| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 490,072 | CHF 13,041,193 | CHF 13,041,193 | ||||
| 2025-04-28 (Monday) | 490,072 | CHF 13,028,174 | CHF 13,028,174 | ||||
| 2025-04-25 (Friday) | 490,072 | CHF 12,879,114 | CHF 12,879,114 | 0 | CHF 127,270 | CHF 26.28 | CHF 26.0203 |
| 2025-04-24 (Thursday) | 490,072 | CHF 12,751,844 | CHF 12,751,844 | 0 | CHF 129,215 | CHF 26.0203 | CHF 25.7567 |
| 2025-04-23 (Wednesday) | 490,072 | CHF 12,622,629 | CHF 12,622,629 | 131 | CHF 462,807 | CHF 25.7567 | CHF 24.819 |
| 2025-04-22 (Tuesday) | 489,941 | CHF 12,159,822 | CHF 12,159,822 | 2,486 | CHF 94,044 | CHF 24.819 | CHF 24.7526 |
| 2025-04-21 (Monday) | 487,455 | CHF 12,065,778 | CHF 12,065,778 | 0 | CHF 24,540 | CHF 24.7526 | CHF 24.7023 |
| 2025-04-18 (Friday) | 487,455 | CHF 12,041,238 | CHF 12,041,238 | 0 | CHF 0 | CHF 24.7023 | CHF 24.7023 |
| 2025-04-17 (Thursday) | 487,455 | CHF 12,041,238 | CHF 12,041,238 | 0 | CHF -16,655 | CHF 24.7023 | CHF 24.7364 |
| 2025-04-16 (Wednesday) | 487,455 | CHF 12,057,893 | CHF 12,057,893 | 0 | CHF -153,958 | CHF 24.7364 | CHF 25.0523 |
| 2025-04-15 (Tuesday) | 487,455 | CHF 12,211,851 | CHF 12,211,851 | -893 | CHF -118,754 | CHF 25.0523 | CHF 25.2496 |
| 2025-04-14 (Monday) | 488,348 | CHF 12,330,605 | CHF 12,330,605 | -10,709 | CHF 18,136 | CHF 25.2496 | CHF 24.6715 |
| 2025-04-11 (Friday) | 499,057 | CHF 12,312,469 | CHF 12,312,469 | 0 | CHF 48,110 | CHF 24.6715 | CHF 24.5751 |
| 2025-04-10 (Thursday) | 499,057 | CHF 12,264,359 | CHF 12,264,359 | 0 | CHF 468,891 | CHF 24.5751 | CHF 23.6355 |
| 2025-04-09 (Wednesday) | 499,057 | CHF 11,795,468 | CHF 11,795,468 | 0 | CHF -486,468 | CHF 23.6355 | CHF 24.6103 |
| 2025-04-08 (Tuesday) | 499,057 | CHF 12,281,936 | CHF 12,281,936 | -21,410 | CHF -203,331 | CHF 24.6103 | CHF 23.9886 |
| 2025-04-07 (Monday) | 520,467 | CHF 12,485,267 | CHF 12,485,267 | -10,705 | CHF -645,211 | CHF 23.9886 | CHF 24.7198 |
| 2025-04-04 (Friday) | 531,172 | CHF 13,130,478 | CHF 13,130,478 | 0 | CHF -1,719,131 | CHF 24.7198 | CHF 27.9563 |
| 2025-04-02 (Wednesday) | 531,172 | CHF 14,849,609 | CHF 14,849,609 | 0 | CHF -69,252 | CHF 27.9563 | CHF 28.0867 |
| 2025-04-01 (Tuesday) | 531,172 | CHF 14,918,861 | CHF 14,918,861 | 0 | CHF -15,206 | CHF 28.0867 | CHF 28.1153 |
| 2025-03-31 (Monday) | 531,172 | CHF 14,934,067 | CHF 14,934,067 | 0 | CHF -631,418 | CHF 28.1153 | CHF 29.304 |
| 2025-03-28 (Friday) | 531,172 | CHF 15,565,485 | CHF 15,565,485 | 0 | CHF -232,088 | CHF 29.304 | CHF 29.741 |
| 2025-03-27 (Thursday) | 531,172 | CHF 15,797,573 | CHF 15,797,573 | 0 | CHF -654,647 | CHF 29.741 | CHF 30.9734 |
| 2025-03-26 (Wednesday) | 531,172 | CHF 16,452,220 | CHF 16,452,220 | 0 | CHF -46,227 | CHF 30.9734 | CHF 31.0605 |
| 2025-03-25 (Tuesday) | 531,172 | CHF 16,498,447 | CHF 16,498,447 | 0 | CHF 311,226 | CHF 31.0605 | CHF 30.4745 |
| 2025-03-24 (Monday) | 531,172 | CHF 16,187,221 | CHF 16,187,221 | 0 | CHF 167,307 | CHF 30.4745 | CHF 30.1596 |
| 2025-03-21 (Friday) | 531,172 | CHF 16,019,914 | CHF 16,019,914 | 24,862 | CHF 683,764 | CHF 30.1596 | CHF 30.29 |
| 2025-03-20 (Thursday) | 506,310 | CHF 15,336,150 | CHF 15,336,150 | 0 | CHF -35,494 | CHF 30.29 | CHF 30.3601 |
| 2025-03-19 (Wednesday) | 506,310 | CHF 15,371,644 | CHF 15,371,644 | 0 | CHF -231,161 | CHF 30.3601 | CHF 30.8167 |
| 2025-03-18 (Tuesday) | 506,310 | CHF 15,602,805 | CHF 15,602,805 | 0 | CHF 194,515 | CHF 30.8167 | CHF 30.4325 |
| 2025-03-17 (Monday) | 506,310 | CHF 15,408,290 | CHF 15,408,290 | 0 | CHF 288,827 | CHF 30.4325 | CHF 29.8621 |
| 2025-03-14 (Friday) | 506,310 | CHF 15,119,463 | CHF 15,119,463 | 0 | CHF 333,977 | CHF 29.8621 | CHF 29.2024 |
| 2025-03-13 (Thursday) | 506,310 | CHF 14,785,486 | CHF 14,785,486 | 0 | CHF 39,504 | CHF 29.2024 | CHF 29.1244 |
| 2025-03-12 (Wednesday) | 506,310 | CHF 14,745,982 | CHF 14,745,982 | -30,603 | CHF -695,837 | CHF 29.1244 | CHF 28.7604 |
| 2025-03-11 (Tuesday) | 536,913 | CHF 15,441,819 | CHF 15,441,819 | 0 | CHF -527,007 | CHF 28.7604 | CHF 29.7419 |
| 2025-03-10 (Monday) | 536,913 | CHF 15,968,826 | CHF 15,968,826 | 0 | CHF -596,088 | CHF 29.7419 | CHF 30.8521 |
| 2025-03-07 (Friday) | 536,913 | CHF 16,564,914 | CHF 16,564,914 | 0 | CHF 35,102 | CHF 30.8521 | CHF 30.7868 |
| 2025-03-06 (Thursday) | 536,913 | CHF 16,529,812 | CHF 16,529,812 | 0 | CHF -236,391 | CHF 30.7868 | CHF 31.227 |
| 2025-03-05 (Wednesday) | 536,913 | CHF 16,766,203 | CHF 16,766,203 | 0 | CHF 156,299 | CHF 31.227 | CHF 30.9359 |
| 2025-03-04 (Tuesday) | 536,913 | CHF 16,609,904 | CHF 16,609,904 | 10,201 | CHF -863,943 | CHF 30.9359 | CHF 33.1753 |
| 2025-03-03 (Monday) | 526,712 | CHF 17,473,847 | CHF 17,473,847 | 0 | CHF 128,960 | CHF 33.1753 | CHF 32.9305 |
| 2025-02-28 (Friday) | 526,712 | CHF 17,344,887 | CHF 17,344,887 | 0 | CHF 421,363 | CHF 32.9305 | CHF 32.1305 |
| 2025-02-27 (Thursday) | 526,712 | CHF 16,923,524 | CHF 16,923,524 | 0 | CHF -308,830 | CHF 32.1305 | CHF 32.7168 |
| 2025-02-26 (Wednesday) | 526,712 | CHF 17,232,354 | CHF 17,232,354 | 0 | CHF 348,126 | CHF 32.7168 | CHF 32.0559 |
| 2025-02-25 (Tuesday) | 526,712 | CHF 16,884,228 | CHF 16,884,228 | 0 | CHF -3,146 | CHF 32.0559 | CHF 32.0619 |
| 2025-02-24 (Monday) | 526,712 | CHF 16,887,374 | CHF 16,887,374 | 0 | CHF -93,227 | CHF 32.0619 | CHF 32.2389 |
| 2025-02-21 (Friday) | 526,712 | CHF 16,980,601 | CHF 16,980,601 | 0 | CHF 175,099 | CHF 32.2389 | CHF 31.9064 |
| 2025-02-20 (Thursday) | 526,712 | CHF 16,805,502 | CHF 16,805,502 | 0 | CHF -246,144 | CHF 31.9064 | CHF 32.3738 |
| 2025-02-19 (Wednesday) | 526,712 | CHF 17,051,646 | CHF 17,051,646 | 10,201 | CHF 167,678 | CHF 32.3738 | CHF 32.6885 |
| 2025-02-18 (Tuesday) | 516,511 | CHF 16,883,968 | CHF 16,883,968 | 0 | CHF 239,574 | CHF 32.6885 | CHF 32.2247 |
| 2025-02-17 (Monday) | 516,511 | CHF 16,644,394 | CHF 16,644,394 | 0 | CHF 122,711 | CHF 32.2247 | CHF 31.9871 |
| 2025-02-14 (Friday) | 516,511 | CHF 16,521,683 | CHF 16,521,683 | 10,201 | CHF 277,100 | CHF 31.9871 | CHF 32.0843 |
| 2025-02-13 (Thursday) | 506,310 | CHF 16,244,583 | CHF 16,244,583 | 0 | CHF 204,113 | CHF 32.0843 | CHF 31.6811 |
| 2025-02-12 (Wednesday) | 506,310 | CHF 16,040,470 | CHF 16,040,470 | 0 | CHF -204,051 | CHF 31.6811 | CHF 32.0841 |
| 2025-02-11 (Tuesday) | 506,310 | CHF 16,244,521 | CHF 16,244,521 | 20,402 | CHF 561,082 | CHF 32.0841 | CHF 32.2766 |
| 2025-02-10 (Monday) | 485,908 | CHF 15,683,439 | CHF 15,683,439 | 0 | CHF -30,052 | CHF 32.2766 | CHF 32.3384 |
| 2025-02-07 (Friday) | 485,908 | CHF 15,713,491 | CHF 15,713,491 | 0 | CHF 101,473 | CHF 32.3384 | CHF 32.1296 |
| 2025-02-06 (Thursday) | 485,908 | CHF 15,612,018 | CHF 15,612,018 | 0 | CHF 547,309 | CHF 32.1296 | CHF 31.0032 |
| 2025-02-05 (Wednesday) | 485,908 | CHF 15,064,709 | CHF 15,064,709 | 0 | CHF -205,218 | CHF 31.0032 | CHF 31.4256 |
| 2025-02-04 (Tuesday) | 485,908 | CHF 15,269,927 | CHF 15,269,927 | 0 | CHF -1,155,650 | CHF 31.4256 | CHF 33.8039 |
| 2025-02-03 (Monday) | 485,908 | CHF 16,425,577 | CHF 16,425,577 | 0 | CHF -221,536 | CHF 33.8039 | CHF 34.2598 |
| 2025-01-31 (Friday) | 485,908 | CHF 16,647,113 | CHF 16,647,113 | 0 | CHF 17,151 | CHF 34.2598 | CHF 34.2245 |
| 2025-01-30 (Thursday) | 485,908 | CHF 16,629,962 | CHF 16,629,962 | 0 | CHF -36,353 | CHF 34.2245 | CHF 34.2993 |
| 2025-01-29 (Wednesday) | 485,908 | CHF 16,666,315 | CHF 16,666,315 | 20,402 | CHF 845,406 | CHF 34.2993 | CHF 33.9865 |
| 2025-01-28 (Tuesday) | 465,506 | CHF 15,820,909 | CHF 15,820,909 | 0 | CHF 144,943 | CHF 33.9865 | CHF 33.6751 |
| 2025-01-27 (Monday) | 465,506 | CHF 15,675,966 | CHF 15,675,966 | 0 | CHF 97,216 | CHF 33.6751 | CHF 33.4663 |
| 2025-01-24 (Friday) | 465,506 | CHF 15,578,750 | CHF 15,578,750 | 0 | CHF -31,867 | CHF 33.4663 | CHF 33.5347 |
| 2025-01-23 (Thursday) | 465,506 | CHF 15,610,617 | CHF 15,610,617 | 0 | CHF 54,286 | CHF 33.5347 | CHF 33.4181 |
| 2025-01-22 (Wednesday) | 465,506 | CHF 15,556,331 | CHF 15,556,331 | ||||
| 2025-01-21 (Tuesday) | 465,506 | CHF 15,553,006 | CHF 15,553,006 | ||||
| 2025-01-20 (Monday) | 465,506 | CHF 15,647,080 | CHF 15,647,080 | ||||
| 2025-01-17 (Friday) | 465,506 | CHF 15,395,636 | CHF 15,395,636 | ||||
| 2025-01-16 (Thursday) | 465,506 | CHF 14,990,680 | CHF 14,990,680 | ||||
| 2025-01-15 (Wednesday) | 467,772 | CHF 14,916,909 | CHF 14,916,909 | ||||
| 2025-01-14 (Tuesday) | 467,772 | CHF 14,598,124 | CHF 14,598,124 | ||||
| 2025-01-13 (Monday) | 467,772 | CHF 14,616,065 | CHF 14,616,065 | ||||
| 2025-01-10 (Friday) | 467,772 | CHF 14,830,215 | CHF 14,830,215 | ||||
| 2025-01-09 (Thursday) | 467,772 | CHF 15,121,560 | CHF 15,121,560 | ||||
| 2025-01-09 (Thursday) | 467,772 | CHF 15,121,560 | CHF 15,121,560 | ||||
| 2025-01-09 (Thursday) | 467,772 | CHF 15,121,560 | CHF 15,121,560 | ||||
| 2025-01-08 (Wednesday) | 467,772 | CHF 14,708,196 | CHF 14,708,196 | ||||
| 2025-01-08 (Wednesday) | 467,772 | CHF 14,708,196 | CHF 14,708,196 | ||||
| 2025-01-08 (Wednesday) | 467,772 | CHF 14,708,196 | CHF 14,708,196 | ||||
| 2025-01-02 (Thursday) | 467,772 | CHF 13,859,750 | CHF 13,859,750 | 0 | CHF 77,309 | CHF 29.6293 | CHF 29.464 |
| 2024-12-30 (Monday) | 467,772 | CHF 13,782,441 | CHF 13,782,441 | -15,603 | CHF -1,261,036 | CHF 29.464 | CHF 31.1218 |
| 2024-12-06 (Friday) | 483,375 | CHF 15,043,477 | CHF 15,043,477 | 0 | CHF -3,711 | CHF 31.1218 | CHF 31.1294 |
| 2024-12-05 (Thursday) | 483,375 | CHF 15,047,188 | CHF 15,047,188 | 0 | CHF 74,832 | CHF 31.1294 | CHF 30.9746 |
| 2024-12-04 (Wednesday) | 483,375 | CHF 14,972,356 | CHF 14,972,356 | 0 | CHF 16,891 | CHF 30.9746 | CHF 30.9397 |
| 2024-12-03 (Tuesday) | 483,375 | CHF 14,955,465 | CHF 14,955,465 | 0 | CHF 103,742 | CHF 30.9397 | CHF 30.7251 |
| 2024-12-02 (Monday) | 483,375 | CHF 14,851,723 | CHF 14,851,723 | 0 | CHF 57,161 | CHF 30.7251 | CHF 30.6068 |
| 2024-11-29 (Friday) | 483,375 | CHF 14,794,562 | CHF 14,794,562 | 0 | CHF 230,756 | CHF 30.6068 | CHF 30.1294 |
| 2024-11-28 (Thursday) | 483,375 | CHF 14,563,806 | CHF 14,563,806 | 0 | CHF 200,488 | CHF 30.1294 | CHF 29.7146 |
| 2024-11-27 (Wednesday) | 483,375 | CHF 14,363,318 | CHF 14,363,318 | 0 | CHF -60,049 | CHF 29.7146 | CHF 29.8389 |
| 2024-11-26 (Tuesday) | 483,375 | CHF 14,423,367 | CHF 14,423,367 | 0 | CHF -295,762 | CHF 29.8389 | CHF 30.4507 |
| 2024-11-25 (Monday) | 483,375 | CHF 14,719,129 | CHF 14,719,129 | 0 | CHF 16,201 | CHF 30.4507 | CHF 30.4172 |
| 2024-11-22 (Friday) | 483,375 | CHF 14,702,928 | CHF 14,702,928 | 0 | CHF 79,624 | CHF 30.4172 | CHF 30.2525 |
| 2024-11-21 (Thursday) | 483,375 | CHF 14,623,304 | CHF 14,623,304 | 0 | CHF 16,266 | CHF 30.2525 | CHF 30.2189 |
| 2024-11-20 (Wednesday) | 483,375 | CHF 14,607,038 | CHF 14,607,038 | 11,117 | CHF 380,362 | CHF 30.2189 | CHF 30.1248 |
| 2024-11-19 (Tuesday) | 472,258 | CHF 14,226,676 | CHF 14,226,676 | 0 | CHF -23,543 | CHF 30.1248 | CHF 30.1746 |
| 2024-11-18 (Monday) | 472,258 | CHF 14,250,219 | CHF 14,250,219 | 0 | CHF -2,942 | CHF 30.1746 | CHF 30.1809 |
| 2024-11-12 (Tuesday) | 472,258 | CHF 14,253,161 | CHF 14,253,161 | 0 | CHF 64,985 | CHF 30.1809 | CHF 30.0433 |
| 2024-11-08 (Friday) | 472,258 | CHF 14,188,176 | CHF 14,188,176 | 0 | CHF -252,094 | CHF 30.0433 | CHF 30.5771 |
| 2024-11-07 (Thursday) | 472,258 | CHF 14,440,270 | CHF 14,440,270 | 0 | CHF -41,524 | CHF 30.5771 | CHF 30.665 |
| 2024-11-06 (Wednesday) | 472,258 | CHF 14,481,794 | CHF 14,481,794 | 0 | CHF 754,797 | CHF 30.665 | CHF 29.0667 |
| 2024-11-05 (Tuesday) | 472,258 | CHF 13,726,997 | CHF 13,726,997 | 0 | CHF 223,440 | CHF 29.0667 | CHF 28.5936 |
| 2024-11-04 (Monday) | 472,258 | CHF 13,503,557 | CHF 13,503,557 | 0 | CHF -48,808 | CHF 28.5936 | CHF 28.697 |
| 2024-11-01 (Friday) | 472,258 | CHF 13,552,365 | CHF 13,552,365 | 0 | CHF 201,022 | CHF 28.697 | CHF 28.2713 |
| 2024-10-31 (Thursday) | 472,258 | CHF 13,351,343 | CHF 13,351,343 | 0 | CHF -283,978 | CHF 28.2713 | CHF 28.8726 |
| 2024-10-30 (Wednesday) | 472,258 | CHF 13,635,321 | CHF 13,635,321 | 0 | CHF -701,687 | CHF 28.8726 | CHF 30.3584 |
| 2024-10-29 (Tuesday) | 472,258 | CHF 14,337,008 | CHF 14,337,008 | 0 | CHF 190,238 | CHF 30.3584 | CHF 29.9556 |
| 2024-10-28 (Monday) | 472,258 | CHF 14,146,770 | CHF 14,146,770 | 0 | CHF 119,136 | CHF 29.9556 | CHF 29.7033 |
| 2024-10-25 (Friday) | 472,258 | CHF 14,027,634 | CHF 14,027,634 | 0 | CHF -94,663 | CHF 29.7033 | CHF 29.9038 |
| 2024-10-24 (Thursday) | 472,258 | CHF 14,122,297 | CHF 14,122,297 | 0 | CHF 79,612 | CHF 29.9038 | CHF 29.7352 |
| 2024-10-23 (Wednesday) | 472,258 | CHF 14,042,685 | CHF 14,042,685 | 0 | CHF -113,292 | CHF 29.7352 | CHF 29.9751 |
| 2024-10-22 (Tuesday) | 472,258 | CHF 14,155,977 | CHF 14,155,977 | 0 | CHF 38,658 | CHF 29.9751 | CHF 29.8932 |
| 2024-10-21 (Monday) | 472,258 | CHF 14,117,319 | CHF 14,117,319 | 0 | CHF -188,663 | CHF 29.8932 | CHF 30.2927 |
| 2024-10-18 (Friday) | 472,258 | CHF 14,305,982 | CHF 14,305,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 131 | 25.757* | 30.04 | |||
| 2025-04-22 | BUY | 2,486 | 24.819* | 30.09 | |||
| 2025-04-15 | SELL | -893 | 25.052* | 30.39 Profit of 27,136 on sale | |||
| 2025-04-14 | SELL | -10,709 | 25.250* | 30.45 Profit of 326,039 on sale | |||
| 2025-04-08 | SELL | -21,410 | 24.610* | 30.73 Profit of 657,952 on sale | |||
| 2025-04-07 | SELL | -10,705 | 23.989* | 30.81 Profit of 329,835 on sale | |||
| 2025-03-21 | BUY | 24,862 | 30.160* | 31.05 | |||
| 2025-03-12 | SELL | -30,603 | 29.124* | 31.16 Profit of 953,476 on sale | |||
| 2025-03-04 | BUY | 10,201 | 30.936* | 31.23 | |||
| 2025-02-19 | BUY | 10,201 | 32.374* | 31.03 | |||
| 2025-02-14 | BUY | 10,201 | 31.987* | 30.95 | |||
| 2025-02-11 | BUY | 20,402 | 32.084* | 30.89 | |||
| 2025-01-29 | BUY | 20,402 | 34.299* | 30.41 | |||
| 2024-12-30 | SELL | -15,603 | 29.464* | 30.04 Profit of 468,750 on sale | |||
| 2024-11-20 | BUY | 11,117 | 30.219* | 29.71 |
* (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.