Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock NameiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for AZE.BR

Stock NameAzelis Group NV
TickerAZE.BR(EUR) CXE

Show aggregate AZE.BR holdings

DateNumber of AZE.BR Shares HeldBase Market Value of AZE.BR SharesLocal Market Value of AZE.BR SharesChange in AZE.BR Shares HeldChange in AZE.BR Base ValueCurrent Price per AZE.BR Share HeldPrevious Price per AZE.BR Share Held
2024-12-06 (Friday)21,735EUR 414,269AZE.BR holding increased by 14562EUR 414,2690EUR 14,562 EUR 19.06 EUR 18.39
2024-12-05 (Thursday)21,735EUR 399,707AZE.BR holding decreased by -217EUR 399,7070EUR -217 EUR 18.39 EUR 18.4
2024-12-04 (Wednesday)21,735AZE.BR holding decreased by -441EUR 399,924AZE.BR holding decreased by -9888EUR 399,924-441EUR -9,888 EUR 18.4 EUR 18.48
2024-12-03 (Tuesday)22,176EUR 409,812AZE.BR holding decreased by -666EUR 409,8120EUR -666 EUR 18.48 EUR 18.51
2024-12-02 (Monday)22,176EUR 410,478AZE.BR holding increased by 1996EUR 410,4780EUR 1,996 EUR 18.51 EUR 18.42
2024-11-29 (Friday)22,176EUR 408,482AZE.BR holding decreased by -2883EUR 408,4820EUR -2,883 EUR 18.42 EUR 18.55
2024-11-28 (Thursday)22,176EUR 411,365AZE.BR holding increased by 3327EUR 411,3650EUR 3,327 EUR 18.55 EUR 18.4
2024-11-27 (Wednesday)22,176EUR 408,038AZE.BR holding increased by 3991EUR 408,0380EUR 3,991 EUR 18.4 EUR 18.22
2024-11-26 (Tuesday)22,176EUR 404,047AZE.BR holding increased by 4435EUR 404,0470EUR 4,435 EUR 18.22 EUR 18.02
2024-11-25 (Monday)22,176EUR 399,612AZE.BR holding increased by 666EUR 399,6120EUR 666 EUR 18.02 EUR 17.99
2024-11-22 (Friday)22,176EUR 398,946AZE.BR holding decreased by -1553EUR 398,9460EUR -1,553 EUR 17.99 EUR 18.06
2024-11-21 (Thursday)22,176EUR 400,499AZE.BR holding increased by 2218EUR 400,4990EUR 2,218 EUR 18.06 EUR 17.96
2024-11-20 (Wednesday)22,176EUR 398,281AZE.BR holding decreased by -9757EUR 398,2810EUR -9,757 EUR 17.96 EUR 18.4
2024-11-19 (Tuesday)22,176AZE.BR holding decreased by -441EUR 408,038AZE.BR holding decreased by -11960EUR 408,038-441EUR -11,960 EUR 18.4 EUR 18.57
2024-11-18 (Monday)22,617AZE.BR holding decreased by -3961EUR 419,998AZE.BR holding decreased by -81263EUR 419,998-3,961EUR -81,263 EUR 18.57 EUR 18.86
2024-11-12 (Tuesday)26,578AZE.BR holding decreased by -1323EUR 501,261AZE.BR holding decreased by -42809EUR 501,261-1,323EUR -42,809 EUR 18.86 EUR 19.5
2024-11-08 (Friday)27,901EUR 544,070AZE.BR holding increased by 4186EUR 544,0700EUR 4,186 EUR 19.5 EUR 19.35
2024-11-07 (Thursday)27,901AZE.BR holding increased by 441EUR 539,884AZE.BR holding increased by 40112EUR 539,884441EUR 40,112 EUR 19.35 EUR 18.2
2024-11-06 (Wednesday)27,460EUR 499,772AZE.BR holding increased by 1373EUR 499,7720EUR 1,373 EUR 18.2 EUR 18.15
2024-11-05 (Tuesday)27,460EUR 498,399AZE.BR holding decreased by -7689EUR 498,3990EUR -7,689 EUR 18.15 EUR 18.43
2024-11-04 (Monday)27,460EUR 506,088AZE.BR holding decreased by -1373EUR 506,0880EUR -1,373 EUR 18.43 EUR 18.48
2024-11-01 (Friday)27,460EUR 507,461AZE.BR holding increased by 6865EUR 507,4610EUR 6,865 EUR 18.48 EUR 18.23
2024-10-31 (Thursday)27,460EUR 500,596AZE.BR holding decreased by -3570EUR 500,5960EUR -3,570 EUR 18.23 EUR 18.36
2024-10-30 (Wednesday)27,460EUR 504,166AZE.BR holding decreased by -10160EUR 504,1660EUR -10,160 EUR 18.36 EUR 18.73
2024-10-29 (Tuesday)27,460EUR 514,326AZE.BR holding decreased by -3295EUR 514,3260EUR -3,295 EUR 18.73 EUR 18.85
2024-10-28 (Monday)27,460EUR 517,621AZE.BR holding increased by 12357EUR 517,6210EUR 12,357 EUR 18.85 EUR 18.4
2024-10-25 (Friday)27,460EUR 505,264AZE.BR holding increased by 1922EUR 505,2640EUR 1,922 EUR 18.4 EUR 18.33
2024-10-24 (Thursday)27,460EUR 503,342AZE.BR holding decreased by -1922EUR 503,3420EUR -1,922 EUR 18.33 EUR 18.4
2024-10-23 (Wednesday)27,460EUR 505,264AZE.BR holding decreased by -4394EUR 505,2640EUR -4,394 EUR 18.4 EUR 18.56
2024-10-22 (Tuesday)27,460EUR 509,658EUR 509,6580EUR 0 EUR 18.56 EUR 18.56
2024-10-21 (Monday)27,460EUR 509,658AZE.BR holding decreased by -4668EUR 509,6580EUR -4,668 EUR 18.56 EUR 18.73
2024-10-18 (Friday)27,460EUR 514,326EUR 514,326
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

Share Trades of AZE.BR by Blackrock for DE000A0H08J9

Show aggregate share trades of AZE.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04SELL-441 18.400*
2024-11-19SELL-441 18.400*
2024-11-18SELL-3,961 18.570*
2024-11-12SELL-1,323 18.860*
2024-11-07BUY441 19.350*
Market high and low price is on the date.

* (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

Shorting History of AZE.BR

DateShorted VolumeShort Exempt VolumeTotal 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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