| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | Bechtle AG |
| Ticker | BC8.DE(EUR) CXE |
Show aggregate BC8.DE holdings
| Date | Number of BC8.DE Shares Held | Base Market Value of BC8.DE Shares | Local Market Value of BC8.DE Shares | Change in BC8.DE Shares Held | Change in BC8.DE Base Value | Current Price per BC8.DE Share Held | Previous Price per BC8.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 29,090 | EUR 943,098 | EUR 943,098 | 0 | EUR 8,145 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 29,090 | EUR 934,953 | EUR 934,953 | 0 | EUR 1,746 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 29,090 | EUR 933,207 | EUR 933,207 | 0 | EUR 20,363 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 29,090 | EUR 912,844 | EUR 912,844 | 0 | EUR 11,636 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 29,090 | EUR 901,208 | EUR 901,208 | 0 | EUR -3,491 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 29,090 | EUR 904,699 | EUR 904,699 | 0 | EUR -11,054 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 29,090 | EUR 915,753 | EUR 915,753 | 0 | EUR 1,163 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 29,090 | EUR 914,590 | EUR 914,590 | 0 | EUR -17,454 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 29,090 | EUR 932,044 | EUR 932,044 | 0 | EUR -8,727 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 29,090 | EUR 940,771 | EUR 940,771 | 0 | EUR 6,982 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 29,090 | EUR 933,789 | EUR 933,789 | 0 | EUR -1,745 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 29,090 | EUR 935,534 | EUR 935,534 | 0 | EUR -1,164 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 29,090 | EUR 936,698 | EUR 936,698 | -555 | EUR -39,808 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 29,645 | EUR 976,506 | EUR 976,506 | 0 | EUR 593 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 29,645 | EUR 975,913 | EUR 975,913 | 0 | EUR -16,009 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 29,645 | EUR 991,922 | EUR 991,922 | 0 | EUR 18,380 | EUR 33.46 | EUR 32.84 |
| 2024-11-08 (Friday) | 29,645 | EUR 973,542 | EUR 973,542 | 0 | EUR 3,558 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 29,645 | EUR 969,984 | EUR 969,984 | 0 | EUR 30,830 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 29,645 | EUR 939,154 | EUR 939,154 | 0 | EUR -6,522 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 29,645 | EUR 945,676 | EUR 945,676 | 0 | EUR 10,673 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 29,645 | EUR 935,003 | EUR 935,003 | 0 | EUR 2,371 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 29,645 | EUR 932,632 | EUR 932,632 | 0 | EUR 2,965 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 29,645 | EUR 929,667 | EUR 929,667 | 0 | EUR -21,938 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 29,645 | EUR 951,605 | EUR 951,605 | 0 | EUR -43,281 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 29,645 | EUR 994,886 | EUR 994,886 | 0 | EUR -2,965 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 29,645 | EUR 997,851 | EUR 997,851 | 0 | EUR -7,707 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 29,645 | EUR 1,005,558 | EUR 1,005,558 | 0 | EUR -3,558 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 29,645 | EUR 1,009,116 | EUR 1,009,116 | 0 | EUR -2,964 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 29,645 | EUR 1,012,080 | EUR 1,012,080 | 554 | EUR 21,822 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 29,091 | EUR 990,258 | EUR 990,258 | 0 | EUR -63,418 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 29,091 | EUR 1,053,676 | EUR 1,053,676 | 1,102 | EUR 32,077 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 27,989 | EUR 1,021,599 | EUR 1,021,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -555 | 32.200* | |||
| 2024-10-23 | BUY | 554 | 34.140* | |||
| 2024-10-21 | BUY | 1,102 | 36.220* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.