| 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 | Elis SA |
| Ticker | ELIS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012435121 |
| LEI | 969500UX71LCE8MAY492 |
Show aggregate ELIS.PA holdings
| Date | Number of ELIS.PA Shares Held | Base Market Value of ELIS.PA Shares | Local Market Value of ELIS.PA Shares | Change in ELIS.PA Shares Held | Change in ELIS.PA Base Value | Current Price per ELIS.PA Share Held | Previous Price per ELIS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 32,581 | EUR 729,163 | EUR 729,163 | ||||
| 2025-04-28 (Monday) | 32,581 | EUR 725,905 | EUR 725,905 | 0 | EUR 0 | EUR 22.28 | EUR 22.28 |
| 2025-04-25 (Friday) | 32,581 | EUR 725,905 | EUR 725,905 | 478 | EUR 17,713 | EUR 22.28 | EUR 22.06 |
| 2025-04-24 (Thursday) | 32,103 | EUR 708,192 | EUR 708,192 | 0 | EUR 0 | EUR 22.06 | EUR 22.06 |
| 2025-04-23 (Wednesday) | 32,103 | EUR 708,192 | EUR 708,192 | 478 | EUR 26,357 | EUR 22.06 | EUR 21.56 |
| 2025-04-22 (Tuesday) | 31,625 | EUR 681,835 | EUR 681,835 | 0 | EUR -1,265 | EUR 21.56 | EUR 21.6 |
| 2025-04-21 (Monday) | 31,625 | EUR 683,100 | EUR 683,100 | 0 | EUR 0 | EUR 21.6 | EUR 21.6 |
| 2025-04-18 (Friday) | 31,625 | EUR 683,100 | EUR 683,100 | 0 | EUR 0 | EUR 21.6 | EUR 21.6 |
| 2025-04-17 (Thursday) | 31,625 | EUR 683,100 | EUR 683,100 | 0 | EUR 4,427 | EUR 21.6 | EUR 21.46 |
| 2025-04-16 (Wednesday) | 31,625 | EUR 678,673 | EUR 678,673 | 0 | EUR 1,898 | EUR 21.46 | EUR 21.4 |
| 2025-04-15 (Tuesday) | 31,625 | EUR 676,775 | EUR 676,775 | 0 | EUR 10,120 | EUR 21.4 | EUR 21.08 |
| 2025-04-14 (Monday) | 31,625 | EUR 666,655 | EUR 666,655 | 0 | EUR 15,180 | EUR 21.08 | EUR 20.6 |
| 2025-04-11 (Friday) | 31,625 | EUR 651,475 | EUR 651,475 | 0 | EUR 3,795 | EUR 20.6 | EUR 20.48 |
| 2025-04-10 (Thursday) | 31,625 | EUR 647,680 | EUR 647,680 | 0 | EUR 15,180 | EUR 20.48 | EUR 20 |
| 2025-04-09 (Wednesday) | 31,625 | EUR 632,500 | EUR 632,500 | 0 | EUR -8,855 | EUR 20 | EUR 20.28 |
| 2025-04-08 (Tuesday) | 31,625 | EUR 641,355 | EUR 641,355 | 0 | EUR 38,266 | EUR 20.28 | EUR 19.07 |
| 2025-04-07 (Monday) | 31,625 | EUR 603,089 | EUR 603,089 | -490 | EUR -25,723 | EUR 19.07 | EUR 19.58 |
| 2025-04-04 (Friday) | 32,115 | EUR 628,812 | EUR 628,812 | 0 | EUR -32,115 | EUR 19.58 | EUR 20.58 |
| 2025-04-02 (Wednesday) | 32,115 | EUR 660,927 | EUR 660,927 | 0 | EUR -5,138 | EUR 20.58 | EUR 20.74 |
| 2025-04-01 (Tuesday) | 32,115 | EUR 666,065 | EUR 666,065 | 0 | EUR 6,423 | EUR 20.74 | EUR 20.54 |
| 2025-03-31 (Monday) | 32,115 | EUR 659,642 | EUR 659,642 | 0 | EUR -11,562 | EUR 20.54 | EUR 20.9 |
| 2025-03-28 (Friday) | 32,115 | EUR 671,204 | EUR 671,204 | 0 | EUR -7,065 | EUR 20.9 | EUR 21.12 |
| 2025-03-27 (Thursday) | 32,115 | EUR 678,269 | EUR 678,269 | 0 | EUR -4,496 | EUR 21.12 | EUR 21.26 |
| 2025-03-26 (Wednesday) | 32,115 | EUR 682,765 | EUR 682,765 | 0 | EUR -7,065 | EUR 21.26 | EUR 21.48 |
| 2025-03-25 (Tuesday) | 32,115 | EUR 689,830 | EUR 689,830 | 940 | EUR 18,944 | EUR 21.48 | EUR 21.52 |
| 2025-03-24 (Monday) | 31,175 | EUR 670,886 | EUR 670,886 | 0 | EUR -5,612 | EUR 21.52 | EUR 21.7 |
| 2025-03-21 (Friday) | 31,175 | EUR 676,498 | EUR 676,498 | -2,213 | EUR -62,045 | EUR 21.7 | EUR 22.12 |
| 2025-03-20 (Thursday) | 33,388 | EUR 738,543 | EUR 738,543 | 0 | EUR -8,680 | EUR 22.12 | EUR 22.38 |
| 2025-03-19 (Wednesday) | 33,388 | EUR 747,223 | EUR 747,223 | 1,004 | EUR 20,526 | EUR 22.38 | EUR 22.44 |
| 2025-03-18 (Tuesday) | 32,384 | EUR 726,697 | EUR 726,697 | 0 | EUR 14,897 | EUR 22.44 | EUR 21.98 |
| 2025-03-17 (Monday) | 32,384 | EUR 711,800 | EUR 711,800 | 1,004 | EUR 20,812 | EUR 21.98 | EUR 22.02 |
| 2025-03-14 (Friday) | 31,380 | EUR 690,988 | EUR 690,988 | 0 | EUR 13,808 | EUR 22.02 | EUR 21.58 |
| 2025-03-13 (Thursday) | 31,380 | EUR 677,180 | EUR 677,180 | 1,506 | EUR 22,342 | EUR 21.58 | EUR 21.92 |
| 2025-03-12 (Wednesday) | 29,874 | EUR 654,838 | EUR 654,838 | 0 | EUR 4,780 | EUR 21.92 | EUR 21.76 |
| 2025-03-11 (Tuesday) | 29,874 | EUR 650,058 | EUR 650,058 | 1,503 | EUR 24,761 | EUR 21.76 | EUR 22.04 |
| 2025-03-10 (Monday) | 28,371 | EUR 625,297 | EUR 625,297 | 0 | EUR 1,135 | EUR 22.04 | EUR 22 |
| 2025-03-07 (Friday) | 28,371 | EUR 624,162 | EUR 624,162 | 0 | EUR 1,702 | EUR 22 | EUR 21.94 |
| 2025-03-06 (Thursday) | 28,371 | EUR 622,460 | EUR 622,460 | 0 | EUR 51,635 | EUR 21.94 | EUR 20.12 |
| 2025-03-05 (Wednesday) | 28,371 | EUR 570,825 | EUR 570,825 | 0 | EUR 17,307 | EUR 20.12 | EUR 19.51 |
| 2025-03-04 (Tuesday) | 28,371 | EUR 553,518 | EUR 553,518 | 0 | EUR -11,065 | EUR 19.51 | EUR 19.9 |
| 2025-03-03 (Monday) | 28,371 | EUR 564,583 | EUR 564,583 | 0 | EUR 8,228 | EUR 19.9 | EUR 19.61 |
| 2025-02-28 (Friday) | 28,371 | EUR 556,355 | EUR 556,355 | 0 | EUR -284 | EUR 19.61 | EUR 19.62 |
| 2025-02-27 (Thursday) | 28,371 | EUR 556,639 | EUR 556,639 | 0 | EUR 3,404 | EUR 19.62 | EUR 19.5 |
| 2025-02-26 (Wednesday) | 28,371 | EUR 553,235 | EUR 553,235 | -1,016 | EUR -13,640 | EUR 19.5 | EUR 19.29 |
| 2025-02-25 (Tuesday) | 29,387 | EUR 566,875 | EUR 566,875 | -508 | EUR -7,109 | EUR 19.29 | EUR 19.2 |
| 2025-02-24 (Monday) | 29,895 | EUR 573,984 | EUR 573,984 | 0 | EUR 1,495 | EUR 19.2 | EUR 19.15 |
| 2025-02-21 (Friday) | 29,895 | EUR 572,489 | EUR 572,489 | 0 | EUR 3,288 | EUR 19.15 | EUR 19.04 |
| 2025-02-20 (Thursday) | 29,895 | EUR 569,201 | EUR 569,201 | 0 | EUR 1,794 | EUR 19.04 | EUR 18.98 |
| 2025-02-19 (Wednesday) | 29,895 | EUR 567,407 | EUR 567,407 | 0 | EUR -14,350 | EUR 18.98 | EUR 19.46 |
| 2025-02-18 (Tuesday) | 29,895 | EUR 581,757 | EUR 581,757 | 0 | EUR 598 | EUR 19.46 | EUR 19.44 |
| 2025-02-17 (Monday) | 29,895 | EUR 581,159 | EUR 581,159 | 0 | EUR -7,474 | EUR 19.44 | EUR 19.69 |
| 2025-02-14 (Friday) | 29,895 | EUR 588,633 | EUR 588,633 | 0 | EUR 8,371 | EUR 19.69 | EUR 19.41 |
| 2025-02-13 (Thursday) | 29,895 | EUR 580,262 | EUR 580,262 | 504 | EUR 27,417 | EUR 19.41 | EUR 18.81 |
| 2025-02-12 (Wednesday) | 29,391 | EUR 552,845 | EUR 552,845 | 0 | EUR -5,290 | EUR 18.81 | EUR 18.99 |
| 2025-02-11 (Tuesday) | 29,391 | EUR 558,135 | EUR 558,135 | 0 | EUR -3,527 | EUR 18.99 | EUR 19.11 |
| 2025-02-10 (Monday) | 29,391 | EUR 561,662 | EUR 561,662 | 0 | EUR -3,527 | EUR 19.11 | EUR 19.23 |
| 2025-02-07 (Friday) | 29,391 | EUR 565,189 | EUR 565,189 | 0 | EUR -4,996 | EUR 19.23 | EUR 19.4 |
| 2025-02-06 (Thursday) | 29,391 | EUR 570,185 | EUR 570,185 | 514 | EUR 21,522 | EUR 19.4 | EUR 19 |
| 2025-02-05 (Wednesday) | 28,877 | EUR 548,663 | EUR 548,663 | 2,056 | EUR 33,968 | EUR 19 | EUR 19.19 |
| 2025-02-04 (Tuesday) | 26,821 | EUR 514,695 | EUR 514,695 | 0 | EUR -4,560 | EUR 19.19 | EUR 19.36 |
| 2025-02-03 (Monday) | 26,821 | EUR 519,255 | EUR 519,255 | 514 | EUR -45 | EUR 19.36 | EUR 19.74 |
| 2025-01-31 (Friday) | 26,307 | EUR 519,300 | EUR 519,300 | 0 | EUR -14,206 | EUR 19.74 | EUR 20.28 |
| 2025-01-30 (Thursday) | 26,307 | EUR 533,506 | EUR 533,506 | 0 | EUR 9,997 | EUR 20.28 | EUR 19.9 |
| 2025-01-29 (Wednesday) | 26,307 | EUR 523,509 | EUR 523,509 | 0 | EUR 1,841 | EUR 19.9 | EUR 19.83 |
| 2025-01-28 (Tuesday) | 26,307 | EUR 521,668 | EUR 521,668 | 0 | EUR 9,997 | EUR 19.83 | EUR 19.45 |
| 2025-01-27 (Monday) | 26,307 | EUR 511,671 | EUR 511,671 | 1,996 | EUR 35,419 | EUR 19.45 | EUR 19.59 |
| 2025-01-24 (Friday) | 24,311 | EUR 476,252 | EUR 476,252 | 499 | EUR 8,584 | EUR 19.59 | EUR 19.64 |
| 2025-01-23 (Thursday) | 23,812 | EUR 467,668 | EUR 467,668 | 0 | EUR -238 | EUR 19.64 | EUR 19.65 |
| 2025-01-22 (Wednesday) | 23,812 | EUR 467,906 | EUR 467,906 | ||||
| 2025-01-21 (Tuesday) | 23,812 | EUR 469,335 | EUR 469,335 | ||||
| 2025-01-20 (Monday) | 21,812 | EUR 425,770 | EUR 425,770 | ||||
| 2025-01-17 (Friday) | 21,812 | EUR 425,770 | EUR 425,770 | ||||
| 2025-01-16 (Thursday) | 21,812 | EUR 421,626 | EUR 421,626 | ||||
| 2025-01-15 (Wednesday) | 21,812 | EUR 422,280 | EUR 422,280 | ||||
| 2025-01-14 (Tuesday) | 21,812 | EUR 417,482 | EUR 417,482 | ||||
| 2025-01-13 (Monday) | 21,812 | EUR 411,374 | EUR 411,374 | ||||
| 2025-01-10 (Friday) | 21,812 | EUR 415,737 | EUR 415,737 | ||||
| 2025-01-09 (Thursday) | 21,812 | EUR 426,861 | EUR 426,861 | ||||
| 2025-01-09 (Thursday) | 21,812 | EUR 426,861 | EUR 426,861 | ||||
| 2025-01-09 (Thursday) | 21,812 | EUR 426,861 | EUR 426,861 | ||||
| 2025-01-08 (Wednesday) | 21,812 | EUR 428,824 | EUR 428,824 | ||||
| 2025-01-08 (Wednesday) | 21,812 | EUR 428,824 | EUR 428,824 | ||||
| 2025-01-08 (Wednesday) | 21,812 | EUR 428,824 | EUR 428,824 | ||||
| 2025-01-02 (Thursday) | 21,311 | EUR 401,073 | EUR 401,073 | 0 | EUR 1,918 | EUR 18.82 | EUR 18.73 |
| 2024-12-30 (Monday) | 21,311 | EUR 399,155 | EUR 399,155 | -3,511 | EUR -75,442 | EUR 18.73 | EUR 19.12 |
| 2024-12-06 (Friday) | 24,822 | EUR 474,597 | EUR 474,597 | 0 | EUR 7,447 | EUR 19.12 | EUR 18.82 |
| 2024-12-05 (Thursday) | 24,822 | EUR 467,150 | EUR 467,150 | 0 | EUR -6,950 | EUR 18.82 | EUR 19.1 |
| 2024-12-04 (Wednesday) | 24,822 | EUR 474,100 | EUR 474,100 | -502 | EUR -4,017 | EUR 19.1 | EUR 18.88 |
| 2024-12-03 (Tuesday) | 25,324 | EUR 478,117 | EUR 478,117 | 0 | EUR -9,117 | EUR 18.88 | EUR 19.24 |
| 2024-12-02 (Monday) | 25,324 | EUR 487,234 | EUR 487,234 | 0 | EUR -506 | EUR 19.24 | EUR 19.26 |
| 2024-11-29 (Friday) | 25,324 | EUR 487,740 | EUR 487,740 | 0 | EUR -2,279 | EUR 19.26 | EUR 19.35 |
| 2024-11-28 (Thursday) | 25,324 | EUR 490,019 | EUR 490,019 | 0 | EUR 3,798 | EUR 19.35 | EUR 19.2 |
| 2024-11-27 (Wednesday) | 25,324 | EUR 486,221 | EUR 486,221 | 0 | EUR -3,039 | EUR 19.2 | EUR 19.32 |
| 2024-11-26 (Tuesday) | 25,324 | EUR 489,260 | EUR 489,260 | 0 | EUR -10,636 | EUR 19.32 | EUR 19.74 |
| 2024-11-25 (Monday) | 25,324 | EUR 499,896 | EUR 499,896 | 0 | EUR -5,824 | EUR 19.74 | EUR 19.97 |
| 2024-11-22 (Friday) | 25,324 | EUR 505,720 | EUR 505,720 | 0 | EUR 2,532 | EUR 19.97 | EUR 19.87 |
| 2024-11-21 (Thursday) | 25,324 | EUR 503,188 | EUR 503,188 | 0 | EUR 5,825 | EUR 19.87 | EUR 19.64 |
| 2024-11-20 (Wednesday) | 25,324 | EUR 497,363 | EUR 497,363 | 0 | EUR -4,305 | EUR 19.64 | EUR 19.81 |
| 2024-11-19 (Tuesday) | 25,324 | EUR 501,668 | EUR 501,668 | -500 | EUR -27,208 | EUR 19.81 | EUR 20.48 |
| 2024-11-18 (Monday) | 25,824 | EUR 528,876 | EUR 528,876 | -4,518 | EUR -108,913 | EUR 20.48 | EUR 21.02 |
| 2024-11-12 (Tuesday) | 30,342 | EUR 637,789 | EUR 637,789 | -1,503 | EUR -65,986 | EUR 21.02 | EUR 22.1 |
| 2024-11-08 (Friday) | 31,845 | EUR 703,775 | EUR 703,775 | 0 | EUR 3,185 | EUR 22.1 | EUR 22 |
| 2024-11-07 (Thursday) | 31,845 | EUR 700,590 | EUR 700,590 | 502 | EUR 25,462 | EUR 22 | EUR 21.54 |
| 2024-11-06 (Wednesday) | 31,343 | EUR 675,128 | EUR 675,128 | 0 | EUR -1,881 | EUR 21.54 | EUR 21.6 |
| 2024-11-05 (Tuesday) | 31,343 | EUR 677,009 | EUR 677,009 | 0 | EUR 3,134 | EUR 21.6 | EUR 21.5 |
| 2024-11-04 (Monday) | 31,343 | EUR 673,875 | EUR 673,875 | 0 | EUR 11,284 | EUR 21.5 | EUR 21.14 |
| 2024-11-01 (Friday) | 31,343 | EUR 662,591 | EUR 662,591 | 0 | EUR 10,657 | EUR 21.14 | EUR 20.8 |
| 2024-10-31 (Thursday) | 31,343 | EUR 651,934 | EUR 651,934 | 0 | EUR 24,447 | EUR 20.8 | EUR 20.02 |
| 2024-10-30 (Wednesday) | 31,343 | EUR 627,487 | EUR 627,487 | 0 | EUR -10,656 | EUR 20.02 | EUR 20.36 |
| 2024-10-29 (Tuesday) | 31,343 | EUR 638,143 | EUR 638,143 | 0 | EUR -10,030 | EUR 20.36 | EUR 20.68 |
| 2024-10-28 (Monday) | 31,343 | EUR 648,173 | EUR 648,173 | 0 | EUR 10,030 | EUR 20.68 | EUR 20.36 |
| 2024-10-25 (Friday) | 31,343 | EUR 638,143 | EUR 638,143 | 0 | EUR -3,762 | EUR 20.36 | EUR 20.48 |
| 2024-10-24 (Thursday) | 31,343 | EUR 641,905 | EUR 641,905 | 0 | EUR -5,641 | EUR 20.48 | EUR 20.66 |
| 2024-10-23 (Wednesday) | 31,343 | EUR 647,546 | EUR 647,546 | 0 | EUR -6,896 | EUR 20.66 | EUR 20.88 |
| 2024-10-22 (Tuesday) | 31,343 | EUR 654,442 | EUR 654,442 | 0 | EUR -6,895 | EUR 20.88 | EUR 21.1 |
| 2024-10-21 (Monday) | 31,343 | EUR 661,337 | EUR 661,337 | 0 | EUR -11,911 | EUR 21.1 | EUR 21.48 |
| 2024-10-18 (Friday) | 31,343 | EUR 673,248 | EUR 673,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 478 | 22.280* | 20.36 | |||
| 2025-04-23 | BUY | 478 | 22.060* | 20.33 | |||
| 2025-04-07 | SELL | -490 | 19.070* | 20.25 Profit of 9,920 on sale | |||
| 2025-03-25 | BUY | 940 | 21.480* | 20.19 | |||
| 2025-03-21 | SELL | -2,213 | 21.700* | 20.15 Profit of 44,595 on sale | |||
| 2025-03-19 | BUY | 1,004 | 22.380* | 20.09 | |||
| 2025-03-17 | BUY | 1,004 | 21.980* | 20.03 | |||
| 2025-03-13 | BUY | 1,506 | 21.580* | 19.98 | |||
| 2025-03-11 | BUY | 1,503 | 21.760* | 19.92 | |||
| 2025-02-26 | SELL | -1,016 | 19.500* | 19.84 Profit of 20,155 on sale | |||
| 2025-02-25 | SELL | -508 | 19.290* | 19.85 Profit of 10,083 on sale | |||
| 2025-02-13 | BUY | 504 | 19.410* | 19.94 | |||
| 2025-02-06 | BUY | 514 | 19.400* | 20.04 | |||
| 2025-02-05 | BUY | 2,056 | 19.000* | 20.06 | |||
| 2025-02-03 | BUY | 514 | 19.360* | 20.10 | |||
| 2025-01-27 | BUY | 1,996 | 19.450* | 20.14 | |||
| 2025-01-24 | BUY | 499 | 19.590* | 20.15 | |||
| 2024-12-30 | SELL | -3,511 | 18.730* | 20.26 Profit of 71,131 on sale | |||
| 2024-12-04 | SELL | -502 | 19.100* | 20.39 Profit of 10,237 on sale | |||
| 2024-11-19 | SELL | -500 | 19.810* | 20.98 Profit of 10,492 on sale | |||
| 2024-11-18 | SELL | -4,518 | 20.480* | 21.01 Profit of 94,946 on sale | |||
| 2024-11-12 | SELL | -1,503 | 21.020* | 21.01 Profit of 31,585 on sale | |||
| 2024-11-07 | BUY | 502 | 22.000* | 20.86 |
* (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.