| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | Alten SA |
| Ticker | ATE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000071946 |
| LEI | 969500Y7G9TY7Y24GN07 |
Show aggregate ATE.PA holdings
| Date | Number of ATE.PA Shares Held | Base Market Value of ATE.PA Shares | Local Market Value of ATE.PA Shares | Change in ATE.PA Shares Held | Change in ATE.PA Base Value | Current Price per ATE.PA Share Held | Previous Price per ATE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 9,019 | EUR 666,955 | EUR 666,955 | ||||
| 2025-04-29 (Tuesday) | 9,019 | EUR 645,309 | EUR 645,309 | ||||
| 2025-04-28 (Monday) | 9,019 | EUR 639,898 | EUR 639,898 | 0 | EUR 9,921 | EUR 70.95 | EUR 69.85 |
| 2025-04-25 (Friday) | 9,019 | EUR 629,977 | EUR 629,977 | 0 | EUR -115,894 | EUR 69.85 | EUR 82.7 |
| 2025-04-24 (Thursday) | 9,019 | EUR 745,871 | EUR 745,871 | 0 | EUR -4,961 | EUR 82.7 | EUR 83.25 |
| 2025-04-23 (Wednesday) | 9,019 | EUR 750,832 | EUR 750,832 | 0 | EUR 17,587 | EUR 83.25 | EUR 81.3 |
| 2025-04-22 (Tuesday) | 9,019 | EUR 733,245 | EUR 733,245 | 0 | EUR 13,529 | EUR 81.3 | EUR 79.8 |
| 2025-04-21 (Monday) | 9,019 | EUR 719,716 | EUR 719,716 | 0 | EUR 0 | EUR 79.8 | EUR 79.8 |
| 2025-04-18 (Friday) | 9,019 | EUR 719,716 | EUR 719,716 | 0 | EUR 0 | EUR 79.8 | EUR 79.8 |
| 2025-04-17 (Thursday) | 9,019 | EUR 719,716 | EUR 719,716 | 0 | EUR -7,666 | EUR 79.8 | EUR 80.65 |
| 2025-04-16 (Wednesday) | 9,019 | EUR 727,382 | EUR 727,382 | 0 | EUR -20,744 | EUR 80.65 | EUR 82.95 |
| 2025-04-15 (Tuesday) | 9,019 | EUR 748,126 | EUR 748,126 | 0 | EUR 18,940 | EUR 82.95 | EUR 80.85 |
| 2025-04-14 (Monday) | 9,019 | EUR 729,186 | EUR 729,186 | 0 | EUR 20,744 | EUR 80.85 | EUR 78.5499 |
| 2025-04-11 (Friday) | 9,019 | EUR 708,442 | EUR 708,442 | -2,601 | EUR -182,812 | EUR 78.5499 | EUR 76.7 |
| 2025-04-10 (Thursday) | 11,620 | EUR 891,254 | EUR 891,254 | 0 | EUR -7,553 | EUR 76.7 | EUR 77.35 |
| 2025-04-09 (Wednesday) | 11,620 | EUR 898,807 | EUR 898,807 | 1,836 | EUR 95,051 | EUR 77.35 | EUR 82.15 |
| 2025-04-08 (Tuesday) | 9,784 | EUR 803,756 | EUR 803,756 | 612 | EUR 81,920 | EUR 82.15 | EUR 78.7 |
| 2025-04-07 (Monday) | 9,172 | EUR 721,836 | EUR 721,836 | 612 | EUR 17,776 | EUR 78.7 | EUR 82.25 |
| 2025-04-04 (Friday) | 8,560 | EUR 704,060 | EUR 704,060 | 612 | EUR -16,029 | EUR 82.25 | EUR 90.6 |
| 2025-04-02 (Wednesday) | 7,948 | EUR 720,089 | EUR 720,089 | 459 | EUR 46,079 | EUR 90.6 | EUR 90 |
| 2025-04-01 (Tuesday) | 7,489 | EUR 674,010 | EUR 674,010 | 0 | EUR 3,744 | EUR 90 | EUR 89.5001 |
| 2025-03-31 (Monday) | 7,489 | EUR 670,266 | EUR 670,266 | 0 | EUR -13,105 | EUR 89.5001 | EUR 91.25 |
| 2025-03-28 (Friday) | 7,489 | EUR 683,371 | EUR 683,371 | 0 | EUR -24,340 | EUR 91.25 | EUR 94.5001 |
| 2025-03-27 (Thursday) | 7,489 | EUR 707,711 | EUR 707,711 | 0 | EUR -18,722 | EUR 94.5001 | EUR 97 |
| 2025-03-26 (Wednesday) | 7,489 | EUR 726,433 | EUR 726,433 | 0 | EUR 10,859 | EUR 97 | EUR 95.55 |
| 2025-03-25 (Tuesday) | 7,489 | EUR 715,574 | EUR 715,574 | 0 | EUR -13,855 | EUR 95.55 | EUR 97.4001 |
| 2025-03-24 (Monday) | 7,489 | EUR 729,429 | EUR 729,429 | 0 | EUR 1,124 | EUR 97.4001 | EUR 97.25 |
| 2025-03-21 (Friday) | 7,489 | EUR 728,305 | EUR 728,305 | -1,832 | EUR -188,415 | EUR 97.25 | EUR 98.35 |
| 2025-03-20 (Thursday) | 9,321 | EUR 916,720 | EUR 916,720 | 0 | EUR -2,331 | EUR 98.35 | EUR 98.6 |
| 2025-03-19 (Wednesday) | 9,321 | EUR 919,051 | EUR 919,051 | 0 | EUR -466 | EUR 98.6 | EUR 98.65 |
| 2025-03-18 (Tuesday) | 9,321 | EUR 919,517 | EUR 919,517 | 0 | EUR 24,701 | EUR 98.65 | EUR 96 |
| 2025-03-17 (Monday) | 9,321 | EUR 894,816 | EUR 894,816 | 0 | EUR -932 | EUR 96 | EUR 96.1 |
| 2025-03-14 (Friday) | 9,321 | EUR 895,748 | EUR 895,748 | 0 | EUR 42,876 | EUR 96.1 | EUR 91.5001 |
| 2025-03-13 (Thursday) | 9,321 | EUR 852,872 | EUR 852,872 | -191 | EUR -45,061 | EUR 91.5001 | EUR 94.4 |
| 2025-03-12 (Wednesday) | 9,512 | EUR 897,933 | EUR 897,933 | 0 | EUR -5,707 | EUR 94.4 | EUR 95 |
| 2025-03-11 (Tuesday) | 9,512 | EUR 903,640 | EUR 903,640 | 0 | EUR -28,536 | EUR 95 | EUR 98 |
| 2025-03-10 (Monday) | 9,512 | EUR 932,176 | EUR 932,176 | 0 | EUR -49,462 | EUR 98 | EUR 103.2 |
| 2025-03-07 (Friday) | 9,512 | EUR 981,638 | EUR 981,638 | 0 | EUR -9,512 | EUR 103.2 | EUR 104.2 |
| 2025-03-06 (Thursday) | 9,512 | EUR 991,150 | EUR 991,150 | -191 | EUR 85,375 | EUR 104.2 | EUR 93.35 |
| 2025-03-05 (Wednesday) | 9,703 | EUR 905,775 | EUR 905,775 | 0 | EUR 75,198 | EUR 93.35 | EUR 85.6 |
| 2025-03-04 (Tuesday) | 9,703 | EUR 830,577 | EUR 830,577 | 0 | EUR -26,683 | EUR 85.6 | EUR 88.35 |
| 2025-03-03 (Monday) | 9,703 | EUR 857,260 | EUR 857,260 | 0 | EUR 6,307 | EUR 88.35 | EUR 87.7 |
| 2025-02-28 (Friday) | 9,703 | EUR 850,953 | EUR 850,953 | 0 | EUR -11,644 | EUR 87.7 | EUR 88.9 |
| 2025-02-27 (Thursday) | 9,703 | EUR 862,597 | EUR 862,597 | 0 | EUR -19,406 | EUR 88.9 | EUR 90.9 |
| 2025-02-26 (Wednesday) | 9,703 | EUR 882,003 | EUR 882,003 | 0 | EUR -9,703 | EUR 90.9 | EUR 91.9 |
| 2025-02-25 (Tuesday) | 9,703 | EUR 891,706 | EUR 891,706 | 0 | EUR -32,990 | EUR 91.9 | EUR 95.3 |
| 2025-02-24 (Monday) | 9,703 | EUR 924,696 | EUR 924,696 | 0 | EUR -17,950 | EUR 95.3 | EUR 97.15 |
| 2025-02-21 (Friday) | 9,703 | EUR 942,646 | EUR 942,646 | 0 | EUR 88,782 | EUR 97.15 | EUR 88 |
| 2025-02-20 (Thursday) | 9,703 | EUR 853,864 | EUR 853,864 | 0 | EUR -10,673 | EUR 88 | EUR 89.1 |
| 2025-02-19 (Wednesday) | 9,703 | EUR 864,537 | EUR 864,537 | 0 | EUR -1,456 | EUR 89.1 | EUR 89.25 |
| 2025-02-18 (Tuesday) | 9,703 | EUR 865,993 | EUR 865,993 | 0 | EUR -22,802 | EUR 89.25 | EUR 91.6 |
| 2025-02-17 (Monday) | 9,703 | EUR 888,795 | EUR 888,795 | 0 | EUR 485 | EUR 91.6 | EUR 91.55 |
| 2025-02-14 (Friday) | 9,703 | EUR 888,310 | EUR 888,310 | 0 | EUR 12,129 | EUR 91.55 | EUR 90.3 |
| 2025-02-13 (Thursday) | 9,703 | EUR 876,181 | EUR 876,181 | 0 | EUR 36,386 | EUR 90.3 | EUR 86.55 |
| 2025-02-12 (Wednesday) | 9,703 | EUR 839,795 | EUR 839,795 | 0 | EUR -4,851 | EUR 86.55 | EUR 87.05 |
| 2025-02-11 (Tuesday) | 9,703 | EUR 844,646 | EUR 844,646 | 0 | EUR -1,941 | EUR 87.05 | EUR 87.25 |
| 2025-02-10 (Monday) | 9,703 | EUR 846,587 | EUR 846,587 | 0 | EUR 2,426 | EUR 87.25 | EUR 87 |
| 2025-02-07 (Friday) | 9,703 | EUR 844,161 | EUR 844,161 | 0 | EUR -7,277 | EUR 87 | EUR 87.75 |
| 2025-02-06 (Thursday) | 9,703 | EUR 851,438 | EUR 851,438 | 0 | EUR 4,851 | EUR 87.75 | EUR 87.25 |
| 2025-02-05 (Wednesday) | 9,703 | EUR 846,587 | EUR 846,587 | 0 | EUR 485 | EUR 87.25 | EUR 87.2 |
| 2025-02-04 (Tuesday) | 9,703 | EUR 846,102 | EUR 846,102 | 0 | EUR 9,703 | EUR 87.2 | EUR 86.2 |
| 2025-02-03 (Monday) | 9,703 | EUR 836,399 | EUR 836,399 | 0 | EUR -29,594 | EUR 86.2 | EUR 89.25 |
| 2025-01-31 (Friday) | 9,703 | EUR 865,993 | EUR 865,993 | -190 | EUR -15,968 | EUR 89.25 | EUR 89.15 |
| 2025-01-30 (Thursday) | 9,893 | EUR 881,961 | EUR 881,961 | 0 | EUR -989 | EUR 89.15 | EUR 89.25 |
| 2025-01-29 (Wednesday) | 9,893 | EUR 882,950 | EUR 882,950 | 0 | EUR 494 | EUR 89.25 | EUR 89.2 |
| 2025-01-28 (Tuesday) | 9,893 | EUR 882,456 | EUR 882,456 | 0 | EUR 63,316 | EUR 89.2 | EUR 82.8 |
| 2025-01-27 (Monday) | 9,893 | EUR 819,140 | EUR 819,140 | 190 | EUR 34,167 | EUR 82.8 | EUR 80.9 |
| 2025-01-24 (Friday) | 9,703 | EUR 784,973 | EUR 784,973 | 0 | EUR 10,674 | EUR 80.9 | EUR 79.8 |
| 2025-01-23 (Thursday) | 9,703 | EUR 774,299 | EUR 774,299 | 0 | EUR -5,822 | EUR 79.8 | EUR 80.4 |
| 2025-01-22 (Wednesday) | 9,703 | EUR 780,121 | EUR 780,121 | ||||
| 2025-01-21 (Tuesday) | 9,703 | EUR 778,666 | EUR 778,666 | ||||
| 2025-01-20 (Monday) | 9,703 | EUR 770,418 | EUR 770,418 | ||||
| 2025-01-17 (Friday) | 9,703 | EUR 773,329 | EUR 773,329 | ||||
| 2025-01-16 (Thursday) | 9,703 | EUR 764,596 | EUR 764,596 | ||||
| 2025-01-15 (Wednesday) | 9,703 | EUR 752,953 | EUR 752,953 | ||||
| 2025-01-14 (Tuesday) | 9,703 | EUR 741,794 | EUR 741,794 | ||||
| 2025-01-13 (Monday) | 9,703 | EUR 751,497 | EUR 751,497 | ||||
| 2025-01-10 (Friday) | 9,703 | EUR 751,012 | EUR 751,012 | ||||
| 2025-01-09 (Thursday) | 9,703 | EUR 749,557 | EUR 749,557 | ||||
| 2025-01-09 (Thursday) | 9,703 | EUR 749,557 | EUR 749,557 | ||||
| 2025-01-09 (Thursday) | 9,703 | EUR 749,557 | EUR 749,557 | ||||
| 2025-01-08 (Wednesday) | 9,703 | EUR 756,834 | EUR 756,834 | ||||
| 2025-01-08 (Wednesday) | 9,703 | EUR 756,834 | EUR 756,834 | ||||
| 2025-01-08 (Wednesday) | 9,703 | EUR 756,834 | EUR 756,834 | ||||
| 2025-01-02 (Thursday) | 9,895 | EUR 779,726 | EUR 779,726 | 0 | EUR 14,348 | EUR 78.8 | EUR 77.35 |
| 2024-12-30 (Monday) | 9,895 | EUR 765,378 | EUR 765,378 | -606 | EUR -84,678 | EUR 77.35 | EUR 80.95 |
| 2024-12-06 (Friday) | 10,501 | EUR 850,056 | EUR 850,056 | 0 | EUR 7,876 | EUR 80.95 | EUR 80.2 |
| 2024-12-05 (Thursday) | 10,501 | EUR 842,180 | EUR 842,180 | 0 | EUR 14,701 | EUR 80.2 | EUR 78.8 |
| 2024-12-04 (Wednesday) | 10,501 | EUR 827,479 | EUR 827,479 | 0 | EUR 38,329 | EUR 78.8 | EUR 75.15 |
| 2024-12-03 (Tuesday) | 10,501 | EUR 789,150 | EUR 789,150 | 0 | EUR 3,675 | EUR 75.15 | EUR 74.8 |
| 2024-12-02 (Monday) | 10,501 | EUR 785,475 | EUR 785,475 | 0 | EUR -6,825 | EUR 74.8 | EUR 75.45 |
| 2024-11-29 (Friday) | 10,501 | EUR 792,300 | EUR 792,300 | 0 | EUR -13,127 | EUR 75.45 | EUR 76.7 |
| 2024-11-28 (Thursday) | 10,501 | EUR 805,427 | EUR 805,427 | 0 | EUR -1,050 | EUR 76.7 | EUR 76.8 |
| 2024-11-27 (Wednesday) | 10,501 | EUR 806,477 | EUR 806,477 | 0 | EUR -28,353 | EUR 76.8 | EUR 79.5 |
| 2024-11-26 (Tuesday) | 10,501 | EUR 834,830 | EUR 834,830 | 0 | EUR -3,150 | EUR 79.5 | EUR 79.8 |
| 2024-11-25 (Monday) | 10,501 | EUR 837,980 | EUR 837,980 | 0 | EUR 13,126 | EUR 79.8 | EUR 78.55 |
| 2024-11-22 (Friday) | 10,501 | EUR 824,854 | EUR 824,854 | 0 | EUR 8,926 | EUR 78.55 | EUR 77.7 |
| 2024-11-21 (Thursday) | 10,501 | EUR 815,928 | EUR 815,928 | 0 | EUR 11,026 | EUR 77.7 | EUR 76.65 |
| 2024-11-20 (Wednesday) | 10,501 | EUR 804,902 | EUR 804,902 | -201 | EUR -16,477 | EUR 76.65 | EUR 76.75 |
| 2024-11-19 (Tuesday) | 10,702 | EUR 821,379 | EUR 821,379 | 0 | EUR -6,956 | EUR 76.75 | EUR 77.4 |
| 2024-11-18 (Monday) | 10,702 | EUR 828,335 | EUR 828,335 | 0 | EUR 4,816 | EUR 77.4 | EUR 76.95 |
| 2024-11-12 (Tuesday) | 10,702 | EUR 823,519 | EUR 823,519 | 0 | EUR -13,913 | EUR 76.95 | EUR 78.25 |
| 2024-11-08 (Friday) | 10,702 | EUR 837,432 | EUR 837,432 | 0 | EUR -1,605 | EUR 78.25 | EUR 78.4 |
| 2024-11-07 (Thursday) | 10,702 | EUR 839,037 | EUR 839,037 | 0 | EUR 23,545 | EUR 78.4 | EUR 76.2 |
| 2024-11-06 (Wednesday) | 10,702 | EUR 815,492 | EUR 815,492 | 0 | EUR -19,264 | EUR 76.2 | EUR 78 |
| 2024-11-05 (Tuesday) | 10,702 | EUR 834,756 | EUR 834,756 | 0 | EUR 3,746 | EUR 78 | EUR 77.65 |
| 2024-11-04 (Monday) | 10,702 | EUR 831,010 | EUR 831,010 | 0 | EUR -20,869 | EUR 77.65 | EUR 79.6 |
| 2024-11-01 (Friday) | 10,702 | EUR 851,879 | EUR 851,879 | 0 | EUR 20,334 | EUR 79.6 | EUR 77.7 |
| 2024-10-31 (Thursday) | 10,702 | EUR 831,545 | EUR 831,545 | 0 | EUR -12,308 | EUR 77.7 | EUR 78.85 |
| 2024-10-30 (Wednesday) | 10,702 | EUR 843,853 | EUR 843,853 | 0 | EUR -29,430 | EUR 78.85 | EUR 81.6 |
| 2024-10-29 (Tuesday) | 10,702 | EUR 873,283 | EUR 873,283 | 0 | EUR 2,675 | EUR 81.6 | EUR 81.35 |
| 2024-10-28 (Monday) | 10,702 | EUR 870,608 | EUR 870,608 | 0 | EUR -6,956 | EUR 81.35 | EUR 82 |
| 2024-10-25 (Friday) | 10,702 | EUR 877,564 | EUR 877,564 | 0 | EUR -69,563 | EUR 82 | EUR 88.5 |
| 2024-10-24 (Thursday) | 10,702 | EUR 947,127 | EUR 947,127 | 0 | EUR -2,140 | EUR 88.5 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 10,702 | EUR 949,267 | EUR 949,267 | 200 | EUR -639 | EUR 88.7 | EUR 90.45 |
| 2024-10-22 (Tuesday) | 10,502 | EUR 949,906 | EUR 949,906 | 0 | EUR 14,703 | EUR 90.45 | EUR 89.05 |
| 2024-10-21 (Monday) | 10,502 | EUR 935,203 | EUR 935,203 | 400 | EUR 14,406 | EUR 89.05 | EUR 91.15 |
| 2024-10-18 (Friday) | 10,102 | EUR 920,797 | EUR 920,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -2,601 | 78.550* | 86.30 Profit of 224,465 on sale | |||
| 2025-04-09 | BUY | 1,836 | 77.350* | 86.52 | |||
| 2025-04-08 | BUY | 612 | 82.150* | 86.57 | |||
| 2025-04-07 | BUY | 612 | 78.700* | 86.66 | |||
| 2025-04-04 | BUY | 612 | 82.250* | 86.71 | |||
| 2025-04-02 | BUY | 459 | 90.600* | 86.67 | |||
| 2025-03-21 | SELL | -1,832 | 97.250* | 85.87 Profit of 157,308 on sale | |||
| 2025-03-13 | SELL | -191 | 91.500* | 84.93 Profit of 16,221 on sale | |||
| 2025-03-06 | SELL | -191 | 104.200* | 83.81 Profit of 16,008 on sale | |||
| 2025-01-31 | SELL | -190 | 89.250* | 80.40 Profit of 15,276 on sale | |||
| 2025-01-27 | BUY | 190 | 82.800* | 79.58 | |||
| 2024-12-30 | SELL | -606 | 77.350* | 79.63 Profit of 48,254 on sale | |||
| 2024-11-20 | SELL | -201 | 76.650* | 80.97 Profit of 16,274 on sale | |||
| 2024-10-23 | BUY | 200 | 88.700* | 89.75 | |||
| 2024-10-21 | BUY | 400 | 89.050* | 0.00 |
* (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.