| 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 | 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) | 1,465 | EUR 24,827 | EUR 24,827 | 0 | EUR -166 | EUR 16.9468 | EUR 17.0601 |
| 2025-05-07 (Wednesday) | 1,465 | EUR 24,993 | EUR 24,993 | 0 | EUR 301 | EUR 17.0601 | EUR 16.8546 |
| 2025-05-06 (Tuesday) | 1,465 | EUR 24,692 | EUR 24,692 | 0 | EUR -301 | EUR 16.8546 | EUR 17.0601 |
| 2025-05-05 (Monday) | 1,465 | EUR 24,993 | EUR 24,993 | 0 | EUR 338 | EUR 17.0601 | EUR 16.8294 |
| 2025-05-02 (Friday) | 1,465 | EUR 24,655 | EUR 24,655 | 0 | EUR 106 | EUR 16.8294 | EUR 16.757 |
| 2025-05-01 (Thursday) | 1,465 | EUR 24,549 | EUR 24,549 | 0 | EUR -75 | EUR 16.757 | EUR 16.8082 |
| 2025-04-30 (Wednesday) | 1,465 | EUR 24,624 | EUR 24,624 | 0 | EUR -75 | EUR 16.8082 | EUR 16.8594 |
| 2025-04-29 (Tuesday) | 1,465 | EUR 24,699 | EUR 24,699 | 0 | EUR 300 | EUR 16.8594 | EUR 16.6546 |
| 2025-04-28 (Monday) | 1,465 | EUR 24,399 | EUR 24,399 | 0 | EUR 46 | EUR 16.6546 | EUR 16.6232 |
| 2025-04-25 (Friday) | 1,465 | EUR 24,353 | EUR 24,353 | 0 | EUR 401 | EUR 16.6232 | EUR 16.3495 |
| 2025-04-24 (Thursday) | 1,465 | EUR 23,952 | EUR 23,952 | 0 | EUR -287 | EUR 16.3495 | EUR 16.5454 |
| 2025-04-23 (Wednesday) | 1,465 | EUR 24,239 | EUR 24,239 | 0 | EUR 387 | EUR 16.5454 | EUR 16.2812 |
| 2025-04-22 (Tuesday) | 1,465 | EUR 23,852 | EUR 23,852 | 0 | EUR 290 | EUR 16.2812 | EUR 16.0833 |
| 2025-04-21 (Monday) | 1,465 | EUR 23,562 | EUR 23,562 | 0 | EUR 27 | EUR 16.0833 | EUR 16.0648 |
| 2025-04-18 (Friday) | 1,465 | EUR 23,535 | EUR 23,535 | 0 | EUR 0 | EUR 16.0648 | EUR 16.0648 |
| 2025-04-17 (Thursday) | 1,465 | EUR 23,535 | EUR 23,535 | 0 | EUR 10 | EUR 16.0648 | EUR 16.058 |
| 2025-04-16 (Wednesday) | 1,465 | EUR 23,525 | EUR 23,525 | 0 | EUR -55 | EUR 16.058 | EUR 16.0956 |
| 2025-04-15 (Tuesday) | 1,465 | EUR 23,580 | EUR 23,580 | 0 | EUR 179 | EUR 16.0956 | EUR 15.9734 |
| 2025-04-14 (Monday) | 1,465 | EUR 23,401 | EUR 23,401 | 0 | EUR 681 | EUR 15.9734 | EUR 15.5085 |
| 2025-04-11 (Friday) | 1,465 | EUR 22,720 | EUR 22,720 | 0 | EUR 112 | EUR 15.5085 | EUR 15.4321 |
| 2025-04-10 (Thursday) | 1,465 | EUR 22,608 | EUR 22,608 | 0 | EUR 30 | EUR 15.4321 | EUR 15.4116 |
| 2025-04-09 (Wednesday) | 1,465 | EUR 22,578 | EUR 22,578 | 0 | EUR -278 | EUR 15.4116 | EUR 15.6014 |
| 2025-04-08 (Tuesday) | 1,465 | EUR 22,856 | EUR 22,856 | 0 | EUR 387 | EUR 15.6014 | EUR 15.3372 |
| 2025-04-07 (Monday) | 1,465 | EUR 22,469 | EUR 22,469 | 0 | EUR -416 | EUR 15.3372 | EUR 15.6212 |
| 2025-04-04 (Friday) | 1,465 | EUR 22,885 | EUR 22,885 | 0 | EUR -1,784 | EUR 15.6212 | EUR 16.8389 |
| 2025-04-02 (Wednesday) | 1,465 | EUR 24,669 | EUR 24,669 | 0 | EUR 179 | EUR 16.8389 | EUR 16.7167 |
| 2025-04-01 (Tuesday) | 1,465 | EUR 24,490 | EUR 24,490 | 0 | EUR 49 | EUR 16.7167 | EUR 16.6833 |
| 2025-03-31 (Monday) | 1,465 | EUR 24,441 | EUR 24,441 | 0 | EUR -295 | EUR 16.6833 | EUR 16.8846 |
| 2025-03-28 (Friday) | 1,465 | EUR 24,736 | EUR 24,736 | 0 | EUR -320 | EUR 16.8846 | EUR 17.1031 |
| 2025-03-27 (Thursday) | 1,465 | EUR 25,056 | EUR 25,056 | 0 | EUR -366 | EUR 17.1031 | EUR 17.3529 |
| 2025-03-26 (Wednesday) | 1,465 | EUR 25,422 | EUR 25,422 | 0 | EUR -254 | EUR 17.3529 | EUR 17.5263 |
| 2025-03-25 (Tuesday) | 1,465 | EUR 25,676 | EUR 25,676 | 0 | EUR 128 | EUR 17.5263 | EUR 17.4389 |
| 2025-03-24 (Monday) | 1,465 | EUR 25,548 | EUR 25,548 | 0 | EUR -398 | EUR 17.4389 | EUR 17.7106 |
| 2025-03-21 (Friday) | 1,465 | EUR 25,946 | EUR 25,946 | 0 | EUR -366 | EUR 17.7106 | EUR 17.9604 |
| 2025-03-20 (Thursday) | 1,465 | EUR 26,312 | EUR 26,312 | 0 | EUR -600 | EUR 17.9604 | EUR 18.37 |
| 2025-03-19 (Wednesday) | 1,465 | EUR 26,912 | EUR 26,912 | 0 | EUR -519 | EUR 18.37 | EUR 18.7242 |
| 2025-03-18 (Tuesday) | 1,465 | EUR 27,431 | EUR 27,431 | 0 | EUR 593 | EUR 18.7242 | EUR 18.3195 |
| 2025-03-17 (Monday) | 1,465 | EUR 26,838 | EUR 26,838 | 0 | EUR -10 | EUR 18.3195 | EUR 18.3263 |
| 2025-03-14 (Friday) | 1,465 | EUR 26,848 | EUR 26,848 | 0 | EUR 906 | EUR 18.3263 | EUR 17.7078 |
| 2025-03-13 (Thursday) | 1,465 | EUR 25,942 | EUR 25,942 | 0 | EUR -230 | EUR 17.7078 | EUR 17.8648 |
| 2025-03-12 (Wednesday) | 1,465 | EUR 26,172 | EUR 26,172 | 0 | EUR 194 | EUR 17.8648 | EUR 17.7324 |
| 2025-03-11 (Tuesday) | 1,465 | EUR 25,978 | EUR 25,978 | 0 | EUR -304 | EUR 17.7324 | EUR 17.9399 |
| 2025-03-10 (Monday) | 1,465 | EUR 26,282 | EUR 26,282 | 0 | EUR -383 | EUR 17.9399 | EUR 18.2014 |
| 2025-03-07 (Friday) | 1,465 | EUR 26,665 | EUR 26,665 | 0 | EUR 960 | EUR 18.2014 | EUR 17.5461 |
| 2025-03-05 (Wednesday) | 1,465 | EUR 25,705 | EUR 25,705 | 0 | EUR 2,970 | EUR 17.5461 | EUR 15.5188 |
| 2025-03-04 (Tuesday) | 1,465 | EUR 22,735 | EUR 22,735 | 0 | EUR -614 | EUR 15.5188 | EUR 15.9379 |
| 2025-03-03 (Monday) | 1,465 | EUR 23,349 | EUR 23,349 | 0 | EUR 165 | EUR 15.9379 | EUR 15.8253 |
| 2025-02-28 (Friday) | 1,465 | EUR 23,184 | EUR 23,184 | 0 | EUR -77 | EUR 15.8253 | EUR 15.8778 |
| 2025-02-27 (Thursday) | 1,465 | EUR 23,261 | EUR 23,261 | 0 | EUR -530 | EUR 15.8778 | EUR 16.2396 |
| 2025-02-26 (Wednesday) | 1,465 | EUR 23,791 | EUR 23,791 | 0 | EUR 236 | EUR 16.2396 | EUR 16.0785 |
| 2025-02-25 (Tuesday) | 1,465 | EUR 23,555 | EUR 23,555 | 0 | EUR 178 | EUR 16.0785 | EUR 15.957 |
| 2025-02-24 (Monday) | 1,465 | EUR 23,377 | EUR 23,377 | 0 | EUR 365 | EUR 15.957 | EUR 15.7078 |
| 2025-02-21 (Friday) | 1,465 | EUR 23,012 | EUR 23,012 | 0 | EUR 280 | EUR 15.7078 | EUR 15.5167 |
| 2025-02-20 (Thursday) | 1,465 | EUR 22,732 | EUR 22,732 | 0 | EUR -22 | EUR 15.5167 | EUR 15.5317 |
| 2025-02-19 (Wednesday) | 1,465 | EUR 22,754 | EUR 22,754 | 0 | EUR -965 | EUR 15.5317 | EUR 16.1904 |
| 2025-02-18 (Tuesday) | 1,465 | EUR 23,719 | EUR 23,719 | 0 | EUR -264 | EUR 16.1904 | EUR 16.3706 |
| 2025-02-17 (Monday) | 1,465 | EUR 23,983 | EUR 23,983 | 0 | EUR -137 | EUR 16.3706 | EUR 16.4642 |
| 2025-02-14 (Friday) | 1,465 | EUR 24,120 | EUR 24,120 | 0 | EUR 70 | EUR 16.4642 | EUR 16.4164 |
| 2025-02-13 (Thursday) | 1,465 | EUR 24,050 | EUR 24,050 | 0 | EUR 575 | EUR 16.4164 | EUR 16.0239 |
| 2025-02-12 (Wednesday) | 1,465 | EUR 23,475 | EUR 23,475 | 0 | EUR 206 | EUR 16.0239 | EUR 15.8833 |
| 2025-02-11 (Tuesday) | 1,465 | EUR 23,269 | EUR 23,269 | 0 | EUR 37 | EUR 15.8833 | EUR 15.858 |
| 2025-02-10 (Monday) | 1,465 | EUR 23,232 | EUR 23,232 | 0 | EUR 45 | EUR 15.858 | EUR 15.8273 |
| 2025-02-07 (Friday) | 1,465 | EUR 23,187 | EUR 23,187 | 0 | EUR -63 | EUR 15.8273 | EUR 15.8703 |
| 2025-02-06 (Thursday) | 1,465 | EUR 23,250 | EUR 23,250 | 0 | EUR 966 | EUR 15.8703 | EUR 15.2109 |
| 2025-02-05 (Wednesday) | 1,465 | EUR 22,284 | EUR 22,284 | 0 | EUR 248 | EUR 15.2109 | EUR 15.0416 |
| 2025-02-04 (Tuesday) | 1,465 | EUR 22,036 | EUR 22,036 | 0 | EUR 174 | EUR 15.0416 | EUR 14.9229 |
| 2025-02-03 (Monday) | 1,465 | EUR 21,862 | EUR 21,862 | 0 | EUR -365 | EUR 14.9229 | EUR 15.172 |
| 2025-01-31 (Friday) | 1,465 | EUR 22,227 | EUR 22,227 | 0 | EUR -172 | EUR 15.172 | EUR 15.2894 |
| 2025-01-30 (Thursday) | 1,465 | EUR 22,399 | EUR 22,399 | 0 | EUR 253 | EUR 15.2894 | EUR 15.1167 |
| 2025-01-29 (Wednesday) | 1,465 | EUR 22,146 | EUR 22,146 | 0 | EUR -87 | EUR 15.1167 | EUR 15.1761 |
| 2025-01-28 (Tuesday) | 1,465 | EUR 22,233 | EUR 22,233 | 0 | EUR -29 | EUR 15.1761 | EUR 15.1959 |
| 2025-01-27 (Monday) | 1,465 | EUR 22,262 | EUR 22,262 | 0 | EUR 109 | EUR 15.1959 | EUR 15.1215 |
| 2025-01-24 (Friday) | 1,465 | EUR 22,153 | EUR 22,153 | 0 | EUR 240 | EUR 15.1215 | EUR 14.9577 |
| 2025-01-23 (Thursday) | 1,465 | EUR 21,913 | EUR 21,913 | 0 | EUR -90 | EUR 14.9577 | EUR 15.0191 |
| 2025-01-22 (Wednesday) | 1,465 | EUR 22,003 | EUR 22,003 | ||||
| 2025-01-21 (Tuesday) | 1,465 | EUR 21,950 | EUR 21,950 | ||||
| 2025-01-20 (Monday) | 1,465 | EUR 21,907 | EUR 21,907 | ||||
| 2025-01-17 (Friday) | 1,465 | EUR 21,437 | EUR 21,437 | ||||
| 2025-01-16 (Thursday) | 1,465 | EUR 21,257 | EUR 21,257 | ||||
| 2025-01-15 (Wednesday) | 1,465 | EUR 21,202 | EUR 21,202 | ||||
| 2025-01-14 (Tuesday) | 1,465 | EUR 20,409 | EUR 20,409 | ||||
| 2025-01-13 (Monday) | 1,465 | EUR 20,369 | EUR 20,369 | ||||
| 2025-01-10 (Friday) | 1,465 | EUR 20,032 | EUR 20,032 | ||||
| 2025-01-09 (Thursday) | 1,465 | EUR 20,341 | EUR 20,341 | ||||
| 2025-01-09 (Thursday) | 1,465 | EUR 20,341 | EUR 20,341 | ||||
| 2025-01-09 (Thursday) | 1,465 | EUR 20,341 | EUR 20,341 | ||||
| 2025-01-08 (Wednesday) | 1,465 | EUR 20,302 | EUR 20,302 | ||||
| 2025-01-08 (Wednesday) | 1,465 | EUR 20,302 | EUR 20,302 | ||||
| 2025-01-08 (Wednesday) | 1,465 | EUR 20,302 | EUR 20,302 | ||||
| 2025-01-02 (Thursday) | 1,465 | EUR 20,331 | EUR 20,331 | 0 | EUR -6 | EUR 13.8778 | EUR 13.8819 |
| 2024-12-30 (Monday) | 1,465 | EUR 20,337 | EUR 20,337 | -62 | EUR -2,219 | EUR 13.8819 | EUR 14.7714 |
| 2024-12-26 (Thursday) | 1,465 | EUR 60,842 | EUR 60,842 | ||||
| 2024-12-26 (Thursday) | 1,465 | EUR 20,077 | EUR 20,077 | ||||
| 2024-12-24 (Tuesday) | 1,465 | EUR 60,597 | EUR 60,597 | ||||
| 2024-12-24 (Tuesday) | 1,465 | EUR 19,996 | EUR 19,996 | ||||
| 2024-12-23 (Monday) | 1,465 | EUR 60,694 | EUR 60,694 | ||||
| 2024-12-23 (Monday) | 1,465 | EUR 20,029 | EUR 20,029 | ||||
| 2024-12-20 (Friday) | 1,465 | EUR 61,224 | EUR 61,224 | ||||
| 2024-12-20 (Friday) | 1,465 | EUR 19,971 | EUR 19,971 | ||||
| 2024-12-19 (Thursday) | 1,465 | EUR 60,615 | EUR 60,615 | ||||
| 2024-12-19 (Thursday) | 1,465 | EUR 19,862 | EUR 19,862 | ||||
| 2024-12-18 (Wednesday) | 1,465 | EUR 61,098 | EUR 61,098 | ||||
| 2024-12-18 (Wednesday) | 1,465 | EUR 20,189 | EUR 20,189 | ||||
| 2024-12-06 (Friday) | 1,527 | EUR 22,556 | EUR 22,556 | 0 | EUR -175 | EUR 14.7714 | EUR 14.8861 |
| 2024-12-05 (Thursday) | 1,527 | EUR 22,731 | EUR 22,731 | 0 | EUR 318 | EUR 14.8861 | EUR 14.6778 |
| 2024-12-04 (Wednesday) | 1,527 | EUR 22,413 | EUR 22,413 | 0 | EUR 119 | EUR 14.6778 | EUR 14.5999 |
| 2024-12-03 (Tuesday) | 1,527 | EUR 22,294 | EUR 22,294 | 0 | EUR 229 | EUR 14.5999 | EUR 14.4499 |
| 2024-12-02 (Monday) | 1,527 | EUR 22,065 | EUR 22,065 | 0 | EUR 31 | EUR 14.4499 | EUR 14.4296 |
| 2024-11-29 (Friday) | 1,527 | EUR 22,034 | EUR 22,034 | 0 | EUR 26 | EUR 14.4296 | EUR 14.4126 |
| 2024-11-28 (Thursday) | 1,527 | EUR 22,008 | EUR 22,008 | 0 | EUR -140 | EUR 14.4126 | EUR 14.5043 |
| 2024-11-27 (Wednesday) | 1,527 | EUR 22,148 | EUR 22,148 | 0 | EUR 90 | EUR 14.5043 | EUR 14.4453 |
| 2024-11-26 (Tuesday) | 1,527 | EUR 22,058 | EUR 22,058 | 0 | EUR -490 | EUR 14.4453 | EUR 14.7662 |
| 2024-11-25 (Monday) | 1,527 | EUR 22,548 | EUR 22,548 | 0 | EUR 218 | EUR 14.7662 | EUR 14.6234 |
| 2024-11-22 (Friday) | 1,527 | EUR 22,330 | EUR 22,330 | 0 | EUR 230 | EUR 14.6234 | EUR 14.4728 |
| 2024-11-21 (Thursday) | 1,527 | EUR 22,100 | EUR 22,100 | 0 | EUR 26 | EUR 14.4728 | EUR 14.4558 |
| 2024-11-20 (Wednesday) | 1,527 | EUR 22,074 | EUR 22,074 | 0 | EUR -281 | EUR 14.4558 | EUR 14.6398 |
| 2024-11-19 (Tuesday) | 1,527 | EUR 22,355 | EUR 22,355 | 0 | EUR -170 | EUR 14.6398 | EUR 14.7511 |
| 2024-11-18 (Monday) | 1,527 | EUR 22,525 | EUR 22,525 | 61 | EUR 688 | EUR 14.7511 | EUR 14.8956 |
| 2024-11-12 (Tuesday) | 1,466 | EUR 21,837 | EUR 21,837 | 0 | EUR -467 | EUR 14.8956 | EUR 15.2142 |
| 2024-11-08 (Friday) | 1,466 | EUR 22,304 | EUR 22,304 | 0 | EUR -670 | EUR 15.2142 | EUR 15.6712 |
| 2024-11-07 (Thursday) | 1,466 | EUR 22,974 | EUR 22,974 | 0 | EUR 177 | EUR 15.6712 | EUR 15.5505 |
| 2024-11-06 (Wednesday) | 1,466 | EUR 22,797 | EUR 22,797 | 0 | EUR -1,909 | EUR 15.5505 | EUR 16.8527 |
| 2024-11-05 (Tuesday) | 1,466 | EUR 24,706 | EUR 24,706 | 0 | EUR 87 | EUR 16.8527 | EUR 16.7933 |
| 2024-11-04 (Monday) | 1,466 | EUR 24,619 | EUR 24,619 | 0 | EUR -272 | EUR 16.7933 | EUR 16.9789 |
| 2024-11-01 (Friday) | 1,466 | EUR 24,891 | EUR 24,891 | 0 | EUR -153 | EUR 16.9789 | EUR 17.0832 |
| 2024-10-31 (Thursday) | 1,466 | EUR 25,044 | EUR 25,044 | 0 | EUR 328 | EUR 17.0832 | EUR 16.8595 |
| 2024-10-30 (Wednesday) | 1,466 | EUR 24,716 | EUR 24,716 | -61 | EUR -973 | EUR 16.8595 | EUR 16.8232 |
| 2024-10-29 (Tuesday) | 1,527 | EUR 25,689 | EUR 25,689 | 0 | EUR -464 | EUR 16.8232 | EUR 17.127 |
| 2024-10-28 (Monday) | 1,527 | EUR 26,153 | EUR 26,153 | 0 | EUR -73 | EUR 17.127 | EUR 17.1749 |
| 2024-10-25 (Friday) | 1,527 | EUR 26,226 | EUR 26,226 | 0 | EUR 194 | EUR 17.1749 | EUR 17.0478 |
| 2024-10-24 (Thursday) | 1,527 | EUR 26,032 | EUR 26,032 | 0 | EUR -222 | EUR 17.0478 | EUR 17.1932 |
| 2024-10-23 (Wednesday) | 1,527 | EUR 26,254 | EUR 26,254 | 0 | EUR -114 | EUR 17.1932 | EUR 17.2678 |
| 2024-10-22 (Tuesday) | 1,527 | EUR 26,368 | EUR 26,368 | 0 | EUR -178 | EUR 17.2678 | EUR 17.3844 |
| 2024-10-21 (Monday) | 1,527 | EUR 26,546 | EUR 26,546 | 0 | EUR -250 | EUR 17.3844 | EUR 17.5481 |
| 2024-10-18 (Friday) | 1,527 | EUR 26,796 | EUR 26,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -62 | 13.882* | 15.64 Profit of 970 on sale | |||
| 2024-11-18 | BUY | 61 | 14.751* | 16.62 | |||
| 2024-10-30 | SELL | -61 | 16.860* | 17.15 Profit of 1,046 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.