| 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 SUN.SW holdings
| Date | Number of SUN.SW Shares Held | Base Market Value of SUN.SW Shares | Local Market Value of SUN.SW Shares | Change in SUN.SW Shares Held | Change in SUN.SW Base Value | Current Price per SUN.SW Share Held | Previous Price per SUN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,052 | CHF 502,684 | CHF 502,684 | 0 | CHF 9,535 | CHF 164.706 | CHF 161.582 |
| 2025-03-11 (Tuesday) | 3,052 | CHF 493,149 | CHF 493,149 | 153 | CHF 13,026 | CHF 161.582 | CHF 165.617 |
| 2025-03-10 (Monday) | 2,899 | CHF 480,123 | CHF 480,123 | 0 | CHF -6,078 | CHF 165.617 | CHF 167.713 |
| 2025-03-07 (Friday) | 2,899 | CHF 486,201 | CHF 486,201 | 0 | CHF -3,151 | CHF 167.713 | CHF 168.8 |
| 2025-03-06 (Thursday) | 2,899 | CHF 489,352 | CHF 489,352 | 0 | CHF -7,078 | CHF 168.8 | CHF 171.242 |
| 2025-03-05 (Wednesday) | 2,899 | CHF 496,430 | CHF 496,430 | 0 | CHF 8,429 | CHF 171.242 | CHF 168.334 |
| 2025-03-04 (Tuesday) | 2,899 | CHF 488,001 | CHF 488,001 | 0 | CHF -5,648 | CHF 168.334 | CHF 170.283 |
| 2025-03-03 (Monday) | 2,899 | CHF 493,649 | CHF 493,649 | 0 | CHF 11,687 | CHF 170.283 | CHF 166.251 |
| 2025-02-28 (Friday) | 2,899 | CHF 481,962 | CHF 481,962 | 0 | CHF -17,047 | CHF 166.251 | CHF 172.131 |
| 2025-02-27 (Thursday) | 2,899 | CHF 499,009 | CHF 499,009 | 0 | CHF 48,860 | CHF 172.131 | CHF 155.277 |
| 2025-02-26 (Wednesday) | 2,899 | CHF 450,149 | CHF 450,149 | -104 | CHF -4,439 | CHF 155.277 | CHF 151.378 |
| 2025-02-25 (Tuesday) | 3,003 | CHF 454,588 | CHF 454,588 | -52 | CHF -9,946 | CHF 151.378 | CHF 152.057 |
| 2025-02-24 (Monday) | 3,055 | CHF 464,534 | CHF 464,534 | 0 | CHF -6,476 | CHF 152.057 | CHF 154.177 |
| 2025-02-21 (Friday) | 3,055 | CHF 471,010 | CHF 471,010 | 0 | CHF -6,150 | CHF 154.177 | CHF 156.19 |
| 2025-02-20 (Thursday) | 3,055 | CHF 477,160 | CHF 477,160 | 0 | CHF 12,159 | CHF 156.19 | CHF 152.21 |
| 2025-02-19 (Wednesday) | 3,055 | CHF 465,001 | CHF 465,001 | 0 | CHF -17,969 | CHF 152.21 | CHF 158.092 |
| 2025-02-18 (Tuesday) | 3,055 | CHF 482,970 | CHF 482,970 | 0 | CHF 6,752 | CHF 158.092 | CHF 155.882 |
| 2025-02-17 (Monday) | 3,055 | CHF 476,218 | CHF 476,218 | 0 | CHF 2,186 | CHF 155.882 | CHF 155.166 |
| 2025-02-14 (Friday) | 3,055 | CHF 474,032 | CHF 474,032 | 0 | CHF 1,737 | CHF 155.166 | CHF 154.597 |
| 2025-02-13 (Thursday) | 3,055 | CHF 472,295 | CHF 472,295 | 51 | CHF 11,345 | CHF 154.597 | CHF 153.445 |
| 2025-02-12 (Wednesday) | 3,004 | CHF 460,950 | CHF 460,950 | 0 | CHF -2,187 | CHF 153.445 | CHF 154.173 |
| 2025-02-11 (Tuesday) | 3,004 | CHF 463,137 | CHF 463,137 | 0 | CHF -1,344 | CHF 154.173 | CHF 154.621 |
| 2025-02-10 (Monday) | 3,004 | CHF 464,481 | CHF 464,481 | 0 | CHF 11,012 | CHF 154.621 | CHF 150.955 |
| 2025-02-07 (Friday) | 3,004 | CHF 453,469 | CHF 453,469 | 0 | CHF 2,885 | CHF 150.955 | CHF 149.995 |
| 2025-02-06 (Thursday) | 3,004 | CHF 450,584 | CHF 450,584 | 53 | CHF 11,052 | CHF 149.995 | CHF 148.943 |
| 2025-02-05 (Wednesday) | 2,951 | CHF 439,532 | CHF 439,532 | 212 | CHF 26,490 | CHF 148.943 | CHF 150.8 |
| 2025-02-04 (Tuesday) | 2,739 | CHF 413,042 | CHF 413,042 | 0 | CHF -2,865 | CHF 150.8 | CHF 151.846 |
| 2025-02-03 (Monday) | 2,739 | CHF 415,907 | CHF 415,907 | 53 | CHF -7,496 | CHF 151.846 | CHF 157.633 |
| 2025-01-31 (Friday) | 2,686 | CHF 423,403 | CHF 423,403 | 0 | CHF 3,360 | CHF 157.633 | CHF 156.382 |
| 2025-01-30 (Thursday) | 2,686 | CHF 420,043 | CHF 420,043 | 0 | CHF 918 | CHF 156.382 | CHF 156.041 |
| 2025-01-29 (Wednesday) | 2,686 | CHF 419,125 | CHF 419,125 | 0 | CHF 5,500 | CHF 156.041 | CHF 153.993 |
| 2025-01-28 (Tuesday) | 2,686 | CHF 413,625 | CHF 413,625 | 0 | CHF 4,109 | CHF 153.993 | CHF 152.463 |
| 2025-01-27 (Monday) | 2,686 | CHF 409,516 | CHF 409,516 | 204 | CHF 24,461 | CHF 152.463 | CHF 155.139 |
| 2025-01-24 (Friday) | 2,482 | CHF 385,055 | CHF 385,055 | 51 | CHF 8,044 | CHF 155.139 | CHF 155.085 |
| 2025-01-23 (Thursday) | 2,431 | CHF 377,011 | CHF 377,011 | 0 | CHF -9,378 | CHF 155.085 | CHF 158.942 |
| 2025-01-22 (Wednesday) | 2,431 | CHF 386,389 | CHF 386,389 | ||||
| 2025-01-21 (Tuesday) | 2,431 | CHF 380,101 | CHF 380,101 | ||||
| 2025-01-20 (Monday) | 2,227 | CHF 338,091 | CHF 338,091 | ||||
| 2025-01-17 (Friday) | 2,227 | CHF 335,025 | CHF 335,025 | ||||
| 2025-01-16 (Thursday) | 2,227 | CHF 328,116 | CHF 328,116 | ||||
| 2025-01-15 (Wednesday) | 2,227 | CHF 326,642 | CHF 326,642 | ||||
| 2025-01-14 (Tuesday) | 2,227 | CHF 317,929 | CHF 317,929 | ||||
| 2025-01-13 (Monday) | 2,227 | CHF 321,089 | CHF 321,089 | ||||
| 2025-01-10 (Friday) | 2,227 | CHF 325,284 | CHF 325,284 | ||||
| 2025-01-09 (Thursday) | 2,227 | CHF 324,757 | CHF 324,757 | ||||
| 2025-01-09 (Thursday) | 2,227 | CHF 324,757 | CHF 324,757 | ||||
| 2025-01-09 (Thursday) | 2,227 | CHF 324,757 | CHF 324,757 | ||||
| 2025-01-08 (Wednesday) | 2,227 | CHF 325,449 | CHF 325,449 | ||||
| 2025-01-08 (Wednesday) | 2,227 | CHF 325,449 | CHF 325,449 | ||||
| 2025-01-08 (Wednesday) | 2,227 | CHF 325,449 | CHF 325,449 | ||||
| 2025-01-02 (Thursday) | 2,176 | CHF 304,580 | CHF 304,580 | 0 | CHF 1,699 | CHF 139.972 | CHF 139.192 |
| 2024-12-30 (Monday) | 2,176 | CHF 302,881 | CHF 302,881 | -357 | CHF -68,862 | CHF 139.192 | CHF 146.76 |
| 2024-12-06 (Friday) | 2,533 | CHF 371,743 | CHF 371,743 | 0 | CHF -1,818 | CHF 146.76 | CHF 147.478 |
| 2024-12-05 (Thursday) | 2,533 | CHF 373,561 | CHF 373,561 | 0 | CHF 52 | CHF 147.478 | CHF 147.457 |
| 2024-12-04 (Wednesday) | 2,533 | CHF 373,509 | CHF 373,509 | -51 | CHF 1,102 | CHF 147.457 | CHF 144.12 |
| 2024-12-03 (Tuesday) | 2,584 | CHF 372,407 | CHF 372,407 | 0 | CHF 1,014 | CHF 144.12 | CHF 143.728 |
| 2024-12-02 (Monday) | 2,584 | CHF 371,393 | CHF 371,393 | 0 | CHF 2,612 | CHF 143.728 | CHF 142.717 |
| 2024-11-29 (Friday) | 2,584 | CHF 368,781 | CHF 368,781 | 0 | CHF 6,126 | CHF 142.717 | CHF 140.346 |
| 2024-11-28 (Thursday) | 2,584 | CHF 362,655 | CHF 362,655 | 0 | CHF 4,687 | CHF 140.346 | CHF 138.533 |
| 2024-11-27 (Wednesday) | 2,584 | CHF 357,968 | CHF 357,968 | 0 | CHF -331 | CHF 138.533 | CHF 138.661 |
| 2024-11-26 (Tuesday) | 2,584 | CHF 358,299 | CHF 358,299 | 0 | CHF -3,068 | CHF 138.661 | CHF 139.848 |
| 2024-11-25 (Monday) | 2,584 | CHF 361,367 | CHF 361,367 | 0 | CHF 6,426 | CHF 139.848 | CHF 137.361 |
| 2024-11-22 (Friday) | 2,584 | CHF 354,941 | CHF 354,941 | 0 | CHF -2,308 | CHF 137.361 | CHF 138.254 |
| 2024-11-21 (Thursday) | 2,584 | CHF 357,249 | CHF 357,249 | 0 | CHF -3,359 | CHF 138.254 | CHF 139.554 |
| 2024-11-20 (Wednesday) | 2,584 | CHF 360,608 | CHF 360,608 | 0 | CHF -4,114 | CHF 139.554 | CHF 141.146 |
| 2024-11-19 (Tuesday) | 2,584 | CHF 364,722 | CHF 364,722 | -51 | CHF -10,602 | CHF 141.146 | CHF 142.438 |
| 2024-11-18 (Monday) | 2,635 | CHF 375,324 | CHF 375,324 | -459 | CHF -70,254 | CHF 142.438 | CHF 144.014 |
| 2024-11-12 (Tuesday) | 3,094 | CHF 445,578 | CHF 445,578 | -153 | CHF -28,170 | CHF 144.014 | CHF 145.903 |
| 2024-11-08 (Friday) | 3,247 | CHF 473,748 | CHF 473,748 | 0 | CHF -1,657 | CHF 145.903 | CHF 146.414 |
| 2024-11-07 (Thursday) | 3,247 | CHF 475,405 | CHF 475,405 | 51 | CHF 21,765 | CHF 146.414 | CHF 141.94 |
| 2024-11-06 (Wednesday) | 3,196 | CHF 453,640 | CHF 453,640 | 0 | CHF 3,229 | CHF 141.94 | CHF 140.93 |
| 2024-11-05 (Tuesday) | 3,196 | CHF 450,411 | CHF 450,411 | 0 | CHF 1,132 | CHF 140.93 | CHF 140.575 |
| 2024-11-04 (Monday) | 3,196 | CHF 449,279 | CHF 449,279 | 0 | CHF -3,545 | CHF 140.575 | CHF 141.685 |
| 2024-11-01 (Friday) | 3,196 | CHF 452,824 | CHF 452,824 | 0 | CHF -1,334 | CHF 141.685 | CHF 142.102 |
| 2024-10-31 (Thursday) | 3,196 | CHF 454,158 | CHF 454,158 | 0 | CHF -7,566 | CHF 142.102 | CHF 144.469 |
| 2024-10-30 (Wednesday) | 3,196 | CHF 461,724 | CHF 461,724 | 0 | CHF -400 | CHF 144.469 | CHF 144.594 |
| 2024-10-29 (Tuesday) | 3,196 | CHF 462,124 | CHF 462,124 | 0 | CHF -5,990 | CHF 144.594 | CHF 146.469 |
| 2024-10-28 (Monday) | 3,196 | CHF 468,114 | CHF 468,114 | 0 | CHF 6,228 | CHF 146.469 | CHF 144.52 |
| 2024-10-25 (Friday) | 3,196 | CHF 461,886 | CHF 461,886 | 0 | CHF 4,013 | CHF 144.52 | CHF 143.264 |
| 2024-10-24 (Thursday) | 3,196 | CHF 457,873 | CHF 457,873 | 0 | CHF -1,217 | CHF 143.264 | CHF 143.645 |
| 2024-10-23 (Wednesday) | 3,196 | CHF 459,090 | CHF 459,090 | 0 | CHF -779 | CHF 143.645 | CHF 143.889 |
| 2024-10-22 (Tuesday) | 3,196 | CHF 459,869 | CHF 459,869 | 0 | CHF 1,610 | CHF 143.889 | CHF 143.385 |
| 2024-10-21 (Monday) | 3,196 | CHF 458,259 | CHF 458,259 | 0 | CHF -9,150 | CHF 143.385 | CHF 146.248 |
| 2024-10-18 (Friday) | 3,196 | CHF 467,409 | CHF 467,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 153 | 161.582* | 150.03 | |||
| 2025-02-26 | SELL | -104 | 155.277* | 147.31 Profit of 15,320 on sale | |||
| 2025-02-25 | SELL | -52 | 151.378* | 147.24 Profit of 7,656 on sale | |||
| 2025-02-13 | BUY | 51 | 154.597* | 145.98 | |||
| 2025-02-06 | BUY | 53 | 149.995* | 145.20 | |||
| 2025-02-05 | BUY | 212 | 148.943* | 145.11 | |||
| 2025-02-03 | BUY | 53 | 151.846* | 144.80 | |||
| 2025-01-27 | BUY | 204 | 152.463* | 143.30 | |||
| 2025-01-24 | BUY | 51 | 155.139* | 142.95 | |||
| 2024-12-30 | SELL | -357 | 139.192* | 142.78 Profit of 50,973 on sale | |||
| 2024-12-04 | SELL | -51 | 147.457* | 142.30 Profit of 7,257 on sale | |||
| 2024-11-19 | SELL | -51 | 141.146* | 143.54 Profit of 7,321 on sale | |||
| 2024-11-18 | SELL | -459 | 142.438* | 143.61 Profit of 65,918 on sale | |||
| 2024-11-12 | SELL | -153 | 144.014* | 143.59 Profit of 21,969 on sale | |||
| 2024-11-07 | BUY | 51 | 146.414* | 143.19 |
* (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.