| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,875 | CHF 3,489,379 | CHF 3,489,379 | -660 | CHF -329,318 | CHF 293.842 | CHF 304.643 |
| 2025-03-10 (Monday) | 12,535 | CHF 3,818,697 | CHF 3,818,697 | 132 | CHF 73,910 | CHF 304.643 | CHF 301.926 |
| 2025-03-07 (Friday) | 12,403 | CHF 3,744,787 | CHF 3,744,787 | 462 | CHF 209,311 | CHF 301.926 | CHF 296.079 |
| 2025-03-06 (Thursday) | 11,941 | CHF 3,535,476 | CHF 3,535,476 | 165 | CHF 68,698 | CHF 296.079 | CHF 294.394 |
| 2025-03-05 (Wednesday) | 11,776 | CHF 3,466,778 | CHF 3,466,778 | 198 | CHF -3,826 | CHF 294.394 | CHF 299.759 |
| 2025-03-04 (Tuesday) | 11,578 | CHF 3,470,604 | CHF 3,470,604 | 132 | CHF 92,572 | CHF 299.759 | CHF 295.128 |
| 2025-03-03 (Monday) | 11,446 | CHF 3,378,032 | CHF 3,378,032 | 66 | CHF 35,610 | CHF 295.128 | CHF 293.71 |
| 2025-02-28 (Friday) | 11,380 | CHF 3,342,422 | CHF 3,342,422 | 198 | CHF 58,842 | CHF 293.71 | CHF 293.649 |
| 2025-02-27 (Thursday) | 11,182 | CHF 3,283,580 | CHF 3,283,580 | 0 | CHF 3,884 | CHF 293.649 | CHF 293.301 |
| 2025-02-26 (Wednesday) | 11,182 | CHF 3,279,696 | CHF 3,279,696 | 32 | CHF 20,452 | CHF 293.301 | CHF 292.309 |
| 2025-02-25 (Tuesday) | 11,150 | CHF 3,259,244 | CHF 3,259,244 | 480 | CHF 150,688 | CHF 292.309 | CHF 291.336 |
| 2025-02-24 (Monday) | 10,670 | CHF 3,108,556 | CHF 3,108,556 | 160 | CHF 26,450 | CHF 291.336 | CHF 293.255 |
| 2025-02-21 (Friday) | 10,510 | CHF 3,082,106 | CHF 3,082,106 | 32 | CHF 9,115 | CHF 293.255 | CHF 293.28 |
| 2025-02-20 (Thursday) | 10,478 | CHF 3,072,991 | CHF 3,072,991 | 0 | CHF 16,744 | CHF 293.28 | CHF 291.682 |
| 2025-02-19 (Wednesday) | 10,478 | CHF 3,056,247 | CHF 3,056,247 | 0 | CHF -23,568 | CHF 291.682 | CHF 293.932 |
| 2025-02-18 (Tuesday) | 10,478 | CHF 3,079,815 | CHF 3,079,815 | 0 | CHF 43,961 | CHF 293.932 | CHF 289.736 |
| 2025-02-17 (Monday) | 10,478 | CHF 3,035,854 | CHF 3,035,854 | 0 | CHF -22,571 | CHF 289.736 | CHF 291.89 |
| 2025-02-14 (Friday) | 10,478 | CHF 3,058,425 | CHF 3,058,425 | 64 | CHF 10,495 | CHF 291.89 | CHF 292.676 |
| 2025-02-13 (Thursday) | 10,414 | CHF 3,047,930 | CHF 3,047,930 | 160 | CHF 128,318 | CHF 292.676 | CHF 284.729 |
| 2025-02-12 (Wednesday) | 10,254 | CHF 2,919,612 | CHF 2,919,612 | 0 | CHF 33,614 | CHF 284.729 | CHF 281.451 |
| 2025-02-11 (Tuesday) | 10,254 | CHF 2,885,998 | CHF 2,885,998 | 0 | CHF 25,142 | CHF 281.451 | CHF 278.999 |
| 2025-02-10 (Monday) | 10,254 | CHF 2,860,856 | CHF 2,860,856 | 32 | CHF 33,356 | CHF 278.999 | CHF 276.609 |
| 2025-02-07 (Friday) | 10,222 | CHF 2,827,500 | CHF 2,827,500 | 0 | CHF -14,670 | CHF 276.609 | CHF 278.044 |
| 2025-02-06 (Thursday) | 10,222 | CHF 2,842,170 | CHF 2,842,170 | 0 | CHF 21,519 | CHF 278.044 | CHF 275.939 |
| 2025-02-05 (Wednesday) | 10,222 | CHF 2,820,651 | CHF 2,820,651 | 0 | CHF 11,638 | CHF 275.939 | CHF 274.801 |
| 2025-02-04 (Tuesday) | 10,222 | CHF 2,809,013 | CHF 2,809,013 | 0 | CHF -12,725 | CHF 274.801 | CHF 276.046 |
| 2025-02-03 (Monday) | 10,222 | CHF 2,821,738 | CHF 2,821,738 | 32 | CHF -28,118 | CHF 276.046 | CHF 279.672 |
| 2025-01-31 (Friday) | 10,190 | CHF 2,849,856 | CHF 2,849,856 | 0 | CHF -16,357 | CHF 279.672 | CHF 281.277 |
| 2025-01-30 (Thursday) | 10,190 | CHF 2,866,213 | CHF 2,866,213 | 0 | CHF 67,975 | CHF 281.277 | CHF 274.606 |
| 2025-01-29 (Wednesday) | 10,190 | CHF 2,798,238 | CHF 2,798,238 | 0 | CHF -16,372 | CHF 274.606 | CHF 276.213 |
| 2025-01-28 (Tuesday) | 10,190 | CHF 2,814,610 | CHF 2,814,610 | 0 | CHF 34,939 | CHF 276.213 | CHF 272.784 |
| 2025-01-27 (Monday) | 10,190 | CHF 2,779,671 | CHF 2,779,671 | 0 | CHF 18,512 | CHF 272.784 | CHF 270.968 |
| 2025-01-24 (Friday) | 10,190 | CHF 2,761,159 | CHF 2,761,159 | 0 | CHF -26,491 | CHF 270.968 | CHF 273.567 |
| 2025-01-23 (Thursday) | 10,190 | CHF 2,787,650 | CHF 2,787,650 | 0 | CHF 44,427 | CHF 273.567 | CHF 269.207 |
| 2025-01-22 (Wednesday) | 10,190 | CHF 2,743,223 | CHF 2,743,223 | ||||
| 2025-01-21 (Tuesday) | 10,158 | CHF 2,739,643 | CHF 2,739,643 | ||||
| 2025-01-20 (Monday) | 8,494 | CHF 2,248,105 | CHF 2,248,105 | ||||
| 2025-01-17 (Friday) | 8,462 | CHF 2,263,716 | CHF 2,263,716 | ||||
| 2025-01-16 (Thursday) | 8,462 | CHF 2,243,071 | CHF 2,243,071 | ||||
| 2025-01-15 (Wednesday) | 8,462 | CHF 2,235,515 | CHF 2,235,515 | ||||
| 2025-01-14 (Tuesday) | 8,462 | CHF 2,212,953 | CHF 2,212,953 | ||||
| 2025-01-13 (Monday) | 8,462 | CHF 2,216,307 | CHF 2,216,307 | ||||
| 2025-01-10 (Friday) | 8,462 | CHF 2,243,163 | CHF 2,243,163 | ||||
| 2025-01-09 (Thursday) | 8,398 | CHF 2,236,561 | CHF 2,236,561 | ||||
| 2025-01-09 (Thursday) | 8,398 | CHF 2,236,561 | CHF 2,236,561 | ||||
| 2025-01-09 (Thursday) | 8,398 | CHF 2,236,561 | CHF 2,236,561 | ||||
| 2025-01-08 (Wednesday) | 8,398 | CHF 2,239,851 | CHF 2,239,851 | ||||
| 2025-01-08 (Wednesday) | 8,398 | CHF 2,239,851 | CHF 2,239,851 | ||||
| 2025-01-08 (Wednesday) | 8,398 | CHF 2,239,851 | CHF 2,239,851 | ||||
| 2025-01-02 (Thursday) | 8,366 | CHF 2,238,327 | CHF 2,238,327 | 0 | CHF 12,485 | CHF 267.55 | CHF 266.058 |
| 2024-12-30 (Monday) | 8,366 | CHF 2,225,842 | CHF 2,225,842 | 1,152 | CHF 186,236 | CHF 266.058 | CHF 282.729 |
| 2024-12-19 (Thursday) | 8,366 | CHF 2,244,391 | CHF 2,244,391 | ||||
| 2024-12-18 (Wednesday) | 7,918 | CHF 2,149,069 | CHF 2,149,069 | ||||
| 2024-12-06 (Friday) | 7,214 | CHF 2,039,606 | CHF 2,039,606 | 0 | CHF -10,660 | CHF 282.729 | CHF 284.207 |
| 2024-12-05 (Thursday) | 7,214 | CHF 2,050,266 | CHF 2,050,266 | 64 | CHF 24,621 | CHF 284.207 | CHF 283.307 |
| 2024-12-04 (Wednesday) | 7,150 | CHF 2,025,645 | CHF 2,025,645 | 0 | CHF 35,368 | CHF 283.307 | CHF 278.36 |
| 2024-12-03 (Tuesday) | 7,150 | CHF 1,990,277 | CHF 1,990,277 | 0 | CHF 21,119 | CHF 278.36 | CHF 275.407 |
| 2024-12-02 (Monday) | 7,150 | CHF 1,969,158 | CHF 1,969,158 | 320 | CHF 101,851 | CHF 275.407 | CHF 273.398 |
| 2024-11-29 (Friday) | 6,830 | CHF 1,867,307 | CHF 1,867,307 | 0 | CHF 8,803 | CHF 273.398 | CHF 272.109 |
| 2024-11-28 (Thursday) | 6,830 | CHF 1,858,504 | CHF 1,858,504 | 0 | CHF 5,760 | CHF 272.109 | CHF 271.266 |
| 2024-11-27 (Wednesday) | 6,830 | CHF 1,852,744 | CHF 1,852,744 | 0 | CHF 8,564 | CHF 271.266 | CHF 270.012 |
| 2024-11-26 (Tuesday) | 6,830 | CHF 1,844,180 | CHF 1,844,180 | 0 | CHF -36,797 | CHF 270.012 | CHF 275.399 |
| 2024-11-25 (Monday) | 6,830 | CHF 1,880,977 | CHF 1,880,977 | 0 | CHF 11,964 | CHF 275.399 | CHF 273.648 |
| 2024-11-22 (Friday) | 6,830 | CHF 1,869,013 | CHF 1,869,013 | 0 | CHF 21,581 | CHF 273.648 | CHF 270.488 |
| 2024-11-21 (Thursday) | 6,830 | CHF 1,847,432 | CHF 1,847,432 | 0 | CHF 4,176 | CHF 270.488 | CHF 269.876 |
| 2024-11-20 (Wednesday) | 6,830 | CHF 1,843,256 | CHF 1,843,256 | 32 | CHF 2,854 | CHF 269.876 | CHF 270.727 |
| 2024-11-19 (Tuesday) | 6,798 | CHF 1,840,402 | CHF 1,840,402 | 0 | CHF -372 | CHF 270.727 | CHF 270.782 |
| 2024-11-18 (Monday) | 6,798 | CHF 1,840,774 | CHF 1,840,774 | 0 | CHF 1,873 | CHF 270.782 | CHF 270.506 |
| 2024-11-12 (Tuesday) | 6,798 | CHF 1,838,901 | CHF 1,838,901 | 0 | CHF -18,826 | CHF 270.506 | CHF 273.276 |
| 2024-11-08 (Friday) | 6,798 | CHF 1,857,727 | CHF 1,857,727 | 0 | CHF -202 | CHF 273.276 | CHF 273.305 |
| 2024-11-07 (Thursday) | 6,798 | CHF 1,857,929 | CHF 1,857,929 | 0 | CHF 35,164 | CHF 273.305 | CHF 268.133 |
| 2024-11-06 (Wednesday) | 6,798 | CHF 1,822,765 | CHF 1,822,765 | 0 | CHF -22,615 | CHF 268.133 | CHF 271.459 |
| 2024-11-05 (Tuesday) | 6,798 | CHF 1,845,380 | CHF 1,845,380 | 0 | CHF -826 | CHF 271.459 | CHF 271.581 |
| 2024-11-04 (Monday) | 6,798 | CHF 1,846,206 | CHF 1,846,206 | 0 | CHF 20,643 | CHF 271.581 | CHF 268.544 |
| 2024-11-01 (Friday) | 6,798 | CHF 1,825,563 | CHF 1,825,563 | 32 | CHF 13,631 | CHF 268.544 | CHF 267.8 |
| 2024-10-31 (Thursday) | 6,766 | CHF 1,811,932 | CHF 1,811,932 | 32 | CHF 2,133 | CHF 267.8 | CHF 268.755 |
| 2024-10-30 (Wednesday) | 6,734 | CHF 1,809,799 | CHF 1,809,799 | 32 | CHF -29,722 | CHF 268.755 | CHF 274.473 |
| 2024-10-29 (Tuesday) | 6,702 | CHF 1,839,521 | CHF 1,839,521 | 0 | CHF 22,213 | CHF 274.473 | CHF 271.159 |
| 2024-10-28 (Monday) | 6,702 | CHF 1,817,308 | CHF 1,817,308 | 0 | CHF 11,591 | CHF 271.159 | CHF 269.43 |
| 2024-10-25 (Friday) | 6,702 | CHF 1,805,717 | CHF 1,805,717 | 0 | CHF 1,480 | CHF 269.43 | CHF 269.209 |
| 2024-10-24 (Thursday) | 6,702 | CHF 1,804,237 | CHF 1,804,237 | 0 | CHF -17,882 | CHF 269.209 | CHF 271.877 |
| 2024-10-23 (Wednesday) | 6,702 | CHF 1,822,119 | CHF 1,822,119 | 0 | CHF -16,296 | CHF 271.877 | CHF 274.308 |
| 2024-10-22 (Tuesday) | 6,702 | CHF 1,838,415 | CHF 1,838,415 | 0 | CHF -13,448 | CHF 274.308 | CHF 276.315 |
| 2024-10-21 (Monday) | 6,702 | CHF 1,851,863 | CHF 1,851,863 | 0 | CHF -2,869 | CHF 276.315 | CHF 276.743 |
| 2024-10-18 (Friday) | 6,702 | CHF 1,854,732 | CHF 1,854,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -660 | 293.842* | 279.60 Profit of 184,538 on sale | |||
| 2025-03-10 | BUY | 132 | 304.643* | 279.22 | |||
| 2025-03-07 | BUY | 462 | 301.926* | 278.86 | |||
| 2025-03-06 | BUY | 165 | 296.079* | 278.59 | |||
| 2025-03-05 | BUY | 198 | 294.394* | 278.34 | |||
| 2025-03-04 | BUY | 132 | 299.759* | 277.98 | |||
| 2025-03-03 | BUY | 66 | 295.128* | 277.70 | |||
| 2025-02-28 | BUY | 198 | 293.710* | 277.43 | |||
| 2025-02-26 | BUY | 32 | 293.301* | 276.86 | |||
| 2025-02-25 | BUY | 480 | 292.309* | 276.59 | |||
| 2025-02-24 | BUY | 160 | 291.336* | 276.32 | |||
| 2025-02-21 | BUY | 32 | 293.255* | 276.01 | |||
| 2025-02-14 | BUY | 64 | 291.890* | 274.36 | |||
| 2025-02-13 | BUY | 160 | 292.676* | 273.98 | |||
| 2025-02-10 | BUY | 32 | 278.999* | 273.47 | |||
| 2025-02-03 | BUY | 32 | 276.046* | 273.11 | |||
| 2024-12-30 | BUY | 1,152 | 266.058* | 272.96 | |||
| 2024-12-05 | BUY | 64 | 284.207* | 272.24 | |||
| 2024-12-02 | BUY | 320 | 275.407* | 271.46 | |||
| 2024-11-20 | BUY | 32 | 269.876* | 271.20 | |||
| 2024-11-01 | BUY | 32 | 268.544* | 271.48 | |||
| 2024-10-31 | BUY | 32 | 267.800* | 271.94 | |||
| 2024-10-30 | BUY | 32 | 268.755* | 272.40 |
* (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.