| 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 | Just Eat Takeaway.com NV |
| Ticker | TKWY.AS(EUR) CXE |
Show aggregate TKWY.AS holdings
| Date | Number of TKWY.AS Shares Held | Base Market Value of TKWY.AS Shares | Local Market Value of TKWY.AS Shares | Change in TKWY.AS Shares Held | Change in TKWY.AS Base Value | Current Price per TKWY.AS Share Held | Previous Price per TKWY.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 66,354 | EUR 1,105,126 | EUR 1,105,126 | 0 | EUR 55,074 | EUR 16.655 | EUR 15.825 |
| 2024-12-05 (Thursday) | 66,354 | EUR 1,050,052 | EUR 1,050,052 | 0 | EUR 63,368 | EUR 15.825 | EUR 14.87 |
| 2024-12-04 (Wednesday) | 66,354 | EUR 986,684 | EUR 986,684 | 0 | EUR -23,887 | EUR 14.87 | EUR 15.23 |
| 2024-12-03 (Tuesday) | 66,354 | EUR 1,010,571 | EUR 1,010,571 | 0 | EUR -32,514 | EUR 15.23 | EUR 15.72 |
| 2024-12-02 (Monday) | 66,354 | EUR 1,043,085 | EUR 1,043,085 | 0 | EUR 40,476 | EUR 15.72 | EUR 15.11 |
| 2024-11-29 (Friday) | 66,354 | EUR 1,002,609 | EUR 1,002,609 | 0 | EUR 21,897 | EUR 15.11 | EUR 14.78 |
| 2024-11-28 (Thursday) | 66,354 | EUR 980,712 | EUR 980,712 | 0 | EUR 19,243 | EUR 14.78 | EUR 14.49 |
| 2024-11-27 (Wednesday) | 66,354 | EUR 961,469 | EUR 961,469 | 0 | EUR -23,888 | EUR 14.49 | EUR 14.85 |
| 2024-11-26 (Tuesday) | 66,354 | EUR 985,357 | EUR 985,357 | 0 | EUR 36,827 | EUR 14.85 | EUR 14.295 |
| 2024-11-25 (Monday) | 66,354 | EUR 948,530 | EUR 948,530 | 0 | EUR 18,910 | EUR 14.295 | EUR 14.01 |
| 2024-11-22 (Friday) | 66,354 | EUR 929,620 | EUR 929,620 | 0 | EUR -14,929 | EUR 14.01 | EUR 14.235 |
| 2024-11-21 (Thursday) | 66,354 | EUR 944,549 | EUR 944,549 | 0 | EUR -332 | EUR 14.235 | EUR 14.24 |
| 2024-11-20 (Wednesday) | 66,354 | EUR 944,881 | EUR 944,881 | -1,267 | EUR -11,618 | EUR 14.24 | EUR 14.145 |
| 2024-11-19 (Tuesday) | 67,621 | EUR 956,499 | EUR 956,499 | 0 | EUR -4,734 | EUR 14.145 | EUR 14.215 |
| 2024-11-18 (Monday) | 67,621 | EUR 961,233 | EUR 961,233 | 0 | EUR 198,130 | EUR 14.215 | EUR 11.285 |
| 2024-11-12 (Tuesday) | 67,621 | EUR 763,103 | EUR 763,103 | 0 | EUR -676 | EUR 11.285 | EUR 11.295 |
| 2024-11-08 (Friday) | 67,621 | EUR 763,779 | EUR 763,779 | 0 | EUR 7,776 | EUR 11.295 | EUR 11.18 |
| 2024-11-07 (Thursday) | 67,621 | EUR 756,003 | EUR 756,003 | 0 | EUR 41,925 | EUR 11.18 | EUR 10.56 |
| 2024-11-06 (Wednesday) | 67,621 | EUR 714,078 | EUR 714,078 | 0 | EUR 1,691 | EUR 10.56 | EUR 10.535 |
| 2024-11-05 (Tuesday) | 67,621 | EUR 712,387 | EUR 712,387 | 0 | EUR -3,043 | EUR 10.535 | EUR 10.58 |
| 2024-11-04 (Monday) | 67,621 | EUR 715,430 | EUR 715,430 | 0 | EUR 338 | EUR 10.58 | EUR 10.575 |
| 2024-11-01 (Friday) | 67,621 | EUR 715,092 | EUR 715,092 | 0 | EUR 6,762 | EUR 10.575 | EUR 10.475 |
| 2024-10-31 (Thursday) | 67,621 | EUR 708,330 | EUR 708,330 | 0 | EUR -32,120 | EUR 10.475 | EUR 10.95 |
| 2024-10-30 (Wednesday) | 67,621 | EUR 740,450 | EUR 740,450 | 0 | EUR -16,567 | EUR 10.95 | EUR 11.195 |
| 2024-10-29 (Tuesday) | 67,621 | EUR 757,017 | EUR 757,017 | 0 | EUR -4,734 | EUR 11.195 | EUR 11.265 |
| 2024-10-28 (Monday) | 67,621 | EUR 761,751 | EUR 761,751 | 0 | EUR 1,353 | EUR 11.265 | EUR 11.245 |
| 2024-10-25 (Friday) | 67,621 | EUR 760,398 | EUR 760,398 | 0 | EUR 21,300 | EUR 11.245 | EUR 10.93 |
| 2024-10-24 (Thursday) | 67,621 | EUR 739,098 | EUR 739,098 | 0 | EUR -12,171 | EUR 10.93 | EUR 11.11 |
| 2024-10-23 (Wednesday) | 67,621 | EUR 751,269 | EUR 751,269 | 1,289 | EUR 38,200 | EUR 11.11 | EUR 10.75 |
| 2024-10-22 (Tuesday) | 66,332 | EUR 713,069 | EUR 713,069 | 0 | EUR 3,317 | EUR 10.75 | EUR 10.7 |
| 2024-10-21 (Monday) | 66,332 | EUR 709,752 | EUR 709,752 | 2,570 | EUR 11,558 | EUR 10.7 | EUR 10.95 |
| 2024-10-18 (Friday) | 63,762 | EUR 698,194 | EUR 698,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -1,267 | 14.240* | |||
| 2024-10-23 | BUY | 1,289 | 11.110* | |||
| 2024-10-21 | BUY | 2,570 | 10.700* |
* (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.