| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,630 | EUR 505,133 | EUR 505,133 | ||||
| 2025-04-28 (Monday) | 4,630 | EUR 502,355 | EUR 502,355 | 0 | EUR -1,852 | EUR 108.5 | EUR 108.9 |
| 2025-04-25 (Friday) | 4,630 | EUR 504,207 | EUR 504,207 | 69 | EUR 16,180 | EUR 108.9 | EUR 107 |
| 2025-04-24 (Thursday) | 4,561 | EUR 488,027 | EUR 488,027 | 0 | EUR 8,210 | EUR 107 | EUR 105.2 |
| 2025-04-23 (Wednesday) | 4,561 | EUR 479,817 | EUR 479,817 | 69 | EUR 9,505 | EUR 105.2 | EUR 104.7 |
| 2025-04-22 (Tuesday) | 4,492 | EUR 470,312 | EUR 470,312 | 0 | EUR 2,246 | EUR 104.7 | EUR 104.2 |
| 2025-04-21 (Monday) | 4,492 | EUR 468,066 | EUR 468,066 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-18 (Friday) | 4,492 | EUR 468,066 | EUR 468,066 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-17 (Thursday) | 4,492 | EUR 468,066 | EUR 468,066 | 0 | EUR 3,593 | EUR 104.2 | EUR 103.4 |
| 2025-04-16 (Wednesday) | 4,492 | EUR 464,473 | EUR 464,473 | 0 | EUR 8,984 | EUR 103.4 | EUR 101.4 |
| 2025-04-15 (Tuesday) | 4,492 | EUR 455,489 | EUR 455,489 | 0 | EUR 11,455 | EUR 101.4 | EUR 98.85 |
| 2025-04-14 (Monday) | 4,492 | EUR 444,034 | EUR 444,034 | 0 | EUR 8,535 | EUR 98.85 | EUR 96.9499 |
| 2025-04-11 (Friday) | 4,492 | EUR 435,499 | EUR 435,499 | 0 | EUR 1,347 | EUR 96.9499 | EUR 96.65 |
| 2025-04-10 (Thursday) | 4,492 | EUR 434,152 | EUR 434,152 | 0 | EUR 10,781 | EUR 96.65 | EUR 94.25 |
| 2025-04-09 (Wednesday) | 4,492 | EUR 423,371 | EUR 423,371 | 0 | EUR -6,738 | EUR 94.25 | EUR 95.75 |
| 2025-04-08 (Tuesday) | 4,492 | EUR 430,109 | EUR 430,109 | 0 | EUR 13,251 | EUR 95.75 | EUR 92.8001 |
| 2025-04-07 (Monday) | 4,492 | EUR 416,858 | EUR 416,858 | -71 | EUR -11,151 | EUR 92.8001 | EUR 93.7999 |
| 2025-04-04 (Friday) | 4,563 | EUR 428,009 | EUR 428,009 | 0 | EUR -4,107 | EUR 93.7999 | EUR 94.7 |
| 2025-04-02 (Wednesday) | 4,563 | EUR 432,116 | EUR 432,116 | 0 | EUR -1,369 | EUR 94.7 | EUR 95 |
| 2025-04-01 (Tuesday) | 4,563 | EUR 433,485 | EUR 433,485 | 0 | EUR 4,791 | EUR 95 | EUR 93.95 |
| 2025-03-31 (Monday) | 4,563 | EUR 428,694 | EUR 428,694 | 0 | EUR -8,898 | EUR 93.95 | EUR 95.9001 |
| 2025-03-28 (Friday) | 4,563 | EUR 437,592 | EUR 437,592 | 0 | EUR -4,335 | EUR 95.9001 | EUR 96.8501 |
| 2025-03-27 (Thursday) | 4,563 | EUR 441,927 | EUR 441,927 | 0 | EUR -2,966 | EUR 96.8501 | EUR 97.5001 |
| 2025-03-26 (Wednesday) | 4,563 | EUR 444,893 | EUR 444,893 | 0 | EUR -4,334 | EUR 97.5001 | EUR 98.4499 |
| 2025-03-25 (Tuesday) | 4,563 | EUR 449,227 | EUR 449,227 | 134 | EUR 15,628 | EUR 98.4499 | EUR 97.9 |
| 2025-03-24 (Monday) | 4,429 | EUR 433,599 | EUR 433,599 | 0 | EUR -2,658 | EUR 97.9 | EUR 98.5001 |
| 2025-03-21 (Friday) | 4,429 | EUR 436,257 | EUR 436,257 | 0 | EUR -3,321 | EUR 98.5001 | EUR 99.2499 |
| 2025-03-20 (Thursday) | 4,429 | EUR 439,578 | EUR 439,578 | 0 | EUR 1,107 | EUR 99.2499 | EUR 99 |
| 2025-03-19 (Wednesday) | 4,429 | EUR 438,471 | EUR 438,471 | 134 | EUR 7,253 | EUR 99 | EUR 100.4 |
| 2025-03-18 (Tuesday) | 4,295 | EUR 431,218 | EUR 431,218 | 0 | EUR 3,865 | EUR 100.4 | EUR 99.5001 |
| 2025-03-17 (Monday) | 4,295 | EUR 427,353 | EUR 427,353 | 134 | EUR 21,655 | EUR 99.5001 | EUR 97.5001 |
| 2025-03-14 (Friday) | 4,161 | EUR 405,698 | EUR 405,698 | 0 | EUR 5,202 | EUR 97.5001 | EUR 96.2499 |
| 2025-03-13 (Thursday) | 4,161 | EUR 400,496 | EUR 400,496 | 201 | EUR 17,366 | EUR 96.2499 | EUR 96.75 |
| 2025-03-12 (Wednesday) | 3,960 | EUR 383,130 | EUR 383,130 | 0 | EUR -7,920 | EUR 96.75 | EUR 98.75 |
| 2025-03-11 (Tuesday) | 3,960 | EUR 391,050 | EUR 391,050 | 201 | EUR 15,150 | EUR 98.75 | EUR 100 |
| 2025-03-10 (Monday) | 3,759 | EUR 375,900 | EUR 375,900 | 0 | EUR -8,270 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 3,759 | EUR 384,170 | EUR 384,170 | 0 | EUR -5,638 | EUR 102.2 | EUR 103.7 |
| 2025-03-06 (Thursday) | 3,759 | EUR 389,808 | EUR 389,808 | 0 | EUR 6,014 | EUR 103.7 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 3,759 | EUR 383,794 | EUR 383,794 | 0 | EUR 6,766 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 3,759 | EUR 377,028 | EUR 377,028 | 0 | EUR -1,503 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 3,759 | EUR 378,531 | EUR 378,531 | 0 | EUR 7,706 | EUR 100.7 | EUR 98.6499 |
| 2025-02-28 (Friday) | 3,759 | EUR 370,825 | EUR 370,825 | 0 | EUR -564 | EUR 98.6499 | EUR 98.7999 |
| 2025-02-27 (Thursday) | 3,759 | EUR 371,389 | EUR 371,389 | 0 | EUR -8,646 | EUR 98.7999 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 3,759 | EUR 380,035 | EUR 380,035 | -136 | EUR -15,308 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 3,895 | EUR 395,343 | EUR 395,343 | -68 | EUR -16,413 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 3,963 | EUR 411,756 | EUR 411,756 | 0 | EUR 4,756 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 3,963 | EUR 407,000 | EUR 407,000 | 0 | EUR -9,511 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 3,963 | EUR 416,511 | EUR 416,511 | 0 | EUR -38,045 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 3,963 | EUR 454,556 | EUR 454,556 | 0 | EUR -7,530 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 3,963 | EUR 462,086 | EUR 462,086 | 0 | EUR -2,774 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 3,963 | EUR 464,860 | EUR 464,860 | 0 | EUR 2,378 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 3,963 | EUR 462,482 | EUR 462,482 | 0 | EUR 6,341 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 3,963 | EUR 456,141 | EUR 456,141 | 67 | EUR 22,906 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 3,896 | EUR 433,235 | EUR 433,235 | 0 | EUR -1,169 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 3,896 | EUR 434,404 | EUR 434,404 | 0 | EUR -6,623 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 3,896 | EUR 441,027 | EUR 441,027 | 0 | EUR 3,896 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 3,896 | EUR 437,131 | EUR 437,131 | 0 | EUR 2,727 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 3,896 | EUR 434,404 | EUR 434,404 | 69 | EUR 8,842 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 3,827 | EUR 425,562 | EUR 425,562 | 276 | EUR 29,270 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 3,551 | EUR 396,292 | EUR 396,292 | 0 | EUR 5,682 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 3,551 | EUR 390,610 | EUR 390,610 | 69 | EUR 7,590 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 3,482 | EUR 383,020 | EUR 383,020 | 0 | EUR -348 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 3,482 | EUR 383,368 | EUR 383,368 | 0 | EUR 5,919 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 3,482 | EUR 377,449 | EUR 377,449 | 0 | EUR -9,053 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 3,482 | EUR 386,502 | EUR 386,502 | 0 | EUR -1,393 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 3,482 | EUR 387,895 | EUR 387,895 | 264 | EUR 35,202 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 3,218 | EUR 352,693 | EUR 352,693 | 66 | EUR 4,082 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 3,152 | EUR 348,611 | EUR 348,611 | 0 | EUR 2,837 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 3,152 | EUR 345,774 | EUR 345,774 | ||||
| 2025-01-21 (Tuesday) | 3,152 | EUR 351,133 | EUR 351,133 | ||||
| 2025-01-20 (Monday) | 2,888 | EUR 322,301 | EUR 322,301 | ||||
| 2025-01-17 (Friday) | 2,888 | EUR 320,279 | EUR 320,279 | ||||
| 2025-01-16 (Thursday) | 2,888 | EUR 312,770 | EUR 312,770 | ||||
| 2025-01-15 (Wednesday) | 2,888 | EUR 309,594 | EUR 309,594 | ||||
| 2025-01-14 (Tuesday) | 2,888 | EUR 307,283 | EUR 307,283 | ||||
| 2025-01-13 (Monday) | 2,888 | EUR 307,572 | EUR 307,572 | ||||
| 2025-01-10 (Friday) | 2,888 | EUR 310,460 | EUR 310,460 | ||||
| 2025-01-09 (Thursday) | 2,888 | EUR 315,081 | EUR 315,081 | ||||
| 2025-01-09 (Thursday) | 2,888 | EUR 315,081 | EUR 315,081 | ||||
| 2025-01-09 (Thursday) | 2,888 | EUR 315,081 | EUR 315,081 | ||||
| 2025-01-08 (Wednesday) | 2,888 | EUR 311,615 | EUR 311,615 | ||||
| 2025-01-08 (Wednesday) | 2,888 | EUR 311,615 | EUR 311,615 | ||||
| 2025-01-08 (Wednesday) | 2,888 | EUR 311,615 | EUR 311,615 | ||||
| 2025-01-02 (Thursday) | 2,822 | EUR 316,628 | EUR 316,628 | 0 | EUR 1,411 | EUR 112.2 | EUR 111.7 |
| 2024-12-30 (Monday) | 2,822 | EUR 315,217 | EUR 315,217 | -462 | EUR -57,845 | EUR 111.7 | EUR 113.6 |
| 2024-12-06 (Friday) | 3,284 | EUR 373,062 | EUR 373,062 | 0 | EUR -1,971 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 3,284 | EUR 375,033 | EUR 375,033 | 0 | EUR 12,151 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 3,284 | EUR 362,882 | EUR 362,882 | -67 | EUR -2,712 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 3,351 | EUR 365,594 | EUR 365,594 | 0 | EUR 4,021 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 3,351 | EUR 361,573 | EUR 361,573 | 0 | EUR -5,362 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 3,351 | EUR 366,935 | EUR 366,935 | 0 | EUR -1,675 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 3,351 | EUR 368,610 | EUR 368,610 | 0 | EUR 8,042 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 3,351 | EUR 360,568 | EUR 360,568 | 0 | EUR -3,686 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 3,351 | EUR 364,254 | EUR 364,254 | 0 | EUR -6,367 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 3,351 | EUR 370,621 | EUR 370,621 | 0 | EUR 6,702 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 3,351 | EUR 363,919 | EUR 363,919 | 0 | EUR 3,351 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 3,351 | EUR 360,568 | EUR 360,568 | 0 | EUR -3,686 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 3,351 | EUR 364,254 | EUR 364,254 | 0 | EUR 1,006 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 3,351 | EUR 363,248 | EUR 363,248 | -67 | EUR 4,700 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 3,418 | EUR 358,548 | EUR 358,548 | -594 | EUR -64,718 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 4,012 | EUR 423,266 | EUR 423,266 | -198 | EUR -20,468 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 4,210 | EUR 443,734 | EUR 443,734 | 0 | EUR 1,263 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 4,210 | EUR 442,471 | EUR 442,471 | 66 | EUR 4,450 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 4,144 | EUR 438,021 | EUR 438,021 | 0 | EUR -1,657 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 4,144 | EUR 439,678 | EUR 439,678 | 0 | EUR -7,874 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 4,144 | EUR 447,552 | EUR 447,552 | 0 | EUR -414 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 4,144 | EUR 447,966 | EUR 447,966 | 0 | EUR -2,901 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 4,144 | EUR 450,867 | EUR 450,867 | 0 | EUR 414 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 4,144 | EUR 450,453 | EUR 450,453 | 0 | EUR -5,801 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 4,144 | EUR 456,254 | EUR 456,254 | 0 | EUR -5,802 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 4,144 | EUR 462,056 | EUR 462,056 | 0 | EUR 9,117 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 4,144 | EUR 452,939 | EUR 452,939 | 0 | EUR -2,487 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 4,144 | EUR 455,426 | EUR 455,426 | 0 | EUR 5,388 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 4,144 | EUR 450,038 | EUR 450,038 | 0 | EUR -6,216 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 4,144 | EUR 456,254 | EUR 456,254 | 0 | EUR -415 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 4,144 | EUR 456,669 | EUR 456,669 | 0 | EUR -12,017 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 4,144 | EUR 468,686 | EUR 468,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 69 | 108.900* | 105.30 | |||
| 2025-04-23 | BUY | 69 | 105.200* | 105.28 | |||
| 2025-04-07 | SELL | -71 | 92.800* | 106.07 Profit of 7,531 on sale | |||
| 2025-03-25 | BUY | 134 | 98.450* | 107.15 | |||
| 2025-03-19 | BUY | 134 | 99.000* | 107.62 | |||
| 2025-03-17 | BUY | 134 | 99.500* | 107.84 | |||
| 2025-03-13 | BUY | 201 | 96.250* | 108.16 | |||
| 2025-03-11 | BUY | 201 | 98.750* | 108.48 | |||
| 2025-02-26 | SELL | -136 | 101.100* | 109.68 Profit of 14,917 on sale | |||
| 2025-02-25 | SELL | -68 | 101.500* | 109.83 Profit of 7,468 on sale | |||
| 2025-02-13 | BUY | 67 | 115.100* | 109.55 | |||
| 2025-02-06 | BUY | 69 | 111.500* | 109.27 | |||
| 2025-02-05 | BUY | 276 | 111.200* | 109.23 | |||
| 2025-02-03 | BUY | 69 | 110.000* | 109.15 | |||
| 2025-01-27 | BUY | 264 | 111.400* | 109.00 | |||
| 2025-01-24 | BUY | 66 | 109.600* | 108.99 | |||
| 2024-12-30 | SELL | -462 | 111.700* | 108.74 Profit of 50,239 on sale | |||
| 2024-12-04 | SELL | -67 | 110.500* | 108.31 Profit of 7,257 on sale | |||
| 2024-11-19 | SELL | -67 | 108.400* | 108.00 Profit of 7,236 on sale | |||
| 2024-11-18 | SELL | -594 | 104.900* | 108.19 Profit of 64,267 on sale | |||
| 2024-11-12 | SELL | -198 | 105.500* | 108.37 Profit of 21,458 on sale | |||
| 2024-11-07 | BUY | 66 | 105.100* | 108.85 |
* (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.