| 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 | Sopra Steria Group |
| Ticker | SOP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000050809 |
| LEI | 96950020QIOHAAK9V551 |
Show aggregate SOP.PA holdings
| Date | Number of SOP.PA Shares Held | Base Market Value of SOP.PA Shares | Local Market Value of SOP.PA Shares | Change in SOP.PA Shares Held | Change in SOP.PA Base Value | Current Price per SOP.PA Share Held | Previous Price per SOP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 5,591 | EUR 994,080 | EUR 994,080 | 0 | EUR 30,751 | EUR 177.8 | EUR 172.3 |
| 2024-12-02 (Monday) | 5,591 | EUR 963,329 | EUR 963,329 | 0 | EUR -36,342 | EUR 172.3 | EUR 178.8 |
| 2024-11-29 (Friday) | 5,591 | EUR 999,671 | EUR 999,671 | 0 | EUR -4,473 | EUR 178.8 | EUR 179.6 |
| 2024-11-28 (Thursday) | 5,591 | EUR 1,004,144 | EUR 1,004,144 | 0 | EUR 18,451 | EUR 179.6 | EUR 176.3 |
| 2024-11-27 (Wednesday) | 5,591 | EUR 985,693 | EUR 985,693 | 0 | EUR -20,128 | EUR 176.3 | EUR 179.9 |
| 2024-11-26 (Tuesday) | 5,591 | EUR 1,005,821 | EUR 1,005,821 | 0 | EUR -5,591 | EUR 179.9 | EUR 180.9 |
| 2024-11-25 (Monday) | 5,591 | EUR 1,011,412 | EUR 1,011,412 | 0 | EUR 13,418 | EUR 180.9 | EUR 178.5 |
| 2024-11-22 (Friday) | 5,591 | EUR 997,994 | EUR 997,994 | 0 | EUR 1,119 | EUR 178.5 | EUR 178.3 |
| 2024-11-21 (Thursday) | 5,591 | EUR 996,875 | EUR 996,875 | 0 | EUR -9,505 | EUR 178.3 | EUR 180 |
| 2024-11-20 (Wednesday) | 5,591 | EUR 1,006,380 | EUR 1,006,380 | -106 | EUR -20,219 | EUR 180 | EUR 180.2 |
| 2024-11-19 (Tuesday) | 5,697 | EUR 1,026,599 | EUR 1,026,599 | 0 | EUR -10,825 | EUR 180.2 | EUR 182.1 |
| 2024-11-18 (Monday) | 5,697 | EUR 1,037,424 | EUR 1,037,424 | 0 | EUR -10,254 | EUR 182.1 | EUR 183.9 |
| 2024-11-08 (Friday) | 5,697 | EUR 1,047,678 | EUR 1,047,678 | 0 | EUR 3,988 | EUR 183.9 | EUR 183.2 |
| 2024-11-07 (Thursday) | 5,697 | EUR 1,043,690 | EUR 1,043,690 | 0 | EUR 29,054 | EUR 183.2 | EUR 178.1 |
| 2024-11-06 (Wednesday) | 5,697 | EUR 1,014,636 | EUR 1,014,636 | 0 | EUR -2,279 | EUR 178.1 | EUR 178.5 |
| 2024-11-05 (Tuesday) | 5,697 | EUR 1,016,915 | EUR 1,016,915 | 0 | EUR 7,976 | EUR 178.5 | EUR 177.1 |
| 2024-11-04 (Monday) | 5,697 | EUR 1,008,939 | EUR 1,008,939 | 0 | EUR -8,545 | EUR 177.1 | EUR 178.6 |
| 2024-11-01 (Friday) | 5,697 | EUR 1,017,484 | EUR 1,017,484 | 0 | EUR 15,951 | EUR 178.6 | EUR 175.8 |
| 2024-10-31 (Thursday) | 5,697 | EUR 1,001,533 | EUR 1,001,533 | 0 | EUR 39,310 | EUR 175.8 | EUR 168.9 |
| 2024-10-30 (Wednesday) | 5,697 | EUR 962,223 | EUR 962,223 | 0 | EUR -23,928 | EUR 168.9 | EUR 173.1 |
| 2024-10-29 (Tuesday) | 5,697 | EUR 986,151 | EUR 986,151 | 0 | EUR -1,709 | EUR 173.1 | EUR 173.4 |
| 2024-10-28 (Monday) | 5,697 | EUR 987,860 | EUR 987,860 | 0 | EUR 10,824 | EUR 173.4 | EUR 171.5 |
| 2024-10-25 (Friday) | 5,697 | EUR 977,036 | EUR 977,036 | 0 | EUR -56,970 | EUR 171.5 | EUR 181.5 |
| 2024-10-24 (Thursday) | 5,697 | EUR 1,034,006 | EUR 1,034,006 | 0 | EUR -1,139 | EUR 181.5 | EUR 181.7 |
| 2024-10-23 (Wednesday) | 5,697 | EUR 1,035,145 | EUR 1,035,145 | 106 | EUR 8,078 | EUR 181.7 | EUR 183.7 |
| 2024-10-22 (Tuesday) | 5,591 | EUR 1,027,067 | EUR 1,027,067 | 0 | EUR 8,387 | EUR 183.7 | EUR 182.2 |
| 2024-10-21 (Monday) | 5,591 | EUR 1,018,680 | EUR 1,018,680 | 212 | EUR 23,565 | EUR 182.2 | EUR 185 |
| 2024-10-18 (Friday) | 5,379 | EUR 995,115 | EUR 995,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -106 | 180.000* | 178.44 Profit of 18,915 on sale | |||
| 2024-10-23 | BUY | 106 | 181.700* | 182.95 | |||
| 2024-10-21 | BUY | 212 | 182.200* | 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.