| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,433 | EUR 438,311 | EUR 438,311 | 0 | EUR -4,824 | EUR 22.555 | EUR 22.8032 |
| 2025-05-07 (Wednesday) | 19,433 | EUR 443,135 | EUR 443,135 | 0 | EUR 5,163 | EUR 22.8032 | EUR 22.5375 |
| 2025-05-06 (Tuesday) | 19,433 | EUR 437,972 | EUR 437,972 | 0 | EUR -3,190 | EUR 22.5375 | EUR 22.7017 |
| 2025-05-05 (Monday) | 19,433 | EUR 441,162 | EUR 441,162 | 0 | EUR 5,481 | EUR 22.7017 | EUR 22.4196 |
| 2025-05-02 (Friday) | 19,433 | EUR 435,681 | EUR 435,681 | 0 | EUR 2,695 | EUR 22.4196 | EUR 22.281 |
| 2025-05-01 (Thursday) | 19,433 | EUR 432,986 | EUR 432,986 | 0 | EUR -3,301 | EUR 22.281 | EUR 22.4508 |
| 2025-04-30 (Wednesday) | 19,433 | EUR 436,287 | EUR 436,287 | 0 | EUR -2,383 | EUR 22.4508 | EUR 22.5735 |
| 2025-04-29 (Tuesday) | 19,433 | EUR 438,670 | EUR 438,670 | 0 | EUR 5,259 | EUR 22.5735 | EUR 22.3028 |
| 2025-04-28 (Monday) | 19,433 | EUR 433,411 | EUR 433,411 | 0 | EUR 3,493 | EUR 22.3028 | EUR 22.1231 |
| 2025-04-25 (Friday) | 19,433 | EUR 429,918 | EUR 429,918 | 0 | EUR 6,883 | EUR 22.1231 | EUR 21.7689 |
| 2025-04-24 (Thursday) | 19,433 | EUR 423,035 | EUR 423,035 | 0 | EUR -3,757 | EUR 21.7689 | EUR 21.9622 |
| 2025-04-23 (Wednesday) | 19,433 | EUR 426,792 | EUR 426,792 | 0 | EUR 3,439 | EUR 21.9622 | EUR 21.7853 |
| 2025-04-22 (Tuesday) | 19,433 | EUR 423,353 | EUR 423,353 | 0 | EUR 4,830 | EUR 21.7853 | EUR 21.5367 |
| 2025-04-21 (Monday) | 19,433 | EUR 418,523 | EUR 418,523 | 0 | EUR 5,387 | EUR 21.5367 | EUR 21.2595 |
| 2025-04-18 (Friday) | 19,433 | EUR 413,136 | EUR 413,136 | 0 | EUR 0 | EUR 21.2595 | EUR 21.2595 |
| 2025-04-17 (Thursday) | 19,433 | EUR 413,136 | EUR 413,136 | 0 | EUR -501 | EUR 21.2595 | EUR 21.2853 |
| 2025-04-16 (Wednesday) | 19,433 | EUR 413,637 | EUR 413,637 | 0 | EUR -661 | EUR 21.2853 | EUR 21.3193 |
| 2025-04-15 (Tuesday) | 19,433 | EUR 414,298 | EUR 414,298 | 0 | EUR 4,962 | EUR 21.3193 | EUR 21.064 |
| 2025-04-14 (Monday) | 19,433 | EUR 409,336 | EUR 409,336 | 0 | EUR 15,807 | EUR 21.064 | EUR 20.2506 |
| 2025-04-11 (Friday) | 19,433 | EUR 393,529 | EUR 393,529 | 0 | EUR 4,832 | EUR 20.2506 | EUR 20.0019 |
| 2025-04-10 (Thursday) | 19,433 | EUR 388,697 | EUR 388,697 | 0 | EUR 6,653 | EUR 20.0019 | EUR 19.6595 |
| 2025-04-09 (Wednesday) | 19,433 | EUR 382,044 | EUR 382,044 | 0 | EUR -4,705 | EUR 19.6595 | EUR 19.9017 |
| 2025-04-08 (Tuesday) | 19,433 | EUR 386,749 | EUR 386,749 | 0 | EUR 6,597 | EUR 19.9017 | EUR 19.5622 |
| 2025-04-07 (Monday) | 19,433 | EUR 380,152 | EUR 380,152 | 0 | EUR -12,654 | EUR 19.5622 | EUR 20.2133 |
| 2025-04-04 (Friday) | 19,433 | EUR 392,806 | EUR 392,806 | 0 | EUR -31,463 | EUR 20.2133 | EUR 21.8324 |
| 2025-04-02 (Wednesday) | 19,433 | EUR 424,269 | EUR 424,269 | 0 | EUR 4,423 | EUR 21.8324 | EUR 21.6048 |
| 2025-04-01 (Tuesday) | 19,433 | EUR 419,846 | EUR 419,846 | 0 | EUR 1,380 | EUR 21.6048 | EUR 21.5338 |
| 2025-03-31 (Monday) | 19,433 | EUR 418,466 | EUR 418,466 | 0 | EUR -6,177 | EUR 21.5338 | EUR 21.8516 |
| 2025-03-28 (Friday) | 19,433 | EUR 424,643 | EUR 424,643 | 0 | EUR -6,153 | EUR 21.8516 | EUR 22.1683 |
| 2025-03-27 (Thursday) | 19,433 | EUR 430,796 | EUR 430,796 | 0 | EUR -3,762 | EUR 22.1683 | EUR 22.3619 |
| 2025-03-26 (Wednesday) | 19,433 | EUR 434,558 | EUR 434,558 | 0 | EUR -6,413 | EUR 22.3619 | EUR 22.6919 |
| 2025-03-25 (Tuesday) | 19,433 | EUR 440,971 | EUR 440,971 | 0 | EUR 3,412 | EUR 22.6919 | EUR 22.5163 |
| 2025-03-24 (Monday) | 19,433 | EUR 437,559 | EUR 437,559 | 0 | EUR -6,279 | EUR 22.5163 | EUR 22.8394 |
| 2025-03-21 (Friday) | 19,433 | EUR 443,838 | EUR 443,838 | 0 | EUR -8,938 | EUR 22.8394 | EUR 23.2993 |
| 2025-03-20 (Thursday) | 19,433 | EUR 452,776 | EUR 452,776 | 0 | EUR -10,130 | EUR 23.2993 | EUR 23.8206 |
| 2025-03-19 (Wednesday) | 19,433 | EUR 462,906 | EUR 462,906 | 0 | EUR -9,560 | EUR 23.8206 | EUR 24.3126 |
| 2025-03-18 (Tuesday) | 19,433 | EUR 472,466 | EUR 472,466 | 0 | EUR 10,213 | EUR 24.3126 | EUR 23.787 |
| 2025-03-17 (Monday) | 19,433 | EUR 462,253 | EUR 462,253 | 0 | EUR 2,285 | EUR 23.787 | EUR 23.6694 |
| 2025-03-14 (Friday) | 19,433 | EUR 459,968 | EUR 459,968 | 0 | EUR 14,540 | EUR 23.6694 | EUR 22.9212 |
| 2025-03-13 (Thursday) | 19,433 | EUR 445,428 | EUR 445,428 | 0 | EUR -4,748 | EUR 22.9212 | EUR 23.1655 |
| 2025-03-12 (Wednesday) | 19,433 | EUR 450,176 | EUR 450,176 | 0 | EUR 4,040 | EUR 23.1655 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 19,433 | EUR 446,136 | EUR 446,136 | 0 | EUR -3,717 | EUR 22.9576 | EUR 23.1489 |
| 2025-03-10 (Monday) | 19,433 | EUR 449,853 | EUR 449,853 | 0 | EUR -7,263 | EUR 23.1489 | EUR 23.5227 |
| 2025-03-07 (Friday) | 19,433 | EUR 457,116 | EUR 457,116 | 0 | EUR 18,472 | EUR 23.5227 | EUR 22.5721 |
| 2025-03-05 (Wednesday) | 19,433 | EUR 438,644 | EUR 438,644 | 0 | EUR 55,157 | EUR 22.5721 | EUR 19.7338 |
| 2025-03-04 (Tuesday) | 19,433 | EUR 383,487 | EUR 383,487 | 0 | EUR -9,881 | EUR 19.7338 | EUR 20.2423 |
| 2025-03-03 (Monday) | 19,433 | EUR 393,368 | EUR 393,368 | 0 | EUR 6,138 | EUR 20.2423 | EUR 19.9264 |
| 2025-02-28 (Friday) | 19,433 | EUR 387,230 | EUR 387,230 | 702 | EUR 11,669 | EUR 19.9264 | EUR 20.0502 |
| 2025-02-27 (Thursday) | 18,731 | EUR 375,561 | EUR 375,561 | 0 | EUR -10,654 | EUR 20.0502 | EUR 20.619 |
| 2025-02-26 (Wednesday) | 18,731 | EUR 386,215 | EUR 386,215 | 0 | EUR 5,130 | EUR 20.619 | EUR 20.3451 |
| 2025-02-25 (Tuesday) | 18,731 | EUR 381,085 | EUR 381,085 | 0 | EUR 3,897 | EUR 20.3451 | EUR 20.1371 |
| 2025-02-24 (Monday) | 18,731 | EUR 377,188 | EUR 377,188 | 948 | EUR 24,124 | EUR 20.1371 | EUR 19.854 |
| 2025-02-21 (Friday) | 17,783 | EUR 353,064 | EUR 353,064 | 0 | EUR 4,277 | EUR 19.854 | EUR 19.6135 |
| 2025-02-20 (Thursday) | 17,783 | EUR 348,787 | EUR 348,787 | 0 | EUR 1,033 | EUR 19.6135 | EUR 19.5554 |
| 2025-02-19 (Wednesday) | 17,783 | EUR 347,754 | EUR 347,754 | 0 | EUR -15,488 | EUR 19.5554 | EUR 20.4264 |
| 2025-02-18 (Tuesday) | 17,783 | EUR 363,242 | EUR 363,242 | 0 | EUR -3,788 | EUR 20.4264 | EUR 20.6394 |
| 2025-02-17 (Monday) | 17,783 | EUR 367,030 | EUR 367,030 | 0 | EUR -2,417 | EUR 20.6394 | EUR 20.7753 |
| 2025-02-14 (Friday) | 17,783 | EUR 369,447 | EUR 369,447 | 0 | EUR 3,843 | EUR 20.7753 | EUR 20.5592 |
| 2025-02-13 (Thursday) | 17,783 | EUR 365,604 | EUR 365,604 | 0 | EUR 11,326 | EUR 20.5592 | EUR 19.9223 |
| 2025-02-12 (Wednesday) | 17,783 | EUR 354,278 | EUR 354,278 | 0 | EUR 3,868 | EUR 19.9223 | EUR 19.7048 |
| 2025-02-11 (Tuesday) | 17,783 | EUR 350,410 | EUR 350,410 | 0 | EUR 1,047 | EUR 19.7048 | EUR 19.6459 |
| 2025-02-10 (Monday) | 17,783 | EUR 349,363 | EUR 349,363 | 0 | EUR -154 | EUR 19.6459 | EUR 19.6546 |
| 2025-02-07 (Friday) | 17,783 | EUR 349,517 | EUR 349,517 | 0 | EUR -845 | EUR 19.6546 | EUR 19.7021 |
| 2025-02-06 (Thursday) | 17,783 | EUR 350,362 | EUR 350,362 | 0 | EUR 11,772 | EUR 19.7021 | EUR 19.0401 |
| 2025-02-05 (Wednesday) | 17,783 | EUR 338,590 | EUR 338,590 | 0 | EUR 4,840 | EUR 19.0401 | EUR 18.7679 |
| 2025-02-04 (Tuesday) | 17,783 | EUR 333,750 | EUR 333,750 | 0 | EUR 4,414 | EUR 18.7679 | EUR 18.5197 |
| 2025-02-03 (Monday) | 17,783 | EUR 329,336 | EUR 329,336 | -949 | EUR -23,804 | EUR 18.5197 | EUR 18.8522 |
| 2025-01-31 (Friday) | 18,732 | EUR 353,140 | EUR 353,140 | 0 | EUR -3,959 | EUR 18.8522 | EUR 19.0636 |
| 2025-01-30 (Thursday) | 18,732 | EUR 357,099 | EUR 357,099 | 0 | EUR 4,981 | EUR 19.0636 | EUR 18.7977 |
| 2025-01-29 (Wednesday) | 18,732 | EUR 352,118 | EUR 352,118 | 0 | EUR -1,324 | EUR 18.7977 | EUR 18.8684 |
| 2025-01-28 (Tuesday) | 18,732 | EUR 353,442 | EUR 353,442 | 0 | EUR -1,641 | EUR 18.8684 | EUR 18.956 |
| 2025-01-27 (Monday) | 18,732 | EUR 355,083 | EUR 355,083 | 0 | EUR 1,426 | EUR 18.956 | EUR 18.8798 |
| 2025-01-24 (Friday) | 18,732 | EUR 353,657 | EUR 353,657 | 0 | EUR 8,337 | EUR 18.8798 | EUR 18.4348 |
| 2025-01-23 (Thursday) | 18,732 | EUR 345,320 | EUR 345,320 | 0 | EUR -1,219 | EUR 18.4348 | EUR 18.4998 |
| 2025-01-22 (Wednesday) | 18,732 | EUR 346,539 | EUR 346,539 | ||||
| 2025-01-21 (Tuesday) | 18,732 | EUR 345,225 | EUR 345,225 | ||||
| 2025-01-20 (Monday) | 18,732 | EUR 344,348 | EUR 344,348 | ||||
| 2025-01-17 (Friday) | 18,732 | EUR 334,397 | EUR 334,397 | ||||
| 2025-01-16 (Thursday) | 18,732 | EUR 332,548 | EUR 332,548 | ||||
| 2025-01-15 (Wednesday) | 18,732 | EUR 332,323 | EUR 332,323 | ||||
| 2025-01-14 (Tuesday) | 18,732 | EUR 318,373 | EUR 318,373 | ||||
| 2025-01-13 (Monday) | 18,732 | EUR 316,504 | EUR 316,504 | ||||
| 2025-01-10 (Friday) | 18,732 | EUR 313,238 | EUR 313,238 | ||||
| 2025-01-09 (Thursday) | 18,732 | EUR 319,975 | EUR 319,975 | ||||
| 2025-01-09 (Thursday) | 18,732 | EUR 319,975 | EUR 319,975 | ||||
| 2025-01-09 (Thursday) | 18,732 | EUR 319,975 | EUR 319,975 | ||||
| 2025-01-08 (Wednesday) | 18,732 | EUR 320,392 | EUR 320,392 | ||||
| 2025-01-08 (Wednesday) | 18,732 | EUR 320,392 | EUR 320,392 | ||||
| 2025-01-08 (Wednesday) | 18,732 | EUR 320,392 | EUR 320,392 | ||||
| 2025-01-02 (Thursday) | 19,681 | EUR 338,015 | EUR 338,015 | 0 | EUR -32,463 | EUR 17.1747 | EUR 18.8241 |
| 2024-12-30 (Monday) | 19,681 | EUR 341,792 | EUR 341,792 | ||||
| 2024-12-06 (Friday) | 19,681 | EUR 370,478 | EUR 370,478 | 0 | EUR -3,264 | EUR 18.8241 | EUR 18.99 |
| 2024-12-05 (Thursday) | 19,681 | EUR 373,742 | EUR 373,742 | 0 | EUR 6,632 | EUR 18.99 | EUR 18.653 |
| 2024-12-04 (Wednesday) | 19,681 | EUR 367,110 | EUR 367,110 | 0 | EUR 3,316 | EUR 18.653 | EUR 18.4845 |
| 2024-12-03 (Tuesday) | 19,681 | EUR 363,794 | EUR 363,794 | 0 | EUR 4,648 | EUR 18.4845 | EUR 18.2484 |
| 2024-12-02 (Monday) | 19,681 | EUR 359,146 | EUR 359,146 | 0 | EUR -1,822 | EUR 18.2484 | EUR 18.3409 |
| 2024-11-29 (Friday) | 19,681 | EUR 360,968 | EUR 360,968 | 0 | EUR 1,226 | EUR 18.3409 | EUR 18.2786 |
| 2024-11-28 (Thursday) | 19,681 | EUR 359,742 | EUR 359,742 | 0 | EUR -2,174 | EUR 18.2786 | EUR 18.3891 |
| 2024-11-27 (Wednesday) | 19,681 | EUR 361,916 | EUR 361,916 | 0 | EUR 4,714 | EUR 18.3891 | EUR 18.1496 |
| 2024-11-26 (Tuesday) | 19,681 | EUR 357,202 | EUR 357,202 | 0 | EUR -7,550 | EUR 18.1496 | EUR 18.5332 |
| 2024-11-25 (Monday) | 19,681 | EUR 364,752 | EUR 364,752 | 3,962 | EUR 76,837 | EUR 18.5332 | EUR 18.3164 |
| 2024-11-22 (Friday) | 15,719 | EUR 287,915 | EUR 287,915 | 0 | EUR 841 | EUR 18.3164 | EUR 18.2629 |
| 2024-11-21 (Thursday) | 15,719 | EUR 287,074 | EUR 287,074 | 0 | EUR -425 | EUR 18.2629 | EUR 18.2899 |
| 2024-11-20 (Wednesday) | 15,719 | EUR 287,499 | EUR 287,499 | 0 | EUR -3,967 | EUR 18.2899 | EUR 18.5423 |
| 2024-11-19 (Tuesday) | 15,719 | EUR 291,466 | EUR 291,466 | 0 | EUR -1,636 | EUR 18.5423 | EUR 18.6464 |
| 2024-11-18 (Monday) | 15,719 | EUR 293,102 | EUR 293,102 | 760 | EUR 8,698 | EUR 18.6464 | EUR 19.0122 |
| 2024-11-12 (Tuesday) | 14,959 | EUR 284,404 | EUR 284,404 | 0 | EUR -10,091 | EUR 19.0122 | EUR 19.6868 |
| 2024-11-08 (Friday) | 14,959 | EUR 294,495 | EUR 294,495 | 0 | EUR -10,217 | EUR 19.6868 | EUR 20.3698 |
| 2024-11-07 (Thursday) | 14,959 | EUR 304,712 | EUR 304,712 | 0 | EUR 4,883 | EUR 20.3698 | EUR 20.0434 |
| 2024-11-06 (Wednesday) | 14,959 | EUR 299,829 | EUR 299,829 | 0 | EUR -27,968 | EUR 20.0434 | EUR 21.913 |
| 2024-11-05 (Tuesday) | 14,959 | EUR 327,797 | EUR 327,797 | 0 | EUR 1,721 | EUR 21.913 | EUR 21.798 |
| 2024-11-04 (Monday) | 14,959 | EUR 326,076 | EUR 326,076 | 0 | EUR -3,049 | EUR 21.798 | EUR 22.0018 |
| 2024-11-01 (Friday) | 14,959 | EUR 329,125 | EUR 329,125 | 0 | EUR 585 | EUR 22.0018 | EUR 21.9627 |
| 2024-10-31 (Thursday) | 14,959 | EUR 328,540 | EUR 328,540 | 0 | EUR 438 | EUR 21.9627 | EUR 21.9334 |
| 2024-10-30 (Wednesday) | 14,959 | EUR 328,102 | EUR 328,102 | 0 | EUR 833 | EUR 21.9334 | EUR 21.8777 |
| 2024-10-29 (Tuesday) | 14,959 | EUR 327,269 | EUR 327,269 | 0 | EUR -5,300 | EUR 21.8777 | EUR 22.232 |
| 2024-10-28 (Monday) | 14,959 | EUR 332,569 | EUR 332,569 | 0 | EUR -1,210 | EUR 22.232 | EUR 22.3129 |
| 2024-10-25 (Friday) | 14,959 | EUR 333,779 | EUR 333,779 | 0 | EUR 3,309 | EUR 22.3129 | EUR 22.0917 |
| 2024-10-24 (Thursday) | 14,959 | EUR 330,470 | EUR 330,470 | 0 | EUR -2,535 | EUR 22.0917 | EUR 22.2612 |
| 2024-10-23 (Wednesday) | 14,959 | EUR 333,005 | EUR 333,005 | 0 | EUR -2,213 | EUR 22.2612 | EUR 22.4091 |
| 2024-10-22 (Tuesday) | 14,959 | EUR 335,218 | EUR 335,218 | 0 | EUR -2,882 | EUR 22.4091 | EUR 22.6018 |
| 2024-10-21 (Monday) | 14,959 | EUR 338,100 | EUR 338,100 | 0 | EUR -4,113 | EUR 22.6018 | EUR 22.8767 |
| 2024-10-18 (Friday) | 14,959 | EUR 342,213 | EUR 342,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 702 | 19.926* | 19.79 | |||
| 2025-02-24 | BUY | 948 | 20.137* | 19.76 | |||
| 2025-02-03 | SELL | -949 | 18.520* | 19.76 Profit of 18,748 on sale | |||
| 2024-11-25 | BUY | 3,962 | 18.533* | 20.79 | |||
| 2024-11-18 | BUY | 760 | 18.646* | 21.53 |
* (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.