| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,737 | EUR 450,941 | EUR 450,941 | 0 | EUR -625 | EUR 120.669 | EUR 120.837 |
| 2025-05-07 (Wednesday) | 3,737 | EUR 451,566 | EUR 451,566 | 0 | EUR 2,688 | EUR 120.837 | EUR 120.117 |
| 2025-05-06 (Tuesday) | 3,737 | EUR 448,878 | EUR 448,878 | 0 | EUR -1,152 | EUR 120.117 | EUR 120.425 |
| 2025-05-05 (Monday) | 3,737 | EUR 450,030 | EUR 450,030 | 0 | EUR 4,777 | EUR 120.425 | EUR 119.147 |
| 2025-05-02 (Friday) | 3,737 | EUR 445,253 | EUR 445,253 | 0 | EUR 7,643 | EUR 119.147 | EUR 117.102 |
| 2025-05-01 (Thursday) | 3,737 | EUR 437,610 | EUR 437,610 | 0 | EUR -3,336 | EUR 117.102 | EUR 117.995 |
| 2025-04-30 (Wednesday) | 3,737 | EUR 440,946 | EUR 440,946 | 0 | EUR 6,186 | EUR 117.995 | EUR 116.339 |
| 2025-04-29 (Tuesday) | 3,737 | EUR 434,760 | EUR 434,760 | 0 | EUR 6,125 | EUR 116.339 | EUR 114.7 |
| 2025-04-28 (Monday) | 3,737 | EUR 428,635 | EUR 428,635 | 0 | EUR -8,526 | EUR 114.7 | EUR 116.982 |
| 2025-04-25 (Friday) | 3,737 | EUR 437,161 | EUR 437,161 | 0 | EUR 10,008 | EUR 116.982 | EUR 114.304 |
| 2025-04-24 (Thursday) | 3,737 | EUR 427,153 | EUR 427,153 | 0 | EUR 5,973 | EUR 114.304 | EUR 112.705 |
| 2025-04-23 (Wednesday) | 3,737 | EUR 421,180 | EUR 421,180 | 0 | EUR 826 | EUR 112.705 | EUR 112.484 |
| 2025-04-22 (Tuesday) | 3,737 | EUR 420,354 | EUR 420,354 | 0 | EUR 2,687 | EUR 112.484 | EUR 111.765 |
| 2025-04-21 (Monday) | 3,737 | EUR 417,667 | EUR 417,667 | 0 | EUR 5,376 | EUR 111.765 | EUR 110.327 |
| 2025-04-18 (Friday) | 3,737 | EUR 412,291 | EUR 412,291 | 0 | EUR 0 | EUR 110.327 | EUR 110.327 |
| 2025-04-17 (Thursday) | 3,737 | EUR 412,291 | EUR 412,291 | 0 | EUR -4,778 | EUR 110.327 | EUR 111.605 |
| 2025-04-16 (Wednesday) | 3,737 | EUR 417,069 | EUR 417,069 | 0 | EUR 4,748 | EUR 111.605 | EUR 110.335 |
| 2025-04-15 (Tuesday) | 3,737 | EUR 412,321 | EUR 412,321 | 0 | EUR 2,810 | EUR 110.335 | EUR 109.583 |
| 2025-04-14 (Monday) | 3,737 | EUR 409,511 | EUR 409,511 | 0 | EUR 14,392 | EUR 109.583 | EUR 105.732 |
| 2025-04-11 (Friday) | 3,737 | EUR 395,119 | EUR 395,119 | 0 | EUR 5,506 | EUR 105.732 | EUR 104.258 |
| 2025-04-10 (Thursday) | 3,737 | EUR 389,613 | EUR 389,613 | 0 | EUR 20,211 | EUR 104.258 | EUR 98.8499 |
| 2025-04-09 (Wednesday) | 3,737 | EUR 369,402 | EUR 369,402 | 0 | EUR -5,315 | EUR 98.8499 | EUR 100.272 |
| 2025-04-08 (Tuesday) | 3,737 | EUR 374,717 | EUR 374,717 | 0 | EUR 13,279 | EUR 100.272 | EUR 96.7188 |
| 2025-04-07 (Monday) | 3,737 | EUR 361,438 | EUR 361,438 | 0 | EUR -8,138 | EUR 96.7188 | EUR 98.8964 |
| 2025-04-04 (Friday) | 3,737 | EUR 369,576 | EUR 369,576 | 0 | EUR -13,818 | EUR 98.8964 | EUR 102.594 |
| 2025-04-02 (Wednesday) | 3,737 | EUR 383,394 | EUR 383,394 | 0 | EUR 2,837 | EUR 102.594 | EUR 101.835 |
| 2025-04-01 (Tuesday) | 3,737 | EUR 380,557 | EUR 380,557 | 0 | EUR 8,373 | EUR 101.835 | EUR 99.5943 |
| 2025-03-31 (Monday) | 3,737 | EUR 372,184 | EUR 372,184 | 0 | EUR -13,667 | EUR 99.5943 | EUR 103.252 |
| 2025-03-28 (Friday) | 3,737 | EUR 385,851 | EUR 385,851 | 0 | EUR -33,004 | EUR 103.252 | EUR 112.083 |
| 2025-03-27 (Thursday) | 3,737 | EUR 418,855 | EUR 418,855 | 0 | EUR 13,111 | EUR 112.083 | EUR 108.575 |
| 2025-03-26 (Wednesday) | 3,737 | EUR 405,744 | EUR 405,744 | 0 | EUR 918 | EUR 108.575 | EUR 108.329 |
| 2025-03-25 (Tuesday) | 3,737 | EUR 404,826 | EUR 404,826 | 0 | EUR 2,261 | EUR 108.329 | EUR 107.724 |
| 2025-03-24 (Monday) | 3,737 | EUR 402,565 | EUR 402,565 | 0 | EUR -1,771 | EUR 107.724 | EUR 108.198 |
| 2025-03-21 (Friday) | 3,737 | EUR 404,336 | EUR 404,336 | 0 | EUR -7,502 | EUR 108.198 | EUR 110.206 |
| 2025-03-20 (Thursday) | 3,737 | EUR 411,838 | EUR 411,838 | 0 | EUR 3,332 | EUR 110.206 | EUR 109.314 |
| 2025-03-19 (Wednesday) | 3,737 | EUR 408,506 | EUR 408,506 | 0 | EUR -9,228 | EUR 109.314 | EUR 111.783 |
| 2025-03-18 (Tuesday) | 3,737 | EUR 417,734 | EUR 417,734 | 0 | EUR -5,095 | EUR 111.783 | EUR 113.147 |
| 2025-03-17 (Monday) | 3,737 | EUR 422,829 | EUR 422,829 | 0 | EUR 3,116 | EUR 113.147 | EUR 112.313 |
| 2025-03-14 (Friday) | 3,737 | EUR 419,713 | EUR 419,713 | 0 | EUR 6,646 | EUR 112.313 | EUR 110.534 |
| 2025-03-13 (Thursday) | 3,737 | EUR 413,067 | EUR 413,067 | 0 | EUR -2,843 | EUR 110.534 | EUR 111.295 |
| 2025-03-12 (Wednesday) | 3,737 | EUR 415,910 | EUR 415,910 | 0 | EUR 1,443 | EUR 111.295 | EUR 110.909 |
| 2025-03-11 (Tuesday) | 3,737 | EUR 414,467 | EUR 414,467 | 0 | EUR 155 | EUR 110.909 | EUR 110.868 |
| 2025-03-10 (Monday) | 3,737 | EUR 414,312 | EUR 414,312 | 0 | EUR -9,367 | EUR 110.868 | EUR 113.374 |
| 2025-03-07 (Friday) | 3,737 | EUR 423,679 | EUR 423,679 | 0 | EUR -4,316 | EUR 113.374 | EUR 114.529 |
| 2025-03-05 (Wednesday) | 3,737 | EUR 427,995 | EUR 427,995 | 0 | EUR 18,846 | EUR 114.529 | EUR 109.486 |
| 2025-03-04 (Tuesday) | 3,737 | EUR 409,149 | EUR 409,149 | 0 | EUR -16,001 | EUR 109.486 | EUR 113.768 |
| 2025-03-03 (Monday) | 3,737 | EUR 425,150 | EUR 425,150 | 0 | EUR 14,738 | EUR 113.768 | EUR 109.824 |
| 2025-02-28 (Friday) | 3,737 | EUR 410,412 | EUR 410,412 | 0 | EUR 654 | EUR 109.824 | EUR 109.649 |
| 2025-02-27 (Thursday) | 3,737 | EUR 409,758 | EUR 409,758 | 0 | EUR -4,464 | EUR 109.649 | EUR 110.843 |
| 2025-02-26 (Wednesday) | 3,737 | EUR 414,222 | EUR 414,222 | 0 | EUR 727 | EUR 110.843 | EUR 110.649 |
| 2025-02-25 (Tuesday) | 3,737 | EUR 413,495 | EUR 413,495 | 0 | EUR 1,142 | EUR 110.649 | EUR 110.343 |
| 2025-02-24 (Monday) | 3,737 | EUR 412,353 | EUR 412,353 | 189 | EUR 26,201 | EUR 110.343 | EUR 108.837 |
| 2025-02-21 (Friday) | 3,548 | EUR 386,152 | EUR 386,152 | 0 | EUR 1,510 | EUR 108.837 | EUR 108.411 |
| 2025-02-20 (Thursday) | 3,548 | EUR 384,642 | EUR 384,642 | 0 | EUR 744 | EUR 108.411 | EUR 108.201 |
| 2025-02-19 (Wednesday) | 3,548 | EUR 383,898 | EUR 383,898 | 0 | EUR -4,554 | EUR 108.201 | EUR 109.485 |
| 2025-02-18 (Tuesday) | 3,548 | EUR 388,452 | EUR 388,452 | 0 | EUR 15,152 | EUR 109.485 | EUR 105.214 |
| 2025-02-17 (Monday) | 3,548 | EUR 373,300 | EUR 373,300 | 0 | EUR 3,068 | EUR 105.214 | EUR 104.349 |
| 2025-02-14 (Friday) | 3,548 | EUR 370,232 | EUR 370,232 | 0 | EUR 2,458 | EUR 104.349 | EUR 103.657 |
| 2025-02-13 (Thursday) | 3,548 | EUR 367,774 | EUR 367,774 | 0 | EUR 3,035 | EUR 103.657 | EUR 102.801 |
| 2025-02-12 (Wednesday) | 3,548 | EUR 364,739 | EUR 364,739 | 0 | EUR 5,178 | EUR 102.801 | EUR 101.342 |
| 2025-02-11 (Tuesday) | 3,548 | EUR 359,561 | EUR 359,561 | 0 | EUR 1,070 | EUR 101.342 | EUR 101.04 |
| 2025-02-10 (Monday) | 3,548 | EUR 358,491 | EUR 358,491 | 0 | EUR -1,375 | EUR 101.04 | EUR 101.428 |
| 2025-02-07 (Friday) | 3,548 | EUR 359,866 | EUR 359,866 | 0 | EUR 3,177 | EUR 101.428 | EUR 100.532 |
| 2025-02-06 (Thursday) | 3,548 | EUR 356,689 | EUR 356,689 | 0 | EUR -3,452 | EUR 100.532 | EUR 101.505 |
| 2025-02-05 (Wednesday) | 3,548 | EUR 360,141 | EUR 360,141 | 0 | EUR 6,205 | EUR 101.505 | EUR 99.7565 |
| 2025-02-04 (Tuesday) | 3,548 | EUR 353,936 | EUR 353,936 | 0 | EUR 5,544 | EUR 99.7565 | EUR 98.1939 |
| 2025-02-03 (Monday) | 3,548 | EUR 348,392 | EUR 348,392 | -189 | EUR -18,333 | EUR 98.1939 | EUR 98.1335 |
| 2025-01-31 (Friday) | 3,737 | EUR 366,725 | EUR 366,725 | 0 | EUR -490 | EUR 98.1335 | EUR 98.2646 |
| 2025-01-30 (Thursday) | 3,737 | EUR 367,215 | EUR 367,215 | 0 | EUR 12,086 | EUR 98.2646 | EUR 95.0305 |
| 2025-01-29 (Wednesday) | 3,737 | EUR 355,129 | EUR 355,129 | 0 | EUR 237 | EUR 95.0305 | EUR 94.9671 |
| 2025-01-28 (Tuesday) | 3,737 | EUR 354,892 | EUR 354,892 | 0 | EUR -4,891 | EUR 94.9671 | EUR 96.2759 |
| 2025-01-27 (Monday) | 3,737 | EUR 359,783 | EUR 359,783 | 0 | EUR 2,101 | EUR 96.2759 | EUR 95.7137 |
| 2025-01-24 (Friday) | 3,737 | EUR 357,682 | EUR 357,682 | 0 | EUR 6,234 | EUR 95.7137 | EUR 94.0455 |
| 2025-01-23 (Thursday) | 3,737 | EUR 351,448 | EUR 351,448 | 0 | EUR 5,097 | EUR 94.0455 | EUR 92.6816 |
| 2025-01-22 (Wednesday) | 3,737 | EUR 346,351 | EUR 346,351 | ||||
| 2025-01-21 (Tuesday) | 3,737 | EUR 349,800 | EUR 349,800 | ||||
| 2025-01-20 (Monday) | 3,737 | EUR 354,464 | EUR 354,464 | ||||
| 2025-01-17 (Friday) | 3,737 | EUR 347,031 | EUR 347,031 | ||||
| 2025-01-16 (Thursday) | 3,737 | EUR 344,705 | EUR 344,705 | ||||
| 2025-01-15 (Wednesday) | 3,737 | EUR 342,754 | EUR 342,754 | ||||
| 2025-01-14 (Tuesday) | 3,737 | EUR 346,812 | EUR 346,812 | ||||
| 2025-01-13 (Monday) | 3,737 | EUR 329,809 | EUR 329,809 | ||||
| 2025-01-10 (Friday) | 3,737 | EUR 332,656 | EUR 332,656 | ||||
| 2025-01-09 (Thursday) | 3,737 | EUR 332,355 | EUR 332,355 | ||||
| 2025-01-09 (Thursday) | 3,737 | EUR 332,355 | EUR 332,355 | ||||
| 2025-01-09 (Thursday) | 3,737 | EUR 332,355 | EUR 332,355 | ||||
| 2025-01-08 (Wednesday) | 3,737 | EUR 332,772 | EUR 332,772 | ||||
| 2025-01-08 (Wednesday) | 3,737 | EUR 332,772 | EUR 332,772 | ||||
| 2025-01-08 (Wednesday) | 3,737 | EUR 332,772 | EUR 332,772 | ||||
| 2025-01-02 (Thursday) | 3,926 | EUR 342,685 | EUR 342,685 | 0 | EUR -18,331 | EUR 87.286 | EUR 91.9552 |
| 2024-12-30 (Monday) | 3,926 | EUR 332,755 | EUR 332,755 | ||||
| 2024-12-06 (Friday) | 3,926 | EUR 361,016 | EUR 361,016 | 0 | EUR 2,149 | EUR 91.9552 | EUR 91.4078 |
| 2024-12-05 (Thursday) | 3,926 | EUR 358,867 | EUR 358,867 | 0 | EUR 10,794 | EUR 91.4078 | EUR 88.6584 |
| 2024-12-04 (Wednesday) | 3,926 | EUR 348,073 | EUR 348,073 | 0 | EUR -9,720 | EUR 88.6584 | EUR 91.1342 |
| 2024-12-03 (Tuesday) | 3,926 | EUR 357,793 | EUR 357,793 | 0 | EUR 5,127 | EUR 91.1342 | EUR 89.8283 |
| 2024-12-02 (Monday) | 3,926 | EUR 352,666 | EUR 352,666 | 0 | EUR 6,214 | EUR 89.8283 | EUR 88.2455 |
| 2024-11-29 (Friday) | 3,926 | EUR 346,452 | EUR 346,452 | 0 | EUR 2,558 | EUR 88.2455 | EUR 87.594 |
| 2024-11-28 (Thursday) | 3,926 | EUR 343,894 | EUR 343,894 | 0 | EUR 5,846 | EUR 87.594 | EUR 86.1049 |
| 2024-11-27 (Wednesday) | 3,926 | EUR 338,048 | EUR 338,048 | 0 | EUR -1,047 | EUR 86.1049 | EUR 86.3716 |
| 2024-11-26 (Tuesday) | 3,926 | EUR 339,095 | EUR 339,095 | 0 | EUR 5,554 | EUR 86.3716 | EUR 84.957 |
| 2024-11-25 (Monday) | 3,926 | EUR 333,541 | EUR 333,541 | 0 | EUR -4,655 | EUR 84.957 | EUR 86.1426 |
| 2024-11-22 (Friday) | 3,926 | EUR 338,196 | EUR 338,196 | 0 | EUR -1,631 | EUR 86.1426 | EUR 86.5581 |
| 2024-11-21 (Thursday) | 3,926 | EUR 339,827 | EUR 339,827 | 0 | EUR -30,665 | EUR 86.5581 | EUR 94.3688 |
| 2024-11-20 (Wednesday) | 3,926 | EUR 370,492 | EUR 370,492 | 0 | EUR -6,065 | EUR 94.3688 | EUR 95.9137 |
| 2024-11-19 (Tuesday) | 3,926 | EUR 376,557 | EUR 376,557 | 0 | EUR 2,745 | EUR 95.9137 | EUR 95.2145 |
| 2024-11-18 (Monday) | 3,926 | EUR 373,812 | EUR 373,812 | 189 | EUR 10,837 | EUR 95.2145 | EUR 97.1301 |
| 2024-11-12 (Tuesday) | 3,737 | EUR 362,975 | EUR 362,975 | 0 | EUR 10,693 | EUR 97.1301 | EUR 94.2687 |
| 2024-11-08 (Friday) | 3,737 | EUR 352,282 | EUR 352,282 | 0 | EUR 2,582 | EUR 94.2687 | EUR 93.5777 |
| 2024-11-07 (Thursday) | 3,737 | EUR 349,700 | EUR 349,700 | 0 | EUR -28,724 | EUR 93.5777 | EUR 101.264 |
| 2024-11-06 (Wednesday) | 3,737 | EUR 378,424 | EUR 378,424 | 0 | EUR -13,095 | EUR 101.264 | EUR 104.768 |
| 2024-11-05 (Tuesday) | 3,737 | EUR 391,519 | EUR 391,519 | 0 | EUR -2,540 | EUR 104.768 | EUR 105.448 |
| 2024-11-04 (Monday) | 3,737 | EUR 394,059 | EUR 394,059 | 0 | EUR -2,854 | EUR 105.448 | EUR 106.212 |
| 2024-11-01 (Friday) | 3,737 | EUR 396,913 | EUR 396,913 | 0 | EUR 5,608 | EUR 106.212 | EUR 104.711 |
| 2024-10-31 (Thursday) | 3,737 | EUR 391,305 | EUR 391,305 | 0 | EUR -6,139 | EUR 104.711 | EUR 106.354 |
| 2024-10-30 (Wednesday) | 3,737 | EUR 397,444 | EUR 397,444 | 0 | EUR -6,903 | EUR 106.354 | EUR 108.201 |
| 2024-10-29 (Tuesday) | 3,737 | EUR 404,347 | EUR 404,347 | 0 | EUR 2,081 | EUR 108.201 | EUR 107.644 |
| 2024-10-28 (Monday) | 3,737 | EUR 402,266 | EUR 402,266 | 0 | EUR 7,410 | EUR 107.644 | EUR 105.661 |
| 2024-10-25 (Friday) | 3,737 | EUR 394,856 | EUR 394,856 | 0 | EUR 432 | EUR 105.661 | EUR 105.546 |
| 2024-10-24 (Thursday) | 3,737 | EUR 394,424 | EUR 394,424 | 0 | EUR -2,600 | EUR 105.546 | EUR 106.241 |
| 2024-10-23 (Wednesday) | 3,737 | EUR 397,024 | EUR 397,024 | 0 | EUR -1,492 | EUR 106.241 | EUR 106.641 |
| 2024-10-22 (Tuesday) | 3,737 | EUR 398,516 | EUR 398,516 | 0 | EUR 1,103 | EUR 106.641 | EUR 106.345 |
| 2024-10-21 (Monday) | 3,737 | EUR 397,413 | EUR 397,413 | 0 | EUR -2,651 | EUR 106.345 | EUR 107.055 |
| 2024-10-18 (Friday) | 3,737 | EUR 400,064 | EUR 400,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 189 | 110.343* | 98.50 | |||
| 2025-02-03 | SELL | -189 | 98.194* | 96.52 Profit of 18,242 on sale | |||
| 2024-11-18 | BUY | 189 | 95.215* | 103.75 |
* (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.