| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 25,149 | EUR 940,573 | EUR 940,573 | ||||
| 2025-04-29 (Tuesday) | 25,149 | EUR 932,022 | EUR 932,022 | ||||
| 2025-04-28 (Monday) | 25,149 | EUR 926,489 | EUR 926,489 | 0 | EUR -4,527 | EUR 36.84 | EUR 37.02 |
| 2025-04-25 (Friday) | 25,149 | EUR 931,016 | EUR 931,016 | 0 | EUR 13,580 | EUR 37.02 | EUR 36.48 |
| 2025-04-24 (Thursday) | 25,149 | EUR 917,436 | EUR 917,436 | 0 | EUR 7,042 | EUR 36.48 | EUR 36.2 |
| 2025-04-23 (Wednesday) | 25,149 | EUR 910,394 | EUR 910,394 | 0 | EUR 26,658 | EUR 36.2 | EUR 35.14 |
| 2025-04-22 (Tuesday) | 25,149 | EUR 883,736 | EUR 883,736 | 0 | EUR 13,078 | EUR 35.14 | EUR 34.62 |
| 2025-04-21 (Monday) | 25,149 | EUR 870,658 | EUR 870,658 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2025-04-18 (Friday) | 25,149 | EUR 870,658 | EUR 870,658 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2025-04-17 (Thursday) | 25,149 | EUR 870,658 | EUR 870,658 | 0 | EUR -7,545 | EUR 34.62 | EUR 34.92 |
| 2025-04-16 (Wednesday) | 25,149 | EUR 878,203 | EUR 878,203 | 0 | EUR -14,587 | EUR 34.92 | EUR 35.5 |
| 2025-04-15 (Tuesday) | 25,149 | EUR 892,790 | EUR 892,790 | 0 | EUR 14,587 | EUR 35.5 | EUR 34.92 |
| 2025-04-14 (Monday) | 25,149 | EUR 878,203 | EUR 878,203 | 0 | EUR 20,119 | EUR 34.92 | EUR 34.12 |
| 2025-04-11 (Friday) | 25,149 | EUR 858,084 | EUR 858,084 | -7,276 | EUR -225,560 | EUR 34.12 | EUR 33.42 |
| 2025-04-10 (Thursday) | 32,425 | EUR 1,083,644 | EUR 1,083,644 | 0 | EUR 40,856 | EUR 33.42 | EUR 32.16 |
| 2025-04-09 (Wednesday) | 32,425 | EUR 1,042,788 | EUR 1,042,788 | 5,124 | EUR 127,112 | EUR 32.16 | EUR 33.54 |
| 2025-04-08 (Tuesday) | 27,301 | EUR 915,676 | EUR 915,676 | 1,708 | EUR 90,558 | EUR 33.54 | EUR 32.24 |
| 2025-04-07 (Monday) | 25,593 | EUR 825,118 | EUR 825,118 | 1,708 | EUR 19,238 | EUR 32.24 | EUR 33.74 |
| 2025-04-04 (Friday) | 23,885 | EUR 805,880 | EUR 805,880 | 1,712 | EUR 33,816 | EUR 33.74 | EUR 34.82 |
| 2025-04-02 (Wednesday) | 22,173 | EUR 772,064 | EUR 772,064 | 1,284 | EUR 55,571 | EUR 34.82 | EUR 34.3 |
| 2025-04-01 (Tuesday) | 20,889 | EUR 716,493 | EUR 716,493 | 0 | EUR 2,089 | EUR 34.3 | EUR 34.2 |
| 2025-03-31 (Monday) | 20,889 | EUR 714,404 | EUR 714,404 | 0 | EUR -25,067 | EUR 34.2 | EUR 35.4 |
| 2025-03-28 (Friday) | 20,889 | EUR 739,471 | EUR 739,471 | 0 | EUR -29,244 | EUR 35.4 | EUR 36.8 |
| 2025-03-27 (Thursday) | 20,889 | EUR 768,715 | EUR 768,715 | 0 | EUR -4,178 | EUR 36.8 | EUR 37 |
| 2025-03-26 (Wednesday) | 20,889 | EUR 772,893 | EUR 772,893 | 0 | EUR -17,129 | EUR 37 | EUR 37.82 |
| 2025-03-25 (Tuesday) | 20,889 | EUR 790,022 | EUR 790,022 | 0 | EUR 3,342 | EUR 37.82 | EUR 37.66 |
| 2025-03-24 (Monday) | 20,889 | EUR 786,680 | EUR 786,680 | 0 | EUR -418 | EUR 37.66 | EUR 37.68 |
| 2025-03-21 (Friday) | 20,889 | EUR 787,098 | EUR 787,098 | -4,939 | EUR -221,744 | EUR 37.68 | EUR 39.06 |
| 2025-03-20 (Thursday) | 25,828 | EUR 1,008,842 | EUR 1,008,842 | 0 | EUR -45,457 | EUR 39.06 | EUR 40.82 |
| 2025-03-19 (Wednesday) | 25,828 | EUR 1,054,299 | EUR 1,054,299 | 0 | EUR 12,397 | EUR 40.82 | EUR 40.34 |
| 2025-03-18 (Tuesday) | 25,828 | EUR 1,041,902 | EUR 1,041,902 | 0 | EUR 6,716 | EUR 40.34 | EUR 40.08 |
| 2025-03-17 (Monday) | 25,828 | EUR 1,035,186 | EUR 1,035,186 | 0 | EUR 14,980 | EUR 40.08 | EUR 39.5 |
| 2025-03-14 (Friday) | 25,828 | EUR 1,020,206 | EUR 1,020,206 | 0 | EUR 47,524 | EUR 39.5 | EUR 37.66 |
| 2025-03-13 (Thursday) | 25,828 | EUR 972,682 | EUR 972,682 | -529 | EUR -30,993 | EUR 37.66 | EUR 38.08 |
| 2025-03-12 (Wednesday) | 26,357 | EUR 1,003,675 | EUR 1,003,675 | 0 | EUR 4,745 | EUR 38.08 | EUR 37.9 |
| 2025-03-11 (Tuesday) | 26,357 | EUR 998,930 | EUR 998,930 | 0 | EUR -15,287 | EUR 37.9 | EUR 38.48 |
| 2025-03-10 (Monday) | 26,357 | EUR 1,014,217 | EUR 1,014,217 | 0 | EUR -24,249 | EUR 38.48 | EUR 39.4 |
| 2025-03-07 (Friday) | 26,357 | EUR 1,038,466 | EUR 1,038,466 | 0 | EUR -32,682 | EUR 39.4 | EUR 40.64 |
| 2025-03-06 (Thursday) | 26,357 | EUR 1,071,148 | EUR 1,071,148 | -530 | EUR 20,942 | EUR 40.64 | EUR 39.06 |
| 2025-03-05 (Wednesday) | 26,887 | EUR 1,050,206 | EUR 1,050,206 | 0 | EUR 169,926 | EUR 39.06 | EUR 32.74 |
| 2025-03-04 (Tuesday) | 26,887 | EUR 880,280 | EUR 880,280 | 0 | EUR -49,472 | EUR 32.74 | EUR 34.58 |
| 2025-03-03 (Monday) | 26,887 | EUR 929,752 | EUR 929,752 | 0 | EUR 45,707 | EUR 34.58 | EUR 32.88 |
| 2025-02-28 (Friday) | 26,887 | EUR 884,045 | EUR 884,045 | 0 | EUR -16,670 | EUR 32.88 | EUR 33.5 |
| 2025-02-27 (Thursday) | 26,887 | EUR 900,715 | EUR 900,715 | 0 | EUR -36,028 | EUR 33.5 | EUR 34.84 |
| 2025-02-26 (Wednesday) | 26,887 | EUR 936,743 | EUR 936,743 | 0 | EUR 9,141 | EUR 34.84 | EUR 34.5 |
| 2025-02-25 (Tuesday) | 26,887 | EUR 927,602 | EUR 927,602 | 0 | EUR 16,670 | EUR 34.5 | EUR 33.88 |
| 2025-02-24 (Monday) | 26,887 | EUR 910,932 | EUR 910,932 | 0 | EUR 13,982 | EUR 33.88 | EUR 33.36 |
| 2025-02-21 (Friday) | 26,887 | EUR 896,950 | EUR 896,950 | 0 | EUR -1,076 | EUR 33.36 | EUR 33.4 |
| 2025-02-20 (Thursday) | 26,887 | EUR 898,026 | EUR 898,026 | 0 | EUR 0 | EUR 33.4 | EUR 33.4 |
| 2025-02-19 (Wednesday) | 26,887 | EUR 898,026 | EUR 898,026 | 0 | EUR -19,358 | EUR 33.4 | EUR 34.12 |
| 2025-02-18 (Tuesday) | 26,887 | EUR 917,384 | EUR 917,384 | 0 | EUR -9,142 | EUR 34.12 | EUR 34.46 |
| 2025-02-17 (Monday) | 26,887 | EUR 926,526 | EUR 926,526 | 0 | EUR 39,255 | EUR 34.46 | EUR 33 |
| 2025-02-14 (Friday) | 26,887 | EUR 887,271 | EUR 887,271 | 0 | EUR 3,764 | EUR 33 | EUR 32.86 |
| 2025-02-13 (Thursday) | 26,887 | EUR 883,507 | EUR 883,507 | 0 | EUR 11,293 | EUR 32.86 | EUR 32.44 |
| 2025-02-12 (Wednesday) | 26,887 | EUR 872,214 | EUR 872,214 | 0 | EUR 3,226 | EUR 32.44 | EUR 32.32 |
| 2025-02-11 (Tuesday) | 26,887 | EUR 868,988 | EUR 868,988 | 0 | EUR 5,378 | EUR 32.32 | EUR 32.12 |
| 2025-02-10 (Monday) | 26,887 | EUR 863,610 | EUR 863,610 | 0 | EUR 17,745 | EUR 32.12 | EUR 31.46 |
| 2025-02-07 (Friday) | 26,887 | EUR 845,865 | EUR 845,865 | 0 | EUR -30,651 | EUR 31.46 | EUR 32.6 |
| 2025-02-06 (Thursday) | 26,887 | EUR 876,516 | EUR 876,516 | 0 | EUR 8,066 | EUR 32.6 | EUR 32.3 |
| 2025-02-05 (Wednesday) | 26,887 | EUR 868,450 | EUR 868,450 | 0 | EUR 19,359 | EUR 32.3 | EUR 31.58 |
| 2025-02-04 (Tuesday) | 26,887 | EUR 849,091 | EUR 849,091 | 0 | EUR -1,076 | EUR 31.58 | EUR 31.62 |
| 2025-02-03 (Monday) | 26,887 | EUR 850,167 | EUR 850,167 | 0 | EUR -23,661 | EUR 31.62 | EUR 32.5 |
| 2025-01-31 (Friday) | 26,887 | EUR 873,828 | EUR 873,828 | -528 | EUR 1,483 | EUR 32.5 | EUR 31.82 |
| 2025-01-30 (Thursday) | 27,415 | EUR 872,345 | EUR 872,345 | 0 | EUR 9,869 | EUR 31.82 | EUR 31.46 |
| 2025-01-29 (Wednesday) | 27,415 | EUR 862,476 | EUR 862,476 | 0 | EUR -1,097 | EUR 31.46 | EUR 31.5 |
| 2025-01-28 (Tuesday) | 27,415 | EUR 863,573 | EUR 863,573 | 0 | EUR 21,932 | EUR 31.5 | EUR 30.7 |
| 2025-01-27 (Monday) | 27,415 | EUR 841,641 | EUR 841,641 | 528 | EUR -460 | EUR 30.7 | EUR 31.32 |
| 2025-01-24 (Friday) | 26,887 | EUR 842,101 | EUR 842,101 | 0 | EUR 25,812 | EUR 31.32 | EUR 30.36 |
| 2025-01-23 (Thursday) | 26,887 | EUR 816,289 | EUR 816,289 | 0 | EUR -8,066 | EUR 30.36 | EUR 30.66 |
| 2025-01-22 (Wednesday) | 26,887 | EUR 824,355 | EUR 824,355 | ||||
| 2025-01-21 (Tuesday) | 26,887 | EUR 832,422 | EUR 832,422 | ||||
| 2025-01-20 (Monday) | 26,887 | EUR 837,261 | EUR 837,261 | ||||
| 2025-01-17 (Friday) | 26,887 | EUR 840,488 | EUR 840,488 | ||||
| 2025-01-16 (Thursday) | 26,887 | EUR 826,506 | EUR 826,506 | ||||
| 2025-01-15 (Wednesday) | 26,887 | EUR 824,355 | EUR 824,355 | ||||
| 2025-01-14 (Tuesday) | 26,887 | EUR 795,855 | EUR 795,855 | ||||
| 2025-01-13 (Monday) | 26,887 | EUR 824,355 | EUR 824,355 | ||||
| 2025-01-10 (Friday) | 26,887 | EUR 810,374 | EUR 810,374 | ||||
| 2025-01-09 (Thursday) | 26,887 | EUR 795,855 | EUR 795,855 | ||||
| 2025-01-09 (Thursday) | 26,887 | EUR 795,855 | EUR 795,855 | ||||
| 2025-01-09 (Thursday) | 26,887 | EUR 795,855 | EUR 795,855 | ||||
| 2025-01-08 (Wednesday) | 26,887 | EUR 808,761 | EUR 808,761 | ||||
| 2025-01-08 (Wednesday) | 26,887 | EUR 808,761 | EUR 808,761 | ||||
| 2025-01-08 (Wednesday) | 26,887 | EUR 808,761 | EUR 808,761 | ||||
| 2025-01-02 (Thursday) | 27,419 | EUR 859,311 | EUR 859,311 | 0 | EUR 6,580 | EUR 31.34 | EUR 31.1 |
| 2024-12-30 (Monday) | 27,419 | EUR 852,731 | EUR 852,731 | -1,671 | EUR -90,367 | EUR 31.1 | EUR 32.42 |
| 2024-12-06 (Friday) | 29,090 | EUR 943,098 | EUR 943,098 | 0 | EUR 8,145 | EUR 32.42 | EUR 32.14 |
| 2024-12-05 (Thursday) | 29,090 | EUR 934,953 | EUR 934,953 | 0 | EUR 1,746 | EUR 32.14 | EUR 32.08 |
| 2024-12-04 (Wednesday) | 29,090 | EUR 933,207 | EUR 933,207 | 0 | EUR 20,363 | EUR 32.08 | EUR 31.38 |
| 2024-12-03 (Tuesday) | 29,090 | EUR 912,844 | EUR 912,844 | 0 | EUR 11,636 | EUR 31.38 | EUR 30.98 |
| 2024-12-02 (Monday) | 29,090 | EUR 901,208 | EUR 901,208 | 0 | EUR -3,491 | EUR 30.98 | EUR 31.1 |
| 2024-11-29 (Friday) | 29,090 | EUR 904,699 | EUR 904,699 | 0 | EUR -11,054 | EUR 31.1 | EUR 31.48 |
| 2024-11-28 (Thursday) | 29,090 | EUR 915,753 | EUR 915,753 | 0 | EUR 1,163 | EUR 31.48 | EUR 31.44 |
| 2024-11-27 (Wednesday) | 29,090 | EUR 914,590 | EUR 914,590 | 0 | EUR -17,454 | EUR 31.44 | EUR 32.04 |
| 2024-11-26 (Tuesday) | 29,090 | EUR 932,044 | EUR 932,044 | 0 | EUR -8,727 | EUR 32.04 | EUR 32.34 |
| 2024-11-25 (Monday) | 29,090 | EUR 940,771 | EUR 940,771 | 0 | EUR 6,982 | EUR 32.34 | EUR 32.1 |
| 2024-11-22 (Friday) | 29,090 | EUR 933,789 | EUR 933,789 | 0 | EUR -1,745 | EUR 32.1 | EUR 32.16 |
| 2024-11-21 (Thursday) | 29,090 | EUR 935,534 | EUR 935,534 | 0 | EUR -1,164 | EUR 32.16 | EUR 32.2 |
| 2024-11-20 (Wednesday) | 29,090 | EUR 936,698 | EUR 936,698 | -555 | EUR -39,808 | EUR 32.2 | EUR 32.94 |
| 2024-11-19 (Tuesday) | 29,645 | EUR 976,506 | EUR 976,506 | 0 | EUR 593 | EUR 32.94 | EUR 32.92 |
| 2024-11-18 (Monday) | 29,645 | EUR 975,913 | EUR 975,913 | 0 | EUR -16,009 | EUR 32.92 | EUR 33.46 |
| 2024-11-12 (Tuesday) | 29,645 | EUR 991,922 | EUR 991,922 | 0 | EUR 18,380 | EUR 33.46 | EUR 32.84 |
| 2024-11-08 (Friday) | 29,645 | EUR 973,542 | EUR 973,542 | 0 | EUR 3,558 | EUR 32.84 | EUR 32.72 |
| 2024-11-07 (Thursday) | 29,645 | EUR 969,984 | EUR 969,984 | 0 | EUR 30,830 | EUR 32.72 | EUR 31.68 |
| 2024-11-06 (Wednesday) | 29,645 | EUR 939,154 | EUR 939,154 | 0 | EUR -6,522 | EUR 31.68 | EUR 31.9 |
| 2024-11-05 (Tuesday) | 29,645 | EUR 945,676 | EUR 945,676 | 0 | EUR 10,673 | EUR 31.9 | EUR 31.54 |
| 2024-11-04 (Monday) | 29,645 | EUR 935,003 | EUR 935,003 | 0 | EUR 2,371 | EUR 31.54 | EUR 31.46 |
| 2024-11-01 (Friday) | 29,645 | EUR 932,632 | EUR 932,632 | 0 | EUR 2,965 | EUR 31.46 | EUR 31.36 |
| 2024-10-31 (Thursday) | 29,645 | EUR 929,667 | EUR 929,667 | 0 | EUR -21,938 | EUR 31.36 | EUR 32.1 |
| 2024-10-30 (Wednesday) | 29,645 | EUR 951,605 | EUR 951,605 | 0 | EUR -43,281 | EUR 32.1 | EUR 33.56 |
| 2024-10-29 (Tuesday) | 29,645 | EUR 994,886 | EUR 994,886 | 0 | EUR -2,965 | EUR 33.56 | EUR 33.66 |
| 2024-10-28 (Monday) | 29,645 | EUR 997,851 | EUR 997,851 | 0 | EUR -7,707 | EUR 33.66 | EUR 33.92 |
| 2024-10-25 (Friday) | 29,645 | EUR 1,005,558 | EUR 1,005,558 | 0 | EUR -3,558 | EUR 33.92 | EUR 34.04 |
| 2024-10-24 (Thursday) | 29,645 | EUR 1,009,116 | EUR 1,009,116 | 0 | EUR -2,964 | EUR 34.04 | EUR 34.14 |
| 2024-10-23 (Wednesday) | 29,645 | EUR 1,012,080 | EUR 1,012,080 | 554 | EUR 21,822 | EUR 34.14 | EUR 34.04 |
| 2024-10-22 (Tuesday) | 29,091 | EUR 990,258 | EUR 990,258 | 0 | EUR -63,418 | EUR 34.04 | EUR 36.22 |
| 2024-10-21 (Monday) | 29,091 | EUR 1,053,676 | EUR 1,053,676 | 1,102 | EUR 32,077 | EUR 36.22 | EUR 36.5 |
| 2024-10-18 (Friday) | 27,989 | EUR 1,021,599 | EUR 1,021,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -7,276 | 34.120* | 33.87 Profit of 246,410 on sale | |||
| 2025-04-09 | BUY | 5,124 | 32.160* | 33.89 | |||
| 2025-04-08 | BUY | 1,708 | 33.540* | 33.90 | |||
| 2025-04-07 | BUY | 1,708 | 32.240* | 33.92 | |||
| 2025-04-04 | BUY | 1,712 | 33.740* | 33.92 | |||
| 2025-04-02 | BUY | 1,284 | 34.820* | 33.91 | |||
| 2025-03-21 | SELL | -4,939 | 37.680* | 33.64 Profit of 166,153 on sale | |||
| 2025-03-13 | SELL | -529 | 37.660* | 33.12 Profit of 17,519 on sale | |||
| 2025-03-06 | SELL | -530 | 40.640* | 32.66 Profit of 17,309 on sale | |||
| 2025-01-31 | SELL | -528 | 32.500* | 32.26 Profit of 17,031 on sale | |||
| 2025-01-27 | BUY | 528 | 30.700* | 32.36 | |||
| 2024-12-30 | SELL | -1,671 | 31.100* | 32.53 Profit of 54,354 on sale | |||
| 2024-11-20 | SELL | -555 | 32.200* | 33.03 Profit of 18,330 on sale | |||
| 2024-10-23 | BUY | 554 | 34.140* | 35.13 | |||
| 2024-10-21 | BUY | 1,102 | 36.220* | 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.