Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for EVD.DE

Stock NameCTS Eventim AG & Co KGaA
TickerEVD.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005470306
LEI529900FDHSN08UBJII80

Show aggregate EVD.DE holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist EVD.DE holdings

DateNumber of EVD.DE Shares HeldBase Market Value of EVD.DE SharesLocal Market Value of EVD.DE SharesChange in EVD.DE Shares HeldChange in EVD.DE Base ValueCurrent Price per EVD.DE Share HeldPrevious Price per EVD.DE Share Held
2025-05-08 (Thursday)15,398EUR 1,647,586EVD.DE holding increased by 10779EUR 1,647,5860EUR 10,779 EUR 107 EUR 106.3
2025-05-07 (Wednesday)15,398EUR 1,636,807EVD.DE holding increased by 6159EUR 1,636,8070EUR 6,159 EUR 106.3 EUR 105.9
2025-05-06 (Tuesday)15,398EUR 1,630,648EVD.DE holding decreased by -4620EUR 1,630,6480EUR -4,620 EUR 105.9 EUR 106.2
2025-05-05 (Monday)15,398EUR 1,635,268EVD.DE holding increased by 21558EUR 1,635,2680EUR 21,558 EUR 106.2 EUR 104.8
2025-05-02 (Friday)15,398EUR 1,613,710EVD.DE holding increased by 15398EUR 1,613,7100EUR 15,398 EUR 104.8 EUR 103.8
2025-05-01 (Thursday)15,398EUR 1,598,312EUR 1,598,3120EUR 0 EUR 103.8 EUR 103.8
2025-04-30 (Wednesday)15,398EUR 1,598,312EVD.DE holding increased by 24636EUR 1,598,3120EUR 24,636 EUR 103.8 EUR 102.2
2025-04-29 (Tuesday)15,398EUR 1,573,676EVD.DE holding increased by 21558EUR 1,573,6760EUR 21,558 EUR 102.2 EUR 100.8
2025-04-28 (Monday)15,398EUR 1,552,118EVD.DE holding decreased by -32336EUR 1,552,1180EUR -32,336 EUR 100.8 EUR 102.9
2025-04-25 (Friday)15,398EUR 1,584,454EVD.DE holding increased by 36955EUR 1,584,4540EUR 36,955 EUR 102.9 EUR 100.5
2025-04-24 (Thursday)15,398EUR 1,547,499EVD.DE holding increased by 18478EUR 1,547,4990EUR 18,478 EUR 100.5 EUR 99.3
2025-04-23 (Wednesday)15,398EUR 1,529,021EVD.DE holding increased by 20017EUR 1,529,0210EUR 20,017 EUR 99.3 EUR 98
2025-04-22 (Tuesday)15,398EUR 1,509,004EVD.DE holding increased by 12318EUR 1,509,0040EUR 12,318 EUR 98 EUR 97.2
2025-04-21 (Monday)15,398EUR 1,496,686EUR 1,496,6860EUR 0 EUR 97.2 EUR 97.2
2025-04-18 (Friday)15,398EUR 1,496,686EUR 1,496,6860EUR 0 EUR 97.2 EUR 97.2
2025-04-17 (Thursday)15,398EUR 1,496,686EVD.DE holding decreased by -13088EUR 1,496,6860EUR -13,088 EUR 97.2 EUR 98.05
2025-04-16 (Wednesday)15,398EUR 1,509,774EVD.DE holding increased by 10009EUR 1,509,7740EUR 10,009 EUR 98.05 EUR 97.4
2025-04-15 (Tuesday)15,398EVD.DE holding increased by 112EUR 1,499,765EVD.DE holding increased by 26195EUR 1,499,765112EUR 26,195 EUR 97.4 EUR 96.4
2025-04-14 (Monday)15,286EUR 1,473,570EVD.DE holding increased by 48150EUR 1,473,5700EUR 48,150 EUR 96.4 EUR 93.25
2025-04-11 (Friday)15,286EVD.DE holding increased by 112EUR 1,425,420EVD.DE holding increased by 10444EUR 1,425,420112EUR 10,444 EUR 93.25 EUR 93.25
2025-04-10 (Thursday)15,174EUR 1,414,976EVD.DE holding increased by 56144EUR 1,414,9760EUR 56,144 EUR 93.25 EUR 89.55
2025-04-09 (Wednesday)15,174EVD.DE holding increased by 336EUR 1,358,832EVD.DE holding decreased by -4780EUR 1,358,832336EUR -4,780 EUR 89.55 EUR 91.9
2025-04-08 (Tuesday)14,838EVD.DE holding increased by 664EUR 1,363,612EVD.DE holding increased by 108504EUR 1,363,612664EUR 108,504 EUR 91.9 EUR 88.55
2025-04-07 (Monday)14,174EUR 1,255,108EVD.DE holding decreased by -20552EUR 1,255,1080EUR -20,552 EUR 88.55 EUR 90
2025-04-04 (Friday)14,174EVD.DE holding increased by 224EUR 1,275,660EVD.DE holding decreased by -42615EUR 1,275,660224EUR -42,615 EUR 90 EUR 94.5
2025-04-02 (Wednesday)13,950EUR 1,318,275EVD.DE holding increased by 4185EUR 1,318,2750EUR 4,185 EUR 94.5 EUR 94.2
2025-04-01 (Tuesday)13,950EUR 1,314,090EVD.DE holding increased by 27900EUR 1,314,0900EUR 27,900 EUR 94.2 EUR 92.2
2025-03-31 (Monday)13,950EUR 1,286,190EVD.DE holding decreased by -44640EUR 1,286,1900EUR -44,640 EUR 92.2 EUR 95.4
2025-03-28 (Friday)13,950EUR 1,330,830EVD.DE holding decreased by -117180EUR 1,330,8300EUR -117,180 EUR 95.4 EUR 103.8
2025-03-27 (Thursday)13,950EUR 1,448,010EVD.DE holding increased by 43245EUR 1,448,0100EUR 43,245 EUR 103.8 EUR 100.7
2025-03-26 (Wednesday)13,950EUR 1,404,765EVD.DE holding increased by 5580EUR 1,404,7650EUR 5,580 EUR 100.7 EUR 100.3
2025-03-25 (Tuesday)13,950EUR 1,399,185EVD.DE holding increased by 6975EUR 1,399,1850EUR 6,975 EUR 100.3 EUR 99.8
2025-03-24 (Monday)13,950EUR 1,392,210EVD.DE holding decreased by -4185EUR 1,392,2100EUR -4,185 EUR 99.8 EUR 100.1
2025-03-21 (Friday)13,950EUR 1,396,395EVD.DE holding decreased by -20925EUR 1,396,3950EUR -20,925 EUR 100.1 EUR 101.6
2025-03-20 (Thursday)13,950EUR 1,417,320EVD.DE holding increased by 15345EUR 1,417,3200EUR 15,345 EUR 101.6 EUR 100.5
2025-03-19 (Wednesday)13,950EUR 1,401,975EVD.DE holding decreased by -25110EUR 1,401,9750EUR -25,110 EUR 100.5 EUR 102.3
2025-03-18 (Tuesday)13,950EUR 1,427,085EVD.DE holding decreased by -18135EUR 1,427,0850EUR -18,135 EUR 102.3 EUR 103.6
2025-03-17 (Monday)13,950EUR 1,445,220EVD.DE holding increased by 4185EUR 1,445,2200EUR 4,185 EUR 103.6 EUR 103.3
2025-03-14 (Friday)13,950EUR 1,441,035EVD.DE holding increased by 20925EUR 1,441,0350EUR 20,925 EUR 103.3 EUR 101.8
2025-03-13 (Thursday)13,950EUR 1,420,110EVD.DE holding decreased by -1395EUR 1,420,1100EUR -1,395 EUR 101.8 EUR 101.9
2025-03-12 (Wednesday)13,950EUR 1,421,505EVD.DE holding increased by 5580EUR 1,421,5050EUR 5,580 EUR 101.9 EUR 101.5
2025-03-11 (Tuesday)13,950EUR 1,415,925EVD.DE holding decreased by -11160EUR 1,415,9250EUR -11,160 EUR 101.5 EUR 102.3
2025-03-10 (Monday)13,950EUR 1,427,085EVD.DE holding decreased by -27900EUR 1,427,0850EUR -27,900 EUR 102.3 EUR 104.3
2025-03-07 (Friday)13,950EUR 1,454,985EVD.DE holding decreased by -29295EUR 1,454,9850EUR -29,295 EUR 104.3 EUR 106.4
2025-03-05 (Wednesday)13,950EUR 1,484,280EVD.DE holding increased by 33480EUR 1,484,2800EUR 33,480 EUR 106.4 EUR 104
2025-03-04 (Tuesday)13,950EUR 1,450,800EVD.DE holding decreased by -62775EUR 1,450,8000EUR -62,775 EUR 104 EUR 108.5
2025-03-03 (Monday)13,950EVD.DE holding increased by 218EUR 1,513,575EVD.DE holding increased by 63476EUR 1,513,575218EUR 63,476 EUR 108.5 EUR 105.6
2025-02-28 (Friday)13,732EUR 1,450,099EVD.DE holding increased by 4119EUR 1,450,0990EUR 4,119 EUR 105.6 EUR 105.3
2025-02-27 (Thursday)13,732EUR 1,445,980EVD.DE holding decreased by -2746EUR 1,445,9800EUR -2,746 EUR 105.3 EUR 105.5
2025-02-26 (Wednesday)13,732EUR 1,448,726EVD.DE holding increased by 1373EUR 1,448,7260EUR 1,373 EUR 105.5 EUR 105.4
2025-02-25 (Tuesday)13,732EUR 1,447,353EUR 1,447,3530EUR 0 EUR 105.4 EUR 105.4
2025-02-24 (Monday)13,732EUR 1,447,353EVD.DE holding increased by 17852EUR 1,447,3530EUR 17,852 EUR 105.4 EUR 104.1
2025-02-21 (Friday)13,732EUR 1,429,501EVD.DE holding increased by 8239EUR 1,429,5010EUR 8,239 EUR 104.1 EUR 103.5
2025-02-20 (Thursday)13,732EUR 1,421,262EVD.DE holding decreased by -4120EUR 1,421,2620EUR -4,120 EUR 103.5 EUR 103.8
2025-02-19 (Wednesday)13,732EUR 1,425,382EVD.DE holding decreased by -10985EUR 1,425,3820EUR -10,985 EUR 103.8 EUR 104.6
2025-02-18 (Tuesday)13,732EUR 1,436,367EVD.DE holding increased by 57674EUR 1,436,3670EUR 57,674 EUR 104.6 EUR 100.4
2025-02-17 (Monday)13,732EUR 1,378,693EVD.DE holding increased by 15105EUR 1,378,6930EUR 15,105 EUR 100.4 EUR 99.3
2025-02-14 (Friday)13,732EUR 1,363,588EVD.DE holding decreased by -686EUR 1,363,5880EUR -686 EUR 99.3 EUR 99.35
2025-02-13 (Thursday)13,732EUR 1,364,274EVD.DE holding increased by 3433EUR 1,364,2740EUR 3,433 EUR 99.35 EUR 99.1
2025-02-12 (Wednesday)13,732EUR 1,360,841EVD.DE holding increased by 15105EUR 1,360,8410EUR 15,105 EUR 99.1 EUR 98
2025-02-11 (Tuesday)13,732EUR 1,345,736EVD.DE holding increased by 687EUR 1,345,7360EUR 687 EUR 98 EUR 97.95
2025-02-10 (Monday)13,732EUR 1,345,049EVD.DE holding decreased by -1374EUR 1,345,0490EUR -1,374 EUR 97.95 EUR 98.05
2025-02-07 (Friday)13,732EUR 1,346,423EVD.DE holding increased by 15106EUR 1,346,4230EUR 15,106 EUR 98.05 EUR 96.95
2025-02-06 (Thursday)13,732EUR 1,331,317EVD.DE holding decreased by -6180EUR 1,331,3170EUR -6,180 EUR 96.95 EUR 97.4
2025-02-05 (Wednesday)13,732EUR 1,337,497EVD.DE holding increased by 17852EUR 1,337,4970EUR 17,852 EUR 97.4 EUR 96.1
2025-02-04 (Tuesday)13,732EUR 1,319,645EVD.DE holding increased by 12359EUR 1,319,6450EUR 12,359 EUR 96.1 EUR 95.2
2025-02-03 (Monday)13,732EUR 1,307,286EVD.DE holding increased by 10985EUR 1,307,2860EUR 10,985 EUR 95.2 EUR 94.4
2025-01-31 (Friday)13,732EUR 1,296,301EVD.DE holding increased by 2747EUR 1,296,3010EUR 2,747 EUR 94.4 EUR 94.2
2025-01-30 (Thursday)13,732EUR 1,293,554EVD.DE holding increased by 41196EUR 1,293,5540EUR 41,196 EUR 94.2 EUR 91.2
2025-01-29 (Wednesday)13,732EUR 1,252,358EVD.DE holding increased by 1373EUR 1,252,3580EUR 1,373 EUR 91.2 EUR 91.1
2025-01-28 (Tuesday)13,732EUR 1,250,985EVD.DE holding decreased by -8239EUR 1,250,9850EUR -8,239 EUR 91.1 EUR 91.7
2025-01-27 (Monday)13,732EUR 1,259,224EVD.DE holding increased by 9612EUR 1,259,2240EUR 9,612 EUR 91.7 EUR 91
2025-01-24 (Friday)13,732EUR 1,249,612EVD.DE holding increased by 7553EUR 1,249,6120EUR 7,553 EUR 91 EUR 90.45
2025-01-23 (Thursday)13,732EUR 1,242,059EVD.DE holding increased by 20598EUR 1,242,0590EUR 20,598 EUR 90.45 EUR 88.95
2025-01-22 (Wednesday)13,732EUR 1,221,461EUR 1,221,461
2025-01-21 (Tuesday)13,732EUR 1,235,880EUR 1,235,880
2025-01-20 (Monday)14,168EUR 1,292,122EUR 1,292,122
2025-01-17 (Friday)14,168EUR 1,277,245EUR 1,277,245
2025-01-16 (Thursday)14,168EUR 1,268,744EUR 1,268,744
2025-01-15 (Wednesday)14,168EUR 1,260,952EUR 1,260,952
2025-01-14 (Tuesday)14,168EUR 1,277,245EUR 1,277,245
2025-01-13 (Monday)14,168EUR 1,226,240EUR 1,226,240
2025-01-10 (Friday)14,168EUR 1,230,491EUR 1,230,491
2025-01-09 (Thursday)14,168EUR 1,223,407EUR 1,223,407
2025-01-09 (Thursday)14,168EUR 1,223,407EUR 1,223,407
2025-01-09 (Thursday)14,168EUR 1,223,407EUR 1,223,407
2025-01-08 (Wednesday)14,168EUR 1,224,824EUR 1,224,824
2025-01-08 (Wednesday)14,168EUR 1,224,824EUR 1,224,824
2025-01-08 (Wednesday)14,168EUR 1,224,824EUR 1,224,824
2025-01-02 (Thursday)14,168EUR 1,203,572EVD.DE holding increased by 46755EUR 1,203,5720EUR 46,755 EUR 84.95 EUR 81.65
2024-12-30 (Monday)14,168EUR 1,156,817EVD.DE holding decreased by -76507EUR 1,156,8170EUR -76,507 EUR 81.65 EUR 87.05
2024-12-06 (Friday)14,168EUR 1,233,324EVD.DE holding increased by 8500EUR 1,233,3240EUR 8,500 EUR 87.05 EUR 86.45
2024-12-05 (Thursday)14,168EUR 1,224,824EVD.DE holding increased by 31878EUR 1,224,8240EUR 31,878 EUR 86.45 EUR 84.2
2024-12-04 (Wednesday)14,168EUR 1,192,946EVD.DE holding decreased by -34711EUR 1,192,9460EUR -34,711 EUR 84.2 EUR 86.65
2024-12-03 (Tuesday)14,168EUR 1,227,657EVD.DE holding increased by 12043EUR 1,227,6570EUR 12,043 EUR 86.65 EUR 85.8
2024-12-02 (Monday)14,168EUR 1,215,614EVD.DE holding increased by 31878EUR 1,215,6140EUR 31,878 EUR 85.8 EUR 83.55
2024-11-29 (Friday)14,168EUR 1,183,736EVD.DE holding increased by 7792EUR 1,183,7360EUR 7,792 EUR 83.55 EUR 83
2024-11-28 (Thursday)14,168EUR 1,175,944EVD.DE holding increased by 21960EUR 1,175,9440EUR 21,960 EUR 83 EUR 81.45
2024-11-27 (Wednesday)14,168EUR 1,153,984EVD.DE holding decreased by -13459EUR 1,153,9840EUR -13,459 EUR 81.45 EUR 82.4
2024-11-26 (Tuesday)14,168EUR 1,167,443EVD.DE holding increased by 19835EUR 1,167,4430EUR 19,835 EUR 82.4 EUR 81
2024-11-25 (Monday)14,168EVD.DE holding increased by 4374EUR 1,147,608EVD.DE holding increased by 337154EUR 1,147,6084,374EUR 337,154 EUR 81 EUR 82.7501
2024-11-25 (Monday)14,168EVD.DE holding increased by 4374EUR 1,147,608EVD.DE holding increased by 337154EUR 1,147,6084,374EUR 337,154 EUR 81 EUR 82.7501
2024-11-22 (Friday)9,794EUR 810,454EVD.DE holding increased by 3918EUR 810,4540EUR 3,918 EUR 82.7501 EUR 82.35
2024-11-21 (Thursday)9,794EUR 806,536EVD.DE holding decreased by -71986EUR 806,5360EUR -71,986 EUR 82.35 EUR 89.7
2024-11-20 (Wednesday)9,794EUR 878,522EVD.DE holding decreased by -8814EUR 878,5220EUR -8,814 EUR 89.7 EUR 90.6
2024-11-19 (Tuesday)9,794EUR 887,336EVD.DE holding increased by 5386EUR 887,3360EUR 5,386 EUR 90.6 EUR 90.05
2024-11-18 (Monday)9,794EUR 881,950EVD.DE holding decreased by -14691EUR 881,9500EUR -14,691 EUR 90.05 EUR 91.55
2024-11-12 (Tuesday)9,794EUR 896,641EVD.DE holding increased by 37707EUR 896,6410EUR 37,707 EUR 91.55 EUR 87.7
2024-11-12 (Tuesday)9,794EUR 896,641EVD.DE holding increased by 37707EUR 896,6410EUR 37,707 EUR 91.55 EUR 87.7
2024-11-08 (Friday)9,794EUR 858,934EVD.DE holding increased by 11263EUR 858,9340EUR 11,263 EUR 87.7 EUR 86.55
2024-11-08 (Friday)9,794EUR 858,934EVD.DE holding increased by 11263EUR 858,9340EUR 11,263 EUR 87.7 EUR 86.55
2024-11-07 (Thursday)9,794EUR 847,671EVD.DE holding decreased by -75903EUR 847,6710EUR -75,903 EUR 86.55 EUR 94.3
2024-11-07 (Thursday)9,794EUR 847,671EVD.DE holding decreased by -75903EUR 847,6710EUR -75,903 EUR 86.55 EUR 94.3
2024-11-06 (Wednesday)9,794EUR 923,574EVD.DE holding decreased by -17629EUR 923,5740EUR -17,629 EUR 94.3 EUR 96.1
2024-11-06 (Wednesday)9,794EUR 923,574EVD.DE holding decreased by -17629EUR 923,5740EUR -17,629 EUR 94.3 EUR 96.1
2024-11-05 (Tuesday)9,794EUR 941,203EVD.DE holding decreased by -6367EUR 941,2030EUR -6,367 EUR 96.1 EUR 96.7501
2024-11-05 (Tuesday)9,794EUR 941,203EVD.DE holding decreased by -6367EUR 941,2030EUR -6,367 EUR 96.1 EUR 96.7501
2024-11-04 (Monday)9,794EUR 947,570EVD.DE holding decreased by -11263EUR 947,5700EUR -11,263 EUR 96.7501 EUR 97.9
2024-11-04 (Monday)9,794EUR 947,570EVD.DE holding decreased by -11263EUR 947,5700EUR -11,263 EUR 96.7501 EUR 97.9
2024-11-01 (Friday)9,794EUR 958,833EVD.DE holding increased by 14202EUR 958,8330EUR 14,202 EUR 97.9 EUR 96.45
2024-11-01 (Friday)9,794EUR 958,833EVD.DE holding increased by 14202EUR 958,8330EUR 14,202 EUR 97.9 EUR 96.45
2024-10-31 (Thursday)9,794EUR 944,631EVD.DE holding decreased by -14202EUR 944,6310EUR -14,202 EUR 96.45 EUR 97.9
2024-10-31 (Thursday)9,794EUR 944,631EVD.DE holding decreased by -14202EUR 944,6310EUR -14,202 EUR 96.45 EUR 97.9
2024-10-30 (Wednesday)9,794EUR 958,833EVD.DE holding decreased by -22526EUR 958,8330EUR -22,526 EUR 97.9 EUR 100.2
2024-10-30 (Wednesday)9,794EUR 958,833EVD.DE holding decreased by -22526EUR 958,8330EUR -22,526 EUR 97.9 EUR 100.2
2024-10-29 (Tuesday)9,794EUR 981,359EVD.DE holding increased by 6856EUR 981,3590EUR 6,856 EUR 100.2 EUR 99.5
2024-10-29 (Tuesday)9,794EUR 981,359EVD.DE holding increased by 6856EUR 981,3590EUR 6,856 EUR 100.2 EUR 99.5
2024-10-28 (Monday)9,794EUR 974,503EVD.DE holding increased by 19098EUR 974,5030EUR 19,098 EUR 99.5 EUR 97.55
2024-10-28 (Monday)9,794EUR 974,503EVD.DE holding increased by 19098EUR 974,5030EUR 19,098 EUR 99.5 EUR 97.55
2024-10-25 (Friday)9,794EUR 955,405EVD.DE holding decreased by -1959EUR 955,4050EUR -1,959 EUR 97.55 EUR 97.7501
2024-10-25 (Friday)9,794EUR 955,405EVD.DE holding decreased by -1959EUR 955,4050EUR -1,959 EUR 97.55 EUR 97.7501
2024-10-24 (Thursday)9,794EUR 957,364EVD.DE holding decreased by -8324EUR 957,3640EUR -8,324 EUR 97.7501 EUR 98.6
2024-10-24 (Thursday)9,794EUR 957,364EVD.DE holding decreased by -8324EUR 957,3640EUR -8,324 EUR 97.7501 EUR 98.6
2024-10-23 (Wednesday)9,794EUR 965,688EVD.DE holding decreased by -490EUR 965,6880EUR -490 EUR 98.6 EUR 98.65
2024-10-23 (Wednesday)9,794EUR 965,688EVD.DE holding decreased by -490EUR 965,6880EUR -490 EUR 98.6 EUR 98.65
2024-10-22 (Tuesday)9,794EUR 966,178EVD.DE holding increased by 4897EUR 966,1780EUR 4,897 EUR 98.65 EUR 98.15
2024-10-22 (Tuesday)9,794EUR 966,178EVD.DE holding increased by 4897EUR 966,1780EUR 4,897 EUR 98.65 EUR 98.15
2024-10-21 (Monday)9,794EUR 961,281EVD.DE holding decreased by -4407EUR 961,2810EUR -4,407 EUR 98.15 EUR 98.6
2024-10-21 (Monday)9,794EUR 961,281EVD.DE holding decreased by -4407EUR 961,2810EUR -4,407 EUR 98.15 EUR 98.6
2024-10-18 (Friday)9,794EUR 965,688EUR 965,688
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EVD.DE by Blackrock for IE00BG13YG34

Show aggregate share trades of EVD.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY112 97.400* 95.54
2025-04-11BUY112 93.250* 95.55
2025-04-09BUY336 89.550* 95.63
2025-04-08BUY664 91.900* 95.67
2025-04-04BUY224 90.000* 95.80
2025-03-03BUY218 108.500* 94.30
2024-11-25BUY4,374 81.000* 94.77
2024-11-25BUY4,374 81.000* 94.77
Market high and low price is on the date.

* (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

Shorting History of EVD.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.