| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Allfunds Group Plc |
| Ticker | ALLFG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BNTJ3546 |
| LEI | 9598005U8TZQ8Q64SC71 |
Show aggregate ALLFG.AS holdings
| Date | Number of ALLFG.AS Shares Held | Base Market Value of ALLFG.AS Shares | Local Market Value of ALLFG.AS Shares | Change in ALLFG.AS Shares Held | Change in ALLFG.AS Base Value | Current Price per ALLFG.AS Share Held | Previous Price per ALLFG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 55,849 | EUR 282,596 | EUR 282,596 | ||||
| 2025-04-28 (Monday) | 55,849 | EUR 275,894 | EUR 275,894 | ||||
| 2025-04-25 (Friday) | 55,849 | EUR 276,117 | EUR 276,117 | 0 | EUR 4,244 | EUR 4.94399 | EUR 4.868 |
| 2025-04-24 (Thursday) | 55,849 | EUR 271,873 | EUR 271,873 | 0 | EUR -2,122 | EUR 4.868 | EUR 4.906 |
| 2025-04-23 (Wednesday) | 55,849 | EUR 273,995 | EUR 273,995 | 0 | EUR 8,265 | EUR 4.906 | EUR 4.75801 |
| 2025-04-22 (Tuesday) | 55,849 | EUR 265,730 | EUR 265,730 | 0 | EUR -446 | EUR 4.75801 | EUR 4.76599 |
| 2025-04-21 (Monday) | 55,849 | EUR 266,176 | EUR 266,176 | 0 | EUR 0 | EUR 4.76599 | EUR 4.76599 |
| 2025-04-18 (Friday) | 55,849 | EUR 266,176 | EUR 266,176 | 0 | EUR 0 | EUR 4.76599 | EUR 4.76599 |
| 2025-04-17 (Thursday) | 55,849 | EUR 266,176 | EUR 266,176 | 0 | EUR -782 | EUR 4.76599 | EUR 4.78 |
| 2025-04-16 (Wednesday) | 55,849 | EUR 266,958 | EUR 266,958 | 0 | EUR -4,021 | EUR 4.78 | EUR 4.85199 |
| 2025-04-15 (Tuesday) | 55,849 | EUR 270,979 | EUR 270,979 | 0 | EUR 6,478 | EUR 4.85199 | EUR 4.736 |
| 2025-04-14 (Monday) | 55,849 | EUR 264,501 | EUR 264,501 | -1,285 | EUR 2,142 | EUR 4.736 | EUR 4.59199 |
| 2025-04-11 (Friday) | 57,134 | EUR 262,359 | EUR 262,359 | 0 | EUR -5,714 | EUR 4.59199 | EUR 4.692 |
| 2025-04-10 (Thursday) | 57,134 | EUR 268,073 | EUR 268,073 | 0 | EUR 9,485 | EUR 4.692 | EUR 4.52599 |
| 2025-04-09 (Wednesday) | 57,134 | EUR 258,588 | EUR 258,588 | 0 | EUR -6,514 | EUR 4.52599 | EUR 4.64 |
| 2025-04-08 (Tuesday) | 57,134 | EUR 265,102 | EUR 265,102 | -2,530 | EUR -2,193 | EUR 4.64 | EUR 4.48 |
| 2025-04-07 (Monday) | 59,664 | EUR 267,295 | EUR 267,295 | -1,263 | EUR -19,306 | EUR 4.48 | EUR 4.70401 |
| 2025-04-04 (Friday) | 60,927 | EUR 286,601 | EUR 286,601 | 0 | EUR -35,398 | EUR 4.70401 | EUR 5.285 |
| 2025-04-02 (Wednesday) | 60,927 | EUR 321,999 | EUR 321,999 | 0 | EUR -2,742 | EUR 5.285 | EUR 5.33 |
| 2025-04-01 (Tuesday) | 60,927 | EUR 324,741 | EUR 324,741 | 0 | EUR 3,656 | EUR 5.33 | EUR 5.27 |
| 2025-03-31 (Monday) | 60,927 | EUR 321,085 | EUR 321,085 | 0 | EUR -8,835 | EUR 5.27 | EUR 5.415 |
| 2025-03-28 (Friday) | 60,927 | EUR 329,920 | EUR 329,920 | 0 | EUR -4,569 | EUR 5.415 | EUR 5.49 |
| 2025-03-27 (Thursday) | 60,927 | EUR 334,489 | EUR 334,489 | 0 | EUR -2,742 | EUR 5.49 | EUR 5.535 |
| 2025-03-26 (Wednesday) | 60,927 | EUR 337,231 | EUR 337,231 | 0 | EUR -3,046 | EUR 5.535 | EUR 5.585 |
| 2025-03-25 (Tuesday) | 60,927 | EUR 340,277 | EUR 340,277 | 0 | EUR 304 | EUR 5.585 | EUR 5.58001 |
| 2025-03-24 (Monday) | 60,927 | EUR 339,973 | EUR 339,973 | 0 | EUR -304 | EUR 5.58001 | EUR 5.585 |
| 2025-03-21 (Friday) | 60,927 | EUR 340,277 | EUR 340,277 | -6,011 | EUR -43,278 | EUR 5.585 | EUR 5.73 |
| 2025-03-20 (Thursday) | 66,938 | EUR 383,555 | EUR 383,555 | 0 | EUR -3,012 | EUR 5.73 | EUR 5.775 |
| 2025-03-19 (Wednesday) | 66,938 | EUR 386,567 | EUR 386,567 | 0 | EUR -3,347 | EUR 5.775 | EUR 5.825 |
| 2025-03-18 (Tuesday) | 66,938 | EUR 389,914 | EUR 389,914 | 0 | EUR 16,400 | EUR 5.825 | EUR 5.58 |
| 2025-03-17 (Monday) | 66,938 | EUR 373,514 | EUR 373,514 | 0 | EUR 7,363 | EUR 5.58 | EUR 5.47 |
| 2025-03-14 (Friday) | 66,938 | EUR 366,151 | EUR 366,151 | 0 | EUR 15,396 | EUR 5.47 | EUR 5.24 |
| 2025-03-13 (Thursday) | 66,938 | EUR 350,755 | EUR 350,755 | 0 | EUR -5,020 | EUR 5.24 | EUR 5.31499 |
| 2025-03-12 (Wednesday) | 66,938 | EUR 355,775 | EUR 355,775 | -4,110 | EUR -18,648 | EUR 5.31499 | EUR 5.27 |
| 2025-03-11 (Tuesday) | 71,048 | EUR 374,423 | EUR 374,423 | 0 | EUR 2,487 | EUR 5.27 | EUR 5.235 |
| 2025-03-10 (Monday) | 71,048 | EUR 371,936 | EUR 371,936 | 0 | EUR -13,499 | EUR 5.235 | EUR 5.42499 |
| 2025-03-07 (Friday) | 71,048 | EUR 385,435 | EUR 385,435 | 0 | EUR -13,144 | EUR 5.42499 | EUR 5.61 |
| 2025-03-06 (Thursday) | 71,048 | EUR 398,579 | EUR 398,579 | 0 | EUR 3,197 | EUR 5.61 | EUR 5.565 |
| 2025-03-05 (Wednesday) | 71,048 | EUR 395,382 | EUR 395,382 | 0 | EUR 17,051 | EUR 5.565 | EUR 5.32501 |
| 2025-03-04 (Tuesday) | 71,048 | EUR 378,331 | EUR 378,331 | 1,373 | EUR 22,640 | EUR 5.32501 | EUR 5.105 |
| 2025-03-03 (Monday) | 69,675 | EUR 355,691 | EUR 355,691 | 0 | EUR 9,546 | EUR 5.105 | EUR 4.96799 |
| 2025-02-28 (Friday) | 69,675 | EUR 346,145 | EUR 346,145 | 0 | EUR -2,230 | EUR 4.96799 | EUR 5 |
| 2025-02-27 (Thursday) | 69,675 | EUR 348,375 | EUR 348,375 | 0 | EUR -4,181 | EUR 5 | EUR 5.06001 |
| 2025-02-26 (Wednesday) | 69,675 | EUR 352,556 | EUR 352,556 | 0 | EUR 8,083 | EUR 5.06001 | EUR 4.944 |
| 2025-02-25 (Tuesday) | 69,675 | EUR 344,473 | EUR 344,473 | 0 | EUR -3,902 | EUR 4.944 | EUR 5 |
| 2025-02-24 (Monday) | 69,675 | EUR 348,375 | EUR 348,375 | 0 | EUR 3,205 | EUR 5 | EUR 4.954 |
| 2025-02-21 (Friday) | 69,675 | EUR 345,170 | EUR 345,170 | 0 | EUR 6,689 | EUR 4.954 | EUR 4.858 |
| 2025-02-20 (Thursday) | 69,675 | EUR 338,481 | EUR 338,481 | 0 | EUR -2,090 | EUR 4.858 | EUR 4.88799 |
| 2025-02-19 (Wednesday) | 69,675 | EUR 340,571 | EUR 340,571 | 1,373 | EUR 3,432 | EUR 4.88799 | EUR 4.936 |
| 2025-02-18 (Tuesday) | 68,302 | EUR 337,139 | EUR 337,139 | 0 | EUR -956 | EUR 4.936 | EUR 4.95 |
| 2025-02-17 (Monday) | 68,302 | EUR 338,095 | EUR 338,095 | 0 | EUR -1,093 | EUR 4.95 | EUR 4.966 |
| 2025-02-14 (Friday) | 68,302 | EUR 339,188 | EUR 339,188 | 1,375 | EUR 10,844 | EUR 4.966 | EUR 4.906 |
| 2025-02-13 (Thursday) | 66,927 | EUR 328,344 | EUR 328,344 | 0 | EUR -937 | EUR 4.906 | EUR 4.92 |
| 2025-02-12 (Wednesday) | 66,927 | EUR 329,281 | EUR 329,281 | 0 | EUR 3,748 | EUR 4.92 | EUR 4.864 |
| 2025-02-11 (Tuesday) | 66,927 | EUR 325,533 | EUR 325,533 | 2,748 | EUR 14,265 | EUR 4.864 | EUR 4.85 |
| 2025-02-10 (Monday) | 64,179 | EUR 311,268 | EUR 311,268 | 0 | EUR -1,540 | EUR 4.85 | EUR 4.87399 |
| 2025-02-07 (Friday) | 64,179 | EUR 312,808 | EUR 312,808 | 0 | EUR -11,296 | EUR 4.87399 | EUR 5.05 |
| 2025-02-06 (Thursday) | 64,179 | EUR 324,104 | EUR 324,104 | 0 | EUR 4,621 | EUR 5.05 | EUR 4.978 |
| 2025-02-05 (Wednesday) | 64,179 | EUR 319,483 | EUR 319,483 | 0 | EUR -5,263 | EUR 4.978 | EUR 5.06 |
| 2025-02-04 (Tuesday) | 64,179 | EUR 324,746 | EUR 324,746 | 0 | EUR 2,567 | EUR 5.06 | EUR 5.02001 |
| 2025-02-03 (Monday) | 64,179 | EUR 322,179 | EUR 322,179 | 0 | EUR 3,338 | EUR 5.02001 | EUR 4.968 |
| 2025-01-31 (Friday) | 64,179 | EUR 318,841 | EUR 318,841 | 0 | EUR -9,114 | EUR 4.968 | EUR 5.11 |
| 2025-01-30 (Thursday) | 64,179 | EUR 327,955 | EUR 327,955 | 0 | EUR 8,985 | EUR 5.11 | EUR 4.97001 |
| 2025-01-29 (Wednesday) | 64,179 | EUR 318,970 | EUR 318,970 | 2,746 | EUR 11,498 | EUR 4.97001 | EUR 5.005 |
| 2025-01-28 (Tuesday) | 61,433 | EUR 307,472 | EUR 307,472 | 0 | EUR 2,027 | EUR 5.005 | EUR 4.972 |
| 2025-01-27 (Monday) | 61,433 | EUR 305,445 | EUR 305,445 | 0 | EUR -123 | EUR 4.972 | EUR 4.974 |
| 2025-01-24 (Friday) | 61,433 | EUR 305,568 | EUR 305,568 | 0 | EUR -4,054 | EUR 4.974 | EUR 5.03999 |
| 2025-01-23 (Thursday) | 61,433 | EUR 309,622 | EUR 309,622 | 0 | EUR 921 | EUR 5.03999 | EUR 5.025 |
| 2025-01-22 (Wednesday) | 61,433 | EUR 308,701 | EUR 308,701 | ||||
| 2025-01-21 (Tuesday) | 61,433 | EUR 310,544 | EUR 310,544 | ||||
| 2025-01-20 (Monday) | 61,433 | EUR 304,708 | EUR 304,708 | ||||
| 2025-01-17 (Friday) | 61,433 | EUR 298,073 | EUR 298,073 | ||||
| 2025-01-16 (Thursday) | 61,433 | EUR 295,370 | EUR 295,370 | ||||
| 2025-01-15 (Wednesday) | 61,433 | EUR 297,090 | EUR 297,090 | ||||
| 2025-01-14 (Tuesday) | 61,433 | EUR 287,752 | EUR 287,752 | ||||
| 2025-01-13 (Monday) | 61,433 | EUR 289,718 | EUR 289,718 | ||||
| 2025-01-10 (Friday) | 61,433 | EUR 293,895 | EUR 293,895 | ||||
| 2025-01-09 (Thursday) | 61,433 | EUR 297,213 | EUR 297,213 | ||||
| 2025-01-09 (Thursday) | 61,433 | EUR 297,213 | EUR 297,213 | ||||
| 2025-01-09 (Thursday) | 61,433 | EUR 297,213 | EUR 297,213 | ||||
| 2025-01-08 (Wednesday) | 61,433 | EUR 301,390 | EUR 301,390 | ||||
| 2025-01-08 (Wednesday) | 61,433 | EUR 301,390 | EUR 301,390 | ||||
| 2025-01-08 (Wednesday) | 61,433 | EUR 301,390 | EUR 301,390 | ||||
| 2025-01-02 (Thursday) | 61,433 | EUR 316,687 | EUR 316,687 | 0 | EUR 5,836 | EUR 5.155 | EUR 5.06 |
| 2024-12-30 (Monday) | 61,433 | EUR 310,851 | EUR 310,851 | 266 | EUR -37,189 | EUR 5.06 | EUR 5.69 |
| 2024-12-06 (Friday) | 61,167 | EUR 348,040 | EUR 348,040 | 0 | EUR 611 | EUR 5.69 | EUR 5.68001 |
| 2024-12-05 (Thursday) | 61,167 | EUR 347,429 | EUR 347,429 | 0 | EUR 2,447 | EUR 5.68001 | EUR 5.64 |
| 2024-12-04 (Wednesday) | 61,167 | EUR 344,982 | EUR 344,982 | 0 | EUR -1,223 | EUR 5.64 | EUR 5.66 |
| 2024-12-03 (Tuesday) | 61,167 | EUR 346,205 | EUR 346,205 | 0 | EUR 611 | EUR 5.66 | EUR 5.65001 |
| 2024-12-02 (Monday) | 61,167 | EUR 345,594 | EUR 345,594 | 0 | EUR 3,976 | EUR 5.65001 | EUR 5.585 |
| 2024-11-29 (Friday) | 61,167 | EUR 341,618 | EUR 341,618 | 0 | EUR 6,729 | EUR 5.585 | EUR 5.47499 |
| 2024-11-28 (Thursday) | 61,167 | EUR 334,889 | EUR 334,889 | 0 | EUR 6,422 | EUR 5.47499 | EUR 5.37 |
| 2024-11-27 (Wednesday) | 61,167 | EUR 328,467 | EUR 328,467 | 0 | EUR 3,059 | EUR 5.37 | EUR 5.31999 |
| 2024-11-26 (Tuesday) | 61,167 | EUR 325,408 | EUR 325,408 | 0 | EUR -10,399 | EUR 5.31999 | EUR 5.49 |
| 2024-11-25 (Monday) | 61,167 | EUR 335,807 | EUR 335,807 | 0 | EUR 3,670 | EUR 5.49 | EUR 5.43 |
| 2024-11-22 (Friday) | 61,167 | EUR 332,137 | EUR 332,137 | 0 | EUR 16,209 | EUR 5.43 | EUR 5.16501 |
| 2024-11-21 (Thursday) | 61,167 | EUR 315,928 | EUR 315,928 | 0 | EUR -5,810 | EUR 5.16501 | EUR 5.25999 |
| 2024-11-20 (Wednesday) | 61,167 | EUR 321,738 | EUR 321,738 | 1,464 | EUR 5,014 | EUR 5.25999 | EUR 5.30499 |
| 2024-11-19 (Tuesday) | 59,703 | EUR 316,724 | EUR 316,724 | 0 | EUR -3,583 | EUR 5.30499 | EUR 5.36501 |
| 2024-11-18 (Monday) | 59,703 | EUR 320,307 | EUR 320,307 | 0 | EUR 1,791 | EUR 5.36501 | EUR 5.33501 |
| 2024-11-12 (Tuesday) | 59,703 | EUR 318,516 | EUR 318,516 | 0 | EUR -9,851 | EUR 5.33501 | EUR 5.50001 |
| 2024-11-08 (Friday) | 59,703 | EUR 328,367 | EUR 328,367 | 0 | EUR -4,179 | EUR 5.50001 | EUR 5.57 |
| 2024-11-07 (Thursday) | 59,703 | EUR 332,546 | EUR 332,546 | 0 | EUR 5,672 | EUR 5.57 | EUR 5.475 |
| 2024-11-06 (Wednesday) | 59,703 | EUR 326,874 | EUR 326,874 | 0 | EUR -5,373 | EUR 5.475 | EUR 5.565 |
| 2024-11-05 (Tuesday) | 59,703 | EUR 332,247 | EUR 332,247 | 0 | EUR 2,388 | EUR 5.565 | EUR 5.525 |
| 2024-11-04 (Monday) | 59,703 | EUR 329,859 | EUR 329,859 | 0 | EUR -10,448 | EUR 5.525 | EUR 5.7 |
| 2024-11-01 (Friday) | 59,703 | EUR 340,307 | EUR 340,307 | 0 | EUR 4,478 | EUR 5.7 | EUR 5.62499 |
| 2024-10-31 (Thursday) | 59,703 | EUR 335,829 | EUR 335,829 | 0 | EUR -11,642 | EUR 5.62499 | EUR 5.81999 |
| 2024-10-30 (Wednesday) | 59,703 | EUR 347,471 | EUR 347,471 | 0 | EUR 5,074 | EUR 5.81999 | EUR 5.735 |
| 2024-10-29 (Tuesday) | 59,703 | EUR 342,397 | EUR 342,397 | 0 | EUR -5,074 | EUR 5.735 | EUR 5.81999 |
| 2024-10-28 (Monday) | 59,703 | EUR 347,471 | EUR 347,471 | 0 | EUR 6,865 | EUR 5.81999 | EUR 5.70501 |
| 2024-10-25 (Friday) | 59,703 | EUR 340,606 | EUR 340,606 | 0 | EUR 4,478 | EUR 5.70501 | EUR 5.63 |
| 2024-10-24 (Thursday) | 59,703 | EUR 336,128 | EUR 336,128 | 0 | EUR 10,747 | EUR 5.63 | EUR 5.44999 |
| 2024-10-23 (Wednesday) | 59,703 | EUR 325,381 | EUR 325,381 | 0 | EUR 3,283 | EUR 5.44999 | EUR 5.39501 |
| 2024-10-22 (Tuesday) | 59,703 | EUR 322,098 | EUR 322,098 | 0 | EUR 7,463 | EUR 5.39501 | EUR 5.27 |
| 2024-10-21 (Monday) | 59,703 | EUR 314,635 | EUR 314,635 | 0 | EUR -2,089 | EUR 5.27 | EUR 5.30499 |
| 2024-10-18 (Friday) | 59,703 | EUR 316,724 | EUR 316,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,285 | 4.736* | 5.27 Profit of 6,767 on sale | |||
| 2025-04-08 | SELL | -2,530 | 4.640* | 5.30 Profit of 13,401 on sale | |||
| 2025-04-07 | SELL | -1,263 | 4.480* | 5.31 Profit of 6,702 on sale | |||
| 2025-03-21 | SELL | -6,011 | 5.585* | 5.30 Profit of 31,840 on sale | |||
| 2025-03-12 | SELL | -4,110 | 5.315* | 5.27 Profit of 21,657 on sale | |||
| 2025-03-04 | BUY | 1,373 | 5.325* | 5.26 | |||
| 2025-02-19 | BUY | 1,373 | 4.888* | 5.30 | |||
| 2025-02-14 | BUY | 1,375 | 4.966* | 5.33 | |||
| 2025-02-11 | BUY | 2,748 | 4.864* | 5.35 | |||
| 2025-01-29 | BUY | 2,746 | 4.970* | 5.44 | |||
| 2024-12-30 | BUY | 266 | 5.060* | 5.52 | |||
| 2024-11-20 | BUY | 1,464 | 5.260* | 5.54 |
* (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.