| 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 | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 97,008 | EUR 914,785 | EUR 914,785 | 0 | EUR 2,134 | EUR 9.43 | EUR 9.408 |
| 2025-04-16 (Wednesday) | 97,008 | EUR 912,651 | EUR 912,651 | 0 | EUR -3,105 | EUR 9.408 | EUR 9.44001 |
| 2025-04-15 (Tuesday) | 97,008 | EUR 915,756 | EUR 915,756 | 0 | EUR 13,388 | EUR 9.44001 | EUR 9.302 |
| 2025-04-14 (Monday) | 97,008 | EUR 902,368 | EUR 902,368 | 0 | EUR 45,399 | EUR 9.302 | EUR 8.834 |
| 2025-04-11 (Friday) | 97,008 | EUR 856,969 | EUR 856,969 | 0 | EUR -2,716 | EUR 8.834 | EUR 8.862 |
| 2025-04-10 (Thursday) | 97,008 | EUR 859,685 | EUR 859,685 | 0 | EUR 20,566 | EUR 8.862 | EUR 8.65 |
| 2025-04-09 (Wednesday) | 97,008 | EUR 839,119 | EUR 839,119 | 0 | EUR 6,984 | EUR 8.65 | EUR 8.578 |
| 2025-04-08 (Tuesday) | 97,008 | EUR 832,135 | EUR 832,135 | 0 | EUR 46,952 | EUR 8.578 | EUR 8.094 |
| 2025-04-07 (Monday) | 97,008 | EUR 785,183 | EUR 785,183 | -1,483 | EUR -38,793 | EUR 8.094 | EUR 8.366 |
| 2025-04-04 (Friday) | 98,491 | EUR 823,976 | EUR 823,976 | 0 | EUR -134,144 | EUR 8.366 | EUR 9.728 |
| 2025-04-02 (Wednesday) | 98,491 | EUR 958,120 | EUR 958,120 | 0 | EUR -30,237 | EUR 9.728 | EUR 10.035 |
| 2025-04-01 (Tuesday) | 98,491 | EUR 988,357 | EUR 988,357 | 0 | EUR 56,238 | EUR 10.035 | EUR 9.464 |
| 2025-03-31 (Monday) | 98,491 | EUR 932,119 | EUR 932,119 | 0 | EUR 42,745 | EUR 9.464 | EUR 9.03 |
| 2025-03-28 (Friday) | 98,491 | EUR 889,374 | EUR 889,374 | 0 | EUR -32,502 | EUR 9.03 | EUR 9.36 |
| 2025-03-27 (Thursday) | 98,491 | EUR 921,876 | EUR 921,876 | 0 | EUR -56,534 | EUR 9.36 | EUR 9.934 |
| 2025-03-26 (Wednesday) | 98,491 | EUR 978,410 | EUR 978,410 | 0 | EUR 32,896 | EUR 9.934 | EUR 9.6 |
| 2025-03-25 (Tuesday) | 98,491 | EUR 945,514 | EUR 945,514 | 2,870 | EUR 45,529 | EUR 9.6 | EUR 9.412 |
| 2025-03-24 (Monday) | 95,621 | EUR 899,985 | EUR 899,985 | 0 | EUR -13,961 | EUR 9.412 | EUR 9.55801 |
| 2025-03-21 (Friday) | 95,621 | EUR 913,946 | EUR 913,946 | 0 | EUR -4,207 | EUR 9.55801 | EUR 9.602 |
| 2025-03-20 (Thursday) | 95,621 | EUR 918,153 | EUR 918,153 | 0 | EUR -37,866 | EUR 9.602 | EUR 9.998 |
| 2025-03-19 (Wednesday) | 95,621 | EUR 956,019 | EUR 956,019 | 2,868 | EUR -728 | EUR 9.998 | EUR 10.315 |
| 2025-03-18 (Tuesday) | 92,753 | EUR 956,747 | EUR 956,747 | 0 | EUR 107,501 | EUR 10.315 | EUR 9.156 |
| 2025-03-17 (Monday) | 92,753 | EUR 849,246 | EUR 849,246 | 2,872 | EUR 71,775 | EUR 9.156 | EUR 8.65 |
| 2025-03-14 (Friday) | 89,881 | EUR 777,471 | EUR 777,471 | 0 | EUR -5,572 | EUR 8.65 | EUR 8.712 |
| 2025-03-13 (Thursday) | 89,881 | EUR 783,043 | EUR 783,043 | 4,305 | EUR 29,290 | EUR 8.712 | EUR 8.80799 |
| 2025-03-12 (Wednesday) | 85,576 | EUR 753,753 | EUR 753,753 | 0 | EUR 25,844 | EUR 8.80799 | EUR 8.50599 |
| 2025-03-11 (Tuesday) | 85,576 | EUR 727,909 | EUR 727,909 | 4,302 | EUR 31,553 | EUR 8.50599 | EUR 8.568 |
| 2025-03-10 (Monday) | 81,274 | EUR 696,356 | EUR 696,356 | 0 | EUR -43,563 | EUR 8.568 | EUR 9.10401 |
| 2025-03-07 (Friday) | 81,274 | EUR 739,919 | EUR 739,919 | 0 | EUR -54,941 | EUR 9.10401 | EUR 9.78 |
| 2025-03-06 (Thursday) | 81,274 | EUR 794,860 | EUR 794,860 | 0 | EUR 63,557 | EUR 9.78 | EUR 8.99799 |
| 2025-03-05 (Wednesday) | 81,274 | EUR 731,303 | EUR 731,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,483 | 8.094* | 9.32 Profit of 13,819 on sale | |||
| 2025-03-25 | BUY | 2,870 | 9.600* | 9.24 | |||
| 2025-03-19 | BUY | 2,868 | 9.998* | 9.07 | |||
| 2025-03-17 | BUY | 2,872 | 9.156* | 8.88 | |||
| 2025-03-13 | BUY | 4,305 | 8.712* | 8.95 | |||
| 2025-03-11 | BUY | 4,302 | 8.506* | 9.15 |
* (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.