| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 14,581 | EUR 488,464 | EUR 488,464 | 0 | EUR -19,538 | EUR 33.5 | EUR 34.84 |
| 2025-02-26 (Wednesday) | 14,581 | EUR 508,002 | EUR 508,002 | 0 | EUR 4,957 | EUR 34.84 | EUR 34.5 |
| 2025-02-25 (Tuesday) | 14,581 | EUR 503,045 | EUR 503,045 | 0 | EUR 9,041 | EUR 34.5 | EUR 33.88 |
| 2025-02-24 (Monday) | 14,581 | EUR 494,004 | EUR 494,004 | 0 | EUR 7,582 | EUR 33.88 | EUR 33.36 |
| 2025-02-21 (Friday) | 14,581 | EUR 486,422 | EUR 486,422 | 0 | EUR -583 | EUR 33.36 | EUR 33.4 |
| 2025-02-20 (Thursday) | 14,581 | EUR 487,005 | EUR 487,005 | 0 | EUR 0 | EUR 33.4 | EUR 33.4 |
| 2025-02-19 (Wednesday) | 14,581 | EUR 487,005 | EUR 487,005 | 0 | EUR -10,499 | EUR 33.4 | EUR 34.12 |
| 2025-02-18 (Tuesday) | 14,581 | EUR 497,504 | EUR 497,504 | 0 | EUR -4,957 | EUR 34.12 | EUR 34.46 |
| 2025-02-17 (Monday) | 14,581 | EUR 502,461 | EUR 502,461 | 0 | EUR 21,288 | EUR 34.46 | EUR 33 |
| 2025-02-14 (Friday) | 14,581 | EUR 481,173 | EUR 481,173 | 0 | EUR 2,041 | EUR 33 | EUR 32.86 |
| 2025-02-13 (Thursday) | 14,581 | EUR 479,132 | EUR 479,132 | 0 | EUR 6,124 | EUR 32.86 | EUR 32.44 |
| 2025-02-12 (Wednesday) | 14,581 | EUR 473,008 | EUR 473,008 | 374 | EUR 13,838 | EUR 32.44 | EUR 32.32 |
| 2025-02-11 (Tuesday) | 14,207 | EUR 459,170 | EUR 459,170 | 0 | EUR 2,841 | EUR 32.32 | EUR 32.12 |
| 2025-02-10 (Monday) | 14,207 | EUR 456,329 | EUR 456,329 | 0 | EUR 9,377 | EUR 32.12 | EUR 31.46 |
| 2025-02-07 (Friday) | 14,207 | EUR 446,952 | EUR 446,952 | 0 | EUR -16,196 | EUR 31.46 | EUR 32.6 |
| 2025-02-06 (Thursday) | 14,207 | EUR 463,148 | EUR 463,148 | 0 | EUR 4,262 | EUR 32.6 | EUR 32.3 |
| 2025-02-05 (Wednesday) | 14,207 | EUR 458,886 | EUR 458,886 | 0 | EUR 10,229 | EUR 32.3 | EUR 31.58 |
| 2025-02-04 (Tuesday) | 14,207 | EUR 448,657 | EUR 448,657 | 0 | EUR -568 | EUR 31.58 | EUR 31.62 |
| 2025-02-03 (Monday) | 14,207 | EUR 449,225 | EUR 449,225 | 0 | EUR -12,503 | EUR 31.62 | EUR 32.5 |
| 2025-01-31 (Friday) | 14,207 | EUR 461,728 | EUR 461,728 | 187 | EUR 15,612 | EUR 32.5 | EUR 31.82 |
| 2025-01-30 (Thursday) | 14,020 | EUR 446,116 | EUR 446,116 | 187 | EUR 10,930 | EUR 31.82 | EUR 31.46 |
| 2025-01-29 (Wednesday) | 13,833 | EUR 435,186 | EUR 435,186 | 0 | EUR -554 | EUR 31.46 | EUR 31.5 |
| 2025-01-28 (Tuesday) | 13,833 | EUR 435,740 | EUR 435,740 | 0 | EUR 11,067 | EUR 31.5 | EUR 30.7 |
| 2025-01-27 (Monday) | 13,833 | EUR 424,673 | EUR 424,673 | 0 | EUR -8,577 | EUR 30.7 | EUR 31.32 |
| 2025-01-24 (Friday) | 13,833 | EUR 433,250 | EUR 433,250 | 0 | EUR 13,280 | EUR 31.32 | EUR 30.36 |
| 2025-01-23 (Thursday) | 13,833 | EUR 419,970 | EUR 419,970 | 0 | EUR -4,150 | EUR 30.36 | EUR 30.66 |
| 2025-01-22 (Wednesday) | 13,833 | EUR 424,120 | EUR 424,120 | ||||
| 2025-01-21 (Tuesday) | 13,833 | EUR 428,270 | EUR 428,270 | ||||
| 2025-01-20 (Monday) | 13,833 | EUR 430,760 | EUR 430,760 | ||||
| 2025-01-17 (Friday) | 13,647 | EUR 426,605 | EUR 426,605 | ||||
| 2025-01-16 (Thursday) | 13,647 | EUR 419,509 | EUR 419,509 | ||||
| 2025-01-15 (Wednesday) | 13,647 | EUR 418,417 | EUR 418,417 | ||||
| 2025-01-14 (Tuesday) | 13,647 | EUR 403,951 | EUR 403,951 | ||||
| 2025-01-13 (Monday) | 13,647 | EUR 418,417 | EUR 418,417 | ||||
| 2025-01-10 (Friday) | 13,647 | EUR 411,321 | EUR 411,321 | ||||
| 2025-01-09 (Thursday) | 13,461 | EUR 398,446 | EUR 398,446 | ||||
| 2025-01-09 (Thursday) | 13,461 | EUR 398,446 | EUR 398,446 | ||||
| 2025-01-09 (Thursday) | 13,461 | EUR 398,446 | EUR 398,446 | ||||
| 2025-01-08 (Wednesday) | 13,461 | EUR 404,907 | EUR 404,907 | ||||
| 2025-01-08 (Wednesday) | 13,461 | EUR 404,907 | EUR 404,907 | ||||
| 2025-01-08 (Wednesday) | 13,461 | EUR 404,907 | EUR 404,907 | ||||
| 2025-01-02 (Thursday) | 13,461 | EUR 421,868 | EUR 421,868 | 0 | EUR 3,231 | EUR 31.34 | EUR 31.1 |
| 2024-12-31 (Tuesday) | 13,461 | EUR 418,637 | EUR 418,637 | ||||
| 2024-12-30 (Monday) | 13,461 | EUR 418,637 | EUR 418,637 | 186 | EUR -11,739 | EUR 31.1 | EUR 32.42 |
| 2024-12-27 (Friday) | 13,461 | EUR 429,137 | EUR 429,137 | ||||
| 2024-12-26 (Thursday) | 13,461 | EUR 417,291 | EUR 417,291 | ||||
| 2024-12-24 (Tuesday) | 13,461 | EUR 417,291 | EUR 417,291 | ||||
| 2024-12-23 (Monday) | 13,461 | EUR 417,291 | EUR 417,291 | ||||
| 2024-12-20 (Friday) | 13,461 | EUR 413,522 | EUR 413,522 | ||||
| 2024-12-19 (Thursday) | 13,275 | EUR 403,029 | EUR 403,029 | ||||
| 2024-12-18 (Wednesday) | 13,275 | EUR 409,401 | EUR 409,401 | ||||
| 2024-12-17 (Tuesday) | 13,275 | EUR 412,322 | EUR 412,322 | ||||
| 2024-12-16 (Monday) | 13,275 | EUR 409,667 | EUR 409,667 | ||||
| 2024-12-13 (Friday) | 13,275 | EUR 407,543 | EUR 407,543 | ||||
| 2024-12-11 (Wednesday) | 13,275 | EUR 425,331 | EUR 425,331 | ||||
| 2024-12-06 (Friday) | 13,275 | EUR 430,376 | EUR 430,376 | 0 | EUR 3,717 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 13,275 | EUR 426,659 | EUR 426,659 | 0 | EUR 797 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 13,275 | EUR 425,862 | EUR 425,862 | 0 | EUR 9,292 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 13,275 | EUR 416,570 | EUR 416,570 | 0 | EUR 5,310 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 13,275 | EUR 411,260 | EUR 411,260 | 0 | EUR -1,593 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 13,275 | EUR 412,853 | EUR 412,853 | 0 | EUR -5,044 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 13,275 | EUR 417,897 | EUR 417,897 | 0 | EUR 531 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 13,275 | EUR 417,366 | EUR 417,366 | 0 | EUR -7,965 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 13,275 | EUR 425,331 | EUR 425,331 | 0 | EUR -3,983 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 13,275 | EUR 429,314 | EUR 429,314 | 0 | EUR 3,186 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 13,275 | EUR 426,128 | EUR 426,128 | 0 | EUR -796 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 13,275 | EUR 426,924 | EUR 426,924 | 0 | EUR -531 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 13,275 | EUR 427,455 | EUR 427,455 | 0 | EUR -9,824 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 13,275 | EUR 437,279 | EUR 437,279 | 0 | EUR 266 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 13,275 | EUR 437,013 | EUR 437,013 | 182 | EUR -1,079 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 13,093 | EUR 438,092 | EUR 438,092 | 0 | EUR 8,118 | EUR 33.46 | EUR 32.84 |
| 2024-11-08 (Friday) | 13,093 | EUR 429,974 | EUR 429,974 | 0 | EUR 1,571 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 13,093 | EUR 428,403 | EUR 428,403 | 0 | EUR 13,617 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 13,093 | EUR 414,786 | EUR 414,786 | 0 | EUR -2,881 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 13,093 | EUR 417,667 | EUR 417,667 | 0 | EUR 4,714 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 13,093 | EUR 412,953 | EUR 412,953 | 0 | EUR 1,047 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 13,093 | EUR 411,906 | EUR 411,906 | 0 | EUR 1,310 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 13,093 | EUR 410,596 | EUR 410,596 | 0 | EUR -9,689 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 13,093 | EUR 420,285 | EUR 420,285 | 0 | EUR -19,116 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 13,093 | EUR 439,401 | EUR 439,401 | 0 | EUR -1,309 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 13,093 | EUR 440,710 | EUR 440,710 | 0 | EUR -3,405 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 13,093 | EUR 444,115 | EUR 444,115 | 0 | EUR -1,571 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 13,093 | EUR 445,686 | EUR 445,686 | 0 | EUR -1,309 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 13,093 | EUR 446,995 | EUR 446,995 | 0 | EUR 1,309 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 13,093 | EUR 445,686 | EUR 445,686 | 0 | EUR -28,542 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 13,093 | EUR 474,228 | EUR 474,228 | 0 | EUR -3,667 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 13,093 | EUR 477,895 | EUR 477,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 374 | 32.440* | 32.22 | |||
| 2025-01-31 | BUY | 187 | 32.500* | 32.26 | |||
| 2025-01-30 | BUY | 187 | 31.820* | 32.27 | |||
| 2024-12-30 | BUY | 186 | 31.100* | 32.53 | |||
| 2024-11-18 | BUY | 182 | 32.920* | 33.04 |
* (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.