| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) 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) | 24,212 | CHF 19,622,944 | CHF 19,622,944 | 18 | CHF 222,259 | CHF 810.464 | CHF 801.88 |
| 2025-03-11 (Tuesday) | 24,194 | CHF 19,400,685 | CHF 19,400,685 | 18 | CHF -452,029 | CHF 801.88 | CHF 821.174 |
| 2025-03-10 (Monday) | 24,176 | CHF 19,852,714 | CHF 19,852,714 | 0 | CHF -172,439 | CHF 821.174 | CHF 828.307 |
| 2025-03-07 (Friday) | 24,176 | CHF 20,025,153 | CHF 20,025,153 | 90 | CHF 42,097 | CHF 828.307 | CHF 829.654 |
| 2025-03-05 (Wednesday) | 24,086 | CHF 19,983,056 | CHF 19,983,056 | 54 | CHF -202,956 | CHF 829.654 | CHF 839.964 |
| 2025-03-04 (Tuesday) | 24,032 | CHF 20,186,012 | CHF 20,186,012 | 36 | CHF -111,998 | CHF 839.964 | CHF 845.891 |
| 2025-03-03 (Monday) | 23,996 | CHF 20,298,010 | CHF 20,298,010 | 252 | CHF 439,226 | CHF 845.891 | CHF 836.371 |
| 2025-02-28 (Friday) | 23,744 | CHF 19,858,784 | CHF 19,858,784 | 270 | CHF 177,076 | CHF 836.371 | CHF 838.447 |
| 2025-02-27 (Thursday) | 23,474 | CHF 19,681,708 | CHF 19,681,708 | 36 | CHF 81,936 | CHF 838.447 | CHF 836.239 |
| 2025-02-26 (Wednesday) | 23,438 | CHF 19,599,772 | CHF 19,599,772 | 126 | CHF 319,912 | CHF 836.239 | CHF 827.036 |
| 2025-02-25 (Tuesday) | 23,312 | CHF 19,279,860 | CHF 19,279,860 | 0 | CHF 175,929 | CHF 827.036 | CHF 819.489 |
| 2025-02-24 (Monday) | 23,312 | CHF 19,103,931 | CHF 19,103,931 | 0 | CHF 156,477 | CHF 819.489 | CHF 812.777 |
| 2025-02-21 (Friday) | 23,312 | CHF 18,947,454 | CHF 18,947,454 | 0 | CHF 74,107 | CHF 812.777 | CHF 809.598 |
| 2025-02-20 (Thursday) | 23,312 | CHF 18,873,347 | CHF 18,873,347 | 0 | CHF -46,041 | CHF 809.598 | CHF 811.573 |
| 2025-02-19 (Wednesday) | 23,312 | CHF 18,919,388 | CHF 18,919,388 | 0 | CHF -184,576 | CHF 811.573 | CHF 819.491 |
| 2025-02-18 (Tuesday) | 23,312 | CHF 19,103,964 | CHF 19,103,964 | 0 | CHF 21,016 | CHF 819.491 | CHF 818.589 |
| 2025-02-17 (Monday) | 23,312 | CHF 19,082,948 | CHF 19,082,948 | 0 | CHF 206,148 | CHF 818.589 | CHF 809.746 |
| 2025-02-14 (Friday) | 23,312 | CHF 18,876,800 | CHF 18,876,800 | 0 | CHF -56,413 | CHF 809.746 | CHF 812.166 |
| 2025-02-13 (Thursday) | 23,312 | CHF 18,933,213 | CHF 18,933,213 | 0 | CHF 24,158 | CHF 812.166 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 23,312 | CHF 18,909,055 | CHF 18,909,055 | 0 | CHF -24,086 | CHF 811.13 | CHF 812.163 |
| 2025-02-11 (Tuesday) | 23,312 | CHF 18,933,141 | CHF 18,933,141 | 0 | CHF -37,757 | CHF 812.163 | CHF 813.783 |
| 2025-02-10 (Monday) | 23,312 | CHF 18,970,898 | CHF 18,970,898 | 0 | CHF 250,463 | CHF 813.783 | CHF 803.039 |
| 2025-02-07 (Friday) | 23,312 | CHF 18,720,435 | CHF 18,720,435 | 0 | CHF 15,186 | CHF 803.039 | CHF 802.387 |
| 2025-02-06 (Thursday) | 23,312 | CHF 18,705,249 | CHF 18,705,249 | 0 | CHF 92,654 | CHF 802.387 | CHF 798.413 |
| 2025-02-05 (Wednesday) | 23,312 | CHF 18,612,595 | CHF 18,612,595 | 0 | CHF 232,085 | CHF 798.413 | CHF 788.457 |
| 2025-02-04 (Tuesday) | 23,312 | CHF 18,380,510 | CHF 18,380,510 | 72 | CHF 58,853 | CHF 788.457 | CHF 788.367 |
| 2025-02-03 (Monday) | 23,240 | CHF 18,321,657 | CHF 18,321,657 | 144 | CHF 44,770 | CHF 788.367 | CHF 791.344 |
| 2025-01-31 (Friday) | 23,096 | CHF 18,276,887 | CHF 18,276,887 | 0 | CHF 7,968 | CHF 791.344 | CHF 790.999 |
| 2025-01-30 (Thursday) | 23,096 | CHF 18,268,919 | CHF 18,268,919 | 0 | CHF 24,395 | CHF 790.999 | CHF 789.943 |
| 2025-01-29 (Wednesday) | 23,096 | CHF 18,244,524 | CHF 18,244,524 | 54 | CHF 73,491 | CHF 789.943 | CHF 788.605 |
| 2025-01-28 (Tuesday) | 23,042 | CHF 18,171,033 | CHF 18,171,033 | 0 | CHF 167,232 | CHF 788.605 | CHF 781.347 |
| 2025-01-27 (Monday) | 23,042 | CHF 18,003,801 | CHF 18,003,801 | 0 | CHF 309,472 | CHF 781.347 | CHF 767.916 |
| 2025-01-24 (Friday) | 23,042 | CHF 17,694,329 | CHF 17,694,329 | 0 | CHF -163,251 | CHF 767.916 | CHF 775.001 |
| 2025-01-23 (Thursday) | 23,042 | CHF 17,857,580 | CHF 17,857,580 | -468 | CHF -348,431 | CHF 775.001 | CHF 774.394 |
| 2025-01-22 (Wednesday) | 23,510 | CHF 18,206,011 | CHF 18,206,011 | ||||
| 2025-01-21 (Tuesday) | 23,510 | CHF 18,065,815 | CHF 18,065,815 | ||||
| 2025-01-20 (Monday) | 23,510 | CHF 17,965,272 | CHF 17,965,272 | ||||
| 2025-01-17 (Friday) | 23,510 | CHF 18,118,549 | CHF 18,118,549 | ||||
| 2025-01-16 (Thursday) | 23,510 | CHF 17,985,003 | CHF 17,985,003 | ||||
| 2025-01-15 (Wednesday) | 23,510 | CHF 17,942,154 | CHF 17,942,154 | ||||
| 2025-01-14 (Tuesday) | 23,510 | CHF 17,665,613 | CHF 17,665,613 | ||||
| 2025-01-13 (Monday) | 23,510 | CHF 17,575,159 | CHF 17,575,159 | ||||
| 2025-01-10 (Friday) | 23,510 | CHF 17,595,293 | CHF 17,595,293 | ||||
| 2025-01-09 (Thursday) | 23,510 | CHF 17,817,642 | CHF 17,817,642 | ||||
| 2025-01-09 (Thursday) | 23,510 | CHF 17,817,642 | CHF 17,817,642 | ||||
| 2025-01-09 (Thursday) | 23,510 | CHF 17,817,642 | CHF 17,817,642 | ||||
| 2025-01-08 (Wednesday) | 23,510 | CHF 17,914,736 | CHF 17,914,736 | ||||
| 2025-01-08 (Wednesday) | 23,510 | CHF 17,914,736 | CHF 17,914,736 | ||||
| 2025-01-08 (Wednesday) | 23,510 | CHF 17,914,736 | CHF 17,914,736 | ||||
| 2025-01-02 (Thursday) | 23,510 | CHF 17,574,126 | CHF 17,574,126 | 0 | CHF 98,027 | CHF 747.517 | CHF 743.347 |
| 2024-12-30 (Monday) | 23,510 | CHF 17,476,099 | CHF 17,476,099 | -323 | CHF -295,461 | CHF 743.347 | CHF 745.67 |
| 2024-12-26 (Thursday) | 23,510 | CHF 17,471,322 | CHF 17,471,322 | ||||
| 2024-12-24 (Tuesday) | 23,510 | CHF 17,492,971 | CHF 17,492,971 | ||||
| 2024-12-23 (Monday) | 23,510 | CHF 17,510,074 | CHF 17,510,074 | ||||
| 2024-12-20 (Friday) | 23,510 | CHF 17,398,755 | CHF 17,398,755 | ||||
| 2024-12-19 (Thursday) | 23,510 | CHF 17,392,604 | CHF 17,392,604 | ||||
| 2024-12-18 (Wednesday) | 23,510 | CHF 17,322,680 | CHF 17,322,680 | ||||
| 2024-12-06 (Friday) | 23,833 | CHF 17,771,560 | CHF 17,771,560 | 0 | CHF 23,161 | CHF 745.67 | CHF 744.698 |
| 2024-12-05 (Thursday) | 23,833 | CHF 17,748,399 | CHF 17,748,399 | 0 | CHF 176,658 | CHF 744.698 | CHF 737.286 |
| 2024-12-04 (Wednesday) | 23,833 | CHF 17,571,741 | CHF 17,571,741 | 0 | CHF -98,887 | CHF 737.286 | CHF 741.435 |
| 2024-12-03 (Tuesday) | 23,833 | CHF 17,670,628 | CHF 17,670,628 | 0 | CHF -902,781 | CHF 741.435 | CHF 779.315 |
| 2024-12-02 (Monday) | 23,833 | CHF 18,573,409 | CHF 18,573,409 | 0 | CHF 86,108 | CHF 779.315 | CHF 775.702 |
| 2024-11-29 (Friday) | 23,833 | CHF 18,487,301 | CHF 18,487,301 | 19 | CHF 48,933 | CHF 775.702 | CHF 774.266 |
| 2024-11-28 (Thursday) | 23,814 | CHF 18,438,368 | CHF 18,438,368 | 0 | CHF 81,557 | CHF 774.266 | CHF 770.841 |
| 2024-11-27 (Wednesday) | 23,814 | CHF 18,356,811 | CHF 18,356,811 | 0 | CHF -57,938 | CHF 770.841 | CHF 773.274 |
| 2024-11-26 (Tuesday) | 23,814 | CHF 18,414,749 | CHF 18,414,749 | 0 | CHF -139,986 | CHF 773.274 | CHF 779.152 |
| 2024-11-25 (Monday) | 23,814 | CHF 18,554,735 | CHF 18,554,735 | 0 | CHF -222,208 | CHF 779.152 | CHF 788.483 |
| 2024-11-22 (Friday) | 23,814 | CHF 18,776,943 | CHF 18,776,943 | 0 | CHF 159,354 | CHF 788.483 | CHF 781.792 |
| 2024-11-21 (Thursday) | 23,814 | CHF 18,617,589 | CHF 18,617,589 | 0 | CHF 134,684 | CHF 781.792 | CHF 776.136 |
| 2024-11-20 (Wednesday) | 23,814 | CHF 18,482,905 | CHF 18,482,905 | 0 | CHF 202,545 | CHF 776.136 | CHF 767.631 |
| 2024-11-19 (Tuesday) | 23,814 | CHF 18,280,360 | CHF 18,280,360 | 0 | CHF -68,071 | CHF 767.631 | CHF 770.489 |
| 2024-11-18 (Monday) | 23,814 | CHF 18,348,431 | CHF 18,348,431 | 0 | CHF 249,221 | CHF 770.489 | CHF 760.024 |
| 2024-11-12 (Tuesday) | 23,814 | CHF 18,099,210 | CHF 18,099,210 | 0 | CHF -342,602 | CHF 760.024 | CHF 774.411 |
| 2024-11-11 (Monday) | 23,814 | CHF 18,441,812 | CHF 18,441,812 | 0 | CHF 0 | CHF 774.411 | CHF 774.411 |
| 2024-11-11 (Monday) | 23,814 | CHF 18,441,812 | CHF 18,441,812 | 0 | CHF 0 | CHF 774.411 | CHF 774.411 |
| 2024-11-08 (Friday) | 23,814 | CHF 18,402,371 | CHF 18,402,371 | 0 | CHF 3,760 | CHF 772.754 | CHF 772.596 |
| 2024-11-07 (Thursday) | 23,814 | CHF 18,398,611 | CHF 18,398,611 | 0 | CHF -73,177 | CHF 772.596 | CHF 775.669 |
| 2024-11-06 (Wednesday) | 23,814 | CHF 18,471,788 | CHF 18,471,788 | 0 | CHF 377,164 | CHF 775.669 | CHF 759.831 |
| 2024-11-05 (Tuesday) | 23,814 | CHF 18,094,624 | CHF 18,094,624 | 0 | CHF 24,329 | CHF 759.831 | CHF 758.81 |
| 2024-11-04 (Monday) | 23,814 | CHF 18,070,295 | CHF 18,070,295 | 0 | CHF 80,264 | CHF 758.81 | CHF 755.439 |
| 2024-11-01 (Friday) | 23,814 | CHF 17,990,031 | CHF 17,990,031 | 0 | CHF 121,189 | CHF 755.439 | CHF 750.35 |
| 2024-10-31 (Thursday) | 23,814 | CHF 17,868,842 | CHF 17,868,842 | 774 | CHF 413,418 | CHF 750.35 | CHF 757.614 |
| 2024-10-30 (Wednesday) | 23,040 | CHF 17,455,424 | CHF 17,455,424 | 0 | CHF -174,752 | CHF 757.614 | CHF 765.199 |
| 2024-10-29 (Tuesday) | 23,040 | CHF 17,630,176 | CHF 17,630,176 | 0 | CHF 38,781 | CHF 765.199 | CHF 763.515 |
| 2024-10-28 (Monday) | 23,040 | CHF 17,591,395 | CHF 17,591,395 | 0 | CHF 117,627 | CHF 763.515 | CHF 758.41 |
| 2024-10-25 (Friday) | 23,040 | CHF 17,473,768 | CHF 17,473,768 | 0 | CHF -202,820 | CHF 758.41 | CHF 767.213 |
| 2024-10-24 (Thursday) | 23,040 | CHF 17,676,588 | CHF 17,676,588 | 0 | CHF 191,521 | CHF 767.213 | CHF 758.9 |
| 2024-10-23 (Wednesday) | 23,040 | CHF 17,485,067 | CHF 17,485,067 | 0 | CHF 22,374 | CHF 758.9 | CHF 757.929 |
| 2024-10-22 (Tuesday) | 23,040 | CHF 17,462,693 | CHF 17,462,693 | 0 | CHF -171,217 | CHF 757.929 | CHF 765.361 |
| 2024-10-21 (Monday) | 23,040 | CHF 17,633,910 | CHF 17,633,910 | 0 | CHF -82,008 | CHF 765.361 | CHF 768.92 |
| 2024-10-18 (Friday) | 23,040 | CHF 17,715,918 | CHF 17,715,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 18 | 810.464* | 786.45 | |||
| 2025-03-11 | BUY | 18 | 801.880* | 786.22 | |||
| 2025-03-07 | BUY | 90 | 828.307* | 785.02 | |||
| 2025-03-05 | BUY | 54 | 829.654* | 784.31 | |||
| 2025-03-04 | BUY | 36 | 839.964* | 783.41 | |||
| 2025-03-03 | BUY | 252 | 845.891* | 782.38 | |||
| 2025-02-28 | BUY | 270 | 836.371* | 781.49 | |||
| 2025-02-27 | BUY | 36 | 838.447* | 780.52 | |||
| 2025-02-26 | BUY | 126 | 836.239* | 779.56 | |||
| 2025-02-04 | BUY | 72 | 788.457* | 767.73 | |||
| 2025-02-03 | BUY | 144 | 788.367* | 767.22 | |||
| 2025-01-29 | BUY | 54 | 789.943* | 765.37 | |||
| 2025-01-23 | SELL | -468 | 775.001* | 763.85 Profit of 357,484 on sale | |||
| 2024-12-30 | SELL | -323 | 743.347* | 765.01 Profit of 247,097 on sale | |||
| 2024-11-29 | BUY | 19 | 775.702* | 767.54 | |||
| 2024-10-31 | BUY | 774 | 750.350* | 761.77 |
* (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.