| Stock Name / Fund | iShares STOXX Europe 600 Retail UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 13,796 | CHF 624,793 | CHF 624,793 | ||||
| 2025-10-17 (Friday) | 13,796 | CHF 621,240 | CHF 621,240 | 0 | CHF -3,111 | CHF 45.0304 | CHF 45.2559 |
| 2025-10-16 (Thursday) | 13,796 | CHF 624,351 | CHF 624,351 | 0 | CHF -654 | CHF 45.2559 | CHF 45.3033 |
| 2025-10-15 (Wednesday) | 13,796 | CHF 625,005 | CHF 625,005 | 0 | CHF 2,652 | CHF 45.3033 | CHF 45.1111 |
| 2025-10-14 (Tuesday) | 13,796 | CHF 622,353 | CHF 622,353 | -86 | CHF -8,371 | CHF 45.1111 | CHF 45.4347 |
| 2025-10-13 (Monday) | 13,882 | CHF 630,724 | CHF 630,724 | ||||
| 2025-10-09 (Thursday) | 13,882 | CHF 634,743 | CHF 634,743 | ||||
| 2025-10-07 (Tuesday) | 13,882 | CHF 638,290 | CHF 638,290 | ||||
| 2025-10-06 (Monday) | 13,882 | CHF 642,056 | CHF 642,056 | 0 | CHF 2,678 | CHF 46.251 | CHF 46.0581 |
| 2025-10-03 (Friday) | 13,882 | CHF 639,378 | CHF 639,378 | 0 | CHF -3,142 | CHF 46.0581 | CHF 46.2844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -86 | 45.111* | 42.50 Profit of 3,655 on sale | |||
| 2025-08-05 | BUY | 51 | 45.413* | 42.31 | |||
| 2025-06-20 | BUY | 1,550 | 44.821* | 41.51 | |||
| 2025-05-27 | BUY | 63 | 47.136* | 40.79 | |||
| 2025-05-06 | BUY | 51 | 46.155* | 39.90 | |||
| 2025-04-14 | SELL | -61 | 37.735* | 39.97 Profit of 2,438 on sale | |||
| 2025-03-21 | SELL | -1,418 | 41.239* | 40.13 Profit of 56,901 on sale | |||
| 2024-12-30 | SELL | -83 | 38.612* | 36.51 Profit of 3,030 on sale | |||
| 2024-11-18 | BUY | 100 | 35.748* | 36.69 | |||
| 2024-11-08 | SELL | -2,340 | 37.062* | 36.78 Profit of 86,059 on sale |
* (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.