| 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 SQN.SW holdings
| Date | Number of SQN.SW Shares Held | Base Market Value of SQN.SW Shares | Local Market Value of SQN.SW Shares | Change in SQN.SW Shares Held | Change in SQN.SW Base Value | Current Price per SQN.SW Share Held | Previous Price per SQN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,729 | CHF 767,264 | CHF 767,264 | ||||
| 2025-04-28 (Monday) | 1,729 | CHF 748,826 | CHF 748,826 | ||||
| 2025-04-25 (Friday) | 1,729 | CHF 737,202 | CHF 737,202 | 0 | CHF 9,874 | CHF 426.375 | CHF 420.664 |
| 2025-04-24 (Thursday) | 1,729 | CHF 727,328 | CHF 727,328 | 0 | CHF -1,834 | CHF 420.664 | CHF 421.725 |
| 2025-04-23 (Wednesday) | 1,729 | CHF 729,162 | CHF 729,162 | 0 | CHF 6,006 | CHF 421.725 | CHF 418.251 |
| 2025-04-22 (Tuesday) | 1,729 | CHF 723,156 | CHF 723,156 | 9 | CHF 12,409 | CHF 418.251 | CHF 413.225 |
| 2025-04-21 (Monday) | 1,720 | CHF 710,747 | CHF 710,747 | 0 | CHF 1,445 | CHF 413.225 | CHF 412.385 |
| 2025-04-18 (Friday) | 1,720 | CHF 709,302 | CHF 709,302 | 0 | CHF 0 | CHF 412.385 | CHF 412.385 |
| 2025-04-17 (Thursday) | 1,720 | CHF 709,302 | CHF 709,302 | 0 | CHF -797 | CHF 412.385 | CHF 412.848 |
| 2025-04-16 (Wednesday) | 1,720 | CHF 710,099 | CHF 710,099 | 0 | CHF -19,457 | CHF 412.848 | CHF 424.16 |
| 2025-04-15 (Tuesday) | 1,720 | CHF 729,556 | CHF 729,556 | 0 | CHF 27,948 | CHF 424.16 | CHF 407.912 |
| 2025-04-14 (Monday) | 1,720 | CHF 701,608 | CHF 701,608 | -38 | CHF 801 | CHF 407.912 | CHF 398.639 |
| 2025-04-11 (Friday) | 1,758 | CHF 700,807 | CHF 700,807 | 0 | CHF 15,597 | CHF 398.639 | CHF 389.767 |
| 2025-04-10 (Thursday) | 1,758 | CHF 685,210 | CHF 685,210 | 0 | CHF 22,058 | CHF 389.767 | CHF 377.22 |
| 2025-04-09 (Wednesday) | 1,758 | CHF 663,152 | CHF 663,152 | 0 | CHF -1,682 | CHF 377.22 | CHF 378.176 |
| 2025-04-08 (Tuesday) | 1,758 | CHF 664,834 | CHF 664,834 | -76 | CHF 11,828 | CHF 378.176 | CHF 356.056 |
| 2025-04-07 (Monday) | 1,834 | CHF 653,006 | CHF 653,006 | -38 | CHF -27,399 | CHF 356.056 | CHF 363.464 |
| 2025-04-04 (Friday) | 1,872 | CHF 680,405 | CHF 680,405 | 0 | CHF -71,973 | CHF 363.464 | CHF 401.911 |
| 2025-04-02 (Wednesday) | 1,872 | CHF 752,378 | CHF 752,378 | 0 | CHF 6,473 | CHF 401.911 | CHF 398.454 |
| 2025-04-01 (Tuesday) | 1,872 | CHF 745,905 | CHF 745,905 | 0 | CHF 6,669 | CHF 398.454 | CHF 394.891 |
| 2025-03-31 (Monday) | 1,872 | CHF 739,236 | CHF 739,236 | 0 | CHF -11,958 | CHF 394.891 | CHF 401.279 |
| 2025-03-28 (Friday) | 1,872 | CHF 751,194 | CHF 751,194 | 0 | CHF -11,980 | CHF 401.279 | CHF 407.678 |
| 2025-03-27 (Thursday) | 1,872 | CHF 763,174 | CHF 763,174 | 0 | CHF -5,602 | CHF 407.678 | CHF 410.671 |
| 2025-03-26 (Wednesday) | 1,872 | CHF 768,776 | CHF 768,776 | 0 | CHF -14,877 | CHF 410.671 | CHF 418.618 |
| 2025-03-25 (Tuesday) | 1,872 | CHF 783,653 | CHF 783,653 | 0 | CHF 3,136 | CHF 418.618 | CHF 416.943 |
| 2025-03-24 (Monday) | 1,872 | CHF 780,517 | CHF 780,517 | 0 | CHF 17,148 | CHF 416.943 | CHF 407.783 |
| 2025-03-21 (Friday) | 1,872 | CHF 763,369 | CHF 763,369 | -11 | CHF 35,666 | CHF 407.783 | CHF 386.459 |
| 2025-03-20 (Thursday) | 1,883 | CHF 727,703 | CHF 727,703 | 0 | CHF -33,227 | CHF 386.459 | CHF 404.105 |
| 2025-03-19 (Wednesday) | 1,883 | CHF 760,930 | CHF 760,930 | 0 | CHF 10,143 | CHF 404.105 | CHF 398.719 |
| 2025-03-18 (Tuesday) | 1,883 | CHF 750,787 | CHF 750,787 | 0 | CHF 684 | CHF 398.719 | CHF 398.355 |
| 2025-03-17 (Monday) | 1,883 | CHF 750,103 | CHF 750,103 | 0 | CHF 3,756 | CHF 398.355 | CHF 396.361 |
| 2025-03-14 (Friday) | 1,883 | CHF 746,347 | CHF 746,347 | 0 | CHF 24,407 | CHF 396.361 | CHF 383.399 |
| 2025-03-13 (Thursday) | 1,883 | CHF 721,940 | CHF 721,940 | 0 | CHF -12,011 | CHF 383.399 | CHF 389.777 |
| 2025-03-12 (Wednesday) | 1,883 | CHF 733,951 | CHF 733,951 | -114 | CHF -23,951 | CHF 389.777 | CHF 379.52 |
| 2025-03-11 (Tuesday) | 1,997 | CHF 757,902 | CHF 757,902 | 0 | CHF -16,047 | CHF 379.52 | CHF 387.556 |
| 2025-03-10 (Monday) | 1,997 | CHF 773,949 | CHF 773,949 | 0 | CHF -14,229 | CHF 387.556 | CHF 394.681 |
| 2025-03-07 (Friday) | 1,997 | CHF 788,178 | CHF 788,178 | 0 | CHF -11,431 | CHF 394.681 | CHF 400.405 |
| 2025-03-06 (Thursday) | 1,997 | CHF 799,609 | CHF 799,609 | 0 | CHF 3,350 | CHF 400.405 | CHF 398.728 |
| 2025-03-05 (Wednesday) | 1,997 | CHF 796,259 | CHF 796,259 | 0 | CHF 20,825 | CHF 398.728 | CHF 388.299 |
| 2025-03-04 (Tuesday) | 1,997 | CHF 775,434 | CHF 775,434 | 38 | CHF -15,682 | CHF 388.299 | CHF 403.837 |
| 2025-03-03 (Monday) | 1,959 | CHF 791,116 | CHF 791,116 | 0 | CHF 27,007 | CHF 403.837 | CHF 390.051 |
| 2025-02-28 (Friday) | 1,959 | CHF 764,109 | CHF 764,109 | 0 | CHF -49,619 | CHF 390.051 | CHF 415.379 |
| 2025-02-27 (Thursday) | 1,959 | CHF 813,728 | CHF 813,728 | 0 | CHF 14,661 | CHF 415.379 | CHF 407.895 |
| 2025-02-26 (Wednesday) | 1,959 | CHF 799,067 | CHF 799,067 | 0 | CHF 4,648 | CHF 407.895 | CHF 405.523 |
| 2025-02-25 (Tuesday) | 1,959 | CHF 794,419 | CHF 794,419 | 0 | CHF -63,758 | CHF 405.523 | CHF 438.069 |
| 2025-02-24 (Monday) | 1,959 | CHF 858,177 | CHF 858,177 | 0 | CHF -31,672 | CHF 438.069 | CHF 454.236 |
| 2025-02-21 (Friday) | 1,959 | CHF 889,849 | CHF 889,849 | 0 | CHF 3,933 | CHF 454.236 | CHF 452.229 |
| 2025-02-20 (Thursday) | 1,959 | CHF 885,916 | CHF 885,916 | 0 | CHF -15,690 | CHF 452.229 | CHF 460.238 |
| 2025-02-19 (Wednesday) | 1,959 | CHF 901,606 | CHF 901,606 | 38 | CHF 24,721 | CHF 460.238 | CHF 456.473 |
| 2025-02-18 (Tuesday) | 1,921 | CHF 876,885 | CHF 876,885 | 0 | CHF 7,834 | CHF 456.473 | CHF 452.395 |
| 2025-02-17 (Monday) | 1,921 | CHF 869,051 | CHF 869,051 | 0 | CHF 11,885 | CHF 452.395 | CHF 446.208 |
| 2025-02-14 (Friday) | 1,921 | CHF 857,166 | CHF 857,166 | 38 | CHF 34,889 | CHF 446.208 | CHF 436.685 |
| 2025-02-13 (Thursday) | 1,883 | CHF 822,277 | CHF 822,277 | 0 | CHF -12,344 | CHF 436.685 | CHF 443.24 |
| 2025-02-12 (Wednesday) | 1,883 | CHF 834,621 | CHF 834,621 | 0 | CHF 4,770 | CHF 443.24 | CHF 440.707 |
| 2025-02-11 (Tuesday) | 1,883 | CHF 829,851 | CHF 829,851 | 76 | CHF 31,676 | CHF 440.707 | CHF 441.713 |
| 2025-02-10 (Monday) | 1,807 | CHF 798,175 | CHF 798,175 | 0 | CHF 11,351 | CHF 441.713 | CHF 435.431 |
| 2025-02-07 (Friday) | 1,807 | CHF 786,824 | CHF 786,824 | 0 | CHF -1,658 | CHF 435.431 | CHF 436.349 |
| 2025-02-06 (Thursday) | 1,807 | CHF 788,482 | CHF 788,482 | 0 | CHF 4,933 | CHF 436.349 | CHF 433.619 |
| 2025-02-05 (Wednesday) | 1,807 | CHF 783,549 | CHF 783,549 | 0 | CHF 11,029 | CHF 433.619 | CHF 427.515 |
| 2025-02-04 (Tuesday) | 1,807 | CHF 772,520 | CHF 772,520 | 0 | CHF 5,468 | CHF 427.515 | CHF 424.489 |
| 2025-02-03 (Monday) | 1,807 | CHF 767,052 | CHF 767,052 | 0 | CHF 4,407 | CHF 424.489 | CHF 422.05 |
| 2025-01-31 (Friday) | 1,807 | CHF 762,645 | CHF 762,645 | 0 | CHF 3,871 | CHF 422.05 | CHF 419.908 |
| 2025-01-30 (Thursday) | 1,807 | CHF 758,774 | CHF 758,774 | 0 | CHF 11,202 | CHF 419.908 | CHF 413.709 |
| 2025-01-29 (Wednesday) | 1,807 | CHF 747,572 | CHF 747,572 | 76 | CHF 39,185 | CHF 413.709 | CHF 409.236 |
| 2025-01-28 (Tuesday) | 1,731 | CHF 708,387 | CHF 708,387 | 0 | CHF -4,656 | CHF 409.236 | CHF 411.925 |
| 2025-01-27 (Monday) | 1,731 | CHF 713,043 | CHF 713,043 | 0 | CHF -11,083 | CHF 411.925 | CHF 418.328 |
| 2025-01-24 (Friday) | 1,731 | CHF 724,126 | CHF 724,126 | 0 | CHF -3,954 | CHF 418.328 | CHF 420.612 |
| 2025-01-23 (Thursday) | 1,731 | CHF 728,080 | CHF 728,080 | 0 | CHF 9,300 | CHF 420.612 | CHF 415.24 |
| 2025-01-22 (Wednesday) | 1,731 | CHF 718,780 | CHF 718,780 | ||||
| 2025-01-21 (Tuesday) | 1,731 | CHF 693,866 | CHF 693,866 | ||||
| 2025-01-20 (Monday) | 1,731 | CHF 678,785 | CHF 678,785 | ||||
| 2025-01-17 (Friday) | 1,731 | CHF 671,984 | CHF 671,984 | ||||
| 2025-01-16 (Thursday) | 1,731 | CHF 654,915 | CHF 654,915 | ||||
| 2025-01-15 (Wednesday) | 1,742 | CHF 662,682 | CHF 662,682 | ||||
| 2025-01-14 (Tuesday) | 1,742 | CHF 660,583 | CHF 660,583 | ||||
| 2025-01-13 (Monday) | 1,742 | CHF 659,114 | CHF 659,114 | ||||
| 2025-01-10 (Friday) | 1,742 | CHF 662,072 | CHF 662,072 | ||||
| 2025-01-09 (Thursday) | 1,742 | CHF 666,784 | CHF 666,784 | ||||
| 2025-01-09 (Thursday) | 1,742 | CHF 666,784 | CHF 666,784 | ||||
| 2025-01-09 (Thursday) | 1,742 | CHF 666,784 | CHF 666,784 | ||||
| 2025-01-08 (Wednesday) | 1,742 | CHF 670,943 | CHF 670,943 | ||||
| 2025-01-08 (Wednesday) | 1,742 | CHF 670,943 | CHF 670,943 | ||||
| 2025-01-08 (Wednesday) | 1,742 | CHF 670,943 | CHF 670,943 | ||||
| 2025-01-02 (Thursday) | 1,742 | CHF 647,737 | CHF 647,737 | 0 | CHF 3,613 | CHF 371.835 | CHF 369.761 |
| 2024-12-30 (Monday) | 1,742 | CHF 644,124 | CHF 644,124 | 45 | CHF -15,863 | CHF 369.761 | CHF 388.914 |
| 2024-12-06 (Friday) | 1,697 | CHF 659,987 | CHF 659,987 | 0 | CHF -1,805 | CHF 388.914 | CHF 389.978 |
| 2024-12-05 (Thursday) | 1,697 | CHF 661,792 | CHF 661,792 | 0 | CHF 12,859 | CHF 389.978 | CHF 382.4 |
| 2024-12-04 (Wednesday) | 1,697 | CHF 648,933 | CHF 648,933 | 0 | CHF 7,068 | CHF 382.4 | CHF 378.235 |
| 2024-12-03 (Tuesday) | 1,697 | CHF 641,865 | CHF 641,865 | 0 | CHF 699 | CHF 378.235 | CHF 377.823 |
| 2024-12-02 (Monday) | 1,697 | CHF 641,166 | CHF 641,166 | 0 | CHF 10,521 | CHF 377.823 | CHF 371.623 |
| 2024-11-29 (Friday) | 1,697 | CHF 630,645 | CHF 630,645 | 0 | CHF 10,462 | CHF 371.623 | CHF 365.458 |
| 2024-11-28 (Thursday) | 1,697 | CHF 620,183 | CHF 620,183 | 0 | CHF 2,026 | CHF 365.458 | CHF 364.265 |
| 2024-11-27 (Wednesday) | 1,697 | CHF 618,157 | CHF 618,157 | 0 | CHF 16,209 | CHF 364.265 | CHF 354.713 |
| 2024-11-26 (Tuesday) | 1,697 | CHF 601,948 | CHF 601,948 | 0 | CHF -8,673 | CHF 354.713 | CHF 359.824 |
| 2024-11-25 (Monday) | 1,697 | CHF 610,621 | CHF 610,621 | 0 | CHF -4,783 | CHF 359.824 | CHF 362.642 |
| 2024-11-22 (Friday) | 1,697 | CHF 615,404 | CHF 615,404 | 0 | CHF 3,137 | CHF 362.642 | CHF 360.794 |
| 2024-11-21 (Thursday) | 1,697 | CHF 612,267 | CHF 612,267 | 0 | CHF 2,720 | CHF 360.794 | CHF 359.191 |
| 2024-11-20 (Wednesday) | 1,697 | CHF 609,547 | CHF 609,547 | 39 | CHF 16,505 | CHF 359.191 | CHF 357.685 |
| 2024-11-19 (Tuesday) | 1,658 | CHF 593,042 | CHF 593,042 | 0 | CHF 6,000 | CHF 357.685 | CHF 354.066 |
| 2024-11-18 (Monday) | 1,658 | CHF 587,042 | CHF 587,042 | 0 | CHF -16,271 | CHF 354.066 | CHF 363.88 |
| 2024-11-12 (Tuesday) | 1,658 | CHF 603,313 | CHF 603,313 | 0 | CHF 18,497 | CHF 363.88 | CHF 352.724 |
| 2024-11-08 (Friday) | 1,658 | CHF 584,816 | CHF 584,816 | 0 | CHF 6,781 | CHF 352.724 | CHF 348.634 |
| 2024-11-07 (Thursday) | 1,658 | CHF 578,035 | CHF 578,035 | 0 | CHF 4,689 | CHF 348.634 | CHF 345.806 |
| 2024-11-06 (Wednesday) | 1,658 | CHF 573,346 | CHF 573,346 | 0 | CHF 43,737 | CHF 345.806 | CHF 319.426 |
| 2024-11-05 (Tuesday) | 1,658 | CHF 529,609 | CHF 529,609 | 0 | CHF 697 | CHF 319.426 | CHF 319.006 |
| 2024-11-04 (Monday) | 1,658 | CHF 528,912 | CHF 528,912 | 0 | CHF 1,850 | CHF 319.006 | CHF 317.89 |
| 2024-11-01 (Friday) | 1,658 | CHF 527,062 | CHF 527,062 | 0 | CHF 7,459 | CHF 317.89 | CHF 313.391 |
| 2024-10-31 (Thursday) | 1,658 | CHF 519,603 | CHF 519,603 | 0 | CHF -10,181 | CHF 313.391 | CHF 319.532 |
| 2024-10-30 (Wednesday) | 1,658 | CHF 529,784 | CHF 529,784 | 0 | CHF -8,388 | CHF 319.532 | CHF 324.591 |
| 2024-10-29 (Tuesday) | 1,658 | CHF 538,172 | CHF 538,172 | 0 | CHF -13,008 | CHF 324.591 | CHF 332.437 |
| 2024-10-28 (Monday) | 1,658 | CHF 551,180 | CHF 551,180 | 0 | CHF 7,631 | CHF 332.437 | CHF 327.834 |
| 2024-10-25 (Friday) | 1,658 | CHF 543,549 | CHF 543,549 | 0 | CHF 2,542 | CHF 327.834 | CHF 326.301 |
| 2024-10-24 (Thursday) | 1,658 | CHF 541,007 | CHF 541,007 | 0 | CHF 7,180 | CHF 326.301 | CHF 321.97 |
| 2024-10-23 (Wednesday) | 1,658 | CHF 533,827 | CHF 533,827 | 0 | CHF -1,090 | CHF 321.97 | CHF 322.628 |
| 2024-10-22 (Tuesday) | 1,658 | CHF 534,917 | CHF 534,917 | 0 | CHF -1,396 | CHF 322.628 | CHF 323.47 |
| 2024-10-21 (Monday) | 1,658 | CHF 536,313 | CHF 536,313 | 0 | CHF -2,648 | CHF 323.47 | CHF 325.067 |
| 2024-10-18 (Friday) | 1,658 | CHF 538,961 | CHF 538,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 9 | 418.251* | 390.29 | |||
| 2025-04-14 | SELL | -38 | 407.912* | 388.70 Profit of 14,771 on sale | |||
| 2025-04-08 | SELL | -76 | 378.176* | 388.83 Profit of 29,551 on sale | |||
| 2025-04-07 | SELL | -38 | 356.056* | 389.22 Profit of 14,791 on sale | |||
| 2025-03-21 | SELL | -11 | 407.783* | 387.47 Profit of 4,262 on sale | |||
| 2025-03-12 | SELL | -114 | 389.777* | 386.81 Profit of 44,096 on sale | |||
| 2025-03-04 | BUY | 38 | 388.299* | 386.34 | |||
| 2025-02-19 | BUY | 38 | 460.238* | 379.60 | |||
| 2025-02-14 | BUY | 38 | 446.208* | 375.19 | |||
| 2025-02-11 | BUY | 76 | 440.707* | 370.95 | |||
| 2025-01-29 | BUY | 76 | 413.709* | 357.00 | |||
| 2024-12-30 | BUY | 45 | 369.761* | 348.62 | |||
| 2024-11-20 | BUY | 39 | 359.191* | 332.85 |
* (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.