Stock Name | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
ETF Ticker | EXH4(EUR) F |
ETF Ticker | EXH4.DE(EUR) CXE |
Stock Name | Azelis Group NV |
Ticker | AZE.BR(EUR) CXE |
Show aggregate AZE.BR holdings
Date | Number of AZE.BR Shares Held | Base Market Value of AZE.BR Shares | Local Market Value of AZE.BR Shares | Change in AZE.BR Shares Held | Change in AZE.BR Base Value | Current Price per AZE.BR Share Held | Previous Price per AZE.BR Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 21,735 | EUR 414,269 | EUR 414,269 | 0 | EUR 14,562 | EUR 19.06 | EUR 18.39 |
2024-12-05 (Thursday) | 21,735 | EUR 399,707 | EUR 399,707 | 0 | EUR -217 | EUR 18.39 | EUR 18.4 |
2024-12-04 (Wednesday) | 21,735 | EUR 399,924 | EUR 399,924 | -441 | EUR -9,888 | EUR 18.4 | EUR 18.48 |
2024-12-03 (Tuesday) | 22,176 | EUR 409,812 | EUR 409,812 | 0 | EUR -666 | EUR 18.48 | EUR 18.51 |
2024-12-02 (Monday) | 22,176 | EUR 410,478 | EUR 410,478 | 0 | EUR 1,996 | EUR 18.51 | EUR 18.42 |
2024-11-29 (Friday) | 22,176 | EUR 408,482 | EUR 408,482 | 0 | EUR -2,883 | EUR 18.42 | EUR 18.55 |
2024-11-28 (Thursday) | 22,176 | EUR 411,365 | EUR 411,365 | 0 | EUR 3,327 | EUR 18.55 | EUR 18.4 |
2024-11-27 (Wednesday) | 22,176 | EUR 408,038 | EUR 408,038 | 0 | EUR 3,991 | EUR 18.4 | EUR 18.22 |
2024-11-26 (Tuesday) | 22,176 | EUR 404,047 | EUR 404,047 | 0 | EUR 4,435 | EUR 18.22 | EUR 18.02 |
2024-11-25 (Monday) | 22,176 | EUR 399,612 | EUR 399,612 | 0 | EUR 666 | EUR 18.02 | EUR 17.99 |
2024-11-22 (Friday) | 22,176 | EUR 398,946 | EUR 398,946 | 0 | EUR -1,553 | EUR 17.99 | EUR 18.06 |
2024-11-21 (Thursday) | 22,176 | EUR 400,499 | EUR 400,499 | 0 | EUR 2,218 | EUR 18.06 | EUR 17.96 |
2024-11-20 (Wednesday) | 22,176 | EUR 398,281 | EUR 398,281 | 0 | EUR -9,757 | EUR 17.96 | EUR 18.4 |
2024-11-19 (Tuesday) | 22,176 | EUR 408,038 | EUR 408,038 | -441 | EUR -11,960 | EUR 18.4 | EUR 18.57 |
2024-11-18 (Monday) | 22,617 | EUR 419,998 | EUR 419,998 | -3,961 | EUR -81,263 | EUR 18.57 | EUR 18.86 |
2024-11-12 (Tuesday) | 26,578 | EUR 501,261 | EUR 501,261 | -1,323 | EUR -42,809 | EUR 18.86 | EUR 19.5 |
2024-11-08 (Friday) | 27,901 | EUR 544,070 | EUR 544,070 | 0 | EUR 4,186 | EUR 19.5 | EUR 19.35 |
2024-11-07 (Thursday) | 27,901 | EUR 539,884 | EUR 539,884 | 441 | EUR 40,112 | EUR 19.35 | EUR 18.2 |
2024-11-06 (Wednesday) | 27,460 | EUR 499,772 | EUR 499,772 | 0 | EUR 1,373 | EUR 18.2 | EUR 18.15 |
2024-11-05 (Tuesday) | 27,460 | EUR 498,399 | EUR 498,399 | 0 | EUR -7,689 | EUR 18.15 | EUR 18.43 |
2024-11-04 (Monday) | 27,460 | EUR 506,088 | EUR 506,088 | 0 | EUR -1,373 | EUR 18.43 | EUR 18.48 |
2024-11-01 (Friday) | 27,460 | EUR 507,461 | EUR 507,461 | 0 | EUR 6,865 | EUR 18.48 | EUR 18.23 |
2024-10-31 (Thursday) | 27,460 | EUR 500,596 | EUR 500,596 | 0 | EUR -3,570 | EUR 18.23 | EUR 18.36 |
2024-10-30 (Wednesday) | 27,460 | EUR 504,166 | EUR 504,166 | 0 | EUR -10,160 | EUR 18.36 | EUR 18.73 |
2024-10-29 (Tuesday) | 27,460 | EUR 514,326 | EUR 514,326 | 0 | EUR -3,295 | EUR 18.73 | EUR 18.85 |
2024-10-28 (Monday) | 27,460 | EUR 517,621 | EUR 517,621 | 0 | EUR 12,357 | EUR 18.85 | EUR 18.4 |
2024-10-25 (Friday) | 27,460 | EUR 505,264 | EUR 505,264 | 0 | EUR 1,922 | EUR 18.4 | EUR 18.33 |
2024-10-24 (Thursday) | 27,460 | EUR 503,342 | EUR 503,342 | 0 | EUR -1,922 | EUR 18.33 | EUR 18.4 |
2024-10-23 (Wednesday) | 27,460 | EUR 505,264 | EUR 505,264 | 0 | EUR -4,394 | EUR 18.4 | EUR 18.56 |
2024-10-22 (Tuesday) | 27,460 | EUR 509,658 | EUR 509,658 | 0 | EUR 0 | EUR 18.56 | EUR 18.56 |
2024-10-21 (Monday) | 27,460 | EUR 509,658 | EUR 509,658 | 0 | EUR -4,668 | EUR 18.56 | EUR 18.73 |
2024-10-18 (Friday) | 27,460 | EUR 514,326 | EUR 514,326 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-04 | SELL | -441 | 18.400* | |||
2024-11-19 | SELL | -441 | 18.400* | |||
2024-11-18 | SELL | -3,961 | 18.570* | |||
2024-11-12 | SELL | -1,323 | 18.860* | |||
2024-11-07 | BUY | 441 | 19.350* |
* (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 |
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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.