| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 140,666 | CHF 11,920,353 | CHF 11,920,353 | 0 | CHF -322,905 | CHF 84.7422 | CHF 87.0378 |
| 2025-03-10 (Monday) | 140,666 | CHF 12,243,258 | CHF 12,243,258 | 0 | CHF -327,129 | CHF 87.0378 | CHF 89.3634 |
| 2025-03-07 (Friday) | 140,666 | CHF 12,570,387 | CHF 12,570,387 | 0 | CHF -79,633 | CHF 89.3634 | CHF 89.9295 |
| 2025-03-06 (Thursday) | 140,666 | CHF 12,650,020 | CHF 12,650,020 | -926 | CHF -145,238 | CHF 89.9295 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 141,592 | CHF 12,795,258 | CHF 12,795,258 | 0 | CHF 71,298 | CHF 90.3671 | CHF 89.8635 |
| 2025-03-04 (Tuesday) | 141,592 | CHF 12,723,960 | CHF 12,723,960 | -54,284 | CHF -5,878,715 | CHF 89.8635 | CHF 94.9717 |
| 2025-03-03 (Monday) | 195,876 | CHF 18,602,675 | CHF 18,602,675 | 0 | CHF 149,408 | CHF 94.9717 | CHF 94.2089 |
| 2025-02-28 (Friday) | 195,876 | CHF 18,453,267 | CHF 18,453,267 | 4,630 | CHF -489,721 | CHF 94.2089 | CHF 99.0504 |
| 2025-02-27 (Thursday) | 191,246 | CHF 18,942,988 | CHF 18,942,988 | 1,362 | CHF -110,814 | CHF 99.0504 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 189,884 | CHF 19,053,802 | CHF 19,053,802 | 0 | CHF 236,426 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 189,884 | CHF 18,817,376 | CHF 18,817,376 | 0 | CHF -43,205 | CHF 99.0993 | CHF 99.3269 |
| 2025-02-24 (Monday) | 189,884 | CHF 18,860,581 | CHF 18,860,581 | 0 | CHF -29,301 | CHF 99.3269 | CHF 99.4812 |
| 2025-02-21 (Friday) | 189,884 | CHF 18,889,882 | CHF 18,889,882 | 454 | CHF 209,048 | CHF 99.4812 | CHF 98.616 |
| 2025-02-20 (Thursday) | 189,430 | CHF 18,680,834 | CHF 18,680,834 | 0 | CHF -183,325 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 189,430 | CHF 18,864,159 | CHF 18,864,159 | 0 | CHF -31,530 | CHF 99.5838 | CHF 99.7502 |
| 2025-02-18 (Tuesday) | 189,430 | CHF 18,895,689 | CHF 18,895,689 | 0 | CHF 2,995 | CHF 99.7502 | CHF 99.7344 |
| 2025-02-17 (Monday) | 189,430 | CHF 18,892,694 | CHF 18,892,694 | 0 | CHF -52,200 | CHF 99.7344 | CHF 100.01 |
| 2025-02-14 (Friday) | 189,430 | CHF 18,944,894 | CHF 18,944,894 | 0 | CHF 394,805 | CHF 100.01 | CHF 97.9258 |
| 2025-02-13 (Thursday) | 189,430 | CHF 18,550,089 | CHF 18,550,089 | 0 | CHF 302,130 | CHF 97.9258 | CHF 96.3309 |
| 2025-02-12 (Wednesday) | 189,430 | CHF 18,247,959 | CHF 18,247,959 | 0 | CHF -65,371 | CHF 96.3309 | CHF 96.676 |
| 2025-02-11 (Tuesday) | 189,430 | CHF 18,313,330 | CHF 18,313,330 | 0 | CHF -47,272 | CHF 96.676 | CHF 96.9255 |
| 2025-02-10 (Monday) | 189,430 | CHF 18,360,602 | CHF 18,360,602 | 0 | CHF 196,467 | CHF 96.9255 | CHF 95.8884 |
| 2025-02-07 (Friday) | 189,430 | CHF 18,164,135 | CHF 18,164,135 | 0 | CHF -22,133 | CHF 95.8884 | CHF 96.0052 |
| 2025-02-06 (Thursday) | 189,430 | CHF 18,186,268 | CHF 18,186,268 | -454 | CHF -69,545 | CHF 96.0052 | CHF 96.1419 |
| 2025-02-05 (Wednesday) | 189,884 | CHF 18,255,813 | CHF 18,255,813 | 0 | CHF 198,693 | CHF 96.1419 | CHF 95.0955 |
| 2025-02-04 (Tuesday) | 189,884 | CHF 18,057,120 | CHF 18,057,120 | 0 | CHF 163,584 | CHF 95.0955 | CHF 94.234 |
| 2025-02-03 (Monday) | 189,884 | CHF 17,893,536 | CHF 17,893,536 | 0 | CHF -508,225 | CHF 94.234 | CHF 96.9105 |
| 2025-01-31 (Friday) | 189,884 | CHF 18,401,761 | CHF 18,401,761 | 0 | CHF 292,115 | CHF 96.9105 | CHF 95.3722 |
| 2025-01-30 (Thursday) | 189,884 | CHF 18,109,646 | CHF 18,109,646 | 0 | CHF 231,354 | CHF 95.3722 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 189,884 | CHF 17,878,292 | CHF 17,878,292 | 0 | CHF 1,250,857 | CHF 94.1538 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 189,884 | CHF 16,627,435 | CHF 16,627,435 | 0 | CHF 92,431 | CHF 87.5663 | CHF 87.0795 |
| 2025-01-27 (Monday) | 189,884 | CHF 16,535,004 | CHF 16,535,004 | -454 | CHF 26,072 | CHF 87.0795 | CHF 86.7348 |
| 2025-01-24 (Friday) | 190,338 | CHF 16,508,932 | CHF 16,508,932 | 0 | CHF -50,450 | CHF 86.7348 | CHF 86.9999 |
| 2025-01-23 (Thursday) | 190,338 | CHF 16,559,382 | CHF 16,559,382 | 0 | CHF 466,195 | CHF 86.9999 | CHF 84.5506 |
| 2025-01-22 (Wednesday) | 190,338 | CHF 16,093,187 | CHF 16,093,187 | ||||
| 2025-01-21 (Tuesday) | 194,424 | CHF 16,748,450 | CHF 16,748,450 | ||||
| 2025-01-20 (Monday) | 195,332 | CHF 16,485,608 | CHF 16,485,608 | ||||
| 2025-01-17 (Friday) | 195,332 | CHF 16,539,598 | CHF 16,539,598 | ||||
| 2025-01-16 (Thursday) | 195,332 | CHF 16,677,019 | CHF 16,677,019 | ||||
| 2025-01-15 (Wednesday) | 195,332 | CHF 16,703,521 | CHF 16,703,521 | ||||
| 2025-01-14 (Tuesday) | 195,786 | CHF 16,466,760 | CHF 16,466,760 | ||||
| 2025-01-13 (Monday) | 195,786 | CHF 16,264,762 | CHF 16,264,762 | ||||
| 2025-01-10 (Friday) | 195,786 | CHF 16,316,274 | CHF 16,316,274 | ||||
| 2025-01-09 (Thursday) | 195,786 | CHF 16,367,793 | CHF 16,367,793 | ||||
| 2025-01-09 (Thursday) | 195,786 | CHF 16,367,793 | CHF 16,367,793 | ||||
| 2025-01-09 (Thursday) | 195,786 | CHF 16,367,793 | CHF 16,367,793 | ||||
| 2025-01-08 (Wednesday) | 195,786 | CHF 16,420,482 | CHF 16,420,482 | ||||
| 2025-01-08 (Wednesday) | 195,786 | CHF 16,420,482 | CHF 16,420,482 | ||||
| 2025-01-08 (Wednesday) | 195,786 | CHF 16,420,482 | CHF 16,420,482 | ||||
| 2025-01-02 (Thursday) | 195,786 | CHF 15,698,052 | CHF 15,698,052 | 0 | CHF 87,563 | CHF 80.1796 | CHF 79.7324 |
| 2024-12-30 (Monday) | 195,786 | CHF 15,610,489 | CHF 15,610,489 | 454 | CHF -164,751 | CHF 79.7324 | CHF 80.7612 |
| 2024-12-06 (Friday) | 195,332 | CHF 15,775,240 | CHF 15,775,240 | 0 | CHF 149,678 | CHF 80.7612 | CHF 79.9949 |
| 2024-12-05 (Thursday) | 195,332 | CHF 15,625,562 | CHF 15,625,562 | 908 | CHF 154,210 | CHF 79.9949 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 194,424 | CHF 15,471,352 | CHF 15,471,352 | 0 | CHF 375,395 | CHF 79.5753 | CHF 77.6445 |
| 2024-12-03 (Tuesday) | 194,424 | CHF 15,095,957 | CHF 15,095,957 | 454 | CHF -45,452 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 193,970 | CHF 15,141,409 | CHF 15,141,409 | -908 | CHF 167,100 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 194,878 | CHF 14,974,309 | CHF 14,974,309 | 0 | CHF 98,853 | CHF 76.8394 | CHF 76.3321 |
| 2024-11-28 (Thursday) | 194,878 | CHF 14,875,456 | CHF 14,875,456 | 0 | CHF 213,417 | CHF 76.3321 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 194,878 | CHF 14,662,039 | CHF 14,662,039 | 0 | CHF -415,750 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 194,878 | CHF 15,077,789 | CHF 15,077,789 | 2,270 | CHF 141,030 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 192,608 | CHF 14,936,759 | CHF 14,936,759 | -16,081 | CHF -993,155 | CHF 77.55 | CHF 76.3333 |
| 2024-11-22 (Friday) | 208,689 | CHF 15,929,914 | CHF 15,929,914 | 5,467 | CHF 579,641 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 203,222 | CHF 15,350,273 | CHF 15,350,273 | 497 | CHF 443,026 | CHF 75.5345 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 202,725 | CHF 14,907,247 | CHF 14,907,247 | 0 | CHF -55,350 | CHF 73.5343 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 202,725 | CHF 14,962,597 | CHF 14,962,597 | 497 | CHF -100,623 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 202,228 | CHF 15,063,220 | CHF 15,063,220 | 497 | CHF 347,566 | CHF 74.4863 | CHF 72.9469 |
| 2024-11-12 (Tuesday) | 201,731 | CHF 14,715,654 | CHF 14,715,654 | 994 | CHF -155,038 | CHF 72.9469 | CHF 74.0805 |
| 2024-11-08 (Friday) | 200,737 | CHF 14,870,692 | CHF 14,870,692 | 0 | CHF -229,264 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 200,737 | CHF 15,099,956 | CHF 15,099,956 | 0 | CHF 477,733 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 200,737 | CHF 14,622,223 | CHF 14,622,223 | 0 | CHF -809,345 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 200,737 | CHF 15,431,568 | CHF 15,431,568 | 0 | CHF 24,417 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 200,737 | CHF 15,407,151 | CHF 15,407,151 | 0 | CHF -12,390 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 200,737 | CHF 15,419,541 | CHF 15,419,541 | 0 | CHF 288,808 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 200,737 | CHF 15,130,733 | CHF 15,130,733 | 0 | CHF -235,177 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 200,737 | CHF 15,365,910 | CHF 15,365,910 | -497 | CHF -341,486 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 201,234 | CHF 15,707,396 | CHF 15,707,396 | 0 | CHF 188,194 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 201,234 | CHF 15,519,202 | CHF 15,519,202 | 0 | CHF 446,148 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 201,234 | CHF 15,073,054 | CHF 15,073,054 | 0 | CHF -43,160 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 201,234 | CHF 15,116,214 | CHF 15,116,214 | 0 | CHF -116,672 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 201,234 | CHF 15,232,886 | CHF 15,232,886 | 994 | CHF -136,545 | CHF 75.6974 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 200,240 | CHF 15,369,431 | CHF 15,369,431 | 0 | CHF -1,032,830 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 200,240 | CHF 16,402,261 | CHF 16,402,261 | 0 | CHF 178,443 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 200,240 | CHF 16,223,818 | CHF 16,223,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -926 | 89.930* | 85.63 Profit of 79,290 on sale | |||
| 2025-03-04 | SELL | -54,284 | 89.864* | 85.48 Profit of 4,640,135 on sale | |||
| 2025-02-28 | BUY | 4,630 | 94.209* | 85.17 | |||
| 2025-02-27 | BUY | 1,362 | 99.050* | 84.93 | |||
| 2025-02-21 | BUY | 454 | 99.481* | 83.85 | |||
| 2025-02-06 | SELL | -454 | 96.005* | 80.24 Profit of 36,429 on sale | |||
| 2025-01-27 | SELL | -454 | 87.080* | 77.25 Profit of 35,071 on sale | |||
| 2024-12-30 | BUY | 454 | 79.732* | 76.45 | |||
| 2024-12-05 | BUY | 908 | 79.995* | 76.18 | |||
| 2024-12-03 | BUY | 454 | 77.645* | 76.00 | |||
| 2024-12-02 | SELL | -908 | 78.061* | 75.92 Profit of 68,940 on sale | |||
| 2024-11-26 | BUY | 2,270 | 77.370* | 75.83 | |||
| 2024-11-25 | SELL | -16,081 | 77.550* | 75.75 Profit of 1,218,109 on sale | |||
| 2024-11-22 | BUY | 5,467 | 76.333* | 75.72 | |||
| 2024-11-21 | BUY | 497 | 75.535* | 75.73 | |||
| 2024-11-19 | BUY | 497 | 73.807* | 75.97 | |||
| 2024-11-18 | BUY | 497 | 74.486* | 76.06 | |||
| 2024-11-12 | BUY | 994 | 72.947* | 76.27 | |||
| 2024-10-30 | SELL | -497 | 76.548* | 77.08 Profit of 38,309 on sale | |||
| 2024-10-23 | BUY | 994 | 75.697* | 79.33 |
* (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.