| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000277 |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 31,753 | EUR 501,062 | EUR 501,062 | ||||
| 2025-04-29 (Tuesday) | 31,753 | EUR 499,792 | EUR 499,792 | ||||
| 2025-04-28 (Monday) | 31,753 | EUR 509,953 | EUR 509,953 | 0 | EUR 2,223 | EUR 16.06 | EUR 15.99 |
| 2025-04-25 (Friday) | 31,753 | EUR 507,730 | EUR 507,730 | 0 | EUR -1,271 | EUR 15.99 | EUR 16.03 |
| 2025-04-24 (Thursday) | 31,753 | EUR 509,001 | EUR 509,001 | 0 | EUR 0 | EUR 16.03 | EUR 16.03 |
| 2025-04-23 (Wednesday) | 31,753 | EUR 509,001 | EUR 509,001 | 0 | EUR 8,891 | EUR 16.03 | EUR 15.75 |
| 2025-04-22 (Tuesday) | 31,753 | EUR 500,110 | EUR 500,110 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-21 (Monday) | 31,753 | EUR 500,110 | EUR 500,110 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-18 (Friday) | 31,753 | EUR 500,110 | EUR 500,110 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-17 (Thursday) | 31,753 | EUR 500,110 | EUR 500,110 | 0 | EUR -3,493 | EUR 15.75 | EUR 15.86 |
| 2025-04-16 (Wednesday) | 31,753 | EUR 503,603 | EUR 503,603 | 0 | EUR 6,669 | EUR 15.86 | EUR 15.65 |
| 2025-04-15 (Tuesday) | 31,753 | EUR 496,934 | EUR 496,934 | 0 | EUR 3,492 | EUR 15.65 | EUR 15.54 |
| 2025-04-14 (Monday) | 31,753 | EUR 493,442 | EUR 493,442 | 0 | EUR 7,621 | EUR 15.54 | EUR 15.3 |
| 2025-04-11 (Friday) | 31,753 | EUR 485,821 | EUR 485,821 | -9,197 | EUR -132,934 | EUR 15.3 | EUR 15.11 |
| 2025-04-10 (Thursday) | 40,950 | EUR 618,755 | EUR 618,755 | 0 | EUR 15,561 | EUR 15.11 | EUR 14.73 |
| 2025-04-09 (Wednesday) | 40,950 | EUR 603,194 | EUR 603,194 | 6,492 | EUR 74,953 | EUR 14.73 | EUR 15.33 |
| 2025-04-08 (Tuesday) | 34,458 | EUR 528,241 | EUR 528,241 | 2,168 | EUR 39,047 | EUR 15.33 | EUR 15.15 |
| 2025-04-07 (Monday) | 32,290 | EUR 489,194 | EUR 489,194 | 2,168 | EUR 23,207 | EUR 15.15 | EUR 15.47 |
| 2025-04-04 (Friday) | 30,122 | EUR 465,987 | EUR 465,987 | 2,168 | EUR 11,455 | EUR 15.47 | EUR 16.26 |
| 2025-04-02 (Wednesday) | 27,954 | EUR 454,532 | EUR 454,532 | 1,623 | EUR 24,283 | EUR 16.26 | EUR 16.34 |
| 2025-04-01 (Tuesday) | 26,331 | EUR 430,249 | EUR 430,249 | 0 | EUR 9,216 | EUR 16.34 | EUR 15.99 |
| 2025-03-31 (Monday) | 26,331 | EUR 421,033 | EUR 421,033 | 0 | EUR -6,846 | EUR 15.99 | EUR 16.25 |
| 2025-03-28 (Friday) | 26,331 | EUR 427,879 | EUR 427,879 | 0 | EUR -4,739 | EUR 16.25 | EUR 16.43 |
| 2025-03-27 (Thursday) | 26,331 | EUR 432,618 | EUR 432,618 | 0 | EUR -10,269 | EUR 16.43 | EUR 16.82 |
| 2025-03-26 (Wednesday) | 26,331 | EUR 442,887 | EUR 442,887 | 0 | EUR -34,231 | EUR 16.82 | EUR 18.12 |
| 2025-03-25 (Tuesday) | 26,331 | EUR 477,118 | EUR 477,118 | 0 | EUR -3,949 | EUR 18.12 | EUR 18.27 |
| 2025-03-24 (Monday) | 26,331 | EUR 481,067 | EUR 481,067 | 0 | EUR -11,059 | EUR 18.27 | EUR 18.69 |
| 2025-03-21 (Friday) | 26,331 | EUR 492,126 | EUR 492,126 | -6,208 | EUR -129,694 | EUR 18.69 | EUR 19.11 |
| 2025-03-20 (Thursday) | 32,539 | EUR 621,820 | EUR 621,820 | 0 | EUR -25,706 | EUR 19.11 | EUR 19.9 |
| 2025-03-19 (Wednesday) | 32,539 | EUR 647,526 | EUR 647,526 | 0 | EUR -2,603 | EUR 19.9 | EUR 19.98 |
| 2025-03-18 (Tuesday) | 32,539 | EUR 650,129 | EUR 650,129 | 0 | EUR 11,063 | EUR 19.98 | EUR 19.64 |
| 2025-03-17 (Monday) | 32,539 | EUR 639,066 | EUR 639,066 | 0 | EUR 5,532 | EUR 19.64 | EUR 19.47 |
| 2025-03-14 (Friday) | 32,539 | EUR 633,534 | EUR 633,534 | 0 | EUR 5,531 | EUR 19.47 | EUR 19.3 |
| 2025-03-13 (Thursday) | 32,539 | EUR 628,003 | EUR 628,003 | -670 | EUR -14,591 | EUR 19.3 | EUR 19.35 |
| 2025-03-12 (Wednesday) | 33,209 | EUR 642,594 | EUR 642,594 | 0 | EUR -6,974 | EUR 19.35 | EUR 19.56 |
| 2025-03-11 (Tuesday) | 33,209 | EUR 649,568 | EUR 649,568 | 0 | EUR -9,299 | EUR 19.56 | EUR 19.84 |
| 2025-03-10 (Monday) | 33,209 | EUR 658,867 | EUR 658,867 | 0 | EUR 7,971 | EUR 19.84 | EUR 19.6 |
| 2025-03-07 (Friday) | 33,209 | EUR 650,896 | EUR 650,896 | 0 | EUR -3,321 | EUR 19.6 | EUR 19.7 |
| 2025-03-06 (Thursday) | 33,209 | EUR 654,217 | EUR 654,217 | -672 | EUR 26,741 | EUR 19.7 | EUR 18.52 |
| 2025-03-05 (Wednesday) | 33,881 | EUR 627,476 | EUR 627,476 | 0 | EUR 16,940 | EUR 18.52 | EUR 18.02 |
| 2025-03-04 (Tuesday) | 33,881 | EUR 610,536 | EUR 610,536 | 0 | EUR -12,536 | EUR 18.02 | EUR 18.39 |
| 2025-03-03 (Monday) | 33,881 | EUR 623,072 | EUR 623,072 | 0 | EUR 10,504 | EUR 18.39 | EUR 18.08 |
| 2025-02-28 (Friday) | 33,881 | EUR 612,568 | EUR 612,568 | 0 | EUR -9,148 | EUR 18.08 | EUR 18.35 |
| 2025-02-27 (Thursday) | 33,881 | EUR 621,716 | EUR 621,716 | 0 | EUR -6,777 | EUR 18.35 | EUR 18.55 |
| 2025-02-26 (Wednesday) | 33,881 | EUR 628,493 | EUR 628,493 | 0 | EUR 8,810 | EUR 18.55 | EUR 18.29 |
| 2025-02-25 (Tuesday) | 33,881 | EUR 619,683 | EUR 619,683 | 0 | EUR 0 | EUR 18.29 | EUR 18.29 |
| 2025-02-24 (Monday) | 33,881 | EUR 619,683 | EUR 619,683 | 0 | EUR 8,131 | EUR 18.29 | EUR 18.05 |
| 2025-02-21 (Friday) | 33,881 | EUR 611,552 | EUR 611,552 | 0 | EUR 3,727 | EUR 18.05 | EUR 17.94 |
| 2025-02-20 (Thursday) | 33,881 | EUR 607,825 | EUR 607,825 | 0 | EUR -2,711 | EUR 17.94 | EUR 18.02 |
| 2025-02-19 (Wednesday) | 33,881 | EUR 610,536 | EUR 610,536 | 0 | EUR -21,683 | EUR 18.02 | EUR 18.66 |
| 2025-02-18 (Tuesday) | 33,881 | EUR 632,219 | EUR 632,219 | 0 | EUR 2,710 | EUR 18.66 | EUR 18.58 |
| 2025-02-17 (Monday) | 33,881 | EUR 629,509 | EUR 629,509 | 0 | EUR 8,809 | EUR 18.58 | EUR 18.32 |
| 2025-02-14 (Friday) | 33,881 | EUR 620,700 | EUR 620,700 | 0 | EUR -27,444 | EUR 18.32 | EUR 19.13 |
| 2025-02-13 (Thursday) | 33,881 | EUR 648,144 | EUR 648,144 | 0 | EUR 13,892 | EUR 19.13 | EUR 18.72 |
| 2025-02-12 (Wednesday) | 33,881 | EUR 634,252 | EUR 634,252 | 0 | EUR 1,694 | EUR 18.72 | EUR 18.67 |
| 2025-02-11 (Tuesday) | 33,881 | EUR 632,558 | EUR 632,558 | 0 | EUR 3,727 | EUR 18.67 | EUR 18.56 |
| 2025-02-10 (Monday) | 33,881 | EUR 628,831 | EUR 628,831 | 0 | EUR 5,421 | EUR 18.56 | EUR 18.4 |
| 2025-02-07 (Friday) | 33,881 | EUR 623,410 | EUR 623,410 | 0 | EUR -9,487 | EUR 18.4 | EUR 18.68 |
| 2025-02-06 (Thursday) | 33,881 | EUR 632,897 | EUR 632,897 | 0 | EUR 8,809 | EUR 18.68 | EUR 18.42 |
| 2025-02-05 (Wednesday) | 33,881 | EUR 624,088 | EUR 624,088 | 0 | EUR 678 | EUR 18.42 | EUR 18.4 |
| 2025-02-04 (Tuesday) | 33,881 | EUR 623,410 | EUR 623,410 | 0 | EUR 1,694 | EUR 18.4 | EUR 18.35 |
| 2025-02-03 (Monday) | 33,881 | EUR 621,716 | EUR 621,716 | 0 | EUR -7,793 | EUR 18.35 | EUR 18.58 |
| 2025-01-31 (Friday) | 33,881 | EUR 629,509 | EUR 629,509 | -666 | EUR -14,102 | EUR 18.58 | EUR 18.63 |
| 2025-01-30 (Thursday) | 34,547 | EUR 643,611 | EUR 643,611 | 0 | EUR 5,182 | EUR 18.63 | EUR 18.48 |
| 2025-01-29 (Wednesday) | 34,547 | EUR 638,429 | EUR 638,429 | 0 | EUR 4,837 | EUR 18.48 | EUR 18.34 |
| 2025-01-28 (Tuesday) | 34,547 | EUR 633,592 | EUR 633,592 | 0 | EUR 12,782 | EUR 18.34 | EUR 17.97 |
| 2025-01-27 (Monday) | 34,547 | EUR 620,810 | EUR 620,810 | 666 | EUR 11,630 | EUR 17.97 | EUR 17.98 |
| 2025-01-24 (Friday) | 33,881 | EUR 609,180 | EUR 609,180 | 0 | EUR 8,131 | EUR 17.98 | EUR 17.74 |
| 2025-01-23 (Thursday) | 33,881 | EUR 601,049 | EUR 601,049 | 0 | EUR -1,355 | EUR 17.74 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 33,881 | EUR 602,404 | EUR 602,404 | ||||
| 2025-01-21 (Tuesday) | 33,881 | EUR 596,306 | EUR 596,306 | ||||
| 2025-01-20 (Monday) | 33,881 | EUR 591,223 | EUR 591,223 | ||||
| 2025-01-17 (Friday) | 33,881 | EUR 590,885 | EUR 590,885 | ||||
| 2025-01-16 (Thursday) | 33,881 | EUR 585,125 | EUR 585,125 | ||||
| 2025-01-15 (Wednesday) | 33,881 | EUR 585,802 | EUR 585,802 | ||||
| 2025-01-14 (Tuesday) | 33,881 | EUR 578,349 | EUR 578,349 | ||||
| 2025-01-13 (Monday) | 33,881 | EUR 590,885 | EUR 590,885 | ||||
| 2025-01-10 (Friday) | 33,881 | EUR 597,322 | EUR 597,322 | ||||
| 2025-01-09 (Thursday) | 33,881 | EUR 598,338 | EUR 598,338 | ||||
| 2025-01-09 (Thursday) | 33,881 | EUR 598,338 | EUR 598,338 | ||||
| 2025-01-09 (Thursday) | 33,881 | EUR 598,338 | EUR 598,338 | ||||
| 2025-01-08 (Wednesday) | 33,881 | EUR 598,338 | EUR 598,338 | ||||
| 2025-01-08 (Wednesday) | 33,881 | EUR 598,338 | EUR 598,338 | ||||
| 2025-01-08 (Wednesday) | 33,881 | EUR 598,338 | EUR 598,338 | ||||
| 2025-01-02 (Thursday) | 34,555 | EUR 600,911 | EUR 600,911 | 0 | EUR 12,785 | EUR 17.39 | EUR 17.02 |
| 2024-12-30 (Monday) | 34,555 | EUR 588,126 | EUR 588,126 | -2,819 | EUR -59,939 | EUR 17.02 | EUR 17.34 |
| 2024-12-06 (Friday) | 37,374 | EUR 648,065 | EUR 648,065 | 0 | EUR 0 | EUR 17.34 | EUR 17.34 |
| 2024-12-05 (Thursday) | 37,374 | EUR 648,065 | EUR 648,065 | 0 | EUR 8,596 | EUR 17.34 | EUR 17.11 |
| 2024-12-04 (Wednesday) | 37,374 | EUR 639,469 | EUR 639,469 | 0 | EUR 3,364 | EUR 17.11 | EUR 17.02 |
| 2024-12-03 (Tuesday) | 37,374 | EUR 636,105 | EUR 636,105 | 0 | EUR -1,869 | EUR 17.02 | EUR 17.07 |
| 2024-12-02 (Monday) | 37,374 | EUR 637,974 | EUR 637,974 | 0 | EUR 6,353 | EUR 17.07 | EUR 16.9 |
| 2024-11-29 (Friday) | 37,374 | EUR 631,621 | EUR 631,621 | 0 | EUR -1,868 | EUR 16.9 | EUR 16.95 |
| 2024-11-28 (Thursday) | 37,374 | EUR 633,489 | EUR 633,489 | 0 | EUR 1,868 | EUR 16.95 | EUR 16.9 |
| 2024-11-27 (Wednesday) | 37,374 | EUR 631,621 | EUR 631,621 | 0 | EUR 2,990 | EUR 16.9 | EUR 16.82 |
| 2024-11-26 (Tuesday) | 37,374 | EUR 628,631 | EUR 628,631 | 0 | EUR -7,848 | EUR 16.82 | EUR 17.03 |
| 2024-11-25 (Monday) | 37,374 | EUR 636,479 | EUR 636,479 | 0 | EUR 10,464 | EUR 17.03 | EUR 16.75 |
| 2024-11-22 (Friday) | 37,374 | EUR 626,015 | EUR 626,015 | 0 | EUR 4,485 | EUR 16.75 | EUR 16.63 |
| 2024-11-21 (Thursday) | 37,374 | EUR 621,530 | EUR 621,530 | 0 | EUR 2,990 | EUR 16.63 | EUR 16.55 |
| 2024-11-20 (Wednesday) | 37,374 | EUR 618,540 | EUR 618,540 | -732 | EUR -17,449 | EUR 16.55 | EUR 16.69 |
| 2024-11-19 (Tuesday) | 38,106 | EUR 635,989 | EUR 635,989 | 0 | EUR -10,289 | EUR 16.69 | EUR 16.96 |
| 2024-11-18 (Monday) | 38,106 | EUR 646,278 | EUR 646,278 | 0 | EUR -6,097 | EUR 16.96 | EUR 17.12 |
| 2024-11-12 (Tuesday) | 38,106 | EUR 652,375 | EUR 652,375 | 0 | EUR -9,526 | EUR 17.12 | EUR 17.37 |
| 2024-11-08 (Friday) | 38,106 | EUR 661,901 | EUR 661,901 | 0 | EUR 762 | EUR 17.37 | EUR 17.35 |
| 2024-11-07 (Thursday) | 38,106 | EUR 661,139 | EUR 661,139 | 0 | EUR 14,099 | EUR 17.35 | EUR 16.98 |
| 2024-11-06 (Wednesday) | 38,106 | EUR 647,040 | EUR 647,040 | 0 | EUR -4,954 | EUR 16.98 | EUR 17.11 |
| 2024-11-05 (Tuesday) | 38,106 | EUR 651,994 | EUR 651,994 | 0 | EUR -2,667 | EUR 17.11 | EUR 17.18 |
| 2024-11-04 (Monday) | 38,106 | EUR 654,661 | EUR 654,661 | 0 | EUR -5,716 | EUR 17.18 | EUR 17.33 |
| 2024-11-01 (Friday) | 38,106 | EUR 660,377 | EUR 660,377 | 0 | EUR 8,764 | EUR 17.33 | EUR 17.1 |
| 2024-10-31 (Thursday) | 38,106 | EUR 651,613 | EUR 651,613 | 0 | EUR -16,766 | EUR 17.1 | EUR 17.54 |
| 2024-10-30 (Wednesday) | 38,106 | EUR 668,379 | EUR 668,379 | 0 | EUR -16,767 | EUR 17.54 | EUR 17.98 |
| 2024-10-29 (Tuesday) | 38,106 | EUR 685,146 | EUR 685,146 | 0 | EUR -8,383 | EUR 17.98 | EUR 18.2 |
| 2024-10-28 (Monday) | 38,106 | EUR 693,529 | EUR 693,529 | 0 | EUR 13,718 | EUR 18.2 | EUR 17.84 |
| 2024-10-25 (Friday) | 38,106 | EUR 679,811 | EUR 679,811 | 0 | EUR -41,155 | EUR 17.84 | EUR 18.92 |
| 2024-10-24 (Thursday) | 38,106 | EUR 720,966 | EUR 720,966 | 0 | EUR 44,203 | EUR 18.92 | EUR 17.76 |
| 2024-10-23 (Wednesday) | 38,106 | EUR 676,763 | EUR 676,763 | 729 | EUR 8,836 | EUR 17.76 | EUR 17.87 |
| 2024-10-22 (Tuesday) | 37,377 | EUR 667,927 | EUR 667,927 | 0 | EUR 1,869 | EUR 17.87 | EUR 17.82 |
| 2024-10-21 (Monday) | 37,377 | EUR 666,058 | EUR 666,058 | 1,454 | EUR 24,114 | EUR 17.82 | EUR 17.87 |
| 2024-10-18 (Friday) | 35,923 | EUR 641,944 | EUR 641,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -9,197 | 15.300* | 17.79 Profit of 163,608 on sale | |||
| 2025-04-09 | BUY | 6,492 | 14.730* | 17.86 | |||
| 2025-04-08 | BUY | 2,168 | 15.330* | 17.89 | |||
| 2025-04-07 | BUY | 2,168 | 15.150* | 17.92 | |||
| 2025-04-04 | BUY | 2,168 | 15.470* | 17.95 | |||
| 2025-04-02 | BUY | 1,623 | 16.260* | 17.97 | |||
| 2025-03-21 | SELL | -6,208 | 18.690* | 18.06 Profit of 112,122 on sale | |||
| 2025-03-13 | SELL | -670 | 19.300* | 17.93 Profit of 12,012 on sale | |||
| 2025-03-06 | SELL | -672 | 19.700* | 17.79 Profit of 11,958 on sale | |||
| 2025-01-31 | SELL | -666 | 18.580* | 17.41 Profit of 11,597 on sale | |||
| 2025-01-27 | BUY | 666 | 17.970* | 17.30 | |||
| 2024-12-30 | SELL | -2,819 | 17.020* | 17.28 Profit of 48,699 on sale | |||
| 2024-11-20 | SELL | -732 | 16.550* | 17.51 Profit of 12,815 on sale | |||
| 2024-10-23 | BUY | 729 | 17.760* | 17.84 | |||
| 2024-10-21 | BUY | 1,454 | 17.820* | 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.