| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 49,001 | EUR 1,277,946 | EUR 1,277,946 | ||||
| 2025-04-28 (Monday) | 49,001 | EUR 1,275,006 | EUR 1,275,006 | 0 | EUR -24,991 | EUR 26.02 | EUR 26.53 |
| 2025-04-25 (Friday) | 49,001 | EUR 1,299,997 | EUR 1,299,997 | 706 | EUR -239,648 | EUR 26.53 | EUR 31.88 |
| 2025-04-24 (Thursday) | 48,295 | EUR 1,539,645 | EUR 1,539,645 | 0 | EUR -13,039 | EUR 31.88 | EUR 32.15 |
| 2025-04-23 (Wednesday) | 48,295 | EUR 1,552,684 | EUR 1,552,684 | 705 | EUR 47,888 | EUR 32.15 | EUR 31.62 |
| 2025-04-22 (Tuesday) | 47,590 | EUR 1,504,796 | EUR 1,504,796 | 0 | EUR 15,229 | EUR 31.62 | EUR 31.3 |
| 2025-04-21 (Monday) | 47,590 | EUR 1,489,567 | EUR 1,489,567 | 0 | EUR 0 | EUR 31.3 | EUR 31.3 |
| 2025-04-18 (Friday) | 47,590 | EUR 1,489,567 | EUR 1,489,567 | 0 | EUR 0 | EUR 31.3 | EUR 31.3 |
| 2025-04-17 (Thursday) | 47,590 | EUR 1,489,567 | EUR 1,489,567 | 0 | EUR 8,090 | EUR 31.3 | EUR 31.13 |
| 2025-04-16 (Wednesday) | 47,590 | EUR 1,481,477 | EUR 1,481,477 | 0 | EUR -4,283 | EUR 31.13 | EUR 31.22 |
| 2025-04-15 (Tuesday) | 47,590 | EUR 1,485,760 | EUR 1,485,760 | 0 | EUR 20,464 | EUR 31.22 | EUR 30.79 |
| 2025-04-14 (Monday) | 47,590 | EUR 1,465,296 | EUR 1,465,296 | 0 | EUR 52,825 | EUR 30.79 | EUR 29.68 |
| 2025-04-11 (Friday) | 47,590 | EUR 1,412,471 | EUR 1,412,471 | 0 | EUR 952 | EUR 29.68 | EUR 29.66 |
| 2025-04-10 (Thursday) | 47,590 | EUR 1,411,519 | EUR 1,411,519 | 0 | EUR 51,397 | EUR 29.66 | EUR 28.58 |
| 2025-04-09 (Wednesday) | 47,590 | EUR 1,360,122 | EUR 1,360,122 | 0 | EUR -7,615 | EUR 28.58 | EUR 28.74 |
| 2025-04-08 (Tuesday) | 47,590 | EUR 1,367,737 | EUR 1,367,737 | 0 | EUR 36,645 | EUR 28.74 | EUR 27.97 |
| 2025-04-07 (Monday) | 47,590 | EUR 1,331,092 | EUR 1,331,092 | -714 | EUR -76,970 | EUR 27.97 | EUR 29.15 |
| 2025-04-04 (Friday) | 48,304 | EUR 1,408,062 | EUR 1,408,062 | 0 | EUR -49,753 | EUR 29.15 | EUR 30.18 |
| 2025-04-02 (Wednesday) | 48,304 | EUR 1,457,815 | EUR 1,457,815 | 0 | EUR -12,076 | EUR 30.18 | EUR 30.43 |
| 2025-04-01 (Tuesday) | 48,304 | EUR 1,469,891 | EUR 1,469,891 | 0 | EUR 23,669 | EUR 30.43 | EUR 29.94 |
| 2025-03-31 (Monday) | 48,304 | EUR 1,446,222 | EUR 1,446,222 | 0 | EUR -51,202 | EUR 29.94 | EUR 31 |
| 2025-03-28 (Friday) | 48,304 | EUR 1,497,424 | EUR 1,497,424 | 0 | EUR -24,152 | EUR 31 | EUR 31.5 |
| 2025-03-27 (Thursday) | 48,304 | EUR 1,521,576 | EUR 1,521,576 | 0 | EUR 15,940 | EUR 31.5 | EUR 31.17 |
| 2025-03-26 (Wednesday) | 48,304 | EUR 1,505,636 | EUR 1,505,636 | 0 | EUR -9,177 | EUR 31.17 | EUR 31.36 |
| 2025-03-25 (Tuesday) | 48,304 | EUR 1,514,813 | EUR 1,514,813 | 1,400 | EUR 52,346 | EUR 31.36 | EUR 31.18 |
| 2025-03-24 (Monday) | 46,904 | EUR 1,462,467 | EUR 1,462,467 | 0 | EUR -9,850 | EUR 31.18 | EUR 31.39 |
| 2025-03-21 (Friday) | 46,904 | EUR 1,472,317 | EUR 1,472,317 | -522 | EUR -39,150 | EUR 31.39 | EUR 31.87 |
| 2025-03-20 (Thursday) | 47,426 | EUR 1,511,467 | EUR 1,511,467 | 0 | EUR -32,724 | EUR 31.87 | EUR 32.56 |
| 2025-03-19 (Wednesday) | 47,426 | EUR 1,544,191 | EUR 1,544,191 | 1,416 | EUR 61,289 | EUR 32.56 | EUR 32.23 |
| 2025-03-18 (Tuesday) | 46,010 | EUR 1,482,902 | EUR 1,482,902 | 0 | EUR 12,422 | EUR 32.23 | EUR 31.96 |
| 2025-03-17 (Monday) | 46,010 | EUR 1,470,480 | EUR 1,470,480 | 1,414 | EUR 21,556 | EUR 31.96 | EUR 32.49 |
| 2025-03-14 (Friday) | 44,596 | EUR 1,448,924 | EUR 1,448,924 | 0 | EUR 3,122 | EUR 32.49 | EUR 32.42 |
| 2025-03-13 (Thursday) | 44,596 | EUR 1,445,802 | EUR 1,445,802 | 2,121 | EUR 80,655 | EUR 32.42 | EUR 32.14 |
| 2025-03-12 (Wednesday) | 42,475 | EUR 1,365,147 | EUR 1,365,147 | 0 | EUR -69,234 | EUR 32.14 | EUR 33.77 |
| 2025-03-11 (Tuesday) | 42,475 | EUR 1,434,381 | EUR 1,434,381 | 2,121 | EUR 47,010 | EUR 33.77 | EUR 34.38 |
| 2025-03-10 (Monday) | 40,354 | EUR 1,387,371 | EUR 1,387,371 | 0 | EUR 14,528 | EUR 34.38 | EUR 34.02 |
| 2025-03-07 (Friday) | 40,354 | EUR 1,372,843 | EUR 1,372,843 | 0 | EUR -11,299 | EUR 34.02 | EUR 34.3 |
| 2025-03-06 (Thursday) | 40,354 | EUR 1,384,142 | EUR 1,384,142 | 0 | EUR 64,566 | EUR 34.3 | EUR 32.7 |
| 2025-03-05 (Wednesday) | 40,354 | EUR 1,319,576 | EUR 1,319,576 | 0 | EUR 46,811 | EUR 32.7 | EUR 31.54 |
| 2025-03-04 (Tuesday) | 40,354 | EUR 1,272,765 | EUR 1,272,765 | 0 | EUR 18,159 | EUR 31.54 | EUR 31.09 |
| 2025-03-03 (Monday) | 40,354 | EUR 1,254,606 | EUR 1,254,606 | 0 | EUR 16,949 | EUR 31.09 | EUR 30.67 |
| 2025-02-28 (Friday) | 40,354 | EUR 1,237,657 | EUR 1,237,657 | 0 | EUR 6,860 | EUR 30.67 | EUR 30.5 |
| 2025-02-27 (Thursday) | 40,354 | EUR 1,230,797 | EUR 1,230,797 | 0 | EUR 0 | EUR 30.5 | EUR 30.5 |
| 2025-02-26 (Wednesday) | 40,354 | EUR 1,230,797 | EUR 1,230,797 | -1,422 | EUR -29,167 | EUR 30.5 | EUR 30.16 |
| 2025-02-25 (Tuesday) | 41,776 | EUR 1,259,964 | EUR 1,259,964 | -711 | EUR -35,890 | EUR 30.16 | EUR 30.5 |
| 2025-02-24 (Monday) | 42,487 | EUR 1,295,854 | EUR 1,295,854 | 0 | EUR -8,922 | EUR 30.5 | EUR 30.71 |
| 2025-02-21 (Friday) | 42,487 | EUR 1,304,776 | EUR 1,304,776 | 0 | EUR -4,248 | EUR 30.71 | EUR 30.81 |
| 2025-02-20 (Thursday) | 42,487 | EUR 1,309,024 | EUR 1,309,024 | 0 | EUR -33,990 | EUR 30.81 | EUR 31.61 |
| 2025-02-19 (Wednesday) | 42,487 | EUR 1,343,014 | EUR 1,343,014 | 0 | EUR -24,643 | EUR 31.61 | EUR 32.19 |
| 2025-02-18 (Tuesday) | 42,487 | EUR 1,367,657 | EUR 1,367,657 | 0 | EUR -67,129 | EUR 32.19 | EUR 33.77 |
| 2025-02-17 (Monday) | 42,487 | EUR 1,434,786 | EUR 1,434,786 | 0 | EUR 11,896 | EUR 33.77 | EUR 33.49 |
| 2025-02-14 (Friday) | 42,487 | EUR 1,422,890 | EUR 1,422,890 | 0 | EUR 9,348 | EUR 33.49 | EUR 33.27 |
| 2025-02-13 (Thursday) | 42,487 | EUR 1,413,542 | EUR 1,413,542 | 708 | EUR 41,520 | EUR 33.27 | EUR 32.84 |
| 2025-02-12 (Wednesday) | 41,779 | EUR 1,372,022 | EUR 1,372,022 | 0 | EUR 42,614 | EUR 32.84 | EUR 31.82 |
| 2025-02-11 (Tuesday) | 41,779 | EUR 1,329,408 | EUR 1,329,408 | 0 | EUR -2,924 | EUR 31.82 | EUR 31.89 |
| 2025-02-10 (Monday) | 41,779 | EUR 1,332,332 | EUR 1,332,332 | 0 | EUR 38,854 | EUR 31.89 | EUR 30.96 |
| 2025-02-07 (Friday) | 41,779 | EUR 1,293,478 | EUR 1,293,478 | 0 | EUR -61,833 | EUR 30.96 | EUR 32.44 |
| 2025-02-06 (Thursday) | 41,779 | EUR 1,355,311 | EUR 1,355,311 | 714 | EUR 26,858 | EUR 32.44 | EUR 32.35 |
| 2025-02-05 (Wednesday) | 41,065 | EUR 1,328,453 | EUR 1,328,453 | 2,856 | EUR 89,717 | EUR 32.35 | EUR 32.42 |
| 2025-02-04 (Tuesday) | 38,209 | EUR 1,238,736 | EUR 1,238,736 | 0 | EUR -12,227 | EUR 32.42 | EUR 32.74 |
| 2025-02-03 (Monday) | 38,209 | EUR 1,250,963 | EUR 1,250,963 | 714 | EUR 4,629 | EUR 32.74 | EUR 33.24 |
| 2025-01-31 (Friday) | 37,495 | EUR 1,246,334 | EUR 1,246,334 | 0 | EUR 750 | EUR 33.24 | EUR 33.22 |
| 2025-01-30 (Thursday) | 37,495 | EUR 1,245,584 | EUR 1,245,584 | 0 | EUR 20,622 | EUR 33.22 | EUR 32.67 |
| 2025-01-29 (Wednesday) | 37,495 | EUR 1,224,962 | EUR 1,224,962 | 0 | EUR 7,874 | EUR 32.67 | EUR 32.46 |
| 2025-01-28 (Tuesday) | 37,495 | EUR 1,217,088 | EUR 1,217,088 | 0 | EUR 12,749 | EUR 32.46 | EUR 32.12 |
| 2025-01-27 (Monday) | 37,495 | EUR 1,204,339 | EUR 1,204,339 | 2,824 | EUR 90,706 | EUR 32.12 | EUR 32.12 |
| 2025-01-24 (Friday) | 34,671 | EUR 1,113,633 | EUR 1,113,633 | 706 | EUR 30,149 | EUR 32.12 | EUR 31.9 |
| 2025-01-23 (Thursday) | 33,965 | EUR 1,083,484 | EUR 1,083,484 | 0 | EUR 13,247 | EUR 31.9 | EUR 31.51 |
| 2025-01-22 (Wednesday) | 33,965 | EUR 1,070,237 | EUR 1,070,237 | ||||
| 2025-01-21 (Tuesday) | 33,965 | EUR 1,064,803 | EUR 1,064,803 | ||||
| 2025-01-20 (Monday) | 31,141 | EUR 978,762 | EUR 978,762 | ||||
| 2025-01-17 (Friday) | 31,141 | EUR 976,270 | EUR 976,270 | ||||
| 2025-01-16 (Thursday) | 31,141 | EUR 975,336 | EUR 975,336 | ||||
| 2025-01-15 (Wednesday) | 31,141 | EUR 975,336 | EUR 975,336 | ||||
| 2025-01-14 (Tuesday) | 31,141 | EUR 951,669 | EUR 951,669 | ||||
| 2025-01-13 (Monday) | 31,141 | EUR 964,437 | EUR 964,437 | ||||
| 2025-01-10 (Friday) | 31,141 | EUR 973,779 | EUR 973,779 | ||||
| 2025-01-09 (Thursday) | 31,141 | EUR 991,841 | EUR 991,841 | ||||
| 2025-01-09 (Thursday) | 31,141 | EUR 991,841 | EUR 991,841 | ||||
| 2025-01-09 (Thursday) | 31,141 | EUR 991,841 | EUR 991,841 | ||||
| 2025-01-08 (Wednesday) | 31,141 | EUR 981,876 | EUR 981,876 | ||||
| 2025-01-08 (Wednesday) | 31,141 | EUR 981,876 | EUR 981,876 | ||||
| 2025-01-08 (Wednesday) | 31,141 | EUR 981,876 | EUR 981,876 | ||||
| 2025-01-02 (Thursday) | 30,434 | EUR 948,323 | EUR 948,323 | 0 | EUR 9,130 | EUR 31.16 | EUR 30.86 |
| 2024-12-30 (Monday) | 30,434 | EUR 939,193 | EUR 939,193 | -5,850 | EUR -192,868 | EUR 30.86 | EUR 31.2 |
| 2024-12-06 (Friday) | 36,284 | EUR 1,132,061 | EUR 1,132,061 | 0 | EUR 21,771 | EUR 31.2 | EUR 30.6 |
| 2024-12-05 (Thursday) | 36,284 | EUR 1,110,290 | EUR 1,110,290 | 0 | EUR 35,558 | EUR 30.6 | EUR 29.62 |
| 2024-12-04 (Wednesday) | 36,284 | EUR 1,074,732 | EUR 1,074,732 | -726 | EUR -50,372 | EUR 29.62 | EUR 30.4 |
| 2024-12-03 (Tuesday) | 37,010 | EUR 1,125,104 | EUR 1,125,104 | 0 | EUR -28,868 | EUR 30.4 | EUR 31.18 |
| 2024-12-02 (Monday) | 37,010 | EUR 1,153,972 | EUR 1,153,972 | 0 | EUR -4,441 | EUR 31.18 | EUR 31.3 |
| 2024-11-29 (Friday) | 37,010 | EUR 1,158,413 | EUR 1,158,413 | 0 | EUR 22,576 | EUR 31.3 | EUR 30.69 |
| 2024-11-28 (Thursday) | 37,010 | EUR 1,135,837 | EUR 1,135,837 | 0 | EUR 32,569 | EUR 30.69 | EUR 29.81 |
| 2024-11-27 (Wednesday) | 37,010 | EUR 1,103,268 | EUR 1,103,268 | 0 | EUR -9,253 | EUR 29.81 | EUR 30.06 |
| 2024-11-26 (Tuesday) | 37,010 | EUR 1,112,521 | EUR 1,112,521 | 0 | EUR -4,811 | EUR 30.06 | EUR 30.19 |
| 2024-11-25 (Monday) | 37,010 | EUR 1,117,332 | EUR 1,117,332 | 0 | EUR 22,576 | EUR 30.19 | EUR 29.58 |
| 2024-11-22 (Friday) | 37,010 | EUR 1,094,756 | EUR 1,094,756 | 0 | EUR 5,552 | EUR 29.58 | EUR 29.43 |
| 2024-11-21 (Thursday) | 37,010 | EUR 1,089,204 | EUR 1,089,204 | 0 | EUR 8,882 | EUR 29.43 | EUR 29.19 |
| 2024-11-20 (Wednesday) | 37,010 | EUR 1,080,322 | EUR 1,080,322 | 0 | EUR 21,096 | EUR 29.19 | EUR 28.62 |
| 2024-11-19 (Tuesday) | 37,010 | EUR 1,059,226 | EUR 1,059,226 | -726 | EUR -16,250 | EUR 28.62 | EUR 28.5 |
| 2024-11-18 (Monday) | 37,736 | EUR 1,075,476 | EUR 1,075,476 | -6,534 | EUR -203,484 | EUR 28.5 | EUR 28.89 |
| 2024-11-12 (Tuesday) | 44,270 | EUR 1,278,960 | EUR 1,278,960 | -2,178 | EUR -105,655 | EUR 28.89 | EUR 29.81 |
| 2024-11-08 (Friday) | 46,448 | EUR 1,384,615 | EUR 1,384,615 | 0 | EUR -26,475 | EUR 29.81 | EUR 30.38 |
| 2024-11-07 (Thursday) | 46,448 | EUR 1,411,090 | EUR 1,411,090 | 726 | EUR 36,229 | EUR 30.38 | EUR 30.07 |
| 2024-11-06 (Wednesday) | 45,722 | EUR 1,374,861 | EUR 1,374,861 | 0 | EUR 1,829 | EUR 30.07 | EUR 30.03 |
| 2024-11-05 (Tuesday) | 45,722 | EUR 1,373,032 | EUR 1,373,032 | 0 | EUR 10,974 | EUR 30.03 | EUR 29.79 |
| 2024-11-04 (Monday) | 45,722 | EUR 1,362,058 | EUR 1,362,058 | 0 | EUR 1,371 | EUR 29.79 | EUR 29.76 |
| 2024-11-01 (Friday) | 45,722 | EUR 1,360,687 | EUR 1,360,687 | 0 | EUR 9,602 | EUR 29.76 | EUR 29.55 |
| 2024-10-31 (Thursday) | 45,722 | EUR 1,351,085 | EUR 1,351,085 | 0 | EUR 41,607 | EUR 29.55 | EUR 28.64 |
| 2024-10-30 (Wednesday) | 45,722 | EUR 1,309,478 | EUR 1,309,478 | 0 | EUR -46,179 | EUR 28.64 | EUR 29.65 |
| 2024-10-29 (Tuesday) | 45,722 | EUR 1,355,657 | EUR 1,355,657 | 0 | EUR 4,572 | EUR 29.65 | EUR 29.55 |
| 2024-10-28 (Monday) | 45,722 | EUR 1,351,085 | EUR 1,351,085 | 0 | EUR 28,348 | EUR 29.55 | EUR 28.93 |
| 2024-10-25 (Friday) | 45,722 | EUR 1,322,737 | EUR 1,322,737 | 0 | EUR -20,118 | EUR 28.93 | EUR 29.37 |
| 2024-10-24 (Thursday) | 45,722 | EUR 1,342,855 | EUR 1,342,855 | 0 | EUR -230,439 | EUR 29.37 | EUR 34.41 |
| 2024-10-23 (Wednesday) | 45,722 | EUR 1,573,294 | EUR 1,573,294 | 0 | EUR 20,575 | EUR 34.41 | EUR 33.96 |
| 2024-10-22 (Tuesday) | 45,722 | EUR 1,552,719 | EUR 1,552,719 | 0 | EUR 32,005 | EUR 33.96 | EUR 33.26 |
| 2024-10-21 (Monday) | 45,722 | EUR 1,520,714 | EUR 1,520,714 | 0 | EUR -19,660 | EUR 33.26 | EUR 33.69 |
| 2024-10-18 (Friday) | 45,722 | EUR 1,540,374 | EUR 1,540,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 706 | 26.530* | 31.16 | |||
| 2025-04-23 | BUY | 705 | 32.150* | 31.14 | |||
| 2025-04-07 | SELL | -714 | 27.970* | 31.27 Profit of 22,326 on sale | |||
| 2025-03-25 | BUY | 1,400 | 31.360* | 31.34 | |||
| 2025-03-21 | SELL | -522 | 31.390* | 31.34 Profit of 16,360 on sale | |||
| 2025-03-19 | BUY | 1,416 | 32.560* | 31.32 | |||
| 2025-03-17 | BUY | 1,414 | 31.960* | 31.30 | |||
| 2025-03-13 | BUY | 2,121 | 32.420* | 31.26 | |||
| 2025-03-11 | BUY | 2,121 | 33.770* | 31.21 | |||
| 2025-02-26 | SELL | -1,422 | 30.500* | 31.06 Profit of 44,160 on sale | |||
| 2025-02-25 | SELL | -711 | 30.160* | 31.07 Profit of 22,092 on sale | |||
| 2025-02-13 | BUY | 708 | 33.270* | 30.91 | |||
| 2025-02-06 | BUY | 714 | 32.440* | 30.78 | |||
| 2025-02-05 | BUY | 2,856 | 32.350* | 30.75 | |||
| 2025-02-03 | BUY | 714 | 32.740* | 30.65 | |||
| 2025-01-27 | BUY | 2,824 | 32.120* | 30.36 | |||
| 2025-01-24 | BUY | 706 | 32.120* | 30.30 | |||
| 2024-12-30 | SELL | -5,850 | 30.860* | 30.21 Profit of 176,712 on sale | |||
| 2024-12-04 | SELL | -726 | 29.620* | 30.18 Profit of 21,910 on sale | |||
| 2024-11-19 | SELL | -726 | 28.620* | 30.27 Profit of 21,974 on sale | |||
| 2024-11-18 | SELL | -6,534 | 28.500* | 30.38 Profit of 198,491 on sale | |||
| 2024-11-12 | SELL | -2,178 | 28.890* | 30.48 Profit of 66,380 on sale | |||
| 2024-11-07 | BUY | 726 | 30.380* | 30.54 |
* (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.