| 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 | Cargotec Oyj |
| Ticker | CGCBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000571013 |
Show aggregate CGCBV.HE holdings
| Date | Number of CGCBV.HE Shares Held | Base Market Value of CGCBV.HE Shares | Local Market Value of CGCBV.HE Shares | Change in CGCBV.HE Shares Held | Change in CGCBV.HE Base Value | Current Price per CGCBV.HE Share Held | Previous Price per CGCBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 8,149 | EUR 359,778 | EUR 359,778 | 0 | EUR -14,995 | EUR 44.15 | EUR 45.9901 |
| 2025-03-27 (Thursday) | 8,149 | EUR 374,773 | EUR 374,773 | 0 | EUR -15,931 | EUR 45.9901 | EUR 47.945 |
| 2025-03-26 (Wednesday) | 8,149 | EUR 390,704 | EUR 390,704 | 0 | EUR -12,590 | EUR 47.945 | EUR 49.49 |
| 2025-03-25 (Tuesday) | 8,149 | EUR 403,294 | EUR 403,294 | 240 | EUR 11,878 | EUR 49.49 | EUR 49.4899 |
| 2025-03-24 (Monday) | 7,909 | EUR 391,416 | EUR 391,416 | 0 | EUR 988 | EUR 49.4899 | EUR 49.365 |
| 2025-03-21 (Friday) | 7,909 | EUR 390,428 | EUR 390,428 | 0 | EUR 672 | EUR 49.365 | EUR 49.2801 |
| 2025-03-20 (Thursday) | 7,909 | EUR 389,756 | EUR 389,756 | 0 | EUR -7,671 | EUR 49.2801 | EUR 50.25 |
| 2025-03-19 (Wednesday) | 7,909 | EUR 397,427 | EUR 397,427 | 242 | EUR 42,253 | EUR 50.25 | EUR 46.325 |
| 2025-03-18 (Tuesday) | 7,667 | EUR 355,174 | EUR 355,174 | 0 | EUR 4,485 | EUR 46.325 | EUR 45.7401 |
| 2025-03-17 (Monday) | 7,667 | EUR 350,689 | EUR 350,689 | 240 | EUR 11,461 | EUR 45.7401 | EUR 45.675 |
| 2025-03-14 (Friday) | 7,427 | EUR 339,228 | EUR 339,228 | 0 | EUR 8,875 | EUR 45.675 | EUR 44.48 |
| 2025-03-13 (Thursday) | 7,427 | EUR 330,353 | EUR 330,353 | 360 | EUR 12,197 | EUR 44.48 | EUR 45.02 |
| 2025-03-12 (Wednesday) | 7,067 | EUR 318,156 | EUR 318,156 | 0 | EUR 141 | EUR 45.02 | EUR 45 |
| 2025-03-11 (Tuesday) | 7,067 | EUR 318,015 | EUR 318,015 | 360 | EUR 4,396 | EUR 45 | EUR 46.76 |
| 2025-03-10 (Monday) | 6,707 | EUR 313,619 | EUR 313,619 | 0 | EUR 1,945 | EUR 46.76 | EUR 46.47 |
| 2025-03-07 (Friday) | 6,707 | EUR 311,674 | EUR 311,674 | 0 | EUR -3,153 | EUR 46.47 | EUR 46.9401 |
| 2025-03-06 (Thursday) | 6,707 | EUR 314,827 | EUR 314,827 | 0 | EUR 5,802 | EUR 46.9401 | EUR 46.075 |
| 2025-03-05 (Wednesday) | 6,707 | EUR 309,025 | EUR 309,025 | 0 | EUR 4,091 | EUR 46.075 | EUR 45.465 |
| 2025-03-04 (Tuesday) | 6,707 | EUR 304,934 | EUR 304,934 | 0 | EUR -8,954 | EUR 45.465 | EUR 46.8001 |
| 2025-03-03 (Monday) | 6,707 | EUR 313,888 | EUR 313,888 | 0 | EUR 3,656 | EUR 46.8001 | EUR 46.255 |
| 2025-02-28 (Friday) | 6,707 | EUR 310,232 | EUR 310,232 | 0 | EUR -2,180 | EUR 46.255 | EUR 46.58 |
| 2025-02-27 (Thursday) | 6,707 | EUR 312,412 | EUR 312,412 | 0 | EUR -10,061 | EUR 46.58 | EUR 48.0801 |
| 2025-02-26 (Wednesday) | 6,707 | EUR 322,473 | EUR 322,473 | -244 | EUR -7,074 | EUR 48.0801 | EUR 47.41 |
| 2025-02-25 (Tuesday) | 6,951 | EUR 329,547 | EUR 329,547 | -123 | EUR -1,799 | EUR 47.41 | EUR 46.84 |
| 2025-02-24 (Monday) | 7,074 | EUR 331,346 | EUR 331,346 | 0 | EUR -2,335 | EUR 46.84 | EUR 47.1701 |
| 2025-02-21 (Friday) | 7,074 | EUR 333,681 | EUR 333,681 | 0 | EUR -5,447 | EUR 47.1701 | EUR 47.9401 |
| 2025-02-20 (Thursday) | 7,074 | EUR 339,128 | EUR 339,128 | 0 | EUR 637 | EUR 47.9401 | EUR 47.85 |
| 2025-02-19 (Wednesday) | 7,074 | EUR 338,491 | EUR 338,491 | 0 | EUR 389 | EUR 47.85 | EUR 47.795 |
| 2025-02-18 (Tuesday) | 7,074 | EUR 338,102 | EUR 338,102 | 0 | EUR -1,379 | EUR 47.795 | EUR 47.99 |
| 2025-02-17 (Monday) | 7,074 | EUR 339,481 | EUR 339,481 | 0 | EUR 5,659 | EUR 47.99 | EUR 47.19 |
| 2025-02-14 (Friday) | 7,074 | EUR 333,822 | EUR 333,822 | 0 | EUR -990 | EUR 47.19 | EUR 47.3299 |
| 2025-02-13 (Thursday) | 7,074 | EUR 334,812 | EUR 334,812 | 120 | EUR 3,245 | EUR 47.3299 | EUR 47.68 |
| 2025-02-12 (Wednesday) | 6,954 | EUR 331,567 | EUR 331,567 | 0 | EUR -20,584 | EUR 47.68 | EUR 50.6401 |
| 2025-02-11 (Tuesday) | 6,954 | EUR 352,151 | EUR 352,151 | 0 | EUR 16,099 | EUR 50.6401 | EUR 48.325 |
| 2025-02-10 (Monday) | 6,954 | EUR 336,052 | EUR 336,052 | 0 | EUR 5,807 | EUR 48.325 | EUR 47.4899 |
| 2025-02-07 (Friday) | 6,954 | EUR 330,245 | EUR 330,245 | 0 | EUR -1,739 | EUR 47.4899 | EUR 47.74 |
| 2025-02-06 (Thursday) | 6,954 | EUR 331,984 | EUR 331,984 | 125 | EUR 9,314 | EUR 47.74 | EUR 47.25 |
| 2025-02-05 (Wednesday) | 6,829 | EUR 322,670 | EUR 322,670 | 500 | EUR 22,865 | EUR 47.25 | EUR 47.37 |
| 2025-02-04 (Tuesday) | 6,329 | EUR 299,805 | EUR 299,805 | 0 | EUR 2,279 | EUR 47.37 | EUR 47.01 |
| 2025-02-03 (Monday) | 6,329 | EUR 297,526 | EUR 297,526 | 125 | EUR -266 | EUR 47.01 | EUR 48 |
| 2025-01-31 (Friday) | 6,204 | EUR 297,792 | EUR 297,792 | 0 | EUR -62 | EUR 48 | EUR 48.01 |
| 2025-01-30 (Thursday) | 6,204 | EUR 297,854 | EUR 297,854 | 0 | EUR 1,551 | EUR 48.01 | EUR 47.76 |
| 2025-01-29 (Wednesday) | 6,204 | EUR 296,303 | EUR 296,303 | 0 | EUR 775 | EUR 47.76 | EUR 47.6351 |
| 2025-01-28 (Tuesday) | 6,204 | EUR 295,528 | EUR 295,528 | 0 | EUR -403 | EUR 47.6351 | EUR 47.7 |
| 2025-01-27 (Monday) | 6,204 | EUR 295,931 | EUR 295,931 | 476 | EUR 21,273 | EUR 47.7 | EUR 47.9501 |
| 2025-01-24 (Friday) | 5,728 | EUR 274,658 | EUR 274,658 | 119 | EUR 6,828 | EUR 47.9501 | EUR 47.75 |
| 2025-01-23 (Thursday) | 5,609 | EUR 267,830 | EUR 267,830 | 0 | EUR -1,402 | EUR 47.75 | EUR 48 |
| 2025-01-22 (Wednesday) | 5,609 | EUR 269,232 | EUR 269,232 | ||||
| 2025-01-21 (Tuesday) | 5,609 | EUR 266,932 | EUR 266,932 | ||||
| 2025-01-20 (Monday) | 5,133 | EUR 247,103 | EUR 247,103 | ||||
| 2025-01-17 (Friday) | 5,133 | EUR 239,557 | EUR 239,557 | ||||
| 2025-01-16 (Thursday) | 5,133 | EUR 240,609 | EUR 240,609 | ||||
| 2025-01-15 (Wednesday) | 5,133 | EUR 245,152 | EUR 245,152 | ||||
| 2025-01-14 (Tuesday) | 5,133 | EUR 251,517 | EUR 251,517 | ||||
| 2025-01-13 (Monday) | 5,133 | EUR 256,650 | EUR 256,650 | ||||
| 2025-01-10 (Friday) | 5,133 | EUR 263,118 | EUR 263,118 | ||||
| 2025-01-09 (Thursday) | 5,133 | EUR 266,043 | EUR 266,043 | ||||
| 2025-01-09 (Thursday) | 5,133 | EUR 266,043 | EUR 266,043 | ||||
| 2025-01-09 (Thursday) | 5,133 | EUR 266,043 | EUR 266,043 | ||||
| 2025-01-08 (Wednesday) | 5,133 | EUR 268,867 | EUR 268,867 | ||||
| 2025-01-08 (Wednesday) | 5,133 | EUR 268,867 | EUR 268,867 | ||||
| 2025-01-08 (Wednesday) | 5,133 | EUR 268,867 | EUR 268,867 | ||||
| 2025-01-02 (Thursday) | 5,014 | EUR 262,884 | EUR 262,884 | 0 | EUR 6,769 | EUR 52.43 | EUR 51.08 |
| 2024-12-30 (Monday) | 5,014 | EUR 256,115 | EUR 256,115 | -833 | EUR -65,061 | EUR 51.08 | EUR 54.93 |
| 2024-12-06 (Friday) | 5,847 | EUR 321,176 | EUR 321,176 | 0 | EUR 0 | EUR 54.93 | EUR 54.93 |
| 2024-12-05 (Thursday) | 5,847 | EUR 321,176 | EUR 321,176 | 0 | EUR 2,164 | EUR 54.93 | EUR 54.5599 |
| 2024-12-04 (Wednesday) | 5,847 | EUR 319,012 | EUR 319,012 | -119 | EUR -7,984 | EUR 54.5599 | EUR 54.8099 |
| 2024-12-03 (Tuesday) | 5,966 | EUR 326,996 | EUR 326,996 | 0 | EUR 7,457 | EUR 54.8099 | EUR 53.56 |
| 2024-12-02 (Monday) | 5,966 | EUR 319,539 | EUR 319,539 | 0 | EUR 5,608 | EUR 53.56 | EUR 52.62 |
| 2024-11-29 (Friday) | 5,966 | EUR 313,931 | EUR 313,931 | 0 | EUR -1,312 | EUR 52.62 | EUR 52.8399 |
| 2024-11-28 (Thursday) | 5,966 | EUR 315,243 | EUR 315,243 | 0 | EUR 2,625 | EUR 52.8399 | EUR 52.3999 |
| 2024-11-27 (Wednesday) | 5,966 | EUR 312,618 | EUR 312,618 | 0 | EUR 2,386 | EUR 52.3999 | EUR 52 |
| 2024-11-26 (Tuesday) | 5,966 | EUR 310,232 | EUR 310,232 | 0 | EUR -7,696 | EUR 52 | EUR 53.29 |
| 2024-11-25 (Monday) | 5,966 | EUR 317,928 | EUR 317,928 | 0 | EUR -3,639 | EUR 53.29 | EUR 53.8999 |
| 2024-11-22 (Friday) | 5,966 | EUR 321,567 | EUR 321,567 | 0 | EUR 6,801 | EUR 53.8999 | EUR 52.76 |
| 2024-11-21 (Thursday) | 5,966 | EUR 314,766 | EUR 314,766 | 0 | EUR -597 | EUR 52.76 | EUR 52.86 |
| 2024-11-20 (Wednesday) | 5,966 | EUR 315,363 | EUR 315,363 | 0 | EUR -4,952 | EUR 52.86 | EUR 53.6901 |
| 2024-11-19 (Tuesday) | 5,966 | EUR 320,315 | EUR 320,315 | -119 | EUR -6,875 | EUR 53.6901 | EUR 53.7699 |
| 2024-11-18 (Monday) | 6,085 | EUR 327,190 | EUR 327,190 | -1,071 | EUR -100,023 | EUR 53.7699 | EUR 59.7 |
| 2024-11-12 (Tuesday) | 7,156 | EUR 427,213 | EUR 427,213 | -357 | EUR -14,852 | EUR 59.7 | EUR 58.84 |
| 2024-11-08 (Friday) | 7,513 | EUR 442,065 | EUR 442,065 | 0 | EUR 6,386 | EUR 58.84 | EUR 57.99 |
| 2024-11-07 (Thursday) | 7,513 | EUR 435,679 | EUR 435,679 | 119 | EUR 18,953 | EUR 57.99 | EUR 56.36 |
| 2024-11-06 (Wednesday) | 7,394 | EUR 416,726 | EUR 416,726 | 0 | EUR -1,331 | EUR 56.36 | EUR 56.54 |
| 2024-11-05 (Tuesday) | 7,394 | EUR 418,057 | EUR 418,057 | 0 | EUR 7,320 | EUR 56.54 | EUR 55.55 |
| 2024-11-04 (Monday) | 7,394 | EUR 410,737 | EUR 410,737 | 0 | EUR -3,623 | EUR 55.55 | EUR 56.04 |
| 2024-11-01 (Friday) | 7,394 | EUR 414,360 | EUR 414,360 | 0 | EUR 3,401 | EUR 56.04 | EUR 55.5801 |
| 2024-10-31 (Thursday) | 7,394 | EUR 410,959 | EUR 410,959 | 0 | EUR -2,957 | EUR 55.5801 | EUR 55.98 |
| 2024-10-30 (Wednesday) | 7,394 | EUR 413,916 | EUR 413,916 | 0 | EUR -7,542 | EUR 55.98 | EUR 57 |
| 2024-10-29 (Tuesday) | 7,394 | EUR 421,458 | EUR 421,458 | 0 | EUR 10,352 | EUR 57 | EUR 55.5999 |
| 2024-10-28 (Monday) | 7,394 | EUR 411,106 | EUR 411,106 | 0 | EUR -888 | EUR 55.5999 | EUR 55.72 |
| 2024-10-25 (Friday) | 7,394 | EUR 411,994 | EUR 411,994 | 0 | EUR 7,468 | EUR 55.72 | EUR 54.71 |
| 2024-10-24 (Thursday) | 7,394 | EUR 404,526 | EUR 404,526 | 0 | EUR 5,250 | EUR 54.71 | EUR 54 |
| 2024-10-23 (Wednesday) | 7,394 | EUR 399,276 | EUR 399,276 | 0 | EUR 32,718 | EUR 54 | EUR 49.5751 |
| 2024-10-22 (Tuesday) | 7,394 | EUR 366,558 | EUR 366,558 | 0 | EUR -2,920 | EUR 49.5751 | EUR 49.97 |
| 2024-10-21 (Monday) | 7,394 | EUR 369,478 | EUR 369,478 | 0 | EUR 961 | EUR 49.97 | EUR 49.84 |
| 2024-10-18 (Friday) | 7,394 | EUR 368,517 | EUR 368,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 240 | 49.490* | 50.41 | |||
| 2025-03-19 | BUY | 242 | 50.250* | 50.46 | |||
| 2025-03-17 | BUY | 240 | 45.740* | 50.59 | |||
| 2025-03-13 | BUY | 360 | 44.480* | 50.75 | |||
| 2025-03-11 | BUY | 360 | 45.000* | 50.92 | |||
| 2025-02-26 | SELL | -244 | 48.080* | 51.60 Profit of 12,591 on sale | |||
| 2025-02-25 | SELL | -123 | 47.410* | 51.68 Profit of 6,356 on sale | |||
| 2025-02-13 | BUY | 120 | 47.330* | 52.37 | |||
| 2025-02-06 | BUY | 125 | 47.740* | 52.84 | |||
| 2025-02-05 | BUY | 500 | 47.250* | 52.97 | |||
| 2025-02-03 | BUY | 125 | 47.010* | 53.26 | |||
| 2025-01-27 | BUY | 476 | 47.700* | 54.04 | |||
| 2025-01-24 | BUY | 119 | 47.950* | 54.22 | |||
| 2024-12-30 | SELL | -833 | 51.080* | 54.58 Profit of 45,468 on sale | |||
| 2024-12-04 | SELL | -119 | 54.560* | 54.56 Profit of 6,493 on sale | |||
| 2024-11-19 | SELL | -119 | 53.690* | 55.47 Profit of 6,600 on sale | |||
| 2024-11-18 | SELL | -1,071 | 53.770* | 55.57 Profit of 59,518 on sale | |||
| 2024-11-12 | SELL | -357 | 59.700* | 55.30 Profit of 19,741 on sale | |||
| 2024-11-07 | BUY | 119 | 57.990* | 54.82 |
* (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.