Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Entity Type | |
Entity LEI | 5493004TVG427SHXN945 |
ETF Ticker | EXH4(EUR) F |
ETF Ticker | EXH4.DE(EUR) CXE |
Stock Name | |
Ticker | () |
Show aggregate SGSN.SW holdings
Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 31,265 | CHF 2,650,226 | CHF 2,650,226 | ||||
2025-04-28 (Monday) | 31,265 | CHF 2,646,915![]() | CHF 2,646,915 | 0 | CHF -13,241 | CHF 84.6606 | CHF 85.0842 |
2025-04-25 (Friday) | 31,265![]() | CHF 2,660,156![]() | CHF 2,660,156 | 447 | CHF 71,283 | CHF 85.0842 | CHF 84.0052 |
2025-04-24 (Thursday) | 30,818 | CHF 2,588,873![]() | CHF 2,588,873 | 0 | CHF 41,991 | CHF 84.0052 | CHF 82.6427 |
2025-04-23 (Wednesday) | 30,818![]() | CHF 2,546,882![]() | CHF 2,546,882 | 447 | CHF 48,596 | CHF 82.6427 | CHF 82.2589 |
2025-04-22 (Tuesday) | 30,371 | CHF 2,498,286![]() | CHF 2,498,286 | 0 | CHF -16,305 | CHF 82.2589 | CHF 82.7958 |
2025-04-21 (Monday) | 30,371 | CHF 2,514,591![]() | CHF 2,514,591 | 0 | CHF 5,115 | CHF 82.7958 | CHF 82.6274 |
2025-04-18 (Friday) | 30,371 | CHF 2,509,476 | CHF 2,509,476 | 0 | CHF 0 | CHF 82.6274 | CHF 82.6274 |
2025-04-17 (Thursday) | 30,371 | CHF 2,509,476![]() | CHF 2,509,476 | 0 | CHF 3,716 | CHF 82.6274 | CHF 82.505 |
2025-04-16 (Wednesday) | 30,371 | CHF 2,505,760![]() | CHF 2,505,760 | 0 | CHF 3,441 | CHF 82.505 | CHF 82.3917 |
2025-04-15 (Tuesday) | 30,371 | CHF 2,502,319![]() | CHF 2,502,319 | 0 | CHF 38,311 | CHF 82.3917 | CHF 81.1303 |
2025-04-14 (Monday) | 30,371 | CHF 2,464,008![]() | CHF 2,464,008 | 0 | CHF 10,388 | CHF 81.1303 | CHF 80.7883 |
2025-04-11 (Friday) | 30,371 | CHF 2,453,620![]() | CHF 2,453,620 | 0 | CHF -1,251 | CHF 80.7883 | CHF 80.8294 |
2025-04-10 (Thursday) | 30,371 | CHF 2,454,871![]() | CHF 2,454,871 | 0 | CHF 81,730 | CHF 80.8294 | CHF 78.1384 |
2025-04-09 (Wednesday) | 30,371 | CHF 2,373,141![]() | CHF 2,373,141 | 0 | CHF -14,124 | CHF 78.1384 | CHF 78.6034 |
2025-04-08 (Tuesday) | 30,371 | CHF 2,387,265![]() | CHF 2,387,265 | 0 | CHF -32,436 | CHF 78.6034 | CHF 79.6714 |
2025-04-07 (Monday) | 30,371![]() | CHF 2,419,701![]() | CHF 2,419,701 | -449 | CHF -207,849 | CHF 79.6714 | CHF 85.2547 |
2025-04-04 (Friday) | 30,820 | CHF 2,627,550![]() | CHF 2,627,550 | 0 | CHF -122,664 | CHF 85.2547 | CHF 89.2347 |
2025-04-02 (Wednesday) | 30,820 | CHF 2,750,214![]() | CHF 2,750,214 | 0 | CHF -136,086 | CHF 89.2347 | CHF 93.6502 |
2025-04-01 (Tuesday) | 30,820 | CHF 2,886,300![]() | CHF 2,886,300 | 0 | CHF 51,023 | CHF 93.6502 | CHF 91.9947 |
2025-03-31 (Monday) | 30,820 | CHF 2,835,277![]() | CHF 2,835,277 | 0 | CHF -15,110 | CHF 91.9947 | CHF 92.485 |
2025-03-28 (Friday) | 30,820 | CHF 2,850,387![]() | CHF 2,850,387 | 0 | CHF 7,968 | CHF 92.485 | CHF 92.2264 |
2025-03-27 (Thursday) | 30,820 | CHF 2,842,419![]() | CHF 2,842,419 | 0 | CHF 24,535 | CHF 92.2264 | CHF 91.4304 |
2025-03-26 (Wednesday) | 30,820 | CHF 2,817,884![]() | CHF 2,817,884 | 0 | CHF -38,761 | CHF 91.4304 | CHF 92.688 |
2025-03-25 (Tuesday) | 30,820![]() | CHF 2,856,645![]() | CHF 2,856,645 | 890 | CHF 93,058 | CHF 92.688 | CHF 92.335 |
2025-03-24 (Monday) | 29,930 | CHF 2,763,587![]() | CHF 2,763,587 | 0 | CHF -25,931 | CHF 92.335 | CHF 93.2014 |
2025-03-21 (Friday) | 29,930 | CHF 2,789,518![]() | CHF 2,789,518 | 0 | CHF 21,008 | CHF 93.2014 | CHF 92.4995 |
2025-03-20 (Thursday) | 29,930 | CHF 2,768,510![]() | CHF 2,768,510 | 0 | CHF 21,835 | CHF 92.4995 | CHF 91.77 |
2025-03-19 (Wednesday) | 29,930![]() | CHF 2,746,675![]() | CHF 2,746,675 | 890 | CHF 83,736 | CHF 91.77 | CHF 91.699 |
2025-03-18 (Tuesday) | 29,040 | CHF 2,662,939![]() | CHF 2,662,939 | 0 | CHF -12,179 | CHF 91.699 | CHF 92.1184 |
2025-03-17 (Monday) | 29,040![]() | CHF 2,675,118![]() | CHF 2,675,118 | 890 | CHF 113,794 | CHF 92.1184 | CHF 90.9884 |
2025-03-14 (Friday) | 28,150 | CHF 2,561,324![]() | CHF 2,561,324 | 0 | CHF -31,967 | CHF 90.9884 | CHF 92.124 |
2025-03-13 (Thursday) | 28,150![]() | CHF 2,593,291![]() | CHF 2,593,291 | 1,335 | CHF 141,909 | CHF 92.124 | CHF 91.4183 |
2025-03-12 (Wednesday) | 26,815 | CHF 2,451,382![]() | CHF 2,451,382 | 0 | CHF 41,283 | CHF 91.4183 | CHF 89.8788 |
2025-03-11 (Tuesday) | 26,815![]() | CHF 2,410,099![]() | CHF 2,410,099 | 1,335 | CHF 56,869 | CHF 89.8788 | CHF 92.356 |
2025-03-10 (Monday) | 25,480 | CHF 2,353,230![]() | CHF 2,353,230 | 0 | CHF -23,513 | CHF 92.356 | CHF 93.2788 |
2025-03-07 (Friday) | 25,480 | CHF 2,376,743![]() | CHF 2,376,743 | 0 | CHF 22,605 | CHF 93.2788 | CHF 92.3916 |
2025-03-06 (Thursday) | 25,480 | CHF 2,354,138![]() | CHF 2,354,138 | 0 | CHF -123,158 | CHF 92.3916 | CHF 97.2251 |
2025-03-05 (Wednesday) | 25,480 | CHF 2,477,296![]() | CHF 2,477,296 | 0 | CHF -48,902 | CHF 97.2251 | CHF 99.1443 |
2025-03-04 (Tuesday) | 25,480 | CHF 2,526,198![]() | CHF 2,526,198 | 0 | CHF 13,268 | CHF 99.1443 | CHF 98.6236 |
2025-03-03 (Monday) | 25,480 | CHF 2,512,930![]() | CHF 2,512,930 | 0 | CHF -1,562 | CHF 98.6236 | CHF 98.6849 |
2025-02-28 (Friday) | 25,480 | CHF 2,514,492![]() | CHF 2,514,492 | 0 | CHF -35,431 | CHF 98.6849 | CHF 100.075 |
2025-02-27 (Thursday) | 25,480 | CHF 2,549,923![]() | CHF 2,549,923 | 0 | CHF -14,451 | CHF 100.075 | CHF 100.643 |
2025-02-26 (Wednesday) | 25,480![]() | CHF 2,564,374![]() | CHF 2,564,374 | -890 | CHF -126,463 | CHF 100.643 | CHF 102.042 |
2025-02-25 (Tuesday) | 26,370![]() | CHF 2,690,837![]() | CHF 2,690,837 | -445 | CHF -46,851 | CHF 102.042 | CHF 102.095 |
2025-02-24 (Monday) | 26,815 | CHF 2,737,688![]() | CHF 2,737,688 | 0 | CHF -4,031 | CHF 102.095 | CHF 102.246 |
2025-02-21 (Friday) | 26,815 | CHF 2,741,719![]() | CHF 2,741,719 | 0 | CHF -547 | CHF 102.246 | CHF 102.266 |
2025-02-20 (Thursday) | 26,815 | CHF 2,742,266![]() | CHF 2,742,266 | 0 | CHF -18,584 | CHF 102.266 | CHF 102.959 |
2025-02-19 (Wednesday) | 26,815 | CHF 2,760,850![]() | CHF 2,760,850 | 0 | CHF 7,627 | CHF 102.959 | CHF 102.675 |
2025-02-18 (Tuesday) | 26,815 | CHF 2,753,223![]() | CHF 2,753,223 | 0 | CHF 6,717 | CHF 102.675 | CHF 102.424 |
2025-02-17 (Monday) | 26,815 | CHF 2,746,506![]() | CHF 2,746,506 | 0 | CHF -24,503 | CHF 102.424 | CHF 103.338 |
2025-02-14 (Friday) | 26,815 | CHF 2,771,009![]() | CHF 2,771,009 | 0 | CHF -17,854 | CHF 103.338 | CHF 104.004 |
2025-02-13 (Thursday) | 26,815![]() | CHF 2,788,863![]() | CHF 2,788,863 | 445 | CHF 41,012 | CHF 104.004 | CHF 104.204 |
2025-02-12 (Wednesday) | 26,370 | CHF 2,747,851![]() | CHF 2,747,851 | 0 | CHF 32,086 | CHF 104.204 | CHF 102.987 |
2025-02-11 (Tuesday) | 26,370 | CHF 2,715,765![]() | CHF 2,715,765 | 0 | CHF 155,908 | CHF 102.987 | CHF 97.0746 |
2025-02-10 (Monday) | 26,370 | CHF 2,559,857![]() | CHF 2,559,857 | 0 | CHF 62,117 | CHF 97.0746 | CHF 94.719 |
2025-02-07 (Friday) | 26,370 | CHF 2,497,740![]() | CHF 2,497,740 | 0 | CHF 14,401 | CHF 94.719 | CHF 94.1729 |
2025-02-06 (Thursday) | 26,370![]() | CHF 2,483,339![]() | CHF 2,483,339 | 587 | CHF 44,617 | CHF 94.1729 | CHF 94.5864 |
2025-02-05 (Wednesday) | 25,783![]() | CHF 2,438,722![]() | CHF 2,438,722 | 1,780 | CHF 202,602 | CHF 94.5864 | CHF 93.16 |
2025-02-04 (Tuesday) | 24,003 | CHF 2,236,120![]() | CHF 2,236,120 | 0 | CHF 3,828 | CHF 93.16 | CHF 93.0005 |
2025-02-03 (Monday) | 24,003![]() | CHF 2,232,292![]() | CHF 2,232,292 | 445 | CHF 23,145 | CHF 93.0005 | CHF 93.7748 |
2025-01-31 (Friday) | 23,558 | CHF 2,209,147![]() | CHF 2,209,147 | 0 | CHF -5,270 | CHF 93.7748 | CHF 93.9985 |
2025-01-30 (Thursday) | 23,558 | CHF 2,214,417![]() | CHF 2,214,417 | 0 | CHF -8,146 | CHF 93.9985 | CHF 94.3443 |
2025-01-29 (Wednesday) | 23,558 | CHF 2,222,563![]() | CHF 2,222,563 | 0 | CHF 15,963 | CHF 94.3443 | CHF 93.6667 |
2025-01-28 (Tuesday) | 23,558 | CHF 2,206,600![]() | CHF 2,206,600 | 0 | CHF -10,208 | CHF 93.6667 | CHF 94.1 |
2025-01-27 (Monday) | 23,558![]() | CHF 2,216,808![]() | CHF 2,216,808 | 1,768 | CHF 269,599 | CHF 94.1 | CHF 89.3625 |
2025-01-24 (Friday) | 21,790![]() | CHF 1,947,209![]() | CHF 1,947,209 | 442 | CHF -2,205 | CHF 89.3625 | CHF 91.316 |
2025-01-23 (Thursday) | 21,348 | CHF 1,949,414![]() | CHF 1,949,414 | 0 | CHF 2,560 | CHF 91.316 | CHF 91.1961 |
2025-01-22 (Wednesday) | 21,348 | CHF 1,946,854 | CHF 1,946,854 | ||||
2025-01-21 (Tuesday) | 21,348 | CHF 1,943,027 | CHF 1,943,027 | ||||
2025-01-20 (Monday) | 19,580 | CHF 1,762,789 | CHF 1,762,789 | ||||
2025-01-17 (Friday) | 19,580 | CHF 1,774,414 | CHF 1,774,414 | ||||
2025-01-16 (Thursday) | 19,580 | CHF 1,766,747 | CHF 1,766,747 | ||||
2025-01-15 (Wednesday) | 19,580 | CHF 1,806,902 | CHF 1,806,902 | ||||
2025-01-14 (Tuesday) | 19,580 | CHF 1,926,736 | CHF 1,926,736 | ||||
2025-01-13 (Monday) | 19,580 | CHF 1,931,866 | CHF 1,931,866 | ||||
2025-01-10 (Friday) | 19,580 | CHF 1,942,334 | CHF 1,942,334 | ||||
2025-01-09 (Thursday) | 19,580 | CHF 1,940,350 | CHF 1,940,350 | ||||
2025-01-09 (Thursday) | 19,580 | CHF 1,940,350 | CHF 1,940,350 | ||||
2025-01-09 (Thursday) | 19,580 | CHF 1,940,350 | CHF 1,940,350 | ||||
2025-01-08 (Wednesday) | 19,580 | CHF 1,926,635 | CHF 1,926,635 | ||||
2025-01-08 (Wednesday) | 19,580 | CHF 1,926,635 | CHF 1,926,635 | ||||
2025-01-08 (Wednesday) | 19,580 | CHF 1,926,635 | CHF 1,926,635 | ||||
2025-01-02 (Thursday) | 19,138 | CHF 1,858,387![]() | CHF 1,858,387 | 0 | CHF 10,366 | CHF 97.1046 | CHF 96.5629 |
2024-12-30 (Monday) | 19,138![]() | CHF 1,848,021![]() | CHF 1,848,021 | -3,094 | CHF -272,299 | CHF 96.5629 | CHF 95.3724 |
2024-12-06 (Friday) | 22,232 | CHF 2,120,320![]() | CHF 2,120,320 | 0 | CHF 3,008 | CHF 95.3724 | CHF 95.2371 |
2024-12-05 (Thursday) | 22,232 | CHF 2,117,312![]() | CHF 2,117,312 | 0 | CHF 10,331 | CHF 95.2371 | CHF 94.7724 |
2024-12-04 (Wednesday) | 22,232![]() | CHF 2,106,981![]() | CHF 2,106,981 | -442 | CHF -6,607 | CHF 94.7724 | CHF 93.2164 |
2024-12-03 (Tuesday) | 22,674 | CHF 2,113,588![]() | CHF 2,113,588 | 0 | CHF -21,275 | CHF 93.2164 | CHF 94.1547 |
2024-12-02 (Monday) | 22,674 | CHF 2,134,863![]() | CHF 2,134,863 | 0 | CHF 3,218 | CHF 94.1547 | CHF 94.0127 |
2024-11-29 (Friday) | 22,674 | CHF 2,131,645![]() | CHF 2,131,645 | 0 | CHF 3,356 | CHF 94.0127 | CHF 93.8647 |
2024-11-28 (Thursday) | 22,674 | CHF 2,128,289![]() | CHF 2,128,289 | 0 | CHF 4,041 | CHF 93.8647 | CHF 93.6865 |
2024-11-27 (Wednesday) | 22,674 | CHF 2,124,248![]() | CHF 2,124,248 | 0 | CHF 6,809 | CHF 93.6865 | CHF 93.3862 |
2024-11-26 (Tuesday) | 22,674 | CHF 2,117,439![]() | CHF 2,117,439 | 0 | CHF -885 | CHF 93.3862 | CHF 93.4252 |
2024-11-25 (Monday) | 22,674 | CHF 2,118,324![]() | CHF 2,118,324 | 0 | CHF 4,929 | CHF 93.4252 | CHF 93.2079 |
2024-11-22 (Friday) | 22,674 | CHF 2,113,395![]() | CHF 2,113,395 | 0 | CHF 18,995 | CHF 93.2079 | CHF 92.3701 |
2024-11-21 (Thursday) | 22,674 | CHF 2,094,400![]() | CHF 2,094,400 | 0 | CHF -16,886 | CHF 92.3701 | CHF 93.1148 |
2024-11-20 (Wednesday) | 22,674 | CHF 2,111,286![]() | CHF 2,111,286 | 0 | CHF 704 | CHF 93.1148 | CHF 93.0838 |
2024-11-19 (Tuesday) | 22,674![]() | CHF 2,110,582![]() | CHF 2,110,582 | -442 | CHF -51,573 | CHF 93.0838 | CHF 93.535 |
2024-11-18 (Monday) | 23,116![]() | CHF 2,162,155![]() | CHF 2,162,155 | -3,985 | CHF -387,476 | CHF 93.535 | CHF 94.0788 |
2024-11-12 (Tuesday) | 27,101![]() | CHF 2,549,631![]() | CHF 2,549,631 | -1,326 | CHF -138,128 | CHF 94.0788 | CHF 94.5495 |
2024-11-08 (Friday) | 28,427 | CHF 2,687,759![]() | CHF 2,687,759 | 0 | CHF 35,478 | CHF 94.5495 | CHF 93.3015 |
2024-11-07 (Thursday) | 28,427![]() | CHF 2,652,281![]() | CHF 2,652,281 | 442 | CHF 34,922 | CHF 93.3015 | CHF 93.5272 |
2024-11-06 (Wednesday) | 27,985 | CHF 2,617,359![]() | CHF 2,617,359 | 0 | CHF -122,593 | CHF 93.5272 | CHF 97.9079 |
2024-11-05 (Tuesday) | 27,985 | CHF 2,739,952![]() | CHF 2,739,952 | 0 | CHF 1,028 | CHF 97.9079 | CHF 97.8711 |
2024-11-04 (Monday) | 27,985 | CHF 2,738,924![]() | CHF 2,738,924 | 0 | CHF -452 | CHF 97.8711 | CHF 97.8873 |
2024-11-01 (Friday) | 27,985 | CHF 2,739,376![]() | CHF 2,739,376 | 0 | CHF 11,711 | CHF 97.8873 | CHF 97.4688 |
2024-10-31 (Thursday) | 27,985 | CHF 2,727,665![]() | CHF 2,727,665 | 0 | CHF -6,693 | CHF 97.4688 | CHF 97.708 |
2024-10-30 (Wednesday) | 27,985 | CHF 2,734,358![]() | CHF 2,734,358 | 0 | CHF -25,958 | CHF 97.708 | CHF 98.6356 |
2024-10-29 (Tuesday) | 27,985 | CHF 2,760,316![]() | CHF 2,760,316 | 0 | CHF -10,341 | CHF 98.6356 | CHF 99.0051 |
2024-10-28 (Monday) | 27,985 | CHF 2,770,657![]() | CHF 2,770,657 | 0 | CHF 39,798 | CHF 99.0051 | CHF 97.583 |
2024-10-25 (Friday) | 27,985 | CHF 2,730,859![]() | CHF 2,730,859 | 0 | CHF -125,885 | CHF 97.583 | CHF 102.081 |
2024-10-24 (Thursday) | 27,985 | CHF 2,856,744![]() | CHF 2,856,744 | 0 | CHF 30,825 | CHF 102.081 | CHF 100.98 |
2024-10-23 (Wednesday) | 27,985 | CHF 2,825,919![]() | CHF 2,825,919 | 0 | CHF 20,967 | CHF 100.98 | CHF 100.231 |
2024-10-22 (Tuesday) | 27,985 | CHF 2,804,952![]() | CHF 2,804,952 | 0 | CHF -16,430 | CHF 100.231 | CHF 100.818 |
2024-10-21 (Monday) | 27,985 | CHF 2,821,382![]() | CHF 2,821,382 | 0 | CHF -60,226 | CHF 100.818 | CHF 102.97 |
2024-10-18 (Friday) | 27,985 | CHF 2,881,608 | CHF 2,881,608 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 447 | 85.084* | 93.60 | |||
2025-04-23 | BUY | 447 | 82.643* | 93.81 | |||
2025-04-07 | SELL | -449 | 79.671* | 95.62 ![]() | |||
2025-03-25 | BUY | 890 | 92.688* | 96.09 | |||
2025-03-19 | BUY | 890 | 91.770* | 96.29 | |||
2025-03-17 | BUY | 890 | 92.118* | 96.42 | |||
2025-03-13 | BUY | 1,335 | 92.124* | 96.56 | |||
2025-03-11 | BUY | 1,335 | 89.879* | 96.74 | |||
2025-02-26 | SELL | -890 | 100.643* | 96.71 ![]() | |||
2025-02-25 | SELL | -445 | 102.042* | 96.61 ![]() | |||
2025-02-13 | BUY | 445 | 104.004* | 95.59 | |||
2025-02-06 | BUY | 587 | 94.173* | 95.23 | |||
2025-02-05 | BUY | 1,780 | 94.586* | 95.25 | |||
2025-02-03 | BUY | 445 | 93.001* | 95.36 | |||
2025-01-27 | BUY | 1,768 | 94.100* | 95.55 | |||
2025-01-24 | BUY | 442 | 89.363* | 95.74 | |||
2024-12-30 | SELL | -3,094 | 96.563* | 95.81 ![]() | |||
2024-12-04 | SELL | -442 | 94.772* | 95.88 ![]() | |||
2024-11-19 | SELL | -442 | 93.084* | 97.48 ![]() | |||
2024-11-18 | SELL | -3,985 | 93.535* | 97.73 ![]() | |||
2024-11-12 | SELL | -1,326 | 94.079* | 97.97 ![]() | |||
2024-11-07 | BUY | 442 | 93.302* | 98.59 |
* (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.