| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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) | 60,085 | EUR 2,012,848 | EUR 2,012,848 | 96 | EUR -77,169 | EUR 33.5 | EUR 34.84 |
| 2025-02-26 (Wednesday) | 59,989 | EUR 2,090,017 | EUR 2,090,017 | 336 | EUR 31,988 | EUR 34.84 | EUR 34.5 |
| 2025-02-25 (Tuesday) | 59,653 | EUR 2,058,029 | EUR 2,058,029 | 0 | EUR 36,985 | EUR 34.5 | EUR 33.88 |
| 2025-02-24 (Monday) | 59,653 | EUR 2,021,044 | EUR 2,021,044 | 0 | EUR 31,020 | EUR 33.88 | EUR 33.36 |
| 2025-02-21 (Friday) | 59,653 | EUR 1,990,024 | EUR 1,990,024 | 0 | EUR -2,386 | EUR 33.36 | EUR 33.4 |
| 2025-02-20 (Thursday) | 59,653 | EUR 1,992,410 | EUR 1,992,410 | 0 | EUR 0 | EUR 33.4 | EUR 33.4 |
| 2025-02-19 (Wednesday) | 59,653 | EUR 1,992,410 | EUR 1,992,410 | 0 | EUR -42,950 | EUR 33.4 | EUR 34.12 |
| 2025-02-18 (Tuesday) | 59,653 | EUR 2,035,360 | EUR 2,035,360 | 0 | EUR -20,282 | EUR 34.12 | EUR 34.46 |
| 2025-02-17 (Monday) | 59,653 | EUR 2,055,642 | EUR 2,055,642 | 0 | EUR 87,093 | EUR 34.46 | EUR 33 |
| 2025-02-14 (Friday) | 59,653 | EUR 1,968,549 | EUR 1,968,549 | 0 | EUR 8,351 | EUR 33 | EUR 32.86 |
| 2025-02-13 (Thursday) | 59,653 | EUR 1,960,198 | EUR 1,960,198 | 0 | EUR 25,055 | EUR 32.86 | EUR 32.44 |
| 2025-02-12 (Wednesday) | 59,653 | EUR 1,935,143 | EUR 1,935,143 | 0 | EUR 7,158 | EUR 32.44 | EUR 32.32 |
| 2025-02-11 (Tuesday) | 59,653 | EUR 1,927,985 | EUR 1,927,985 | 0 | EUR 11,931 | EUR 32.32 | EUR 32.12 |
| 2025-02-10 (Monday) | 59,653 | EUR 1,916,054 | EUR 1,916,054 | 0 | EUR 39,371 | EUR 32.12 | EUR 31.46 |
| 2025-02-07 (Friday) | 59,653 | EUR 1,876,683 | EUR 1,876,683 | 0 | EUR -68,005 | EUR 31.46 | EUR 32.6 |
| 2025-02-06 (Thursday) | 59,653 | EUR 1,944,688 | EUR 1,944,688 | 0 | EUR 17,896 | EUR 32.6 | EUR 32.3 |
| 2025-02-05 (Wednesday) | 59,653 | EUR 1,926,792 | EUR 1,926,792 | 0 | EUR 42,950 | EUR 32.3 | EUR 31.58 |
| 2025-02-04 (Tuesday) | 59,653 | EUR 1,883,842 | EUR 1,883,842 | 192 | EUR 3,685 | EUR 31.58 | EUR 31.62 |
| 2025-02-03 (Monday) | 59,461 | EUR 1,880,157 | EUR 1,880,157 | 384 | EUR -39,846 | EUR 31.62 | EUR 32.5 |
| 2025-01-31 (Friday) | 59,077 | EUR 1,920,003 | EUR 1,920,003 | 0 | EUR 40,173 | EUR 32.5 | EUR 31.82 |
| 2025-01-30 (Thursday) | 59,077 | EUR 1,879,830 | EUR 1,879,830 | 0 | EUR 21,268 | EUR 31.82 | EUR 31.46 |
| 2025-01-29 (Wednesday) | 59,077 | EUR 1,858,562 | EUR 1,858,562 | 144 | EUR 2,172 | EUR 31.46 | EUR 31.5 |
| 2025-01-28 (Tuesday) | 58,933 | EUR 1,856,390 | EUR 1,856,390 | 0 | EUR 47,147 | EUR 31.5 | EUR 30.7 |
| 2025-01-27 (Monday) | 58,933 | EUR 1,809,243 | EUR 1,809,243 | 0 | EUR -36,539 | EUR 30.7 | EUR 31.32 |
| 2025-01-24 (Friday) | 58,933 | EUR 1,845,782 | EUR 1,845,782 | 0 | EUR 56,576 | EUR 31.32 | EUR 30.36 |
| 2025-01-23 (Thursday) | 58,933 | EUR 1,789,206 | EUR 1,789,206 | -1,248 | EUR -55,943 | EUR 30.36 | EUR 30.66 |
| 2025-01-22 (Wednesday) | 60,181 | EUR 1,845,149 | EUR 1,845,149 | 0 | EUR -18,055 | EUR 30.66 | EUR 30.96 |
| 2025-01-21 (Tuesday) | 60,181 | EUR 1,863,204 | EUR 1,863,204 | 0 | EUR -10,832 | EUR 30.96 | EUR 31.14 |
| 2025-01-20 (Monday) | 60,181 | EUR 1,874,036 | EUR 1,874,036 | 0 | EUR -7,222 | EUR 31.14 | EUR 31.26 |
| 2025-01-17 (Friday) | 60,181 | EUR 1,881,258 | EUR 1,881,258 | 0 | EUR 31,294 | EUR 31.26 | EUR 30.74 |
| 2025-01-16 (Thursday) | 60,181 | EUR 1,849,964 | EUR 1,849,964 | 0 | EUR 4,815 | EUR 30.74 | EUR 30.66 |
| 2025-01-15 (Wednesday) | 60,181 | EUR 1,845,149 | EUR 1,845,149 | 0 | EUR 63,791 | EUR 30.66 | EUR 29.6 |
| 2025-01-14 (Tuesday) | 60,181 | EUR 1,781,358 | EUR 1,781,358 | 0 | EUR -63,791 | EUR 29.6 | EUR 30.66 |
| 2025-01-13 (Monday) | 60,181 | EUR 1,845,149 | EUR 1,845,149 | 0 | EUR 31,294 | EUR 30.66 | EUR 30.14 |
| 2025-01-10 (Friday) | 60,181 | EUR 1,813,855 | EUR 1,813,855 | 0 | EUR 32,497 | EUR 30.14 | EUR 29.6 |
| 2025-01-09 (Thursday) | 60,181 | EUR 1,781,358 | EUR 1,781,358 | 0 | EUR -28,886 | EUR 29.6 | EUR 30.08 |
| 2025-01-08 (Wednesday) | 60,181 | EUR 1,810,244 | EUR 1,810,244 | 0 | EUR 0 | EUR 30.08 | EUR 30.08 |
| 2025-01-02 (Thursday) | 60,181 | EUR 1,886,073 | EUR 1,886,073 | ||||
| 2024-12-30 (Monday) | 60,181 | EUR 1,871,629 | EUR 1,871,629 | ||||
| 2024-12-26 (Thursday) | 60,181 | EUR 1,865,611 | EUR 1,865,611 | ||||
| 2024-12-24 (Tuesday) | 60,181 | EUR 1,865,611 | EUR 1,865,611 | ||||
| 2024-12-23 (Monday) | 60,181 | EUR 1,865,611 | EUR 1,865,611 | ||||
| 2024-12-20 (Friday) | 60,181 | EUR 1,848,760 | EUR 1,848,760 | ||||
| 2024-12-19 (Thursday) | 60,181 | EUR 1,827,095 | EUR 1,827,095 | ||||
| 2024-12-18 (Wednesday) | 60,181 | EUR 1,855,982 | EUR 1,855,982 | ||||
| 2024-12-06 (Friday) | 61,048 | EUR 1,979,176 | EUR 1,979,176 | 0 | EUR 17,093 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 61,048 | EUR 1,962,083 | EUR 1,962,083 | 0 | EUR 3,663 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 61,048 | EUR 1,958,420 | EUR 1,958,420 | 0 | EUR 42,734 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 61,048 | EUR 1,915,686 | EUR 1,915,686 | 0 | EUR 24,419 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 61,048 | EUR 1,891,267 | EUR 1,891,267 | 0 | EUR -7,326 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 61,048 | EUR 1,898,593 | EUR 1,898,593 | 51 | EUR -21,593 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 60,997 | EUR 1,920,186 | EUR 1,920,186 | 0 | EUR 2,440 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 60,997 | EUR 1,917,746 | EUR 1,917,746 | 0 | EUR -36,598 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 60,997 | EUR 1,954,344 | EUR 1,954,344 | 0 | EUR -18,299 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 60,997 | EUR 1,972,643 | EUR 1,972,643 | 0 | EUR 14,639 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 60,997 | EUR 1,958,004 | EUR 1,958,004 | 0 | EUR -3,660 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 60,997 | EUR 1,961,664 | EUR 1,961,664 | 0 | EUR -2,439 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 60,997 | EUR 1,964,103 | EUR 1,964,103 | 0 | EUR -45,138 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 60,997 | EUR 2,009,241 | EUR 2,009,241 | 0 | EUR 1,220 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 60,997 | EUR 2,008,021 | EUR 2,008,021 | 0 | EUR -32,939 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 60,997 | EUR 2,040,960 | EUR 2,040,960 | 0 | EUR -12,199 | EUR 33.46 | EUR 33.66 |
| 2024-11-11 (Monday) | 60,997 | EUR 2,053,159 | EUR 2,053,159 | 0 | EUR 50,018 | EUR 33.66 | EUR 32.84 |
| 2024-11-08 (Friday) | 60,997 | EUR 2,003,141 | EUR 2,003,141 | 0 | EUR 7,319 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 60,997 | EUR 1,995,822 | EUR 1,995,822 | 0 | EUR 63,437 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 60,997 | EUR 1,932,385 | EUR 1,932,385 | 0 | EUR -13,419 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 60,997 | EUR 1,945,804 | EUR 1,945,804 | 0 | EUR 21,959 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 60,997 | EUR 1,923,845 | EUR 1,923,845 | 0 | EUR 4,879 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 60,997 | EUR 1,918,966 | EUR 1,918,966 | 0 | EUR 6,100 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 60,997 | EUR 1,912,866 | EUR 1,912,866 | 2,064 | EUR 21,117 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 58,933 | EUR 1,891,749 | EUR 1,891,749 | 0 | EUR -86,042 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 58,933 | EUR 1,977,791 | EUR 1,977,791 | 0 | EUR -5,894 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 58,933 | EUR 1,983,685 | EUR 1,983,685 | 0 | EUR -15,322 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 58,933 | EUR 1,999,007 | EUR 1,999,007 | 0 | EUR -7,072 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 58,933 | EUR 2,006,079 | EUR 2,006,079 | 0 | EUR -5,894 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 58,933 | EUR 2,011,973 | EUR 2,011,973 | 0 | EUR 5,894 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 58,933 | EUR 2,006,079 | EUR 2,006,079 | 0 | EUR -128,474 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 58,933 | EUR 2,134,553 | EUR 2,134,553 | 0 | EUR -16,502 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 58,933 | EUR 2,151,055 | EUR 2,151,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 96 | 33.500* | 32.23 | |||
| 2025-02-26 | BUY | 336 | 34.840* | 32.19 | |||
| 2025-02-04 | BUY | 192 | 31.580* | 31.94 | |||
| 2025-02-03 | BUY | 384 | 31.620* | 31.94 | |||
| 2025-01-29 | BUY | 144 | 31.460* | 31.94 | |||
| 2025-01-23 | SELL | -1,248 | 30.360* | 32.04 Profit of 39,980 on sale | |||
| 2024-11-29 | BUY | 51 | 31.100* | 32.77 | |||
| 2024-10-31 | BUY | 2,064 | 31.360* | 33.96 |
* (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.