| 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 | Plus500 Ltd |
| Ticker | PLUS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IL0011284465 |
Show aggregate PLUS.L holdings
| Date | Number of PLUS.L Shares Held | Base Market Value of PLUS.L Shares | Local Market Value of PLUS.L Shares | Change in PLUS.L Shares Held | Change in PLUS.L Base Value | Current Price per PLUS.L Share Held | Previous Price per PLUS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,359 | GBP 405,630 | GBP 405,630 | ||||
| 2025-04-28 (Monday) | 11,359 | GBP 410,396 | GBP 410,396 | ||||
| 2025-04-25 (Friday) | 11,359 | GBP 405,304 | GBP 405,304 | 0 | GBP 9,038 | GBP 35.6813 | GBP 34.8856 |
| 2025-04-24 (Thursday) | 11,359 | GBP 396,266 | GBP 396,266 | 0 | GBP -3,864 | GBP 34.8856 | GBP 35.2258 |
| 2025-04-23 (Wednesday) | 11,359 | GBP 400,130 | GBP 400,130 | 0 | GBP 2,082 | GBP 35.2258 | GBP 35.0425 |
| 2025-04-22 (Tuesday) | 11,359 | GBP 398,048 | GBP 398,048 | 104 | GBP 3,252 | GBP 35.0425 | GBP 35.0774 |
| 2025-04-21 (Monday) | 11,255 | GBP 394,796 | GBP 394,796 | 0 | GBP -443 | GBP 35.0774 | GBP 35.1167 |
| 2025-04-18 (Friday) | 11,255 | GBP 395,239 | GBP 395,239 | 0 | GBP 0 | GBP 35.1167 | GBP 35.1167 |
| 2025-04-17 (Thursday) | 11,255 | GBP 395,239 | GBP 395,239 | 0 | GBP -2,166 | GBP 35.1167 | GBP 35.3092 |
| 2025-04-16 (Wednesday) | 11,255 | GBP 397,405 | GBP 397,405 | 0 | GBP 5,759 | GBP 35.3092 | GBP 34.7975 |
| 2025-04-15 (Tuesday) | 11,255 | GBP 391,646 | GBP 391,646 | 0 | GBP 9,613 | GBP 34.7975 | GBP 33.9434 |
| 2025-04-14 (Monday) | 11,255 | GBP 382,033 | GBP 382,033 | -254 | GBP -9,221 | GBP 33.9434 | GBP 33.9955 |
| 2025-04-11 (Friday) | 11,509 | GBP 391,254 | GBP 391,254 | 0 | GBP -1,262 | GBP 33.9955 | GBP 34.1051 |
| 2025-04-10 (Thursday) | 11,509 | GBP 392,516 | GBP 392,516 | 0 | GBP 16,120 | GBP 34.1051 | GBP 32.7045 |
| 2025-04-09 (Wednesday) | 11,509 | GBP 376,396 | GBP 376,396 | 0 | GBP -4,937 | GBP 32.7045 | GBP 33.1335 |
| 2025-04-08 (Tuesday) | 11,509 | GBP 381,333 | GBP 381,333 | -504 | GBP 8,176 | GBP 33.1335 | GBP 31.0628 |
| 2025-04-07 (Monday) | 12,013 | GBP 373,157 | GBP 373,157 | -252 | GBP -5,529 | GBP 31.0628 | GBP 30.8753 |
| 2025-04-04 (Friday) | 12,265 | GBP 378,686 | GBP 378,686 | 0 | GBP -32,912 | GBP 30.8753 | GBP 33.5587 |
| 2025-04-02 (Wednesday) | 12,265 | GBP 411,598 | GBP 411,598 | 0 | GBP 2,504 | GBP 33.5587 | GBP 33.3546 |
| 2025-04-01 (Tuesday) | 12,265 | GBP 409,094 | GBP 409,094 | 0 | GBP 6,943 | GBP 33.3546 | GBP 32.7885 |
| 2025-03-31 (Monday) | 12,265 | GBP 402,151 | GBP 402,151 | 0 | GBP -2,037 | GBP 32.7885 | GBP 32.9546 |
| 2025-03-28 (Friday) | 12,265 | GBP 404,188 | GBP 404,188 | 0 | GBP -4,212 | GBP 32.9546 | GBP 33.298 |
| 2025-03-27 (Thursday) | 12,265 | GBP 408,400 | GBP 408,400 | 0 | GBP 881 | GBP 33.298 | GBP 33.2262 |
| 2025-03-26 (Wednesday) | 12,265 | GBP 407,519 | GBP 407,519 | 0 | GBP 831 | GBP 33.2262 | GBP 33.1584 |
| 2025-03-25 (Tuesday) | 12,265 | GBP 406,688 | GBP 406,688 | 0 | GBP 3,234 | GBP 33.1584 | GBP 32.8947 |
| 2025-03-24 (Monday) | 12,265 | GBP 403,454 | GBP 403,454 | 0 | GBP 5,140 | GBP 32.8947 | GBP 32.4757 |
| 2025-03-21 (Friday) | 12,265 | GBP 398,314 | GBP 398,314 | -153 | GBP -7,425 | GBP 32.4757 | GBP 32.6735 |
| 2025-03-20 (Thursday) | 12,418 | GBP 405,739 | GBP 405,739 | 0 | GBP 5,436 | GBP 32.6735 | GBP 32.2357 |
| 2025-03-19 (Wednesday) | 12,418 | GBP 400,303 | GBP 400,303 | 0 | GBP 3,950 | GBP 32.2357 | GBP 31.9176 |
| 2025-03-18 (Tuesday) | 12,418 | GBP 396,353 | GBP 396,353 | 0 | GBP -2,857 | GBP 31.9176 | GBP 32.1477 |
| 2025-03-17 (Monday) | 12,418 | GBP 399,210 | GBP 399,210 | 0 | GBP -553 | GBP 32.1477 | GBP 32.1922 |
| 2025-03-14 (Friday) | 12,418 | GBP 399,763 | GBP 399,763 | 0 | GBP 8,649 | GBP 32.1922 | GBP 31.4957 |
| 2025-03-13 (Thursday) | 12,418 | GBP 391,114 | GBP 391,114 | 0 | GBP -3,412 | GBP 31.4957 | GBP 31.7705 |
| 2025-03-12 (Wednesday) | 12,418 | GBP 394,526 | GBP 394,526 | -759 | GBP -22,011 | GBP 31.7705 | GBP 31.6109 |
| 2025-03-11 (Tuesday) | 13,177 | GBP 416,537 | GBP 416,537 | 0 | GBP -5,183 | GBP 31.6109 | GBP 32.0042 |
| 2025-03-10 (Monday) | 13,177 | GBP 421,720 | GBP 421,720 | 0 | GBP -8,477 | GBP 32.0042 | GBP 32.6476 |
| 2025-03-07 (Friday) | 13,177 | GBP 430,197 | GBP 430,197 | 0 | GBP -4,733 | GBP 32.6476 | GBP 33.0068 |
| 2025-03-06 (Thursday) | 13,177 | GBP 434,930 | GBP 434,930 | 0 | GBP -3,190 | GBP 33.0068 | GBP 33.2488 |
| 2025-03-05 (Wednesday) | 13,177 | GBP 438,120 | GBP 438,120 | 0 | GBP -9,764 | GBP 33.2488 | GBP 33.9898 |
| 2025-03-04 (Tuesday) | 13,177 | GBP 447,884 | GBP 447,884 | 254 | GBP 524 | GBP 33.9898 | GBP 34.6173 |
| 2025-03-03 (Monday) | 12,923 | GBP 447,360 | GBP 447,360 | 0 | GBP 8,642 | GBP 34.6173 | GBP 33.9486 |
| 2025-02-28 (Friday) | 12,923 | GBP 438,718 | GBP 438,718 | 0 | GBP 3,039 | GBP 33.9486 | GBP 33.7135 |
| 2025-02-27 (Thursday) | 12,923 | GBP 435,679 | GBP 435,679 | 0 | GBP -339 | GBP 33.7135 | GBP 33.7397 |
| 2025-02-26 (Wednesday) | 12,923 | GBP 436,018 | GBP 436,018 | 0 | GBP 7,667 | GBP 33.7397 | GBP 33.1464 |
| 2025-02-25 (Tuesday) | 12,923 | GBP 428,351 | GBP 428,351 | 0 | GBP 7,756 | GBP 33.1464 | GBP 32.5462 |
| 2025-02-24 (Monday) | 12,923 | GBP 420,595 | GBP 420,595 | 0 | GBP -4,355 | GBP 32.5462 | GBP 32.8832 |
| 2025-02-21 (Friday) | 12,923 | GBP 424,950 | GBP 424,950 | 0 | GBP 3,581 | GBP 32.8832 | GBP 32.6061 |
| 2025-02-20 (Thursday) | 12,923 | GBP 421,369 | GBP 421,369 | 0 | GBP -695 | GBP 32.6061 | GBP 32.6599 |
| 2025-02-19 (Wednesday) | 12,923 | GBP 422,064 | GBP 422,064 | 254 | GBP 5,785 | GBP 32.6599 | GBP 32.8581 |
| 2025-02-18 (Tuesday) | 12,669 | GBP 416,279 | GBP 416,279 | 0 | GBP -20,241 | GBP 32.8581 | GBP 34.4558 |
| 2025-02-17 (Monday) | 12,669 | GBP 436,520 | GBP 436,520 | 0 | GBP 4,172 | GBP 34.4558 | GBP 34.1264 |
| 2025-02-14 (Friday) | 12,669 | GBP 432,348 | GBP 432,348 | 254 | GBP 11,220 | GBP 34.1264 | GBP 33.9209 |
| 2025-02-13 (Thursday) | 12,415 | GBP 421,128 | GBP 421,128 | 0 | GBP -4,137 | GBP 33.9209 | GBP 34.2541 |
| 2025-02-12 (Wednesday) | 12,415 | GBP 425,265 | GBP 425,265 | 0 | GBP -1,899 | GBP 34.2541 | GBP 34.4071 |
| 2025-02-11 (Tuesday) | 12,415 | GBP 427,164 | GBP 427,164 | 508 | GBP 16,473 | GBP 34.4071 | GBP 34.4916 |
| 2025-02-10 (Monday) | 11,907 | GBP 410,691 | GBP 410,691 | 0 | GBP 3,321 | GBP 34.4916 | GBP 34.2126 |
| 2025-02-07 (Friday) | 11,907 | GBP 407,370 | GBP 407,370 | 0 | GBP -2,040 | GBP 34.2126 | GBP 34.384 |
| 2025-02-06 (Thursday) | 11,907 | GBP 409,410 | GBP 409,410 | 0 | GBP -479 | GBP 34.384 | GBP 34.4242 |
| 2025-02-05 (Wednesday) | 11,907 | GBP 409,889 | GBP 409,889 | 0 | GBP 1,986 | GBP 34.4242 | GBP 34.2574 |
| 2025-02-04 (Tuesday) | 11,907 | GBP 407,903 | GBP 407,903 | 0 | GBP 4,179 | GBP 34.2574 | GBP 33.9064 |
| 2025-02-03 (Monday) | 11,907 | GBP 403,724 | GBP 403,724 | 0 | GBP 954 | GBP 33.9064 | GBP 33.8263 |
| 2025-01-31 (Friday) | 11,907 | GBP 402,770 | GBP 402,770 | 0 | GBP 5,409 | GBP 33.8263 | GBP 33.3721 |
| 2025-01-30 (Thursday) | 11,907 | GBP 397,361 | GBP 397,361 | 0 | GBP 2,620 | GBP 33.3721 | GBP 33.152 |
| 2025-01-29 (Wednesday) | 11,907 | GBP 394,741 | GBP 394,741 | 508 | GBP 20,599 | GBP 33.152 | GBP 32.8224 |
| 2025-01-28 (Tuesday) | 11,399 | GBP 374,142 | GBP 374,142 | 0 | GBP 874 | GBP 32.8224 | GBP 32.7457 |
| 2025-01-27 (Monday) | 11,399 | GBP 373,268 | GBP 373,268 | 0 | GBP -3,714 | GBP 32.7457 | GBP 33.0715 |
| 2025-01-24 (Friday) | 11,399 | GBP 376,982 | GBP 376,982 | 0 | GBP 4,062 | GBP 33.0715 | GBP 32.7151 |
| 2025-01-23 (Thursday) | 11,399 | GBP 372,920 | GBP 372,920 | 0 | GBP -10,591 | GBP 32.7151 | GBP 33.6443 |
| 2025-01-22 (Wednesday) | 11,399 | GBP 383,511 | GBP 383,511 | ||||
| 2025-01-21 (Tuesday) | 11,399 | GBP 388,804 | GBP 388,804 | ||||
| 2025-01-20 (Monday) | 11,399 | GBP 389,122 | GBP 389,122 | ||||
| 2025-01-17 (Friday) | 11,399 | GBP 390,162 | GBP 390,162 | ||||
| 2025-01-16 (Thursday) | 11,399 | GBP 385,072 | GBP 385,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 104 | 35.043* | 33.31 | |||
| 2025-04-14 | SELL | -254 | 33.943* | 33.14 Profit of 8,417 on sale | |||
| 2025-04-08 | SELL | -504 | 33.134* | 33.11 Profit of 16,689 on sale | |||
| 2025-04-07 | SELL | -252 | 31.063* | 33.15 Profit of 8,354 on sale | |||
| 2025-03-21 | SELL | -153 | 32.476* | 33.22 Profit of 5,083 on sale | |||
| 2025-03-12 | SELL | -759 | 31.771* | 33.46 Profit of 25,399 on sale | |||
| 2025-03-04 | BUY | 254 | 33.990* | 33.62 | |||
| 2025-02-19 | BUY | 254 | 32.660* | 33.76 | |||
| 2025-02-14 | BUY | 254 | 34.126* | 33.75 | |||
| 2025-02-11 | BUY | 508 | 34.407* | 33.64 | |||
| 2025-01-29 | BUY | 508 | 33.152* | 32.84 |
* (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.