| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 1,966 | EUR 42,333 | EUR 42,333 | ||||
| 2025-06-16 (Monday) | 1,966 | EUR 42,868 | EUR 42,868 | 0 | EUR 543 | EUR 21.8047 | EUR 21.5285 |
| 2025-06-13 (Friday) | 1,966 | EUR 42,325 | EUR 42,325 | 0 | EUR -508 | EUR 21.5285 | EUR 21.7869 |
| 2025-06-12 (Thursday) | 1,966 | EUR 42,833 | EUR 42,833 | 0 | EUR -59 | EUR 21.7869 | EUR 21.8169 |
| 2025-06-11 (Wednesday) | 1,966 | EUR 42,892 | EUR 42,892 | -109 | EUR -3,056 | EUR 21.8169 | EUR 22.1436 |
| 2025-06-10 (Tuesday) | 2,075 | EUR 45,948 | EUR 45,948 | 0 | EUR 449 | EUR 22.1436 | EUR 21.9272 |
| 2025-06-09 (Monday) | 2,075 | EUR 45,499 | EUR 45,499 | 0 | EUR 362 | EUR 21.9272 | EUR 21.7528 |
| 2025-06-06 (Friday) | 2,075 | EUR 45,137 | EUR 45,137 | 0 | EUR -438 | EUR 21.7528 | EUR 21.9639 |
| 2025-06-05 (Thursday) | 2,075 | EUR 45,575 | EUR 45,575 | 0 | EUR 356 | EUR 21.9639 | EUR 21.7923 |
| 2025-06-04 (Wednesday) | 2,075 | EUR 45,219 | EUR 45,219 | 0 | EUR 210 | EUR 21.7923 | EUR 21.6911 |
| 2025-06-03 (Tuesday) | 2,075 | EUR 45,009 | EUR 45,009 | 0 | EUR -52 | EUR 21.6911 | EUR 21.7161 |
| 2025-06-02 (Monday) | 2,075 | EUR 45,061 | EUR 45,061 | 0 | EUR 162 | EUR 21.7161 | EUR 21.6381 |
| 2025-05-30 (Friday) | 2,075 | EUR 44,899 | EUR 44,899 | 0 | EUR 32 | EUR 21.6381 | EUR 21.6227 |
| 2025-05-29 (Thursday) | 2,075 | EUR 44,867 | EUR 44,867 | 0 | EUR -2,083 | EUR 21.6227 | EUR 22.6265 |
| 2025-05-28 (Wednesday) | 2,075 | EUR 46,950 | EUR 46,950 | 0 | EUR -1,529 | EUR 22.6265 | EUR 23.3634 |
| 2025-05-27 (Tuesday) | 2,075 | EUR 48,479 | EUR 48,479 | 0 | EUR 430 | EUR 23.3634 | EUR 23.1561 |
| 2025-05-26 (Monday) | 2,075 | EUR 48,049 | EUR 48,049 | 0 | EUR 969 | EUR 23.1561 | EUR 22.6892 |
| 2025-05-23 (Friday) | 2,075 | EUR 47,080 | EUR 47,080 | 0 | EUR -194 | EUR 22.6892 | EUR 22.7826 |
| 2025-05-22 (Thursday) | 2,075 | EUR 47,274 | EUR 47,274 | 0 | EUR -497 | EUR 22.7826 | EUR 23.0222 |
| 2025-05-21 (Wednesday) | 2,075 | EUR 47,771 | EUR 47,771 | 0 | EUR 258 | EUR 23.0222 | EUR 22.8978 |
| 2025-05-20 (Tuesday) | 2,075 | EUR 47,513 | EUR 47,513 | 0 | EUR 297 | EUR 22.8978 | EUR 22.7547 |
| 2025-05-19 (Monday) | 2,075 | EUR 47,216 | EUR 47,216 | 0 | EUR 1,060 | EUR 22.7547 | EUR 22.2439 |
| 2025-05-16 (Friday) | 2,075 | EUR 46,156 | EUR 46,156 | 0 | EUR -363 | EUR 22.2439 | EUR 22.4188 |
| 2025-05-15 (Thursday) | 2,075 | EUR 46,519 | EUR 46,519 | 0 | EUR 634 | EUR 22.4188 | EUR 22.1133 |
| 2025-05-14 (Wednesday) | 2,075 | EUR 45,885 | EUR 45,885 | 0 | EUR 557 | EUR 22.1133 | EUR 21.8448 |
| 2025-05-13 (Tuesday) | 2,075 | EUR 45,328 | EUR 45,328 | 0 | EUR -72 | EUR 21.8448 | EUR 21.8795 |
| 2025-05-12 (Monday) | 2,075 | EUR 45,400 | EUR 45,400 | 0 | EUR -1,551 | EUR 21.8795 | EUR 22.627 |
| 2025-05-09 (Friday) | 2,075 | EUR 46,951 | EUR 46,951 | 0 | EUR 149 | EUR 22.627 | EUR 22.5552 |
| 2025-05-08 (Thursday) | 2,075 | EUR 46,802 | EUR 46,802 | 0 | EUR -515 | EUR 22.5552 | EUR 22.8034 |
| 2025-05-07 (Wednesday) | 2,075 | EUR 47,317 | EUR 47,317 | 0 | EUR 552 | EUR 22.8034 | EUR 22.5373 |
| 2025-05-06 (Tuesday) | 2,075 | EUR 46,765 | EUR 46,765 | 0 | EUR -341 | EUR 22.5373 | EUR 22.7017 |
| 2025-05-05 (Monday) | 2,075 | EUR 47,106 | EUR 47,106 | 0 | EUR 585 | EUR 22.7017 | EUR 22.4198 |
| 2025-05-02 (Friday) | 2,075 | EUR 46,521 | EUR 46,521 | 0 | EUR 288 | EUR 22.4198 | EUR 22.281 |
| 2025-05-01 (Thursday) | 2,075 | EUR 46,233 | EUR 46,233 | 0 | EUR -352 | EUR 22.281 | EUR 22.4506 |
| 2025-04-30 (Wednesday) | 2,075 | EUR 46,585 | EUR 46,585 | 0 | EUR -255 | EUR 22.4506 | EUR 22.5735 |
| 2025-04-29 (Tuesday) | 2,075 | EUR 46,840 | EUR 46,840 | 0 | EUR 562 | EUR 22.5735 | EUR 22.3027 |
| 2025-04-28 (Monday) | 2,075 | EUR 46,278 | EUR 46,278 | 0 | EUR 373 | EUR 22.3027 | EUR 22.1229 |
| 2025-04-25 (Friday) | 2,075 | EUR 45,905 | EUR 45,905 | 0 | EUR 735 | EUR 22.1229 | EUR 21.7687 |
| 2025-04-24 (Thursday) | 2,075 | EUR 45,170 | EUR 45,170 | 0 | EUR -402 | EUR 21.7687 | EUR 21.9624 |
| 2025-04-23 (Wednesday) | 2,075 | EUR 45,572 | EUR 45,572 | 0 | EUR 368 | EUR 21.9624 | EUR 21.7851 |
| 2025-04-22 (Tuesday) | 2,075 | EUR 45,204 | EUR 45,204 | 0 | EUR 515 | EUR 21.7851 | EUR 21.5369 |
| 2025-04-21 (Monday) | 2,075 | EUR 44,689 | EUR 44,689 | 0 | EUR 576 | EUR 21.5369 | EUR 21.2593 |
| 2025-04-18 (Friday) | 2,075 | EUR 44,113 | EUR 44,113 | 0 | EUR 0 | EUR 21.2593 | EUR 21.2593 |
| 2025-04-17 (Thursday) | 2,075 | EUR 44,113 | EUR 44,113 | 0 | EUR -54 | EUR 21.2593 | EUR 21.2853 |
| 2025-04-16 (Wednesday) | 2,075 | EUR 44,167 | EUR 44,167 | 0 | EUR -71 | EUR 21.2853 | EUR 21.3195 |
| 2025-04-15 (Tuesday) | 2,075 | EUR 44,238 | EUR 44,238 | 0 | EUR 530 | EUR 21.3195 | EUR 21.0641 |
| 2025-04-14 (Monday) | 2,075 | EUR 43,708 | EUR 43,708 | 0 | EUR 1,688 | EUR 21.0641 | EUR 20.2506 |
| 2025-04-11 (Friday) | 2,075 | EUR 42,020 | EUR 42,020 | 0 | EUR 516 | EUR 20.2506 | EUR 20.0019 |
| 2025-04-10 (Thursday) | 2,075 | EUR 41,504 | EUR 41,504 | 0 | EUR 710 | EUR 20.0019 | EUR 19.6598 |
| 2025-04-09 (Wednesday) | 2,075 | EUR 40,794 | EUR 40,794 | 0 | EUR -502 | EUR 19.6598 | EUR 19.9017 |
| 2025-04-08 (Tuesday) | 2,075 | EUR 41,296 | EUR 41,296 | 0 | EUR 704 | EUR 19.9017 | EUR 19.5624 |
| 2025-04-07 (Monday) | 2,075 | EUR 40,592 | EUR 40,592 | 0 | EUR -1,351 | EUR 19.5624 | EUR 20.2135 |
| 2025-04-04 (Friday) | 2,075 | EUR 41,943 | EUR 41,943 | 0 | EUR -3,359 | EUR 20.2135 | EUR 21.8323 |
| 2025-04-02 (Wednesday) | 2,075 | EUR 45,302 | EUR 45,302 | 0 | EUR 472 | EUR 21.8323 | EUR 21.6048 |
| 2025-04-01 (Tuesday) | 2,075 | EUR 44,830 | EUR 44,830 | 0 | EUR 147 | EUR 21.6048 | EUR 21.534 |
| 2025-03-31 (Monday) | 2,075 | EUR 44,683 | EUR 44,683 | 0 | EUR -659 | EUR 21.534 | EUR 21.8516 |
| 2025-03-28 (Friday) | 2,075 | EUR 45,342 | EUR 45,342 | 0 | EUR -657 | EUR 21.8516 | EUR 22.1682 |
| 2025-03-27 (Thursday) | 2,075 | EUR 45,999 | EUR 45,999 | 0 | EUR -402 | EUR 22.1682 | EUR 22.3619 |
| 2025-03-26 (Wednesday) | 2,075 | EUR 46,401 | EUR 46,401 | 0 | EUR -685 | EUR 22.3619 | EUR 22.692 |
| 2025-03-25 (Tuesday) | 2,075 | EUR 47,086 | EUR 47,086 | 0 | EUR 365 | EUR 22.692 | EUR 22.5161 |
| 2025-03-24 (Monday) | 2,075 | EUR 46,721 | EUR 46,721 | 0 | EUR -671 | EUR 22.5161 | EUR 22.8395 |
| 2025-03-21 (Friday) | 2,075 | EUR 47,392 | EUR 47,392 | 0 | EUR -954 | EUR 22.8395 | EUR 23.2993 |
| 2025-03-20 (Thursday) | 2,075 | EUR 48,346 | EUR 48,346 | 0 | EUR -1,082 | EUR 23.2993 | EUR 23.8207 |
| 2025-03-19 (Wednesday) | 2,075 | EUR 49,428 | EUR 49,428 | 0 | EUR -1,021 | EUR 23.8207 | EUR 24.3128 |
| 2025-03-18 (Tuesday) | 2,075 | EUR 50,449 | EUR 50,449 | 0 | EUR 1,091 | EUR 24.3128 | EUR 23.787 |
| 2025-03-17 (Monday) | 2,075 | EUR 49,358 | EUR 49,358 | 0 | EUR 244 | EUR 23.787 | EUR 23.6694 |
| 2025-03-14 (Friday) | 2,075 | EUR 49,114 | EUR 49,114 | 0 | EUR 1,552 | EUR 23.6694 | EUR 22.9214 |
| 2025-03-13 (Thursday) | 2,075 | EUR 47,562 | EUR 47,562 | 0 | EUR -507 | EUR 22.9214 | EUR 23.1658 |
| 2025-03-12 (Wednesday) | 2,075 | EUR 48,069 | EUR 48,069 | 0 | EUR 432 | EUR 23.1658 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 2,075 | EUR 47,637 | EUR 47,637 | 0 | EUR -397 | EUR 22.9576 | EUR 23.1489 |
| 2025-03-10 (Monday) | 2,075 | EUR 48,034 | EUR 48,034 | 0 | EUR -776 | EUR 23.1489 | EUR 23.5229 |
| 2025-03-07 (Friday) | 2,075 | EUR 48,810 | EUR 48,810 | 0 | EUR 1,973 | EUR 23.5229 | EUR 22.572 |
| 2025-03-05 (Wednesday) | 2,075 | EUR 46,837 | EUR 46,837 | ||||
| 2024-11-12 (Tuesday) | 1,760 | EUR 33,462 | EUR 33,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -109 | 21.817* | 22.15 Profit of 2,415 on sale |
* (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.