| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,630 | EUR 735,327 | EUR 735,327 | 0 | EUR 275 | EUR 110.909 | EUR 110.868 |
| 2025-03-10 (Monday) | 6,630 | EUR 735,052 | EUR 735,052 | 0 | EUR -16,618 | EUR 110.868 | EUR 113.374 |
| 2025-03-07 (Friday) | 6,630 | EUR 751,670 | EUR 751,670 | -26 | EUR -10,635 | EUR 113.374 | EUR 114.529 |
| 2025-03-05 (Wednesday) | 6,656 | EUR 762,305 | EUR 762,305 | 0 | EUR 33,566 | EUR 114.529 | EUR 109.486 |
| 2025-03-04 (Tuesday) | 6,656 | EUR 728,739 | EUR 728,739 | 0 | EUR -28,499 | EUR 109.486 | EUR 113.768 |
| 2025-03-03 (Monday) | 6,656 | EUR 757,238 | EUR 757,238 | 0 | EUR 26,249 | EUR 113.768 | EUR 109.824 |
| 2025-02-28 (Friday) | 6,656 | EUR 730,989 | EUR 730,989 | 0 | EUR 1,166 | EUR 109.824 | EUR 109.649 |
| 2025-02-27 (Thursday) | 6,656 | EUR 729,823 | EUR 729,823 | 0 | EUR -7,952 | EUR 109.649 | EUR 110.844 |
| 2025-02-26 (Wednesday) | 6,656 | EUR 737,775 | EUR 737,775 | 0 | EUR 1,296 | EUR 110.844 | EUR 110.649 |
| 2025-02-25 (Tuesday) | 6,656 | EUR 736,479 | EUR 736,479 | 0 | EUR 2,034 | EUR 110.649 | EUR 110.343 |
| 2025-02-24 (Monday) | 6,656 | EUR 734,445 | EUR 734,445 | 0 | EUR 10,029 | EUR 110.343 | EUR 108.837 |
| 2025-02-21 (Friday) | 6,656 | EUR 724,416 | EUR 724,416 | 0 | EUR 2,832 | EUR 108.837 | EUR 108.411 |
| 2025-02-20 (Thursday) | 6,656 | EUR 721,584 | EUR 721,584 | 0 | EUR 1,397 | EUR 108.411 | EUR 108.201 |
| 2025-02-19 (Wednesday) | 6,656 | EUR 720,187 | EUR 720,187 | 0 | EUR -8,544 | EUR 108.201 | EUR 109.485 |
| 2025-02-18 (Tuesday) | 6,656 | EUR 728,731 | EUR 728,731 | -13 | EUR 27,058 | EUR 109.485 | EUR 105.214 |
| 2025-02-17 (Monday) | 6,669 | EUR 701,673 | EUR 701,673 | 0 | EUR 5,767 | EUR 105.214 | EUR 104.349 |
| 2025-02-14 (Friday) | 6,669 | EUR 695,906 | EUR 695,906 | 0 | EUR 4,619 | EUR 104.349 | EUR 103.657 |
| 2025-02-13 (Thursday) | 6,669 | EUR 691,287 | EUR 691,287 | 0 | EUR 5,705 | EUR 103.657 | EUR 102.801 |
| 2025-02-12 (Wednesday) | 6,669 | EUR 685,582 | EUR 685,582 | -52 | EUR 4,464 | EUR 102.801 | EUR 101.342 |
| 2025-02-11 (Tuesday) | 6,721 | EUR 681,118 | EUR 681,118 | 0 | EUR 2,026 | EUR 101.342 | EUR 101.04 |
| 2025-02-10 (Monday) | 6,721 | EUR 679,092 | EUR 679,092 | 0 | EUR -2,604 | EUR 101.04 | EUR 101.428 |
| 2025-02-07 (Friday) | 6,721 | EUR 681,696 | EUR 681,696 | 0 | EUR 6,018 | EUR 101.428 | EUR 100.532 |
| 2025-02-06 (Thursday) | 6,721 | EUR 675,678 | EUR 675,678 | 0 | EUR -6,540 | EUR 100.532 | EUR 101.505 |
| 2025-02-05 (Wednesday) | 6,721 | EUR 682,218 | EUR 682,218 | 26 | EUR 14,348 | EUR 101.505 | EUR 99.7565 |
| 2025-02-04 (Tuesday) | 6,695 | EUR 667,870 | EUR 667,870 | 65 | EUR 16,844 | EUR 99.7565 | EUR 98.194 |
| 2025-02-03 (Monday) | 6,630 | EUR 651,026 | EUR 651,026 | 0 | EUR 401 | EUR 98.194 | EUR 98.1335 |
| 2025-01-31 (Friday) | 6,630 | EUR 650,625 | EUR 650,625 | 0 | EUR -870 | EUR 98.1335 | EUR 98.2647 |
| 2025-01-30 (Thursday) | 6,630 | EUR 651,495 | EUR 651,495 | 0 | EUR 21,443 | EUR 98.2647 | EUR 95.0305 |
| 2025-01-29 (Wednesday) | 6,630 | EUR 630,052 | EUR 630,052 | 0 | EUR 419 | EUR 95.0305 | EUR 94.9673 |
| 2025-01-28 (Tuesday) | 6,630 | EUR 629,633 | EUR 629,633 | 0 | EUR -8,676 | EUR 94.9673 | EUR 96.2759 |
| 2025-01-27 (Monday) | 6,630 | EUR 638,309 | EUR 638,309 | 0 | EUR 3,727 | EUR 96.2759 | EUR 95.7137 |
| 2025-01-24 (Friday) | 6,630 | EUR 634,582 | EUR 634,582 | 0 | EUR 11,061 | EUR 95.7137 | EUR 94.0454 |
| 2025-01-23 (Thursday) | 6,630 | EUR 623,521 | EUR 623,521 | 0 | EUR 9,043 | EUR 94.0454 | EUR 92.6814 |
| 2025-01-22 (Wednesday) | 6,630 | EUR 614,478 | EUR 614,478 | 0 | EUR -6,120 | EUR 92.6814 | EUR 93.6045 |
| 2025-01-21 (Tuesday) | 6,630 | EUR 620,598 | EUR 620,598 | 0 | EUR -8,274 | EUR 93.6045 | EUR 94.8525 |
| 2025-01-20 (Monday) | 6,630 | EUR 628,872 | EUR 628,872 | 0 | EUR 13,187 | EUR 94.8525 | EUR 92.8635 |
| 2025-01-17 (Friday) | 6,630 | EUR 615,685 | EUR 615,685 | 0 | EUR 4,127 | EUR 92.8635 | EUR 92.241 |
| 2025-01-16 (Thursday) | 6,630 | EUR 611,558 | EUR 611,558 | 0 | EUR 3,461 | EUR 92.241 | EUR 91.719 |
| 2025-01-15 (Wednesday) | 6,630 | EUR 608,097 | EUR 608,097 | 0 | EUR -7,200 | EUR 91.719 | EUR 92.805 |
| 2025-01-14 (Tuesday) | 6,630 | EUR 615,297 | EUR 615,297 | 0 | EUR 30,166 | EUR 92.805 | EUR 88.2551 |
| 2025-01-13 (Monday) | 6,630 | EUR 585,131 | EUR 585,131 | 0 | EUR -5,051 | EUR 88.2551 | EUR 89.0169 |
| 2025-01-10 (Friday) | 6,630 | EUR 590,182 | EUR 590,182 | 0 | EUR 535 | EUR 89.0169 | EUR 88.9362 |
| 2025-01-09 (Thursday) | 6,630 | EUR 589,647 | EUR 589,647 | 0 | EUR -740 | EUR 88.9362 | EUR 89.0478 |
| 2025-01-08 (Wednesday) | 6,630 | EUR 590,387 | EUR 590,387 | 0 | EUR 0 | EUR 89.0478 | EUR 89.0478 |
| 2025-01-02 (Thursday) | 6,630 | EUR 578,707 | EUR 578,707 | ||||
| 2024-12-30 (Monday) | 6,630 | EUR 561,937 | EUR 561,937 | ||||
| 2024-12-26 (Thursday) | 6,630 | EUR 569,746 | EUR 569,746 | ||||
| 2024-12-24 (Tuesday) | 6,630 | EUR 568,788 | EUR 568,788 | ||||
| 2024-12-23 (Monday) | 6,630 | EUR 568,706 | EUR 568,706 | ||||
| 2024-12-20 (Friday) | 6,630 | EUR 566,359 | EUR 566,359 | ||||
| 2024-12-19 (Thursday) | 6,630 | EUR 568,393 | EUR 568,393 | ||||
| 2024-12-18 (Wednesday) | 6,630 | EUR 564,808 | EUR 564,808 | ||||
| 2024-12-06 (Friday) | 6,630 | EUR 609,663 | EUR 609,663 | 0 | EUR 3,629 | EUR 91.9552 | EUR 91.4078 |
| 2024-12-05 (Thursday) | 6,630 | EUR 606,034 | EUR 606,034 | 0 | EUR 18,229 | EUR 91.4078 | EUR 88.6584 |
| 2024-12-04 (Wednesday) | 6,630 | EUR 587,805 | EUR 587,805 | 0 | EUR -16,414 | EUR 88.6584 | EUR 91.1341 |
| 2024-12-03 (Tuesday) | 6,630 | EUR 604,219 | EUR 604,219 | 0 | EUR 8,657 | EUR 91.1341 | EUR 89.8284 |
| 2024-12-02 (Monday) | 6,630 | EUR 595,562 | EUR 595,562 | 0 | EUR 10,494 | EUR 89.8284 | EUR 88.2456 |
| 2024-11-29 (Friday) | 6,630 | EUR 585,068 | EUR 585,068 | 0 | EUR 4,319 | EUR 88.2456 | EUR 87.5941 |
| 2024-11-28 (Thursday) | 6,630 | EUR 580,749 | EUR 580,749 | 0 | EUR 9,874 | EUR 87.5941 | EUR 86.1048 |
| 2024-11-27 (Wednesday) | 6,630 | EUR 570,875 | EUR 570,875 | 0 | EUR -1,769 | EUR 86.1048 | EUR 86.3716 |
| 2024-11-26 (Tuesday) | 6,630 | EUR 572,644 | EUR 572,644 | 0 | EUR 9,380 | EUR 86.3716 | EUR 84.9569 |
| 2024-11-25 (Monday) | 6,630 | EUR 563,264 | EUR 563,264 | 0 | EUR -7,862 | EUR 84.9569 | EUR 86.1427 |
| 2024-11-22 (Friday) | 6,630 | EUR 571,126 | EUR 571,126 | 0 | EUR -2,754 | EUR 86.1427 | EUR 86.5581 |
| 2024-11-21 (Thursday) | 6,630 | EUR 573,880 | EUR 573,880 | 0 | EUR -51,786 | EUR 86.5581 | EUR 94.3689 |
| 2024-11-20 (Wednesday) | 6,630 | EUR 625,666 | EUR 625,666 | 0 | EUR -10,242 | EUR 94.3689 | EUR 95.9137 |
| 2024-11-19 (Tuesday) | 6,630 | EUR 635,908 | EUR 635,908 | 0 | EUR 4,637 | EUR 95.9137 | EUR 95.2143 |
| 2024-11-18 (Monday) | 6,630 | EUR 631,271 | EUR 631,271 | 14 | EUR -11,341 | EUR 95.2143 | EUR 97.13 |
| 2024-11-12 (Tuesday) | 6,616 | EUR 642,612 | EUR 642,612 | 0 | EUR -6,911 | EUR 97.13 | EUR 98.1746 |
| 2024-11-11 (Monday) | 6,616 | EUR 649,523 | EUR 649,523 | 0 | EUR 25,841 | EUR 98.1746 | EUR 94.2687 |
| 2024-11-08 (Friday) | 6,616 | EUR 623,682 | EUR 623,682 | 0 | EUR 4,571 | EUR 94.2687 | EUR 93.5778 |
| 2024-11-07 (Thursday) | 6,616 | EUR 619,111 | EUR 619,111 | 13 | EUR -49,536 | EUR 93.5778 | EUR 101.264 |
| 2024-11-06 (Wednesday) | 6,603 | EUR 668,647 | EUR 668,647 | 0 | EUR -23,138 | EUR 101.264 | EUR 104.768 |
| 2024-11-05 (Tuesday) | 6,603 | EUR 691,785 | EUR 691,785 | 0 | EUR -4,487 | EUR 104.768 | EUR 105.448 |
| 2024-11-04 (Monday) | 6,603 | EUR 696,272 | EUR 696,272 | 0 | EUR -5,044 | EUR 105.448 | EUR 106.212 |
| 2024-11-01 (Friday) | 6,603 | EUR 701,316 | EUR 701,316 | 0 | EUR 9,910 | EUR 106.212 | EUR 104.711 |
| 2024-10-31 (Thursday) | 6,603 | EUR 691,406 | EUR 691,406 | 13 | EUR -9,465 | EUR 104.711 | EUR 106.354 |
| 2024-10-30 (Wednesday) | 6,590 | EUR 700,871 | EUR 700,871 | 0 | EUR -12,173 | EUR 106.354 | EUR 108.201 |
| 2024-10-29 (Tuesday) | 6,590 | EUR 713,044 | EUR 713,044 | 0 | EUR 3,670 | EUR 108.201 | EUR 107.644 |
| 2024-10-28 (Monday) | 6,590 | EUR 709,374 | EUR 709,374 | 0 | EUR 13,066 | EUR 107.644 | EUR 105.661 |
| 2024-10-25 (Friday) | 6,590 | EUR 696,308 | EUR 696,308 | 0 | EUR 763 | EUR 105.661 | EUR 105.546 |
| 2024-10-24 (Thursday) | 6,590 | EUR 695,545 | EUR 695,545 | 0 | EUR -4,586 | EUR 105.546 | EUR 106.241 |
| 2024-10-23 (Wednesday) | 6,590 | EUR 700,131 | EUR 700,131 | 0 | EUR -2,631 | EUR 106.241 | EUR 106.641 |
| 2024-10-22 (Tuesday) | 6,590 | EUR 702,762 | EUR 702,762 | 0 | EUR 1,945 | EUR 106.641 | EUR 106.346 |
| 2024-10-21 (Monday) | 6,590 | EUR 700,817 | EUR 700,817 | 0 | EUR -4,675 | EUR 106.346 | EUR 107.055 |
| 2024-10-18 (Friday) | 6,590 | EUR 705,492 | EUR 705,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -26 | 113.374* | 98.97 Profit of 2,573 on sale | |||
| 2025-02-18 | SELL | -13 | 109.485* | 96.74 Profit of 1,258 on sale | |||
| 2025-02-12 | SELL | -52 | 102.801* | 96.23 Profit of 5,004 on sale | |||
| 2025-02-05 | BUY | 26 | 101.505* | 95.75 | |||
| 2025-02-04 | BUY | 65 | 99.757* | 95.67 | |||
| 2024-11-18 | BUY | 14 | 95.214* | 103.42 | |||
| 2024-11-07 | BUY | 13 | 93.578* | 105.77 | |||
| 2024-10-31 | BUY | 13 | 104.711* | 106.58 |
* (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.