| 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 | Reply SpA |
| Ticker | REY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005282865 |
| LEI | 815600DAEFB0388F3521 |
Show aggregate REY.MI holdings
| Date | Number of REY.MI Shares Held | Base Market Value of REY.MI Shares | Local Market Value of REY.MI Shares | Change in REY.MI Shares Held | Change in REY.MI Base Value | Current Price per REY.MI Share Held | Previous Price per REY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 7,048 | EUR 1,105,126 | EUR 1,105,126 | ||||
| 2025-04-29 (Tuesday) | 7,048 | EUR 1,082,573 | EUR 1,082,573 | ||||
| 2025-04-28 (Monday) | 7,048 | EUR 1,070,591 | EUR 1,070,591 | 0 | EUR 17,620 | EUR 151.9 | EUR 149.4 |
| 2025-04-25 (Friday) | 7,048 | EUR 1,052,971 | EUR 1,052,971 | 0 | EUR 0 | EUR 149.4 | EUR 149.4 |
| 2025-04-24 (Thursday) | 7,048 | EUR 1,052,971 | EUR 1,052,971 | 0 | EUR -9,867 | EUR 149.4 | EUR 150.8 |
| 2025-04-23 (Wednesday) | 7,048 | EUR 1,062,838 | EUR 1,062,838 | 0 | EUR 23,963 | EUR 150.8 | EUR 147.4 |
| 2025-04-22 (Tuesday) | 7,048 | EUR 1,038,875 | EUR 1,038,875 | 0 | EUR -10,572 | EUR 147.4 | EUR 148.9 |
| 2025-04-21 (Monday) | 7,048 | EUR 1,049,447 | EUR 1,049,447 | 0 | EUR 0 | EUR 148.9 | EUR 148.9 |
| 2025-04-18 (Friday) | 7,048 | EUR 1,049,447 | EUR 1,049,447 | 0 | EUR 0 | EUR 148.9 | EUR 148.9 |
| 2025-04-17 (Thursday) | 7,048 | EUR 1,049,447 | EUR 1,049,447 | 0 | EUR -5,639 | EUR 148.9 | EUR 149.7 |
| 2025-04-16 (Wednesday) | 7,048 | EUR 1,055,086 | EUR 1,055,086 | 0 | EUR 4,934 | EUR 149.7 | EUR 149 |
| 2025-04-15 (Tuesday) | 7,048 | EUR 1,050,152 | EUR 1,050,152 | 0 | EUR 14,801 | EUR 149 | EUR 146.9 |
| 2025-04-14 (Monday) | 7,048 | EUR 1,035,351 | EUR 1,035,351 | 0 | EUR 21,849 | EUR 146.9 | EUR 143.8 |
| 2025-04-11 (Friday) | 7,048 | EUR 1,013,502 | EUR 1,013,502 | -2,023 | EUR -282,744 | EUR 143.8 | EUR 142.9 |
| 2025-04-10 (Thursday) | 9,071 | EUR 1,296,246 | EUR 1,296,246 | 0 | EUR 67,125 | EUR 142.9 | EUR 135.5 |
| 2025-04-09 (Wednesday) | 9,071 | EUR 1,229,121 | EUR 1,229,121 | 1,428 | EUR 145,344 | EUR 135.5 | EUR 141.8 |
| 2025-04-08 (Tuesday) | 7,643 | EUR 1,083,777 | EUR 1,083,777 | 476 | EUR 108,348 | EUR 141.8 | EUR 136.1 |
| 2025-04-07 (Monday) | 7,167 | EUR 975,429 | EUR 975,429 | 476 | EUR 13,263 | EUR 136.1 | EUR 143.8 |
| 2025-04-04 (Friday) | 6,691 | EUR 962,166 | EUR 962,166 | 476 | EUR 11,892 | EUR 143.8 | EUR 152.9 |
| 2025-04-02 (Wednesday) | 6,215 | EUR 950,274 | EUR 950,274 | 357 | EUR 54,000 | EUR 152.9 | EUR 153 |
| 2025-04-01 (Tuesday) | 5,858 | EUR 896,274 | EUR 896,274 | 0 | EUR 12,888 | EUR 153 | EUR 150.8 |
| 2025-03-31 (Monday) | 5,858 | EUR 883,386 | EUR 883,386 | 0 | EUR -33,977 | EUR 150.8 | EUR 156.6 |
| 2025-03-28 (Friday) | 5,858 | EUR 917,363 | EUR 917,363 | 0 | EUR -16,988 | EUR 156.6 | EUR 159.5 |
| 2025-03-27 (Thursday) | 5,858 | EUR 934,351 | EUR 934,351 | 0 | EUR -6,444 | EUR 159.5 | EUR 160.6 |
| 2025-03-26 (Wednesday) | 5,858 | EUR 940,795 | EUR 940,795 | 0 | EUR -18,160 | EUR 160.6 | EUR 163.7 |
| 2025-03-25 (Tuesday) | 5,858 | EUR 958,955 | EUR 958,955 | 0 | EUR 5,858 | EUR 163.7 | EUR 162.7 |
| 2025-03-24 (Monday) | 5,858 | EUR 953,097 | EUR 953,097 | 0 | EUR -2,343 | EUR 162.7 | EUR 163.1 |
| 2025-03-21 (Friday) | 5,858 | EUR 955,440 | EUR 955,440 | -1,144 | EUR -197,789 | EUR 163.1 | EUR 164.7 |
| 2025-03-20 (Thursday) | 7,002 | EUR 1,153,229 | EUR 1,153,229 | 0 | EUR -19,606 | EUR 164.7 | EUR 167.5 |
| 2025-03-19 (Wednesday) | 7,002 | EUR 1,172,835 | EUR 1,172,835 | 0 | EUR 14,704 | EUR 167.5 | EUR 165.4 |
| 2025-03-18 (Tuesday) | 7,002 | EUR 1,158,131 | EUR 1,158,131 | 0 | EUR 9,103 | EUR 165.4 | EUR 164.1 |
| 2025-03-17 (Monday) | 7,002 | EUR 1,149,028 | EUR 1,149,028 | 0 | EUR 700 | EUR 164.1 | EUR 164 |
| 2025-03-14 (Friday) | 7,002 | EUR 1,148,328 | EUR 1,148,328 | 0 | EUR 47,614 | EUR 164 | EUR 157.2 |
| 2025-03-13 (Thursday) | 7,002 | EUR 1,100,714 | EUR 1,100,714 | -143 | EUR 35,394 | EUR 157.2 | EUR 149.1 |
| 2025-03-12 (Wednesday) | 7,145 | EUR 1,065,320 | EUR 1,065,320 | 0 | EUR 20,721 | EUR 149.1 | EUR 146.2 |
| 2025-03-11 (Tuesday) | 7,145 | EUR 1,044,599 | EUR 1,044,599 | 0 | EUR -50,730 | EUR 146.2 | EUR 153.3 |
| 2025-03-10 (Monday) | 7,145 | EUR 1,095,329 | EUR 1,095,329 | 0 | EUR -3,572 | EUR 153.3 | EUR 153.8 |
| 2025-03-07 (Friday) | 7,145 | EUR 1,098,901 | EUR 1,098,901 | 0 | EUR -715 | EUR 153.8 | EUR 153.9 |
| 2025-03-06 (Thursday) | 7,145 | EUR 1,099,616 | EUR 1,099,616 | -143 | EUR -19,092 | EUR 153.9 | EUR 153.5 |
| 2025-03-05 (Wednesday) | 7,288 | EUR 1,118,708 | EUR 1,118,708 | 0 | EUR 25,508 | EUR 153.5 | EUR 150 |
| 2025-03-04 (Tuesday) | 7,288 | EUR 1,093,200 | EUR 1,093,200 | 0 | EUR -34,982 | EUR 150 | EUR 154.8 |
| 2025-03-03 (Monday) | 7,288 | EUR 1,128,182 | EUR 1,128,182 | 0 | EUR 4,372 | EUR 154.8 | EUR 154.2 |
| 2025-02-28 (Friday) | 7,288 | EUR 1,123,810 | EUR 1,123,810 | 0 | EUR -18,220 | EUR 154.2 | EUR 156.7 |
| 2025-02-27 (Thursday) | 7,288 | EUR 1,142,030 | EUR 1,142,030 | 0 | EUR -5,830 | EUR 156.7 | EUR 157.5 |
| 2025-02-26 (Wednesday) | 7,288 | EUR 1,147,860 | EUR 1,147,860 | 0 | EUR -2,915 | EUR 157.5 | EUR 157.9 |
| 2025-02-25 (Tuesday) | 7,288 | EUR 1,150,775 | EUR 1,150,775 | 0 | EUR -729 | EUR 157.9 | EUR 158 |
| 2025-02-24 (Monday) | 7,288 | EUR 1,151,504 | EUR 1,151,504 | 0 | EUR -12,390 | EUR 158 | EUR 159.7 |
| 2025-02-21 (Friday) | 7,288 | EUR 1,163,894 | EUR 1,163,894 | 0 | EUR 9,475 | EUR 159.7 | EUR 158.4 |
| 2025-02-20 (Thursday) | 7,288 | EUR 1,154,419 | EUR 1,154,419 | 0 | EUR -8,746 | EUR 158.4 | EUR 159.6 |
| 2025-02-19 (Wednesday) | 7,288 | EUR 1,163,165 | EUR 1,163,165 | 0 | EUR -34,982 | EUR 159.6 | EUR 164.4 |
| 2025-02-18 (Tuesday) | 7,288 | EUR 1,198,147 | EUR 1,198,147 | 0 | EUR -6,559 | EUR 164.4 | EUR 165.3 |
| 2025-02-17 (Monday) | 7,288 | EUR 1,204,706 | EUR 1,204,706 | 0 | EUR 11,660 | EUR 165.3 | EUR 163.7 |
| 2025-02-14 (Friday) | 7,288 | EUR 1,193,046 | EUR 1,193,046 | 0 | EUR -2,915 | EUR 163.7 | EUR 164.1 |
| 2025-02-13 (Thursday) | 7,288 | EUR 1,195,961 | EUR 1,195,961 | 0 | EUR 20,407 | EUR 164.1 | EUR 161.3 |
| 2025-02-12 (Wednesday) | 7,288 | EUR 1,175,554 | EUR 1,175,554 | 0 | EUR 10,932 | EUR 161.3 | EUR 159.8 |
| 2025-02-11 (Tuesday) | 7,288 | EUR 1,164,622 | EUR 1,164,622 | 0 | EUR -2,187 | EUR 159.8 | EUR 160.1 |
| 2025-02-10 (Monday) | 7,288 | EUR 1,166,809 | EUR 1,166,809 | 0 | EUR 2,187 | EUR 160.1 | EUR 159.8 |
| 2025-02-07 (Friday) | 7,288 | EUR 1,164,622 | EUR 1,164,622 | 0 | EUR -11,661 | EUR 159.8 | EUR 161.4 |
| 2025-02-06 (Thursday) | 7,288 | EUR 1,176,283 | EUR 1,176,283 | 0 | EUR 23,321 | EUR 161.4 | EUR 158.2 |
| 2025-02-05 (Wednesday) | 7,288 | EUR 1,152,962 | EUR 1,152,962 | 0 | EUR 1,458 | EUR 158.2 | EUR 158 |
| 2025-02-04 (Tuesday) | 7,288 | EUR 1,151,504 | EUR 1,151,504 | 0 | EUR -729 | EUR 158 | EUR 158.1 |
| 2025-02-03 (Monday) | 7,288 | EUR 1,152,233 | EUR 1,152,233 | 0 | EUR -10,932 | EUR 158.1 | EUR 159.6 |
| 2025-01-31 (Friday) | 7,288 | EUR 1,163,165 | EUR 1,163,165 | -142 | EUR -4,831 | EUR 159.6 | EUR 157.2 |
| 2025-01-30 (Thursday) | 7,430 | EUR 1,167,996 | EUR 1,167,996 | 0 | EUR -3,715 | EUR 157.2 | EUR 157.7 |
| 2025-01-29 (Wednesday) | 7,430 | EUR 1,171,711 | EUR 1,171,711 | 0 | EUR 10,402 | EUR 157.7 | EUR 156.3 |
| 2025-01-28 (Tuesday) | 7,430 | EUR 1,161,309 | EUR 1,161,309 | 0 | EUR 19,318 | EUR 156.3 | EUR 153.7 |
| 2025-01-27 (Monday) | 7,430 | EUR 1,141,991 | EUR 1,141,991 | 143 | EUR 5,948 | EUR 153.7 | EUR 155.9 |
| 2025-01-24 (Friday) | 7,287 | EUR 1,136,043 | EUR 1,136,043 | 0 | EUR 16,031 | EUR 155.9 | EUR 153.7 |
| 2025-01-23 (Thursday) | 7,287 | EUR 1,120,012 | EUR 1,120,012 | 0 | EUR -13,845 | EUR 153.7 | EUR 155.6 |
| 2025-01-22 (Wednesday) | 7,287 | EUR 1,133,857 | EUR 1,133,857 | ||||
| 2025-01-21 (Tuesday) | 7,287 | EUR 1,111,996 | EUR 1,111,996 | ||||
| 2025-01-20 (Monday) | 7,287 | EUR 1,104,709 | EUR 1,104,709 | ||||
| 2025-01-17 (Friday) | 7,287 | EUR 1,096,694 | EUR 1,096,694 | ||||
| 2025-01-16 (Thursday) | 7,287 | EUR 1,100,337 | EUR 1,100,337 | ||||
| 2025-01-15 (Wednesday) | 7,287 | EUR 1,090,864 | EUR 1,090,864 | ||||
| 2025-01-14 (Tuesday) | 7,287 | EUR 1,055,158 | EUR 1,055,158 | ||||
| 2025-01-13 (Monday) | 7,287 | EUR 1,065,359 | EUR 1,065,359 | ||||
| 2025-01-10 (Friday) | 7,287 | EUR 1,079,205 | EUR 1,079,205 | ||||
| 2025-01-09 (Thursday) | 7,287 | EUR 1,089,407 | EUR 1,089,407 | ||||
| 2025-01-09 (Thursday) | 7,287 | EUR 1,089,407 | EUR 1,089,407 | ||||
| 2025-01-09 (Thursday) | 7,287 | EUR 1,089,407 | EUR 1,089,407 | ||||
| 2025-01-08 (Wednesday) | 7,287 | EUR 1,109,081 | EUR 1,109,081 | ||||
| 2025-01-08 (Wednesday) | 7,287 | EUR 1,109,081 | EUR 1,109,081 | ||||
| 2025-01-08 (Wednesday) | 7,287 | EUR 1,109,081 | EUR 1,109,081 | ||||
| 2025-01-02 (Thursday) | 7,430 | EUR 1,157,594 | EUR 1,157,594 | 0 | EUR 17,832 | EUR 155.8 | EUR 153.4 |
| 2024-12-30 (Monday) | 7,430 | EUR 1,139,762 | EUR 1,139,762 | -374 | EUR -84,686 | EUR 153.4 | EUR 156.9 |
| 2024-12-06 (Friday) | 7,804 | EUR 1,224,448 | EUR 1,224,448 | 0 | EUR 10,926 | EUR 156.9 | EUR 155.5 |
| 2024-12-05 (Thursday) | 7,804 | EUR 1,213,522 | EUR 1,213,522 | 0 | EUR -12,486 | EUR 155.5 | EUR 157.1 |
| 2024-12-04 (Wednesday) | 7,804 | EUR 1,226,008 | EUR 1,226,008 | 0 | EUR 34,337 | EUR 157.1 | EUR 152.7 |
| 2024-12-03 (Tuesday) | 7,804 | EUR 1,191,671 | EUR 1,191,671 | 0 | EUR 9,365 | EUR 152.7 | EUR 151.5 |
| 2024-12-02 (Monday) | 7,804 | EUR 1,182,306 | EUR 1,182,306 | 0 | EUR 0 | EUR 151.5 | EUR 151.5 |
| 2024-11-29 (Friday) | 7,804 | EUR 1,182,306 | EUR 1,182,306 | 0 | EUR 4,682 | EUR 151.5 | EUR 150.9 |
| 2024-11-28 (Thursday) | 7,804 | EUR 1,177,624 | EUR 1,177,624 | 0 | EUR 3,902 | EUR 150.9 | EUR 150.4 |
| 2024-11-27 (Wednesday) | 7,804 | EUR 1,173,722 | EUR 1,173,722 | 0 | EUR -14,827 | EUR 150.4 | EUR 152.3 |
| 2024-11-26 (Tuesday) | 7,804 | EUR 1,188,549 | EUR 1,188,549 | 0 | EUR -8,585 | EUR 152.3 | EUR 153.4 |
| 2024-11-25 (Monday) | 7,804 | EUR 1,197,134 | EUR 1,197,134 | 0 | EUR 27,314 | EUR 153.4 | EUR 149.9 |
| 2024-11-22 (Friday) | 7,804 | EUR 1,169,820 | EUR 1,169,820 | 0 | EUR -36,678 | EUR 149.9 | EUR 154.6 |
| 2024-11-21 (Thursday) | 7,804 | EUR 1,206,498 | EUR 1,206,498 | 0 | EUR 13,266 | EUR 154.6 | EUR 152.9 |
| 2024-11-20 (Wednesday) | 7,804 | EUR 1,193,232 | EUR 1,193,232 | -146 | EUR -30,273 | EUR 152.9 | EUR 153.9 |
| 2024-11-19 (Tuesday) | 7,950 | EUR 1,223,505 | EUR 1,223,505 | 0 | EUR 12,720 | EUR 153.9 | EUR 152.3 |
| 2024-11-18 (Monday) | 7,950 | EUR 1,210,785 | EUR 1,210,785 | 0 | EUR 83,475 | EUR 152.3 | EUR 141.8 |
| 2024-11-12 (Tuesday) | 7,950 | EUR 1,127,310 | EUR 1,127,310 | 0 | EUR 11,925 | EUR 141.8 | EUR 140.3 |
| 2024-11-08 (Friday) | 7,950 | EUR 1,115,385 | EUR 1,115,385 | 0 | EUR -1,590 | EUR 140.3 | EUR 140.5 |
| 2024-11-07 (Thursday) | 7,950 | EUR 1,116,975 | EUR 1,116,975 | 0 | EUR 28,620 | EUR 140.5 | EUR 136.9 |
| 2024-11-06 (Wednesday) | 7,950 | EUR 1,088,355 | EUR 1,088,355 | 0 | EUR -19,080 | EUR 136.9 | EUR 139.3 |
| 2024-11-05 (Tuesday) | 7,950 | EUR 1,107,435 | EUR 1,107,435 | 0 | EUR 1,590 | EUR 139.3 | EUR 139.1 |
| 2024-11-04 (Monday) | 7,950 | EUR 1,105,845 | EUR 1,105,845 | 0 | EUR -23,055 | EUR 139.1 | EUR 142 |
| 2024-11-01 (Friday) | 7,950 | EUR 1,128,900 | EUR 1,128,900 | 0 | EUR 13,515 | EUR 142 | EUR 140.3 |
| 2024-10-31 (Thursday) | 7,950 | EUR 1,115,385 | EUR 1,115,385 | 0 | EUR -21,465 | EUR 140.3 | EUR 143 |
| 2024-10-30 (Wednesday) | 7,950 | EUR 1,136,850 | EUR 1,136,850 | 0 | EUR 795 | EUR 143 | EUR 142.9 |
| 2024-10-29 (Tuesday) | 7,950 | EUR 1,136,055 | EUR 1,136,055 | 0 | EUR -13,515 | EUR 142.9 | EUR 144.6 |
| 2024-10-28 (Monday) | 7,950 | EUR 1,149,570 | EUR 1,149,570 | 0 | EUR 10,335 | EUR 144.6 | EUR 143.3 |
| 2024-10-25 (Friday) | 7,950 | EUR 1,139,235 | EUR 1,139,235 | 0 | EUR -31,800 | EUR 143.3 | EUR 147.3 |
| 2024-10-24 (Thursday) | 7,950 | EUR 1,171,035 | EUR 1,171,035 | 0 | EUR 32,595 | EUR 147.3 | EUR 143.2 |
| 2024-10-23 (Wednesday) | 7,950 | EUR 1,138,440 | EUR 1,138,440 | 147 | EUR 19,490 | EUR 143.2 | EUR 143.4 |
| 2024-10-22 (Tuesday) | 7,803 | EUR 1,118,950 | EUR 1,118,950 | 0 | EUR 10,144 | EUR 143.4 | EUR 142.1 |
| 2024-10-21 (Monday) | 7,803 | EUR 1,108,806 | EUR 1,108,806 | 294 | EUR 34,268 | EUR 142.1 | EUR 143.1 |
| 2024-10-18 (Friday) | 7,509 | EUR 1,074,538 | EUR 1,074,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -2,023 | 143.800* | 153.25 Profit of 310,020 on sale | |||
| 2025-04-09 | BUY | 1,428 | 135.500* | 153.57 | |||
| 2025-04-08 | BUY | 476 | 141.800* | 153.71 | |||
| 2025-04-07 | BUY | 476 | 136.100* | 153.92 | |||
| 2025-04-04 | BUY | 476 | 143.800* | 154.04 | |||
| 2025-04-02 | BUY | 357 | 152.900* | 154.06 | |||
| 2025-03-21 | SELL | -1,144 | 163.100* | 153.55 Profit of 175,663 on sale | |||
| 2025-03-13 | SELL | -143 | 157.200* | 152.65 Profit of 21,828 on sale | |||
| 2025-03-06 | SELL | -143 | 153.900* | 152.76 Profit of 21,844 on sale | |||
| 2025-01-31 | SELL | -142 | 159.600* | 148.96 Profit of 21,153 on sale | |||
| 2025-01-27 | BUY | 143 | 153.700* | 148.13 | |||
| 2024-12-30 | SELL | -374 | 153.400* | 147.28 Profit of 55,084 on sale | |||
| 2024-11-20 | SELL | -146 | 152.900* | 143.12 Profit of 20,896 on sale | |||
| 2024-10-23 | BUY | 147 | 143.200* | 142.75 | |||
| 2024-10-21 | BUY | 294 | 142.100* | 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.