| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 99,239 | EUR 1,568,472 | EUR 1,568,472 | ||||
| 2025-04-28 (Monday) | 99,239 | EUR 1,549,121 | EUR 1,549,121 | 0 | EUR 24,810 | EUR 15.61 | EUR 15.36 |
| 2025-04-25 (Friday) | 99,239 | EUR 1,524,311 | EUR 1,524,311 | 1,432 | EUR 15,149 | EUR 15.36 | EUR 15.43 |
| 2025-04-24 (Thursday) | 97,807 | EUR 1,509,162 | EUR 1,509,162 | 0 | EUR 8,314 | EUR 15.43 | EUR 15.345 |
| 2025-04-23 (Wednesday) | 97,807 | EUR 1,500,848 | EUR 1,500,848 | 1,430 | EUR 27,726 | EUR 15.345 | EUR 15.285 |
| 2025-04-22 (Tuesday) | 96,377 | EUR 1,473,122 | EUR 1,473,122 | 0 | EUR 5,300 | EUR 15.285 | EUR 15.23 |
| 2025-04-21 (Monday) | 96,377 | EUR 1,467,822 | EUR 1,467,822 | 0 | EUR 0 | EUR 15.23 | EUR 15.23 |
| 2025-04-18 (Friday) | 96,377 | EUR 1,467,822 | EUR 1,467,822 | 0 | EUR 0 | EUR 15.23 | EUR 15.23 |
| 2025-04-17 (Thursday) | 96,377 | EUR 1,467,822 | EUR 1,467,822 | 0 | EUR -18,311 | EUR 15.23 | EUR 15.42 |
| 2025-04-16 (Wednesday) | 96,377 | EUR 1,486,133 | EUR 1,486,133 | 0 | EUR -34,696 | EUR 15.42 | EUR 15.78 |
| 2025-04-15 (Tuesday) | 96,377 | EUR 1,520,829 | EUR 1,520,829 | 0 | EUR 46,743 | EUR 15.78 | EUR 15.295 |
| 2025-04-14 (Monday) | 96,377 | EUR 1,474,086 | EUR 1,474,086 | 0 | EUR 45,779 | EUR 15.295 | EUR 14.82 |
| 2025-04-11 (Friday) | 96,377 | EUR 1,428,307 | EUR 1,428,307 | 0 | EUR 4,337 | EUR 14.82 | EUR 14.775 |
| 2025-04-10 (Thursday) | 96,377 | EUR 1,423,970 | EUR 1,423,970 | 0 | EUR 67,464 | EUR 14.775 | EUR 14.075 |
| 2025-04-09 (Wednesday) | 96,377 | EUR 1,356,506 | EUR 1,356,506 | 0 | EUR -59,272 | EUR 14.075 | EUR 14.69 |
| 2025-04-08 (Tuesday) | 96,377 | EUR 1,415,778 | EUR 1,415,778 | 0 | EUR 14,456 | EUR 14.69 | EUR 14.54 |
| 2025-04-07 (Monday) | 96,377 | EUR 1,401,322 | EUR 1,401,322 | -1,443 | EUR -82,607 | EUR 14.54 | EUR 15.17 |
| 2025-04-04 (Friday) | 97,820 | EUR 1,483,929 | EUR 1,483,929 | 0 | EUR -129,612 | EUR 15.17 | EUR 16.495 |
| 2025-04-02 (Wednesday) | 97,820 | EUR 1,613,541 | EUR 1,613,541 | 0 | EUR -12,717 | EUR 16.495 | EUR 16.625 |
| 2025-04-01 (Tuesday) | 97,820 | EUR 1,626,258 | EUR 1,626,258 | 0 | EUR 22,499 | EUR 16.625 | EUR 16.395 |
| 2025-03-31 (Monday) | 97,820 | EUR 1,603,759 | EUR 1,603,759 | 0 | EUR -89,505 | EUR 16.395 | EUR 17.31 |
| 2025-03-28 (Friday) | 97,820 | EUR 1,693,264 | EUR 1,693,264 | 0 | EUR -22,499 | EUR 17.31 | EUR 17.54 |
| 2025-03-27 (Thursday) | 97,820 | EUR 1,715,763 | EUR 1,715,763 | 0 | EUR -10,760 | EUR 17.54 | EUR 17.65 |
| 2025-03-26 (Wednesday) | 97,820 | EUR 1,726,523 | EUR 1,726,523 | 0 | EUR -104,667 | EUR 17.65 | EUR 18.72 |
| 2025-03-25 (Tuesday) | 97,820 | EUR 1,831,190 | EUR 1,831,190 | 2,830 | EUR 51,552 | EUR 18.72 | EUR 18.735 |
| 2025-03-24 (Monday) | 94,990 | EUR 1,779,638 | EUR 1,779,638 | 0 | EUR -10,449 | EUR 18.735 | EUR 18.845 |
| 2025-03-21 (Friday) | 94,990 | EUR 1,790,087 | EUR 1,790,087 | 0 | EUR 30,872 | EUR 18.845 | EUR 18.52 |
| 2025-03-20 (Thursday) | 94,990 | EUR 1,759,215 | EUR 1,759,215 | 0 | EUR -29,447 | EUR 18.52 | EUR 18.83 |
| 2025-03-19 (Wednesday) | 94,990 | EUR 1,788,662 | EUR 1,788,662 | 2,834 | EUR 75,482 | EUR 18.83 | EUR 18.59 |
| 2025-03-18 (Tuesday) | 92,156 | EUR 1,713,180 | EUR 1,713,180 | 0 | EUR 56,676 | EUR 18.59 | EUR 17.975 |
| 2025-03-17 (Monday) | 92,156 | EUR 1,656,504 | EUR 1,656,504 | 2,830 | EUR 69,181 | EUR 17.975 | EUR 17.77 |
| 2025-03-14 (Friday) | 89,326 | EUR 1,587,323 | EUR 1,587,323 | 0 | EUR 24,118 | EUR 17.77 | EUR 17.5 |
| 2025-03-13 (Thursday) | 89,326 | EUR 1,563,205 | EUR 1,563,205 | 4,248 | EUR 79,019 | EUR 17.5 | EUR 17.445 |
| 2025-03-12 (Wednesday) | 85,078 | EUR 1,484,186 | EUR 1,484,186 | 0 | EUR 3,829 | EUR 17.445 | EUR 17.4 |
| 2025-03-11 (Tuesday) | 85,078 | EUR 1,480,357 | EUR 1,480,357 | 4,248 | EUR 49,666 | EUR 17.4 | EUR 17.7 |
| 2025-03-10 (Monday) | 80,830 | EUR 1,430,691 | EUR 1,430,691 | 0 | EUR -8,083 | EUR 17.7 | EUR 17.8 |
| 2025-03-07 (Friday) | 80,830 | EUR 1,438,774 | EUR 1,438,774 | 0 | EUR -29,907 | EUR 17.8 | EUR 18.17 |
| 2025-03-06 (Thursday) | 80,830 | EUR 1,468,681 | EUR 1,468,681 | 0 | EUR 50,114 | EUR 18.17 | EUR 17.55 |
| 2025-03-05 (Wednesday) | 80,830 | EUR 1,418,567 | EUR 1,418,567 | 0 | EUR 44,457 | EUR 17.55 | EUR 17 |
| 2025-03-04 (Tuesday) | 80,830 | EUR 1,374,110 | EUR 1,374,110 | 0 | EUR -66,281 | EUR 17 | EUR 17.82 |
| 2025-03-03 (Monday) | 80,830 | EUR 1,440,391 | EUR 1,440,391 | 0 | EUR -36,777 | EUR 17.82 | EUR 18.275 |
| 2025-02-28 (Friday) | 80,830 | EUR 1,477,168 | EUR 1,477,168 | 0 | EUR 808 | EUR 18.275 | EUR 18.265 |
| 2025-02-27 (Thursday) | 80,830 | EUR 1,476,360 | EUR 1,476,360 | 0 | EUR -48,498 | EUR 18.265 | EUR 18.865 |
| 2025-02-26 (Wednesday) | 80,830 | EUR 1,524,858 | EUR 1,524,858 | -2,840 | EUR 4,156 | EUR 18.865 | EUR 18.175 |
| 2025-02-25 (Tuesday) | 83,670 | EUR 1,520,702 | EUR 1,520,702 | -1,422 | EUR -24,569 | EUR 18.175 | EUR 18.16 |
| 2025-02-24 (Monday) | 85,092 | EUR 1,545,271 | EUR 1,545,271 | 0 | EUR -13,614 | EUR 18.16 | EUR 18.32 |
| 2025-02-21 (Friday) | 85,092 | EUR 1,558,885 | EUR 1,558,885 | 0 | EUR 17,018 | EUR 18.32 | EUR 18.12 |
| 2025-02-20 (Thursday) | 85,092 | EUR 1,541,867 | EUR 1,541,867 | 0 | EUR 17,869 | EUR 18.12 | EUR 17.91 |
| 2025-02-19 (Wednesday) | 85,092 | EUR 1,523,998 | EUR 1,523,998 | 0 | EUR -70,201 | EUR 17.91 | EUR 18.735 |
| 2025-02-18 (Tuesday) | 85,092 | EUR 1,594,199 | EUR 1,594,199 | 0 | EUR 36,164 | EUR 18.735 | EUR 18.31 |
| 2025-02-17 (Monday) | 85,092 | EUR 1,558,035 | EUR 1,558,035 | 0 | EUR -25,527 | EUR 18.31 | EUR 18.61 |
| 2025-02-14 (Friday) | 85,092 | EUR 1,583,562 | EUR 1,583,562 | 0 | EUR -49,779 | EUR 18.61 | EUR 19.195 |
| 2025-02-13 (Thursday) | 85,092 | EUR 1,633,341 | EUR 1,633,341 | 1,416 | EUR 37,640 | EUR 19.195 | EUR 19.07 |
| 2025-02-12 (Wednesday) | 83,676 | EUR 1,595,701 | EUR 1,595,701 | 0 | EUR 25,521 | EUR 19.07 | EUR 18.765 |
| 2025-02-11 (Tuesday) | 83,676 | EUR 1,570,180 | EUR 1,570,180 | 0 | EUR -29,705 | EUR 18.765 | EUR 19.12 |
| 2025-02-10 (Monday) | 83,676 | EUR 1,599,885 | EUR 1,599,885 | 0 | EUR 13,388 | EUR 19.12 | EUR 18.96 |
| 2025-02-07 (Friday) | 83,676 | EUR 1,586,497 | EUR 1,586,497 | 0 | EUR -16,735 | EUR 18.96 | EUR 19.16 |
| 2025-02-06 (Thursday) | 83,676 | EUR 1,603,232 | EUR 1,603,232 | 1,426 | EUR 17,041 | EUR 19.16 | EUR 19.285 |
| 2025-02-05 (Wednesday) | 82,250 | EUR 1,586,191 | EUR 1,586,191 | 5,712 | EUR 214,247 | EUR 19.285 | EUR 17.925 |
| 2025-02-04 (Tuesday) | 76,538 | EUR 1,371,944 | EUR 1,371,944 | 0 | EUR 20,666 | EUR 17.925 | EUR 17.655 |
| 2025-02-03 (Monday) | 76,538 | EUR 1,351,278 | EUR 1,351,278 | 1,428 | EUR -19,855 | EUR 17.655 | EUR 18.255 |
| 2025-01-31 (Friday) | 75,110 | EUR 1,371,133 | EUR 1,371,133 | 0 | EUR 751 | EUR 18.255 | EUR 18.245 |
| 2025-01-30 (Thursday) | 75,110 | EUR 1,370,382 | EUR 1,370,382 | 0 | EUR 18,026 | EUR 18.245 | EUR 18.005 |
| 2025-01-29 (Wednesday) | 75,110 | EUR 1,352,356 | EUR 1,352,356 | 0 | EUR 33,049 | EUR 18.005 | EUR 17.565 |
| 2025-01-28 (Tuesday) | 75,110 | EUR 1,319,307 | EUR 1,319,307 | 0 | EUR -16,900 | EUR 17.565 | EUR 17.79 |
| 2025-01-27 (Monday) | 75,110 | EUR 1,336,207 | EUR 1,336,207 | 5,652 | EUR 91,520 | EUR 17.79 | EUR 17.92 |
| 2025-01-24 (Friday) | 69,458 | EUR 1,244,687 | EUR 1,244,687 | 1,413 | EUR 42,672 | EUR 17.92 | EUR 17.665 |
| 2025-01-23 (Thursday) | 68,045 | EUR 1,202,015 | EUR 1,202,015 | 0 | EUR -29,600 | EUR 17.665 | EUR 18.1 |
| 2025-01-22 (Wednesday) | 68,045 | EUR 1,231,615 | EUR 1,231,615 | ||||
| 2025-01-21 (Tuesday) | 68,045 | EUR 1,223,789 | EUR 1,223,789 | ||||
| 2025-01-20 (Monday) | 62,397 | EUR 1,114,410 | EUR 1,114,410 | ||||
| 2025-01-17 (Friday) | 62,397 | EUR 1,118,466 | EUR 1,118,466 | ||||
| 2025-01-16 (Thursday) | 62,397 | EUR 1,135,001 | EUR 1,135,001 | ||||
| 2025-01-15 (Wednesday) | 62,397 | EUR 1,131,882 | EUR 1,131,882 | ||||
| 2025-01-14 (Tuesday) | 62,397 | EUR 1,106,299 | EUR 1,106,299 | ||||
| 2025-01-13 (Monday) | 62,397 | EUR 1,108,795 | EUR 1,108,795 | ||||
| 2025-01-10 (Friday) | 62,397 | EUR 1,124,394 | EUR 1,124,394 | ||||
| 2025-01-09 (Thursday) | 62,397 | EUR 1,097,251 | EUR 1,097,251 | ||||
| 2025-01-09 (Thursday) | 62,397 | EUR 1,097,251 | EUR 1,097,251 | ||||
| 2025-01-09 (Thursday) | 62,397 | EUR 1,097,251 | EUR 1,097,251 | ||||
| 2025-01-08 (Wednesday) | 62,397 | EUR 1,091,324 | EUR 1,091,324 | ||||
| 2025-01-08 (Wednesday) | 62,397 | EUR 1,091,324 | EUR 1,091,324 | ||||
| 2025-01-08 (Wednesday) | 62,397 | EUR 1,091,324 | EUR 1,091,324 | ||||
| 2025-01-02 (Thursday) | 60,983 | EUR 1,061,409 | EUR 1,061,409 | 0 | EUR 17,990 | EUR 17.405 | EUR 17.11 |
| 2024-12-30 (Monday) | 60,983 | EUR 1,043,419 | EUR 1,043,419 | -9,913 | EUR -218,884 | EUR 17.11 | EUR 17.805 |
| 2024-12-06 (Friday) | 70,896 | EUR 1,262,303 | EUR 1,262,303 | 0 | EUR 0 | EUR 17.805 | EUR 17.805 |
| 2024-12-05 (Thursday) | 70,896 | EUR 1,262,303 | EUR 1,262,303 | 0 | EUR 6,735 | EUR 17.805 | EUR 17.71 |
| 2024-12-04 (Wednesday) | 70,896 | EUR 1,255,568 | EUR 1,255,568 | -1,416 | EUR -23,631 | EUR 17.71 | EUR 17.69 |
| 2024-12-03 (Tuesday) | 72,312 | EUR 1,279,199 | EUR 1,279,199 | 0 | EUR 30,371 | EUR 17.69 | EUR 17.27 |
| 2024-12-02 (Monday) | 72,312 | EUR 1,248,828 | EUR 1,248,828 | 0 | EUR 4,700 | EUR 17.27 | EUR 17.205 |
| 2024-11-29 (Friday) | 72,312 | EUR 1,244,128 | EUR 1,244,128 | 0 | EUR 15,909 | EUR 17.205 | EUR 16.985 |
| 2024-11-28 (Thursday) | 72,312 | EUR 1,228,219 | EUR 1,228,219 | 0 | EUR -5,062 | EUR 16.985 | EUR 17.055 |
| 2024-11-27 (Wednesday) | 72,312 | EUR 1,233,281 | EUR 1,233,281 | 0 | EUR -13,739 | EUR 17.055 | EUR 17.245 |
| 2024-11-26 (Tuesday) | 72,312 | EUR 1,247,020 | EUR 1,247,020 | 0 | EUR -37,241 | EUR 17.245 | EUR 17.76 |
| 2024-11-25 (Monday) | 72,312 | EUR 1,284,261 | EUR 1,284,261 | 0 | EUR -4,700 | EUR 17.76 | EUR 17.825 |
| 2024-11-22 (Friday) | 72,312 | EUR 1,288,961 | EUR 1,288,961 | 0 | EUR -362 | EUR 17.825 | EUR 17.83 |
| 2024-11-21 (Thursday) | 72,312 | EUR 1,289,323 | EUR 1,289,323 | 0 | EUR 17,716 | EUR 17.83 | EUR 17.585 |
| 2024-11-20 (Wednesday) | 72,312 | EUR 1,271,607 | EUR 1,271,607 | 0 | EUR -11,569 | EUR 17.585 | EUR 17.745 |
| 2024-11-19 (Tuesday) | 72,312 | EUR 1,283,176 | EUR 1,283,176 | -1,416 | EUR -25,496 | EUR 17.745 | EUR 17.75 |
| 2024-11-18 (Monday) | 73,728 | EUR 1,308,672 | EUR 1,308,672 | -12,735 | EUR -275,330 | EUR 17.75 | EUR 18.32 |
| 2024-11-12 (Tuesday) | 86,463 | EUR 1,584,002 | EUR 1,584,002 | -4,248 | EUR -99,594 | EUR 18.32 | EUR 18.56 |
| 2024-11-08 (Friday) | 90,711 | EUR 1,683,596 | EUR 1,683,596 | 0 | EUR 28,120 | EUR 18.56 | EUR 18.25 |
| 2024-11-07 (Thursday) | 90,711 | EUR 1,655,476 | EUR 1,655,476 | 1,416 | EUR 66,918 | EUR 18.25 | EUR 17.79 |
| 2024-11-06 (Wednesday) | 89,295 | EUR 1,588,558 | EUR 1,588,558 | 0 | EUR -54,916 | EUR 17.79 | EUR 18.405 |
| 2024-11-05 (Tuesday) | 89,295 | EUR 1,643,474 | EUR 1,643,474 | 0 | EUR 57,148 | EUR 18.405 | EUR 17.765 |
| 2024-11-04 (Monday) | 89,295 | EUR 1,586,326 | EUR 1,586,326 | 0 | EUR -16,519 | EUR 17.765 | EUR 17.95 |
| 2024-11-01 (Friday) | 89,295 | EUR 1,602,845 | EUR 1,602,845 | 0 | EUR 39,290 | EUR 17.95 | EUR 17.51 |
| 2024-10-31 (Thursday) | 89,295 | EUR 1,563,555 | EUR 1,563,555 | 0 | EUR -16,074 | EUR 17.51 | EUR 17.69 |
| 2024-10-30 (Wednesday) | 89,295 | EUR 1,579,629 | EUR 1,579,629 | 0 | EUR -11,161 | EUR 17.69 | EUR 17.815 |
| 2024-10-29 (Tuesday) | 89,295 | EUR 1,590,790 | EUR 1,590,790 | 0 | EUR -248,687 | EUR 17.815 | EUR 20.6 |
| 2024-10-28 (Monday) | 89,295 | EUR 1,839,477 | EUR 1,839,477 | 0 | EUR 48,219 | EUR 20.6 | EUR 20.06 |
| 2024-10-25 (Friday) | 89,295 | EUR 1,791,258 | EUR 1,791,258 | 0 | EUR 2,679 | EUR 20.06 | EUR 20.03 |
| 2024-10-24 (Thursday) | 89,295 | EUR 1,788,579 | EUR 1,788,579 | 0 | EUR -11,608 | EUR 20.03 | EUR 20.16 |
| 2024-10-23 (Wednesday) | 89,295 | EUR 1,800,187 | EUR 1,800,187 | 0 | EUR 16,519 | EUR 20.16 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 89,295 | EUR 1,783,668 | EUR 1,783,668 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-21 (Monday) | 89,295 | EUR 1,783,668 | EUR 1,783,668 | 0 | EUR -4,018 | EUR 19.975 | EUR 20.02 |
| 2024-10-18 (Friday) | 89,295 | EUR 1,787,686 | EUR 1,787,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,432 | 15.360* | 17.65 | |||
| 2025-04-23 | BUY | 1,430 | 15.345* | 17.70 | |||
| 2025-04-07 | SELL | -1,443 | 14.540* | 18.08 Profit of 26,086 on sale | |||
| 2025-03-25 | BUY | 2,830 | 18.720* | 18.19 | |||
| 2025-03-19 | BUY | 2,834 | 18.830* | 18.16 | |||
| 2025-03-17 | BUY | 2,830 | 17.975* | 18.16 | |||
| 2025-03-13 | BUY | 4,248 | 17.500* | 18.17 | |||
| 2025-03-11 | BUY | 4,248 | 17.400* | 18.20 | |||
| 2025-02-26 | SELL | -2,840 | 18.865* | 18.24 Profit of 51,795 on sale | |||
| 2025-02-25 | SELL | -1,422 | 18.175* | 18.24 Profit of 25,936 on sale | |||
| 2025-02-13 | BUY | 1,416 | 19.195* | 18.21 | |||
| 2025-02-06 | BUY | 1,426 | 19.160* | 18.11 | |||
| 2025-02-05 | BUY | 5,712 | 19.285* | 18.09 | |||
| 2025-02-03 | BUY | 1,428 | 17.655* | 18.10 | |||
| 2025-01-27 | BUY | 5,652 | 17.790* | 18.12 | |||
| 2025-01-24 | BUY | 1,413 | 17.920* | 18.13 | |||
| 2024-12-30 | SELL | -9,913 | 17.110* | 18.20 Profit of 180,391 on sale | |||
| 2024-12-04 | SELL | -1,416 | 17.710* | 18.24 Profit of 25,832 on sale | |||
| 2024-11-19 | SELL | -1,416 | 17.745* | 18.74 Profit of 26,538 on sale | |||
| 2024-11-18 | SELL | -12,735 | 17.750* | 18.80 Profit of 239,462 on sale | |||
| 2024-11-12 | SELL | -4,248 | 18.320* | 18.84 Profit of 80,014 on sale | |||
| 2024-11-07 | BUY | 1,416 | 18.250* | 18.90 |
* (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.