| 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 | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 5.45 | EUR 5.48 |
| 2025-03-21 (Friday) | 0 | EUR 0 | EUR 0 | -137,271 | EUR -748,127 | EUR 5.45 | EUR 5.48 |
| 2025-03-20 (Thursday) | 137,271 | EUR 748,127 | EUR 748,127 | 0 | EUR -4,118 | EUR 5.45 | EUR 5.48 |
| 2025-03-19 (Wednesday) | 137,271 | EUR 752,245 | EUR 752,245 | 4,126 | EUR 20,613 | EUR 5.48 | EUR 5.495 |
| 2025-03-18 (Tuesday) | 133,145 | EUR 731,632 | EUR 731,632 | 0 | EUR -41,940 | EUR 5.495 | EUR 5.81 |
| 2025-03-17 (Monday) | 133,145 | EUR 773,572 | EUR 773,572 | 4,124 | EUR 34,927 | EUR 5.81 | EUR 5.725 |
| 2025-03-14 (Friday) | 129,021 | EUR 738,645 | EUR 738,645 | 0 | EUR -9,032 | EUR 5.725 | EUR 5.795 |
| 2025-03-13 (Thursday) | 129,021 | EUR 747,677 | EUR 747,677 | 6,180 | EUR 38,270 | EUR 5.795 | EUR 5.775 |
| 2025-03-12 (Wednesday) | 122,841 | EUR 709,407 | EUR 709,407 | 0 | EUR 9,828 | EUR 5.775 | EUR 5.695 |
| 2025-03-11 (Tuesday) | 122,841 | EUR 699,579 | EUR 699,579 | 6,177 | EUR 25,261 | EUR 5.695 | EUR 5.78 |
| 2025-03-10 (Monday) | 116,664 | EUR 674,318 | EUR 674,318 | 0 | EUR -8,750 | EUR 5.78 | EUR 5.855 |
| 2025-03-07 (Friday) | 116,664 | EUR 683,068 | EUR 683,068 | 0 | EUR 7,583 | EUR 5.855 | EUR 5.79 |
| 2025-03-06 (Thursday) | 116,664 | EUR 675,485 | EUR 675,485 | 0 | EUR -2,916 | EUR 5.79 | EUR 5.815 |
| 2025-03-05 (Wednesday) | 116,664 | EUR 678,401 | EUR 678,401 | 0 | EUR 14,583 | EUR 5.815 | EUR 5.69 |
| 2025-03-04 (Tuesday) | 116,664 | EUR 663,818 | EUR 663,818 | 0 | EUR -18,666 | EUR 5.69 | EUR 5.85 |
| 2025-03-03 (Monday) | 116,664 | EUR 682,484 | EUR 682,484 | 0 | EUR 3,500 | EUR 5.85 | EUR 5.82 |
| 2025-02-28 (Friday) | 116,664 | EUR 678,984 | EUR 678,984 | 0 | EUR -2,917 | EUR 5.82 | EUR 5.845 |
| 2025-02-27 (Thursday) | 116,664 | EUR 681,901 | EUR 681,901 | 0 | EUR -2,333 | EUR 5.845 | EUR 5.865 |
| 2025-02-26 (Wednesday) | 116,664 | EUR 684,234 | EUR 684,234 | -4,150 | EUR -29,173 | EUR 5.865 | EUR 5.905 |
| 2025-02-25 (Tuesday) | 120,814 | EUR 713,407 | EUR 713,407 | -2,076 | EUR -6,114 | EUR 5.905 | EUR 5.855 |
| 2025-02-24 (Monday) | 122,890 | EUR 719,521 | EUR 719,521 | 0 | EUR 2,458 | EUR 5.855 | EUR 5.835 |
| 2025-02-21 (Friday) | 122,890 | EUR 717,063 | EUR 717,063 | 0 | EUR 6,144 | EUR 5.835 | EUR 5.785 |
| 2025-02-20 (Thursday) | 122,890 | EUR 710,919 | EUR 710,919 | 0 | EUR -4,301 | EUR 5.785 | EUR 5.82 |
| 2025-02-19 (Wednesday) | 122,890 | EUR 715,220 | EUR 715,220 | 0 | EUR -4,301 | EUR 5.82 | EUR 5.855 |
| 2025-02-18 (Tuesday) | 122,890 | EUR 719,521 | EUR 719,521 | 0 | EUR 2,458 | EUR 5.855 | EUR 5.835 |
| 2025-02-17 (Monday) | 122,890 | EUR 717,063 | EUR 717,063 | 0 | EUR 614 | EUR 5.835 | EUR 5.83 |
| 2025-02-14 (Friday) | 122,890 | EUR 716,449 | EUR 716,449 | 0 | EUR 3,687 | EUR 5.83 | EUR 5.8 |
| 2025-02-13 (Thursday) | 122,890 | EUR 712,762 | EUR 712,762 | 2,066 | EUR 12,587 | EUR 5.8 | EUR 5.795 |
| 2025-02-12 (Wednesday) | 120,824 | EUR 700,175 | EUR 700,175 | 0 | EUR 7,249 | EUR 5.795 | EUR 5.735 |
| 2025-02-11 (Tuesday) | 120,824 | EUR 692,926 | EUR 692,926 | 0 | EUR -3,020 | EUR 5.735 | EUR 5.76 |
| 2025-02-10 (Monday) | 120,824 | EUR 695,946 | EUR 695,946 | 0 | EUR 9,666 | EUR 5.76 | EUR 5.68 |
| 2025-02-07 (Friday) | 120,824 | EUR 686,280 | EUR 686,280 | 0 | EUR 604 | EUR 5.68 | EUR 5.675 |
| 2025-02-06 (Thursday) | 120,824 | EUR 685,676 | EUR 685,676 | 2,099 | EUR 8,943 | EUR 5.675 | EUR 5.7 |
| 2025-02-05 (Wednesday) | 118,725 | EUR 676,733 | EUR 676,733 | 8,396 | EUR 43,445 | EUR 5.7 | EUR 5.74 |
| 2025-02-04 (Tuesday) | 110,329 | EUR 633,288 | EUR 633,288 | 0 | EUR 8,826 | EUR 5.74 | EUR 5.66 |
| 2025-02-03 (Monday) | 110,329 | EUR 624,462 | EUR 624,462 | 2,098 | EUR 6,463 | EUR 5.66 | EUR 5.71 |
| 2025-01-31 (Friday) | 108,231 | EUR 617,999 | EUR 617,999 | 0 | EUR -6,494 | EUR 5.71 | EUR 5.77 |
| 2025-01-30 (Thursday) | 108,231 | EUR 624,493 | EUR 624,493 | 0 | EUR 5,953 | EUR 5.77 | EUR 5.715 |
| 2025-01-29 (Wednesday) | 108,231 | EUR 618,540 | EUR 618,540 | 0 | EUR 1,623 | EUR 5.715 | EUR 5.7 |
| 2025-01-28 (Tuesday) | 108,231 | EUR 616,917 | EUR 616,917 | 0 | EUR 2,165 | EUR 5.7 | EUR 5.68 |
| 2025-01-27 (Monday) | 108,231 | EUR 614,752 | EUR 614,752 | 8,204 | EUR 54,601 | EUR 5.68 | EUR 5.6 |
| 2025-01-24 (Friday) | 100,027 | EUR 560,151 | EUR 560,151 | 2,050 | EUR 5,601 | EUR 5.6 | EUR 5.66 |
| 2025-01-23 (Thursday) | 97,977 | EUR 554,550 | EUR 554,550 | 0 | EUR -9,308 | EUR 5.66 | EUR 5.755 |
| 2025-01-22 (Wednesday) | 97,977 | EUR 563,858 | EUR 563,858 | ||||
| 2025-01-21 (Tuesday) | 97,977 | EUR 569,246 | EUR 569,246 | ||||
| 2025-01-20 (Monday) | 89,781 | EUR 524,770 | EUR 524,770 | ||||
| 2025-01-17 (Friday) | 89,781 | EUR 521,628 | EUR 521,628 | ||||
| 2025-01-16 (Thursday) | 89,781 | EUR 519,832 | EUR 519,832 | ||||
| 2025-01-15 (Wednesday) | 89,781 | EUR 519,832 | EUR 519,832 | ||||
| 2025-01-14 (Tuesday) | 89,781 | EUR 519,383 | EUR 519,383 | ||||
| 2025-01-13 (Monday) | 89,781 | EUR 520,730 | EUR 520,730 | ||||
| 2025-01-10 (Friday) | 89,781 | EUR 520,730 | EUR 520,730 | ||||
| 2025-01-09 (Thursday) | 89,781 | EUR 520,730 | EUR 520,730 | ||||
| 2025-01-09 (Thursday) | 89,781 | EUR 520,730 | EUR 520,730 | ||||
| 2025-01-09 (Thursday) | 89,781 | EUR 520,730 | EUR 520,730 | ||||
| 2025-01-08 (Wednesday) | 89,781 | EUR 522,077 | EUR 522,077 | ||||
| 2025-01-08 (Wednesday) | 89,781 | EUR 522,077 | EUR 522,077 | ||||
| 2025-01-08 (Wednesday) | 89,781 | EUR 522,077 | EUR 522,077 | ||||
| 2025-01-02 (Thursday) | 87,725 | EUR 518,455 | EUR 518,455 | 0 | EUR 4,825 | EUR 5.91 | EUR 5.855 |
| 2024-12-30 (Monday) | 87,725 | EUR 513,630 | EUR 513,630 | -11,624 | EUR -72,032 | EUR 5.855 | EUR 5.895 |
| 2024-12-06 (Friday) | 99,349 | EUR 585,662 | EUR 585,662 | 0 | EUR 1,987 | EUR 5.895 | EUR 5.875 |
| 2024-12-05 (Thursday) | 99,349 | EUR 583,675 | EUR 583,675 | 0 | EUR 6,954 | EUR 5.875 | EUR 5.805 |
| 2024-12-04 (Wednesday) | 99,349 | EUR 576,721 | EUR 576,721 | -2,002 | EUR -7,568 | EUR 5.805 | EUR 5.765 |
| 2024-12-03 (Tuesday) | 101,351 | EUR 584,289 | EUR 584,289 | 0 | EUR -3,547 | EUR 5.765 | EUR 5.8 |
| 2024-12-02 (Monday) | 101,351 | EUR 587,836 | EUR 587,836 | 0 | EUR -3,547 | EUR 5.8 | EUR 5.835 |
| 2024-11-29 (Friday) | 101,351 | EUR 591,383 | EUR 591,383 | 0 | EUR 3,547 | EUR 5.835 | EUR 5.8 |
| 2024-11-28 (Thursday) | 101,351 | EUR 587,836 | EUR 587,836 | 0 | EUR -2,027 | EUR 5.8 | EUR 5.82 |
| 2024-11-27 (Wednesday) | 101,351 | EUR 589,863 | EUR 589,863 | 0 | EUR -8,108 | EUR 5.82 | EUR 5.9 |
| 2024-11-26 (Tuesday) | 101,351 | EUR 597,971 | EUR 597,971 | 0 | EUR 1,520 | EUR 5.9 | EUR 5.885 |
| 2024-11-25 (Monday) | 101,351 | EUR 596,451 | EUR 596,451 | 0 | EUR 4,561 | EUR 5.885 | EUR 5.84 |
| 2024-11-22 (Friday) | 101,351 | EUR 591,890 | EUR 591,890 | 0 | EUR 3,041 | EUR 5.84 | EUR 5.81 |
| 2024-11-21 (Thursday) | 101,351 | EUR 588,849 | EUR 588,849 | 0 | EUR 1,013 | EUR 5.81 | EUR 5.8 |
| 2024-11-20 (Wednesday) | 101,351 | EUR 587,836 | EUR 587,836 | 0 | EUR -507 | EUR 5.8 | EUR 5.805 |
| 2024-11-19 (Tuesday) | 101,351 | EUR 588,343 | EUR 588,343 | -2,003 | EUR -5,426 | EUR 5.805 | EUR 5.745 |
| 2024-11-18 (Monday) | 103,354 | EUR 593,769 | EUR 593,769 | -18,028 | EUR -92,039 | EUR 5.745 | EUR 5.65 |
| 2024-11-12 (Tuesday) | 121,382 | EUR 685,808 | EUR 685,808 | -6,015 | EUR -52,458 | EUR 5.65 | EUR 5.795 |
| 2024-11-08 (Friday) | 127,397 | EUR 738,266 | EUR 738,266 | 0 | EUR 4,459 | EUR 5.795 | EUR 5.76 |
| 2024-11-07 (Thursday) | 127,397 | EUR 733,807 | EUR 733,807 | 2,005 | EUR 27,223 | EUR 5.76 | EUR 5.635 |
| 2024-11-06 (Wednesday) | 125,392 | EUR 706,584 | EUR 706,584 | 0 | EUR -21,944 | EUR 5.635 | EUR 5.81 |
| 2024-11-05 (Tuesday) | 125,392 | EUR 728,528 | EUR 728,528 | 0 | EUR 2,508 | EUR 5.81 | EUR 5.79 |
| 2024-11-04 (Monday) | 125,392 | EUR 726,020 | EUR 726,020 | 0 | EUR 1,881 | EUR 5.79 | EUR 5.775 |
| 2024-11-01 (Friday) | 125,392 | EUR 724,139 | EUR 724,139 | 0 | EUR 5,016 | EUR 5.775 | EUR 5.735 |
| 2024-10-31 (Thursday) | 125,392 | EUR 719,123 | EUR 719,123 | 0 | EUR 627 | EUR 5.735 | EUR 5.73 |
| 2024-10-30 (Wednesday) | 125,392 | EUR 718,496 | EUR 718,496 | 0 | EUR -10,658 | EUR 5.73 | EUR 5.815 |
| 2024-10-29 (Tuesday) | 125,392 | EUR 729,154 | EUR 729,154 | 0 | EUR -3,135 | EUR 5.815 | EUR 5.84 |
| 2024-10-28 (Monday) | 125,392 | EUR 732,289 | EUR 732,289 | 0 | EUR 3,761 | EUR 5.84 | EUR 5.81 |
| 2024-10-25 (Friday) | 125,392 | EUR 728,528 | EUR 728,528 | 0 | EUR -10,031 | EUR 5.81 | EUR 5.89 |
| 2024-10-24 (Thursday) | 125,392 | EUR 738,559 | EUR 738,559 | 0 | EUR 5,016 | EUR 5.89 | EUR 5.85 |
| 2024-10-23 (Wednesday) | 125,392 | EUR 733,543 | EUR 733,543 | 0 | EUR -3,762 | EUR 5.85 | EUR 5.88 |
| 2024-10-22 (Tuesday) | 125,392 | EUR 737,305 | EUR 737,305 | 0 | EUR -3,135 | EUR 5.88 | EUR 5.905 |
| 2024-10-21 (Monday) | 125,392 | EUR 740,440 | EUR 740,440 | 0 | EUR -627 | EUR 5.905 | EUR 5.91 |
| 2024-10-18 (Friday) | 125,392 | EUR 741,067 | EUR 741,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -137,271 | 5.450* | 5.78 Profit of 792,926 on sale | |||
| 2025-03-19 | BUY | 4,126 | 5.480* | 5.79 | |||
| 2025-03-17 | BUY | 4,124 | 5.810* | 5.79 | |||
| 2025-03-13 | BUY | 6,180 | 5.795* | 5.79 | |||
| 2025-03-11 | BUY | 6,177 | 5.695* | 5.79 | |||
| 2025-02-26 | SELL | -4,150 | 5.865* | 5.79 Profit of 24,020 on sale | |||
| 2025-02-25 | SELL | -2,076 | 5.905* | 5.79 Profit of 12,012 on sale | |||
| 2025-02-13 | BUY | 2,066 | 5.800* | 5.78 | |||
| 2025-02-06 | BUY | 2,099 | 5.675* | 5.78 | |||
| 2025-02-05 | BUY | 8,396 | 5.700* | 5.79 | |||
| 2025-02-03 | BUY | 2,098 | 5.660* | 5.79 | |||
| 2025-01-27 | BUY | 8,204 | 5.680* | 5.80 | |||
| 2025-01-24 | BUY | 2,050 | 5.600* | 5.81 | |||
| 2024-12-30 | SELL | -11,624 | 5.855* | 5.81 Profit of 67,513 on sale | |||
| 2024-12-04 | SELL | -2,002 | 5.805* | 5.80 Profit of 11,617 on sale | |||
| 2024-11-19 | SELL | -2,003 | 5.805* | 5.79 Profit of 11,596 on sale | |||
| 2024-11-18 | SELL | -18,028 | 5.745* | 5.79 Profit of 104,416 on sale | |||
| 2024-11-12 | SELL | -6,015 | 5.650* | 5.80 Profit of 34,895 on sale | |||
| 2024-11-07 | BUY | 2,005 | 5.760* | 5.81 |
* (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.