| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,140 | EUR 1,325,779 | EUR 1,325,779 | -310 | EUR -31,831 | EUR 77.35 | EUR 77.8 |
| 2025-12-11 (Thursday) | 17,450 | EUR 1,357,610 | EUR 1,357,610 | 0 | EUR -24,430 | EUR 77.8 | EUR 79.2 |
| 2025-12-10 (Wednesday) | 17,450 | EUR 1,382,040 | EUR 1,382,040 | 0 | EUR -31,410 | EUR 79.2 | EUR 81 |
| 2025-12-09 (Tuesday) | 17,450 | EUR 1,413,450 | EUR 1,413,450 | 388 | EUR 36,547 | EUR 81 | EUR 80.7 |
| 2025-12-08 (Monday) | 17,062 | EUR 1,376,903 | EUR 1,376,903 | -153 | EUR -31,284 | EUR 80.7 | EUR 81.8 |
| 2025-12-05 (Friday) | 17,215 | EUR 1,408,187 | EUR 1,408,187 | -304 | EUR 535 | EUR 81.8 | EUR 80.35 |
| 2025-12-04 (Thursday) | 17,519 | EUR 1,407,652 | EUR 1,407,652 | 0 | EUR 21,899 | EUR 80.35 | EUR 79.1 |
| 2025-12-03 (Wednesday) | 17,519 | EUR 1,385,753 | EUR 1,385,753 | 0 | EUR -35,038 | EUR 79.1 | EUR 81.1 |
| 2025-12-02 (Tuesday) | 17,519 | EUR 1,420,791 | EUR 1,420,791 | -604 | EUR -72,544 | EUR 81.1 | EUR 82.4 |
| 2025-12-01 (Monday) | 18,123 | EUR 1,493,335 | EUR 1,493,335 | 0 | EUR -35,340 | EUR 82.4 | EUR 84.35 |
| 2025-11-28 (Friday) | 18,123 | EUR 1,528,675 | EUR 1,528,675 | 0 | EUR 26,278 | EUR 84.35 | EUR 82.9 |
| 2025-11-27 (Thursday) | 18,123 | EUR 1,502,397 | EUR 1,502,397 | 0 | EUR 3,625 | EUR 82.9 | EUR 82.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -310 | 78.850 | 77.350 | 77.500 | EUR -24,025 | 94.60 Profit of 5,302 on sale |
| 2025-12-09 | BUY | 388 | 81.250 | 80.450 | 80.530 | EUR 31,246 | 94.82 |
| 2025-12-08 | SELL | -153 | 81.650 | 80.450 | 80.570 | EUR -12,327 | 94.88 Profit of 2,190 on sale |
| 2025-12-05 | SELL | -304 | 81.800 | 80.200 | 80.360 | EUR -24,429 | 94.95 Profit of 4,434 on sale |
| 2025-12-02 | SELL | -604 | 82.300 | 80.800 | 80.950 | EUR -48,894 | 95.16 Profit of 8,582 on sale |
| 2025-11-20 | SELL | -304 | 80.650 | 74.700 | 75.295 | EUR -22,890 | 95.67 Profit of 6,193 on sale |
| 2025-11-07 | BUY | 149 | 80.150 | 78.650 | 78.800 | EUR 11,741 | 96.43 |
| 2025-11-04 | BUY | 298 | 77.500 | 76.350 | 76.465 | EUR 22,787 | 96.71 |
| 2025-11-03 | BUY | 149 | 78.450 | 77.150 | 77.280 | EUR 11,515 | 96.81 |
| 2025-10-29 | BUY | 298 | 77.150 | 78.200 | 78.095 | EUR 23,272 | 97.13 |
| 2025-10-27 | BUY | 151 | 78.500 | 80.150 | 79.985 | EUR 12,078 | 97.33 |
| 2025-10-07 | BUY | 150 | 81.200 | 82.200 | 82.100 | EUR 12,315 | 98.49 |
| 2025-09-29 | BUY | 149 | 82.550 | 83.650 | 83.540 | EUR 12,447 | 99.04 |
| 2025-08-05 | SELL | -146 | 98.600 | 100.800 | 100.580 | EUR -14,685 | 99.64 Loss of -137 on sale |
| 2025-07-08 | BUY | 149 | 105.400 | 106.800 | 106.660 | EUR 15,892 | 99.39 |
| 2025-07-04 | BUY | 149 | 102.400 | 103.600 | 103.480 | EUR 15,419 | 99.33 |
| 2025-07-02 | BUY | 149 | 103.400 | 104.800 | 104.660 | EUR 15,594 | 99.28 |
| 2025-06-30 | BUY | 596 | 105.400 | 106.500 | 106.390 | EUR 63,408 | 99.24 |
| 2025-06-24 | BUY | 596 | 104.500 | 105.300 | 105.220 | EUR 62,711 | 99.10 |
| 2025-06-23 | BUY | 596 | 102.800 | 103.500 | 103.430 | EUR 61,644 | 99.07 |
| 2025-06-20 | BUY | 149 | 102.600 | 103.100 | 103.050 | EUR 15,354 | 99.05 |
| 2025-06-19 | BUY | 447 | 101.800 | 102.800 | 102.700 | EUR 45,907 | 99.03 |
| 2025-06-03 | BUY | 149 | 107.300 | 111.200 | 110.810 | EUR 16,511 | 98.35 |
| 2025-05-30 | BUY | 631 | 106.700 | 106.900 | 106.880 | EUR 67,441 | 98.19 |
| 2025-05-27 | BUY | 269 | 106.600 | 107.900 | 107.770 | EUR 28,990 | 97.97 |
| 2025-05-23 | BUY | 147 | 106.600 | 106.800 | 106.780 | EUR 15,697 | 97.83 |
| 2025-05-12 | BUY | 1,168 | 109.300 | 109.600 | 109.570 | EUR 127,978 | 96.82 |
| 2025-05-09 | SELL | -2,116 | 108.400 | 108.900 | 108.850 | EUR -230,327 | 96.71 Loss of -25,692 on sale |
| 2025-05-08 | SELL | -5,075 | 107.000 | 108.300 | 108.170 | EUR -548,963 | 96.61 Loss of -58,656 on sale |
| 2025-05-06 | BUY | 1,160 | 105.900 | 107.100 | 106.980 | EUR 124,097 | 96.43 |
| 2025-04-30 | BUY | 145 | 103.800 | 105.100 | 104.970 | EUR 15,221 | 96.11 |
| 2025-04-09 | BUY | 145 | 89.550 | 92.450 | 92.160 | EUR 13,363 | 95.85 |
| 2025-03-25 | BUY | 864 | 100.300 | 101.800 | 101.650 | EUR 87,826 | 95.95 |
| 2025-03-21 | BUY | 143 | 100.100 | 101.600 | 101.450 | EUR 14,507 | 95.84 |
| 2025-03-18 | BUY | 1,573 | 102.300 | 103.800 | 103.650 | EUR 163,041 | 95.60 |
| 2025-03-12 | BUY | 858 | 101.900 | 103.400 | 103.250 | EUR 88,589 | 95.18 |
| 2025-03-11 | BUY | 1,001 | 101.500 | 103.000 | 102.850 | EUR 102,953 | 95.08 |
| 2025-03-06 | BUY | 1,430 | 105.800 | 107.100 | 106.970 | EUR 152,967 | 94.65 |
| 2025-03-04 | BUY | 143 | 104.000 | 107.600 | 107.240 | EUR 15,335 | 94.31 |
| 2025-02-28 | BUY | 408 | 105.600 | 106.000 | 105.960 | EUR 43,232 | 93.88 |
| 2025-02-12 | BUY | 274 | 99.100 | 99.700 | 99.640 | EUR 27,301 | 91.55 |
| 2025-01-31 | BUY | 137 | 94.400 | 95.000 | 94.940 | EUR 13,007 | 90.48 |
| 2025-01-30 | BUY | 137 | 94.200 | 94.200 | 94.200 | EUR 12,905 | 90.39 |
| 2024-12-30 | BUY | 137 | 81.650 | 82.350 | 82.280 | EUR 11,272 | 90.73 |
| 2024-11-18 | BUY | 135 | 93.850 | 93.850 | 93.850 | EUR 12,670 | 95.98 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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