| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| Stock Name | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000EVNK013 |
| LEI | 41GUOJQTALQHLF39XJ34 |
Show aggregate EVK.DE holdings
| Date | Number of EVK.DE Shares Held | Base Market Value of EVK.DE Shares | Local Market Value of EVK.DE Shares | Change in EVK.DE Shares Held | Change in EVK.DE Base Value | Current Price per EVK.DE Share Held | Previous Price per EVK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 3,190,269 | EUR 58,477,631 | EUR 58,477,631 | ||||
| 2025-06-26 (Thursday) | 3,182,579 | EUR 56,904,513 | EUR 56,904,513 | 0 | EUR -318,257 | EUR 17.88 | EUR 17.98 |
| 2025-06-25 (Wednesday) | 3,182,579 | EUR 57,222,770 | EUR 57,222,770 | 11,532 | EUR -839,101 | EUR 17.98 | EUR 18.31 |
| 2025-06-24 (Tuesday) | 3,171,047 | EUR 58,061,871 | EUR 58,061,871 | 3,844 | EUR 1,210,577 | EUR 18.31 | EUR 17.95 |
| 2025-06-23 (Monday) | 3,167,203 | EUR 56,851,294 | EUR 56,851,294 | -7,688 | EUR -550,735 | EUR 17.95 | EUR 18.08 |
| 2025-06-20 (Friday) | 3,174,891 | EUR 57,402,029 | EUR 57,402,029 | -35,903 | EUR -938,098 | EUR 18.08 | EUR 18.17 |
| 2025-06-19 (Thursday) | 3,210,794 | EUR 58,340,127 | EUR 58,340,127 | 0 | EUR -834,806 | EUR 18.17 | EUR 18.43 |
| 2025-06-18 (Wednesday) | 3,210,794 | EUR 59,174,933 | EUR 59,174,933 | 0 | EUR -802,699 | EUR 18.43 | EUR 18.68 |
| 2025-06-17 (Tuesday) | 3,210,794 | EUR 59,977,632 | EUR 59,977,632 | -7,778 | EUR -563,707 | EUR 18.68 | EUR 18.81 |
| 2025-06-16 (Monday) | 3,218,572 | EUR 60,541,339 | EUR 60,541,339 | 0 | EUR 514,971 | EUR 18.81 | EUR 18.65 |
| 2025-06-13 (Friday) | 3,218,572 | EUR 60,026,368 | EUR 60,026,368 | -42,768 | EUR -1,319,437 | EUR 18.65 | EUR 18.81 |
| 2025-06-12 (Thursday) | 3,261,340 | EUR 61,345,805 | EUR 61,345,805 | -11,664 | EUR -841,271 | EUR 18.81 | EUR 19 |
| 2025-06-11 (Wednesday) | 3,273,004 | EUR 62,187,076 | EUR 62,187,076 | 50,531 | EUR -264,451 | EUR 19 | EUR 19.38 |
| 2025-06-10 (Tuesday) | 3,222,473 | EUR 62,451,527 | EUR 62,451,527 | 0 | EUR 515,596 | EUR 19.38 | EUR 19.22 |
| 2025-06-09 (Monday) | 3,222,473 | EUR 61,935,931 | EUR 61,935,931 | 0 | EUR 386,697 | EUR 19.22 | EUR 19.1 |
| 2025-06-06 (Friday) | 3,222,473 | EUR 61,549,234 | EUR 61,549,234 | 0 | EUR -225,573 | EUR 19.1 | EUR 19.17 |
| 2025-06-05 (Thursday) | 3,222,473 | EUR 61,774,807 | EUR 61,774,807 | 0 | EUR 354,472 | EUR 19.17 | EUR 19.06 |
| 2025-06-04 (Wednesday) | 3,222,473 | EUR 61,420,335 | EUR 61,420,335 | 57,258 | EUR 1,154,641 | EUR 19.06 | EUR 19.04 |
| 2025-06-03 (Tuesday) | 3,165,215 | EUR 60,265,694 | EUR 60,265,694 | 11,637 | EUR 379,248 | EUR 19.04 | EUR 18.99 |
| 2025-06-02 (Monday) | 3,153,578 | EUR 59,886,446 | EUR 59,886,446 | 3,362 | EUR -156,671 | EUR 18.99 | EUR 19.06 |
| 2025-05-30 (Friday) | 3,150,216 | EUR 60,043,117 | EUR 60,043,117 | 0 | EUR 31,502 | EUR 19.06 | EUR 19.05 |
| 2025-05-29 (Thursday) | 3,150,216 | EUR 60,011,615 | EUR 60,011,615 | 3,878 | EUR -2,978,072 | EUR 19.05 | EUR 20.02 |
| 2025-05-28 (Wednesday) | 3,146,338 | EUR 62,989,687 | EUR 62,989,687 | 0 | EUR -1,824,876 | EUR 20.02 | EUR 20.6 |
| 2025-05-27 (Tuesday) | 3,146,338 | EUR 64,814,563 | EUR 64,814,563 | 3,869 | EUR 896,744 | EUR 20.6 | EUR 20.34 |
| 2025-05-26 (Monday) | 3,142,469 | EUR 63,917,819 | EUR 63,917,819 | 0 | EUR 1,068,439 | EUR 20.34 | EUR 20 |
| 2025-05-23 (Friday) | 3,142,469 | EUR 62,849,380 | EUR 62,849,380 | -19,345 | EUR -1,019,263 | EUR 20 | EUR 20.2 |
| 2025-05-22 (Thursday) | 3,161,814 | EUR 63,868,643 | EUR 63,868,643 | 0 | EUR -316,181 | EUR 20.2 | EUR 20.3 |
| 2025-05-21 (Wednesday) | 3,161,814 | EUR 64,184,824 | EUR 64,184,824 | 36,451 | EUR 677,448 | EUR 20.3 | EUR 20.32 |
| 2025-05-20 (Tuesday) | 3,125,363 | EUR 63,507,376 | EUR 63,507,376 | 58,957 | EUR 1,504,647 | EUR 20.32 | EUR 20.22 |
| 2025-05-19 (Monday) | 3,066,406 | EUR 62,002,729 | EUR 62,002,729 | 3,861 | EUR 935,582 | EUR 20.22 | EUR 19.94 |
| 2025-05-16 (Friday) | 3,062,545 | EUR 61,067,147 | EUR 61,067,147 | 3,860 | EUR -228,900 | EUR 19.94 | EUR 20.04 |
| 2025-05-15 (Thursday) | 3,058,685 | EUR 61,296,047 | EUR 61,296,047 | -50,141 | EUR -10,002 | EUR 20.04 | EUR 19.72 |
| 2025-05-14 (Wednesday) | 3,108,826 | EUR 61,306,049 | EUR 61,306,049 | 0 | EUR 466,324 | EUR 19.72 | EUR 19.57 |
| 2025-05-13 (Tuesday) | 3,108,826 | EUR 60,839,725 | EUR 60,839,725 | 14,420 | EUR -89,129 | EUR 19.57 | EUR 19.69 |
| 2025-05-12 (Monday) | 3,094,406 | EUR 60,928,854 | EUR 60,928,854 | -3,843 | EUR -1,283,986 | EUR 19.69 | EUR 20.08 |
| 2025-05-09 (Friday) | 3,098,249 | EUR 62,212,840 | EUR 62,212,840 | -3,843 | EUR 171,000 | EUR 20.08 | EUR 20 |
| 2025-05-08 (Thursday) | 3,102,092 | EUR 62,041,840 | EUR 62,041,840 | 3,841 | EUR -109,075 | EUR 20 | EUR 20.06 |
| 2025-05-07 (Wednesday) | 3,098,251 | EUR 62,150,915 | EUR 62,150,915 | 496 | EUR 598,523 | EUR 20.06 | EUR 19.87 |
| 2025-05-06 (Tuesday) | 3,097,755 | EUR 61,552,392 | EUR 61,552,392 | -57,570 | EUR -1,617,215 | EUR 19.87 | EUR 20.02 |
| 2025-05-05 (Monday) | 3,155,325 | EUR 63,169,607 | EUR 63,169,607 | 11,514 | EUR 1,173,654 | EUR 20.02 | EUR 19.72 |
| 2025-05-02 (Friday) | 3,143,811 | EUR 61,995,953 | EUR 61,995,953 | 15,344 | EUR 208,730 | EUR 19.72 | EUR 19.75 |
| 2025-05-01 (Thursday) | 3,128,467 | EUR 61,787,223 | EUR 61,787,223 | 0 | EUR 0 | EUR 19.75 | EUR 19.75 |
| 2025-04-30 (Wednesday) | 3,128,467 | EUR 61,787,223 | EUR 61,787,223 | 0 | EUR -250,278 | EUR 19.75 | EUR 19.83 |
| 2025-04-29 (Tuesday) | 3,128,467 | EUR 62,037,501 | EUR 62,037,501 | 0 | EUR 719,548 | EUR 19.83 | EUR 19.6 |
| 2025-04-28 (Monday) | 3,128,467 | EUR 61,317,953 | EUR 61,317,953 | 3,830 | EUR 512,517 | EUR 19.6 | EUR 19.46 |
| 2025-04-25 (Friday) | 3,124,637 | EUR 60,805,436 | EUR 60,805,436 | -7,662 | EUR 853,233 | EUR 19.46 | EUR 19.14 |
| 2025-04-24 (Thursday) | 3,132,299 | EUR 59,952,203 | EUR 59,952,203 | 7,662 | EUR -509,523 | EUR 19.14 | EUR 19.35 |
| 2025-04-23 (Wednesday) | 3,124,637 | EUR 60,461,726 | EUR 60,461,726 | 7,662 | EUR 1,301,540 | EUR 19.35 | EUR 18.98 |
| 2025-04-22 (Tuesday) | 3,116,975 | EUR 59,160,186 | EUR 59,160,186 | -45,972 | EUR -81,811 | EUR 18.98 | EUR 18.73 |
| 2025-04-21 (Monday) | 3,162,947 | EUR 59,241,997 | EUR 59,241,997 | 0 | EUR 0 | EUR 18.73 | EUR 18.73 |
| 2025-04-18 (Friday) | 3,162,947 | EUR 59,241,997 | EUR 59,241,997 | 0 | EUR 0 | EUR 18.73 | EUR 18.73 |
| 2025-04-17 (Thursday) | 3,162,947 | EUR 59,241,997 | EUR 59,241,997 | 0 | EUR 94,888 | EUR 18.73 | EUR 18.7 |
| 2025-04-16 (Wednesday) | 3,162,947 | EUR 59,147,109 | EUR 59,147,109 | 22,986 | EUR 53,043 | EUR 18.7 | EUR 18.82 |
| 2025-04-15 (Tuesday) | 3,139,961 | EUR 59,094,066 | EUR 59,094,066 | 19,155 | EUR 1,265,531 | EUR 18.82 | EUR 18.53 |
| 2025-04-14 (Monday) | 3,120,806 | EUR 57,828,535 | EUR 57,828,535 | 3,831 | EUR 2,159,361 | EUR 18.53 | EUR 17.86 |
| 2025-04-11 (Friday) | 3,116,975 | EUR 55,669,174 | EUR 55,669,174 | 38,320 | EUR 592,036 | EUR 17.86 | EUR 17.89 |
| 2025-04-10 (Thursday) | 3,078,655 | EUR 55,077,138 | EUR 55,077,138 | 11,493 | EUR 450,983 | EUR 17.89 | EUR 17.81 |
| 2025-04-09 (Wednesday) | 3,067,162 | EUR 54,626,155 | EUR 54,626,155 | 76,620 | EUR 78,669 | EUR 17.81 | EUR 18.24 |
| 2025-04-08 (Tuesday) | 2,990,542 | EUR 54,547,486 | EUR 54,547,486 | -34,488 | EUR 369,199 | EUR 18.24 | EUR 17.91 |
| 2025-04-07 (Monday) | 3,025,030 | EUR 54,178,287 | EUR 54,178,287 | -26,824 | EUR -1,960,567 | EUR 17.91 | EUR 18.395 |
| 2025-04-04 (Friday) | 3,051,854 | EUR 56,138,854 | EUR 56,138,854 | -15,326 | EUR -5,542,136 | EUR 18.395 | EUR 20.11 |
| 2025-04-02 (Wednesday) | 3,067,180 | EUR 61,680,990 | EUR 61,680,990 | -3,831 | EUR 306,835 | EUR 20.11 | EUR 19.985 |
| 2025-04-01 (Tuesday) | 3,071,011 | EUR 61,374,155 | EUR 61,374,155 | 30,648 | EUR 764,519 | EUR 19.985 | EUR 19.935 |
| 2025-03-31 (Monday) | 3,040,363 | EUR 60,609,636 | EUR 60,609,636 | -15,324 | EUR -1,084,685 | EUR 19.935 | EUR 20.19 |
| 2025-03-28 (Friday) | 3,055,687 | EUR 61,694,321 | EUR 61,694,321 | -11,493 | EUR -1,274,884 | EUR 20.19 | EUR 20.53 |
| 2025-03-27 (Thursday) | 3,067,180 | EUR 62,969,205 | EUR 62,969,205 | 3,831 | EUR -564,653 | EUR 20.53 | EUR 20.74 |
| 2025-03-26 (Wednesday) | 3,063,349 | EUR 63,533,858 | EUR 63,533,858 | -11,493 | EUR -1,068,572 | EUR 20.74 | EUR 21.01 |
| 2025-03-25 (Tuesday) | 3,074,842 | EUR 64,602,430 | EUR 64,602,430 | 15,324 | EUR 780,885 | EUR 21.01 | EUR 20.86 |
| 2025-03-24 (Monday) | 3,059,518 | EUR 63,821,545 | EUR 63,821,545 | 49,803 | EUR 226,267 | EUR 20.86 | EUR 21.13 |
| 2025-03-21 (Friday) | 3,009,715 | EUR 63,595,278 | EUR 63,595,278 | -78,304 | EUR -2,735,370 | EUR 21.13 | EUR 21.48 |
| 2025-03-20 (Thursday) | 3,088,019 | EUR 66,330,648 | EUR 66,330,648 | 31,432 | EUR -608,607 | EUR 21.48 | EUR 21.9 |
| 2025-03-19 (Wednesday) | 3,056,587 | EUR 66,939,255 | EUR 66,939,255 | 62,864 | EUR 328,918 | EUR 21.9 | EUR 22.25 |
| 2025-03-18 (Tuesday) | 2,993,723 | EUR 66,610,337 | EUR 66,610,337 | 78,600 | EUR 3,118,958 | EUR 22.25 | EUR 21.78 |
| 2025-03-17 (Monday) | 2,915,123 | EUR 63,491,379 | EUR 63,491,379 | 90,390 | EUR 1,996,942 | EUR 21.78 | EUR 21.77 |
| 2025-03-14 (Friday) | 2,824,733 | EUR 61,494,437 | EUR 61,494,437 | 66,810 | EUR 3,274,682 | EUR 21.77 | EUR 21.11 |
| 2025-03-13 (Thursday) | 2,757,923 | EUR 58,219,755 | EUR 58,219,755 | 145,410 | EUR 2,808,354 | EUR 21.11 | EUR 21.21 |
| 2025-03-12 (Wednesday) | 2,612,513 | EUR 55,411,401 | EUR 55,411,401 | 31,440 | EUR 1,183,057 | EUR 21.21 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 2,581,073 | EUR 54,228,344 | EUR 54,228,344 | 23,580 | EUR -399,706 | EUR 21.01 | EUR 21.36 |
| 2025-03-10 (Monday) | 2,557,493 | EUR 54,628,050 | EUR 54,628,050 | 0 | EUR -716,099 | EUR 21.36 | EUR 21.64 |
| 2025-03-07 (Friday) | 2,557,493 | EUR 55,344,149 | EUR 55,344,149 | 261,732 | EUR 7,202,041 | EUR 21.64 | EUR 20.97 |
| 2025-03-05 (Wednesday) | 2,295,761 | EUR 48,142,108 | EUR 48,142,108 | ||||
| 2024-11-12 (Tuesday) | 1,714,836 | EUR 30,729,861 | EUR 30,729,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 11,532 | 17.980* | 19.66 | |||
| 2025-06-24 | BUY | 3,844 | 18.310* | 19.68 | |||
| 2025-06-23 | SELL | -7,688 | 17.950* | 19.70 Profit of 151,465 on sale | |||
| 2025-06-20 | SELL | -35,903 | 18.080* | 19.72 Profit of 708,131 on sale | |||
| 2025-06-17 | SELL | -7,778 | 18.680* | 19.78 Profit of 153,835 on sale | |||
| 2025-06-13 | SELL | -42,768 | 18.650* | 19.81 Profit of 847,175 on sale | |||
| 2025-06-12 | SELL | -11,664 | 18.810* | 19.82 Profit of 231,219 on sale | |||
| 2025-06-11 | BUY | 50,531 | 19.000* | 19.84 | |||
| 2025-06-04 | BUY | 57,258 | 19.060* | 19.89 | |||
| 2025-06-03 | BUY | 11,637 | 19.040* | 19.90 | |||
| 2025-06-02 | BUY | 3,362 | 18.990* | 19.92 | |||
| 2025-05-29 | BUY | 3,878 | 19.050* | 19.95 | |||
| 2025-05-27 | BUY | 3,869 | 20.600* | 19.93 | |||
| 2025-05-23 | SELL | -19,345 | 20.000* | 19.93 Profit of 385,451 on sale | |||
| 2025-05-21 | BUY | 36,451 | 20.300* | 19.91 | |||
| 2025-05-20 | BUY | 58,957 | 20.320* | 19.90 | |||
| 2025-05-19 | BUY | 3,861 | 20.220* | 19.90 | |||
| 2025-05-16 | BUY | 3,860 | 19.940* | 19.90 | |||
| 2025-05-15 | SELL | -50,141 | 20.040* | 19.89 Profit of 997,529 on sale | |||
| 2025-05-13 | BUY | 14,420 | 19.570* | 19.91 | |||
| 2025-05-12 | SELL | -3,843 | 19.690* | 19.91 Profit of 76,515 on sale | |||
| 2025-05-09 | SELL | -3,843 | 20.080* | 19.91 Profit of 76,500 on sale | |||
| 2025-05-08 | BUY | 3,841 | 20.000* | 19.90 | |||
| 2025-05-07 | BUY | 496 | 20.060* | 19.90 | |||
| 2025-05-06 | SELL | -57,570 | 19.870* | 19.90 Profit of 1,145,706 on sale | |||
| 2025-05-05 | BUY | 11,514 | 20.020* | 19.90 | |||
| 2025-05-02 | BUY | 15,344 | 19.720* | 19.90 | |||
| 2025-04-28 | BUY | 3,830 | 19.600* | 19.92 | |||
| 2025-04-25 | SELL | -7,662 | 19.460* | 19.94 Profit of 152,748 on sale | |||
| 2025-04-24 | BUY | 7,662 | 19.140* | 19.96 | |||
| 2025-04-23 | BUY | 7,662 | 19.350* | 19.98 | |||
| 2025-04-22 | SELL | -45,972 | 18.980* | 20.01 Profit of 919,952 on sale | |||
| 2025-04-16 | BUY | 22,986 | 18.700* | 20.20 | |||
| 2025-04-15 | BUY | 19,155 | 18.820* | 20.26 | |||
| 2025-04-14 | BUY | 3,831 | 18.530* | 20.32 | |||
| 2025-04-11 | BUY | 38,320 | 17.860* | 20.43 | |||
| 2025-04-10 | BUY | 11,493 | 17.890* | 20.54 | |||
| 2025-04-09 | BUY | 76,620 | 17.810* | 20.66 | |||
| 2025-04-08 | SELL | -34,488 | 18.240* | 20.78 Profit of 716,537 on sale | |||
| 2025-04-07 | SELL | -26,824 | 17.910* | 20.92 Profit of 561,151 on sale | |||
| 2025-04-04 | SELL | -15,326 | 18.395* | 21.05 Profit of 322,653 on sale | |||
| 2025-04-02 | SELL | -3,831 | 20.110* | 21.11 Profit of 80,853 on sale | |||
| 2025-04-01 | BUY | 30,648 | 19.985* | 21.17 | |||
| 2025-03-31 | SELL | -15,324 | 19.935* | 21.25 Profit of 325,606 on sale | |||
| 2025-03-28 | SELL | -11,493 | 20.190* | 21.32 Profit of 245,015 on sale | |||
| 2025-03-27 | BUY | 3,831 | 20.530* | 21.38 | |||
| 2025-03-26 | SELL | -11,493 | 20.740* | 21.42 Profit of 246,224 on sale | |||
| 2025-03-25 | BUY | 15,324 | 21.010* | 21.46 | |||
| 2025-03-24 | BUY | 49,803 | 20.860* | 21.51 | |||
| 2025-03-21 | SELL | -78,304 | 21.130* | 21.55 Profit of 1,687,530 on sale | |||
| 2025-03-20 | BUY | 31,432 | 21.480* | 21.56 | |||
| 2025-03-19 | BUY | 62,864 | 21.900* | 21.52 | |||
| 2025-03-18 | BUY | 78,600 | 22.250* | 21.41 | |||
| 2025-03-17 | BUY | 90,390 | 21.780* | 21.35 | |||
| 2025-03-14 | BUY | 66,810 | 21.770* | 21.27 | |||
| 2025-03-13 | BUY | 145,410 | 21.110* | 21.31 | |||
| 2025-03-12 | BUY | 31,440 | 21.210* | 21.34 | |||
| 2025-03-11 | BUY | 23,580 | 21.010* | 21.50 | |||
| 2025-03-07 | BUY | 261,732 | 21.640* | 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.