| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 2,785 | EUR 97,151 | EUR 97,151 | 0 | EUR -4,793 | EUR 34.8837 | EUR 36.6047 |
| 2025-02-26 (Wednesday) | 2,785 | EUR 101,944 | EUR 101,944 | 0 | EUR 1,077 | EUR 36.6047 | EUR 36.218 |
| 2025-02-25 (Tuesday) | 2,785 | EUR 100,867 | EUR 100,867 | 78 | EUR 4,852 | EUR 36.218 | EUR 35.4692 |
| 2025-02-24 (Monday) | 2,707 | EUR 96,015 | EUR 96,015 | 0 | EUR 1,601 | EUR 35.4692 | EUR 34.8777 |
| 2025-02-21 (Friday) | 2,707 | EUR 94,414 | EUR 94,414 | 0 | EUR -290 | EUR 34.8777 | EUR 34.9849 |
| 2025-02-20 (Thursday) | 2,707 | EUR 94,704 | EUR 94,704 | 0 | EUR 457 | EUR 34.9849 | EUR 34.816 |
| 2025-02-19 (Wednesday) | 2,707 | EUR 94,247 | EUR 94,247 | 0 | EUR -2,429 | EUR 34.816 | EUR 35.7133 |
| 2025-02-18 (Tuesday) | 2,707 | EUR 96,676 | EUR 96,676 | 0 | EUR -1,080 | EUR 35.7133 | EUR 36.1123 |
| 2025-02-17 (Monday) | 2,707 | EUR 97,756 | EUR 97,756 | 0 | EUR 3,883 | EUR 36.1123 | EUR 34.6779 |
| 2025-02-14 (Friday) | 2,707 | EUR 93,873 | EUR 93,873 | 0 | EUR 1,065 | EUR 34.6779 | EUR 34.2844 |
| 2025-02-13 (Thursday) | 2,707 | EUR 92,808 | EUR 92,808 | 0 | EUR 1,713 | EUR 34.2844 | EUR 33.6516 |
| 2025-02-12 (Wednesday) | 2,707 | EUR 91,095 | EUR 91,095 | 0 | EUR 621 | EUR 33.6516 | EUR 33.4222 |
| 2025-02-11 (Tuesday) | 2,707 | EUR 90,474 | EUR 90,474 | 0 | EUR 782 | EUR 33.4222 | EUR 33.1334 |
| 2025-02-10 (Monday) | 2,707 | EUR 89,692 | EUR 89,692 | 0 | EUR 1,596 | EUR 33.1334 | EUR 32.5438 |
| 2025-02-07 (Friday) | 2,707 | EUR 88,096 | EUR 88,096 | 0 | EUR -3,413 | EUR 32.5438 | EUR 33.8046 |
| 2025-02-06 (Thursday) | 2,707 | EUR 91,509 | EUR 91,509 | 0 | EUR 387 | EUR 33.8046 | EUR 33.6616 |
| 2025-02-05 (Wednesday) | 2,707 | EUR 91,122 | EUR 91,122 | 0 | EUR 2,382 | EUR 33.6616 | EUR 32.7817 |
| 2025-02-04 (Tuesday) | 2,707 | EUR 88,740 | EUR 88,740 | 0 | EUR 453 | EUR 32.7817 | EUR 32.6143 |
| 2025-02-03 (Monday) | 2,707 | EUR 88,287 | EUR 88,287 | -78 | EUR -5,805 | EUR 32.6143 | EUR 33.7853 |
| 2025-01-31 (Friday) | 2,785 | EUR 94,092 | EUR 94,092 | 0 | EUR 1,649 | EUR 33.7853 | EUR 33.1932 |
| 2025-01-30 (Thursday) | 2,785 | EUR 92,443 | EUR 92,443 | 0 | EUR 1,147 | EUR 33.1932 | EUR 32.7813 |
| 2025-01-29 (Wednesday) | 2,785 | EUR 91,296 | EUR 91,296 | 0 | EUR -156 | EUR 32.7813 | EUR 32.8373 |
| 2025-01-28 (Tuesday) | 2,785 | EUR 91,452 | EUR 91,452 | 0 | EUR 1,686 | EUR 32.8373 | EUR 32.232 |
| 2025-01-27 (Monday) | 2,785 | EUR 89,766 | EUR 89,766 | 0 | EUR -1,979 | EUR 32.232 | EUR 32.9426 |
| 2025-01-24 (Friday) | 2,785 | EUR 91,745 | EUR 91,745 | 0 | EUR 3,831 | EUR 32.9426 | EUR 31.567 |
| 2025-01-23 (Thursday) | 2,785 | EUR 87,914 | EUR 87,914 | 0 | EUR -1,056 | EUR 31.567 | EUR 31.9461 |
| 2025-01-22 (Wednesday) | 2,785 | EUR 88,970 | EUR 88,970 | ||||
| 2025-01-21 (Tuesday) | 2,785 | EUR 89,677 | EUR 89,677 | ||||
| 2025-01-20 (Monday) | 2,785 | EUR 90,198 | EUR 90,198 | ||||
| 2025-01-17 (Friday) | 2,785 | EUR 89,680 | EUR 89,680 | ||||
| 2025-01-16 (Thursday) | 2,785 | EUR 88,184 | EUR 88,184 | ||||
| 2025-01-15 (Wednesday) | 2,785 | EUR 87,997 | EUR 87,997 | ||||
| 2025-01-14 (Tuesday) | 2,785 | EUR 84,864 | EUR 84,864 | ||||
| 2025-01-13 (Monday) | 2,785 | EUR 87,070 | EUR 87,070 | ||||
| 2025-01-10 (Friday) | 2,863 | EUR 88,444 | EUR 88,444 | ||||
| 2025-01-09 (Thursday) | 2,863 | EUR 87,283 | EUR 87,283 | ||||
| 2025-01-09 (Thursday) | 2,863 | EUR 87,283 | EUR 87,283 | ||||
| 2025-01-09 (Thursday) | 2,863 | EUR 87,283 | EUR 87,283 | ||||
| 2025-01-08 (Wednesday) | 2,863 | EUR 88,707 | EUR 88,707 | ||||
| 2025-01-08 (Wednesday) | 2,863 | EUR 88,707 | EUR 88,707 | ||||
| 2025-01-08 (Wednesday) | 2,863 | EUR 88,707 | EUR 88,707 | ||||
| 2025-01-02 (Thursday) | 2,785 | EUR 89,682 | EUR 89,682 | 0 | EUR -227 | EUR 32.2018 | EUR 32.2833 |
| 2024-12-30 (Monday) | 2,785 | EUR 89,909 | EUR 89,909 | -78 | EUR -8,140 | EUR 32.2833 | EUR 34.2469 |
| 2024-12-06 (Friday) | 2,863 | EUR 98,049 | EUR 98,049 | 0 | EUR 755 | EUR 34.2469 | EUR 33.9832 |
| 2024-12-05 (Thursday) | 2,863 | EUR 97,294 | EUR 97,294 | 0 | EUR 586 | EUR 33.9832 | EUR 33.7786 |
| 2024-12-04 (Wednesday) | 2,863 | EUR 96,708 | EUR 96,708 | 0 | EUR 2,218 | EUR 33.7786 | EUR 33.0038 |
| 2024-12-03 (Tuesday) | 2,863 | EUR 94,490 | EUR 94,490 | 0 | EUR 1,630 | EUR 33.0038 | EUR 32.4345 |
| 2024-12-02 (Monday) | 2,863 | EUR 92,860 | EUR 92,860 | 0 | EUR -1,183 | EUR 32.4345 | EUR 32.8477 |
| 2024-11-29 (Friday) | 2,863 | EUR 94,043 | EUR 94,043 | 0 | EUR -1,073 | EUR 32.8477 | EUR 33.2225 |
| 2024-11-28 (Thursday) | 2,863 | EUR 95,116 | EUR 95,116 | 0 | EUR -41 | EUR 33.2225 | EUR 33.2368 |
| 2024-11-27 (Wednesday) | 2,863 | EUR 95,157 | EUR 95,157 | 0 | EUR -995 | EUR 33.2368 | EUR 33.5844 |
| 2024-11-26 (Tuesday) | 2,863 | EUR 96,152 | EUR 96,152 | 0 | EUR -960 | EUR 33.5844 | EUR 33.9197 |
| 2024-11-25 (Monday) | 2,863 | EUR 97,112 | EUR 97,112 | 0 | EUR 1,442 | EUR 33.9197 | EUR 33.416 |
| 2024-11-22 (Friday) | 2,863 | EUR 95,670 | EUR 95,670 | 0 | EUR -1,109 | EUR 33.416 | EUR 33.8034 |
| 2024-11-21 (Thursday) | 2,863 | EUR 96,779 | EUR 96,779 | 0 | EUR -208 | EUR 33.8034 | EUR 33.876 |
| 2024-11-20 (Wednesday) | 2,863 | EUR 96,987 | EUR 96,987 | 0 | EUR -2,851 | EUR 33.876 | EUR 34.8718 |
| 2024-11-19 (Tuesday) | 2,863 | EUR 99,838 | EUR 99,838 | 0 | EUR 183 | EUR 34.8718 | EUR 34.8079 |
| 2024-11-18 (Monday) | 2,863 | EUR 99,655 | EUR 99,655 | 0 | EUR -1,980 | EUR 34.8079 | EUR 35.4995 |
| 2024-11-12 (Tuesday) | 2,863 | EUR 101,635 | EUR 101,635 | 0 | EUR 572 | EUR 35.4995 | EUR 35.2997 |
| 2024-11-08 (Friday) | 2,863 | EUR 101,063 | EUR 101,063 | 0 | EUR -221 | EUR 35.2997 | EUR 35.3769 |
| 2024-11-07 (Thursday) | 2,863 | EUR 101,284 | EUR 101,284 | 0 | EUR 3,886 | EUR 35.3769 | EUR 34.0196 |
| 2024-11-06 (Wednesday) | 2,863 | EUR 97,398 | EUR 97,398 | 0 | EUR -2,170 | EUR 34.0196 | EUR 34.7775 |
| 2024-11-05 (Tuesday) | 2,863 | EUR 99,568 | EUR 99,568 | 0 | EUR 1,151 | EUR 34.7775 | EUR 34.3755 |
| 2024-11-04 (Monday) | 2,863 | EUR 98,417 | EUR 98,417 | 0 | EUR 700 | EUR 34.3755 | EUR 34.131 |
| 2024-11-01 (Friday) | 2,863 | EUR 97,717 | EUR 97,717 | 0 | EUR 243 | EUR 34.131 | EUR 34.0461 |
| 2024-10-31 (Thursday) | 2,863 | EUR 97,474 | EUR 97,474 | 0 | EUR -2,364 | EUR 34.0461 | EUR 34.8718 |
| 2024-10-30 (Wednesday) | 2,863 | EUR 99,838 | EUR 99,838 | 0 | EUR -3,916 | EUR 34.8718 | EUR 36.2396 |
| 2024-10-29 (Tuesday) | 2,863 | EUR 103,754 | EUR 103,754 | 0 | EUR -502 | EUR 36.2396 | EUR 36.4149 |
| 2024-10-28 (Monday) | 2,863 | EUR 104,256 | EUR 104,256 | 0 | EUR -932 | EUR 36.4149 | EUR 36.7405 |
| 2024-10-25 (Friday) | 2,863 | EUR 105,188 | EUR 105,188 | 0 | EUR -41 | EUR 36.7405 | EUR 36.7548 |
| 2024-10-24 (Thursday) | 2,863 | EUR 105,229 | EUR 105,229 | 0 | EUR -89 | EUR 36.7548 | EUR 36.7859 |
| 2024-10-23 (Wednesday) | 2,863 | EUR 105,318 | EUR 105,318 | 0 | EUR -33 | EUR 36.7859 | EUR 36.7974 |
| 2024-10-22 (Tuesday) | 2,863 | EUR 105,351 | EUR 105,351 | 0 | EUR -7,006 | EUR 36.7974 | EUR 39.2445 |
| 2024-10-21 (Monday) | 2,863 | EUR 112,357 | EUR 112,357 | 0 | EUR -1,103 | EUR 39.2445 | EUR 39.6298 |
| 2024-10-18 (Friday) | 2,863 | EUR 113,460 | EUR 113,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 78 | 36.218* | 34.23 | |||
| 2025-02-03 | SELL | -78 | 32.614* | 34.26 Profit of 2,672 on sale | |||
| 2024-12-30 | SELL | -78 | 32.283* | 34.72 Profit of 2,708 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.