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 | Deutsche Post AG |
Ticker | DHL.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005552004 |
LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 202,606 | EUR 7,502,500 | EUR 7,502,500 | ||||
2025-04-28 (Monday) | 202,606 | EUR 7,530,865![]() | EUR 7,530,865 | 0 | EUR -24,313 | EUR 37.17 | EUR 37.29 |
2025-04-25 (Friday) | 202,606![]() | EUR 7,555,178![]() | EUR 7,555,178 | 2,882 | EUR 151,409 | EUR 37.29 | EUR 37.07 |
2025-04-24 (Thursday) | 199,724 | EUR 7,403,769![]() | EUR 7,403,769 | 0 | EUR 31,956 | EUR 37.07 | EUR 36.91 |
2025-04-23 (Wednesday) | 199,724![]() | EUR 7,371,813![]() | EUR 7,371,813 | 2,881 | EUR 293,339 | EUR 36.91 | EUR 35.96 |
2025-04-22 (Tuesday) | 196,843 | EUR 7,078,474![]() | EUR 7,078,474 | 0 | EUR 35,431 | EUR 35.96 | EUR 35.78 |
2025-04-21 (Monday) | 196,843 | EUR 7,043,043 | EUR 7,043,043 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
2025-04-18 (Friday) | 196,843 | EUR 7,043,043 | EUR 7,043,043 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
2025-04-17 (Thursday) | 196,843 | EUR 7,043,043![]() | EUR 7,043,043 | 0 | EUR -90,547 | EUR 35.78 | EUR 36.24 |
2025-04-16 (Wednesday) | 196,843 | EUR 7,133,590![]() | EUR 7,133,590 | 0 | EUR -1,969 | EUR 36.24 | EUR 36.25 |
2025-04-15 (Tuesday) | 196,843 | EUR 7,135,559![]() | EUR 7,135,559 | 0 | EUR 88,580 | EUR 36.25 | EUR 35.8 |
2025-04-14 (Monday) | 196,843 | EUR 7,046,979![]() | EUR 7,046,979 | 0 | EUR 320,854 | EUR 35.8 | EUR 34.17 |
2025-04-11 (Friday) | 196,843 | EUR 6,726,125![]() | EUR 6,726,125 | 0 | EUR -17,716 | EUR 34.17 | EUR 34.26 |
2025-04-10 (Thursday) | 196,843 | EUR 6,743,841![]() | EUR 6,743,841 | 0 | EUR 322,822 | EUR 34.26 | EUR 32.62 |
2025-04-09 (Wednesday) | 196,843 | EUR 6,421,019![]() | EUR 6,421,019 | 0 | EUR -287,390 | EUR 32.62 | EUR 34.08 |
2025-04-08 (Tuesday) | 196,843 | EUR 6,708,409![]() | EUR 6,708,409 | 0 | EUR 80,705 | EUR 34.08 | EUR 33.67 |
2025-04-07 (Monday) | 196,843![]() | EUR 6,627,704![]() | EUR 6,627,704 | -2,889 | EUR -358,921 | EUR 33.67 | EUR 34.98 |
2025-04-04 (Friday) | 199,732 | EUR 6,986,625![]() | EUR 6,986,625 | 0 | EUR -846,864 | EUR 34.98 | EUR 39.22 |
2025-04-02 (Wednesday) | 199,732 | EUR 7,833,489![]() | EUR 7,833,489 | 0 | EUR -115,845 | EUR 39.22 | EUR 39.8 |
2025-04-01 (Tuesday) | 199,732 | EUR 7,949,334![]() | EUR 7,949,334 | 0 | EUR 63,915 | EUR 39.8 | EUR 39.48 |
2025-03-31 (Monday) | 199,732 | EUR 7,885,419![]() | EUR 7,885,419 | 0 | EUR -69,907 | EUR 39.48 | EUR 39.83 |
2025-03-28 (Friday) | 199,732 | EUR 7,955,326![]() | EUR 7,955,326 | 0 | EUR -31,957 | EUR 39.83 | EUR 39.99 |
2025-03-27 (Thursday) | 199,732 | EUR 7,987,283![]() | EUR 7,987,283 | 0 | EUR -111,850 | EUR 39.99 | EUR 40.55 |
2025-03-26 (Wednesday) | 199,732 | EUR 8,099,133![]() | EUR 8,099,133 | 0 | EUR -177,761 | EUR 40.55 | EUR 41.44 |
2025-03-25 (Tuesday) | 199,732![]() | EUR 8,276,894![]() | EUR 8,276,894 | 5,754 | EUR 312,157 | EUR 41.44 | EUR 41.06 |
2025-03-24 (Monday) | 193,978 | EUR 7,964,737![]() | EUR 7,964,737 | 0 | EUR 21,338 | EUR 41.06 | EUR 40.95 |
2025-03-21 (Friday) | 193,978 | EUR 7,943,399![]() | EUR 7,943,399 | 0 | EUR -199,797 | EUR 40.95 | EUR 41.98 |
2025-03-20 (Thursday) | 193,978 | EUR 8,143,196![]() | EUR 8,143,196 | 0 | EUR -168,761 | EUR 41.98 | EUR 42.85 |
2025-03-19 (Wednesday) | 193,978![]() | EUR 8,311,957![]() | EUR 8,311,957 | 5,754 | EUR 255,970 | EUR 42.85 | EUR 42.8 |
2025-03-18 (Tuesday) | 188,224 | EUR 8,055,987![]() | EUR 8,055,987 | 0 | EUR 73,407 | EUR 42.8 | EUR 42.41 |
2025-03-17 (Monday) | 188,224![]() | EUR 7,982,580![]() | EUR 7,982,580 | 5,754 | EUR 192,936 | EUR 42.41 | EUR 42.69 |
2025-03-14 (Friday) | 182,470 | EUR 7,789,644![]() | EUR 7,789,644 | 0 | EUR 176,996 | EUR 42.69 | EUR 41.72 |
2025-03-13 (Thursday) | 182,470![]() | EUR 7,612,648![]() | EUR 7,612,648 | 8,631 | EUR 373,992 | EUR 41.72 | EUR 41.64 |
2025-03-12 (Wednesday) | 173,839 | EUR 7,238,656![]() | EUR 7,238,656 | 0 | EUR -26,076 | EUR 41.64 | EUR 41.79 |
2025-03-11 (Tuesday) | 173,839![]() | EUR 7,264,732![]() | EUR 7,264,732 | 8,631 | EUR 238,436 | EUR 41.79 | EUR 42.53 |
2025-03-10 (Monday) | 165,208 | EUR 7,026,296![]() | EUR 7,026,296 | 0 | EUR -85,908 | EUR 42.53 | EUR 43.05 |
2025-03-07 (Friday) | 165,208 | EUR 7,112,204![]() | EUR 7,112,204 | 0 | EUR -201,554 | EUR 43.05 | EUR 44.27 |
2025-03-06 (Thursday) | 165,208 | EUR 7,313,758![]() | EUR 7,313,758 | 0 | EUR 908,644 | EUR 44.27 | EUR 38.77 |
2025-03-05 (Wednesday) | 165,208 | EUR 6,405,114![]() | EUR 6,405,114 | 0 | EUR 259,376 | EUR 38.77 | EUR 37.2 |
2025-03-04 (Tuesday) | 165,208 | EUR 6,145,738![]() | EUR 6,145,738 | 0 | EUR -194,945 | EUR 37.2 | EUR 38.38 |
2025-03-03 (Monday) | 165,208 | EUR 6,340,683![]() | EUR 6,340,683 | 0 | EUR 113,993 | EUR 38.38 | EUR 37.69 |
2025-02-28 (Friday) | 165,208 | EUR 6,226,690![]() | EUR 6,226,690 | 0 | EUR 42,955 | EUR 37.69 | EUR 37.43 |
2025-02-27 (Thursday) | 165,208 | EUR 6,183,735![]() | EUR 6,183,735 | 0 | EUR -89,213 | EUR 37.43 | EUR 37.97 |
2025-02-26 (Wednesday) | 165,208![]() | EUR 6,272,948![]() | EUR 6,272,948 | -5,760 | EUR -109,287 | EUR 37.97 | EUR 37.33 |
2025-02-25 (Tuesday) | 170,968![]() | EUR 6,382,235![]() | EUR 6,382,235 | -2,880 | EUR -131,850 | EUR 37.33 | EUR 37.47 |
2025-02-24 (Monday) | 173,848 | EUR 6,514,085![]() | EUR 6,514,085 | 0 | EUR 109,525 | EUR 37.47 | EUR 36.84 |
2025-02-21 (Friday) | 173,848 | EUR 6,404,560![]() | EUR 6,404,560 | 0 | EUR 48,677 | EUR 36.84 | EUR 36.56 |
2025-02-20 (Thursday) | 173,848 | EUR 6,355,883![]() | EUR 6,355,883 | 0 | EUR 33,031 | EUR 36.56 | EUR 36.37 |
2025-02-19 (Wednesday) | 173,848 | EUR 6,322,852![]() | EUR 6,322,852 | 0 | EUR -102,570 | EUR 36.37 | EUR 36.96 |
2025-02-18 (Tuesday) | 173,848 | EUR 6,425,422![]() | EUR 6,425,422 | 0 | EUR 17,385 | EUR 36.96 | EUR 36.86 |
2025-02-17 (Monday) | 173,848 | EUR 6,408,037![]() | EUR 6,408,037 | 0 | EUR 41,723 | EUR 36.86 | EUR 36.62 |
2025-02-14 (Friday) | 173,848 | EUR 6,366,314![]() | EUR 6,366,314 | 0 | EUR -60,847 | EUR 36.62 | EUR 36.97 |
2025-02-13 (Thursday) | 173,848![]() | EUR 6,427,161![]() | EUR 6,427,161 | 2,878 | EUR 374,823 | EUR 36.97 | EUR 35.4 |
2025-02-12 (Wednesday) | 170,970 | EUR 6,052,338![]() | EUR 6,052,338 | 0 | EUR -11,968 | EUR 35.4 | EUR 35.47 |
2025-02-11 (Tuesday) | 170,970 | EUR 6,064,306![]() | EUR 6,064,306 | 0 | EUR 34,194 | EUR 35.47 | EUR 35.27 |
2025-02-10 (Monday) | 170,970 | EUR 6,030,112![]() | EUR 6,030,112 | 0 | EUR 80,356 | EUR 35.27 | EUR 34.8 |
2025-02-07 (Friday) | 170,970 | EUR 5,949,756![]() | EUR 5,949,756 | 0 | EUR -104,292 | EUR 34.8 | EUR 35.41 |
2025-02-06 (Thursday) | 170,970![]() | EUR 6,054,048![]() | EUR 6,054,048 | 4,143 | EUR 323,541 | EUR 35.41 | EUR 34.35 |
2025-02-05 (Wednesday) | 166,827![]() | EUR 5,730,507![]() | EUR 5,730,507 | 11,452 | EUR 390,268 | EUR 34.35 | EUR 34.37 |
2025-02-04 (Tuesday) | 155,375 | EUR 5,340,239![]() | EUR 5,340,239 | 0 | EUR 12,430 | EUR 34.37 | EUR 34.29 |
2025-02-03 (Monday) | 155,375![]() | EUR 5,327,809![]() | EUR 5,327,809 | 2,863 | EUR 18,866 | EUR 34.29 | EUR 34.81 |
2025-01-31 (Friday) | 152,512 | EUR 5,308,943![]() | EUR 5,308,943 | 0 | EUR -38,128 | EUR 34.81 | EUR 35.06 |
2025-01-30 (Thursday) | 152,512 | EUR 5,347,071![]() | EUR 5,347,071 | 0 | EUR -108,283 | EUR 35.06 | EUR 35.77 |
2025-01-29 (Wednesday) | 152,512 | EUR 5,455,354![]() | EUR 5,455,354 | 0 | EUR -54,905 | EUR 35.77 | EUR 36.13 |
2025-01-28 (Tuesday) | 152,512 | EUR 5,510,259![]() | EUR 5,510,259 | 0 | EUR 44,229 | EUR 36.13 | EUR 35.84 |
2025-01-27 (Monday) | 152,512![]() | EUR 5,466,030![]() | EUR 5,466,030 | 11,420 | EUR 433,278 | EUR 35.84 | EUR 35.67 |
2025-01-24 (Friday) | 141,092![]() | EUR 5,032,752![]() | EUR 5,032,752 | 2,855 | EUR 146,074 | EUR 35.67 | EUR 35.35 |
2025-01-23 (Thursday) | 138,237 | EUR 4,886,678![]() | EUR 4,886,678 | 0 | EUR 51,148 | EUR 35.35 | EUR 34.98 |
2025-01-22 (Wednesday) | 138,237 | EUR 4,835,530 | EUR 4,835,530 | ||||
2025-01-21 (Tuesday) | 138,237 | EUR 4,915,708 | EUR 4,915,708 | ||||
2025-01-20 (Monday) | 126,817 | EUR 4,576,826 | EUR 4,576,826 | ||||
2025-01-17 (Friday) | 126,817 | EUR 4,499,467 | EUR 4,499,467 | ||||
2025-01-16 (Thursday) | 126,817 | EUR 4,411,963 | EUR 4,411,963 | ||||
2025-01-15 (Wednesday) | 126,817 | EUR 4,370,114 | EUR 4,370,114 | ||||
2025-01-14 (Tuesday) | 126,817 | EUR 4,191,302 | EUR 4,191,302 | ||||
2025-01-13 (Monday) | 126,817 | EUR 4,252,174 | EUR 4,252,174 | ||||
2025-01-10 (Friday) | 126,817 | EUR 4,281,342 | EUR 4,281,342 | ||||
2025-01-09 (Thursday) | 126,817 | EUR 4,311,778 | EUR 4,311,778 | ||||
2025-01-09 (Thursday) | 126,817 | EUR 4,311,778 | EUR 4,311,778 | ||||
2025-01-09 (Thursday) | 126,817 | EUR 4,311,778 | EUR 4,311,778 | ||||
2025-01-08 (Wednesday) | 126,817 | EUR 4,386,600 | EUR 4,386,600 | ||||
2025-01-08 (Wednesday) | 126,817 | EUR 4,386,600 | EUR 4,386,600 | ||||
2025-01-08 (Wednesday) | 126,817 | EUR 4,386,600 | EUR 4,386,600 | ||||
2025-01-02 (Thursday) | 123,958 | EUR 4,204,655![]() | EUR 4,204,655 | 0 | EUR -7,438 | EUR 33.92 | EUR 33.98 |
2024-12-30 (Monday) | 123,958![]() | EUR 4,212,093![]() | EUR 4,212,093 | -20,020 | EUR -912,084 | EUR 33.98 | EUR 35.59 |
2024-12-06 (Friday) | 143,978 | EUR 5,124,177![]() | EUR 5,124,177 | 0 | EUR 18,717 | EUR 35.59 | EUR 35.46 |
2024-12-05 (Thursday) | 143,978 | EUR 5,105,460![]() | EUR 5,105,460 | 0 | EUR 105,104 | EUR 35.46 | EUR 34.73 |
2024-12-04 (Wednesday) | 143,978![]() | EUR 5,000,356![]() | EUR 5,000,356 | -2,860 | EUR -150,721 | EUR 34.73 | EUR 35.08 |
2024-12-03 (Tuesday) | 146,838 | EUR 5,151,077![]() | EUR 5,151,077 | 0 | EUR -10,279 | EUR 35.08 | EUR 35.15 |
2024-12-02 (Monday) | 146,838 | EUR 5,161,356![]() | EUR 5,161,356 | 0 | EUR 55,799 | EUR 35.15 | EUR 34.77 |
2024-11-29 (Friday) | 146,838 | EUR 5,105,557![]() | EUR 5,105,557 | 0 | EUR 26,431 | EUR 34.77 | EUR 34.59 |
2024-11-28 (Thursday) | 146,838 | EUR 5,079,126![]() | EUR 5,079,126 | 0 | EUR 24,962 | EUR 34.59 | EUR 34.42 |
2024-11-27 (Wednesday) | 146,838 | EUR 5,054,164![]() | EUR 5,054,164 | 0 | EUR -19,089 | EUR 34.42 | EUR 34.55 |
2024-11-26 (Tuesday) | 146,838 | EUR 5,073,253![]() | EUR 5,073,253 | 0 | EUR -96,913 | EUR 34.55 | EUR 35.21 |
2024-11-25 (Monday) | 146,838 | EUR 5,170,166![]() | EUR 5,170,166 | 0 | EUR 13,215 | EUR 35.21 | EUR 35.12 |
2024-11-22 (Friday) | 146,838 | EUR 5,156,951![]() | EUR 5,156,951 | 0 | EUR 61,672 | EUR 35.12 | EUR 34.7 |
2024-11-21 (Thursday) | 146,838 | EUR 5,095,279![]() | EUR 5,095,279 | 0 | EUR -17,620 | EUR 34.7 | EUR 34.82 |
2024-11-20 (Wednesday) | 146,838 | EUR 5,112,899![]() | EUR 5,112,899 | 0 | EUR -46,988 | EUR 34.82 | EUR 35.14 |
2024-11-19 (Tuesday) | 146,838![]() | EUR 5,159,887![]() | EUR 5,159,887 | -2,860 | EUR -166,368 | EUR 35.14 | EUR 35.58 |
2024-11-18 (Monday) | 149,698![]() | EUR 5,326,255![]() | EUR 5,326,255 | -25,740 | EUR -786,005 | EUR 35.58 | EUR 34.84 |
2024-11-12 (Tuesday) | 175,438![]() | EUR 6,112,260![]() | EUR 6,112,260 | -8,580 | EUR -407,498 | EUR 34.84 | EUR 35.43 |
2024-11-08 (Friday) | 184,018 | EUR 6,519,758![]() | EUR 6,519,758 | 0 | EUR 22,082 | EUR 35.43 | EUR 35.31 |
2024-11-07 (Thursday) | 184,018![]() | EUR 6,497,676![]() | EUR 6,497,676 | 2,860 | EUR 253,160 | EUR 35.31 | EUR 34.47 |
2024-11-06 (Wednesday) | 181,158 | EUR 6,244,516![]() | EUR 6,244,516 | 0 | EUR -248,187 | EUR 34.47 | EUR 35.84 |
2024-11-05 (Tuesday) | 181,158 | EUR 6,492,703![]() | EUR 6,492,703 | 0 | EUR -273,548 | EUR 35.84 | EUR 37.35 |
2024-11-04 (Monday) | 181,158 | EUR 6,766,251![]() | EUR 6,766,251 | 0 | EUR -18,116 | EUR 37.35 | EUR 37.45 |
2024-11-01 (Friday) | 181,158 | EUR 6,784,367![]() | EUR 6,784,367 | 0 | EUR 94,202 | EUR 37.45 | EUR 36.93 |
2024-10-31 (Thursday) | 181,158 | EUR 6,690,165![]() | EUR 6,690,165 | 0 | EUR -76,086 | EUR 36.93 | EUR 37.35 |
2024-10-30 (Wednesday) | 181,158 | EUR 6,766,251![]() | EUR 6,766,251 | 0 | EUR -88,768 | EUR 37.35 | EUR 37.84 |
2024-10-29 (Tuesday) | 181,158 | EUR 6,855,019![]() | EUR 6,855,019 | 0 | EUR -27,173 | EUR 37.84 | EUR 37.99 |
2024-10-28 (Monday) | 181,158 | EUR 6,882,192![]() | EUR 6,882,192 | 0 | EUR 48,912 | EUR 37.99 | EUR 37.72 |
2024-10-25 (Friday) | 181,158 | EUR 6,833,280![]() | EUR 6,833,280 | 0 | EUR -18,116 | EUR 37.72 | EUR 37.82 |
2024-10-24 (Thursday) | 181,158 | EUR 6,851,396![]() | EUR 6,851,396 | 0 | EUR 137,681 | EUR 37.82 | EUR 37.06 |
2024-10-23 (Wednesday) | 181,158 | EUR 6,713,715![]() | EUR 6,713,715 | 0 | EUR -112,318 | EUR 37.06 | EUR 37.68 |
2024-10-22 (Tuesday) | 181,158 | EUR 6,826,033![]() | EUR 6,826,033 | 0 | EUR 5,434 | EUR 37.68 | EUR 37.65 |
2024-10-21 (Monday) | 181,158 | EUR 6,820,599![]() | EUR 6,820,599 | 0 | EUR -63,405 | EUR 37.65 | EUR 38 |
2024-10-18 (Friday) | 181,158 | EUR 6,884,004 | EUR 6,884,004 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 2,882 | 37.290* | 37.02 | |||
2025-04-23 | BUY | 2,881 | 36.910* | 37.02 | |||
2025-04-07 | SELL | -2,889 | 33.670* | 37.31 ![]() | |||
2025-03-25 | BUY | 5,754 | 41.440* | 37.09 | |||
2025-03-19 | BUY | 5,754 | 42.850* | 36.83 | |||
2025-03-17 | BUY | 5,754 | 42.410* | 36.67 | |||
2025-03-13 | BUY | 8,631 | 41.720* | 36.50 | |||
2025-03-11 | BUY | 8,631 | 41.790* | 36.35 | |||
2025-02-26 | SELL | -5,760 | 37.970* | 35.82 ![]() | |||
2025-02-25 | SELL | -2,880 | 37.330* | 35.79 ![]() | |||
2025-02-13 | BUY | 2,878 | 36.970* | 35.62 | |||
2025-02-06 | BUY | 4,143 | 35.410* | 35.66 | |||
2025-02-05 | BUY | 11,452 | 34.350* | 35.69 | |||
2025-02-03 | BUY | 2,863 | 34.290* | 35.75 | |||
2025-01-27 | BUY | 11,420 | 35.840* | 35.79 | |||
2025-01-24 | BUY | 2,855 | 35.670* | 35.79 | |||
2024-12-30 | SELL | -20,020 | 33.980* | 35.92 ![]() | |||
2024-12-04 | SELL | -2,860 | 34.730* | 35.99 ![]() | |||
2024-11-19 | SELL | -2,860 | 35.140* | 36.72 ![]() | |||
2024-11-18 | SELL | -25,740 | 35.580* | 36.80 ![]() | |||
2024-11-12 | SELL | -8,580 | 34.840* | 36.93 ![]() | |||
2024-11-07 | BUY | 2,860 | 35.310* | 37.17 |
* (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.