| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852564 |
| LEI | 549300EMP9DT6Q35HZ31 |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 19,764 | EUR 571,970 | EUR 571,970 | ||||
| 2025-04-28 (Monday) | 19,764 | EUR 562,879 | EUR 562,879 | 0 | EUR -1,186 | EUR 28.48 | EUR 28.54 |
| 2025-04-25 (Friday) | 19,764 | EUR 564,065 | EUR 564,065 | 294 | EUR 18,516 | EUR 28.54 | EUR 28.02 |
| 2025-04-24 (Thursday) | 19,470 | EUR 545,549 | EUR 545,549 | 0 | EUR 8,177 | EUR 28.02 | EUR 27.6 |
| 2025-04-23 (Wednesday) | 19,470 | EUR 537,372 | EUR 537,372 | 293 | EUR 26,497 | EUR 27.6 | EUR 26.64 |
| 2025-04-22 (Tuesday) | 19,177 | EUR 510,875 | EUR 510,875 | 0 | EUR -3,069 | EUR 26.64 | EUR 26.8 |
| 2025-04-21 (Monday) | 19,177 | EUR 513,944 | EUR 513,944 | 0 | EUR 0 | EUR 26.8 | EUR 26.8 |
| 2025-04-18 (Friday) | 19,177 | EUR 513,944 | EUR 513,944 | 0 | EUR 0 | EUR 26.8 | EUR 26.8 |
| 2025-04-17 (Thursday) | 19,177 | EUR 513,944 | EUR 513,944 | 0 | EUR -1,534 | EUR 26.8 | EUR 26.88 |
| 2025-04-16 (Wednesday) | 19,177 | EUR 515,478 | EUR 515,478 | 0 | EUR -6,520 | EUR 26.88 | EUR 27.22 |
| 2025-04-15 (Tuesday) | 19,177 | EUR 521,998 | EUR 521,998 | 0 | EUR 4,986 | EUR 27.22 | EUR 26.96 |
| 2025-04-14 (Monday) | 19,177 | EUR 517,012 | EUR 517,012 | 0 | EUR -8,054 | EUR 26.96 | EUR 27.38 |
| 2025-04-11 (Friday) | 19,177 | EUR 525,066 | EUR 525,066 | 0 | EUR -2,302 | EUR 27.38 | EUR 27.5 |
| 2025-04-10 (Thursday) | 19,177 | EUR 527,368 | EUR 527,368 | 0 | EUR 29,150 | EUR 27.5 | EUR 25.98 |
| 2025-04-09 (Wednesday) | 19,177 | EUR 498,218 | EUR 498,218 | 0 | EUR -13,041 | EUR 25.98 | EUR 26.66 |
| 2025-04-08 (Tuesday) | 19,177 | EUR 511,259 | EUR 511,259 | 0 | EUR 1,151 | EUR 26.66 | EUR 26.6 |
| 2025-04-07 (Monday) | 19,177 | EUR 510,108 | EUR 510,108 | -300 | EUR -13,823 | EUR 26.6 | EUR 26.9 |
| 2025-04-04 (Friday) | 19,477 | EUR 523,931 | EUR 523,931 | 0 | EUR -77,129 | EUR 26.9 | EUR 30.86 |
| 2025-04-02 (Wednesday) | 19,477 | EUR 601,060 | EUR 601,060 | 0 | EUR -3,117 | EUR 30.86 | EUR 31.02 |
| 2025-04-01 (Tuesday) | 19,477 | EUR 604,177 | EUR 604,177 | 0 | EUR -3,505 | EUR 31.02 | EUR 31.2 |
| 2025-03-31 (Monday) | 19,477 | EUR 607,682 | EUR 607,682 | 0 | EUR -18,309 | EUR 31.2 | EUR 32.14 |
| 2025-03-28 (Friday) | 19,477 | EUR 625,991 | EUR 625,991 | 0 | EUR -13,244 | EUR 32.14 | EUR 32.82 |
| 2025-03-27 (Thursday) | 19,477 | EUR 639,235 | EUR 639,235 | 0 | EUR -6,233 | EUR 32.82 | EUR 33.14 |
| 2025-03-26 (Wednesday) | 19,477 | EUR 645,468 | EUR 645,468 | 0 | EUR 1,948 | EUR 33.14 | EUR 33.04 |
| 2025-03-25 (Tuesday) | 19,477 | EUR 643,520 | EUR 643,520 | 570 | EUR 22,236 | EUR 33.04 | EUR 32.86 |
| 2025-03-24 (Monday) | 18,907 | EUR 621,284 | EUR 621,284 | 0 | EUR -3,403 | EUR 32.86 | EUR 33.04 |
| 2025-03-21 (Friday) | 18,907 | EUR 624,687 | EUR 624,687 | 0 | EUR -18,907 | EUR 33.04 | EUR 34.04 |
| 2025-03-20 (Thursday) | 18,907 | EUR 643,594 | EUR 643,594 | 0 | EUR -7,185 | EUR 34.04 | EUR 34.42 |
| 2025-03-19 (Wednesday) | 18,907 | EUR 650,779 | EUR 650,779 | 570 | EUR 11,551 | EUR 34.42 | EUR 34.86 |
| 2025-03-18 (Tuesday) | 18,337 | EUR 639,228 | EUR 639,228 | 0 | EUR 4,034 | EUR 34.86 | EUR 34.64 |
| 2025-03-17 (Monday) | 18,337 | EUR 635,194 | EUR 635,194 | 570 | EUR 31,471 | EUR 34.64 | EUR 33.98 |
| 2025-03-14 (Friday) | 17,767 | EUR 603,723 | EUR 603,723 | 0 | EUR 16,701 | EUR 33.98 | EUR 33.04 |
| 2025-03-13 (Thursday) | 17,767 | EUR 587,022 | EUR 587,022 | 852 | EUR 4,808 | EUR 33.04 | EUR 34.42 |
| 2025-03-12 (Wednesday) | 16,915 | EUR 582,214 | EUR 582,214 | 0 | EUR 16,238 | EUR 34.42 | EUR 33.46 |
| 2025-03-11 (Tuesday) | 16,915 | EUR 565,976 | EUR 565,976 | 852 | EUR 7,947 | EUR 33.46 | EUR 34.74 |
| 2025-03-10 (Monday) | 16,063 | EUR 558,029 | EUR 558,029 | 0 | EUR -24,737 | EUR 34.74 | EUR 36.28 |
| 2025-03-07 (Friday) | 16,063 | EUR 582,766 | EUR 582,766 | 0 | EUR 12,851 | EUR 36.28 | EUR 35.48 |
| 2025-03-06 (Thursday) | 16,063 | EUR 569,915 | EUR 569,915 | 0 | EUR 35,981 | EUR 35.48 | EUR 33.24 |
| 2025-03-05 (Wednesday) | 16,063 | EUR 533,934 | EUR 533,934 | 0 | EUR 37,266 | EUR 33.24 | EUR 30.92 |
| 2025-03-04 (Tuesday) | 16,063 | EUR 496,668 | EUR 496,668 | 0 | EUR -21,846 | EUR 30.92 | EUR 32.28 |
| 2025-03-03 (Monday) | 16,063 | EUR 518,514 | EUR 518,514 | 0 | EUR 1,607 | EUR 32.28 | EUR 32.18 |
| 2025-02-28 (Friday) | 16,063 | EUR 516,907 | EUR 516,907 | 0 | EUR -16,706 | EUR 32.18 | EUR 33.22 |
| 2025-02-27 (Thursday) | 16,063 | EUR 533,613 | EUR 533,613 | 0 | EUR -54,935 | EUR 33.22 | EUR 36.64 |
| 2025-02-26 (Wednesday) | 16,063 | EUR 588,548 | EUR 588,548 | -574 | EUR -5,393 | EUR 36.64 | EUR 35.7 |
| 2025-02-25 (Tuesday) | 16,637 | EUR 593,941 | EUR 593,941 | -287 | EUR -16,338 | EUR 35.7 | EUR 36.06 |
| 2025-02-24 (Monday) | 16,924 | EUR 610,279 | EUR 610,279 | 0 | EUR -4,062 | EUR 36.06 | EUR 36.3 |
| 2025-02-21 (Friday) | 16,924 | EUR 614,341 | EUR 614,341 | 0 | EUR 3,723 | EUR 36.3 | EUR 36.08 |
| 2025-02-20 (Thursday) | 16,924 | EUR 610,618 | EUR 610,618 | 0 | EUR -5,754 | EUR 36.08 | EUR 36.42 |
| 2025-02-19 (Wednesday) | 16,924 | EUR 616,372 | EUR 616,372 | 0 | EUR -11,847 | EUR 36.42 | EUR 37.12 |
| 2025-02-18 (Tuesday) | 16,924 | EUR 628,219 | EUR 628,219 | 0 | EUR 14,216 | EUR 37.12 | EUR 36.28 |
| 2025-02-17 (Monday) | 16,924 | EUR 614,003 | EUR 614,003 | 0 | EUR 4,739 | EUR 36.28 | EUR 36 |
| 2025-02-14 (Friday) | 16,924 | EUR 609,264 | EUR 609,264 | 0 | EUR 5,077 | EUR 36 | EUR 35.7 |
| 2025-02-13 (Thursday) | 16,924 | EUR 604,187 | EUR 604,187 | 285 | EUR 22,820 | EUR 35.7 | EUR 34.94 |
| 2025-02-12 (Wednesday) | 16,639 | EUR 581,367 | EUR 581,367 | 0 | EUR 2,663 | EUR 34.94 | EUR 34.78 |
| 2025-02-11 (Tuesday) | 16,639 | EUR 578,704 | EUR 578,704 | 0 | EUR 9,317 | EUR 34.78 | EUR 34.22 |
| 2025-02-10 (Monday) | 16,639 | EUR 569,387 | EUR 569,387 | 0 | EUR 8,985 | EUR 34.22 | EUR 33.68 |
| 2025-02-07 (Friday) | 16,639 | EUR 560,402 | EUR 560,402 | 0 | EUR -11,647 | EUR 33.68 | EUR 34.38 |
| 2025-02-06 (Thursday) | 16,639 | EUR 572,049 | EUR 572,049 | 291 | EUR 23,083 | EUR 34.38 | EUR 33.58 |
| 2025-02-05 (Wednesday) | 16,348 | EUR 548,966 | EUR 548,966 | 1,164 | EUR 36,050 | EUR 33.58 | EUR 33.78 |
| 2025-02-04 (Tuesday) | 15,184 | EUR 512,916 | EUR 512,916 | 0 | EUR -1,822 | EUR 33.78 | EUR 33.9 |
| 2025-02-03 (Monday) | 15,184 | EUR 514,738 | EUR 514,738 | 291 | EUR 3,908 | EUR 33.9 | EUR 34.3 |
| 2025-01-31 (Friday) | 14,893 | EUR 510,830 | EUR 510,830 | 0 | EUR -1,489 | EUR 34.3 | EUR 34.4 |
| 2025-01-30 (Thursday) | 14,893 | EUR 512,319 | EUR 512,319 | 0 | EUR 3,872 | EUR 34.4 | EUR 34.14 |
| 2025-01-29 (Wednesday) | 14,893 | EUR 508,447 | EUR 508,447 | 0 | EUR -2,085 | EUR 34.14 | EUR 34.28 |
| 2025-01-28 (Tuesday) | 14,893 | EUR 510,532 | EUR 510,532 | 0 | EUR 4,468 | EUR 34.28 | EUR 33.98 |
| 2025-01-27 (Monday) | 14,893 | EUR 506,064 | EUR 506,064 | 1,132 | EUR 39,291 | EUR 33.98 | EUR 33.92 |
| 2025-01-24 (Friday) | 13,761 | EUR 466,773 | EUR 466,773 | 283 | EUR 10,947 | EUR 33.92 | EUR 33.82 |
| 2025-01-23 (Thursday) | 13,478 | EUR 455,826 | EUR 455,826 | 0 | EUR -4,043 | EUR 33.82 | EUR 34.12 |
| 2025-01-22 (Wednesday) | 13,478 | EUR 459,869 | EUR 459,869 | ||||
| 2025-01-21 (Tuesday) | 13,478 | EUR 460,139 | EUR 460,139 | ||||
| 2025-01-20 (Monday) | 12,346 | EUR 423,962 | EUR 423,962 | ||||
| 2025-01-17 (Friday) | 12,346 | EUR 422,233 | EUR 422,233 | ||||
| 2025-01-16 (Thursday) | 12,346 | EUR 410,381 | EUR 410,381 | ||||
| 2025-01-15 (Wednesday) | 12,346 | EUR 401,739 | EUR 401,739 | ||||
| 2025-01-14 (Tuesday) | 12,346 | EUR 397,294 | EUR 397,294 | ||||
| 2025-01-13 (Monday) | 12,346 | EUR 399,517 | EUR 399,517 | ||||
| 2025-01-10 (Friday) | 12,346 | EUR 410,381 | EUR 410,381 | ||||
| 2025-01-09 (Thursday) | 12,346 | EUR 418,776 | EUR 418,776 | ||||
| 2025-01-09 (Thursday) | 12,346 | EUR 418,776 | EUR 418,776 | ||||
| 2025-01-09 (Thursday) | 12,346 | EUR 418,776 | EUR 418,776 | ||||
| 2025-01-08 (Wednesday) | 12,346 | EUR 419,517 | EUR 419,517 | ||||
| 2025-01-08 (Wednesday) | 12,346 | EUR 419,517 | EUR 419,517 | ||||
| 2025-01-08 (Wednesday) | 12,346 | EUR 419,517 | EUR 419,517 | ||||
| 2025-01-02 (Thursday) | 12,063 | EUR 415,450 | EUR 415,450 | 0 | EUR 5,067 | EUR 34.44 | EUR 34.02 |
| 2024-12-30 (Monday) | 12,063 | EUR 410,383 | EUR 410,383 | -1,984 | EUR -119,189 | EUR 34.02 | EUR 37.7 |
| 2024-12-06 (Friday) | 14,047 | EUR 529,572 | EUR 529,572 | 0 | EUR 5,338 | EUR 37.7 | EUR 37.32 |
| 2024-12-05 (Thursday) | 14,047 | EUR 524,234 | EUR 524,234 | 0 | EUR 1,405 | EUR 37.32 | EUR 37.22 |
| 2024-12-04 (Wednesday) | 14,047 | EUR 522,829 | EUR 522,829 | -284 | EUR 607 | EUR 37.22 | EUR 36.44 |
| 2024-12-03 (Tuesday) | 14,331 | EUR 522,222 | EUR 522,222 | 0 | EUR 287 | EUR 36.44 | EUR 36.42 |
| 2024-12-02 (Monday) | 14,331 | EUR 521,935 | EUR 521,935 | 0 | EUR 573 | EUR 36.42 | EUR 36.38 |
| 2024-11-29 (Friday) | 14,331 | EUR 521,362 | EUR 521,362 | 0 | EUR 28,662 | EUR 36.38 | EUR 34.38 |
| 2024-11-28 (Thursday) | 14,331 | EUR 492,700 | EUR 492,700 | 0 | EUR 4,873 | EUR 34.38 | EUR 34.04 |
| 2024-11-27 (Wednesday) | 14,331 | EUR 487,827 | EUR 487,827 | 0 | EUR 2,006 | EUR 34.04 | EUR 33.9 |
| 2024-11-26 (Tuesday) | 14,331 | EUR 485,821 | EUR 485,821 | 0 | EUR -8,025 | EUR 33.9 | EUR 34.46 |
| 2024-11-25 (Monday) | 14,331 | EUR 493,846 | EUR 493,846 | 0 | EUR 5,159 | EUR 34.46 | EUR 34.1 |
| 2024-11-22 (Friday) | 14,331 | EUR 488,687 | EUR 488,687 | 0 | EUR 3,153 | EUR 34.1 | EUR 33.88 |
| 2024-11-21 (Thursday) | 14,331 | EUR 485,534 | EUR 485,534 | 0 | EUR -2,293 | EUR 33.88 | EUR 34.04 |
| 2024-11-20 (Wednesday) | 14,331 | EUR 487,827 | EUR 487,827 | 0 | EUR -8,885 | EUR 34.04 | EUR 34.66 |
| 2024-11-19 (Tuesday) | 14,331 | EUR 496,712 | EUR 496,712 | -284 | EUR -18,613 | EUR 34.66 | EUR 35.26 |
| 2024-11-18 (Monday) | 14,615 | EUR 515,325 | EUR 515,325 | -2,556 | EUR -87,377 | EUR 35.26 | EUR 35.1 |
| 2024-11-12 (Tuesday) | 17,171 | EUR 602,702 | EUR 602,702 | -852 | EUR -30,266 | EUR 35.1 | EUR 35.12 |
| 2024-11-08 (Friday) | 18,023 | EUR 632,968 | EUR 632,968 | 0 | EUR -360 | EUR 35.12 | EUR 35.14 |
| 2024-11-07 (Thursday) | 18,023 | EUR 633,328 | EUR 633,328 | 284 | EUR 46,167 | EUR 35.14 | EUR 33.1 |
| 2024-11-06 (Wednesday) | 17,739 | EUR 587,161 | EUR 587,161 | 0 | EUR -2,838 | EUR 33.1 | EUR 33.26 |
| 2024-11-05 (Tuesday) | 17,739 | EUR 589,999 | EUR 589,999 | 0 | EUR -1,064 | EUR 33.26 | EUR 33.32 |
| 2024-11-04 (Monday) | 17,739 | EUR 591,063 | EUR 591,063 | 0 | EUR -2,484 | EUR 33.32 | EUR 33.46 |
| 2024-11-01 (Friday) | 17,739 | EUR 593,547 | EUR 593,547 | 0 | EUR 5,322 | EUR 33.46 | EUR 33.16 |
| 2024-10-31 (Thursday) | 17,739 | EUR 588,225 | EUR 588,225 | 0 | EUR -7,805 | EUR 33.16 | EUR 33.6 |
| 2024-10-30 (Wednesday) | 17,739 | EUR 596,030 | EUR 596,030 | 0 | EUR -2,839 | EUR 33.6 | EUR 33.76 |
| 2024-10-29 (Tuesday) | 17,739 | EUR 598,869 | EUR 598,869 | 0 | EUR -3,547 | EUR 33.76 | EUR 33.96 |
| 2024-10-28 (Monday) | 17,739 | EUR 602,416 | EUR 602,416 | 0 | EUR 1,064 | EUR 33.96 | EUR 33.9 |
| 2024-10-25 (Friday) | 17,739 | EUR 601,352 | EUR 601,352 | 0 | EUR -1,419 | EUR 33.9 | EUR 33.98 |
| 2024-10-24 (Thursday) | 17,739 | EUR 602,771 | EUR 602,771 | 0 | EUR 8,160 | EUR 33.98 | EUR 33.52 |
| 2024-10-23 (Wednesday) | 17,739 | EUR 594,611 | EUR 594,611 | 0 | EUR -1,774 | EUR 33.52 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 17,739 | EUR 596,385 | EUR 596,385 | 0 | EUR 12,772 | EUR 33.62 | EUR 32.9 |
| 2024-10-21 (Monday) | 17,739 | EUR 583,613 | EUR 583,613 | 0 | EUR -11,353 | EUR 32.9 | EUR 33.54 |
| 2024-10-18 (Friday) | 17,739 | EUR 594,966 | EUR 594,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 294 | 28.540* | 33.16 | |||
| 2025-04-23 | BUY | 293 | 27.600* | 33.28 | |||
| 2025-04-07 | SELL | -300 | 26.600* | 34.19 Profit of 10,258 on sale | |||
| 2025-03-25 | BUY | 570 | 33.040* | 34.49 | |||
| 2025-03-19 | BUY | 570 | 34.420* | 34.54 | |||
| 2025-03-17 | BUY | 570 | 34.640* | 34.53 | |||
| 2025-03-13 | BUY | 852 | 33.040* | 34.56 | |||
| 2025-03-11 | BUY | 852 | 33.460* | 34.58 | |||
| 2025-02-26 | SELL | -574 | 36.640* | 34.69 Profit of 19,912 on sale | |||
| 2025-02-25 | SELL | -287 | 35.700* | 34.67 Profit of 9,951 on sale | |||
| 2025-02-13 | BUY | 285 | 35.700* | 34.41 | |||
| 2025-02-06 | BUY | 291 | 34.380* | 34.41 | |||
| 2025-02-05 | BUY | 1,164 | 33.580* | 34.43 | |||
| 2025-02-03 | BUY | 291 | 33.900* | 34.46 | |||
| 2025-01-27 | BUY | 1,132 | 33.980* | 34.49 | |||
| 2025-01-24 | BUY | 283 | 33.920* | 34.51 | |||
| 2024-12-30 | SELL | -1,984 | 34.020* | 34.55 Profit of 68,550 on sale | |||
| 2024-12-04 | SELL | -284 | 37.220* | 34.24 Profit of 9,726 on sale | |||
| 2024-11-19 | SELL | -284 | 34.660* | 33.89 Profit of 9,625 on sale | |||
| 2024-11-18 | SELL | -2,556 | 35.260* | 33.81 Profit of 86,409 on sale | |||
| 2024-11-12 | SELL | -852 | 35.100* | 33.72 Profit of 28,729 on sale | |||
| 2024-11-07 | BUY | 284 | 35.140* | 33.50 |
* (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.