| 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 | |
| Ticker | () |
Show aggregate LOOMIS.ST holdings
| Date | Number of LOOMIS.ST Shares Held | Base Market Value of LOOMIS.ST Shares | Local Market Value of LOOMIS.ST Shares | Change in LOOMIS.ST Shares Held | Change in LOOMIS.ST Base Value | Current Price per LOOMIS.ST Share Held | Previous Price per LOOMIS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 14,021 | SEK 488,008 | SEK 488,008 | 0 | SEK 5,756 | SEK 34.8055 | SEK 34.395 |
| 2025-04-16 (Wednesday) | 14,021 | SEK 482,252 | SEK 482,252 | 0 | SEK -3,404 | SEK 34.395 | SEK 34.6378 |
| 2025-04-15 (Tuesday) | 14,021 | SEK 485,656 | SEK 485,656 | 0 | SEK 3,037 | SEK 34.6378 | SEK 34.4212 |
| 2025-04-14 (Monday) | 14,021 | SEK 482,619 | SEK 482,619 | 0 | SEK 18,604 | SEK 34.4212 | SEK 33.0943 |
| 2025-04-11 (Friday) | 14,021 | SEK 464,015 | SEK 464,015 | 0 | SEK -10,223 | SEK 33.0943 | SEK 33.8234 |
| 2025-04-10 (Thursday) | 14,021 | SEK 474,238 | SEK 474,238 | 0 | SEK 16,796 | SEK 33.8234 | SEK 32.6255 |
| 2025-04-09 (Wednesday) | 14,021 | SEK 457,442 | SEK 457,442 | 0 | SEK -23,784 | SEK 32.6255 | SEK 34.3218 |
| 2025-04-08 (Tuesday) | 14,021 | SEK 481,226 | SEK 481,226 | 0 | SEK 15,756 | SEK 34.3218 | SEK 33.1981 |
| 2025-04-07 (Monday) | 14,021 | SEK 465,470 | SEK 465,470 | -220 | SEK -30,184 | SEK 33.1981 | SEK 34.8047 |
| 2025-04-04 (Friday) | 14,241 | SEK 495,654 | SEK 495,654 | 0 | SEK -48,690 | SEK 34.8047 | SEK 38.2237 |
| 2025-04-02 (Wednesday) | 14,241 | SEK 544,344 | SEK 544,344 | 0 | SEK -5,050 | SEK 38.2237 | SEK 38.5783 |
| 2025-04-01 (Tuesday) | 14,241 | SEK 549,394 | SEK 549,394 | 0 | SEK 16,015 | SEK 38.5783 | SEK 37.4538 |
| 2025-03-31 (Monday) | 14,241 | SEK 533,379 | SEK 533,379 | 0 | SEK -10,327 | SEK 37.4538 | SEK 38.1789 |
| 2025-03-28 (Friday) | 14,241 | SEK 543,706 | SEK 543,706 | 0 | SEK 8,619 | SEK 38.1789 | SEK 37.5737 |
| 2025-03-27 (Thursday) | 14,241 | SEK 535,087 | SEK 535,087 | 0 | SEK -7,328 | SEK 37.5737 | SEK 38.0883 |
| 2025-03-26 (Wednesday) | 14,241 | SEK 542,415 | SEK 542,415 | 0 | SEK 2,187 | SEK 38.0883 | SEK 37.9347 |
| 2025-03-25 (Tuesday) | 14,241 | SEK 540,228 | SEK 540,228 | 418 | SEK 23,947 | SEK 37.9347 | SEK 37.3494 |
| 2025-03-24 (Monday) | 13,823 | SEK 516,281 | SEK 516,281 | 0 | SEK -1,970 | SEK 37.3494 | SEK 37.4919 |
| 2025-03-21 (Friday) | 13,823 | SEK 518,251 | SEK 518,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -220 | 33.198* | 37.58 Profit of 8,267 on sale | |||
| 2025-03-25 | BUY | 418 | 37.935* | 37.35 |
* (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.