| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 61,026 | EUR 4,729,515 | EUR 4,729,515 | 234 | EUR 60,689 | EUR 77.5 | EUR 76.8 |
| 2025-12-17 (Wednesday) | 60,792 | EUR 4,668,826 | EUR 4,668,826 | 0 | EUR 15,198 | EUR 76.8 | EUR 76.55 |
| 2025-12-16 (Tuesday) | 60,792 | EUR 4,653,628 | EUR 4,653,628 | 0 | EUR -27,356 | EUR 76.55 | EUR 77 |
| 2025-12-15 (Monday) | 60,792 | EUR 4,680,984 | EUR 4,680,984 | 0 | EUR -21,277 | EUR 77 | EUR 77.35 |
| 2025-12-12 (Friday) | 60,792 | EUR 4,702,261 | EUR 4,702,261 | 0 | EUR -27,357 | EUR 77.35 | EUR 77.8 |
| 2025-12-11 (Thursday) | 60,792 | EUR 4,729,618 | EUR 4,729,618 | 0 | EUR -85,108 | EUR 77.8 | EUR 79.2 |
| 2025-12-10 (Wednesday) | 60,792 | EUR 4,814,726 | EUR 4,814,726 | 0 | EUR -109,426 | EUR 79.2 | EUR 81 |
| 2025-12-09 (Tuesday) | 60,792 | EUR 4,924,152 | EUR 4,924,152 | 0 | EUR 18,238 | EUR 81 | EUR 80.7 |
| 2025-12-08 (Monday) | 60,792 | EUR 4,905,914 | EUR 4,905,914 | 0 | EUR -66,872 | EUR 80.7 | EUR 81.8 |
| 2025-12-05 (Friday) | 60,792 | EUR 4,972,786 | EUR 4,972,786 | 0 | EUR 88,149 | EUR 81.8 | EUR 80.35 |
| 2025-12-04 (Thursday) | 60,792 | EUR 4,884,637 | EUR 4,884,637 | 0 | EUR 75,990 | EUR 80.35 | EUR 79.1 |
| 2025-12-03 (Wednesday) | 60,792 | EUR 4,808,647 | EUR 4,808,647 | 0 | EUR -121,584 | EUR 79.1 | EUR 81.1 |
| 2025-12-02 (Tuesday) | 60,792 | EUR 4,930,231 | EUR 4,930,231 | 0 | EUR -79,030 | EUR 81.1 | EUR 82.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 234 | 77.550 | 76.550 | 76.650 | EUR 17,936 | 94.41 |
| 2025-11-11 | BUY | 390 | 80.550 | 79.050 | 79.200 | EUR 30,888 | 96.39 |
| 2025-11-06 | BUY | 342 | 80.150 | 79.000 | 79.115 | EUR 27,057 | 96.65 |
| 2025-10-31 | BUY | 117 | 78.500 | 77.550 | 77.645 | EUR 9,084 | 97.05 |
| 2025-10-30 | BUY | 234 | 78.550 | 76.950 | 77.110 | EUR 18,044 | 97.16 |
| 2025-10-29 | BUY | 156 | 77.150 | 78.200 | 78.095 | EUR 12,183 | 97.26 |
| 2025-10-28 | BUY | 117 | 78.500 | 78.950 | 78.905 | EUR 9,232 | 97.37 |
| 2025-10-22 | BUY | 39 | 79.450 | 79.950 | 79.900 | EUR 3,116 | 97.77 |
| 2025-10-15 | BUY | 39 | 79.300 | 79.800 | 79.750 | EUR 3,110 | 98.32 |
| 2025-10-14 | BUY | 780 | 79.350 | 80.350 | 80.250 | EUR 62,595 | 98.43 |
| 2025-09-17 | BUY | 78 | 83.650 | 85.650 | 85.450 | EUR 6,665 | 99.25 |
| 2025-08-06 | BUY | 312 | 98.750 | 99.950 | 99.830 | EUR 31,147 | 99.56 |
| 2025-07-24 | BUY | 246 | 103.200 | 104.900 | 104.730 | EUR 25,764 | 99.54 |
| 2025-07-22 | BUY | 117 | 102.000 | 102.300 | 102.270 | EUR 11,966 | 99.50 |
| 2025-07-21 | BUY | 39 | 102.500 | 104.800 | 104.570 | EUR 4,078 | 99.48 |
| 2025-07-02 | BUY | 440 | 103.400 | 104.800 | 104.660 | EUR 46,050 | 99.10 |
| 2025-06-30 | BUY | 344 | 105.400 | 106.500 | 106.390 | EUR 36,598 | 99.05 |
| 2025-06-27 | BUY | 40 | 104.400 | 104.400 | 104.400 | EUR 4,176 | 99.01 |
| 2025-06-19 | SELL | -80 | 101.800 | 102.800 | 102.700 | EUR -8,216 | 98.83 Loss of -310 on sale |
| 2025-05-19 | BUY | 80 | 112.400 | 112.600 | 112.580 | EUR 9,006 | 97.25 |
| 2025-05-02 | BUY | 160 | 104.800 | 105.200 | 105.160 | EUR 16,826 | 96.12 |
| 2025-04-28 | BUY | 80 | 100.800 | 103.600 | 103.320 | EUR 8,266 | 95.86 |
| 2025-04-25 | BUY | 43 | 102.900 | 103.300 | 103.260 | EUR 4,440 | 95.79 |
| 2025-04-24 | BUY | 720 | 100.500 | 101.000 | 100.950 | EUR 72,684 | 95.74 |
| 2025-04-23 | BUY | 440 | 99.300 | 99.400 | 99.390 | EUR 43,732 | 95.70 |
| 2025-04-17 | BUY | 640 | 97.200 | 97.850 | 97.785 | EUR 62,582 | 95.63 |
| 2025-04-11 | BUY | 400 | 93.250 | 94.250 | 94.150 | EUR 37,660 | 95.60 |
| 2025-04-10 | BUY | 40 | 93.250 | 96.200 | 95.905 | EUR 3,836 | 95.63 |
| 2025-04-08 | BUY | 200 | 91.900 | 92.250 | 92.215 | EUR 18,443 | 95.74 |
| 2025-03-28 | BUY | 120 | 95.400 | 103.500 | 102.690 | EUR 12,323 | 95.99 |
| 2025-03-26 | BUY | 120 | 100.700 | 102.000 | 101.870 | EUR 12,224 | 95.83 |
| 2025-03-21 | BUY | 40 | 100.100 | 101.600 | 101.450 | EUR 4,058 | 95.65 |
| 2025-03-18 | BUY | 1,240 | 102.300 | 103.800 | 103.650 | EUR 128,526 | 95.41 |
| 2025-03-17 | BUY | 40 | 103.300 | 103.300 | 103.300 | EUR 4,132 | 95.29 |
| 2025-03-14 | BUY | 80 | 103.300 | 104.100 | 104.020 | EUR 8,322 | 95.18 |
| 2025-03-13 | BUY | 240 | 101.800 | 103.000 | 102.880 | EUR 24,691 | 95.08 |
| 2025-03-12 | BUY | 40 | 101.900 | 103.400 | 103.250 | EUR 4,130 | 94.98 |
| 2025-03-11 | BUY | 40 | 101.500 | 103.000 | 102.850 | EUR 4,114 | 94.88 |
| 2025-03-07 | BUY | 200 | 104.300 | 105.400 | 105.290 | EUR 21,058 | 94.61 |
| 2025-03-05 | BUY | 120 | 106.400 | 107.900 | 107.750 | EUR 12,930 | 94.43 |
| 2025-03-04 | BUY | 80 | 104.000 | 107.600 | 107.240 | EUR 8,579 | 94.27 |
| 2025-03-03 | BUY | 560 | 108.500 | 108.500 | 108.500 | EUR 60,760 | 94.04 |
| 2025-02-28 | BUY | 600 | 105.600 | 106.000 | 105.960 | EUR 63,576 | 93.85 |
| 2025-02-27 | BUY | 80 | 105.300 | 106.100 | 106.020 | EUR 8,482 | 93.65 |
| 2025-02-26 | BUY | 280 | 105.500 | 106.700 | 106.580 | EUR 29,842 | 93.45 |
| 2025-02-04 | BUY | 160 | 96.100 | 97.300 | 97.180 | EUR 15,549 | 90.73 |
| 2025-02-03 | BUY | 320 | 95.200 | 96.750 | 96.595 | EUR 30,910 | 90.62 |
| 2025-01-29 | BUY | 120 | 91.200 | 92.400 | 92.280 | EUR 11,074 | 90.41 |
| 2025-01-23 | SELL | -1,040 | 90.450 | 90.700 | 90.675 | EUR -94,302 | 90.34 Loss of -353 on sale |
| 2024-12-30 | SELL | -731 | 81.650 | 82.350 | 82.280 | EUR -60,147 | 90.78 Profit of 6,210 on sale |
| 2024-11-29 | BUY | 43 | 83.550 | 83.950 | 83.910 | EUR 3,608 | 91.97 |
| 2024-10-31 | BUY | 1,720 | 96.450 | 97.400 | 97.305 | EUR 167,365 | 98.54 |
* (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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