| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,374 | EUR 648,065 | EUR 648,065 | 0 | EUR 0 | EUR 17.34 | EUR 17.34 |
| 2024-12-05 (Thursday) | 37,374 | EUR 648,065 | EUR 648,065 | 0 | EUR 8,596 | EUR 17.34 | EUR 17.11 |
| 2024-12-04 (Wednesday) | 37,374 | EUR 639,469 | EUR 639,469 | 0 | EUR 3,364 | EUR 17.11 | EUR 17.02 |
| 2024-12-03 (Tuesday) | 37,374 | EUR 636,105 | EUR 636,105 | 0 | EUR -1,869 | EUR 17.02 | EUR 17.07 |
| 2024-12-02 (Monday) | 37,374 | EUR 637,974 | EUR 637,974 | 0 | EUR 6,353 | EUR 17.07 | EUR 16.9 |
| 2024-11-29 (Friday) | 37,374 | EUR 631,621 | EUR 631,621 | 0 | EUR -1,868 | EUR 16.9 | EUR 16.95 |
| 2024-11-28 (Thursday) | 37,374 | EUR 633,489 | EUR 633,489 | 0 | EUR 1,868 | EUR 16.95 | EUR 16.9 |
| 2024-11-27 (Wednesday) | 37,374 | EUR 631,621 | EUR 631,621 | 0 | EUR 2,990 | EUR 16.9 | EUR 16.82 |
| 2024-11-26 (Tuesday) | 37,374 | EUR 628,631 | EUR 628,631 | 0 | EUR -7,848 | EUR 16.82 | EUR 17.03 |
| 2024-11-25 (Monday) | 37,374 | EUR 636,479 | EUR 636,479 | 0 | EUR 10,464 | EUR 17.03 | EUR 16.75 |
| 2024-11-22 (Friday) | 37,374 | EUR 626,015 | EUR 626,015 | 0 | EUR 4,485 | EUR 16.75 | EUR 16.63 |
| 2024-11-21 (Thursday) | 37,374 | EUR 621,530 | EUR 621,530 | 0 | EUR 2,990 | EUR 16.63 | EUR 16.55 |
| 2024-11-20 (Wednesday) | 37,374 | EUR 618,540 | EUR 618,540 | -732 | EUR -17,449 | EUR 16.55 | EUR 16.69 |
| 2024-11-19 (Tuesday) | 38,106 | EUR 635,989 | EUR 635,989 | 0 | EUR -10,289 | EUR 16.69 | EUR 16.96 |
| 2024-11-18 (Monday) | 38,106 | EUR 646,278 | EUR 646,278 | 0 | EUR -6,097 | EUR 16.96 | EUR 17.12 |
| 2024-11-12 (Tuesday) | 38,106 | EUR 652,375 | EUR 652,375 | 0 | EUR -9,526 | EUR 17.12 | EUR 17.37 |
| 2024-11-08 (Friday) | 38,106 | EUR 661,901 | EUR 661,901 | 0 | EUR 762 | EUR 17.37 | EUR 17.35 |
| 2024-11-07 (Thursday) | 38,106 | EUR 661,139 | EUR 661,139 | 0 | EUR 14,099 | EUR 17.35 | EUR 16.98 |
| 2024-11-06 (Wednesday) | 38,106 | EUR 647,040 | EUR 647,040 | 0 | EUR -4,954 | EUR 16.98 | EUR 17.11 |
| 2024-11-05 (Tuesday) | 38,106 | EUR 651,994 | EUR 651,994 | 0 | EUR -2,667 | EUR 17.11 | EUR 17.18 |
| 2024-11-04 (Monday) | 38,106 | EUR 654,661 | EUR 654,661 | 0 | EUR -5,716 | EUR 17.18 | EUR 17.33 |
| 2024-11-01 (Friday) | 38,106 | EUR 660,377 | EUR 660,377 | 0 | EUR 8,764 | EUR 17.33 | EUR 17.1 |
| 2024-10-31 (Thursday) | 38,106 | EUR 651,613 | EUR 651,613 | 0 | EUR -16,766 | EUR 17.1 | EUR 17.54 |
| 2024-10-30 (Wednesday) | 38,106 | EUR 668,379 | EUR 668,379 | 0 | EUR -16,767 | EUR 17.54 | EUR 17.98 |
| 2024-10-29 (Tuesday) | 38,106 | EUR 685,146 | EUR 685,146 | 0 | EUR -8,383 | EUR 17.98 | EUR 18.2 |
| 2024-10-28 (Monday) | 38,106 | EUR 693,529 | EUR 693,529 | 0 | EUR 13,718 | EUR 18.2 | EUR 17.84 |
| 2024-10-25 (Friday) | 38,106 | EUR 679,811 | EUR 679,811 | 0 | EUR -41,155 | EUR 17.84 | EUR 18.92 |
| 2024-10-24 (Thursday) | 38,106 | EUR 720,966 | EUR 720,966 | 0 | EUR 44,203 | EUR 18.92 | EUR 17.76 |
| 2024-10-23 (Wednesday) | 38,106 | EUR 676,763 | EUR 676,763 | 729 | EUR 8,836 | EUR 17.76 | EUR 17.87 |
| 2024-10-22 (Tuesday) | 37,377 | EUR 667,927 | EUR 667,927 | 0 | EUR 1,869 | EUR 17.87 | EUR 17.82 |
| 2024-10-21 (Monday) | 37,377 | EUR 666,058 | EUR 666,058 | 1,454 | EUR 24,114 | EUR 17.82 | EUR 17.87 |
| 2024-10-18 (Friday) | 35,923 | EUR 641,944 | EUR 641,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -732 | 16.550* | |||
| 2024-10-23 | BUY | 729 | 17.760* | |||
| 2024-10-21 | BUY | 1,454 | 17.820* |
* (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.