| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | Auto1 Group SE |
| Ticker | AG1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2LQ884 |
| LEI | 391200S2LPXG5ZD5G304 |
Show aggregate AG1.DE holdings
| Date | Number of AG1.DE Shares Held | Base Market Value of AG1.DE Shares | Local Market Value of AG1.DE Shares | Change in AG1.DE Shares Held | Change in AG1.DE Base Value | Current Price per AG1.DE Share Held | Previous Price per AG1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 18,645 | EUR 371,408 | EUR 371,408 | 0 | EUR 1,305 | EUR 19.92 | EUR 19.85 |
| 2025-04-16 (Wednesday) | 18,645 | EUR 370,103 | EUR 370,103 | 0 | EUR -560 | EUR 19.85 | EUR 19.88 |
| 2025-04-15 (Tuesday) | 18,645 | EUR 370,663 | EUR 370,663 | 0 | EUR 28,341 | EUR 19.88 | EUR 18.36 |
| 2025-04-14 (Monday) | 18,645 | EUR 342,322 | EUR 342,322 | -81 | EUR 20,048 | EUR 18.36 | EUR 17.21 |
| 2025-04-11 (Friday) | 18,726 | EUR 322,274 | EUR 322,274 | 0 | EUR -9,738 | EUR 17.21 | EUR 17.73 |
| 2025-04-10 (Thursday) | 18,726 | EUR 332,012 | EUR 332,012 | 0 | EUR 13,295 | EUR 17.73 | EUR 17.02 |
| 2025-04-09 (Wednesday) | 18,726 | EUR 318,717 | EUR 318,717 | 0 | EUR -6,928 | EUR 17.02 | EUR 17.39 |
| 2025-04-08 (Tuesday) | 18,726 | EUR 325,645 | EUR 325,645 | 0 | EUR 18,539 | EUR 17.39 | EUR 16.4 |
| 2025-04-07 (Monday) | 18,726 | EUR 307,106 | EUR 307,106 | 0 | EUR -10,300 | EUR 16.4 | EUR 16.95 |
| 2025-04-04 (Friday) | 18,726 | EUR 317,406 | EUR 317,406 | 0 | EUR -58,987 | EUR 16.95 | EUR 20.1 |
| 2025-04-02 (Wednesday) | 18,726 | EUR 376,393 | EUR 376,393 | 0 | EUR -6,741 | EUR 20.1 | EUR 20.46 |
| 2025-04-01 (Tuesday) | 18,726 | EUR 383,134 | EUR 383,134 | 0 | EUR 2,996 | EUR 20.46 | EUR 20.3 |
| 2025-03-31 (Monday) | 18,726 | EUR 380,138 | EUR 380,138 | 0 | EUR -9,363 | EUR 20.3 | EUR 20.8 |
| 2025-03-28 (Friday) | 18,726 | EUR 389,501 | EUR 389,501 | 0 | EUR -21,347 | EUR 20.8 | EUR 21.94 |
| 2025-03-27 (Thursday) | 18,726 | EUR 410,848 | EUR 410,848 | 0 | EUR 10,112 | EUR 21.94 | EUR 21.4 |
| 2025-03-26 (Wednesday) | 18,726 | EUR 400,736 | EUR 400,736 | 0 | EUR -7,116 | EUR 21.4 | EUR 21.78 |
| 2025-03-25 (Tuesday) | 18,726 | EUR 407,852 | EUR 407,852 | 0 | EUR 7,116 | EUR 21.78 | EUR 21.4 |
| 2025-03-24 (Monday) | 18,726 | EUR 400,736 | EUR 400,736 | 0 | EUR -20,224 | EUR 21.4 | EUR 22.48 |
| 2025-03-21 (Friday) | 18,726 | EUR 420,960 | EUR 420,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -81 | 18.360* | 19.35 Profit of 1,567 on sale |
* (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.