| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 20,715 | CHF 1,268,038 | CHF 1,268,038 | 0 | CHF -11,141 | CHF 61.2135 | CHF 61.7513 |
| 2024-12-02 (Monday) | 20,715 | CHF 1,279,179 | CHF 1,279,179 | 0 | CHF -8,674 | CHF 61.7513 | CHF 62.1701 |
| 2024-11-29 (Friday) | 20,715 | CHF 1,287,853 | CHF 1,287,853 | 0 | CHF 58,706 | CHF 62.1701 | CHF 59.3361 |
| 2024-11-28 (Thursday) | 20,715 | CHF 1,229,147 | CHF 1,229,147 | 0 | CHF -14,388 | CHF 59.3361 | CHF 60.0307 |
| 2024-11-27 (Wednesday) | 20,715 | CHF 1,243,535 | CHF 1,243,535 | 0 | CHF -11,171 | CHF 60.0307 | CHF 60.5699 |
| 2024-11-26 (Tuesday) | 20,715 | CHF 1,254,706 | CHF 1,254,706 | 0 | CHF -22,443 | CHF 60.5699 | CHF 61.6533 |
| 2024-11-25 (Monday) | 20,715 | CHF 1,277,149 | CHF 1,277,149 | 0 | CHF -7,528 | CHF 61.6533 | CHF 62.0168 |
| 2024-11-22 (Friday) | 20,715 | CHF 1,284,677 | CHF 1,284,677 | 0 | CHF -21,464 | CHF 62.0168 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 20,715 | CHF 1,306,141 | CHF 1,306,141 | 0 | CHF -16,986 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 20,715 | CHF 1,323,127 | CHF 1,323,127 | -390 | CHF -14,889 | CHF 63.8729 | CHF 63.3981 |
| 2024-11-19 (Tuesday) | 21,105 | CHF 1,338,016 | CHF 1,338,016 | 0 | CHF 25,359 | CHF 63.3981 | CHF 62.1965 |
| 2024-11-18 (Monday) | 21,105 | CHF 1,312,657 | CHF 1,312,657 | 0 | CHF -24,697 | CHF 62.1965 | CHF 63.3667 |
| 2024-11-08 (Friday) | 21,105 | CHF 1,337,354 | CHF 1,337,354 | 0 | CHF -551 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-07 (Thursday) | 21,105 | CHF 1,337,905 | CHF 1,337,905 | 0 | CHF -2,724 | CHF 63.3928 | CHF 63.5219 |
| 2024-11-06 (Wednesday) | 21,105 | CHF 1,340,629 | CHF 1,340,629 | 0 | CHF -2,070 | CHF 63.5219 | CHF 63.6199 |
| 2024-11-05 (Tuesday) | 21,105 | CHF 1,342,699 | CHF 1,342,699 | 0 | CHF -2,705 | CHF 63.6199 | CHF 63.7481 |
| 2024-11-04 (Monday) | 21,105 | CHF 1,345,404 | CHF 1,345,404 | 0 | CHF 1,131 | CHF 63.7481 | CHF 63.6945 |
| 2024-11-01 (Friday) | 21,105 | CHF 1,344,273 | CHF 1,344,273 | 0 | CHF 989 | CHF 63.6945 | CHF 63.6477 |
| 2024-10-31 (Thursday) | 21,105 | CHF 1,343,284 | CHF 1,343,284 | 0 | CHF -18,688 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-30 (Wednesday) | 21,105 | CHF 1,361,972 | CHF 1,361,972 | 0 | CHF -11,952 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-29 (Tuesday) | 21,105 | CHF 1,373,924 | CHF 1,373,924 | 0 | CHF -47,766 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-28 (Monday) | 21,105 | CHF 1,421,690 | CHF 1,421,690 | 0 | CHF -5,511 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-25 (Friday) | 21,105 | CHF 1,427,201 | CHF 1,427,201 | 0 | CHF -11,263 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-24 (Thursday) | 21,105 | CHF 1,438,464 | CHF 1,438,464 | 0 | CHF -20,876 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-23 (Wednesday) | 21,105 | CHF 1,459,340 | CHF 1,459,340 | 388 | CHF 29,769 | CHF 69.1466 | CHF 69.0047 |
| 2024-10-22 (Tuesday) | 20,717 | CHF 1,429,571 | CHF 1,429,571 | 0 | CHF 20,568 | CHF 69.0047 | CHF 68.0119 |
| 2024-10-21 (Monday) | 20,717 | CHF 1,409,003 | CHF 1,409,003 | 776 | CHF 52,717 | CHF 68.0119 | CHF 68.0149 |
| 2024-10-18 (Friday) | 19,941 | CHF 1,356,286 | CHF 1,356,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -390 | 63.873* | 65.27 Profit of 25,454 on sale | |||
| 2024-10-23 | BUY | 388 | 69.147* | 68.51 | |||
| 2024-10-21 | BUY | 776 | 68.012* | 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.