| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 53,000 | CHF 4,115,159 | CHF 4,115,159 | 0 | CHF -22,051 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 53,000 | CHF 4,137,210 | CHF 4,137,210 | 0 | CHF 64,722 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 53,000 | CHF 4,072,488 | CHF 4,072,488 | 0 | CHF 26,884 | CHF 76.8394 | CHF 76.3322 |
| 2024-11-28 (Thursday) | 53,000 | CHF 4,045,604 | CHF 4,045,604 | 0 | CHF 58,042 | CHF 76.3322 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 53,000 | CHF 3,987,562 | CHF 3,987,562 | 0 | CHF -113,069 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 53,000 | CHF 4,100,631 | CHF 4,100,631 | 0 | CHF -9,521 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 53,000 | CHF 4,110,152 | CHF 4,110,152 | 0 | CHF 64,489 | CHF 77.55 | CHF 76.3333 |
| 2024-11-22 (Friday) | 53,000 | CHF 4,045,663 | CHF 4,045,663 | 0 | CHF 42,334 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 53,000 | CHF 4,003,329 | CHF 4,003,329 | 0 | CHF 106,009 | CHF 75.5345 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 53,000 | CHF 3,897,320 | CHF 3,897,320 | -972 | CHF -86,211 | CHF 73.5343 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 53,972 | CHF 3,983,531 | CHF 3,983,531 | 0 | CHF -36,645 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 53,972 | CHF 4,020,176 | CHF 4,020,176 | 0 | CHF 21,905 | CHF 74.4863 | CHF 74.0805 |
| 2024-11-08 (Friday) | 53,972 | CHF 3,998,271 | CHF 3,998,271 | 0 | CHF -61,642 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 53,972 | CHF 4,059,913 | CHF 4,059,913 | 0 | CHF 128,447 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 53,972 | CHF 3,931,466 | CHF 3,931,466 | 0 | CHF -217,608 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 53,972 | CHF 4,149,074 | CHF 4,149,074 | 0 | CHF 6,565 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 53,972 | CHF 4,142,509 | CHF 4,142,509 | 0 | CHF -3,331 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 53,972 | CHF 4,145,840 | CHF 4,145,840 | 0 | CHF 77,652 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 53,972 | CHF 4,068,188 | CHF 4,068,188 | 0 | CHF -63,232 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 53,972 | CHF 4,131,420 | CHF 4,131,420 | 0 | CHF -81,385 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 53,972 | CHF 4,212,805 | CHF 4,212,805 | 0 | CHF 50,475 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 53,972 | CHF 4,162,330 | CHF 4,162,330 | 0 | CHF 119,659 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 53,972 | CHF 4,042,671 | CHF 4,042,671 | 0 | CHF -11,576 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 53,972 | CHF 4,054,247 | CHF 4,054,247 | 0 | CHF -31,292 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 53,972 | CHF 4,085,539 | CHF 4,085,539 | 972 | CHF 17,521 | CHF 75.6974 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 53,000 | CHF 4,068,018 | CHF 4,068,018 | 0 | CHF -273,371 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 53,000 | CHF 4,341,389 | CHF 4,341,389 | 1,942 | CHF 204,575 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 51,058 | CHF 4,136,814 | CHF 4,136,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -972 | 73.534* | 76.02 Profit of 73,893 on sale | |||
| 2024-10-23 | BUY | 972 | 75.697* | 79.33 | |||
| 2024-10-21 | BUY | 1,942 | 81.913* | 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.