| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39 | EUR 880 | EUR 880 | 0 | EUR -9 | EUR 22.5641 | EUR 22.7949 |
| 2025-05-07 (Wednesday) | 39 | EUR 889 | EUR 889 | 0 | EUR 10 | EUR 22.7949 | EUR 22.5385 |
| 2025-05-06 (Tuesday) | 39 | EUR 879 | EUR 879 | 0 | EUR -6 | EUR 22.5385 | EUR 22.6923 |
| 2025-05-05 (Monday) | 39 | EUR 885 | EUR 885 | 0 | EUR 11 | EUR 22.6923 | EUR 22.4103 |
| 2025-05-02 (Friday) | 39 | EUR 874 | EUR 874 | 0 | EUR 5 | EUR 22.4103 | EUR 22.2821 |
| 2025-05-01 (Thursday) | 39 | EUR 869 | EUR 869 | 0 | EUR -7 | EUR 22.2821 | EUR 22.4615 |
| 2025-04-30 (Wednesday) | 39 | EUR 876 | EUR 876 | 0 | EUR -4 | EUR 22.4615 | EUR 22.5641 |
| 2025-04-29 (Tuesday) | 39 | EUR 880 | EUR 880 | 0 | EUR 10 | EUR 22.5641 | EUR 22.3077 |
| 2025-04-28 (Monday) | 39 | EUR 870 | EUR 870 | 0 | EUR 7 | EUR 22.3077 | EUR 22.1282 |
| 2025-04-25 (Friday) | 39 | EUR 863 | EUR 863 | 0 | EUR 14 | EUR 22.1282 | EUR 21.7692 |
| 2025-04-24 (Thursday) | 39 | EUR 849 | EUR 849 | 0 | EUR -8 | EUR 21.7692 | EUR 21.9744 |
| 2025-04-23 (Wednesday) | 39 | EUR 857 | EUR 857 | 0 | EUR 7 | EUR 21.9744 | EUR 21.7949 |
| 2025-04-22 (Tuesday) | 39 | EUR 850 | EUR 850 | 0 | EUR 10 | EUR 21.7949 | EUR 21.5385 |
| 2025-04-21 (Monday) | 39 | EUR 840 | EUR 840 | 0 | EUR 11 | EUR 21.5385 | EUR 21.2564 |
| 2025-04-18 (Friday) | 39 | EUR 829 | EUR 829 | 0 | EUR 0 | EUR 21.2564 | EUR 21.2564 |
| 2025-04-17 (Thursday) | 39 | EUR 829 | EUR 829 | 0 | EUR -1 | EUR 21.2564 | EUR 21.2821 |
| 2025-04-16 (Wednesday) | 39 | EUR 830 | EUR 830 | 0 | EUR -1 | EUR 21.2821 | EUR 21.3077 |
| 2025-04-15 (Tuesday) | 39 | EUR 831 | EUR 831 | 0 | EUR 9 | EUR 21.3077 | EUR 21.0769 |
| 2025-04-14 (Monday) | 39 | EUR 822 | EUR 822 | 0 | EUR 32 | EUR 21.0769 | EUR 20.2564 |
| 2025-04-11 (Friday) | 39 | EUR 790 | EUR 790 | 0 | EUR 10 | EUR 20.2564 | EUR 20 |
| 2025-04-10 (Thursday) | 39 | EUR 780 | EUR 780 | 0 | EUR 13 | EUR 20 | EUR 19.6667 |
| 2025-04-09 (Wednesday) | 39 | EUR 767 | EUR 767 | 0 | EUR -9 | EUR 19.6667 | EUR 19.8974 |
| 2025-04-08 (Tuesday) | 39 | EUR 776 | EUR 776 | 0 | EUR 13 | EUR 19.8974 | EUR 19.5641 |
| 2025-04-07 (Monday) | 39 | EUR 763 | EUR 763 | 0 | EUR -25 | EUR 19.5641 | EUR 20.2051 |
| 2025-04-04 (Friday) | 39 | EUR 788 | EUR 788 | 0 | EUR -63 | EUR 20.2051 | EUR 21.8205 |
| 2025-04-02 (Wednesday) | 39 | EUR 851 | EUR 851 | 0 | EUR 8 | EUR 21.8205 | EUR 21.6154 |
| 2025-04-01 (Tuesday) | 39 | EUR 843 | EUR 843 | 0 | EUR 3 | EUR 21.6154 | EUR 21.5385 |
| 2025-03-31 (Monday) | 39 | EUR 840 | EUR 840 | 0 | EUR -12 | EUR 21.5385 | EUR 21.8462 |
| 2025-03-28 (Friday) | 39 | EUR 852 | EUR 852 | 0 | EUR -13 | EUR 21.8462 | EUR 22.1795 |
| 2025-03-27 (Thursday) | 39 | EUR 865 | EUR 865 | 0 | EUR -7 | EUR 22.1795 | EUR 22.359 |
| 2025-03-26 (Wednesday) | 39 | EUR 872 | EUR 872 | 0 | EUR -13 | EUR 22.359 | EUR 22.6923 |
| 2025-03-25 (Tuesday) | 39 | EUR 885 | EUR 885 | 0 | EUR 7 | EUR 22.6923 | EUR 22.5128 |
| 2025-03-24 (Monday) | 39 | EUR 878 | EUR 878 | 0 | EUR -13 | EUR 22.5128 | EUR 22.8462 |
| 2025-03-21 (Friday) | 39 | EUR 891 | EUR 891 | 0 | EUR -18 | EUR 22.8462 | EUR 23.3077 |
| 2025-03-20 (Thursday) | 39 | EUR 909 | EUR 909 | 0 | EUR -20 | EUR 23.3077 | EUR 23.8205 |
| 2025-03-19 (Wednesday) | 39 | EUR 929 | EUR 929 | 0 | EUR -19 | EUR 23.8205 | EUR 24.3077 |
| 2025-03-18 (Tuesday) | 39 | EUR 948 | EUR 948 | 0 | EUR 20 | EUR 24.3077 | EUR 23.7949 |
| 2025-03-17 (Monday) | 39 | EUR 928 | EUR 928 | 0 | EUR 5 | EUR 23.7949 | EUR 23.6667 |
| 2025-03-14 (Friday) | 39 | EUR 923 | EUR 923 | 0 | EUR 29 | EUR 23.6667 | EUR 22.9231 |
| 2025-03-13 (Thursday) | 39 | EUR 894 | EUR 894 | 0 | EUR -9 | EUR 22.9231 | EUR 23.1538 |
| 2025-03-12 (Wednesday) | 39 | EUR 903 | EUR 903 | 0 | EUR 8 | EUR 23.1538 | EUR 22.9487 |
| 2025-03-11 (Tuesday) | 39 | EUR 895 | EUR 895 | 0 | EUR -8 | EUR 22.9487 | EUR 23.1538 |
| 2025-03-10 (Monday) | 39 | EUR 903 | EUR 903 | 0 | EUR -14 | EUR 23.1538 | EUR 23.5128 |
| 2025-03-07 (Friday) | 39 | EUR 917 | EUR 917 | 0 | EUR 37 | EUR 23.5128 | EUR 22.5641 |
| 2025-03-05 (Wednesday) | 39 | EUR 880 | EUR 880 | 0 | EUR 110 | EUR 22.5641 | EUR 19.7436 |
| 2025-03-04 (Tuesday) | 39 | EUR 770 | EUR 770 | 0 | EUR -19 | EUR 19.7436 | EUR 20.2308 |
| 2025-03-03 (Monday) | 39 | EUR 789 | EUR 789 | 0 | EUR 12 | EUR 20.2308 | EUR 19.9231 |
| 2025-02-28 (Friday) | 39 | EUR 777 | EUR 777 | 0 | EUR -5 | EUR 19.9231 | EUR 20.0513 |
| 2025-02-27 (Thursday) | 39 | EUR 782 | EUR 782 | 0 | EUR -22 | EUR 20.0513 | EUR 20.6154 |
| 2025-02-26 (Wednesday) | 39 | EUR 804 | EUR 804 | 0 | EUR 11 | EUR 20.6154 | EUR 20.3333 |
| 2025-02-25 (Tuesday) | 39 | EUR 793 | EUR 793 | 0 | EUR 8 | EUR 20.3333 | EUR 20.1282 |
| 2025-02-24 (Monday) | 39 | EUR 785 | EUR 785 | 0 | EUR 11 | EUR 20.1282 | EUR 19.8462 |
| 2025-02-21 (Friday) | 39 | EUR 774 | EUR 774 | 0 | EUR 9 | EUR 19.8462 | EUR 19.6154 |
| 2025-02-20 (Thursday) | 39 | EUR 765 | EUR 765 | 0 | EUR 2 | EUR 19.6154 | EUR 19.5641 |
| 2025-02-19 (Wednesday) | 39 | EUR 763 | EUR 763 | 0 | EUR -34 | EUR 19.5641 | EUR 20.4359 |
| 2025-02-18 (Tuesday) | 39 | EUR 797 | EUR 797 | 0 | EUR -8 | EUR 20.4359 | EUR 20.641 |
| 2025-02-17 (Monday) | 39 | EUR 805 | EUR 805 | 0 | EUR -5 | EUR 20.641 | EUR 20.7692 |
| 2025-02-14 (Friday) | 39 | EUR 810 | EUR 810 | 0 | EUR 8 | EUR 20.7692 | EUR 20.5641 |
| 2025-02-13 (Thursday) | 39 | EUR 802 | EUR 802 | 0 | EUR 25 | EUR 20.5641 | EUR 19.9231 |
| 2025-02-12 (Wednesday) | 39 | EUR 777 | EUR 777 | 0 | EUR 9 | EUR 19.9231 | EUR 19.6923 |
| 2025-02-11 (Tuesday) | 39 | EUR 768 | EUR 768 | 0 | EUR 2 | EUR 19.6923 | EUR 19.641 |
| 2025-02-10 (Monday) | 39 | EUR 766 | EUR 766 | 0 | EUR -1 | EUR 19.641 | EUR 19.6667 |
| 2025-02-07 (Friday) | 39 | EUR 767 | EUR 767 | 0 | EUR -1 | EUR 19.6667 | EUR 19.6923 |
| 2025-02-06 (Thursday) | 39 | EUR 768 | EUR 768 | 0 | EUR 25 | EUR 19.6923 | EUR 19.0513 |
| 2025-02-05 (Wednesday) | 39 | EUR 743 | EUR 743 | 0 | EUR 11 | EUR 19.0513 | EUR 18.7692 |
| 2025-02-04 (Tuesday) | 39 | EUR 732 | EUR 732 | 0 | EUR 10 | EUR 18.7692 | EUR 18.5128 |
| 2025-02-03 (Monday) | 39 | EUR 722 | EUR 722 | 0 | EUR -13 | EUR 18.5128 | EUR 18.8462 |
| 2025-01-31 (Friday) | 39 | EUR 735 | EUR 735 | 0 | EUR -8 | EUR 18.8462 | EUR 19.0513 |
| 2025-01-30 (Thursday) | 39 | EUR 743 | EUR 743 | 0 | EUR 10 | EUR 19.0513 | EUR 18.7949 |
| 2025-01-29 (Wednesday) | 39 | EUR 733 | EUR 733 | 0 | EUR -3 | EUR 18.7949 | EUR 18.8718 |
| 2025-01-28 (Tuesday) | 39 | EUR 736 | EUR 736 | 0 | EUR -3 | EUR 18.8718 | EUR 18.9487 |
| 2025-01-27 (Monday) | 39 | EUR 739 | EUR 739 | 0 | EUR 3 | EUR 18.9487 | EUR 18.8718 |
| 2025-01-24 (Friday) | 39 | EUR 736 | EUR 736 | 14 | EUR 275 | EUR 18.8718 | EUR 18.44 |
| 2025-01-23 (Thursday) | 25 | EUR 461 | EUR 461 | 0 | EUR -2 | EUR 18.44 | EUR 18.52 |
| 2025-01-22 (Wednesday) | 25 | EUR 463 | EUR 463 | ||||
| 2025-01-21 (Tuesday) | 25 | EUR 461 | EUR 461 | ||||
| 2025-01-20 (Monday) | 25 | EUR 460 | EUR 460 | ||||
| 2025-01-17 (Friday) | 25 | EUR 446 | EUR 446 | ||||
| 2025-01-16 (Thursday) | 25 | EUR 444 | EUR 444 | ||||
| 2025-01-15 (Wednesday) | 25 | EUR 444 | EUR 444 | ||||
| 2025-01-14 (Tuesday) | 25 | EUR 425 | EUR 425 | ||||
| 2025-01-13 (Monday) | 25 | EUR 422 | EUR 422 | ||||
| 2025-01-10 (Friday) | 25 | EUR 418 | EUR 418 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 427 | EUR 427 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 427 | EUR 427 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 427 | EUR 427 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 428 | EUR 428 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 428 | EUR 428 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 428 | EUR 428 | ||||
| 2025-01-02 (Thursday) | 25 | EUR 429 | EUR 429 | 0 | EUR -42 | EUR 17.16 | EUR 18.84 |
| 2024-12-30 (Monday) | 25 | EUR 434 | EUR 434 | ||||
| 2024-12-06 (Friday) | 25 | EUR 471 | EUR 471 | 0 | EUR -4 | EUR 18.84 | EUR 19 |
| 2024-12-05 (Thursday) | 25 | EUR 475 | EUR 475 | -32 | EUR -588 | EUR 19 | EUR 18.6491 |
| 2024-12-04 (Wednesday) | 57 | EUR 1,063 | EUR 1,063 | 0 | EUR 9 | EUR 18.6491 | EUR 18.4912 |
| 2024-12-03 (Tuesday) | 57 | EUR 1,054 | EUR 1,054 | 0 | EUR 14 | EUR 18.4912 | EUR 18.2456 |
| 2024-12-02 (Monday) | 57 | EUR 1,040 | EUR 1,040 | 0 | EUR -5 | EUR 18.2456 | EUR 18.3333 |
| 2024-11-29 (Friday) | 57 | EUR 1,045 | EUR 1,045 | 0 | EUR 3 | EUR 18.3333 | EUR 18.2807 |
| 2024-11-28 (Thursday) | 57 | EUR 1,042 | EUR 1,042 | 0 | EUR -6 | EUR 18.2807 | EUR 18.386 |
| 2024-11-27 (Wednesday) | 57 | EUR 1,048 | EUR 1,048 | 0 | EUR 13 | EUR 18.386 | EUR 18.1579 |
| 2024-11-26 (Tuesday) | 57 | EUR 1,035 | EUR 1,035 | 0 | EUR -21 | EUR 18.1579 | EUR 18.5263 |
| 2024-11-25 (Monday) | 57 | EUR 1,056 | EUR 1,056 | 0 | EUR 12 | EUR 18.5263 | EUR 18.3158 |
| 2024-11-22 (Friday) | 57 | EUR 1,044 | EUR 1,044 | 0 | EUR 3 | EUR 18.3158 | EUR 18.2632 |
| 2024-11-21 (Thursday) | 57 | EUR 1,041 | EUR 1,041 | 0 | EUR -2 | EUR 18.2632 | EUR 18.2982 |
| 2024-11-20 (Wednesday) | 57 | EUR 1,043 | EUR 1,043 | 0 | EUR -14 | EUR 18.2982 | EUR 18.5439 |
| 2024-11-19 (Tuesday) | 57 | EUR 1,057 | EUR 1,057 | 0 | EUR -6 | EUR 18.5439 | EUR 18.6491 |
| 2024-11-18 (Monday) | 57 | EUR 1,063 | EUR 1,063 | 0 | EUR -21 | EUR 18.6491 | EUR 19.0175 |
| 2024-11-12 (Tuesday) | 57 | EUR 1,084 | EUR 1,084 | 16 | EUR 277 | EUR 19.0175 | EUR 19.6829 |
| 2024-11-08 (Friday) | 41 | EUR 807 | EUR 807 | 15 | EUR 277 | EUR 19.6829 | EUR 20.3846 |
| 2024-11-07 (Thursday) | 26 | EUR 530 | EUR 530 | 0 | EUR 9 | EUR 20.3846 | EUR 20.0385 |
| 2024-11-06 (Wednesday) | 26 | EUR 521 | EUR 521 | 0 | EUR -49 | EUR 20.0385 | EUR 21.9231 |
| 2024-11-05 (Tuesday) | 26 | EUR 570 | EUR 570 | 0 | EUR 3 | EUR 21.9231 | EUR 21.8077 |
| 2024-11-04 (Monday) | 26 | EUR 567 | EUR 567 | 0 | EUR -5 | EUR 21.8077 | EUR 22 |
| 2024-11-01 (Friday) | 26 | EUR 572 | EUR 572 | 0 | EUR 1 | EUR 22 | EUR 21.9615 |
| 2024-10-31 (Thursday) | 26 | EUR 571 | EUR 571 | 0 | EUR 1 | EUR 21.9615 | EUR 21.9231 |
| 2024-10-30 (Wednesday) | 26 | EUR 570 | EUR 570 | 0 | EUR 1 | EUR 21.9231 | EUR 21.8846 |
| 2024-10-29 (Tuesday) | 26 | EUR 569 | EUR 569 | 0 | EUR -9 | EUR 21.8846 | EUR 22.2308 |
| 2024-10-28 (Monday) | 26 | EUR 578 | EUR 578 | 0 | EUR -2 | EUR 22.2308 | EUR 22.3077 |
| 2024-10-25 (Friday) | 26 | EUR 580 | EUR 580 | 0 | EUR 6 | EUR 22.3077 | EUR 22.0769 |
| 2024-10-24 (Thursday) | 26 | EUR 574 | EUR 574 | 0 | EUR -5 | EUR 22.0769 | EUR 22.2692 |
| 2024-10-23 (Wednesday) | 26 | EUR 579 | EUR 579 | 0 | EUR -4 | EUR 22.2692 | EUR 22.4231 |
| 2024-10-22 (Tuesday) | 26 | EUR 583 | EUR 583 | 0 | EUR -5 | EUR 22.4231 | EUR 22.6154 |
| 2024-10-21 (Monday) | 26 | EUR 588 | EUR 588 | 0 | EUR -7 | EUR 22.6154 | EUR 22.8846 |
| 2024-10-18 (Friday) | 26 | EUR 595 | EUR 595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 14 | 18.872* | 19.91 | |||
| 2024-12-05 | SELL | -32 | 19.000* | 20.13 Profit of 644 on sale | |||
| 2024-11-12 | BUY | 16 | 19.018* | 21.70 | |||
| 2024-11-08 | BUY | 15 | 19.683* | 21.85 |
* (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.