Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for SGSN.SW

Stock Name
Ticker()

Show aggregate SGSN.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) SGSN.SW holdings

DateNumber of SGSN.SW Shares HeldBase Market Value of SGSN.SW SharesLocal Market Value of SGSN.SW SharesChange in SGSN.SW Shares HeldChange in SGSN.SW Base ValueCurrent Price per SGSN.SW Share HeldPrevious Price per SGSN.SW Share Held
2025-03-12 (Wednesday)26,815CHF 2,451,382SGSN.SW holding increased by 41283CHF 2,451,3820CHF 41,283 CHF 91.4183 CHF 89.8788
2025-03-11 (Tuesday)26,815SGSN.SW holding increased by 1335CHF 2,410,099SGSN.SW holding increased by 56869CHF 2,410,0991,335CHF 56,869 CHF 89.8788 CHF 92.356
2025-03-10 (Monday)25,480CHF 2,353,230SGSN.SW holding decreased by -23513CHF 2,353,2300CHF -23,513 CHF 92.356 CHF 93.2788
2025-03-07 (Friday)25,480CHF 2,376,743SGSN.SW holding increased by 22605CHF 2,376,7430CHF 22,605 CHF 93.2788 CHF 92.3916
2025-03-06 (Thursday)25,480CHF 2,354,138SGSN.SW holding decreased by -123158CHF 2,354,1380CHF -123,158 CHF 92.3916 CHF 97.2251
2025-03-05 (Wednesday)25,480CHF 2,477,296SGSN.SW holding decreased by -48902CHF 2,477,2960CHF -48,902 CHF 97.2251 CHF 99.1443
2025-03-04 (Tuesday)25,480CHF 2,526,198SGSN.SW holding increased by 13268CHF 2,526,1980CHF 13,268 CHF 99.1443 CHF 98.6236
2025-03-03 (Monday)25,480CHF 2,512,930SGSN.SW holding decreased by -1562CHF 2,512,9300CHF -1,562 CHF 98.6236 CHF 98.6849
2025-02-28 (Friday)25,480CHF 2,514,492SGSN.SW holding decreased by -35431CHF 2,514,4920CHF -35,431 CHF 98.6849 CHF 100.075
2025-02-27 (Thursday)25,480CHF 2,549,923SGSN.SW holding decreased by -14451CHF 2,549,9230CHF -14,451 CHF 100.075 CHF 100.643
2025-02-26 (Wednesday)25,480SGSN.SW holding decreased by -890CHF 2,564,374SGSN.SW holding decreased by -126463CHF 2,564,374-890CHF -126,463 CHF 100.643 CHF 102.042
2025-02-25 (Tuesday)26,370SGSN.SW holding decreased by -445CHF 2,690,837SGSN.SW holding decreased by -46851CHF 2,690,837-445CHF -46,851 CHF 102.042 CHF 102.095
2025-02-24 (Monday)26,815CHF 2,737,688SGSN.SW holding decreased by -4031CHF 2,737,6880CHF -4,031 CHF 102.095 CHF 102.246
2025-02-21 (Friday)26,815CHF 2,741,719SGSN.SW holding decreased by -547CHF 2,741,7190CHF -547 CHF 102.246 CHF 102.266
2025-02-20 (Thursday)26,815CHF 2,742,266SGSN.SW holding decreased by -18584CHF 2,742,2660CHF -18,584 CHF 102.266 CHF 102.959
2025-02-19 (Wednesday)26,815CHF 2,760,850SGSN.SW holding increased by 7627CHF 2,760,8500CHF 7,627 CHF 102.959 CHF 102.675
2025-02-18 (Tuesday)26,815CHF 2,753,223SGSN.SW holding increased by 6717CHF 2,753,2230CHF 6,717 CHF 102.675 CHF 102.424
2025-02-17 (Monday)26,815CHF 2,746,506SGSN.SW holding decreased by -24503CHF 2,746,5060CHF -24,503 CHF 102.424 CHF 103.338
2025-02-14 (Friday)26,815CHF 2,771,009SGSN.SW holding decreased by -17854CHF 2,771,0090CHF -17,854 CHF 103.338 CHF 104.004
2025-02-13 (Thursday)26,815SGSN.SW holding increased by 445CHF 2,788,863SGSN.SW holding increased by 41012CHF 2,788,863445CHF 41,012 CHF 104.004 CHF 104.204
2025-02-12 (Wednesday)26,370CHF 2,747,851SGSN.SW holding increased by 32086CHF 2,747,8510CHF 32,086 CHF 104.204 CHF 102.987
2025-02-11 (Tuesday)26,370CHF 2,715,765SGSN.SW holding increased by 155908CHF 2,715,7650CHF 155,908 CHF 102.987 CHF 97.0746
2025-02-10 (Monday)26,370CHF 2,559,857SGSN.SW holding increased by 62117CHF 2,559,8570CHF 62,117 CHF 97.0746 CHF 94.719
2025-02-07 (Friday)26,370CHF 2,497,740SGSN.SW holding increased by 14401CHF 2,497,7400CHF 14,401 CHF 94.719 CHF 94.1729
2025-02-06 (Thursday)26,370SGSN.SW holding increased by 587CHF 2,483,339SGSN.SW holding increased by 44617CHF 2,483,339587CHF 44,617 CHF 94.1729 CHF 94.5864
2025-02-05 (Wednesday)25,783SGSN.SW holding increased by 1780CHF 2,438,722SGSN.SW holding increased by 202602CHF 2,438,7221,780CHF 202,602 CHF 94.5864 CHF 93.16
2025-02-04 (Tuesday)24,003CHF 2,236,120SGSN.SW holding increased by 3828CHF 2,236,1200CHF 3,828 CHF 93.16 CHF 93.0005
2025-02-03 (Monday)24,003SGSN.SW holding increased by 445CHF 2,232,292SGSN.SW holding increased by 23145CHF 2,232,292445CHF 23,145 CHF 93.0005 CHF 93.7748
2025-01-31 (Friday)23,558CHF 2,209,147SGSN.SW holding decreased by -5270CHF 2,209,1470CHF -5,270 CHF 93.7748 CHF 93.9985
2025-01-30 (Thursday)23,558CHF 2,214,417SGSN.SW holding decreased by -8146CHF 2,214,4170CHF -8,146 CHF 93.9985 CHF 94.3443
2025-01-29 (Wednesday)23,558CHF 2,222,563SGSN.SW holding increased by 15963CHF 2,222,5630CHF 15,963 CHF 94.3443 CHF 93.6667
2025-01-28 (Tuesday)23,558CHF 2,206,600SGSN.SW holding decreased by -10208CHF 2,206,6000CHF -10,208 CHF 93.6667 CHF 94.1
2025-01-27 (Monday)23,558SGSN.SW holding increased by 1768CHF 2,216,808SGSN.SW holding increased by 269599CHF 2,216,8081,768CHF 269,599 CHF 94.1 CHF 89.3625
2025-01-24 (Friday)21,790SGSN.SW holding increased by 442CHF 1,947,209SGSN.SW holding decreased by -2205CHF 1,947,209442CHF -2,205 CHF 89.3625 CHF 91.316
2025-01-23 (Thursday)21,348CHF 1,949,414SGSN.SW holding increased by 2560CHF 1,949,4140CHF 2,560 CHF 91.316 CHF 91.1961
2025-01-22 (Wednesday)21,348CHF 1,946,854CHF 1,946,854
2025-01-21 (Tuesday)21,348CHF 1,943,027CHF 1,943,027
2025-01-20 (Monday)19,580CHF 1,762,789CHF 1,762,789
2025-01-17 (Friday)19,580CHF 1,774,414CHF 1,774,414
2025-01-16 (Thursday)19,580CHF 1,766,747CHF 1,766,747
2025-01-15 (Wednesday)19,580CHF 1,806,902CHF 1,806,902
2025-01-14 (Tuesday)19,580CHF 1,926,736CHF 1,926,736
2025-01-13 (Monday)19,580CHF 1,931,866CHF 1,931,866
2025-01-10 (Friday)19,580CHF 1,942,334CHF 1,942,334
2025-01-09 (Thursday)19,580CHF 1,940,350CHF 1,940,350
2025-01-09 (Thursday)19,580CHF 1,940,350CHF 1,940,350
2025-01-09 (Thursday)19,580CHF 1,940,350CHF 1,940,350
2025-01-08 (Wednesday)19,580CHF 1,926,635CHF 1,926,635
2025-01-08 (Wednesday)19,580CHF 1,926,635CHF 1,926,635
2025-01-08 (Wednesday)19,580CHF 1,926,635CHF 1,926,635
2025-01-02 (Thursday)19,138CHF 1,858,387SGSN.SW holding increased by 10366CHF 1,858,3870CHF 10,366 CHF 97.1046 CHF 96.5629
2024-12-30 (Monday)19,138SGSN.SW holding decreased by -3094CHF 1,848,021SGSN.SW holding decreased by -272299CHF 1,848,021-3,094CHF -272,299 CHF 96.5629 CHF 95.3724
2024-12-06 (Friday)22,232CHF 2,120,320SGSN.SW holding increased by 3008CHF 2,120,3200CHF 3,008 CHF 95.3724 CHF 95.2371
2024-12-05 (Thursday)22,232CHF 2,117,312SGSN.SW holding increased by 10331CHF 2,117,3120CHF 10,331 CHF 95.2371 CHF 94.7724
2024-12-04 (Wednesday)22,232SGSN.SW holding decreased by -442CHF 2,106,981SGSN.SW holding decreased by -6607CHF 2,106,981-442CHF -6,607 CHF 94.7724 CHF 93.2164
2024-12-03 (Tuesday)22,674CHF 2,113,588SGSN.SW holding decreased by -21275CHF 2,113,5880CHF -21,275 CHF 93.2164 CHF 94.1547
2024-12-02 (Monday)22,674CHF 2,134,863SGSN.SW holding increased by 3218CHF 2,134,8630CHF 3,218 CHF 94.1547 CHF 94.0127
2024-11-29 (Friday)22,674CHF 2,131,645SGSN.SW holding increased by 3356CHF 2,131,6450CHF 3,356 CHF 94.0127 CHF 93.8647
2024-11-28 (Thursday)22,674CHF 2,128,289SGSN.SW holding increased by 4041CHF 2,128,2890CHF 4,041 CHF 93.8647 CHF 93.6865
2024-11-27 (Wednesday)22,674CHF 2,124,248SGSN.SW holding increased by 6809CHF 2,124,2480CHF 6,809 CHF 93.6865 CHF 93.3862
2024-11-26 (Tuesday)22,674CHF 2,117,439SGSN.SW holding decreased by -885CHF 2,117,4390CHF -885 CHF 93.3862 CHF 93.4252
2024-11-25 (Monday)22,674CHF 2,118,324SGSN.SW holding increased by 4929CHF 2,118,3240CHF 4,929 CHF 93.4252 CHF 93.2079
2024-11-22 (Friday)22,674CHF 2,113,395SGSN.SW holding increased by 18995CHF 2,113,3950CHF 18,995 CHF 93.2079 CHF 92.3701
2024-11-21 (Thursday)22,674CHF 2,094,400SGSN.SW holding decreased by -16886CHF 2,094,4000CHF -16,886 CHF 92.3701 CHF 93.1148
2024-11-20 (Wednesday)22,674CHF 2,111,286SGSN.SW holding increased by 704CHF 2,111,2860CHF 704 CHF 93.1148 CHF 93.0838
2024-11-19 (Tuesday)22,674SGSN.SW holding decreased by -442CHF 2,110,582SGSN.SW holding decreased by -51573CHF 2,110,582-442CHF -51,573 CHF 93.0838 CHF 93.535
2024-11-18 (Monday)23,116SGSN.SW holding decreased by -3985CHF 2,162,155SGSN.SW holding decreased by -387476CHF 2,162,155-3,985CHF -387,476 CHF 93.535 CHF 94.0788
2024-11-12 (Tuesday)27,101SGSN.SW holding decreased by -1326CHF 2,549,631SGSN.SW holding decreased by -138128CHF 2,549,631-1,326CHF -138,128 CHF 94.0788 CHF 94.5495
2024-11-08 (Friday)28,427CHF 2,687,759SGSN.SW holding increased by 35478CHF 2,687,7590CHF 35,478 CHF 94.5495 CHF 93.3015
2024-11-07 (Thursday)28,427SGSN.SW holding increased by 442CHF 2,652,281SGSN.SW holding increased by 34922CHF 2,652,281442CHF 34,922 CHF 93.3015 CHF 93.5272
2024-11-06 (Wednesday)27,985CHF 2,617,359SGSN.SW holding decreased by -122593CHF 2,617,3590CHF -122,593 CHF 93.5272 CHF 97.9079
2024-11-05 (Tuesday)27,985CHF 2,739,952SGSN.SW holding increased by 1028CHF 2,739,9520CHF 1,028 CHF 97.9079 CHF 97.8711
2024-11-04 (Monday)27,985CHF 2,738,924SGSN.SW holding decreased by -452CHF 2,738,9240CHF -452 CHF 97.8711 CHF 97.8873
2024-11-01 (Friday)27,985CHF 2,739,376SGSN.SW holding increased by 11711CHF 2,739,3760CHF 11,711 CHF 97.8873 CHF 97.4688
2024-10-31 (Thursday)27,985CHF 2,727,665SGSN.SW holding decreased by -6693CHF 2,727,6650CHF -6,693 CHF 97.4688 CHF 97.708
2024-10-30 (Wednesday)27,985CHF 2,734,358SGSN.SW holding decreased by -25958CHF 2,734,3580CHF -25,958 CHF 97.708 CHF 98.6356
2024-10-29 (Tuesday)27,985CHF 2,760,316SGSN.SW holding decreased by -10341CHF 2,760,3160CHF -10,341 CHF 98.6356 CHF 99.0051
2024-10-28 (Monday)27,985CHF 2,770,657SGSN.SW holding increased by 39798CHF 2,770,6570CHF 39,798 CHF 99.0051 CHF 97.583
2024-10-25 (Friday)27,985CHF 2,730,859SGSN.SW holding decreased by -125885CHF 2,730,8590CHF -125,885 CHF 97.583 CHF 102.081
2024-10-24 (Thursday)27,985CHF 2,856,744SGSN.SW holding increased by 30825CHF 2,856,7440CHF 30,825 CHF 102.081 CHF 100.98
2024-10-23 (Wednesday)27,985CHF 2,825,919SGSN.SW holding increased by 20967CHF 2,825,9190CHF 20,967 CHF 100.98 CHF 100.231
2024-10-22 (Tuesday)27,985CHF 2,804,952SGSN.SW holding decreased by -16430CHF 2,804,9520CHF -16,430 CHF 100.231 CHF 100.818
2024-10-21 (Monday)27,985CHF 2,821,382SGSN.SW holding decreased by -60226CHF 2,821,3820CHF -60,226 CHF 100.818 CHF 102.97
2024-10-18 (Friday)27,985CHF 2,881,608CHF 2,881,608
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SGSN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of SGSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,335 89.879* 96.74
2025-02-26SELL-890 100.643* 96.71 Profit of 86,069 on sale
2025-02-25SELL-445 102.042* 96.61 Profit of 42,992 on sale
2025-02-13BUY445 104.004* 95.59
2025-02-06BUY587 94.173* 95.23
2025-02-05BUY1,780 94.586* 95.25
2025-02-03BUY445 93.001* 95.36
2025-01-27BUY1,768 94.100* 95.55
2025-01-24BUY442 89.363* 95.74
2024-12-30SELL-3,094 96.563* 95.81 Profit of 296,432 on sale
2024-12-04SELL-442 94.772* 95.88 Profit of 42,380 on sale
2024-11-19SELL-442 93.084* 97.48 Profit of 43,086 on sale
2024-11-18SELL-3,985 93.535* 97.73 Profit of 389,442 on sale
2024-11-12SELL-1,326 94.079* 97.97 Profit of 129,909 on sale
2024-11-07BUY442 93.302* 98.59
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SGSN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.