| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 39 | EUR 903 | EUR 903 | 0 | EUR -14 | EUR 23.1538 | EUR 23.5128 |
| 2025-03-07 (Friday) | 39 | EUR 917 | EUR 917 | 0 | EUR 37 | EUR 23.5128 | EUR 22.5641 |
| 2025-03-05 (Wednesday) | 39 | EUR 880 | EUR 880 | 0 | EUR 110 | EUR 22.5641 | EUR 19.7436 |
| 2025-03-04 (Tuesday) | 39 | EUR 770 | EUR 770 | 0 | EUR -19 | EUR 19.7436 | EUR 20.2308 |
| 2025-03-03 (Monday) | 39 | EUR 789 | EUR 789 | 0 | EUR 12 | EUR 20.2308 | EUR 19.9231 |
| 2025-02-28 (Friday) | 39 | EUR 777 | EUR 777 | 0 | EUR -5 | EUR 19.9231 | EUR 20.0513 |
| 2025-02-27 (Thursday) | 39 | EUR 782 | EUR 782 | 0 | EUR -22 | EUR 20.0513 | EUR 20.6154 |
| 2025-02-26 (Wednesday) | 39 | EUR 804 | EUR 804 | 0 | EUR 11 | EUR 20.6154 | EUR 20.3333 |
| 2025-02-25 (Tuesday) | 39 | EUR 793 | EUR 793 | 0 | EUR 8 | EUR 20.3333 | EUR 20.1282 |
| 2025-02-24 (Monday) | 39 | EUR 785 | EUR 785 | 0 | EUR 11 | EUR 20.1282 | EUR 19.8462 |
| 2025-02-21 (Friday) | 39 | EUR 774 | EUR 774 | 0 | EUR 9 | EUR 19.8462 | EUR 19.6154 |
| 2025-02-20 (Thursday) | 39 | EUR 765 | EUR 765 | 0 | EUR 2 | EUR 19.6154 | EUR 19.5641 |
| 2025-02-19 (Wednesday) | 39 | EUR 763 | EUR 763 | 0 | EUR -34 | EUR 19.5641 | EUR 20.4359 |
| 2025-02-18 (Tuesday) | 39 | EUR 797 | EUR 797 | 0 | EUR -8 | EUR 20.4359 | EUR 20.641 |
| 2025-02-17 (Monday) | 39 | EUR 805 | EUR 805 | 0 | EUR -5 | EUR 20.641 | EUR 20.7692 |
| 2025-02-14 (Friday) | 39 | EUR 810 | EUR 810 | 0 | EUR 8 | EUR 20.7692 | EUR 20.5641 |
| 2025-02-13 (Thursday) | 39 | EUR 802 | EUR 802 | 0 | EUR 25 | EUR 20.5641 | EUR 19.9231 |
| 2025-02-12 (Wednesday) | 39 | EUR 777 | EUR 777 | 0 | EUR 9 | EUR 19.9231 | EUR 19.6923 |
| 2025-02-11 (Tuesday) | 39 | EUR 768 | EUR 768 | 0 | EUR 2 | EUR 19.6923 | EUR 19.641 |
| 2025-02-10 (Monday) | 39 | EUR 766 | EUR 766 | 0 | EUR -1 | EUR 19.641 | EUR 19.6667 |
| 2025-02-07 (Friday) | 39 | EUR 767 | EUR 767 | 0 | EUR -1 | EUR 19.6667 | EUR 19.6923 |
| 2025-02-06 (Thursday) | 39 | EUR 768 | EUR 768 | 0 | EUR 25 | EUR 19.6923 | EUR 19.0513 |
| 2025-02-05 (Wednesday) | 39 | EUR 743 | EUR 743 | 0 | EUR 11 | EUR 19.0513 | EUR 18.7692 |
| 2025-02-04 (Tuesday) | 39 | EUR 732 | EUR 732 | 0 | EUR 10 | EUR 18.7692 | EUR 18.5128 |
| 2025-02-03 (Monday) | 39 | EUR 722 | EUR 722 | 0 | EUR -13 | EUR 18.5128 | EUR 18.8462 |
| 2025-01-31 (Friday) | 39 | EUR 735 | EUR 735 | 0 | EUR -8 | EUR 18.8462 | EUR 19.0513 |
| 2025-01-30 (Thursday) | 39 | EUR 743 | EUR 743 | 0 | EUR 10 | EUR 19.0513 | EUR 18.7949 |
| 2025-01-29 (Wednesday) | 39 | EUR 733 | EUR 733 | 0 | EUR -3 | EUR 18.7949 | EUR 18.8718 |
| 2025-01-28 (Tuesday) | 39 | EUR 736 | EUR 736 | 0 | EUR -3 | EUR 18.8718 | EUR 18.9487 |
| 2025-01-27 (Monday) | 39 | EUR 739 | EUR 739 | 0 | EUR 3 | EUR 18.9487 | EUR 18.8718 |
| 2025-01-24 (Friday) | 39 | EUR 736 | EUR 736 | 14 | EUR 275 | EUR 18.8718 | EUR 18.44 |
| 2025-01-23 (Thursday) | 25 | EUR 461 | EUR 461 | 0 | EUR -2 | EUR 18.44 | EUR 18.52 |
| 2025-01-22 (Wednesday) | 25 | EUR 463 | EUR 463 | ||||
| 2025-01-21 (Tuesday) | 25 | EUR 461 | EUR 461 | ||||
| 2025-01-20 (Monday) | 25 | EUR 460 | EUR 460 | ||||
| 2025-01-17 (Friday) | 25 | EUR 446 | EUR 446 | ||||
| 2025-01-16 (Thursday) | 25 | EUR 444 | EUR 444 | ||||
| 2025-01-15 (Wednesday) | 25 | EUR 444 | EUR 444 | ||||
| 2025-01-14 (Tuesday) | 25 | EUR 425 | EUR 425 | ||||
| 2025-01-13 (Monday) | 25 | EUR 422 | EUR 422 | ||||
| 2025-01-10 (Friday) | 25 | EUR 418 | EUR 418 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 427 | EUR 427 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 427 | EUR 427 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 427 | EUR 427 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 428 | EUR 428 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 428 | EUR 428 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 428 | EUR 428 | ||||
| 2025-01-02 (Thursday) | 25 | EUR 429 | EUR 429 | 0 | EUR -42 | EUR 17.16 | EUR 18.84 |
| 2024-12-30 (Monday) | 25 | EUR 434 | EUR 434 | ||||
| 2024-12-06 (Friday) | 25 | EUR 471 | EUR 471 | 0 | EUR -4 | EUR 18.84 | EUR 19 |
| 2024-12-05 (Thursday) | 25 | EUR 475 | EUR 475 | -32 | EUR -588 | EUR 19 | EUR 18.6491 |
| 2024-12-04 (Wednesday) | 57 | EUR 1,063 | EUR 1,063 | 0 | EUR 9 | EUR 18.6491 | EUR 18.4912 |
| 2024-12-03 (Tuesday) | 57 | EUR 1,054 | EUR 1,054 | 0 | EUR 14 | EUR 18.4912 | EUR 18.2456 |
| 2024-12-02 (Monday) | 57 | EUR 1,040 | EUR 1,040 | 0 | EUR -5 | EUR 18.2456 | EUR 18.3333 |
| 2024-11-29 (Friday) | 57 | EUR 1,045 | EUR 1,045 | 0 | EUR 3 | EUR 18.3333 | EUR 18.2807 |
| 2024-11-28 (Thursday) | 57 | EUR 1,042 | EUR 1,042 | 0 | EUR -6 | EUR 18.2807 | EUR 18.386 |
| 2024-11-27 (Wednesday) | 57 | EUR 1,048 | EUR 1,048 | 0 | EUR 13 | EUR 18.386 | EUR 18.1579 |
| 2024-11-26 (Tuesday) | 57 | EUR 1,035 | EUR 1,035 | 0 | EUR -21 | EUR 18.1579 | EUR 18.5263 |
| 2024-11-25 (Monday) | 57 | EUR 1,056 | EUR 1,056 | 0 | EUR 12 | EUR 18.5263 | EUR 18.3158 |
| 2024-11-22 (Friday) | 57 | EUR 1,044 | EUR 1,044 | 0 | EUR 3 | EUR 18.3158 | EUR 18.2632 |
| 2024-11-21 (Thursday) | 57 | EUR 1,041 | EUR 1,041 | 0 | EUR -2 | EUR 18.2632 | EUR 18.2982 |
| 2024-11-20 (Wednesday) | 57 | EUR 1,043 | EUR 1,043 | 0 | EUR -14 | EUR 18.2982 | EUR 18.5439 |
| 2024-11-19 (Tuesday) | 57 | EUR 1,057 | EUR 1,057 | 0 | EUR -6 | EUR 18.5439 | EUR 18.6491 |
| 2024-11-18 (Monday) | 57 | EUR 1,063 | EUR 1,063 | 0 | EUR -21 | EUR 18.6491 | EUR 19.0175 |
| 2024-11-12 (Tuesday) | 57 | EUR 1,084 | EUR 1,084 | 16 | EUR 277 | EUR 19.0175 | EUR 19.6829 |
| 2024-11-08 (Friday) | 41 | EUR 807 | EUR 807 | 15 | EUR 277 | EUR 19.6829 | EUR 20.3846 |
| 2024-11-07 (Thursday) | 26 | EUR 530 | EUR 530 | 0 | EUR 9 | EUR 20.3846 | EUR 20.0385 |
| 2024-11-06 (Wednesday) | 26 | EUR 521 | EUR 521 | 0 | EUR -49 | EUR 20.0385 | EUR 21.9231 |
| 2024-11-05 (Tuesday) | 26 | EUR 570 | EUR 570 | 0 | EUR 3 | EUR 21.9231 | EUR 21.8077 |
| 2024-11-04 (Monday) | 26 | EUR 567 | EUR 567 | 0 | EUR -5 | EUR 21.8077 | EUR 22 |
| 2024-11-01 (Friday) | 26 | EUR 572 | EUR 572 | 0 | EUR 1 | EUR 22 | EUR 21.9615 |
| 2024-10-31 (Thursday) | 26 | EUR 571 | EUR 571 | 0 | EUR 1 | EUR 21.9615 | EUR 21.9231 |
| 2024-10-30 (Wednesday) | 26 | EUR 570 | EUR 570 | 0 | EUR 1 | EUR 21.9231 | EUR 21.8846 |
| 2024-10-29 (Tuesday) | 26 | EUR 569 | EUR 569 | 0 | EUR -9 | EUR 21.8846 | EUR 22.2308 |
| 2024-10-28 (Monday) | 26 | EUR 578 | EUR 578 | 0 | EUR -2 | EUR 22.2308 | EUR 22.3077 |
| 2024-10-25 (Friday) | 26 | EUR 580 | EUR 580 | 0 | EUR 6 | EUR 22.3077 | EUR 22.0769 |
| 2024-10-24 (Thursday) | 26 | EUR 574 | EUR 574 | 0 | EUR -5 | EUR 22.0769 | EUR 22.2692 |
| 2024-10-23 (Wednesday) | 26 | EUR 579 | EUR 579 | 0 | EUR -4 | EUR 22.2692 | EUR 22.4231 |
| 2024-10-22 (Tuesday) | 26 | EUR 583 | EUR 583 | 0 | EUR -5 | EUR 22.4231 | EUR 22.6154 |
| 2024-10-21 (Monday) | 26 | EUR 588 | EUR 588 | 0 | EUR -7 | EUR 22.6154 | EUR 22.8846 |
| 2024-10-18 (Friday) | 26 | EUR 595 | EUR 595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 14 | 18.872* | 19.91 | |||
| 2024-12-05 | SELL | -32 | 19.000* | 20.13 Profit of 644 on sale | |||
| 2024-11-12 | BUY | 16 | 19.018* | 21.70 | |||
| 2024-11-08 | BUY | 15 | 19.683* | 21.85 |
* (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.