| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 32,678 | EUR 1,094,713 | EUR 1,094,713 | 0 | EUR -43,789 | EUR 33.5 | EUR 34.84 |
| 2025-02-26 (Wednesday) | 32,678 | EUR 1,138,502 | EUR 1,138,502 | 504 | EUR 28,499 | EUR 34.84 | EUR 34.5 |
| 2025-02-25 (Tuesday) | 32,174 | EUR 1,110,003 | EUR 1,110,003 | 0 | EUR 19,948 | EUR 34.5 | EUR 33.88 |
| 2025-02-24 (Monday) | 32,174 | EUR 1,090,055 | EUR 1,090,055 | 0 | EUR 16,730 | EUR 33.88 | EUR 33.36 |
| 2025-02-21 (Friday) | 32,174 | EUR 1,073,325 | EUR 1,073,325 | 0 | EUR -1,287 | EUR 33.36 | EUR 33.4 |
| 2025-02-20 (Thursday) | 32,174 | EUR 1,074,612 | EUR 1,074,612 | 126 | EUR 4,209 | EUR 33.4 | EUR 33.4 |
| 2025-02-19 (Wednesday) | 32,048 | EUR 1,070,403 | EUR 1,070,403 | 126 | EUR -18,776 | EUR 33.4 | EUR 34.12 |
| 2025-02-18 (Tuesday) | 31,922 | EUR 1,089,179 | EUR 1,089,179 | 84 | EUR -7,958 | EUR 34.12 | EUR 34.46 |
| 2025-02-17 (Monday) | 31,838 | EUR 1,097,137 | EUR 1,097,137 | 0 | EUR 46,483 | EUR 34.46 | EUR 33 |
| 2025-02-14 (Friday) | 31,838 | EUR 1,050,654 | EUR 1,050,654 | 0 | EUR 4,457 | EUR 33 | EUR 32.86 |
| 2025-02-13 (Thursday) | 31,838 | EUR 1,046,197 | EUR 1,046,197 | 210 | EUR 20,185 | EUR 32.86 | EUR 32.44 |
| 2025-02-12 (Wednesday) | 31,628 | EUR 1,026,012 | EUR 1,026,012 | 0 | EUR 3,795 | EUR 32.44 | EUR 32.32 |
| 2025-02-11 (Tuesday) | 31,628 | EUR 1,022,217 | EUR 1,022,217 | 84 | EUR 9,024 | EUR 32.32 | EUR 32.12 |
| 2025-02-10 (Monday) | 31,544 | EUR 1,013,193 | EUR 1,013,193 | 0 | EUR 20,819 | EUR 32.12 | EUR 31.46 |
| 2025-02-07 (Friday) | 31,544 | EUR 992,374 | EUR 992,374 | 0 | EUR -35,960 | EUR 31.46 | EUR 32.6 |
| 2025-02-06 (Thursday) | 31,544 | EUR 1,028,334 | EUR 1,028,334 | 0 | EUR 9,463 | EUR 32.6 | EUR 32.3 |
| 2025-02-05 (Wednesday) | 31,544 | EUR 1,018,871 | EUR 1,018,871 | 168 | EUR 28,017 | EUR 32.3 | EUR 31.58 |
| 2025-02-04 (Tuesday) | 31,376 | EUR 990,854 | EUR 990,854 | 0 | EUR -1,255 | EUR 31.58 | EUR 31.62 |
| 2025-02-03 (Monday) | 31,376 | EUR 992,109 | EUR 992,109 | 0 | EUR -27,611 | EUR 31.62 | EUR 32.5 |
| 2025-01-31 (Friday) | 31,376 | EUR 1,019,720 | EUR 1,019,720 | 42 | EUR 22,672 | EUR 32.5 | EUR 31.82 |
| 2025-01-30 (Thursday) | 31,334 | EUR 997,048 | EUR 997,048 | 0 | EUR 11,280 | EUR 31.82 | EUR 31.46 |
| 2025-01-29 (Wednesday) | 31,334 | EUR 985,768 | EUR 985,768 | 42 | EUR 70 | EUR 31.46 | EUR 31.5 |
| 2025-01-28 (Tuesday) | 31,292 | EUR 985,698 | EUR 985,698 | 0 | EUR 25,034 | EUR 31.5 | EUR 30.7 |
| 2025-01-27 (Monday) | 31,292 | EUR 960,664 | EUR 960,664 | 0 | EUR -19,401 | EUR 30.7 | EUR 31.32 |
| 2025-01-24 (Friday) | 31,292 | EUR 980,065 | EUR 980,065 | 42 | EUR 31,315 | EUR 31.32 | EUR 30.36 |
| 2025-01-23 (Thursday) | 31,250 | EUR 948,750 | EUR 948,750 | 0 | EUR -9,375 | EUR 30.36 | EUR 30.66 |
| 2025-01-22 (Wednesday) | 31,250 | EUR 958,125 | EUR 958,125 | ||||
| 2025-01-21 (Tuesday) | 31,250 | EUR 967,500 | EUR 967,500 | ||||
| 2025-01-20 (Monday) | 31,040 | EUR 966,586 | EUR 966,586 | ||||
| 2025-01-17 (Friday) | 30,746 | EUR 961,120 | EUR 961,120 | ||||
| 2025-01-16 (Thursday) | 30,746 | EUR 945,132 | EUR 945,132 | ||||
| 2025-01-15 (Wednesday) | 30,704 | EUR 941,385 | EUR 941,385 | ||||
| 2025-01-14 (Tuesday) | 30,704 | EUR 908,838 | EUR 908,838 | ||||
| 2025-01-13 (Monday) | 30,704 | EUR 941,385 | EUR 941,385 | ||||
| 2025-01-10 (Friday) | 30,620 | EUR 922,887 | EUR 922,887 | ||||
| 2025-01-09 (Thursday) | 30,620 | EUR 906,352 | EUR 906,352 | ||||
| 2025-01-09 (Thursday) | 30,620 | EUR 906,352 | EUR 906,352 | ||||
| 2025-01-09 (Thursday) | 30,620 | EUR 906,352 | EUR 906,352 | ||||
| 2025-01-08 (Wednesday) | 30,620 | EUR 921,050 | EUR 921,050 | ||||
| 2025-01-08 (Wednesday) | 30,620 | EUR 921,050 | EUR 921,050 | ||||
| 2025-01-08 (Wednesday) | 30,620 | EUR 921,050 | EUR 921,050 | ||||
| 2025-01-02 (Thursday) | 30,494 | EUR 955,682 | EUR 955,682 | ||||
| 2024-12-30 (Monday) | 30,494 | EUR 948,363 | EUR 948,363 | ||||
| 2024-12-06 (Friday) | 28,958 | EUR 938,818 | EUR 938,818 | 0 | EUR 8,108 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 28,958 | EUR 930,710 | EUR 930,710 | 0 | EUR 1,737 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 28,958 | EUR 928,973 | EUR 928,973 | 0 | EUR 20,271 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 28,958 | EUR 908,702 | EUR 908,702 | 0 | EUR 11,583 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 28,958 | EUR 897,119 | EUR 897,119 | 0 | EUR -3,475 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 28,958 | EUR 900,594 | EUR 900,594 | 0 | EUR -11,004 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 28,958 | EUR 911,598 | EUR 911,598 | 0 | EUR 1,158 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 28,958 | EUR 910,440 | EUR 910,440 | 0 | EUR -17,374 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 28,958 | EUR 927,814 | EUR 927,814 | 42 | EUR -7,329 | EUR 32.04 | EUR 32.34 |
| 2024-11-26 (Tuesday) | 28,958 | EUR 927,814 | EUR 927,814 | 42 | EUR -7,329 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 28,916 | EUR 935,143 | EUR 935,143 | 0 | EUR 6,939 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 28,916 | EUR 928,204 | EUR 928,204 | 0 | EUR -1,735 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 28,916 | EUR 929,939 | EUR 929,939 | 0 | EUR -1,156 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 28,916 | EUR 931,095 | EUR 931,095 | 0 | EUR -21,398 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 28,916 | EUR 952,493 | EUR 952,493 | 0 | EUR 578 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 28,916 | EUR 951,915 | EUR 951,915 | 0 | EUR -15,614 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 28,916 | EUR 967,529 | EUR 967,529 | 0 | EUR -5,784 | EUR 33.46 | EUR 33.66 |
| 2024-11-11 (Monday) | 28,916 | EUR 973,313 | EUR 973,313 | 0 | EUR 23,712 | EUR 33.66 | EUR 32.84 |
| 2024-11-11 (Monday) | 28,916 | EUR 973,313 | EUR 973,313 | 0 | EUR 23,712 | EUR 33.66 | EUR 32.84 |
| 2024-11-08 (Friday) | 28,916 | EUR 949,601 | EUR 949,601 | 0 | EUR 3,469 | EUR 32.84 | EUR 32.72 |
| 2024-11-08 (Friday) | 28,916 | EUR 949,601 | EUR 949,601 | 0 | EUR 3,469 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 28,916 | EUR 946,132 | EUR 946,132 | 0 | EUR 30,073 | EUR 32.72 | EUR 31.68 |
| 2024-11-07 (Thursday) | 28,916 | EUR 946,132 | EUR 946,132 | 0 | EUR 30,073 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 28,916 | EUR 916,059 | EUR 916,059 | 0 | EUR -6,361 | EUR 31.68 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 28,916 | EUR 916,059 | EUR 916,059 | 0 | EUR -6,361 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 28,916 | EUR 922,420 | EUR 922,420 | 0 | EUR 10,409 | EUR 31.9 | EUR 31.54 |
| 2024-11-05 (Tuesday) | 28,916 | EUR 922,420 | EUR 922,420 | 0 | EUR 10,409 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 28,916 | EUR 912,011 | EUR 912,011 | 0 | EUR 2,314 | EUR 31.54 | EUR 31.46 |
| 2024-11-04 (Monday) | 28,916 | EUR 912,011 | EUR 912,011 | 0 | EUR 2,314 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 28,916 | EUR 909,697 | EUR 909,697 | 0 | EUR 2,891 | EUR 31.46 | EUR 31.36 |
| 2024-11-01 (Friday) | 28,916 | EUR 909,697 | EUR 909,697 | 0 | EUR 2,891 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 28,916 | EUR 906,806 | EUR 906,806 | 0 | EUR -21,398 | EUR 31.36 | EUR 32.1 |
| 2024-10-31 (Thursday) | 28,916 | EUR 906,806 | EUR 906,806 | 0 | EUR -21,398 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 28,916 | EUR 928,204 | EUR 928,204 | 0 | EUR -42,217 | EUR 32.1 | EUR 33.56 |
| 2024-10-30 (Wednesday) | 28,916 | EUR 928,204 | EUR 928,204 | 0 | EUR -42,217 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 28,916 | EUR 970,421 | EUR 970,421 | 0 | EUR -2,892 | EUR 33.56 | EUR 33.66 |
| 2024-10-29 (Tuesday) | 28,916 | EUR 970,421 | EUR 970,421 | 0 | EUR -2,892 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 28,916 | EUR 973,313 | EUR 973,313 | 0 | EUR -7,518 | EUR 33.66 | EUR 33.92 |
| 2024-10-28 (Monday) | 28,916 | EUR 973,313 | EUR 973,313 | 0 | EUR -7,518 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 28,916 | EUR 980,831 | EUR 980,831 | 0 | EUR -3,470 | EUR 33.92 | EUR 34.04 |
| 2024-10-25 (Friday) | 28,916 | EUR 980,831 | EUR 980,831 | 0 | EUR -3,470 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 28,916 | EUR 984,301 | EUR 984,301 | 0 | EUR -2,891 | EUR 34.04 | EUR 34.14 |
| 2024-10-24 (Thursday) | 28,916 | EUR 984,301 | EUR 984,301 | 0 | EUR -2,891 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 28,916 | EUR 987,192 | EUR 987,192 | 0 | EUR 2,891 | EUR 34.14 | EUR 34.04 |
| 2024-10-23 (Wednesday) | 28,916 | EUR 987,192 | EUR 987,192 | 0 | EUR 2,891 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 28,916 | EUR 984,301 | EUR 984,301 | 0 | EUR -63,037 | EUR 34.04 | EUR 36.22 |
| 2024-10-22 (Tuesday) | 28,916 | EUR 984,301 | EUR 984,301 | 0 | EUR -63,037 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 28,916 | EUR 1,047,338 | EUR 1,047,338 | 0 | EUR -8,096 | EUR 36.22 | EUR 36.5 |
| 2024-10-21 (Monday) | 28,916 | EUR 1,047,338 | EUR 1,047,338 | 0 | EUR -8,096 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 28,916 | EUR 1,055,434 | EUR 1,055,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 504 | 34.840* | 32.63 | |||
| 2025-02-20 | BUY | 126 | 33.400* | 32.56 | |||
| 2025-02-19 | BUY | 126 | 33.400* | 32.55 | |||
| 2025-02-18 | BUY | 84 | 34.120* | 32.53 | |||
| 2025-02-13 | BUY | 210 | 32.860* | 32.48 | |||
| 2025-02-11 | BUY | 84 | 32.320* | 32.49 | |||
| 2025-02-05 | BUY | 168 | 32.300* | 32.51 | |||
| 2025-01-31 | BUY | 42 | 32.500* | 32.55 | |||
| 2025-01-29 | BUY | 42 | 31.460* | 32.58 | |||
| 2025-01-24 | BUY | 42 | 31.320* | 32.67 | |||
| 2024-11-26 | BUY | 42 | 32.040* | 32.97 | |||
| 2024-11-26 | BUY | 42 | 32.040* | 32.97 |
* (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.