| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,236,758 | CHF 88,161,229 | CHF 88,161,229 | ||||
| 2025-12-17 (Wednesday) | 2,236,758 | CHF 85,762,598 | CHF 85,762,598 | 0 | CHF 1,011,479 | CHF 38.3424 | CHF 37.8902 |
| 2025-12-16 (Tuesday) | 2,236,758 | CHF 84,751,119 | CHF 84,751,119 | 0 | CHF 3,057,495 | CHF 37.8902 | CHF 36.5232 |
| 2025-12-15 (Monday) | 2,236,758 | CHF 81,693,624 | CHF 81,693,624 | 0 | CHF -502,053 | CHF 36.5232 | CHF 36.7477 |
| 2025-12-12 (Friday) | 2,236,758 | CHF 82,195,677 | CHF 82,195,677 | 22,526 | CHF 2,703,903 | CHF 36.7477 | CHF 35.9004 |
| 2025-12-11 (Thursday) | 2,214,232 | CHF 79,491,774 | CHF 79,491,774 | 3,218 | CHF 1,220,358 | CHF 35.9004 | CHF 35.4007 |
| 2025-12-10 (Wednesday) | 2,211,014 | CHF 78,271,416 | CHF 78,271,416 | 0 | CHF -42,078 | CHF 35.4007 | CHF 35.4197 |
| 2025-12-09 (Tuesday) | 2,211,014 | CHF 78,313,494 | CHF 78,313,494 | 10,712 | CHF 668,921 | CHF 35.4197 | CHF 35.2881 |
| 2025-12-08 (Monday) | 2,200,302 | CHF 77,644,573 | CHF 77,644,573 | 19,242 | CHF 1,814,244 | CHF 35.2881 | CHF 34.7677 |
| 2025-12-05 (Friday) | 2,181,060 | CHF 75,830,329 | CHF 75,830,329 | 28,863 | CHF 3,805,690 | CHF 34.7677 | CHF 33.4656 |
| 2025-12-04 (Thursday) | 2,152,197 | CHF 72,024,639 | CHF 72,024,639 | 9,621 | CHF 1,230,993 | CHF 33.4656 | CHF 33.0414 |
| 2025-12-03 (Wednesday) | 2,142,576 | CHF 70,793,646 | CHF 70,793,646 | 3,207 | CHF -365,845 | CHF 33.0414 | CHF 33.2619 |
| 2025-12-02 (Tuesday) | 2,139,369 | CHF 71,159,491 | CHF 71,159,491 | 0 | CHF 128,053 | CHF 33.2619 | CHF 33.202 |
| 2025-12-01 (Monday) | 2,139,369 | CHF 71,031,438 | CHF 71,031,438 | 0 | CHF -184,161 | CHF 33.202 | CHF 33.2881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 22,526 | 35.170 | 34.250 | 34.342 | 773,588 | 30.67 |
| 2025-12-11 | BUY | 3,218 | 33.680 | 33.080 | 33.140 | 106,645 | 30.64 |
| 2025-12-09 | BUY | 10,712 | 33.420 | 33.060 | 33.096 | 354,524 | 30.60 |
| 2025-12-08 | BUY | 19,242 | 33.320 | 32.420 | 32.510 | 625,557 | 30.58 |
| 2025-12-05 | BUY | 28,863 | 32.680 | 31.410 | 31.537 | 910,252 | 30.56 |
| 2025-12-04 | BUY | 9,621 | 31.320 | 30.950 | 30.987 | 298,126 | 30.55 |
| 2025-12-03 | BUY | 3,207 | 30.980 | 30.680 | 30.710 | 98,487 | 30.53 |
| 2025-11-26 | BUY | 3,207 | 30.820 | 30.290 | 30.343 | 97,310 | 30.47 |
| 2025-11-25 | BUY | 6,414 | 30.310 | 29.680 | 29.743 | 190,772 | 30.46 |
| 2025-11-24 | SELL | -4,252 | 30.200 | 29.430 | 29.507 | -125,464 | 30.46 Profit of 4,036 on sale |
| 2025-11-03 | BUY | 6,428 | 30.880 | 30.460 | 30.502 | 196,067 | 30.25 |
| 2025-10-22 | BUY | 3,214 | 30.190 | 30.340 | 30.325 | 97,465 | 30.13 |
| 2025-10-14 | BUY | 6,428 | 31.800 | 32.310 | 32.259 | 207,361 | 30.02 |
| 2025-10-07 | BUY | 3,214 | 32.500 | 32.780 | 32.752 | 105,265 | 30.00 |
| 2025-10-01 | BUY | 6,295 | 32.240 | 32.570 | 32.537 | 204,820 | 29.89 |
| 2025-09-24 | BUY | 3,204 | 33.180 | 33.380 | 33.360 | 106,885 | 29.74 |
| 2025-09-17 | BUY | 701,676 | 32.660 | 32.800 | 32.786 | 23,005,149 | 29.68 |
| 2025-09-16 | BUY | 3,204 | 32.470 | 33.150 | 33.082 | 105,995 | 29.65 |
| 2025-09-01 | BUY | 3,204 | 32.330 | 32.520 | 32.501 | 104,133 | 29.56 |
| 2025-07-22 | BUY | 6,588 | 29.340 | 29.460 | 29.448 | 194,003 | 29.39 |
| 2025-07-16 | BUY | 3,294 | 28.410 | 28.810 | 28.770 | 94,768 | 29.35 |
| 2025-06-23 | BUY | 6,588 | 25.000 | 25.180 | 25.162 | 165,767 | 29.39 |
| 2025-06-04 | BUY | 6,588 | 26.960 | 27.460 | 27.410 | 180,577 | 29.53 |
| 2025-06-02 | BUY | 3,294 | 26.130 | 26.260 | 26.247 | 86,458 | 29.54 |
| 2025-05-27 | BUY | 9,882 | 26.520 | 26.570 | 26.565 | 262,515 | 29.59 |
| 2025-05-22 | BUY | 9,105 | 26.580 | 26.720 | 26.706 | 243,158 | 29.63 |
| 2025-05-16 | BUY | 36,681 | 27.750 | 27.850 | 27.840 | 1,021,199 | 29.64 |
| 2025-05-15 | BUY | 9,786 | 27.700 | 27.740 | 27.736 | 271,424 | 29.64 |
| 2025-05-14 | BUY | 3,262 | 27.520 | 27.560 | 27.556 | 89,888 | 29.64 |
| 2025-05-13 | BUY | 4,276 | 27.420 | 27.500 | 27.492 | 117,556 | 29.65 |
| 2025-05-08 | BUY | 3,252 | 25.770 | 25.980 | 25.959 | 84,419 | 29.69 |
| 2025-05-07 | BUY | 4,847 | 25.430 | 25.620 | 25.601 | 124,088 | 29.71 |
| 2025-05-02 | BUY | 3,239 | 25.290 | 25.610 | 25.578 | 82,847 | 29.79 |
| 2025-04-28 | BUY | 5,564 | 24.970 | 25.090 | 25.078 | 139,534 | 29.92 |
| 2025-04-23 | BUY | 306 | 24.210 | 24.570 | 24.534 | 7,507 | 30.04 |
| 2025-04-22 | BUY | 6,155 | 23.190 | 23.200 | 23.199 | 142,790 | 30.09 |
| 2025-04-09 | SELL | -4,764 | 21.930 | 22.470 | 22.416 | -106,790 | 30.66 Profit of 39,274 on sale |
| 2025-04-08 | SELL | -28,773 | 23.050 | 23.740 | 23.671 | -681,086 | 30.73 Profit of 203,139 on sale |
| 2025-04-07 | SELL | -3,197 | 22.570 | 24.140 | 23.983 | -76,674 | 30.81 Profit of 21,830 on sale |
| 2025-04-04 | SELL | -6,394 | 23.260 | 24.060 | 23.980 | -153,328 | 30.88 Profit of 44,149 on sale |
| 2025-04-01 | BUY | 3,197 | 26.800 | 27.400 | 27.340 | 87,406 | 30.96 |
| 2025-03-31 | BUY | 15,985 | 26.870 | 27.570 | 27.500 | 439,587 | 30.99 |
| 2025-03-28 | BUY | 3,197 | 27.940 | 28.270 | 28.237 | 90,274 | 31.01 |
| 2025-03-18 | BUY | 6,394 | 29.540 | 29.720 | 29.702 | 189,915 | 31.07 |
| 2025-03-12 | BUY | 6,394 | 28.080 | 28.390 | 28.359 | 181,327 | 31.16 |
| 2025-03-11 | BUY | 3,197 | 27.660 | 28.360 | 28.290 | 90,443 | 31.19 |
| 2025-02-28 | BUY | 8,569 | 30.900 | 30.990 | 30.981 | 265,476 | 31.17 |
| 2024-12-30 | SELL | -5,851 | 27.730 | 27.820 | 27.811 | -162,722 | 30.04 Profit of 13,055 on sale |
| 2024-12-02 | SELL | -37,980 | 28.560 | 28.900 | 28.866 | -1,096,331 | 29.86 Profit of 37,841 on sale |
| 2024-11-27 | SELL | -15,825 | 27.670 | 27.670 | 27.670 | -437,878 | 29.82 Profit of 34,099 on sale |
| 2024-11-26 | SELL | -34,815 | 27.760 | 28.180 | 28.138 | -979,624 | 29.82 Profit of 58,703 on sale |
| 2024-11-25 | SELL | -29,305 | 28.350 | 28.750 | 28.710 | -841,347 | 29.79 Profit of 31,775 on sale |
| 2024-11-22 | SELL | -88,900 | 28.300 | 28.450 | 28.435 | -2,527,872 | 29.76 Profit of 118,072 on sale |
| 2024-11-19 | BUY | 3,175 | 28.130 | 28.340 | 28.319 | 89,913 | 29.69 |
| 2024-11-18 | BUY | 3,175 | 28.260 | 28.260 | 28.260 | 89,726 | 29.66 |
| 2024-11-08 | BUY | 3,175 | 28.210 | 28.850 | 28.786 | 91,396 | 29.59 |
| 2024-11-04 | BUY | 4,515 | 26.890 | 27.150 | 27.124 | 122,465 | 29.54 |
| 2024-11-01 | BUY | 3,164 | 27.100 | 27.210 | 27.199 | 86,058 | 29.63 |
* (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.
Note: 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.
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