| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0WMPJ6 |
| LEI | 5299004UJ4D51M25LD67 |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 558 | EUR 6,551 | EUR 6,551 | 0 | EUR -106 | EUR 11.7401 | EUR 11.9301 |
| 2025-03-10 (Monday) | 558 | EUR 6,657 | EUR 6,657 | 0 | EUR -326 | EUR 11.9301 | EUR 12.5143 |
| 2025-03-07 (Friday) | 558 | EUR 6,983 | EUR 6,983 | 0 | EUR -240 | EUR 12.5143 | EUR 12.9444 |
| 2025-03-06 (Thursday) | 558 | EUR 7,223 | EUR 7,223 | 0 | EUR 410 | EUR 12.9444 | EUR 12.2097 |
| 2025-03-05 (Wednesday) | 558 | EUR 6,813 | EUR 6,813 | 0 | EUR 435 | EUR 12.2097 | EUR 11.4301 |
| 2025-03-04 (Tuesday) | 558 | EUR 6,378 | EUR 6,378 | 0 | EUR -128 | EUR 11.4301 | EUR 11.6595 |
| 2025-03-03 (Monday) | 558 | EUR 6,506 | EUR 6,506 | 0 | EUR -282 | EUR 11.6595 | EUR 12.1649 |
| 2025-02-28 (Friday) | 558 | EUR 6,788 | EUR 6,788 | 0 | EUR 332 | EUR 12.1649 | EUR 11.5699 |
| 2025-02-27 (Thursday) | 558 | EUR 6,456 | EUR 6,456 | 0 | EUR -1,596 | EUR 11.5699 | EUR 14.4301 |
| 2025-02-26 (Wednesday) | 558 | EUR 8,052 | EUR 8,052 | 0 | EUR 285 | EUR 14.4301 | EUR 13.9194 |
| 2025-02-25 (Tuesday) | 558 | EUR 7,767 | EUR 7,767 | 0 | EUR -126 | EUR 13.9194 | EUR 14.1452 |
| 2025-02-24 (Monday) | 558 | EUR 7,893 | EUR 7,893 | 0 | EUR 137 | EUR 14.1452 | EUR 13.8996 |
| 2025-02-21 (Friday) | 558 | EUR 7,756 | EUR 7,756 | 0 | EUR 67 | EUR 13.8996 | EUR 13.7796 |
| 2025-02-20 (Thursday) | 558 | EUR 7,689 | EUR 7,689 | 0 | EUR -103 | EUR 13.7796 | EUR 13.9642 |
| 2025-02-19 (Wednesday) | 558 | EUR 7,792 | EUR 7,792 | 0 | EUR 11 | EUR 13.9642 | EUR 13.9444 |
| 2025-02-18 (Tuesday) | 558 | EUR 7,781 | EUR 7,781 | 23 | EUR 484 | EUR 13.9444 | EUR 13.6393 |
| 2025-02-17 (Monday) | 535 | EUR 7,297 | EUR 7,297 | 0 | EUR 83 | EUR 13.6393 | EUR 13.4841 |
| 2025-02-14 (Friday) | 535 | EUR 7,214 | EUR 7,214 | 0 | EUR -73 | EUR 13.4841 | EUR 13.6206 |
| 2025-02-13 (Thursday) | 535 | EUR 7,287 | EUR 7,287 | 0 | EUR 131 | EUR 13.6206 | EUR 13.3757 |
| 2025-02-12 (Wednesday) | 535 | EUR 7,156 | EUR 7,156 | 0 | EUR -184 | EUR 13.3757 | EUR 13.7196 |
| 2025-02-11 (Tuesday) | 535 | EUR 7,340 | EUR 7,340 | 0 | EUR 139 | EUR 13.7196 | EUR 13.4598 |
| 2025-02-10 (Monday) | 535 | EUR 7,201 | EUR 7,201 | 0 | EUR 96 | EUR 13.4598 | EUR 13.2804 |
| 2025-02-07 (Friday) | 535 | EUR 7,105 | EUR 7,105 | 46 | EUR 555 | EUR 13.2804 | EUR 13.3947 |
| 2025-02-06 (Thursday) | 489 | EUR 6,550 | EUR 6,550 | 0 | EUR -135 | EUR 13.3947 | EUR 13.6708 |
| 2025-02-05 (Wednesday) | 489 | EUR 6,685 | EUR 6,685 | 0 | EUR 106 | EUR 13.6708 | EUR 13.454 |
| 2025-02-04 (Tuesday) | 489 | EUR 6,579 | EUR 6,579 | 0 | EUR 198 | EUR 13.454 | EUR 13.0491 |
| 2025-02-03 (Monday) | 489 | EUR 6,381 | EUR 6,381 | 0 | EUR -228 | EUR 13.0491 | EUR 13.5153 |
| 2025-01-31 (Friday) | 489 | EUR 6,609 | EUR 6,609 | 0 | EUR 12 | EUR 13.5153 | EUR 13.4908 |
| 2025-01-30 (Thursday) | 489 | EUR 6,597 | EUR 6,597 | 0 | EUR 103 | EUR 13.4908 | EUR 13.2802 |
| 2025-01-29 (Wednesday) | 489 | EUR 6,494 | EUR 6,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 23 | 13.944* | 13.47 | |||
| 2025-02-07 | BUY | 46 | 13.280* | 13.43 |
* (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.