| 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 | Sopra Steria Group |
| Ticker | SOP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000050809 |
| LEI | 96950020QIOHAAK9V551 |
Show aggregate SOP.PA holdings
| Date | Number of SOP.PA Shares Held | Base Market Value of SOP.PA Shares | Local Market Value of SOP.PA Shares | Change in SOP.PA Shares Held | Change in SOP.PA Base Value | Current Price per SOP.PA Share Held | Previous Price per SOP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 4,789 | EUR 862,020 | EUR 862,020 | ||||
| 2025-04-29 (Tuesday) | 4,789 | EUR 852,442 | EUR 852,442 | ||||
| 2025-04-28 (Monday) | 4,789 | EUR 828,976 | EUR 828,976 | 0 | EUR 8,141 | EUR 173.1 | EUR 171.4 |
| 2025-04-25 (Friday) | 4,789 | EUR 820,835 | EUR 820,835 | 0 | EUR -7,662 | EUR 171.4 | EUR 173 |
| 2025-04-24 (Thursday) | 4,789 | EUR 828,497 | EUR 828,497 | 0 | EUR -2,873 | EUR 173 | EUR 173.6 |
| 2025-04-23 (Wednesday) | 4,789 | EUR 831,370 | EUR 831,370 | 0 | EUR 13,888 | EUR 173.6 | EUR 170.7 |
| 2025-04-22 (Tuesday) | 4,789 | EUR 817,482 | EUR 817,482 | 0 | EUR -7,663 | EUR 170.7 | EUR 172.3 |
| 2025-04-21 (Monday) | 4,789 | EUR 825,145 | EUR 825,145 | 0 | EUR 0 | EUR 172.3 | EUR 172.3 |
| 2025-04-18 (Friday) | 4,789 | EUR 825,145 | EUR 825,145 | 0 | EUR 0 | EUR 172.3 | EUR 172.3 |
| 2025-04-17 (Thursday) | 4,789 | EUR 825,145 | EUR 825,145 | 0 | EUR -8,141 | EUR 172.3 | EUR 174 |
| 2025-04-16 (Wednesday) | 4,789 | EUR 833,286 | EUR 833,286 | 0 | EUR 3,352 | EUR 174 | EUR 173.3 |
| 2025-04-15 (Tuesday) | 4,789 | EUR 829,934 | EUR 829,934 | 0 | EUR 14,846 | EUR 173.3 | EUR 170.2 |
| 2025-04-14 (Monday) | 4,789 | EUR 815,088 | EUR 815,088 | 0 | EUR 22,987 | EUR 170.2 | EUR 165.4 |
| 2025-04-11 (Friday) | 4,789 | EUR 792,101 | EUR 792,101 | -1,377 | EUR -212,340 | EUR 165.4 | EUR 162.9 |
| 2025-04-10 (Thursday) | 6,166 | EUR 1,004,441 | EUR 1,004,441 | 0 | EUR 14,798 | EUR 162.9 | EUR 160.5 |
| 2025-04-09 (Wednesday) | 6,166 | EUR 989,643 | EUR 989,643 | 972 | EUR 130,555 | EUR 160.5 | EUR 165.4 |
| 2025-04-08 (Tuesday) | 5,194 | EUR 859,088 | EUR 859,088 | 324 | EUR 93,524 | EUR 165.4 | EUR 157.2 |
| 2025-04-07 (Monday) | 4,870 | EUR 765,564 | EUR 765,564 | 324 | EUR 37,749 | EUR 157.2 | EUR 160.1 |
| 2025-04-04 (Friday) | 4,546 | EUR 727,815 | EUR 727,815 | 324 | EUR -7,657 | EUR 160.1 | EUR 174.2 |
| 2025-04-02 (Wednesday) | 4,222 | EUR 735,472 | EUR 735,472 | 243 | EUR 39,943 | EUR 174.2 | EUR 174.8 |
| 2025-04-01 (Tuesday) | 3,979 | EUR 695,529 | EUR 695,529 | 0 | EUR 14,722 | EUR 174.8 | EUR 171.1 |
| 2025-03-31 (Monday) | 3,979 | EUR 680,807 | EUR 680,807 | 0 | EUR -16,712 | EUR 171.1 | EUR 175.3 |
| 2025-03-28 (Friday) | 3,979 | EUR 697,519 | EUR 697,519 | 0 | EUR -29,444 | EUR 175.3 | EUR 182.7 |
| 2025-03-27 (Thursday) | 3,979 | EUR 726,963 | EUR 726,963 | 0 | EUR 6,366 | EUR 182.7 | EUR 181.1 |
| 2025-03-26 (Wednesday) | 3,979 | EUR 720,597 | EUR 720,597 | 0 | EUR -2,785 | EUR 181.1 | EUR 181.8 |
| 2025-03-25 (Tuesday) | 3,979 | EUR 723,382 | EUR 723,382 | 0 | EUR 3,183 | EUR 181.8 | EUR 181 |
| 2025-03-24 (Monday) | 3,979 | EUR 720,199 | EUR 720,199 | 0 | EUR 13,529 | EUR 181 | EUR 177.6 |
| 2025-03-21 (Friday) | 3,979 | EUR 706,670 | EUR 706,670 | -988 | EUR -180,436 | EUR 177.6 | EUR 178.6 |
| 2025-03-20 (Thursday) | 4,967 | EUR 887,106 | EUR 887,106 | 0 | EUR 3,477 | EUR 178.6 | EUR 177.9 |
| 2025-03-19 (Wednesday) | 4,967 | EUR 883,629 | EUR 883,629 | 0 | EUR 6,457 | EUR 177.9 | EUR 176.6 |
| 2025-03-18 (Tuesday) | 4,967 | EUR 877,172 | EUR 877,172 | 0 | EUR 15,894 | EUR 176.6 | EUR 173.4 |
| 2025-03-17 (Monday) | 4,967 | EUR 861,278 | EUR 861,278 | 0 | EUR 29,802 | EUR 173.4 | EUR 167.4 |
| 2025-03-14 (Friday) | 4,967 | EUR 831,476 | EUR 831,476 | 0 | EUR 21,855 | EUR 167.4 | EUR 163 |
| 2025-03-13 (Thursday) | 4,967 | EUR 809,621 | EUR 809,621 | -102 | EUR -27,271 | EUR 163 | EUR 165.1 |
| 2025-03-12 (Wednesday) | 5,069 | EUR 836,892 | EUR 836,892 | 0 | EUR -6,590 | EUR 165.1 | EUR 166.4 |
| 2025-03-11 (Tuesday) | 5,069 | EUR 843,482 | EUR 843,482 | 0 | EUR -507 | EUR 166.4 | EUR 166.5 |
| 2025-03-10 (Monday) | 5,069 | EUR 843,989 | EUR 843,989 | 0 | EUR -19,769 | EUR 166.5 | EUR 170.4 |
| 2025-03-07 (Friday) | 5,069 | EUR 863,758 | EUR 863,758 | 0 | EUR -9,124 | EUR 170.4 | EUR 172.2 |
| 2025-03-06 (Thursday) | 5,069 | EUR 872,882 | EUR 872,882 | -102 | EUR 31,560 | EUR 172.2 | EUR 162.7 |
| 2025-03-05 (Wednesday) | 5,171 | EUR 841,322 | EUR 841,322 | 0 | EUR 68,257 | EUR 162.7 | EUR 149.5 |
| 2025-03-04 (Tuesday) | 5,171 | EUR 773,065 | EUR 773,065 | 0 | EUR -28,440 | EUR 149.5 | EUR 155 |
| 2025-03-03 (Monday) | 5,171 | EUR 801,505 | EUR 801,505 | 0 | EUR 13,445 | EUR 155 | EUR 152.4 |
| 2025-02-28 (Friday) | 5,171 | EUR 788,060 | EUR 788,060 | 0 | EUR -22,236 | EUR 152.4 | EUR 156.7 |
| 2025-02-27 (Thursday) | 5,171 | EUR 810,296 | EUR 810,296 | 0 | EUR -101,351 | EUR 156.7 | EUR 176.3 |
| 2025-02-26 (Wednesday) | 5,171 | EUR 911,647 | EUR 911,647 | 0 | EUR 12,410 | EUR 176.3 | EUR 173.9 |
| 2025-02-25 (Tuesday) | 5,171 | EUR 899,237 | EUR 899,237 | 0 | EUR -16,030 | EUR 173.9 | EUR 177 |
| 2025-02-24 (Monday) | 5,171 | EUR 915,267 | EUR 915,267 | 0 | EUR -3,620 | EUR 177 | EUR 177.7 |
| 2025-02-21 (Friday) | 5,171 | EUR 918,887 | EUR 918,887 | 0 | EUR 26,889 | EUR 177.7 | EUR 172.5 |
| 2025-02-20 (Thursday) | 5,171 | EUR 891,998 | EUR 891,998 | 0 | EUR -7,756 | EUR 172.5 | EUR 174 |
| 2025-02-19 (Wednesday) | 5,171 | EUR 899,754 | EUR 899,754 | 0 | EUR -12,928 | EUR 174 | EUR 176.5 |
| 2025-02-18 (Tuesday) | 5,171 | EUR 912,682 | EUR 912,682 | 0 | EUR -36,714 | EUR 176.5 | EUR 183.6 |
| 2025-02-17 (Monday) | 5,171 | EUR 949,396 | EUR 949,396 | 0 | EUR 13,962 | EUR 183.6 | EUR 180.9 |
| 2025-02-14 (Friday) | 5,171 | EUR 935,434 | EUR 935,434 | 0 | EUR 5,688 | EUR 180.9 | EUR 179.8 |
| 2025-02-13 (Thursday) | 5,171 | EUR 929,746 | EUR 929,746 | 0 | EUR 12,928 | EUR 179.8 | EUR 177.3 |
| 2025-02-12 (Wednesday) | 5,171 | EUR 916,818 | EUR 916,818 | 0 | EUR -3,620 | EUR 177.3 | EUR 178 |
| 2025-02-11 (Tuesday) | 5,171 | EUR 920,438 | EUR 920,438 | 0 | EUR 4,137 | EUR 178 | EUR 177.2 |
| 2025-02-10 (Monday) | 5,171 | EUR 916,301 | EUR 916,301 | 0 | EUR 6,205 | EUR 177.2 | EUR 176 |
| 2025-02-07 (Friday) | 5,171 | EUR 910,096 | EUR 910,096 | 0 | EUR -11,376 | EUR 176 | EUR 178.2 |
| 2025-02-06 (Thursday) | 5,171 | EUR 921,472 | EUR 921,472 | 0 | EUR 9,825 | EUR 178.2 | EUR 176.3 |
| 2025-02-05 (Wednesday) | 5,171 | EUR 911,647 | EUR 911,647 | 0 | EUR 6,205 | EUR 176.3 | EUR 175.1 |
| 2025-02-04 (Tuesday) | 5,171 | EUR 905,442 | EUR 905,442 | 0 | EUR -2,069 | EUR 175.1 | EUR 175.5 |
| 2025-02-03 (Monday) | 5,171 | EUR 907,511 | EUR 907,511 | 0 | EUR -21,201 | EUR 175.5 | EUR 179.6 |
| 2025-01-31 (Friday) | 5,171 | EUR 928,712 | EUR 928,712 | -101 | EUR -14,449 | EUR 179.6 | EUR 178.9 |
| 2025-01-30 (Thursday) | 5,272 | EUR 943,161 | EUR 943,161 | 0 | EUR 22,143 | EUR 178.9 | EUR 174.7 |
| 2025-01-29 (Wednesday) | 5,272 | EUR 921,018 | EUR 921,018 | 0 | EUR -1,582 | EUR 174.7 | EUR 175 |
| 2025-01-28 (Tuesday) | 5,272 | EUR 922,600 | EUR 922,600 | 0 | EUR 21,088 | EUR 175 | EUR 171 |
| 2025-01-27 (Monday) | 5,272 | EUR 901,512 | EUR 901,512 | 101 | EUR 18,305 | EUR 171 | EUR 170.8 |
| 2025-01-24 (Friday) | 5,171 | EUR 883,207 | EUR 883,207 | 0 | EUR 9,308 | EUR 170.8 | EUR 169 |
| 2025-01-23 (Thursday) | 5,171 | EUR 873,899 | EUR 873,899 | 0 | EUR -15,513 | EUR 169 | EUR 172 |
| 2025-01-22 (Wednesday) | 5,171 | EUR 889,412 | EUR 889,412 | ||||
| 2025-01-21 (Tuesday) | 5,171 | EUR 889,412 | EUR 889,412 | ||||
| 2025-01-20 (Monday) | 5,171 | EUR 877,519 | EUR 877,519 | ||||
| 2025-01-17 (Friday) | 5,171 | EUR 869,762 | EUR 869,762 | ||||
| 2025-01-16 (Thursday) | 5,171 | EUR 848,561 | EUR 848,561 | ||||
| 2025-01-15 (Wednesday) | 5,171 | EUR 842,356 | EUR 842,356 | ||||
| 2025-01-14 (Tuesday) | 5,171 | EUR 824,257 | EUR 824,257 | ||||
| 2025-01-13 (Monday) | 5,171 | EUR 840,805 | EUR 840,805 | ||||
| 2025-01-10 (Friday) | 5,171 | EUR 849,078 | EUR 849,078 | ||||
| 2025-01-09 (Thursday) | 5,171 | EUR 854,249 | EUR 854,249 | ||||
| 2025-01-09 (Thursday) | 5,171 | EUR 854,249 | EUR 854,249 | ||||
| 2025-01-09 (Thursday) | 5,171 | EUR 854,249 | EUR 854,249 | ||||
| 2025-01-08 (Wednesday) | 5,171 | EUR 861,489 | EUR 861,489 | ||||
| 2025-01-08 (Wednesday) | 5,171 | EUR 861,489 | EUR 861,489 | ||||
| 2025-01-08 (Wednesday) | 5,171 | EUR 861,489 | EUR 861,489 | ||||
| 2025-01-02 (Thursday) | 5,273 | EUR 889,555 | EUR 889,555 | 0 | EUR 10,546 | EUR 168.7 | EUR 166.7 |
| 2024-12-30 (Monday) | 5,273 | EUR 879,009 | EUR 879,009 | -318 | EUR -149,176 | EUR 166.7 | EUR 183.9 |
| 2024-12-06 (Friday) | 5,591 | EUR 1,028,185 | EUR 1,028,185 | 0 | EUR 15,096 | EUR 183.9 | EUR 181.2 |
| 2024-12-05 (Thursday) | 5,591 | EUR 1,013,089 | EUR 1,013,089 | 0 | EUR -559 | EUR 181.2 | EUR 181.3 |
| 2024-12-04 (Wednesday) | 5,591 | EUR 1,013,648 | EUR 1,013,648 | 0 | EUR 19,568 | EUR 181.3 | EUR 177.8 |
| 2024-12-03 (Tuesday) | 5,591 | EUR 994,080 | EUR 994,080 | 0 | EUR 30,751 | EUR 177.8 | EUR 172.3 |
| 2024-12-02 (Monday) | 5,591 | EUR 963,329 | EUR 963,329 | 0 | EUR -36,342 | EUR 172.3 | EUR 178.8 |
| 2024-11-29 (Friday) | 5,591 | EUR 999,671 | EUR 999,671 | 0 | EUR -4,473 | EUR 178.8 | EUR 179.6 |
| 2024-11-28 (Thursday) | 5,591 | EUR 1,004,144 | EUR 1,004,144 | 0 | EUR 18,451 | EUR 179.6 | EUR 176.3 |
| 2024-11-27 (Wednesday) | 5,591 | EUR 985,693 | EUR 985,693 | 0 | EUR -20,128 | EUR 176.3 | EUR 179.9 |
| 2024-11-26 (Tuesday) | 5,591 | EUR 1,005,821 | EUR 1,005,821 | 0 | EUR -5,591 | EUR 179.9 | EUR 180.9 |
| 2024-11-25 (Monday) | 5,591 | EUR 1,011,412 | EUR 1,011,412 | 0 | EUR 13,418 | EUR 180.9 | EUR 178.5 |
| 2024-11-22 (Friday) | 5,591 | EUR 997,994 | EUR 997,994 | 0 | EUR 1,119 | EUR 178.5 | EUR 178.3 |
| 2024-11-21 (Thursday) | 5,591 | EUR 996,875 | EUR 996,875 | 0 | EUR -9,505 | EUR 178.3 | EUR 180 |
| 2024-11-20 (Wednesday) | 5,591 | EUR 1,006,380 | EUR 1,006,380 | -106 | EUR -20,219 | EUR 180 | EUR 180.2 |
| 2024-11-19 (Tuesday) | 5,697 | EUR 1,026,599 | EUR 1,026,599 | 0 | EUR -10,825 | EUR 180.2 | EUR 182.1 |
| 2024-11-18 (Monday) | 5,697 | EUR 1,037,424 | EUR 1,037,424 | 0 | EUR 570 | EUR 182.1 | EUR 182 |
| 2024-11-12 (Tuesday) | 5,697 | EUR 1,036,854 | EUR 1,036,854 | 0 | EUR -10,824 | EUR 182 | EUR 183.9 |
| 2024-11-08 (Friday) | 5,697 | EUR 1,047,678 | EUR 1,047,678 | 0 | EUR 3,988 | EUR 183.9 | EUR 183.2 |
| 2024-11-07 (Thursday) | 5,697 | EUR 1,043,690 | EUR 1,043,690 | 0 | EUR 29,054 | EUR 183.2 | EUR 178.1 |
| 2024-11-06 (Wednesday) | 5,697 | EUR 1,014,636 | EUR 1,014,636 | 0 | EUR -2,279 | EUR 178.1 | EUR 178.5 |
| 2024-11-05 (Tuesday) | 5,697 | EUR 1,016,915 | EUR 1,016,915 | 0 | EUR 7,976 | EUR 178.5 | EUR 177.1 |
| 2024-11-04 (Monday) | 5,697 | EUR 1,008,939 | EUR 1,008,939 | 0 | EUR -8,545 | EUR 177.1 | EUR 178.6 |
| 2024-11-01 (Friday) | 5,697 | EUR 1,017,484 | EUR 1,017,484 | 0 | EUR 15,951 | EUR 178.6 | EUR 175.8 |
| 2024-10-31 (Thursday) | 5,697 | EUR 1,001,533 | EUR 1,001,533 | 0 | EUR 39,310 | EUR 175.8 | EUR 168.9 |
| 2024-10-30 (Wednesday) | 5,697 | EUR 962,223 | EUR 962,223 | 0 | EUR -23,928 | EUR 168.9 | EUR 173.1 |
| 2024-10-29 (Tuesday) | 5,697 | EUR 986,151 | EUR 986,151 | 0 | EUR -1,709 | EUR 173.1 | EUR 173.4 |
| 2024-10-28 (Monday) | 5,697 | EUR 987,860 | EUR 987,860 | 0 | EUR 10,824 | EUR 173.4 | EUR 171.5 |
| 2024-10-25 (Friday) | 5,697 | EUR 977,036 | EUR 977,036 | 0 | EUR -56,970 | EUR 171.5 | EUR 181.5 |
| 2024-10-24 (Thursday) | 5,697 | EUR 1,034,006 | EUR 1,034,006 | 0 | EUR -1,139 | EUR 181.5 | EUR 181.7 |
| 2024-10-23 (Wednesday) | 5,697 | EUR 1,035,145 | EUR 1,035,145 | 106 | EUR 8,078 | EUR 181.7 | EUR 183.7 |
| 2024-10-22 (Tuesday) | 5,591 | EUR 1,027,067 | EUR 1,027,067 | 0 | EUR 8,387 | EUR 183.7 | EUR 182.2 |
| 2024-10-21 (Monday) | 5,591 | EUR 1,018,680 | EUR 1,018,680 | 212 | EUR 23,565 | EUR 182.2 | EUR 185 |
| 2024-10-18 (Friday) | 5,379 | EUR 995,115 | EUR 995,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -1,377 | 165.400* | 174.36 Profit of 240,099 on sale | |||
| 2025-04-09 | BUY | 972 | 160.500* | 174.66 | |||
| 2025-04-08 | BUY | 324 | 165.400* | 174.77 | |||
| 2025-04-07 | BUY | 324 | 157.200* | 174.98 | |||
| 2025-04-04 | BUY | 324 | 160.100* | 175.16 | |||
| 2025-04-02 | BUY | 243 | 174.200* | 175.17 | |||
| 2025-03-21 | SELL | -988 | 177.600* | 174.84 Profit of 172,744 on sale | |||
| 2025-03-13 | SELL | -102 | 163.000* | 175.02 Profit of 17,852 on sale | |||
| 2025-03-06 | SELL | -102 | 172.200* | 175.57 Profit of 17,908 on sale | |||
| 2025-01-31 | SELL | -101 | 179.600* | 177.41 Profit of 17,919 on sale | |||
| 2025-01-27 | BUY | 101 | 171.000* | 177.70 | |||
| 2024-12-30 | SELL | -318 | 166.700* | 178.85 Profit of 56,874 on sale | |||
| 2024-11-20 | SELL | -106 | 180.000* | 178.64 Profit of 18,936 on sale | |||
| 2024-10-23 | BUY | 106 | 181.700* | 182.95 | |||
| 2024-10-21 | BUY | 212 | 182.200* | 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.