| Stock Name / Fund | iShares STOXX Europe 600 Retail UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | Rubis SCA |
| Ticker | RUI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013269123 |
| LEI | 969500MGFIKUGLTC9742 |
Show aggregate RUI.PA holdings
| Date | Number of RUI.PA Shares Held | Base Market Value of RUI.PA Shares | Local Market Value of RUI.PA Shares | Change in RUI.PA Shares Held | Change in RUI.PA Base Value | Current Price per RUI.PA Share Held | Previous Price per RUI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 9,562 | EUR 313,442 | EUR 313,442 | ||||
| 2025-11-12 (Wednesday) | 9,536 | EUR 309,920 | EUR 309,920 | 0 | EUR 191 | EUR 32.5 | EUR 32.48 |
| 2025-11-11 (Tuesday) | 9,536 | EUR 309,729 | EUR 309,729 | 0 | EUR 3,623 | EUR 32.48 | EUR 32.1 |
| 2025-11-10 (Monday) | 9,536 | EUR 306,106 | EUR 306,106 | 0 | EUR 191 | EUR 32.1 | EUR 32.08 |
| 2025-11-07 (Friday) | 9,536 | EUR 305,915 | EUR 305,915 | 0 | EUR 2,098 | EUR 32.08 | EUR 31.86 |
| 2025-11-06 (Thursday) | 9,536 | EUR 303,817 | EUR 303,817 | 0 | EUR 4,196 | EUR 31.86 | EUR 31.42 |
| 2025-11-05 (Wednesday) | 9,536 | EUR 299,621 | EUR 299,621 | -833 | EUR -24,929 | EUR 31.42 | EUR 31.3 |
| 2025-11-04 (Tuesday) | 10,369 | EUR 324,550 | EUR 324,550 | 36 | EUR -2,386 | EUR 31.3 | EUR 31.64 |
| 2025-11-03 (Monday) | 10,333 | EUR 326,936 | EUR 326,936 | 0 | EUR 1,653 | EUR 31.64 | EUR 31.48 |
| 2025-10-31 (Friday) | 10,333 | EUR 325,283 | EUR 325,283 | 0 | EUR 0 | EUR 31.48 | EUR 31.48 |
| 2025-10-30 (Thursday) | 10,333 | EUR 325,283 | EUR 325,283 | 0 | EUR -413 | EUR 31.48 | EUR 31.52 |
| 2025-10-29 (Wednesday) | 10,333 | EUR 325,696 | EUR 325,696 | 0 | EUR -2,273 | EUR 31.52 | EUR 31.74 |
| 2025-10-28 (Tuesday) | 10,333 | EUR 327,969 | EUR 327,969 | 0 | EUR 206 | EUR 31.74 | EUR 31.72 |
| 2025-10-27 (Monday) | 10,333 | EUR 327,763 | EUR 327,763 | 0 | EUR 0 | EUR 31.72 | EUR 31.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | SELL | -833 | 31.740 | 30.360 | 30.498 | EUR -25,405 | 27.03 Loss of -2,892 on sale |
| 2025-11-04 | BUY | 36 | 31.340 | 30.680 | 30.746 | EUR 1,107 | 27.00 |
| 2025-10-14 | SELL | -64 | 31.300 | 31.360 | 31.354 | EUR -2,007 | 26.63 Loss of -303 on sale |
| 2025-08-05 | BUY | 48 | 28.060 | 28.140 | 28.132 | EUR 1,350 | 26.42 |
| 2025-06-20 | BUY | 516 | 27.320 | 27.720 | 27.680 | EUR 14,283 | 26.12 |
| 2025-05-27 | BUY | 50 | 29.160 | 29.240 | 29.232 | EUR 1,462 | 25.72 |
| 2025-05-06 | BUY | 41 | 29.400 | 29.500 | 29.490 | EUR 1,209 | 25.16 |
| 2025-04-14 | SELL | -49 | 26.920 | 27.240 | 27.208 | EUR -1,333 | 24.64 Loss of -126 on sale |
| 2025-03-21 | SELL | -421 | 25.380 | 26.080 | 26.010 | EUR -10,950 | 24.55 Loss of -615 on sale |
| 2024-12-30 | SELL | -211 | 23.460 | 23.640 | 23.622 | EUR -4,984 | 23.18 Loss of -92 on sale |
| 2024-11-18 | BUY | 91 | 22.700 | 22.820 | 22.808 | EUR 2,076 | 23.69 |
| 2024-11-08 | SELL | -1,788 | 22.520 | 22.940 | 22.898 | EUR -40,942 | 23.82 Profit of 1,651 on sale |
* (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.