| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 11,880 | EUR 779,328 | EUR 779,328 | 0 | EUR -17,226 | EUR 65.6 | EUR 67.05 |
| 2025-04-16 (Wednesday) | 11,880 | EUR 796,554 | EUR 796,554 | 0 | EUR -18,414 | EUR 67.05 | EUR 68.6 |
| 2025-04-15 (Tuesday) | 11,880 | EUR 814,968 | EUR 814,968 | 0 | EUR 45,144 | EUR 68.6 | EUR 64.8 |
| 2025-04-14 (Monday) | 11,880 | EUR 769,824 | EUR 769,824 | 0 | EUR 33,264 | EUR 64.8 | EUR 62 |
| 2025-04-11 (Friday) | 11,880 | EUR 736,560 | EUR 736,560 | 0 | EUR -8,910 | EUR 62 | EUR 62.75 |
| 2025-04-10 (Thursday) | 11,880 | EUR 745,470 | EUR 745,470 | 0 | EUR 33,264 | EUR 62.75 | EUR 59.95 |
| 2025-04-09 (Wednesday) | 11,880 | EUR 712,206 | EUR 712,206 | 0 | EUR -7,128 | EUR 59.95 | EUR 60.55 |
| 2025-04-08 (Tuesday) | 11,880 | EUR 719,334 | EUR 719,334 | 0 | EUR 49,302 | EUR 60.55 | EUR 56.4 |
| 2025-04-07 (Monday) | 11,880 | EUR 670,032 | EUR 670,032 | -183 | EUR -26,606 | EUR 56.4 | EUR 57.75 |
| 2025-04-04 (Friday) | 12,063 | EUR 696,638 | EUR 696,638 | 0 | EUR -56,093 | EUR 57.75 | EUR 62.4 |
| 2025-04-02 (Wednesday) | 12,063 | EUR 752,731 | EUR 752,731 | 0 | EUR -7,238 | EUR 62.4 | EUR 63 |
| 2025-04-01 (Tuesday) | 12,063 | EUR 759,969 | EUR 759,969 | 0 | EUR 15,079 | EUR 63 | EUR 61.75 |
| 2025-03-31 (Monday) | 12,063 | EUR 744,890 | EUR 744,890 | 0 | EUR -17,492 | EUR 61.75 | EUR 63.2 |
| 2025-03-28 (Friday) | 12,063 | EUR 762,382 | EUR 762,382 | 0 | EUR -41,617 | EUR 63.2 | EUR 66.65 |
| 2025-03-27 (Thursday) | 12,063 | EUR 803,999 | EUR 803,999 | 0 | EUR -28,951 | EUR 66.65 | EUR 69.05 |
| 2025-03-26 (Wednesday) | 12,063 | EUR 832,950 | EUR 832,950 | 0 | EUR 16,285 | EUR 69.05 | EUR 67.7 |
| 2025-03-25 (Tuesday) | 12,063 | EUR 816,665 | EUR 816,665 | 352 | EUR 17,975 | EUR 67.7 | EUR 68.2 |
| 2025-03-24 (Monday) | 11,711 | EUR 798,690 | EUR 798,690 | 0 | EUR 6,441 | EUR 68.2 | EUR 67.65 |
| 2025-03-21 (Friday) | 11,711 | EUR 792,249 | EUR 792,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -183 | 56.400* | 64.41 Profit of 11,787 on sale | |||
| 2025-03-25 | BUY | 352 | 67.700* | 68.20 |
* (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.