| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 74,874 | EUR 5,825,197 | EUR 5,825,197 | 0 | EUR -104,824 | EUR 77.8 | EUR 79.2 |
| 2025-12-10 (Wednesday) | 74,874 | EUR 5,930,021 | EUR 5,930,021 | 0 | EUR -134,773 | EUR 79.2 | EUR 81 |
| 2025-12-09 (Tuesday) | 74,874 | EUR 6,064,794 | EUR 6,064,794 | 0 | EUR 22,462 | EUR 81 | EUR 80.7 |
| 2025-12-08 (Monday) | 74,874 | EUR 6,042,332 | EUR 6,042,332 | 0 | EUR -82,361 | EUR 80.7 | EUR 81.8 |
| 2025-12-05 (Friday) | 74,874 | EUR 6,124,693 | EUR 6,124,693 | 0 | EUR 108,567 | EUR 81.8 | EUR 80.35 |
| 2025-12-04 (Thursday) | 74,874 | EUR 6,016,126 | EUR 6,016,126 | 0 | EUR 93,593 | EUR 80.35 | EUR 79.1 |
| 2025-12-03 (Wednesday) | 74,874 | EUR 5,922,533 | EUR 5,922,533 | 513 | EUR -108,144 | EUR 79.1 | EUR 81.1 |
| 2025-12-02 (Tuesday) | 74,361 | EUR 6,030,677 | EUR 6,030,677 | 0 | EUR -96,669 | EUR 81.1 | EUR 82.4 |
| 2025-12-01 (Monday) | 74,361 | EUR 6,127,346 | EUR 6,127,346 | 0 | EUR -145,004 | EUR 82.4 | EUR 84.35 |
| 2025-11-28 (Friday) | 74,361 | EUR 6,272,350 | EUR 6,272,350 | 0 | EUR 107,823 | EUR 84.35 | EUR 82.9 |
| 2025-11-27 (Thursday) | 74,361 | EUR 6,164,527 | EUR 6,164,527 | 0 | EUR 14,872 | EUR 82.9 | EUR 82.7 |
| 2025-11-26 (Wednesday) | 74,361 | EUR 6,149,655 | EUR 6,149,655 | 0 | EUR -78,079 | EUR 82.7 | EUR 83.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 513 | 80.950 | 78.800 | 79.015 | EUR 40,535 | 95.30 |
| 2025-11-07 | SELL | -342 | 80.150 | 78.650 | 78.800 | EUR -26,950 | 96.62 Profit of 6,095 on sale |
| 2025-11-05 | SELL | -240 | 80.650 | 75.600 | 76.105 | EUR -18,265 | 96.80 Profit of 4,966 on sale |
| 2025-10-20 | BUY | 57 | 78.250 | 78.500 | 78.475 | EUR 4,473 | 98.01 |
| 2025-09-24 | SELL | -168 | 82.250 | 83.000 | 82.925 | EUR -13,931 | 99.08 Profit of 2,714 on sale |
| 2025-07-29 | BUY | 56 | 100.300 | 101.800 | 101.650 | EUR 5,692 | 99.35 |
| 2025-07-09 | BUY | 112 | 106.500 | 106.500 | 106.500 | EUR 11,928 | 99.07 |
| 2025-07-04 | BUY | 56 | 102.400 | 103.600 | 103.480 | EUR 5,795 | 98.96 |
| 2025-07-03 | BUY | 112 | 102.500 | 103.700 | 103.580 | EUR 11,601 | 98.93 |
| 2025-06-27 | BUY | 825 | 104.400 | 104.400 | 104.400 | EUR 86,130 | 98.82 |
| 2025-06-16 | BUY | 110 | 104.300 | 104.300 | 104.300 | EUR 11,473 | 98.55 |
| 2025-06-13 | BUY | 55 | 103.600 | 105.500 | 105.310 | EUR 5,792 | 98.51 |
| 2025-06-04 | BUY | 110 | 108.600 | 108.600 | 108.600 | EUR 11,946 | 98.02 |
| 2025-05-30 | BUY | 110 | 106.700 | 106.900 | 106.880 | EUR 11,757 | 97.79 |
| 2025-05-27 | BUY | 1,197 | 106.600 | 107.900 | 107.770 | EUR 129,001 | 97.58 |
| 2025-05-23 | BUY | 57 | 106.600 | 106.800 | 106.780 | EUR 6,086 | 97.51 |
| 2025-05-16 | BUY | 1,045 | 111.900 | 112.600 | 112.530 | EUR 117,594 | 96.93 |
| 2025-05-13 | BUY | 57 | 108.200 | 109.400 | 109.280 | EUR 6,229 | 96.63 |
| 2025-05-12 | BUY | 228 | 109.300 | 109.600 | 109.570 | EUR 24,982 | 96.51 |
| 2025-05-09 | BUY | 224 | 108.400 | 108.900 | 108.850 | EUR 24,382 | 96.41 |
| 2025-04-30 | BUY | 550 | 103.800 | 105.100 | 104.970 | EUR 57,733 | 95.82 |
| 2025-04-15 | BUY | 715 | 96.400 | 96.400 | 96.400 | EUR 68,926 | 95.44 |
| 2025-04-09 | SELL | -220 | 89.550 | 92.450 | 92.160 | EUR -20,275 | 95.54 Profit of 744 on sale |
| 2025-04-07 | SELL | -440 | 88.550 | 93.000 | 92.555 | EUR -40,724 | 95.66 Profit of 1,366 on sale |
| 2025-03-25 | BUY | 220 | 100.300 | 101.800 | 101.650 | EUR 22,363 | 95.59 |
| 2025-02-13 | BUY | 254 | 99.350 | 100.100 | 100.025 | EUR 25,406 | 91.64 |
| 2025-02-11 | BUY | 1,265 | 98.000 | 99.000 | 98.900 | EUR 125,109 | 91.37 |
| 2025-02-10 | BUY | 1,375 | 98.050 | 98.050 | 98.050 | EUR 134,819 | 91.24 |
| 2025-02-07 | BUY | 168 | 98.050 | 98.350 | 98.320 | EUR 16,518 | 91.10 |
| 2025-02-05 | BUY | 112 | 97.400 | 97.400 | 97.400 | EUR 10,909 | 90.85 |
| 2025-01-28 | BUY | 110 | 91.100 | 92.650 | 92.495 | EUR 10,174 | 90.44 |
| 2025-01-23 | BUY | 165 | 90.450 | 90.700 | 90.675 | EUR 14,961 | 90.40 |
| 2024-12-30 | BUY | 728 | 81.650 | 82.350 | 82.280 | EUR 59,900 | 90.78 |
| 2024-12-04 | BUY | 392 | 84.200 | 86.950 | 86.675 | EUR 33,977 | 91.21 |
* (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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