| 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 | Koninklijke Vopak NV |
| Ticker | VPK.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009432491 |
| LEI | 724500UL634GFV1KYF10 |
Show aggregate VPK.AS holdings
| Date | Number of VPK.AS Shares Held | Base Market Value of VPK.AS Shares | Local Market Value of VPK.AS Shares | Change in VPK.AS Shares Held | Change in VPK.AS Base Value | Current Price per VPK.AS Share Held | Previous Price per VPK.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,780 | EUR 393,547 | EUR 393,547 | 0 | EUR 8,802 | EUR 40.24 | EUR 39.34 |
| 2025-03-11 (Tuesday) | 9,780 | EUR 384,745 | EUR 384,745 | 498 | EUR 19,405 | EUR 39.34 | EUR 39.3601 |
| 2025-03-10 (Monday) | 9,282 | EUR 365,340 | EUR 365,340 | 0 | EUR -3,527 | EUR 39.3601 | EUR 39.74 |
| 2025-03-07 (Friday) | 9,282 | EUR 368,867 | EUR 368,867 | 0 | EUR -2,970 | EUR 39.74 | EUR 40.06 |
| 2025-03-06 (Thursday) | 9,282 | EUR 371,837 | EUR 371,837 | 0 | EUR -4,641 | EUR 40.06 | EUR 40.56 |
| 2025-03-05 (Wednesday) | 9,282 | EUR 376,478 | EUR 376,478 | 0 | EUR -1,485 | EUR 40.56 | EUR 40.72 |
| 2025-03-04 (Tuesday) | 9,282 | EUR 377,963 | EUR 377,963 | 0 | EUR -3,156 | EUR 40.72 | EUR 41.06 |
| 2025-03-03 (Monday) | 9,282 | EUR 381,119 | EUR 381,119 | 0 | EUR 3,156 | EUR 41.06 | EUR 40.72 |
| 2025-02-28 (Friday) | 9,282 | EUR 377,963 | EUR 377,963 | 0 | EUR -3,156 | EUR 40.72 | EUR 41.06 |
| 2025-02-27 (Thursday) | 9,282 | EUR 381,119 | EUR 381,119 | 0 | EUR 2,599 | EUR 41.06 | EUR 40.78 |
| 2025-02-26 (Wednesday) | 9,282 | EUR 378,520 | EUR 378,520 | -338 | EUR 646 | EUR 40.78 | EUR 39.28 |
| 2025-02-25 (Tuesday) | 9,620 | EUR 377,874 | EUR 377,874 | -169 | EUR -4,680 | EUR 39.28 | EUR 39.08 |
| 2025-02-24 (Monday) | 9,789 | EUR 382,554 | EUR 382,554 | 0 | EUR -783 | EUR 39.08 | EUR 39.16 |
| 2025-02-21 (Friday) | 9,789 | EUR 383,337 | EUR 383,337 | 0 | EUR -5,286 | EUR 39.16 | EUR 39.7 |
| 2025-02-20 (Thursday) | 9,789 | EUR 388,623 | EUR 388,623 | 0 | EUR -22,515 | EUR 39.7 | EUR 42 |
| 2025-02-19 (Wednesday) | 9,789 | EUR 411,138 | EUR 411,138 | 0 | EUR -32,695 | EUR 42 | EUR 45.34 |
| 2025-02-18 (Tuesday) | 9,789 | EUR 443,833 | EUR 443,833 | 0 | EUR 6,069 | EUR 45.34 | EUR 44.72 |
| 2025-02-17 (Monday) | 9,789 | EUR 437,764 | EUR 437,764 | 0 | EUR -2,154 | EUR 44.72 | EUR 44.94 |
| 2025-02-14 (Friday) | 9,789 | EUR 439,918 | EUR 439,918 | 0 | EUR 3,329 | EUR 44.94 | EUR 44.6 |
| 2025-02-13 (Thursday) | 9,789 | EUR 436,589 | EUR 436,589 | 166 | EUR 7,018 | EUR 44.6 | EUR 44.64 |
| 2025-02-12 (Wednesday) | 9,623 | EUR 429,571 | EUR 429,571 | 0 | EUR -1,347 | EUR 44.64 | EUR 44.78 |
| 2025-02-11 (Tuesday) | 9,623 | EUR 430,918 | EUR 430,918 | 0 | EUR 385 | EUR 44.78 | EUR 44.74 |
| 2025-02-10 (Monday) | 9,623 | EUR 430,533 | EUR 430,533 | 0 | EUR 2,309 | EUR 44.74 | EUR 44.5001 |
| 2025-02-07 (Friday) | 9,623 | EUR 428,224 | EUR 428,224 | 0 | EUR -2,117 | EUR 44.5001 | EUR 44.72 |
| 2025-02-06 (Thursday) | 9,623 | EUR 430,341 | EUR 430,341 | 170 | EUR 6,090 | EUR 44.72 | EUR 44.88 |
| 2025-02-05 (Wednesday) | 9,453 | EUR 424,251 | EUR 424,251 | 680 | EUR 37,186 | EUR 44.88 | EUR 44.12 |
| 2025-02-04 (Tuesday) | 8,773 | EUR 387,065 | EUR 387,065 | 0 | EUR 3,334 | EUR 44.12 | EUR 43.74 |
| 2025-02-03 (Monday) | 8,773 | EUR 383,731 | EUR 383,731 | 170 | EUR 2,618 | EUR 43.74 | EUR 44.3 |
| 2025-01-31 (Friday) | 8,603 | EUR 381,113 | EUR 381,113 | 0 | EUR 9,635 | EUR 44.3 | EUR 43.1801 |
| 2025-01-30 (Thursday) | 8,603 | EUR 371,478 | EUR 371,478 | 0 | EUR 1,377 | EUR 43.1801 | EUR 43.02 |
| 2025-01-29 (Wednesday) | 8,603 | EUR 370,101 | EUR 370,101 | 0 | EUR 688 | EUR 43.02 | EUR 42.94 |
| 2025-01-28 (Tuesday) | 8,603 | EUR 369,413 | EUR 369,413 | 0 | EUR -3,441 | EUR 42.94 | EUR 43.34 |
| 2025-01-27 (Monday) | 8,603 | EUR 372,854 | EUR 372,854 | 656 | EUR 27,477 | EUR 43.34 | EUR 43.46 |
| 2025-01-24 (Friday) | 7,947 | EUR 345,377 | EUR 345,377 | 164 | EUR -655 | EUR 43.46 | EUR 44.46 |
| 2025-01-23 (Thursday) | 7,783 | EUR 346,032 | EUR 346,032 | 0 | EUR -934 | EUR 44.46 | EUR 44.58 |
| 2025-01-22 (Wednesday) | 7,783 | EUR 346,966 | EUR 346,966 | ||||
| 2025-01-21 (Tuesday) | 7,783 | EUR 346,966 | EUR 346,966 | ||||
| 2025-01-20 (Monday) | 7,127 | EUR 318,434 | EUR 318,434 | ||||
| 2025-01-17 (Friday) | 7,127 | EUR 318,719 | EUR 318,719 | ||||
| 2025-01-16 (Thursday) | 7,127 | EUR 316,866 | EUR 316,866 | ||||
| 2025-01-15 (Wednesday) | 7,127 | EUR 316,866 | EUR 316,866 | ||||
| 2025-01-14 (Tuesday) | 7,127 | EUR 301,330 | EUR 301,330 | ||||
| 2025-01-13 (Monday) | 7,127 | EUR 304,038 | EUR 304,038 | ||||
| 2025-01-10 (Friday) | 7,127 | EUR 304,608 | EUR 304,608 | ||||
| 2025-01-09 (Thursday) | 7,127 | EUR 311,307 | EUR 311,307 | ||||
| 2025-01-09 (Thursday) | 7,127 | EUR 311,307 | EUR 311,307 | ||||
| 2025-01-09 (Thursday) | 7,127 | EUR 311,307 | EUR 311,307 | ||||
| 2025-01-08 (Wednesday) | 7,127 | EUR 308,457 | EUR 308,457 | ||||
| 2025-01-08 (Wednesday) | 7,127 | EUR 308,457 | EUR 308,457 | ||||
| 2025-01-08 (Wednesday) | 7,127 | EUR 308,457 | EUR 308,457 | ||||
| 2025-01-02 (Thursday) | 6,962 | EUR 307,163 | EUR 307,163 | ||||
| 2024-12-30 (Monday) | 6,962 | EUR 297,974 | EUR 297,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 498 | 39.340* | 42.54 | |||
| 2025-02-26 | SELL | -338 | 40.780* | 43.32 Profit of 14,642 on sale | |||
| 2025-02-25 | SELL | -169 | 39.280* | 43.49 Profit of 7,350 on sale | |||
| 2025-02-13 | BUY | 166 | 44.600* | 44.05 | |||
| 2025-02-06 | BUY | 170 | 44.720* | 43.74 | |||
| 2025-02-05 | BUY | 680 | 44.880* | 43.62 | |||
| 2025-02-03 | BUY | 170 | 43.740* | 43.53 | |||
| 2025-01-27 | BUY | 656 | 43.340* | 43.96 | |||
| 2025-01-24 | BUY | 164 | 43.460* | 44.46 |
* (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.