| 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 | Verallia SA |
| Ticker | VRLA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013447729 |
| LEI | 5299007YZU978DE0ZY32 |
Show aggregate VRLA.PA holdings
| Date | Number of VRLA.PA Shares Held | Base Market Value of VRLA.PA Shares | Local Market Value of VRLA.PA Shares | Change in VRLA.PA Shares Held | Change in VRLA.PA Base Value | Current Price per VRLA.PA Share Held | Previous Price per VRLA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 14,870 | EUR 435,394 | EUR 435,394 | ||||
| 2025-04-28 (Monday) | 14,870 | EUR 434,501 | EUR 434,501 | 0 | EUR -298 | EUR 29.22 | EUR 29.24 |
| 2025-04-25 (Friday) | 14,870 | EUR 434,799 | EUR 434,799 | 224 | EUR 5,671 | EUR 29.24 | EUR 29.3 |
| 2025-04-24 (Thursday) | 14,646 | EUR 429,128 | EUR 429,128 | 0 | EUR 2,929 | EUR 29.3 | EUR 29.1 |
| 2025-04-23 (Wednesday) | 14,646 | EUR 426,199 | EUR 426,199 | 223 | EUR 10,817 | EUR 29.1 | EUR 28.8 |
| 2025-04-22 (Tuesday) | 14,423 | EUR 415,382 | EUR 415,382 | 0 | EUR 1,153 | EUR 28.8 | EUR 28.72 |
| 2025-04-21 (Monday) | 14,423 | EUR 414,229 | EUR 414,229 | 0 | EUR 0 | EUR 28.72 | EUR 28.72 |
| 2025-04-18 (Friday) | 14,423 | EUR 414,229 | EUR 414,229 | 0 | EUR 0 | EUR 28.72 | EUR 28.72 |
| 2025-04-17 (Thursday) | 14,423 | EUR 414,229 | EUR 414,229 | 0 | EUR -576 | EUR 28.72 | EUR 28.76 |
| 2025-04-16 (Wednesday) | 14,423 | EUR 414,805 | EUR 414,805 | 0 | EUR 19,615 | EUR 28.76 | EUR 27.4 |
| 2025-04-15 (Tuesday) | 14,423 | EUR 395,190 | EUR 395,190 | 0 | EUR -4,327 | EUR 27.4 | EUR 27.7 |
| 2025-04-14 (Monday) | 14,423 | EUR 399,517 | EUR 399,517 | 0 | EUR 8,654 | EUR 27.7 | EUR 27.1 |
| 2025-04-11 (Friday) | 14,423 | EUR 390,863 | EUR 390,863 | 0 | EUR -5,770 | EUR 27.1 | EUR 27.5 |
| 2025-04-10 (Thursday) | 14,423 | EUR 396,633 | EUR 396,633 | 0 | EUR 10,962 | EUR 27.5 | EUR 26.74 |
| 2025-04-09 (Wednesday) | 14,423 | EUR 385,671 | EUR 385,671 | 0 | EUR -3,750 | EUR 26.74 | EUR 27 |
| 2025-04-08 (Tuesday) | 14,423 | EUR 389,421 | EUR 389,421 | 0 | EUR 10,385 | EUR 27 | EUR 26.28 |
| 2025-04-07 (Monday) | 14,423 | EUR 379,036 | EUR 379,036 | -230 | EUR -23,922 | EUR 26.28 | EUR 27.5 |
| 2025-04-04 (Friday) | 14,653 | EUR 402,958 | EUR 402,958 | 0 | EUR -16,704 | EUR 27.5 | EUR 28.64 |
| 2025-04-02 (Wednesday) | 14,653 | EUR 419,662 | EUR 419,662 | 0 | EUR 586 | EUR 28.64 | EUR 28.6 |
| 2025-04-01 (Tuesday) | 14,653 | EUR 419,076 | EUR 419,076 | 0 | EUR 0 | EUR 28.6 | EUR 28.6 |
| 2025-03-31 (Monday) | 14,653 | EUR 419,076 | EUR 419,076 | 0 | EUR -4,982 | EUR 28.6 | EUR 28.94 |
| 2025-03-28 (Friday) | 14,653 | EUR 424,058 | EUR 424,058 | 0 | EUR -3,517 | EUR 28.94 | EUR 29.18 |
| 2025-03-27 (Thursday) | 14,653 | EUR 427,575 | EUR 427,575 | 0 | EUR 294 | EUR 29.18 | EUR 29.16 |
| 2025-03-26 (Wednesday) | 14,653 | EUR 427,281 | EUR 427,281 | 0 | EUR -880 | EUR 29.16 | EUR 29.22 |
| 2025-03-25 (Tuesday) | 14,653 | EUR 428,161 | EUR 428,161 | 432 | EUR 12,623 | EUR 29.22 | EUR 29.22 |
| 2025-03-24 (Monday) | 14,221 | EUR 415,538 | EUR 415,538 | 0 | EUR -284 | EUR 29.22 | EUR 29.24 |
| 2025-03-21 (Friday) | 14,221 | EUR 415,822 | EUR 415,822 | -581 | EUR -16,988 | EUR 29.24 | EUR 29.24 |
| 2025-03-20 (Thursday) | 14,802 | EUR 432,810 | EUR 432,810 | 0 | EUR -297 | EUR 29.24 | EUR 29.26 |
| 2025-03-19 (Wednesday) | 14,802 | EUR 433,107 | EUR 433,107 | 450 | EUR 12,306 | EUR 29.26 | EUR 29.32 |
| 2025-03-18 (Tuesday) | 14,352 | EUR 420,801 | EUR 420,801 | 0 | EUR 287 | EUR 29.32 | EUR 29.3 |
| 2025-03-17 (Monday) | 14,352 | EUR 420,514 | EUR 420,514 | 450 | EUR 14,298 | EUR 29.3 | EUR 29.22 |
| 2025-03-14 (Friday) | 13,902 | EUR 406,216 | EUR 406,216 | 0 | EUR 0 | EUR 29.22 | EUR 29.22 |
| 2025-03-13 (Thursday) | 13,902 | EUR 406,216 | EUR 406,216 | 672 | EUR 17,783 | EUR 29.22 | EUR 29.36 |
| 2025-03-12 (Wednesday) | 13,230 | EUR 388,433 | EUR 388,433 | 0 | EUR 2,117 | EUR 29.36 | EUR 29.2 |
| 2025-03-11 (Tuesday) | 13,230 | EUR 386,316 | EUR 386,316 | 672 | EUR 18,869 | EUR 29.2 | EUR 29.26 |
| 2025-03-10 (Monday) | 12,558 | EUR 367,447 | EUR 367,447 | 0 | EUR 13,060 | EUR 29.26 | EUR 28.22 |
| 2025-03-07 (Friday) | 12,558 | EUR 354,387 | EUR 354,387 | 0 | EUR -1,004 | EUR 28.22 | EUR 28.3 |
| 2025-03-06 (Thursday) | 12,558 | EUR 355,391 | EUR 355,391 | 0 | EUR 10,046 | EUR 28.3 | EUR 27.5 |
| 2025-03-05 (Wednesday) | 12,558 | EUR 345,345 | EUR 345,345 | 0 | EUR 11,553 | EUR 27.5 | EUR 26.58 |
| 2025-03-04 (Tuesday) | 12,558 | EUR 333,792 | EUR 333,792 | 0 | EUR -8,037 | EUR 26.58 | EUR 27.22 |
| 2025-03-03 (Monday) | 12,558 | EUR 341,829 | EUR 341,829 | 0 | EUR 5,023 | EUR 27.22 | EUR 26.82 |
| 2025-02-28 (Friday) | 12,558 | EUR 336,806 | EUR 336,806 | 0 | EUR -1,004 | EUR 26.82 | EUR 26.9 |
| 2025-02-27 (Thursday) | 12,558 | EUR 337,810 | EUR 337,810 | 0 | EUR -503 | EUR 26.9 | EUR 26.94 |
| 2025-02-26 (Wednesday) | 12,558 | EUR 338,313 | EUR 338,313 | -458 | EUR -7,392 | EUR 26.94 | EUR 26.56 |
| 2025-02-25 (Tuesday) | 13,016 | EUR 345,705 | EUR 345,705 | -229 | EUR -6,612 | EUR 26.56 | EUR 26.6 |
| 2025-02-24 (Monday) | 13,245 | EUR 352,317 | EUR 352,317 | 0 | EUR -2,649 | EUR 26.6 | EUR 26.8 |
| 2025-02-21 (Friday) | 13,245 | EUR 354,966 | EUR 354,966 | 0 | EUR -4,768 | EUR 26.8 | EUR 27.16 |
| 2025-02-20 (Thursday) | 13,245 | EUR 359,734 | EUR 359,734 | 0 | EUR -16,159 | EUR 27.16 | EUR 28.38 |
| 2025-02-19 (Wednesday) | 13,245 | EUR 375,893 | EUR 375,893 | 0 | EUR -1,325 | EUR 28.38 | EUR 28.48 |
| 2025-02-18 (Tuesday) | 13,245 | EUR 377,218 | EUR 377,218 | 0 | EUR -5,033 | EUR 28.48 | EUR 28.86 |
| 2025-02-17 (Monday) | 13,245 | EUR 382,251 | EUR 382,251 | 0 | EUR 5,033 | EUR 28.86 | EUR 28.48 |
| 2025-02-14 (Friday) | 13,245 | EUR 377,218 | EUR 377,218 | 0 | EUR -794 | EUR 28.48 | EUR 28.54 |
| 2025-02-13 (Thursday) | 13,245 | EUR 378,012 | EUR 378,012 | 225 | EUR 3,296 | EUR 28.54 | EUR 28.78 |
| 2025-02-12 (Wednesday) | 13,020 | EUR 374,716 | EUR 374,716 | 0 | EUR 782 | EUR 28.78 | EUR 28.72 |
| 2025-02-11 (Tuesday) | 13,020 | EUR 373,934 | EUR 373,934 | 0 | EUR 260 | EUR 28.72 | EUR 28.7 |
| 2025-02-10 (Monday) | 13,020 | EUR 373,674 | EUR 373,674 | 0 | EUR 2,864 | EUR 28.7 | EUR 28.48 |
| 2025-02-07 (Friday) | 13,020 | EUR 370,810 | EUR 370,810 | 0 | EUR -10,936 | EUR 28.48 | EUR 29.32 |
| 2025-02-06 (Thursday) | 13,020 | EUR 381,746 | EUR 381,746 | 232 | EUR 13,707 | EUR 29.32 | EUR 28.78 |
| 2025-02-05 (Wednesday) | 12,788 | EUR 368,039 | EUR 368,039 | 928 | EUR 30,741 | EUR 28.78 | EUR 28.44 |
| 2025-02-04 (Tuesday) | 11,860 | EUR 337,298 | EUR 337,298 | 0 | EUR -3,558 | EUR 28.44 | EUR 28.74 |
| 2025-02-03 (Monday) | 11,860 | EUR 340,856 | EUR 340,856 | 232 | EUR -5,658 | EUR 28.74 | EUR 29.8 |
| 2025-01-31 (Friday) | 11,628 | EUR 346,514 | EUR 346,514 | 0 | EUR 34,651 | EUR 29.8 | EUR 26.82 |
| 2025-01-30 (Thursday) | 11,628 | EUR 311,863 | EUR 311,863 | 0 | EUR 6,279 | EUR 26.82 | EUR 26.28 |
| 2025-01-29 (Wednesday) | 11,628 | EUR 305,584 | EUR 305,584 | 0 | EUR 2,093 | EUR 26.28 | EUR 26.1 |
| 2025-01-28 (Tuesday) | 11,628 | EUR 303,491 | EUR 303,491 | 0 | EUR 698 | EUR 26.1 | EUR 26.04 |
| 2025-01-27 (Monday) | 11,628 | EUR 302,793 | EUR 302,793 | 892 | EUR 22,798 | EUR 26.04 | EUR 26.08 |
| 2025-01-24 (Friday) | 10,736 | EUR 279,995 | EUR 279,995 | 224 | EUR 15,513 | EUR 26.08 | EUR 25.16 |
| 2025-01-23 (Thursday) | 10,512 | EUR 264,482 | EUR 264,482 | 0 | EUR 1,262 | EUR 25.16 | EUR 25.04 |
| 2025-01-22 (Wednesday) | 10,512 | EUR 263,220 | EUR 263,220 | ||||
| 2025-01-21 (Tuesday) | 10,512 | EUR 264,692 | EUR 264,692 | ||||
| 2025-01-20 (Monday) | 9,616 | EUR 237,515 | EUR 237,515 | ||||
| 2025-01-17 (Friday) | 9,616 | EUR 231,746 | EUR 231,746 | ||||
| 2025-01-16 (Thursday) | 9,616 | EUR 215,783 | EUR 215,783 | ||||
| 2025-01-15 (Wednesday) | 9,616 | EUR 216,745 | EUR 216,745 | ||||
| 2025-01-14 (Tuesday) | 9,616 | EUR 216,552 | EUR 216,552 | ||||
| 2025-01-13 (Monday) | 9,616 | EUR 220,783 | EUR 220,783 | ||||
| 2025-01-10 (Friday) | 9,616 | EUR 225,784 | EUR 225,784 | ||||
| 2025-01-09 (Thursday) | 9,616 | EUR 222,899 | EUR 222,899 | ||||
| 2025-01-09 (Thursday) | 9,616 | EUR 222,899 | EUR 222,899 | ||||
| 2025-01-09 (Thursday) | 9,616 | EUR 222,899 | EUR 222,899 | ||||
| 2025-01-08 (Wednesday) | 9,616 | EUR 225,399 | EUR 225,399 | ||||
| 2025-01-08 (Wednesday) | 9,616 | EUR 225,399 | EUR 225,399 | ||||
| 2025-01-08 (Wednesday) | 9,616 | EUR 225,399 | EUR 225,399 | ||||
| 2025-01-02 (Thursday) | 9,391 | EUR 224,445 | EUR 224,445 | 0 | EUR 2,630 | EUR 23.9 | EUR 23.62 |
| 2024-12-30 (Monday) | 9,391 | EUR 221,815 | EUR 221,815 | -1,575 | EUR -48,168 | EUR 23.62 | EUR 24.62 |
| 2024-12-06 (Friday) | 10,966 | EUR 269,983 | EUR 269,983 | 0 | EUR 7,676 | EUR 24.62 | EUR 23.92 |
| 2024-12-05 (Thursday) | 10,966 | EUR 262,307 | EUR 262,307 | 0 | EUR 1,097 | EUR 23.92 | EUR 23.82 |
| 2024-12-04 (Wednesday) | 10,966 | EUR 261,210 | EUR 261,210 | -226 | EUR -6,279 | EUR 23.82 | EUR 23.9 |
| 2024-12-03 (Tuesday) | 11,192 | EUR 267,489 | EUR 267,489 | 0 | EUR -4,924 | EUR 23.9 | EUR 24.34 |
| 2024-12-02 (Monday) | 11,192 | EUR 272,413 | EUR 272,413 | 0 | EUR -9,178 | EUR 24.34 | EUR 25.16 |
| 2024-11-29 (Friday) | 11,192 | EUR 281,591 | EUR 281,591 | 0 | EUR 896 | EUR 25.16 | EUR 25.08 |
| 2024-11-28 (Thursday) | 11,192 | EUR 280,695 | EUR 280,695 | 0 | EUR 895 | EUR 25.08 | EUR 25 |
| 2024-11-27 (Wednesday) | 11,192 | EUR 279,800 | EUR 279,800 | 0 | EUR 0 | EUR 25 | EUR 25 |
| 2024-11-26 (Tuesday) | 11,192 | EUR 279,800 | EUR 279,800 | 0 | EUR -8,058 | EUR 25 | EUR 25.72 |
| 2024-11-25 (Monday) | 11,192 | EUR 287,858 | EUR 287,858 | 0 | EUR -2,686 | EUR 25.72 | EUR 25.96 |
| 2024-11-22 (Friday) | 11,192 | EUR 290,544 | EUR 290,544 | 0 | EUR 4,924 | EUR 25.96 | EUR 25.52 |
| 2024-11-21 (Thursday) | 11,192 | EUR 285,620 | EUR 285,620 | 0 | EUR -4,253 | EUR 25.52 | EUR 25.9 |
| 2024-11-20 (Wednesday) | 11,192 | EUR 289,873 | EUR 289,873 | 0 | EUR -2,238 | EUR 25.9 | EUR 26.1 |
| 2024-11-19 (Tuesday) | 11,192 | EUR 292,111 | EUR 292,111 | -225 | EUR -8,613 | EUR 26.1 | EUR 26.34 |
| 2024-11-18 (Monday) | 11,417 | EUR 300,724 | EUR 300,724 | -2,025 | EUR -52,263 | EUR 26.34 | EUR 26.26 |
| 2024-11-12 (Tuesday) | 13,442 | EUR 352,987 | EUR 352,987 | -675 | EUR -25,349 | EUR 26.26 | EUR 26.8 |
| 2024-11-08 (Friday) | 14,117 | EUR 378,336 | EUR 378,336 | 0 | EUR -17,222 | EUR 26.8 | EUR 28.02 |
| 2024-11-07 (Thursday) | 14,117 | EUR 395,558 | EUR 395,558 | 225 | EUR 18,807 | EUR 28.02 | EUR 27.12 |
| 2024-11-06 (Wednesday) | 13,892 | EUR 376,751 | EUR 376,751 | 0 | EUR -5,835 | EUR 27.12 | EUR 27.54 |
| 2024-11-05 (Tuesday) | 13,892 | EUR 382,586 | EUR 382,586 | 0 | EUR 7,502 | EUR 27.54 | EUR 27 |
| 2024-11-04 (Monday) | 13,892 | EUR 375,084 | EUR 375,084 | 0 | EUR -2,501 | EUR 27 | EUR 27.18 |
| 2024-11-01 (Friday) | 13,892 | EUR 377,585 | EUR 377,585 | 0 | EUR 11,114 | EUR 27.18 | EUR 26.38 |
| 2024-10-31 (Thursday) | 13,892 | EUR 366,471 | EUR 366,471 | 0 | EUR 1,111 | EUR 26.38 | EUR 26.3 |
| 2024-10-30 (Wednesday) | 13,892 | EUR 365,360 | EUR 365,360 | 0 | EUR -22,505 | EUR 26.3 | EUR 27.92 |
| 2024-10-29 (Tuesday) | 13,892 | EUR 387,865 | EUR 387,865 | 0 | EUR -2,500 | EUR 27.92 | EUR 28.1 |
| 2024-10-28 (Monday) | 13,892 | EUR 390,365 | EUR 390,365 | 0 | EUR 2,778 | EUR 28.1 | EUR 27.9 |
| 2024-10-25 (Friday) | 13,892 | EUR 387,587 | EUR 387,587 | 0 | EUR -8,891 | EUR 27.9 | EUR 28.54 |
| 2024-10-24 (Thursday) | 13,892 | EUR 396,478 | EUR 396,478 | 0 | EUR 834 | EUR 28.54 | EUR 28.48 |
| 2024-10-23 (Wednesday) | 13,892 | EUR 395,644 | EUR 395,644 | 0 | EUR 40,564 | EUR 28.48 | EUR 25.56 |
| 2024-10-22 (Tuesday) | 13,892 | EUR 355,080 | EUR 355,080 | 0 | EUR 1,945 | EUR 25.56 | EUR 25.42 |
| 2024-10-21 (Monday) | 13,892 | EUR 353,135 | EUR 353,135 | 0 | EUR -1,111 | EUR 25.42 | EUR 25.5 |
| 2024-10-18 (Friday) | 13,892 | EUR 354,246 | EUR 354,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 224 | 29.240* | 27.41 | |||
| 2025-04-23 | BUY | 223 | 29.100* | 27.38 | |||
| 2025-04-07 | SELL | -230 | 26.280* | 27.32 Profit of 6,283 on sale | |||
| 2025-03-25 | BUY | 432 | 29.220* | 27.17 | |||
| 2025-03-21 | SELL | -581 | 29.240* | 27.11 Profit of 15,753 on sale | |||
| 2025-03-19 | BUY | 450 | 29.260* | 27.05 | |||
| 2025-03-17 | BUY | 450 | 29.300* | 26.99 | |||
| 2025-03-13 | BUY | 672 | 29.220* | 26.92 | |||
| 2025-03-11 | BUY | 672 | 29.200* | 26.85 | |||
| 2025-02-26 | SELL | -458 | 26.940* | 26.75 Profit of 12,250 on sale | |||
| 2025-02-25 | SELL | -229 | 26.560* | 26.75 Profit of 6,126 on sale | |||
| 2025-02-13 | BUY | 225 | 28.540* | 26.56 | |||
| 2025-02-06 | BUY | 232 | 29.320* | 26.29 | |||
| 2025-02-05 | BUY | 928 | 28.780* | 26.24 | |||
| 2025-02-03 | BUY | 232 | 28.740* | 26.12 | |||
| 2025-01-27 | BUY | 892 | 26.040* | 25.99 | |||
| 2025-01-24 | BUY | 224 | 26.080* | 25.99 | |||
| 2024-12-30 | SELL | -1,575 | 23.620* | 26.16 Profit of 41,199 on sale | |||
| 2024-12-04 | SELL | -226 | 23.820* | 26.38 Profit of 5,961 on sale | |||
| 2024-11-19 | SELL | -225 | 26.100* | 27.11 Profit of 6,100 on sale | |||
| 2024-11-18 | SELL | -2,025 | 26.340* | 27.16 Profit of 54,994 on sale | |||
| 2024-11-12 | SELL | -675 | 26.260* | 27.22 Profit of 18,372 on sale | |||
| 2024-11-07 | BUY | 225 | 28.020* | 27.19 |
* (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.