| 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 | Valmet Oyj |
| Ticker | VALMT.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000074984 |
Show aggregate VALMT.HE holdings
| Date | Number of VALMT.HE Shares Held | Base Market Value of VALMT.HE Shares | Local Market Value of VALMT.HE Shares | Change in VALMT.HE Shares Held | Change in VALMT.HE Base Value | Current Price per VALMT.HE Share Held | Previous Price per VALMT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 29,737 | EUR 782,083 | EUR 782,083 | ||||
| 2025-04-28 (Monday) | 29,737 | EUR 778,217 | EUR 778,217 | 0 | EUR 1,784 | EUR 26.17 | EUR 26.11 |
| 2025-04-25 (Friday) | 29,737 | EUR 776,433 | EUR 776,433 | 436 | EUR 6,696 | EUR 26.11 | EUR 26.27 |
| 2025-04-24 (Thursday) | 29,301 | EUR 769,737 | EUR 769,737 | 0 | EUR 13,771 | EUR 26.27 | EUR 25.8 |
| 2025-04-23 (Wednesday) | 29,301 | EUR 755,966 | EUR 755,966 | 436 | EUR 86,298 | EUR 25.8 | EUR 23.2 |
| 2025-04-22 (Tuesday) | 28,865 | EUR 669,668 | EUR 669,668 | 0 | EUR -3,175 | EUR 23.2 | EUR 23.31 |
| 2025-04-21 (Monday) | 28,865 | EUR 672,843 | EUR 672,843 | 0 | EUR 0 | EUR 23.31 | EUR 23.31 |
| 2025-04-18 (Friday) | 28,865 | EUR 672,843 | EUR 672,843 | 0 | EUR 0 | EUR 23.31 | EUR 23.31 |
| 2025-04-17 (Thursday) | 28,865 | EUR 672,843 | EUR 672,843 | 0 | EUR -2,309 | EUR 23.31 | EUR 23.39 |
| 2025-04-16 (Wednesday) | 28,865 | EUR 675,152 | EUR 675,152 | 0 | EUR -2,598 | EUR 23.39 | EUR 23.48 |
| 2025-04-15 (Tuesday) | 28,865 | EUR 677,750 | EUR 677,750 | 0 | EUR 6,927 | EUR 23.48 | EUR 23.24 |
| 2025-04-14 (Monday) | 28,865 | EUR 670,823 | EUR 670,823 | 0 | EUR 21,649 | EUR 23.24 | EUR 22.49 |
| 2025-04-11 (Friday) | 28,865 | EUR 649,174 | EUR 649,174 | 0 | EUR 9,814 | EUR 22.49 | EUR 22.15 |
| 2025-04-10 (Thursday) | 28,865 | EUR 639,360 | EUR 639,360 | 0 | EUR 15,299 | EUR 22.15 | EUR 21.62 |
| 2025-04-09 (Wednesday) | 28,865 | EUR 624,061 | EUR 624,061 | 0 | EUR -27,711 | EUR 21.62 | EUR 22.58 |
| 2025-04-08 (Tuesday) | 28,865 | EUR 651,772 | EUR 651,772 | 0 | EUR 18,474 | EUR 22.58 | EUR 21.94 |
| 2025-04-07 (Monday) | 28,865 | EUR 633,298 | EUR 633,298 | -445 | EUR -36,142 | EUR 21.94 | EUR 22.84 |
| 2025-04-04 (Friday) | 29,310 | EUR 669,440 | EUR 669,440 | 0 | EUR -56,276 | EUR 22.84 | EUR 24.76 |
| 2025-04-02 (Wednesday) | 29,310 | EUR 725,716 | EUR 725,716 | 0 | EUR -293 | EUR 24.76 | EUR 24.77 |
| 2025-04-01 (Tuesday) | 29,310 | EUR 726,009 | EUR 726,009 | 0 | EUR -5,276 | EUR 24.77 | EUR 24.95 |
| 2025-03-31 (Monday) | 29,310 | EUR 731,285 | EUR 731,285 | 0 | EUR -20,810 | EUR 24.95 | EUR 25.66 |
| 2025-03-28 (Friday) | 29,310 | EUR 752,095 | EUR 752,095 | 0 | EUR -17,293 | EUR 25.66 | EUR 26.25 |
| 2025-03-27 (Thursday) | 29,310 | EUR 769,388 | EUR 769,388 | 0 | EUR -32,241 | EUR 26.25 | EUR 27.35 |
| 2025-03-26 (Wednesday) | 29,310 | EUR 801,629 | EUR 801,629 | 0 | EUR -1,172 | EUR 27.35 | EUR 27.39 |
| 2025-03-25 (Tuesday) | 29,310 | EUR 802,801 | EUR 802,801 | 856 | EUR 26,291 | EUR 27.39 | EUR 27.29 |
| 2025-03-24 (Monday) | 28,454 | EUR 776,510 | EUR 776,510 | 0 | EUR -11,097 | EUR 27.29 | EUR 27.68 |
| 2025-03-21 (Friday) | 28,454 | EUR 787,607 | EUR 787,607 | 0 | EUR -853 | EUR 27.68 | EUR 27.71 |
| 2025-03-20 (Thursday) | 28,454 | EUR 788,460 | EUR 788,460 | 0 | EUR -10,244 | EUR 27.71 | EUR 28.07 |
| 2025-03-19 (Wednesday) | 28,454 | EUR 798,704 | EUR 798,704 | 856 | EUR 26,236 | EUR 28.07 | EUR 27.99 |
| 2025-03-18 (Tuesday) | 27,598 | EUR 772,468 | EUR 772,468 | 0 | EUR 3,036 | EUR 27.99 | EUR 27.88 |
| 2025-03-17 (Monday) | 27,598 | EUR 769,432 | EUR 769,432 | 854 | EUR 28,891 | EUR 27.88 | EUR 27.69 |
| 2025-03-14 (Friday) | 26,744 | EUR 740,541 | EUR 740,541 | 0 | EUR 18,453 | EUR 27.69 | EUR 27 |
| 2025-03-13 (Thursday) | 26,744 | EUR 722,088 | EUR 722,088 | 1,281 | EUR 35,096 | EUR 27 | EUR 26.98 |
| 2025-03-12 (Wednesday) | 25,463 | EUR 686,992 | EUR 686,992 | 0 | EUR -13,241 | EUR 26.98 | EUR 27.5 |
| 2025-03-11 (Tuesday) | 25,463 | EUR 700,233 | EUR 700,233 | 1,281 | EUR 23,379 | EUR 27.5 | EUR 27.99 |
| 2025-03-10 (Monday) | 24,182 | EUR 676,854 | EUR 676,854 | 0 | EUR -2,418 | EUR 27.99 | EUR 28.09 |
| 2025-03-07 (Friday) | 24,182 | EUR 679,272 | EUR 679,272 | 0 | EUR -10,157 | EUR 28.09 | EUR 28.51 |
| 2025-03-06 (Thursday) | 24,182 | EUR 689,429 | EUR 689,429 | 0 | EUR 32,404 | EUR 28.51 | EUR 27.17 |
| 2025-03-05 (Wednesday) | 24,182 | EUR 657,025 | EUR 657,025 | 0 | EUR 26,358 | EUR 27.17 | EUR 26.08 |
| 2025-03-04 (Tuesday) | 24,182 | EUR 630,667 | EUR 630,667 | 0 | EUR -17,652 | EUR 26.08 | EUR 26.81 |
| 2025-03-03 (Monday) | 24,182 | EUR 648,319 | EUR 648,319 | 0 | EUR -4,595 | EUR 26.81 | EUR 27 |
| 2025-02-28 (Friday) | 24,182 | EUR 652,914 | EUR 652,914 | 0 | EUR -242 | EUR 27 | EUR 27.01 |
| 2025-02-27 (Thursday) | 24,182 | EUR 653,156 | EUR 653,156 | 0 | EUR -15,234 | EUR 27.01 | EUR 27.64 |
| 2025-02-26 (Wednesday) | 24,182 | EUR 668,390 | EUR 668,390 | -862 | EUR -14,810 | EUR 27.64 | EUR 27.28 |
| 2025-02-25 (Tuesday) | 25,044 | EUR 683,200 | EUR 683,200 | -431 | EUR -2,587 | EUR 27.28 | EUR 26.92 |
| 2025-02-24 (Monday) | 25,475 | EUR 685,787 | EUR 685,787 | 0 | EUR -9,681 | EUR 26.92 | EUR 27.3 |
| 2025-02-21 (Friday) | 25,475 | EUR 695,468 | EUR 695,468 | 0 | EUR -7,897 | EUR 27.3 | EUR 27.61 |
| 2025-02-20 (Thursday) | 25,475 | EUR 703,365 | EUR 703,365 | 0 | EUR 2,293 | EUR 27.61 | EUR 27.52 |
| 2025-02-19 (Wednesday) | 25,475 | EUR 701,072 | EUR 701,072 | 0 | EUR -15,285 | EUR 27.52 | EUR 28.12 |
| 2025-02-18 (Tuesday) | 25,475 | EUR 716,357 | EUR 716,357 | 0 | EUR -5,605 | EUR 28.12 | EUR 28.34 |
| 2025-02-17 (Monday) | 25,475 | EUR 721,962 | EUR 721,962 | 0 | EUR 16,559 | EUR 28.34 | EUR 27.69 |
| 2025-02-14 (Friday) | 25,475 | EUR 705,403 | EUR 705,403 | 0 | EUR -16,813 | EUR 27.69 | EUR 28.35 |
| 2025-02-13 (Thursday) | 25,475 | EUR 722,216 | EUR 722,216 | 428 | EUR 45,697 | EUR 28.35 | EUR 27.01 |
| 2025-02-12 (Wednesday) | 25,047 | EUR 676,519 | EUR 676,519 | 0 | EUR 12,773 | EUR 27.01 | EUR 26.5 |
| 2025-02-11 (Tuesday) | 25,047 | EUR 663,746 | EUR 663,746 | 0 | EUR -2,755 | EUR 26.5 | EUR 26.61 |
| 2025-02-10 (Monday) | 25,047 | EUR 666,501 | EUR 666,501 | 0 | EUR 5,260 | EUR 26.61 | EUR 26.4 |
| 2025-02-07 (Friday) | 25,047 | EUR 661,241 | EUR 661,241 | 0 | EUR 0 | EUR 26.4 | EUR 26.4 |
| 2025-02-06 (Thursday) | 25,047 | EUR 661,241 | EUR 661,241 | 436 | EUR 22,339 | EUR 26.4 | EUR 25.96 |
| 2025-02-05 (Wednesday) | 24,611 | EUR 638,902 | EUR 638,902 | 1,744 | EUR 48,247 | EUR 25.96 | EUR 25.83 |
| 2025-02-04 (Tuesday) | 22,867 | EUR 590,655 | EUR 590,655 | 0 | EUR -2,744 | EUR 25.83 | EUR 25.95 |
| 2025-02-03 (Monday) | 22,867 | EUR 593,399 | EUR 593,399 | 436 | EUR 2,342 | EUR 25.95 | EUR 26.35 |
| 2025-01-31 (Friday) | 22,431 | EUR 591,057 | EUR 591,057 | 0 | EUR 0 | EUR 26.35 | EUR 26.35 |
| 2025-01-30 (Thursday) | 22,431 | EUR 591,057 | EUR 591,057 | 0 | EUR -12,561 | EUR 26.35 | EUR 26.91 |
| 2025-01-29 (Wednesday) | 22,431 | EUR 603,618 | EUR 603,618 | 0 | EUR 7,402 | EUR 26.91 | EUR 26.58 |
| 2025-01-28 (Tuesday) | 22,431 | EUR 596,216 | EUR 596,216 | 0 | EUR 9,421 | EUR 26.58 | EUR 26.16 |
| 2025-01-27 (Monday) | 22,431 | EUR 586,795 | EUR 586,795 | 1,700 | EUR 49,862 | EUR 26.16 | EUR 25.9 |
| 2025-01-24 (Friday) | 20,731 | EUR 536,933 | EUR 536,933 | 426 | EUR 19,765 | EUR 25.9 | EUR 25.47 |
| 2025-01-23 (Thursday) | 20,305 | EUR 517,168 | EUR 517,168 | 0 | EUR -12,793 | EUR 25.47 | EUR 26.1 |
| 2025-01-22 (Wednesday) | 20,305 | EUR 529,961 | EUR 529,961 | ||||
| 2025-01-21 (Tuesday) | 20,305 | EUR 527,524 | EUR 527,524 | ||||
| 2025-01-20 (Monday) | 18,605 | EUR 477,590 | EUR 477,590 | ||||
| 2025-01-17 (Friday) | 18,605 | EUR 474,428 | EUR 474,428 | ||||
| 2025-01-16 (Thursday) | 18,605 | EUR 461,404 | EUR 461,404 | ||||
| 2025-01-15 (Wednesday) | 18,605 | EUR 455,636 | EUR 455,636 | ||||
| 2025-01-14 (Tuesday) | 18,605 | EUR 446,706 | EUR 446,706 | ||||
| 2025-01-13 (Monday) | 18,605 | EUR 453,404 | EUR 453,404 | ||||
| 2025-01-10 (Friday) | 18,605 | EUR 451,543 | EUR 451,543 | ||||
| 2025-01-09 (Thursday) | 18,605 | EUR 449,311 | EUR 449,311 | ||||
| 2025-01-09 (Thursday) | 18,605 | EUR 449,311 | EUR 449,311 | ||||
| 2025-01-09 (Thursday) | 18,605 | EUR 449,311 | EUR 449,311 | ||||
| 2025-01-08 (Wednesday) | 18,605 | EUR 445,590 | EUR 445,590 | ||||
| 2025-01-08 (Wednesday) | 18,605 | EUR 445,590 | EUR 445,590 | ||||
| 2025-01-08 (Wednesday) | 18,605 | EUR 445,590 | EUR 445,590 | ||||
| 2025-01-02 (Thursday) | 18,178 | EUR 434,818 | EUR 434,818 | 0 | EUR 10,725 | EUR 23.92 | EUR 23.33 |
| 2024-12-30 (Monday) | 18,178 | EUR 424,093 | EUR 424,093 | -2,996 | EUR -68,838 | EUR 23.33 | EUR 23.28 |
| 2024-12-06 (Friday) | 21,174 | EUR 492,931 | EUR 492,931 | 0 | EUR 0 | EUR 23.28 | EUR 23.28 |
| 2024-12-05 (Thursday) | 21,174 | EUR 492,931 | EUR 492,931 | 0 | EUR 5,506 | EUR 23.28 | EUR 23.02 |
| 2024-12-04 (Wednesday) | 21,174 | EUR 487,425 | EUR 487,425 | -428 | EUR -4,021 | EUR 23.02 | EUR 22.75 |
| 2024-12-03 (Tuesday) | 21,602 | EUR 491,446 | EUR 491,446 | 0 | EUR 7,777 | EUR 22.75 | EUR 22.39 |
| 2024-12-02 (Monday) | 21,602 | EUR 483,669 | EUR 483,669 | 0 | EUR 4,321 | EUR 22.39 | EUR 22.19 |
| 2024-11-29 (Friday) | 21,602 | EUR 479,348 | EUR 479,348 | 0 | EUR 1,512 | EUR 22.19 | EUR 22.12 |
| 2024-11-28 (Thursday) | 21,602 | EUR 477,836 | EUR 477,836 | 0 | EUR 0 | EUR 22.12 | EUR 22.12 |
| 2024-11-27 (Wednesday) | 21,602 | EUR 477,836 | EUR 477,836 | 0 | EUR -1,512 | EUR 22.12 | EUR 22.19 |
| 2024-11-26 (Tuesday) | 21,602 | EUR 479,348 | EUR 479,348 | 0 | EUR -1,297 | EUR 22.19 | EUR 22.25 |
| 2024-11-25 (Monday) | 21,602 | EUR 480,645 | EUR 480,645 | 0 | EUR 10,801 | EUR 22.25 | EUR 21.75 |
| 2024-11-22 (Friday) | 21,602 | EUR 469,844 | EUR 469,844 | 0 | EUR 2,809 | EUR 21.75 | EUR 21.62 |
| 2024-11-21 (Thursday) | 21,602 | EUR 467,035 | EUR 467,035 | 0 | EUR -648 | EUR 21.62 | EUR 21.65 |
| 2024-11-20 (Wednesday) | 21,602 | EUR 467,683 | EUR 467,683 | 0 | EUR -4,321 | EUR 21.65 | EUR 21.85 |
| 2024-11-19 (Tuesday) | 21,602 | EUR 472,004 | EUR 472,004 | -428 | EUR -19,926 | EUR 21.85 | EUR 22.33 |
| 2024-11-18 (Monday) | 22,030 | EUR 491,930 | EUR 491,930 | -3,860 | EUR -105,611 | EUR 22.33 | EUR 23.08 |
| 2024-11-12 (Tuesday) | 25,890 | EUR 597,541 | EUR 597,541 | -1,284 | EUR -61,157 | EUR 23.08 | EUR 24.24 |
| 2024-11-08 (Friday) | 27,174 | EUR 658,698 | EUR 658,698 | 0 | EUR -10,054 | EUR 24.24 | EUR 24.61 |
| 2024-11-07 (Thursday) | 27,174 | EUR 668,752 | EUR 668,752 | 428 | EUR 21,766 | EUR 24.61 | EUR 24.19 |
| 2024-11-06 (Wednesday) | 26,746 | EUR 646,986 | EUR 646,986 | 0 | EUR 9,361 | EUR 24.19 | EUR 23.84 |
| 2024-11-05 (Tuesday) | 26,746 | EUR 637,625 | EUR 637,625 | 0 | EUR 5,350 | EUR 23.84 | EUR 23.64 |
| 2024-11-04 (Monday) | 26,746 | EUR 632,275 | EUR 632,275 | 0 | EUR 1,069 | EUR 23.64 | EUR 23.6 |
| 2024-11-01 (Friday) | 26,746 | EUR 631,206 | EUR 631,206 | 0 | EUR 2,408 | EUR 23.6 | EUR 23.51 |
| 2024-10-31 (Thursday) | 26,746 | EUR 628,798 | EUR 628,798 | 0 | EUR -14,711 | EUR 23.51 | EUR 24.06 |
| 2024-10-30 (Wednesday) | 26,746 | EUR 643,509 | EUR 643,509 | 0 | EUR -1,605 | EUR 24.06 | EUR 24.12 |
| 2024-10-29 (Tuesday) | 26,746 | EUR 645,114 | EUR 645,114 | 0 | EUR -7,221 | EUR 24.12 | EUR 24.39 |
| 2024-10-28 (Monday) | 26,746 | EUR 652,335 | EUR 652,335 | 0 | EUR 2,140 | EUR 24.39 | EUR 24.31 |
| 2024-10-25 (Friday) | 26,746 | EUR 650,195 | EUR 650,195 | 0 | EUR 6,419 | EUR 24.31 | EUR 24.07 |
| 2024-10-24 (Thursday) | 26,746 | EUR 643,776 | EUR 643,776 | 0 | EUR 4,547 | EUR 24.07 | EUR 23.9 |
| 2024-10-23 (Wednesday) | 26,746 | EUR 639,229 | EUR 639,229 | 0 | EUR -2,675 | EUR 23.9 | EUR 24 |
| 2024-10-22 (Tuesday) | 26,746 | EUR 641,904 | EUR 641,904 | 0 | EUR 1,872 | EUR 24 | EUR 23.93 |
| 2024-10-21 (Monday) | 26,746 | EUR 640,032 | EUR 640,032 | 0 | EUR -4,279 | EUR 23.93 | EUR 24.09 |
| 2024-10-18 (Friday) | 26,746 | EUR 644,311 | EUR 644,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 436 | 26.110* | 25.11 | |||
| 2025-04-23 | BUY | 436 | 25.800* | 25.10 | |||
| 2025-04-07 | SELL | -445 | 21.940* | 25.42 Profit of 11,311 on sale | |||
| 2025-03-25 | BUY | 856 | 27.390* | 25.41 | |||
| 2025-03-19 | BUY | 856 | 28.070* | 25.28 | |||
| 2025-03-17 | BUY | 854 | 27.880* | 25.21 | |||
| 2025-03-13 | BUY | 1,281 | 27.000* | 25.14 | |||
| 2025-03-11 | BUY | 1,281 | 27.500* | 25.08 | |||
| 2025-02-26 | SELL | -862 | 27.640* | 24.72 Profit of 21,309 on sale | |||
| 2025-02-25 | SELL | -431 | 27.280* | 24.67 Profit of 10,635 on sale | |||
| 2025-02-13 | BUY | 428 | 28.350* | 24.16 | |||
| 2025-02-06 | BUY | 436 | 26.400* | 23.88 | |||
| 2025-02-05 | BUY | 1,744 | 25.960* | 23.83 | |||
| 2025-02-03 | BUY | 436 | 25.950* | 23.73 | |||
| 2025-01-27 | BUY | 1,700 | 26.160* | 23.34 | |||
| 2025-01-24 | BUY | 426 | 25.900* | 23.26 | |||
| 2024-12-30 | SELL | -2,996 | 23.330* | 23.17 Profit of 69,418 on sale | |||
| 2024-12-04 | SELL | -428 | 23.020* | 23.17 Profit of 9,916 on sale | |||
| 2024-11-19 | SELL | -428 | 21.850* | 23.87 Profit of 10,217 on sale | |||
| 2024-11-18 | SELL | -3,860 | 22.330* | 23.97 Profit of 92,517 on sale | |||
| 2024-11-12 | SELL | -1,284 | 23.080* | 24.03 Profit of 30,851 on sale | |||
| 2024-11-07 | BUY | 428 | 24.610* | 23.97 |
* (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.