| Stock Name / Fund | 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 | |
| Ticker | () |
Show aggregate ISS.CO holdings
| Date | Number of ISS.CO Shares Held | Base Market Value of ISS.CO Shares | Local Market Value of ISS.CO Shares | Change in ISS.CO Shares Held | Change in ISS.CO Base Value | Current Price per ISS.CO Share Held | Previous Price per ISS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,288 | DKK 571,998 | DKK 571,998 | 0 | DKK -2,176 | DKK 21.7589 | DKK 21.8417 |
| 2025-03-11 (Tuesday) | 26,288 | DKK 574,174 | DKK 574,174 | 1,326 | DKK 32,658 | DKK 21.8417 | DKK 21.6936 |
| 2025-03-10 (Monday) | 24,962 | DKK 541,516 | DKK 541,516 | 0 | DKK 5,019 | DKK 21.6936 | DKK 21.4925 |
| 2025-03-07 (Friday) | 24,962 | DKK 536,497 | DKK 536,497 | 0 | DKK -4,629 | DKK 21.4925 | DKK 21.678 |
| 2025-03-06 (Thursday) | 24,962 | DKK 541,126 | DKK 541,126 | 0 | DKK 5,674 | DKK 21.678 | DKK 21.4507 |
| 2025-03-05 (Wednesday) | 24,962 | DKK 535,452 | DKK 535,452 | 0 | DKK -7,341 | DKK 21.4507 | DKK 21.7448 |
| 2025-03-04 (Tuesday) | 24,962 | DKK 542,793 | DKK 542,793 | 0 | DKK 590 | DKK 21.7448 | DKK 21.7211 |
| 2025-03-03 (Monday) | 24,962 | DKK 542,203 | DKK 542,203 | 0 | DKK 1,307 | DKK 21.7211 | DKK 21.6688 |
| 2025-02-28 (Friday) | 24,962 | DKK 540,896 | DKK 540,896 | 0 | DKK -1,320 | DKK 21.6688 | DKK 21.7217 |
| 2025-02-27 (Thursday) | 24,962 | DKK 542,216 | DKK 542,216 | 0 | DKK -1,967 | DKK 21.7217 | DKK 21.8005 |
| 2025-02-26 (Wednesday) | 24,962 | DKK 544,183 | DKK 544,183 | -892 | DKK -40,524 | DKK 21.8005 | DKK 22.6157 |
| 2025-02-25 (Tuesday) | 25,854 | DKK 584,707 | DKK 584,707 | -447 | DKK -17,101 | DKK 22.6157 | DKK 22.8816 |
| 2025-02-24 (Monday) | 26,301 | DKK 601,808 | DKK 601,808 | 0 | DKK 4,236 | DKK 22.8816 | DKK 22.7205 |
| 2025-02-21 (Friday) | 26,301 | DKK 597,572 | DKK 597,572 | 0 | DKK 20,353 | DKK 22.7205 | DKK 21.9467 |
| 2025-02-20 (Thursday) | 26,301 | DKK 577,219 | DKK 577,219 | 0 | DKK 65,218 | DKK 21.9467 | DKK 19.467 |
| 2025-02-19 (Wednesday) | 26,301 | DKK 512,001 | DKK 512,001 | 0 | DKK -4,951 | DKK 19.467 | DKK 19.6552 |
| 2025-02-18 (Tuesday) | 26,301 | DKK 516,952 | DKK 516,952 | 0 | DKK 389 | DKK 19.6552 | DKK 19.6404 |
| 2025-02-17 (Monday) | 26,301 | DKK 516,563 | DKK 516,563 | 0 | DKK -4,607 | DKK 19.6404 | DKK 19.8156 |
| 2025-02-14 (Friday) | 26,301 | DKK 521,170 | DKK 521,170 | 0 | DKK 3,496 | DKK 19.8156 | DKK 19.6827 |
| 2025-02-13 (Thursday) | 26,301 | DKK 517,674 | DKK 517,674 | 445 | DKK 12,254 | DKK 19.6827 | DKK 19.5475 |
| 2025-02-12 (Wednesday) | 25,856 | DKK 505,420 | DKK 505,420 | 0 | DKK 1,008 | DKK 19.5475 | DKK 19.5085 |
| 2025-02-11 (Tuesday) | 25,856 | DKK 504,412 | DKK 504,412 | 0 | DKK 7,632 | DKK 19.5085 | DKK 19.2133 |
| 2025-02-10 (Monday) | 25,856 | DKK 496,780 | DKK 496,780 | 0 | DKK 1,848 | DKK 19.2133 | DKK 19.1419 |
| 2025-02-07 (Friday) | 25,856 | DKK 494,932 | DKK 494,932 | 0 | DKK 3,801 | DKK 19.1419 | DKK 18.9949 |
| 2025-02-06 (Thursday) | 25,856 | DKK 491,131 | DKK 491,131 | 456 | DKK 23,280 | DKK 18.9949 | DKK 18.4193 |
| 2025-02-05 (Wednesday) | 25,400 | DKK 467,851 | DKK 467,851 | 1,820 | DKK 34,142 | DKK 18.4193 | DKK 18.3931 |
| 2025-02-04 (Tuesday) | 23,580 | DKK 433,709 | DKK 433,709 | 0 | DKK -2,422 | DKK 18.3931 | DKK 18.4958 |
| 2025-02-03 (Monday) | 23,580 | DKK 436,131 | DKK 436,131 | 456 | DKK 14,686 | DKK 18.4958 | DKK 18.2254 |
| 2025-01-31 (Friday) | 23,124 | DKK 421,445 | DKK 421,445 | 0 | DKK 2,153 | DKK 18.2254 | DKK 18.1323 |
| 2025-01-30 (Thursday) | 23,124 | DKK 419,292 | DKK 419,292 | 0 | DKK 2,847 | DKK 18.1323 | DKK 18.0092 |
| 2025-01-29 (Wednesday) | 23,124 | DKK 416,445 | DKK 416,445 | 0 | DKK -6,554 | DKK 18.0092 | DKK 18.2926 |
| 2025-01-28 (Tuesday) | 23,124 | DKK 422,999 | DKK 422,999 | 0 | DKK 4,049 | DKK 18.2926 | DKK 18.1175 |
| 2025-01-27 (Monday) | 23,124 | DKK 418,950 | DKK 418,950 | 1,764 | DKK 38,229 | DKK 18.1175 | DKK 17.824 |
| 2025-01-24 (Friday) | 21,360 | DKK 380,721 | DKK 380,721 | 441 | DKK 8,903 | DKK 17.824 | DKK 17.7742 |
| 2025-01-23 (Thursday) | 20,919 | DKK 371,818 | DKK 371,818 | 0 | DKK 7,295 | DKK 17.7742 | DKK 17.4255 |
| 2025-01-22 (Wednesday) | 20,919 | DKK 364,523 | DKK 364,523 | ||||
| 2025-01-21 (Tuesday) | 20,919 | DKK 364,486 | DKK 364,486 | ||||
| 2025-01-20 (Monday) | 19,151 | DKK 329,840 | DKK 329,840 | ||||
| 2025-01-17 (Friday) | 19,151 | DKK 324,994 | DKK 324,994 | ||||
| 2025-01-16 (Thursday) | 19,151 | DKK 319,588 | DKK 319,588 | ||||
| 2025-01-15 (Wednesday) | 19,151 | DKK 331,672 | DKK 331,672 | ||||
| 2025-01-14 (Tuesday) | 19,151 | DKK 331,601 | DKK 331,601 | ||||
| 2025-01-13 (Monday) | 19,151 | DKK 334,743 | DKK 334,743 | ||||
| 2025-01-10 (Friday) | 19,151 | DKK 331,129 | DKK 331,129 | ||||
| 2025-01-09 (Thursday) | 19,151 | DKK 322,916 | DKK 322,916 | ||||
| 2025-01-09 (Thursday) | 19,151 | DKK 322,916 | DKK 322,916 | ||||
| 2025-01-09 (Thursday) | 19,151 | DKK 322,916 | DKK 322,916 | ||||
| 2025-01-08 (Wednesday) | 19,151 | DKK 329,049 | DKK 329,049 | ||||
| 2025-01-08 (Wednesday) | 19,151 | DKK 329,049 | DKK 329,049 | ||||
| 2025-01-08 (Wednesday) | 19,151 | DKK 329,049 | DKK 329,049 | ||||
| 2025-01-02 (Thursday) | 18,710 | DKK 334,110 | DKK 334,110 | 0 | DKK 4,731 | DKK 17.8573 | DKK 17.6044 |
| 2024-12-30 (Monday) | 18,710 | DKK 329,379 | DKK 329,379 | -3,747 | DKK -63,568 | DKK 17.6044 | DKK 17.4978 |
| 2024-12-06 (Friday) | 22,457 | DKK 392,947 | DKK 392,947 | 0 | DKK 2,382 | DKK 17.4978 | DKK 17.3917 |
| 2024-12-05 (Thursday) | 22,457 | DKK 390,565 | DKK 390,565 | 0 | DKK 3,312 | DKK 17.3917 | DKK 17.2442 |
| 2024-12-04 (Wednesday) | 22,457 | DKK 387,253 | DKK 387,253 | -457 | DKK -7,537 | DKK 17.2442 | DKK 17.2292 |
| 2024-12-03 (Tuesday) | 22,914 | DKK 394,790 | DKK 394,790 | 0 | DKK -1,511 | DKK 17.2292 | DKK 17.2951 |
| 2024-12-02 (Monday) | 22,914 | DKK 396,301 | DKK 396,301 | 0 | DKK 3,024 | DKK 17.2951 | DKK 17.1632 |
| 2024-11-29 (Friday) | 22,914 | DKK 393,277 | DKK 393,277 | 0 | DKK -2,156 | DKK 17.1632 | DKK 17.2573 |
| 2024-11-28 (Thursday) | 22,914 | DKK 395,433 | DKK 395,433 | 0 | DKK -241 | DKK 17.2573 | DKK 17.2678 |
| 2024-11-27 (Wednesday) | 22,914 | DKK 395,674 | DKK 395,674 | 0 | DKK 4,014 | DKK 17.2678 | DKK 17.0926 |
| 2024-11-26 (Tuesday) | 22,914 | DKK 391,660 | DKK 391,660 | 0 | DKK -954 | DKK 17.0926 | DKK 17.1342 |
| 2024-11-25 (Monday) | 22,914 | DKK 392,614 | DKK 392,614 | 0 | DKK 2,415 | DKK 17.1342 | DKK 17.0288 |
| 2024-11-22 (Friday) | 22,914 | DKK 390,199 | DKK 390,199 | 0 | DKK 2,490 | DKK 17.0288 | DKK 16.9202 |
| 2024-11-21 (Thursday) | 22,914 | DKK 387,709 | DKK 387,709 | 0 | DKK -3,332 | DKK 16.9202 | DKK 17.0656 |
| 2024-11-20 (Wednesday) | 22,914 | DKK 391,041 | DKK 391,041 | 0 | DKK -4,264 | DKK 17.0656 | DKK 17.2517 |
| 2024-11-19 (Tuesday) | 22,914 | DKK 395,305 | DKK 395,305 | -456 | DKK -23,253 | DKK 17.2517 | DKK 17.9101 |
| 2024-11-18 (Monday) | 23,370 | DKK 418,558 | DKK 418,558 | -4,095 | DKK -74,065 | DKK 17.9101 | DKK 17.9364 |
| 2024-11-12 (Tuesday) | 27,465 | DKK 492,623 | DKK 492,623 | -1,365 | DKK -26,253 | DKK 17.9364 | DKK 17.9978 |
| 2024-11-08 (Friday) | 28,830 | DKK 518,876 | DKK 518,876 | 0 | DKK -602 | DKK 17.9978 | DKK 18.0187 |
| 2024-11-07 (Thursday) | 28,830 | DKK 519,478 | DKK 519,478 | 455 | DKK 8,401 | DKK 18.0187 | DKK 18.0115 |
| 2024-11-06 (Wednesday) | 28,375 | DKK 511,077 | DKK 511,077 | 0 | DKK 6,637 | DKK 18.0115 | DKK 17.7776 |
| 2024-11-05 (Tuesday) | 28,375 | DKK 504,440 | DKK 504,440 | 0 | DKK -8,831 | DKK 17.7776 | DKK 18.0888 |
| 2024-11-04 (Monday) | 28,375 | DKK 513,271 | DKK 513,271 | 0 | DKK 5,687 | DKK 18.0888 | DKK 17.8884 |
| 2024-11-01 (Friday) | 28,375 | DKK 507,584 | DKK 507,584 | 0 | DKK 6,537 | DKK 17.8884 | DKK 17.658 |
| 2024-10-31 (Thursday) | 28,375 | DKK 501,047 | DKK 501,047 | 0 | DKK 821 | DKK 17.658 | DKK 17.6291 |
| 2024-10-30 (Wednesday) | 28,375 | DKK 500,226 | DKK 500,226 | 0 | DKK -7,496 | DKK 17.6291 | DKK 17.8933 |
| 2024-10-29 (Tuesday) | 28,375 | DKK 507,722 | DKK 507,722 | 0 | DKK -943 | DKK 17.8933 | DKK 17.9265 |
| 2024-10-28 (Monday) | 28,375 | DKK 508,665 | DKK 508,665 | 0 | DKK -2,088 | DKK 17.9265 | DKK 18.0001 |
| 2024-10-25 (Friday) | 28,375 | DKK 510,753 | DKK 510,753 | 0 | DKK -5,447 | DKK 18.0001 | DKK 18.1921 |
| 2024-10-24 (Thursday) | 28,375 | DKK 516,200 | DKK 516,200 | 0 | DKK -1,915 | DKK 18.1921 | DKK 18.2596 |
| 2024-10-23 (Wednesday) | 28,375 | DKK 518,115 | DKK 518,115 | 0 | DKK -5,804 | DKK 18.2596 | DKK 18.4641 |
| 2024-10-22 (Tuesday) | 28,375 | DKK 523,919 | DKK 523,919 | 0 | DKK -1,666 | DKK 18.4641 | DKK 18.5228 |
| 2024-10-21 (Monday) | 28,375 | DKK 525,585 | DKK 525,585 | 0 | DKK -1,303 | DKK 18.5228 | DKK 18.5687 |
| 2024-10-18 (Friday) | 28,375 | DKK 526,888 | DKK 526,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,326 | 21.842* | 18.85 | |||
| 2025-02-26 | SELL | -892 | 21.801* | 18.40 Profit of 16,416 on sale | |||
| 2025-02-25 | SELL | -447 | 22.616* | 18.33 Profit of 8,193 on sale | |||
| 2025-02-13 | BUY | 445 | 19.683* | 17.93 | |||
| 2025-02-06 | BUY | 456 | 18.995* | 17.77 | |||
| 2025-02-05 | BUY | 1,820 | 18.419* | 17.76 | |||
| 2025-02-03 | BUY | 456 | 18.496* | 17.72 | |||
| 2025-01-27 | BUY | 1,764 | 18.118* | 17.66 | |||
| 2025-01-24 | BUY | 441 | 17.824* | 17.65 | |||
| 2024-12-30 | SELL | -3,747 | 17.604* | 17.65 Profit of 66,118 on sale | |||
| 2024-12-04 | SELL | -457 | 17.244* | 17.67 Profit of 8,077 on sale | |||
| 2024-11-19 | SELL | -456 | 17.252* | 18.01 Profit of 8,213 on sale | |||
| 2024-11-18 | SELL | -4,095 | 17.910* | 18.02 Profit of 73,778 on sale | |||
| 2024-11-12 | SELL | -1,365 | 17.936* | 18.02 Profit of 24,600 on sale | |||
| 2024-11-07 | BUY | 455 | 18.019* | 18.02 |
* (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.