| 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 | Just Eat Takeaway.com NV |
| Ticker | TKWY.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012015705 |
| LEI | 724500FVZIBSSQ7SHI95 |
Show aggregate TKWY.AS holdings
| Date | Number of TKWY.AS Shares Held | Base Market Value of TKWY.AS Shares | Local Market Value of TKWY.AS Shares | Change in TKWY.AS Shares Held | Change in TKWY.AS Base Value | Current Price per TKWY.AS Share Held | Previous Price per TKWY.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 54,673 | EUR 1,051,909 | EUR 1,051,909 | ||||
| 2025-04-29 (Tuesday) | 54,673 | EUR 1,049,722 | EUR 1,049,722 | ||||
| 2025-04-28 (Monday) | 54,673 | EUR 1,048,628 | EUR 1,048,628 | 0 | EUR -2,734 | EUR 19.18 | EUR 19.23 |
| 2025-04-25 (Friday) | 54,673 | EUR 1,051,362 | EUR 1,051,362 | 0 | EUR 6,561 | EUR 19.23 | EUR 19.11 |
| 2025-04-24 (Thursday) | 54,673 | EUR 1,044,801 | EUR 1,044,801 | 0 | EUR -1,367 | EUR 19.11 | EUR 19.135 |
| 2025-04-23 (Wednesday) | 54,673 | EUR 1,046,168 | EUR 1,046,168 | 0 | EUR -1,093 | EUR 19.135 | EUR 19.155 |
| 2025-04-22 (Tuesday) | 54,673 | EUR 1,047,261 | EUR 1,047,261 | 0 | EUR -1,914 | EUR 19.155 | EUR 19.19 |
| 2025-04-21 (Monday) | 54,673 | EUR 1,049,175 | EUR 1,049,175 | 0 | EUR 0 | EUR 19.19 | EUR 19.19 |
| 2025-04-18 (Friday) | 54,673 | EUR 1,049,175 | EUR 1,049,175 | 0 | EUR 0 | EUR 19.19 | EUR 19.19 |
| 2025-04-17 (Thursday) | 54,673 | EUR 1,049,175 | EUR 1,049,175 | 0 | EUR -1,367 | EUR 19.19 | EUR 19.215 |
| 2025-04-16 (Wednesday) | 54,673 | EUR 1,050,542 | EUR 1,050,542 | 0 | EUR -1,367 | EUR 19.215 | EUR 19.24 |
| 2025-04-15 (Tuesday) | 54,673 | EUR 1,051,909 | EUR 1,051,909 | 0 | EUR -273 | EUR 19.24 | EUR 19.245 |
| 2025-04-14 (Monday) | 54,673 | EUR 1,052,182 | EUR 1,052,182 | 0 | EUR 10,661 | EUR 19.245 | EUR 19.05 |
| 2025-04-11 (Friday) | 54,673 | EUR 1,041,521 | EUR 1,041,521 | -15,776 | EUR -301,237 | EUR 19.05 | EUR 19.06 |
| 2025-04-10 (Thursday) | 70,449 | EUR 1,342,758 | EUR 1,342,758 | 0 | EUR 12,329 | EUR 19.06 | EUR 18.885 |
| 2025-04-09 (Wednesday) | 70,449 | EUR 1,330,429 | EUR 1,330,429 | 11,136 | EUR 209,710 | EUR 18.885 | EUR 18.895 |
| 2025-04-08 (Tuesday) | 59,313 | EUR 1,120,719 | EUR 1,120,719 | 3,712 | EUR 74,308 | EUR 18.895 | EUR 18.82 |
| 2025-04-07 (Monday) | 55,601 | EUR 1,046,411 | EUR 1,046,411 | 3,712 | EUR 56,628 | EUR 18.82 | EUR 19.075 |
| 2025-04-04 (Friday) | 51,889 | EUR 989,783 | EUR 989,783 | 3,712 | EUR 51,777 | EUR 19.075 | EUR 19.47 |
| 2025-04-02 (Wednesday) | 48,177 | EUR 938,006 | EUR 938,006 | 2,787 | EUR 58,121 | EUR 19.47 | EUR 19.385 |
| 2025-04-01 (Tuesday) | 45,390 | EUR 879,885 | EUR 879,885 | 0 | EUR 227 | EUR 19.385 | EUR 19.38 |
| 2025-03-31 (Monday) | 45,390 | EUR 879,658 | EUR 879,658 | 0 | EUR -4,539 | EUR 19.38 | EUR 19.48 |
| 2025-03-28 (Friday) | 45,390 | EUR 884,197 | EUR 884,197 | 0 | EUR -3,178 | EUR 19.48 | EUR 19.55 |
| 2025-03-27 (Thursday) | 45,390 | EUR 887,375 | EUR 887,375 | 0 | EUR -2,269 | EUR 19.55 | EUR 19.6 |
| 2025-03-26 (Wednesday) | 45,390 | EUR 889,644 | EUR 889,644 | 0 | EUR 4,539 | EUR 19.6 | EUR 19.5 |
| 2025-03-25 (Tuesday) | 45,390 | EUR 885,105 | EUR 885,105 | 0 | EUR 1,135 | EUR 19.5 | EUR 19.475 |
| 2025-03-24 (Monday) | 45,390 | EUR 883,970 | EUR 883,970 | 0 | EUR -454 | EUR 19.475 | EUR 19.485 |
| 2025-03-21 (Friday) | 45,390 | EUR 884,424 | EUR 884,424 | -14,461 | EUR -280,875 | EUR 19.485 | EUR 19.47 |
| 2025-03-20 (Thursday) | 59,851 | EUR 1,165,299 | EUR 1,165,299 | 0 | EUR -898 | EUR 19.47 | EUR 19.485 |
| 2025-03-19 (Wednesday) | 59,851 | EUR 1,166,197 | EUR 1,166,197 | 0 | EUR 2,694 | EUR 19.485 | EUR 19.44 |
| 2025-03-18 (Tuesday) | 59,851 | EUR 1,163,503 | EUR 1,163,503 | 0 | EUR -3,292 | EUR 19.44 | EUR 19.495 |
| 2025-03-17 (Monday) | 59,851 | EUR 1,166,795 | EUR 1,166,795 | 0 | EUR 1,795 | EUR 19.495 | EUR 19.465 |
| 2025-03-14 (Friday) | 59,851 | EUR 1,165,000 | EUR 1,165,000 | 0 | EUR 3,891 | EUR 19.465 | EUR 19.4 |
| 2025-03-13 (Thursday) | 59,851 | EUR 1,161,109 | EUR 1,161,109 | -1,225 | EUR -23,460 | EUR 19.4 | EUR 19.395 |
| 2025-03-12 (Wednesday) | 61,076 | EUR 1,184,569 | EUR 1,184,569 | 0 | EUR 4,581 | EUR 19.395 | EUR 19.32 |
| 2025-03-11 (Tuesday) | 61,076 | EUR 1,179,988 | EUR 1,179,988 | 0 | EUR -5,803 | EUR 19.32 | EUR 19.415 |
| 2025-03-10 (Monday) | 61,076 | EUR 1,185,791 | EUR 1,185,791 | 0 | EUR 306 | EUR 19.415 | EUR 19.41 |
| 2025-03-07 (Friday) | 61,076 | EUR 1,185,485 | EUR 1,185,485 | 0 | EUR -1,222 | EUR 19.41 | EUR 19.43 |
| 2025-03-06 (Thursday) | 61,076 | EUR 1,186,707 | EUR 1,186,707 | -1,227 | EUR -27,578 | EUR 19.43 | EUR 19.49 |
| 2025-03-05 (Wednesday) | 62,303 | EUR 1,214,285 | EUR 1,214,285 | 0 | EUR 2,492 | EUR 19.49 | EUR 19.45 |
| 2025-03-04 (Tuesday) | 62,303 | EUR 1,211,793 | EUR 1,211,793 | 0 | EUR -5,919 | EUR 19.45 | EUR 19.545 |
| 2025-03-03 (Monday) | 62,303 | EUR 1,217,712 | EUR 1,217,712 | 0 | EUR 7,788 | EUR 19.545 | EUR 19.42 |
| 2025-02-28 (Friday) | 62,303 | EUR 1,209,924 | EUR 1,209,924 | 0 | EUR 1,246 | EUR 19.42 | EUR 19.4 |
| 2025-02-27 (Thursday) | 62,303 | EUR 1,208,678 | EUR 1,208,678 | 0 | EUR 1,869 | EUR 19.4 | EUR 19.37 |
| 2025-02-26 (Wednesday) | 62,303 | EUR 1,206,809 | EUR 1,206,809 | 0 | EUR 8,722 | EUR 19.37 | EUR 19.23 |
| 2025-02-25 (Tuesday) | 62,303 | EUR 1,198,087 | EUR 1,198,087 | 0 | EUR 4,985 | EUR 19.23 | EUR 19.15 |
| 2025-02-24 (Monday) | 62,303 | EUR 1,193,102 | EUR 1,193,102 | 0 | EUR 418,987 | EUR 19.15 | EUR 12.425 |
| 2025-02-21 (Friday) | 62,303 | EUR 774,115 | EUR 774,115 | 0 | EUR 10,903 | EUR 12.425 | EUR 12.25 |
| 2025-02-20 (Thursday) | 62,303 | EUR 763,212 | EUR 763,212 | 0 | EUR -24,921 | EUR 12.25 | EUR 12.65 |
| 2025-02-19 (Wednesday) | 62,303 | EUR 788,133 | EUR 788,133 | 0 | EUR -18,068 | EUR 12.65 | EUR 12.94 |
| 2025-02-18 (Tuesday) | 62,303 | EUR 806,201 | EUR 806,201 | 0 | EUR 8,100 | EUR 12.94 | EUR 12.81 |
| 2025-02-17 (Monday) | 62,303 | EUR 798,101 | EUR 798,101 | 0 | EUR 623 | EUR 12.81 | EUR 12.8 |
| 2025-02-14 (Friday) | 62,303 | EUR 797,478 | EUR 797,478 | 0 | EUR 4,361 | EUR 12.8 | EUR 12.73 |
| 2025-02-13 (Thursday) | 62,303 | EUR 793,117 | EUR 793,117 | 0 | EUR 17,133 | EUR 12.73 | EUR 12.455 |
| 2025-02-12 (Wednesday) | 62,303 | EUR 775,984 | EUR 775,984 | 0 | EUR -9,657 | EUR 12.455 | EUR 12.61 |
| 2025-02-11 (Tuesday) | 62,303 | EUR 785,641 | EUR 785,641 | 0 | EUR 10,592 | EUR 12.61 | EUR 12.44 |
| 2025-02-10 (Monday) | 62,303 | EUR 775,049 | EUR 775,049 | 0 | EUR 20,871 | EUR 12.44 | EUR 12.105 |
| 2025-02-07 (Friday) | 62,303 | EUR 754,178 | EUR 754,178 | 0 | EUR 9,346 | EUR 12.105 | EUR 11.955 |
| 2025-02-06 (Thursday) | 62,303 | EUR 744,832 | EUR 744,832 | 0 | EUR 13,706 | EUR 11.955 | EUR 11.735 |
| 2025-02-05 (Wednesday) | 62,303 | EUR 731,126 | EUR 731,126 | 0 | EUR 1,246 | EUR 11.735 | EUR 11.715 |
| 2025-02-04 (Tuesday) | 62,303 | EUR 729,880 | EUR 729,880 | 0 | EUR 7,788 | EUR 11.715 | EUR 11.59 |
| 2025-02-03 (Monday) | 62,303 | EUR 722,092 | EUR 722,092 | 0 | EUR -9,034 | EUR 11.59 | EUR 11.735 |
| 2025-01-31 (Friday) | 62,303 | EUR 731,126 | EUR 731,126 | -1,225 | EUR -15,963 | EUR 11.735 | EUR 11.76 |
| 2025-01-30 (Thursday) | 63,528 | EUR 747,089 | EUR 747,089 | 0 | EUR 3,494 | EUR 11.76 | EUR 11.705 |
| 2025-01-29 (Wednesday) | 63,528 | EUR 743,595 | EUR 743,595 | 0 | EUR -3,177 | EUR 11.705 | EUR 11.755 |
| 2025-01-28 (Tuesday) | 63,528 | EUR 746,772 | EUR 746,772 | 0 | EUR 2,541 | EUR 11.755 | EUR 11.715 |
| 2025-01-27 (Monday) | 63,528 | EUR 744,231 | EUR 744,231 | 1,225 | EUR 7,498 | EUR 11.715 | EUR 11.825 |
| 2025-01-24 (Friday) | 62,303 | EUR 736,733 | EUR 736,733 | 0 | EUR 935 | EUR 11.825 | EUR 11.81 |
| 2025-01-23 (Thursday) | 62,303 | EUR 735,798 | EUR 735,798 | 0 | EUR 2,180 | EUR 11.81 | EUR 11.775 |
| 2025-01-22 (Wednesday) | 62,303 | EUR 733,618 | EUR 733,618 | ||||
| 2025-01-21 (Tuesday) | 62,303 | EUR 740,160 | EUR 740,160 | ||||
| 2025-01-20 (Monday) | 62,303 | EUR 763,212 | EUR 763,212 | ||||
| 2025-01-17 (Friday) | 62,303 | EUR 766,950 | EUR 766,950 | ||||
| 2025-01-16 (Thursday) | 62,303 | EUR 777,541 | EUR 777,541 | ||||
| 2025-01-15 (Wednesday) | 62,303 | EUR 775,049 | EUR 775,049 | ||||
| 2025-01-14 (Tuesday) | 62,303 | EUR 761,654 | EUR 761,654 | ||||
| 2025-01-13 (Monday) | 62,303 | EUR 738,602 | EUR 738,602 | ||||
| 2025-01-10 (Friday) | 62,303 | EUR 765,704 | EUR 765,704 | ||||
| 2025-01-09 (Thursday) | 62,303 | EUR 787,821 | EUR 787,821 | ||||
| 2025-01-09 (Thursday) | 62,303 | EUR 787,821 | EUR 787,821 | ||||
| 2025-01-09 (Thursday) | 62,303 | EUR 787,821 | EUR 787,821 | ||||
| 2025-01-08 (Wednesday) | 62,303 | EUR 807,135 | EUR 807,135 | ||||
| 2025-01-08 (Wednesday) | 62,303 | EUR 807,135 | EUR 807,135 | ||||
| 2025-01-08 (Wednesday) | 62,303 | EUR 807,135 | EUR 807,135 | ||||
| 2025-01-02 (Thursday) | 63,536 | EUR 853,924 | EUR 853,924 | 0 | EUR 11,119 | EUR 13.44 | EUR 13.265 |
| 2024-12-30 (Monday) | 63,536 | EUR 842,805 | EUR 842,805 | -2,818 | EUR -262,321 | EUR 13.265 | EUR 16.655 |
| 2024-12-06 (Friday) | 66,354 | EUR 1,105,126 | EUR 1,105,126 | 0 | EUR 55,074 | EUR 16.655 | EUR 15.825 |
| 2024-12-05 (Thursday) | 66,354 | EUR 1,050,052 | EUR 1,050,052 | 0 | EUR 63,368 | EUR 15.825 | EUR 14.87 |
| 2024-12-04 (Wednesday) | 66,354 | EUR 986,684 | EUR 986,684 | 0 | EUR -23,887 | EUR 14.87 | EUR 15.23 |
| 2024-12-03 (Tuesday) | 66,354 | EUR 1,010,571 | EUR 1,010,571 | 0 | EUR -32,514 | EUR 15.23 | EUR 15.72 |
| 2024-12-02 (Monday) | 66,354 | EUR 1,043,085 | EUR 1,043,085 | 0 | EUR 40,476 | EUR 15.72 | EUR 15.11 |
| 2024-11-29 (Friday) | 66,354 | EUR 1,002,609 | EUR 1,002,609 | 0 | EUR 21,897 | EUR 15.11 | EUR 14.78 |
| 2024-11-28 (Thursday) | 66,354 | EUR 980,712 | EUR 980,712 | 0 | EUR 19,243 | EUR 14.78 | EUR 14.49 |
| 2024-11-27 (Wednesday) | 66,354 | EUR 961,469 | EUR 961,469 | 0 | EUR -23,888 | EUR 14.49 | EUR 14.85 |
| 2024-11-26 (Tuesday) | 66,354 | EUR 985,357 | EUR 985,357 | 0 | EUR 36,827 | EUR 14.85 | EUR 14.295 |
| 2024-11-25 (Monday) | 66,354 | EUR 948,530 | EUR 948,530 | 0 | EUR 18,910 | EUR 14.295 | EUR 14.01 |
| 2024-11-22 (Friday) | 66,354 | EUR 929,620 | EUR 929,620 | 0 | EUR -14,929 | EUR 14.01 | EUR 14.235 |
| 2024-11-21 (Thursday) | 66,354 | EUR 944,549 | EUR 944,549 | 0 | EUR -332 | EUR 14.235 | EUR 14.24 |
| 2024-11-20 (Wednesday) | 66,354 | EUR 944,881 | EUR 944,881 | -1,267 | EUR -11,618 | EUR 14.24 | EUR 14.145 |
| 2024-11-19 (Tuesday) | 67,621 | EUR 956,499 | EUR 956,499 | 0 | EUR -4,734 | EUR 14.145 | EUR 14.215 |
| 2024-11-18 (Monday) | 67,621 | EUR 961,233 | EUR 961,233 | 0 | EUR 198,130 | EUR 14.215 | EUR 11.285 |
| 2024-11-12 (Tuesday) | 67,621 | EUR 763,103 | EUR 763,103 | 0 | EUR -676 | EUR 11.285 | EUR 11.295 |
| 2024-11-08 (Friday) | 67,621 | EUR 763,779 | EUR 763,779 | 0 | EUR 7,776 | EUR 11.295 | EUR 11.18 |
| 2024-11-07 (Thursday) | 67,621 | EUR 756,003 | EUR 756,003 | 0 | EUR 41,925 | EUR 11.18 | EUR 10.56 |
| 2024-11-06 (Wednesday) | 67,621 | EUR 714,078 | EUR 714,078 | 0 | EUR 1,691 | EUR 10.56 | EUR 10.535 |
| 2024-11-05 (Tuesday) | 67,621 | EUR 712,387 | EUR 712,387 | 0 | EUR -3,043 | EUR 10.535 | EUR 10.58 |
| 2024-11-04 (Monday) | 67,621 | EUR 715,430 | EUR 715,430 | 0 | EUR 338 | EUR 10.58 | EUR 10.575 |
| 2024-11-01 (Friday) | 67,621 | EUR 715,092 | EUR 715,092 | 0 | EUR 6,762 | EUR 10.575 | EUR 10.475 |
| 2024-10-31 (Thursday) | 67,621 | EUR 708,330 | EUR 708,330 | 0 | EUR -32,120 | EUR 10.475 | EUR 10.95 |
| 2024-10-30 (Wednesday) | 67,621 | EUR 740,450 | EUR 740,450 | 0 | EUR -16,567 | EUR 10.95 | EUR 11.195 |
| 2024-10-29 (Tuesday) | 67,621 | EUR 757,017 | EUR 757,017 | 0 | EUR -4,734 | EUR 11.195 | EUR 11.265 |
| 2024-10-28 (Monday) | 67,621 | EUR 761,751 | EUR 761,751 | 0 | EUR 1,353 | EUR 11.265 | EUR 11.245 |
| 2024-10-25 (Friday) | 67,621 | EUR 760,398 | EUR 760,398 | 0 | EUR 21,300 | EUR 11.245 | EUR 10.93 |
| 2024-10-24 (Thursday) | 67,621 | EUR 739,098 | EUR 739,098 | 0 | EUR -12,171 | EUR 10.93 | EUR 11.11 |
| 2024-10-23 (Wednesday) | 67,621 | EUR 751,269 | EUR 751,269 | 1,289 | EUR 38,200 | EUR 11.11 | EUR 10.75 |
| 2024-10-22 (Tuesday) | 66,332 | EUR 713,069 | EUR 713,069 | 0 | EUR 3,317 | EUR 10.75 | EUR 10.7 |
| 2024-10-21 (Monday) | 66,332 | EUR 709,752 | EUR 709,752 | 2,570 | EUR 11,558 | EUR 10.7 | EUR 10.95 |
| 2024-10-18 (Friday) | 63,762 | EUR 698,194 | EUR 698,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -15,776 | 19.050* | 15.12 Profit of 238,497 on sale | |||
| 2025-04-09 | BUY | 11,136 | 18.885* | 15.03 | |||
| 2025-04-08 | BUY | 3,712 | 18.895* | 14.98 | |||
| 2025-04-07 | BUY | 3,712 | 18.820* | 14.94 | |||
| 2025-04-04 | BUY | 3,712 | 19.075* | 14.89 | |||
| 2025-04-02 | BUY | 2,787 | 19.470* | 14.83 | |||
| 2025-03-21 | SELL | -14,461 | 19.485* | 14.33 Profit of 207,203 on sale | |||
| 2025-03-13 | SELL | -1,225 | 19.400* | 13.88 Profit of 16,998 on sale | |||
| 2025-03-06 | SELL | -1,227 | 19.430* | 13.44 Profit of 16,488 on sale | |||
| 2025-01-31 | SELL | -1,225 | 11.735* | 12.68 Profit of 15,535 on sale | |||
| 2025-01-27 | BUY | 1,225 | 11.715* | 12.79 | |||
| 2024-12-30 | SELL | -2,818 | 13.265* | 12.82 Profit of 36,116 on sale | |||
| 2024-11-20 | SELL | -1,267 | 14.240* | 11.28 Profit of 14,288 on sale | |||
| 2024-10-23 | BUY | 1,289 | 11.110* | 10.72 | |||
| 2024-10-21 | BUY | 2,570 | 10.700* | 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.