| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit TGV |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate COTN.SW holdings
| Date | Number of COTN.SW Shares Held | Base Market Value of COTN.SW Shares | Local Market Value of COTN.SW Shares | Change in COTN.SW Shares Held | Change in COTN.SW Base Value | Current Price per COTN.SW Share Held | Previous Price per COTN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,444 | CHF 573,047 | CHF 573,047 | 0 | CHF -23,102 | CHF 234.471 | CHF 243.923 |
| 2025-03-10 (Monday) | 2,444 | CHF 596,149 | CHF 596,149 | 0 | CHF -6,407 | CHF 243.923 | CHF 246.545 |
| 2025-03-07 (Friday) | 2,444 | CHF 602,556 | CHF 602,556 | 0 | CHF 12,291 | CHF 246.545 | CHF 241.516 |
| 2025-03-06 (Thursday) | 2,444 | CHF 590,265 | CHF 590,265 | -49 | CHF -92,575 | CHF 241.516 | CHF 273.903 |
| 2025-03-05 (Wednesday) | 2,493 | CHF 682,840 | CHF 682,840 | 0 | CHF 7,346 | CHF 273.903 | CHF 270.956 |
| 2025-03-04 (Tuesday) | 2,493 | CHF 675,494 | CHF 675,494 | 0 | CHF -25,854 | CHF 270.956 | CHF 281.327 |
| 2025-03-03 (Monday) | 2,493 | CHF 701,348 | CHF 701,348 | 0 | CHF 5,261 | CHF 281.327 | CHF 279.217 |
| 2025-02-28 (Friday) | 2,493 | CHF 696,087 | CHF 696,087 | 0 | CHF -1,372 | CHF 279.217 | CHF 279.767 |
| 2025-02-27 (Thursday) | 2,493 | CHF 697,459 | CHF 697,459 | 0 | CHF -35,334 | CHF 279.767 | CHF 293.94 |
| 2025-02-26 (Wednesday) | 2,493 | CHF 732,793 | CHF 732,793 | 0 | CHF 12,571 | CHF 293.94 | CHF 288.898 |
| 2025-02-25 (Tuesday) | 2,493 | CHF 720,222 | CHF 720,222 | 0 | CHF -1,831 | CHF 288.898 | CHF 289.632 |
| 2025-02-24 (Monday) | 2,493 | CHF 722,053 | CHF 722,053 | 0 | CHF -17,513 | CHF 289.632 | CHF 296.657 |
| 2025-02-21 (Friday) | 2,493 | CHF 739,566 | CHF 739,566 | 0 | CHF 9,476 | CHF 296.657 | CHF 292.856 |
| 2025-02-20 (Thursday) | 2,493 | CHF 730,090 | CHF 730,090 | 0 | CHF 16,951 | CHF 292.856 | CHF 286.057 |
| 2025-02-19 (Wednesday) | 2,493 | CHF 713,139 | CHF 713,139 | 0 | CHF -21,217 | CHF 286.057 | CHF 294.567 |
| 2025-02-18 (Tuesday) | 2,493 | CHF 734,356 | CHF 734,356 | 0 | CHF -892 | CHF 294.567 | CHF 294.925 |
| 2025-02-17 (Monday) | 2,493 | CHF 735,248 | CHF 735,248 | 0 | CHF 8,623 | CHF 294.925 | CHF 291.466 |
| 2025-02-14 (Friday) | 2,493 | CHF 726,625 | CHF 726,625 | 0 | CHF -641 | CHF 291.466 | CHF 291.723 |
| 2025-02-13 (Thursday) | 2,493 | CHF 727,266 | CHF 727,266 | 0 | CHF 11,648 | CHF 291.723 | CHF 287.051 |
| 2025-02-12 (Wednesday) | 2,493 | CHF 715,618 | CHF 715,618 | 0 | CHF -2,406 | CHF 287.051 | CHF 288.016 |
| 2025-02-11 (Tuesday) | 2,493 | CHF 718,024 | CHF 718,024 | 0 | CHF -5,395 | CHF 288.016 | CHF 290.18 |
| 2025-02-10 (Monday) | 2,493 | CHF 723,419 | CHF 723,419 | 0 | CHF 14,486 | CHF 290.18 | CHF 284.369 |
| 2025-02-07 (Friday) | 2,493 | CHF 708,933 | CHF 708,933 | 0 | CHF -1,494 | CHF 284.369 | CHF 284.969 |
| 2025-02-06 (Thursday) | 2,493 | CHF 710,427 | CHF 710,427 | 0 | CHF 11,886 | CHF 284.969 | CHF 280.201 |
| 2025-02-05 (Wednesday) | 2,493 | CHF 698,541 | CHF 698,541 | 0 | CHF -8,012 | CHF 280.201 | CHF 283.415 |
| 2025-02-04 (Tuesday) | 2,493 | CHF 706,553 | CHF 706,553 | 0 | CHF 80 | CHF 283.415 | CHF 283.383 |
| 2025-02-03 (Monday) | 2,493 | CHF 706,473 | CHF 706,473 | 0 | CHF -21,120 | CHF 283.383 | CHF 291.854 |
| 2025-01-31 (Friday) | 2,493 | CHF 727,593 | CHF 727,593 | -49 | CHF -25,823 | CHF 291.854 | CHF 296.387 |
| 2025-01-30 (Thursday) | 2,542 | CHF 753,416 | CHF 753,416 | 0 | CHF 37,606 | CHF 296.387 | CHF 281.593 |
| 2025-01-29 (Wednesday) | 2,542 | CHF 715,810 | CHF 715,810 | 0 | CHF 14,484 | CHF 281.593 | CHF 275.895 |
| 2025-01-28 (Tuesday) | 2,542 | CHF 701,326 | CHF 701,326 | 0 | CHF 44,192 | CHF 275.895 | CHF 258.511 |
| 2025-01-27 (Monday) | 2,542 | CHF 657,134 | CHF 657,134 | 49 | CHF -32,014 | CHF 258.511 | CHF 276.433 |
| 2025-01-24 (Friday) | 2,493 | CHF 689,148 | CHF 689,148 | 0 | CHF -3,140 | CHF 276.433 | CHF 277.693 |
| 2025-01-23 (Thursday) | 2,493 | CHF 692,288 | CHF 692,288 | 0 | CHF -18,681 | CHF 277.693 | CHF 285.186 |
| 2025-01-22 (Wednesday) | 2,493 | CHF 710,969 | CHF 710,969 | ||||
| 2025-01-21 (Tuesday) | 2,493 | CHF 686,630 | CHF 686,630 | ||||
| 2025-01-20 (Monday) | 2,493 | CHF 675,657 | CHF 675,657 | ||||
| 2025-01-17 (Friday) | 2,493 | CHF 678,040 | CHF 678,040 | ||||
| 2025-01-16 (Thursday) | 2,493 | CHF 675,431 | CHF 675,431 | ||||
| 2025-01-15 (Wednesday) | 2,493 | CHF 647,463 | CHF 647,463 | ||||
| 2025-01-14 (Tuesday) | 2,493 | CHF 642,163 | CHF 642,163 | ||||
| 2025-01-13 (Monday) | 2,493 | CHF 639,390 | CHF 639,390 | ||||
| 2025-01-10 (Friday) | 2,493 | CHF 680,767 | CHF 680,767 | ||||
| 2025-01-09 (Thursday) | 2,493 | CHF 684,636 | CHF 684,636 | ||||
| 2025-01-09 (Thursday) | 2,493 | CHF 684,636 | CHF 684,636 | ||||
| 2025-01-09 (Thursday) | 2,493 | CHF 684,636 | CHF 684,636 | ||||
| 2025-01-08 (Wednesday) | 2,493 | CHF 715,632 | CHF 715,632 | ||||
| 2025-01-08 (Wednesday) | 2,493 | CHF 715,632 | CHF 715,632 | ||||
| 2025-01-08 (Wednesday) | 2,493 | CHF 715,632 | CHF 715,632 | ||||
| 2025-01-02 (Thursday) | 2,542 | CHF 674,953 | CHF 674,953 | 0 | CHF 3,765 | CHF 265.52 | CHF 264.039 |
| 2024-12-30 (Monday) | 2,542 | CHF 671,188 | CHF 671,188 | -156 | CHF -126,552 | CHF 264.039 | CHF 295.678 |
| 2024-12-06 (Friday) | 2,698 | CHF 797,740 | CHF 797,740 | 0 | CHF 4,560 | CHF 295.678 | CHF 293.988 |
| 2024-12-05 (Thursday) | 2,698 | CHF 793,180 | CHF 793,180 | 0 | CHF -25,987 | CHF 293.988 | CHF 303.62 |
| 2024-12-04 (Wednesday) | 2,698 | CHF 819,167 | CHF 819,167 | 0 | CHF 19,474 | CHF 303.62 | CHF 296.402 |
| 2024-12-03 (Tuesday) | 2,698 | CHF 799,693 | CHF 799,693 | 0 | CHF -1,405 | CHF 296.402 | CHF 296.923 |
| 2024-12-02 (Monday) | 2,698 | CHF 801,098 | CHF 801,098 | 0 | CHF -9,306 | CHF 296.923 | CHF 300.372 |
| 2024-11-29 (Friday) | 2,698 | CHF 810,404 | CHF 810,404 | 0 | CHF 11,408 | CHF 300.372 | CHF 296.144 |
| 2024-11-28 (Thursday) | 2,698 | CHF 798,996 | CHF 798,996 | 0 | CHF 3,669 | CHF 296.144 | CHF 294.784 |
| 2024-11-27 (Wednesday) | 2,698 | CHF 795,327 | CHF 795,327 | 0 | CHF -16,686 | CHF 294.784 | CHF 300.969 |
| 2024-11-26 (Tuesday) | 2,698 | CHF 812,013 | CHF 812,013 | 0 | CHF -8,099 | CHF 300.969 | CHF 303.97 |
| 2024-11-25 (Monday) | 2,698 | CHF 820,112 | CHF 820,112 | 0 | CHF 16,854 | CHF 303.97 | CHF 297.724 |
| 2024-11-22 (Friday) | 2,698 | CHF 803,258 | CHF 803,258 | 0 | CHF 11,410 | CHF 297.724 | CHF 293.494 |
| 2024-11-21 (Thursday) | 2,698 | CHF 791,848 | CHF 791,848 | 0 | CHF 6,954 | CHF 293.494 | CHF 290.917 |
| 2024-11-20 (Wednesday) | 2,698 | CHF 784,894 | CHF 784,894 | -52 | CHF -24,984 | CHF 290.917 | CHF 294.501 |
| 2024-11-19 (Tuesday) | 2,750 | CHF 809,878 | CHF 809,878 | 0 | CHF 923 | CHF 294.501 | CHF 294.165 |
| 2024-11-18 (Monday) | 2,750 | CHF 808,955 | CHF 808,955 | 0 | CHF -35,709 | CHF 294.165 | CHF 307.151 |
| 2024-11-12 (Tuesday) | 2,750 | CHF 844,664 | CHF 844,664 | 0 | CHF -14,913 | CHF 307.151 | CHF 312.573 |
| 2024-11-08 (Friday) | 2,750 | CHF 859,577 | CHF 859,577 | 0 | CHF -14,262 | CHF 312.573 | CHF 317.76 |
| 2024-11-07 (Thursday) | 2,750 | CHF 873,839 | CHF 873,839 | 0 | CHF 25,284 | CHF 317.76 | CHF 308.565 |
| 2024-11-06 (Wednesday) | 2,750 | CHF 848,555 | CHF 848,555 | 0 | CHF -2,143 | CHF 308.565 | CHF 309.345 |
| 2024-11-05 (Tuesday) | 2,750 | CHF 850,698 | CHF 850,698 | 0 | CHF -1,713 | CHF 309.345 | CHF 309.968 |
| 2024-11-04 (Monday) | 2,750 | CHF 852,411 | CHF 852,411 | 0 | CHF 636 | CHF 309.968 | CHF 309.736 |
| 2024-11-01 (Friday) | 2,750 | CHF 851,775 | CHF 851,775 | 0 | CHF 12,504 | CHF 309.736 | CHF 305.189 |
| 2024-10-31 (Thursday) | 2,750 | CHF 839,271 | CHF 839,271 | 0 | CHF -28,341 | CHF 305.189 | CHF 315.495 |
| 2024-10-30 (Wednesday) | 2,750 | CHF 867,612 | CHF 867,612 | 0 | CHF -20,908 | CHF 315.495 | CHF 323.098 |
| 2024-10-29 (Tuesday) | 2,750 | CHF 888,520 | CHF 888,520 | 0 | CHF 3,383 | CHF 323.098 | CHF 321.868 |
| 2024-10-28 (Monday) | 2,750 | CHF 885,137 | CHF 885,137 | 0 | CHF 11,729 | CHF 321.868 | CHF 317.603 |
| 2024-10-25 (Friday) | 2,750 | CHF 873,408 | CHF 873,408 | 0 | CHF -11,571 | CHF 317.603 | CHF 321.811 |
| 2024-10-24 (Thursday) | 2,750 | CHF 884,979 | CHF 884,979 | 0 | CHF 13,688 | CHF 321.811 | CHF 316.833 |
| 2024-10-23 (Wednesday) | 2,750 | CHF 871,291 | CHF 871,291 | 52 | CHF 37,759 | CHF 316.833 | CHF 308.944 |
| 2024-10-22 (Tuesday) | 2,698 | CHF 833,532 | CHF 833,532 | 0 | CHF 244 | CHF 308.944 | CHF 308.854 |
| 2024-10-21 (Monday) | 2,698 | CHF 833,288 | CHF 833,288 | 104 | CHF 24,302 | CHF 308.854 | CHF 311.868 |
| 2024-10-18 (Friday) | 2,594 | CHF 808,986 | CHF 808,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -49 | 241.516* | 294.35 Profit of 14,423 on sale | |||
| 2025-01-31 | SELL | -49 | 291.854* | 299.09 Profit of 14,655 on sale | |||
| 2025-01-27 | BUY | 49 | 258.511* | 301.49 | |||
| 2024-12-30 | SELL | -156 | 264.039* | 305.43 Profit of 47,648 on sale | |||
| 2024-11-20 | SELL | -52 | 290.917* | 311.30 Profit of 16,188 on sale | |||
| 2024-10-23 | BUY | 52 | 316.833* | 308.90 | |||
| 2024-10-21 | BUY | 104 | 308.854* | 0.00 |
* (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.