| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| 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) | 9,888 | EUR 320,569 | EUR 320,569 | 0 | EUR 2,769 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 9,888 | EUR 317,800 | EUR 317,800 | 0 | EUR 593 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 9,888 | EUR 317,207 | EUR 317,207 | 0 | EUR 6,922 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 9,888 | EUR 310,285 | EUR 310,285 | 0 | EUR 3,955 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 9,888 | EUR 306,330 | EUR 306,330 | 0 | EUR -1,187 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 9,888 | EUR 307,517 | EUR 307,517 | 0 | EUR -3,757 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 9,888 | EUR 311,274 | EUR 311,274 | 0 | EUR 395 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 9,888 | EUR 310,879 | EUR 310,879 | 0 | EUR -5,933 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 9,888 | EUR 316,812 | EUR 316,812 | 0 | EUR -2,966 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 9,888 | EUR 319,778 | EUR 319,778 | 586 | EUR 21,184 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 9,302 | EUR 298,594 | EUR 298,594 | 0 | EUR -558 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 9,302 | EUR 299,152 | EUR 299,152 | 0 | EUR -372 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 9,302 | EUR 299,524 | EUR 299,524 | 0 | EUR -6,884 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 9,302 | EUR 306,408 | EUR 306,408 | 0 | EUR 186 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 9,302 | EUR 306,222 | EUR 306,222 | 0 | EUR -5,023 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 9,302 | EUR 311,245 | EUR 311,245 | 0 | EUR 5,767 | EUR 33.46 | EUR 32.84 |
| 2024-11-08 (Friday) | 9,302 | EUR 305,478 | EUR 305,478 | 0 | EUR 1,117 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 9,302 | EUR 304,361 | EUR 304,361 | 0 | EUR 9,674 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 9,302 | EUR 294,687 | EUR 294,687 | 0 | EUR -2,047 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 9,302 | EUR 296,734 | EUR 296,734 | 0 | EUR 3,349 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 9,302 | EUR 293,385 | EUR 293,385 | 0 | EUR 744 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 9,302 | EUR 292,641 | EUR 292,641 | 0 | EUR 930 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 9,302 | EUR 291,711 | EUR 291,711 | 0 | EUR -6,883 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 9,302 | EUR 298,594 | EUR 298,594 | 0 | EUR -13,581 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 9,302 | EUR 312,175 | EUR 312,175 | 0 | EUR -930 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 9,302 | EUR 313,105 | EUR 313,105 | 0 | EUR -2,419 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 9,302 | EUR 315,524 | EUR 315,524 | 0 | EUR -1,116 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 9,302 | EUR 316,640 | EUR 316,640 | 144 | EUR 3,986 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 9,158 | EUR 312,654 | EUR 312,654 | 0 | EUR 916 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 9,158 | EUR 311,738 | EUR 311,738 | 0 | EUR -19,965 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 9,158 | EUR 331,703 | EUR 331,703 | 0 | EUR -2,564 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 9,158 | EUR 334,267 | EUR 334,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 586 | 32.340* | |||
| 2024-10-24 | BUY | 144 | 34.040* |
* (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.