| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Bechtle AG |
| Ticker | BC8.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,768 | EUR 129,042 | EUR 129,042 | 0 | EUR 993 | EUR 34.2468 | EUR 33.9833 |
| 2024-12-05 (Thursday) | 3,768 | EUR 128,049 | EUR 128,049 | 0 | EUR 771 | EUR 33.9833 | EUR 33.7787 |
| 2024-12-04 (Wednesday) | 3,768 | EUR 127,278 | EUR 127,278 | 0 | EUR 2,919 | EUR 33.7787 | EUR 33.004 |
| 2024-12-03 (Tuesday) | 3,768 | EUR 124,359 | EUR 124,359 | 0 | EUR 2,146 | EUR 33.004 | EUR 32.4344 |
| 2024-12-02 (Monday) | 3,768 | EUR 122,213 | EUR 122,213 | 0 | EUR -1,558 | EUR 32.4344 | EUR 32.8479 |
| 2024-11-29 (Friday) | 3,768 | EUR 123,771 | EUR 123,771 | 0 | EUR -1,411 | EUR 32.8479 | EUR 33.2224 |
| 2024-11-28 (Thursday) | 3,768 | EUR 125,182 | EUR 125,182 | 0 | EUR -54 | EUR 33.2224 | EUR 33.2367 |
| 2024-11-27 (Wednesday) | 3,768 | EUR 125,236 | EUR 125,236 | 0 | EUR -1,310 | EUR 33.2367 | EUR 33.5844 |
| 2024-11-26 (Tuesday) | 3,768 | EUR 126,546 | EUR 126,546 | 0 | EUR -1,264 | EUR 33.5844 | EUR 33.9199 |
| 2024-11-26 (Tuesday) | 3,768 | EUR 126,546 | EUR 126,546 | 0 | EUR -1,264 | EUR 33.5844 | EUR 33.9199 |
| 2024-11-25 (Monday) | 3,768 | EUR 127,810 | EUR 127,810 | 0 | EUR 1,898 | EUR 33.9199 | EUR 33.4161 |
| 2024-11-25 (Monday) | 3,768 | EUR 127,810 | EUR 127,810 | 0 | EUR 1,898 | EUR 33.9199 | EUR 33.4161 |
| 2024-11-22 (Friday) | 3,768 | EUR 125,912 | EUR 125,912 | 0 | EUR -1,459 | EUR 33.4161 | EUR 33.8033 |
| 2024-11-21 (Thursday) | 3,768 | EUR 127,371 | EUR 127,371 | 0 | EUR -274 | EUR 33.8033 | EUR 33.8761 |
| 2024-11-20 (Wednesday) | 3,768 | EUR 127,645 | EUR 127,645 | 0 | EUR -3,752 | EUR 33.8761 | EUR 34.8718 |
| 2024-11-19 (Tuesday) | 3,768 | EUR 131,397 | EUR 131,397 | 0 | EUR 241 | EUR 34.8718 | EUR 34.8079 |
| 2024-11-18 (Monday) | 3,768 | EUR 131,156 | EUR 131,156 | 0 | EUR -2,606 | EUR 34.8079 | EUR 35.4995 |
| 2024-11-12 (Tuesday) | 3,768 | EUR 133,762 | EUR 133,762 | 0 | EUR 753 | EUR 35.4995 | EUR 35.2996 |
| 2024-11-12 (Tuesday) | 3,768 | EUR 133,762 | EUR 133,762 | 0 | EUR 753 | EUR 35.4995 | EUR 35.2996 |
| 2024-11-08 (Friday) | 3,768 | EUR 133,009 | EUR 133,009 | 0 | EUR -291 | EUR 35.2996 | EUR 35.3769 |
| 2024-11-08 (Friday) | 3,768 | EUR 133,009 | EUR 133,009 | 0 | EUR -291 | EUR 35.2996 | EUR 35.3769 |
| 2024-11-07 (Thursday) | 3,768 | EUR 133,300 | EUR 133,300 | 0 | EUR 5,114 | EUR 35.3769 | EUR 34.0196 |
| 2024-11-07 (Thursday) | 3,768 | EUR 133,300 | EUR 133,300 | 0 | EUR 5,114 | EUR 35.3769 | EUR 34.0196 |
| 2024-11-06 (Wednesday) | 3,768 | EUR 128,186 | EUR 128,186 | 0 | EUR -2,855 | EUR 34.0196 | EUR 34.7773 |
| 2024-11-06 (Wednesday) | 3,768 | EUR 128,186 | EUR 128,186 | 0 | EUR -2,855 | EUR 34.0196 | EUR 34.7773 |
| 2024-11-05 (Tuesday) | 3,768 | EUR 131,041 | EUR 131,041 | 0 | EUR 1,514 | EUR 34.7773 | EUR 34.3755 |
| 2024-11-05 (Tuesday) | 3,768 | EUR 131,041 | EUR 131,041 | 0 | EUR 1,514 | EUR 34.7773 | EUR 34.3755 |
| 2024-11-04 (Monday) | 3,768 | EUR 129,527 | EUR 129,527 | 0 | EUR 922 | EUR 34.3755 | EUR 34.1308 |
| 2024-11-04 (Monday) | 3,768 | EUR 129,527 | EUR 129,527 | 0 | EUR 922 | EUR 34.3755 | EUR 34.1308 |
| 2024-11-01 (Friday) | 3,768 | EUR 128,605 | EUR 128,605 | 0 | EUR 320 | EUR 34.1308 | EUR 34.0459 |
| 2024-11-01 (Friday) | 3,768 | EUR 128,605 | EUR 128,605 | 0 | EUR 320 | EUR 34.1308 | EUR 34.0459 |
| 2024-10-31 (Thursday) | 3,768 | EUR 128,285 | EUR 128,285 | 0 | EUR -3,112 | EUR 34.0459 | EUR 34.8718 |
| 2024-10-31 (Thursday) | 3,768 | EUR 128,285 | EUR 128,285 | 0 | EUR -3,112 | EUR 34.0459 | EUR 34.8718 |
| 2024-10-30 (Wednesday) | 3,768 | EUR 131,397 | EUR 131,397 | 0 | EUR -5,154 | EUR 34.8718 | EUR 36.2397 |
| 2024-10-30 (Wednesday) | 3,768 | EUR 131,397 | EUR 131,397 | 0 | EUR -5,154 | EUR 34.8718 | EUR 36.2397 |
| 2024-10-29 (Tuesday) | 3,768 | EUR 136,551 | EUR 136,551 | 0 | EUR -661 | EUR 36.2397 | EUR 36.4151 |
| 2024-10-29 (Tuesday) | 3,768 | EUR 136,551 | EUR 136,551 | 0 | EUR -661 | EUR 36.2397 | EUR 36.4151 |
| 2024-10-28 (Monday) | 3,768 | EUR 137,212 | EUR 137,212 | 0 | EUR -1,226 | EUR 36.4151 | EUR 36.7404 |
| 2024-10-28 (Monday) | 3,768 | EUR 137,212 | EUR 137,212 | 0 | EUR -1,226 | EUR 36.4151 | EUR 36.7404 |
| 2024-10-25 (Friday) | 3,768 | EUR 138,438 | EUR 138,438 | 0 | EUR -54 | EUR 36.7404 | EUR 36.7548 |
| 2024-10-25 (Friday) | 3,768 | EUR 138,438 | EUR 138,438 | 0 | EUR -54 | EUR 36.7404 | EUR 36.7548 |
| 2024-10-24 (Thursday) | 3,768 | EUR 138,492 | EUR 138,492 | 0 | EUR -117 | EUR 36.7548 | EUR 36.7858 |
| 2024-10-24 (Thursday) | 3,768 | EUR 138,492 | EUR 138,492 | 0 | EUR -117 | EUR 36.7548 | EUR 36.7858 |
| 2024-10-23 (Wednesday) | 3,768 | EUR 138,609 | EUR 138,609 | 0 | EUR -43 | EUR 36.7858 | EUR 36.7972 |
| 2024-10-22 (Tuesday) | 3,768 | EUR 138,652 | EUR 138,652 | 0 | EUR -9,221 | EUR 36.7972 | EUR 39.2444 |
| 2024-10-22 (Tuesday) | 3,768 | EUR 138,652 | EUR 138,652 | 0 | EUR -9,221 | EUR 36.7972 | EUR 39.2444 |
| 2024-10-21 (Monday) | 3,768 | EUR 147,873 | EUR 147,873 | -44 | EUR -3,196 | EUR 39.2444 | EUR 39.6299 |
| 2024-10-21 (Monday) | 3,768 | EUR 147,873 | EUR 147,873 | -44 | EUR -3,196 | EUR 39.2444 | EUR 39.6299 |
| 2024-10-18 (Friday) | 3,812 | EUR 151,069 | EUR 151,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -44 | 39.244* | |||
| 2024-10-21 | SELL | -44 | 39.244* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.