| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 341 | EUR 31,305 | EUR 31,305 | ||||
| 2025-05-08 (Thursday) | 341 | EUR 30,916 | EUR 30,916 | 0 | EUR 89 | EUR 90.6628 | EUR 90.4018 |
| 2025-05-07 (Wednesday) | 341 | EUR 30,827 | EUR 30,827 | 0 | EUR 195 | EUR 90.4018 | EUR 89.8299 |
| 2025-05-06 (Tuesday) | 341 | EUR 30,632 | EUR 30,632 | 0 | EUR -228 | EUR 89.8299 | EUR 90.4985 |
| 2025-05-05 (Monday) | 341 | EUR 30,860 | EUR 30,860 | 0 | EUR 362 | EUR 90.4985 | EUR 89.437 |
| 2025-05-02 (Friday) | 341 | EUR 30,498 | EUR 30,498 | 0 | EUR 466 | EUR 89.437 | EUR 88.0704 |
| 2025-05-01 (Thursday) | 341 | EUR 30,032 | EUR 30,032 | 0 | EUR -92 | EUR 88.0704 | EUR 88.3402 |
| 2025-04-30 (Wednesday) | 341 | EUR 30,124 | EUR 30,124 | 0 | EUR 495 | EUR 88.3402 | EUR 86.8886 |
| 2025-04-29 (Tuesday) | 341 | EUR 29,629 | EUR 29,629 | 0 | EUR 422 | EUR 86.8886 | EUR 85.651 |
| 2025-04-28 (Monday) | 341 | EUR 29,207 | EUR 29,207 | 0 | EUR -767 | EUR 85.651 | EUR 87.9003 |
| 2025-04-25 (Friday) | 341 | EUR 29,974 | EUR 29,974 | 0 | EUR 699 | EUR 87.9003 | EUR 85.8504 |
| 2025-04-24 (Thursday) | 341 | EUR 29,275 | EUR 29,275 | 0 | EUR 322 | EUR 85.8504 | EUR 84.9062 |
| 2025-04-23 (Wednesday) | 341 | EUR 28,953 | EUR 28,953 | 0 | EUR 287 | EUR 84.9062 | EUR 84.0645 |
| 2025-04-22 (Tuesday) | 341 | EUR 28,666 | EUR 28,666 | 0 | EUR 205 | EUR 84.0645 | EUR 83.4633 |
| 2025-04-21 (Monday) | 341 | EUR 28,461 | EUR 28,461 | 0 | EUR 32 | EUR 83.4633 | EUR 83.3695 |
| 2025-04-18 (Friday) | 341 | EUR 28,429 | EUR 28,429 | 0 | EUR 0 | EUR 83.3695 | EUR 83.3695 |
| 2025-04-17 (Thursday) | 341 | EUR 28,429 | EUR 28,429 | 0 | EUR -282 | EUR 83.3695 | EUR 84.1965 |
| 2025-04-16 (Wednesday) | 341 | EUR 28,711 | EUR 28,711 | 0 | EUR 306 | EUR 84.1965 | EUR 83.2991 |
| 2025-04-15 (Tuesday) | 341 | EUR 28,405 | EUR 28,405 | 0 | EUR 68 | EUR 83.2991 | EUR 83.0997 |
| 2025-04-14 (Monday) | 341 | EUR 28,337 | EUR 28,337 | 0 | EUR 725 | EUR 83.0997 | EUR 80.9736 |
| 2025-04-11 (Friday) | 341 | EUR 27,612 | EUR 27,612 | 0 | EUR 182 | EUR 80.9736 | EUR 80.4399 |
| 2025-04-10 (Thursday) | 341 | EUR 27,430 | EUR 27,430 | 0 | EUR 1,006 | EUR 80.4399 | EUR 77.4897 |
| 2025-04-09 (Wednesday) | 341 | EUR 26,424 | EUR 26,424 | 0 | EUR -380 | EUR 77.4897 | EUR 78.6041 |
| 2025-04-08 (Tuesday) | 341 | EUR 26,804 | EUR 26,804 | 0 | EUR 947 | EUR 78.6041 | EUR 75.827 |
| 2025-04-07 (Monday) | 341 | EUR 25,857 | EUR 25,857 | 0 | EUR -206 | EUR 75.827 | EUR 76.4311 |
| 2025-04-04 (Friday) | 341 | EUR 26,063 | EUR 26,063 | 0 | EUR -920 | EUR 76.4311 | EUR 79.129 |
| 2025-04-02 (Wednesday) | 341 | EUR 26,983 | EUR 26,983 | 0 | EUR 114 | EUR 79.129 | EUR 78.7947 |
| 2025-04-01 (Tuesday) | 341 | EUR 26,869 | EUR 26,869 | 0 | EUR 557 | EUR 78.7947 | EUR 77.1613 |
| 2025-03-31 (Monday) | 341 | EUR 26,312 | EUR 26,312 | 0 | EUR -894 | EUR 77.1613 | EUR 79.783 |
| 2025-03-28 (Friday) | 341 | EUR 27,206 | EUR 27,206 | 0 | EUR -2,282 | EUR 79.783 | EUR 86.4751 |
| 2025-03-27 (Thursday) | 341 | EUR 29,488 | EUR 29,488 | 0 | EUR 757 | EUR 86.4751 | EUR 84.2551 |
| 2025-03-26 (Wednesday) | 341 | EUR 28,731 | EUR 28,731 | 0 | EUR 200 | EUR 84.2551 | EUR 83.6686 |
| 2025-03-25 (Tuesday) | 341 | EUR 28,531 | EUR 28,531 | 0 | EUR 80 | EUR 83.6686 | EUR 83.434 |
| 2025-03-24 (Monday) | 341 | EUR 28,451 | EUR 28,451 | 0 | EUR -159 | EUR 83.434 | EUR 83.9003 |
| 2025-03-21 (Friday) | 341 | EUR 28,610 | EUR 28,610 | 0 | EUR -359 | EUR 83.9003 | EUR 84.9531 |
| 2025-03-20 (Thursday) | 341 | EUR 28,969 | EUR 28,969 | 0 | EUR 222 | EUR 84.9531 | EUR 84.3021 |
| 2025-03-19 (Wednesday) | 341 | EUR 28,747 | EUR 28,747 | 0 | EUR -610 | EUR 84.3021 | EUR 86.0909 |
| 2025-03-18 (Tuesday) | 341 | EUR 29,357 | EUR 29,357 | 0 | EUR -358 | EUR 86.0909 | EUR 87.1408 |
| 2025-03-17 (Monday) | 341 | EUR 29,715 | EUR 29,715 | 0 | EUR 62 | EUR 87.1408 | EUR 86.9589 |
| 2025-03-14 (Friday) | 341 | EUR 29,653 | EUR 29,653 | 0 | EUR 534 | EUR 86.9589 | EUR 85.393 |
| 2025-03-13 (Thursday) | 341 | EUR 29,119 | EUR 29,119 | 0 | EUR -149 | EUR 85.393 | EUR 85.8299 |
| 2025-03-12 (Wednesday) | 341 | EUR 29,268 | EUR 29,268 | 0 | EUR 55 | EUR 85.8299 | EUR 85.6686 |
| 2025-03-11 (Tuesday) | 341 | EUR 29,213 | EUR 29,213 | 0 | EUR -86 | EUR 85.6686 | EUR 85.9208 |
| 2025-03-10 (Monday) | 341 | EUR 29,299 | EUR 29,299 | 0 | EUR -616 | EUR 85.9208 | EUR 87.7273 |
| 2025-03-07 (Friday) | 341 | EUR 29,915 | EUR 29,915 | 0 | EUR -443 | EUR 87.7273 | EUR 89.0264 |
| 2025-03-05 (Wednesday) | 341 | EUR 30,358 | EUR 30,358 | 0 | EUR 998 | EUR 89.0264 | EUR 86.0997 |
| 2025-03-04 (Tuesday) | 341 | EUR 29,360 | EUR 29,360 | 0 | EUR -1,186 | EUR 86.0997 | EUR 89.5777 |
| 2025-03-03 (Monday) | 341 | EUR 30,546 | EUR 30,546 | 0 | EUR 804 | EUR 89.5777 | EUR 87.2199 |
| 2025-02-28 (Friday) | 341 | EUR 29,742 | EUR 29,742 | 0 | EUR 133 | EUR 87.2199 | EUR 86.8299 |
| 2025-02-27 (Thursday) | 341 | EUR 29,609 | EUR 29,609 | 0 | EUR -161 | EUR 86.8299 | EUR 87.3021 |
| 2025-02-26 (Wednesday) | 341 | EUR 29,770 | EUR 29,770 | 0 | EUR -49 | EUR 87.3021 | EUR 87.4457 |
| 2025-02-25 (Tuesday) | 341 | EUR 29,819 | EUR 29,819 | 0 | EUR 2 | EUR 87.4457 | EUR 87.4399 |
| 2025-02-24 (Monday) | 341 | EUR 29,817 | EUR 29,817 | 0 | EUR 454 | EUR 87.4399 | EUR 86.1085 |
| 2025-02-21 (Friday) | 341 | EUR 29,363 | EUR 29,363 | 0 | EUR 116 | EUR 86.1085 | EUR 85.7683 |
| 2025-02-20 (Thursday) | 341 | EUR 29,247 | EUR 29,247 | 0 | EUR -58 | EUR 85.7683 | EUR 85.9384 |
| 2025-02-19 (Wednesday) | 341 | EUR 29,305 | EUR 29,305 | 0 | EUR -287 | EUR 85.9384 | EUR 86.7801 |
| 2025-02-18 (Tuesday) | 341 | EUR 29,592 | EUR 29,592 | 0 | EUR 1,134 | EUR 86.7801 | EUR 83.4545 |
| 2025-02-17 (Monday) | 341 | EUR 28,458 | EUR 28,458 | 0 | EUR 259 | EUR 83.4545 | EUR 82.695 |
| 2025-02-14 (Friday) | 341 | EUR 28,199 | EUR 28,199 | 0 | EUR -26 | EUR 82.695 | EUR 82.7713 |
| 2025-02-13 (Thursday) | 341 | EUR 28,225 | EUR 28,225 | 0 | EUR 30 | EUR 82.7713 | EUR 82.6833 |
| 2025-02-12 (Wednesday) | 341 | EUR 28,195 | EUR 28,195 | 0 | EUR 339 | EUR 82.6833 | EUR 81.6891 |
| 2025-02-11 (Tuesday) | 341 | EUR 27,856 | EUR 27,856 | 0 | EUR 44 | EUR 81.6891 | EUR 81.5601 |
| 2025-02-10 (Monday) | 341 | EUR 27,812 | EUR 27,812 | 0 | EUR -40 | EUR 81.5601 | EUR 81.6774 |
| 2025-02-07 (Friday) | 341 | EUR 27,852 | EUR 27,852 | 0 | EUR 238 | EUR 81.6774 | EUR 80.9795 |
| 2025-02-06 (Thursday) | 341 | EUR 27,614 | EUR 27,614 | 0 | EUR -38 | EUR 80.9795 | EUR 81.0909 |
| 2025-02-05 (Wednesday) | 341 | EUR 27,652 | EUR 27,652 | 0 | EUR 389 | EUR 81.0909 | EUR 79.9501 |
| 2025-02-04 (Tuesday) | 341 | EUR 27,263 | EUR 27,263 | 0 | EUR 282 | EUR 79.9501 | EUR 79.1232 |
| 2025-02-03 (Monday) | 341 | EUR 26,981 | EUR 26,981 | 0 | EUR 50 | EUR 79.1232 | EUR 78.9765 |
| 2025-01-31 (Friday) | 341 | EUR 26,931 | EUR 26,931 | 0 | EUR 57 | EUR 78.9765 | EUR 78.8094 |
| 2025-01-30 (Thursday) | 341 | EUR 26,874 | EUR 26,874 | 0 | EUR 814 | EUR 78.8094 | EUR 76.4223 |
| 2025-01-29 (Wednesday) | 341 | EUR 26,060 | EUR 26,060 | 0 | EUR 13 | EUR 76.4223 | EUR 76.3842 |
| 2025-01-28 (Tuesday) | 341 | EUR 26,047 | EUR 26,047 | 0 | EUR -271 | EUR 76.3842 | EUR 77.1789 |
| 2025-01-27 (Monday) | 341 | EUR 26,318 | EUR 26,318 | 0 | EUR 177 | EUR 77.1789 | EUR 76.6598 |
| 2025-01-24 (Friday) | 341 | EUR 26,141 | EUR 26,141 | 0 | EUR 120 | EUR 76.6598 | EUR 76.3079 |
| 2025-01-23 (Thursday) | 341 | EUR 26,021 | EUR 26,021 | 0 | EUR 363 | EUR 76.3079 | EUR 75.2434 |
| 2025-01-22 (Wednesday) | 341 | EUR 25,658 | EUR 25,658 | ||||
| 2025-01-21 (Tuesday) | 341 | EUR 25,949 | EUR 25,949 | ||||
| 2025-01-20 (Monday) | 341 | EUR 26,310 | EUR 26,310 | ||||
| 2025-01-17 (Friday) | 341 | EUR 25,956 | EUR 25,956 | ||||
| 2025-01-16 (Thursday) | 341 | EUR 25,708 | EUR 25,708 | ||||
| 2025-01-15 (Wednesday) | 341 | EUR 25,514 | EUR 25,514 | ||||
| 2025-01-14 (Tuesday) | 341 | EUR 25,939 | EUR 25,939 | ||||
| 2025-01-13 (Monday) | 341 | EUR 24,764 | EUR 24,764 | ||||
| 2025-01-10 (Friday) | 341 | EUR 24,821 | EUR 24,821 | ||||
| 2025-01-09 (Thursday) | 341 | EUR 24,651 | EUR 24,651 | ||||
| 2025-01-09 (Thursday) | 341 | EUR 24,651 | EUR 24,651 | ||||
| 2025-01-09 (Thursday) | 341 | EUR 24,651 | EUR 24,651 | ||||
| 2025-01-08 (Wednesday) | 341 | EUR 24,602 | EUR 24,602 | ||||
| 2025-01-08 (Wednesday) | 341 | EUR 24,602 | EUR 24,602 | ||||
| 2025-01-08 (Wednesday) | 341 | EUR 24,602 | EUR 24,602 | ||||
| 2025-01-02 (Thursday) | 341 | EUR 24,051 | EUR 24,051 | 0 | EUR 949 | EUR 70.5308 | EUR 67.7478 |
| 2024-12-30 (Monday) | 341 | EUR 23,102 | EUR 23,102 | -14 | EUR -2,514 | EUR 67.7478 | EUR 72.1577 |
| 2024-12-26 (Thursday) | 341 | EUR 23,423 | EUR 23,423 | ||||
| 2024-12-24 (Tuesday) | 341 | EUR 23,329 | EUR 23,329 | ||||
| 2024-12-23 (Monday) | 341 | EUR 23,367 | EUR 23,367 | ||||
| 2024-12-20 (Friday) | 341 | EUR 23,228 | EUR 23,228 | ||||
| 2024-12-19 (Thursday) | 341 | EUR 23,299 | EUR 23,299 | ||||
| 2024-12-18 (Wednesday) | 341 | EUR 22,891 | EUR 22,891 | ||||
| 2024-12-06 (Friday) | 355 | EUR 25,616 | EUR 25,616 | 0 | EUR 179 | EUR 72.1577 | EUR 71.6535 |
| 2024-12-05 (Thursday) | 355 | EUR 25,437 | EUR 25,437 | 0 | EUR 671 | EUR 71.6535 | EUR 69.7634 |
| 2024-12-04 (Wednesday) | 355 | EUR 24,766 | EUR 24,766 | 0 | EUR -788 | EUR 69.7634 | EUR 71.9831 |
| 2024-12-03 (Tuesday) | 355 | EUR 25,554 | EUR 25,554 | 0 | EUR 302 | EUR 71.9831 | EUR 71.1324 |
| 2024-12-02 (Monday) | 355 | EUR 25,252 | EUR 25,252 | 0 | EUR 605 | EUR 71.1324 | EUR 69.4282 |
| 2024-11-29 (Friday) | 355 | EUR 24,647 | EUR 24,647 | 0 | EUR 128 | EUR 69.4282 | EUR 69.0676 |
| 2024-11-28 (Thursday) | 355 | EUR 24,519 | EUR 24,519 | 0 | EUR 409 | EUR 69.0676 | EUR 67.9155 |
| 2024-11-27 (Wednesday) | 355 | EUR 24,110 | EUR 24,110 | 0 | EUR -294 | EUR 67.9155 | EUR 68.7437 |
| 2024-11-26 (Tuesday) | 355 | EUR 24,404 | EUR 24,404 | 0 | EUR 374 | EUR 68.7437 | EUR 67.6901 |
| 2024-11-25 (Monday) | 355 | EUR 24,030 | EUR 24,030 | 0 | EUR -385 | EUR 67.6901 | EUR 68.7747 |
| 2024-11-22 (Friday) | 355 | EUR 24,415 | EUR 24,415 | 0 | EUR 63 | EUR 68.7747 | EUR 68.5972 |
| 2024-11-21 (Thursday) | 355 | EUR 24,352 | EUR 24,352 | 0 | EUR -2,126 | EUR 68.5972 | EUR 74.5859 |
| 2024-11-20 (Wednesday) | 355 | EUR 26,478 | EUR 26,478 | 0 | EUR -406 | EUR 74.5859 | EUR 75.7296 |
| 2024-11-19 (Tuesday) | 355 | EUR 26,884 | EUR 26,884 | 0 | EUR 144 | EUR 75.7296 | EUR 75.3239 |
| 2024-11-18 (Monday) | 355 | EUR 26,740 | EUR 26,740 | 14 | EUR 790 | EUR 75.3239 | EUR 76.0997 |
| 2024-11-12 (Tuesday) | 341 | EUR 25,950 | EUR 25,950 | 0 | EUR 1,108 | EUR 76.0997 | EUR 72.8504 |
| 2024-11-08 (Friday) | 341 | EUR 24,842 | EUR 24,842 | 0 | EUR 293 | EUR 72.8504 | EUR 71.9912 |
| 2024-11-07 (Thursday) | 341 | EUR 24,549 | EUR 24,549 | 0 | EUR -2,241 | EUR 71.9912 | EUR 78.563 |
| 2024-11-06 (Wednesday) | 341 | EUR 26,790 | EUR 26,790 | 0 | EUR -686 | EUR 78.563 | EUR 80.5748 |
| 2024-11-05 (Tuesday) | 341 | EUR 27,476 | EUR 27,476 | 0 | EUR -226 | EUR 80.5748 | EUR 81.2375 |
| 2024-11-04 (Monday) | 341 | EUR 27,702 | EUR 27,702 | 0 | EUR -247 | EUR 81.2375 | EUR 81.9619 |
| 2024-11-01 (Friday) | 341 | EUR 27,949 | EUR 27,949 | 0 | EUR 176 | EUR 81.9619 | EUR 81.4457 |
| 2024-10-31 (Thursday) | 341 | EUR 27,773 | EUR 27,773 | 0 | EUR -104 | EUR 81.4457 | EUR 81.7507 |
| 2024-10-30 (Wednesday) | 341 | EUR 27,877 | EUR 27,877 | -13 | EUR -1,577 | EUR 81.7507 | EUR 83.2034 |
| 2024-10-29 (Tuesday) | 354 | EUR 29,454 | EUR 29,454 | 0 | EUR 98 | EUR 83.2034 | EUR 82.9266 |
| 2024-10-28 (Monday) | 354 | EUR 29,356 | EUR 29,356 | 0 | EUR 565 | EUR 82.9266 | EUR 81.3305 |
| 2024-10-25 (Friday) | 354 | EUR 28,791 | EUR 28,791 | 0 | EUR -42 | EUR 81.3305 | EUR 81.4492 |
| 2024-10-24 (Thursday) | 354 | EUR 28,833 | EUR 28,833 | 0 | EUR -215 | EUR 81.4492 | EUR 82.0565 |
| 2024-10-23 (Wednesday) | 354 | EUR 29,048 | EUR 29,048 | 0 | EUR -41 | EUR 82.0565 | EUR 82.1723 |
| 2024-10-22 (Tuesday) | 354 | EUR 29,089 | EUR 29,089 | 0 | EUR 133 | EUR 82.1723 | EUR 81.7966 |
| 2024-10-21 (Monday) | 354 | EUR 28,956 | EUR 28,956 | 0 | EUR -114 | EUR 81.7966 | EUR 82.1186 |
| 2024-10-18 (Friday) | 354 | EUR 29,070 | EUR 29,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -14 | 67.748* | 75.61 Profit of 1,059 on sale | |||
| 2024-11-18 | BUY | 14 | 75.324* | 80.09 | |||
| 2024-10-30 | SELL | -13 | 81.751* | 82.13 Profit of 1,068 on sale |
* (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.