| 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 | Huhtamaki Oyj |
| Ticker | HUH1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000459 |
Show aggregate HUH1V.HE holdings
| Date | Number of HUH1V.HE Shares Held | Base Market Value of HUH1V.HE Shares | Local Market Value of HUH1V.HE Shares | Change in HUH1V.HE Shares Held | Change in HUH1V.HE Base Value | Current Price per HUH1V.HE Share Held | Previous Price per HUH1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 19,590 | EUR 631,190 | EUR 631,190 | ||||
| 2025-04-28 (Monday) | 19,590 | EUR 632,365 | EUR 632,365 | 0 | EUR 4,701 | EUR 32.28 | EUR 32.04 |
| 2025-04-25 (Friday) | 19,590 | EUR 627,664 | EUR 627,664 | 289 | EUR 9,260 | EUR 32.04 | EUR 32.04 |
| 2025-04-24 (Thursday) | 19,301 | EUR 618,404 | EUR 618,404 | 0 | EUR -23,547 | EUR 32.04 | EUR 33.26 |
| 2025-04-23 (Wednesday) | 19,301 | EUR 641,951 | EUR 641,951 | 288 | EUR 27,831 | EUR 33.26 | EUR 32.3 |
| 2025-04-22 (Tuesday) | 19,013 | EUR 614,120 | EUR 614,120 | 0 | EUR 761 | EUR 32.3 | EUR 32.26 |
| 2025-04-21 (Monday) | 19,013 | EUR 613,359 | EUR 613,359 | 0 | EUR 0 | EUR 32.26 | EUR 32.26 |
| 2025-04-18 (Friday) | 19,013 | EUR 613,359 | EUR 613,359 | 0 | EUR 0 | EUR 32.26 | EUR 32.26 |
| 2025-04-17 (Thursday) | 19,013 | EUR 613,359 | EUR 613,359 | 0 | EUR 2,281 | EUR 32.26 | EUR 32.14 |
| 2025-04-16 (Wednesday) | 19,013 | EUR 611,078 | EUR 611,078 | 0 | EUR -10,267 | EUR 32.14 | EUR 32.68 |
| 2025-04-15 (Tuesday) | 19,013 | EUR 621,345 | EUR 621,345 | 0 | EUR 8,366 | EUR 32.68 | EUR 32.24 |
| 2025-04-14 (Monday) | 19,013 | EUR 612,979 | EUR 612,979 | 0 | EUR 16,351 | EUR 32.24 | EUR 31.38 |
| 2025-04-11 (Friday) | 19,013 | EUR 596,628 | EUR 596,628 | 0 | EUR 380 | EUR 31.38 | EUR 31.36 |
| 2025-04-10 (Thursday) | 19,013 | EUR 596,248 | EUR 596,248 | 0 | EUR 19,394 | EUR 31.36 | EUR 30.34 |
| 2025-04-09 (Wednesday) | 19,013 | EUR 576,854 | EUR 576,854 | 0 | EUR 760 | EUR 30.34 | EUR 30.3 |
| 2025-04-08 (Tuesday) | 19,013 | EUR 576,094 | EUR 576,094 | 0 | EUR 11,408 | EUR 30.3 | EUR 29.7 |
| 2025-04-07 (Monday) | 19,013 | EUR 564,686 | EUR 564,686 | -295 | EUR -48,922 | EUR 29.7 | EUR 31.78 |
| 2025-04-04 (Friday) | 19,308 | EUR 613,608 | EUR 613,608 | 0 | EUR -28,576 | EUR 31.78 | EUR 33.26 |
| 2025-04-02 (Wednesday) | 19,308 | EUR 642,184 | EUR 642,184 | 0 | EUR 0 | EUR 33.26 | EUR 33.26 |
| 2025-04-01 (Tuesday) | 19,308 | EUR 642,184 | EUR 642,184 | 0 | EUR 8,109 | EUR 33.26 | EUR 32.84 |
| 2025-03-31 (Monday) | 19,308 | EUR 634,075 | EUR 634,075 | 0 | EUR -13,129 | EUR 32.84 | EUR 33.52 |
| 2025-03-28 (Friday) | 19,308 | EUR 647,204 | EUR 647,204 | 0 | EUR -5,793 | EUR 33.52 | EUR 33.82 |
| 2025-03-27 (Thursday) | 19,308 | EUR 652,997 | EUR 652,997 | 0 | EUR 0 | EUR 33.82 | EUR 33.82 |
| 2025-03-26 (Wednesday) | 19,308 | EUR 652,997 | EUR 652,997 | 0 | EUR -16,604 | EUR 33.82 | EUR 34.68 |
| 2025-03-25 (Tuesday) | 19,308 | EUR 669,601 | EUR 669,601 | 564 | EUR 17,685 | EUR 34.68 | EUR 34.78 |
| 2025-03-24 (Monday) | 18,744 | EUR 651,916 | EUR 651,916 | 0 | EUR -3,374 | EUR 34.78 | EUR 34.96 |
| 2025-03-21 (Friday) | 18,744 | EUR 655,290 | EUR 655,290 | 0 | EUR -9,747 | EUR 34.96 | EUR 35.48 |
| 2025-03-20 (Thursday) | 18,744 | EUR 665,037 | EUR 665,037 | 0 | EUR 7,872 | EUR 35.48 | EUR 35.06 |
| 2025-03-19 (Wednesday) | 18,744 | EUR 657,165 | EUR 657,165 | 566 | EUR 18,390 | EUR 35.06 | EUR 35.14 |
| 2025-03-18 (Tuesday) | 18,178 | EUR 638,775 | EUR 638,775 | 0 | EUR -6,908 | EUR 35.14 | EUR 35.52 |
| 2025-03-17 (Monday) | 18,178 | EUR 645,683 | EUR 645,683 | 564 | EUR 31,659 | EUR 35.52 | EUR 34.86 |
| 2025-03-14 (Friday) | 17,614 | EUR 614,024 | EUR 614,024 | 0 | EUR 2,114 | EUR 34.86 | EUR 34.74 |
| 2025-03-13 (Thursday) | 17,614 | EUR 611,910 | EUR 611,910 | 846 | EUR 17,652 | EUR 34.74 | EUR 35.44 |
| 2025-03-12 (Wednesday) | 16,768 | EUR 594,258 | EUR 594,258 | 0 | EUR -4,024 | EUR 35.44 | EUR 35.68 |
| 2025-03-11 (Tuesday) | 16,768 | EUR 598,282 | EUR 598,282 | 846 | EUR 24,453 | EUR 35.68 | EUR 36.04 |
| 2025-03-10 (Monday) | 15,922 | EUR 573,829 | EUR 573,829 | 0 | EUR -3,184 | EUR 36.04 | EUR 36.24 |
| 2025-03-07 (Friday) | 15,922 | EUR 577,013 | EUR 577,013 | 0 | EUR -2,229 | EUR 36.24 | EUR 36.38 |
| 2025-03-06 (Thursday) | 15,922 | EUR 579,242 | EUR 579,242 | 0 | EUR 10,190 | EUR 36.38 | EUR 35.74 |
| 2025-03-05 (Wednesday) | 15,922 | EUR 569,052 | EUR 569,052 | 0 | EUR 10,190 | EUR 35.74 | EUR 35.1 |
| 2025-03-04 (Tuesday) | 15,922 | EUR 558,862 | EUR 558,862 | 0 | EUR -12,738 | EUR 35.1 | EUR 35.9 |
| 2025-03-03 (Monday) | 15,922 | EUR 571,600 | EUR 571,600 | 0 | EUR 2,866 | EUR 35.9 | EUR 35.72 |
| 2025-02-28 (Friday) | 15,922 | EUR 568,734 | EUR 568,734 | 0 | EUR -2,866 | EUR 35.72 | EUR 35.9 |
| 2025-02-27 (Thursday) | 15,922 | EUR 571,600 | EUR 571,600 | 0 | EUR -11,145 | EUR 35.9 | EUR 36.6 |
| 2025-02-26 (Wednesday) | 15,922 | EUR 582,745 | EUR 582,745 | -568 | EUR -30,683 | EUR 36.6 | EUR 37.2 |
| 2025-02-25 (Tuesday) | 16,490 | EUR 613,428 | EUR 613,428 | -284 | EUR -12,242 | EUR 37.2 | EUR 37.3 |
| 2025-02-24 (Monday) | 16,774 | EUR 625,670 | EUR 625,670 | 0 | EUR -2,349 | EUR 37.3 | EUR 37.44 |
| 2025-02-21 (Friday) | 16,774 | EUR 628,019 | EUR 628,019 | 0 | EUR 0 | EUR 37.44 | EUR 37.44 |
| 2025-02-20 (Thursday) | 16,774 | EUR 628,019 | EUR 628,019 | 0 | EUR 4,026 | EUR 37.44 | EUR 37.2 |
| 2025-02-19 (Wednesday) | 16,774 | EUR 623,993 | EUR 623,993 | 0 | EUR -10,064 | EUR 37.2 | EUR 37.8 |
| 2025-02-18 (Tuesday) | 16,774 | EUR 634,057 | EUR 634,057 | 0 | EUR 7,716 | EUR 37.8 | EUR 37.34 |
| 2025-02-17 (Monday) | 16,774 | EUR 626,341 | EUR 626,341 | 0 | EUR -19,793 | EUR 37.34 | EUR 38.52 |
| 2025-02-14 (Friday) | 16,774 | EUR 646,134 | EUR 646,134 | 0 | EUR 39,586 | EUR 38.52 | EUR 36.16 |
| 2025-02-13 (Thursday) | 16,774 | EUR 606,548 | EUR 606,548 | 282 | EUR 23,721 | EUR 36.16 | EUR 35.34 |
| 2025-02-12 (Wednesday) | 16,492 | EUR 582,827 | EUR 582,827 | 0 | EUR 5,937 | EUR 35.34 | EUR 34.98 |
| 2025-02-11 (Tuesday) | 16,492 | EUR 576,890 | EUR 576,890 | 0 | EUR 660 | EUR 34.98 | EUR 34.94 |
| 2025-02-10 (Monday) | 16,492 | EUR 576,230 | EUR 576,230 | 0 | EUR -990 | EUR 34.94 | EUR 35 |
| 2025-02-07 (Friday) | 16,492 | EUR 577,220 | EUR 577,220 | 0 | EUR -10,225 | EUR 35 | EUR 35.62 |
| 2025-02-06 (Thursday) | 16,492 | EUR 587,445 | EUR 587,445 | 288 | EUR 25,166 | EUR 35.62 | EUR 34.7 |
| 2025-02-05 (Wednesday) | 16,204 | EUR 562,279 | EUR 562,279 | 1,152 | EUR 33,051 | EUR 34.7 | EUR 35.16 |
| 2025-02-04 (Tuesday) | 15,052 | EUR 529,228 | EUR 529,228 | 0 | EUR -301 | EUR 35.16 | EUR 35.18 |
| 2025-02-03 (Monday) | 15,052 | EUR 529,529 | EUR 529,529 | 288 | EUR 2,749 | EUR 35.18 | EUR 35.68 |
| 2025-01-31 (Friday) | 14,764 | EUR 526,780 | EUR 526,780 | 0 | EUR -3,248 | EUR 35.68 | EUR 35.9 |
| 2025-01-30 (Thursday) | 14,764 | EUR 530,028 | EUR 530,028 | 0 | EUR -3,543 | EUR 35.9 | EUR 36.14 |
| 2025-01-29 (Wednesday) | 14,764 | EUR 533,571 | EUR 533,571 | 0 | EUR 2,658 | EUR 36.14 | EUR 35.96 |
| 2025-01-28 (Tuesday) | 14,764 | EUR 530,913 | EUR 530,913 | 0 | EUR 2,657 | EUR 35.96 | EUR 35.78 |
| 2025-01-27 (Monday) | 14,764 | EUR 528,256 | EUR 528,256 | 1,120 | EUR 46,350 | EUR 35.78 | EUR 35.32 |
| 2025-01-24 (Friday) | 13,644 | EUR 481,906 | EUR 481,906 | 281 | EUR 22,753 | EUR 35.32 | EUR 34.36 |
| 2025-01-23 (Thursday) | 13,363 | EUR 459,153 | EUR 459,153 | 0 | EUR 535 | EUR 34.36 | EUR 34.32 |
| 2025-01-22 (Wednesday) | 13,363 | EUR 458,618 | EUR 458,618 | ||||
| 2025-01-21 (Tuesday) | 13,363 | EUR 465,567 | EUR 465,567 | ||||
| 2025-01-20 (Monday) | 12,243 | EUR 423,363 | EUR 423,363 | ||||
| 2025-01-17 (Friday) | 12,243 | EUR 423,853 | EUR 423,853 | ||||
| 2025-01-16 (Thursday) | 12,243 | EUR 412,589 | EUR 412,589 | ||||
| 2025-01-15 (Wednesday) | 12,243 | EUR 409,651 | EUR 409,651 | ||||
| 2025-01-14 (Tuesday) | 12,243 | EUR 404,264 | EUR 404,264 | ||||
| 2025-01-13 (Monday) | 12,243 | EUR 408,182 | EUR 408,182 | ||||
| 2025-01-10 (Friday) | 12,243 | EUR 410,385 | EUR 410,385 | ||||
| 2025-01-09 (Thursday) | 12,243 | EUR 409,896 | EUR 409,896 | ||||
| 2025-01-09 (Thursday) | 12,243 | EUR 409,896 | EUR 409,896 | ||||
| 2025-01-09 (Thursday) | 12,243 | EUR 409,896 | EUR 409,896 | ||||
| 2025-01-08 (Wednesday) | 12,243 | EUR 408,916 | EUR 408,916 | ||||
| 2025-01-08 (Wednesday) | 12,243 | EUR 408,916 | EUR 408,916 | ||||
| 2025-01-08 (Wednesday) | 12,243 | EUR 408,916 | EUR 408,916 | ||||
| 2025-01-02 (Thursday) | 11,962 | EUR 414,124 | EUR 414,124 | 0 | EUR 5,263 | EUR 34.62 | EUR 34.18 |
| 2024-12-30 (Monday) | 11,962 | EUR 408,861 | EUR 408,861 | -1,974 | EUR -73,603 | EUR 34.18 | EUR 34.62 |
| 2024-12-06 (Friday) | 13,936 | EUR 482,464 | EUR 482,464 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2024-12-05 (Thursday) | 13,936 | EUR 482,464 | EUR 482,464 | 0 | EUR 3,902 | EUR 34.62 | EUR 34.34 |
| 2024-12-04 (Wednesday) | 13,936 | EUR 478,562 | EUR 478,562 | -282 | EUR -6,272 | EUR 34.34 | EUR 34.1 |
| 2024-12-03 (Tuesday) | 14,218 | EUR 484,834 | EUR 484,834 | 0 | EUR -3,696 | EUR 34.1 | EUR 34.36 |
| 2024-12-02 (Monday) | 14,218 | EUR 488,530 | EUR 488,530 | 0 | EUR 2,843 | EUR 34.36 | EUR 34.16 |
| 2024-11-29 (Friday) | 14,218 | EUR 485,687 | EUR 485,687 | 0 | EUR 1,991 | EUR 34.16 | EUR 34.02 |
| 2024-11-28 (Thursday) | 14,218 | EUR 483,696 | EUR 483,696 | 0 | EUR 284 | EUR 34.02 | EUR 34 |
| 2024-11-27 (Wednesday) | 14,218 | EUR 483,412 | EUR 483,412 | 0 | EUR 9,384 | EUR 34 | EUR 33.34 |
| 2024-11-26 (Tuesday) | 14,218 | EUR 474,028 | EUR 474,028 | 0 | EUR -7,962 | EUR 33.34 | EUR 33.9 |
| 2024-11-25 (Monday) | 14,218 | EUR 481,990 | EUR 481,990 | 0 | EUR 5,971 | EUR 33.9 | EUR 33.48 |
| 2024-11-22 (Friday) | 14,218 | EUR 476,019 | EUR 476,019 | 0 | EUR 1,707 | EUR 33.48 | EUR 33.36 |
| 2024-11-21 (Thursday) | 14,218 | EUR 474,312 | EUR 474,312 | 0 | EUR -2,275 | EUR 33.36 | EUR 33.52 |
| 2024-11-20 (Wednesday) | 14,218 | EUR 476,587 | EUR 476,587 | 0 | EUR -6,256 | EUR 33.52 | EUR 33.96 |
| 2024-11-19 (Tuesday) | 14,218 | EUR 482,843 | EUR 482,843 | -282 | EUR -17,117 | EUR 33.96 | EUR 34.48 |
| 2024-11-18 (Monday) | 14,500 | EUR 499,960 | EUR 499,960 | -2,538 | EUR -116,475 | EUR 34.48 | EUR 36.18 |
| 2024-11-12 (Tuesday) | 17,038 | EUR 616,435 | EUR 616,435 | -843 | EUR -50,169 | EUR 36.18 | EUR 37.28 |
| 2024-11-08 (Friday) | 17,881 | EUR 666,604 | EUR 666,604 | 0 | EUR 1,431 | EUR 37.28 | EUR 37.2 |
| 2024-11-07 (Thursday) | 17,881 | EUR 665,173 | EUR 665,173 | 282 | EUR 24,217 | EUR 37.2 | EUR 36.42 |
| 2024-11-06 (Wednesday) | 17,599 | EUR 640,956 | EUR 640,956 | 0 | EUR 13,024 | EUR 36.42 | EUR 35.68 |
| 2024-11-05 (Tuesday) | 17,599 | EUR 627,932 | EUR 627,932 | 0 | EUR 4,223 | EUR 35.68 | EUR 35.44 |
| 2024-11-04 (Monday) | 17,599 | EUR 623,709 | EUR 623,709 | 0 | EUR -3,871 | EUR 35.44 | EUR 35.66 |
| 2024-11-01 (Friday) | 17,599 | EUR 627,580 | EUR 627,580 | 0 | EUR -6,688 | EUR 35.66 | EUR 36.04 |
| 2024-10-31 (Thursday) | 17,599 | EUR 634,268 | EUR 634,268 | 0 | EUR -2,464 | EUR 36.04 | EUR 36.18 |
| 2024-10-30 (Wednesday) | 17,599 | EUR 636,732 | EUR 636,732 | 0 | EUR -2,464 | EUR 36.18 | EUR 36.32 |
| 2024-10-29 (Tuesday) | 17,599 | EUR 639,196 | EUR 639,196 | 0 | EUR -13,727 | EUR 36.32 | EUR 37.1 |
| 2024-10-28 (Monday) | 17,599 | EUR 652,923 | EUR 652,923 | 0 | EUR 6,688 | EUR 37.1 | EUR 36.72 |
| 2024-10-25 (Friday) | 17,599 | EUR 646,235 | EUR 646,235 | 0 | EUR -704 | EUR 36.72 | EUR 36.76 |
| 2024-10-24 (Thursday) | 17,599 | EUR 646,939 | EUR 646,939 | 0 | EUR 43,293 | EUR 36.76 | EUR 34.3 |
| 2024-10-23 (Wednesday) | 17,599 | EUR 603,646 | EUR 603,646 | 0 | EUR -7,039 | EUR 34.3 | EUR 34.7 |
| 2024-10-22 (Tuesday) | 17,599 | EUR 610,685 | EUR 610,685 | 0 | EUR 704 | EUR 34.7 | EUR 34.66 |
| 2024-10-21 (Monday) | 17,599 | EUR 609,981 | EUR 609,981 | 0 | EUR 3,519 | EUR 34.66 | EUR 34.46 |
| 2024-10-18 (Friday) | 17,599 | EUR 606,462 | EUR 606,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 289 | 32.040* | 34.79 | |||
| 2025-04-23 | BUY | 288 | 33.260* | 34.83 | |||
| 2025-04-07 | SELL | -295 | 29.700* | 35.29 Profit of 10,411 on sale | |||
| 2025-03-25 | BUY | 564 | 34.680* | 35.49 | |||
| 2025-03-19 | BUY | 566 | 35.060* | 35.52 | |||
| 2025-03-17 | BUY | 564 | 35.520* | 35.52 | |||
| 2025-03-13 | BUY | 846 | 34.740* | 35.54 | |||
| 2025-03-11 | BUY | 846 | 35.680* | 35.54 | |||
| 2025-02-26 | SELL | -568 | 36.600* | 35.48 Profit of 20,151 on sale | |||
| 2025-02-25 | SELL | -284 | 37.200* | 35.45 Profit of 10,067 on sale | |||
| 2025-02-13 | BUY | 282 | 36.160* | 35.12 | |||
| 2025-02-06 | BUY | 288 | 35.620* | 35.11 | |||
| 2025-02-05 | BUY | 1,152 | 34.700* | 35.12 | |||
| 2025-02-03 | BUY | 288 | 35.180* | 35.12 | |||
| 2025-01-27 | BUY | 1,120 | 35.780* | 35.01 | |||
| 2025-01-24 | BUY | 281 | 35.320* | 35.00 | |||
| 2024-12-30 | SELL | -1,974 | 34.180* | 35.06 Profit of 69,211 on sale | |||
| 2024-12-04 | SELL | -282 | 34.340* | 35.12 Profit of 9,903 on sale | |||
| 2024-11-19 | SELL | -282 | 33.960* | 35.95 Profit of 10,137 on sale | |||
| 2024-11-18 | SELL | -2,538 | 34.480* | 36.04 Profit of 91,470 on sale | |||
| 2024-11-12 | SELL | -843 | 36.180* | 36.03 Profit of 30,374 on sale | |||
| 2024-11-07 | BUY | 282 | 37.200* | 35.84 |
* (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.