| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Bechtle AG |
| Ticker | BC8.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005158703 |
| LEI | 529900HA2QT774RUXW59 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,506 | EUR 261,836 | EUR 261,836 | 0 | EUR -12,918 | EUR 34.8836 | EUR 36.6046 |
| 2025-02-26 (Wednesday) | 7,506 | EUR 274,754 | EUR 274,754 | 0 | EUR 2,901 | EUR 36.6046 | EUR 36.2181 |
| 2025-02-25 (Tuesday) | 7,506 | EUR 271,853 | EUR 271,853 | 0 | EUR 5,623 | EUR 36.2181 | EUR 35.469 |
| 2025-02-24 (Monday) | 7,506 | EUR 266,230 | EUR 266,230 | 0 | EUR 4,437 | EUR 35.469 | EUR 34.8778 |
| 2025-02-21 (Friday) | 7,506 | EUR 261,793 | EUR 261,793 | 0 | EUR -803 | EUR 34.8778 | EUR 34.9848 |
| 2025-02-20 (Thursday) | 7,506 | EUR 262,596 | EUR 262,596 | 0 | EUR 1,266 | EUR 34.9848 | EUR 34.8161 |
| 2025-02-19 (Wednesday) | 7,506 | EUR 261,330 | EUR 261,330 | 0 | EUR -6,735 | EUR 34.8161 | EUR 35.7134 |
| 2025-02-18 (Tuesday) | 7,506 | EUR 268,065 | EUR 268,065 | -16 | EUR -3,572 | EUR 35.7134 | EUR 36.1123 |
| 2025-02-17 (Monday) | 7,522 | EUR 271,637 | EUR 271,637 | 0 | EUR 10,789 | EUR 36.1123 | EUR 34.678 |
| 2025-02-14 (Friday) | 7,522 | EUR 260,848 | EUR 260,848 | 0 | EUR 2,960 | EUR 34.678 | EUR 34.2845 |
| 2025-02-13 (Thursday) | 7,522 | EUR 257,888 | EUR 257,888 | 0 | EUR 4,760 | EUR 34.2845 | EUR 33.6517 |
| 2025-02-12 (Wednesday) | 7,522 | EUR 253,128 | EUR 253,128 | -64 | EUR -412 | EUR 33.6517 | EUR 33.4221 |
| 2025-02-11 (Tuesday) | 7,586 | EUR 253,540 | EUR 253,540 | 0 | EUR 2,190 | EUR 33.4221 | EUR 33.1334 |
| 2025-02-10 (Monday) | 7,586 | EUR 251,350 | EUR 251,350 | 0 | EUR 4,473 | EUR 33.1334 | EUR 32.5438 |
| 2025-02-07 (Friday) | 7,586 | EUR 246,877 | EUR 246,877 | 0 | EUR -9,564 | EUR 32.5438 | EUR 33.8045 |
| 2025-02-06 (Thursday) | 7,586 | EUR 256,441 | EUR 256,441 | 0 | EUR 1,085 | EUR 33.8045 | EUR 33.6615 |
| 2025-02-05 (Wednesday) | 7,586 | EUR 255,356 | EUR 255,356 | 32 | EUR 7,724 | EUR 33.6615 | EUR 32.7816 |
| 2025-02-04 (Tuesday) | 7,554 | EUR 247,632 | EUR 247,632 | 80 | EUR 3,872 | EUR 32.7816 | EUR 32.6144 |
| 2025-02-03 (Monday) | 7,474 | EUR 243,760 | EUR 243,760 | 0 | EUR -8,752 | EUR 32.6144 | EUR 33.7854 |
| 2025-01-31 (Friday) | 7,474 | EUR 252,512 | EUR 252,512 | 0 | EUR 4,427 | EUR 33.7854 | EUR 33.1931 |
| 2025-01-30 (Thursday) | 7,474 | EUR 248,085 | EUR 248,085 | 0 | EUR 3,077 | EUR 33.1931 | EUR 32.7814 |
| 2025-01-29 (Wednesday) | 7,474 | EUR 245,008 | EUR 245,008 | 0 | EUR -417 | EUR 32.7814 | EUR 32.8372 |
| 2025-01-28 (Tuesday) | 7,474 | EUR 245,425 | EUR 245,425 | 0 | EUR 4,524 | EUR 32.8372 | EUR 32.2319 |
| 2025-01-27 (Monday) | 7,474 | EUR 240,901 | EUR 240,901 | 0 | EUR -5,310 | EUR 32.2319 | EUR 32.9423 |
| 2025-01-24 (Friday) | 7,474 | EUR 246,211 | EUR 246,211 | 0 | EUR 10,281 | EUR 32.9423 | EUR 31.5668 |
| 2025-01-23 (Thursday) | 7,474 | EUR 235,930 | EUR 235,930 | 0 | EUR -2,836 | EUR 31.5668 | EUR 31.9462 |
| 2025-01-22 (Wednesday) | 7,474 | EUR 238,766 | EUR 238,766 | 0 | EUR -1,896 | EUR 31.9462 | EUR 32.1999 |
| 2025-01-21 (Tuesday) | 7,474 | EUR 240,662 | EUR 240,662 | 0 | EUR -1,400 | EUR 32.1999 | EUR 32.3872 |
| 2025-01-20 (Monday) | 7,474 | EUR 242,062 | EUR 242,062 | 0 | EUR 1,392 | EUR 32.3872 | EUR 32.201 |
| 2025-01-17 (Friday) | 7,474 | EUR 240,670 | EUR 240,670 | 0 | EUR 4,015 | EUR 32.201 | EUR 31.6638 |
| 2025-01-16 (Thursday) | 7,474 | EUR 236,655 | EUR 236,655 | 0 | EUR 502 | EUR 31.6638 | EUR 31.5966 |
| 2025-01-15 (Wednesday) | 7,474 | EUR 236,153 | EUR 236,153 | 0 | EUR 8,407 | EUR 31.5966 | EUR 30.4718 |
| 2025-01-14 (Tuesday) | 7,474 | EUR 227,746 | EUR 227,746 | 0 | EUR -5,921 | EUR 30.4718 | EUR 31.264 |
| 2025-01-13 (Monday) | 7,474 | EUR 233,667 | EUR 233,667 | 0 | EUR 2,780 | EUR 31.264 | EUR 30.892 |
| 2025-01-10 (Friday) | 7,474 | EUR 230,887 | EUR 230,887 | 0 | EUR 3,031 | EUR 30.892 | EUR 30.4865 |
| 2025-01-09 (Thursday) | 7,474 | EUR 227,856 | EUR 227,856 | 0 | EUR -3,718 | EUR 30.4865 | EUR 30.9839 |
| 2025-01-08 (Wednesday) | 7,474 | EUR 231,574 | EUR 231,574 | 0 | EUR 0 | EUR 30.9839 | EUR 30.9839 |
| 2025-01-02 (Thursday) | 7,474 | EUR 240,677 | EUR 240,677 | ||||
| 2024-12-30 (Monday) | 7,474 | EUR 241,286 | EUR 241,286 | ||||
| 2024-12-26 (Thursday) | 7,474 | EUR 241,193 | EUR 241,193 | ||||
| 2024-12-24 (Tuesday) | 7,474 | EUR 240,788 | EUR 240,788 | ||||
| 2024-12-23 (Monday) | 7,474 | EUR 240,753 | EUR 240,753 | ||||
| 2024-12-20 (Friday) | 7,474 | EUR 238,751 | EUR 238,751 | ||||
| 2024-12-19 (Thursday) | 7,474 | EUR 235,511 | EUR 235,511 | ||||
| 2024-12-18 (Wednesday) | 7,474 | EUR 241,378 | EUR 241,378 | ||||
| 2024-12-06 (Friday) | 7,474 | EUR 255,961 | EUR 255,961 | 0 | EUR 1,970 | EUR 34.2469 | EUR 33.9833 |
| 2024-12-05 (Thursday) | 7,474 | EUR 253,991 | EUR 253,991 | 0 | EUR 1,529 | EUR 33.9833 | EUR 33.7787 |
| 2024-12-04 (Wednesday) | 7,474 | EUR 252,462 | EUR 252,462 | 0 | EUR 5,791 | EUR 33.7787 | EUR 33.0039 |
| 2024-12-03 (Tuesday) | 7,474 | EUR 246,671 | EUR 246,671 | 0 | EUR 4,255 | EUR 33.0039 | EUR 32.4346 |
| 2024-12-02 (Monday) | 7,474 | EUR 242,416 | EUR 242,416 | 0 | EUR -3,089 | EUR 32.4346 | EUR 32.8479 |
| 2024-11-29 (Friday) | 7,474 | EUR 245,505 | EUR 245,505 | 0 | EUR -2,799 | EUR 32.8479 | EUR 33.2224 |
| 2024-11-28 (Thursday) | 7,474 | EUR 248,304 | EUR 248,304 | 0 | EUR -108 | EUR 33.2224 | EUR 33.2368 |
| 2024-11-27 (Wednesday) | 7,474 | EUR 248,412 | EUR 248,412 | 0 | EUR -2,597 | EUR 33.2368 | EUR 33.5843 |
| 2024-11-26 (Tuesday) | 7,474 | EUR 251,009 | EUR 251,009 | 0 | EUR -2,508 | EUR 33.5843 | EUR 33.9199 |
| 2024-11-25 (Monday) | 7,474 | EUR 253,517 | EUR 253,517 | 0 | EUR 3,765 | EUR 33.9199 | EUR 33.4161 |
| 2024-11-22 (Friday) | 7,474 | EUR 249,752 | EUR 249,752 | 0 | EUR -2,894 | EUR 33.4161 | EUR 33.8033 |
| 2024-11-21 (Thursday) | 7,474 | EUR 252,646 | EUR 252,646 | 0 | EUR -543 | EUR 33.8033 | EUR 33.876 |
| 2024-11-20 (Wednesday) | 7,474 | EUR 253,189 | EUR 253,189 | 0 | EUR -7,444 | EUR 33.876 | EUR 34.872 |
| 2024-11-19 (Tuesday) | 7,474 | EUR 260,633 | EUR 260,633 | 0 | EUR 478 | EUR 34.872 | EUR 34.808 |
| 2024-11-18 (Monday) | 7,474 | EUR 260,155 | EUR 260,155 | 16 | EUR -4,599 | EUR 34.808 | EUR 35.4993 |
| 2024-11-12 (Tuesday) | 7,458 | EUR 264,754 | EUR 264,754 | 0 | EUR -2,549 | EUR 35.4993 | EUR 35.8411 |
| 2024-11-11 (Monday) | 7,458 | EUR 267,303 | EUR 267,303 | 0 | EUR 4,038 | EUR 35.8411 | EUR 35.2997 |
| 2024-11-08 (Friday) | 7,458 | EUR 263,265 | EUR 263,265 | 0 | EUR -576 | EUR 35.2997 | EUR 35.3769 |
| 2024-11-07 (Thursday) | 7,458 | EUR 263,841 | EUR 263,841 | 16 | EUR 10,667 | EUR 35.3769 | EUR 34.0196 |
| 2024-11-06 (Wednesday) | 7,442 | EUR 253,174 | EUR 253,174 | 0 | EUR -5,639 | EUR 34.0196 | EUR 34.7773 |
| 2024-11-05 (Tuesday) | 7,442 | EUR 258,813 | EUR 258,813 | 0 | EUR 2,991 | EUR 34.7773 | EUR 34.3754 |
| 2024-11-04 (Monday) | 7,442 | EUR 255,822 | EUR 255,822 | 0 | EUR 1,819 | EUR 34.3754 | EUR 34.131 |
| 2024-11-01 (Friday) | 7,442 | EUR 254,003 | EUR 254,003 | 0 | EUR 633 | EUR 34.131 | EUR 34.046 |
| 2024-10-31 (Thursday) | 7,442 | EUR 253,370 | EUR 253,370 | 16 | EUR -5,588 | EUR 34.046 | EUR 34.8718 |
| 2024-10-30 (Wednesday) | 7,426 | EUR 258,958 | EUR 258,958 | 0 | EUR -10,159 | EUR 34.8718 | EUR 36.2398 |
| 2024-10-29 (Tuesday) | 7,426 | EUR 269,117 | EUR 269,117 | 0 | EUR -1,301 | EUR 36.2398 | EUR 36.415 |
| 2024-10-28 (Monday) | 7,426 | EUR 270,418 | EUR 270,418 | 0 | EUR -2,417 | EUR 36.415 | EUR 36.7405 |
| 2024-10-25 (Friday) | 7,426 | EUR 272,835 | EUR 272,835 | 0 | EUR -105 | EUR 36.7405 | EUR 36.7546 |
| 2024-10-24 (Thursday) | 7,426 | EUR 272,940 | EUR 272,940 | 0 | EUR -232 | EUR 36.7546 | EUR 36.7859 |
| 2024-10-23 (Wednesday) | 7,426 | EUR 273,172 | EUR 273,172 | 0 | EUR -84 | EUR 36.7859 | EUR 36.7972 |
| 2024-10-22 (Tuesday) | 7,426 | EUR 273,256 | EUR 273,256 | 0 | EUR -18,173 | EUR 36.7972 | EUR 39.2444 |
| 2024-10-21 (Monday) | 7,426 | EUR 291,429 | EUR 291,429 | 0 | EUR -2,862 | EUR 39.2444 | EUR 39.6298 |
| 2024-10-18 (Friday) | 7,426 | EUR 294,291 | EUR 294,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -16 | 35.713* | 33.74 Profit of 540 on sale | |||
| 2025-02-12 | SELL | -64 | 33.652* | 33.68 Profit of 2,155 on sale | |||
| 2025-02-05 | BUY | 32 | 33.662* | 33.71 | |||
| 2025-02-04 | BUY | 80 | 32.782* | 33.73 | |||
| 2024-11-18 | BUY | 16 | 34.808* | 35.72 | |||
| 2024-11-07 | BUY | 16 | 35.377* | 35.78 | |||
| 2024-10-31 | BUY | 16 | 34.046* | 36.73 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.