| Stock Name / Fund | iShares (DE) I - 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,164 | EUR 318,174 | EUR 318,174 | ||||
| 2025-04-28 (Monday) | 11,164 | EUR 317,727 | EUR 317,727 | ||||
| 2025-04-25 (Friday) | 11,164 | EUR 315,495 | EUR 315,495 | 0 | EUR 224 | EUR 28.26 | EUR 28.24 |
| 2025-04-24 (Thursday) | 11,164 | EUR 315,271 | EUR 315,271 | 0 | EUR 2,232 | EUR 28.24 | EUR 28.04 |
| 2025-04-23 (Wednesday) | 11,164 | EUR 313,039 | EUR 313,039 | 0 | EUR 3,573 | EUR 28.04 | EUR 27.72 |
| 2025-04-22 (Tuesday) | 11,164 | EUR 309,466 | EUR 309,466 | 0 | EUR 1,340 | EUR 27.72 | EUR 27.6 |
| 2025-04-21 (Monday) | 11,164 | EUR 308,126 | EUR 308,126 | 0 | EUR 0 | EUR 27.6 | EUR 27.6 |
| 2025-04-18 (Friday) | 11,164 | EUR 308,126 | EUR 308,126 | 0 | EUR 0 | EUR 27.6 | EUR 27.6 |
| 2025-04-17 (Thursday) | 11,164 | EUR 308,126 | EUR 308,126 | 0 | EUR -894 | EUR 27.6 | EUR 27.68 |
| 2025-04-16 (Wednesday) | 11,164 | EUR 309,020 | EUR 309,020 | 0 | EUR 1,563 | EUR 27.68 | EUR 27.54 |
| 2025-04-15 (Tuesday) | 11,164 | EUR 307,457 | EUR 307,457 | 0 | EUR 6,922 | EUR 27.54 | EUR 26.92 |
| 2025-04-14 (Monday) | 11,164 | EUR 300,535 | EUR 300,535 | -49 | EUR 21,331 | EUR 26.92 | EUR 24.9 |
| 2025-04-11 (Friday) | 11,213 | EUR 279,204 | EUR 279,204 | 0 | EUR 18,165 | EUR 24.9 | EUR 23.28 |
| 2025-04-10 (Thursday) | 11,213 | EUR 261,039 | EUR 261,039 | 0 | EUR 5,383 | EUR 23.28 | EUR 22.8 |
| 2025-04-09 (Wednesday) | 11,213 | EUR 255,656 | EUR 255,656 | 0 | EUR -10,541 | EUR 22.8 | EUR 23.74 |
| 2025-04-08 (Tuesday) | 11,213 | EUR 266,197 | EUR 266,197 | 0 | EUR 11,662 | EUR 23.74 | EUR 22.7 |
| 2025-04-07 (Monday) | 11,213 | EUR 254,535 | EUR 254,535 | 0 | EUR -11,886 | EUR 22.7 | EUR 23.76 |
| 2025-04-04 (Friday) | 11,213 | EUR 266,421 | EUR 266,421 | 0 | EUR -23,099 | EUR 23.76 | EUR 25.82 |
| 2025-04-02 (Wednesday) | 11,213 | EUR 289,520 | EUR 289,520 | 0 | EUR -897 | EUR 25.82 | EUR 25.9 |
| 2025-04-01 (Tuesday) | 11,213 | EUR 290,417 | EUR 290,417 | 0 | EUR -1,570 | EUR 25.9 | EUR 26.04 |
| 2025-03-31 (Monday) | 11,213 | EUR 291,987 | EUR 291,987 | 0 | EUR -3,812 | EUR 26.04 | EUR 26.38 |
| 2025-03-28 (Friday) | 11,213 | EUR 295,799 | EUR 295,799 | 0 | EUR -3,364 | EUR 26.38 | EUR 26.68 |
| 2025-03-27 (Thursday) | 11,213 | EUR 299,163 | EUR 299,163 | 0 | EUR -897 | EUR 26.68 | EUR 26.76 |
| 2025-03-26 (Wednesday) | 11,213 | EUR 300,060 | EUR 300,060 | 0 | EUR 4,261 | EUR 26.76 | EUR 26.38 |
| 2025-03-25 (Tuesday) | 11,213 | EUR 295,799 | EUR 295,799 | 0 | EUR 2,243 | EUR 26.38 | EUR 26.18 |
| 2025-03-24 (Monday) | 11,213 | EUR 293,556 | EUR 293,556 | 0 | EUR 8,970 | EUR 26.18 | EUR 25.38 |
| 2025-03-21 (Friday) | 11,213 | EUR 284,586 | EUR 284,586 | -421 | EUR -18,596 | EUR 25.38 | EUR 26.06 |
| 2025-03-20 (Thursday) | 11,634 | EUR 303,182 | EUR 303,182 | 0 | EUR 1,396 | EUR 26.06 | EUR 25.94 |
| 2025-03-19 (Wednesday) | 11,634 | EUR 301,786 | EUR 301,786 | 0 | EUR 7,678 | EUR 25.94 | EUR 25.28 |
| 2025-03-18 (Tuesday) | 11,634 | EUR 294,108 | EUR 294,108 | 0 | EUR -23,500 | EUR 25.28 | EUR 27.3 |
| 2025-03-17 (Monday) | 11,634 | EUR 317,608 | EUR 317,608 | 0 | EUR 5,817 | EUR 27.3 | EUR 26.8 |
| 2025-03-14 (Friday) | 11,634 | EUR 311,791 | EUR 311,791 | 0 | EUR 15,822 | EUR 26.8 | EUR 25.44 |
| 2025-03-13 (Thursday) | 11,634 | EUR 295,969 | EUR 295,969 | 0 | EUR -5,352 | EUR 25.44 | EUR 25.9 |
| 2025-03-12 (Wednesday) | 11,634 | EUR 301,321 | EUR 301,321 | 0 | EUR 6,050 | EUR 25.9 | EUR 25.38 |
| 2025-03-11 (Tuesday) | 11,634 | EUR 295,271 | EUR 295,271 | 0 | EUR -3,955 | EUR 25.38 | EUR 25.72 |
| 2025-03-10 (Monday) | 11,634 | EUR 299,226 | EUR 299,226 | 0 | EUR -4,421 | EUR 25.72 | EUR 26.1 |
| 2025-03-07 (Friday) | 11,634 | EUR 303,647 | EUR 303,647 | 0 | EUR 232 | EUR 26.1 | EUR 26.08 |
| 2025-03-06 (Thursday) | 11,634 | EUR 303,415 | EUR 303,415 | 0 | EUR 2,792 | EUR 26.08 | EUR 25.84 |
| 2025-03-05 (Wednesday) | 11,634 | EUR 300,623 | EUR 300,623 | 0 | EUR 3,491 | EUR 25.84 | EUR 25.54 |
| 2025-03-04 (Tuesday) | 11,634 | EUR 297,132 | EUR 297,132 | 0 | EUR -10,471 | EUR 25.54 | EUR 26.44 |
| 2025-03-03 (Monday) | 11,634 | EUR 307,603 | EUR 307,603 | 0 | EUR -698 | EUR 26.44 | EUR 26.5 |
| 2025-02-28 (Friday) | 11,634 | EUR 308,301 | EUR 308,301 | 0 | EUR 1,629 | EUR 26.5 | EUR 26.36 |
| 2025-02-27 (Thursday) | 11,634 | EUR 306,672 | EUR 306,672 | 0 | EUR -1,396 | EUR 26.36 | EUR 26.48 |
| 2025-02-26 (Wednesday) | 11,634 | EUR 308,068 | EUR 308,068 | 0 | EUR 6,747 | EUR 26.48 | EUR 25.9 |
| 2025-02-25 (Tuesday) | 11,634 | EUR 301,321 | EUR 301,321 | 0 | EUR 233 | EUR 25.9 | EUR 25.88 |
| 2025-02-24 (Monday) | 11,634 | EUR 301,088 | EUR 301,088 | 0 | EUR 931 | EUR 25.88 | EUR 25.8 |
| 2025-02-21 (Friday) | 11,634 | EUR 300,157 | EUR 300,157 | 0 | EUR 4,653 | EUR 25.8 | EUR 25.4 |
| 2025-02-20 (Thursday) | 11,634 | EUR 295,504 | EUR 295,504 | 0 | EUR 2,560 | EUR 25.4 | EUR 25.18 |
| 2025-02-19 (Wednesday) | 11,634 | EUR 292,944 | EUR 292,944 | 0 | EUR -7,679 | EUR 25.18 | EUR 25.84 |
| 2025-02-18 (Tuesday) | 11,634 | EUR 300,623 | EUR 300,623 | 0 | EUR -3,257 | EUR 25.84 | EUR 26.12 |
| 2025-02-17 (Monday) | 11,634 | EUR 303,880 | EUR 303,880 | 0 | EUR 1,396 | EUR 26.12 | EUR 26 |
| 2025-02-14 (Friday) | 11,634 | EUR 302,484 | EUR 302,484 | 0 | EUR 3,723 | EUR 26 | EUR 25.68 |
| 2025-02-13 (Thursday) | 11,634 | EUR 298,761 | EUR 298,761 | 0 | EUR 698 | EUR 25.68 | EUR 25.62 |
| 2025-02-12 (Wednesday) | 11,634 | EUR 298,063 | EUR 298,063 | 0 | EUR 4,421 | EUR 25.62 | EUR 25.24 |
| 2025-02-11 (Tuesday) | 11,634 | EUR 293,642 | EUR 293,642 | 0 | EUR 2,792 | EUR 25.24 | EUR 25 |
| 2025-02-10 (Monday) | 11,634 | EUR 290,850 | EUR 290,850 | 0 | EUR 465 | EUR 25 | EUR 24.96 |
| 2025-02-07 (Friday) | 11,634 | EUR 290,385 | EUR 290,385 | 0 | EUR -3,024 | EUR 24.96 | EUR 25.22 |
| 2025-02-06 (Thursday) | 11,634 | EUR 293,409 | EUR 293,409 | 0 | EUR -699 | EUR 25.22 | EUR 25.28 |
| 2025-02-05 (Wednesday) | 11,634 | EUR 294,108 | EUR 294,108 | 0 | EUR -1,163 | EUR 25.28 | EUR 25.38 |
| 2025-02-04 (Tuesday) | 11,634 | EUR 295,271 | EUR 295,271 | 0 | EUR 7,911 | EUR 25.38 | EUR 24.7 |
| 2025-02-03 (Monday) | 11,634 | EUR 287,360 | EUR 287,360 | 0 | EUR -6,748 | EUR 24.7 | EUR 25.28 |
| 2025-01-31 (Friday) | 11,634 | EUR 294,108 | EUR 294,108 | 0 | EUR 931 | EUR 25.28 | EUR 25.2 |
| 2025-01-30 (Thursday) | 11,634 | EUR 293,177 | EUR 293,177 | 0 | EUR 4,886 | EUR 25.2 | EUR 24.78 |
| 2025-01-29 (Wednesday) | 11,634 | EUR 288,291 | EUR 288,291 | 0 | EUR -930 | EUR 24.78 | EUR 24.86 |
| 2025-01-28 (Tuesday) | 11,634 | EUR 289,221 | EUR 289,221 | 0 | EUR 1,629 | EUR 24.86 | EUR 24.72 |
| 2025-01-27 (Monday) | 11,634 | EUR 287,592 | EUR 287,592 | 0 | EUR -699 | EUR 24.72 | EUR 24.78 |
| 2025-01-24 (Friday) | 11,634 | EUR 288,291 | EUR 288,291 | 0 | EUR 1,164 | EUR 24.78 | EUR 24.68 |
| 2025-01-23 (Thursday) | 11,634 | EUR 287,127 | EUR 287,127 | 0 | EUR -1,862 | EUR 24.68 | EUR 24.84 |
| 2025-01-22 (Wednesday) | 11,634 | EUR 288,989 | EUR 288,989 | ||||
| 2025-01-21 (Tuesday) | 11,634 | EUR 291,083 | EUR 291,083 | ||||
| 2025-01-20 (Monday) | 11,634 | EUR 282,241 | EUR 282,241 | ||||
| 2025-01-17 (Friday) | 11,634 | EUR 283,870 | EUR 283,870 | ||||
| 2025-01-16 (Thursday) | 12,505 | EUR 294,618 | EUR 294,618 | ||||
| 2025-01-15 (Wednesday) | 12,505 | EUR 294,618 | EUR 294,618 | ||||
| 2025-01-14 (Tuesday) | 12,505 | EUR 294,618 | EUR 294,618 | ||||
| 2025-01-13 (Monday) | 12,505 | EUR 297,369 | EUR 297,369 | ||||
| 2025-01-10 (Friday) | 12,505 | EUR 300,120 | EUR 300,120 | ||||
| 2025-01-09 (Thursday) | 12,505 | EUR 305,622 | EUR 305,622 | ||||
| 2025-01-09 (Thursday) | 12,505 | EUR 305,622 | EUR 305,622 | ||||
| 2025-01-09 (Thursday) | 12,505 | EUR 305,622 | EUR 305,622 | ||||
| 2025-01-08 (Wednesday) | 12,505 | EUR 306,623 | EUR 306,623 | ||||
| 2025-01-08 (Wednesday) | 12,505 | EUR 306,623 | EUR 306,623 | ||||
| 2025-01-08 (Wednesday) | 12,505 | EUR 306,623 | EUR 306,623 | ||||
| 2025-01-02 (Thursday) | 12,505 | EUR 297,369 | EUR 297,369 | 0 | EUR 4,002 | EUR 23.78 | EUR 23.46 |
| 2024-12-30 (Monday) | 12,505 | EUR 293,367 | EUR 293,367 | -211 | EUR 2,679 | EUR 23.46 | EUR 22.86 |
| 2024-12-19 (Thursday) | 12,716 | EUR 286,873 | EUR 286,873 | ||||
| 2024-12-18 (Wednesday) | 12,716 | EUR 291,705 | EUR 291,705 | ||||
| 2024-12-17 (Tuesday) | 12,716 | EUR 289,162 | EUR 289,162 | ||||
| 2024-12-16 (Monday) | 12,716 | EUR 290,942 | EUR 290,942 | ||||
| 2024-12-13 (Friday) | 12,716 | EUR 295,520 | EUR 295,520 | ||||
| 2024-12-11 (Wednesday) | 12,716 | EUR 296,791 | EUR 296,791 | ||||
| 2024-12-06 (Friday) | 12,716 | EUR 290,688 | EUR 290,688 | 0 | EUR 3,815 | EUR 22.86 | EUR 22.56 |
| 2024-12-05 (Thursday) | 12,716 | EUR 286,873 | EUR 286,873 | 0 | EUR 5,849 | EUR 22.56 | EUR 22.1 |
| 2024-12-04 (Wednesday) | 12,716 | EUR 281,024 | EUR 281,024 | 0 | EUR 1,781 | EUR 22.1 | EUR 21.96 |
| 2024-12-03 (Tuesday) | 12,716 | EUR 279,243 | EUR 279,243 | 0 | EUR -4,069 | EUR 21.96 | EUR 22.28 |
| 2024-12-02 (Monday) | 12,716 | EUR 283,312 | EUR 283,312 | 0 | EUR -5,596 | EUR 22.28 | EUR 22.72 |
| 2024-11-29 (Friday) | 12,716 | EUR 288,908 | EUR 288,908 | 0 | EUR 0 | EUR 22.72 | EUR 22.72 |
| 2024-11-28 (Thursday) | 12,716 | EUR 288,908 | EUR 288,908 | 0 | EUR 763 | EUR 22.72 | EUR 22.66 |
| 2024-11-27 (Wednesday) | 12,716 | EUR 288,145 | EUR 288,145 | 0 | EUR 2,035 | EUR 22.66 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 12,716 | EUR 286,110 | EUR 286,110 | 0 | EUR -6,867 | EUR 22.5 | EUR 23.04 |
| 2024-11-25 (Monday) | 12,716 | EUR 292,977 | EUR 292,977 | 0 | EUR -1,271 | EUR 23.04 | EUR 23.14 |
| 2024-11-22 (Friday) | 12,716 | EUR 294,248 | EUR 294,248 | 0 | EUR 2,797 | EUR 23.14 | EUR 22.92 |
| 2024-11-21 (Thursday) | 12,716 | EUR 291,451 | EUR 291,451 | 0 | EUR 2,798 | EUR 22.92 | EUR 22.7 |
| 2024-11-20 (Wednesday) | 12,716 | EUR 288,653 | EUR 288,653 | 0 | EUR -2,289 | EUR 22.7 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 12,716 | EUR 290,942 | EUR 290,942 | 0 | EUR 2,289 | EUR 22.88 | EUR 22.7 |
| 2024-11-18 (Monday) | 12,716 | EUR 288,653 | EUR 288,653 | 91 | EUR -1,217 | EUR 22.7 | EUR 22.96 |
| 2024-11-12 (Tuesday) | 12,625 | EUR 289,870 | EUR 289,870 | 0 | EUR 5,555 | EUR 22.96 | EUR 22.52 |
| 2024-11-08 (Friday) | 12,625 | EUR 284,315 | EUR 284,315 | -1,788 | EUR -42,860 | EUR 22.52 | EUR 22.7 |
| 2024-11-07 (Thursday) | 14,413 | EUR 327,175 | EUR 327,175 | 0 | EUR 12,683 | EUR 22.7 | EUR 21.82 |
| 2024-11-06 (Wednesday) | 14,413 | EUR 314,492 | EUR 314,492 | 0 | EUR -7,494 | EUR 21.82 | EUR 22.34 |
| 2024-11-05 (Tuesday) | 14,413 | EUR 321,986 | EUR 321,986 | 0 | EUR -577 | EUR 22.34 | EUR 22.38 |
| 2024-11-04 (Monday) | 14,413 | EUR 322,563 | EUR 322,563 | 0 | EUR 2,306 | EUR 22.38 | EUR 22.22 |
| 2024-11-01 (Friday) | 14,413 | EUR 320,257 | EUR 320,257 | 0 | EUR -3,747 | EUR 22.22 | EUR 22.48 |
| 2024-10-31 (Thursday) | 14,413 | EUR 324,004 | EUR 324,004 | 0 | EUR -37,186 | EUR 22.48 | EUR 25.06 |
| 2024-10-30 (Wednesday) | 14,413 | EUR 361,190 | EUR 361,190 | 0 | EUR 3,459 | EUR 25.06 | EUR 24.82 |
| 2024-10-29 (Tuesday) | 14,413 | EUR 357,731 | EUR 357,731 | 0 | EUR -4,324 | EUR 24.82 | EUR 25.12 |
| 2024-10-28 (Monday) | 14,413 | EUR 362,055 | EUR 362,055 | 0 | EUR 865 | EUR 25.12 | EUR 25.06 |
| 2024-10-25 (Friday) | 14,413 | EUR 361,190 | EUR 361,190 | 0 | EUR 1,730 | EUR 25.06 | EUR 24.94 |
| 2024-10-24 (Thursday) | 14,413 | EUR 359,460 | EUR 359,460 | 0 | EUR 3,171 | EUR 24.94 | EUR 24.72 |
| 2024-10-23 (Wednesday) | 14,413 | EUR 356,289 | EUR 356,289 | 0 | EUR -3,459 | EUR 24.72 | EUR 24.96 |
| 2024-10-22 (Tuesday) | 14,413 | EUR 359,748 | EUR 359,748 | 0 | EUR 1,153 | EUR 24.96 | EUR 24.88 |
| 2024-10-21 (Monday) | 14,413 | EUR 358,595 | EUR 358,595 | 0 | EUR -1,730 | EUR 24.88 | EUR 25 |
| 2024-10-18 (Friday) | 14,413 | EUR 360,325 | EUR 360,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -49 | 26.920* | 24.64 Profit of 1,208 on sale | |||
| 2025-03-21 | SELL | -421 | 25.380* | 24.55 Profit of 10,335 on sale | |||
| 2024-12-30 | SELL | -211 | 23.460* | 23.18 Profit of 4,892 on sale | |||
| 2024-11-18 | BUY | 91 | 22.700* | 23.69 | |||
| 2024-11-08 | SELL | -1,788 | 22.520* | 23.82 Profit of 42,593 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.