| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,803 | EUR 49,806 | EUR 49,806 | 0 | EUR -2,175 | EUR 27.624 | EUR 28.8303 |
| 2025-02-26 (Wednesday) | 1,803 | EUR 51,981 | EUR 51,981 | 0 | EUR 374 | EUR 28.8303 | EUR 28.6229 |
| 2025-02-25 (Tuesday) | 1,803 | EUR 51,607 | EUR 51,607 | 0 | EUR 931 | EUR 28.6229 | EUR 28.1065 |
| 2025-02-24 (Monday) | 1,803 | EUR 50,676 | EUR 50,676 | 0 | EUR 923 | EUR 28.1065 | EUR 27.5946 |
| 2025-02-21 (Friday) | 1,803 | EUR 49,753 | EUR 49,753 | 0 | EUR -150 | EUR 27.5946 | EUR 27.6778 |
| 2025-02-20 (Thursday) | 1,803 | EUR 49,903 | EUR 49,903 | 0 | EUR 45 | EUR 27.6778 | EUR 27.6528 |
| 2025-02-19 (Wednesday) | 1,803 | EUR 49,858 | EUR 49,858 | 0 | EUR -1,179 | EUR 27.6528 | EUR 28.3067 |
| 2025-02-18 (Tuesday) | 1,803 | EUR 51,037 | EUR 51,037 | 0 | EUR -607 | EUR 28.3067 | EUR 28.6434 |
| 2025-02-17 (Monday) | 1,803 | EUR 51,644 | EUR 51,644 | 0 | EUR 2,094 | EUR 28.6434 | EUR 27.482 |
| 2025-02-14 (Friday) | 1,803 | EUR 49,550 | EUR 49,550 | 0 | EUR 191 | EUR 27.482 | EUR 27.376 |
| 2025-02-13 (Thursday) | 1,803 | EUR 49,359 | EUR 49,359 | 0 | EUR 558 | EUR 27.376 | EUR 27.0666 |
| 2025-02-12 (Wednesday) | 1,803 | EUR 48,801 | EUR 48,801 | 0 | EUR 228 | EUR 27.0666 | EUR 26.9401 |
| 2025-02-11 (Tuesday) | 1,803 | EUR 48,573 | EUR 48,573 | 0 | EUR 351 | EUR 26.9401 | EUR 26.7454 |
| 2025-02-10 (Monday) | 1,803 | EUR 48,222 | EUR 48,222 | 0 | EUR 971 | EUR 26.7454 | EUR 26.2069 |
| 2025-02-07 (Friday) | 1,803 | EUR 47,251 | EUR 47,251 | 0 | EUR -1,845 | EUR 26.2069 | EUR 27.2302 |
| 2025-02-06 (Thursday) | 1,803 | EUR 49,096 | EUR 49,096 | 0 | EUR 611 | EUR 27.2302 | EUR 26.8913 |
| 2025-02-05 (Wednesday) | 1,803 | EUR 48,485 | EUR 48,485 | 0 | EUR 1,116 | EUR 26.8913 | EUR 26.2723 |
| 2025-02-04 (Tuesday) | 1,803 | EUR 47,369 | EUR 47,369 | 0 | EUR -13 | EUR 26.2723 | EUR 26.2795 |
| 2025-02-03 (Monday) | 1,803 | EUR 47,382 | EUR 47,382 | 0 | EUR -1,642 | EUR 26.2795 | EUR 27.1902 |
| 2025-01-31 (Friday) | 1,803 | EUR 49,024 | EUR 49,024 | 0 | EUR 1,025 | EUR 27.1902 | EUR 26.6217 |
| 2025-01-30 (Thursday) | 1,803 | EUR 47,999 | EUR 47,999 | 0 | EUR 468 | EUR 26.6217 | EUR 26.3622 |
| 2025-01-29 (Wednesday) | 1,803 | EUR 47,531 | EUR 47,531 | 74 | EUR 1,866 | EUR 26.3622 | EUR 26.4112 |
| 2025-01-28 (Tuesday) | 1,729 | EUR 45,665 | EUR 45,665 | 0 | EUR 991 | EUR 26.4112 | EUR 25.8381 |
| 2025-01-27 (Monday) | 1,729 | EUR 44,674 | EUR 44,674 | 0 | EUR -945 | EUR 25.8381 | EUR 26.3846 |
| 2025-01-24 (Friday) | 1,729 | EUR 45,619 | EUR 45,619 | 0 | EUR 1,334 | EUR 26.3846 | EUR 25.6131 |
| 2025-01-23 (Thursday) | 1,729 | EUR 44,285 | EUR 44,285 | 0 | EUR -558 | EUR 25.6131 | EUR 25.9358 |
| 2025-01-22 (Wednesday) | 1,729 | EUR 44,843 | EUR 44,843 | ||||
| 2025-01-21 (Tuesday) | 1,729 | EUR 45,261 | EUR 45,261 | ||||
| 2025-01-20 (Monday) | 1,729 | EUR 45,550 | EUR 45,550 | ||||
| 2025-01-17 (Friday) | 1,729 | EUR 45,636 | EUR 45,636 | ||||
| 2025-01-16 (Thursday) | 1,729 | EUR 44,746 | EUR 44,746 | ||||
| 2025-01-15 (Wednesday) | 1,729 | EUR 44,566 | EUR 44,566 | ||||
| 2025-01-14 (Tuesday) | 1,729 | EUR 43,183 | EUR 43,183 | ||||
| 2025-01-13 (Monday) | 1,729 | EUR 44,481 | EUR 44,481 | ||||
| 2025-01-10 (Friday) | 1,729 | EUR 43,675 | EUR 43,675 | ||||
| 2025-01-09 (Thursday) | 1,729 | EUR 42,846 | EUR 42,846 | ||||
| 2025-01-09 (Thursday) | 1,729 | EUR 42,846 | EUR 42,846 | ||||
| 2025-01-09 (Thursday) | 1,729 | EUR 42,846 | EUR 42,846 | ||||
| 2025-01-08 (Wednesday) | 1,729 | EUR 43,404 | EUR 43,404 | ||||
| 2025-01-08 (Wednesday) | 1,729 | EUR 43,404 | EUR 43,404 | ||||
| 2025-01-08 (Wednesday) | 1,729 | EUR 43,404 | EUR 43,404 | ||||
| 2025-01-02 (Thursday) | 1,729 | EUR 44,990 | EUR 44,990 | 0 | EUR 373 | EUR 26.0208 | EUR 25.8051 |
| 2024-12-30 (Monday) | 1,729 | EUR 44,617 | EUR 44,617 | 0 | EUR -1,848 | EUR 25.8051 | EUR 26.8739 |
| 2024-12-06 (Friday) | 1,729 | EUR 46,465 | EUR 46,465 | 0 | EUR 406 | EUR 26.8739 | EUR 26.6391 |
| 2024-12-05 (Thursday) | 1,729 | EUR 46,059 | EUR 46,059 | 0 | EUR 103 | EUR 26.6391 | EUR 26.5795 |
| 2024-12-04 (Wednesday) | 1,729 | EUR 45,956 | EUR 45,956 | 0 | EUR 884 | EUR 26.5795 | EUR 26.0682 |
| 2024-12-03 (Tuesday) | 1,729 | EUR 45,072 | EUR 45,072 | 0 | EUR 665 | EUR 26.0682 | EUR 25.6836 |
| 2024-12-02 (Monday) | 1,729 | EUR 44,407 | EUR 44,407 | 0 | EUR -276 | EUR 25.6836 | EUR 25.8433 |
| 2024-11-29 (Friday) | 1,729 | EUR 44,683 | EUR 44,683 | 0 | EUR -609 | EUR 25.8433 | EUR 26.1955 |
| 2024-11-28 (Thursday) | 1,729 | EUR 45,292 | EUR 45,292 | 0 | EUR -34 | EUR 26.1955 | EUR 26.2152 |
| 2024-11-27 (Wednesday) | 1,729 | EUR 45,326 | EUR 45,326 | 0 | EUR -889 | EUR 26.2152 | EUR 26.7293 |
| 2024-11-26 (Tuesday) | 1,729 | EUR 46,215 | EUR 46,215 | 0 | EUR -512 | EUR 26.7293 | EUR 27.0254 |
| 2024-11-25 (Monday) | 1,729 | EUR 46,727 | EUR 46,727 | 0 | EUR 600 | EUR 27.0254 | EUR 26.6784 |
| 2024-11-22 (Friday) | 1,729 | EUR 46,127 | EUR 46,127 | 0 | EUR -191 | EUR 26.6784 | EUR 26.7889 |
| 2024-11-21 (Thursday) | 1,729 | EUR 46,318 | EUR 46,318 | 0 | EUR 25 | EUR 26.7889 | EUR 26.7744 |
| 2024-11-20 (Wednesday) | 1,729 | EUR 46,293 | EUR 46,293 | 0 | EUR -1,312 | EUR 26.7744 | EUR 27.5333 |
| 2024-11-19 (Tuesday) | 1,729 | EUR 47,605 | EUR 47,605 | 0 | EUR -6 | EUR 27.5333 | EUR 27.5367 |
| 2024-11-18 (Monday) | 1,729 | EUR 47,611 | EUR 47,611 | 0 | EUR -478 | EUR 27.5367 | EUR 27.8132 |
| 2024-11-12 (Tuesday) | 1,729 | EUR 48,089 | EUR 48,089 | 74 | EUR 2,941 | EUR 27.8132 | EUR 27.2798 |
| 2024-11-08 (Friday) | 1,655 | EUR 45,148 | EUR 45,148 | 0 | EUR 105 | EUR 27.2798 | EUR 27.2163 |
| 2024-11-07 (Thursday) | 1,655 | EUR 45,043 | EUR 45,043 | 0 | EUR 1,362 | EUR 27.2163 | EUR 26.3934 |
| 2024-11-06 (Wednesday) | 1,655 | EUR 43,681 | EUR 43,681 | 0 | EUR -585 | EUR 26.3934 | EUR 26.7468 |
| 2024-11-05 (Tuesday) | 1,655 | EUR 44,266 | EUR 44,266 | 0 | EUR 436 | EUR 26.7468 | EUR 26.4834 |
| 2024-11-04 (Monday) | 1,655 | EUR 43,830 | EUR 43,830 | 0 | EUR 240 | EUR 26.4834 | EUR 26.3384 |
| 2024-11-01 (Friday) | 1,655 | EUR 43,590 | EUR 43,590 | 0 | EUR -237 | EUR 26.3384 | EUR 26.4816 |
| 2024-10-31 (Thursday) | 1,655 | EUR 43,827 | EUR 43,827 | 0 | EUR -535 | EUR 26.4816 | EUR 26.8048 |
| 2024-10-30 (Wednesday) | 1,655 | EUR 44,362 | EUR 44,362 | 0 | EUR -1,758 | EUR 26.8048 | EUR 27.8671 |
| 2024-10-29 (Tuesday) | 1,655 | EUR 46,120 | EUR 46,120 | 0 | EUR -309 | EUR 27.8671 | EUR 28.0538 |
| 2024-10-28 (Monday) | 1,655 | EUR 46,429 | EUR 46,429 | 0 | EUR -375 | EUR 28.0538 | EUR 28.2804 |
| 2024-10-25 (Friday) | 1,655 | EUR 46,804 | EUR 46,804 | 0 | EUR -137 | EUR 28.2804 | EUR 28.3631 |
| 2024-10-24 (Thursday) | 1,655 | EUR 46,941 | EUR 46,941 | 0 | EUR -80 | EUR 28.3631 | EUR 28.4115 |
| 2024-10-23 (Wednesday) | 1,655 | EUR 47,021 | EUR 47,021 | 74 | EUR 2,192 | EUR 28.4115 | EUR 28.3548 |
| 2024-10-22 (Tuesday) | 1,581 | EUR 44,829 | EUR 44,829 | 0 | EUR -2,895 | EUR 28.3548 | EUR 30.186 |
| 2024-10-21 (Monday) | 1,581 | EUR 47,724 | EUR 47,724 | 0 | EUR -337 | EUR 30.186 | EUR 30.3991 |
| 2024-10-18 (Friday) | 1,581 | EUR 48,061 | EUR 48,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | BUY | 74 | 26.362* | 26.93 | |||
| 2024-11-12 | BUY | 74 | 27.813* | 27.55 | |||
| 2024-10-23 | BUY | 74 | 28.412* | 29.27 |
* (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.