| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 46,261 | CHF 1,208,278 | CHF 1,208,278 | 0 | CHF -51,013 | CHF 26.1187 | CHF 27.2214 |
| 2025-02-26 (Wednesday) | 46,261 | CHF 1,259,291 | CHF 1,259,291 | 133 | CHF 140,081 | CHF 27.2214 | CHF 24.2631 |
| 2025-02-25 (Tuesday) | 46,128 | CHF 1,119,210 | CHF 1,119,210 | 1,995 | CHF 23,312 | CHF 24.2631 | CHF 24.8317 |
| 2025-02-24 (Monday) | 44,133 | CHF 1,095,898 | CHF 1,095,898 | 665 | CHF 27,315 | CHF 24.8317 | CHF 24.5832 |
| 2025-02-21 (Friday) | 43,468 | CHF 1,068,583 | CHF 1,068,583 | 133 | CHF 33,998 | CHF 24.5832 | CHF 23.8741 |
| 2025-02-20 (Thursday) | 43,335 | CHF 1,034,585 | CHF 1,034,585 | 0 | CHF 23,565 | CHF 23.8741 | CHF 23.3303 |
| 2025-02-19 (Wednesday) | 43,335 | CHF 1,011,020 | CHF 1,011,020 | 0 | CHF -11,104 | CHF 23.3303 | CHF 23.5866 |
| 2025-02-18 (Tuesday) | 43,335 | CHF 1,022,124 | CHF 1,022,124 | 0 | CHF 11,609 | CHF 23.5866 | CHF 23.3187 |
| 2025-02-17 (Monday) | 43,335 | CHF 1,010,515 | CHF 1,010,515 | 0 | CHF 60 | CHF 23.3187 | CHF 23.3173 |
| 2025-02-14 (Friday) | 43,335 | CHF 1,010,455 | CHF 1,010,455 | 266 | CHF 7,141 | CHF 23.3173 | CHF 23.2955 |
| 2025-02-13 (Thursday) | 43,069 | CHF 1,003,314 | CHF 1,003,314 | 665 | CHF 41,181 | CHF 23.2955 | CHF 22.6897 |
| 2025-02-12 (Wednesday) | 42,404 | CHF 962,133 | CHF 962,133 | 0 | CHF -29,278 | CHF 22.6897 | CHF 23.3801 |
| 2025-02-11 (Tuesday) | 42,404 | CHF 991,411 | CHF 991,411 | 0 | CHF 3,414 | CHF 23.3801 | CHF 23.2996 |
| 2025-02-10 (Monday) | 42,404 | CHF 987,997 | CHF 987,997 | 133 | CHF -612 | CHF 23.2996 | CHF 23.3874 |
| 2025-02-07 (Friday) | 42,271 | CHF 988,609 | CHF 988,609 | 0 | CHF -14,692 | CHF 23.3874 | CHF 23.735 |
| 2025-02-06 (Thursday) | 42,271 | CHF 1,003,301 | CHF 1,003,301 | 0 | CHF 26,028 | CHF 23.735 | CHF 23.1192 |
| 2025-02-05 (Wednesday) | 42,271 | CHF 977,273 | CHF 977,273 | 0 | CHF -5,421 | CHF 23.1192 | CHF 23.2475 |
| 2025-02-04 (Tuesday) | 42,271 | CHF 982,694 | CHF 982,694 | 0 | CHF 2,809 | CHF 23.2475 | CHF 23.181 |
| 2025-02-03 (Monday) | 42,271 | CHF 979,885 | CHF 979,885 | 133 | CHF 5,852 | CHF 23.181 | CHF 23.1153 |
| 2025-01-31 (Friday) | 42,138 | CHF 974,033 | CHF 974,033 | 0 | CHF -9,961 | CHF 23.1153 | CHF 23.3517 |
| 2025-01-30 (Thursday) | 42,138 | CHF 983,994 | CHF 983,994 | 0 | CHF -10,768 | CHF 23.3517 | CHF 23.6072 |
| 2025-01-29 (Wednesday) | 42,138 | CHF 994,762 | CHF 994,762 | 0 | CHF 9,369 | CHF 23.6072 | CHF 23.3849 |
| 2025-01-28 (Tuesday) | 42,138 | CHF 985,393 | CHF 985,393 | 0 | CHF 5,235 | CHF 23.3849 | CHF 23.2607 |
| 2025-01-27 (Monday) | 42,138 | CHF 980,158 | CHF 980,158 | 0 | CHF 19,059 | CHF 23.2607 | CHF 22.8084 |
| 2025-01-24 (Friday) | 42,138 | CHF 961,099 | CHF 961,099 | 0 | CHF 16,070 | CHF 22.8084 | CHF 22.427 |
| 2025-01-23 (Thursday) | 42,138 | CHF 945,029 | CHF 945,029 | 0 | CHF -6,535 | CHF 22.427 | CHF 22.5821 |
| 2025-01-22 (Wednesday) | 42,138 | CHF 951,564 | CHF 951,564 | ||||
| 2025-01-21 (Tuesday) | 42,005 | CHF 965,580 | CHF 965,580 | ||||
| 2025-01-20 (Monday) | 35,089 | CHF 813,541 | CHF 813,541 | ||||
| 2025-01-17 (Friday) | 34,956 | CHF 805,145 | CHF 805,145 | ||||
| 2025-01-16 (Thursday) | 34,956 | CHF 794,121 | CHF 794,121 | ||||
| 2025-01-15 (Wednesday) | 34,956 | CHF 786,556 | CHF 786,556 | ||||
| 2025-01-14 (Tuesday) | 34,956 | CHF 769,347 | CHF 769,347 | ||||
| 2025-01-13 (Monday) | 34,956 | CHF 773,142 | CHF 773,142 | ||||
| 2025-01-10 (Friday) | 34,956 | CHF 763,638 | CHF 763,638 | ||||
| 2025-01-09 (Thursday) | 34,690 | CHF 767,304 | CHF 767,304 | ||||
| 2025-01-09 (Thursday) | 34,690 | CHF 767,304 | CHF 767,304 | ||||
| 2025-01-09 (Thursday) | 34,690 | CHF 767,304 | CHF 767,304 | ||||
| 2025-01-08 (Wednesday) | 34,690 | CHF 818,810 | CHF 818,810 | ||||
| 2025-01-08 (Wednesday) | 34,690 | CHF 818,810 | CHF 818,810 | ||||
| 2025-01-08 (Wednesday) | 34,690 | CHF 818,810 | CHF 818,810 | ||||
| 2025-01-02 (Thursday) | 34,557 | CHF 825,618 | CHF 825,618 | 0 | CHF 4,605 | CHF 23.8915 | CHF 23.7582 |
| 2024-12-30 (Monday) | 34,557 | CHF 821,013 | CHF 821,013 | 4,788 | CHF 51,958 | CHF 23.7582 | CHF 25.8341 |
| 2024-12-19 (Thursday) | 34,557 | CHF 799,513 | CHF 799,513 | ||||
| 2024-12-18 (Wednesday) | 32,695 | CHF 774,109 | CHF 774,109 | ||||
| 2024-12-06 (Friday) | 29,769 | CHF 769,055 | CHF 769,055 | 0 | CHF 17,078 | CHF 25.8341 | CHF 25.2604 |
| 2024-12-05 (Thursday) | 29,769 | CHF 751,977 | CHF 751,977 | 266 | CHF 1,750 | CHF 25.2604 | CHF 25.4288 |
| 2024-12-04 (Wednesday) | 29,503 | CHF 750,227 | CHF 750,227 | 0 | CHF 7,556 | CHF 25.4288 | CHF 25.1727 |
| 2024-12-03 (Tuesday) | 29,503 | CHF 742,671 | CHF 742,671 | 0 | CHF -5,747 | CHF 25.1727 | CHF 25.3675 |
| 2024-12-02 (Monday) | 29,503 | CHF 748,418 | CHF 748,418 | 1,330 | CHF 36,911 | CHF 25.3675 | CHF 25.2549 |
| 2024-11-29 (Friday) | 28,173 | CHF 711,507 | CHF 711,507 | 0 | CHF 516 | CHF 25.2549 | CHF 25.2366 |
| 2024-11-28 (Thursday) | 28,173 | CHF 710,991 | CHF 710,991 | 0 | CHF -1,812 | CHF 25.2366 | CHF 25.3009 |
| 2024-11-27 (Wednesday) | 28,173 | CHF 712,803 | CHF 712,803 | 0 | CHF 12,059 | CHF 25.3009 | CHF 24.8729 |
| 2024-11-26 (Tuesday) | 28,173 | CHF 700,744 | CHF 700,744 | 0 | CHF -4,329 | CHF 24.8729 | CHF 25.0266 |
| 2024-11-25 (Monday) | 28,173 | CHF 705,073 | CHF 705,073 | 0 | CHF 9,222 | CHF 25.0266 | CHF 24.6992 |
| 2024-11-22 (Friday) | 28,173 | CHF 695,851 | CHF 695,851 | 0 | CHF 1,045 | CHF 24.6992 | CHF 24.6621 |
| 2024-11-21 (Thursday) | 28,173 | CHF 694,806 | CHF 694,806 | 0 | CHF -11,078 | CHF 24.6621 | CHF 25.0553 |
| 2024-11-20 (Wednesday) | 28,173 | CHF 705,884 | CHF 705,884 | 133 | CHF -2,787 | CHF 25.0553 | CHF 25.2736 |
| 2024-11-19 (Tuesday) | 28,040 | CHF 708,671 | CHF 708,671 | 0 | CHF -8,685 | CHF 25.2736 | CHF 25.5833 |
| 2024-11-18 (Monday) | 28,040 | CHF 717,356 | CHF 717,356 | 0 | CHF -6,394 | CHF 25.5833 | CHF 25.8113 |
| 2024-11-12 (Tuesday) | 28,040 | CHF 723,750 | CHF 723,750 | 0 | CHF -16,833 | CHF 25.8113 | CHF 26.4117 |
| 2024-11-08 (Friday) | 28,040 | CHF 740,583 | CHF 740,583 | 0 | CHF -18,625 | CHF 26.4117 | CHF 27.0759 |
| 2024-11-07 (Thursday) | 28,040 | CHF 759,208 | CHF 759,208 | 0 | CHF 3,187 | CHF 27.0759 | CHF 26.9622 |
| 2024-11-06 (Wednesday) | 28,040 | CHF 756,021 | CHF 756,021 | 0 | CHF 205 | CHF 26.9622 | CHF 26.9549 |
| 2024-11-05 (Tuesday) | 28,040 | CHF 755,816 | CHF 755,816 | 0 | CHF -49,228 | CHF 26.9549 | CHF 28.7106 |
| 2024-11-04 (Monday) | 28,040 | CHF 805,044 | CHF 805,044 | 0 | CHF 381 | CHF 28.7106 | CHF 28.697 |
| 2024-11-01 (Friday) | 28,040 | CHF 804,663 | CHF 804,663 | 133 | CHF 238 | CHF 28.697 | CHF 28.8252 |
| 2024-10-31 (Thursday) | 27,907 | CHF 804,425 | CHF 804,425 | 133 | CHF -1,613 | CHF 28.8252 | CHF 29.0213 |
| 2024-10-30 (Wednesday) | 27,774 | CHF 806,038 | CHF 806,038 | 133 | CHF -5,098 | CHF 29.0213 | CHF 29.3454 |
| 2024-10-29 (Tuesday) | 27,641 | CHF 811,136 | CHF 811,136 | 0 | CHF -14,506 | CHF 29.3454 | CHF 29.8702 |
| 2024-10-28 (Monday) | 27,641 | CHF 825,642 | CHF 825,642 | 0 | CHF 783 | CHF 29.8702 | CHF 29.8419 |
| 2024-10-25 (Friday) | 27,641 | CHF 824,859 | CHF 824,859 | 0 | CHF -4,962 | CHF 29.8419 | CHF 30.0214 |
| 2024-10-24 (Thursday) | 27,641 | CHF 829,821 | CHF 829,821 | 0 | CHF 8,502 | CHF 30.0214 | CHF 29.7138 |
| 2024-10-23 (Wednesday) | 27,641 | CHF 821,319 | CHF 821,319 | 0 | CHF -10,768 | CHF 29.7138 | CHF 30.1034 |
| 2024-10-22 (Tuesday) | 27,641 | CHF 832,087 | CHF 832,087 | 0 | CHF 10,526 | CHF 30.1034 | CHF 29.7225 |
| 2024-10-21 (Monday) | 27,641 | CHF 821,561 | CHF 821,561 | 0 | CHF -7,522 | CHF 29.7225 | CHF 29.9947 |
| 2024-10-18 (Friday) | 27,641 | CHF 829,083 | CHF 829,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 133 | 27.221* | 25.35 | |||
| 2025-02-25 | BUY | 1,995 | 24.263* | 25.37 | |||
| 2025-02-24 | BUY | 665 | 24.832* | 25.38 | |||
| 2025-02-21 | BUY | 133 | 24.583* | 25.40 | |||
| 2025-02-14 | BUY | 266 | 23.317* | 25.59 | |||
| 2025-02-13 | BUY | 665 | 23.296* | 25.64 | |||
| 2025-02-10 | BUY | 133 | 23.300* | 25.81 | |||
| 2025-02-03 | BUY | 133 | 23.181* | 26.12 | |||
| 2024-12-30 | BUY | 4,788 | 23.758* | 26.94 | |||
| 2024-12-05 | BUY | 266 | 25.260* | 27.04 | |||
| 2024-12-02 | BUY | 1,330 | 25.368* | 27.23 | |||
| 2024-11-20 | BUY | 133 | 25.055* | 28.22 | |||
| 2024-11-01 | BUY | 133 | 28.697* | 29.61 | |||
| 2024-10-31 | BUY | 133 | 28.825* | 29.70 | |||
| 2024-10-30 | BUY | 133 | 29.021* | 29.80 |
* (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.