| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,783 | EUR 996,888 | EUR 996,888 | ||||
| 2025-03-11 (Tuesday) | 9,783 | EUR 992,975 | EUR 992,975 | 304 | EUR 23,273 | EUR 101.5 | EUR 102.3 |
| 2025-03-10 (Monday) | 9,479 | EUR 969,702 | EUR 969,702 | 0 | EUR -18,958 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 9,479 | EUR 988,660 | EUR 988,660 | 0 | EUR -14,218 | EUR 104.3 | EUR 105.8 |
| 2025-03-06 (Thursday) | 9,479 | EUR 1,002,878 | EUR 1,002,878 | 0 | EUR -5,688 | EUR 105.8 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 9,479 | EUR 1,008,566 | EUR 1,008,566 | 0 | EUR 22,750 | EUR 106.4 | EUR 104 |
| 2025-03-04 (Tuesday) | 9,479 | EUR 985,816 | EUR 985,816 | 0 | EUR -42,656 | EUR 104 | EUR 108.5 |
| 2025-03-03 (Monday) | 9,479 | EUR 1,028,472 | EUR 1,028,472 | 0 | EUR 27,490 | EUR 108.5 | EUR 105.6 |
| 2025-02-28 (Friday) | 9,479 | EUR 1,000,982 | EUR 1,000,982 | 0 | EUR 2,843 | EUR 105.6 | EUR 105.3 |
| 2025-02-27 (Thursday) | 9,479 | EUR 998,139 | EUR 998,139 | 76 | EUR 6,122 | EUR 105.3 | EUR 105.5 |
| 2025-02-26 (Wednesday) | 9,403 | EUR 992,017 | EUR 992,017 | 0 | EUR 941 | EUR 105.5 | EUR 105.4 |
| 2025-02-25 (Tuesday) | 9,403 | EUR 991,076 | EUR 991,076 | 0 | EUR 0 | EUR 105.4 | EUR 105.4 |
| 2025-02-24 (Monday) | 9,403 | EUR 991,076 | EUR 991,076 | 76 | EUR 20,135 | EUR 105.4 | EUR 104.1 |
| 2025-02-21 (Friday) | 9,327 | EUR 970,941 | EUR 970,941 | 76 | EUR 13,462 | EUR 104.1 | EUR 103.5 |
| 2025-02-20 (Thursday) | 9,251 | EUR 957,479 | EUR 957,479 | 0 | EUR -2,775 | EUR 103.5 | EUR 103.8 |
| 2025-02-19 (Wednesday) | 9,251 | EUR 960,254 | EUR 960,254 | 0 | EUR -7,401 | EUR 103.8 | EUR 104.6 |
| 2025-02-18 (Tuesday) | 9,251 | EUR 967,655 | EUR 967,655 | 0 | EUR 38,855 | EUR 104.6 | EUR 100.4 |
| 2025-02-17 (Monday) | 9,251 | EUR 928,800 | EUR 928,800 | 0 | EUR 10,176 | EUR 100.4 | EUR 99.3 |
| 2025-02-14 (Friday) | 9,251 | EUR 918,624 | EUR 918,624 | 0 | EUR -463 | EUR 99.3 | EUR 99.35 |
| 2025-02-13 (Thursday) | 9,251 | EUR 919,087 | EUR 919,087 | 76 | EUR 9,844 | EUR 99.35 | EUR 99.1001 |
| 2025-02-12 (Wednesday) | 9,175 | EUR 909,243 | EUR 909,243 | 0 | EUR 10,093 | EUR 99.1001 | EUR 98 |
| 2025-02-11 (Tuesday) | 9,175 | EUR 899,150 | EUR 899,150 | 0 | EUR 459 | EUR 98 | EUR 97.95 |
| 2025-02-10 (Monday) | 9,175 | EUR 898,691 | EUR 898,691 | 0 | EUR -918 | EUR 97.95 | EUR 98.05 |
| 2025-02-07 (Friday) | 9,175 | EUR 899,609 | EUR 899,609 | 0 | EUR 10,093 | EUR 98.05 | EUR 96.95 |
| 2025-02-06 (Thursday) | 9,175 | EUR 889,516 | EUR 889,516 | 0 | EUR -4,129 | EUR 96.95 | EUR 97.4 |
| 2025-02-05 (Wednesday) | 9,175 | EUR 893,645 | EUR 893,645 | 0 | EUR 11,927 | EUR 97.4 | EUR 96.1001 |
| 2025-02-04 (Tuesday) | 9,175 | EUR 881,718 | EUR 881,718 | 0 | EUR 8,258 | EUR 96.1001 | EUR 95.2 |
| 2025-02-03 (Monday) | 9,175 | EUR 873,460 | EUR 873,460 | 0 | EUR 7,340 | EUR 95.2 | EUR 94.4 |
| 2025-01-31 (Friday) | 9,175 | EUR 866,120 | EUR 866,120 | 0 | EUR 1,835 | EUR 94.4 | EUR 94.2 |
| 2025-01-30 (Thursday) | 9,175 | EUR 864,285 | EUR 864,285 | 152 | EUR 41,387 | EUR 94.2 | EUR 91.2 |
| 2025-01-29 (Wednesday) | 9,023 | EUR 822,898 | EUR 822,898 | 0 | EUR 903 | EUR 91.2 | EUR 91.1 |
| 2025-01-28 (Tuesday) | 9,023 | EUR 821,995 | EUR 821,995 | 0 | EUR -5,414 | EUR 91.1 | EUR 91.7 |
| 2025-01-27 (Monday) | 9,023 | EUR 827,409 | EUR 827,409 | 0 | EUR 6,316 | EUR 91.7 | EUR 91 |
| 2025-01-24 (Friday) | 9,023 | EUR 821,093 | EUR 821,093 | 0 | EUR 4,963 | EUR 91 | EUR 90.45 |
| 2025-01-23 (Thursday) | 9,023 | EUR 816,130 | EUR 816,130 | 0 | EUR 13,534 | EUR 90.45 | EUR 88.95 |
| 2025-01-22 (Wednesday) | 9,023 | EUR 802,596 | EUR 802,596 | ||||
| 2025-01-21 (Tuesday) | 9,023 | EUR 812,070 | EUR 812,070 | ||||
| 2025-01-20 (Monday) | 9,023 | EUR 822,898 | EUR 822,898 | ||||
| 2025-01-17 (Friday) | 9,023 | EUR 813,423 | EUR 813,423 | ||||
| 2025-01-16 (Thursday) | 9,023 | EUR 808,010 | EUR 808,010 | ||||
| 2025-01-15 (Wednesday) | 9,023 | EUR 803,047 | EUR 803,047 | ||||
| 2025-01-14 (Tuesday) | 9,099 | EUR 820,275 | EUR 820,275 | ||||
| 2025-01-13 (Monday) | 9,023 | EUR 780,941 | EUR 780,941 | ||||
| 2025-01-10 (Friday) | 9,023 | EUR 783,648 | EUR 783,648 | ||||
| 2025-01-09 (Thursday) | 9,023 | EUR 779,136 | EUR 779,136 | ||||
| 2025-01-09 (Thursday) | 9,023 | EUR 779,136 | EUR 779,136 | ||||
| 2025-01-09 (Thursday) | 9,023 | EUR 779,136 | EUR 779,136 | ||||
| 2025-01-08 (Wednesday) | 9,023 | EUR 780,038 | EUR 780,038 | ||||
| 2025-01-08 (Wednesday) | 9,023 | EUR 780,038 | EUR 780,038 | ||||
| 2025-01-08 (Wednesday) | 9,023 | EUR 780,038 | EUR 780,038 | ||||
| 2025-01-02 (Thursday) | 9,023 | EUR 766,504 | EUR 766,504 | 0 | EUR 29,776 | EUR 84.95 | EUR 81.65 |
| 2024-12-30 (Monday) | 9,023 | EUR 736,728 | EUR 736,728 | 385 | EUR -15,210 | EUR 81.65 | EUR 87.05 |
| 2024-12-06 (Friday) | 8,638 | EUR 751,938 | EUR 751,938 | 0 | EUR 5,183 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 8,638 | EUR 746,755 | EUR 746,755 | 0 | EUR 19,435 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 8,638 | EUR 727,320 | EUR 727,320 | 0 | EUR -21,163 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 8,638 | EUR 748,483 | EUR 748,483 | 0 | EUR 7,343 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 8,638 | EUR 741,140 | EUR 741,140 | 0 | EUR 19,435 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 8,638 | EUR 721,705 | EUR 721,705 | 0 | EUR 4,751 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 8,638 | EUR 716,954 | EUR 716,954 | 0 | EUR 13,389 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 8,638 | EUR 703,565 | EUR 703,565 | 0 | EUR -8,206 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 8,638 | EUR 711,771 | EUR 711,771 | -231 | EUR -6,618 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 8,869 | EUR 718,389 | EUR 718,389 | -77 | EUR -21,893 | EUR 81 | EUR 82.7501 |
| 2024-11-22 (Friday) | 8,946 | EUR 740,282 | EUR 740,282 | 0 | EUR 3,579 | EUR 82.7501 | EUR 82.35 |
| 2024-11-21 (Thursday) | 8,946 | EUR 736,703 | EUR 736,703 | 0 | EUR -65,753 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 8,946 | EUR 802,456 | EUR 802,456 | 0 | EUR -8,052 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 8,946 | EUR 810,508 | EUR 810,508 | 0 | EUR 4,921 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 8,946 | EUR 805,587 | EUR 805,587 | -77 | EUR -20,469 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 9,023 | EUR 826,056 | EUR 826,056 | 0 | EUR 34,739 | EUR 91.55 | EUR 87.7 |
| 2024-11-08 (Friday) | 9,023 | EUR 791,317 | EUR 791,317 | 0 | EUR 10,376 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 9,023 | EUR 780,941 | EUR 780,941 | 0 | EUR -69,928 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 9,023 | EUR 850,869 | EUR 850,869 | 0 | EUR -16,241 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 9,023 | EUR 867,110 | EUR 867,110 | 0 | EUR -5,865 | EUR 96.1 | EUR 96.75 |
| 2024-11-04 (Monday) | 9,023 | EUR 872,975 | EUR 872,975 | 0 | EUR -10,377 | EUR 96.75 | EUR 97.9 |
| 2024-11-01 (Friday) | 9,023 | EUR 883,352 | EUR 883,352 | 0 | EUR 13,084 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 9,023 | EUR 870,268 | EUR 870,268 | 0 | EUR -13,084 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 9,023 | EUR 883,352 | EUR 883,352 | 0 | EUR -20,753 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 9,023 | EUR 904,105 | EUR 904,105 | 0 | EUR 6,316 | EUR 100.2 | EUR 99.5001 |
| 2024-10-28 (Monday) | 9,023 | EUR 897,789 | EUR 897,789 | 0 | EUR 17,595 | EUR 99.5001 | EUR 97.55 |
| 2024-10-25 (Friday) | 9,023 | EUR 880,194 | EUR 880,194 | 0 | EUR -1,804 | EUR 97.55 | EUR 97.75 |
| 2024-10-24 (Thursday) | 9,023 | EUR 881,998 | EUR 881,998 | 0 | EUR -7,670 | EUR 97.75 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 9,023 | EUR 889,668 | EUR 889,668 | 0 | EUR -451 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 9,023 | EUR 890,119 | EUR 890,119 | 0 | EUR 4,512 | EUR 98.65 | EUR 98.1499 |
| 2024-10-21 (Monday) | 9,023 | EUR 885,607 | EUR 885,607 | 0 | EUR -4,061 | EUR 98.1499 | EUR 98.6 |
| 2024-10-18 (Friday) | 9,023 | EUR 889,668 | EUR 889,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 304 | 101.500* | 95.08 | |||
| 2025-02-27 | BUY | 76 | 105.300* | 93.68 | |||
| 2025-02-24 | BUY | 76 | 105.400* | 93.04 | |||
| 2025-02-21 | BUY | 76 | 104.100* | 92.83 | |||
| 2025-02-13 | BUY | 76 | 99.350* | 91.71 | |||
| 2025-01-30 | BUY | 152 | 94.200* | 90.39 | |||
| 2024-12-30 | BUY | 385 | 81.650* | 90.73 | |||
| 2024-11-26 | SELL | -231 | 82.400* | 93.28 Profit of 21,547 on sale | |||
| 2024-11-25 | SELL | -77 | 81.000* | 93.86 Profit of 7,227 on sale | |||
| 2024-11-18 | SELL | -77 | 90.050* | 95.98 Profit of 7,390 on sale |
* (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.