Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for VPK.AS

Stock NameKoninklijke Vopak NV
TickerVPK.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0009432491
LEI724500UL634GFV1KYF10

Show aggregate VPK.AS holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) VPK.AS holdings

DateNumber of VPK.AS Shares HeldBase Market Value of VPK.AS SharesLocal Market Value of VPK.AS SharesChange in VPK.AS Shares HeldChange in VPK.AS Base ValueCurrent Price per VPK.AS Share HeldPrevious Price per VPK.AS Share Held
2025-03-12 (Wednesday)9,780EUR 393,547EUR 393,547
2025-03-11 (Tuesday)9,780VPK.AS holding increased by 498EUR 384,745VPK.AS holding increased by 19405EUR 384,745498EUR 19,405 EUR 39.34 EUR 39.3601
2025-03-10 (Monday)9,282EUR 365,340VPK.AS holding decreased by -3527EUR 365,3400EUR -3,527 EUR 39.3601 EUR 39.74
2025-03-07 (Friday)9,282EUR 368,867VPK.AS holding decreased by -2970EUR 368,8670EUR -2,970 EUR 39.74 EUR 40.06
2025-03-06 (Thursday)9,282EUR 371,837VPK.AS holding decreased by -4641EUR 371,8370EUR -4,641 EUR 40.06 EUR 40.56
2025-03-05 (Wednesday)9,282EUR 376,478VPK.AS holding decreased by -1485EUR 376,4780EUR -1,485 EUR 40.56 EUR 40.72
2025-03-04 (Tuesday)9,282EUR 377,963VPK.AS holding decreased by -3156EUR 377,9630EUR -3,156 EUR 40.72 EUR 41.06
2025-03-03 (Monday)9,282EUR 381,119VPK.AS holding increased by 3156EUR 381,1190EUR 3,156 EUR 41.06 EUR 40.72
2025-02-28 (Friday)9,282EUR 377,963VPK.AS holding decreased by -3156EUR 377,9630EUR -3,156 EUR 40.72 EUR 41.06
2025-02-27 (Thursday)9,282EUR 381,119VPK.AS holding increased by 2599EUR 381,1190EUR 2,599 EUR 41.06 EUR 40.78
2025-02-26 (Wednesday)9,282VPK.AS holding decreased by -338EUR 378,520VPK.AS holding increased by 646EUR 378,520-338EUR 646 EUR 40.78 EUR 39.28
2025-02-25 (Tuesday)9,620VPK.AS holding decreased by -169EUR 377,874VPK.AS holding decreased by -4680EUR 377,874-169EUR -4,680 EUR 39.28 EUR 39.08
2025-02-24 (Monday)9,789EUR 382,554VPK.AS holding decreased by -783EUR 382,5540EUR -783 EUR 39.08 EUR 39.16
2025-02-21 (Friday)9,789EUR 383,337VPK.AS holding decreased by -5286EUR 383,3370EUR -5,286 EUR 39.16 EUR 39.7
2025-02-20 (Thursday)9,789EUR 388,623VPK.AS holding decreased by -22515EUR 388,6230EUR -22,515 EUR 39.7 EUR 42
2025-02-19 (Wednesday)9,789EUR 411,138VPK.AS holding decreased by -32695EUR 411,1380EUR -32,695 EUR 42 EUR 45.34
2025-02-18 (Tuesday)9,789EUR 443,833VPK.AS holding increased by 6069EUR 443,8330EUR 6,069 EUR 45.34 EUR 44.72
2025-02-17 (Monday)9,789EUR 437,764VPK.AS holding decreased by -2154EUR 437,7640EUR -2,154 EUR 44.72 EUR 44.94
2025-02-14 (Friday)9,789EUR 439,918VPK.AS holding increased by 3329EUR 439,9180EUR 3,329 EUR 44.94 EUR 44.6
2025-02-13 (Thursday)9,789VPK.AS holding increased by 166EUR 436,589VPK.AS holding increased by 7018EUR 436,589166EUR 7,018 EUR 44.6 EUR 44.64
2025-02-12 (Wednesday)9,623EUR 429,571VPK.AS holding decreased by -1347EUR 429,5710EUR -1,347 EUR 44.64 EUR 44.78
2025-02-11 (Tuesday)9,623EUR 430,918VPK.AS holding increased by 385EUR 430,9180EUR 385 EUR 44.78 EUR 44.74
2025-02-10 (Monday)9,623EUR 430,533VPK.AS holding increased by 2309EUR 430,5330EUR 2,309 EUR 44.74 EUR 44.5001
2025-02-07 (Friday)9,623EUR 428,224VPK.AS holding decreased by -2117EUR 428,2240EUR -2,117 EUR 44.5001 EUR 44.72
2025-02-06 (Thursday)9,623VPK.AS holding increased by 170EUR 430,341VPK.AS holding increased by 6090EUR 430,341170EUR 6,090 EUR 44.72 EUR 44.88
2025-02-05 (Wednesday)9,453VPK.AS holding increased by 680EUR 424,251VPK.AS holding increased by 37186EUR 424,251680EUR 37,186 EUR 44.88 EUR 44.12
2025-02-04 (Tuesday)8,773EUR 387,065VPK.AS holding increased by 3334EUR 387,0650EUR 3,334 EUR 44.12 EUR 43.74
2025-02-03 (Monday)8,773VPK.AS holding increased by 170EUR 383,731VPK.AS holding increased by 2618EUR 383,731170EUR 2,618 EUR 43.74 EUR 44.3
2025-01-31 (Friday)8,603EUR 381,113VPK.AS holding increased by 9635EUR 381,1130EUR 9,635 EUR 44.3 EUR 43.1801
2025-01-30 (Thursday)8,603EUR 371,478VPK.AS holding increased by 1377EUR 371,4780EUR 1,377 EUR 43.1801 EUR 43.02
2025-01-29 (Wednesday)8,603EUR 370,101VPK.AS holding increased by 688EUR 370,1010EUR 688 EUR 43.02 EUR 42.94
2025-01-28 (Tuesday)8,603EUR 369,413VPK.AS holding decreased by -3441EUR 369,4130EUR -3,441 EUR 42.94 EUR 43.34
2025-01-27 (Monday)8,603VPK.AS holding increased by 656EUR 372,854VPK.AS holding increased by 27477EUR 372,854656EUR 27,477 EUR 43.34 EUR 43.46
2025-01-24 (Friday)7,947VPK.AS holding increased by 164EUR 345,377VPK.AS holding decreased by -655EUR 345,377164EUR -655 EUR 43.46 EUR 44.46
2025-01-23 (Thursday)7,783EUR 346,032VPK.AS holding decreased by -934EUR 346,0320EUR -934 EUR 44.46 EUR 44.58
2025-01-22 (Wednesday)7,783EUR 346,966EUR 346,966
2025-01-21 (Tuesday)7,783EUR 346,966EUR 346,966
2025-01-20 (Monday)7,127EUR 318,434EUR 318,434
2025-01-17 (Friday)7,127EUR 318,719EUR 318,719
2025-01-16 (Thursday)7,127EUR 316,866EUR 316,866
2025-01-15 (Wednesday)7,127EUR 316,866EUR 316,866
2025-01-14 (Tuesday)7,127EUR 301,330EUR 301,330
2025-01-13 (Monday)7,127EUR 304,038EUR 304,038
2025-01-10 (Friday)7,127EUR 304,608EUR 304,608
2025-01-09 (Thursday)7,127EUR 311,307EUR 311,307
2025-01-09 (Thursday)7,127EUR 311,307EUR 311,307
2025-01-09 (Thursday)7,127EUR 311,307EUR 311,307
2025-01-08 (Wednesday)7,127EUR 308,457EUR 308,457
2025-01-08 (Wednesday)7,127EUR 308,457EUR 308,457
2025-01-08 (Wednesday)7,127EUR 308,457EUR 308,457
2025-01-02 (Thursday)6,962EUR 307,163EUR 307,163
2024-12-30 (Monday)6,962EUR 297,974EUR 297,974
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 holdings

Share Trades of VPK.AS by Blackrock for DE000A0H08J9

Show aggregate share trades of VPK.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY498 39.340* 42.54
2025-02-26SELL-338 40.780* 43.32 Profit of 14,642 on sale
2025-02-25SELL-169 39.280* 43.49 Profit of 7,350 on sale
2025-02-13BUY166 44.600* 44.05
2025-02-06BUY170 44.720* 43.74
2025-02-05BUY680 44.880* 43.62
2025-02-03BUY170 43.740* 43.53
2025-01-27BUY656 43.340* 43.96
2025-01-24BUY164 43.460* 44.46
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 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

Shorting History of VPK.AS

DateShorted VolumeShort Exempt VolumeTotal 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.