| Stock Name / Fund | iShares (DE) I - 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 14,072 | CHF 539,068 | CHF 539,068 | ||||
| 2025-04-18 (Friday) | 14,072 | CHF 537,972 | CHF 537,972 | 0 | CHF 0 | CHF 38.23 | CHF 38.23 |
| 2025-04-17 (Thursday) | 14,072 | CHF 537,972 | CHF 537,972 | 0 | CHF -2,054 | CHF 38.23 | CHF 38.3759 |
| 2025-04-16 (Wednesday) | 14,072 | CHF 540,026 | CHF 540,026 | 0 | CHF -22 | CHF 38.3759 | CHF 38.3775 |
| 2025-04-15 (Tuesday) | 14,072 | CHF 540,048 | CHF 540,048 | 0 | CHF 9,048 | CHF 38.3775 | CHF 37.7345 |
| 2025-04-14 (Monday) | 14,072 | CHF 531,000 | CHF 531,000 | -61 | CHF 11,342 | CHF 37.7345 | CHF 36.7691 |
| 2025-04-11 (Friday) | 14,133 | CHF 519,658 | CHF 519,658 | 0 | CHF 1,561 | CHF 36.7691 | CHF 36.6587 |
| 2025-04-10 (Thursday) | 14,133 | CHF 518,097 | CHF 518,097 | 0 | CHF 20,616 | CHF 36.6587 | CHF 35.2 |
| 2025-04-09 (Wednesday) | 14,133 | CHF 497,481 | CHF 497,481 | 0 | CHF -13,456 | CHF 35.2 | CHF 36.1521 |
| 2025-04-08 (Tuesday) | 14,133 | CHF 510,937 | CHF 510,937 | 0 | CHF 15,535 | CHF 36.1521 | CHF 35.0529 |
| 2025-04-07 (Monday) | 14,133 | CHF 495,402 | CHF 495,402 | 0 | CHF -20,685 | CHF 35.0529 | CHF 36.5164 |
| 2025-04-04 (Friday) | 14,133 | CHF 516,087 | CHF 516,087 | 0 | CHF -57,540 | CHF 36.5164 | CHF 40.5878 |
| 2025-04-02 (Wednesday) | 14,133 | CHF 573,627 | CHF 573,627 | 0 | CHF 3,087 | CHF 40.5878 | CHF 40.3693 |
| 2025-04-01 (Tuesday) | 14,133 | CHF 570,540 | CHF 570,540 | 0 | CHF 2,089 | CHF 40.3693 | CHF 40.2215 |
| 2025-03-31 (Monday) | 14,133 | CHF 568,451 | CHF 568,451 | 0 | CHF -12,906 | CHF 40.2215 | CHF 41.1347 |
| 2025-03-28 (Friday) | 14,133 | CHF 581,357 | CHF 581,357 | 0 | CHF -12,328 | CHF 41.1347 | CHF 42.007 |
| 2025-03-27 (Thursday) | 14,133 | CHF 593,685 | CHF 593,685 | 0 | CHF 828 | CHF 42.007 | CHF 41.9484 |
| 2025-03-26 (Wednesday) | 14,133 | CHF 592,857 | CHF 592,857 | 0 | CHF -8,271 | CHF 41.9484 | CHF 42.5336 |
| 2025-03-25 (Tuesday) | 14,133 | CHF 601,128 | CHF 601,128 | 0 | CHF 13,639 | CHF 42.5336 | CHF 41.5686 |
| 2025-03-24 (Monday) | 14,133 | CHF 587,489 | CHF 587,489 | 0 | CHF 4,658 | CHF 41.5686 | CHF 41.239 |
| 2025-03-21 (Friday) | 14,133 | CHF 582,831 | CHF 582,831 | -1,418 | CHF -57,459 | CHF 41.239 | CHF 41.1736 |
| 2025-03-20 (Thursday) | 15,551 | CHF 640,290 | CHF 640,290 | 0 | CHF -482 | CHF 41.1736 | CHF 41.2046 |
| 2025-03-19 (Wednesday) | 15,551 | CHF 640,772 | CHF 640,772 | 0 | CHF 2,879 | CHF 41.2046 | CHF 41.0194 |
| 2025-03-18 (Tuesday) | 15,551 | CHF 637,893 | CHF 637,893 | 0 | CHF 7,747 | CHF 41.0194 | CHF 40.5213 |
| 2025-03-17 (Monday) | 15,551 | CHF 630,146 | CHF 630,146 | 0 | CHF 11,827 | CHF 40.5213 | CHF 39.7607 |
| 2025-03-14 (Friday) | 15,551 | CHF 618,319 | CHF 618,319 | 0 | CHF -8,978 | CHF 39.7607 | CHF 40.3381 |
| 2025-03-13 (Thursday) | 15,551 | CHF 627,297 | CHF 627,297 | 0 | CHF 15,025 | CHF 40.3381 | CHF 39.3719 |
| 2025-03-12 (Wednesday) | 15,551 | CHF 612,272 | CHF 612,272 | 0 | CHF -6,379 | CHF 39.3719 | CHF 39.7821 |
| 2025-03-11 (Tuesday) | 15,551 | CHF 618,651 | CHF 618,651 | 0 | CHF -35,156 | CHF 39.7821 | CHF 42.0428 |
| 2025-03-10 (Monday) | 15,551 | CHF 653,807 | CHF 653,807 | 0 | CHF 2,593 | CHF 42.0428 | CHF 41.876 |
| 2025-03-07 (Friday) | 15,551 | CHF 651,214 | CHF 651,214 | 0 | CHF -3,255 | CHF 41.876 | CHF 42.0853 |
| 2025-03-06 (Thursday) | 15,551 | CHF 654,469 | CHF 654,469 | 0 | CHF -1,034 | CHF 42.0853 | CHF 42.1518 |
| 2025-03-05 (Wednesday) | 15,551 | CHF 655,503 | CHF 655,503 | 0 | CHF 4,877 | CHF 42.1518 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 15,551 | CHF 650,626 | CHF 650,626 | 0 | CHF -20,634 | CHF 41.8382 | CHF 43.1651 |
| 2025-03-03 (Monday) | 15,551 | CHF 671,260 | CHF 671,260 | 0 | CHF -5,577 | CHF 43.1651 | CHF 43.5237 |
| 2025-02-28 (Friday) | 15,551 | CHF 676,837 | CHF 676,837 | 0 | CHF 1,987 | CHF 43.5237 | CHF 43.3959 |
| 2025-02-27 (Thursday) | 15,551 | CHF 674,850 | CHF 674,850 | 0 | CHF -6,173 | CHF 43.3959 | CHF 43.7929 |
| 2025-02-26 (Wednesday) | 15,551 | CHF 681,023 | CHF 681,023 | 0 | CHF 7,955 | CHF 43.7929 | CHF 43.2813 |
| 2025-02-25 (Tuesday) | 15,551 | CHF 673,068 | CHF 673,068 | 0 | CHF 1,762 | CHF 43.2813 | CHF 43.168 |
| 2025-02-24 (Monday) | 15,551 | CHF 671,306 | CHF 671,306 | 0 | CHF -1,676 | CHF 43.168 | CHF 43.2758 |
| 2025-02-21 (Friday) | 15,551 | CHF 672,982 | CHF 672,982 | 0 | CHF 2,392 | CHF 43.2758 | CHF 43.122 |
| 2025-02-20 (Thursday) | 15,551 | CHF 670,590 | CHF 670,590 | 0 | CHF -2,870 | CHF 43.122 | CHF 43.3065 |
| 2025-02-19 (Wednesday) | 15,551 | CHF 673,460 | CHF 673,460 | 0 | CHF -16,958 | CHF 43.3065 | CHF 44.397 |
| 2025-02-18 (Tuesday) | 15,551 | CHF 690,418 | CHF 690,418 | 0 | CHF -1,903 | CHF 44.397 | CHF 44.5194 |
| 2025-02-17 (Monday) | 15,551 | CHF 692,321 | CHF 692,321 | 0 | CHF -7,181 | CHF 44.5194 | CHF 44.9812 |
| 2025-02-14 (Friday) | 15,551 | CHF 699,502 | CHF 699,502 | 0 | CHF 1,641 | CHF 44.9812 | CHF 44.8756 |
| 2025-02-13 (Thursday) | 15,551 | CHF 697,861 | CHF 697,861 | 0 | CHF 6,937 | CHF 44.8756 | CHF 44.4296 |
| 2025-02-12 (Wednesday) | 15,551 | CHF 690,924 | CHF 690,924 | 0 | CHF 2,287 | CHF 44.4296 | CHF 44.2825 |
| 2025-02-11 (Tuesday) | 15,551 | CHF 688,637 | CHF 688,637 | 0 | CHF -5,557 | CHF 44.2825 | CHF 44.6398 |
| 2025-02-10 (Monday) | 15,551 | CHF 694,194 | CHF 694,194 | 0 | CHF 4,822 | CHF 44.6398 | CHF 44.3298 |
| 2025-02-07 (Friday) | 15,551 | CHF 689,372 | CHF 689,372 | 0 | CHF -2,447 | CHF 44.3298 | CHF 44.4871 |
| 2025-02-06 (Thursday) | 15,551 | CHF 691,819 | CHF 691,819 | 0 | CHF 12,197 | CHF 44.4871 | CHF 43.7028 |
| 2025-02-05 (Wednesday) | 15,551 | CHF 679,622 | CHF 679,622 | 0 | CHF 240 | CHF 43.7028 | CHF 43.6874 |
| 2025-02-04 (Tuesday) | 15,551 | CHF 679,382 | CHF 679,382 | 0 | CHF -584 | CHF 43.6874 | CHF 43.7249 |
| 2025-02-03 (Monday) | 15,551 | CHF 679,966 | CHF 679,966 | 0 | CHF -2,394 | CHF 43.7249 | CHF 43.8788 |
| 2025-01-31 (Friday) | 15,551 | CHF 682,360 | CHF 682,360 | 0 | CHF 1,098 | CHF 43.8788 | CHF 43.8082 |
| 2025-01-30 (Thursday) | 15,551 | CHF 681,262 | CHF 681,262 | 0 | CHF 697 | CHF 43.8082 | CHF 43.7634 |
| 2025-01-29 (Wednesday) | 15,551 | CHF 680,565 | CHF 680,565 | 0 | CHF 1,011 | CHF 43.7634 | CHF 43.6984 |
| 2025-01-28 (Tuesday) | 15,551 | CHF 679,554 | CHF 679,554 | 0 | CHF 4,440 | CHF 43.6984 | CHF 43.4129 |
| 2025-01-27 (Monday) | 15,551 | CHF 675,114 | CHF 675,114 | 0 | CHF 381 | CHF 43.4129 | CHF 43.3884 |
| 2025-01-24 (Friday) | 15,551 | CHF 674,733 | CHF 674,733 | 0 | CHF 3,530 | CHF 43.3884 | CHF 43.1614 |
| 2025-01-23 (Thursday) | 15,551 | CHF 671,203 | CHF 671,203 | 0 | CHF -2,841 | CHF 43.1614 | CHF 43.3441 |
| 2025-01-22 (Wednesday) | 15,551 | CHF 674,044 | CHF 674,044 | ||||
| 2025-01-21 (Tuesday) | 15,551 | CHF 664,541 | CHF 664,541 | ||||
| 2025-01-20 (Monday) | 15,551 | CHF 649,650 | CHF 649,650 | ||||
| 2025-01-17 (Friday) | 15,551 | CHF 646,985 | CHF 646,985 | ||||
| 2025-01-16 (Thursday) | 16,708 | CHF 642,455 | CHF 642,455 | ||||
| 2025-01-15 (Wednesday) | 16,708 | CHF 640,221 | CHF 640,221 | ||||
| 2025-01-14 (Tuesday) | 16,708 | CHF 632,164 | CHF 632,164 | ||||
| 2025-01-13 (Monday) | 16,708 | CHF 627,898 | CHF 627,898 | ||||
| 2025-01-10 (Friday) | 16,708 | CHF 635,011 | CHF 635,011 | ||||
| 2025-01-09 (Thursday) | 16,708 | CHF 642,732 | CHF 642,732 | ||||
| 2025-01-09 (Thursday) | 16,708 | CHF 642,732 | CHF 642,732 | ||||
| 2025-01-09 (Thursday) | 16,708 | CHF 642,732 | CHF 642,732 | ||||
| 2025-01-08 (Wednesday) | 16,708 | CHF 643,164 | CHF 643,164 | ||||
| 2025-01-08 (Wednesday) | 16,708 | CHF 643,164 | CHF 643,164 | ||||
| 2025-01-08 (Wednesday) | 16,708 | CHF 643,164 | CHF 643,164 | ||||
| 2025-01-02 (Thursday) | 16,708 | CHF 648,755 | CHF 648,755 | 0 | CHF 3,619 | CHF 38.829 | CHF 38.6124 |
| 2024-12-30 (Monday) | 16,708 | CHF 645,136 | CHF 645,136 | -83 | CHF -10,789 | CHF 38.6124 | CHF 39.0641 |
| 2024-12-19 (Thursday) | 16,791 | CHF 652,988 | CHF 652,988 | ||||
| 2024-12-18 (Wednesday) | 16,791 | CHF 657,923 | CHF 657,923 | ||||
| 2024-12-17 (Tuesday) | 16,791 | CHF 655,699 | CHF 655,699 | ||||
| 2024-12-16 (Monday) | 16,791 | CHF 652,518 | CHF 652,518 | ||||
| 2024-12-13 (Friday) | 16,791 | CHF 667,523 | CHF 667,523 | ||||
| 2024-12-11 (Wednesday) | 16,791 | CHF 669,081 | CHF 669,081 | ||||
| 2024-12-06 (Friday) | 16,791 | CHF 655,925 | CHF 655,925 | 0 | CHF 10,138 | CHF 39.0641 | CHF 38.4603 |
| 2024-12-05 (Thursday) | 16,791 | CHF 645,787 | CHF 645,787 | 0 | CHF 18,497 | CHF 38.4603 | CHF 37.3587 |
| 2024-12-04 (Wednesday) | 16,791 | CHF 627,290 | CHF 627,290 | 0 | CHF 5,179 | CHF 37.3587 | CHF 37.0503 |
| 2024-12-03 (Tuesday) | 16,791 | CHF 622,111 | CHF 622,111 | 0 | CHF 27,087 | CHF 37.0503 | CHF 35.4371 |
| 2024-12-02 (Monday) | 16,791 | CHF 595,024 | CHF 595,024 | 0 | CHF 7,482 | CHF 35.4371 | CHF 34.9915 |
| 2024-11-29 (Friday) | 16,791 | CHF 587,542 | CHF 587,542 | 0 | CHF -1,597 | CHF 34.9915 | CHF 35.0866 |
| 2024-11-28 (Thursday) | 16,791 | CHF 589,139 | CHF 589,139 | 0 | CHF 5,271 | CHF 35.0866 | CHF 34.7727 |
| 2024-11-27 (Wednesday) | 16,791 | CHF 583,868 | CHF 583,868 | 0 | CHF -7,038 | CHF 34.7727 | CHF 35.1918 |
| 2024-11-26 (Tuesday) | 16,791 | CHF 590,906 | CHF 590,906 | 0 | CHF -33,473 | CHF 35.1918 | CHF 37.1853 |
| 2024-11-25 (Monday) | 16,791 | CHF 624,379 | CHF 624,379 | 0 | CHF 11,857 | CHF 37.1853 | CHF 36.4792 |
| 2024-11-22 (Friday) | 16,791 | CHF 612,522 | CHF 612,522 | 0 | CHF 7,435 | CHF 36.4792 | CHF 36.0364 |
| 2024-11-21 (Thursday) | 16,791 | CHF 605,087 | CHF 605,087 | 0 | CHF -915 | CHF 36.0364 | CHF 36.0909 |
| 2024-11-20 (Wednesday) | 16,791 | CHF 606,002 | CHF 606,002 | 0 | CHF 7,930 | CHF 36.0909 | CHF 35.6186 |
| 2024-11-19 (Tuesday) | 16,791 | CHF 598,072 | CHF 598,072 | 0 | CHF -2,178 | CHF 35.6186 | CHF 35.7483 |
| 2024-11-18 (Monday) | 16,791 | CHF 600,250 | CHF 600,250 | 100 | CHF 13,583 | CHF 35.7483 | CHF 35.1487 |
| 2024-11-12 (Tuesday) | 16,691 | CHF 586,667 | CHF 586,667 | 0 | CHF -31,927 | CHF 35.1487 | CHF 37.0615 |
| 2024-11-08 (Friday) | 16,691 | CHF 618,594 | CHF 618,594 | -2,340 | CHF -88,100 | CHF 37.0615 | CHF 37.1338 |
| 2024-11-07 (Thursday) | 19,031 | CHF 706,694 | CHF 706,694 | 0 | CHF 20,242 | CHF 37.1338 | CHF 36.0702 |
| 2024-11-06 (Wednesday) | 19,031 | CHF 686,452 | CHF 686,452 | 0 | CHF -3,848 | CHF 36.0702 | CHF 36.2724 |
| 2024-11-05 (Tuesday) | 19,031 | CHF 690,300 | CHF 690,300 | 0 | CHF -6,247 | CHF 36.2724 | CHF 36.6007 |
| 2024-11-04 (Monday) | 19,031 | CHF 696,547 | CHF 696,547 | 0 | CHF 6,124 | CHF 36.6007 | CHF 36.2789 |
| 2024-11-01 (Friday) | 19,031 | CHF 690,423 | CHF 690,423 | 0 | CHF -2,084 | CHF 36.2789 | CHF 36.3884 |
| 2024-10-31 (Thursday) | 19,031 | CHF 692,507 | CHF 692,507 | 0 | CHF -15,058 | CHF 36.3884 | CHF 37.1796 |
| 2024-10-30 (Wednesday) | 19,031 | CHF 707,565 | CHF 707,565 | 0 | CHF 1,357 | CHF 37.1796 | CHF 37.1083 |
| 2024-10-29 (Tuesday) | 19,031 | CHF 706,208 | CHF 706,208 | 0 | CHF -4,874 | CHF 37.1083 | CHF 37.3644 |
| 2024-10-28 (Monday) | 19,031 | CHF 711,082 | CHF 711,082 | 0 | CHF 11,728 | CHF 37.3644 | CHF 36.7481 |
| 2024-10-25 (Friday) | 19,031 | CHF 699,354 | CHF 699,354 | 0 | CHF -3,016 | CHF 36.7481 | CHF 36.9066 |
| 2024-10-24 (Thursday) | 19,031 | CHF 702,370 | CHF 702,370 | 0 | CHF 1,627 | CHF 36.9066 | CHF 36.8211 |
| 2024-10-23 (Wednesday) | 19,031 | CHF 700,743 | CHF 700,743 | 0 | CHF -5,206 | CHF 36.8211 | CHF 37.0947 |
| 2024-10-22 (Tuesday) | 19,031 | CHF 705,949 | CHF 705,949 | 0 | CHF 3,455 | CHF 37.0947 | CHF 36.9131 |
| 2024-10-21 (Monday) | 19,031 | CHF 702,494 | CHF 702,494 | 0 | CHF 403 | CHF 36.9131 | CHF 36.892 |
| 2024-10-18 (Friday) | 19,031 | CHF 702,091 | CHF 702,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.