| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 5,264 | EUR 89,207 | EUR 89,207 | 0 | EUR -597 | EUR 16.9466 | EUR 17.06 |
| 2025-05-07 (Wednesday) | 5,264 | EUR 89,804 | EUR 89,804 | 0 | EUR 1,080 | EUR 17.06 | EUR 16.8549 |
| 2025-05-06 (Tuesday) | 5,264 | EUR 88,724 | EUR 88,724 | 0 | EUR -1,080 | EUR 16.8549 | EUR 17.06 |
| 2025-05-05 (Monday) | 5,264 | EUR 89,804 | EUR 89,804 | 0 | EUR 1,216 | EUR 17.06 | EUR 16.829 |
| 2025-05-02 (Friday) | 5,264 | EUR 88,588 | EUR 88,588 | 0 | EUR 379 | EUR 16.829 | EUR 16.757 |
| 2025-05-01 (Thursday) | 5,264 | EUR 88,209 | EUR 88,209 | 0 | EUR -270 | EUR 16.757 | EUR 16.8083 |
| 2025-04-30 (Wednesday) | 5,264 | EUR 88,479 | EUR 88,479 | 0 | EUR -267 | EUR 16.8083 | EUR 16.859 |
| 2025-04-29 (Tuesday) | 5,264 | EUR 88,746 | EUR 88,746 | 0 | EUR 1,077 | EUR 16.859 | EUR 16.6544 |
| 2025-04-28 (Monday) | 5,264 | EUR 87,669 | EUR 87,669 | 0 | EUR 164 | EUR 16.6544 | EUR 16.6233 |
| 2025-04-25 (Friday) | 5,264 | EUR 87,505 | EUR 87,505 | 0 | EUR 1,440 | EUR 16.6233 | EUR 16.3497 |
| 2025-04-24 (Thursday) | 5,264 | EUR 86,065 | EUR 86,065 | 0 | EUR -1,030 | EUR 16.3497 | EUR 16.5454 |
| 2025-04-23 (Wednesday) | 5,264 | EUR 87,095 | EUR 87,095 | 0 | EUR 1,390 | EUR 16.5454 | EUR 16.2813 |
| 2025-04-22 (Tuesday) | 5,264 | EUR 85,705 | EUR 85,705 | 0 | EUR 1,044 | EUR 16.2813 | EUR 16.083 |
| 2025-04-21 (Monday) | 5,264 | EUR 84,661 | EUR 84,661 | 0 | EUR 95 | EUR 16.083 | EUR 16.065 |
| 2025-04-18 (Friday) | 5,264 | EUR 84,566 | EUR 84,566 | 0 | EUR 0 | EUR 16.065 | EUR 16.065 |
| 2025-04-17 (Thursday) | 5,264 | EUR 84,566 | EUR 84,566 | 0 | EUR 38 | EUR 16.065 | EUR 16.0578 |
| 2025-04-16 (Wednesday) | 5,264 | EUR 84,528 | EUR 84,528 | 0 | EUR -199 | EUR 16.0578 | EUR 16.0956 |
| 2025-04-15 (Tuesday) | 5,264 | EUR 84,727 | EUR 84,727 | 0 | EUR 644 | EUR 16.0956 | EUR 15.9732 |
| 2025-04-14 (Monday) | 5,264 | EUR 84,083 | EUR 84,083 | 0 | EUR 2,445 | EUR 15.9732 | EUR 15.5087 |
| 2025-04-11 (Friday) | 5,264 | EUR 81,638 | EUR 81,638 | 0 | EUR 402 | EUR 15.5087 | EUR 15.4324 |
| 2025-04-10 (Thursday) | 5,264 | EUR 81,236 | EUR 81,236 | 0 | EUR 110 | EUR 15.4324 | EUR 15.4115 |
| 2025-04-09 (Wednesday) | 5,264 | EUR 81,126 | EUR 81,126 | 0 | EUR -999 | EUR 15.4115 | EUR 15.6013 |
| 2025-04-08 (Tuesday) | 5,264 | EUR 82,125 | EUR 82,125 | 0 | EUR 1,392 | EUR 15.6013 | EUR 15.3368 |
| 2025-04-07 (Monday) | 5,264 | EUR 80,733 | EUR 80,733 | 0 | EUR -1,498 | EUR 15.3368 | EUR 15.6214 |
| 2025-04-04 (Friday) | 5,264 | EUR 82,231 | EUR 82,231 | 0 | EUR -6,409 | EUR 15.6214 | EUR 16.8389 |
| 2025-04-02 (Wednesday) | 5,264 | EUR 88,640 | EUR 88,640 | 0 | EUR 643 | EUR 16.8389 | EUR 16.7168 |
| 2025-04-01 (Tuesday) | 5,264 | EUR 87,997 | EUR 87,997 | 0 | EUR 177 | EUR 16.7168 | EUR 16.6831 |
| 2025-03-31 (Monday) | 5,264 | EUR 87,820 | EUR 87,820 | 0 | EUR -1,062 | EUR 16.6831 | EUR 16.8849 |
| 2025-03-28 (Friday) | 5,264 | EUR 88,882 | EUR 88,882 | 0 | EUR -1,149 | EUR 16.8849 | EUR 17.1032 |
| 2025-03-27 (Thursday) | 5,264 | EUR 90,031 | EUR 90,031 | 0 | EUR -1,315 | EUR 17.1032 | EUR 17.353 |
| 2025-03-26 (Wednesday) | 5,264 | EUR 91,346 | EUR 91,346 | 0 | EUR -911 | EUR 17.353 | EUR 17.526 |
| 2025-03-25 (Tuesday) | 5,264 | EUR 92,257 | EUR 92,257 | 0 | EUR 458 | EUR 17.526 | EUR 17.439 |
| 2025-03-24 (Monday) | 5,264 | EUR 91,799 | EUR 91,799 | 0 | EUR -1,429 | EUR 17.439 | EUR 17.7105 |
| 2025-03-21 (Friday) | 5,264 | EUR 93,228 | EUR 93,228 | 0 | EUR -1,316 | EUR 17.7105 | EUR 17.9605 |
| 2025-03-20 (Thursday) | 5,264 | EUR 94,544 | EUR 94,544 | 0 | EUR -2,157 | EUR 17.9605 | EUR 18.3703 |
| 2025-03-19 (Wednesday) | 5,264 | EUR 96,701 | EUR 96,701 | 0 | EUR -1,864 | EUR 18.3703 | EUR 18.7244 |
| 2025-03-18 (Tuesday) | 5,264 | EUR 98,565 | EUR 98,565 | 0 | EUR 2,131 | EUR 18.7244 | EUR 18.3195 |
| 2025-03-17 (Monday) | 5,264 | EUR 96,434 | EUR 96,434 | 0 | EUR -36 | EUR 18.3195 | EUR 18.3264 |
| 2025-03-14 (Friday) | 5,264 | EUR 96,470 | EUR 96,470 | 0 | EUR 3,255 | EUR 18.3264 | EUR 17.708 |
| 2025-03-13 (Thursday) | 5,264 | EUR 93,215 | EUR 93,215 | 0 | EUR -826 | EUR 17.708 | EUR 17.8649 |
| 2025-03-12 (Wednesday) | 5,264 | EUR 94,041 | EUR 94,041 | -456 | EUR -7,390 | EUR 17.8649 | EUR 17.7327 |
| 2025-03-11 (Tuesday) | 5,720 | EUR 101,431 | EUR 101,431 | 0 | EUR -1,186 | EUR 17.7327 | EUR 17.94 |
| 2025-03-10 (Monday) | 5,720 | EUR 102,617 | EUR 102,617 | 0 | EUR -1,495 | EUR 17.94 | EUR 18.2014 |
| 2025-03-07 (Friday) | 5,720 | EUR 104,112 | EUR 104,112 | 0 | EUR 3,749 | EUR 18.2014 | EUR 17.546 |
| 2025-03-05 (Wednesday) | 5,720 | EUR 100,363 | EUR 100,363 | 0 | EUR 11,595 | EUR 17.546 | EUR 15.5189 |
| 2025-03-04 (Tuesday) | 5,720 | EUR 88,768 | EUR 88,768 | 228 | EUR 1,236 | EUR 15.5189 | EUR 15.9381 |
| 2025-03-03 (Monday) | 5,492 | EUR 87,532 | EUR 87,532 | 0 | EUR 620 | EUR 15.9381 | EUR 15.8252 |
| 2025-02-28 (Friday) | 5,492 | EUR 86,912 | EUR 86,912 | 0 | EUR -288 | EUR 15.8252 | EUR 15.8776 |
| 2025-02-27 (Thursday) | 5,492 | EUR 87,200 | EUR 87,200 | 0 | EUR -1,990 | EUR 15.8776 | EUR 16.24 |
| 2025-02-26 (Wednesday) | 5,492 | EUR 89,190 | EUR 89,190 | 0 | EUR 886 | EUR 16.24 | EUR 16.0787 |
| 2025-02-25 (Tuesday) | 5,492 | EUR 88,304 | EUR 88,304 | 0 | EUR 667 | EUR 16.0787 | EUR 15.9572 |
| 2025-02-24 (Monday) | 5,492 | EUR 87,637 | EUR 87,637 | 0 | EUR 1,369 | EUR 15.9572 | EUR 15.7079 |
| 2025-02-21 (Friday) | 5,492 | EUR 86,268 | EUR 86,268 | 0 | EUR 1,049 | EUR 15.7079 | EUR 15.5169 |
| 2025-02-20 (Thursday) | 5,492 | EUR 85,219 | EUR 85,219 | 0 | EUR -82 | EUR 15.5169 | EUR 15.5319 |
| 2025-02-19 (Wednesday) | 5,492 | EUR 85,301 | EUR 85,301 | 0 | EUR -3,616 | EUR 15.5319 | EUR 16.1903 |
| 2025-02-18 (Tuesday) | 5,492 | EUR 88,917 | EUR 88,917 | 0 | EUR -991 | EUR 16.1903 | EUR 16.3707 |
| 2025-02-17 (Monday) | 5,492 | EUR 89,908 | EUR 89,908 | 0 | EUR -513 | EUR 16.3707 | EUR 16.4641 |
| 2025-02-14 (Friday) | 5,492 | EUR 90,421 | EUR 90,421 | 0 | EUR 262 | EUR 16.4641 | EUR 16.4164 |
| 2025-02-13 (Thursday) | 5,492 | EUR 90,159 | EUR 90,159 | 0 | EUR 2,157 | EUR 16.4164 | EUR 16.0237 |
| 2025-02-12 (Wednesday) | 5,492 | EUR 88,002 | EUR 88,002 | 0 | EUR 771 | EUR 16.0237 | EUR 15.8833 |
| 2025-02-11 (Tuesday) | 5,492 | EUR 87,231 | EUR 87,231 | 0 | EUR 138 | EUR 15.8833 | EUR 15.8582 |
| 2025-02-10 (Monday) | 5,492 | EUR 87,093 | EUR 87,093 | 0 | EUR 169 | EUR 15.8582 | EUR 15.8274 |
| 2025-02-07 (Friday) | 5,492 | EUR 86,924 | EUR 86,924 | 0 | EUR -235 | EUR 15.8274 | EUR 15.8702 |
| 2025-02-06 (Thursday) | 5,492 | EUR 87,159 | EUR 87,159 | 0 | EUR 3,621 | EUR 15.8702 | EUR 15.2109 |
| 2025-02-05 (Wednesday) | 5,492 | EUR 83,538 | EUR 83,538 | 0 | EUR 930 | EUR 15.2109 | EUR 15.0415 |
| 2025-02-04 (Tuesday) | 5,492 | EUR 82,608 | EUR 82,608 | 0 | EUR 653 | EUR 15.0415 | EUR 14.9226 |
| 2025-02-03 (Monday) | 5,492 | EUR 81,955 | EUR 81,955 | 0 | EUR -1,371 | EUR 14.9226 | EUR 15.1723 |
| 2025-01-31 (Friday) | 5,492 | EUR 83,326 | EUR 83,326 | 0 | EUR -643 | EUR 15.1723 | EUR 15.2893 |
| 2025-01-30 (Thursday) | 5,492 | EUR 83,969 | EUR 83,969 | 0 | EUR 948 | EUR 15.2893 | EUR 15.1167 |
| 2025-01-29 (Wednesday) | 5,492 | EUR 83,021 | EUR 83,021 | 227 | EUR 3,119 | EUR 15.1167 | EUR 15.1761 |
| 2025-01-28 (Tuesday) | 5,265 | EUR 79,902 | EUR 79,902 | 0 | EUR -104 | EUR 15.1761 | EUR 15.1958 |
| 2025-01-27 (Monday) | 5,265 | EUR 80,006 | EUR 80,006 | 0 | EUR 392 | EUR 15.1958 | EUR 15.1214 |
| 2025-01-24 (Friday) | 5,265 | EUR 79,614 | EUR 79,614 | 0 | EUR 861 | EUR 15.1214 | EUR 14.9578 |
| 2025-01-23 (Thursday) | 5,265 | EUR 78,753 | EUR 78,753 | 0 | EUR -323 | EUR 14.9578 | EUR 15.0192 |
| 2025-01-22 (Wednesday) | 5,265 | EUR 79,076 | EUR 79,076 | ||||
| 2025-01-21 (Tuesday) | 5,265 | EUR 78,885 | EUR 78,885 | ||||
| 2025-01-20 (Monday) | 5,265 | EUR 78,729 | EUR 78,729 | ||||
| 2025-01-17 (Friday) | 5,265 | EUR 77,040 | EUR 77,040 | ||||
| 2025-01-16 (Thursday) | 5,265 | EUR 76,395 | EUR 76,395 | ||||
| 2025-01-15 (Wednesday) | 5,265 | EUR 76,197 | EUR 76,197 | ||||
| 2025-01-14 (Tuesday) | 5,265 | EUR 73,345 | EUR 73,345 | ||||
| 2025-01-13 (Monday) | 5,265 | EUR 73,203 | EUR 73,203 | ||||
| 2025-01-10 (Friday) | 5,265 | EUR 71,991 | EUR 71,991 | ||||
| 2025-01-09 (Thursday) | 5,265 | EUR 73,103 | EUR 73,103 | ||||
| 2025-01-09 (Thursday) | 5,265 | EUR 73,103 | EUR 73,103 | ||||
| 2025-01-09 (Thursday) | 5,265 | EUR 73,103 | EUR 73,103 | ||||
| 2025-01-08 (Wednesday) | 5,265 | EUR 72,961 | EUR 72,961 | ||||
| 2025-01-08 (Wednesday) | 5,265 | EUR 72,961 | EUR 72,961 | ||||
| 2025-01-08 (Wednesday) | 5,265 | EUR 72,961 | EUR 72,961 | ||||
| 2025-01-02 (Thursday) | 5,265 | EUR 73,067 | EUR 73,067 | 0 | EUR -20 | EUR 13.8779 | EUR 13.8817 |
| 2024-12-30 (Monday) | 5,265 | EUR 73,087 | EUR 73,087 | 0 | EUR -4,685 | EUR 13.8817 | EUR 14.7715 |
| 2024-12-06 (Friday) | 5,265 | EUR 77,772 | EUR 77,772 | 0 | EUR -603 | EUR 14.7715 | EUR 14.886 |
| 2024-12-05 (Thursday) | 5,265 | EUR 78,375 | EUR 78,375 | 0 | EUR 1,098 | EUR 14.886 | EUR 14.6775 |
| 2024-12-04 (Wednesday) | 5,265 | EUR 77,277 | EUR 77,277 | 0 | EUR 407 | EUR 14.6775 | EUR 14.6002 |
| 2024-12-03 (Tuesday) | 5,265 | EUR 76,870 | EUR 76,870 | 0 | EUR 790 | EUR 14.6002 | EUR 14.4501 |
| 2024-12-02 (Monday) | 5,265 | EUR 76,080 | EUR 76,080 | 0 | EUR 107 | EUR 14.4501 | EUR 14.4298 |
| 2024-11-29 (Friday) | 5,265 | EUR 75,973 | EUR 75,973 | 0 | EUR 91 | EUR 14.4298 | EUR 14.4125 |
| 2024-11-28 (Thursday) | 5,265 | EUR 75,882 | EUR 75,882 | 0 | EUR -483 | EUR 14.4125 | EUR 14.5043 |
| 2024-11-27 (Wednesday) | 5,265 | EUR 76,365 | EUR 76,365 | 0 | EUR 311 | EUR 14.5043 | EUR 14.4452 |
| 2024-11-26 (Tuesday) | 5,265 | EUR 76,054 | EUR 76,054 | 0 | EUR -1,691 | EUR 14.4452 | EUR 14.7664 |
| 2024-11-25 (Monday) | 5,265 | EUR 77,745 | EUR 77,745 | 0 | EUR 753 | EUR 14.7664 | EUR 14.6234 |
| 2024-11-22 (Friday) | 5,265 | EUR 76,992 | EUR 76,992 | 0 | EUR 791 | EUR 14.6234 | EUR 14.4731 |
| 2024-11-21 (Thursday) | 5,265 | EUR 76,201 | EUR 76,201 | 0 | EUR 93 | EUR 14.4731 | EUR 14.4555 |
| 2024-11-20 (Wednesday) | 5,265 | EUR 76,108 | EUR 76,108 | 0 | EUR -971 | EUR 14.4555 | EUR 14.6399 |
| 2024-11-19 (Tuesday) | 5,265 | EUR 77,079 | EUR 77,079 | 0 | EUR -587 | EUR 14.6399 | EUR 14.7514 |
| 2024-11-18 (Monday) | 5,265 | EUR 77,666 | EUR 77,666 | 0 | EUR -760 | EUR 14.7514 | EUR 14.8957 |
| 2024-11-12 (Tuesday) | 5,265 | EUR 78,426 | EUR 78,426 | 224 | EUR 1,733 | EUR 14.8957 | EUR 15.2138 |
| 2024-11-08 (Friday) | 5,041 | EUR 76,693 | EUR 76,693 | 0 | EUR -2,304 | EUR 15.2138 | EUR 15.6709 |
| 2024-11-07 (Thursday) | 5,041 | EUR 78,997 | EUR 78,997 | 0 | EUR 609 | EUR 15.6709 | EUR 15.5501 |
| 2024-11-06 (Wednesday) | 5,041 | EUR 78,388 | EUR 78,388 | 0 | EUR -6,568 | EUR 15.5501 | EUR 16.853 |
| 2024-11-05 (Tuesday) | 5,041 | EUR 84,956 | EUR 84,956 | 0 | EUR 300 | EUR 16.853 | EUR 16.7935 |
| 2024-11-04 (Monday) | 5,041 | EUR 84,656 | EUR 84,656 | 0 | EUR -933 | EUR 16.7935 | EUR 16.9786 |
| 2024-11-01 (Friday) | 5,041 | EUR 85,589 | EUR 85,589 | 0 | EUR -526 | EUR 16.9786 | EUR 17.0829 |
| 2024-10-31 (Thursday) | 5,041 | EUR 86,115 | EUR 86,115 | 0 | EUR 1,126 | EUR 17.0829 | EUR 16.8596 |
| 2024-10-30 (Wednesday) | 5,041 | EUR 84,989 | EUR 84,989 | 0 | EUR 183 | EUR 16.8596 | EUR 16.8232 |
| 2024-10-29 (Tuesday) | 5,041 | EUR 84,806 | EUR 84,806 | 0 | EUR -1,532 | EUR 16.8232 | EUR 17.1272 |
| 2024-10-28 (Monday) | 5,041 | EUR 86,338 | EUR 86,338 | 0 | EUR -241 | EUR 17.1272 | EUR 17.175 |
| 2024-10-25 (Friday) | 5,041 | EUR 86,579 | EUR 86,579 | 0 | EUR 640 | EUR 17.175 | EUR 17.048 |
| 2024-10-24 (Thursday) | 5,041 | EUR 85,939 | EUR 85,939 | 0 | EUR -733 | EUR 17.048 | EUR 17.1934 |
| 2024-10-23 (Wednesday) | 5,041 | EUR 86,672 | EUR 86,672 | 227 | EUR 3,545 | EUR 17.1934 | EUR 17.2678 |
| 2024-10-22 (Tuesday) | 4,814 | EUR 83,127 | EUR 83,127 | 0 | EUR -563 | EUR 17.2678 | EUR 17.3847 |
| 2024-10-21 (Monday) | 4,814 | EUR 83,690 | EUR 83,690 | 0 | EUR -787 | EUR 17.3847 | EUR 17.5482 |
| 2024-10-18 (Friday) | 4,814 | EUR 84,477 | EUR 84,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -456 | 17.865* | 15.73 Profit of 7,174 on sale | |||
| 2025-03-04 | BUY | 228 | 15.519* | 15.60 | |||
| 2025-01-29 | BUY | 227 | 15.117* | 15.49 | |||
| 2024-11-12 | BUY | 224 | 14.896* | 16.73 | |||
| 2024-10-23 | BUY | 227 | 17.193* | 17.33 |
* (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.