| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,724 | CHF 12,743,729 | CHF 12,743,729 | 0 | CHF 134,968 | CHF 810.464 | CHF 801.88 |
| 2025-03-11 (Tuesday) | 15,724 | CHF 12,608,761 | CHF 12,608,761 | 384 | CHF 11,945 | CHF 801.88 | CHF 821.174 |
| 2025-03-10 (Monday) | 15,340 | CHF 12,596,816 | CHF 12,596,816 | 95 | CHF -30,726 | CHF 821.174 | CHF 828.307 |
| 2025-03-07 (Friday) | 15,245 | CHF 12,627,542 | CHF 12,627,542 | 0 | CHF 120,180 | CHF 828.307 | CHF 820.424 |
| 2025-03-06 (Thursday) | 15,245 | CHF 12,507,362 | CHF 12,507,362 | 0 | CHF -140,719 | CHF 820.424 | CHF 829.654 |
| 2025-03-05 (Wednesday) | 15,245 | CHF 12,648,081 | CHF 12,648,081 | 0 | CHF -157,169 | CHF 829.654 | CHF 839.964 |
| 2025-03-04 (Tuesday) | 15,245 | CHF 12,805,250 | CHF 12,805,250 | 0 | CHF -90,364 | CHF 839.964 | CHF 845.891 |
| 2025-03-03 (Monday) | 15,245 | CHF 12,895,614 | CHF 12,895,614 | 95 | CHF 224,599 | CHF 845.891 | CHF 836.371 |
| 2025-02-28 (Friday) | 15,150 | CHF 12,671,015 | CHF 12,671,015 | 0 | CHF -31,459 | CHF 836.371 | CHF 838.447 |
| 2025-02-27 (Thursday) | 15,150 | CHF 12,702,474 | CHF 12,702,474 | 0 | CHF 33,452 | CHF 838.447 | CHF 836.239 |
| 2025-02-26 (Wednesday) | 15,150 | CHF 12,669,022 | CHF 12,669,022 | 0 | CHF 139,429 | CHF 836.239 | CHF 827.036 |
| 2025-02-25 (Tuesday) | 15,150 | CHF 12,529,593 | CHF 12,529,593 | 0 | CHF 114,332 | CHF 827.036 | CHF 819.489 |
| 2025-02-24 (Monday) | 15,150 | CHF 12,415,261 | CHF 12,415,261 | 0 | CHF 101,691 | CHF 819.489 | CHF 812.777 |
| 2025-02-21 (Friday) | 15,150 | CHF 12,313,570 | CHF 12,313,570 | 0 | CHF 48,162 | CHF 812.777 | CHF 809.598 |
| 2025-02-20 (Thursday) | 15,150 | CHF 12,265,408 | CHF 12,265,408 | 0 | CHF -29,922 | CHF 809.598 | CHF 811.573 |
| 2025-02-19 (Wednesday) | 15,150 | CHF 12,295,330 | CHF 12,295,330 | 285 | CHF 113,603 | CHF 811.573 | CHF 819.491 |
| 2025-02-18 (Tuesday) | 14,865 | CHF 12,181,727 | CHF 12,181,727 | 0 | CHF 13,400 | CHF 819.491 | CHF 818.589 |
| 2025-02-17 (Monday) | 14,865 | CHF 12,168,327 | CHF 12,168,327 | 0 | CHF 131,452 | CHF 818.589 | CHF 809.746 |
| 2025-02-14 (Friday) | 14,865 | CHF 12,036,875 | CHF 12,036,875 | 0 | CHF -35,972 | CHF 809.746 | CHF 812.166 |
| 2025-02-13 (Thursday) | 14,865 | CHF 12,072,847 | CHF 12,072,847 | 95 | CHF 92,462 | CHF 812.166 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 14,770 | CHF 11,980,385 | CHF 11,980,385 | 0 | CHF -15,261 | CHF 811.13 | CHF 812.163 |
| 2025-02-11 (Tuesday) | 14,770 | CHF 11,995,646 | CHF 11,995,646 | 95 | CHF 53,388 | CHF 812.163 | CHF 813.782 |
| 2025-02-10 (Monday) | 14,675 | CHF 11,942,258 | CHF 11,942,258 | 190 | CHF 310,244 | CHF 813.782 | CHF 803.039 |
| 2025-02-07 (Friday) | 14,485 | CHF 11,632,014 | CHF 11,632,014 | 0 | CHF 9,436 | CHF 803.039 | CHF 802.387 |
| 2025-02-06 (Thursday) | 14,485 | CHF 11,622,578 | CHF 11,622,578 | 0 | CHF 57,571 | CHF 802.387 | CHF 798.413 |
| 2025-02-05 (Wednesday) | 14,485 | CHF 11,565,007 | CHF 11,565,007 | 0 | CHF 144,207 | CHF 798.413 | CHF 788.457 |
| 2025-02-04 (Tuesday) | 14,485 | CHF 11,420,800 | CHF 11,420,800 | 190 | CHF 151,089 | CHF 788.457 | CHF 788.367 |
| 2025-02-03 (Monday) | 14,295 | CHF 11,269,711 | CHF 11,269,711 | 95 | CHF 32,623 | CHF 788.367 | CHF 791.344 |
| 2025-01-31 (Friday) | 14,200 | CHF 11,237,088 | CHF 11,237,088 | 0 | CHF 4,898 | CHF 791.344 | CHF 790.999 |
| 2025-01-30 (Thursday) | 14,200 | CHF 11,232,190 | CHF 11,232,190 | 0 | CHF 14,999 | CHF 790.999 | CHF 789.943 |
| 2025-01-29 (Wednesday) | 14,200 | CHF 11,217,191 | CHF 11,217,191 | 0 | CHF 19,002 | CHF 789.943 | CHF 788.605 |
| 2025-01-28 (Tuesday) | 14,200 | CHF 11,198,189 | CHF 11,198,189 | 190 | CHF 251,516 | CHF 788.605 | CHF 781.347 |
| 2025-01-27 (Monday) | 14,010 | CHF 10,946,673 | CHF 10,946,673 | 0 | CHF 188,165 | CHF 781.347 | CHF 767.916 |
| 2025-01-24 (Friday) | 14,010 | CHF 10,758,508 | CHF 10,758,508 | 0 | CHF -99,260 | CHF 767.916 | CHF 775.001 |
| 2025-01-23 (Thursday) | 14,010 | CHF 10,857,768 | CHF 10,857,768 | 0 | CHF 8,503 | CHF 775.001 | CHF 774.394 |
| 2025-01-22 (Wednesday) | 14,010 | CHF 10,849,265 | CHF 10,849,265 | ||||
| 2025-01-21 (Tuesday) | 14,010 | CHF 10,765,719 | CHF 10,765,719 | ||||
| 2025-01-20 (Monday) | 14,010 | CHF 10,705,804 | CHF 10,705,804 | ||||
| 2025-01-17 (Friday) | 14,010 | CHF 10,797,144 | CHF 10,797,144 | ||||
| 2025-01-16 (Thursday) | 14,010 | CHF 10,717,562 | CHF 10,717,562 | ||||
| 2025-01-15 (Wednesday) | 14,010 | CHF 10,692,028 | CHF 10,692,028 | ||||
| 2025-01-14 (Tuesday) | 14,010 | CHF 10,527,233 | CHF 10,527,233 | ||||
| 2025-01-13 (Monday) | 14,010 | CHF 10,473,330 | CHF 10,473,330 | ||||
| 2025-01-10 (Friday) | 14,010 | CHF 10,485,328 | CHF 10,485,328 | ||||
| 2025-01-09 (Thursday) | 13,914 | CHF 10,545,073 | CHF 10,545,073 | ||||
| 2025-01-09 (Thursday) | 13,914 | CHF 10,545,073 | CHF 10,545,073 | ||||
| 2025-01-09 (Thursday) | 13,914 | CHF 10,545,073 | CHF 10,545,073 | ||||
| 2025-01-08 (Wednesday) | 13,914 | CHF 10,602,537 | CHF 10,602,537 | ||||
| 2025-01-08 (Wednesday) | 13,914 | CHF 10,602,537 | CHF 10,602,537 | ||||
| 2025-01-08 (Wednesday) | 13,914 | CHF 10,602,537 | CHF 10,602,537 | ||||
| 2025-01-02 (Thursday) | 13,818 | CHF 10,329,191 | CHF 10,329,191 | 0 | CHF 57,616 | CHF 747.517 | CHF 743.347 |
| 2024-12-30 (Monday) | 13,818 | CHF 10,271,575 | CHF 10,271,575 | 191 | CHF 110,326 | CHF 743.347 | CHF 745.67 |
| 2024-12-06 (Friday) | 13,627 | CHF 10,161,249 | CHF 10,161,249 | 0 | CHF 13,243 | CHF 745.67 | CHF 744.698 |
| 2024-12-05 (Thursday) | 13,627 | CHF 10,148,006 | CHF 10,148,006 | 0 | CHF 101,007 | CHF 744.698 | CHF 737.286 |
| 2024-12-04 (Wednesday) | 13,627 | CHF 10,046,999 | CHF 10,046,999 | 0 | CHF -56,540 | CHF 737.286 | CHF 741.435 |
| 2024-12-03 (Tuesday) | 13,627 | CHF 10,103,539 | CHF 10,103,539 | 0 | CHF -516,183 | CHF 741.435 | CHF 779.315 |
| 2024-12-02 (Monday) | 13,627 | CHF 10,619,722 | CHF 10,619,722 | 0 | CHF 49,233 | CHF 779.315 | CHF 775.702 |
| 2024-11-29 (Friday) | 13,627 | CHF 10,570,489 | CHF 10,570,489 | 0 | CHF 19,568 | CHF 775.702 | CHF 774.266 |
| 2024-11-28 (Thursday) | 13,627 | CHF 10,550,921 | CHF 10,550,921 | 0 | CHF 46,669 | CHF 774.266 | CHF 770.841 |
| 2024-11-27 (Wednesday) | 13,627 | CHF 10,504,252 | CHF 10,504,252 | 0 | CHF -33,154 | CHF 770.841 | CHF 773.274 |
| 2024-11-26 (Tuesday) | 13,627 | CHF 10,537,406 | CHF 10,537,406 | 0 | CHF -80,104 | CHF 773.274 | CHF 779.152 |
| 2024-11-25 (Monday) | 13,627 | CHF 10,617,510 | CHF 10,617,510 | 0 | CHF -127,153 | CHF 779.152 | CHF 788.483 |
| 2024-11-22 (Friday) | 13,627 | CHF 10,744,663 | CHF 10,744,663 | 0 | CHF 91,186 | CHF 788.483 | CHF 781.792 |
| 2024-11-21 (Thursday) | 13,627 | CHF 10,653,477 | CHF 10,653,477 | 0 | CHF 77,071 | CHF 781.792 | CHF 776.136 |
| 2024-11-20 (Wednesday) | 13,627 | CHF 10,576,406 | CHF 10,576,406 | 0 | CHF 115,901 | CHF 776.136 | CHF 767.631 |
| 2024-11-19 (Tuesday) | 13,627 | CHF 10,460,505 | CHF 10,460,505 | 0 | CHF -38,952 | CHF 767.631 | CHF 770.489 |
| 2024-11-18 (Monday) | 13,627 | CHF 10,499,457 | CHF 10,499,457 | 279 | CHF 354,657 | CHF 770.489 | CHF 760.024 |
| 2024-11-12 (Tuesday) | 13,348 | CHF 10,144,800 | CHF 10,144,800 | 0 | CHF -169,925 | CHF 760.024 | CHF 772.754 |
| 2024-11-08 (Friday) | 13,348 | CHF 10,314,725 | CHF 10,314,725 | 0 | CHF 2,108 | CHF 772.754 | CHF 772.596 |
| 2024-11-07 (Thursday) | 13,348 | CHF 10,312,617 | CHF 10,312,617 | 0 | CHF -41,017 | CHF 772.596 | CHF 775.669 |
| 2024-11-06 (Wednesday) | 13,348 | CHF 10,353,634 | CHF 10,353,634 | 0 | CHF 211,405 | CHF 775.669 | CHF 759.831 |
| 2024-11-05 (Tuesday) | 13,348 | CHF 10,142,229 | CHF 10,142,229 | 0 | CHF 13,637 | CHF 759.831 | CHF 758.81 |
| 2024-11-04 (Monday) | 13,348 | CHF 10,128,592 | CHF 10,128,592 | 0 | CHF 44,988 | CHF 758.81 | CHF 755.439 |
| 2024-11-01 (Friday) | 13,348 | CHF 10,083,604 | CHF 10,083,604 | 0 | CHF 67,928 | CHF 755.439 | CHF 750.35 |
| 2024-10-31 (Thursday) | 13,348 | CHF 10,015,676 | CHF 10,015,676 | 0 | CHF -96,954 | CHF 750.35 | CHF 757.614 |
| 2024-10-30 (Wednesday) | 13,348 | CHF 10,112,630 | CHF 10,112,630 | 0 | CHF -101,241 | CHF 757.614 | CHF 765.199 |
| 2024-10-29 (Tuesday) | 13,348 | CHF 10,213,871 | CHF 10,213,871 | 0 | CHF 22,468 | CHF 765.199 | CHF 763.515 |
| 2024-10-28 (Monday) | 13,348 | CHF 10,191,403 | CHF 10,191,403 | 93 | CHF 138,678 | CHF 763.515 | CHF 758.41 |
| 2024-10-25 (Friday) | 13,255 | CHF 10,052,725 | CHF 10,052,725 | 0 | CHF -116,684 | CHF 758.41 | CHF 767.213 |
| 2024-10-24 (Thursday) | 13,255 | CHF 10,169,409 | CHF 10,169,409 | 0 | CHF 110,183 | CHF 767.213 | CHF 758.901 |
| 2024-10-23 (Wednesday) | 13,255 | CHF 10,059,226 | CHF 10,059,226 | 0 | CHF 12,872 | CHF 758.901 | CHF 757.929 |
| 2024-10-22 (Tuesday) | 13,255 | CHF 10,046,354 | CHF 10,046,354 | 0 | CHF -98,502 | CHF 757.929 | CHF 765.361 |
| 2024-10-21 (Monday) | 13,255 | CHF 10,144,856 | CHF 10,144,856 | 0 | CHF -47,180 | CHF 765.361 | CHF 768.92 |
| 2024-10-18 (Friday) | 13,255 | CHF 10,192,036 | CHF 10,192,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 384 | 801.880* | 786.92 | |||
| 2025-03-10 | BUY | 95 | 821.174* | 786.39 | |||
| 2025-03-03 | BUY | 95 | 845.891* | 782.52 | |||
| 2025-02-19 | BUY | 285 | 811.573* | 776.14 | |||
| 2025-02-13 | BUY | 95 | 812.166* | 772.91 | |||
| 2025-02-11 | BUY | 95 | 812.163* | 771.22 | |||
| 2025-02-10 | BUY | 190 | 813.782* | 770.28 | |||
| 2025-02-04 | BUY | 190 | 788.457* | 767.57 | |||
| 2025-02-03 | BUY | 95 | 788.367* | 767.05 | |||
| 2025-01-28 | BUY | 190 | 788.605* | 764.47 | |||
| 2024-12-30 | BUY | 191 | 743.347* | 764.70 | |||
| 2024-11-18 | BUY | 279 | 770.489* | 762.48 | |||
| 2024-10-28 | BUY | 93 | 763.515* | 761.56 |
* (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.