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 | Airbus SE |
Ticker | AIR.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0000235190 |
LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 119,670 | EUR 17,230,087 | EUR 17,230,087 | ||||
2025-04-28 (Monday) | 119,670 | EUR 17,270,774![]() | EUR 17,270,774 | 0 | EUR 445,172 | EUR 144.32 | EUR 140.6 |
2025-04-25 (Friday) | 119,670![]() | EUR 16,825,602![]() | EUR 16,825,602 | 1,699 | EUR 632,903 | EUR 140.6 | EUR 137.26 |
2025-04-24 (Thursday) | 117,971 | EUR 16,192,699![]() | EUR 16,192,699 | 0 | EUR -186,395 | EUR 137.26 | EUR 138.84 |
2025-04-23 (Wednesday) | 117,971![]() | EUR 16,379,094![]() | EUR 16,379,094 | 1,699 | EUR 907,942 | EUR 138.84 | EUR 133.06 |
2025-04-22 (Tuesday) | 116,272 | EUR 15,471,152![]() | EUR 15,471,152 | 0 | EUR -395,325 | EUR 133.06 | EUR 136.46 |
2025-04-21 (Monday) | 116,272 | EUR 15,866,477 | EUR 15,866,477 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
2025-04-18 (Friday) | 116,272 | EUR 15,866,477 | EUR 15,866,477 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
2025-04-17 (Thursday) | 116,272 | EUR 15,866,477![]() | EUR 15,866,477 | 0 | EUR -469,739 | EUR 136.46 | EUR 140.5 |
2025-04-16 (Wednesday) | 116,272 | EUR 16,336,216![]() | EUR 16,336,216 | 0 | EUR -51,160 | EUR 140.5 | EUR 140.94 |
2025-04-15 (Tuesday) | 116,272 | EUR 16,387,376![]() | EUR 16,387,376 | 0 | EUR 195,337 | EUR 140.94 | EUR 139.26 |
2025-04-14 (Monday) | 116,272 | EUR 16,192,039![]() | EUR 16,192,039 | 0 | EUR 511,597 | EUR 139.26 | EUR 134.86 |
2025-04-11 (Friday) | 116,272 | EUR 15,680,442![]() | EUR 15,680,442 | 0 | EUR -534,851 | EUR 134.86 | EUR 139.46 |
2025-04-10 (Thursday) | 116,272 | EUR 16,215,293![]() | EUR 16,215,293 | 0 | EUR 695,306 | EUR 139.46 | EUR 133.48 |
2025-04-09 (Wednesday) | 116,272 | EUR 15,519,987![]() | EUR 15,519,987 | 0 | EUR -785,998 | EUR 133.48 | EUR 140.24 |
2025-04-08 (Tuesday) | 116,272 | EUR 16,305,985![]() | EUR 16,305,985 | 0 | EUR 399,975 | EUR 140.24 | EUR 136.8 |
2025-04-07 (Monday) | 116,272![]() | EUR 15,906,010![]() | EUR 15,906,010 | -1,701 | EUR -1,424,224 | EUR 136.8 | EUR 146.9 |
2025-04-04 (Friday) | 117,973 | EUR 17,330,234![]() | EUR 17,330,234 | 0 | EUR -1,868,692 | EUR 146.9 | EUR 162.74 |
2025-04-02 (Wednesday) | 117,973 | EUR 19,198,926![]() | EUR 19,198,926 | 0 | EUR -627,616 | EUR 162.74 | EUR 168.06 |
2025-04-01 (Tuesday) | 117,973 | EUR 19,826,542![]() | EUR 19,826,542 | 0 | EUR 622,897 | EUR 168.06 | EUR 162.78 |
2025-03-31 (Monday) | 117,973 | EUR 19,203,645![]() | EUR 19,203,645 | 0 | EUR -410,546 | EUR 162.78 | EUR 166.26 |
2025-03-28 (Friday) | 117,973 | EUR 19,614,191![]() | EUR 19,614,191 | 0 | EUR -287,854 | EUR 166.26 | EUR 168.7 |
2025-03-27 (Thursday) | 117,973 | EUR 19,902,045![]() | EUR 19,902,045 | 0 | EUR -217,070 | EUR 168.7 | EUR 170.54 |
2025-03-26 (Wednesday) | 117,973 | EUR 20,119,115![]() | EUR 20,119,115 | 0 | EUR -209,992 | EUR 170.54 | EUR 172.32 |
2025-03-25 (Tuesday) | 117,973![]() | EUR 20,329,107![]() | EUR 20,329,107 | 3,396 | EUR 1,169,541 | EUR 172.32 | EUR 167.22 |
2025-03-24 (Monday) | 114,577 | EUR 19,159,566![]() | EUR 19,159,566 | 0 | EUR 66,455 | EUR 167.22 | EUR 166.64 |
2025-03-21 (Friday) | 114,577 | EUR 19,093,111![]() | EUR 19,093,111 | 0 | EUR -82,496 | EUR 166.64 | EUR 167.36 |
2025-03-20 (Thursday) | 114,577 | EUR 19,175,607![]() | EUR 19,175,607 | 0 | EUR -451,433 | EUR 167.36 | EUR 171.3 |
2025-03-19 (Wednesday) | 114,577![]() | EUR 19,627,040![]() | EUR 19,627,040 | 3,396 | EUR 528,368 | EUR 171.3 | EUR 171.78 |
2025-03-18 (Tuesday) | 111,181 | EUR 19,098,672![]() | EUR 19,098,672 | 0 | EUR 60,038 | EUR 171.78 | EUR 171.24 |
2025-03-17 (Monday) | 111,181![]() | EUR 19,038,634![]() | EUR 19,038,634 | 3,396 | EUR 801,412 | EUR 171.24 | EUR 169.2 |
2025-03-14 (Friday) | 107,785 | EUR 18,237,222![]() | EUR 18,237,222 | 0 | EUR 752,339 | EUR 169.2 | EUR 162.22 |
2025-03-13 (Thursday) | 107,785![]() | EUR 17,484,883![]() | EUR 17,484,883 | 5,094 | EUR 633,290 | EUR 162.22 | EUR 164.1 |
2025-03-12 (Wednesday) | 102,691 | EUR 16,851,593![]() | EUR 16,851,593 | 0 | EUR 112,960 | EUR 164.1 | EUR 163 |
2025-03-11 (Tuesday) | 102,691![]() | EUR 16,738,633![]() | EUR 16,738,633 | 5,094 | EUR 818,610 | EUR 163 | EUR 163.12 |
2025-03-10 (Monday) | 97,597 | EUR 15,920,023![]() | EUR 15,920,023 | 0 | EUR -628,524 | EUR 163.12 | EUR 169.56 |
2025-03-07 (Friday) | 97,597 | EUR 16,548,547![]() | EUR 16,548,547 | 0 | EUR -341,590 | EUR 169.56 | EUR 173.06 |
2025-03-06 (Thursday) | 97,597 | EUR 16,890,137![]() | EUR 16,890,137 | 0 | EUR 27,327 | EUR 173.06 | EUR 172.78 |
2025-03-05 (Wednesday) | 97,597 | EUR 16,862,810![]() | EUR 16,862,810 | 0 | EUR 394,292 | EUR 172.78 | EUR 168.74 |
2025-03-04 (Tuesday) | 97,597 | EUR 16,468,518![]() | EUR 16,468,518 | 0 | EUR -550,447 | EUR 168.74 | EUR 174.38 |
2025-03-03 (Monday) | 97,597 | EUR 17,018,965![]() | EUR 17,018,965 | 0 | EUR 847,142 | EUR 174.38 | EUR 165.7 |
2025-02-28 (Friday) | 97,597 | EUR 16,171,823![]() | EUR 16,171,823 | 0 | EUR 54,654 | EUR 165.7 | EUR 165.14 |
2025-02-27 (Thursday) | 97,597 | EUR 16,117,169![]() | EUR 16,117,169 | 0 | EUR -232,280 | EUR 165.14 | EUR 167.52 |
2025-02-26 (Wednesday) | 97,597![]() | EUR 16,349,449![]() | EUR 16,349,449 | -3,396 | EUR -223,502 | EUR 167.52 | EUR 164.1 |
2025-02-25 (Tuesday) | 100,993![]() | EUR 16,572,951![]() | EUR 16,572,951 | -1,698 | EUR -303,288 | EUR 164.1 | EUR 164.34 |
2025-02-24 (Monday) | 102,691 | EUR 16,876,239![]() | EUR 16,876,239 | 0 | EUR 445,679 | EUR 164.34 | EUR 160 |
2025-02-21 (Friday) | 102,691 | EUR 16,430,560![]() | EUR 16,430,560 | 0 | EUR -521,670 | EUR 160 | EUR 165.08 |
2025-02-20 (Thursday) | 102,691 | EUR 16,952,230![]() | EUR 16,952,230 | 0 | EUR -394,334 | EUR 165.08 | EUR 168.92 |
2025-02-19 (Wednesday) | 102,691 | EUR 17,346,564![]() | EUR 17,346,564 | 0 | EUR -418,979 | EUR 168.92 | EUR 173 |
2025-02-18 (Tuesday) | 102,691 | EUR 17,765,543![]() | EUR 17,765,543 | 0 | EUR 256,727 | EUR 173 | EUR 170.5 |
2025-02-17 (Monday) | 102,691 | EUR 17,508,816![]() | EUR 17,508,816 | 0 | EUR 203,329 | EUR 170.5 | EUR 168.52 |
2025-02-14 (Friday) | 102,691 | EUR 17,305,487![]() | EUR 17,305,487 | 0 | EUR -149,929 | EUR 168.52 | EUR 169.98 |
2025-02-13 (Thursday) | 102,691![]() | EUR 17,455,416![]() | EUR 17,455,416 | 1,698 | EUR 298,725 | EUR 169.98 | EUR 169.88 |
2025-02-12 (Wednesday) | 100,993 | EUR 17,156,691![]() | EUR 17,156,691 | 0 | EUR 268,642 | EUR 169.88 | EUR 167.22 |
2025-02-11 (Tuesday) | 100,993 | EUR 16,888,049![]() | EUR 16,888,049 | 0 | EUR -22,219 | EUR 167.22 | EUR 167.44 |
2025-02-10 (Monday) | 100,993 | EUR 16,910,268![]() | EUR 16,910,268 | 0 | EUR 52,516 | EUR 167.44 | EUR 166.92 |
2025-02-07 (Friday) | 100,993 | EUR 16,857,752![]() | EUR 16,857,752 | 0 | EUR -98,973 | EUR 166.92 | EUR 167.9 |
2025-02-06 (Thursday) | 100,993![]() | EUR 16,956,725![]() | EUR 16,956,725 | 2,274 | EUR 480,524 | EUR 167.9 | EUR 166.9 |
2025-02-05 (Wednesday) | 98,719![]() | EUR 16,476,201![]() | EUR 16,476,201 | 6,756 | EUR 1,208,504 | EUR 166.9 | EUR 166.02 |
2025-02-04 (Tuesday) | 91,963 | EUR 15,267,697![]() | EUR 15,267,697 | 0 | EUR -51,500 | EUR 166.02 | EUR 166.58 |
2025-02-03 (Monday) | 91,963![]() | EUR 15,319,197![]() | EUR 15,319,197 | 1,689 | EUR 232,606 | EUR 166.58 | EUR 167.12 |
2025-01-31 (Friday) | 90,274 | EUR 15,086,591![]() | EUR 15,086,591 | 0 | EUR 72,219 | EUR 167.12 | EUR 166.32 |
2025-01-30 (Thursday) | 90,274 | EUR 15,014,372![]() | EUR 15,014,372 | 0 | EUR -27,082 | EUR 166.32 | EUR 166.62 |
2025-01-29 (Wednesday) | 90,274 | EUR 15,041,454![]() | EUR 15,041,454 | 0 | EUR -16,249 | EUR 166.62 | EUR 166.8 |
2025-01-28 (Tuesday) | 90,274 | EUR 15,057,703![]() | EUR 15,057,703 | 0 | EUR 86,663 | EUR 166.8 | EUR 165.84 |
2025-01-27 (Monday) | 90,274![]() | EUR 14,971,040![]() | EUR 14,971,040 | 6,752 | EUR 1,019,525 | EUR 165.84 | EUR 167.04 |
2025-01-24 (Friday) | 83,522![]() | EUR 13,951,515![]() | EUR 13,951,515 | 1,688 | EUR 313,061 | EUR 167.04 | EUR 166.66 |
2025-01-23 (Thursday) | 81,834 | EUR 13,638,454![]() | EUR 13,638,454 | 0 | EUR 124,387 | EUR 166.66 | EUR 165.14 |
2025-01-22 (Wednesday) | 81,834 | EUR 13,514,067 | EUR 13,514,067 | ||||
2025-01-21 (Tuesday) | 81,834 | EUR 13,363,492 | EUR 13,363,492 | ||||
2025-01-20 (Monday) | 75,082 | EUR 12,269,900 | EUR 12,269,900 | ||||
2025-01-17 (Friday) | 75,082 | EUR 12,071,684 | EUR 12,071,684 | ||||
2025-01-16 (Thursday) | 75,082 | EUR 11,802,890 | EUR 11,802,890 | ||||
2025-01-15 (Wednesday) | 75,082 | EUR 11,591,159 | EUR 11,591,159 | ||||
2025-01-14 (Tuesday) | 75,082 | EUR 11,711,290 | EUR 11,711,290 | ||||
2025-01-13 (Monday) | 75,082 | EUR 11,670,746 | EUR 11,670,746 | ||||
2025-01-10 (Friday) | 75,082 | EUR 11,829,920 | EUR 11,829,920 | ||||
2025-01-09 (Thursday) | 75,082 | EUR 11,756,340 | EUR 11,756,340 | ||||
2025-01-09 (Thursday) | 75,082 | EUR 11,756,340 | EUR 11,756,340 | ||||
2025-01-09 (Thursday) | 75,082 | EUR 11,756,340 | EUR 11,756,340 | ||||
2025-01-08 (Wednesday) | 75,082 | EUR 11,906,504 | EUR 11,906,504 | ||||
2025-01-08 (Wednesday) | 75,082 | EUR 11,906,504 | EUR 11,906,504 | ||||
2025-01-08 (Wednesday) | 75,082 | EUR 11,906,504 | EUR 11,906,504 | ||||
2025-01-02 (Thursday) | 73,392 | EUR 11,752,995![]() | EUR 11,752,995 | 0 | EUR 422,738 | EUR 160.14 | EUR 154.38 |
2024-12-30 (Monday) | 73,392![]() | EUR 11,330,257![]() | EUR 11,330,257 | -11,924 | EUR -1,907,374 | EUR 154.38 | EUR 155.16 |
2024-12-06 (Friday) | 85,316 | EUR 13,237,631![]() | EUR 13,237,631 | 0 | EUR 138,212 | EUR 155.16 | EUR 153.54 |
2024-12-05 (Thursday) | 85,316 | EUR 13,099,419![]() | EUR 13,099,419 | 0 | EUR -58,015 | EUR 153.54 | EUR 154.22 |
2024-12-04 (Wednesday) | 85,316![]() | EUR 13,157,434![]() | EUR 13,157,434 | -1,692 | EUR -74,743 | EUR 154.22 | EUR 152.08 |
2024-12-03 (Tuesday) | 87,008 | EUR 13,232,177![]() | EUR 13,232,177 | 0 | EUR 135,733 | EUR 152.08 | EUR 150.52 |
2024-12-02 (Monday) | 87,008 | EUR 13,096,444![]() | EUR 13,096,444 | 0 | EUR 257,544 | EUR 150.52 | EUR 147.56 |
2024-11-29 (Friday) | 87,008 | EUR 12,838,900![]() | EUR 12,838,900 | 0 | EUR 210,559 | EUR 147.56 | EUR 145.14 |
2024-11-28 (Thursday) | 87,008 | EUR 12,628,341![]() | EUR 12,628,341 | 0 | EUR 501,166 | EUR 145.14 | EUR 139.38 |
2024-11-27 (Wednesday) | 87,008 | EUR 12,127,175![]() | EUR 12,127,175 | 0 | EUR 233,181 | EUR 139.38 | EUR 136.7 |
2024-11-26 (Tuesday) | 87,008 | EUR 11,893,994![]() | EUR 11,893,994 | 0 | EUR -140,953 | EUR 136.7 | EUR 138.32 |
2024-11-25 (Monday) | 87,008 | EUR 12,034,947![]() | EUR 12,034,947 | 0 | EUR 33,063 | EUR 138.32 | EUR 137.94 |
2024-11-22 (Friday) | 87,008 | EUR 12,001,884![]() | EUR 12,001,884 | 0 | EUR -135,732 | EUR 137.94 | EUR 139.5 |
2024-11-21 (Thursday) | 87,008 | EUR 12,137,616![]() | EUR 12,137,616 | 0 | EUR 144,433 | EUR 139.5 | EUR 137.84 |
2024-11-20 (Wednesday) | 87,008 | EUR 11,993,183![]() | EUR 11,993,183 | 0 | EUR 50,465 | EUR 137.84 | EUR 137.26 |
2024-11-19 (Tuesday) | 87,008![]() | EUR 11,942,718![]() | EUR 11,942,718 | -1,692 | EUR -345,780 | EUR 137.26 | EUR 138.54 |
2024-11-18 (Monday) | 88,700![]() | EUR 12,288,498![]() | EUR 12,288,498 | -15,228 | EUR -2,273,893 | EUR 138.54 | EUR 140.12 |
2024-11-12 (Tuesday) | 103,928![]() | EUR 14,562,391![]() | EUR 14,562,391 | -5,076 | EUR -948,878 | EUR 140.12 | EUR 142.3 |
2024-11-08 (Friday) | 109,004 | EUR 15,511,269![]() | EUR 15,511,269 | 0 | EUR -228,909 | EUR 142.3 | EUR 144.4 |
2024-11-07 (Thursday) | 109,004![]() | EUR 15,740,178![]() | EUR 15,740,178 | 1,692 | EUR 463,242 | EUR 144.4 | EUR 142.36 |
2024-11-06 (Wednesday) | 107,312 | EUR 15,276,936![]() | EUR 15,276,936 | 0 | EUR 57,948 | EUR 142.36 | EUR 141.82 |
2024-11-05 (Tuesday) | 107,312 | EUR 15,218,988![]() | EUR 15,218,988 | 0 | EUR 165,261 | EUR 141.82 | EUR 140.28 |
2024-11-04 (Monday) | 107,312 | EUR 15,053,727![]() | EUR 15,053,727 | 0 | EUR -141,652 | EUR 140.28 | EUR 141.6 |
2024-11-01 (Friday) | 107,312 | EUR 15,195,379![]() | EUR 15,195,379 | 0 | EUR 154,529 | EUR 141.6 | EUR 140.16 |
2024-10-31 (Thursday) | 107,312 | EUR 15,040,850![]() | EUR 15,040,850 | 0 | EUR 45,071 | EUR 140.16 | EUR 139.74 |
2024-10-30 (Wednesday) | 107,312 | EUR 14,995,779![]() | EUR 14,995,779 | 0 | EUR -64,387 | EUR 139.74 | EUR 140.34 |
2024-10-29 (Tuesday) | 107,312 | EUR 15,060,166![]() | EUR 15,060,166 | 0 | EUR 49,363 | EUR 140.34 | EUR 139.88 |
2024-10-28 (Monday) | 107,312 | EUR 15,010,803![]() | EUR 15,010,803 | 0 | EUR -64,387 | EUR 139.88 | EUR 140.48 |
2024-10-25 (Friday) | 107,312 | EUR 15,075,190![]() | EUR 15,075,190 | 0 | EUR -68,679 | EUR 140.48 | EUR 141.12 |
2024-10-24 (Thursday) | 107,312 | EUR 15,143,869![]() | EUR 15,143,869 | 0 | EUR -6,439 | EUR 141.12 | EUR 141.18 |
2024-10-23 (Wednesday) | 107,312 | EUR 15,150,308![]() | EUR 15,150,308 | 0 | EUR -6,439 | EUR 141.18 | EUR 141.24 |
2024-10-22 (Tuesday) | 107,312 | EUR 15,156,747![]() | EUR 15,156,747 | 0 | EUR 257,549 | EUR 141.24 | EUR 138.84 |
2024-10-21 (Monday) | 107,312 | EUR 14,899,198![]() | EUR 14,899,198 | 0 | EUR -77,265 | EUR 138.84 | EUR 139.56 |
2024-10-18 (Friday) | 107,312 | EUR 14,976,463 | EUR 14,976,463 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 1,699 | 140.600* | 154.90 | |||
2025-04-23 | BUY | 1,699 | 138.840* | 155.25 | |||
2025-04-07 | SELL | -1,701 | 136.800* | 157.81 ![]() | |||
2025-03-25 | BUY | 3,396 | 172.320* | 157.08 | |||
2025-03-19 | BUY | 3,396 | 171.300* | 156.46 | |||
2025-03-17 | BUY | 3,396 | 171.240* | 156.03 | |||
2025-03-13 | BUY | 5,094 | 162.220* | 155.75 | |||
2025-03-11 | BUY | 5,094 | 163.000* | 155.51 | |||
2025-02-26 | SELL | -3,396 | 167.520* | 153.40 ![]() | |||
2025-02-25 | SELL | -1,698 | 164.100* | 153.21 ![]() | |||
2025-02-13 | BUY | 1,698 | 169.980* | 150.82 | |||
2025-02-06 | BUY | 2,274 | 167.900* | 148.84 | |||
2025-02-05 | BUY | 6,756 | 166.900* | 148.41 | |||
2025-02-03 | BUY | 1,689 | 166.580* | 147.51 | |||
2025-01-27 | BUY | 6,752 | 165.840* | 144.79 | |||
2025-01-24 | BUY | 1,688 | 167.040* | 144.14 | |||
2024-12-30 | SELL | -11,924 | 154.380* | 142.57 ![]() | |||
2024-12-04 | SELL | -1,692 | 154.220* | 141.31 ![]() | |||
2024-11-19 | SELL | -1,692 | 137.260* | 140.85 ![]() | |||
2024-11-18 | SELL | -15,228 | 138.540* | 140.99 ![]() | |||
2024-11-12 | SELL | -5,076 | 140.120* | 141.05 ![]() | |||
2024-11-07 | BUY | 1,692 | 144.400* | 140.70 |
* (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.