| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | Financiere de Tubize SA |
| Ticker | TUB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003823409 |
| LEI | 549300I1MGC0OK6W8828 |
Show aggregate TUB.BR holdings
| Date | Number of TUB.BR Shares Held | Base Market Value of TUB.BR Shares | Local Market Value of TUB.BR Shares | Change in TUB.BR Shares Held | Change in TUB.BR Base Value | Current Price per TUB.BR Share Held | Previous Price per TUB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 8,394 | EUR 1,017,353 | EUR 1,017,353 | 0 | EUR 21,825 | EUR 121.2 | EUR 118.6 |
| 2025-04-28 (Monday) | 8,394 | EUR 995,528 | EUR 995,528 | 0 | EUR 1,678 | EUR 118.6 | EUR 118.4 |
| 2025-04-25 (Friday) | 8,394 | EUR 993,850 | EUR 993,850 | 0 | EUR 16,788 | EUR 118.4 | EUR 116.4 |
| 2025-04-24 (Thursday) | 8,394 | EUR 977,062 | EUR 977,062 | 0 | EUR 5,037 | EUR 116.4 | EUR 115.8 |
| 2025-04-23 (Wednesday) | 8,394 | EUR 972,025 | EUR 972,025 | 0 | EUR 36,933 | EUR 115.8 | EUR 111.4 |
| 2025-04-22 (Tuesday) | 8,394 | EUR 935,092 | EUR 935,092 | 0 | EUR 10,073 | EUR 111.4 | EUR 110.2 |
| 2025-04-21 (Monday) | 8,394 | EUR 925,019 | EUR 925,019 | 0 | EUR 0 | EUR 110.2 | EUR 110.2 |
| 2025-04-18 (Friday) | 8,394 | EUR 925,019 | EUR 925,019 | 0 | EUR 0 | EUR 110.2 | EUR 110.2 |
| 2025-04-17 (Thursday) | 8,394 | EUR 925,019 | EUR 925,019 | 0 | EUR -11,751 | EUR 110.2 | EUR 111.6 |
| 2025-04-16 (Wednesday) | 8,394 | EUR 936,770 | EUR 936,770 | 0 | EUR -18,467 | EUR 111.6 | EUR 113.8 |
| 2025-04-15 (Tuesday) | 8,394 | EUR 955,237 | EUR 955,237 | 0 | EUR 23,503 | EUR 113.8 | EUR 111 |
| 2025-04-14 (Monday) | 8,394 | EUR 931,734 | EUR 931,734 | 0 | EUR 23,503 | EUR 111 | EUR 108.2 |
| 2025-04-11 (Friday) | 8,394 | EUR 908,231 | EUR 908,231 | 0 | EUR 0 | EUR 108.2 | EUR 108.2 |
| 2025-04-10 (Thursday) | 8,394 | EUR 908,231 | EUR 908,231 | 0 | EUR 36,934 | EUR 108.2 | EUR 103.8 |
| 2025-04-09 (Wednesday) | 8,394 | EUR 871,297 | EUR 871,297 | 78 | EUR -88,369 | EUR 103.8 | EUR 115.4 |
| 2025-04-08 (Tuesday) | 8,316 | EUR 959,666 | EUR 959,666 | 0 | EUR 31,600 | EUR 115.4 | EUR 111.6 |
| 2025-04-07 (Monday) | 8,316 | EUR 928,066 | EUR 928,066 | 0 | EUR -41,580 | EUR 111.6 | EUR 116.6 |
| 2025-04-04 (Friday) | 8,316 | EUR 969,646 | EUR 969,646 | 0 | EUR -76,507 | EUR 116.6 | EUR 125.8 |
| 2025-04-02 (Wednesday) | 8,316 | EUR 1,046,153 | EUR 1,046,153 | 0 | EUR -9,979 | EUR 125.8 | EUR 127 |
| 2025-04-01 (Tuesday) | 8,316 | EUR 1,056,132 | EUR 1,056,132 | 0 | EUR 8,316 | EUR 127 | EUR 126 |
| 2025-03-31 (Monday) | 8,316 | EUR 1,047,816 | EUR 1,047,816 | 0 | EUR -28,274 | EUR 126 | EUR 129.4 |
| 2025-03-28 (Friday) | 8,316 | EUR 1,076,090 | EUR 1,076,090 | 0 | EUR -11,643 | EUR 129.4 | EUR 130.8 |
| 2025-03-27 (Thursday) | 8,316 | EUR 1,087,733 | EUR 1,087,733 | 0 | EUR -4,989 | EUR 130.8 | EUR 131.4 |
| 2025-03-26 (Wednesday) | 8,316 | EUR 1,092,722 | EUR 1,092,722 | 0 | EUR -38,254 | EUR 131.4 | EUR 136 |
| 2025-03-25 (Tuesday) | 8,316 | EUR 1,130,976 | EUR 1,130,976 | 0 | EUR -29,938 | EUR 136 | EUR 139.6 |
| 2025-03-24 (Monday) | 8,316 | EUR 1,160,914 | EUR 1,160,914 | 0 | EUR -16,632 | EUR 139.6 | EUR 141.6 |
| 2025-03-21 (Friday) | 8,316 | EUR 1,177,546 | EUR 1,177,546 | 0 | EUR 11,643 | EUR 141.6 | EUR 140.2 |
| 2025-03-20 (Thursday) | 8,316 | EUR 1,165,903 | EUR 1,165,903 | 0 | EUR -11,643 | EUR 140.2 | EUR 141.6 |
| 2025-03-19 (Wednesday) | 8,316 | EUR 1,177,546 | EUR 1,177,546 | 0 | EUR -1,663 | EUR 141.6 | EUR 141.8 |
| 2025-03-18 (Tuesday) | 8,316 | EUR 1,179,209 | EUR 1,179,209 | 0 | EUR -1,663 | EUR 141.8 | EUR 142 |
| 2025-03-17 (Monday) | 8,316 | EUR 1,180,872 | EUR 1,180,872 | 0 | EUR 36,590 | EUR 142 | EUR 137.6 |
| 2025-03-14 (Friday) | 8,316 | EUR 1,144,282 | EUR 1,144,282 | 0 | EUR -1,663 | EUR 137.6 | EUR 137.8 |
| 2025-03-13 (Thursday) | 8,316 | EUR 1,145,945 | EUR 1,145,945 | 0 | EUR 4,990 | EUR 137.8 | EUR 137.2 |
| 2025-03-12 (Wednesday) | 8,316 | EUR 1,140,955 | EUR 1,140,955 | 0 | EUR 66,528 | EUR 137.2 | EUR 129.2 |
| 2025-03-11 (Tuesday) | 8,316 | EUR 1,074,427 | EUR 1,074,427 | 0 | EUR 0 | EUR 129.2 | EUR 129.2 |
| 2025-03-10 (Monday) | 8,316 | EUR 1,074,427 | EUR 1,074,427 | 0 | EUR -133,056 | EUR 129.2 | EUR 145.2 |
| 2025-03-07 (Friday) | 8,316 | EUR 1,207,483 | EUR 1,207,483 | 0 | EUR -11,643 | EUR 145.2 | EUR 146.6 |
| 2025-03-06 (Thursday) | 8,316 | EUR 1,219,126 | EUR 1,219,126 | 0 | EUR -23,284 | EUR 146.6 | EUR 149.4 |
| 2025-03-05 (Wednesday) | 8,316 | EUR 1,242,410 | EUR 1,242,410 | 0 | EUR -3,327 | EUR 149.4 | EUR 149.8 |
| 2025-03-04 (Tuesday) | 8,316 | EUR 1,245,737 | EUR 1,245,737 | 0 | EUR 1,663 | EUR 149.8 | EUR 149.6 |
| 2025-03-03 (Monday) | 8,316 | EUR 1,244,074 | EUR 1,244,074 | 0 | EUR 53,223 | EUR 149.6 | EUR 143.2 |
| 2025-02-28 (Friday) | 8,316 | EUR 1,190,851 | EUR 1,190,851 | 0 | EUR 13,305 | EUR 143.2 | EUR 141.6 |
| 2025-02-27 (Thursday) | 8,316 | EUR 1,177,546 | EUR 1,177,546 | 0 | EUR -16,632 | EUR 141.6 | EUR 143.6 |
| 2025-02-26 (Wednesday) | 8,316 | EUR 1,194,178 | EUR 1,194,178 | 0 | EUR -19,958 | EUR 143.6 | EUR 146 |
| 2025-02-25 (Tuesday) | 8,316 | EUR 1,214,136 | EUR 1,214,136 | 0 | EUR 14,969 | EUR 146 | EUR 144.2 |
| 2025-02-24 (Monday) | 8,316 | EUR 1,199,167 | EUR 1,199,167 | 0 | EUR 6,653 | EUR 144.2 | EUR 143.4 |
| 2025-02-21 (Friday) | 8,316 | EUR 1,192,514 | EUR 1,192,514 | 0 | EUR 3,326 | EUR 143.4 | EUR 143 |
| 2025-02-20 (Thursday) | 8,316 | EUR 1,189,188 | EUR 1,189,188 | 0 | EUR -3,326 | EUR 143 | EUR 143.4 |
| 2025-02-19 (Wednesday) | 8,316 | EUR 1,192,514 | EUR 1,192,514 | 0 | EUR -19,959 | EUR 143.4 | EUR 145.8 |
| 2025-02-18 (Tuesday) | 8,316 | EUR 1,212,473 | EUR 1,212,473 | 0 | EUR 1,663 | EUR 145.8 | EUR 145.6 |
| 2025-02-17 (Monday) | 8,316 | EUR 1,210,810 | EUR 1,210,810 | 0 | EUR -8,316 | EUR 145.6 | EUR 146.6 |
| 2025-02-14 (Friday) | 8,316 | EUR 1,219,126 | EUR 1,219,126 | 0 | EUR -51,559 | EUR 146.6 | EUR 152.8 |
| 2025-02-13 (Thursday) | 8,316 | EUR 1,270,685 | EUR 1,270,685 | 0 | EUR -9,979 | EUR 152.8 | EUR 154 |
| 2025-02-12 (Wednesday) | 8,316 | EUR 1,280,664 | EUR 1,280,664 | 111 | EUR 18,735 | EUR 154 | EUR 153.8 |
| 2025-02-11 (Tuesday) | 8,205 | EUR 1,261,929 | EUR 1,261,929 | 0 | EUR -1,641 | EUR 153.8 | EUR 154 |
| 2025-02-10 (Monday) | 8,205 | EUR 1,263,570 | EUR 1,263,570 | 0 | EUR 9,846 | EUR 154 | EUR 152.8 |
| 2025-02-07 (Friday) | 8,205 | EUR 1,253,724 | EUR 1,253,724 | 0 | EUR 26,256 | EUR 152.8 | EUR 149.6 |
| 2025-02-06 (Thursday) | 8,205 | EUR 1,227,468 | EUR 1,227,468 | 0 | EUR -11,487 | EUR 149.6 | EUR 151 |
| 2025-02-05 (Wednesday) | 8,205 | EUR 1,238,955 | EUR 1,238,955 | 0 | EUR 31,179 | EUR 151 | EUR 147.2 |
| 2025-02-04 (Tuesday) | 8,205 | EUR 1,207,776 | EUR 1,207,776 | 0 | EUR -11,487 | EUR 147.2 | EUR 148.6 |
| 2025-02-03 (Monday) | 8,205 | EUR 1,219,263 | EUR 1,219,263 | 0 | EUR -34,461 | EUR 148.6 | EUR 152.8 |
| 2025-01-31 (Friday) | 8,205 | EUR 1,253,724 | EUR 1,253,724 | 0 | EUR -3,282 | EUR 152.8 | EUR 153.2 |
| 2025-01-30 (Thursday) | 8,205 | EUR 1,257,006 | EUR 1,257,006 | 0 | EUR -9,846 | EUR 153.2 | EUR 154.4 |
| 2025-01-29 (Wednesday) | 8,205 | EUR 1,266,852 | EUR 1,266,852 | 0 | EUR 8,205 | EUR 154.4 | EUR 153.4 |
| 2025-01-28 (Tuesday) | 8,205 | EUR 1,258,647 | EUR 1,258,647 | 0 | EUR 24,615 | EUR 153.4 | EUR 150.4 |
| 2025-01-27 (Monday) | 8,205 | EUR 1,234,032 | EUR 1,234,032 | 0 | EUR -3,282 | EUR 150.4 | EUR 150.8 |
| 2025-01-24 (Friday) | 8,205 | EUR 1,237,314 | EUR 1,237,314 | 0 | EUR 19,692 | EUR 150.8 | EUR 148.4 |
| 2025-01-23 (Thursday) | 8,205 | EUR 1,217,622 | EUR 1,217,622 | 0 | EUR 13,128 | EUR 148.4 | EUR 146.8 |
| 2025-01-22 (Wednesday) | 8,205 | EUR 1,204,494 | EUR 1,204,494 | ||||
| 2025-01-21 (Tuesday) | 8,205 | EUR 1,197,930 | EUR 1,197,930 | ||||
| 2025-01-20 (Monday) | 8,205 | EUR 1,184,802 | EUR 1,184,802 | ||||
| 2025-01-17 (Friday) | 8,205 | EUR 1,173,315 | EUR 1,173,315 | ||||
| 2025-01-16 (Thursday) | 8,205 | EUR 1,212,699 | EUR 1,212,699 | ||||
| 2025-01-15 (Wednesday) | 8,205 | EUR 1,206,135 | EUR 1,206,135 | ||||
| 2025-01-14 (Tuesday) | 8,205 | EUR 1,199,571 | EUR 1,199,571 | ||||
| 2025-01-13 (Monday) | 8,205 | EUR 1,212,699 | EUR 1,212,699 | ||||
| 2025-01-10 (Friday) | 8,205 | EUR 1,242,237 | EUR 1,242,237 | ||||
| 2025-01-09 (Thursday) | 8,205 | EUR 1,243,878 | EUR 1,243,878 | ||||
| 2025-01-09 (Thursday) | 8,205 | EUR 1,243,878 | EUR 1,243,878 | ||||
| 2025-01-09 (Thursday) | 8,205 | EUR 1,243,878 | EUR 1,243,878 | ||||
| 2025-01-08 (Wednesday) | 8,205 | EUR 1,227,468 | EUR 1,227,468 | ||||
| 2025-01-08 (Wednesday) | 8,205 | EUR 1,227,468 | EUR 1,227,468 | ||||
| 2025-01-08 (Wednesday) | 8,205 | EUR 1,227,468 | EUR 1,227,468 | ||||
| 2025-01-02 (Thursday) | 8,361 | EUR 1,222,378 | EUR 1,222,378 | 0 | EUR 50,166 | EUR 146.2 | EUR 140.2 |
| 2024-12-30 (Monday) | 8,361 | EUR 1,172,212 | EUR 1,172,212 | -39 | EUR 6,292 | EUR 140.2 | EUR 138.8 |
| 2024-12-20 (Friday) | 8,361 | EUR 1,148,801 | EUR 1,148,801 | ||||
| 2024-12-19 (Thursday) | 8,361 | EUR 1,140,440 | EUR 1,140,440 | ||||
| 2024-12-18 (Wednesday) | 8,361 | EUR 1,160,507 | EUR 1,160,507 | ||||
| 2024-12-06 (Friday) | 8,400 | EUR 1,165,920 | EUR 1,165,920 | 0 | EUR 16,800 | EUR 138.8 | EUR 136.8 |
| 2024-12-05 (Thursday) | 8,400 | EUR 1,149,120 | EUR 1,149,120 | 0 | EUR -33,600 | EUR 136.8 | EUR 140.8 |
| 2024-12-04 (Wednesday) | 8,400 | EUR 1,182,720 | EUR 1,182,720 | -39 | EUR 14,762 | EUR 140.8 | EUR 138.4 |
| 2024-12-03 (Tuesday) | 8,439 | EUR 1,167,958 | EUR 1,167,958 | 0 | EUR 3,376 | EUR 138.4 | EUR 138 |
| 2024-12-02 (Monday) | 8,439 | EUR 1,164,582 | EUR 1,164,582 | 0 | EUR 1,688 | EUR 138 | EUR 137.8 |
| 2024-11-29 (Friday) | 8,439 | EUR 1,162,894 | EUR 1,162,894 | 0 | EUR 13,502 | EUR 137.8 | EUR 136.2 |
| 2024-11-28 (Thursday) | 8,439 | EUR 1,149,392 | EUR 1,149,392 | 0 | EUR -18,566 | EUR 136.2 | EUR 138.4 |
| 2024-11-27 (Wednesday) | 8,439 | EUR 1,167,958 | EUR 1,167,958 | 0 | EUR 18,566 | EUR 138.4 | EUR 136.2 |
| 2024-11-26 (Tuesday) | 8,439 | EUR 1,149,392 | EUR 1,149,392 | 0 | EUR -15,190 | EUR 136.2 | EUR 138 |
| 2024-11-25 (Monday) | 8,439 | EUR 1,164,582 | EUR 1,164,582 | 0 | EUR 16,878 | EUR 138 | EUR 136 |
| 2024-11-22 (Friday) | 8,439 | EUR 1,147,704 | EUR 1,147,704 | 0 | EUR 35,444 | EUR 136 | EUR 131.8 |
| 2024-11-21 (Thursday) | 8,439 | EUR 1,112,260 | EUR 1,112,260 | -39 | EUR 5,033 | EUR 131.8 | EUR 130.6 |
| 2024-11-20 (Wednesday) | 8,478 | EUR 1,107,227 | EUR 1,107,227 | 0 | EUR 22,043 | EUR 130.6 | EUR 128 |
| 2024-11-19 (Tuesday) | 8,478 | EUR 1,085,184 | EUR 1,085,184 | 0 | EUR -6,782 | EUR 128 | EUR 128.8 |
| 2024-11-18 (Monday) | 8,478 | EUR 1,091,966 | EUR 1,091,966 | -234 | EUR -166,047 | EUR 128.8 | EUR 144.4 |
| 2024-11-12 (Tuesday) | 8,712 | EUR 1,258,013 | EUR 1,258,013 | 0 | EUR -26,136 | EUR 144.4 | EUR 147.4 |
| 2024-11-08 (Friday) | 8,712 | EUR 1,284,149 | EUR 1,284,149 | 0 | EUR 20,909 | EUR 147.4 | EUR 145 |
| 2024-11-07 (Thursday) | 8,712 | EUR 1,263,240 | EUR 1,263,240 | 0 | EUR -10,454 | EUR 145 | EUR 146.2 |
| 2024-11-06 (Wednesday) | 8,712 | EUR 1,273,694 | EUR 1,273,694 | 0 | EUR 27,878 | EUR 146.2 | EUR 143 |
| 2024-11-05 (Tuesday) | 8,712 | EUR 1,245,816 | EUR 1,245,816 | 0 | EUR 12,197 | EUR 143 | EUR 141.6 |
| 2024-11-04 (Monday) | 8,712 | EUR 1,233,619 | EUR 1,233,619 | 0 | EUR -15,682 | EUR 141.6 | EUR 143.4 |
| 2024-11-01 (Friday) | 8,712 | EUR 1,249,301 | EUR 1,249,301 | 0 | EUR 29,621 | EUR 143.4 | EUR 140 |
| 2024-10-31 (Thursday) | 8,712 | EUR 1,219,680 | EUR 1,219,680 | 0 | EUR -13,939 | EUR 140 | EUR 141.6 |
| 2024-10-30 (Wednesday) | 8,712 | EUR 1,233,619 | EUR 1,233,619 | -78 | EUR -28,625 | EUR 141.6 | EUR 143.6 |
| 2024-10-29 (Tuesday) | 8,790 | EUR 1,262,244 | EUR 1,262,244 | 0 | EUR -12,306 | EUR 143.6 | EUR 145 |
| 2024-10-28 (Monday) | 8,790 | EUR 1,274,550 | EUR 1,274,550 | 0 | EUR 10,548 | EUR 145 | EUR 143.8 |
| 2024-10-25 (Friday) | 8,790 | EUR 1,264,002 | EUR 1,264,002 | 0 | EUR 14,064 | EUR 143.8 | EUR 142.2 |
| 2024-10-24 (Thursday) | 8,790 | EUR 1,249,938 | EUR 1,249,938 | 0 | EUR 3,516 | EUR 142.2 | EUR 141.8 |
| 2024-10-23 (Wednesday) | 8,790 | EUR 1,246,422 | EUR 1,246,422 | 0 | EUR 19,338 | EUR 141.8 | EUR 139.6 |
| 2024-10-22 (Tuesday) | 8,790 | EUR 1,227,084 | EUR 1,227,084 | 0 | EUR -24,612 | EUR 139.6 | EUR 142.4 |
| 2024-10-21 (Monday) | 8,790 | EUR 1,251,696 | EUR 1,251,696 | 0 | EUR 14,064 | EUR 142.4 | EUR 140.8 |
| 2024-10-18 (Friday) | 8,790 | EUR 1,237,632 | EUR 1,237,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 78 | 103.800* | 141.09 | |||
| 2025-02-12 | BUY | 111 | 154.000* | 143.24 | |||
| 2024-12-30 | SELL | -39 | 140.200* | 139.54 Profit of 5,442 on sale | |||
| 2024-12-04 | SELL | -39 | 140.800* | 139.61 Profit of 5,445 on sale | |||
| 2024-11-21 | SELL | -39 | 131.800* | 140.97 Profit of 5,498 on sale | |||
| 2024-11-18 | SELL | -234 | 128.800* | 143.19 Profit of 33,506 on sale | |||
| 2024-10-30 | SELL | -78 | 141.600* | 142.63 Profit of 11,125 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.