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 SIGN.SW

Stock Name
Ticker()

Show aggregate SIGN.SW holdings

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

DateNumber of SIGN.SW Shares HeldBase Market Value of SIGN.SW SharesLocal Market Value of SIGN.SW SharesChange in SIGN.SW Shares HeldChange in SIGN.SW Base ValueCurrent Price per SIGN.SW Share HeldPrevious Price per SIGN.SW Share Held
2025-03-12 (Wednesday)53,543CHF 1,010,172SIGN.SW holding decreased by -1407CHF 1,010,1720CHF -1,407 CHF 18.8666 CHF 18.8928
2025-03-11 (Tuesday)53,543SIGN.SW holding increased by 2682CHF 1,011,579SIGN.SW holding increased by 18018CHF 1,011,5792,682CHF 18,018 CHF 18.8928 CHF 19.5348
2025-03-10 (Monday)50,861CHF 993,561SIGN.SW holding decreased by -3744CHF 993,5610CHF -3,744 CHF 19.5348 CHF 19.6084
2025-03-07 (Friday)50,861CHF 997,305SIGN.SW holding decreased by -6088CHF 997,3050CHF -6,088 CHF 19.6084 CHF 19.7281
2025-03-06 (Thursday)50,861CHF 1,003,393SIGN.SW holding increased by 29819CHF 1,003,3930CHF 29,819 CHF 19.7281 CHF 19.1419
2025-03-05 (Wednesday)50,861CHF 973,574SIGN.SW holding decreased by -14976CHF 973,5740CHF -14,976 CHF 19.1419 CHF 19.4363
2025-03-04 (Tuesday)50,861CHF 988,550SIGN.SW holding increased by 13948CHF 988,5500CHF 13,948 CHF 19.4363 CHF 19.1621
2025-03-03 (Monday)50,861CHF 974,602SIGN.SW holding increased by 4365CHF 974,6020CHF 4,365 CHF 19.1621 CHF 19.0762
2025-02-28 (Friday)50,861CHF 970,237SIGN.SW holding decreased by -13318CHF 970,2370CHF -13,318 CHF 19.0762 CHF 19.3381
2025-02-27 (Thursday)50,861CHF 983,555SIGN.SW holding increased by 30215CHF 983,5550CHF 30,215 CHF 19.3381 CHF 18.744
2025-02-26 (Wednesday)50,861SIGN.SW holding decreased by -1798CHF 953,340SIGN.SW holding decreased by -47578CHF 953,340-1,798CHF -47,578 CHF 18.744 CHF 19.0075
2025-02-25 (Tuesday)52,659SIGN.SW holding decreased by -897CHF 1,000,918SIGN.SW holding decreased by -179557CHF 1,000,918-897CHF -179,557 CHF 19.0075 CHF 22.0419
2025-02-24 (Monday)53,556CHF 1,180,475SIGN.SW holding increased by 7399CHF 1,180,4750CHF 7,399 CHF 22.0419 CHF 21.9037
2025-02-21 (Friday)53,556CHF 1,173,076SIGN.SW holding increased by 171CHF 1,173,0760CHF 171 CHF 21.9037 CHF 21.9005
2025-02-20 (Thursday)53,556CHF 1,172,905SIGN.SW holding increased by 6421CHF 1,172,9050CHF 6,421 CHF 21.9005 CHF 21.7806
2025-02-19 (Wednesday)53,556CHF 1,166,484SIGN.SW holding increased by 887CHF 1,166,4840CHF 887 CHF 21.7806 CHF 21.7641
2025-02-18 (Tuesday)53,556CHF 1,165,597SIGN.SW holding increased by 7486CHF 1,165,5970CHF 7,486 CHF 21.7641 CHF 21.6243
2025-02-17 (Monday)53,556CHF 1,158,111SIGN.SW holding decreased by -3255CHF 1,158,1110CHF -3,255 CHF 21.6243 CHF 21.6851
2025-02-14 (Friday)53,556CHF 1,161,366SIGN.SW holding increased by 14695CHF 1,161,3660CHF 14,695 CHF 21.6851 CHF 21.4107
2025-02-13 (Thursday)53,556SIGN.SW holding increased by 893CHF 1,146,671SIGN.SW holding increased by 49024CHF 1,146,671893CHF 49,024 CHF 21.4107 CHF 20.8428
2025-02-12 (Wednesday)52,663CHF 1,097,647SIGN.SW holding increased by 5789CHF 1,097,6470CHF 5,789 CHF 20.8428 CHF 20.7329
2025-02-11 (Tuesday)52,663CHF 1,091,858SIGN.SW holding decreased by -7307CHF 1,091,8580CHF -7,307 CHF 20.7329 CHF 20.8717
2025-02-10 (Monday)52,663CHF 1,099,165SIGN.SW holding decreased by -923CHF 1,099,1650CHF -923 CHF 20.8717 CHF 20.8892
2025-02-07 (Friday)52,663CHF 1,100,088SIGN.SW holding decreased by -35419CHF 1,100,0880CHF -35,419 CHF 20.8892 CHF 21.5618
2025-02-06 (Thursday)52,663SIGN.SW holding increased by 1526CHF 1,135,507SIGN.SW holding increased by 49146CHF 1,135,5071,526CHF 49,146 CHF 21.5618 CHF 21.2441
2025-02-05 (Wednesday)51,137SIGN.SW holding increased by 3572CHF 1,086,361SIGN.SW holding increased by 86316CHF 1,086,3613,572CHF 86,316 CHF 21.2441 CHF 21.0248
2025-02-04 (Tuesday)47,565CHF 1,000,045SIGN.SW holding increased by 3148CHF 1,000,0450CHF 3,148 CHF 21.0248 CHF 20.9586
2025-02-03 (Monday)47,565SIGN.SW holding increased by 892CHF 996,897SIGN.SW holding increased by 13957CHF 996,897892CHF 13,957 CHF 20.9586 CHF 21.0601
2025-01-31 (Friday)46,673CHF 982,940SIGN.SW holding increased by 556CHF 982,9400CHF 556 CHF 21.0601 CHF 21.0482
2025-01-30 (Thursday)46,673CHF 982,384SIGN.SW holding decreased by -1844CHF 982,3840CHF -1,844 CHF 21.0482 CHF 21.0877
2025-01-29 (Wednesday)46,673CHF 984,228SIGN.SW holding increased by 51CHF 984,2280CHF 51 CHF 21.0877 CHF 21.0866
2025-01-28 (Tuesday)46,673CHF 984,177SIGN.SW holding increased by 21407CHF 984,1770CHF 21,407 CHF 21.0866 CHF 20.628
2025-01-27 (Monday)46,673SIGN.SW holding increased by 3520CHF 962,770SIGN.SW holding increased by 84203CHF 962,7703,520CHF 84,203 CHF 20.628 CHF 20.3594
2025-01-24 (Friday)43,153SIGN.SW holding increased by 880CHF 878,567SIGN.SW holding increased by 29788CHF 878,567880CHF 29,788 CHF 20.3594 CHF 20.0785
2025-01-23 (Thursday)42,273CHF 848,779SIGN.SW holding increased by 8684CHF 848,7790CHF 8,684 CHF 20.0785 CHF 19.8731
2025-01-22 (Wednesday)42,273CHF 840,095CHF 840,095
2025-01-21 (Tuesday)42,273CHF 848,146CHF 848,146
2025-01-20 (Monday)38,757CHF 789,030CHF 789,030
2025-01-17 (Friday)38,757CHF 788,931CHF 788,931
2025-01-16 (Thursday)38,757CHF 784,750CHF 784,750
2025-01-15 (Wednesday)38,757CHF 780,915CHF 780,915
2025-01-14 (Tuesday)38,757CHF 775,608CHF 775,608
2025-01-13 (Monday)38,757CHF 779,921CHF 779,921
2025-01-10 (Friday)38,757CHF 778,593CHF 778,593
2025-01-09 (Thursday)38,757CHF 739,275CHF 739,275
2025-01-09 (Thursday)38,757CHF 739,275CHF 739,275
2025-01-09 (Thursday)38,757CHF 739,275CHF 739,275
2025-01-08 (Wednesday)38,757CHF 746,376CHF 746,376
2025-01-08 (Wednesday)38,757CHF 746,376CHF 746,376
2025-01-08 (Wednesday)38,757CHF 746,376CHF 746,376
2025-01-02 (Thursday)37,875CHF 723,588SIGN.SW holding increased by 4036CHF 723,5880CHF 4,036 CHF 19.1046 CHF 18.9981
2024-12-30 (Monday)37,875SIGN.SW holding decreased by -6187CHF 719,552SIGN.SW holding decreased by -129657CHF 719,552-6,187CHF -129,657 CHF 18.9981 CHF 19.273
2024-12-06 (Friday)44,062CHF 849,209SIGN.SW holding increased by 9468CHF 849,2090CHF 9,468 CHF 19.273 CHF 19.0582
2024-12-05 (Thursday)44,062CHF 839,741SIGN.SW holding decreased by -2251CHF 839,7410CHF -2,251 CHF 19.0582 CHF 19.1093
2024-12-04 (Wednesday)44,062SIGN.SW holding decreased by -884CHF 841,992SIGN.SW holding decreased by -775CHF 841,992-884CHF -775 CHF 19.1093 CHF 18.7507
2024-12-03 (Tuesday)44,946CHF 842,767SIGN.SW holding increased by 1904CHF 842,7670CHF 1,904 CHF 18.7507 CHF 18.7083
2024-12-02 (Monday)44,946CHF 840,863SIGN.SW holding decreased by -565CHF 840,8630CHF -565 CHF 18.7083 CHF 18.7209
2024-11-29 (Friday)44,946CHF 841,428SIGN.SW holding decreased by -11697CHF 841,4280CHF -11,697 CHF 18.7209 CHF 18.9811
2024-11-28 (Thursday)44,946CHF 853,125SIGN.SW holding increased by 726CHF 853,1250CHF 726 CHF 18.9811 CHF 18.965
2024-11-27 (Wednesday)44,946CHF 852,399SIGN.SW holding decreased by -2722CHF 852,3990CHF -2,722 CHF 18.965 CHF 19.0255
2024-11-26 (Tuesday)44,946CHF 855,121SIGN.SW holding decreased by -16270CHF 855,1210CHF -16,270 CHF 19.0255 CHF 19.3875
2024-11-25 (Monday)44,946CHF 871,391SIGN.SW holding increased by 19711CHF 871,3910CHF 19,711 CHF 19.3875 CHF 18.949
2024-11-22 (Friday)44,946CHF 851,680SIGN.SW holding increased by 23473CHF 851,6800CHF 23,473 CHF 18.949 CHF 18.4267
2024-11-21 (Thursday)44,946CHF 828,207SIGN.SW holding decreased by -29665CHF 828,2070CHF -29,665 CHF 18.4267 CHF 19.0867
2024-11-20 (Wednesday)44,946CHF 857,872SIGN.SW holding increased by 1100CHF 857,8720CHF 1,100 CHF 19.0867 CHF 19.0623
2024-11-19 (Tuesday)44,946SIGN.SW holding decreased by -884CHF 856,772SIGN.SW holding decreased by -11336CHF 856,772-884CHF -11,336 CHF 19.0623 CHF 18.9419
2024-11-18 (Monday)45,830SIGN.SW holding decreased by -7947CHF 868,108SIGN.SW holding decreased by -139611CHF 868,108-7,947CHF -139,611 CHF 18.9419 CHF 18.7388
2024-11-12 (Tuesday)53,777SIGN.SW holding decreased by -2652CHF 1,007,719SIGN.SW holding decreased by -102858CHF 1,007,719-2,652CHF -102,858 CHF 18.7388 CHF 19.681
2024-11-08 (Friday)56,429CHF 1,110,577SIGN.SW holding increased by 1797CHF 1,110,5770CHF 1,797 CHF 19.681 CHF 19.6491
2024-11-07 (Thursday)56,429SIGN.SW holding increased by 884CHF 1,108,780SIGN.SW holding increased by 19551CHF 1,108,780884CHF 19,551 CHF 19.6491 CHF 19.6098
2024-11-06 (Wednesday)55,545CHF 1,089,229SIGN.SW holding decreased by -12459CHF 1,089,2290CHF -12,459 CHF 19.6098 CHF 19.8342
2024-11-05 (Tuesday)55,545CHF 1,101,688SIGN.SW holding increased by 8413CHF 1,101,6880CHF 8,413 CHF 19.8342 CHF 19.6827
2024-11-04 (Monday)55,545CHF 1,093,275SIGN.SW holding increased by 3374CHF 1,093,2750CHF 3,374 CHF 19.6827 CHF 19.6219
2024-11-01 (Friday)55,545CHF 1,089,901SIGN.SW holding decreased by -10039CHF 1,089,9010CHF -10,039 CHF 19.6219 CHF 19.8027
2024-10-31 (Thursday)55,545CHF 1,099,940SIGN.SW holding decreased by -12286CHF 1,099,9400CHF -12,286 CHF 19.8027 CHF 20.0239
2024-10-30 (Wednesday)55,545CHF 1,112,226SIGN.SW holding decreased by -1285CHF 1,112,2260CHF -1,285 CHF 20.0239 CHF 20.047
2024-10-29 (Tuesday)55,545CHF 1,113,511SIGN.SW holding decreased by -52868CHF 1,113,5110CHF -52,868 CHF 20.047 CHF 20.9988
2024-10-28 (Monday)55,545CHF 1,166,379SIGN.SW holding increased by 42193CHF 1,166,3790CHF 42,193 CHF 20.9988 CHF 20.2392
2024-10-25 (Friday)55,545CHF 1,124,186SIGN.SW holding increased by 11307CHF 1,124,1860CHF 11,307 CHF 20.2392 CHF 20.0356
2024-10-24 (Thursday)55,545CHF 1,112,879SIGN.SW holding decreased by -16753CHF 1,112,8790CHF -16,753 CHF 20.0356 CHF 20.3372
2024-10-23 (Wednesday)55,545CHF 1,129,632SIGN.SW holding increased by 851CHF 1,129,6320CHF 851 CHF 20.3372 CHF 20.3219
2024-10-22 (Tuesday)55,545CHF 1,128,781SIGN.SW holding increased by 24797CHF 1,128,7810CHF 24,797 CHF 20.3219 CHF 19.8755
2024-10-21 (Monday)55,545CHF 1,103,984SIGN.SW holding increased by 3725CHF 1,103,9840CHF 3,725 CHF 19.8755 CHF 19.8084
2024-10-18 (Friday)55,545CHF 1,100,259CHF 1,100,259
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 SIGN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of SIGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,682 18.893* 20.02
2025-02-26SELL-1,798 18.744* 20.13 Profit of 36,201 on sale
2025-02-25SELL-897 19.008* 20.15 Profit of 18,078 on sale
2025-02-13BUY893 21.411* 19.89
2025-02-06BUY1,526 21.562* 19.76
2025-02-05BUY3,572 21.244* 19.72
2025-02-03BUY892 20.959* 19.66
2025-01-27BUY3,520 20.628* 19.47
2025-01-24BUY880 20.359* 19.44
2024-12-30SELL-6,187 18.998* 19.45 Profit of 120,336 on sale
2024-12-04SELL-884 19.109* 19.48 Profit of 17,222 on sale
2024-11-19SELL-884 19.062* 19.85 Profit of 17,547 on sale
2024-11-18SELL-7,947 18.942* 19.91 Profit of 158,195 on sale
2024-11-12SELL-2,652 18.739* 19.98 Profit of 52,998 on sale
2024-11-07BUY884 19.649* 20.03
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 SIGN.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.