| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Azelis Group NV |
| Ticker | AZE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974400328 |
| LEI | 699400M9RRMTV264FM70 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,092 | EUR 411,660 | EUR 411,660 | ||||
| 2025-11-10 (Monday) | 42,092 | EUR 404,504 | EUR 404,504 | 0 | EUR 1,894 | EUR 9.61 | EUR 9.565 |
| 2025-11-07 (Friday) | 42,092 | EUR 402,610 | EUR 402,610 | 0 | EUR 842 | EUR 9.565 | EUR 9.545 |
| 2025-11-06 (Thursday) | 42,092 | EUR 401,768 | EUR 401,768 | 526 | EUR -13,892 | EUR 9.545 | EUR 10 |
| 2025-11-05 (Wednesday) | 41,566 | EUR 415,660 | EUR 415,660 | 0 | EUR 6,651 | EUR 10 | EUR 9.83999 |
| 2025-11-04 (Tuesday) | 41,566 | EUR 409,009 | EUR 409,009 | 0 | EUR -10,808 | EUR 9.83999 | EUR 10.1 |
| 2025-11-03 (Monday) | 41,566 | EUR 419,817 | EUR 419,817 | 0 | EUR -6,235 | EUR 10.1 | EUR 10.25 |
| 2025-10-31 (Friday) | 41,566 | EUR 426,052 | EUR 426,052 | 0 | EUR -1,246 | EUR 10.25 | EUR 10.28 |
| 2025-10-30 (Thursday) | 41,566 | EUR 427,298 | EUR 427,298 | 0 | EUR -5,820 | EUR 10.28 | EUR 10.42 |
| 2025-10-29 (Wednesday) | 41,566 | EUR 433,118 | EUR 433,118 | 0 | EUR -7,482 | EUR 10.42 | EUR 10.6 |
| 2025-10-28 (Tuesday) | 41,566 | EUR 440,600 | EUR 440,600 | 0 | EUR -6,650 | EUR 10.6 | EUR 10.76 |
| 2025-10-27 (Monday) | 41,566 | EUR 447,250 | EUR 447,250 | 0 | EUR -9,145 | EUR 10.76 | EUR 10.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 526 | 10.120 | 9.520 | 9.580 | EUR 5,039 | 15.59 |
| 2025-09-17 | BUY | 2,104 | 12.220 | 12.330 | 12.319 | EUR 25,919 | 16.35 |
| 2025-07-09 | SELL | -1,044 | 13.560 | 13.910 | 13.875 | EUR -14,485 | 16.74 Profit of 2,995 on sale |
| 2025-06-18 | BUY | 1,048 | 13.080 | 13.310 | 13.287 | EUR 13,925 | 17.05 |
| 2025-06-10 | BUY | 1,048 | 14.270 | 14.350 | 14.342 | EUR 15,030 | 17.21 |
| 2025-05-28 | BUY | 535 | 15.240 | 15.380 | 15.366 | EUR 8,221 | 17.42 |
| 2025-04-25 | BUY | 537 | 13.610 | 13.710 | 13.700 | EUR 7,357 | 18.17 |
| 2025-04-23 | BUY | 530 | 15.550 | 15.860 | 15.829 | EUR 8,389 | 18.25 |
| 2025-04-07 | SELL | -543 | 14.820 | 15.510 | 15.441 | EUR -8,384 | 18.69 Profit of 1,763 on sale |
| 2025-03-25 | BUY | 1,034 | 17.890 | 18.030 | 18.016 | EUR 18,629 | 18.89 |
| 2025-03-21 | BUY | 3,750 | 17.920 | 18.150 | 18.127 | EUR 67,976 | 18.92 |
| 2025-03-19 | BUY | 922 | 18.580 | 18.600 | 18.598 | EUR 17,147 | 18.93 |
| 2025-03-17 | BUY | 918 | 18.090 | 18.250 | 18.234 | EUR 16,739 | 18.95 |
| 2025-03-13 | BUY | 1,377 | 17.710 | 18.100 | 18.061 | EUR 24,870 | 18.98 |
| 2025-03-11 | BUY | 1,380 | 17.660 | 18.130 | 18.083 | EUR 24,955 | 19.01 |
| 2025-02-26 | SELL | -930 | 18.810 | 19.100 | 19.071 | EUR -17,736 | 19.12 Profit of 42 on sale |
| 2025-02-25 | SELL | -463 | 19.340 | 20.120 | 20.042 | EUR -9,279 | 19.11 Loss of -430 on sale |
| 2025-02-13 | BUY | 459 | 20.940 | 20.940 | 20.940 | EUR 9,611 | 18.87 |
| 2025-02-06 | BUY | 470 | 19.930 | 20.000 | 19.993 | EUR 9,397 | 18.75 |
| 2025-02-05 | BUY | 1,876 | 19.740 | 19.780 | 19.776 | EUR 37,100 | 18.73 |
| 2025-02-03 | BUY | 470 | 19.690 | 19.740 | 19.735 | EUR 9,275 | 18.68 |
| 2025-01-27 | BUY | 1,824 | 19.480 | 19.560 | 19.552 | EUR 35,663 | 18.54 |
| 2025-01-24 | BUY | 456 | 19.170 | 19.430 | 19.404 | EUR 8,848 | 18.52 |
| 2024-12-30 | SELL | -2,304 | 18.560 | 18.850 | 18.821 | EUR -43,364 | 18.48 Loss of -790 on sale |
| 2024-12-04 | SELL | -441 | 18.400 | 18.530 | 18.517 | EUR -8,166 | 18.46 Loss of -24 on sale |
| 2024-11-19 | SELL | -441 | 18.400 | 18.700 | 18.670 | EUR -8,233 | 18.59 Loss of -37 on sale |
| 2024-11-18 | SELL | -3,961 | 18.570 | 18.930 | 18.894 | EUR -74,839 | 18.59 Loss of -1,217 on sale |
| 2024-11-12 | SELL | -1,323 | 18.860 | 19.590 | 19.517 | EUR -25,821 | 18.57 Loss of -1,255 on sale |
| 2024-11-07 | BUY | 441 | 19.350 | 19.680 | 19.647 | EUR 8,664 | 18.44 |
* (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.