| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 159,235 | CHF 24,302,945 | CHF 24,302,945 | 0 | CHF 436,071 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 159,235 | CHF 23,866,874 | CHF 23,866,874 | 3,860 | CHF 45,415 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 155,375 | CHF 23,821,459 | CHF 23,821,459 | 965 | CHF 341,535 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 154,410 | CHF 23,479,924 | CHF 23,479,924 | 0 | CHF 154,004 | CHF 152.062 | CHF 151.065 |
| 2025-03-06 (Thursday) | 154,410 | CHF 23,325,920 | CHF 23,325,920 | 0 | CHF -540,777 | CHF 151.065 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 154,410 | CHF 23,866,697 | CHF 23,866,697 | 0 | CHF -173,872 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 154,410 | CHF 24,040,569 | CHF 24,040,569 | 0 | CHF -64,353 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 154,410 | CHF 24,104,922 | CHF 24,104,922 | 965 | CHF 507,811 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 153,445 | CHF 23,597,111 | CHF 23,597,111 | 0 | CHF -194,001 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 153,445 | CHF 23,791,112 | CHF 23,791,112 | 0 | CHF 185,217 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 153,445 | CHF 23,605,895 | CHF 23,605,895 | 0 | CHF 835,711 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 153,445 | CHF 22,770,184 | CHF 22,770,184 | 0 | CHF 132,217 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 153,445 | CHF 22,637,967 | CHF 22,637,967 | 0 | CHF 73,474 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 153,445 | CHF 22,564,493 | CHF 22,564,493 | 0 | CHF 38,873 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 153,445 | CHF 22,525,620 | CHF 22,525,620 | 0 | CHF -137,996 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 153,445 | CHF 22,663,616 | CHF 22,663,616 | 2,895 | CHF -92,195 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 150,550 | CHF 22,755,811 | CHF 22,755,811 | 0 | CHF 292,271 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 150,550 | CHF 22,463,540 | CHF 22,463,540 | 0 | CHF 132,490 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 150,550 | CHF 22,331,050 | CHF 22,331,050 | 0 | CHF -154,488 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 150,550 | CHF 22,485,538 | CHF 22,485,538 | 965 | CHF 116,474 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 149,585 | CHF 22,369,064 | CHF 22,369,064 | 0 | CHF -75,216 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 149,585 | CHF 22,444,280 | CHF 22,444,280 | 965 | CHF -29,024 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 148,620 | CHF 22,473,304 | CHF 22,473,304 | 1,930 | CHF 384,281 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 146,690 | CHF 22,089,023 | CHF 22,089,023 | 0 | CHF 31,586 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 146,690 | CHF 22,057,437 | CHF 22,057,437 | 0 | CHF 138,621 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 146,690 | CHF 21,918,816 | CHF 21,918,816 | 0 | CHF 187,949 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 146,690 | CHF 21,730,867 | CHF 21,730,867 | 1,930 | CHF 357,620 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 144,760 | CHF 21,373,247 | CHF 21,373,247 | 965 | CHF 138,289 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 143,795 | CHF 21,234,958 | CHF 21,234,958 | 0 | CHF -51,734 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 143,795 | CHF 21,286,692 | CHF 21,286,692 | 0 | CHF -62,782 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 143,795 | CHF 21,349,474 | CHF 21,349,474 | 0 | CHF 51,285 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 143,795 | CHF 21,298,189 | CHF 21,298,189 | 1,928 | CHF 321,186 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 141,867 | CHF 20,977,003 | CHF 20,977,003 | 0 | CHF 391,947 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 141,867 | CHF 20,585,056 | CHF 20,585,056 | 0 | CHF -215,749 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 141,867 | CHF 20,800,805 | CHF 20,800,805 | 0 | CHF 106,162 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 141,867 | CHF 20,694,643 | CHF 20,694,643 | ||||
| 2025-01-21 (Tuesday) | 141,867 | CHF 20,415,894 | CHF 20,415,894 | ||||
| 2025-01-20 (Monday) | 141,867 | CHF 20,365,982 | CHF 20,365,982 | ||||
| 2025-01-17 (Friday) | 141,867 | CHF 20,475,488 | CHF 20,475,488 | ||||
| 2025-01-16 (Thursday) | 141,867 | CHF 20,418,731 | CHF 20,418,731 | ||||
| 2025-01-15 (Wednesday) | 141,867 | CHF 20,234,337 | CHF 20,234,337 | ||||
| 2025-01-14 (Tuesday) | 141,867 | CHF 19,936,654 | CHF 19,936,654 | ||||
| 2025-01-13 (Monday) | 141,867 | CHF 19,834,109 | CHF 19,834,109 | ||||
| 2025-01-10 (Friday) | 141,867 | CHF 19,853,200 | CHF 19,853,200 | ||||
| 2025-01-09 (Thursday) | 140,900 | CHF 19,984,616 | CHF 19,984,616 | ||||
| 2025-01-09 (Thursday) | 140,900 | CHF 19,984,616 | CHF 19,984,616 | ||||
| 2025-01-09 (Thursday) | 140,900 | CHF 19,984,616 | CHF 19,984,616 | ||||
| 2025-01-08 (Wednesday) | 140,900 | CHF 20,230,645 | CHF 20,230,645 | ||||
| 2025-01-08 (Wednesday) | 140,900 | CHF 20,230,645 | CHF 20,230,645 | ||||
| 2025-01-08 (Wednesday) | 140,900 | CHF 20,230,645 | CHF 20,230,645 | ||||
| 2025-01-02 (Thursday) | 139,933 | CHF 19,616,670 | CHF 19,616,670 | 0 | CHF 109,420 | CHF 140.186 | CHF 139.404 |
| 2024-12-30 (Monday) | 139,933 | CHF 19,507,250 | CHF 19,507,250 | 1,896 | CHF -50,956 | CHF 139.404 | CHF 141.688 |
| 2024-12-06 (Friday) | 138,037 | CHF 19,558,206 | CHF 19,558,206 | 0 | CHF -109,234 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 138,037 | CHF 19,667,440 | CHF 19,667,440 | 0 | CHF 17,581 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 138,037 | CHF 19,649,859 | CHF 19,649,859 | 0 | CHF 45,002 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 138,037 | CHF 19,604,857 | CHF 19,604,857 | 0 | CHF -27,002 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 138,037 | CHF 19,631,859 | CHF 19,631,859 | 0 | CHF 324,734 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 138,037 | CHF 19,307,125 | CHF 19,307,125 | 0 | CHF 45,210 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 138,037 | CHF 19,261,915 | CHF 19,261,915 | 0 | CHF 183,799 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 138,037 | CHF 19,078,116 | CHF 19,078,116 | 0 | CHF -32,487 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 138,037 | CHF 19,110,603 | CHF 19,110,603 | 0 | CHF -67,551 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 138,037 | CHF 19,178,154 | CHF 19,178,154 | 0 | CHF 143,044 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 138,037 | CHF 19,035,110 | CHF 19,035,110 | 0 | CHF 158,680 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 138,037 | CHF 18,876,430 | CHF 18,876,430 | 0 | CHF 212,923 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 138,037 | CHF 18,663,507 | CHF 18,663,507 | 0 | CHF 148,340 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 138,037 | CHF 18,515,167 | CHF 18,515,167 | 0 | CHF 91,520 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 138,037 | CHF 18,423,647 | CHF 18,423,647 | 2,847 | CHF 1,027,031 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 135,190 | CHF 17,396,616 | CHF 17,396,616 | 0 | CHF 357,110 | CHF 128.683 | CHF 126.041 |
| 2024-11-08 (Friday) | 135,190 | CHF 17,039,506 | CHF 17,039,506 | 0 | CHF -165,183 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 135,190 | CHF 17,204,689 | CHF 17,204,689 | 0 | CHF 1,115,668 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 135,190 | CHF 16,089,021 | CHF 16,089,021 | 0 | CHF 6,491 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 135,190 | CHF 16,082,530 | CHF 16,082,530 | 0 | CHF 219,178 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 135,190 | CHF 15,863,352 | CHF 15,863,352 | 0 | CHF -155,859 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 135,190 | CHF 16,019,211 | CHF 16,019,211 | 0 | CHF 84,628 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 135,190 | CHF 15,934,583 | CHF 15,934,583 | 0 | CHF -106,524 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 135,190 | CHF 16,041,107 | CHF 16,041,107 | 0 | CHF -162,161 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 135,190 | CHF 16,203,268 | CHF 16,203,268 | 0 | CHF -76,341 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 135,190 | CHF 16,279,609 | CHF 16,279,609 | 949 | CHF 291,362 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 134,241 | CHF 15,988,247 | CHF 15,988,247 | 0 | CHF -122,106 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 134,241 | CHF 16,110,353 | CHF 16,110,353 | 0 | CHF 38,730 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 134,241 | CHF 16,071,623 | CHF 16,071,623 | 0 | CHF -94,240 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 134,241 | CHF 16,165,863 | CHF 16,165,863 | 0 | CHF -253,791 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 134,241 | CHF 16,419,654 | CHF 16,419,654 | 0 | CHF -269,391 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 134,241 | CHF 16,689,045 | CHF 16,689,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,860 | 149.885* | 140.10 | |||
| 2025-03-10 | BUY | 965 | 153.316* | 139.90 | |||
| 2025-03-03 | BUY | 965 | 156.110* | 138.73 | |||
| 2025-02-19 | BUY | 2,895 | 147.699* | 137.00 | |||
| 2025-02-13 | BUY | 965 | 149.356* | 135.95 | |||
| 2025-02-11 | BUY | 965 | 150.044* | 135.35 | |||
| 2025-02-10 | BUY | 1,930 | 151.213* | 135.00 | |||
| 2025-02-04 | BUY | 1,930 | 148.141* | 133.57 | |||
| 2025-02-03 | BUY | 965 | 147.646* | 133.22 | |||
| 2025-01-28 | BUY | 1,928 | 148.115* | 131.57 | |||
| 2024-12-30 | BUY | 1,896 | 139.404* | 129.59 | |||
| 2024-11-18 | BUY | 2,847 | 133.469* | 120.89 | |||
| 2024-10-28 | BUY | 949 | 120.420* | 120.31 |
* (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.