| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,663 | CHF 2,113,437 | CHF 2,113,437 | 0 | CHF 44,834 | CHF 64.7043 | CHF 63.3317 |
| 2025-12-10 (Wednesday) | 32,663 | CHF 2,068,603 | CHF 2,068,603 | 0 | CHF -199 | CHF 63.3317 | CHF 63.3378 |
| 2025-12-09 (Tuesday) | 32,663 | CHF 2,068,802 | CHF 2,068,802 | 0 | CHF 37,637 | CHF 63.3378 | CHF 62.1855 |
| 2025-12-08 (Monday) | 32,663 | CHF 2,031,165 | CHF 2,031,165 | 0 | CHF 9,581 | CHF 62.1855 | CHF 61.8922 |
| 2025-12-05 (Friday) | 32,663 | CHF 2,021,584 | CHF 2,021,584 | 0 | CHF 24,751 | CHF 61.8922 | CHF 61.1344 |
| 2025-12-04 (Thursday) | 32,663 | CHF 1,996,833 | CHF 1,996,833 | 0 | CHF 20,985 | CHF 61.1344 | CHF 60.4919 |
| 2025-12-03 (Wednesday) | 32,663 | CHF 1,975,848 | CHF 1,975,848 | 0 | CHF -36,818 | CHF 60.4919 | CHF 61.6191 |
| 2025-12-02 (Tuesday) | 32,663 | CHF 2,012,666 | CHF 2,012,666 | 0 | CHF 4,035 | CHF 61.6191 | CHF 61.4956 |
| 2025-12-01 (Monday) | 32,663 | CHF 2,008,631 | CHF 2,008,631 | 0 | CHF -3,312 | CHF 61.4956 | CHF 61.597 |
| 2025-11-28 (Friday) | 32,663 | CHF 2,011,943 | CHF 2,011,943 | 0 | CHF -20,645 | CHF 61.597 | CHF 62.2291 |
| 2025-11-27 (Thursday) | 32,663 | CHF 2,032,588 | CHF 2,032,588 | 0 | CHF 24,706 | CHF 62.2291 | CHF 61.4727 |
| 2025-11-26 (Wednesday) | 32,663 | CHF 2,007,882 | CHF 2,007,882 | 0 | CHF 17,491 | CHF 61.4727 | CHF 60.9372 |
| 2025-11-25 (Tuesday) | 32,663 | CHF 1,990,391 | CHF 1,990,391 | 0 | CHF 29,007 | CHF 60.9372 | CHF 60.0491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,422 | 53.960 | 53.080 | 53.168 | 75,605 | 59.53 |
| 2025-10-30 | SELL | -711 | 54.500 | 53.740 | 53.816 | -38,263 | 59.55 Profit of 4,076 on sale |
| 2025-10-14 | SELL | -89 | 53.500 | 55.400 | 55.210 | -4,914 | 59.69 Profit of 399 on sale |
| 2025-10-01 | SELL | -66 | 55.040 | 55.560 | 55.508 | -3,664 | 59.70 Profit of 277 on sale |
| 2025-09-30 | BUY | 361 | 54.960 | 55.200 | 55.176 | 19,919 | 59.70 |
| 2025-06-20 | SELL | -315 | 51.860 | 52.280 | 52.238 | -16,455 | 60.01 Profit of 2,447 on sale |
| 2025-06-13 | BUY | 120 | 52.440 | 52.860 | 52.818 | 6,338 | 60.18 |
| 2025-05-22 | BUY | 116 | 54.060 | 54.560 | 54.510 | 6,323 | 60.61 |
| 2025-05-15 | BUY | 136 | 59.140 | 59.320 | 59.302 | 8,065 | 60.59 |
| 2025-04-22 | BUY | 192 | 49.460 | 49.460 | 49.460 | 9,496 | 61.06 |
| 2025-04-15 | SELL | -69 | 49.830 | 50.240 | 50.199 | -3,464 | 61.50 Profit of 779 on sale |
| 2025-04-14 | SELL | -699 | 48.210 | 48.290 | 48.282 | -33,749 | 61.60 Profit of 9,311 on sale |
| 2025-04-08 | SELL | -1,394 | 49.690 | 50.780 | 50.671 | -70,635 | 62.03 Profit of 15,837 on sale |
| 2025-04-07 | SELL | -697 | 48.260 | 51.760 | 51.410 | -35,833 | 62.16 Profit of 7,492 on sale |
| 2025-03-21 | SELL | -241 | 62.320 | 62.320 | 62.320 | -15,019 | 61.90 Loss of -102 on sale |
| 2025-03-12 | SELL | -2,103 | 60.800 | 61.140 | 61.106 | -128,506 | 61.65 Profit of 1,148 on sale |
| 2025-03-04 | BUY | 701 | 60.480 | 61.500 | 61.398 | 43,040 | 61.38 |
| 2025-02-19 | BUY | 701 | 58.660 | 59.860 | 59.740 | 41,878 | 61.04 |
| 2025-02-14 | BUY | 701 | 59.320 | 59.920 | 59.860 | 41,962 | 60.91 |
| 2025-02-11 | BUY | 1,402 | 57.660 | 57.720 | 57.714 | 80,915 | 60.86 |
| 2025-01-29 | BUY | 1,402 | 64.120 | 64.280 | 64.264 | 90,098 | 60.34 |
| 2024-12-30 | BUY | 848 | 58.660 | 59.000 | 58.966 | 50,003 | 59.44 |
| 2024-11-20 | BUY | 722 | 53.080 | 54.100 | 53.998 | 38,987 | 57.93 |
* (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.
Note: 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.
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