| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53,543 | CHF 1,010,172 | CHF 1,010,172 | 0 | CHF -1,407 | CHF 18.8666 | CHF 18.8928 |
| 2025-03-11 (Tuesday) | 53,543 | CHF 1,011,579 | CHF 1,011,579 | 2,682 | CHF 18,018 | CHF 18.8928 | CHF 19.5348 |
| 2025-03-10 (Monday) | 50,861 | CHF 993,561 | CHF 993,561 | 0 | CHF -3,744 | CHF 19.5348 | CHF 19.6084 |
| 2025-03-07 (Friday) | 50,861 | CHF 997,305 | CHF 997,305 | 0 | CHF -6,088 | CHF 19.6084 | CHF 19.7281 |
| 2025-03-06 (Thursday) | 50,861 | CHF 1,003,393 | CHF 1,003,393 | 0 | CHF 29,819 | CHF 19.7281 | CHF 19.1419 |
| 2025-03-05 (Wednesday) | 50,861 | CHF 973,574 | CHF 973,574 | 0 | CHF -14,976 | CHF 19.1419 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 50,861 | CHF 988,550 | CHF 988,550 | 0 | CHF 13,948 | CHF 19.4363 | CHF 19.1621 |
| 2025-03-03 (Monday) | 50,861 | CHF 974,602 | CHF 974,602 | 0 | CHF 4,365 | CHF 19.1621 | CHF 19.0762 |
| 2025-02-28 (Friday) | 50,861 | CHF 970,237 | CHF 970,237 | 0 | CHF -13,318 | CHF 19.0762 | CHF 19.3381 |
| 2025-02-27 (Thursday) | 50,861 | CHF 983,555 | CHF 983,555 | 0 | CHF 30,215 | CHF 19.3381 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 50,861 | CHF 953,340 | CHF 953,340 | -1,798 | CHF -47,578 | CHF 18.744 | CHF 19.0075 |
| 2025-02-25 (Tuesday) | 52,659 | CHF 1,000,918 | CHF 1,000,918 | -897 | CHF -179,557 | CHF 19.0075 | CHF 22.0419 |
| 2025-02-24 (Monday) | 53,556 | CHF 1,180,475 | CHF 1,180,475 | 0 | CHF 7,399 | CHF 22.0419 | CHF 21.9037 |
| 2025-02-21 (Friday) | 53,556 | CHF 1,173,076 | CHF 1,173,076 | 0 | CHF 171 | CHF 21.9037 | CHF 21.9005 |
| 2025-02-20 (Thursday) | 53,556 | CHF 1,172,905 | CHF 1,172,905 | 0 | CHF 6,421 | CHF 21.9005 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 53,556 | CHF 1,166,484 | CHF 1,166,484 | 0 | CHF 887 | CHF 21.7806 | CHF 21.7641 |
| 2025-02-18 (Tuesday) | 53,556 | CHF 1,165,597 | CHF 1,165,597 | 0 | CHF 7,486 | CHF 21.7641 | CHF 21.6243 |
| 2025-02-17 (Monday) | 53,556 | CHF 1,158,111 | CHF 1,158,111 | 0 | CHF -3,255 | CHF 21.6243 | CHF 21.6851 |
| 2025-02-14 (Friday) | 53,556 | CHF 1,161,366 | CHF 1,161,366 | 0 | CHF 14,695 | CHF 21.6851 | CHF 21.4107 |
| 2025-02-13 (Thursday) | 53,556 | CHF 1,146,671 | CHF 1,146,671 | 893 | CHF 49,024 | CHF 21.4107 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 52,663 | CHF 1,097,647 | CHF 1,097,647 | 0 | CHF 5,789 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 52,663 | CHF 1,091,858 | CHF 1,091,858 | 0 | CHF -7,307 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 52,663 | CHF 1,099,165 | CHF 1,099,165 | 0 | CHF -923 | CHF 20.8717 | CHF 20.8892 |
| 2025-02-07 (Friday) | 52,663 | CHF 1,100,088 | CHF 1,100,088 | 0 | CHF -35,419 | CHF 20.8892 | CHF 21.5618 |
| 2025-02-06 (Thursday) | 52,663 | CHF 1,135,507 | CHF 1,135,507 | 1,526 | CHF 49,146 | CHF 21.5618 | CHF 21.2441 |
| 2025-02-05 (Wednesday) | 51,137 | CHF 1,086,361 | CHF 1,086,361 | 3,572 | CHF 86,316 | CHF 21.2441 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 47,565 | CHF 1,000,045 | CHF 1,000,045 | 0 | CHF 3,148 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 47,565 | CHF 996,897 | CHF 996,897 | 892 | CHF 13,957 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 46,673 | CHF 982,940 | CHF 982,940 | 0 | CHF 556 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 46,673 | CHF 982,384 | CHF 982,384 | 0 | CHF -1,844 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 46,673 | CHF 984,228 | CHF 984,228 | 0 | CHF 51 | CHF 21.0877 | CHF 21.0866 |
| 2025-01-28 (Tuesday) | 46,673 | CHF 984,177 | CHF 984,177 | 0 | CHF 21,407 | CHF 21.0866 | CHF 20.628 |
| 2025-01-27 (Monday) | 46,673 | CHF 962,770 | CHF 962,770 | 3,520 | CHF 84,203 | CHF 20.628 | CHF 20.3594 |
| 2025-01-24 (Friday) | 43,153 | CHF 878,567 | CHF 878,567 | 880 | CHF 29,788 | CHF 20.3594 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 42,273 | CHF 848,779 | CHF 848,779 | 0 | CHF 8,684 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 42,273 | CHF 840,095 | CHF 840,095 | ||||
| 2025-01-21 (Tuesday) | 42,273 | CHF 848,146 | CHF 848,146 | ||||
| 2025-01-20 (Monday) | 38,757 | CHF 789,030 | CHF 789,030 | ||||
| 2025-01-17 (Friday) | 38,757 | CHF 788,931 | CHF 788,931 | ||||
| 2025-01-16 (Thursday) | 38,757 | CHF 784,750 | CHF 784,750 | ||||
| 2025-01-15 (Wednesday) | 38,757 | CHF 780,915 | CHF 780,915 | ||||
| 2025-01-14 (Tuesday) | 38,757 | CHF 775,608 | CHF 775,608 | ||||
| 2025-01-13 (Monday) | 38,757 | CHF 779,921 | CHF 779,921 | ||||
| 2025-01-10 (Friday) | 38,757 | CHF 778,593 | CHF 778,593 | ||||
| 2025-01-09 (Thursday) | 38,757 | CHF 739,275 | CHF 739,275 | ||||
| 2025-01-09 (Thursday) | 38,757 | CHF 739,275 | CHF 739,275 | ||||
| 2025-01-09 (Thursday) | 38,757 | CHF 739,275 | CHF 739,275 | ||||
| 2025-01-08 (Wednesday) | 38,757 | CHF 746,376 | CHF 746,376 | ||||
| 2025-01-08 (Wednesday) | 38,757 | CHF 746,376 | CHF 746,376 | ||||
| 2025-01-08 (Wednesday) | 38,757 | CHF 746,376 | CHF 746,376 | ||||
| 2025-01-02 (Thursday) | 37,875 | CHF 723,588 | CHF 723,588 | 0 | CHF 4,036 | CHF 19.1046 | CHF 18.9981 |
| 2024-12-30 (Monday) | 37,875 | CHF 719,552 | CHF 719,552 | -6,187 | CHF -129,657 | CHF 18.9981 | CHF 19.273 |
| 2024-12-06 (Friday) | 44,062 | CHF 849,209 | CHF 849,209 | 0 | CHF 9,468 | CHF 19.273 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 44,062 | CHF 839,741 | CHF 839,741 | 0 | CHF -2,251 | CHF 19.0582 | CHF 19.1093 |
| 2024-12-04 (Wednesday) | 44,062 | CHF 841,992 | CHF 841,992 | -884 | CHF -775 | CHF 19.1093 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 44,946 | CHF 842,767 | CHF 842,767 | 0 | CHF 1,904 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 44,946 | CHF 840,863 | CHF 840,863 | 0 | CHF -565 | CHF 18.7083 | CHF 18.7209 |
| 2024-11-29 (Friday) | 44,946 | CHF 841,428 | CHF 841,428 | 0 | CHF -11,697 | CHF 18.7209 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 44,946 | CHF 853,125 | CHF 853,125 | 0 | CHF 726 | CHF 18.9811 | CHF 18.965 |
| 2024-11-27 (Wednesday) | 44,946 | CHF 852,399 | CHF 852,399 | 0 | CHF -2,722 | CHF 18.965 | CHF 19.0255 |
| 2024-11-26 (Tuesday) | 44,946 | CHF 855,121 | CHF 855,121 | 0 | CHF -16,270 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-25 (Monday) | 44,946 | CHF 871,391 | CHF 871,391 | 0 | CHF 19,711 | CHF 19.3875 | CHF 18.949 |
| 2024-11-22 (Friday) | 44,946 | CHF 851,680 | CHF 851,680 | 0 | CHF 23,473 | CHF 18.949 | CHF 18.4267 |
| 2024-11-21 (Thursday) | 44,946 | CHF 828,207 | CHF 828,207 | 0 | CHF -29,665 | CHF 18.4267 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 44,946 | CHF 857,872 | CHF 857,872 | 0 | CHF 1,100 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 44,946 | CHF 856,772 | CHF 856,772 | -884 | CHF -11,336 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 45,830 | CHF 868,108 | CHF 868,108 | -7,947 | CHF -139,611 | CHF 18.9419 | CHF 18.7388 |
| 2024-11-12 (Tuesday) | 53,777 | CHF 1,007,719 | CHF 1,007,719 | -2,652 | CHF -102,858 | CHF 18.7388 | CHF 19.681 |
| 2024-11-08 (Friday) | 56,429 | CHF 1,110,577 | CHF 1,110,577 | 0 | CHF 1,797 | CHF 19.681 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 56,429 | CHF 1,108,780 | CHF 1,108,780 | 884 | CHF 19,551 | CHF 19.6491 | CHF 19.6098 |
| 2024-11-06 (Wednesday) | 55,545 | CHF 1,089,229 | CHF 1,089,229 | 0 | CHF -12,459 | CHF 19.6098 | CHF 19.8342 |
| 2024-11-05 (Tuesday) | 55,545 | CHF 1,101,688 | CHF 1,101,688 | 0 | CHF 8,413 | CHF 19.8342 | CHF 19.6827 |
| 2024-11-04 (Monday) | 55,545 | CHF 1,093,275 | CHF 1,093,275 | 0 | CHF 3,374 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-01 (Friday) | 55,545 | CHF 1,089,901 | CHF 1,089,901 | 0 | CHF -10,039 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 55,545 | CHF 1,099,940 | CHF 1,099,940 | 0 | CHF -12,286 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-30 (Wednesday) | 55,545 | CHF 1,112,226 | CHF 1,112,226 | 0 | CHF -1,285 | CHF 20.0239 | CHF 20.047 |
| 2024-10-29 (Tuesday) | 55,545 | CHF 1,113,511 | CHF 1,113,511 | 0 | CHF -52,868 | CHF 20.047 | CHF 20.9988 |
| 2024-10-28 (Monday) | 55,545 | CHF 1,166,379 | CHF 1,166,379 | 0 | CHF 42,193 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 55,545 | CHF 1,124,186 | CHF 1,124,186 | 0 | CHF 11,307 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 55,545 | CHF 1,112,879 | CHF 1,112,879 | 0 | CHF -16,753 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-23 (Wednesday) | 55,545 | CHF 1,129,632 | CHF 1,129,632 | 0 | CHF 851 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 55,545 | CHF 1,128,781 | CHF 1,128,781 | 0 | CHF 24,797 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 55,545 | CHF 1,103,984 | CHF 1,103,984 | 0 | CHF 3,725 | CHF 19.8755 | CHF 19.8084 |
| 2024-10-18 (Friday) | 55,545 | CHF 1,100,259 | CHF 1,100,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,682 | 18.893* | 20.02 | |||
| 2025-02-26 | SELL | -1,798 | 18.744* | 20.13 Profit of 36,201 on sale | |||
| 2025-02-25 | SELL | -897 | 19.008* | 20.15 Profit of 18,078 on sale | |||
| 2025-02-13 | BUY | 893 | 21.411* | 19.89 | |||
| 2025-02-06 | BUY | 1,526 | 21.562* | 19.76 | |||
| 2025-02-05 | BUY | 3,572 | 21.244* | 19.72 | |||
| 2025-02-03 | BUY | 892 | 20.959* | 19.66 | |||
| 2025-01-27 | BUY | 3,520 | 20.628* | 19.47 | |||
| 2025-01-24 | BUY | 880 | 20.359* | 19.44 | |||
| 2024-12-30 | SELL | -6,187 | 18.998* | 19.45 Profit of 120,336 on sale | |||
| 2024-12-04 | SELL | -884 | 19.109* | 19.48 Profit of 17,222 on sale | |||
| 2024-11-19 | SELL | -884 | 19.062* | 19.85 Profit of 17,547 on sale | |||
| 2024-11-18 | SELL | -7,947 | 18.942* | 19.91 Profit of 158,195 on sale | |||
| 2024-11-12 | SELL | -2,652 | 18.739* | 19.98 Profit of 52,998 on sale | |||
| 2024-11-07 | BUY | 884 | 19.649* | 20.03 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.