| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| 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) | 128,591 | EUR 4,168,920 | EUR 4,168,920 | 0 | EUR 36,005 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 128,591 | EUR 4,132,915 | EUR 4,132,915 | -9,980 | EUR -312,443 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 138,571 | EUR 4,445,358 | EUR 4,445,358 | 0 | EUR 97,000 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 138,571 | EUR 4,348,358 | EUR 4,348,358 | -3,992 | EUR -68,244 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 142,563 | EUR 4,416,602 | EUR 4,416,602 | -3,992 | EUR -141,259 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 146,555 | EUR 4,557,861 | EUR 4,557,861 | 0 | EUR -55,690 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 146,555 | EUR 4,613,551 | EUR 4,613,551 | 0 | EUR 5,862 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 146,555 | EUR 4,607,689 | EUR 4,607,689 | 0 | EUR -87,933 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 146,555 | EUR 4,695,622 | EUR 4,695,622 | 0 | EUR -43,967 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 146,555 | EUR 4,739,589 | EUR 4,739,589 | 0 | EUR 35,173 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 146,555 | EUR 4,704,416 | EUR 4,704,416 | 0 | EUR -8,793 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 146,555 | EUR 4,713,209 | EUR 4,713,209 | 0 | EUR -5,862 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 146,555 | EUR 4,719,071 | EUR 4,719,071 | 0 | EUR -108,451 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 146,555 | EUR 4,827,522 | EUR 4,827,522 | 0 | EUR 2,931 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 146,555 | EUR 4,824,591 | EUR 4,824,591 | -651 | EUR -100,922 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 147,206 | EUR 4,925,513 | EUR 4,925,513 | 0 | EUR 91,268 | EUR 33.46 | EUR 32.84 |
| 2024-11-08 (Friday) | 147,206 | EUR 4,834,245 | EUR 4,834,245 | 0 | EUR 17,665 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 147,206 | EUR 4,816,580 | EUR 4,816,580 | 0 | EUR 153,094 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 147,206 | EUR 4,663,486 | EUR 4,663,486 | 0 | EUR -32,385 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 147,206 | EUR 4,695,871 | EUR 4,695,871 | 0 | EUR 52,994 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 147,206 | EUR 4,642,877 | EUR 4,642,877 | 0 | EUR 11,776 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 147,206 | EUR 4,631,101 | EUR 4,631,101 | 0 | EUR 14,721 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 147,206 | EUR 4,616,380 | EUR 4,616,380 | 0 | EUR -108,933 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 147,206 | EUR 4,725,313 | EUR 4,725,313 | 0 | EUR -214,920 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 147,206 | EUR 4,940,233 | EUR 4,940,233 | 0 | EUR -14,721 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 147,206 | EUR 4,954,954 | EUR 4,954,954 | 0 | EUR -38,274 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 147,206 | EUR 4,993,228 | EUR 4,993,228 | 0 | EUR -17,664 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 147,206 | EUR 5,010,892 | EUR 5,010,892 | 0 | EUR -14,721 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 147,206 | EUR 5,025,613 | EUR 5,025,613 | 0 | EUR 14,721 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 147,206 | EUR 5,010,892 | EUR 5,010,892 | 0 | EUR -320,909 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 147,206 | EUR 5,331,801 | EUR 5,331,801 | 0 | EUR -41,218 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 147,206 | EUR 5,373,019 | EUR 5,373,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -9,980 | 32.140* | |||
| 2024-12-03 | SELL | -3,992 | 31.380* | |||
| 2024-12-02 | SELL | -3,992 | 30.980* | |||
| 2024-11-18 | SELL | -651 | 32.920* |
* (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.