| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,242 | EUR 1,839,241 | EUR 1,839,241 | ||||
| 2025-05-07 (Wednesday) | 15,202 | EUR 1,836,957 | EUR 1,836,957 | ||||
| 2025-05-06 (Tuesday) | 15,074 | EUR 1,810,645 | EUR 1,810,645 | 0 | EUR -4,649 | EUR 120.117 | EUR 120.425 |
| 2025-05-05 (Monday) | 15,074 | EUR 1,815,294 | EUR 1,815,294 | 0 | EUR 19,270 | EUR 120.425 | EUR 119.147 |
| 2025-05-02 (Friday) | 15,074 | EUR 1,796,024 | EUR 1,796,024 | 0 | EUR 30,829 | EUR 119.147 | EUR 117.102 |
| 2025-05-01 (Thursday) | 15,074 | EUR 1,765,195 | EUR 1,765,195 | 0 | EUR -13,456 | EUR 117.102 | EUR 117.995 |
| 2025-04-30 (Wednesday) | 15,074 | EUR 1,778,651 | EUR 1,778,651 | 24 | EUR 27,743 | EUR 117.995 | EUR 116.339 |
| 2025-04-29 (Tuesday) | 15,050 | EUR 1,750,908 | EUR 1,750,908 | 0 | EUR 24,668 | EUR 116.339 | EUR 114.7 |
| 2025-04-28 (Monday) | 15,050 | EUR 1,726,240 | EUR 1,726,240 | 0 | EUR -34,337 | EUR 114.7 | EUR 116.982 |
| 2025-04-25 (Friday) | 15,050 | EUR 1,760,577 | EUR 1,760,577 | 0 | EUR 40,307 | EUR 116.982 | EUR 114.304 |
| 2025-04-24 (Thursday) | 15,050 | EUR 1,720,270 | EUR 1,720,270 | 8 | EUR 24,954 | EUR 114.304 | EUR 112.705 |
| 2025-04-23 (Wednesday) | 15,042 | EUR 1,695,316 | EUR 1,695,316 | 64 | EUR 10,525 | EUR 112.705 | EUR 112.484 |
| 2025-04-22 (Tuesday) | 14,978 | EUR 1,684,791 | EUR 1,684,791 | 0 | EUR 10,769 | EUR 112.484 | EUR 111.765 |
| 2025-04-21 (Monday) | 14,978 | EUR 1,674,022 | EUR 1,674,022 | 0 | EUR 21,546 | EUR 111.765 | EUR 110.327 |
| 2025-04-18 (Friday) | 14,978 | EUR 1,652,476 | EUR 1,652,476 | 0 | EUR 0 | EUR 110.327 | EUR 110.327 |
| 2025-04-17 (Thursday) | 14,978 | EUR 1,652,476 | EUR 1,652,476 | 32 | EUR -15,579 | EUR 110.327 | EUR 111.605 |
| 2025-04-16 (Wednesday) | 14,946 | EUR 1,668,055 | EUR 1,668,055 | 16 | EUR 20,758 | EUR 111.605 | EUR 110.335 |
| 2025-04-15 (Tuesday) | 14,930 | EUR 1,647,297 | EUR 1,647,297 | 16 | EUR 12,981 | EUR 110.335 | EUR 109.583 |
| 2025-04-14 (Monday) | 14,914 | EUR 1,634,316 | EUR 1,634,316 | 48 | EUR 62,511 | EUR 109.583 | EUR 105.732 |
| 2025-04-11 (Friday) | 14,866 | EUR 1,571,805 | EUR 1,571,805 | 128 | EUR 35,248 | EUR 105.732 | EUR 104.258 |
| 2025-04-10 (Thursday) | 14,738 | EUR 1,536,557 | EUR 1,536,557 | 72 | EUR 86,826 | EUR 104.258 | EUR 98.8498 |
| 2025-04-09 (Wednesday) | 14,666 | EUR 1,449,731 | EUR 1,449,731 | 40 | EUR -16,849 | EUR 98.8498 | EUR 100.272 |
| 2025-04-08 (Tuesday) | 14,626 | EUR 1,466,580 | EUR 1,466,580 | 40 | EUR 55,840 | EUR 100.272 | EUR 96.7188 |
| 2025-04-07 (Monday) | 14,586 | EUR 1,410,740 | EUR 1,410,740 | 32 | EUR -28,600 | EUR 96.7188 | EUR 98.8965 |
| 2025-04-04 (Friday) | 14,554 | EUR 1,439,340 | EUR 1,439,340 | 40 | EUR -49,708 | EUR 98.8965 | EUR 102.594 |
| 2025-04-02 (Wednesday) | 14,514 | EUR 1,489,048 | EUR 1,489,048 | 32 | EUR 14,275 | EUR 102.594 | EUR 101.835 |
| 2025-04-01 (Tuesday) | 14,482 | EUR 1,474,773 | EUR 1,474,773 | 0 | EUR 32,446 | EUR 101.835 | EUR 99.5945 |
| 2025-03-31 (Monday) | 14,482 | EUR 1,442,327 | EUR 1,442,327 | 0 | EUR -52,960 | EUR 99.5945 | EUR 103.251 |
| 2025-03-28 (Friday) | 14,482 | EUR 1,495,287 | EUR 1,495,287 | 32 | EUR -124,316 | EUR 103.251 | EUR 112.083 |
| 2025-03-27 (Thursday) | 14,450 | EUR 1,619,603 | EUR 1,619,603 | 0 | EUR 50,698 | EUR 112.083 | EUR 108.575 |
| 2025-03-26 (Wednesday) | 14,450 | EUR 1,568,905 | EUR 1,568,905 | 0 | EUR 3,551 | EUR 108.575 | EUR 108.329 |
| 2025-03-25 (Tuesday) | 14,450 | EUR 1,565,354 | EUR 1,565,354 | 0 | EUR 8,740 | EUR 108.329 | EUR 107.724 |
| 2025-03-24 (Monday) | 14,450 | EUR 1,556,614 | EUR 1,556,614 | 16 | EUR -5,117 | EUR 107.724 | EUR 108.198 |
| 2025-03-21 (Friday) | 14,434 | EUR 1,561,731 | EUR 1,561,731 | 0 | EUR -28,975 | EUR 108.198 | EUR 110.205 |
| 2025-03-20 (Thursday) | 14,434 | EUR 1,590,706 | EUR 1,590,706 | 0 | EUR 12,870 | EUR 110.205 | EUR 109.314 |
| 2025-03-19 (Wednesday) | 14,434 | EUR 1,577,836 | EUR 1,577,836 | 0 | EUR -35,643 | EUR 109.314 | EUR 111.783 |
| 2025-03-18 (Tuesday) | 14,434 | EUR 1,613,479 | EUR 1,613,479 | 24 | EUR -16,966 | EUR 111.783 | EUR 113.147 |
| 2025-03-17 (Monday) | 14,410 | EUR 1,630,445 | EUR 1,630,445 | 40 | EUR 16,508 | EUR 113.147 | EUR 112.313 |
| 2025-03-14 (Friday) | 14,370 | EUR 1,613,937 | EUR 1,613,937 | 32 | EUR 29,094 | EUR 112.313 | EUR 110.534 |
| 2025-03-13 (Thursday) | 14,338 | EUR 1,584,843 | EUR 1,584,843 | 72 | EUR -2,894 | EUR 110.534 | EUR 111.295 |
| 2025-03-12 (Wednesday) | 14,266 | EUR 1,587,737 | EUR 1,587,737 | 0 | EUR 5,508 | EUR 111.295 | EUR 110.909 |
| 2025-03-11 (Tuesday) | 14,266 | EUR 1,582,229 | EUR 1,582,229 | 0 | EUR 591 | EUR 110.909 | EUR 110.868 |
| 2025-03-10 (Monday) | 14,266 | EUR 1,581,638 | EUR 1,581,638 | 24 | EUR -33,036 | EUR 110.868 | EUR 113.374 |
| 2025-03-07 (Friday) | 14,242 | EUR 1,614,674 | EUR 1,614,674 | 0 | EUR -16,447 | EUR 113.374 | EUR 114.529 |
| 2025-03-05 (Wednesday) | 14,242 | EUR 1,631,121 | EUR 1,631,121 | 0 | EUR 71,821 | EUR 114.529 | EUR 109.486 |
| 2025-03-04 (Tuesday) | 14,242 | EUR 1,559,300 | EUR 1,559,300 | 32 | EUR -57,339 | EUR 109.486 | EUR 113.768 |
| 2025-03-03 (Monday) | 14,210 | EUR 1,616,639 | EUR 1,616,639 | 0 | EUR 56,040 | EUR 113.768 | EUR 109.824 |
| 2025-02-28 (Friday) | 14,210 | EUR 1,560,599 | EUR 1,560,599 | 0 | EUR 2,488 | EUR 109.824 | EUR 109.649 |
| 2025-02-27 (Thursday) | 14,210 | EUR 1,558,111 | EUR 1,558,111 | 0 | EUR -16,976 | EUR 109.649 | EUR 110.844 |
| 2025-02-26 (Wednesday) | 14,210 | EUR 1,575,087 | EUR 1,575,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 117.995* | 109.03 | |||
| 2025-04-24 | BUY | 8 | 114.304* | 108.34 | |||
| 2025-04-23 | BUY | 64 | 112.705* | 108.23 | |||
| 2025-04-17 | BUY | 32 | 110.327* | 107.86 | |||
| 2025-04-16 | BUY | 16 | 111.605* | 107.74 | |||
| 2025-04-15 | BUY | 16 | 110.335* | 107.66 | |||
| 2025-04-14 | BUY | 48 | 109.583* | 107.60 | |||
| 2025-04-11 | BUY | 128 | 105.732* | 107.66 | |||
| 2025-04-10 | BUY | 72 | 104.258* | 107.78 | |||
| 2025-04-09 | BUY | 40 | 98.850* | 108.11 | |||
| 2025-04-08 | BUY | 40 | 100.272* | 108.42 | |||
| 2025-04-07 | BUY | 32 | 96.719* | 108.88 | |||
| 2025-04-04 | BUY | 40 | 98.897* | 109.30 | |||
| 2025-04-02 | BUY | 32 | 102.594* | 109.59 | |||
| 2025-03-28 | BUY | 32 | 103.251* | 110.80 | |||
| 2025-03-24 | BUY | 16 | 107.724* | 111.20 | |||
| 2025-03-18 | BUY | 24 | 111.783* | 111.64 | |||
| 2025-03-17 | BUY | 40 | 113.147* | 111.50 | |||
| 2025-03-14 | BUY | 32 | 112.313* | 111.42 | |||
| 2025-03-13 | BUY | 72 | 110.534* | 111.52 | |||
| 2025-03-10 | BUY | 24 | 110.868* | 111.77 | |||
| 2025-03-04 | BUY | 32 | 109.486* | 111.08 |
* (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.