| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 1,087 | EUR 116,309 | EUR 116,309 | 0 | EUR 761 | EUR 107 | EUR 106.3 |
| 2025-05-07 (Wednesday) | 1,087 | EUR 115,548 | EUR 115,548 | 0 | EUR 435 | EUR 106.3 | EUR 105.9 |
| 2025-05-06 (Tuesday) | 1,087 | EUR 115,113 | EUR 115,113 | 0 | EUR -326 | EUR 105.9 | EUR 106.2 |
| 2025-05-05 (Monday) | 1,087 | EUR 115,439 | EUR 115,439 | 0 | EUR 1,521 | EUR 106.2 | EUR 104.8 |
| 2025-05-02 (Friday) | 1,087 | EUR 113,918 | EUR 113,918 | 0 | EUR 1,087 | EUR 104.8 | EUR 103.8 |
| 2025-05-01 (Thursday) | 1,087 | EUR 112,831 | EUR 112,831 | 0 | EUR 0 | EUR 103.8 | EUR 103.8 |
| 2025-04-30 (Wednesday) | 1,087 | EUR 112,831 | EUR 112,831 | 0 | EUR 1,740 | EUR 103.8 | EUR 102.2 |
| 2025-04-29 (Tuesday) | 1,087 | EUR 111,091 | EUR 111,091 | 0 | EUR 1,521 | EUR 102.2 | EUR 100.8 |
| 2025-04-28 (Monday) | 1,087 | EUR 109,570 | EUR 109,570 | 0 | EUR -2,282 | EUR 100.8 | EUR 102.9 |
| 2025-04-25 (Friday) | 1,087 | EUR 111,852 | EUR 111,852 | 0 | EUR 2,608 | EUR 102.9 | EUR 100.5 |
| 2025-04-24 (Thursday) | 1,087 | EUR 109,244 | EUR 109,244 | 0 | EUR 1,305 | EUR 100.5 | EUR 99.2999 |
| 2025-04-23 (Wednesday) | 1,087 | EUR 107,939 | EUR 107,939 | 0 | EUR 1,413 | EUR 99.2999 | EUR 98 |
| 2025-04-22 (Tuesday) | 1,087 | EUR 106,526 | EUR 106,526 | 0 | EUR 870 | EUR 98 | EUR 97.1996 |
| 2025-04-21 (Monday) | 1,087 | EUR 105,656 | EUR 105,656 | 0 | EUR 0 | EUR 97.1996 | EUR 97.1996 |
| 2025-04-18 (Friday) | 1,087 | EUR 105,656 | EUR 105,656 | 0 | EUR 0 | EUR 97.1996 | EUR 97.1996 |
| 2025-04-17 (Thursday) | 1,087 | EUR 105,656 | EUR 105,656 | 0 | EUR -924 | EUR 97.1996 | EUR 98.0497 |
| 2025-04-16 (Wednesday) | 1,087 | EUR 106,580 | EUR 106,580 | 0 | EUR 706 | EUR 98.0497 | EUR 97.4002 |
| 2025-04-15 (Tuesday) | 1,087 | EUR 105,874 | EUR 105,874 | 0 | EUR 1,087 | EUR 97.4002 | EUR 96.4002 |
| 2025-04-14 (Monday) | 1,087 | EUR 104,787 | EUR 104,787 | 0 | EUR 3,424 | EUR 96.4002 | EUR 93.2502 |
| 2025-04-11 (Friday) | 1,087 | EUR 101,363 | EUR 101,363 | 0 | EUR 0 | EUR 93.2502 | EUR 93.2502 |
| 2025-04-10 (Thursday) | 1,087 | EUR 101,363 | EUR 101,363 | 0 | EUR 4,022 | EUR 93.2502 | EUR 89.5501 |
| 2025-04-09 (Wednesday) | 1,087 | EUR 97,341 | EUR 97,341 | 0 | EUR -2,554 | EUR 89.5501 | EUR 91.8997 |
| 2025-04-08 (Tuesday) | 1,087 | EUR 99,895 | EUR 99,895 | 0 | EUR 3,641 | EUR 91.8997 | EUR 88.5501 |
| 2025-04-07 (Monday) | 1,087 | EUR 96,254 | EUR 96,254 | 0 | EUR -1,576 | EUR 88.5501 | EUR 90 |
| 2025-04-04 (Friday) | 1,087 | EUR 97,830 | EUR 97,830 | 0 | EUR -4,892 | EUR 90 | EUR 94.5005 |
| 2025-04-02 (Wednesday) | 1,087 | EUR 102,722 | EUR 102,722 | 0 | EUR 327 | EUR 94.5005 | EUR 94.1996 |
| 2025-04-01 (Tuesday) | 1,087 | EUR 102,395 | EUR 102,395 | 0 | EUR 2,174 | EUR 94.1996 | EUR 92.1996 |
| 2025-03-31 (Monday) | 1,087 | EUR 100,221 | EUR 100,221 | 0 | EUR -3,479 | EUR 92.1996 | EUR 95.4002 |
| 2025-03-28 (Friday) | 1,087 | EUR 103,700 | EUR 103,700 | 0 | EUR -9,131 | EUR 95.4002 | EUR 103.8 |
| 2025-03-27 (Thursday) | 1,087 | EUR 112,831 | EUR 112,831 | 0 | EUR 3,370 | EUR 103.8 | EUR 100.7 |
| 2025-03-26 (Wednesday) | 1,087 | EUR 109,461 | EUR 109,461 | 0 | EUR 435 | EUR 100.7 | EUR 100.3 |
| 2025-03-25 (Tuesday) | 1,087 | EUR 109,026 | EUR 109,026 | 0 | EUR 543 | EUR 100.3 | EUR 99.8004 |
| 2025-03-24 (Monday) | 1,087 | EUR 108,483 | EUR 108,483 | 0 | EUR -326 | EUR 99.8004 | EUR 100.1 |
| 2025-03-21 (Friday) | 1,087 | EUR 108,809 | EUR 108,809 | 0 | EUR -1,630 | EUR 100.1 | EUR 101.6 |
| 2025-03-20 (Thursday) | 1,087 | EUR 110,439 | EUR 110,439 | 0 | EUR 1,195 | EUR 101.6 | EUR 100.5 |
| 2025-03-19 (Wednesday) | 1,087 | EUR 109,244 | EUR 109,244 | 0 | EUR -1,956 | EUR 100.5 | EUR 102.3 |
| 2025-03-18 (Tuesday) | 1,087 | EUR 111,200 | EUR 111,200 | 0 | EUR -1,413 | EUR 102.3 | EUR 103.6 |
| 2025-03-17 (Monday) | 1,087 | EUR 112,613 | EUR 112,613 | 0 | EUR 326 | EUR 103.6 | EUR 103.3 |
| 2025-03-14 (Friday) | 1,087 | EUR 112,287 | EUR 112,287 | 0 | EUR 1,630 | EUR 103.3 | EUR 101.8 |
| 2025-03-13 (Thursday) | 1,087 | EUR 110,657 | EUR 110,657 | 0 | EUR -108 | EUR 101.8 | EUR 101.9 |
| 2025-03-12 (Wednesday) | 1,087 | EUR 110,765 | EUR 110,765 | 0 | EUR 434 | EUR 101.9 | EUR 101.5 |
| 2025-03-11 (Tuesday) | 1,087 | EUR 110,331 | EUR 110,331 | 0 | EUR -869 | EUR 101.5 | EUR 102.3 |
| 2025-03-10 (Monday) | 1,087 | EUR 111,200 | EUR 111,200 | 0 | EUR -2,174 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 1,087 | EUR 113,374 | EUR 113,374 | 0 | EUR -2,283 | EUR 104.3 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 1,087 | EUR 115,657 | EUR 115,657 | 0 | EUR 2,609 | EUR 106.4 | EUR 104 |
| 2025-03-04 (Tuesday) | 1,087 | EUR 113,048 | EUR 113,048 | 0 | EUR -4,892 | EUR 104 | EUR 108.5 |
| 2025-03-03 (Monday) | 1,087 | EUR 117,940 | EUR 117,940 | 0 | EUR 3,153 | EUR 108.5 | EUR 105.6 |
| 2025-02-28 (Friday) | 1,087 | EUR 114,787 | EUR 114,787 | 27 | EUR 3,169 | EUR 105.6 | EUR 105.3 |
| 2025-02-27 (Thursday) | 1,060 | EUR 111,618 | EUR 111,618 | 0 | EUR -212 | EUR 105.3 | EUR 105.5 |
| 2025-02-26 (Wednesday) | 1,060 | EUR 111,830 | EUR 111,830 | 0 | EUR 106 | EUR 105.5 | EUR 105.4 |
| 2025-02-25 (Tuesday) | 1,060 | EUR 111,724 | EUR 111,724 | 0 | EUR 0 | EUR 105.4 | EUR 105.4 |
| 2025-02-24 (Monday) | 1,060 | EUR 111,724 | EUR 111,724 | 0 | EUR 1,378 | EUR 105.4 | EUR 104.1 |
| 2025-02-21 (Friday) | 1,060 | EUR 110,346 | EUR 110,346 | 0 | EUR 636 | EUR 104.1 | EUR 103.5 |
| 2025-02-20 (Thursday) | 1,060 | EUR 109,710 | EUR 109,710 | 0 | EUR -318 | EUR 103.5 | EUR 103.8 |
| 2025-02-19 (Wednesday) | 1,060 | EUR 110,028 | EUR 110,028 | 0 | EUR -848 | EUR 103.8 | EUR 104.6 |
| 2025-02-18 (Tuesday) | 1,060 | EUR 110,876 | EUR 110,876 | 0 | EUR 4,452 | EUR 104.6 | EUR 100.4 |
| 2025-02-17 (Monday) | 1,060 | EUR 106,424 | EUR 106,424 | 0 | EUR 1,166 | EUR 100.4 | EUR 99.3 |
| 2025-02-14 (Friday) | 1,060 | EUR 105,258 | EUR 105,258 | 0 | EUR -53 | EUR 99.3 | EUR 99.35 |
| 2025-02-13 (Thursday) | 1,060 | EUR 105,311 | EUR 105,311 | 0 | EUR 265 | EUR 99.35 | EUR 99.1 |
| 2025-02-12 (Wednesday) | 1,060 | EUR 105,046 | EUR 105,046 | 0 | EUR 1,166 | EUR 99.1 | EUR 98 |
| 2025-02-11 (Tuesday) | 1,060 | EUR 103,880 | EUR 103,880 | 0 | EUR 53 | EUR 98 | EUR 97.95 |
| 2025-02-10 (Monday) | 1,060 | EUR 103,827 | EUR 103,827 | 0 | EUR -106 | EUR 97.95 | EUR 98.05 |
| 2025-02-07 (Friday) | 1,060 | EUR 103,933 | EUR 103,933 | 0 | EUR 1,166 | EUR 98.05 | EUR 96.95 |
| 2025-02-06 (Thursday) | 1,060 | EUR 102,767 | EUR 102,767 | 0 | EUR -477 | EUR 96.95 | EUR 97.4 |
| 2025-02-05 (Wednesday) | 1,060 | EUR 103,244 | EUR 103,244 | 0 | EUR 1,378 | EUR 97.4 | EUR 96.1 |
| 2025-02-04 (Tuesday) | 1,060 | EUR 101,866 | EUR 101,866 | 0 | EUR 954 | EUR 96.1 | EUR 95.2 |
| 2025-02-03 (Monday) | 1,060 | EUR 100,912 | EUR 100,912 | 0 | EUR 848 | EUR 95.2 | EUR 94.4 |
| 2025-01-31 (Friday) | 1,060 | EUR 100,064 | EUR 100,064 | 0 | EUR 212 | EUR 94.4 | EUR 94.2 |
| 2025-01-30 (Thursday) | 1,060 | EUR 99,852 | EUR 99,852 | 0 | EUR 3,180 | EUR 94.2 | EUR 91.2 |
| 2025-01-29 (Wednesday) | 1,060 | EUR 96,672 | EUR 96,672 | 0 | EUR 106 | EUR 91.2 | EUR 91.1 |
| 2025-01-28 (Tuesday) | 1,060 | EUR 96,566 | EUR 96,566 | 0 | EUR -636 | EUR 91.1 | EUR 91.7 |
| 2025-01-27 (Monday) | 1,060 | EUR 97,202 | EUR 97,202 | 0 | EUR 742 | EUR 91.7 | EUR 91 |
| 2025-01-24 (Friday) | 1,060 | EUR 96,460 | EUR 96,460 | 0 | EUR 583 | EUR 91 | EUR 90.45 |
| 2025-01-23 (Thursday) | 1,060 | EUR 95,877 | EUR 95,877 | 0 | EUR 1,590 | EUR 90.45 | EUR 88.95 |
| 2025-01-22 (Wednesday) | 1,060 | EUR 94,287 | EUR 94,287 | ||||
| 2025-01-21 (Tuesday) | 1,060 | EUR 95,400 | EUR 95,400 | ||||
| 2025-01-20 (Monday) | 1,060 | EUR 96,672 | EUR 96,672 | ||||
| 2025-01-17 (Friday) | 1,060 | EUR 95,559 | EUR 95,559 | ||||
| 2025-01-16 (Thursday) | 1,060 | EUR 94,923 | EUR 94,923 | ||||
| 2025-01-15 (Wednesday) | 1,060 | EUR 94,340 | EUR 94,340 | ||||
| 2025-01-14 (Tuesday) | 1,060 | EUR 95,559 | EUR 95,559 | ||||
| 2025-01-13 (Monday) | 1,060 | EUR 91,743 | EUR 91,743 | ||||
| 2025-01-10 (Friday) | 1,060 | EUR 92,061 | EUR 92,061 | ||||
| 2025-01-09 (Thursday) | 1,060 | EUR 91,531 | EUR 91,531 | ||||
| 2025-01-09 (Thursday) | 1,060 | EUR 91,531 | EUR 91,531 | ||||
| 2025-01-09 (Thursday) | 1,060 | EUR 91,531 | EUR 91,531 | ||||
| 2025-01-08 (Wednesday) | 1,060 | EUR 91,637 | EUR 91,637 | ||||
| 2025-01-08 (Wednesday) | 1,060 | EUR 91,637 | EUR 91,637 | ||||
| 2025-01-08 (Wednesday) | 1,060 | EUR 91,637 | EUR 91,637 | ||||
| 2025-01-02 (Thursday) | 1,060 | EUR 90,047 | EUR 90,047 | 0 | EUR 3,498 | EUR 84.95 | EUR 81.65 |
| 2024-12-30 (Monday) | 1,060 | EUR 86,549 | EUR 86,549 | 26 | EUR -3,461 | EUR 81.65 | EUR 87.0503 |
| 2024-12-06 (Friday) | 1,034 | EUR 90,010 | EUR 90,010 | 0 | EUR 621 | EUR 87.0503 | EUR 86.4497 |
| 2024-12-05 (Thursday) | 1,034 | EUR 89,389 | EUR 89,389 | 0 | EUR 2,326 | EUR 86.4497 | EUR 84.2002 |
| 2024-12-04 (Wednesday) | 1,034 | EUR 87,063 | EUR 87,063 | 0 | EUR -2,533 | EUR 84.2002 | EUR 86.6499 |
| 2024-12-03 (Tuesday) | 1,034 | EUR 89,596 | EUR 89,596 | 0 | EUR 879 | EUR 86.6499 | EUR 85.7998 |
| 2024-12-02 (Monday) | 1,034 | EUR 88,717 | EUR 88,717 | 0 | EUR 2,326 | EUR 85.7998 | EUR 83.5503 |
| 2024-11-29 (Friday) | 1,034 | EUR 86,391 | EUR 86,391 | 0 | EUR 569 | EUR 83.5503 | EUR 83 |
| 2024-11-28 (Thursday) | 1,034 | EUR 85,822 | EUR 85,822 | 0 | EUR 1,603 | EUR 83 | EUR 81.4497 |
| 2024-11-27 (Wednesday) | 1,034 | EUR 84,219 | EUR 84,219 | 0 | EUR -983 | EUR 81.4497 | EUR 82.4004 |
| 2024-11-26 (Tuesday) | 1,034 | EUR 85,202 | EUR 85,202 | 0 | EUR 1,448 | EUR 82.4004 | EUR 81 |
| 2024-11-26 (Tuesday) | 1,034 | EUR 85,202 | EUR 85,202 | 0 | EUR 1,448 | EUR 82.4004 | EUR 81 |
| 2024-11-25 (Monday) | 1,034 | EUR 83,754 | EUR 83,754 | -170 | EUR -15,877 | EUR 81 | EUR 82.75 |
| 2024-11-25 (Monday) | 1,034 | EUR 83,754 | EUR 83,754 | -170 | EUR -15,877 | EUR 81 | EUR 82.75 |
| 2024-11-22 (Friday) | 1,204 | EUR 99,631 | EUR 99,631 | 0 | EUR 482 | EUR 82.75 | EUR 82.3497 |
| 2024-11-21 (Thursday) | 1,204 | EUR 99,149 | EUR 99,149 | 0 | EUR -8,850 | EUR 82.3497 | EUR 89.7002 |
| 2024-11-20 (Wednesday) | 1,204 | EUR 107,999 | EUR 107,999 | 0 | EUR -1,083 | EUR 89.7002 | EUR 90.5997 |
| 2024-11-19 (Tuesday) | 1,204 | EUR 109,082 | EUR 109,082 | 0 | EUR 662 | EUR 90.5997 | EUR 90.0498 |
| 2024-11-18 (Monday) | 1,204 | EUR 108,420 | EUR 108,420 | 0 | EUR -1,806 | EUR 90.0498 | EUR 91.5498 |
| 2024-11-12 (Tuesday) | 1,204 | EUR 110,226 | EUR 110,226 | 0 | EUR 4,635 | EUR 91.5498 | EUR 87.7002 |
| 2024-11-08 (Friday) | 1,204 | EUR 105,591 | EUR 105,591 | 0 | EUR 1,385 | EUR 87.7002 | EUR 86.5498 |
| 2024-11-07 (Thursday) | 1,204 | EUR 104,206 | EUR 104,206 | 0 | EUR -9,331 | EUR 86.5498 | EUR 94.2998 |
| 2024-11-06 (Wednesday) | 1,204 | EUR 113,537 | EUR 113,537 | 0 | EUR -2,167 | EUR 94.2998 | EUR 96.0997 |
| 2024-11-05 (Tuesday) | 1,204 | EUR 115,704 | EUR 115,704 | 0 | EUR -783 | EUR 96.0997 | EUR 96.75 |
| 2024-11-04 (Monday) | 1,204 | EUR 116,487 | EUR 116,487 | 0 | EUR -1,385 | EUR 96.75 | EUR 97.9003 |
| 2024-11-01 (Friday) | 1,204 | EUR 117,872 | EUR 117,872 | 0 | EUR 1,746 | EUR 97.9003 | EUR 96.4502 |
| 2024-10-31 (Thursday) | 1,204 | EUR 116,126 | EUR 116,126 | 0 | EUR -1,746 | EUR 96.4502 | EUR 97.9003 |
| 2024-10-30 (Wednesday) | 1,204 | EUR 117,872 | EUR 117,872 | 0 | EUR -2,769 | EUR 97.9003 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 1,204 | EUR 120,641 | EUR 120,641 | 0 | EUR 843 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 1,204 | EUR 119,798 | EUR 119,798 | -242 | EUR -21,259 | EUR 99.5 | EUR 97.5498 |
| 2024-10-25 (Friday) | 1,446 | EUR 141,057 | EUR 141,057 | 0 | EUR -290 | EUR 97.5498 | EUR 97.7503 |
| 2024-10-24 (Thursday) | 1,446 | EUR 141,347 | EUR 141,347 | 0 | EUR -1,229 | EUR 97.7503 | EUR 98.6003 |
| 2024-10-23 (Wednesday) | 1,446 | EUR 142,576 | EUR 142,576 | 484 | EUR 47,675 | EUR 98.6003 | EUR 98.6497 |
| 2024-10-22 (Tuesday) | 962 | EUR 94,901 | EUR 94,901 | 0 | EUR 481 | EUR 98.6497 | EUR 98.1497 |
| 2024-10-21 (Monday) | 962 | EUR 94,420 | EUR 94,420 | 0 | EUR -433 | EUR 98.1497 | EUR 98.5998 |
| 2024-10-18 (Friday) | 962 | EUR 94,853 | EUR 94,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 27 | 105.600* | 93.48 | |||
| 2024-12-30 | BUY | 26 | 81.650* | 90.18 | |||
| 2024-11-25 | SELL | -170 | 81.000* | 93.86 Profit of 15,956 on sale | |||
| 2024-11-25 | SELL | -170 | 81.000* | 93.86 Profit of 15,956 on sale | |||
| 2024-10-28 | SELL | -242 | 99.500* | 98.14 Profit of 23,750 on sale | |||
| 2024-10-23 | BUY | 484 | 98.600* | 98.40 |
* (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.