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 SUN.SW

Stock Name
Ticker()

Show aggregate SUN.SW holdings

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

DateNumber of SUN.SW Shares HeldBase Market Value of SUN.SW SharesLocal Market Value of SUN.SW SharesChange in SUN.SW Shares HeldChange in SUN.SW Base ValueCurrent Price per SUN.SW Share HeldPrevious Price per SUN.SW Share Held
2025-03-12 (Wednesday)3,052CHF 502,684SUN.SW holding increased by 9535CHF 502,6840CHF 9,535 CHF 164.706 CHF 161.582
2025-03-11 (Tuesday)3,052SUN.SW holding increased by 153CHF 493,149SUN.SW holding increased by 13026CHF 493,149153CHF 13,026 CHF 161.582 CHF 165.617
2025-03-10 (Monday)2,899CHF 480,123SUN.SW holding decreased by -6078CHF 480,1230CHF -6,078 CHF 165.617 CHF 167.713
2025-03-07 (Friday)2,899CHF 486,201SUN.SW holding decreased by -3151CHF 486,2010CHF -3,151 CHF 167.713 CHF 168.8
2025-03-06 (Thursday)2,899CHF 489,352SUN.SW holding decreased by -7078CHF 489,3520CHF -7,078 CHF 168.8 CHF 171.242
2025-03-05 (Wednesday)2,899CHF 496,430SUN.SW holding increased by 8429CHF 496,4300CHF 8,429 CHF 171.242 CHF 168.334
2025-03-04 (Tuesday)2,899CHF 488,001SUN.SW holding decreased by -5648CHF 488,0010CHF -5,648 CHF 168.334 CHF 170.283
2025-03-03 (Monday)2,899CHF 493,649SUN.SW holding increased by 11687CHF 493,6490CHF 11,687 CHF 170.283 CHF 166.251
2025-02-28 (Friday)2,899CHF 481,962SUN.SW holding decreased by -17047CHF 481,9620CHF -17,047 CHF 166.251 CHF 172.131
2025-02-27 (Thursday)2,899CHF 499,009SUN.SW holding increased by 48860CHF 499,0090CHF 48,860 CHF 172.131 CHF 155.277
2025-02-26 (Wednesday)2,899SUN.SW holding decreased by -104CHF 450,149SUN.SW holding decreased by -4439CHF 450,149-104CHF -4,439 CHF 155.277 CHF 151.378
2025-02-25 (Tuesday)3,003SUN.SW holding decreased by -52CHF 454,588SUN.SW holding decreased by -9946CHF 454,588-52CHF -9,946 CHF 151.378 CHF 152.057
2025-02-24 (Monday)3,055CHF 464,534SUN.SW holding decreased by -6476CHF 464,5340CHF -6,476 CHF 152.057 CHF 154.177
2025-02-21 (Friday)3,055CHF 471,010SUN.SW holding decreased by -6150CHF 471,0100CHF -6,150 CHF 154.177 CHF 156.19
2025-02-20 (Thursday)3,055CHF 477,160SUN.SW holding increased by 12159CHF 477,1600CHF 12,159 CHF 156.19 CHF 152.21
2025-02-19 (Wednesday)3,055CHF 465,001SUN.SW holding decreased by -17969CHF 465,0010CHF -17,969 CHF 152.21 CHF 158.092
2025-02-18 (Tuesday)3,055CHF 482,970SUN.SW holding increased by 6752CHF 482,9700CHF 6,752 CHF 158.092 CHF 155.882
2025-02-17 (Monday)3,055CHF 476,218SUN.SW holding increased by 2186CHF 476,2180CHF 2,186 CHF 155.882 CHF 155.166
2025-02-14 (Friday)3,055CHF 474,032SUN.SW holding increased by 1737CHF 474,0320CHF 1,737 CHF 155.166 CHF 154.597
2025-02-13 (Thursday)3,055SUN.SW holding increased by 51CHF 472,295SUN.SW holding increased by 11345CHF 472,29551CHF 11,345 CHF 154.597 CHF 153.445
2025-02-12 (Wednesday)3,004CHF 460,950SUN.SW holding decreased by -2187CHF 460,9500CHF -2,187 CHF 153.445 CHF 154.173
2025-02-11 (Tuesday)3,004CHF 463,137SUN.SW holding decreased by -1344CHF 463,1370CHF -1,344 CHF 154.173 CHF 154.621
2025-02-10 (Monday)3,004CHF 464,481SUN.SW holding increased by 11012CHF 464,4810CHF 11,012 CHF 154.621 CHF 150.955
2025-02-07 (Friday)3,004CHF 453,469SUN.SW holding increased by 2885CHF 453,4690CHF 2,885 CHF 150.955 CHF 149.995
2025-02-06 (Thursday)3,004SUN.SW holding increased by 53CHF 450,584SUN.SW holding increased by 11052CHF 450,58453CHF 11,052 CHF 149.995 CHF 148.943
2025-02-05 (Wednesday)2,951SUN.SW holding increased by 212CHF 439,532SUN.SW holding increased by 26490CHF 439,532212CHF 26,490 CHF 148.943 CHF 150.8
2025-02-04 (Tuesday)2,739CHF 413,042SUN.SW holding decreased by -2865CHF 413,0420CHF -2,865 CHF 150.8 CHF 151.846
2025-02-03 (Monday)2,739SUN.SW holding increased by 53CHF 415,907SUN.SW holding decreased by -7496CHF 415,90753CHF -7,496 CHF 151.846 CHF 157.633
2025-01-31 (Friday)2,686CHF 423,403SUN.SW holding increased by 3360CHF 423,4030CHF 3,360 CHF 157.633 CHF 156.382
2025-01-30 (Thursday)2,686CHF 420,043SUN.SW holding increased by 918CHF 420,0430CHF 918 CHF 156.382 CHF 156.041
2025-01-29 (Wednesday)2,686CHF 419,125SUN.SW holding increased by 5500CHF 419,1250CHF 5,500 CHF 156.041 CHF 153.993
2025-01-28 (Tuesday)2,686CHF 413,625SUN.SW holding increased by 4109CHF 413,6250CHF 4,109 CHF 153.993 CHF 152.463
2025-01-27 (Monday)2,686SUN.SW holding increased by 204CHF 409,516SUN.SW holding increased by 24461CHF 409,516204CHF 24,461 CHF 152.463 CHF 155.139
2025-01-24 (Friday)2,482SUN.SW holding increased by 51CHF 385,055SUN.SW holding increased by 8044CHF 385,05551CHF 8,044 CHF 155.139 CHF 155.085
2025-01-23 (Thursday)2,431CHF 377,011SUN.SW holding decreased by -9378CHF 377,0110CHF -9,378 CHF 155.085 CHF 158.942
2025-01-22 (Wednesday)2,431CHF 386,389CHF 386,389
2025-01-21 (Tuesday)2,431CHF 380,101CHF 380,101
2025-01-20 (Monday)2,227CHF 338,091CHF 338,091
2025-01-17 (Friday)2,227CHF 335,025CHF 335,025
2025-01-16 (Thursday)2,227CHF 328,116CHF 328,116
2025-01-15 (Wednesday)2,227CHF 326,642CHF 326,642
2025-01-14 (Tuesday)2,227CHF 317,929CHF 317,929
2025-01-13 (Monday)2,227CHF 321,089CHF 321,089
2025-01-10 (Friday)2,227CHF 325,284CHF 325,284
2025-01-09 (Thursday)2,227CHF 324,757CHF 324,757
2025-01-09 (Thursday)2,227CHF 324,757CHF 324,757
2025-01-09 (Thursday)2,227CHF 324,757CHF 324,757
2025-01-08 (Wednesday)2,227CHF 325,449CHF 325,449
2025-01-08 (Wednesday)2,227CHF 325,449CHF 325,449
2025-01-08 (Wednesday)2,227CHF 325,449CHF 325,449
2025-01-02 (Thursday)2,176CHF 304,580SUN.SW holding increased by 1699CHF 304,5800CHF 1,699 CHF 139.972 CHF 139.192
2024-12-30 (Monday)2,176SUN.SW holding decreased by -357CHF 302,881SUN.SW holding decreased by -68862CHF 302,881-357CHF -68,862 CHF 139.192 CHF 146.76
2024-12-06 (Friday)2,533CHF 371,743SUN.SW holding decreased by -1818CHF 371,7430CHF -1,818 CHF 146.76 CHF 147.478
2024-12-05 (Thursday)2,533CHF 373,561SUN.SW holding increased by 52CHF 373,5610CHF 52 CHF 147.478 CHF 147.457
2024-12-04 (Wednesday)2,533SUN.SW holding decreased by -51CHF 373,509SUN.SW holding increased by 1102CHF 373,509-51CHF 1,102 CHF 147.457 CHF 144.12
2024-12-03 (Tuesday)2,584CHF 372,407SUN.SW holding increased by 1014CHF 372,4070CHF 1,014 CHF 144.12 CHF 143.728
2024-12-02 (Monday)2,584CHF 371,393SUN.SW holding increased by 2612CHF 371,3930CHF 2,612 CHF 143.728 CHF 142.717
2024-11-29 (Friday)2,584CHF 368,781SUN.SW holding increased by 6126CHF 368,7810CHF 6,126 CHF 142.717 CHF 140.346
2024-11-28 (Thursday)2,584CHF 362,655SUN.SW holding increased by 4687CHF 362,6550CHF 4,687 CHF 140.346 CHF 138.533
2024-11-27 (Wednesday)2,584CHF 357,968SUN.SW holding decreased by -331CHF 357,9680CHF -331 CHF 138.533 CHF 138.661
2024-11-26 (Tuesday)2,584CHF 358,299SUN.SW holding decreased by -3068CHF 358,2990CHF -3,068 CHF 138.661 CHF 139.848
2024-11-25 (Monday)2,584CHF 361,367SUN.SW holding increased by 6426CHF 361,3670CHF 6,426 CHF 139.848 CHF 137.361
2024-11-22 (Friday)2,584CHF 354,941SUN.SW holding decreased by -2308CHF 354,9410CHF -2,308 CHF 137.361 CHF 138.254
2024-11-21 (Thursday)2,584CHF 357,249SUN.SW holding decreased by -3359CHF 357,2490CHF -3,359 CHF 138.254 CHF 139.554
2024-11-20 (Wednesday)2,584CHF 360,608SUN.SW holding decreased by -4114CHF 360,6080CHF -4,114 CHF 139.554 CHF 141.146
2024-11-19 (Tuesday)2,584SUN.SW holding decreased by -51CHF 364,722SUN.SW holding decreased by -10602CHF 364,722-51CHF -10,602 CHF 141.146 CHF 142.438
2024-11-18 (Monday)2,635SUN.SW holding decreased by -459CHF 375,324SUN.SW holding decreased by -70254CHF 375,324-459CHF -70,254 CHF 142.438 CHF 144.014
2024-11-12 (Tuesday)3,094SUN.SW holding decreased by -153CHF 445,578SUN.SW holding decreased by -28170CHF 445,578-153CHF -28,170 CHF 144.014 CHF 145.903
2024-11-08 (Friday)3,247CHF 473,748SUN.SW holding decreased by -1657CHF 473,7480CHF -1,657 CHF 145.903 CHF 146.414
2024-11-07 (Thursday)3,247SUN.SW holding increased by 51CHF 475,405SUN.SW holding increased by 21765CHF 475,40551CHF 21,765 CHF 146.414 CHF 141.94
2024-11-06 (Wednesday)3,196CHF 453,640SUN.SW holding increased by 3229CHF 453,6400CHF 3,229 CHF 141.94 CHF 140.93
2024-11-05 (Tuesday)3,196CHF 450,411SUN.SW holding increased by 1132CHF 450,4110CHF 1,132 CHF 140.93 CHF 140.575
2024-11-04 (Monday)3,196CHF 449,279SUN.SW holding decreased by -3545CHF 449,2790CHF -3,545 CHF 140.575 CHF 141.685
2024-11-01 (Friday)3,196CHF 452,824SUN.SW holding decreased by -1334CHF 452,8240CHF -1,334 CHF 141.685 CHF 142.102
2024-10-31 (Thursday)3,196CHF 454,158SUN.SW holding decreased by -7566CHF 454,1580CHF -7,566 CHF 142.102 CHF 144.469
2024-10-30 (Wednesday)3,196CHF 461,724SUN.SW holding decreased by -400CHF 461,7240CHF -400 CHF 144.469 CHF 144.594
2024-10-29 (Tuesday)3,196CHF 462,124SUN.SW holding decreased by -5990CHF 462,1240CHF -5,990 CHF 144.594 CHF 146.469
2024-10-28 (Monday)3,196CHF 468,114SUN.SW holding increased by 6228CHF 468,1140CHF 6,228 CHF 146.469 CHF 144.52
2024-10-25 (Friday)3,196CHF 461,886SUN.SW holding increased by 4013CHF 461,8860CHF 4,013 CHF 144.52 CHF 143.264
2024-10-24 (Thursday)3,196CHF 457,873SUN.SW holding decreased by -1217CHF 457,8730CHF -1,217 CHF 143.264 CHF 143.645
2024-10-23 (Wednesday)3,196CHF 459,090SUN.SW holding decreased by -779CHF 459,0900CHF -779 CHF 143.645 CHF 143.889
2024-10-22 (Tuesday)3,196CHF 459,869SUN.SW holding increased by 1610CHF 459,8690CHF 1,610 CHF 143.889 CHF 143.385
2024-10-21 (Monday)3,196CHF 458,259SUN.SW holding decreased by -9150CHF 458,2590CHF -9,150 CHF 143.385 CHF 146.248
2024-10-18 (Friday)3,196CHF 467,409CHF 467,409
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 SUN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of SUN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY153 161.582* 150.03
2025-02-26SELL-104 155.277* 147.31 Profit of 15,320 on sale
2025-02-25SELL-52 151.378* 147.24 Profit of 7,656 on sale
2025-02-13BUY51 154.597* 145.98
2025-02-06BUY53 149.995* 145.20
2025-02-05BUY212 148.943* 145.11
2025-02-03BUY53 151.846* 144.80
2025-01-27BUY204 152.463* 143.30
2025-01-24BUY51 155.139* 142.95
2024-12-30SELL-357 139.192* 142.78 Profit of 50,973 on sale
2024-12-04SELL-51 147.457* 142.30 Profit of 7,257 on sale
2024-11-19SELL-51 141.146* 143.54 Profit of 7,321 on sale
2024-11-18SELL-459 142.438* 143.61 Profit of 65,918 on sale
2024-11-12SELL-153 144.014* 143.59 Profit of 21,969 on sale
2024-11-07BUY51 146.414* 143.19
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 SUN.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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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.