| 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 | SOITEC |
| Ticker | SOI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013227113 |
| LEI | 969500ZR92SQCU9TST26 |
Show aggregate SOI.PA holdings
| Date | Number of SOI.PA Shares Held | Base Market Value of SOI.PA Shares | Local Market Value of SOI.PA Shares | Change in SOI.PA Shares Held | Change in SOI.PA Base Value | Current Price per SOI.PA Share Held | Previous Price per SOI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 8,734 | EUR 652,430 | EUR 652,430 | 0 | EUR -8,734 | EUR 74.7 | EUR 75.7 |
| 2024-12-02 (Monday) | 8,734 | EUR 661,164 | EUR 661,164 | 0 | EUR -21,398 | EUR 75.7 | EUR 78.15 |
| 2024-11-29 (Friday) | 8,734 | EUR 682,562 | EUR 682,562 | 0 | EUR -6,987 | EUR 78.15 | EUR 78.95 |
| 2024-11-28 (Thursday) | 8,734 | EUR 689,549 | EUR 689,549 | 0 | EUR 5,677 | EUR 78.95 | EUR 78.3 |
| 2024-11-27 (Wednesday) | 8,734 | EUR 683,872 | EUR 683,872 | 0 | EUR -44,107 | EUR 78.3 | EUR 83.35 |
| 2024-11-26 (Tuesday) | 8,734 | EUR 727,979 | EUR 727,979 | 0 | EUR -12,228 | EUR 83.35 | EUR 84.7501 |
| 2024-11-25 (Monday) | 8,734 | EUR 740,207 | EUR 740,207 | 0 | EUR 100,878 | EUR 84.7501 | EUR 73.2 |
| 2024-11-22 (Friday) | 8,734 | EUR 639,329 | EUR 639,329 | 0 | EUR 43,233 | EUR 73.2 | EUR 68.2501 |
| 2024-11-21 (Thursday) | 8,734 | EUR 596,096 | EUR 596,096 | 0 | EUR 41,487 | EUR 68.2501 | EUR 63.5 |
| 2024-11-20 (Wednesday) | 8,734 | EUR 554,609 | EUR 554,609 | -173 | EUR -24,346 | EUR 63.5 | EUR 65 |
| 2024-11-19 (Tuesday) | 8,907 | EUR 578,955 | EUR 578,955 | 0 | EUR 891 | EUR 65 | EUR 64.9 |
| 2024-11-18 (Monday) | 8,907 | EUR 578,064 | EUR 578,064 | 0 | EUR -40,082 | EUR 64.9 | EUR 69.4 |
| 2024-11-08 (Friday) | 8,907 | EUR 618,146 | EUR 618,146 | 0 | EUR -10,688 | EUR 69.4 | EUR 70.6 |
| 2024-11-07 (Thursday) | 8,907 | EUR 628,834 | EUR 628,834 | 0 | EUR 12,470 | EUR 70.6 | EUR 69.2 |
| 2024-11-06 (Wednesday) | 8,907 | EUR 616,364 | EUR 616,364 | 0 | EUR -8,907 | EUR 69.2 | EUR 70.2 |
| 2024-11-05 (Tuesday) | 8,907 | EUR 625,271 | EUR 625,271 | 0 | EUR -891 | EUR 70.2 | EUR 70.3 |
| 2024-11-04 (Monday) | 8,907 | EUR 626,162 | EUR 626,162 | 0 | EUR -25,830 | EUR 70.3 | EUR 73.2 |
| 2024-11-01 (Friday) | 8,907 | EUR 651,992 | EUR 651,992 | 0 | EUR 6,680 | EUR 73.2 | EUR 72.45 |
| 2024-10-31 (Thursday) | 8,907 | EUR 645,312 | EUR 645,312 | 0 | EUR 6,680 | EUR 72.45 | EUR 71.7 |
| 2024-10-30 (Wednesday) | 8,907 | EUR 638,632 | EUR 638,632 | 0 | EUR -45,871 | EUR 71.7 | EUR 76.85 |
| 2024-10-29 (Tuesday) | 8,907 | EUR 684,503 | EUR 684,503 | 0 | EUR -1,336 | EUR 76.85 | EUR 77 |
| 2024-10-28 (Monday) | 8,907 | EUR 685,839 | EUR 685,839 | 0 | EUR -4,899 | EUR 77 | EUR 77.55 |
| 2024-10-25 (Friday) | 8,907 | EUR 690,738 | EUR 690,738 | 0 | EUR 4,454 | EUR 77.55 | EUR 77.05 |
| 2024-10-24 (Thursday) | 8,907 | EUR 686,284 | EUR 686,284 | 0 | EUR -3,563 | EUR 77.05 | EUR 77.45 |
| 2024-10-23 (Wednesday) | 8,907 | EUR 689,847 | EUR 689,847 | 169 | EUR -455 | EUR 77.45 | EUR 79 |
| 2024-10-22 (Tuesday) | 8,738 | EUR 690,302 | EUR 690,302 | 0 | EUR 874 | EUR 79 | EUR 78.9 |
| 2024-10-21 (Monday) | 8,738 | EUR 689,428 | EUR 689,428 | 338 | EUR 9,028 | EUR 78.9 | EUR 81 |
| 2024-10-18 (Friday) | 8,400 | EUR 680,400 | EUR 680,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -173 | 63.500* | 72.99 Profit of 12,626 on sale | |||
| 2024-10-23 | BUY | 169 | 77.450* | 78.95 | |||
| 2024-10-21 | BUY | 338 | 78.900* | 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.