| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,947 | EUR 683,359 | EUR 683,359 | ||||
| 2025-04-28 (Monday) | 9,947 | EUR 691,317 | EUR 691,317 | ||||
| 2025-04-25 (Friday) | 9,947 | EUR 685,846 | EUR 685,846 | 0 | EUR 16,413 | EUR 68.95 | EUR 67.3 |
| 2025-04-24 (Thursday) | 9,947 | EUR 669,433 | EUR 669,433 | 0 | EUR 3,979 | EUR 67.3 | EUR 66.9 |
| 2025-04-23 (Wednesday) | 9,947 | EUR 665,454 | EUR 665,454 | 0 | EUR 10,941 | EUR 66.9 | EUR 65.8 |
| 2025-04-22 (Tuesday) | 9,947 | EUR 654,513 | EUR 654,513 | 56 | EUR 14,071 | EUR 65.8 | EUR 64.75 |
| 2025-04-21 (Monday) | 9,891 | EUR 640,442 | EUR 640,442 | 0 | EUR 0 | EUR 64.75 | EUR 64.75 |
| 2025-04-18 (Friday) | 9,891 | EUR 640,442 | EUR 640,442 | 0 | EUR 0 | EUR 64.75 | EUR 64.75 |
| 2025-04-17 (Thursday) | 9,891 | EUR 640,442 | EUR 640,442 | 0 | EUR -2,473 | EUR 64.75 | EUR 65 |
| 2025-04-16 (Wednesday) | 9,891 | EUR 642,915 | EUR 642,915 | 0 | EUR -2,967 | EUR 65 | EUR 65.3 |
| 2025-04-15 (Tuesday) | 9,891 | EUR 645,882 | EUR 645,882 | 0 | EUR 15,825 | EUR 65.3 | EUR 63.7 |
| 2025-04-14 (Monday) | 9,891 | EUR 630,057 | EUR 630,057 | -221 | EUR 3,619 | EUR 63.7 | EUR 61.95 |
| 2025-04-11 (Friday) | 10,112 | EUR 626,438 | EUR 626,438 | 0 | EUR 6,572 | EUR 61.95 | EUR 61.3 |
| 2025-04-10 (Thursday) | 10,112 | EUR 619,866 | EUR 619,866 | 0 | EUR 29,325 | EUR 61.3 | EUR 58.4 |
| 2025-04-09 (Wednesday) | 10,112 | EUR 590,541 | EUR 590,541 | 0 | EUR -12,134 | EUR 58.4 | EUR 59.6 |
| 2025-04-08 (Tuesday) | 10,112 | EUR 602,675 | EUR 602,675 | -438 | EUR -14,500 | EUR 59.6 | EUR 58.5 |
| 2025-04-07 (Monday) | 10,550 | EUR 617,175 | EUR 617,175 | -219 | EUR -56,964 | EUR 58.5 | EUR 62.6 |
| 2025-04-04 (Friday) | 10,769 | EUR 674,139 | EUR 674,139 | 0 | EUR -58,153 | EUR 62.6 | EUR 68 |
| 2025-04-02 (Wednesday) | 10,769 | EUR 732,292 | EUR 732,292 | 0 | EUR -53,307 | EUR 68 | EUR 72.95 |
| 2025-04-01 (Tuesday) | 10,769 | EUR 785,599 | EUR 785,599 | 0 | EUR 10,231 | EUR 72.95 | EUR 72 |
| 2025-03-31 (Monday) | 10,769 | EUR 775,368 | EUR 775,368 | 0 | EUR -22,076 | EUR 72 | EUR 74.05 |
| 2025-03-28 (Friday) | 10,769 | EUR 797,444 | EUR 797,444 | 0 | EUR -9,693 | EUR 74.05 | EUR 74.95 |
| 2025-03-27 (Thursday) | 10,769 | EUR 807,137 | EUR 807,137 | 0 | EUR 539 | EUR 74.95 | EUR 74.9 |
| 2025-03-26 (Wednesday) | 10,769 | EUR 806,598 | EUR 806,598 | 0 | EUR -6,462 | EUR 74.9 | EUR 75.5 |
| 2025-03-25 (Tuesday) | 10,769 | EUR 813,060 | EUR 813,060 | 0 | EUR 5,923 | EUR 75.5 | EUR 74.95 |
| 2025-03-24 (Monday) | 10,769 | EUR 807,137 | EUR 807,137 | 0 | EUR 5,923 | EUR 74.95 | EUR 74.4 |
| 2025-03-21 (Friday) | 10,769 | EUR 801,214 | EUR 801,214 | -71 | EUR -6,366 | EUR 74.4 | EUR 74.5 |
| 2025-03-20 (Thursday) | 10,840 | EUR 807,580 | EUR 807,580 | 0 | EUR 3,252 | EUR 74.5 | EUR 74.2 |
| 2025-03-19 (Wednesday) | 10,840 | EUR 804,328 | EUR 804,328 | 0 | EUR 6,504 | EUR 74.2 | EUR 73.6 |
| 2025-03-18 (Tuesday) | 10,840 | EUR 797,824 | EUR 797,824 | 0 | EUR 9,214 | EUR 73.6 | EUR 72.75 |
| 2025-03-17 (Monday) | 10,840 | EUR 788,610 | EUR 788,610 | 0 | EUR 6,504 | EUR 72.75 | EUR 72.15 |
| 2025-03-14 (Friday) | 10,840 | EUR 782,106 | EUR 782,106 | 0 | EUR 31,436 | EUR 72.15 | EUR 69.25 |
| 2025-03-13 (Thursday) | 10,840 | EUR 750,670 | EUR 750,670 | 0 | EUR -7,046 | EUR 69.25 | EUR 69.9 |
| 2025-03-12 (Wednesday) | 10,840 | EUR 757,716 | EUR 757,716 | -657 | EUR -41,326 | EUR 69.9 | EUR 69.5 |
| 2025-03-11 (Tuesday) | 11,497 | EUR 799,042 | EUR 799,042 | 0 | EUR -10,347 | EUR 69.5 | EUR 70.4 |
| 2025-03-10 (Monday) | 11,497 | EUR 809,389 | EUR 809,389 | 0 | EUR -12,072 | EUR 70.4 | EUR 71.45 |
| 2025-03-07 (Friday) | 11,497 | EUR 821,461 | EUR 821,461 | 0 | EUR -9,197 | EUR 71.45 | EUR 72.25 |
| 2025-03-06 (Thursday) | 11,497 | EUR 830,658 | EUR 830,658 | 0 | EUR 19,545 | EUR 72.25 | EUR 70.55 |
| 2025-03-05 (Wednesday) | 11,497 | EUR 811,113 | EUR 811,113 | 0 | EUR 25,868 | EUR 70.55 | EUR 68.3 |
| 2025-03-04 (Tuesday) | 11,497 | EUR 785,245 | EUR 785,245 | 220 | EUR 1,493 | EUR 68.3 | EUR 69.5 |
| 2025-03-03 (Monday) | 11,277 | EUR 783,752 | EUR 783,752 | 0 | EUR 7,894 | EUR 69.5 | EUR 68.8 |
| 2025-02-28 (Friday) | 11,277 | EUR 775,858 | EUR 775,858 | 0 | EUR -1,127 | EUR 68.8 | EUR 68.9 |
| 2025-02-27 (Thursday) | 11,277 | EUR 776,985 | EUR 776,985 | 0 | EUR -7,894 | EUR 68.9 | EUR 69.6 |
| 2025-02-26 (Wednesday) | 11,277 | EUR 784,879 | EUR 784,879 | 0 | EUR 8,458 | EUR 69.6 | EUR 68.85 |
| 2025-02-25 (Tuesday) | 11,277 | EUR 776,421 | EUR 776,421 | 0 | EUR 2,255 | EUR 68.85 | EUR 68.65 |
| 2025-02-24 (Monday) | 11,277 | EUR 774,166 | EUR 774,166 | 0 | EUR -1,692 | EUR 68.65 | EUR 68.8 |
| 2025-02-21 (Friday) | 11,277 | EUR 775,858 | EUR 775,858 | 0 | EUR 3,383 | EUR 68.8 | EUR 68.5 |
| 2025-02-20 (Thursday) | 11,277 | EUR 772,475 | EUR 772,475 | 0 | EUR -6,202 | EUR 68.5 | EUR 69.05 |
| 2025-02-19 (Wednesday) | 11,277 | EUR 778,677 | EUR 778,677 | 220 | EUR 5,793 | EUR 69.05 | EUR 69.9 |
| 2025-02-18 (Tuesday) | 11,057 | EUR 772,884 | EUR 772,884 | 0 | EUR 7,187 | EUR 69.9 | EUR 69.25 |
| 2025-02-17 (Monday) | 11,057 | EUR 765,697 | EUR 765,697 | 0 | EUR 6,634 | EUR 69.25 | EUR 68.65 |
| 2025-02-14 (Friday) | 11,057 | EUR 759,063 | EUR 759,063 | 220 | EUR 8,059 | EUR 68.65 | EUR 69.3 |
| 2025-02-13 (Thursday) | 10,837 | EUR 751,004 | EUR 751,004 | 0 | EUR -542 | EUR 69.3 | EUR 69.35 |
| 2025-02-12 (Wednesday) | 10,837 | EUR 751,546 | EUR 751,546 | 0 | EUR 3,793 | EUR 69.35 | EUR 69 |
| 2025-02-11 (Tuesday) | 10,837 | EUR 747,753 | EUR 747,753 | 440 | EUR 31,400 | EUR 69 | EUR 68.9 |
| 2025-02-10 (Monday) | 10,397 | EUR 716,353 | EUR 716,353 | 0 | EUR 7,278 | EUR 68.9 | EUR 68.2 |
| 2025-02-07 (Friday) | 10,397 | EUR 709,075 | EUR 709,075 | 0 | EUR -2,080 | EUR 68.2 | EUR 68.4 |
| 2025-02-06 (Thursday) | 10,397 | EUR 711,155 | EUR 711,155 | 0 | EUR 10,917 | EUR 68.4 | EUR 67.35 |
| 2025-02-05 (Wednesday) | 10,397 | EUR 700,238 | EUR 700,238 | 0 | EUR 2,079 | EUR 67.35 | EUR 67.15 |
| 2025-02-04 (Tuesday) | 10,397 | EUR 698,159 | EUR 698,159 | 0 | EUR 0 | EUR 67.15 | EUR 67.15 |
| 2025-02-03 (Monday) | 10,397 | EUR 698,159 | EUR 698,159 | 0 | EUR -8,837 | EUR 67.15 | EUR 68 |
| 2025-01-31 (Friday) | 10,397 | EUR 706,996 | EUR 706,996 | 0 | EUR -1,040 | EUR 68 | EUR 68.1 |
| 2025-01-30 (Thursday) | 10,397 | EUR 708,036 | EUR 708,036 | 0 | EUR 18,195 | EUR 68.1 | EUR 66.35 |
| 2025-01-29 (Wednesday) | 10,397 | EUR 689,841 | EUR 689,841 | 440 | EUR 28,198 | EUR 66.35 | EUR 66.45 |
| 2025-01-28 (Tuesday) | 9,957 | EUR 661,643 | EUR 661,643 | 0 | EUR 1,992 | EUR 66.45 | EUR 66.25 |
| 2025-01-27 (Monday) | 9,957 | EUR 659,651 | EUR 659,651 | 0 | EUR 5,974 | EUR 66.25 | EUR 65.65 |
| 2025-01-24 (Friday) | 9,957 | EUR 653,677 | EUR 653,677 | 0 | EUR -4,979 | EUR 65.65 | EUR 66.15 |
| 2025-01-23 (Thursday) | 9,957 | EUR 658,656 | EUR 658,656 | 0 | EUR 2,988 | EUR 66.15 | EUR 65.85 |
| 2025-01-22 (Wednesday) | 9,957 | EUR 655,668 | EUR 655,668 | ||||
| 2025-01-21 (Tuesday) | 9,957 | EUR 650,690 | EUR 650,690 | ||||
| 2025-01-20 (Monday) | 9,957 | EUR 657,660 | EUR 657,660 | ||||
| 2025-01-17 (Friday) | 9,957 | EUR 654,175 | EUR 654,175 | ||||
| 2025-01-16 (Thursday) | 9,957 | EUR 648,201 | EUR 648,201 | ||||
| 2025-01-15 (Wednesday) | 10,017 | EUR 645,596 | EUR 645,596 | ||||
| 2025-01-14 (Tuesday) | 10,017 | EUR 632,073 | EUR 632,073 | ||||
| 2025-01-13 (Monday) | 10,017 | EUR 611,037 | EUR 611,037 | ||||
| 2025-01-10 (Friday) | 10,017 | EUR 617,548 | EUR 617,548 | ||||
| 2025-01-09 (Thursday) | 10,017 | EUR 611,037 | EUR 611,037 | ||||
| 2025-01-09 (Thursday) | 10,017 | EUR 611,037 | EUR 611,037 | ||||
| 2025-01-09 (Thursday) | 10,017 | EUR 611,037 | EUR 611,037 | ||||
| 2025-01-08 (Wednesday) | 10,017 | EUR 621,054 | EUR 621,054 | ||||
| 2025-01-08 (Wednesday) | 10,017 | EUR 621,054 | EUR 621,054 | ||||
| 2025-01-08 (Wednesday) | 10,017 | EUR 621,054 | EUR 621,054 | ||||
| 2025-01-02 (Thursday) | 10,017 | EUR 645,095 | EUR 645,095 | 0 | EUR 8,014 | EUR 64.4 | EUR 63.6 |
| 2024-12-30 (Monday) | 10,017 | EUR 637,081 | EUR 637,081 | 353 | EUR 9,887 | EUR 63.6 | EUR 64.9 |
| 2024-12-06 (Friday) | 9,664 | EUR 627,194 | EUR 627,194 | 0 | EUR 14,013 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 9,664 | EUR 613,181 | EUR 613,181 | 0 | EUR 22,711 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 9,664 | EUR 590,470 | EUR 590,470 | 0 | EUR 5,798 | EUR 61.1 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 9,664 | EUR 584,672 | EUR 584,672 | 0 | EUR -8,698 | EUR 60.5 | EUR 61.4 |
| 2024-12-02 (Monday) | 9,664 | EUR 593,370 | EUR 593,370 | 0 | EUR -2,416 | EUR 61.4 | EUR 61.65 |
| 2024-11-29 (Friday) | 9,664 | EUR 595,786 | EUR 595,786 | 0 | EUR 13,047 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 9,664 | EUR 582,739 | EUR 582,739 | 0 | EUR 4,832 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 9,664 | EUR 577,907 | EUR 577,907 | 0 | EUR -3,383 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 9,664 | EUR 581,290 | EUR 581,290 | 0 | EUR -32,374 | EUR 60.15 | EUR 63.5 |
| 2024-11-25 (Monday) | 9,664 | EUR 613,664 | EUR 613,664 | 0 | EUR -35,757 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 9,664 | EUR 649,421 | EUR 649,421 | 0 | EUR -1,933 | EUR 67.2 | EUR 67.4 |
| 2024-11-21 (Thursday) | 9,664 | EUR 651,354 | EUR 651,354 | 0 | EUR 3,383 | EUR 67.4 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 9,664 | EUR 647,971 | EUR 647,971 | 226 | EUR 13,737 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 9,438 | EUR 634,234 | EUR 634,234 | 0 | EUR -2,359 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 9,438 | EUR 636,593 | EUR 636,593 | 0 | EUR 9,910 | EUR 67.45 | EUR 66.4 |
| 2024-11-12 (Tuesday) | 9,438 | EUR 626,683 | EUR 626,683 | 0 | EUR -9,910 | EUR 66.4 | EUR 67.45 |
| 2024-11-08 (Friday) | 9,438 | EUR 636,593 | EUR 636,593 | 0 | EUR -1,416 | EUR 67.45 | EUR 67.6 |
| 2024-11-07 (Thursday) | 9,438 | EUR 638,009 | EUR 638,009 | 0 | EUR 16,517 | EUR 67.6 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 9,438 | EUR 621,492 | EUR 621,492 | 0 | EUR -12,270 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 9,438 | EUR 633,762 | EUR 633,762 | 0 | EUR 7,551 | EUR 67.15 | EUR 66.35 |
| 2024-11-04 (Monday) | 9,438 | EUR 626,211 | EUR 626,211 | 0 | EUR -9,438 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 9,438 | EUR 635,649 | EUR 635,649 | 0 | EUR 8,022 | EUR 67.35 | EUR 66.5 |
| 2024-10-31 (Thursday) | 9,438 | EUR 627,627 | EUR 627,627 | 0 | EUR -23,123 | EUR 66.5 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 9,438 | EUR 650,750 | EUR 650,750 | 0 | EUR -16,517 | EUR 68.95 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 9,438 | EUR 667,267 | EUR 667,267 | 0 | EUR 3,304 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 9,438 | EUR 663,963 | EUR 663,963 | 0 | EUR 16,044 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 9,438 | EUR 647,919 | EUR 647,919 | 0 | EUR -2,359 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 9,438 | EUR 650,278 | EUR 650,278 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 9,438 | EUR 650,278 | EUR 650,278 | 0 | EUR -4,719 | EUR 68.9 | EUR 69.4 |
| 2024-10-22 (Tuesday) | 9,438 | EUR 654,997 | EUR 654,997 | 0 | EUR -5,191 | EUR 69.4 | EUR 69.95 |
| 2024-10-21 (Monday) | 9,438 | EUR 660,188 | EUR 660,188 | 0 | EUR -7,079 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 9,438 | EUR 667,267 | EUR 667,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 56 | 65.800* | 67.61 | |||
| 2025-04-14 | SELL | -221 | 63.700* | 67.80 Profit of 14,985 on sale | |||
| 2025-04-08 | SELL | -438 | 59.600* | 68.16 Profit of 29,853 on sale | |||
| 2025-04-07 | SELL | -219 | 58.500* | 68.27 Profit of 14,951 on sale | |||
| 2025-03-21 | SELL | -71 | 74.400* | 67.71 Profit of 4,807 on sale | |||
| 2025-03-12 | SELL | -657 | 69.900* | 67.23 Profit of 44,168 on sale | |||
| 2025-03-04 | BUY | 220 | 68.300* | 66.91 | |||
| 2025-02-19 | BUY | 220 | 69.050* | 66.56 | |||
| 2025-02-14 | BUY | 220 | 68.650* | 66.39 | |||
| 2025-02-11 | BUY | 440 | 69.000* | 66.21 | |||
| 2025-01-29 | BUY | 440 | 66.350* | 65.84 | |||
| 2024-12-30 | BUY | 353 | 63.600* | 65.92 | |||
| 2024-11-20 | BUY | 226 | 67.050* | 68.06 |
* (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.