| 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 | Grafton Group plc |
| Ticker | GFTU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B00MZ448 |
| LEI | 635400BE9SBAG61DJ963 |
Show aggregate GFTU.L holdings
| Date | Number of GFTU.L Shares Held | Base Market Value of GFTU.L Shares | Local Market Value of GFTU.L Shares | Change in GFTU.L Shares Held | Change in GFTU.L Base Value | Current Price per GFTU.L Share Held | Previous Price per GFTU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 36,505 | GBP 386,269 | GBP 386,269 | ||||
| 2025-04-28 (Monday) | 36,505 | GBP 381,196 | GBP 381,196 | 0 | GBP 1,329 | GBP 10.4423 | GBP 10.4059 |
| 2025-04-25 (Friday) | 36,505 | GBP 379,867 | GBP 379,867 | 556 | GBP 13,946 | GBP 10.4059 | GBP 10.1789 |
| 2025-04-24 (Thursday) | 35,949 | GBP 365,921 | GBP 365,921 | 0 | GBP -9,018 | GBP 10.1789 | GBP 10.4297 |
| 2025-04-23 (Wednesday) | 35,949 | GBP 374,939 | GBP 374,939 | 552 | GBP 11,691 | GBP 10.4297 | GBP 10.2621 |
| 2025-04-22 (Tuesday) | 35,397 | GBP 363,248 | GBP 363,248 | 0 | GBP -1,203 | GBP 10.2621 | GBP 10.2961 |
| 2025-04-21 (Monday) | 35,397 | GBP 364,451 | GBP 364,451 | 0 | GBP -410 | GBP 10.2961 | GBP 10.3077 |
| 2025-04-18 (Friday) | 35,397 | GBP 364,861 | GBP 364,861 | 0 | GBP 0 | GBP 10.3077 | GBP 10.3077 |
| 2025-04-17 (Thursday) | 35,397 | GBP 364,861 | GBP 364,861 | 0 | GBP -9,266 | GBP 10.3077 | GBP 10.5695 |
| 2025-04-16 (Wednesday) | 35,397 | GBP 374,127 | GBP 374,127 | 0 | GBP -3,172 | GBP 10.5695 | GBP 10.6591 |
| 2025-04-15 (Tuesday) | 35,397 | GBP 377,299 | GBP 377,299 | 0 | GBP 14,017 | GBP 10.6591 | GBP 10.2631 |
| 2025-04-14 (Monday) | 35,397 | GBP 363,282 | GBP 363,282 | 0 | GBP 16,874 | GBP 10.2631 | GBP 9.78637 |
| 2025-04-11 (Friday) | 35,397 | GBP 346,408 | GBP 346,408 | 0 | GBP -2,176 | GBP 9.78637 | GBP 9.84784 |
| 2025-04-10 (Thursday) | 35,397 | GBP 348,584 | GBP 348,584 | 0 | GBP 11,109 | GBP 9.84784 | GBP 9.534 |
| 2025-04-09 (Wednesday) | 35,397 | GBP 337,475 | GBP 337,475 | 0 | GBP -16,276 | GBP 9.534 | GBP 9.99381 |
| 2025-04-08 (Tuesday) | 35,397 | GBP 353,751 | GBP 353,751 | 0 | GBP 17,403 | GBP 9.99381 | GBP 9.50216 |
| 2025-04-07 (Monday) | 35,397 | GBP 336,348 | GBP 336,348 | -572 | GBP -18,843 | GBP 9.50216 | GBP 9.87492 |
| 2025-04-04 (Friday) | 35,969 | GBP 355,191 | GBP 355,191 | 0 | GBP -18,057 | GBP 9.87492 | GBP 10.3769 |
| 2025-04-02 (Wednesday) | 35,969 | GBP 373,248 | GBP 373,248 | 0 | GBP 2,149 | GBP 10.3769 | GBP 10.3172 |
| 2025-04-01 (Tuesday) | 35,969 | GBP 371,099 | GBP 371,099 | 0 | GBP 1,858 | GBP 10.3172 | GBP 10.2655 |
| 2025-03-31 (Monday) | 35,969 | GBP 369,241 | GBP 369,241 | 0 | GBP -8,039 | GBP 10.2655 | GBP 10.489 |
| 2025-03-28 (Friday) | 35,969 | GBP 377,280 | GBP 377,280 | 0 | GBP 1,823 | GBP 10.489 | GBP 10.4383 |
| 2025-03-27 (Thursday) | 35,969 | GBP 375,457 | GBP 375,457 | 0 | GBP -703 | GBP 10.4383 | GBP 10.4579 |
| 2025-03-26 (Wednesday) | 35,969 | GBP 376,160 | GBP 376,160 | 0 | GBP -2,556 | GBP 10.4579 | GBP 10.529 |
| 2025-03-25 (Tuesday) | 35,969 | GBP 378,716 | GBP 378,716 | 1,064 | GBP 8,998 | GBP 10.529 | GBP 10.5921 |
| 2025-03-24 (Monday) | 34,905 | GBP 369,718 | GBP 369,718 | 0 | GBP 8,036 | GBP 10.5921 | GBP 10.3619 |
| 2025-03-21 (Friday) | 34,905 | GBP 361,682 | GBP 361,682 | 0 | GBP -4,085 | GBP 10.3619 | GBP 10.4789 |
| 2025-03-20 (Thursday) | 34,905 | GBP 365,767 | GBP 365,767 | 0 | GBP -1,542 | GBP 10.4789 | GBP 10.5231 |
| 2025-03-19 (Wednesday) | 34,905 | GBP 367,309 | GBP 367,309 | 1,070 | GBP 15,024 | GBP 10.5231 | GBP 10.4119 |
| 2025-03-18 (Tuesday) | 33,835 | GBP 352,285 | GBP 352,285 | 0 | GBP 829 | GBP 10.4119 | GBP 10.3874 |
| 2025-03-17 (Monday) | 33,835 | GBP 351,456 | GBP 351,456 | 1,062 | GBP 14,312 | GBP 10.3874 | GBP 10.2872 |
| 2025-03-14 (Friday) | 32,773 | GBP 337,144 | GBP 337,144 | 0 | GBP 7,087 | GBP 10.2872 | GBP 10.071 |
| 2025-03-13 (Thursday) | 32,773 | GBP 330,057 | GBP 330,057 | 1,599 | GBP 9,690 | GBP 10.071 | GBP 10.2767 |
| 2025-03-12 (Wednesday) | 31,174 | GBP 320,367 | GBP 320,367 | 0 | GBP 2,611 | GBP 10.2767 | GBP 10.193 |
| 2025-03-11 (Tuesday) | 31,174 | GBP 317,756 | GBP 317,756 | 1,596 | GBP 11,583 | GBP 10.193 | GBP 10.3514 |
| 2025-03-10 (Monday) | 29,578 | GBP 306,173 | GBP 306,173 | 0 | GBP -2,476 | GBP 10.3514 | GBP 10.4351 |
| 2025-03-07 (Friday) | 29,578 | GBP 308,649 | GBP 308,649 | 0 | GBP 4,700 | GBP 10.4351 | GBP 10.2762 |
| 2025-03-06 (Thursday) | 29,578 | GBP 303,949 | GBP 303,949 | 0 | GBP 13,267 | GBP 10.2762 | GBP 9.82764 |
| 2025-03-05 (Wednesday) | 29,578 | GBP 290,682 | GBP 290,682 | 0 | GBP 6,475 | GBP 9.82764 | GBP 9.60873 |
| 2025-03-04 (Tuesday) | 29,578 | GBP 284,207 | GBP 284,207 | 0 | GBP -16,267 | GBP 9.60873 | GBP 10.1587 |
| 2025-03-03 (Monday) | 29,578 | GBP 300,474 | GBP 300,474 | 0 | GBP 1,956 | GBP 10.1587 | GBP 10.0926 |
| 2025-02-28 (Friday) | 29,578 | GBP 298,518 | GBP 298,518 | 0 | GBP 2,163 | GBP 10.0926 | GBP 10.0194 |
| 2025-02-27 (Thursday) | 29,578 | GBP 296,355 | GBP 296,355 | 0 | GBP -9,393 | GBP 10.0194 | GBP 10.337 |
| 2025-02-26 (Wednesday) | 29,578 | GBP 305,748 | GBP 305,748 | -1,084 | GBP -5,694 | GBP 10.337 | GBP 10.1573 |
| 2025-02-25 (Tuesday) | 30,662 | GBP 311,442 | GBP 311,442 | -543 | GBP -6,405 | GBP 10.1573 | GBP 10.1858 |
| 2025-02-24 (Monday) | 31,205 | GBP 317,847 | GBP 317,847 | 0 | GBP -5,532 | GBP 10.1858 | GBP 10.3631 |
| 2025-02-21 (Friday) | 31,205 | GBP 323,379 | GBP 323,379 | 0 | GBP -2,725 | GBP 10.3631 | GBP 10.4504 |
| 2025-02-20 (Thursday) | 31,205 | GBP 326,104 | GBP 326,104 | 0 | GBP -4,593 | GBP 10.4504 | GBP 10.5976 |
| 2025-02-19 (Wednesday) | 31,205 | GBP 330,697 | GBP 330,697 | 0 | GBP -9,477 | GBP 10.5976 | GBP 10.9013 |
| 2025-02-18 (Tuesday) | 31,205 | GBP 340,174 | GBP 340,174 | 0 | GBP -1,942 | GBP 10.9013 | GBP 10.9635 |
| 2025-02-17 (Monday) | 31,205 | GBP 342,116 | GBP 342,116 | 0 | GBP -3,588 | GBP 10.9635 | GBP 11.0785 |
| 2025-02-14 (Friday) | 31,205 | GBP 345,704 | GBP 345,704 | 0 | GBP 3,582 | GBP 11.0785 | GBP 10.9637 |
| 2025-02-13 (Thursday) | 31,205 | GBP 342,122 | GBP 342,122 | 533 | GBP 9,835 | GBP 10.9637 | GBP 10.8336 |
| 2025-02-12 (Wednesday) | 30,672 | GBP 332,287 | GBP 332,287 | 0 | GBP -2,896 | GBP 10.8336 | GBP 10.928 |
| 2025-02-11 (Tuesday) | 30,672 | GBP 335,183 | GBP 335,183 | 0 | GBP -5,880 | GBP 10.928 | GBP 11.1197 |
| 2025-02-10 (Monday) | 30,672 | GBP 341,063 | GBP 341,063 | 0 | GBP 6,258 | GBP 11.1197 | GBP 10.9157 |
| 2025-02-07 (Friday) | 30,672 | GBP 334,805 | GBP 334,805 | 0 | GBP -2,513 | GBP 10.9157 | GBP 10.9976 |
| 2025-02-06 (Thursday) | 30,672 | GBP 337,318 | GBP 337,318 | 551 | GBP 7,691 | GBP 10.9976 | GBP 10.9434 |
| 2025-02-05 (Wednesday) | 30,121 | GBP 329,627 | GBP 329,627 | 2,204 | GBP 25,805 | GBP 10.9434 | GBP 10.883 |
| 2025-02-04 (Tuesday) | 27,917 | GBP 303,822 | GBP 303,822 | 0 | GBP -3,896 | GBP 10.883 | GBP 11.0226 |
| 2025-02-03 (Monday) | 27,917 | GBP 307,718 | GBP 307,718 | 550 | GBP 3,603 | GBP 11.0226 | GBP 11.1125 |
| 2025-01-31 (Friday) | 27,367 | GBP 304,115 | GBP 304,115 | 0 | GBP 2,257 | GBP 11.1125 | GBP 11.03 |
| 2025-01-30 (Thursday) | 27,367 | GBP 301,858 | GBP 301,858 | 0 | GBP 3,745 | GBP 11.03 | GBP 10.8932 |
| 2025-01-29 (Wednesday) | 27,367 | GBP 298,113 | GBP 298,113 | 0 | GBP -280 | GBP 10.8932 | GBP 10.9034 |
| 2025-01-28 (Tuesday) | 27,367 | GBP 298,393 | GBP 298,393 | 0 | GBP 4,835 | GBP 10.9034 | GBP 10.7267 |
| 2025-01-27 (Monday) | 27,367 | GBP 293,558 | GBP 293,558 | 2,100 | GBP 22,537 | GBP 10.7267 | GBP 10.7263 |
| 2025-01-24 (Friday) | 25,267 | GBP 271,021 | GBP 271,021 | 525 | GBP 5,108 | GBP 10.7263 | GBP 10.7474 |
| 2025-01-23 (Thursday) | 24,742 | GBP 265,913 | GBP 265,913 | 0 | GBP 1,093 | GBP 10.7474 | GBP 10.7033 |
| 2025-01-22 (Wednesday) | 24,742 | GBP 264,820 | GBP 264,820 | ||||
| 2025-01-21 (Tuesday) | 24,742 | GBP 264,587 | GBP 264,587 | ||||
| 2025-01-20 (Monday) | 22,634 | GBP 240,783 | GBP 240,783 | ||||
| 2025-01-17 (Friday) | 22,634 | GBP 242,251 | GBP 242,251 | ||||
| 2025-01-16 (Thursday) | 22,634 | GBP 242,662 | GBP 242,662 | ||||
| 2025-01-15 (Wednesday) | 22,634 | GBP 243,845 | GBP 243,845 | ||||
| 2025-01-14 (Tuesday) | 22,634 | GBP 228,224 | GBP 228,224 | ||||
| 2025-01-13 (Monday) | 22,634 | GBP 227,773 | GBP 227,773 | ||||
| 2025-01-10 (Friday) | 22,634 | GBP 236,306 | GBP 236,306 | ||||
| 2025-01-09 (Thursday) | 22,634 | GBP 240,916 | GBP 240,916 | ||||
| 2025-01-09 (Thursday) | 22,634 | GBP 240,916 | GBP 240,916 | ||||
| 2025-01-09 (Thursday) | 22,634 | GBP 240,916 | GBP 240,916 | ||||
| 2025-01-08 (Wednesday) | 22,634 | GBP 237,607 | GBP 237,607 | ||||
| 2025-01-08 (Wednesday) | 22,634 | GBP 237,607 | GBP 237,607 | ||||
| 2025-01-08 (Wednesday) | 22,634 | GBP 237,607 | GBP 237,607 | ||||
| 2025-01-02 (Thursday) | 22,107 | GBP 254,254 | GBP 254,254 | 0 | GBP 1,890 | GBP 11.5011 | GBP 11.4156 |
| 2024-12-30 (Monday) | 22,107 | GBP 252,364 | GBP 252,364 | -3,696 | GBP -47,803 | GBP 11.4156 | GBP 11.633 |
| 2024-12-06 (Friday) | 25,803 | GBP 300,167 | GBP 300,167 | 0 | GBP 3,577 | GBP 11.633 | GBP 11.4944 |
| 2024-12-05 (Thursday) | 25,803 | GBP 296,590 | GBP 296,590 | 0 | GBP 5,405 | GBP 11.4944 | GBP 11.2849 |
| 2024-12-04 (Wednesday) | 25,803 | GBP 291,185 | GBP 291,185 | -527 | GBP -3,292 | GBP 11.2849 | GBP 11.1841 |
| 2024-12-03 (Tuesday) | 26,330 | GBP 294,477 | GBP 294,477 | 0 | GBP -1,015 | GBP 11.1841 | GBP 11.2226 |
| 2024-12-02 (Monday) | 26,330 | GBP 295,492 | GBP 295,492 | 0 | GBP -2,895 | GBP 11.2226 | GBP 11.3326 |
| 2024-11-29 (Friday) | 26,330 | GBP 298,387 | GBP 298,387 | 0 | GBP 69 | GBP 11.3326 | GBP 11.33 |
| 2024-11-28 (Thursday) | 26,330 | GBP 298,318 | GBP 298,318 | 0 | GBP 4,234 | GBP 11.33 | GBP 11.1692 |
| 2024-11-27 (Wednesday) | 26,330 | GBP 294,084 | GBP 294,084 | 0 | GBP -2,085 | GBP 11.1692 | GBP 11.2483 |
| 2024-11-26 (Tuesday) | 26,330 | GBP 296,169 | GBP 296,169 | 0 | GBP -4,004 | GBP 11.2483 | GBP 11.4004 |
| 2024-11-25 (Monday) | 26,330 | GBP 300,173 | GBP 300,173 | 0 | GBP -4,342 | GBP 11.4004 | GBP 11.5653 |
| 2024-11-22 (Friday) | 26,330 | GBP 304,515 | GBP 304,515 | 0 | GBP 6,218 | GBP 11.5653 | GBP 11.3292 |
| 2024-11-21 (Thursday) | 26,330 | GBP 298,297 | GBP 298,297 | 0 | GBP -3,700 | GBP 11.3292 | GBP 11.4697 |
| 2024-11-20 (Wednesday) | 26,330 | GBP 301,997 | GBP 301,997 | 0 | GBP -3,245 | GBP 11.4697 | GBP 11.5929 |
| 2024-11-19 (Tuesday) | 26,330 | GBP 305,242 | GBP 305,242 | -528 | GBP -6,049 | GBP 11.5929 | GBP 11.5903 |
| 2024-11-18 (Monday) | 26,858 | GBP 311,291 | GBP 311,291 | -4,753 | GBP -53,824 | GBP 11.5903 | GBP 11.5503 |
| 2024-11-12 (Tuesday) | 31,611 | GBP 365,115 | GBP 365,115 | -1,587 | GBP -23,583 | GBP 11.5503 | GBP 11.7085 |
| 2024-11-08 (Friday) | 33,198 | GBP 388,698 | GBP 388,698 | 0 | GBP -4,990 | GBP 11.7085 | GBP 11.8588 |
| 2024-11-07 (Thursday) | 33,198 | GBP 393,688 | GBP 393,688 | 529 | GBP 4,697 | GBP 11.8588 | GBP 11.907 |
| 2024-11-06 (Wednesday) | 32,669 | GBP 388,991 | GBP 388,991 | 0 | GBP 2,046 | GBP 11.907 | GBP 11.8444 |
| 2024-11-05 (Tuesday) | 32,669 | GBP 386,945 | GBP 386,945 | 0 | GBP -5,857 | GBP 11.8444 | GBP 12.0237 |
| 2024-11-04 (Monday) | 32,669 | GBP 392,802 | GBP 392,802 | 0 | GBP -3,263 | GBP 12.0237 | GBP 12.1236 |
| 2024-11-01 (Friday) | 32,669 | GBP 396,065 | GBP 396,065 | 0 | GBP 8,573 | GBP 12.1236 | GBP 11.8612 |
| 2024-10-31 (Thursday) | 32,669 | GBP 387,492 | GBP 387,492 | 0 | GBP -20,634 | GBP 11.8612 | GBP 12.4928 |
| 2024-10-30 (Wednesday) | 32,669 | GBP 408,126 | GBP 408,126 | 0 | GBP 14,894 | GBP 12.4928 | GBP 12.0369 |
| 2024-10-29 (Tuesday) | 32,669 | GBP 393,232 | GBP 393,232 | 0 | GBP -5,879 | GBP 12.0369 | GBP 12.2168 |
| 2024-10-28 (Monday) | 32,669 | GBP 399,111 | GBP 399,111 | 0 | GBP 3,982 | GBP 12.2168 | GBP 12.0949 |
| 2024-10-25 (Friday) | 32,669 | GBP 395,129 | GBP 395,129 | 0 | GBP -1,022 | GBP 12.0949 | GBP 12.1262 |
| 2024-10-24 (Thursday) | 32,669 | GBP 396,151 | GBP 396,151 | 0 | GBP -7,399 | GBP 12.1262 | GBP 12.3527 |
| 2024-10-23 (Wednesday) | 32,669 | GBP 403,550 | GBP 403,550 | 0 | GBP -7,391 | GBP 12.3527 | GBP 12.5789 |
| 2024-10-22 (Tuesday) | 32,669 | GBP 410,941 | GBP 410,941 | 0 | GBP -3,793 | GBP 12.5789 | GBP 12.695 |
| 2024-10-21 (Monday) | 32,669 | GBP 414,734 | GBP 414,734 | 0 | GBP -2,859 | GBP 12.695 | GBP 12.7825 |
| 2024-10-18 (Friday) | 32,669 | GBP 417,593 | GBP 417,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 556 | 10.406* | 10.88 | |||
| 2025-04-23 | BUY | 552 | 10.430* | 10.89 | |||
| 2025-04-07 | SELL | -572 | 9.502* | 11.00 Profit of 6,293 on sale | |||
| 2025-03-25 | BUY | 1,064 | 10.529* | 11.07 | |||
| 2025-03-19 | BUY | 1,070 | 10.523* | 11.10 | |||
| 2025-03-17 | BUY | 1,062 | 10.387* | 11.12 | |||
| 2025-03-13 | BUY | 1,599 | 10.071* | 11.15 | |||
| 2025-03-11 | BUY | 1,596 | 10.193* | 11.18 | |||
| 2025-02-26 | SELL | -1,084 | 10.337* | 11.35 Profit of 12,298 on sale | |||
| 2025-02-25 | SELL | -543 | 10.157* | 11.37 Profit of 6,172 on sale | |||
| 2025-02-13 | BUY | 533 | 10.964* | 11.48 | |||
| 2025-02-06 | BUY | 551 | 10.998* | 11.54 | |||
| 2025-02-05 | BUY | 2,204 | 10.943* | 11.55 | |||
| 2025-02-03 | BUY | 550 | 11.023* | 11.58 | |||
| 2025-01-27 | BUY | 2,100 | 10.727* | 11.68 | |||
| 2025-01-24 | BUY | 525 | 10.726* | 11.71 | |||
| 2024-12-30 | SELL | -3,696 | 11.416* | 11.75 Profit of 43,436 on sale | |||
| 2024-12-04 | SELL | -527 | 11.285* | 11.78 Profit of 6,209 on sale | |||
| 2024-11-19 | SELL | -528 | 11.593* | 12.06 Profit of 6,369 on sale | |||
| 2024-11-18 | SELL | -4,753 | 11.590* | 12.09 Profit of 57,473 on sale | |||
| 2024-11-12 | SELL | -1,587 | 11.550* | 12.13 Profit of 19,247 on sale | |||
| 2024-11-07 | BUY | 529 | 11.859* | 12.18 |
* (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.