| 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 | Vidrala SA |
| Ticker | VID.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0183746314 |
| LEI | 95980020140005399488 |
Show aggregate VID.MC holdings
| Date | Number of VID.MC Shares Held | Base Market Value of VID.MC Shares | Local Market Value of VID.MC Shares | Change in VID.MC Shares Held | Change in VID.MC Base Value | Current Price per VID.MC Share Held | Previous Price per VID.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,101 | EUR 489,696 | EUR 489,696 | ||||
| 2025-04-28 (Monday) | 5,101 | EUR 491,736 | EUR 491,736 | 0 | EUR -2,041 | EUR 96.3999 | EUR 96.8 |
| 2025-04-25 (Friday) | 5,101 | EUR 493,777 | EUR 493,777 | 76 | EUR 16,402 | EUR 96.8 | EUR 95 |
| 2025-04-24 (Thursday) | 5,025 | EUR 477,375 | EUR 477,375 | 0 | EUR 1,005 | EUR 95 | EUR 94.8 |
| 2025-04-23 (Wednesday) | 5,025 | EUR 476,370 | EUR 476,370 | 76 | EUR 11,659 | EUR 94.8 | EUR 93.9 |
| 2025-04-22 (Tuesday) | 4,949 | EUR 464,711 | EUR 464,711 | 0 | EUR -1,485 | EUR 93.9 | EUR 94.2 |
| 2025-04-21 (Monday) | 4,949 | EUR 466,196 | EUR 466,196 | 0 | EUR 0 | EUR 94.2 | EUR 94.2 |
| 2025-04-18 (Friday) | 4,949 | EUR 466,196 | EUR 466,196 | 0 | EUR 0 | EUR 94.2 | EUR 94.2 |
| 2025-04-17 (Thursday) | 4,949 | EUR 466,196 | EUR 466,196 | 0 | EUR -5,444 | EUR 94.2 | EUR 95.3001 |
| 2025-04-16 (Wednesday) | 4,949 | EUR 471,640 | EUR 471,640 | 0 | EUR -495 | EUR 95.3001 | EUR 95.4001 |
| 2025-04-15 (Tuesday) | 4,949 | EUR 472,135 | EUR 472,135 | 0 | EUR 7,424 | EUR 95.4001 | EUR 93.9 |
| 2025-04-14 (Monday) | 4,949 | EUR 464,711 | EUR 464,711 | 0 | EUR 5,939 | EUR 93.9 | EUR 92.6999 |
| 2025-04-11 (Friday) | 4,949 | EUR 458,772 | EUR 458,772 | 0 | EUR 1,979 | EUR 92.6999 | EUR 92.3001 |
| 2025-04-10 (Thursday) | 4,949 | EUR 456,793 | EUR 456,793 | 0 | EUR 10,888 | EUR 92.3001 | EUR 90.1 |
| 2025-04-09 (Wednesday) | 4,949 | EUR 445,905 | EUR 445,905 | 0 | EUR -6,434 | EUR 90.1 | EUR 91.4001 |
| 2025-04-08 (Tuesday) | 4,949 | EUR 452,339 | EUR 452,339 | 0 | EUR 20,291 | EUR 91.4001 | EUR 87.3001 |
| 2025-04-07 (Monday) | 4,949 | EUR 432,048 | EUR 432,048 | -78 | EUR -21,890 | EUR 87.3001 | EUR 90.3 |
| 2025-04-04 (Friday) | 5,027 | EUR 453,938 | EUR 453,938 | 0 | EUR -16,087 | EUR 90.3 | EUR 93.5001 |
| 2025-04-02 (Wednesday) | 5,027 | EUR 470,025 | EUR 470,025 | 0 | EUR 2,514 | EUR 93.5001 | EUR 93 |
| 2025-04-01 (Tuesday) | 5,027 | EUR 467,511 | EUR 467,511 | 0 | EUR 3,519 | EUR 93 | EUR 92.3 |
| 2025-03-31 (Monday) | 5,027 | EUR 463,992 | EUR 463,992 | 0 | EUR -10,054 | EUR 92.3 | EUR 94.3 |
| 2025-03-28 (Friday) | 5,027 | EUR 474,046 | EUR 474,046 | 0 | EUR -3,519 | EUR 94.3 | EUR 95 |
| 2025-03-27 (Thursday) | 5,027 | EUR 477,565 | EUR 477,565 | 0 | EUR -1,508 | EUR 95 | EUR 95.3 |
| 2025-03-26 (Wednesday) | 5,027 | EUR 479,073 | EUR 479,073 | 0 | EUR -1,006 | EUR 95.3 | EUR 95.5001 |
| 2025-03-25 (Tuesday) | 5,027 | EUR 480,079 | EUR 480,079 | 148 | EUR 15,110 | EUR 95.5001 | EUR 95.3001 |
| 2025-03-24 (Monday) | 4,879 | EUR 464,969 | EUR 464,969 | 0 | EUR -1,951 | EUR 95.3001 | EUR 95.6999 |
| 2025-03-21 (Friday) | 4,879 | EUR 466,920 | EUR 466,920 | 0 | EUR -3,416 | EUR 95.6999 | EUR 96.4001 |
| 2025-03-20 (Thursday) | 4,879 | EUR 470,336 | EUR 470,336 | 0 | EUR -4,879 | EUR 96.4001 | EUR 97.4001 |
| 2025-03-19 (Wednesday) | 4,879 | EUR 475,215 | EUR 475,215 | 148 | EUR 15,835 | EUR 97.4001 | EUR 97.1 |
| 2025-03-18 (Tuesday) | 4,731 | EUR 459,380 | EUR 459,380 | 0 | EUR -946 | EUR 97.1 | EUR 97.2999 |
| 2025-03-17 (Monday) | 4,731 | EUR 460,326 | EUR 460,326 | 148 | EUR 18,983 | EUR 97.2999 | EUR 96.3 |
| 2025-03-14 (Friday) | 4,583 | EUR 441,343 | EUR 441,343 | 0 | EUR 458 | EUR 96.3 | EUR 96.2001 |
| 2025-03-13 (Thursday) | 4,583 | EUR 440,885 | EUR 440,885 | 219 | EUR 11,904 | EUR 96.2001 | EUR 98.3 |
| 2025-03-12 (Wednesday) | 4,364 | EUR 428,981 | EUR 428,981 | 0 | EUR -1,746 | EUR 98.3 | EUR 98.7 |
| 2025-03-11 (Tuesday) | 4,364 | EUR 430,727 | EUR 430,727 | 219 | EUR 14,569 | EUR 98.7 | EUR 100.4 |
| 2025-03-10 (Monday) | 4,145 | EUR 416,158 | EUR 416,158 | 0 | EUR -4,145 | EUR 100.4 | EUR 101.4 |
| 2025-03-07 (Friday) | 4,145 | EUR 420,303 | EUR 420,303 | 0 | EUR -829 | EUR 101.4 | EUR 101.6 |
| 2025-03-06 (Thursday) | 4,145 | EUR 421,132 | EUR 421,132 | 0 | EUR 20,310 | EUR 101.6 | EUR 96.7001 |
| 2025-03-05 (Wednesday) | 4,145 | EUR 400,822 | EUR 400,822 | 0 | EUR 6,218 | EUR 96.7001 | EUR 95.2 |
| 2025-03-04 (Tuesday) | 4,145 | EUR 394,604 | EUR 394,604 | 0 | EUR -7,876 | EUR 95.2 | EUR 97.1001 |
| 2025-03-03 (Monday) | 4,145 | EUR 402,480 | EUR 402,480 | 0 | EUR -7,875 | EUR 97.1001 | EUR 99 |
| 2025-02-28 (Friday) | 4,145 | EUR 410,355 | EUR 410,355 | 0 | EUR 9,119 | EUR 99 | EUR 96.8 |
| 2025-02-27 (Thursday) | 4,145 | EUR 401,236 | EUR 401,236 | 0 | EUR -415 | EUR 96.8 | EUR 96.9001 |
| 2025-02-26 (Wednesday) | 4,145 | EUR 401,651 | EUR 401,651 | -150 | EUR -12,387 | EUR 96.9001 | EUR 96.4 |
| 2025-02-25 (Tuesday) | 4,295 | EUR 414,038 | EUR 414,038 | -75 | EUR -7,230 | EUR 96.4 | EUR 96.4 |
| 2025-02-24 (Monday) | 4,370 | EUR 421,268 | EUR 421,268 | 0 | EUR 874 | EUR 96.4 | EUR 96.2 |
| 2025-02-21 (Friday) | 4,370 | EUR 420,394 | EUR 420,394 | 0 | EUR -437 | EUR 96.2 | EUR 96.3 |
| 2025-02-20 (Thursday) | 4,370 | EUR 420,831 | EUR 420,831 | 0 | EUR 437 | EUR 96.3 | EUR 96.2 |
| 2025-02-19 (Wednesday) | 4,370 | EUR 420,394 | EUR 420,394 | 0 | EUR -15,295 | EUR 96.2 | EUR 99.7 |
| 2025-02-18 (Tuesday) | 4,370 | EUR 435,689 | EUR 435,689 | 0 | EUR 1,311 | EUR 99.7 | EUR 99.4 |
| 2025-02-17 (Monday) | 4,370 | EUR 434,378 | EUR 434,378 | 0 | EUR 1,748 | EUR 99.4 | EUR 99 |
| 2025-02-14 (Friday) | 4,370 | EUR 432,630 | EUR 432,630 | 0 | EUR 4,370 | EUR 99 | EUR 98 |
| 2025-02-13 (Thursday) | 4,370 | EUR 428,260 | EUR 428,260 | 74 | EUR 12,837 | EUR 98 | EUR 96.7 |
| 2025-02-12 (Wednesday) | 4,296 | EUR 415,423 | EUR 415,423 | 0 | EUR -2,148 | EUR 96.7 | EUR 97.2 |
| 2025-02-11 (Tuesday) | 4,296 | EUR 417,571 | EUR 417,571 | 0 | EUR -1,719 | EUR 97.2 | EUR 97.6001 |
| 2025-02-10 (Monday) | 4,296 | EUR 419,290 | EUR 419,290 | 0 | EUR 2,578 | EUR 97.6001 | EUR 97 |
| 2025-02-07 (Friday) | 4,296 | EUR 416,712 | EUR 416,712 | 0 | EUR -1,289 | EUR 97 | EUR 97.3 |
| 2025-02-06 (Thursday) | 4,296 | EUR 418,001 | EUR 418,001 | 76 | EUR 8,239 | EUR 97.3 | EUR 97.1 |
| 2025-02-05 (Wednesday) | 4,220 | EUR 409,762 | EUR 409,762 | 304 | EUR 27,952 | EUR 97.1 | EUR 97.5 |
| 2025-02-04 (Tuesday) | 3,916 | EUR 381,810 | EUR 381,810 | 0 | EUR -783 | EUR 97.5 | EUR 97.7 |
| 2025-02-03 (Monday) | 3,916 | EUR 382,593 | EUR 382,593 | 76 | EUR 2,433 | EUR 97.7 | EUR 99 |
| 2025-01-31 (Friday) | 3,840 | EUR 380,160 | EUR 380,160 | 0 | EUR 12,672 | EUR 99 | EUR 95.7 |
| 2025-01-30 (Thursday) | 3,840 | EUR 367,488 | EUR 367,488 | 0 | EUR 6,912 | EUR 95.7 | EUR 93.9 |
| 2025-01-29 (Wednesday) | 3,840 | EUR 360,576 | EUR 360,576 | 0 | EUR -1,536 | EUR 93.9 | EUR 94.3 |
| 2025-01-28 (Tuesday) | 3,840 | EUR 362,112 | EUR 362,112 | 0 | EUR 1,536 | EUR 94.3 | EUR 93.9 |
| 2025-01-27 (Monday) | 3,840 | EUR 360,576 | EUR 360,576 | 292 | EUR 30,612 | EUR 93.9 | EUR 93 |
| 2025-01-24 (Friday) | 3,548 | EUR 329,964 | EUR 329,964 | 73 | EUR 8,179 | EUR 93 | EUR 92.6 |
| 2025-01-23 (Thursday) | 3,475 | EUR 321,785 | EUR 321,785 | 0 | EUR -5,560 | EUR 92.6 | EUR 94.2 |
| 2025-01-22 (Wednesday) | 3,475 | EUR 327,345 | EUR 327,345 | ||||
| 2025-01-21 (Tuesday) | 3,475 | EUR 327,693 | EUR 327,693 | ||||
| 2025-01-20 (Monday) | 3,183 | EUR 292,518 | EUR 292,518 | ||||
| 2025-01-17 (Friday) | 3,183 | EUR 292,518 | EUR 292,518 | ||||
| 2025-01-16 (Thursday) | 3,183 | EUR 286,470 | EUR 286,470 | ||||
| 2025-01-15 (Wednesday) | 3,183 | EUR 285,833 | EUR 285,833 | ||||
| 2025-01-14 (Tuesday) | 3,183 | EUR 282,650 | EUR 282,650 | ||||
| 2025-01-13 (Monday) | 3,183 | EUR 285,197 | EUR 285,197 | ||||
| 2025-01-10 (Friday) | 3,183 | EUR 285,833 | EUR 285,833 | ||||
| 2025-01-09 (Thursday) | 3,183 | EUR 287,425 | EUR 287,425 | ||||
| 2025-01-09 (Thursday) | 3,183 | EUR 287,425 | EUR 287,425 | ||||
| 2025-01-09 (Thursday) | 3,183 | EUR 287,425 | EUR 287,425 | ||||
| 2025-01-08 (Wednesday) | 3,183 | EUR 289,653 | EUR 289,653 | ||||
| 2025-01-08 (Wednesday) | 3,183 | EUR 289,653 | EUR 289,653 | ||||
| 2025-01-08 (Wednesday) | 3,183 | EUR 289,653 | EUR 289,653 | ||||
| 2025-01-02 (Thursday) | 3,110 | EUR 288,297 | EUR 288,297 | 0 | EUR 4,354 | EUR 92.7 | EUR 91.3 |
| 2024-12-30 (Monday) | 3,110 | EUR 283,943 | EUR 283,943 | -307 | EUR -44,431 | EUR 91.3 | EUR 96.1001 |
| 2024-12-06 (Friday) | 3,417 | EUR 328,374 | EUR 328,374 | 0 | EUR 684 | EUR 96.1001 | EUR 95.8999 |
| 2024-12-05 (Thursday) | 3,417 | EUR 327,690 | EUR 327,690 | 0 | EUR 3,417 | EUR 95.8999 | EUR 94.8999 |
| 2024-12-04 (Wednesday) | 3,417 | EUR 324,273 | EUR 324,273 | -74 | EUR -3,881 | EUR 94.8999 | EUR 94 |
| 2024-12-03 (Tuesday) | 3,491 | EUR 328,154 | EUR 328,154 | 0 | EUR 1,047 | EUR 94 | EUR 93.7001 |
| 2024-12-02 (Monday) | 3,491 | EUR 327,107 | EUR 327,107 | 0 | EUR -698 | EUR 93.7001 | EUR 93.9 |
| 2024-11-29 (Friday) | 3,491 | EUR 327,805 | EUR 327,805 | 0 | EUR -1,396 | EUR 93.9 | EUR 94.2999 |
| 2024-11-28 (Thursday) | 3,491 | EUR 329,201 | EUR 329,201 | 0 | EUR 1,047 | EUR 94.2999 | EUR 94 |
| 2024-11-27 (Wednesday) | 3,491 | EUR 328,154 | EUR 328,154 | 0 | EUR 3,142 | EUR 94 | EUR 93.1 |
| 2024-11-26 (Tuesday) | 3,491 | EUR 325,012 | EUR 325,012 | 0 | EUR -4,189 | EUR 93.1 | EUR 94.2999 |
| 2024-11-25 (Monday) | 3,491 | EUR 329,201 | EUR 329,201 | 0 | EUR -1,048 | EUR 94.2999 | EUR 94.6001 |
| 2024-11-22 (Friday) | 3,491 | EUR 330,249 | EUR 330,249 | 0 | EUR 2,095 | EUR 94.6001 | EUR 94 |
| 2024-11-21 (Thursday) | 3,491 | EUR 328,154 | EUR 328,154 | 0 | EUR -4,538 | EUR 94 | EUR 95.2999 |
| 2024-11-20 (Wednesday) | 3,491 | EUR 332,692 | EUR 332,692 | 0 | EUR -3,491 | EUR 95.2999 | EUR 96.2999 |
| 2024-11-19 (Tuesday) | 3,491 | EUR 336,183 | EUR 336,183 | -74 | EUR -8,553 | EUR 96.2999 | EUR 96.7001 |
| 2024-11-18 (Monday) | 3,565 | EUR 344,736 | EUR 344,736 | -657 | EUR -59,309 | EUR 96.7001 | EUR 95.6999 |
| 2024-11-12 (Tuesday) | 4,222 | EUR 404,045 | EUR 404,045 | -210 | EUR -48,019 | EUR 95.6999 | EUR 102 |
| 2024-11-08 (Friday) | 4,432 | EUR 452,064 | EUR 452,064 | 0 | EUR -886 | EUR 102 | EUR 102.2 |
| 2024-11-07 (Thursday) | 4,432 | EUR 452,950 | EUR 452,950 | 70 | EUR 15,878 | EUR 102.2 | EUR 100.2 |
| 2024-11-06 (Wednesday) | 4,362 | EUR 437,072 | EUR 437,072 | 0 | EUR -7,852 | EUR 100.2 | EUR 102 |
| 2024-11-05 (Tuesday) | 4,362 | EUR 444,924 | EUR 444,924 | 0 | EUR 0 | EUR 102 | EUR 102 |
| 2024-11-04 (Monday) | 4,362 | EUR 444,924 | EUR 444,924 | 0 | EUR 1,745 | EUR 102 | EUR 101.6 |
| 2024-11-01 (Friday) | 4,362 | EUR 443,179 | EUR 443,179 | 0 | EUR 9,596 | EUR 101.6 | EUR 99.4 |
| 2024-10-31 (Thursday) | 4,362 | EUR 433,583 | EUR 433,583 | 0 | EUR -8,724 | EUR 99.4 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 4,362 | EUR 442,307 | EUR 442,307 | 0 | EUR -11,341 | EUR 101.4 | EUR 104 |
| 2024-10-29 (Tuesday) | 4,362 | EUR 453,648 | EUR 453,648 | 0 | EUR -2,617 | EUR 104 | EUR 104.6 |
| 2024-10-28 (Monday) | 4,362 | EUR 456,265 | EUR 456,265 | 0 | EUR -1,745 | EUR 104.6 | EUR 105 |
| 2024-10-25 (Friday) | 4,362 | EUR 458,010 | EUR 458,010 | 0 | EUR 32,279 | EUR 105 | EUR 97.6 |
| 2024-10-24 (Thursday) | 4,362 | EUR 425,731 | EUR 425,731 | 0 | EUR 436 | EUR 97.6 | EUR 97.5 |
| 2024-10-23 (Wednesday) | 4,362 | EUR 425,295 | EUR 425,295 | 0 | EUR 12,214 | EUR 97.5 | EUR 94.6999 |
| 2024-10-22 (Tuesday) | 4,362 | EUR 413,081 | EUR 413,081 | 0 | EUR -1,745 | EUR 94.6999 | EUR 95.1 |
| 2024-10-21 (Monday) | 4,362 | EUR 414,826 | EUR 414,826 | 0 | EUR -4,798 | EUR 95.1 | EUR 96.1999 |
| 2024-10-18 (Friday) | 4,362 | EUR 419,624 | EUR 419,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 76 | 96.800* | 96.28 | |||
| 2025-04-23 | BUY | 76 | 94.800* | 96.31 | |||
| 2025-04-07 | SELL | -78 | 87.300* | 96.80 Profit of 7,550 on sale | |||
| 2025-03-25 | BUY | 148 | 95.500* | 97.13 | |||
| 2025-03-19 | BUY | 148 | 97.400* | 97.18 | |||
| 2025-03-17 | BUY | 148 | 97.300* | 97.18 | |||
| 2025-03-13 | BUY | 219 | 96.200* | 97.21 | |||
| 2025-03-11 | BUY | 219 | 98.700* | 97.17 | |||
| 2025-02-26 | SELL | -150 | 96.900* | 96.99 Profit of 14,548 on sale | |||
| 2025-02-25 | SELL | -75 | 96.400* | 97.00 Profit of 7,275 on sale | |||
| 2025-02-13 | BUY | 74 | 98.000* | 96.89 | |||
| 2025-02-06 | BUY | 76 | 97.300* | 96.86 | |||
| 2025-02-05 | BUY | 304 | 97.100* | 96.85 | |||
| 2025-02-03 | BUY | 76 | 97.700* | 96.81 | |||
| 2025-01-27 | BUY | 292 | 93.900* | 97.02 | |||
| 2025-01-24 | BUY | 73 | 93.000* | 97.14 | |||
| 2024-12-30 | SELL | -307 | 91.300* | 97.62 Profit of 29,968 on sale | |||
| 2024-12-04 | SELL | -74 | 94.900* | 97.83 Profit of 7,239 on sale | |||
| 2024-11-19 | SELL | -74 | 96.300* | 100.10 Profit of 7,407 on sale | |||
| 2024-11-18 | SELL | -657 | 96.700* | 100.31 Profit of 65,905 on sale | |||
| 2024-11-12 | SELL | -210 | 95.700* | 100.62 Profit of 21,130 on sale | |||
| 2024-11-07 | BUY | 70 | 102.200* | 100.39 |
* (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.