| Stock Name / Fund | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate CLN.SW holdings
| Date | Number of CLN.SW Shares Held | Base Market Value of CLN.SW Shares | Local Market Value of CLN.SW Shares | Change in CLN.SW Shares Held | Change in CLN.SW Base Value | Current Price per CLN.SW Share Held | Previous Price per CLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 90,494 | CHF 920,523 | CHF 920,523 | 0 | CHF 31,267 | CHF 10.1722 | CHF 9.82668 |
| 2025-04-28 (Monday) | 90,494 | CHF 889,256 | CHF 889,256 | 0 | CHF 17,702 | CHF 9.82668 | CHF 9.63107 |
| 2025-04-25 (Friday) | 90,494 | CHF 871,554 | CHF 871,554 | 0 | CHF 18,017 | CHF 9.63107 | CHF 9.43197 |
| 2025-04-24 (Thursday) | 90,494 | CHF 853,537 | CHF 853,537 | 0 | CHF 10,165 | CHF 9.43197 | CHF 9.31965 |
| 2025-04-23 (Wednesday) | 90,494 | CHF 843,372 | CHF 843,372 | 0 | CHF 18,205 | CHF 9.31965 | CHF 9.11847 |
| 2025-04-22 (Tuesday) | 90,494 | CHF 825,167 | CHF 825,167 | 0 | CHF -3,492 | CHF 9.11847 | CHF 9.15706 |
| 2025-04-21 (Monday) | 90,494 | CHF 828,659 | CHF 828,659 | ||||
| 2025-04-18 (Friday) | 90,494 | CHF 826,974 | CHF 826,974 | 0 | CHF 0 | CHF 9.13844 | CHF 9.13844 |
| 2025-04-17 (Thursday) | 90,494 | CHF 826,974 | CHF 826,974 | 0 | CHF 2,162 | CHF 9.13844 | CHF 9.11455 |
| 2025-04-16 (Wednesday) | 90,494 | CHF 824,812 | CHF 824,812 | 0 | CHF -4,822 | CHF 9.11455 | CHF 9.16783 |
| 2025-04-15 (Tuesday) | 90,494 | CHF 829,634 | CHF 829,634 | 0 | CHF 8,088 | CHF 9.16783 | CHF 9.07846 |
| 2025-04-14 (Monday) | 90,494 | CHF 821,546 | CHF 821,546 | 3,525 | CHF 56,451 | CHF 9.07846 | CHF 8.79733 |
| 2025-04-11 (Friday) | 86,969 | CHF 765,095 | CHF 765,095 | 0 | CHF 4,918 | CHF 8.79733 | CHF 8.74078 |
| 2025-04-10 (Thursday) | 86,969 | CHF 760,177 | CHF 760,177 | 0 | CHF 57,182 | CHF 8.74078 | CHF 8.08328 |
| 2025-04-09 (Wednesday) | 86,969 | CHF 702,995 | CHF 702,995 | 0 | CHF -27,782 | CHF 8.08328 | CHF 8.40273 |
| 2025-04-08 (Tuesday) | 86,969 | CHF 730,777 | CHF 730,777 | 0 | CHF 26,420 | CHF 8.40273 | CHF 8.09894 |
| 2025-04-07 (Monday) | 86,969 | CHF 704,357 | CHF 704,357 | 0 | CHF -65,100 | CHF 8.09894 | CHF 8.84749 |
| 2025-04-04 (Friday) | 86,969 | CHF 769,457 | CHF 769,457 | -3,512 | CHF -103,311 | CHF 8.84749 | CHF 9.64587 |
| 2025-04-02 (Wednesday) | 90,481 | CHF 872,768 | CHF 872,768 | 0 | CHF -21,432 | CHF 9.64587 | CHF 9.88274 |
| 2025-04-01 (Tuesday) | 90,481 | CHF 894,200 | CHF 894,200 | 0 | CHF -7,574 | CHF 9.88274 | CHF 9.96645 |
| 2025-03-31 (Monday) | 90,481 | CHF 901,774 | CHF 901,774 | 0 | CHF -29,178 | CHF 9.96645 | CHF 10.2889 |
| 2025-03-28 (Friday) | 90,481 | CHF 930,952 | CHF 930,952 | 0 | CHF -6,905 | CHF 10.2889 | CHF 10.3652 |
| 2025-03-27 (Thursday) | 90,481 | CHF 937,857 | CHF 937,857 | 430 | CHF -9,825 | CHF 10.3652 | CHF 10.5238 |
| 2025-03-26 (Wednesday) | 90,051 | CHF 947,682 | CHF 947,682 | 0 | CHF -10,812 | CHF 10.5238 | CHF 10.6439 |
| 2025-03-25 (Tuesday) | 90,051 | CHF 958,494 | CHF 958,494 | 0 | CHF -6,573 | CHF 10.6439 | CHF 10.7169 |
| 2025-03-24 (Monday) | 90,051 | CHF 965,067 | CHF 965,067 | 0 | CHF -6,244 | CHF 10.7169 | CHF 10.7862 |
| 2025-03-21 (Friday) | 90,051 | CHF 971,311 | CHF 971,311 | 11,993 | CHF 117,688 | CHF 10.7862 | CHF 10.9358 |
| 2025-03-20 (Thursday) | 78,058 | CHF 853,623 | CHF 853,623 | 0 | CHF -19,781 | CHF 10.9358 | CHF 11.1892 |
| 2025-03-19 (Wednesday) | 78,058 | CHF 873,404 | CHF 873,404 | 0 | CHF -10,943 | CHF 11.1892 | CHF 11.3294 |
| 2025-03-18 (Tuesday) | 78,058 | CHF 884,347 | CHF 884,347 | 0 | CHF 12,492 | CHF 11.3294 | CHF 11.1693 |
| 2025-03-17 (Monday) | 78,058 | CHF 871,855 | CHF 871,855 | 0 | CHF 9,192 | CHF 11.1693 | CHF 11.0516 |
| 2025-03-14 (Friday) | 78,058 | CHF 862,663 | CHF 862,663 | 0 | CHF 27,556 | CHF 11.0516 | CHF 10.6985 |
| 2025-03-13 (Thursday) | 78,058 | CHF 835,107 | CHF 835,107 | 0 | CHF 14,159 | CHF 10.6985 | CHF 10.5172 |
| 2025-03-12 (Wednesday) | 78,058 | CHF 820,948 | CHF 820,948 | 0 | CHF -5,295 | CHF 10.5172 | CHF 10.585 |
| 2025-03-11 (Tuesday) | 78,058 | CHF 826,243 | CHF 826,243 | 0 | CHF -13,813 | CHF 10.585 | CHF 10.7619 |
| 2025-03-10 (Monday) | 78,058 | CHF 840,056 | CHF 840,056 | 0 | CHF -1,649 | CHF 10.7619 | CHF 10.7831 |
| 2025-03-07 (Friday) | 78,058 | CHF 841,705 | CHF 841,705 | 0 | CHF -40,238 | CHF 10.7831 | CHF 11.2986 |
| 2025-03-06 (Thursday) | 78,058 | CHF 881,943 | CHF 881,943 | 0 | CHF 29,178 | CHF 11.2986 | CHF 10.9248 |
| 2025-03-05 (Wednesday) | 78,058 | CHF 852,765 | CHF 852,765 | 0 | CHF 40,477 | CHF 10.9248 | CHF 10.4062 |
| 2025-03-04 (Tuesday) | 78,058 | CHF 812,288 | CHF 812,288 | 0 | CHF -27,985 | CHF 10.4062 | CHF 10.7647 |
| 2025-03-03 (Monday) | 78,058 | CHF 840,273 | CHF 840,273 | 0 | CHF 8,816 | CHF 10.7647 | CHF 10.6518 |
| 2025-02-28 (Friday) | 78,058 | CHF 831,457 | CHF 831,457 | 0 | CHF -49,567 | CHF 10.6518 | CHF 11.2868 |
| 2025-02-27 (Thursday) | 78,058 | CHF 881,024 | CHF 881,024 | 0 | CHF -25,113 | CHF 11.2868 | CHF 11.6085 |
| 2025-02-26 (Wednesday) | 78,058 | CHF 906,137 | CHF 906,137 | 0 | CHF 4,106 | CHF 11.6085 | CHF 11.5559 |
| 2025-02-25 (Tuesday) | 78,058 | CHF 902,031 | CHF 902,031 | 0 | CHF -27,229 | CHF 11.5559 | CHF 11.9047 |
| 2025-02-24 (Monday) | 78,058 | CHF 929,260 | CHF 929,260 | 0 | CHF 13,791 | CHF 11.9047 | CHF 11.7281 |
| 2025-02-21 (Friday) | 78,058 | CHF 915,469 | CHF 915,469 | 0 | CHF 5,221 | CHF 11.7281 | CHF 11.6612 |
| 2025-02-20 (Thursday) | 78,058 | CHF 910,248 | CHF 910,248 | 0 | CHF 22,059 | CHF 11.6612 | CHF 11.3786 |
| 2025-02-19 (Wednesday) | 78,058 | CHF 888,189 | CHF 888,189 | 0 | CHF -12,521 | CHF 11.3786 | CHF 11.539 |
| 2025-02-18 (Tuesday) | 78,058 | CHF 900,710 | CHF 900,710 | 0 | CHF 4,658 | CHF 11.539 | CHF 11.4793 |
| 2025-02-17 (Monday) | 78,058 | CHF 896,052 | CHF 896,052 | 0 | CHF -6,553 | CHF 11.4793 | CHF 11.5633 |
| 2025-02-14 (Friday) | 78,058 | CHF 902,605 | CHF 902,605 | 0 | CHF 8,283 | CHF 11.5633 | CHF 11.4571 |
| 2025-02-13 (Thursday) | 78,058 | CHF 894,322 | CHF 894,322 | 0 | CHF 26,889 | CHF 11.4571 | CHF 11.1127 |
| 2025-02-12 (Wednesday) | 78,058 | CHF 867,433 | CHF 867,433 | 0 | CHF 2,870 | CHF 11.1127 | CHF 11.0759 |
| 2025-02-11 (Tuesday) | 78,058 | CHF 864,563 | CHF 864,563 | 0 | CHF -9,886 | CHF 11.0759 | CHF 11.2026 |
| 2025-02-10 (Monday) | 78,058 | CHF 874,449 | CHF 874,449 | 0 | CHF 5,642 | CHF 11.2026 | CHF 11.1303 |
| 2025-02-07 (Friday) | 78,058 | CHF 868,807 | CHF 868,807 | 0 | CHF -1,831 | CHF 11.1303 | CHF 11.1537 |
| 2025-02-06 (Thursday) | 78,058 | CHF 870,638 | CHF 870,638 | 0 | CHF 38,174 | CHF 11.1537 | CHF 10.6647 |
| 2025-02-05 (Wednesday) | 78,058 | CHF 832,464 | CHF 832,464 | 0 | CHF -4,301 | CHF 10.6647 | CHF 10.7198 |
| 2025-02-04 (Tuesday) | 78,058 | CHF 836,765 | CHF 836,765 | -3,118 | CHF -25,125 | CHF 10.7198 | CHF 10.6175 |
| 2025-02-03 (Monday) | 81,176 | CHF 861,890 | CHF 861,890 | 0 | CHF -22,137 | CHF 10.6175 | CHF 10.8903 |
| 2025-01-31 (Friday) | 81,176 | CHF 884,027 | CHF 884,027 | 0 | CHF -11,450 | CHF 10.8903 | CHF 11.0313 |
| 2025-01-30 (Thursday) | 81,176 | CHF 895,477 | CHF 895,477 | 0 | CHF 6,054 | CHF 11.0313 | CHF 10.9567 |
| 2025-01-29 (Wednesday) | 81,176 | CHF 889,423 | CHF 889,423 | 0 | CHF 2,178 | CHF 10.9567 | CHF 10.9299 |
| 2025-01-28 (Tuesday) | 81,176 | CHF 887,245 | CHF 887,245 | 0 | CHF 1,504 | CHF 10.9299 | CHF 10.9114 |
| 2025-01-27 (Monday) | 81,176 | CHF 885,741 | CHF 885,741 | 0 | CHF 16,308 | CHF 10.9114 | CHF 10.7105 |
| 2025-01-24 (Friday) | 81,176 | CHF 869,433 | CHF 869,433 | 0 | CHF 13,696 | CHF 10.7105 | CHF 10.5417 |
| 2025-01-23 (Thursday) | 81,176 | CHF 855,737 | CHF 855,737 | 0 | CHF 7,037 | CHF 10.5417 | CHF 10.4551 |
| 2025-01-22 (Wednesday) | 81,176 | CHF 848,700 | CHF 848,700 | ||||
| 2025-01-21 (Tuesday) | 81,176 | CHF 860,774 | CHF 860,774 | ||||
| 2025-01-20 (Monday) | 81,176 | CHF 874,003 | CHF 874,003 | ||||
| 2025-01-17 (Friday) | 81,176 | CHF 869,323 | CHF 869,323 | ||||
| 2025-01-16 (Thursday) | 81,176 | CHF 849,909 | CHF 849,909 | ||||
| 2025-01-15 (Wednesday) | 81,176 | CHF 861,009 | CHF 861,009 | ||||
| 2025-01-14 (Tuesday) | 81,176 | CHF 851,483 | CHF 851,483 | ||||
| 2025-01-13 (Monday) | 81,176 | CHF 870,872 | CHF 870,872 | ||||
| 2025-01-10 (Friday) | 81,176 | CHF 863,772 | CHF 863,772 | ||||
| 2025-01-09 (Thursday) | 87,446 | CHF 926,614 | CHF 926,614 | ||||
| 2025-01-09 (Thursday) | 87,446 | CHF 926,614 | CHF 926,614 | ||||
| 2025-01-09 (Thursday) | 87,446 | CHF 926,614 | CHF 926,614 | ||||
| 2025-01-08 (Wednesday) | 87,446 | CHF 935,153 | CHF 935,153 | ||||
| 2025-01-08 (Wednesday) | 87,446 | CHF 935,153 | CHF 935,153 | ||||
| 2025-01-08 (Wednesday) | 87,446 | CHF 935,153 | CHF 935,153 | ||||
| 2025-01-02 (Thursday) | 87,446 | CHF 942,763 | CHF 942,763 | 0 | CHF 5,259 | CHF 10.7811 | CHF 10.7209 |
| 2024-12-30 (Monday) | 87,446 | CHF 937,504 | CHF 937,504 | 2,794 | CHF -39,935 | CHF 10.7209 | CHF 11.5466 |
| 2024-12-06 (Friday) | 84,652 | CHF 977,439 | CHF 977,439 | 0 | CHF 14,729 | CHF 11.5466 | CHF 11.3726 |
| 2024-12-05 (Thursday) | 84,652 | CHF 962,710 | CHF 962,710 | 0 | CHF -1,685 | CHF 11.3726 | CHF 11.3925 |
| 2024-12-04 (Wednesday) | 84,652 | CHF 964,395 | CHF 964,395 | 2,777 | CHF 28,848 | CHF 11.3925 | CHF 11.4265 |
| 2024-12-03 (Tuesday) | 81,875 | CHF 935,547 | CHF 935,547 | 0 | CHF -762 | CHF 11.4265 | CHF 11.4358 |
| 2024-12-02 (Monday) | 81,875 | CHF 936,309 | CHF 936,309 | 0 | CHF 2,744 | CHF 11.4358 | CHF 11.4023 |
| 2024-11-29 (Friday) | 81,875 | CHF 933,565 | CHF 933,565 | 0 | CHF 3,227 | CHF 11.4023 | CHF 11.3629 |
| 2024-11-28 (Thursday) | 81,875 | CHF 930,338 | CHF 930,338 | 0 | CHF -2,547 | CHF 11.3629 | CHF 11.394 |
| 2024-11-27 (Wednesday) | 81,875 | CHF 932,885 | CHF 932,885 | 0 | CHF -3,503 | CHF 11.394 | CHF 11.4368 |
| 2024-11-26 (Tuesday) | 81,875 | CHF 936,388 | CHF 936,388 | 0 | CHF -19,541 | CHF 11.4368 | CHF 11.6755 |
| 2024-11-25 (Monday) | 81,875 | CHF 955,929 | CHF 955,929 | 0 | CHF -5,035 | CHF 11.6755 | CHF 11.737 |
| 2024-11-22 (Friday) | 81,875 | CHF 960,964 | CHF 960,964 | 0 | CHF 5,051 | CHF 11.737 | CHF 11.6753 |
| 2024-11-21 (Thursday) | 81,875 | CHF 955,913 | CHF 955,913 | 0 | CHF -6,508 | CHF 11.6753 | CHF 11.7548 |
| 2024-11-20 (Wednesday) | 81,875 | CHF 962,421 | CHF 962,421 | 0 | CHF -9,085 | CHF 11.7548 | CHF 11.8657 |
| 2024-11-19 (Tuesday) | 81,875 | CHF 971,506 | CHF 971,506 | 0 | CHF -3,251 | CHF 11.8657 | CHF 11.9054 |
| 2024-11-18 (Monday) | 81,875 | CHF 974,757 | CHF 974,757 | 649 | CHF 8,920 | CHF 11.9054 | CHF 11.8907 |
| 2024-11-12 (Tuesday) | 81,226 | CHF 965,837 | CHF 965,837 | 0 | CHF -39,347 | CHF 11.8907 | CHF 12.3752 |
| 2024-11-08 (Friday) | 81,226 | CHF 1,005,184 | CHF 1,005,184 | 0 | CHF -39,295 | CHF 12.3752 | CHF 12.8589 |
| 2024-11-07 (Thursday) | 81,226 | CHF 1,044,479 | CHF 1,044,479 | 0 | CHF -12,510 | CHF 12.8589 | CHF 13.0129 |
| 2024-11-06 (Wednesday) | 81,226 | CHF 1,056,989 | CHF 1,056,989 | 0 | CHF 8,816 | CHF 13.0129 | CHF 12.9044 |
| 2024-11-05 (Tuesday) | 81,226 | CHF 1,048,173 | CHF 1,048,173 | 0 | CHF 480 | CHF 12.9044 | CHF 12.8985 |
| 2024-11-04 (Monday) | 81,226 | CHF 1,047,693 | CHF 1,047,693 | 0 | CHF 4,361 | CHF 12.8985 | CHF 12.8448 |
| 2024-11-01 (Friday) | 81,226 | CHF 1,043,332 | CHF 1,043,332 | 0 | CHF 5,902 | CHF 12.8448 | CHF 12.7721 |
| 2024-10-31 (Thursday) | 81,226 | CHF 1,037,430 | CHF 1,037,430 | 0 | CHF 2,019 | CHF 12.7721 | CHF 12.7473 |
| 2024-10-30 (Wednesday) | 81,226 | CHF 1,035,411 | CHF 1,035,411 | 0 | CHF -13,481 | CHF 12.7473 | CHF 12.9133 |
| 2024-10-29 (Tuesday) | 81,226 | CHF 1,048,892 | CHF 1,048,892 | 0 | CHF -57,569 | CHF 12.9133 | CHF 13.622 |
| 2024-10-28 (Monday) | 81,226 | CHF 1,106,461 | CHF 1,106,461 | 0 | CHF 20,018 | CHF 13.622 | CHF 13.3756 |
| 2024-10-25 (Friday) | 81,226 | CHF 1,086,443 | CHF 1,086,443 | 0 | CHF 12,210 | CHF 13.3756 | CHF 13.2252 |
| 2024-10-24 (Thursday) | 81,226 | CHF 1,074,233 | CHF 1,074,233 | 0 | CHF 3,098 | CHF 13.2252 | CHF 13.1871 |
| 2024-10-23 (Wednesday) | 81,226 | CHF 1,071,135 | CHF 1,071,135 | 0 | CHF -10,786 | CHF 13.1871 | CHF 13.3199 |
| 2024-10-22 (Tuesday) | 81,226 | CHF 1,081,921 | CHF 1,081,921 | 0 | CHF 451 | CHF 13.3199 | CHF 13.3143 |
| 2024-10-21 (Monday) | 81,226 | CHF 1,081,470 | CHF 1,081,470 | 0 | CHF 2,491 | CHF 13.3143 | CHF 13.2837 |
| 2024-10-18 (Friday) | 81,226 | CHF 1,078,979 | CHF 1,078,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 3,525 | 9.078* | 11.23 | |||
| 2025-04-04 | SELL | -3,512 | 8.847* | 11.43 Profit of 40,149 on sale | |||
| 2025-03-27 | BUY | 430 | 10.365* | 11.52 | |||
| 2025-03-21 | BUY | 11,993 | 10.786* | 11.57 | |||
| 2025-02-04 | SELL | -3,118 | 10.720* | 11.92 Profit of 37,168 on sale | |||
| 2024-12-30 | BUY | 2,794 | 10.721* | 12.28 | |||
| 2024-12-04 | BUY | 2,777 | 11.393* | 12.37 | |||
| 2024-11-18 | BUY | 649 | 11.905* | 12.95 |
* (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.