Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for EVK.DE

Stock NameEvonik Industries AG
TickerEVK.DE(EUR) CXE

Show aggregate EVK.DE holdings

DateNumber of EVK.DE Shares HeldBase Market Value of EVK.DE SharesLocal Market Value of EVK.DE SharesChange in EVK.DE Shares HeldChange in EVK.DE Base ValueCurrent Price per EVK.DE Share HeldPrevious Price per EVK.DE Share Held
2024-12-06 (Friday)2,524EUR 44,978EVK.DE holding decreased by -353EUR 44,9780EUR -353 EUR 17.8201 EUR 17.96
2024-12-05 (Thursday)2,524EUR 45,331EVK.DE holding increased by 618EUR 45,3310EUR 618 EUR 17.96 EUR 17.7151
2024-12-04 (Wednesday)2,524EUR 44,713EVK.DE holding increased by 354EUR 44,7130EUR 354 EUR 17.7151 EUR 17.5749
2024-12-03 (Tuesday)2,524EUR 44,359EVK.DE holding increased by 366EUR 44,3590EUR 366 EUR 17.5749 EUR 17.4299
2024-12-02 (Monday)2,524EUR 43,993EVK.DE holding increased by 164EUR 43,9930EUR 164 EUR 17.4299 EUR 17.3649
2024-11-29 (Friday)2,524EVK.DE holding increased by 274EUR 43,829EVK.DE holding increased by 4859EUR 43,829274EUR 4,859 EUR 17.3649 EUR 17.32
2024-11-28 (Thursday)2,250EUR 38,970EVK.DE holding decreased by -169EUR 38,9700EUR -169 EUR 17.32 EUR 17.3951
2024-11-27 (Wednesday)2,250EUR 39,139EVK.DE holding increased by 180EUR 39,1390EUR 180 EUR 17.3951 EUR 17.3151
2024-11-26 (Tuesday)2,250EUR 38,959EVK.DE holding decreased by -799EUR 38,9590EUR -799 EUR 17.3151 EUR 17.6702
2024-11-25 (Monday)2,250EUR 39,758EVK.DE holding increased by 169EUR 39,7580EUR 169 EUR 17.6702 EUR 17.5951
2024-11-22 (Friday)2,250EVK.DE holding increased by 391EUR 39,589EVK.DE holding increased by 7289EUR 39,589391EUR 7,289 EUR 17.5951 EUR 17.3749
2024-11-21 (Thursday)1,859EUR 32,300EVK.DE holding decreased by -19EUR 32,3000EUR -19 EUR 17.3749 EUR 17.3852
2024-11-20 (Wednesday)1,859EUR 32,319EVK.DE holding decreased by -241EUR 32,3190EUR -241 EUR 17.3852 EUR 17.5148
2024-11-19 (Tuesday)1,859EUR 32,560EVK.DE holding decreased by -1488EUR 32,5600EUR -1,488 EUR 17.5148 EUR 18.3152
2024-11-08 (Friday)1,859EUR 34,048EVK.DE holding decreased by -976EUR 34,0480EUR -976 EUR 18.3152 EUR 18.8402
2024-11-07 (Thursday)1,859EUR 35,024EVK.DE holding increased by 326EUR 35,0240EUR 326 EUR 18.8402 EUR 18.6649
2024-11-06 (Wednesday)1,859EUR 34,698EVK.DE holding decreased by -2668EUR 34,6980EUR -2,668 EUR 18.6649 EUR 20.1001
2024-11-05 (Tuesday)1,859EUR 37,366EVK.DE holding increased by 186EUR 37,3660EUR 186 EUR 20.1001 EUR 20
2024-11-04 (Monday)1,859EVK.DE holding increased by 430EUR 37,180EVK.DE holding increased by 8200EUR 37,180430EUR 8,200 EUR 20 EUR 20.2799
2024-11-01 (Friday)1,429EUR 28,980EVK.DE holding increased by 71EUR 28,9800EUR 71 EUR 20.2799 EUR 20.2302
2024-10-31 (Thursday)1,429EUR 28,909EVK.DE holding increased by 57EUR 28,9090EUR 57 EUR 20.2302 EUR 20.1903
2024-10-30 (Wednesday)1,429EUR 28,852EVK.DE holding decreased by -100EUR 28,8520EUR -100 EUR 20.1903 EUR 20.2603
2024-10-29 (Tuesday)1,429EUR 28,952EVK.DE holding decreased by -414EUR 28,9520EUR -414 EUR 20.2603 EUR 20.55
2024-10-28 (Monday)1,429EUR 29,366EVK.DE holding decreased by -71EUR 29,3660EUR -71 EUR 20.55 EUR 20.5997
2024-10-25 (Friday)1,429EUR 29,437EVK.DE holding increased by 200EUR 29,4370EUR 200 EUR 20.5997 EUR 20.4598
2024-10-24 (Thursday)1,429EUR 29,237EVK.DE holding decreased by -286EUR 29,2370EUR -286 EUR 20.4598 EUR 20.6599
2024-10-23 (Wednesday)1,429EUR 29,523EVK.DE holding decreased by -100EUR 29,5230EUR -100 EUR 20.6599 EUR 20.7299
2024-10-22 (Tuesday)1,429EUR 29,623EVK.DE holding decreased by -186EUR 29,6230EUR -186 EUR 20.7299 EUR 20.86
2024-10-21 (Monday)1,429EUR 29,809EVK.DE holding decreased by -300EUR 29,8090EUR -300 EUR 20.86 EUR 21.07
2024-10-18 (Friday)1,429EUR 30,109EUR 30,109
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EVK.DE by Blackrock for IE00000EF730

Show aggregate share trades of EVK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY274 17.365*
2024-11-22BUY391 17.595*
2024-11-04BUY430 20.000*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of EVK.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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