Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for SPSN.SW

Stock Name
Ticker()

Show aggregate SPSN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) SPSN.SW holdings

DateNumber of SPSN.SW Shares HeldBase Market Value of SPSN.SW SharesLocal Market Value of SPSN.SW SharesChange in SPSN.SW Shares HeldChange in SPSN.SW Base ValueCurrent Price per SPSN.SW Share HeldPrevious Price per SPSN.SW Share Held
2025-03-12 (Wednesday)65,009SPSN.SW holding increased by 49CHF 7,086,574SPSN.SW holding increased by 1182CHF 7,086,57449CHF 1,182 CHF 109.009 CHF 109.073
2025-03-11 (Tuesday)64,960SPSN.SW holding increased by 49CHF 7,085,392SPSN.SW holding increased by 31749CHF 7,085,39249CHF 31,749 CHF 109.073 CHF 108.666
2025-03-10 (Monday)64,911CHF 7,053,643SPSN.SW holding increased by 6677CHF 7,053,6430CHF 6,677 CHF 108.666 CHF 108.564
2025-03-07 (Friday)64,911SPSN.SW holding increased by 245CHF 7,046,966SPSN.SW holding increased by 2643CHF 7,046,966245CHF 2,643 CHF 108.564 CHF 108.934
2025-03-05 (Wednesday)64,666SPSN.SW holding increased by 147CHF 7,044,323SPSN.SW holding decreased by -189295CHF 7,044,323147CHF -189,295 CHF 108.934 CHF 112.116
2025-03-04 (Tuesday)64,519SPSN.SW holding increased by 98CHF 7,233,618SPSN.SW holding increased by 100539CHF 7,233,61898CHF 100,539 CHF 112.116 CHF 110.726
2025-03-03 (Monday)64,421SPSN.SW holding increased by 686CHF 7,133,079SPSN.SW holding increased by 62280CHF 7,133,079686CHF 62,280 CHF 110.726 CHF 110.941
2025-02-28 (Friday)63,735SPSN.SW holding increased by 735CHF 7,070,799SPSN.SW holding increased by 81212CHF 7,070,799735CHF 81,212 CHF 110.941 CHF 110.946
2025-02-27 (Thursday)63,000SPSN.SW holding increased by 98CHF 6,989,587SPSN.SW holding increased by 102941CHF 6,989,58798CHF 102,941 CHF 110.946 CHF 109.482
2025-02-26 (Wednesday)62,902SPSN.SW holding increased by 343CHF 6,886,646SPSN.SW holding decreased by -35834CHF 6,886,646343CHF -35,834 CHF 109.482 CHF 110.655
2025-02-25 (Tuesday)62,559CHF 6,922,480SPSN.SW holding decreased by -138644CHF 6,922,4800CHF -138,644 CHF 110.655 CHF 112.871
2025-02-24 (Monday)62,559CHF 7,061,124SPSN.SW holding decreased by -156100CHF 7,061,1240CHF -156,100 CHF 112.871 CHF 115.367
2025-02-21 (Friday)62,559CHF 7,217,224SPSN.SW holding increased by 1761CHF 7,217,2240CHF 1,761 CHF 115.367 CHF 115.339
2025-02-20 (Thursday)62,559CHF 7,215,463SPSN.SW holding decreased by -22387CHF 7,215,4630CHF -22,387 CHF 115.339 CHF 115.696
2025-02-19 (Wednesday)62,559CHF 7,237,850SPSN.SW holding increased by 32433CHF 7,237,8500CHF 32,433 CHF 115.696 CHF 115.178
2025-02-18 (Tuesday)62,559CHF 7,205,417SPSN.SW holding increased by 77075CHF 7,205,4170CHF 77,075 CHF 115.178 CHF 113.946
2025-02-17 (Monday)62,559CHF 7,128,342SPSN.SW holding increased by 20462CHF 7,128,3420CHF 20,462 CHF 113.946 CHF 113.619
2025-02-14 (Friday)62,559CHF 7,107,880SPSN.SW holding decreased by -19854CHF 7,107,8800CHF -19,854 CHF 113.619 CHF 113.936
2025-02-13 (Thursday)62,559CHF 7,127,734SPSN.SW holding increased by 83332CHF 7,127,7340CHF 83,332 CHF 113.936 CHF 112.604
2025-02-12 (Wednesday)62,559CHF 7,044,402SPSN.SW holding decreased by -56808CHF 7,044,4020CHF -56,808 CHF 112.604 CHF 113.512
2025-02-11 (Tuesday)62,559CHF 7,101,210SPSN.SW holding decreased by -6923CHF 7,101,2100CHF -6,923 CHF 113.512 CHF 113.623
2025-02-10 (Monday)62,559CHF 7,108,133SPSN.SW holding increased by 45385CHF 7,108,1330CHF 45,385 CHF 113.623 CHF 112.897
2025-02-07 (Friday)62,559CHF 7,062,748SPSN.SW holding increased by 38432CHF 7,062,7480CHF 38,432 CHF 112.897 CHF 112.283
2025-02-06 (Thursday)62,559CHF 7,024,316SPSN.SW holding decreased by -648CHF 7,024,3160CHF -648 CHF 112.283 CHF 112.293
2025-02-05 (Wednesday)62,559CHF 7,024,964SPSN.SW holding increased by 92575CHF 7,024,9640CHF 92,575 CHF 112.293 CHF 110.814
2025-02-04 (Tuesday)62,559SPSN.SW holding increased by 196CHF 6,932,389SPSN.SW holding increased by 29136CHF 6,932,389196CHF 29,136 CHF 110.814 CHF 110.695
2025-02-03 (Monday)62,363SPSN.SW holding increased by 392CHF 6,903,253SPSN.SW holding increased by 69110CHF 6,903,253392CHF 69,110 CHF 110.695 CHF 110.28
2025-01-31 (Friday)61,971CHF 6,834,143SPSN.SW holding decreased by -15161CHF 6,834,1430CHF -15,161 CHF 110.28 CHF 110.524
2025-01-30 (Thursday)61,971CHF 6,849,304SPSN.SW holding increased by 6827CHF 6,849,3040CHF 6,827 CHF 110.524 CHF 110.414
2025-01-29 (Wednesday)61,971SPSN.SW holding increased by 150CHF 6,842,477SPSN.SW holding increased by 388CHF 6,842,477150CHF 388 CHF 110.414 CHF 110.676
2025-01-28 (Tuesday)61,821CHF 6,842,089SPSN.SW holding increased by 96571CHF 6,842,0890CHF 96,571 CHF 110.676 CHF 109.114
2025-01-27 (Monday)61,821CHF 6,745,518SPSN.SW holding increased by 91710CHF 6,745,5180CHF 91,710 CHF 109.114 CHF 107.63
2025-01-24 (Friday)61,821CHF 6,653,808SPSN.SW holding decreased by -95376CHF 6,653,8080CHF -95,376 CHF 107.63 CHF 109.173
2025-01-23 (Thursday)61,821SPSN.SW holding decreased by -1274CHF 6,749,184SPSN.SW holding decreased by -81125CHF 6,749,184-1,274CHF -81,125 CHF 109.173 CHF 108.254
2025-01-22 (Wednesday)63,095CHF 6,830,309CHF 6,830,309
2025-01-21 (Tuesday)63,095CHF 6,830,826CHF 6,830,826
2025-01-20 (Monday)63,095CHF 6,779,931CHF 6,779,931
2025-01-17 (Friday)63,095CHF 6,850,765CHF 6,850,765
2025-01-16 (Thursday)63,095CHF 6,824,319CHF 6,824,319
2025-01-15 (Wednesday)63,095CHF 6,803,105CHF 6,803,105
2025-01-14 (Tuesday)63,095CHF 6,775,746CHF 6,775,746
2025-01-13 (Monday)63,095CHF 6,775,682CHF 6,775,682
2025-01-10 (Friday)63,095CHF 6,824,600CHF 6,824,600
2025-01-09 (Thursday)63,095CHF 6,789,905CHF 6,789,905
2025-01-09 (Thursday)63,095CHF 6,789,905CHF 6,789,905
2025-01-09 (Thursday)63,095CHF 6,789,905CHF 6,789,905
2025-01-08 (Wednesday)63,095CHF 6,747,416CHF 6,747,416
2025-01-08 (Wednesday)63,095CHF 6,747,416CHF 6,747,416
2025-01-08 (Wednesday)63,095CHF 6,747,416CHF 6,747,416
2025-01-02 (Thursday)63,095CHF 6,660,751SPSN.SW holding increased by 37153CHF 6,660,7510CHF 37,153 CHF 105.567 CHF 104.978
2024-12-30 (Monday)63,095SPSN.SW holding decreased by -901CHF 6,623,598SPSN.SW holding decreased by -144205CHF 6,623,598-901CHF -144,205 CHF 104.978 CHF 105.754
2024-12-26 (Thursday)63,095CHF 6,556,070CHF 6,556,070
2024-12-24 (Tuesday)63,095CHF 6,564,194CHF 6,564,194
2024-12-23 (Monday)63,095CHF 6,570,612CHF 6,570,612
2024-12-20 (Friday)63,095CHF 6,599,826CHF 6,599,826
2024-12-19 (Thursday)63,095CHF 6,510,059CHF 6,510,059
2024-12-18 (Wednesday)63,095CHF 6,561,872CHF 6,561,872
2024-12-06 (Friday)63,996CHF 6,767,803SPSN.SW holding increased by 91732CHF 6,767,8030CHF 91,732 CHF 105.754 CHF 104.32
2024-12-05 (Thursday)63,996CHF 6,676,071SPSN.SW holding decreased by -47215CHF 6,676,0710CHF -47,215 CHF 104.32 CHF 105.058
2024-12-04 (Wednesday)63,996CHF 6,723,286SPSN.SW holding increased by 63671CHF 6,723,2860CHF 63,671 CHF 105.058 CHF 104.063
2024-12-03 (Tuesday)63,996CHF 6,659,615SPSN.SW holding increased by 12402CHF 6,659,6150CHF 12,402 CHF 104.063 CHF 103.869
2024-12-02 (Monday)63,996CHF 6,647,213SPSN.SW holding decreased by -48036CHF 6,647,2130CHF -48,036 CHF 103.869 CHF 104.62
2024-11-29 (Friday)63,996SPSN.SW holding increased by 53CHF 6,695,249SPSN.SW holding increased by 91549CHF 6,695,24953CHF 91,549 CHF 104.62 CHF 103.275
2024-11-28 (Thursday)63,943CHF 6,603,700SPSN.SW holding decreased by -2162CHF 6,603,7000CHF -2,162 CHF 103.275 CHF 103.309
2024-11-27 (Wednesday)63,943CHF 6,605,862SPSN.SW holding increased by 42001CHF 6,605,8620CHF 42,001 CHF 103.309 CHF 102.652
2024-11-26 (Tuesday)63,943CHF 6,563,861SPSN.SW holding decreased by -26100CHF 6,563,8610CHF -26,100 CHF 102.652 CHF 103.06
2024-11-25 (Monday)63,943CHF 6,589,961SPSN.SW holding increased by 2496CHF 6,589,9610CHF 2,496 CHF 103.06 CHF 103.021
2024-11-22 (Friday)63,943CHF 6,587,465SPSN.SW holding increased by 111848CHF 6,587,4650CHF 111,848 CHF 103.021 CHF 101.272
2024-11-21 (Thursday)63,943CHF 6,475,617SPSN.SW holding increased by 6069CHF 6,475,6170CHF 6,069 CHF 101.272 CHF 101.177
2024-11-20 (Wednesday)63,943CHF 6,469,548SPSN.SW holding increased by 29246CHF 6,469,5480CHF 29,246 CHF 101.177 CHF 100.719
2024-11-19 (Tuesday)63,943CHF 6,440,302SPSN.SW holding increased by 25846CHF 6,440,3020CHF 25,846 CHF 100.719 CHF 100.315
2024-11-18 (Monday)63,943CHF 6,414,456SPSN.SW holding increased by 61302CHF 6,414,4560CHF 61,302 CHF 100.315 CHF 99.3565
2024-11-12 (Tuesday)63,943CHF 6,353,154SPSN.SW holding decreased by -58407CHF 6,353,1540CHF -58,407 CHF 99.3565 CHF 100.27
2024-11-11 (Monday)63,943CHF 6,411,561CHF 6,411,5610CHF 0 CHF 100.27 CHF 100.27
2024-11-11 (Monday)63,943CHF 6,411,561CHF 6,411,5610CHF 0 CHF 100.27 CHF 100.27
2024-11-08 (Friday)63,943CHF 6,452,327SPSN.SW holding increased by 85408CHF 6,452,3270CHF 85,408 CHF 100.907 CHF 99.5718
2024-11-07 (Thursday)63,943CHF 6,366,919SPSN.SW holding decreased by -4701CHF 6,366,9190CHF -4,701 CHF 99.5718 CHF 99.6453
2024-11-06 (Wednesday)63,943CHF 6,371,620SPSN.SW holding decreased by -40904CHF 6,371,6200CHF -40,904 CHF 99.6453 CHF 100.285
2024-11-05 (Tuesday)63,943CHF 6,412,524SPSN.SW holding decreased by -12916CHF 6,412,5240CHF -12,916 CHF 100.285 CHF 100.487
2024-11-04 (Monday)63,943CHF 6,425,440SPSN.SW holding increased by 36904CHF 6,425,4400CHF 36,904 CHF 100.487 CHF 99.9099
2024-11-01 (Friday)63,943CHF 6,388,536SPSN.SW holding increased by 9640CHF 6,388,5360CHF 9,640 CHF 99.9099 CHF 99.7591
2024-10-31 (Thursday)63,943SPSN.SW holding increased by 2150CHF 6,378,896SPSN.SW holding increased by 205350CHF 6,378,8962,150CHF 205,350 CHF 99.7591 CHF 99.9069
2024-10-30 (Wednesday)61,793CHF 6,173,546SPSN.SW holding decreased by -99348CHF 6,173,5460CHF -99,348 CHF 99.9069 CHF 101.515
2024-10-29 (Tuesday)61,793CHF 6,272,894SPSN.SW holding decreased by -10504CHF 6,272,8940CHF -10,504 CHF 101.515 CHF 101.685
2024-10-28 (Monday)61,793CHF 6,283,398SPSN.SW holding increased by 56540CHF 6,283,3980CHF 56,540 CHF 101.685 CHF 100.77
2024-10-25 (Friday)61,793CHF 6,226,858SPSN.SW holding decreased by -55943CHF 6,226,8580CHF -55,943 CHF 100.77 CHF 101.675
2024-10-24 (Thursday)61,793CHF 6,282,801SPSN.SW holding increased by 25760CHF 6,282,8010CHF 25,760 CHF 101.675 CHF 101.258
2024-10-23 (Wednesday)61,793CHF 6,257,041SPSN.SW holding increased by 4704CHF 6,257,0410CHF 4,704 CHF 101.258 CHF 101.182
2024-10-22 (Tuesday)61,793CHF 6,252,337SPSN.SW holding decreased by -26931CHF 6,252,3370CHF -26,931 CHF 101.182 CHF 101.618
2024-10-21 (Monday)61,793CHF 6,279,268SPSN.SW holding decreased by -34869CHF 6,279,2680CHF -34,869 CHF 101.618 CHF 102.182
2024-10-18 (Friday)61,793CHF 6,314,137CHF 6,314,137
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPSN.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of SPSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY49 109.009* 106.71
2025-03-11BUY49 109.073* 106.67
2025-03-07BUY245 108.564* 106.61
2025-03-05BUY147 108.934* 106.57
2025-03-04BUY98 112.116* 106.48
2025-03-03BUY686 110.726* 106.42
2025-02-28BUY735 110.941* 106.34
2025-02-27BUY98 110.946* 106.26
2025-02-26BUY343 109.482* 106.21
2025-02-04BUY196 110.814* 103.46
2025-02-03BUY392 110.695* 103.28
2025-01-29BUY150 110.414* 102.72
2025-01-23SELL-1,274 109.173* 101.97 Profit of 129,904 on sale
2024-12-30SELL-901 104.978* 101.76 Profit of 91,685 on sale
2024-11-29BUY53 104.620* 101.10
2024-10-31BUY2,150 99.759* 101.20
Market high and low price is on the date.

* (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

Shorting History of SPSN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.