Portfolio Holdings Detail for ISIN DE000A0F5UK5
| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
Holdings detail for NDA
| Stock Name | Aurubis AG |
| Ticker | NDA(EUR) F |
Show aggregate NDA holdings
| Date | Number of NDA Shares Held | Base Market Value of NDA Shares | Local Market Value of NDA Shares | Change in NDA Shares Held | Change in NDA Base Value | Current Price per NDA Share Held | Previous Price per NDA Share Held |
|---|
| 2024-12-10 (Tuesday) | 60,115 | EUR 5,049,660 | EUR 5,049,660 | 9,150 | EUR 768,600 | EUR 84 | EUR 84 |
| 2024-12-09 (Monday) | 50,965 | EUR 4,281,060 | EUR 4,281,060 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NDA
| 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.
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