| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 68,606 | EUR 908,343 | EUR 908,343 | 0 | EUR -4,803 | EUR 13.24 | EUR 13.31 |
| 2025-12-17 (Wednesday) | 68,606 | EUR 913,146 | EUR 913,146 | -627 | EUR -5,576 | EUR 13.31 | EUR 13.27 |
| 2025-12-16 (Tuesday) | 69,233 | EUR 918,722 | EUR 918,722 | 0 | EUR 9,000 | EUR 13.27 | EUR 13.14 |
| 2025-12-15 (Monday) | 69,233 | EUR 909,722 | EUR 909,722 | 0 | EUR -7,615 | EUR 13.14 | EUR 13.25 |
| 2025-12-12 (Friday) | 69,233 | EUR 917,337 | EUR 917,337 | -1,266 | EUR -17,480 | EUR 13.25 | EUR 13.26 |
| 2025-12-11 (Thursday) | 70,499 | EUR 934,817 | EUR 934,817 | 0 | EUR 30,315 | EUR 13.26 | EUR 12.83 |
| 2025-12-10 (Wednesday) | 70,499 | EUR 904,502 | EUR 904,502 | 0 | EUR -7,050 | EUR 12.83 | EUR 12.93 |
| 2025-12-09 (Tuesday) | 70,499 | EUR 911,552 | EUR 911,552 | 0 | EUR 2,820 | EUR 12.93 | EUR 12.89 |
| 2025-12-08 (Monday) | 70,499 | EUR 908,732 | EUR 908,732 | -633 | EUR -15,984 | EUR 12.89 | EUR 13 |
| 2025-12-05 (Friday) | 71,132 | EUR 924,716 | EUR 924,716 | -1,266 | EUR -4,150 | EUR 13 | EUR 12.83 |
| 2025-12-04 (Thursday) | 72,398 | EUR 928,866 | EUR 928,866 | 0 | EUR 3,620 | EUR 12.83 | EUR 12.78 |
| 2025-12-03 (Wednesday) | 72,398 | EUR 925,246 | EUR 925,246 | 0 | EUR -17,376 | EUR 12.78 | EUR 13.02 |
| 2025-12-02 (Tuesday) | 72,398 | EUR 942,622 | EUR 942,622 | -2,536 | EUR -45,757 | EUR 13.02 | EUR 13.19 |
| 2025-12-01 (Monday) | 74,934 | EUR 988,379 | EUR 988,379 | 0 | EUR -5,995 | EUR 13.19 | EUR 13.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -627 | 13.310 | 13.090 | 13.112 | EUR -8,221 | 17.71 Profit of 2,884 on sale |
| 2025-12-12 | SELL | -1,266 | 13.360 | 13.200 | 13.216 | EUR -16,731 | 17.77 Profit of 5,771 on sale |
| 2025-12-08 | SELL | -633 | 12.930 | 12.790 | 12.804 | EUR -8,105 | 17.86 Profit of 3,203 on sale |
| 2025-12-05 | SELL | -1,266 | 13.010 | 12.780 | 12.803 | EUR -16,209 | 17.89 Profit of 6,437 on sale |
| 2025-12-02 | SELL | -2,536 | 13.100 | 12.890 | 12.911 | EUR -32,742 | 17.96 Profit of 12,805 on sale |
| 2025-11-20 | SELL | -1,270 | 13.470 | 13.150 | 13.182 | EUR -16,741 | 18.15 Profit of 6,308 on sale |
| 2025-11-07 | BUY | 624 | 14.130 | 13.870 | 13.896 | EUR 8,671 | 18.36 |
| 2025-11-04 | BUY | 1,246 | 14.590 | 14.160 | 14.203 | EUR 17,697 | 18.43 |
| 2025-11-03 | BUY | 623 | 14.720 | 14.460 | 14.486 | EUR 9,025 | 18.45 |
| 2025-10-31 | SELL | -482 | 14.810 | 14.530 | 14.558 | EUR -7,017 | 18.47 Profit of 1,884 on sale |
| 2025-10-30 | SELL | -1,706 | 14.870 | 14.650 | 14.672 | EUR -25,030 | 18.49 Profit of 6,509 on sale |
| 2025-10-29 | BUY | 1,280 | 14.820 | 15.000 | 14.982 | EUR 19,177 | 18.51 |
| 2025-10-27 | BUY | 650 | 14.850 | 15.070 | 15.048 | EUR 9,781 | 18.55 |
| 2025-10-07 | BUY | 644 | 14.730 | 14.870 | 14.856 | EUR 9,567 | 18.79 |
| 2025-09-30 | BUY | 2,271 | 14.600 | 14.600 | 14.600 | EUR 33,157 | 18.91 |
| 2025-09-29 | BUY | 620 | 14.600 | 14.800 | 14.780 | EUR 9,164 | 18.94 |
| 2025-08-05 | SELL | -606 | 16.640 | 16.640 | 16.640 | EUR -10,084 | 19.12 Profit of 1,503 on sale |
| 2025-07-08 | BUY | 623 | 17.730 | 17.730 | 17.730 | EUR 11,046 | 19.19 |
| 2025-07-04 | BUY | 623 | 17.140 | 17.240 | 17.230 | EUR 10,734 | 19.21 |
| 2025-07-02 | BUY | 622 | 17.450 | 17.530 | 17.522 | EUR 10,899 | 19.24 |
| 2025-06-30 | BUY | 2,480 | 17.500 | 18.390 | 18.301 | EUR 45,386 | 19.25 |
| 2025-06-24 | BUY | 2,484 | 18.310 | 18.400 | 18.391 | EUR 45,683 | 19.28 |
| 2025-06-23 | BUY | 2,484 | 17.950 | 18.120 | 18.103 | EUR 44,968 | 19.29 |
| 2025-06-20 | BUY | 620 | 18.080 | 18.330 | 18.305 | EUR 11,349 | 19.30 |
| 2025-06-19 | BUY | 1,860 | 18.170 | 18.430 | 18.404 | EUR 34,231 | 19.31 |
| 2025-06-03 | BUY | 619 | 19.040 | 19.040 | 19.040 | EUR 11,786 | 19.34 |
| 2025-05-30 | BUY | 3,114 | 19.060 | 19.350 | 19.321 | EUR 60,166 | 19.35 |
| 2025-05-27 | BUY | 1,101 | 20.600 | 20.780 | 20.762 | EUR 22,859 | 19.34 |
| 2025-05-23 | BUY | 603 | 20.000 | 20.400 | 20.360 | EUR 12,277 | 19.32 |
| 2025-05-12 | BUY | 4,800 | 19.690 | 20.440 | 20.365 | EUR 97,752 | 19.27 |
| 2025-05-09 | SELL | -8,392 | 20.080 | 20.220 | 20.206 | EUR -169,569 | 19.26 Loss of -7,950 on sale |
| 2025-05-08 | SELL | -20,895 | 20.000 | 20.280 | 20.252 | EUR -423,166 | 19.25 Loss of -20,902 on sale |
| 2025-05-06 | BUY | 4,768 | 19.870 | 20.100 | 20.077 | EUR 95,727 | 19.24 |
| 2025-04-30 | BUY | 595 | 19.750 | 20.000 | 19.975 | EUR 11,885 | 19.22 |
| 2025-04-09 | BUY | 597 | 17.810 | 18.040 | 18.017 | EUR 10,756 | 19.29 |
| 2025-03-25 | BUY | 3,528 | 21.010 | 21.100 | 21.091 | EUR 74,409 | 19.23 |
| 2025-03-21 | BUY | 587 | 21.130 | 21.490 | 21.454 | EUR 12,593 | 19.18 |
| 2025-03-18 | BUY | 6,446 | 22.250 | 22.320 | 22.313 | EUR 143,830 | 19.07 |
| 2025-03-12 | BUY | 3,516 | 21.210 | 21.400 | 21.381 | EUR 75,176 | 18.93 |
| 2025-03-11 | BUY | 4,095 | 21.010 | 21.620 | 21.559 | EUR 88,284 | 18.89 |
| 2025-03-06 | BUY | 4,878 | 22.150 | 22.390 | 22.366 | EUR 109,101 | 18.76 |
| 2025-03-04 | BUY | 597 | 18.745 | 19.205 | 19.159 | EUR 11,438 | 18.72 |
| 2025-02-28 | BUY | 1,013 | 19.160 | 19.240 | 19.232 | EUR 19,482 | 18.71 |
| 2025-02-12 | BUY | 1,158 | 19.205 | 19.405 | 19.385 | EUR 22,448 | 18.55 |
| 2025-01-31 | BUY | 580 | 18.135 | 18.345 | 18.324 | EUR 10,628 | 18.55 |
| 2025-01-30 | BUY | 580 | 18.275 | 18.360 | 18.352 | EUR 10,644 | 18.55 |
| 2024-12-30 | BUY | 580 | 16.710 | 16.710 | 16.710 | EUR 9,692 | 18.77 |
| 2024-11-18 | BUY | 568 | 17.790 | 17.790 | 17.790 | EUR 10,105 | 19.92 |
* (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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