Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for EVD.DE

Stock NameCTS Eventim AG & Co KGaA
TickerEVD.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005470306
LEI529900FDHSN08UBJII80

Show aggregate EVD.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EVD.DE holdings

DateNumber of EVD.DE Shares HeldBase Market Value of EVD.DE SharesLocal Market Value of EVD.DE SharesChange in EVD.DE Shares HeldChange in EVD.DE Base ValueCurrent Price per EVD.DE Share HeldPrevious Price per EVD.DE Share Held
2025-03-12 (Wednesday)14,772EVD.DE holding increased by 858EUR 1,505,267EVD.DE holding increased by 92996EUR 1,505,267858EUR 92,996 EUR 101.9 EUR 101.5
2025-03-11 (Tuesday)13,914EVD.DE holding increased by 1001EUR 1,412,271EVD.DE holding increased by 91271EUR 1,412,2711,001EUR 91,271 EUR 101.5 EUR 102.3
2025-03-10 (Monday)12,913EUR 1,321,000EVD.DE holding decreased by -25826EUR 1,321,0000EUR -25,826 EUR 102.3 EUR 104.3
2025-03-07 (Friday)12,913EUR 1,346,826EVD.DE holding decreased by -19369EUR 1,346,8260EUR -19,369 EUR 104.3 EUR 105.8
2025-03-06 (Thursday)12,913EVD.DE holding increased by 1430EUR 1,366,195EVD.DE holding increased by 144404EUR 1,366,1951,430EUR 144,404 EUR 105.8 EUR 106.4
2025-03-05 (Wednesday)11,483EUR 1,221,791EVD.DE holding increased by 27559EUR 1,221,7910EUR 27,559 EUR 106.4 EUR 104
2025-03-04 (Tuesday)11,483EVD.DE holding increased by 143EUR 1,194,232EVD.DE holding decreased by -36158EUR 1,194,232143EUR -36,158 EUR 104 EUR 108.5
2025-03-03 (Monday)11,340EUR 1,230,390EVD.DE holding increased by 32886EUR 1,230,3900EUR 32,886 EUR 108.5 EUR 105.6
2025-02-28 (Friday)11,340EVD.DE holding increased by 408EUR 1,197,504EVD.DE holding increased by 46364EUR 1,197,504408EUR 46,364 EUR 105.6 EUR 105.3
2025-02-27 (Thursday)10,932EUR 1,151,140EVD.DE holding decreased by -2186EUR 1,151,1400EUR -2,186 EUR 105.3 EUR 105.5
2025-02-26 (Wednesday)10,932EUR 1,153,326EVD.DE holding increased by 1093EUR 1,153,3260EUR 1,093 EUR 105.5 EUR 105.4
2025-02-25 (Tuesday)10,932EUR 1,152,233EUR 1,152,2330EUR 0 EUR 105.4 EUR 105.4
2025-02-24 (Monday)10,932EUR 1,152,233EVD.DE holding increased by 14212EUR 1,152,2330EUR 14,212 EUR 105.4 EUR 104.1
2025-02-21 (Friday)10,932EUR 1,138,021EVD.DE holding increased by 6559EUR 1,138,0210EUR 6,559 EUR 104.1 EUR 103.5
2025-02-20 (Thursday)10,932EUR 1,131,462EVD.DE holding decreased by -3280EUR 1,131,4620EUR -3,280 EUR 103.5 EUR 103.8
2025-02-19 (Wednesday)10,932EUR 1,134,742EVD.DE holding decreased by -8745EUR 1,134,7420EUR -8,745 EUR 103.8 EUR 104.6
2025-02-18 (Tuesday)10,932EUR 1,143,487EVD.DE holding increased by 45914EUR 1,143,4870EUR 45,914 EUR 104.6 EUR 100.4
2025-02-17 (Monday)10,932EUR 1,097,573EVD.DE holding increased by 12025EUR 1,097,5730EUR 12,025 EUR 100.4 EUR 99.3
2025-02-14 (Friday)10,932EUR 1,085,548EVD.DE holding decreased by -546EUR 1,085,5480EUR -546 EUR 99.3 EUR 99.35
2025-02-13 (Thursday)10,932EUR 1,086,094EVD.DE holding increased by 2733EUR 1,086,0940EUR 2,733 EUR 99.35 EUR 99.1
2025-02-12 (Wednesday)10,932EVD.DE holding increased by 274EUR 1,083,361EVD.DE holding increased by 38877EUR 1,083,361274EUR 38,877 EUR 99.1 EUR 98
2025-02-11 (Tuesday)10,658EUR 1,044,484EVD.DE holding increased by 533EUR 1,044,4840EUR 533 EUR 98 EUR 97.95
2025-02-10 (Monday)10,658EUR 1,043,951EVD.DE holding decreased by -1066EUR 1,043,9510EUR -1,066 EUR 97.95 EUR 98.05
2025-02-07 (Friday)10,658EUR 1,045,017EVD.DE holding increased by 11724EUR 1,045,0170EUR 11,724 EUR 98.05 EUR 96.95
2025-02-06 (Thursday)10,658EUR 1,033,293EVD.DE holding decreased by -4796EUR 1,033,2930EUR -4,796 EUR 96.95 EUR 97.4
2025-02-05 (Wednesday)10,658EUR 1,038,089EVD.DE holding increased by 13855EUR 1,038,0890EUR 13,855 EUR 97.4 EUR 96.1
2025-02-04 (Tuesday)10,658EUR 1,024,234EVD.DE holding increased by 9592EUR 1,024,2340EUR 9,592 EUR 96.1 EUR 95.2
2025-02-03 (Monday)10,658EUR 1,014,642EVD.DE holding increased by 8527EUR 1,014,6420EUR 8,527 EUR 95.2 EUR 94.4
2025-01-31 (Friday)10,658EVD.DE holding increased by 137EUR 1,006,115EVD.DE holding increased by 15037EUR 1,006,115137EUR 15,037 EUR 94.4 EUR 94.2
2025-01-30 (Thursday)10,521EVD.DE holding increased by 137EUR 991,078EVD.DE holding increased by 44057EUR 991,078137EUR 44,057 EUR 94.2 EUR 91.2
2025-01-29 (Wednesday)10,384EUR 947,021EVD.DE holding increased by 1039EUR 947,0210EUR 1,039 EUR 91.2 EUR 91.1
2025-01-28 (Tuesday)10,384EUR 945,982EVD.DE holding decreased by -6231EUR 945,9820EUR -6,231 EUR 91.1 EUR 91.7
2025-01-27 (Monday)10,384EUR 952,213EVD.DE holding increased by 7269EUR 952,2130EUR 7,269 EUR 91.7 EUR 91
2025-01-24 (Friday)10,384EUR 944,944EVD.DE holding increased by 5711EUR 944,9440EUR 5,711 EUR 91 EUR 90.45
2025-01-23 (Thursday)10,384EUR 939,233EVD.DE holding increased by 15576EUR 939,2330EUR 15,576 EUR 90.45 EUR 88.95
2025-01-22 (Wednesday)10,384EUR 923,657EUR 923,657
2025-01-21 (Tuesday)10,384EUR 934,560EUR 934,560
2025-01-20 (Monday)10,384EUR 947,021EUR 947,021
2025-01-17 (Friday)10,247EUR 923,767EUR 923,767
2025-01-16 (Thursday)10,247EUR 917,619EUR 917,619
2025-01-15 (Wednesday)10,247EUR 911,983EUR 911,983
2025-01-14 (Tuesday)10,247EUR 923,767EUR 923,767
2025-01-13 (Monday)10,247EUR 886,878EUR 886,878
2025-01-10 (Friday)10,247EUR 889,952EUR 889,952
2025-01-09 (Thursday)10,110EUR 872,999EUR 872,999
2025-01-09 (Thursday)10,110EUR 872,999EUR 872,999
2025-01-09 (Thursday)10,110EUR 872,999EUR 872,999
2025-01-08 (Wednesday)10,110EUR 874,010EUR 874,010
2025-01-08 (Wednesday)10,110EUR 874,010EUR 874,010
2025-01-08 (Wednesday)10,110EUR 874,010EUR 874,010
2025-01-02 (Thursday)10,110EUR 858,845EVD.DE holding increased by 33363EUR 858,8450EUR 33,363 EUR 84.9501 EUR 81.65
2024-12-31 (Tuesday)10,110EUR 825,482EUR 825,482
2024-12-30 (Monday)10,110EVD.DE holding increased by 137EUR 825,482EVD.DE holding decreased by -42668EUR 825,482137EUR -42,668 EUR 81.65 EUR 87.05
2024-12-27 (Friday)10,110EUR 835,592EUR 835,592
2024-12-26 (Thursday)10,110EUR 834,581EUR 834,581
2024-12-24 (Tuesday)10,110EUR 834,581EUR 834,581
2024-12-23 (Monday)10,110EUR 834,581EUR 834,581
2024-12-20 (Friday)10,110EUR 830,537EUR 830,537
2024-12-19 (Thursday)9,973EUR 823,770EUR 823,770
2024-12-18 (Wednesday)9,973EUR 811,304EUR 811,304
2024-12-17 (Tuesday)9,973EUR 815,791EUR 815,791
2024-12-16 (Monday)9,973EUR 818,285EUR 818,285
2024-12-13 (Friday)9,973EUR 825,266EUR 825,266
2024-12-11 (Wednesday)9,973EUR 839,228EUR 839,228
2024-12-06 (Friday)9,973EUR 868,150EVD.DE holding increased by 5984EUR 868,1500EUR 5,984 EUR 87.05 EUR 86.45
2024-12-05 (Thursday)9,973EUR 862,166EVD.DE holding increased by 22439EUR 862,1660EUR 22,439 EUR 86.45 EUR 84.2
2024-12-04 (Wednesday)9,973EUR 839,727EVD.DE holding decreased by -24433EUR 839,7270EUR -24,433 EUR 84.2 EUR 86.65
2024-12-03 (Tuesday)9,973EUR 864,160EVD.DE holding increased by 8477EUR 864,1600EUR 8,477 EUR 86.65 EUR 85.8
2024-12-02 (Monday)9,973EUR 855,683EVD.DE holding increased by 22439EUR 855,6830EUR 22,439 EUR 85.8 EUR 83.55
2024-11-29 (Friday)9,973EUR 833,244EVD.DE holding increased by 5485EUR 833,2440EUR 5,485 EUR 83.55 EUR 83
2024-11-28 (Thursday)9,973EUR 827,759EVD.DE holding increased by 15458EUR 827,7590EUR 15,458 EUR 83 EUR 81.45
2024-11-27 (Wednesday)9,973EUR 812,301EVD.DE holding decreased by -9474EUR 812,3010EUR -9,474 EUR 81.45 EUR 82.4
2024-11-26 (Tuesday)9,973EUR 821,775EVD.DE holding increased by 13962EUR 821,7750EUR 13,962 EUR 82.4 EUR 81
2024-11-25 (Monday)9,973EUR 807,813EVD.DE holding decreased by -17453EUR 807,8130EUR -17,453 EUR 81 EUR 82.75
2024-11-22 (Friday)9,973EUR 825,266EVD.DE holding increased by 3989EUR 825,2660EUR 3,989 EUR 82.75 EUR 82.35
2024-11-21 (Thursday)9,973EUR 821,277EVD.DE holding decreased by -73301EUR 821,2770EUR -73,301 EUR 82.35 EUR 89.7
2024-11-20 (Wednesday)9,973EUR 894,578EVD.DE holding decreased by -8976EUR 894,5780EUR -8,976 EUR 89.7 EUR 90.6
2024-11-19 (Tuesday)9,973EUR 903,554EVD.DE holding increased by 5485EUR 903,5540EUR 5,485 EUR 90.6 EUR 90.05
2024-11-18 (Monday)9,973EVD.DE holding increased by 135EUR 898,069EVD.DE holding decreased by -2600EUR 898,069135EUR -2,600 EUR 90.05 EUR 91.55
2024-11-12 (Tuesday)9,838EUR 900,669EVD.DE holding increased by 37876EUR 900,6690EUR 37,876 EUR 91.55 EUR 87.7
2024-11-08 (Friday)9,838EUR 862,793EVD.DE holding increased by 11314EUR 862,7930EUR 11,314 EUR 87.7 EUR 86.55
2024-11-07 (Thursday)9,838EUR 851,479EVD.DE holding decreased by -76244EUR 851,4790EUR -76,244 EUR 86.55 EUR 94.3
2024-11-06 (Wednesday)9,838EUR 927,723EVD.DE holding decreased by -17709EUR 927,7230EUR -17,709 EUR 94.3 EUR 96.1
2024-11-05 (Tuesday)9,838EUR 945,432EVD.DE holding decreased by -6395EUR 945,4320EUR -6,395 EUR 96.1 EUR 96.7501
2024-11-04 (Monday)9,838EUR 951,827EVD.DE holding decreased by -11313EUR 951,8270EUR -11,313 EUR 96.7501 EUR 97.9
2024-11-01 (Friday)9,838EUR 963,140EVD.DE holding increased by 14265EUR 963,1400EUR 14,265 EUR 97.9 EUR 96.45
2024-10-31 (Thursday)9,838EUR 948,875EVD.DE holding decreased by -14265EUR 948,8750EUR -14,265 EUR 96.45 EUR 97.9
2024-10-30 (Wednesday)9,838EUR 963,140EVD.DE holding decreased by -22628EUR 963,1400EUR -22,628 EUR 97.9 EUR 100.2
2024-10-29 (Tuesday)9,838EUR 985,768EVD.DE holding increased by 6887EUR 985,7680EUR 6,887 EUR 100.2 EUR 99.5
2024-10-28 (Monday)9,838EUR 978,881EVD.DE holding increased by 19184EUR 978,8810EUR 19,184 EUR 99.5 EUR 97.55
2024-10-25 (Friday)9,838EUR 959,697EVD.DE holding decreased by -1968EUR 959,6970EUR -1,968 EUR 97.55 EUR 97.7501
2024-10-24 (Thursday)9,838EUR 961,665EVD.DE holding decreased by -8362EUR 961,6650EUR -8,362 EUR 97.7501 EUR 98.6
2024-10-23 (Wednesday)9,838EUR 970,027EVD.DE holding decreased by -492EUR 970,0270EUR -492 EUR 98.6 EUR 98.65
2024-10-22 (Tuesday)9,838EUR 970,519EVD.DE holding increased by 4919EUR 970,5190EUR 4,919 EUR 98.65 EUR 98.15
2024-10-21 (Monday)9,838EUR 965,600EVD.DE holding decreased by -4427EUR 965,6000EUR -4,427 EUR 98.15 EUR 98.6
2024-10-18 (Friday)9,838EUR 970,027EUR 970,027
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 EVD.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of EVD.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY858 101.900* 95.18
2025-03-11BUY1,001 101.500* 95.08
2025-03-06BUY1,430 105.800* 94.65
2025-03-04BUY143 104.000* 94.31
2025-02-28BUY408 105.600* 93.88
2025-02-12BUY274 99.100* 91.55
2025-01-31BUY137 94.400* 90.48
2025-01-30BUY137 94.200* 90.39
2024-12-30BUY137 81.650* 90.73
2024-11-18BUY135 90.050* 95.98
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 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

Shorting History of EVD.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.