| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 15,611 | EUR 312,220 | EUR 312,220 | 0 | EUR -937 | EUR 20 | EUR 20.06 |
| 2025-05-07 (Wednesday) | 15,611 | EUR 313,157 | EUR 313,157 | 0 | EUR 2,966 | EUR 20.06 | EUR 19.87 |
| 2025-05-06 (Tuesday) | 15,611 | EUR 310,191 | EUR 310,191 | 240 | EUR 2,464 | EUR 19.87 | EUR 20.02 |
| 2025-05-05 (Monday) | 15,371 | EUR 307,727 | EUR 307,727 | 0 | EUR 4,611 | EUR 20.02 | EUR 19.72 |
| 2025-05-02 (Friday) | 15,371 | EUR 303,116 | EUR 303,116 | 243 | EUR 4,338 | EUR 19.72 | EUR 19.75 |
| 2025-05-01 (Thursday) | 15,128 | EUR 298,778 | EUR 298,778 | 0 | EUR 0 | EUR 19.75 | EUR 19.75 |
| 2025-04-30 (Wednesday) | 15,128 | EUR 298,778 | EUR 298,778 | 0 | EUR -1,210 | EUR 19.75 | EUR 19.83 |
| 2025-04-29 (Tuesday) | 15,128 | EUR 299,988 | EUR 299,988 | 240 | EUR 8,183 | EUR 19.83 | EUR 19.6 |
| 2025-04-28 (Monday) | 14,888 | EUR 291,805 | EUR 291,805 | 60 | EUR 3,252 | EUR 19.6 | EUR 19.46 |
| 2025-04-25 (Friday) | 14,828 | EUR 288,553 | EUR 288,553 | 60 | EUR 5,893 | EUR 19.46 | EUR 19.14 |
| 2025-04-24 (Thursday) | 14,768 | EUR 282,660 | EUR 282,660 | 0 | EUR -3,101 | EUR 19.14 | EUR 19.35 |
| 2025-04-23 (Wednesday) | 14,768 | EUR 285,761 | EUR 285,761 | 120 | EUR 7,742 | EUR 19.35 | EUR 18.98 |
| 2025-04-22 (Tuesday) | 14,648 | EUR 278,019 | EUR 278,019 | 0 | EUR 3,662 | EUR 18.98 | EUR 18.73 |
| 2025-04-21 (Monday) | 14,648 | EUR 274,357 | EUR 274,357 | 0 | EUR 0 | EUR 18.73 | EUR 18.73 |
| 2025-04-18 (Friday) | 14,648 | EUR 274,357 | EUR 274,357 | 0 | EUR 0 | EUR 18.73 | EUR 18.73 |
| 2025-04-17 (Thursday) | 14,648 | EUR 274,357 | EUR 274,357 | 0 | EUR 439 | EUR 18.73 | EUR 18.7 |
| 2025-04-16 (Wednesday) | 14,648 | EUR 273,918 | EUR 273,918 | 120 | EUR 501 | EUR 18.7 | EUR 18.82 |
| 2025-04-15 (Tuesday) | 14,528 | EUR 273,417 | EUR 273,417 | 120 | EUR 6,437 | EUR 18.82 | EUR 18.53 |
| 2025-04-14 (Monday) | 14,408 | EUR 266,980 | EUR 266,980 | 0 | EUR 9,653 | EUR 18.53 | EUR 17.86 |
| 2025-04-11 (Friday) | 14,408 | EUR 257,327 | EUR 257,327 | 180 | EUR 2,788 | EUR 17.86 | EUR 17.89 |
| 2025-04-10 (Thursday) | 14,228 | EUR 254,539 | EUR 254,539 | 0 | EUR 1,138 | EUR 17.89 | EUR 17.81 |
| 2025-04-09 (Wednesday) | 14,228 | EUR 253,401 | EUR 253,401 | 236 | EUR -1,813 | EUR 17.81 | EUR 18.24 |
| 2025-04-08 (Tuesday) | 13,992 | EUR 255,214 | EUR 255,214 | 59 | EUR 5,674 | EUR 18.24 | EUR 17.91 |
| 2025-04-07 (Monday) | 13,933 | EUR 249,540 | EUR 249,540 | 0 | EUR -6,758 | EUR 17.91 | EUR 18.395 |
| 2025-04-04 (Friday) | 13,933 | EUR 256,298 | EUR 256,298 | 0 | EUR -23,895 | EUR 18.395 | EUR 20.11 |
| 2025-04-02 (Wednesday) | 13,933 | EUR 280,193 | EUR 280,193 | 0 | EUR 1,742 | EUR 20.11 | EUR 19.985 |
| 2025-04-01 (Tuesday) | 13,933 | EUR 278,451 | EUR 278,451 | 0 | EUR 697 | EUR 19.985 | EUR 19.935 |
| 2025-03-31 (Monday) | 13,933 | EUR 277,754 | EUR 277,754 | 0 | EUR -3,553 | EUR 19.935 | EUR 20.19 |
| 2025-03-28 (Friday) | 13,933 | EUR 281,307 | EUR 281,307 | 0 | EUR -4,737 | EUR 20.19 | EUR 20.53 |
| 2025-03-27 (Thursday) | 13,933 | EUR 286,044 | EUR 286,044 | 0 | EUR -2,926 | EUR 20.53 | EUR 20.74 |
| 2025-03-26 (Wednesday) | 13,933 | EUR 288,970 | EUR 288,970 | 0 | EUR -3,762 | EUR 20.74 | EUR 21.01 |
| 2025-03-25 (Tuesday) | 13,933 | EUR 292,732 | EUR 292,732 | 0 | EUR 2,090 | EUR 21.01 | EUR 20.86 |
| 2025-03-24 (Monday) | 13,933 | EUR 290,642 | EUR 290,642 | 0 | EUR -3,762 | EUR 20.86 | EUR 21.13 |
| 2025-03-21 (Friday) | 13,933 | EUR 294,404 | EUR 294,404 | 232 | EUR 107 | EUR 21.13 | EUR 21.48 |
| 2025-03-20 (Thursday) | 13,701 | EUR 294,297 | EUR 294,297 | 0 | EUR -5,755 | EUR 21.48 | EUR 21.9 |
| 2025-03-19 (Wednesday) | 13,701 | EUR 300,052 | EUR 300,052 | 58 | EUR -3,505 | EUR 21.9 | EUR 22.25 |
| 2025-03-18 (Tuesday) | 13,643 | EUR 303,557 | EUR 303,557 | 0 | EUR 6,412 | EUR 22.25 | EUR 21.78 |
| 2025-03-17 (Monday) | 13,643 | EUR 297,145 | EUR 297,145 | 0 | EUR 137 | EUR 21.78 | EUR 21.77 |
| 2025-03-14 (Friday) | 13,643 | EUR 297,008 | EUR 297,008 | 0 | EUR 9,004 | EUR 21.77 | EUR 21.11 |
| 2025-03-13 (Thursday) | 13,643 | EUR 288,004 | EUR 288,004 | 58 | EUR -134 | EUR 21.11 | EUR 21.21 |
| 2025-03-12 (Wednesday) | 13,585 | EUR 288,138 | EUR 288,138 | 0 | EUR 2,717 | EUR 21.21 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 13,585 | EUR 285,421 | EUR 285,421 | 0 | EUR -4,755 | EUR 21.01 | EUR 21.36 |
| 2025-03-10 (Monday) | 13,585 | EUR 290,176 | EUR 290,176 | 0 | EUR -3,803 | EUR 21.36 | EUR 21.64 |
| 2025-03-07 (Friday) | 13,585 | EUR 293,979 | EUR 293,979 | 0 | EUR 9,102 | EUR 21.64 | EUR 20.97 |
| 2025-03-05 (Wednesday) | 13,585 | EUR 284,877 | EUR 284,877 | 0 | EUR 30,226 | EUR 20.97 | EUR 18.745 |
| 2025-03-04 (Tuesday) | 13,585 | EUR 254,651 | EUR 254,651 | ||||
| 2024-11-12 (Tuesday) | 13,186 | EUR 236,293 | EUR 236,293 | 58 | EUR -5,262 | EUR 17.92 | EUR 18.4 |
| 2024-11-11 (Monday) | 13,128 | EUR 241,555 | EUR 241,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 240 | 19.870* | 19.88 | |||
| 2025-05-02 | BUY | 243 | 19.720* | 19.88 | |||
| 2025-04-29 | BUY | 240 | 19.830* | 19.89 | |||
| 2025-04-28 | BUY | 60 | 19.600* | 19.90 | |||
| 2025-04-25 | BUY | 60 | 19.460* | 19.91 | |||
| 2025-04-23 | BUY | 120 | 19.350* | 19.95 | |||
| 2025-04-16 | BUY | 120 | 18.700* | 20.15 | |||
| 2025-04-15 | BUY | 120 | 18.820* | 20.20 | |||
| 2025-04-11 | BUY | 180 | 17.860* | 20.35 | |||
| 2025-04-09 | BUY | 236 | 17.810* | 20.56 | |||
| 2025-04-08 | BUY | 59 | 18.240* | 20.66 | |||
| 2025-03-21 | BUY | 232 | 21.130* | 21.20 | |||
| 2025-03-19 | BUY | 58 | 21.900* | 21.10 | |||
| 2025-03-13 | BUY | 58 | 21.110* | 20.68 | |||
| 2024-11-12 | BUY | 58 | 17.920* | 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.