| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate COTN.SW holdings
| Date | Number of COTN.SW Shares Held | Base Market Value of COTN.SW Shares | Local Market Value of COTN.SW Shares | Change in COTN.SW Shares Held | Change in COTN.SW Base Value | Current Price per COTN.SW Share Held | Previous Price per COTN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 2,698 | CHF 799,693 | CHF 799,693 | 0 | CHF -1,405 | CHF 296.402 | CHF 296.923 |
| 2024-12-02 (Monday) | 2,698 | CHF 801,098 | CHF 801,098 | 0 | CHF -9,306 | CHF 296.923 | CHF 300.372 |
| 2024-11-29 (Friday) | 2,698 | CHF 810,404 | CHF 810,404 | 0 | CHF 11,408 | CHF 300.372 | CHF 296.144 |
| 2024-11-28 (Thursday) | 2,698 | CHF 798,996 | CHF 798,996 | 0 | CHF 3,669 | CHF 296.144 | CHF 294.784 |
| 2024-11-27 (Wednesday) | 2,698 | CHF 795,327 | CHF 795,327 | 0 | CHF -16,686 | CHF 294.784 | CHF 300.969 |
| 2024-11-26 (Tuesday) | 2,698 | CHF 812,013 | CHF 812,013 | 0 | CHF -8,099 | CHF 300.969 | CHF 303.97 |
| 2024-11-25 (Monday) | 2,698 | CHF 820,112 | CHF 820,112 | 0 | CHF 16,854 | CHF 303.97 | CHF 297.724 |
| 2024-11-22 (Friday) | 2,698 | CHF 803,258 | CHF 803,258 | 0 | CHF 11,410 | CHF 297.724 | CHF 293.494 |
| 2024-11-21 (Thursday) | 2,698 | CHF 791,848 | CHF 791,848 | 0 | CHF 6,954 | CHF 293.494 | CHF 290.917 |
| 2024-11-20 (Wednesday) | 2,698 | CHF 784,894 | CHF 784,894 | -52 | CHF -24,984 | CHF 290.917 | CHF 294.501 |
| 2024-11-19 (Tuesday) | 2,750 | CHF 809,878 | CHF 809,878 | 0 | CHF 923 | CHF 294.501 | CHF 294.165 |
| 2024-11-18 (Monday) | 2,750 | CHF 808,955 | CHF 808,955 | 0 | CHF -50,622 | CHF 294.165 | CHF 312.573 |
| 2024-11-08 (Friday) | 2,750 | CHF 859,577 | CHF 859,577 | 0 | CHF -14,262 | CHF 312.573 | CHF 317.76 |
| 2024-11-07 (Thursday) | 2,750 | CHF 873,839 | CHF 873,839 | 0 | CHF 25,284 | CHF 317.76 | CHF 308.565 |
| 2024-11-06 (Wednesday) | 2,750 | CHF 848,555 | CHF 848,555 | 0 | CHF -2,143 | CHF 308.565 | CHF 309.345 |
| 2024-11-05 (Tuesday) | 2,750 | CHF 850,698 | CHF 850,698 | 0 | CHF -1,713 | CHF 309.345 | CHF 309.968 |
| 2024-11-04 (Monday) | 2,750 | CHF 852,411 | CHF 852,411 | 0 | CHF 636 | CHF 309.968 | CHF 309.736 |
| 2024-11-01 (Friday) | 2,750 | CHF 851,775 | CHF 851,775 | 0 | CHF 12,504 | CHF 309.736 | CHF 305.189 |
| 2024-10-31 (Thursday) | 2,750 | CHF 839,271 | CHF 839,271 | 0 | CHF -28,341 | CHF 305.189 | CHF 315.495 |
| 2024-10-30 (Wednesday) | 2,750 | CHF 867,612 | CHF 867,612 | 0 | CHF -20,908 | CHF 315.495 | CHF 323.098 |
| 2024-10-29 (Tuesday) | 2,750 | CHF 888,520 | CHF 888,520 | 0 | CHF 3,383 | CHF 323.098 | CHF 321.868 |
| 2024-10-28 (Monday) | 2,750 | CHF 885,137 | CHF 885,137 | 0 | CHF 11,729 | CHF 321.868 | CHF 317.603 |
| 2024-10-25 (Friday) | 2,750 | CHF 873,408 | CHF 873,408 | 0 | CHF -11,571 | CHF 317.603 | CHF 321.811 |
| 2024-10-24 (Thursday) | 2,750 | CHF 884,979 | CHF 884,979 | 0 | CHF 13,688 | CHF 321.811 | CHF 316.833 |
| 2024-10-23 (Wednesday) | 2,750 | CHF 871,291 | CHF 871,291 | 52 | CHF 37,759 | CHF 316.833 | CHF 308.944 |
| 2024-10-22 (Tuesday) | 2,698 | CHF 833,532 | CHF 833,532 | 0 | CHF 244 | CHF 308.944 | CHF 308.854 |
| 2024-10-21 (Monday) | 2,698 | CHF 833,288 | CHF 833,288 | 104 | CHF 24,302 | CHF 308.854 | CHF 311.868 |
| 2024-10-18 (Friday) | 2,594 | CHF 808,986 | CHF 808,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -52 | 290.917* | 311.55 Profit of 16,200 on sale | |||
| 2024-10-23 | BUY | 52 | 316.833* | 308.90 | |||
| 2024-10-21 | BUY | 104 | 308.854* | 0.00 |
* (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.