Portfolio Holdings Detail for ISIN DE000A0H08J9
| 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 |
Holdings detail for IP.MI
| Stock Name | Interpump Group SpA |
| Ticker | IP.MI(EUR) CXE |
Show aggregate IP.MI holdings
| Date | Number of IP.MI Shares Held | Base Market Value of IP.MI Shares | Local Market Value of IP.MI Shares | Change in IP.MI Shares Held | Change in IP.MI Base Value | Current Price per IP.MI Share Held | Previous Price per IP.MI Share Held |
|---|
| 2024-12-06 (Friday) | 12,064 | EUR 549,395 | EUR 549,395 | 0 | EUR 4,826 | EUR 45.54 | EUR 45.14 |
| 2024-12-05 (Thursday) | 12,064 | EUR 544,569 | EUR 544,569 | 0 | EUR -483 | EUR 45.14 | EUR 45.18 |
| 2024-12-04 (Wednesday) | 12,064 | EUR 545,052 | EUR 545,052 | -243 | EUR -5,563 | EUR 45.18 | EUR 44.74 |
| 2024-12-03 (Tuesday) | 12,307 | EUR 550,615 | EUR 550,615 | 0 | EUR 8,369 | EUR 44.74 | EUR 44.06 |
| 2024-12-02 (Monday) | 12,307 | EUR 542,246 | EUR 542,246 | 0 | EUR 0 | EUR 44.06 | EUR 44.06 |
| 2024-11-29 (Friday) | 12,307 | EUR 542,246 | EUR 542,246 | 0 | EUR 3,199 | EUR 44.06 | EUR 43.8 |
| 2024-11-28 (Thursday) | 12,307 | EUR 539,047 | EUR 539,047 | 0 | EUR 7,385 | EUR 43.8 | EUR 43.2 |
| 2024-11-27 (Wednesday) | 12,307 | EUR 531,662 | EUR 531,662 | 0 | EUR 1,723 | EUR 43.2 | EUR 43.06 |
| 2024-11-26 (Tuesday) | 12,307 | EUR 529,939 | EUR 529,939 | 0 | EUR -10,092 | EUR 43.06 | EUR 43.88 |
| 2024-11-25 (Monday) | 12,307 | EUR 540,031 | EUR 540,031 | 0 | EUR 16,983 | EUR 43.88 | EUR 42.5 |
| 2024-11-22 (Friday) | 12,307 | EUR 523,048 | EUR 523,048 | 0 | EUR 7,139 | EUR 42.5 | EUR 41.92 |
| 2024-11-21 (Thursday) | 12,307 | EUR 515,909 | EUR 515,909 | 0 | EUR 1,476 | EUR 41.92 | EUR 41.8 |
| 2024-11-20 (Wednesday) | 12,307 | EUR 514,433 | EUR 514,433 | 0 | EUR 4,185 | EUR 41.8 | EUR 41.46 |
| 2024-11-19 (Tuesday) | 12,307 | EUR 510,248 | EUR 510,248 | -244 | EUR -14,886 | EUR 41.46 | EUR 41.84 |
| 2024-11-18 (Monday) | 12,551 | EUR 525,134 | EUR 525,134 | -2,187 | EUR -99,462 | EUR 41.84 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 14,738 | EUR 624,596 | EUR 624,596 | -729 | EUR -37,701 | EUR 42.38 | EUR 42.82 |
| 2024-11-08 (Friday) | 15,467 | EUR 662,297 | EUR 662,297 | 0 | EUR -8,352 | EUR 42.82 | EUR 43.36 |
| 2024-11-07 (Thursday) | 15,467 | EUR 670,649 | EUR 670,649 | 244 | EUR 47,724 | EUR 43.36 | EUR 40.92 |
| 2024-11-06 (Wednesday) | 15,223 | EUR 622,925 | EUR 622,925 | 0 | EUR -10,961 | EUR 40.92 | EUR 41.64 |
| 2024-11-05 (Tuesday) | 15,223 | EUR 633,886 | EUR 633,886 | 0 | EUR 11,265 | EUR 41.64 | EUR 40.9 |
| 2024-11-04 (Monday) | 15,223 | EUR 622,621 | EUR 622,621 | 0 | EUR -10,047 | EUR 40.9 | EUR 41.56 |
| 2024-11-01 (Friday) | 15,223 | EUR 632,668 | EUR 632,668 | 0 | EUR 10,961 | EUR 41.56 | EUR 40.84 |
| 2024-10-31 (Thursday) | 15,223 | EUR 621,707 | EUR 621,707 | 0 | EUR 2,131 | EUR 40.84 | EUR 40.7 |
| 2024-10-30 (Wednesday) | 15,223 | EUR 619,576 | EUR 619,576 | 0 | EUR -6,698 | EUR 40.7 | EUR 41.14 |
| 2024-10-29 (Tuesday) | 15,223 | EUR 626,274 | EUR 626,274 | 0 | EUR 609 | EUR 41.14 | EUR 41.1 |
| 2024-10-28 (Monday) | 15,223 | EUR 625,665 | EUR 625,665 | 0 | EUR 7,307 | EUR 41.1 | EUR 40.62 |
| 2024-10-25 (Friday) | 15,223 | EUR 618,358 | EUR 618,358 | 0 | EUR 0 | EUR 40.62 | EUR 40.62 |
| 2024-10-24 (Thursday) | 15,223 | EUR 618,358 | EUR 618,358 | 0 | EUR 304 | EUR 40.62 | EUR 40.6 |
| 2024-10-23 (Wednesday) | 15,223 | EUR 618,054 | EUR 618,054 | 0 | EUR -3,958 | EUR 40.6 | EUR 40.86 |
| 2024-10-22 (Tuesday) | 15,223 | EUR 622,012 | EUR 622,012 | 0 | EUR 1,523 | EUR 40.86 | EUR 40.76 |
| 2024-10-21 (Monday) | 15,223 | EUR 620,489 | EUR 620,489 | 0 | EUR -8,525 | EUR 40.76 | EUR 41.32 |
| 2024-10-18 (Friday) | 15,223 | EUR 629,014 | EUR 629,014 | | | | |
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 holdingsShare Trades of IP.MI by Blackrock for DE000A0H08J9
Show aggregate share trades of IP.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -243 | | | 45.180* | |
| 2024-11-19 | SELL | -244 | | | 41.460* | |
| 2024-11-18 | SELL | -2,187 | | | 41.840* | |
| 2024-11-12 | SELL | -729 | | | 42.380* | |
| 2024-11-07 | BUY | 244 | | | 43.360* | |
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 IP.MI
| 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.
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