| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 68,721 | EUR 7,030,158 | EUR 7,030,158 | 0 | EUR -137,442 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 68,721 | EUR 7,167,600 | EUR 7,167,600 | 0 | EUR -103,082 | EUR 104.3 | EUR 105.8 |
| 2025-03-06 (Thursday) | 68,721 | EUR 7,270,682 | EUR 7,270,682 | 0 | EUR -41,232 | EUR 105.8 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 68,721 | EUR 7,311,914 | EUR 7,311,914 | 0 | EUR 164,930 | EUR 106.4 | EUR 104 |
| 2025-03-04 (Tuesday) | 68,721 | EUR 7,146,984 | EUR 7,146,984 | 0 | EUR -309,245 | EUR 104 | EUR 108.5 |
| 2025-03-03 (Monday) | 68,721 | EUR 7,456,229 | EUR 7,456,229 | 0 | EUR 199,291 | EUR 108.5 | EUR 105.6 |
| 2025-02-28 (Friday) | 68,721 | EUR 7,256,938 | EUR 7,256,938 | 0 | EUR 20,617 | EUR 105.6 | EUR 105.3 |
| 2025-02-27 (Thursday) | 68,721 | EUR 7,236,321 | EUR 7,236,321 | 0 | EUR -13,745 | EUR 105.3 | EUR 105.5 |
| 2025-02-26 (Wednesday) | 68,721 | EUR 7,250,066 | EUR 7,250,066 | 0 | EUR 6,873 | EUR 105.5 | EUR 105.4 |
| 2025-02-25 (Tuesday) | 68,721 | EUR 7,243,193 | EUR 7,243,193 | 0 | EUR 0 | EUR 105.4 | EUR 105.4 |
| 2025-02-24 (Monday) | 68,721 | EUR 7,243,193 | EUR 7,243,193 | 0 | EUR 89,337 | EUR 105.4 | EUR 104.1 |
| 2025-02-21 (Friday) | 68,721 | EUR 7,153,856 | EUR 7,153,856 | 0 | EUR 41,232 | EUR 104.1 | EUR 103.5 |
| 2025-02-20 (Thursday) | 68,721 | EUR 7,112,624 | EUR 7,112,624 | 0 | EUR -20,616 | EUR 103.5 | EUR 103.8 |
| 2025-02-19 (Wednesday) | 68,721 | EUR 7,133,240 | EUR 7,133,240 | 0 | EUR -54,977 | EUR 103.8 | EUR 104.6 |
| 2025-02-18 (Tuesday) | 68,721 | EUR 7,188,217 | EUR 7,188,217 | 0 | EUR 288,629 | EUR 104.6 | EUR 100.4 |
| 2025-02-17 (Monday) | 68,721 | EUR 6,899,588 | EUR 6,899,588 | 0 | EUR 75,593 | EUR 100.4 | EUR 99.3 |
| 2025-02-14 (Friday) | 68,721 | EUR 6,823,995 | EUR 6,823,995 | 0 | EUR -3,436 | EUR 99.3 | EUR 99.35 |
| 2025-02-13 (Thursday) | 68,721 | EUR 6,827,431 | EUR 6,827,431 | 254 | EUR 42,351 | EUR 99.35 | EUR 99.1 |
| 2025-02-12 (Wednesday) | 68,467 | EUR 6,785,080 | EUR 6,785,080 | 0 | EUR 75,314 | EUR 99.1 | EUR 98 |
| 2025-02-11 (Tuesday) | 68,467 | EUR 6,709,766 | EUR 6,709,766 | 1,265 | EUR 127,330 | EUR 98 | EUR 97.95 |
| 2025-02-10 (Monday) | 67,202 | EUR 6,582,436 | EUR 6,582,436 | 1,375 | EUR 128,099 | EUR 97.95 | EUR 98.05 |
| 2025-02-07 (Friday) | 65,827 | EUR 6,454,337 | EUR 6,454,337 | 168 | EUR 88,697 | EUR 98.05 | EUR 96.95 |
| 2025-02-06 (Thursday) | 65,659 | EUR 6,365,640 | EUR 6,365,640 | 0 | EUR -29,547 | EUR 96.95 | EUR 97.4 |
| 2025-02-05 (Wednesday) | 65,659 | EUR 6,395,187 | EUR 6,395,187 | 112 | EUR 96,120 | EUR 97.4 | EUR 96.1 |
| 2025-02-04 (Tuesday) | 65,547 | EUR 6,299,067 | EUR 6,299,067 | 0 | EUR 58,993 | EUR 96.1 | EUR 95.2 |
| 2025-02-03 (Monday) | 65,547 | EUR 6,240,074 | EUR 6,240,074 | 0 | EUR 52,437 | EUR 95.2 | EUR 94.4 |
| 2025-01-31 (Friday) | 65,547 | EUR 6,187,637 | EUR 6,187,637 | 0 | EUR 13,110 | EUR 94.4 | EUR 94.2 |
| 2025-01-30 (Thursday) | 65,547 | EUR 6,174,527 | EUR 6,174,527 | 0 | EUR 196,641 | EUR 94.2 | EUR 91.2 |
| 2025-01-29 (Wednesday) | 65,547 | EUR 5,977,886 | EUR 5,977,886 | 0 | EUR 6,554 | EUR 91.2 | EUR 91.1 |
| 2025-01-28 (Tuesday) | 65,547 | EUR 5,971,332 | EUR 5,971,332 | 110 | EUR -29,241 | EUR 91.1 | EUR 91.7 |
| 2025-01-27 (Monday) | 65,437 | EUR 6,000,573 | EUR 6,000,573 | 0 | EUR 45,806 | EUR 91.7 | EUR 91 |
| 2025-01-24 (Friday) | 65,437 | EUR 5,954,767 | EUR 5,954,767 | 0 | EUR 35,990 | EUR 91 | EUR 90.45 |
| 2025-01-23 (Thursday) | 65,437 | EUR 5,918,777 | EUR 5,918,777 | 165 | EUR 112,833 | EUR 90.45 | EUR 88.95 |
| 2025-01-22 (Wednesday) | 65,272 | EUR 5,805,944 | EUR 5,805,944 | 0 | EUR -68,536 | EUR 88.95 | EUR 90 |
| 2025-01-21 (Tuesday) | 65,272 | EUR 5,874,480 | EUR 5,874,480 | ||||
| 2025-01-20 (Monday) | 65,272 | EUR 5,952,806 | EUR 5,952,806 | ||||
| 2025-01-17 (Friday) | 65,272 | EUR 5,884,271 | EUR 5,884,271 | ||||
| 2025-01-16 (Thursday) | 65,272 | EUR 5,845,108 | EUR 5,845,108 | ||||
| 2025-01-15 (Wednesday) | 65,272 | EUR 5,809,208 | EUR 5,809,208 | ||||
| 2025-01-14 (Tuesday) | 65,272 | EUR 5,884,271 | EUR 5,884,271 | ||||
| 2025-01-13 (Monday) | 65,272 | EUR 5,649,292 | EUR 5,649,292 | ||||
| 2025-01-10 (Friday) | 65,272 | EUR 5,668,873 | EUR 5,668,873 | ||||
| 2025-01-09 (Thursday) | 65,272 | EUR 5,636,237 | EUR 5,636,237 | ||||
| 2025-01-09 (Thursday) | 65,272 | EUR 5,636,237 | EUR 5,636,237 | ||||
| 2025-01-09 (Thursday) | 65,272 | EUR 5,636,237 | EUR 5,636,237 | ||||
| 2025-01-08 (Wednesday) | 65,272 | EUR 5,642,764 | EUR 5,642,764 | ||||
| 2025-01-08 (Wednesday) | 65,272 | EUR 5,642,764 | EUR 5,642,764 | ||||
| 2025-01-08 (Wednesday) | 65,272 | EUR 5,642,764 | EUR 5,642,764 | ||||
| 2025-01-02 (Thursday) | 65,272 | EUR 5,544,856 | EUR 5,544,856 | 0 | EUR 215,397 | EUR 84.95 | EUR 81.65 |
| 2024-12-31 (Tuesday) | 65,272 | EUR 5,329,459 | EUR 5,329,459 | 0 | EUR 0 | EUR 81.65 | EUR 81.65 |
| 2024-12-30 (Monday) | 65,272 | EUR 5,329,459 | EUR 5,329,459 | 0 | EUR -65,272 | EUR 81.65 | EUR 82.65 |
| 2024-12-27 (Friday) | 65,272 | EUR 5,394,731 | EUR 5,394,731 | 0 | EUR 6,527 | EUR 82.65 | EUR 82.55 |
| 2024-12-26 (Thursday) | 65,272 | EUR 5,388,204 | EUR 5,388,204 | 728 | EUR -230,351 | EUR 82.55 | EUR 87.05 |
| 2024-12-06 (Friday) | 64,544 | EUR 5,618,555 | EUR 5,618,555 | 0 | EUR 38,726 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 64,544 | EUR 5,579,829 | EUR 5,579,829 | 0 | EUR 145,224 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 64,544 | EUR 5,434,605 | EUR 5,434,605 | 392 | EUR -124,166 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 64,152 | EUR 5,558,771 | EUR 5,558,771 | 0 | EUR 54,529 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 64,152 | EUR 5,504,242 | EUR 5,504,242 | 0 | EUR 144,342 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 64,152 | EUR 5,359,900 | EUR 5,359,900 | 0 | EUR 35,284 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 64,152 | EUR 5,324,616 | EUR 5,324,616 | 0 | EUR 99,436 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 64,152 | EUR 5,225,180 | EUR 5,225,180 | 0 | EUR -60,945 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 64,152 | EUR 5,286,125 | EUR 5,286,125 | 0 | EUR 89,813 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 64,152 | EUR 5,196,312 | EUR 5,196,312 | 0 | EUR -112,266 | EUR 81 | EUR 82.75 |
| 2024-11-22 (Friday) | 64,152 | EUR 5,308,578 | EUR 5,308,578 | 0 | EUR 25,661 | EUR 82.75 | EUR 82.35 |
| 2024-11-21 (Thursday) | 64,152 | EUR 5,282,917 | EUR 5,282,917 | 0 | EUR -471,517 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 64,152 | EUR 5,754,434 | EUR 5,754,434 | 0 | EUR -57,737 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 64,152 | EUR 5,812,171 | EUR 5,812,171 | 0 | EUR 35,283 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 64,152 | EUR 5,776,888 | EUR 5,776,888 | 0 | EUR -96,228 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 64,152 | EUR 5,873,116 | EUR 5,873,116 | 0 | EUR -41,698 | EUR 91.55 | EUR 92.2 |
| 2024-11-11 (Monday) | 64,152 | EUR 5,914,814 | EUR 5,914,814 | 0 | EUR 288,684 | EUR 92.2 | EUR 87.7 |
| 2024-11-08 (Friday) | 64,152 | EUR 5,626,130 | EUR 5,626,130 | 0 | EUR 73,774 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 64,152 | EUR 5,552,356 | EUR 5,552,356 | 0 | EUR -497,178 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 64,152 | EUR 6,049,534 | EUR 6,049,534 | 0 | EUR -115,473 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 64,152 | EUR 6,165,007 | EUR 6,165,007 | 0 | EUR -41,699 | EUR 96.1 | EUR 96.75 |
| 2024-11-04 (Monday) | 64,152 | EUR 6,206,706 | EUR 6,206,706 | 0 | EUR -73,775 | EUR 96.75 | EUR 97.9 |
| 2024-11-01 (Friday) | 64,152 | EUR 6,280,481 | EUR 6,280,481 | 0 | EUR 93,021 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 64,152 | EUR 6,187,460 | EUR 6,187,460 | 0 | EUR -93,021 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 64,152 | EUR 6,280,481 | EUR 6,280,481 | 0 | EUR -147,549 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 64,152 | EUR 6,428,030 | EUR 6,428,030 | 0 | EUR 44,906 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 64,152 | EUR 6,383,124 | EUR 6,383,124 | 0 | EUR 125,096 | EUR 99.5 | EUR 97.55 |
| 2024-10-25 (Friday) | 64,152 | EUR 6,258,028 | EUR 6,258,028 | 0 | EUR -12,830 | EUR 97.55 | EUR 97.75 |
| 2024-10-24 (Thursday) | 64,152 | EUR 6,270,858 | EUR 6,270,858 | 0 | EUR -54,529 | EUR 97.75 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 64,152 | EUR 6,325,387 | EUR 6,325,387 | 0 | EUR -3,208 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 64,152 | EUR 6,328,595 | EUR 6,328,595 | 0 | EUR 32,076 | EUR 98.65 | EUR 98.15 |
| 2024-10-21 (Monday) | 64,152 | EUR 6,296,519 | EUR 6,296,519 | 0 | EUR -28,868 | EUR 98.15 | EUR 98.6 |
| 2024-10-18 (Friday) | 64,152 | EUR 6,325,387 | EUR 6,325,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 254 | 99.350* | 91.13 | |||
| 2025-02-11 | BUY | 1,265 | 98.000* | 90.84 | |||
| 2025-02-10 | BUY | 1,375 | 97.950* | 90.70 | |||
| 2025-02-07 | BUY | 168 | 98.050* | 90.55 | |||
| 2025-02-05 | BUY | 112 | 97.400* | 90.27 | |||
| 2025-01-28 | BUY | 110 | 91.100* | 89.76 | |||
| 2025-01-23 | BUY | 165 | 90.450* | 89.66 | |||
| 2024-12-26 | BUY | 728 | 82.550* | 90.78 | |||
| 2024-12-04 | BUY | 392 | 84.200* | 91.28 |
* (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.