Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for SGSN.SW

Stock Name
Ticker()

Show aggregate SGSN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) SGSN.SW holdings

DateNumber of SGSN.SW Shares HeldBase Market Value of SGSN.SW SharesLocal Market Value of SGSN.SW SharesChange in SGSN.SW Shares HeldChange in SGSN.SW Base ValueCurrent Price per SGSN.SW Share HeldPrevious Price per SGSN.SW Share Held
2025-05-08 (Thursday)139,851CHF 12,485,593SGSN.SW holding increased by 176890CHF 12,485,5930CHF 176,890 CHF 89.2778 CHF 88.013
2025-05-07 (Wednesday)139,851CHF 12,308,703SGSN.SW holding increased by 21525CHF 12,308,7030CHF 21,525 CHF 88.013 CHF 87.8591
2025-05-06 (Tuesday)139,851CHF 12,287,178SGSN.SW holding increased by 26876CHF 12,287,1780CHF 26,876 CHF 87.8591 CHF 87.6669
2025-05-05 (Monday)139,851CHF 12,260,302SGSN.SW holding increased by 57079CHF 12,260,3020CHF 57,079 CHF 87.6669 CHF 87.2587
2025-05-02 (Friday)139,851SGSN.SW holding increased by 392CHF 12,203,223SGSN.SW holding increased by 214998CHF 12,203,223392CHF 214,998 CHF 87.2587 CHF 85.9624
2025-05-01 (Thursday)139,459CHF 11,988,225SGSN.SW holding decreased by -62773CHF 11,988,2250CHF -62,773 CHF 85.9624 CHF 86.4125
2025-04-30 (Wednesday)139,459CHF 12,050,998SGSN.SW holding increased by 229541CHF 12,050,9980CHF 229,541 CHF 86.4125 CHF 84.7665
2025-04-29 (Tuesday)139,459CHF 11,821,457SGSN.SW holding increased by 14770CHF 11,821,4570CHF 14,770 CHF 84.7665 CHF 84.6606
2025-04-28 (Monday)139,459SGSN.SW holding increased by 196CHF 11,806,687SGSN.SW holding decreased by -42389CHF 11,806,687196CHF -42,389 CHF 84.6606 CHF 85.0842
2025-04-25 (Friday)139,263SGSN.SW holding increased by 104CHF 11,849,076SGSN.SW holding increased by 158995CHF 11,849,076104CHF 158,995 CHF 85.0842 CHF 84.0052
2025-04-24 (Thursday)139,159SGSN.SW holding increased by 1782CHF 11,690,081SGSN.SW holding increased by 336879CHF 11,690,0811,782CHF 336,879 CHF 84.0052 CHF 82.6427
2025-04-23 (Wednesday)137,377SGSN.SW holding increased by 1089CHF 11,353,202SGSN.SW holding increased by 142296CHF 11,353,2021,089CHF 142,296 CHF 82.6427 CHF 82.2589
2025-04-22 (Tuesday)136,288CHF 11,210,906SGSN.SW holding decreased by -73165CHF 11,210,9060CHF -73,165 CHF 82.2589 CHF 82.7958
2025-04-21 (Monday)136,288CHF 11,284,071SGSN.SW holding increased by 22951CHF 11,284,0710CHF 22,951 CHF 82.7958 CHF 82.6274
2025-04-18 (Friday)136,288CHF 11,261,120CHF 11,261,1200CHF 0 CHF 82.6274 CHF 82.6274
2025-04-17 (Thursday)136,288SGSN.SW holding increased by 1568CHF 11,261,120SGSN.SW holding increased by 146044CHF 11,261,1201,568CHF 146,044 CHF 82.6274 CHF 82.505
2025-04-16 (Wednesday)134,720CHF 11,115,076SGSN.SW holding increased by 15264CHF 11,115,0760CHF 15,264 CHF 82.505 CHF 82.3917
2025-04-15 (Tuesday)134,720CHF 11,099,812SGSN.SW holding increased by 169937CHF 11,099,8120CHF 169,937 CHF 82.3917 CHF 81.1303
2025-04-14 (Monday)134,720CHF 10,929,875SGSN.SW holding increased by 46084CHF 10,929,8750CHF 46,084 CHF 81.1303 CHF 80.7882
2025-04-11 (Friday)134,720SGSN.SW holding increased by 980CHF 10,883,791SGSN.SW holding increased by 73663CHF 10,883,791980CHF 73,663 CHF 80.7882 CHF 80.8294
2025-04-10 (Thursday)133,740SGSN.SW holding increased by 98CHF 10,810,128SGSN.SW holding increased by 367559CHF 10,810,12898CHF 367,559 CHF 80.8294 CHF 78.1384
2025-04-09 (Wednesday)133,642CHF 10,442,569SGSN.SW holding decreased by -62152CHF 10,442,5690CHF -62,152 CHF 78.1384 CHF 78.6034
2025-04-08 (Tuesday)133,642SGSN.SW holding increased by 490CHF 10,504,721SGSN.SW holding decreased by -103690CHF 10,504,721490CHF -103,690 CHF 78.6034 CHF 79.6714
2025-04-07 (Monday)133,152CHF 10,608,411SGSN.SW holding decreased by -743422CHF 10,608,4110CHF -743,422 CHF 79.6714 CHF 85.2547
2025-04-04 (Friday)133,152CHF 11,351,833SGSN.SW holding decreased by -529946CHF 11,351,8330CHF -529,946 CHF 85.2547 CHF 89.2347
2025-04-02 (Wednesday)133,152CHF 11,881,779SGSN.SW holding decreased by -587937CHF 11,881,7790CHF -587,937 CHF 89.2347 CHF 93.6502
2025-04-01 (Tuesday)133,152CHF 12,469,716SGSN.SW holding increased by 220434CHF 12,469,7160CHF 220,434 CHF 93.6502 CHF 91.9947
2025-03-31 (Monday)133,152CHF 12,249,282SGSN.SW holding decreased by -65277CHF 12,249,2820CHF -65,277 CHF 91.9947 CHF 92.485
2025-03-28 (Friday)133,152SGSN.SW holding increased by 294CHF 12,314,559SGSN.SW holding increased by 61540CHF 12,314,559294CHF 61,540 CHF 92.485 CHF 92.2264
2025-03-27 (Thursday)132,858CHF 12,253,019SGSN.SW holding increased by 105761CHF 12,253,0190CHF 105,761 CHF 92.2264 CHF 91.4304
2025-03-26 (Wednesday)132,858SGSN.SW holding increased by 291CHF 12,147,258SGSN.SW holding decreased by -140116CHF 12,147,258291CHF -140,116 CHF 91.4304 CHF 92.688
2025-03-25 (Tuesday)132,567CHF 12,287,374SGSN.SW holding increased by 46797CHF 12,287,3740CHF 46,797 CHF 92.688 CHF 92.335
2025-03-24 (Monday)132,567CHF 12,240,577SGSN.SW holding decreased by -114855CHF 12,240,5770CHF -114,855 CHF 92.335 CHF 93.2014
2025-03-21 (Friday)132,567SGSN.SW holding increased by 97CHF 12,355,432SGSN.SW holding increased by 102022CHF 12,355,43297CHF 102,022 CHF 93.2014 CHF 92.4995
2025-03-20 (Thursday)132,470CHF 12,253,410SGSN.SW holding increased by 96644CHF 12,253,4100CHF 96,644 CHF 92.4995 CHF 91.77
2025-03-19 (Wednesday)132,470CHF 12,156,766SGSN.SW holding increased by 9401CHF 12,156,7660CHF 9,401 CHF 91.77 CHF 91.699
2025-03-18 (Tuesday)132,470SGSN.SW holding increased by 3007CHF 12,147,365SGSN.SW holding increased by 221443CHF 12,147,3653,007CHF 221,443 CHF 91.699 CHF 92.1184
2025-03-17 (Monday)129,463SGSN.SW holding increased by 97CHF 11,925,922SGSN.SW holding increased by 155114CHF 11,925,92297CHF 155,114 CHF 92.1184 CHF 90.9884
2025-03-14 (Friday)129,366SGSN.SW holding increased by 194CHF 11,770,808SGSN.SW holding decreased by -129035CHF 11,770,808194CHF -129,035 CHF 90.9884 CHF 92.124
2025-03-13 (Thursday)129,172SGSN.SW holding increased by 582CHF 11,899,843SGSN.SW holding increased by 144364CHF 11,899,843582CHF 144,364 CHF 92.124 CHF 91.4183
2025-03-12 (Wednesday)128,590SGSN.SW holding increased by 97CHF 11,755,479SGSN.SW holding increased by 206686CHF 11,755,47997CHF 206,686 CHF 91.4183 CHF 89.8788
2025-03-11 (Tuesday)128,493SGSN.SW holding increased by 97CHF 11,548,793SGSN.SW holding decreased by -309342CHF 11,548,79397CHF -309,342 CHF 89.8788 CHF 92.356
2025-03-10 (Monday)128,396CHF 11,858,135SGSN.SW holding decreased by -118486CHF 11,858,1350CHF -118,486 CHF 92.356 CHF 93.2788
2025-03-07 (Friday)128,396SGSN.SW holding increased by 485CHF 11,976,621SGSN.SW holding decreased by -459542CHF 11,976,621485CHF -459,542 CHF 93.2788 CHF 97.2251
2025-03-05 (Wednesday)127,911SGSN.SW holding increased by 291CHF 12,436,163SGSN.SW holding decreased by -216636CHF 12,436,163291CHF -216,636 CHF 97.2251 CHF 99.1443
2025-03-04 (Tuesday)127,620SGSN.SW holding increased by 194CHF 12,652,799SGSN.SW holding increased by 85584CHF 12,652,799194CHF 85,584 CHF 99.1443 CHF 98.6236
2025-03-03 (Monday)127,426SGSN.SW holding increased by 1358CHF 12,567,215SGSN.SW holding increased by 126206CHF 12,567,2151,358CHF 126,206 CHF 98.6236 CHF 98.6849
2025-02-28 (Friday)126,068SGSN.SW holding increased by 1455CHF 12,441,009SGSN.SW holding decreased by -29697CHF 12,441,0091,455CHF -29,697 CHF 98.6849 CHF 100.075
2025-02-27 (Thursday)124,613SGSN.SW holding increased by 194CHF 12,470,706SGSN.SW holding decreased by -51150CHF 12,470,706194CHF -51,150 CHF 100.075 CHF 100.643
2025-02-26 (Wednesday)124,419SGSN.SW holding increased by 679CHF 12,521,856SGSN.SW holding decreased by -104772CHF 12,521,856679CHF -104,772 CHF 100.643 CHF 102.042
2025-02-25 (Tuesday)123,740CHF 12,626,628SGSN.SW holding decreased by -6657CHF 12,626,6280CHF -6,657 CHF 102.042 CHF 102.095
2025-02-24 (Monday)123,740CHF 12,633,285SGSN.SW holding decreased by -18600CHF 12,633,2850CHF -18,600 CHF 102.095 CHF 102.246
2025-02-21 (Friday)123,740CHF 12,651,885SGSN.SW holding decreased by -2524CHF 12,651,8850CHF -2,524 CHF 102.246 CHF 102.266
2025-02-20 (Thursday)123,740CHF 12,654,409SGSN.SW holding decreased by -85758CHF 12,654,4090CHF -85,758 CHF 102.266 CHF 102.959
2025-02-19 (Wednesday)123,740CHF 12,740,167SGSN.SW holding increased by 35196CHF 12,740,1670CHF 35,196 CHF 102.959 CHF 102.675
2025-02-18 (Tuesday)123,740CHF 12,704,971SGSN.SW holding increased by 30996CHF 12,704,9710CHF 30,996 CHF 102.675 CHF 102.424
2025-02-17 (Monday)123,740CHF 12,673,975SGSN.SW holding decreased by -113071CHF 12,673,9750CHF -113,071 CHF 102.424 CHF 103.338
2025-02-14 (Friday)123,740CHF 12,787,046SGSN.SW holding decreased by -82389CHF 12,787,0460CHF -82,389 CHF 103.338 CHF 104.004
2025-02-13 (Thursday)123,740CHF 12,869,435SGSN.SW holding decreased by -24728CHF 12,869,4350CHF -24,728 CHF 104.004 CHF 104.204
2025-02-12 (Wednesday)123,740CHF 12,894,163SGSN.SW holding increased by 150562CHF 12,894,1630CHF 150,562 CHF 104.204 CHF 102.987
2025-02-11 (Tuesday)123,740CHF 12,743,601SGSN.SW holding increased by 731589CHF 12,743,6010CHF 731,589 CHF 102.987 CHF 97.0746
2025-02-10 (Monday)123,740CHF 12,012,012SGSN.SW holding increased by 291482CHF 12,012,0120CHF 291,482 CHF 97.0746 CHF 94.719
2025-02-07 (Friday)123,740CHF 11,720,530SGSN.SW holding increased by 67576CHF 11,720,5300CHF 67,576 CHF 94.719 CHF 94.1729
2025-02-06 (Thursday)123,740CHF 11,652,954SGSN.SW holding decreased by -51171CHF 11,652,9540CHF -51,171 CHF 94.1729 CHF 94.5864
2025-02-05 (Wednesday)123,740CHF 11,704,125SGSN.SW holding increased by 176505CHF 11,704,1250CHF 176,505 CHF 94.5864 CHF 93.16
2025-02-04 (Tuesday)123,740SGSN.SW holding increased by 388CHF 11,527,620SGSN.SW holding increased by 55816CHF 11,527,620388CHF 55,816 CHF 93.16 CHF 93.0005
2025-02-03 (Monday)123,352SGSN.SW holding increased by 776CHF 11,471,804SGSN.SW holding decreased by -22739CHF 11,471,804776CHF -22,739 CHF 93.0005 CHF 93.7748
2025-01-31 (Friday)122,576CHF 11,494,543SGSN.SW holding decreased by -27420CHF 11,494,5430CHF -27,420 CHF 93.7748 CHF 93.9985
2025-01-30 (Thursday)122,576CHF 11,521,963SGSN.SW holding decreased by -42385CHF 11,521,9630CHF -42,385 CHF 93.9985 CHF 94.3443
2025-01-29 (Wednesday)122,576SGSN.SW holding increased by 291CHF 11,564,348SGSN.SW holding increased by 110317CHF 11,564,348291CHF 110,317 CHF 94.3443 CHF 93.6667
2025-01-28 (Tuesday)122,285CHF 11,454,031SGSN.SW holding decreased by -52987CHF 11,454,0310CHF -52,987 CHF 93.6667 CHF 94.1
2025-01-27 (Monday)122,285CHF 11,507,018SGSN.SW holding increased by 579324CHF 11,507,0180CHF 579,324 CHF 94.1 CHF 89.3625
2025-01-24 (Friday)122,285CHF 10,927,694SGSN.SW holding decreased by -238885CHF 10,927,6940CHF -238,885 CHF 89.3625 CHF 91.316
2025-01-23 (Thursday)122,285SGSN.SW holding decreased by -2522CHF 11,166,579SGSN.SW holding decreased by -215333CHF 11,166,579-2,522CHF -215,333 CHF 91.316 CHF 91.1961
2025-01-22 (Wednesday)124,807CHF 11,381,912CHF 11,381,912
2025-01-21 (Tuesday)124,807CHF 11,359,536CHF 11,359,536
2025-01-20 (Monday)124,807CHF 11,236,382CHF 11,236,382
2025-01-17 (Friday)124,807CHF 11,310,484CHF 11,310,484
2025-01-16 (Thursday)124,807CHF 11,261,612CHF 11,261,612
2025-01-15 (Wednesday)124,807CHF 11,517,569CHF 11,517,569
2025-01-14 (Tuesday)124,807CHF 12,281,418CHF 12,281,418
2025-01-13 (Monday)124,807CHF 12,314,114CHF 12,314,114
2025-01-10 (Friday)124,807CHF 12,380,842CHF 12,380,842
2025-01-09 (Thursday)124,807CHF 12,368,192CHF 12,368,192
2025-01-09 (Thursday)124,807CHF 12,368,192CHF 12,368,192
2025-01-09 (Thursday)124,807CHF 12,368,192CHF 12,368,192
2025-01-08 (Wednesday)124,807CHF 12,280,774CHF 12,280,774
2025-01-08 (Wednesday)124,807CHF 12,280,774CHF 12,280,774
2025-01-08 (Wednesday)124,807CHF 12,280,774CHF 12,280,774
2025-01-02 (Thursday)124,807CHF 12,119,329SGSN.SW holding increased by 67601CHF 12,119,3290CHF 67,601 CHF 97.1046 CHF 96.5629
2024-12-30 (Monday)124,807SGSN.SW holding decreased by -1768CHF 12,051,728SGSN.SW holding decreased by -20036CHF 12,051,728-1,768CHF -20,036 CHF 96.5629 CHF 95.3724
2024-12-26 (Thursday)124,807CHF 12,068,367CHF 12,068,367
2024-12-24 (Tuesday)124,807CHF 12,083,321CHF 12,083,321
2024-12-23 (Monday)124,807CHF 12,095,135CHF 12,095,135
2024-12-20 (Friday)124,807CHF 12,107,730CHF 12,107,730
2024-12-19 (Thursday)124,807CHF 12,112,679CHF 12,112,679
2024-12-18 (Wednesday)124,807CHF 12,204,455CHF 12,204,455
2024-12-06 (Friday)126,575CHF 12,071,764SGSN.SW holding increased by 17124CHF 12,071,7640CHF 17,124 CHF 95.3724 CHF 95.2371
2024-12-05 (Thursday)126,575CHF 12,054,640SGSN.SW holding increased by 58818CHF 12,054,6400CHF 58,818 CHF 95.2371 CHF 94.7724
2024-12-04 (Wednesday)126,575CHF 11,995,822SGSN.SW holding increased by 196959CHF 11,995,8220CHF 196,959 CHF 94.7724 CHF 93.2164
2024-12-03 (Tuesday)126,575CHF 11,798,863SGSN.SW holding decreased by -118762CHF 11,798,8630CHF -118,762 CHF 93.2164 CHF 94.1546
2024-12-02 (Monday)126,575CHF 11,917,625SGSN.SW holding increased by 17963CHF 11,917,6250CHF 17,963 CHF 94.1546 CHF 94.0127
2024-11-29 (Friday)126,575SGSN.SW holding increased by 104CHF 11,899,662SGSN.SW holding increased by 28497CHF 11,899,662104CHF 28,497 CHF 94.0127 CHF 93.8647
2024-11-28 (Thursday)126,471CHF 11,871,165SGSN.SW holding increased by 22538CHF 11,871,1650CHF 22,538 CHF 93.8647 CHF 93.6865
2024-11-27 (Wednesday)126,471CHF 11,848,627SGSN.SW holding increased by 37978CHF 11,848,6270CHF 37,978 CHF 93.6865 CHF 93.3862
2024-11-26 (Tuesday)126,471CHF 11,810,649SGSN.SW holding decreased by -4936CHF 11,810,6490CHF -4,936 CHF 93.3862 CHF 93.4253
2024-11-25 (Monday)126,471CHF 11,815,585SGSN.SW holding increased by 27495CHF 11,815,5850CHF 27,495 CHF 93.4253 CHF 93.2078
2024-11-22 (Friday)126,471CHF 11,788,090SGSN.SW holding increased by 105949CHF 11,788,0900CHF 105,949 CHF 93.2078 CHF 92.3701
2024-11-21 (Thursday)126,471CHF 11,682,141SGSN.SW holding decreased by -94188CHF 11,682,1410CHF -94,188 CHF 92.3701 CHF 93.1149
2024-11-20 (Wednesday)126,471CHF 11,776,329SGSN.SW holding increased by 3928CHF 11,776,3290CHF 3,928 CHF 93.1149 CHF 93.0838
2024-11-19 (Tuesday)126,471CHF 11,772,401SGSN.SW holding decreased by -57065CHF 11,772,4010CHF -57,065 CHF 93.0838 CHF 93.535
2024-11-18 (Monday)126,471CHF 11,829,466SGSN.SW holding decreased by -68783CHF 11,829,4660CHF -68,783 CHF 93.535 CHF 94.0789
2024-11-12 (Tuesday)126,471CHF 11,898,249SGSN.SW holding decreased by -187735CHF 11,898,2490CHF -187,735 CHF 94.0789 CHF 95.5633
2024-11-11 (Monday)126,471CHF 12,085,984CHF 12,085,9840CHF 0 CHF 95.5633 CHF 95.5633
2024-11-11 (Monday)126,471CHF 12,085,984CHF 12,085,9840CHF 0 CHF 95.5633 CHF 95.5633
2024-11-08 (Friday)126,471CHF 11,957,772SGSN.SW holding increased by 157842CHF 11,957,7720CHF 157,842 CHF 94.5495 CHF 93.3015
2024-11-07 (Thursday)126,471CHF 11,799,930SGSN.SW holding decreased by -28549CHF 11,799,9300CHF -28,549 CHF 93.3015 CHF 93.5272
2024-11-06 (Wednesday)126,471CHF 11,828,479SGSN.SW holding decreased by -554028CHF 11,828,4790CHF -554,028 CHF 93.5272 CHF 97.9079
2024-11-05 (Tuesday)126,471CHF 12,382,507SGSN.SW holding increased by 4646CHF 12,382,5070CHF 4,646 CHF 97.9079 CHF 97.8711
2024-11-04 (Monday)126,471CHF 12,377,861SGSN.SW holding decreased by -2045CHF 12,377,8610CHF -2,045 CHF 97.8711 CHF 97.8873
2024-11-01 (Friday)126,471CHF 12,379,906SGSN.SW holding increased by 52924CHF 12,379,9060CHF 52,924 CHF 97.8873 CHF 97.4688
2024-10-31 (Thursday)126,471SGSN.SW holding increased by 4214CHF 12,326,982SGSN.SW holding increased by 381498CHF 12,326,9824,214CHF 381,498 CHF 97.4688 CHF 97.708
2024-10-30 (Wednesday)122,257CHF 11,945,484SGSN.SW holding decreased by -113403CHF 11,945,4840CHF -113,403 CHF 97.708 CHF 98.6356
2024-10-29 (Tuesday)122,257CHF 12,058,887SGSN.SW holding decreased by -45174CHF 12,058,8870CHF -45,174 CHF 98.6356 CHF 99.0051
2024-10-28 (Monday)122,257CHF 12,104,061SGSN.SW holding increased by 173863CHF 12,104,0610CHF 173,863 CHF 99.0051 CHF 97.5829
2024-10-25 (Friday)122,257CHF 11,930,198SGSN.SW holding decreased by -549949CHF 11,930,1980CHF -549,949 CHF 97.5829 CHF 102.081
2024-10-24 (Thursday)122,257CHF 12,480,147SGSN.SW holding increased by 134661CHF 12,480,1470CHF 134,661 CHF 102.081 CHF 100.98
2024-10-23 (Wednesday)122,257CHF 12,345,486SGSN.SW holding increased by 91600CHF 12,345,4860CHF 91,600 CHF 100.98 CHF 100.231
2024-10-22 (Tuesday)122,257CHF 12,253,886SGSN.SW holding decreased by -71778CHF 12,253,8860CHF -71,778 CHF 100.231 CHF 100.818
2024-10-21 (Monday)122,257CHF 12,325,664SGSN.SW holding decreased by -263105CHF 12,325,6640CHF -263,105 CHF 100.818 CHF 102.97
2024-10-18 (Friday)122,257CHF 12,588,769CHF 12,588,769
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SGSN.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of SGSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY392 87.259* 93.23
2025-04-28BUY196 84.661* 93.54
2025-04-25BUY104 85.084* 93.63
2025-04-24BUY1,782 84.005* 93.73
2025-04-23BUY1,089 82.643* 93.85
2025-04-17BUY1,568 82.627* 94.34
2025-04-11BUY980 80.788* 94.91
2025-04-10BUY98 80.829* 95.07
2025-04-08BUY490 78.603* 95.46
2025-03-28BUY294 92.485* 95.98
2025-03-26BUY291 91.430* 96.09
2025-03-21BUY97 93.201* 96.22
2025-03-18BUY3,007 91.699* 96.40
2025-03-17BUY97 92.118* 96.46
2025-03-14BUY194 90.988* 96.54
2025-03-13BUY582 92.124* 96.61
2025-03-12BUY97 91.418* 96.68
2025-03-11BUY97 89.879* 96.79
2025-03-07BUY485 93.279* 96.91
2025-03-05BUY291 97.225* 96.90
2025-03-04BUY194 99.144* 96.87
2025-03-03BUY1,358 98.624* 96.84
2025-02-28BUY1,455 98.685* 96.81
2025-02-27BUY194 100.075* 96.75
2025-02-26BUY679 100.643* 96.69
2025-02-04BUY388 93.160* 95.31
2025-02-03BUY776 93.001* 95.36
2025-01-29BUY291 94.344* 95.47
2025-01-23SELL-2,522 91.316* 95.86 Profit of 241,764 on sale
2024-12-30SELL-1,768 96.563* 95.80 Profit of 169,376 on sale
2024-11-29BUY104 94.013* 96.11
2024-10-31BUY4,214 97.469* 99.63
Market high and low price is on the date.

* (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

Shorting History of SGSN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.