| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| Stock Name | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0WMPJ6 |
| LEI | 5299004UJ4D51M25LD67 |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 40,170 | EUR 555,551 | EUR 555,551 | 0 | EUR -6,226 | EUR 13.83 | EUR 13.985 |
| 2024-12-02 (Monday) | 40,170 | EUR 561,777 | EUR 561,777 | 0 | EUR 12,653 | EUR 13.985 | EUR 13.67 |
| 2024-11-29 (Friday) | 40,170 | EUR 549,124 | EUR 549,124 | 0 | EUR 8,034 | EUR 13.67 | EUR 13.47 |
| 2024-11-28 (Thursday) | 40,170 | EUR 541,090 | EUR 541,090 | 0 | EUR 3,816 | EUR 13.47 | EUR 13.375 |
| 2024-11-27 (Wednesday) | 40,170 | EUR 537,274 | EUR 537,274 | 0 | EUR -11,247 | EUR 13.375 | EUR 13.655 |
| 2024-11-26 (Tuesday) | 40,170 | EUR 548,521 | EUR 548,521 | 0 | EUR -9,842 | EUR 13.655 | EUR 13.9 |
| 2024-11-25 (Monday) | 40,170 | EUR 558,363 | EUR 558,363 | 0 | EUR 36,956 | EUR 13.9 | EUR 12.98 |
| 2024-11-22 (Friday) | 40,170 | EUR 521,407 | EUR 521,407 | 0 | EUR 8,838 | EUR 12.98 | EUR 12.76 |
| 2024-11-21 (Thursday) | 40,170 | EUR 512,569 | EUR 512,569 | 0 | EUR -15,466 | EUR 12.76 | EUR 13.145 |
| 2024-11-20 (Wednesday) | 40,170 | EUR 528,035 | EUR 528,035 | -797 | EUR -11,910 | EUR 13.145 | EUR 13.18 |
| 2024-11-19 (Tuesday) | 40,967 | EUR 539,945 | EUR 539,945 | 0 | EUR -25,400 | EUR 13.18 | EUR 13.8 |
| 2024-11-18 (Monday) | 40,967 | EUR 565,345 | EUR 565,345 | 0 | EUR -19,254 | EUR 13.8 | EUR 14.27 |
| 2024-11-08 (Friday) | 40,967 | EUR 584,599 | EUR 584,599 | 0 | EUR -11,471 | EUR 14.27 | EUR 14.55 |
| 2024-11-07 (Thursday) | 40,967 | EUR 596,070 | EUR 596,070 | 0 | EUR 9,423 | EUR 14.55 | EUR 14.32 |
| 2024-11-06 (Wednesday) | 40,967 | EUR 586,647 | EUR 586,647 | 0 | EUR -34,822 | EUR 14.32 | EUR 15.17 |
| 2024-11-05 (Tuesday) | 40,967 | EUR 621,469 | EUR 621,469 | 0 | EUR 21,507 | EUR 15.17 | EUR 14.645 |
| 2024-11-04 (Monday) | 40,967 | EUR 599,962 | EUR 599,962 | 0 | EUR 2,253 | EUR 14.645 | EUR 14.59 |
| 2024-11-01 (Friday) | 40,967 | EUR 597,709 | EUR 597,709 | 0 | EUR 820 | EUR 14.59 | EUR 14.57 |
| 2024-10-31 (Thursday) | 40,967 | EUR 596,889 | EUR 596,889 | 0 | EUR -15,363 | EUR 14.57 | EUR 14.945 |
| 2024-10-30 (Wednesday) | 40,967 | EUR 612,252 | EUR 612,252 | 0 | EUR 1,434 | EUR 14.945 | EUR 14.91 |
| 2024-10-29 (Tuesday) | 40,967 | EUR 610,818 | EUR 610,818 | 0 | EUR 17,206 | EUR 14.91 | EUR 14.49 |
| 2024-10-28 (Monday) | 40,967 | EUR 593,612 | EUR 593,612 | 0 | EUR -22,941 | EUR 14.49 | EUR 15.05 |
| 2024-10-25 (Friday) | 40,967 | EUR 616,553 | EUR 616,553 | 0 | EUR 12,495 | EUR 15.05 | EUR 14.745 |
| 2024-10-24 (Thursday) | 40,967 | EUR 604,058 | EUR 604,058 | 0 | EUR 4,916 | EUR 14.745 | EUR 14.625 |
| 2024-10-23 (Wednesday) | 40,967 | EUR 599,142 | EUR 599,142 | 792 | EUR 7,565 | EUR 14.625 | EUR 14.725 |
| 2024-10-22 (Tuesday) | 40,175 | EUR 591,577 | EUR 591,577 | 0 | EUR 3,616 | EUR 14.725 | EUR 14.635 |
| 2024-10-21 (Monday) | 40,175 | EUR 587,961 | EUR 587,961 | 1,580 | EUR 17,527 | EUR 14.635 | EUR 14.78 |
| 2024-10-18 (Friday) | 38,595 | EUR 570,434 | EUR 570,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -797 | 13.145* | 14.54 Profit of 11,590 on sale | |||
| 2024-10-23 | BUY | 792 | 14.625* | 14.68 | |||
| 2024-10-21 | BUY | 1,580 | 14.635* | 0.00 |
* (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.