| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 46,220 | EUR 3,894,035 | EUR 3,894,035 | 0 | EUR -6,933 | EUR 84.25 | EUR 84.4 |
| 2024-12-05 (Thursday) | 46,220 | EUR 3,900,968 | EUR 3,900,968 | 0 | EUR 388,248 | EUR 84.4 | EUR 76 |
| 2024-12-04 (Wednesday) | 46,220 | EUR 3,512,720 | EUR 3,512,720 | 0 | EUR 16,177 | EUR 76 | EUR 75.65 |
| 2024-12-03 (Tuesday) | 46,220 | EUR 3,496,543 | EUR 3,496,543 | 0 | EUR 16,177 | EUR 75.65 | EUR 75.3 |
| 2024-12-02 (Monday) | 46,220 | EUR 3,480,366 | EUR 3,480,366 | 0 | EUR 36,976 | EUR 75.3 | EUR 74.5 |
| 2024-11-29 (Friday) | 46,220 | EUR 3,443,390 | EUR 3,443,390 | 0 | EUR -6,933 | EUR 74.5 | EUR 74.65 |
| 2024-11-28 (Thursday) | 46,220 | EUR 3,450,323 | EUR 3,450,323 | 0 | EUR -32,354 | EUR 74.65 | EUR 75.35 |
| 2024-11-27 (Wednesday) | 46,220 | EUR 3,482,677 | EUR 3,482,677 | 0 | EUR -57,775 | EUR 75.35 | EUR 76.6 |
| 2024-11-26 (Tuesday) | 46,220 | EUR 3,540,452 | EUR 3,540,452 | 0 | EUR 25,421 | EUR 76.6 | EUR 76.05 |
| 2024-11-25 (Monday) | 46,220 | EUR 3,515,031 | EUR 3,515,031 | 0 | EUR -32,354 | EUR 76.05 | EUR 76.75 |
| 2024-11-22 (Friday) | 46,220 | EUR 3,547,385 | EUR 3,547,385 | 0 | EUR 2,311 | EUR 76.75 | EUR 76.7 |
| 2024-11-21 (Thursday) | 46,220 | EUR 3,545,074 | EUR 3,545,074 | 0 | EUR -161,770 | EUR 76.7 | EUR 80.2 |
| 2024-11-20 (Wednesday) | 46,220 | EUR 3,706,844 | EUR 3,706,844 | 0 | EUR 36,976 | EUR 80.2 | EUR 79.4 |
| 2024-11-19 (Tuesday) | 46,220 | EUR 3,669,868 | EUR 3,669,868 | 0 | EUR -32,354 | EUR 79.4 | EUR 80.1 |
| 2024-11-18 (Monday) | 46,220 | EUR 3,702,222 | EUR 3,702,222 | -1,095 | EUR 106,282 | EUR 80.1 | EUR 76 |
| 2024-11-12 (Tuesday) | 47,315 | EUR 3,595,940 | EUR 3,595,940 | -17,980 | EUR -1,738,662 | EUR 76 | EUR 81.7 |
| 2024-11-08 (Friday) | 65,295 | EUR 5,334,602 | EUR 5,334,602 | 0 | EUR -42,441 | EUR 81.7 | EUR 82.35 |
| 2024-11-07 (Thursday) | 65,295 | EUR 5,377,043 | EUR 5,377,043 | 0 | EUR 277,503 | EUR 82.35 | EUR 78.1 |
| 2024-11-06 (Wednesday) | 65,295 | EUR 5,099,540 | EUR 5,099,540 | 0 | EUR -235,062 | EUR 78.1 | EUR 81.7 |
| 2024-11-05 (Tuesday) | 65,295 | EUR 5,334,602 | EUR 5,334,602 | 0 | EUR 434,212 | EUR 81.7 | EUR 75.05 |
| 2024-11-04 (Monday) | 65,295 | EUR 4,900,390 | EUR 4,900,390 | 0 | EUR 189,356 | EUR 75.05 | EUR 72.15 |
| 2024-11-01 (Friday) | 65,295 | EUR 4,711,034 | EUR 4,711,034 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-10-31 (Thursday) | 65,295 | EUR 4,711,034 | EUR 4,711,034 | 0 | EUR 16,323 | EUR 72.15 | EUR 71.9 |
| 2024-10-30 (Wednesday) | 65,295 | EUR 4,694,711 | EUR 4,694,711 | 0 | EUR 0 | EUR 71.9 | EUR 71.9 |
| 2024-10-29 (Tuesday) | 65,295 | EUR 4,694,711 | EUR 4,694,711 | 0 | EUR 42,442 | EUR 71.9 | EUR 71.25 |
| 2024-10-28 (Monday) | 65,295 | EUR 4,652,269 | EUR 4,652,269 | 0 | EUR 62,030 | EUR 71.25 | EUR 70.3 |
| 2024-10-25 (Friday) | 65,295 | EUR 4,590,239 | EUR 4,590,239 | 0 | EUR 32,648 | EUR 70.3 | EUR 69.8 |
| 2024-10-24 (Thursday) | 65,295 | EUR 4,557,591 | EUR 4,557,591 | 0 | EUR 58,765 | EUR 69.8 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 65,295 | EUR 4,498,826 | EUR 4,498,826 | 2,541 | EUR 146,836 | EUR 68.9 | EUR 69.35 |
| 2024-10-22 (Tuesday) | 62,754 | EUR 4,351,990 | EUR 4,351,990 | 0 | EUR 53,341 | EUR 69.35 | EUR 68.5 |
| 2024-10-21 (Monday) | 62,754 | EUR 4,298,649 | EUR 4,298,649 | 0 | EUR 47,065 | EUR 68.5 | EUR 67.75 |
| 2024-10-18 (Friday) | 62,754 | EUR 4,251,584 | EUR 4,251,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -1,095 | 80.100* | |||
| 2024-11-12 | SELL | -17,980 | 76.000* | |||
| 2024-10-23 | BUY | 2,541 | 68.900* |
* (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 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
| 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.