| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 23,269 | EUR 779,512 | EUR 779,512 | 0 | EUR -31,180 | EUR 33.5 | EUR 34.84 |
| 2025-02-26 (Wednesday) | 23,269 | EUR 810,692 | EUR 810,692 | 0 | EUR 7,911 | EUR 34.84 | EUR 34.5 |
| 2025-02-25 (Tuesday) | 23,269 | EUR 802,781 | EUR 802,781 | 0 | EUR 14,427 | EUR 34.5 | EUR 33.88 |
| 2025-02-24 (Monday) | 23,269 | EUR 788,354 | EUR 788,354 | 0 | EUR 12,100 | EUR 33.88 | EUR 33.36 |
| 2025-02-21 (Friday) | 23,269 | EUR 776,254 | EUR 776,254 | 0 | EUR -931 | EUR 33.36 | EUR 33.4 |
| 2025-02-20 (Thursday) | 23,269 | EUR 777,185 | EUR 777,185 | 0 | EUR 0 | EUR 33.4 | EUR 33.4 |
| 2025-02-19 (Wednesday) | 23,269 | EUR 777,185 | EUR 777,185 | 0 | EUR -16,753 | EUR 33.4 | EUR 34.12 |
| 2025-02-18 (Tuesday) | 23,269 | EUR 793,938 | EUR 793,938 | 0 | EUR -7,912 | EUR 34.12 | EUR 34.46 |
| 2025-02-17 (Monday) | 23,269 | EUR 801,850 | EUR 801,850 | 0 | EUR 33,973 | EUR 34.46 | EUR 33 |
| 2025-02-14 (Friday) | 23,269 | EUR 767,877 | EUR 767,877 | 0 | EUR 3,258 | EUR 33 | EUR 32.86 |
| 2025-02-13 (Thursday) | 23,269 | EUR 764,619 | EUR 764,619 | 0 | EUR 9,773 | EUR 32.86 | EUR 32.44 |
| 2025-02-12 (Wednesday) | 23,269 | EUR 754,846 | EUR 754,846 | 0 | EUR 2,792 | EUR 32.44 | EUR 32.32 |
| 2025-02-11 (Tuesday) | 23,269 | EUR 752,054 | EUR 752,054 | 0 | EUR 4,654 | EUR 32.32 | EUR 32.12 |
| 2025-02-10 (Monday) | 23,269 | EUR 747,400 | EUR 747,400 | 0 | EUR 15,357 | EUR 32.12 | EUR 31.46 |
| 2025-02-07 (Friday) | 23,269 | EUR 732,043 | EUR 732,043 | 0 | EUR -26,526 | EUR 31.46 | EUR 32.6 |
| 2025-02-06 (Thursday) | 23,269 | EUR 758,569 | EUR 758,569 | 0 | EUR 6,980 | EUR 32.6 | EUR 32.3 |
| 2025-02-05 (Wednesday) | 23,269 | EUR 751,589 | EUR 751,589 | 230 | EUR 24,017 | EUR 32.3 | EUR 31.58 |
| 2025-02-04 (Tuesday) | 23,039 | EUR 727,572 | EUR 727,572 | 135 | EUR 3,348 | EUR 31.58 | EUR 31.62 |
| 2025-02-03 (Monday) | 22,904 | EUR 724,224 | EUR 724,224 | 0 | EUR -20,156 | EUR 31.62 | EUR 32.5 |
| 2025-01-31 (Friday) | 22,904 | EUR 744,380 | EUR 744,380 | 0 | EUR 15,575 | EUR 32.5 | EUR 31.82 |
| 2025-01-30 (Thursday) | 22,904 | EUR 728,805 | EUR 728,805 | 45 | EUR 9,661 | EUR 31.82 | EUR 31.46 |
| 2025-01-29 (Wednesday) | 22,859 | EUR 719,144 | EUR 719,144 | 0 | EUR -915 | EUR 31.46 | EUR 31.5 |
| 2025-01-28 (Tuesday) | 22,859 | EUR 720,059 | EUR 720,059 | 0 | EUR 18,288 | EUR 31.5 | EUR 30.7 |
| 2025-01-27 (Monday) | 22,859 | EUR 701,771 | EUR 701,771 | 0 | EUR -14,173 | EUR 30.7 | EUR 31.32 |
| 2025-01-24 (Friday) | 22,859 | EUR 715,944 | EUR 715,944 | 0 | EUR 21,945 | EUR 31.32 | EUR 30.36 |
| 2025-01-23 (Thursday) | 22,859 | EUR 693,999 | EUR 693,999 | 0 | EUR -6,858 | EUR 30.36 | EUR 30.66 |
| 2025-01-22 (Wednesday) | 22,859 | EUR 700,857 | EUR 700,857 | ||||
| 2025-01-21 (Tuesday) | 22,859 | EUR 707,715 | EUR 707,715 | ||||
| 2025-01-20 (Monday) | 22,859 | EUR 711,829 | EUR 711,829 | ||||
| 2025-01-17 (Friday) | 22,859 | EUR 714,572 | EUR 714,572 | ||||
| 2025-01-16 (Thursday) | 22,859 | EUR 702,686 | EUR 702,686 | ||||
| 2025-01-15 (Wednesday) | 22,859 | EUR 700,857 | EUR 700,857 | ||||
| 2025-01-14 (Tuesday) | 22,859 | EUR 676,626 | EUR 676,626 | ||||
| 2025-01-13 (Monday) | 22,859 | EUR 700,857 | EUR 700,857 | ||||
| 2025-01-10 (Friday) | 22,859 | EUR 688,970 | EUR 688,970 | ||||
| 2025-01-09 (Thursday) | 22,859 | EUR 676,626 | EUR 676,626 | ||||
| 2025-01-09 (Thursday) | 22,859 | EUR 676,626 | EUR 676,626 | ||||
| 2025-01-09 (Thursday) | 22,859 | EUR 676,626 | EUR 676,626 | ||||
| 2025-01-08 (Wednesday) | 22,859 | EUR 687,599 | EUR 687,599 | ||||
| 2025-01-08 (Wednesday) | 22,859 | EUR 687,599 | EUR 687,599 | ||||
| 2025-01-08 (Wednesday) | 22,859 | EUR 687,599 | EUR 687,599 | ||||
| 2025-01-02 (Thursday) | 22,859 | EUR 716,401 | EUR 716,401 | -506 | EUR -41,092 | EUR 31.34 | EUR 32.42 |
| 2024-12-30 (Monday) | 22,859 | EUR 710,915 | EUR 710,915 | ||||
| 2024-12-06 (Friday) | 23,365 | EUR 757,493 | EUR 757,493 | 0 | EUR 6,542 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 23,365 | EUR 750,951 | EUR 750,951 | 0 | EUR 1,402 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 23,365 | EUR 749,549 | EUR 749,549 | 0 | EUR 16,355 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 23,365 | EUR 733,194 | EUR 733,194 | 0 | EUR 9,346 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 23,365 | EUR 723,848 | EUR 723,848 | 0 | EUR -2,804 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 23,365 | EUR 726,652 | EUR 726,652 | -414 | EUR -21,911 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 23,779 | EUR 748,563 | EUR 748,563 | 0 | EUR 951 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 23,779 | EUR 747,612 | EUR 747,612 | 0 | EUR -14,267 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 23,779 | EUR 761,879 | EUR 761,879 | 0 | EUR -7,134 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 23,779 | EUR 769,013 | EUR 769,013 | 0 | EUR 5,707 | EUR 32.34 | EUR 32.1 |
| 2024-11-25 (Monday) | 23,779 | EUR 769,013 | EUR 769,013 | 0 | EUR 5,707 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 23,779 | EUR 763,306 | EUR 763,306 | 0 | EUR -1,427 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 23,779 | EUR 764,733 | EUR 764,733 | 0 | EUR -951 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 23,779 | EUR 765,684 | EUR 765,684 | 0 | EUR -17,596 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 23,779 | EUR 783,280 | EUR 783,280 | 0 | EUR 475 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 23,779 | EUR 782,805 | EUR 782,805 | 0 | EUR -12,840 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 23,779 | EUR 795,645 | EUR 795,645 | 0 | EUR 14,743 | EUR 33.46 | EUR 32.84 |
| 2024-11-08 (Friday) | 23,779 | EUR 780,902 | EUR 780,902 | 0 | EUR 2,853 | EUR 32.84 | EUR 32.72 |
| 2024-11-08 (Friday) | 23,779 | EUR 780,902 | EUR 780,902 | 0 | EUR 2,853 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 23,779 | EUR 778,049 | EUR 778,049 | 0 | EUR 24,730 | EUR 32.72 | EUR 31.68 |
| 2024-11-07 (Thursday) | 23,779 | EUR 778,049 | EUR 778,049 | 0 | EUR 24,730 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 23,779 | EUR 753,319 | EUR 753,319 | 0 | EUR -5,231 | EUR 31.68 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 23,779 | EUR 753,319 | EUR 753,319 | 0 | EUR -5,231 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 23,779 | EUR 758,550 | EUR 758,550 | 0 | EUR 8,560 | EUR 31.9 | EUR 31.54 |
| 2024-11-05 (Tuesday) | 23,779 | EUR 758,550 | EUR 758,550 | 0 | EUR 8,560 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 23,779 | EUR 749,990 | EUR 749,990 | 0 | EUR 1,903 | EUR 31.54 | EUR 31.46 |
| 2024-11-04 (Monday) | 23,779 | EUR 749,990 | EUR 749,990 | 0 | EUR 1,903 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 23,779 | EUR 748,087 | EUR 748,087 | 0 | EUR 2,378 | EUR 31.46 | EUR 31.36 |
| 2024-11-01 (Friday) | 23,779 | EUR 748,087 | EUR 748,087 | 0 | EUR 2,378 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 23,779 | EUR 745,709 | EUR 745,709 | 0 | EUR -17,597 | EUR 31.36 | EUR 32.1 |
| 2024-10-31 (Thursday) | 23,779 | EUR 745,709 | EUR 745,709 | 0 | EUR -17,597 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 23,779 | EUR 763,306 | EUR 763,306 | 0 | EUR -34,717 | EUR 32.1 | EUR 33.56 |
| 2024-10-30 (Wednesday) | 23,779 | EUR 763,306 | EUR 763,306 | 0 | EUR -34,717 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 23,779 | EUR 798,023 | EUR 798,023 | 0 | EUR -2,378 | EUR 33.56 | EUR 33.66 |
| 2024-10-29 (Tuesday) | 23,779 | EUR 798,023 | EUR 798,023 | 0 | EUR -2,378 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 23,779 | EUR 800,401 | EUR 800,401 | 0 | EUR -6,183 | EUR 33.66 | EUR 33.92 |
| 2024-10-28 (Monday) | 23,779 | EUR 800,401 | EUR 800,401 | 0 | EUR -6,183 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 23,779 | EUR 806,584 | EUR 806,584 | 0 | EUR -2,853 | EUR 33.92 | EUR 34.04 |
| 2024-10-25 (Friday) | 23,779 | EUR 806,584 | EUR 806,584 | 0 | EUR -2,853 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 23,779 | EUR 809,437 | EUR 809,437 | 0 | EUR -2,378 | EUR 34.04 | EUR 34.14 |
| 2024-10-24 (Thursday) | 23,779 | EUR 809,437 | EUR 809,437 | 0 | EUR -2,378 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 23,779 | EUR 811,815 | EUR 811,815 | 0 | EUR 2,378 | EUR 34.14 | EUR 34.04 |
| 2024-10-23 (Wednesday) | 23,779 | EUR 811,815 | EUR 811,815 | 0 | EUR 2,378 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 23,779 | EUR 809,437 | EUR 809,437 | 0 | EUR -51,838 | EUR 34.04 | EUR 36.22 |
| 2024-10-22 (Tuesday) | 23,779 | EUR 809,437 | EUR 809,437 | 0 | EUR -51,838 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 23,779 | EUR 861,275 | EUR 861,275 | 0 | EUR -6,659 | EUR 36.22 | EUR 36.5 |
| 2024-10-21 (Monday) | 23,779 | EUR 861,275 | EUR 861,275 | 0 | EUR -6,659 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 23,779 | EUR 867,934 | EUR 867,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-05 | BUY | 230 | 32.300* | 32.46 | |||
| 2025-02-04 | BUY | 135 | 31.580* | 32.47 | |||
| 2025-01-30 | BUY | 45 | 31.820* | 32.50 | |||
| 2025-01-02 | SELL | -506 | 31.340* | 32.68 Profit of 16,535 on sale | |||
| 2024-11-29 | SELL | -414 | 31.100* | 32.82 Profit of 13,589 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.