| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,589 | EUR 5,290,683 | EUR 5,290,683 | 1,244 | EUR 126,461 | EUR 39.02 | EUR 38.44 |
| 2025-05-07 (Wednesday) | 134,345 | EUR 5,164,222 | EUR 5,164,222 | 0 | EUR -59,112 | EUR 38.44 | EUR 38.88 |
| 2025-05-06 (Tuesday) | 134,345 | EUR 5,223,334 | EUR 5,223,334 | 0 | EUR 21,496 | EUR 38.88 | EUR 38.72 |
| 2025-05-05 (Monday) | 134,345 | EUR 5,201,838 | EUR 5,201,838 | 0 | EUR 5,373 | EUR 38.72 | EUR 38.68 |
| 2025-05-02 (Friday) | 134,345 | EUR 5,196,465 | EUR 5,196,465 | 0 | EUR 171,962 | EUR 38.68 | EUR 37.4 |
| 2025-05-01 (Thursday) | 134,345 | EUR 5,024,503 | EUR 5,024,503 | 0 | EUR 0 | EUR 37.4 | EUR 37.4 |
| 2025-04-30 (Wednesday) | 134,345 | EUR 5,024,503 | EUR 5,024,503 | 0 | EUR 45,677 | EUR 37.4 | EUR 37.06 |
| 2025-04-29 (Tuesday) | 134,345 | EUR 4,978,826 | EUR 4,978,826 | 0 | EUR 29,556 | EUR 37.06 | EUR 36.84 |
| 2025-04-28 (Monday) | 134,345 | EUR 4,949,270 | EUR 4,949,270 | 0 | EUR -24,182 | EUR 36.84 | EUR 37.02 |
| 2025-04-25 (Friday) | 134,345 | EUR 4,973,452 | EUR 4,973,452 | -180 | EUR 65,980 | EUR 37.02 | EUR 36.48 |
| 2025-04-24 (Thursday) | 134,525 | EUR 4,907,472 | EUR 4,907,472 | 0 | EUR 37,667 | EUR 36.48 | EUR 36.2 |
| 2025-04-23 (Wednesday) | 134,525 | EUR 4,869,805 | EUR 4,869,805 | 0 | EUR 142,596 | EUR 36.2 | EUR 35.14 |
| 2025-04-22 (Tuesday) | 134,525 | EUR 4,727,209 | EUR 4,727,209 | ||||
| 2025-04-21 (Monday) | 134,525 | EUR 4,657,256 | EUR 4,657,256 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2025-04-18 (Friday) | 134,525 | EUR 4,657,256 | EUR 4,657,256 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2025-04-17 (Thursday) | 134,525 | EUR 4,657,256 | EUR 4,657,256 | 0 | EUR -40,357 | EUR 34.62 | EUR 34.92 |
| 2025-04-16 (Wednesday) | 134,525 | EUR 4,697,613 | EUR 4,697,613 | 0 | EUR -78,025 | EUR 34.92 | EUR 35.5 |
| 2025-04-15 (Tuesday) | 134,525 | EUR 4,775,638 | EUR 4,775,638 | 0 | EUR 78,025 | EUR 35.5 | EUR 34.92 |
| 2025-04-14 (Monday) | 134,525 | EUR 4,697,613 | EUR 4,697,613 | 0 | EUR 107,620 | EUR 34.92 | EUR 34.12 |
| 2025-04-11 (Friday) | 134,525 | EUR 4,589,993 | EUR 4,589,993 | 0 | EUR 94,167 | EUR 34.12 | EUR 33.42 |
| 2025-04-10 (Thursday) | 134,525 | EUR 4,495,826 | EUR 4,495,826 | 0 | EUR 169,502 | EUR 33.42 | EUR 32.16 |
| 2025-04-09 (Wednesday) | 134,525 | EUR 4,326,324 | EUR 4,326,324 | 0 | EUR -185,645 | EUR 32.16 | EUR 33.54 |
| 2025-04-08 (Tuesday) | 134,525 | EUR 4,511,969 | EUR 4,511,969 | 0 | EUR 174,883 | EUR 33.54 | EUR 32.24 |
| 2025-04-07 (Monday) | 134,525 | EUR 4,337,086 | EUR 4,337,086 | 0 | EUR -201,788 | EUR 32.24 | EUR 33.74 |
| 2025-04-04 (Friday) | 134,525 | EUR 4,538,874 | EUR 4,538,874 | -8,638 | EUR -446,062 | EUR 33.74 | EUR 34.82 |
| 2025-04-02 (Wednesday) | 143,163 | EUR 4,984,936 | EUR 4,984,936 | -1,234 | EUR 32,119 | EUR 34.82 | EUR 34.3 |
| 2025-04-01 (Tuesday) | 144,397 | EUR 4,952,817 | EUR 4,952,817 | 0 | EUR 14,440 | EUR 34.3 | EUR 34.2 |
| 2025-03-31 (Monday) | 144,397 | EUR 4,938,377 | EUR 4,938,377 | 0 | EUR -173,277 | EUR 34.2 | EUR 35.4 |
| 2025-03-28 (Friday) | 144,397 | EUR 5,111,654 | EUR 5,111,654 | 0 | EUR -202,156 | EUR 35.4 | EUR 36.8 |
| 2025-03-27 (Thursday) | 144,397 | EUR 5,313,810 | EUR 5,313,810 | -1,234 | EUR -74,537 | EUR 36.8 | EUR 37 |
| 2025-03-26 (Wednesday) | 145,631 | EUR 5,388,347 | EUR 5,388,347 | 0 | EUR -119,417 | EUR 37 | EUR 37.82 |
| 2025-03-25 (Tuesday) | 145,631 | EUR 5,507,764 | EUR 5,507,764 | 0 | EUR 23,301 | EUR 37.82 | EUR 37.66 |
| 2025-03-24 (Monday) | 145,631 | EUR 5,484,463 | EUR 5,484,463 | 0 | EUR -2,913 | EUR 37.66 | EUR 37.68 |
| 2025-03-21 (Friday) | 145,631 | EUR 5,487,376 | EUR 5,487,376 | 0 | EUR -200,971 | EUR 37.68 | EUR 39.06 |
| 2025-03-20 (Thursday) | 145,631 | EUR 5,688,347 | EUR 5,688,347 | 0 | EUR -256,310 | EUR 39.06 | EUR 40.82 |
| 2025-03-19 (Wednesday) | 145,631 | EUR 5,944,657 | EUR 5,944,657 | 0 | EUR 69,902 | EUR 40.82 | EUR 40.34 |
| 2025-03-18 (Tuesday) | 145,631 | EUR 5,874,755 | EUR 5,874,755 | 0 | EUR 37,865 | EUR 40.34 | EUR 40.08 |
| 2025-03-17 (Monday) | 145,631 | EUR 5,836,890 | EUR 5,836,890 | 0 | EUR 84,465 | EUR 40.08 | EUR 39.5 |
| 2025-03-14 (Friday) | 145,631 | EUR 5,752,425 | EUR 5,752,425 | 0 | EUR 267,962 | EUR 39.5 | EUR 37.66 |
| 2025-03-13 (Thursday) | 145,631 | EUR 5,484,463 | EUR 5,484,463 | 0 | EUR -61,165 | EUR 37.66 | EUR 38.08 |
| 2025-03-12 (Wednesday) | 145,631 | EUR 5,545,628 | EUR 5,545,628 | 0 | EUR 26,213 | EUR 38.08 | EUR 37.9 |
| 2025-03-11 (Tuesday) | 145,631 | EUR 5,519,415 | EUR 5,519,415 | 0 | EUR -84,466 | EUR 37.9 | EUR 38.48 |
| 2025-03-10 (Monday) | 145,631 | EUR 5,603,881 | EUR 5,603,881 | 0 | EUR -133,980 | EUR 38.48 | EUR 39.4 |
| 2025-03-07 (Friday) | 145,631 | EUR 5,737,861 | EUR 5,737,861 | 0 | EUR -180,583 | EUR 39.4 | EUR 40.64 |
| 2025-03-06 (Thursday) | 145,631 | EUR 5,918,444 | EUR 5,918,444 | 0 | EUR 230,097 | EUR 40.64 | EUR 39.06 |
| 2025-03-05 (Wednesday) | 145,631 | EUR 5,688,347 | EUR 5,688,347 | 0 | EUR 920,388 | EUR 39.06 | EUR 32.74 |
| 2025-03-04 (Tuesday) | 145,631 | EUR 4,767,959 | EUR 4,767,959 | 0 | EUR -267,961 | EUR 32.74 | EUR 34.58 |
| 2025-03-03 (Monday) | 145,631 | EUR 5,035,920 | EUR 5,035,920 | 0 | EUR 247,573 | EUR 34.58 | EUR 32.88 |
| 2025-02-28 (Friday) | 145,631 | EUR 4,788,347 | EUR 4,788,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,244 | 39.020* | 36.64 | |||
| 2025-04-25 | SELL | -180 | 37.020* | 36.35 Profit of 6,544 on sale | |||
| 2025-04-04 | SELL | -8,638 | 33.740* | 37.57 Profit of 324,496 on sale | |||
| 2025-04-02 | SELL | -1,234 | 34.820* | 37.69 Profit of 46,511 on sale | |||
| 2025-03-27 | SELL | -1,234 | 36.800* | 38.25 Profit of 47,200 on sale |
* (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.