| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,145 | EUR 2,355,665 | EUR 2,355,665 | 0 | EUR -1,307 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 26,145 | EUR 2,356,972 | EUR 2,356,972 | 0 | EUR 28,760 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 26,145 | EUR 2,328,212 | EUR 2,328,212 | 0 | EUR 48,368 | EUR 89.05 | EUR 87.2 |
| 2024-12-03 (Tuesday) | 26,145 | EUR 2,279,844 | EUR 2,279,844 | 0 | EUR 26,145 | EUR 87.2 | EUR 86.2 |
| 2024-12-02 (Monday) | 26,145 | EUR 2,253,699 | EUR 2,253,699 | 0 | EUR 30,067 | EUR 86.2 | EUR 85.05 |
| 2024-11-29 (Friday) | 26,145 | EUR 2,223,632 | EUR 2,223,632 | 0 | EUR 1,307 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 26,145 | EUR 2,222,325 | EUR 2,222,325 | 0 | EUR -10,458 | EUR 85 | EUR 85.4 |
| 2024-11-27 (Wednesday) | 26,145 | EUR 2,232,783 | EUR 2,232,783 | 0 | EUR 7,843 | EUR 85.4 | EUR 85.1 |
| 2024-11-26 (Tuesday) | 26,145 | EUR 2,224,940 | EUR 2,224,940 | 0 | EUR -1,307 | EUR 85.1 | EUR 85.15 |
| 2024-11-25 (Monday) | 26,145 | EUR 2,226,247 | EUR 2,226,247 | 0 | EUR -9,151 | EUR 85.15 | EUR 85.5 |
| 2024-11-22 (Friday) | 26,145 | EUR 2,235,398 | EUR 2,235,398 | 0 | EUR 23,531 | EUR 85.5 | EUR 84.6 |
| 2024-11-21 (Thursday) | 26,145 | EUR 2,211,867 | EUR 2,211,867 | 0 | EUR 3,922 | EUR 84.6 | EUR 84.45 |
| 2024-11-20 (Wednesday) | 26,145 | EUR 2,207,945 | EUR 2,207,945 | -484 | EUR -35,548 | EUR 84.45 | EUR 84.25 |
| 2024-11-19 (Tuesday) | 26,629 | EUR 2,243,493 | EUR 2,243,493 | 0 | EUR -1,332 | EUR 84.25 | EUR 84.3 |
| 2024-11-18 (Monday) | 26,629 | EUR 2,244,825 | EUR 2,244,825 | 0 | EUR -30,623 | EUR 84.3 | EUR 85.45 |
| 2024-11-12 (Tuesday) | 26,629 | EUR 2,275,448 | EUR 2,275,448 | 0 | EUR 50,595 | EUR 85.45 | EUR 83.55 |
| 2024-11-08 (Friday) | 26,629 | EUR 2,224,853 | EUR 2,224,853 | 0 | EUR 19,972 | EUR 83.55 | EUR 82.8 |
| 2024-11-07 (Thursday) | 26,629 | EUR 2,204,881 | EUR 2,204,881 | 0 | EUR -18,641 | EUR 82.8 | EUR 83.5 |
| 2024-11-06 (Wednesday) | 26,629 | EUR 2,223,522 | EUR 2,223,522 | 0 | EUR -9,320 | EUR 83.5 | EUR 83.85 |
| 2024-11-05 (Tuesday) | 26,629 | EUR 2,232,842 | EUR 2,232,842 | 0 | EUR 35,949 | EUR 83.85 | EUR 82.5 |
| 2024-11-04 (Monday) | 26,629 | EUR 2,196,893 | EUR 2,196,893 | 0 | EUR -13,314 | EUR 82.5 | EUR 83 |
| 2024-11-01 (Friday) | 26,629 | EUR 2,210,207 | EUR 2,210,207 | 0 | EUR 102,522 | EUR 83 | EUR 79.15 |
| 2024-10-31 (Thursday) | 26,629 | EUR 2,107,685 | EUR 2,107,685 | 0 | EUR -30,624 | EUR 79.15 | EUR 80.3 |
| 2024-10-30 (Wednesday) | 26,629 | EUR 2,138,309 | EUR 2,138,309 | 0 | EUR -9,320 | EUR 80.3 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 26,629 | EUR 2,147,629 | EUR 2,147,629 | 0 | EUR -13,314 | EUR 80.65 | EUR 81.15 |
| 2024-10-28 (Monday) | 26,629 | EUR 2,160,943 | EUR 2,160,943 | 0 | EUR 14,646 | EUR 81.15 | EUR 80.6 |
| 2024-10-25 (Friday) | 26,629 | EUR 2,146,297 | EUR 2,146,297 | 0 | EUR 6,657 | EUR 80.6 | EUR 80.35 |
| 2024-10-24 (Thursday) | 26,629 | EUR 2,139,640 | EUR 2,139,640 | 0 | EUR -2,663 | EUR 80.35 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 26,629 | EUR 2,142,303 | EUR 2,142,303 | 485 | EUR 46,861 | EUR 80.45 | EUR 80.15 |
| 2024-10-22 (Tuesday) | 26,144 | EUR 2,095,442 | EUR 2,095,442 | 0 | EUR -11,764 | EUR 80.15 | EUR 80.6 |
| 2024-10-21 (Monday) | 26,144 | EUR 2,107,206 | EUR 2,107,206 | 968 | EUR 80,538 | EUR 80.6 | EUR 80.5 |
| 2024-10-18 (Friday) | 25,176 | EUR 2,026,668 | EUR 2,026,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -484 | 84.450* | |||
| 2024-10-23 | BUY | 485 | 80.450* | |||
| 2024-10-21 | BUY | 968 | 80.600* |
* (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.