| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 111,973 | EUR 580,916 | EUR 580,916 | ||||
| 2025-04-28 (Monday) | 111,973 | EUR 577,781 | EUR 577,781 | 0 | EUR -5,598 | EUR 5.16 | EUR 5.21 |
| 2025-04-25 (Friday) | 111,973 | EUR 583,379 | EUR 583,379 | 1,661 | EUR 12,625 | EUR 5.21 | EUR 5.174 |
| 2025-04-24 (Thursday) | 110,312 | EUR 570,754 | EUR 570,754 | 0 | EUR 0 | EUR 5.174 | EUR 5.174 |
| 2025-04-23 (Wednesday) | 110,312 | EUR 570,754 | EUR 570,754 | 1,655 | EUR 32,685 | EUR 5.174 | EUR 4.952 |
| 2025-04-22 (Tuesday) | 108,657 | EUR 538,069 | EUR 538,069 | 0 | EUR 326 | EUR 4.952 | EUR 4.949 |
| 2025-04-21 (Monday) | 108,657 | EUR 537,743 | EUR 537,743 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-18 (Friday) | 108,657 | EUR 537,743 | EUR 537,743 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-17 (Thursday) | 108,657 | EUR 537,743 | EUR 537,743 | 0 | EUR 4,237 | EUR 4.949 | EUR 4.91 |
| 2025-04-16 (Wednesday) | 108,657 | EUR 533,506 | EUR 533,506 | 0 | EUR 9,779 | EUR 4.91 | EUR 4.82 |
| 2025-04-15 (Tuesday) | 108,657 | EUR 523,727 | EUR 523,727 | 0 | EUR 15,756 | EUR 4.82 | EUR 4.675 |
| 2025-04-14 (Monday) | 108,657 | EUR 507,971 | EUR 507,971 | 0 | EUR 16,950 | EUR 4.675 | EUR 4.519 |
| 2025-04-11 (Friday) | 108,657 | EUR 491,021 | EUR 491,021 | 0 | EUR -2,390 | EUR 4.519 | EUR 4.541 |
| 2025-04-10 (Thursday) | 108,657 | EUR 493,411 | EUR 493,411 | 0 | EUR 34,009 | EUR 4.541 | EUR 4.228 |
| 2025-04-09 (Wednesday) | 108,657 | EUR 459,402 | EUR 459,402 | 0 | EUR -8,910 | EUR 4.228 | EUR 4.31 |
| 2025-04-08 (Tuesday) | 108,657 | EUR 468,312 | EUR 468,312 | 0 | EUR 22,818 | EUR 4.31 | EUR 4.1 |
| 2025-04-07 (Monday) | 108,657 | EUR 445,494 | EUR 445,494 | -1,718 | EUR -25,476 | EUR 4.1 | EUR 4.267 |
| 2025-04-04 (Friday) | 110,375 | EUR 470,970 | EUR 470,970 | 0 | EUR -80,353 | EUR 4.267 | EUR 4.995 |
| 2025-04-02 (Wednesday) | 110,375 | EUR 551,323 | EUR 551,323 | 0 | EUR 2,428 | EUR 4.995 | EUR 4.973 |
| 2025-04-01 (Tuesday) | 110,375 | EUR 548,895 | EUR 548,895 | 0 | EUR 6,733 | EUR 4.973 | EUR 4.912 |
| 2025-03-31 (Monday) | 110,375 | EUR 542,162 | EUR 542,162 | 0 | EUR -20,088 | EUR 4.912 | EUR 5.094 |
| 2025-03-28 (Friday) | 110,375 | EUR 562,250 | EUR 562,250 | 0 | EUR -6,623 | EUR 5.094 | EUR 5.154 |
| 2025-03-27 (Thursday) | 110,375 | EUR 568,873 | EUR 568,873 | 0 | EUR 11,479 | EUR 5.154 | EUR 5.05 |
| 2025-03-26 (Wednesday) | 110,375 | EUR 557,394 | EUR 557,394 | 0 | EUR -8,168 | EUR 5.05 | EUR 5.124 |
| 2025-03-25 (Tuesday) | 110,375 | EUR 565,562 | EUR 565,562 | 3,244 | EUR 16,408 | EUR 5.124 | EUR 5.126 |
| 2025-03-24 (Monday) | 107,131 | EUR 549,154 | EUR 549,154 | 0 | EUR -6,856 | EUR 5.126 | EUR 5.19 |
| 2025-03-21 (Friday) | 107,131 | EUR 556,010 | EUR 556,010 | 10,878 | EUR 30,854 | EUR 5.19 | EUR 5.456 |
| 2025-03-20 (Thursday) | 96,253 | EUR 525,156 | EUR 525,156 | 0 | EUR 20,790 | EUR 5.456 | EUR 5.24 |
| 2025-03-19 (Wednesday) | 96,253 | EUR 504,366 | EUR 504,366 | 2,920 | EUR 11,754 | EUR 5.24 | EUR 5.278 |
| 2025-03-18 (Tuesday) | 93,333 | EUR 492,612 | EUR 492,612 | 0 | EUR 3,174 | EUR 5.278 | EUR 5.244 |
| 2025-03-17 (Monday) | 93,333 | EUR 489,438 | EUR 489,438 | 2,908 | EUR 21,579 | EUR 5.244 | EUR 5.174 |
| 2025-03-14 (Friday) | 90,425 | EUR 467,859 | EUR 467,859 | 0 | EUR -5,064 | EUR 5.174 | EUR 5.23 |
| 2025-03-13 (Thursday) | 90,425 | EUR 472,923 | EUR 472,923 | 4,371 | EUR 32,671 | EUR 5.23 | EUR 5.116 |
| 2025-03-12 (Wednesday) | 86,054 | EUR 440,252 | EUR 440,252 | 0 | EUR -1,033 | EUR 5.116 | EUR 5.128 |
| 2025-03-11 (Tuesday) | 86,054 | EUR 441,285 | EUR 441,285 | 4,368 | EUR 16,681 | EUR 5.128 | EUR 5.198 |
| 2025-03-10 (Monday) | 81,686 | EUR 424,604 | EUR 424,604 | 0 | EUR 4,248 | EUR 5.198 | EUR 5.146 |
| 2025-03-07 (Friday) | 81,686 | EUR 420,356 | EUR 420,356 | 0 | EUR -7,679 | EUR 5.146 | EUR 5.24 |
| 2025-03-06 (Thursday) | 81,686 | EUR 428,035 | EUR 428,035 | 0 | EUR 9,476 | EUR 5.24 | EUR 5.124 |
| 2025-03-05 (Wednesday) | 81,686 | EUR 418,559 | EUR 418,559 | 0 | EUR 8,332 | EUR 5.124 | EUR 5.022 |
| 2025-03-04 (Tuesday) | 81,686 | EUR 410,227 | EUR 410,227 | 0 | EUR -5,555 | EUR 5.022 | EUR 5.09 |
| 2025-03-03 (Monday) | 81,686 | EUR 415,782 | EUR 415,782 | 0 | EUR 2,451 | EUR 5.09 | EUR 5.06 |
| 2025-02-28 (Friday) | 81,686 | EUR 413,331 | EUR 413,331 | 0 | EUR 34,145 | EUR 5.06 | EUR 4.64199 |
| 2025-02-27 (Thursday) | 81,686 | EUR 379,186 | EUR 379,186 | 0 | EUR -3,595 | EUR 4.64199 | EUR 4.68601 |
| 2025-02-26 (Wednesday) | 81,686 | EUR 382,781 | EUR 382,781 | -2,966 | EUR -16,015 | EUR 4.68601 | EUR 4.71101 |
| 2025-02-25 (Tuesday) | 84,652 | EUR 398,796 | EUR 398,796 | -1,478 | EUR -9,546 | EUR 4.71101 | EUR 4.741 |
| 2025-02-24 (Monday) | 86,130 | EUR 408,342 | EUR 408,342 | 0 | EUR 7,579 | EUR 4.741 | EUR 4.653 |
| 2025-02-21 (Friday) | 86,130 | EUR 400,763 | EUR 400,763 | 0 | EUR 3,704 | EUR 4.653 | EUR 4.61 |
| 2025-02-20 (Thursday) | 86,130 | EUR 397,059 | EUR 397,059 | 0 | EUR -9,905 | EUR 4.61 | EUR 4.725 |
| 2025-02-19 (Wednesday) | 86,130 | EUR 406,964 | EUR 406,964 | 0 | EUR -4,996 | EUR 4.725 | EUR 4.783 |
| 2025-02-18 (Tuesday) | 86,130 | EUR 411,960 | EUR 411,960 | 0 | EUR -172 | EUR 4.783 | EUR 4.785 |
| 2025-02-17 (Monday) | 86,130 | EUR 412,132 | EUR 412,132 | 0 | EUR 5,598 | EUR 4.785 | EUR 4.72 |
| 2025-02-14 (Friday) | 86,130 | EUR 406,534 | EUR 406,534 | 0 | EUR 2,240 | EUR 4.72 | EUR 4.694 |
| 2025-02-13 (Thursday) | 86,130 | EUR 404,294 | EUR 404,294 | 1,465 | EUR 18,052 | EUR 4.694 | EUR 4.562 |
| 2025-02-12 (Wednesday) | 84,665 | EUR 386,242 | EUR 386,242 | 0 | EUR 14,139 | EUR 4.562 | EUR 4.395 |
| 2025-02-11 (Tuesday) | 84,665 | EUR 372,103 | EUR 372,103 | 0 | EUR -1,354 | EUR 4.395 | EUR 4.411 |
| 2025-02-10 (Monday) | 84,665 | EUR 373,457 | EUR 373,457 | 0 | EUR -6,689 | EUR 4.411 | EUR 4.49 |
| 2025-02-07 (Friday) | 84,665 | EUR 380,146 | EUR 380,146 | 0 | EUR -17,610 | EUR 4.49 | EUR 4.698 |
| 2025-02-06 (Thursday) | 84,665 | EUR 397,756 | EUR 397,756 | 1,506 | EUR 11,649 | EUR 4.698 | EUR 4.643 |
| 2025-02-05 (Wednesday) | 83,159 | EUR 386,107 | EUR 386,107 | 6,020 | EUR 16,457 | EUR 4.643 | EUR 4.792 |
| 2025-02-04 (Tuesday) | 77,139 | EUR 369,650 | EUR 369,650 | 0 | EUR 617 | EUR 4.792 | EUR 4.784 |
| 2025-02-03 (Monday) | 77,139 | EUR 369,033 | EUR 369,033 | 1,504 | EUR -3,091 | EUR 4.784 | EUR 4.92 |
| 2025-01-31 (Friday) | 75,635 | EUR 372,124 | EUR 372,124 | 0 | EUR 756 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 75,635 | EUR 371,368 | EUR 371,368 | 0 | EUR -3,328 | EUR 4.91 | EUR 4.954 |
| 2025-01-29 (Wednesday) | 75,635 | EUR 374,696 | EUR 374,696 | 0 | EUR -1,588 | EUR 4.954 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 75,635 | EUR 376,284 | EUR 376,284 | 0 | EUR 7,488 | EUR 4.975 | EUR 4.876 |
| 2025-01-27 (Monday) | 75,635 | EUR 368,796 | EUR 368,796 | 5,784 | EUR 28,412 | EUR 4.876 | EUR 4.873 |
| 2025-01-24 (Friday) | 69,851 | EUR 340,384 | EUR 340,384 | 1,445 | EUR 9,231 | EUR 4.873 | EUR 4.84099 |
| 2025-01-23 (Thursday) | 68,406 | EUR 331,153 | EUR 331,153 | 0 | EUR 1,573 | EUR 4.84099 | EUR 4.818 |
| 2025-01-22 (Wednesday) | 68,406 | EUR 329,580 | EUR 329,580 | ||||
| 2025-01-21 (Tuesday) | 68,406 | EUR 335,805 | EUR 335,805 | ||||
| 2025-01-20 (Monday) | 62,618 | EUR 303,635 | EUR 303,635 | ||||
| 2025-01-17 (Friday) | 62,618 | EUR 302,570 | EUR 302,570 | ||||
| 2025-01-16 (Thursday) | 62,618 | EUR 296,747 | EUR 296,747 | ||||
| 2025-01-15 (Wednesday) | 62,618 | EUR 289,233 | EUR 289,233 | ||||
| 2025-01-14 (Tuesday) | 62,618 | EUR 294,367 | EUR 294,367 | ||||
| 2025-01-13 (Monday) | 62,618 | EUR 315,970 | EUR 315,970 | ||||
| 2025-01-10 (Friday) | 62,618 | EUR 328,619 | EUR 328,619 | ||||
| 2025-01-09 (Thursday) | 62,618 | EUR 333,253 | EUR 333,253 | ||||
| 2025-01-09 (Thursday) | 62,618 | EUR 333,253 | EUR 333,253 | ||||
| 2025-01-09 (Thursday) | 62,618 | EUR 333,253 | EUR 333,253 | ||||
| 2025-01-08 (Wednesday) | 62,618 | EUR 333,003 | EUR 333,003 | ||||
| 2025-01-08 (Wednesday) | 62,618 | EUR 333,003 | EUR 333,003 | ||||
| 2025-01-08 (Wednesday) | 62,618 | EUR 333,003 | EUR 333,003 | ||||
| 2025-01-02 (Thursday) | 61,175 | EUR 329,978 | EUR 329,978 | 0 | EUR 2,080 | EUR 5.394 | EUR 5.36 |
| 2024-12-30 (Monday) | 61,175 | EUR 327,898 | EUR 327,898 | -17,911 | EUR -133,173 | EUR 5.36 | EUR 5.83 |
| 2024-12-06 (Friday) | 79,086 | EUR 461,071 | EUR 461,071 | 0 | EUR 3,321 | EUR 5.83 | EUR 5.788 |
| 2024-12-05 (Thursday) | 79,086 | EUR 457,750 | EUR 457,750 | 0 | EUR 9,174 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 79,086 | EUR 448,576 | EUR 448,576 | -1,601 | EUR -10,372 | EUR 5.672 | EUR 5.688 |
| 2024-12-03 (Tuesday) | 80,687 | EUR 458,948 | EUR 458,948 | 0 | EUR -18,074 | EUR 5.688 | EUR 5.91201 |
| 2024-12-02 (Monday) | 80,687 | EUR 477,022 | EUR 477,022 | 0 | EUR 24,852 | EUR 5.91201 | EUR 5.604 |
| 2024-11-29 (Friday) | 80,687 | EUR 452,170 | EUR 452,170 | 0 | EUR -484 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 80,687 | EUR 452,654 | EUR 452,654 | 0 | EUR 17,267 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 80,687 | EUR 435,387 | EUR 435,387 | 0 | EUR -3,389 | EUR 5.396 | EUR 5.438 |
| 2024-11-26 (Tuesday) | 80,687 | EUR 438,776 | EUR 438,776 | 0 | EUR 1,937 | EUR 5.438 | EUR 5.41399 |
| 2024-11-25 (Monday) | 80,687 | EUR 436,839 | EUR 436,839 | 0 | EUR 10,166 | EUR 5.41399 | EUR 5.288 |
| 2024-11-22 (Friday) | 80,687 | EUR 426,673 | EUR 426,673 | 0 | EUR -968 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 80,687 | EUR 427,641 | EUR 427,641 | 0 | EUR -14,362 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 80,687 | EUR 442,003 | EUR 442,003 | 0 | EUR 9,359 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 80,687 | EUR 432,644 | EUR 432,644 | -1,601 | EUR -17,307 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 82,288 | EUR 449,951 | EUR 449,951 | -14,427 | EUR -88,171 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 96,715 | EUR 538,122 | EUR 538,122 | -4,812 | EUR -43,425 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 101,527 | EUR 581,547 | EUR 581,547 | 0 | EUR -3,249 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 101,527 | EUR 584,796 | EUR 584,796 | 1,603 | EUR 23,223 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 99,924 | EUR 561,573 | EUR 561,573 | 0 | EUR -10,392 | EUR 5.62 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 99,924 | EUR 571,965 | EUR 571,965 | 0 | EUR -999 | EUR 5.724 | EUR 5.734 |
| 2024-11-04 (Monday) | 99,924 | EUR 572,964 | EUR 572,964 | 0 | EUR -8,394 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 99,924 | EUR 581,358 | EUR 581,358 | 0 | EUR 1,599 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 99,924 | EUR 579,759 | EUR 579,759 | 0 | EUR 9,792 | EUR 5.802 | EUR 5.70401 |
| 2024-10-30 (Wednesday) | 99,924 | EUR 569,967 | EUR 569,967 | 0 | EUR -15,388 | EUR 5.70401 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 99,924 | EUR 585,355 | EUR 585,355 | 0 | EUR -8,593 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 99,924 | EUR 593,948 | EUR 593,948 | 0 | EUR 8,393 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 99,924 | EUR 585,555 | EUR 585,555 | 0 | EUR -6,595 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 99,924 | EUR 592,150 | EUR 592,150 | 0 | EUR -11,991 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 99,924 | EUR 604,141 | EUR 604,141 | 0 | EUR -6,395 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 99,924 | EUR 610,536 | EUR 610,536 | 0 | EUR 14,589 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 99,924 | EUR 595,947 | EUR 595,947 | 0 | EUR -1,599 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 99,924 | EUR 597,546 | EUR 597,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,661 | 5.210* | 5.14 | |||
| 2025-04-23 | BUY | 1,655 | 5.174* | 5.14 | |||
| 2025-04-07 | SELL | -1,718 | 4.100* | 5.21 Profit of 8,951 on sale | |||
| 2025-03-25 | BUY | 3,244 | 5.124* | 5.24 | |||
| 2025-03-21 | BUY | 10,878 | 5.190* | 5.24 | |||
| 2025-03-19 | BUY | 2,920 | 5.240* | 5.24 | |||
| 2025-03-17 | BUY | 2,908 | 5.244* | 5.24 | |||
| 2025-03-13 | BUY | 4,371 | 5.230* | 5.24 | |||
| 2025-03-11 | BUY | 4,368 | 5.128* | 5.24 | |||
| 2025-02-26 | SELL | -2,966 | 4.686* | 5.28 Profit of 15,647 on sale | |||
| 2025-02-25 | SELL | -1,478 | 4.711* | 5.29 Profit of 7,812 on sale | |||
| 2025-02-13 | BUY | 1,465 | 4.694* | 5.38 | |||
| 2025-02-06 | BUY | 1,506 | 4.698* | 5.48 | |||
| 2025-02-05 | BUY | 6,020 | 4.643* | 5.50 | |||
| 2025-02-03 | BUY | 1,504 | 4.784* | 5.54 | |||
| 2025-01-27 | BUY | 5,784 | 4.876* | 5.63 | |||
| 2025-01-24 | BUY | 1,445 | 4.873* | 5.65 | |||
| 2024-12-30 | SELL | -17,911 | 5.360* | 5.69 Profit of 101,925 on sale | |||
| 2024-12-04 | SELL | -1,601 | 5.672* | 5.68 Profit of 9,098 on sale | |||
| 2024-11-19 | SELL | -1,601 | 5.362* | 5.80 Profit of 9,289 on sale | |||
| 2024-11-18 | SELL | -14,427 | 5.468* | 5.82 Profit of 84,003 on sale | |||
| 2024-11-12 | SELL | -4,812 | 5.564* | 5.84 Profit of 28,101 on sale | |||
| 2024-11-07 | BUY | 1,603 | 5.760* | 5.85 |
* (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.