| 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 | Iveco Group NV |
| Ticker | IVG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000LU4 |
| LEI | 549300ZWF2ZJDD9EOR96 |
Show aggregate IVG.MI holdings
| Date | Number of IVG.MI Shares Held | Base Market Value of IVG.MI Shares | Local Market Value of IVG.MI Shares | Change in IVG.MI Shares Held | Change in IVG.MI Base Value | Current Price per IVG.MI Share Held | Previous Price per IVG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 35,761 | EUR 505,839 | EUR 505,839 | ||||
| 2025-04-28 (Monday) | 35,761 | EUR 505,303 | EUR 505,303 | 0 | EUR 5,185 | EUR 14.13 | EUR 13.985 |
| 2025-04-25 (Friday) | 35,761 | EUR 500,118 | EUR 500,118 | 535 | EUR 23,862 | EUR 13.985 | EUR 13.52 |
| 2025-04-24 (Thursday) | 35,226 | EUR 476,256 | EUR 476,256 | 0 | EUR 4,932 | EUR 13.52 | EUR 13.38 |
| 2025-04-23 (Wednesday) | 35,226 | EUR 471,324 | EUR 471,324 | 534 | EUR 17,379 | EUR 13.38 | EUR 13.085 |
| 2025-04-22 (Tuesday) | 34,692 | EUR 453,945 | EUR 453,945 | 0 | EUR -13,009 | EUR 13.085 | EUR 13.46 |
| 2025-04-21 (Monday) | 34,692 | EUR 466,954 | EUR 466,954 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-04-18 (Friday) | 34,692 | EUR 466,954 | EUR 466,954 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-04-17 (Thursday) | 34,692 | EUR 466,954 | EUR 466,954 | 0 | EUR -9,541 | EUR 13.46 | EUR 13.735 |
| 2025-04-16 (Wednesday) | 34,692 | EUR 476,495 | EUR 476,495 | 0 | EUR -19,254 | EUR 13.735 | EUR 14.29 |
| 2025-04-15 (Tuesday) | 34,692 | EUR 495,749 | EUR 495,749 | 0 | EUR 12,489 | EUR 14.29 | EUR 13.93 |
| 2025-04-14 (Monday) | 34,692 | EUR 483,260 | EUR 483,260 | 0 | EUR 20,469 | EUR 13.93 | EUR 13.34 |
| 2025-04-11 (Friday) | 34,692 | EUR 462,791 | EUR 462,791 | 0 | EUR 2,255 | EUR 13.34 | EUR 13.275 |
| 2025-04-10 (Thursday) | 34,692 | EUR 460,536 | EUR 460,536 | 0 | EUR 13,876 | EUR 13.275 | EUR 12.875 |
| 2025-04-09 (Wednesday) | 34,692 | EUR 446,660 | EUR 446,660 | 0 | EUR 174 | EUR 12.875 | EUR 12.87 |
| 2025-04-08 (Tuesday) | 34,692 | EUR 446,486 | EUR 446,486 | 0 | EUR 7,112 | EUR 12.87 | EUR 12.665 |
| 2025-04-07 (Monday) | 34,692 | EUR 439,374 | EUR 439,374 | -549 | EUR -21,402 | EUR 12.665 | EUR 13.075 |
| 2025-04-04 (Friday) | 35,241 | EUR 460,776 | EUR 460,776 | 0 | EUR -69,953 | EUR 13.075 | EUR 15.06 |
| 2025-04-02 (Wednesday) | 35,241 | EUR 530,729 | EUR 530,729 | 0 | EUR 2,290 | EUR 15.06 | EUR 14.995 |
| 2025-04-01 (Tuesday) | 35,241 | EUR 528,439 | EUR 528,439 | 0 | EUR -2,643 | EUR 14.995 | EUR 15.07 |
| 2025-03-31 (Monday) | 35,241 | EUR 531,082 | EUR 531,082 | 0 | EUR -27,135 | EUR 15.07 | EUR 15.84 |
| 2025-03-28 (Friday) | 35,241 | EUR 558,217 | EUR 558,217 | 0 | EUR -23,260 | EUR 15.84 | EUR 16.5 |
| 2025-03-27 (Thursday) | 35,241 | EUR 581,477 | EUR 581,477 | 0 | EUR -2,643 | EUR 16.5 | EUR 16.575 |
| 2025-03-26 (Wednesday) | 35,241 | EUR 584,120 | EUR 584,120 | 0 | EUR -2,290 | EUR 16.575 | EUR 16.64 |
| 2025-03-25 (Tuesday) | 35,241 | EUR 586,410 | EUR 586,410 | 1,034 | EUR 23,021 | EUR 16.64 | EUR 16.47 |
| 2025-03-24 (Monday) | 34,207 | EUR 563,389 | EUR 563,389 | 0 | EUR 855 | EUR 16.47 | EUR 16.445 |
| 2025-03-21 (Friday) | 34,207 | EUR 562,534 | EUR 562,534 | 0 | EUR 2,565 | EUR 16.445 | EUR 16.37 |
| 2025-03-20 (Thursday) | 34,207 | EUR 559,969 | EUR 559,969 | 0 | EUR -12,485 | EUR 16.37 | EUR 16.735 |
| 2025-03-19 (Wednesday) | 34,207 | EUR 572,454 | EUR 572,454 | 1,032 | EUR 8,479 | EUR 16.735 | EUR 17 |
| 2025-03-18 (Tuesday) | 33,175 | EUR 563,975 | EUR 563,975 | 0 | EUR 27,867 | EUR 17 | EUR 16.16 |
| 2025-03-17 (Monday) | 33,175 | EUR 536,108 | EUR 536,108 | 1,032 | EUR 15,391 | EUR 16.16 | EUR 16.2 |
| 2025-03-14 (Friday) | 32,143 | EUR 520,717 | EUR 520,717 | 0 | EUR 34,876 | EUR 16.2 | EUR 15.115 |
| 2025-03-13 (Thursday) | 32,143 | EUR 485,841 | EUR 485,841 | 1,548 | EUR 18,196 | EUR 15.115 | EUR 15.285 |
| 2025-03-12 (Wednesday) | 30,595 | EUR 467,645 | EUR 467,645 | 0 | EUR 11,474 | EUR 15.285 | EUR 14.91 |
| 2025-03-11 (Tuesday) | 30,595 | EUR 456,171 | EUR 456,171 | 1,551 | EUR 19,494 | EUR 14.91 | EUR 15.035 |
| 2025-03-10 (Monday) | 29,044 | EUR 436,677 | EUR 436,677 | 0 | EUR -15,248 | EUR 15.035 | EUR 15.56 |
| 2025-03-07 (Friday) | 29,044 | EUR 451,925 | EUR 451,925 | 0 | EUR -18,152 | EUR 15.56 | EUR 16.185 |
| 2025-03-06 (Thursday) | 29,044 | EUR 470,077 | EUR 470,077 | 0 | EUR 11,617 | EUR 16.185 | EUR 15.785 |
| 2025-03-05 (Wednesday) | 29,044 | EUR 458,460 | EUR 458,460 | 0 | EUR 28,464 | EUR 15.785 | EUR 14.805 |
| 2025-03-04 (Tuesday) | 29,044 | EUR 429,996 | EUR 429,996 | 0 | EUR -36,015 | EUR 14.805 | EUR 16.045 |
| 2025-03-03 (Monday) | 29,044 | EUR 466,011 | EUR 466,011 | 0 | EUR 27,011 | EUR 16.045 | EUR 15.115 |
| 2025-02-28 (Friday) | 29,044 | EUR 439,000 | EUR 439,000 | 0 | EUR -871 | EUR 15.115 | EUR 15.145 |
| 2025-02-27 (Thursday) | 29,044 | EUR 439,871 | EUR 439,871 | 0 | EUR -3,486 | EUR 15.145 | EUR 15.265 |
| 2025-02-26 (Wednesday) | 29,044 | EUR 443,357 | EUR 443,357 | -1,048 | EUR -13,440 | EUR 15.265 | EUR 15.18 |
| 2025-02-25 (Tuesday) | 30,092 | EUR 456,797 | EUR 456,797 | -524 | EUR -11,169 | EUR 15.18 | EUR 15.285 |
| 2025-02-24 (Monday) | 30,616 | EUR 467,966 | EUR 467,966 | 0 | EUR -5,051 | EUR 15.285 | EUR 15.45 |
| 2025-02-21 (Friday) | 30,616 | EUR 473,017 | EUR 473,017 | 0 | EUR -153 | EUR 15.45 | EUR 15.455 |
| 2025-02-20 (Thursday) | 30,616 | EUR 473,170 | EUR 473,170 | 0 | EUR -8,267 | EUR 15.455 | EUR 15.725 |
| 2025-02-19 (Wednesday) | 30,616 | EUR 481,437 | EUR 481,437 | 0 | EUR 1,225 | EUR 15.725 | EUR 15.685 |
| 2025-02-18 (Tuesday) | 30,616 | EUR 480,212 | EUR 480,212 | 0 | EUR -4,592 | EUR 15.685 | EUR 15.835 |
| 2025-02-17 (Monday) | 30,616 | EUR 484,804 | EUR 484,804 | 0 | EUR 8,725 | EUR 15.835 | EUR 15.55 |
| 2025-02-14 (Friday) | 30,616 | EUR 476,079 | EUR 476,079 | 0 | EUR 13,165 | EUR 15.55 | EUR 15.12 |
| 2025-02-13 (Thursday) | 30,616 | EUR 462,914 | EUR 462,914 | 518 | EUR 15,357 | EUR 15.12 | EUR 14.87 |
| 2025-02-12 (Wednesday) | 30,098 | EUR 447,557 | EUR 447,557 | 0 | EUR 6,019 | EUR 14.87 | EUR 14.67 |
| 2025-02-11 (Tuesday) | 30,098 | EUR 441,538 | EUR 441,538 | 0 | EUR 8,578 | EUR 14.67 | EUR 14.385 |
| 2025-02-10 (Monday) | 30,098 | EUR 432,960 | EUR 432,960 | 0 | EUR 8,428 | EUR 14.385 | EUR 14.105 |
| 2025-02-07 (Friday) | 30,098 | EUR 424,532 | EUR 424,532 | 0 | EUR 75,245 | EUR 14.105 | EUR 11.605 |
| 2025-02-06 (Thursday) | 30,098 | EUR 349,287 | EUR 349,287 | 538 | EUR 12,599 | EUR 11.605 | EUR 11.39 |
| 2025-02-05 (Wednesday) | 29,560 | EUR 336,688 | EUR 336,688 | 2,156 | EUR 17,294 | EUR 11.39 | EUR 11.655 |
| 2025-02-04 (Tuesday) | 27,404 | EUR 319,394 | EUR 319,394 | 0 | EUR 2,467 | EUR 11.655 | EUR 11.565 |
| 2025-02-03 (Monday) | 27,404 | EUR 316,927 | EUR 316,927 | 538 | EUR -629 | EUR 11.565 | EUR 11.82 |
| 2025-01-31 (Friday) | 26,866 | EUR 317,556 | EUR 317,556 | 0 | EUR -3,224 | EUR 11.82 | EUR 11.94 |
| 2025-01-30 (Thursday) | 26,866 | EUR 320,780 | EUR 320,780 | 0 | EUR 5,104 | EUR 11.94 | EUR 11.75 |
| 2025-01-29 (Wednesday) | 26,866 | EUR 315,676 | EUR 315,676 | 0 | EUR 17,866 | EUR 11.75 | EUR 11.085 |
| 2025-01-28 (Tuesday) | 26,866 | EUR 297,810 | EUR 297,810 | 0 | EUR -3,089 | EUR 11.085 | EUR 11.2 |
| 2025-01-27 (Monday) | 26,866 | EUR 300,899 | EUR 300,899 | 2,068 | EUR 21,054 | EUR 11.2 | EUR 11.285 |
| 2025-01-24 (Friday) | 24,798 | EUR 279,845 | EUR 279,845 | 517 | EUR 16,032 | EUR 11.285 | EUR 10.865 |
| 2025-01-23 (Thursday) | 24,281 | EUR 263,813 | EUR 263,813 | 0 | EUR 3,521 | EUR 10.865 | EUR 10.72 |
| 2025-01-22 (Wednesday) | 24,281 | EUR 260,292 | EUR 260,292 | ||||
| 2025-01-21 (Tuesday) | 24,281 | EUR 256,772 | EUR 256,772 | ||||
| 2025-01-20 (Monday) | 22,213 | EUR 234,347 | EUR 234,347 | ||||
| 2025-01-17 (Friday) | 22,213 | EUR 228,128 | EUR 228,128 | ||||
| 2025-01-16 (Thursday) | 22,213 | EUR 215,777 | EUR 215,777 | ||||
| 2025-01-15 (Wednesday) | 22,213 | EUR 219,998 | EUR 219,998 | ||||
| 2025-01-14 (Tuesday) | 22,213 | EUR 207,514 | EUR 207,514 | ||||
| 2025-01-13 (Monday) | 22,213 | EUR 206,759 | EUR 206,759 | ||||
| 2025-01-10 (Friday) | 22,213 | EUR 208,802 | EUR 208,802 | ||||
| 2025-01-09 (Thursday) | 22,213 | EUR 224,462 | EUR 224,462 | ||||
| 2025-01-09 (Thursday) | 22,213 | EUR 224,462 | EUR 224,462 | ||||
| 2025-01-09 (Thursday) | 22,213 | EUR 224,462 | EUR 224,462 | ||||
| 2025-01-08 (Wednesday) | 22,213 | EUR 212,090 | EUR 212,090 | ||||
| 2025-01-08 (Wednesday) | 22,213 | EUR 212,090 | EUR 212,090 | ||||
| 2025-01-08 (Wednesday) | 22,213 | EUR 212,090 | EUR 212,090 | ||||
| 2025-01-02 (Thursday) | 21,692 | EUR 201,041 | EUR 201,041 | 0 | EUR -1,562 | EUR 9.26798 | EUR 9.33999 |
| 2024-12-30 (Monday) | 21,692 | EUR 202,603 | EUR 202,603 | -3,659 | EUR -49,639 | EUR 9.33999 | EUR 9.94998 |
| 2024-12-06 (Friday) | 25,351 | EUR 252,242 | EUR 252,242 | 0 | EUR 709 | EUR 9.94998 | EUR 9.92202 |
| 2024-12-05 (Thursday) | 25,351 | EUR 251,533 | EUR 251,533 | 0 | EUR 3,347 | EUR 9.92202 | EUR 9.78999 |
| 2024-12-04 (Wednesday) | 25,351 | EUR 248,186 | EUR 248,186 | -523 | EUR -2,016 | EUR 9.78999 | EUR 9.67002 |
| 2024-12-03 (Tuesday) | 25,874 | EUR 250,202 | EUR 250,202 | 0 | EUR 3,830 | EUR 9.67002 | EUR 9.52199 |
| 2024-12-02 (Monday) | 25,874 | EUR 246,372 | EUR 246,372 | 0 | EUR 1,345 | EUR 9.52199 | EUR 9.47001 |
| 2024-11-29 (Friday) | 25,874 | EUR 245,027 | EUR 245,027 | 0 | EUR -828 | EUR 9.47001 | EUR 9.50201 |
| 2024-11-28 (Thursday) | 25,874 | EUR 245,855 | EUR 245,855 | 0 | EUR 9,988 | EUR 9.50201 | EUR 9.11598 |
| 2024-11-27 (Wednesday) | 25,874 | EUR 235,867 | EUR 235,867 | 0 | EUR -2,433 | EUR 9.11598 | EUR 9.21002 |
| 2024-11-26 (Tuesday) | 25,874 | EUR 238,300 | EUR 238,300 | 0 | EUR -3,260 | EUR 9.21002 | EUR 9.33601 |
| 2024-11-25 (Monday) | 25,874 | EUR 241,560 | EUR 241,560 | 0 | EUR 3,105 | EUR 9.33601 | EUR 9.21601 |
| 2024-11-22 (Friday) | 25,874 | EUR 238,455 | EUR 238,455 | 0 | EUR 2,225 | EUR 9.21601 | EUR 9.13001 |
| 2024-11-21 (Thursday) | 25,874 | EUR 236,230 | EUR 236,230 | 0 | EUR 1,553 | EUR 9.13001 | EUR 9.06999 |
| 2024-11-20 (Wednesday) | 25,874 | EUR 234,677 | EUR 234,677 | 0 | EUR -4,916 | EUR 9.06999 | EUR 9.25999 |
| 2024-11-19 (Tuesday) | 25,874 | EUR 239,593 | EUR 239,593 | -523 | EUR -11,231 | EUR 9.25999 | EUR 9.50199 |
| 2024-11-18 (Monday) | 26,397 | EUR 250,824 | EUR 250,824 | -4,713 | EUR -56,045 | EUR 9.50199 | EUR 9.864 |
| 2024-11-12 (Tuesday) | 31,110 | EUR 306,869 | EUR 306,869 | -1,566 | EUR -13,290 | EUR 9.864 | EUR 9.79799 |
| 2024-11-08 (Friday) | 32,676 | EUR 320,159 | EUR 320,159 | 0 | EUR -13,136 | EUR 9.79799 | EUR 10.2 |
| 2024-11-07 (Thursday) | 32,676 | EUR 333,295 | EUR 333,295 | 525 | EUR 37,120 | EUR 10.2 | EUR 9.212 |
| 2024-11-06 (Wednesday) | 32,151 | EUR 296,175 | EUR 296,175 | 0 | EUR -4,437 | EUR 9.212 | EUR 9.35 |
| 2024-11-05 (Tuesday) | 32,151 | EUR 300,612 | EUR 300,612 | 0 | EUR -1,157 | EUR 9.35 | EUR 9.38599 |
| 2024-11-04 (Monday) | 32,151 | EUR 301,769 | EUR 301,769 | 0 | EUR -9,967 | EUR 9.38599 | EUR 9.696 |
| 2024-11-01 (Friday) | 32,151 | EUR 311,736 | EUR 311,736 | 0 | EUR 3,987 | EUR 9.696 | EUR 9.57199 |
| 2024-10-31 (Thursday) | 32,151 | EUR 307,749 | EUR 307,749 | 0 | EUR 578 | EUR 9.57199 | EUR 9.55401 |
| 2024-10-30 (Wednesday) | 32,151 | EUR 307,171 | EUR 307,171 | 0 | EUR -9,066 | EUR 9.55401 | EUR 9.83599 |
| 2024-10-29 (Tuesday) | 32,151 | EUR 316,237 | EUR 316,237 | 0 | EUR 2,443 | EUR 9.83599 | EUR 9.76001 |
| 2024-10-28 (Monday) | 32,151 | EUR 313,794 | EUR 313,794 | 0 | EUR -8,841 | EUR 9.76001 | EUR 10.035 |
| 2024-10-25 (Friday) | 32,151 | EUR 322,635 | EUR 322,635 | 0 | EUR 10,127 | EUR 10.035 | EUR 9.72001 |
| 2024-10-24 (Thursday) | 32,151 | EUR 312,508 | EUR 312,508 | 0 | EUR 2,765 | EUR 9.72001 | EUR 9.63401 |
| 2024-10-23 (Wednesday) | 32,151 | EUR 309,743 | EUR 309,743 | 0 | EUR -2,315 | EUR 9.63401 | EUR 9.70601 |
| 2024-10-22 (Tuesday) | 32,151 | EUR 312,058 | EUR 312,058 | 0 | EUR 2,058 | EUR 9.70601 | EUR 9.642 |
| 2024-10-21 (Monday) | 32,151 | EUR 310,000 | EUR 310,000 | 0 | EUR -4,115 | EUR 9.642 | EUR 9.76999 |
| 2024-10-18 (Friday) | 32,151 | EUR 314,115 | EUR 314,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 535 | 13.985* | 12.75 | |||
| 2025-04-23 | BUY | 534 | 13.380* | 12.73 | |||
| 2025-04-07 | SELL | -549 | 12.665* | 12.64 Profit of 6,942 on sale | |||
| 2025-03-25 | BUY | 1,034 | 16.640* | 12.35 | |||
| 2025-03-19 | BUY | 1,032 | 16.735* | 12.12 | |||
| 2025-03-17 | BUY | 1,032 | 16.160* | 11.99 | |||
| 2025-03-13 | BUY | 1,548 | 15.115* | 11.88 | |||
| 2025-03-11 | BUY | 1,551 | 14.910* | 11.78 | |||
| 2025-02-26 | SELL | -1,048 | 15.265* | 11.21 Profit of 11,743 on sale | |||
| 2025-02-25 | SELL | -524 | 15.180* | 11.13 Profit of 5,834 on sale | |||
| 2025-02-13 | BUY | 518 | 15.120* | 10.40 | |||
| 2025-02-06 | BUY | 538 | 11.605* | 10.00 | |||
| 2025-02-05 | BUY | 2,156 | 11.390* | 9.96 | |||
| 2025-02-03 | BUY | 538 | 11.565* | 9.88 | |||
| 2025-01-27 | BUY | 2,068 | 11.200* | 9.64 | |||
| 2025-01-24 | BUY | 517 | 11.285* | 9.59 | |||
| 2024-12-30 | SELL | -3,659 | 9.340* | 9.57 Profit of 35,012 on sale | |||
| 2024-12-04 | SELL | -523 | 9.790* | 9.53 Profit of 4,987 on sale | |||
| 2024-11-19 | SELL | -523 | 9.260* | 9.67 Profit of 5,060 on sale | |||
| 2024-11-18 | SELL | -4,713 | 9.502* | 9.69 Profit of 45,647 on sale | |||
| 2024-11-12 | SELL | -1,566 | 9.864* | 9.67 Profit of 15,149 on sale | |||
| 2024-11-07 | BUY | 525 | 10.200* | 9.62 |
* (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.