| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 22,349 | EUR 2,339,940 | EUR 2,339,940 | ||||
| 2025-04-29 (Tuesday) | 22,349 | EUR 2,304,182 | EUR 2,304,182 | ||||
| 2025-04-28 (Monday) | 22,349 | EUR 2,286,303 | EUR 2,286,303 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-25 (Friday) | 22,349 | EUR 2,286,303 | EUR 2,286,303 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-24 (Thursday) | 22,349 | EUR 2,286,303 | EUR 2,286,303 | 0 | EUR 29,054 | EUR 102.3 | EUR 101 |
| 2025-04-23 (Wednesday) | 22,349 | EUR 2,257,249 | EUR 2,257,249 | 0 | EUR -2,235 | EUR 101 | EUR 101.1 |
| 2025-04-22 (Tuesday) | 22,349 | EUR 2,259,484 | EUR 2,259,484 | 0 | EUR -2,235 | EUR 101.1 | EUR 101.2 |
| 2025-04-21 (Monday) | 22,349 | EUR 2,261,719 | EUR 2,261,719 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-18 (Friday) | 22,349 | EUR 2,261,719 | EUR 2,261,719 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-17 (Thursday) | 22,349 | EUR 2,261,719 | EUR 2,261,719 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-16 (Wednesday) | 22,349 | EUR 2,261,719 | EUR 2,261,719 | 0 | EUR -8,939 | EUR 101.2 | EUR 101.6 |
| 2025-04-15 (Tuesday) | 22,349 | EUR 2,270,658 | EUR 2,270,658 | 0 | EUR 70,399 | EUR 101.6 | EUR 98.45 |
| 2025-04-14 (Monday) | 22,349 | EUR 2,200,259 | EUR 2,200,259 | 0 | EUR 30,171 | EUR 98.45 | EUR 97.1 |
| 2025-04-11 (Friday) | 22,349 | EUR 2,170,088 | EUR 2,170,088 | -6,426 | EUR -589,435 | EUR 97.1 | EUR 95.9 |
| 2025-04-10 (Thursday) | 28,775 | EUR 2,759,523 | EUR 2,759,523 | 0 | EUR 97,835 | EUR 95.9 | EUR 92.5 |
| 2025-04-09 (Wednesday) | 28,775 | EUR 2,661,688 | EUR 2,661,688 | 4,536 | EUR 366,255 | EUR 92.5 | EUR 94.7 |
| 2025-04-08 (Tuesday) | 24,239 | EUR 2,295,433 | EUR 2,295,433 | 1,512 | EUR 236,367 | EUR 94.7 | EUR 90.6 |
| 2025-04-07 (Monday) | 22,727 | EUR 2,059,066 | EUR 2,059,066 | 1,512 | EUR 69,099 | EUR 90.6 | EUR 93.8 |
| 2025-04-04 (Friday) | 21,215 | EUR 1,989,967 | EUR 1,989,967 | 1,512 | EUR 66,954 | EUR 93.8 | EUR 97.6 |
| 2025-04-02 (Wednesday) | 19,703 | EUR 1,923,013 | EUR 1,923,013 | 1,134 | EUR 102,323 | EUR 97.6 | EUR 98.05 |
| 2025-04-01 (Tuesday) | 18,569 | EUR 1,820,690 | EUR 1,820,690 | 0 | EUR 30,638 | EUR 98.05 | EUR 96.4 |
| 2025-03-31 (Monday) | 18,569 | EUR 1,790,052 | EUR 1,790,052 | 0 | EUR 12,070 | EUR 96.4 | EUR 95.75 |
| 2025-03-28 (Friday) | 18,569 | EUR 1,777,982 | EUR 1,777,982 | 0 | EUR -22,283 | EUR 95.75 | EUR 96.95 |
| 2025-03-27 (Thursday) | 18,569 | EUR 1,800,265 | EUR 1,800,265 | 0 | EUR -16,712 | EUR 96.95 | EUR 97.85 |
| 2025-03-26 (Wednesday) | 18,569 | EUR 1,816,977 | EUR 1,816,977 | 0 | EUR -11,141 | EUR 97.85 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 18,569 | EUR 1,828,118 | EUR 1,828,118 | 0 | EUR 16,712 | EUR 98.45 | EUR 97.55 |
| 2025-03-24 (Monday) | 18,569 | EUR 1,811,406 | EUR 1,811,406 | -100 | EUR -7,888 | EUR 97.55 | EUR 97.45 |
| 2025-03-21 (Friday) | 18,669 | EUR 1,819,294 | EUR 1,819,294 | -4,481 | EUR -436,674 | EUR 97.45 | EUR 97.45 |
| 2025-03-20 (Thursday) | 23,150 | EUR 2,255,968 | EUR 2,255,968 | 0 | EUR -11,575 | EUR 97.45 | EUR 97.95 |
| 2025-03-19 (Wednesday) | 23,150 | EUR 2,267,543 | EUR 2,267,543 | 0 | EUR -9,260 | EUR 97.95 | EUR 98.35 |
| 2025-03-18 (Tuesday) | 23,150 | EUR 2,276,803 | EUR 2,276,803 | 0 | EUR 11,575 | EUR 98.35 | EUR 97.85 |
| 2025-03-17 (Monday) | 23,150 | EUR 2,265,228 | EUR 2,265,228 | 0 | EUR 35,883 | EUR 97.85 | EUR 96.3 |
| 2025-03-14 (Friday) | 23,150 | EUR 2,229,345 | EUR 2,229,345 | 0 | EUR 68,292 | EUR 96.3 | EUR 93.35 |
| 2025-03-13 (Thursday) | 23,150 | EUR 2,161,053 | EUR 2,161,053 | -472 | EUR -10,990 | EUR 93.35 | EUR 91.95 |
| 2025-03-12 (Wednesday) | 23,622 | EUR 2,172,043 | EUR 2,172,043 | 0 | EUR -18,898 | EUR 91.95 | EUR 92.75 |
| 2025-03-11 (Tuesday) | 23,622 | EUR 2,190,941 | EUR 2,190,941 | 0 | EUR -43,700 | EUR 92.75 | EUR 94.6 |
| 2025-03-10 (Monday) | 23,622 | EUR 2,234,641 | EUR 2,234,641 | 0 | EUR -89,764 | EUR 94.6 | EUR 98.4 |
| 2025-03-07 (Friday) | 23,622 | EUR 2,324,405 | EUR 2,324,405 | 0 | EUR 0 | EUR 98.4 | EUR 98.4 |
| 2025-03-06 (Thursday) | 23,622 | EUR 2,324,405 | EUR 2,324,405 | -472 | EUR -92,223 | EUR 98.4 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 24,094 | EUR 2,416,628 | EUR 2,416,628 | 0 | EUR 13,251 | EUR 100.3 | EUR 99.75 |
| 2025-03-04 (Tuesday) | 24,094 | EUR 2,403,377 | EUR 2,403,377 | 0 | EUR -51,802 | EUR 99.75 | EUR 101.9 |
| 2025-03-03 (Monday) | 24,094 | EUR 2,455,179 | EUR 2,455,179 | 0 | EUR 181,910 | EUR 101.9 | EUR 94.35 |
| 2025-02-28 (Friday) | 24,094 | EUR 2,273,269 | EUR 2,273,269 | 0 | EUR 31,322 | EUR 94.35 | EUR 93.05 |
| 2025-02-27 (Thursday) | 24,094 | EUR 2,241,947 | EUR 2,241,947 | 0 | EUR -32,527 | EUR 93.05 | EUR 94.4 |
| 2025-02-26 (Wednesday) | 24,094 | EUR 2,274,474 | EUR 2,274,474 | 0 | EUR 1,205 | EUR 94.4 | EUR 94.35 |
| 2025-02-25 (Tuesday) | 24,094 | EUR 2,273,269 | EUR 2,273,269 | 0 | EUR -2,409 | EUR 94.35 | EUR 94.45 |
| 2025-02-24 (Monday) | 24,094 | EUR 2,275,678 | EUR 2,275,678 | 0 | EUR 10,842 | EUR 94.45 | EUR 94 |
| 2025-02-21 (Friday) | 24,094 | EUR 2,264,836 | EUR 2,264,836 | 0 | EUR 21,685 | EUR 94 | EUR 93.1 |
| 2025-02-20 (Thursday) | 24,094 | EUR 2,243,151 | EUR 2,243,151 | 0 | EUR -26,504 | EUR 93.1 | EUR 94.2 |
| 2025-02-19 (Wednesday) | 24,094 | EUR 2,269,655 | EUR 2,269,655 | 0 | EUR -36,141 | EUR 94.2 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 24,094 | EUR 2,305,796 | EUR 2,305,796 | 0 | EUR 7,228 | EUR 95.7 | EUR 95.4 |
| 2025-02-17 (Monday) | 24,094 | EUR 2,298,568 | EUR 2,298,568 | 0 | EUR 26,504 | EUR 95.4 | EUR 94.3 |
| 2025-02-14 (Friday) | 24,094 | EUR 2,272,064 | EUR 2,272,064 | 0 | EUR -14,457 | EUR 94.3 | EUR 94.9 |
| 2025-02-13 (Thursday) | 24,094 | EUR 2,286,521 | EUR 2,286,521 | 0 | EUR 7,229 | EUR 94.9 | EUR 94.6 |
| 2025-02-12 (Wednesday) | 24,094 | EUR 2,279,292 | EUR 2,279,292 | 0 | EUR 6,023 | EUR 94.6 | EUR 94.35 |
| 2025-02-11 (Tuesday) | 24,094 | EUR 2,273,269 | EUR 2,273,269 | 0 | EUR -8,433 | EUR 94.35 | EUR 94.7 |
| 2025-02-10 (Monday) | 24,094 | EUR 2,281,702 | EUR 2,281,702 | 0 | EUR 14,457 | EUR 94.7 | EUR 94.1 |
| 2025-02-07 (Friday) | 24,094 | EUR 2,267,245 | EUR 2,267,245 | 0 | EUR 0 | EUR 94.1 | EUR 94.1 |
| 2025-02-06 (Thursday) | 24,094 | EUR 2,267,245 | EUR 2,267,245 | 0 | EUR -33,732 | EUR 94.1 | EUR 95.5 |
| 2025-02-05 (Wednesday) | 24,094 | EUR 2,300,977 | EUR 2,300,977 | 0 | EUR 33,732 | EUR 95.5 | EUR 94.1 |
| 2025-02-04 (Tuesday) | 24,094 | EUR 2,267,245 | EUR 2,267,245 | 0 | EUR -13,252 | EUR 94.1 | EUR 94.65 |
| 2025-02-03 (Monday) | 24,094 | EUR 2,280,497 | EUR 2,280,497 | 0 | EUR 21,684 | EUR 94.65 | EUR 93.75 |
| 2025-01-31 (Friday) | 24,094 | EUR 2,258,813 | EUR 2,258,813 | -471 | EUR -46,612 | EUR 93.75 | EUR 93.85 |
| 2025-01-30 (Thursday) | 24,565 | EUR 2,305,425 | EUR 2,305,425 | 0 | EUR 25,793 | EUR 93.85 | EUR 92.8 |
| 2025-01-29 (Wednesday) | 24,565 | EUR 2,279,632 | EUR 2,279,632 | 0 | EUR 15,967 | EUR 92.8 | EUR 92.15 |
| 2025-01-28 (Tuesday) | 24,565 | EUR 2,263,665 | EUR 2,263,665 | 0 | EUR 0 | EUR 92.15 | EUR 92.15 |
| 2025-01-27 (Monday) | 24,565 | EUR 2,263,665 | EUR 2,263,665 | 471 | EUR 54,245 | EUR 92.15 | EUR 91.7 |
| 2025-01-24 (Friday) | 24,094 | EUR 2,209,420 | EUR 2,209,420 | 0 | EUR -2,409 | EUR 91.7 | EUR 91.8 |
| 2025-01-23 (Thursday) | 24,094 | EUR 2,211,829 | EUR 2,211,829 | 0 | EUR -21,685 | EUR 91.8 | EUR 92.7 |
| 2025-01-22 (Wednesday) | 24,094 | EUR 2,233,514 | EUR 2,233,514 | ||||
| 2025-01-21 (Tuesday) | 24,094 | EUR 2,185,326 | EUR 2,185,326 | ||||
| 2025-01-20 (Monday) | 24,094 | EUR 2,178,098 | EUR 2,178,098 | ||||
| 2025-01-17 (Friday) | 24,094 | EUR 2,167,255 | EUR 2,167,255 | ||||
| 2025-01-16 (Thursday) | 24,094 | EUR 2,156,413 | EUR 2,156,413 | ||||
| 2025-01-15 (Wednesday) | 24,094 | EUR 2,145,571 | EUR 2,145,571 | ||||
| 2025-01-14 (Tuesday) | 24,094 | EUR 2,129,910 | EUR 2,129,910 | ||||
| 2025-01-13 (Monday) | 24,094 | EUR 2,100,997 | EUR 2,100,997 | ||||
| 2025-01-10 (Friday) | 24,094 | EUR 2,151,594 | EUR 2,151,594 | ||||
| 2025-01-09 (Thursday) | 24,094 | EUR 2,123,886 | EUR 2,123,886 | ||||
| 2025-01-09 (Thursday) | 24,094 | EUR 2,123,886 | EUR 2,123,886 | ||||
| 2025-01-09 (Thursday) | 24,094 | EUR 2,123,886 | EUR 2,123,886 | ||||
| 2025-01-08 (Wednesday) | 24,094 | EUR 2,110,634 | EUR 2,110,634 | ||||
| 2025-01-08 (Wednesday) | 24,094 | EUR 2,110,634 | EUR 2,110,634 | ||||
| 2025-01-08 (Wednesday) | 24,094 | EUR 2,110,634 | EUR 2,110,634 | ||||
| 2025-01-02 (Thursday) | 24,567 | EUR 2,123,817 | EUR 2,123,817 | 0 | EUR 33,165 | EUR 86.45 | EUR 85.1 |
| 2024-12-30 (Monday) | 24,567 | EUR 2,090,652 | EUR 2,090,652 | -1,578 | EUR -265,013 | EUR 85.1 | EUR 90.1 |
| 2024-12-06 (Friday) | 26,145 | EUR 2,355,665 | EUR 2,355,665 | 0 | EUR -1,307 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 26,145 | EUR 2,356,972 | EUR 2,356,972 | 0 | EUR 28,760 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 26,145 | EUR 2,328,212 | EUR 2,328,212 | 0 | EUR 48,368 | EUR 89.05 | EUR 87.2 |
| 2024-12-03 (Tuesday) | 26,145 | EUR 2,279,844 | EUR 2,279,844 | 0 | EUR 26,145 | EUR 87.2 | EUR 86.2 |
| 2024-12-02 (Monday) | 26,145 | EUR 2,253,699 | EUR 2,253,699 | 0 | EUR 30,067 | EUR 86.2 | EUR 85.05 |
| 2024-11-29 (Friday) | 26,145 | EUR 2,223,632 | EUR 2,223,632 | 0 | EUR 1,307 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 26,145 | EUR 2,222,325 | EUR 2,222,325 | 0 | EUR -10,458 | EUR 85 | EUR 85.4 |
| 2024-11-27 (Wednesday) | 26,145 | EUR 2,232,783 | EUR 2,232,783 | 0 | EUR 7,843 | EUR 85.4 | EUR 85.1 |
| 2024-11-26 (Tuesday) | 26,145 | EUR 2,224,940 | EUR 2,224,940 | 0 | EUR -1,307 | EUR 85.1 | EUR 85.15 |
| 2024-11-25 (Monday) | 26,145 | EUR 2,226,247 | EUR 2,226,247 | 0 | EUR -9,151 | EUR 85.15 | EUR 85.5 |
| 2024-11-22 (Friday) | 26,145 | EUR 2,235,398 | EUR 2,235,398 | 0 | EUR 23,531 | EUR 85.5 | EUR 84.6 |
| 2024-11-21 (Thursday) | 26,145 | EUR 2,211,867 | EUR 2,211,867 | 0 | EUR 3,922 | EUR 84.6 | EUR 84.45 |
| 2024-11-20 (Wednesday) | 26,145 | EUR 2,207,945 | EUR 2,207,945 | -484 | EUR -35,548 | EUR 84.45 | EUR 84.25 |
| 2024-11-19 (Tuesday) | 26,629 | EUR 2,243,493 | EUR 2,243,493 | 0 | EUR -1,332 | EUR 84.25 | EUR 84.3 |
| 2024-11-18 (Monday) | 26,629 | EUR 2,244,825 | EUR 2,244,825 | 0 | EUR -30,623 | EUR 84.3 | EUR 85.45 |
| 2024-11-12 (Tuesday) | 26,629 | EUR 2,275,448 | EUR 2,275,448 | 0 | EUR 50,595 | EUR 85.45 | EUR 83.55 |
| 2024-11-08 (Friday) | 26,629 | EUR 2,224,853 | EUR 2,224,853 | 0 | EUR 19,972 | EUR 83.55 | EUR 82.8 |
| 2024-11-07 (Thursday) | 26,629 | EUR 2,204,881 | EUR 2,204,881 | 0 | EUR -18,641 | EUR 82.8 | EUR 83.5 |
| 2024-11-06 (Wednesday) | 26,629 | EUR 2,223,522 | EUR 2,223,522 | 0 | EUR -9,320 | EUR 83.5 | EUR 83.85 |
| 2024-11-05 (Tuesday) | 26,629 | EUR 2,232,842 | EUR 2,232,842 | 0 | EUR 35,949 | EUR 83.85 | EUR 82.5 |
| 2024-11-04 (Monday) | 26,629 | EUR 2,196,893 | EUR 2,196,893 | 0 | EUR -13,314 | EUR 82.5 | EUR 83 |
| 2024-11-01 (Friday) | 26,629 | EUR 2,210,207 | EUR 2,210,207 | 0 | EUR 102,522 | EUR 83 | EUR 79.15 |
| 2024-10-31 (Thursday) | 26,629 | EUR 2,107,685 | EUR 2,107,685 | 0 | EUR -30,624 | EUR 79.15 | EUR 80.3 |
| 2024-10-30 (Wednesday) | 26,629 | EUR 2,138,309 | EUR 2,138,309 | 0 | EUR -9,320 | EUR 80.3 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 26,629 | EUR 2,147,629 | EUR 2,147,629 | 0 | EUR -13,314 | EUR 80.65 | EUR 81.15 |
| 2024-10-28 (Monday) | 26,629 | EUR 2,160,943 | EUR 2,160,943 | 0 | EUR 14,646 | EUR 81.15 | EUR 80.6 |
| 2024-10-25 (Friday) | 26,629 | EUR 2,146,297 | EUR 2,146,297 | 0 | EUR 6,657 | EUR 80.6 | EUR 80.35 |
| 2024-10-24 (Thursday) | 26,629 | EUR 2,139,640 | EUR 2,139,640 | 0 | EUR -2,663 | EUR 80.35 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 26,629 | EUR 2,142,303 | EUR 2,142,303 | 485 | EUR 46,861 | EUR 80.45 | EUR 80.15 |
| 2024-10-22 (Tuesday) | 26,144 | EUR 2,095,442 | EUR 2,095,442 | 0 | EUR -11,764 | EUR 80.15 | EUR 80.6 |
| 2024-10-21 (Monday) | 26,144 | EUR 2,107,206 | EUR 2,107,206 | 968 | EUR 80,538 | EUR 80.6 | EUR 80.5 |
| 2024-10-18 (Friday) | 25,176 | EUR 2,026,668 | EUR 2,026,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -6,426 | 97.100* | 91.03 Profit of 584,945 on sale | |||
| 2025-04-09 | BUY | 4,536 | 92.500* | 90.95 | |||
| 2025-04-08 | BUY | 1,512 | 94.700* | 90.91 | |||
| 2025-04-07 | BUY | 1,512 | 90.600* | 90.91 | |||
| 2025-04-04 | BUY | 1,512 | 93.800* | 90.88 | |||
| 2025-04-02 | BUY | 1,134 | 97.600* | 90.80 | |||
| 2025-03-24 | SELL | -100 | 97.550* | 90.19 Profit of 9,019 on sale | |||
| 2025-03-21 | SELL | -4,481 | 97.450* | 90.09 Profit of 403,708 on sale | |||
| 2025-03-13 | SELL | -472 | 93.350* | 89.49 Profit of 42,242 on sale | |||
| 2025-03-06 | SELL | -472 | 98.400* | 89.04 Profit of 42,027 on sale | |||
| 2025-01-31 | SELL | -471 | 93.750* | 85.27 Profit of 40,162 on sale | |||
| 2025-01-27 | BUY | 471 | 92.150* | 84.42 | |||
| 2024-12-30 | SELL | -1,578 | 85.100* | 83.86 Profit of 132,325 on sale | |||
| 2024-11-20 | SELL | -484 | 84.450* | 82.03 Profit of 39,704 on sale | |||
| 2024-10-23 | BUY | 485 | 80.450* | 80.38 | |||
| 2024-10-21 | BUY | 968 | 80.600* | 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.