| 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 | Nexans SA |
| Ticker | NEX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000044448 |
| LEI | 96950015FU78G84UIV14 |
Show aggregate NEX.PA holdings
| Date | Number of NEX.PA Shares Held | Base Market Value of NEX.PA Shares | Local Market Value of NEX.PA Shares | Change in NEX.PA Shares Held | Change in NEX.PA Base Value | Current Price per NEX.PA Share Held | Previous Price per NEX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,980 | EUR 636,925 | EUR 636,925 | ||||
| 2025-04-28 (Monday) | 6,980 | EUR 642,160 | EUR 642,160 | 0 | EUR 7,678 | EUR 92 | EUR 90.9 |
| 2025-04-25 (Friday) | 6,980 | EUR 634,482 | EUR 634,482 | 103 | EUR 21,054 | EUR 90.9 | EUR 89.1999 |
| 2025-04-24 (Thursday) | 6,877 | EUR 613,428 | EUR 613,428 | 0 | EUR 8,596 | EUR 89.1999 | EUR 87.95 |
| 2025-04-23 (Wednesday) | 6,877 | EUR 604,832 | EUR 604,832 | 103 | EUR 27,687 | EUR 87.95 | EUR 85.2 |
| 2025-04-22 (Tuesday) | 6,774 | EUR 577,145 | EUR 577,145 | 0 | EUR -15,580 | EUR 85.2 | EUR 87.5 |
| 2025-04-21 (Monday) | 6,774 | EUR 592,725 | EUR 592,725 | 0 | EUR 0 | EUR 87.5 | EUR 87.5 |
| 2025-04-18 (Friday) | 6,774 | EUR 592,725 | EUR 592,725 | 0 | EUR 0 | EUR 87.5 | EUR 87.5 |
| 2025-04-17 (Thursday) | 6,774 | EUR 592,725 | EUR 592,725 | 0 | EUR -9,822 | EUR 87.5 | EUR 88.95 |
| 2025-04-16 (Wednesday) | 6,774 | EUR 602,547 | EUR 602,547 | 0 | EUR -11,516 | EUR 88.95 | EUR 90.65 |
| 2025-04-15 (Tuesday) | 6,774 | EUR 614,063 | EUR 614,063 | 0 | EUR 11,516 | EUR 90.65 | EUR 88.95 |
| 2025-04-14 (Monday) | 6,774 | EUR 602,547 | EUR 602,547 | 0 | EUR 30,144 | EUR 88.95 | EUR 84.5 |
| 2025-04-11 (Friday) | 6,774 | EUR 572,403 | EUR 572,403 | 0 | EUR 9,484 | EUR 84.5 | EUR 83.0999 |
| 2025-04-10 (Thursday) | 6,774 | EUR 562,919 | EUR 562,919 | 0 | EUR 19,983 | EUR 83.0999 | EUR 80.15 |
| 2025-04-09 (Wednesday) | 6,774 | EUR 542,936 | EUR 542,936 | 0 | EUR -15,580 | EUR 80.15 | EUR 82.45 |
| 2025-04-08 (Tuesday) | 6,774 | EUR 558,516 | EUR 558,516 | 0 | EUR 13,548 | EUR 82.45 | EUR 80.45 |
| 2025-04-07 (Monday) | 6,774 | EUR 544,968 | EUR 544,968 | -105 | EUR -19,110 | EUR 80.45 | EUR 82 |
| 2025-04-04 (Friday) | 6,879 | EUR 564,078 | EUR 564,078 | 0 | EUR -72,230 | EUR 82 | EUR 92.5001 |
| 2025-04-02 (Wednesday) | 6,879 | EUR 636,308 | EUR 636,308 | 0 | EUR 3,096 | EUR 92.5001 | EUR 92.05 |
| 2025-04-01 (Tuesday) | 6,879 | EUR 633,212 | EUR 633,212 | 0 | EUR 11,350 | EUR 92.05 | EUR 90.4001 |
| 2025-03-31 (Monday) | 6,879 | EUR 621,862 | EUR 621,862 | 0 | EUR -20,293 | EUR 90.4001 | EUR 93.3501 |
| 2025-03-28 (Friday) | 6,879 | EUR 642,155 | EUR 642,155 | 0 | EUR -7,911 | EUR 93.3501 | EUR 94.5001 |
| 2025-03-27 (Thursday) | 6,879 | EUR 650,066 | EUR 650,066 | 0 | EUR -15,821 | EUR 94.5001 | EUR 96.8 |
| 2025-03-26 (Wednesday) | 6,879 | EUR 665,887 | EUR 665,887 | 0 | EUR -20,981 | EUR 96.8 | EUR 99.85 |
| 2025-03-25 (Tuesday) | 6,879 | EUR 686,868 | EUR 686,868 | 200 | EUR 41,343 | EUR 99.85 | EUR 96.6499 |
| 2025-03-24 (Monday) | 6,679 | EUR 645,525 | EUR 645,525 | 0 | EUR -7,681 | EUR 96.6499 | EUR 97.8 |
| 2025-03-21 (Friday) | 6,679 | EUR 653,206 | EUR 653,206 | 0 | EUR -8,015 | EUR 97.8 | EUR 99 |
| 2025-03-20 (Thursday) | 6,679 | EUR 661,221 | EUR 661,221 | 0 | EUR -16,698 | EUR 99 | EUR 101.5 |
| 2025-03-19 (Wednesday) | 6,679 | EUR 677,919 | EUR 677,919 | 200 | EUR 30,019 | EUR 101.5 | EUR 100 |
| 2025-03-18 (Tuesday) | 6,479 | EUR 647,900 | EUR 647,900 | 0 | EUR 15,226 | EUR 100 | EUR 97.6499 |
| 2025-03-17 (Monday) | 6,479 | EUR 632,674 | EUR 632,674 | 200 | EUR 21,727 | EUR 97.6499 | EUR 97.3 |
| 2025-03-14 (Friday) | 6,279 | EUR 610,947 | EUR 610,947 | 0 | EUR 28,884 | EUR 97.3 | EUR 92.7 |
| 2025-03-13 (Thursday) | 6,279 | EUR 582,063 | EUR 582,063 | 300 | EUR 21,831 | EUR 92.7 | EUR 93.7 |
| 2025-03-12 (Wednesday) | 5,979 | EUR 560,232 | EUR 560,232 | 0 | EUR 4,783 | EUR 93.7 | EUR 92.9 |
| 2025-03-11 (Tuesday) | 5,979 | EUR 555,449 | EUR 555,449 | 300 | EUR 28,722 | EUR 92.9 | EUR 92.75 |
| 2025-03-10 (Monday) | 5,679 | EUR 526,727 | EUR 526,727 | 0 | EUR -13,914 | EUR 92.75 | EUR 95.2 |
| 2025-03-07 (Friday) | 5,679 | EUR 540,641 | EUR 540,641 | 0 | EUR 2,556 | EUR 95.2 | EUR 94.75 |
| 2025-03-06 (Thursday) | 5,679 | EUR 538,085 | EUR 538,085 | 0 | EUR -36,062 | EUR 94.75 | EUR 101.1 |
| 2025-03-05 (Wednesday) | 5,679 | EUR 574,147 | EUR 574,147 | 0 | EUR 42,593 | EUR 101.1 | EUR 93.5999 |
| 2025-03-04 (Tuesday) | 5,679 | EUR 531,554 | EUR 531,554 | 0 | EUR -26,692 | EUR 93.5999 | EUR 98.3001 |
| 2025-03-03 (Monday) | 5,679 | EUR 558,246 | EUR 558,246 | 0 | EUR -9,654 | EUR 98.3001 | EUR 100 |
| 2025-02-28 (Friday) | 5,679 | EUR 567,900 | EUR 567,900 | 0 | EUR -6,815 | EUR 100 | EUR 101.2 |
| 2025-02-27 (Thursday) | 5,679 | EUR 574,715 | EUR 574,715 | 0 | EUR -21,012 | EUR 101.2 | EUR 104.9 |
| 2025-02-26 (Wednesday) | 5,679 | EUR 595,727 | EUR 595,727 | -202 | EUR -18,838 | EUR 104.9 | EUR 104.5 |
| 2025-02-25 (Tuesday) | 5,881 | EUR 614,565 | EUR 614,565 | -101 | EUR -6,367 | EUR 104.5 | EUR 103.8 |
| 2025-02-24 (Monday) | 5,982 | EUR 620,932 | EUR 620,932 | 0 | EUR -14,955 | EUR 103.8 | EUR 106.3 |
| 2025-02-21 (Friday) | 5,982 | EUR 635,887 | EUR 635,887 | 0 | EUR -4,187 | EUR 106.3 | EUR 107 |
| 2025-02-20 (Thursday) | 5,982 | EUR 640,074 | EUR 640,074 | 0 | EUR 7,777 | EUR 107 | EUR 105.7 |
| 2025-02-19 (Wednesday) | 5,982 | EUR 632,297 | EUR 632,297 | 0 | EUR 57,726 | EUR 105.7 | EUR 96.05 |
| 2025-02-18 (Tuesday) | 5,982 | EUR 574,571 | EUR 574,571 | 0 | EUR 7,477 | EUR 96.05 | EUR 94.8001 |
| 2025-02-17 (Monday) | 5,982 | EUR 567,094 | EUR 567,094 | 0 | EUR 299 | EUR 94.8001 | EUR 94.7501 |
| 2025-02-14 (Friday) | 5,982 | EUR 566,795 | EUR 566,795 | 0 | EUR -2,093 | EUR 94.7501 | EUR 95.1 |
| 2025-02-13 (Thursday) | 5,982 | EUR 568,888 | EUR 568,888 | 101 | EUR 20,779 | EUR 95.1 | EUR 93.2 |
| 2025-02-12 (Wednesday) | 5,881 | EUR 548,109 | EUR 548,109 | 0 | EUR -3,235 | EUR 93.2 | EUR 93.75 |
| 2025-02-11 (Tuesday) | 5,881 | EUR 551,344 | EUR 551,344 | 0 | EUR 7,351 | EUR 93.75 | EUR 92.5001 |
| 2025-02-10 (Monday) | 5,881 | EUR 543,993 | EUR 543,993 | 0 | EUR 1,471 | EUR 92.5001 | EUR 92.25 |
| 2025-02-07 (Friday) | 5,881 | EUR 542,522 | EUR 542,522 | 0 | EUR -5,587 | EUR 92.25 | EUR 93.2 |
| 2025-02-06 (Thursday) | 5,881 | EUR 548,109 | EUR 548,109 | 103 | EUR 33,289 | EUR 93.2 | EUR 89.1 |
| 2025-02-05 (Wednesday) | 5,778 | EUR 514,820 | EUR 514,820 | 412 | EUR 18,197 | EUR 89.1 | EUR 92.5499 |
| 2025-02-04 (Tuesday) | 5,366 | EUR 496,623 | EUR 496,623 | 0 | EUR -1,878 | EUR 92.5499 | EUR 92.8999 |
| 2025-02-03 (Monday) | 5,366 | EUR 498,501 | EUR 498,501 | 103 | EUR 2,990 | EUR 92.8999 | EUR 94.1499 |
| 2025-01-31 (Friday) | 5,263 | EUR 495,511 | EUR 495,511 | 0 | EUR -4,211 | EUR 94.1499 | EUR 94.95 |
| 2025-01-30 (Thursday) | 5,263 | EUR 499,722 | EUR 499,722 | 0 | EUR 0 | EUR 94.95 | EUR 94.95 |
| 2025-01-29 (Wednesday) | 5,263 | EUR 499,722 | EUR 499,722 | 0 | EUR 6,316 | EUR 94.95 | EUR 93.75 |
| 2025-01-28 (Tuesday) | 5,263 | EUR 493,406 | EUR 493,406 | 0 | EUR -5,263 | EUR 93.75 | EUR 94.75 |
| 2025-01-27 (Monday) | 5,263 | EUR 498,669 | EUR 498,669 | 400 | EUR 28,417 | EUR 94.75 | EUR 96.7 |
| 2025-01-24 (Friday) | 4,863 | EUR 470,252 | EUR 470,252 | 100 | EUR 6,336 | EUR 96.7 | EUR 97.4 |
| 2025-01-23 (Thursday) | 4,763 | EUR 463,916 | EUR 463,916 | 0 | EUR 238 | EUR 97.4 | EUR 97.35 |
| 2025-01-22 (Wednesday) | 4,763 | EUR 463,678 | EUR 463,678 | ||||
| 2025-01-21 (Tuesday) | 4,763 | EUR 460,106 | EUR 460,106 | ||||
| 2025-01-20 (Monday) | 4,363 | EUR 422,557 | EUR 422,557 | ||||
| 2025-01-17 (Friday) | 4,363 | EUR 419,939 | EUR 419,939 | ||||
| 2025-01-16 (Thursday) | 4,363 | EUR 409,686 | EUR 409,686 | ||||
| 2025-01-15 (Wednesday) | 4,363 | EUR 412,304 | EUR 412,304 | ||||
| 2025-01-14 (Tuesday) | 4,363 | EUR 396,160 | EUR 396,160 | ||||
| 2025-01-13 (Monday) | 4,363 | EUR 400,087 | EUR 400,087 | ||||
| 2025-01-10 (Friday) | 4,363 | EUR 401,832 | EUR 401,832 | ||||
| 2025-01-09 (Thursday) | 4,363 | EUR 442,845 | EUR 442,845 | ||||
| 2025-01-09 (Thursday) | 4,363 | EUR 442,845 | EUR 442,845 | ||||
| 2025-01-09 (Thursday) | 4,363 | EUR 442,845 | EUR 442,845 | ||||
| 2025-01-08 (Wednesday) | 4,363 | EUR 431,064 | EUR 431,064 | ||||
| 2025-01-08 (Wednesday) | 4,363 | EUR 431,064 | EUR 431,064 | ||||
| 2025-01-08 (Wednesday) | 4,363 | EUR 431,064 | EUR 431,064 | ||||
| 2025-01-02 (Thursday) | 4,263 | EUR 444,631 | EUR 444,631 | 0 | EUR 5,116 | EUR 104.3 | EUR 103.1 |
| 2024-12-30 (Monday) | 4,263 | EUR 439,515 | EUR 439,515 | -434 | EUR -84,201 | EUR 103.1 | EUR 111.5 |
| 2024-12-06 (Friday) | 4,697 | EUR 523,716 | EUR 523,716 | 0 | EUR 9,864 | EUR 111.5 | EUR 109.4 |
| 2024-12-05 (Thursday) | 4,697 | EUR 513,852 | EUR 513,852 | 0 | EUR 1,409 | EUR 109.4 | EUR 109.1 |
| 2024-12-04 (Wednesday) | 4,697 | EUR 512,443 | EUR 512,443 | -95 | EUR 2,574 | EUR 109.1 | EUR 106.4 |
| 2024-12-03 (Tuesday) | 4,792 | EUR 509,869 | EUR 509,869 | 0 | EUR -479 | EUR 106.4 | EUR 106.5 |
| 2024-12-02 (Monday) | 4,792 | EUR 510,348 | EUR 510,348 | 0 | EUR -4,313 | EUR 106.5 | EUR 107.4 |
| 2024-11-29 (Friday) | 4,792 | EUR 514,661 | EUR 514,661 | 0 | EUR -2,875 | EUR 107.4 | EUR 108 |
| 2024-11-28 (Thursday) | 4,792 | EUR 517,536 | EUR 517,536 | 0 | EUR 2,875 | EUR 108 | EUR 107.4 |
| 2024-11-27 (Wednesday) | 4,792 | EUR 514,661 | EUR 514,661 | 0 | EUR 959 | EUR 107.4 | EUR 107.2 |
| 2024-11-26 (Tuesday) | 4,792 | EUR 513,702 | EUR 513,702 | 0 | EUR 3,833 | EUR 107.2 | EUR 106.4 |
| 2024-11-25 (Monday) | 4,792 | EUR 509,869 | EUR 509,869 | 0 | EUR 3,355 | EUR 106.4 | EUR 105.7 |
| 2024-11-22 (Friday) | 4,792 | EUR 506,514 | EUR 506,514 | 0 | EUR -15,814 | EUR 105.7 | EUR 109 |
| 2024-11-21 (Thursday) | 4,792 | EUR 522,328 | EUR 522,328 | 0 | EUR -4,792 | EUR 109 | EUR 110 |
| 2024-11-20 (Wednesday) | 4,792 | EUR 527,120 | EUR 527,120 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2024-11-19 (Tuesday) | 4,792 | EUR 527,120 | EUR 527,120 | -94 | EUR -21,578 | EUR 110 | EUR 112.3 |
| 2024-11-18 (Monday) | 4,886 | EUR 548,698 | EUR 548,698 | -846 | EUR -104,750 | EUR 112.3 | EUR 114 |
| 2024-11-12 (Tuesday) | 5,732 | EUR 653,448 | EUR 653,448 | -282 | EUR -62,218 | EUR 114 | EUR 119 |
| 2024-11-08 (Friday) | 6,014 | EUR 715,666 | EUR 715,666 | 0 | EUR -5,413 | EUR 119 | EUR 119.9 |
| 2024-11-07 (Thursday) | 6,014 | EUR 721,079 | EUR 721,079 | 94 | EUR -23,065 | EUR 119.9 | EUR 125.7 |
| 2024-11-06 (Wednesday) | 5,920 | EUR 744,144 | EUR 744,144 | 0 | EUR -36,704 | EUR 125.7 | EUR 131.9 |
| 2024-11-05 (Tuesday) | 5,920 | EUR 780,848 | EUR 780,848 | 0 | EUR 7,696 | EUR 131.9 | EUR 130.6 |
| 2024-11-04 (Monday) | 5,920 | EUR 773,152 | EUR 773,152 | 0 | EUR 1,184 | EUR 130.6 | EUR 130.4 |
| 2024-11-01 (Friday) | 5,920 | EUR 771,968 | EUR 771,968 | 0 | EUR 17,168 | EUR 130.4 | EUR 127.5 |
| 2024-10-31 (Thursday) | 5,920 | EUR 754,800 | EUR 754,800 | 0 | EUR -5,328 | EUR 127.5 | EUR 128.4 |
| 2024-10-30 (Wednesday) | 5,920 | EUR 760,128 | EUR 760,128 | 0 | EUR -60,384 | EUR 128.4 | EUR 138.6 |
| 2024-10-29 (Tuesday) | 5,920 | EUR 820,512 | EUR 820,512 | 0 | EUR -1,184 | EUR 138.6 | EUR 138.8 |
| 2024-10-28 (Monday) | 5,920 | EUR 821,696 | EUR 821,696 | 0 | EUR 18,352 | EUR 138.8 | EUR 135.7 |
| 2024-10-25 (Friday) | 5,920 | EUR 803,344 | EUR 803,344 | 0 | EUR 7,104 | EUR 135.7 | EUR 134.5 |
| 2024-10-24 (Thursday) | 5,920 | EUR 796,240 | EUR 796,240 | 0 | EUR 2,368 | EUR 134.5 | EUR 134.1 |
| 2024-10-23 (Wednesday) | 5,920 | EUR 793,872 | EUR 793,872 | 0 | EUR 2,368 | EUR 134.1 | EUR 133.7 |
| 2024-10-22 (Tuesday) | 5,920 | EUR 791,504 | EUR 791,504 | 0 | EUR -21,312 | EUR 133.7 | EUR 137.3 |
| 2024-10-21 (Monday) | 5,920 | EUR 812,816 | EUR 812,816 | 0 | EUR -1,184 | EUR 137.3 | EUR 137.5 |
| 2024-10-18 (Friday) | 5,920 | EUR 814,000 | EUR 814,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 103 | 90.900* | 102.29 | |||
| 2025-04-23 | BUY | 103 | 87.950* | 102.58 | |||
| 2025-04-07 | SELL | -105 | 80.450* | 105.00 Profit of 11,025 on sale | |||
| 2025-03-25 | BUY | 200 | 99.850* | 106.30 | |||
| 2025-03-19 | BUY | 200 | 101.500* | 106.72 | |||
| 2025-03-17 | BUY | 200 | 97.650* | 106.95 | |||
| 2025-03-13 | BUY | 300 | 92.700* | 107.30 | |||
| 2025-03-11 | BUY | 300 | 92.900* | 107.72 | |||
| 2025-02-26 | SELL | -202 | 104.900* | 109.26 Profit of 22,071 on sale | |||
| 2025-02-25 | SELL | -101 | 104.500* | 109.35 Profit of 11,044 on sale | |||
| 2025-02-13 | BUY | 101 | 95.100* | 110.83 | |||
| 2025-02-06 | BUY | 103 | 93.200* | 112.91 | |||
| 2025-02-05 | BUY | 412 | 89.100* | 113.47 | |||
| 2025-02-03 | BUY | 103 | 92.900* | 114.51 | |||
| 2025-01-27 | BUY | 400 | 94.750* | 117.37 | |||
| 2025-01-24 | BUY | 100 | 96.700* | 117.98 | |||
| 2024-12-30 | SELL | -434 | 103.100* | 119.56 Profit of 51,890 on sale | |||
| 2024-12-04 | SELL | -95 | 109.100* | 120.59 Profit of 11,456 on sale | |||
| 2024-11-19 | SELL | -94 | 110.000* | 128.96 Profit of 12,123 on sale | |||
| 2024-11-18 | SELL | -846 | 112.300* | 130.01 Profit of 109,985 on sale | |||
| 2024-11-12 | SELL | -282 | 114.000* | 131.07 Profit of 36,963 on sale | |||
| 2024-11-07 | BUY | 94 | 119.900* | 132.86 |
* (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.