| 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 | Alten SA |
| Ticker | ATE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000071946 |
| LEI | 969500Y7G9TY7Y24GN07 |
Show aggregate ATE.PA holdings
| Date | Number of ATE.PA Shares Held | Base Market Value of ATE.PA Shares | Local Market Value of ATE.PA Shares | Change in ATE.PA Shares Held | Change in ATE.PA Base Value | Current Price per ATE.PA Share Held | Previous Price per ATE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 10,501 | EUR 789,150 | EUR 789,150 | 0 | EUR 3,675 | EUR 75.15 | EUR 74.8 |
| 2024-12-02 (Monday) | 10,501 | EUR 785,475 | EUR 785,475 | 0 | EUR -6,825 | EUR 74.8 | EUR 75.45 |
| 2024-11-29 (Friday) | 10,501 | EUR 792,300 | EUR 792,300 | 0 | EUR -13,127 | EUR 75.45 | EUR 76.7 |
| 2024-11-28 (Thursday) | 10,501 | EUR 805,427 | EUR 805,427 | 0 | EUR -1,050 | EUR 76.7 | EUR 76.8 |
| 2024-11-27 (Wednesday) | 10,501 | EUR 806,477 | EUR 806,477 | 0 | EUR -28,353 | EUR 76.8 | EUR 79.5 |
| 2024-11-26 (Tuesday) | 10,501 | EUR 834,830 | EUR 834,830 | 0 | EUR -3,150 | EUR 79.5 | EUR 79.8 |
| 2024-11-25 (Monday) | 10,501 | EUR 837,980 | EUR 837,980 | 0 | EUR 13,126 | EUR 79.8 | EUR 78.55 |
| 2024-11-22 (Friday) | 10,501 | EUR 824,854 | EUR 824,854 | 0 | EUR 8,926 | EUR 78.55 | EUR 77.7 |
| 2024-11-21 (Thursday) | 10,501 | EUR 815,928 | EUR 815,928 | 0 | EUR 11,026 | EUR 77.7 | EUR 76.65 |
| 2024-11-20 (Wednesday) | 10,501 | EUR 804,902 | EUR 804,902 | -201 | EUR -16,477 | EUR 76.65 | EUR 76.75 |
| 2024-11-19 (Tuesday) | 10,702 | EUR 821,379 | EUR 821,379 | 0 | EUR -6,956 | EUR 76.75 | EUR 77.4 |
| 2024-11-18 (Monday) | 10,702 | EUR 828,335 | EUR 828,335 | 0 | EUR -9,097 | EUR 77.4 | EUR 78.25 |
| 2024-11-08 (Friday) | 10,702 | EUR 837,432 | EUR 837,432 | 0 | EUR -1,605 | EUR 78.25 | EUR 78.4 |
| 2024-11-07 (Thursday) | 10,702 | EUR 839,037 | EUR 839,037 | 0 | EUR 23,545 | EUR 78.4 | EUR 76.2 |
| 2024-11-06 (Wednesday) | 10,702 | EUR 815,492 | EUR 815,492 | 0 | EUR -19,264 | EUR 76.2 | EUR 78 |
| 2024-11-05 (Tuesday) | 10,702 | EUR 834,756 | EUR 834,756 | 0 | EUR 3,746 | EUR 78 | EUR 77.65 |
| 2024-11-04 (Monday) | 10,702 | EUR 831,010 | EUR 831,010 | 0 | EUR -20,869 | EUR 77.65 | EUR 79.6 |
| 2024-11-01 (Friday) | 10,702 | EUR 851,879 | EUR 851,879 | 0 | EUR 20,334 | EUR 79.6 | EUR 77.7 |
| 2024-10-31 (Thursday) | 10,702 | EUR 831,545 | EUR 831,545 | 0 | EUR -12,308 | EUR 77.7 | EUR 78.85 |
| 2024-10-30 (Wednesday) | 10,702 | EUR 843,853 | EUR 843,853 | 0 | EUR -29,430 | EUR 78.85 | EUR 81.6 |
| 2024-10-29 (Tuesday) | 10,702 | EUR 873,283 | EUR 873,283 | 0 | EUR 2,675 | EUR 81.6 | EUR 81.35 |
| 2024-10-28 (Monday) | 10,702 | EUR 870,608 | EUR 870,608 | 0 | EUR -6,956 | EUR 81.35 | EUR 82 |
| 2024-10-25 (Friday) | 10,702 | EUR 877,564 | EUR 877,564 | 0 | EUR -69,563 | EUR 82 | EUR 88.5 |
| 2024-10-24 (Thursday) | 10,702 | EUR 947,127 | EUR 947,127 | 0 | EUR -2,140 | EUR 88.5 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 10,702 | EUR 949,267 | EUR 949,267 | 200 | EUR -639 | EUR 88.7 | EUR 90.45 |
| 2024-10-22 (Tuesday) | 10,502 | EUR 949,906 | EUR 949,906 | 0 | EUR 14,703 | EUR 90.45 | EUR 89.05 |
| 2024-10-21 (Monday) | 10,502 | EUR 935,203 | EUR 935,203 | 400 | EUR 14,406 | EUR 89.05 | EUR 91.15 |
| 2024-10-18 (Friday) | 10,102 | EUR 920,797 | EUR 920,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -201 | 76.650* | 81.20 Profit of 16,322 on sale | |||
| 2024-10-23 | BUY | 200 | 88.700* | 89.75 | |||
| 2024-10-21 | BUY | 400 | 89.050* | 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.