| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 83,684 | EUR 3,089,613 | EUR 3,089,613 | 0 | EUR -8,369 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 83,684 | EUR 3,097,982 | EUR 3,097,982 | 0 | EUR 32,637 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 83,684 | EUR 3,065,345 | EUR 3,065,345 | -1,664 | EUR 39,758 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 85,348 | EUR 3,025,587 | EUR 3,025,587 | 0 | EUR -49,501 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 85,348 | EUR 3,075,088 | EUR 3,075,088 | 0 | EUR 19,630 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 85,348 | EUR 3,055,458 | EUR 3,055,458 | 0 | EUR 23,897 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 85,348 | EUR 3,031,561 | EUR 3,031,561 | 0 | EUR 76,813 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 85,348 | EUR 2,954,748 | EUR 2,954,748 | 0 | EUR 43,528 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 85,348 | EUR 2,911,220 | EUR 2,911,220 | 0 | EUR -186,059 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 85,348 | EUR 3,097,279 | EUR 3,097,279 | 0 | EUR -46,088 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 85,348 | EUR 3,143,367 | EUR 3,143,367 | 0 | EUR 57,183 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 85,348 | EUR 3,086,184 | EUR 3,086,184 | 0 | EUR 11,949 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 85,348 | EUR 3,074,235 | EUR 3,074,235 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 85,348 | EUR 3,074,235 | EUR 3,074,235 | -1,664 | EUR -99,093 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 87,012 | EUR 3,173,328 | EUR 3,173,328 | -14,976 | EUR -600,228 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 101,988 | EUR 3,773,556 | EUR 3,773,556 | -4,992 | EUR -245,683 | EUR 37 | EUR 37.57 |
| 2024-11-08 (Friday) | 106,980 | EUR 4,019,239 | EUR 4,019,239 | 0 | EUR -166,888 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 106,980 | EUR 4,186,127 | EUR 4,186,127 | 1,664 | EUR 182,013 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 105,316 | EUR 4,004,114 | EUR 4,004,114 | 0 | EUR -30,542 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 105,316 | EUR 4,034,656 | EUR 4,034,656 | 0 | EUR 65,296 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 105,316 | EUR 3,969,360 | EUR 3,969,360 | 0 | EUR 18,957 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 105,316 | EUR 3,950,403 | EUR 3,950,403 | 0 | EUR -52,658 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 105,316 | EUR 4,003,061 | EUR 4,003,061 | 0 | EUR -4,213 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 105,316 | EUR 4,007,274 | EUR 4,007,274 | 0 | EUR -107,422 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 105,316 | EUR 4,114,696 | EUR 4,114,696 | 0 | EUR 36,860 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 105,316 | EUR 4,077,836 | EUR 4,077,836 | 0 | EUR -47,392 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 105,316 | EUR 4,125,228 | EUR 4,125,228 | 0 | EUR 175,878 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 105,316 | EUR 3,949,350 | EUR 3,949,350 | 0 | EUR 46,339 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 105,316 | EUR 3,903,011 | EUR 3,903,011 | 0 | EUR -42,126 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 105,316 | EUR 3,945,137 | EUR 3,945,137 | 0 | EUR -21,064 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 105,316 | EUR 3,966,201 | EUR 3,966,201 | 0 | EUR -14,744 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 105,316 | EUR 3,980,945 | EUR 3,980,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,664 | 36.630* | |||
| 2024-11-19 | SELL | -1,664 | 36.020* | |||
| 2024-11-18 | SELL | -14,976 | 36.470* | |||
| 2024-11-12 | SELL | -4,992 | 37.000* | |||
| 2024-11-07 | BUY | 1,664 | 39.130* |
* (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.