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 | Safran SA |
Ticker | SAF.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0000073272 |
LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 76,168 | EUR 17,549,107 | EUR 17,549,107 | ||||
2025-04-28 (Monday) | 76,168 | EUR 17,617,658![]() | EUR 17,617,658 | 0 | EUR 91,401 | EUR 231.3 | EUR 230.1 |
2025-04-25 (Friday) | 76,168![]() | EUR 17,526,257![]() | EUR 17,526,257 | 1,081 | EUR 939,539 | EUR 230.1 | EUR 220.9 |
2025-04-24 (Thursday) | 75,087 | EUR 16,586,718![]() | EUR 16,586,718 | 0 | EUR 112,630 | EUR 220.9 | EUR 219.4 |
2025-04-23 (Wednesday) | 75,087![]() | EUR 16,474,088![]() | EUR 16,474,088 | 1,081 | EUR 607,202 | EUR 219.4 | EUR 214.4 |
2025-04-22 (Tuesday) | 74,006 | EUR 15,866,886![]() | EUR 15,866,886 | 0 | EUR 162,813 | EUR 214.4 | EUR 212.2 |
2025-04-21 (Monday) | 74,006 | EUR 15,704,073 | EUR 15,704,073 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
2025-04-18 (Friday) | 74,006 | EUR 15,704,073 | EUR 15,704,073 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
2025-04-17 (Thursday) | 74,006 | EUR 15,704,073![]() | EUR 15,704,073 | 0 | EUR -170,214 | EUR 212.2 | EUR 214.5 |
2025-04-16 (Wednesday) | 74,006 | EUR 15,874,287![]() | EUR 15,874,287 | 0 | EUR -74,006 | EUR 214.5 | EUR 215.5 |
2025-04-15 (Tuesday) | 74,006 | EUR 15,948,293![]() | EUR 15,948,293 | 0 | EUR 347,828 | EUR 215.5 | EUR 210.8 |
2025-04-14 (Monday) | 74,006 | EUR 15,600,465![]() | EUR 15,600,465 | 0 | EUR 451,437 | EUR 210.8 | EUR 204.7 |
2025-04-11 (Friday) | 74,006 | EUR 15,149,028![]() | EUR 15,149,028 | 0 | EUR -540,244 | EUR 204.7 | EUR 212 |
2025-04-10 (Thursday) | 74,006 | EUR 15,689,272![]() | EUR 15,689,272 | 0 | EUR 851,069 | EUR 212 | EUR 200.5 |
2025-04-09 (Wednesday) | 74,006 | EUR 14,838,203![]() | EUR 14,838,203 | 0 | EUR -806,665 | EUR 200.5 | EUR 211.4 |
2025-04-08 (Tuesday) | 74,006 | EUR 15,644,868![]() | EUR 15,644,868 | 0 | EUR 747,460 | EUR 211.4 | EUR 201.3 |
2025-04-07 (Monday) | 74,006![]() | EUR 14,897,408![]() | EUR 14,897,408 | -1,082 | EUR -1,494,302 | EUR 201.3 | EUR 218.3 |
2025-04-04 (Friday) | 75,088 | EUR 16,391,710![]() | EUR 16,391,710 | 0 | EUR -1,959,797 | EUR 218.3 | EUR 244.4 |
2025-04-02 (Wednesday) | 75,088 | EUR 18,351,507![]() | EUR 18,351,507 | 0 | EUR -52,562 | EUR 244.4 | EUR 245.1 |
2025-04-01 (Tuesday) | 75,088 | EUR 18,404,069![]() | EUR 18,404,069 | 0 | EUR 232,773 | EUR 245.1 | EUR 242 |
2025-03-31 (Monday) | 75,088 | EUR 18,171,296![]() | EUR 18,171,296 | 0 | EUR -277,826 | EUR 242 | EUR 245.7 |
2025-03-28 (Friday) | 75,088 | EUR 18,449,122![]() | EUR 18,449,122 | 0 | EUR -202,737 | EUR 245.7 | EUR 248.4 |
2025-03-27 (Thursday) | 75,088 | EUR 18,651,859![]() | EUR 18,651,859 | 0 | EUR -180,211 | EUR 248.4 | EUR 250.8 |
2025-03-26 (Wednesday) | 75,088 | EUR 18,832,070![]() | EUR 18,832,070 | 0 | EUR -232,773 | EUR 250.8 | EUR 253.9 |
2025-03-25 (Tuesday) | 75,088![]() | EUR 19,064,843![]() | EUR 19,064,843 | 2,162 | EUR 760,417 | EUR 253.9 | EUR 251 |
2025-03-24 (Monday) | 72,926 | EUR 18,304,426![]() | EUR 18,304,426 | 0 | EUR 43,756 | EUR 251 | EUR 250.4 |
2025-03-21 (Friday) | 72,926![]() | EUR 18,260,670![]() | EUR 18,260,670 | -713 | EUR -333,178 | EUR 250.4 | EUR 252.5 |
2025-03-20 (Thursday) | 73,639 | EUR 18,593,848![]() | EUR 18,593,848 | 0 | EUR -405,014 | EUR 252.5 | EUR 258 |
2025-03-19 (Wednesday) | 73,639![]() | EUR 18,998,862![]() | EUR 18,998,862 | 2,182 | EUR 934,532 | EUR 258 | EUR 252.8 |
2025-03-18 (Tuesday) | 71,457 | EUR 18,064,330 | EUR 18,064,330 | 0 | EUR 0 | EUR 252.8 | EUR 252.8 |
2025-03-17 (Monday) | 71,457![]() | EUR 18,064,330![]() | EUR 18,064,330 | 2,182 | EUR 697,087 | EUR 252.8 | EUR 250.7 |
2025-03-14 (Friday) | 69,275 | EUR 17,367,243![]() | EUR 17,367,243 | 0 | EUR 387,940 | EUR 250.7 | EUR 245.1 |
2025-03-13 (Thursday) | 69,275![]() | EUR 16,979,303![]() | EUR 16,979,303 | 3,273 | EUR 445,802 | EUR 245.1 | EUR 250.5 |
2025-03-12 (Wednesday) | 66,002 | EUR 16,533,501![]() | EUR 16,533,501 | 0 | EUR 785,424 | EUR 250.5 | EUR 238.6 |
2025-03-11 (Tuesday) | 66,002![]() | EUR 15,748,077![]() | EUR 15,748,077 | 3,273 | EUR 793,483 | EUR 238.6 | EUR 238.4 |
2025-03-10 (Monday) | 62,729 | EUR 14,954,594![]() | EUR 14,954,594 | 0 | EUR -777,839 | EUR 238.4 | EUR 250.8 |
2025-03-07 (Friday) | 62,729 | EUR 15,732,433![]() | EUR 15,732,433 | 0 | EUR -495,559 | EUR 250.8 | EUR 258.7 |
2025-03-06 (Thursday) | 62,729 | EUR 16,227,992![]() | EUR 16,227,992 | 0 | EUR -125,458 | EUR 258.7 | EUR 260.7 |
2025-03-05 (Wednesday) | 62,729 | EUR 16,353,450![]() | EUR 16,353,450 | 0 | EUR 357,555 | EUR 260.7 | EUR 255 |
2025-03-04 (Tuesday) | 62,729 | EUR 15,995,895![]() | EUR 15,995,895 | 0 | EUR -181,914 | EUR 255 | EUR 257.9 |
2025-03-03 (Monday) | 62,729 | EUR 16,177,809![]() | EUR 16,177,809 | 0 | EUR 489,286 | EUR 257.9 | EUR 250.1 |
2025-02-28 (Friday) | 62,729 | EUR 15,688,523![]() | EUR 15,688,523 | 0 | EUR 100,366 | EUR 250.1 | EUR 248.5 |
2025-02-27 (Thursday) | 62,729 | EUR 15,588,157![]() | EUR 15,588,157 | 0 | EUR -12,545 | EUR 248.5 | EUR 248.7 |
2025-02-26 (Wednesday) | 62,729![]() | EUR 15,600,702![]() | EUR 15,600,702 | -2,184 | EUR -302,983 | EUR 248.7 | EUR 245 |
2025-02-25 (Tuesday) | 64,913![]() | EUR 15,903,685![]() | EUR 15,903,685 | -1,092 | EUR -128,930 | EUR 245 | EUR 242.9 |
2025-02-24 (Monday) | 66,005 | EUR 16,032,615![]() | EUR 16,032,615 | 0 | EUR -85,806 | EUR 242.9 | EUR 244.2 |
2025-02-21 (Friday) | 66,005 | EUR 16,118,421![]() | EUR 16,118,421 | 0 | EUR -244,219 | EUR 244.2 | EUR 247.9 |
2025-02-20 (Thursday) | 66,005 | EUR 16,362,640![]() | EUR 16,362,640 | 0 | EUR -270,620 | EUR 247.9 | EUR 252 |
2025-02-19 (Wednesday) | 66,005 | EUR 16,633,260![]() | EUR 16,633,260 | 0 | EUR 46,203 | EUR 252 | EUR 251.3 |
2025-02-18 (Tuesday) | 66,005 | EUR 16,587,057![]() | EUR 16,587,057 | 0 | EUR -52,804 | EUR 251.3 | EUR 252.1 |
2025-02-17 (Monday) | 66,005 | EUR 16,639,861![]() | EUR 16,639,861 | 0 | EUR 402,631 | EUR 252.1 | EUR 246 |
2025-02-14 (Friday) | 66,005 | EUR 16,237,230![]() | EUR 16,237,230 | 0 | EUR 13,201 | EUR 246 | EUR 245.8 |
2025-02-13 (Thursday) | 66,005![]() | EUR 16,224,029![]() | EUR 16,224,029 | 1,091 | EUR 229,219 | EUR 245.8 | EUR 246.4 |
2025-02-12 (Wednesday) | 64,914 | EUR 15,994,810![]() | EUR 15,994,810 | 0 | EUR 90,880 | EUR 246.4 | EUR 245 |
2025-02-11 (Tuesday) | 64,914 | EUR 15,903,930![]() | EUR 15,903,930 | 0 | EUR -51,931 | EUR 245 | EUR 245.8 |
2025-02-10 (Monday) | 64,914 | EUR 15,955,861![]() | EUR 15,955,861 | 0 | EUR 142,811 | EUR 245.8 | EUR 243.6 |
2025-02-07 (Friday) | 64,914 | EUR 15,813,050![]() | EUR 15,813,050 | 0 | EUR 168,776 | EUR 243.6 | EUR 241 |
2025-02-06 (Thursday) | 64,914![]() | EUR 15,644,274![]() | EUR 15,644,274 | 1,463 | EUR 333,548 | EUR 241 | EUR 241.3 |
2025-02-05 (Wednesday) | 63,451![]() | EUR 15,310,726![]() | EUR 15,310,726 | 4,344 | EUR 1,125,046 | EUR 241.3 | EUR 240 |
2025-02-04 (Tuesday) | 59,107 | EUR 14,185,680![]() | EUR 14,185,680 | 0 | EUR 17,732 | EUR 240 | EUR 239.7 |
2025-02-03 (Monday) | 59,107![]() | EUR 14,167,948![]() | EUR 14,167,948 | 1,086 | EUR 248,710 | EUR 239.7 | EUR 239.9 |
2025-01-31 (Friday) | 58,021 | EUR 13,919,238![]() | EUR 13,919,238 | 0 | EUR 87,032 | EUR 239.9 | EUR 238.4 |
2025-01-30 (Thursday) | 58,021 | EUR 13,832,206![]() | EUR 13,832,206 | 0 | EUR 40,614 | EUR 238.4 | EUR 237.7 |
2025-01-29 (Wednesday) | 58,021 | EUR 13,791,592![]() | EUR 13,791,592 | 0 | EUR -23,208 | EUR 237.7 | EUR 238.1 |
2025-01-28 (Tuesday) | 58,021 | EUR 13,814,800![]() | EUR 13,814,800 | 0 | EUR 174,063 | EUR 238.1 | EUR 235.1 |
2025-01-27 (Monday) | 58,021![]() | EUR 13,640,737![]() | EUR 13,640,737 | 4,340 | EUR 945,180 | EUR 235.1 | EUR 236.5 |
2025-01-24 (Friday) | 53,681![]() | EUR 12,695,557![]() | EUR 12,695,557 | 1,085 | EUR 182,969 | EUR 236.5 | EUR 237.9 |
2025-01-23 (Thursday) | 52,596 | EUR 12,512,588![]() | EUR 12,512,588 | 0 | EUR 252,460 | EUR 237.9 | EUR 233.1 |
2025-01-22 (Wednesday) | 52,596 | EUR 12,260,128 | EUR 12,260,128 | ||||
2025-01-21 (Tuesday) | 52,596 | EUR 11,970,850 | EUR 11,970,850 | ||||
2025-01-20 (Monday) | 48,256 | EUR 10,939,635 | EUR 10,939,635 | ||||
2025-01-17 (Friday) | 48,256 | EUR 10,973,414 | EUR 10,973,414 | ||||
2025-01-16 (Thursday) | 48,256 | EUR 10,809,344 | EUR 10,809,344 | ||||
2025-01-15 (Wednesday) | 48,256 | EUR 10,727,309 | EUR 10,727,309 | ||||
2025-01-14 (Tuesday) | 48,256 | EUR 10,736,960 | EUR 10,736,960 | ||||
2025-01-13 (Monday) | 48,256 | EUR 10,563,238 | EUR 10,563,238 | ||||
2025-01-10 (Friday) | 48,256 | EUR 10,635,622 | EUR 10,635,622 | ||||
2025-01-09 (Thursday) | 48,256 | EUR 10,645,274 | EUR 10,645,274 | ||||
2025-01-09 (Thursday) | 48,256 | EUR 10,645,274 | EUR 10,645,274 | ||||
2025-01-09 (Thursday) | 48,256 | EUR 10,645,274 | EUR 10,645,274 | ||||
2025-01-08 (Wednesday) | 48,256 | EUR 10,432,947 | EUR 10,432,947 | ||||
2025-01-08 (Wednesday) | 48,256 | EUR 10,432,947 | EUR 10,432,947 | ||||
2025-01-08 (Wednesday) | 48,256 | EUR 10,432,947 | EUR 10,432,947 | ||||
2025-01-02 (Thursday) | 47,170 | EUR 10,136,833![]() | EUR 10,136,833 | 0 | EUR 212,265 | EUR 214.9 | EUR 210.4 |
2024-12-30 (Monday) | 47,170![]() | EUR 9,924,568![]() | EUR 9,924,568 | -7,662 | EUR -1,749,165 | EUR 210.4 | EUR 212.9 |
2024-12-06 (Friday) | 54,832 | EUR 11,673,733![]() | EUR 11,673,733 | 0 | EUR 54,832 | EUR 212.9 | EUR 211.9 |
2024-12-05 (Thursday) | 54,832 | EUR 11,618,901![]() | EUR 11,618,901 | 0 | EUR -915,694 | EUR 211.9 | EUR 228.6 |
2024-12-04 (Wednesday) | 54,832![]() | EUR 12,534,595![]() | EUR 12,534,595 | -1,088 | EUR -176,021 | EUR 228.6 | EUR 227.3 |
2024-12-03 (Tuesday) | 55,920 | EUR 12,710,616![]() | EUR 12,710,616 | 0 | EUR 307,560 | EUR 227.3 | EUR 221.8 |
2024-12-02 (Monday) | 55,920 | EUR 12,403,056![]() | EUR 12,403,056 | 0 | EUR 72,696 | EUR 221.8 | EUR 220.5 |
2024-11-29 (Friday) | 55,920 | EUR 12,330,360![]() | EUR 12,330,360 | 0 | EUR 78,288 | EUR 220.5 | EUR 219.1 |
2024-11-28 (Thursday) | 55,920 | EUR 12,252,072![]() | EUR 12,252,072 | 0 | EUR 83,880 | EUR 219.1 | EUR 217.6 |
2024-11-27 (Wednesday) | 55,920 | EUR 12,168,192![]() | EUR 12,168,192 | 0 | EUR -33,552 | EUR 217.6 | EUR 218.2 |
2024-11-26 (Tuesday) | 55,920 | EUR 12,201,744 | EUR 12,201,744 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
2024-11-25 (Monday) | 55,920 | EUR 12,201,744![]() | EUR 12,201,744 | 0 | EUR -106,248 | EUR 218.2 | EUR 220.1 |
2024-11-22 (Friday) | 55,920 | EUR 12,307,992![]() | EUR 12,307,992 | 0 | EUR 39,144 | EUR 220.1 | EUR 219.4 |
2024-11-21 (Thursday) | 55,920 | EUR 12,268,848![]() | EUR 12,268,848 | 0 | EUR 72,696 | EUR 219.4 | EUR 218.1 |
2024-11-20 (Wednesday) | 55,920 | EUR 12,196,152![]() | EUR 12,196,152 | 0 | EUR 5,592 | EUR 218.1 | EUR 218 |
2024-11-19 (Tuesday) | 55,920![]() | EUR 12,190,560![]() | EUR 12,190,560 | -1,088 | EUR -254,286 | EUR 218 | EUR 218.3 |
2024-11-18 (Monday) | 57,008![]() | EUR 12,444,846![]() | EUR 12,444,846 | -9,792 | EUR -2,044,074 | EUR 218.3 | EUR 216.9 |
2024-11-12 (Tuesday) | 66,800![]() | EUR 14,488,920![]() | EUR 14,488,920 | -3,264 | EUR -911,147 | EUR 216.9 | EUR 219.8 |
2024-11-08 (Friday) | 70,064 | EUR 15,400,067![]() | EUR 15,400,067 | 0 | EUR -231,211 | EUR 219.8 | EUR 223.1 |
2024-11-07 (Thursday) | 70,064![]() | EUR 15,631,278![]() | EUR 15,631,278 | 1,088 | EUR 484,148 | EUR 223.1 | EUR 219.6 |
2024-11-06 (Wednesday) | 68,976 | EUR 15,147,130![]() | EUR 15,147,130 | 0 | EUR 165,543 | EUR 219.6 | EUR 217.2 |
2024-11-05 (Tuesday) | 68,976 | EUR 14,981,587![]() | EUR 14,981,587 | 0 | EUR 434,549 | EUR 217.2 | EUR 210.9 |
2024-11-04 (Monday) | 68,976 | EUR 14,547,038![]() | EUR 14,547,038 | 0 | EUR 27,590 | EUR 210.9 | EUR 210.5 |
2024-11-01 (Friday) | 68,976 | EUR 14,519,448![]() | EUR 14,519,448 | 0 | EUR 186,235 | EUR 210.5 | EUR 207.8 |
2024-10-31 (Thursday) | 68,976 | EUR 14,333,213![]() | EUR 14,333,213 | 0 | EUR -117,259 | EUR 207.8 | EUR 209.5 |
2024-10-30 (Wednesday) | 68,976 | EUR 14,450,472![]() | EUR 14,450,472 | 0 | EUR -20,693 | EUR 209.5 | EUR 209.8 |
2024-10-29 (Tuesday) | 68,976 | EUR 14,471,165![]() | EUR 14,471,165 | 0 | EUR -110,361 | EUR 209.8 | EUR 211.4 |
2024-10-28 (Monday) | 68,976 | EUR 14,581,526![]() | EUR 14,581,526 | 0 | EUR -6,898 | EUR 211.4 | EUR 211.5 |
2024-10-25 (Friday) | 68,976 | EUR 14,588,424![]() | EUR 14,588,424 | 0 | EUR 89,669 | EUR 211.5 | EUR 210.2 |
2024-10-24 (Thursday) | 68,976 | EUR 14,498,755![]() | EUR 14,498,755 | 0 | EUR -20,693 | EUR 210.2 | EUR 210.5 |
2024-10-23 (Wednesday) | 68,976 | EUR 14,519,448![]() | EUR 14,519,448 | 0 | EUR 6,898 | EUR 210.5 | EUR 210.4 |
2024-10-22 (Tuesday) | 68,976 | EUR 14,512,550![]() | EUR 14,512,550 | 0 | EUR -213,826 | EUR 210.4 | EUR 213.5 |
2024-10-21 (Monday) | 68,976 | EUR 14,726,376![]() | EUR 14,726,376 | 0 | EUR -110,362 | EUR 213.5 | EUR 215.1 |
2024-10-18 (Friday) | 68,976 | EUR 14,836,738 | EUR 14,836,738 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 1,081 | 230.100* | 231.05 | |||
2025-04-23 | BUY | 1,081 | 219.400* | 231.28 | |||
2025-04-07 | SELL | -1,082 | 201.300* | 234.30 ![]() | |||
2025-03-25 | BUY | 2,162 | 253.900* | 233.32 | |||
2025-03-21 | SELL | -713 | 250.400* | 232.86 ![]() | |||
2025-03-19 | BUY | 2,182 | 258.000* | 232.23 | |||
2025-03-17 | BUY | 2,182 | 252.800* | 231.65 | |||
2025-03-13 | BUY | 3,273 | 245.100* | 231.17 | |||
2025-03-11 | BUY | 3,273 | 238.600* | 230.76 | |||
2025-02-26 | SELL | -2,184 | 248.700* | 227.39 ![]() | |||
2025-02-25 | SELL | -1,092 | 245.000* | 227.08 ![]() | |||
2025-02-13 | BUY | 1,091 | 245.800* | 223.63 | |||
2025-02-06 | BUY | 1,463 | 241.000* | 221.22 | |||
2025-02-05 | BUY | 4,344 | 241.300* | 220.74 | |||
2025-02-03 | BUY | 1,086 | 239.700* | 219.79 | |||
2025-01-27 | BUY | 4,340 | 235.100* | 217.21 | |||
2025-01-24 | BUY | 1,085 | 236.500* | 216.64 | |||
2024-12-30 | SELL | -7,662 | 210.400* | 216.21 ![]() | |||
2024-12-04 | SELL | -1,088 | 228.600* | 216.04 ![]() | |||
2024-11-19 | SELL | -1,088 | 218.000* | 213.58 ![]() | |||
2024-11-18 | SELL | -9,792 | 218.300* | 213.29 ![]() | |||
2024-11-12 | SELL | -3,264 | 216.900* | 213.05 ![]() | |||
2024-11-07 | BUY | 1,088 | 223.100* | 211.75 |
* (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.