| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,952 | EUR 1,271,582 | EUR 1,271,582 | 3,516 | EUR 85,862 | EUR 21.21 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 56,436 | EUR 1,185,720 | EUR 1,185,720 | 4,095 | EUR 67,716 | EUR 21.01 | EUR 21.36 |
| 2025-03-10 (Monday) | 52,341 | EUR 1,118,004 | EUR 1,118,004 | 0 | EUR -14,655 | EUR 21.36 | EUR 21.64 |
| 2025-03-07 (Friday) | 52,341 | EUR 1,132,659 | EUR 1,132,659 | 0 | EUR -26,694 | EUR 21.64 | EUR 22.15 |
| 2025-03-06 (Thursday) | 52,341 | EUR 1,159,353 | EUR 1,159,353 | 4,878 | EUR 164,054 | EUR 22.15 | EUR 20.97 |
| 2025-03-05 (Wednesday) | 47,463 | EUR 995,299 | EUR 995,299 | 0 | EUR 105,605 | EUR 20.97 | EUR 18.745 |
| 2025-03-04 (Tuesday) | 47,463 | EUR 889,694 | EUR 889,694 | 597 | EUR -15,054 | EUR 18.745 | EUR 19.305 |
| 2025-03-03 (Monday) | 46,866 | EUR 904,748 | EUR 904,748 | 0 | EUR 6,795 | EUR 19.305 | EUR 19.16 |
| 2025-02-28 (Friday) | 46,866 | EUR 897,953 | EUR 897,953 | 1,013 | EUR 15,053 | EUR 19.16 | EUR 19.255 |
| 2025-02-27 (Thursday) | 45,853 | EUR 882,900 | EUR 882,900 | 0 | EUR -16,965 | EUR 19.255 | EUR 19.625 |
| 2025-02-26 (Wednesday) | 45,853 | EUR 899,865 | EUR 899,865 | 0 | EUR 11,234 | EUR 19.625 | EUR 19.38 |
| 2025-02-25 (Tuesday) | 45,853 | EUR 888,631 | EUR 888,631 | 0 | EUR 6,649 | EUR 19.38 | EUR 19.235 |
| 2025-02-24 (Monday) | 45,853 | EUR 881,982 | EUR 881,982 | 0 | EUR 11,234 | EUR 19.235 | EUR 18.99 |
| 2025-02-21 (Friday) | 45,853 | EUR 870,748 | EUR 870,748 | 0 | EUR 12,151 | EUR 18.99 | EUR 18.725 |
| 2025-02-20 (Thursday) | 45,853 | EUR 858,597 | EUR 858,597 | 0 | EUR -1,605 | EUR 18.725 | EUR 18.76 |
| 2025-02-19 (Wednesday) | 45,853 | EUR 860,202 | EUR 860,202 | 0 | EUR -34,619 | EUR 18.76 | EUR 19.515 |
| 2025-02-18 (Tuesday) | 45,853 | EUR 894,821 | EUR 894,821 | 0 | EUR -8,254 | EUR 19.515 | EUR 19.695 |
| 2025-02-17 (Monday) | 45,853 | EUR 903,075 | EUR 903,075 | 0 | EUR -3,439 | EUR 19.695 | EUR 19.77 |
| 2025-02-14 (Friday) | 45,853 | EUR 906,514 | EUR 906,514 | 0 | EUR 2,981 | EUR 19.77 | EUR 19.705 |
| 2025-02-13 (Thursday) | 45,853 | EUR 903,533 | EUR 903,533 | 0 | EUR 22,926 | EUR 19.705 | EUR 19.205 |
| 2025-02-12 (Wednesday) | 45,853 | EUR 880,607 | EUR 880,607 | 1,158 | EUR 28,944 | EUR 19.205 | EUR 19.055 |
| 2025-02-11 (Tuesday) | 44,695 | EUR 851,663 | EUR 851,663 | 0 | EUR 447 | EUR 19.055 | EUR 19.045 |
| 2025-02-10 (Monday) | 44,695 | EUR 851,216 | EUR 851,216 | 0 | EUR 2,011 | EUR 19.045 | EUR 19 |
| 2025-02-07 (Friday) | 44,695 | EUR 849,205 | EUR 849,205 | 0 | EUR 0 | EUR 19 | EUR 19 |
| 2025-02-06 (Thursday) | 44,695 | EUR 849,205 | EUR 849,205 | 0 | EUR 32,627 | EUR 19 | EUR 18.27 |
| 2025-02-05 (Wednesday) | 44,695 | EUR 816,578 | EUR 816,578 | 0 | EUR 8,492 | EUR 18.27 | EUR 18.08 |
| 2025-02-04 (Tuesday) | 44,695 | EUR 808,086 | EUR 808,086 | 0 | EUR 5,587 | EUR 18.08 | EUR 17.955 |
| 2025-02-03 (Monday) | 44,695 | EUR 802,499 | EUR 802,499 | 0 | EUR -8,045 | EUR 17.955 | EUR 18.135 |
| 2025-01-31 (Friday) | 44,695 | EUR 810,544 | EUR 810,544 | 580 | EUR 4,342 | EUR 18.135 | EUR 18.275 |
| 2025-01-30 (Thursday) | 44,115 | EUR 806,202 | EUR 806,202 | 580 | EUR 20,831 | EUR 18.275 | EUR 18.04 |
| 2025-01-29 (Wednesday) | 43,535 | EUR 785,371 | EUR 785,371 | 0 | EUR -2,613 | EUR 18.04 | EUR 18.1 |
| 2025-01-28 (Tuesday) | 43,535 | EUR 787,984 | EUR 787,984 | 0 | EUR 1,960 | EUR 18.1 | EUR 18.055 |
| 2025-01-27 (Monday) | 43,535 | EUR 786,024 | EUR 786,024 | 0 | EUR 4,571 | EUR 18.055 | EUR 17.95 |
| 2025-01-24 (Friday) | 43,535 | EUR 781,453 | EUR 781,453 | 0 | EUR 9,577 | EUR 17.95 | EUR 17.73 |
| 2025-01-23 (Thursday) | 43,535 | EUR 771,876 | EUR 771,876 | 0 | EUR -1,088 | EUR 17.73 | EUR 17.755 |
| 2025-01-22 (Wednesday) | 43,535 | EUR 772,964 | EUR 772,964 | ||||
| 2025-01-21 (Tuesday) | 43,535 | EUR 771,440 | EUR 771,440 | ||||
| 2025-01-20 (Monday) | 43,535 | EUR 769,481 | EUR 769,481 | ||||
| 2025-01-17 (Friday) | 42,954 | EUR 744,393 | EUR 744,393 | ||||
| 2025-01-16 (Thursday) | 42,954 | EUR 740,312 | EUR 740,312 | ||||
| 2025-01-15 (Wednesday) | 42,954 | EUR 739,453 | EUR 739,453 | ||||
| 2025-01-14 (Tuesday) | 42,954 | EUR 709,171 | EUR 709,171 | ||||
| 2025-01-13 (Monday) | 42,954 | EUR 711,748 | EUR 711,748 | ||||
| 2025-01-10 (Friday) | 42,954 | EUR 700,795 | EUR 700,795 | ||||
| 2025-01-09 (Thursday) | 42,373 | EUR 702,756 | EUR 702,756 | ||||
| 2025-01-09 (Thursday) | 42,373 | EUR 702,756 | EUR 702,756 | ||||
| 2025-01-09 (Thursday) | 42,373 | EUR 702,756 | EUR 702,756 | ||||
| 2025-01-08 (Wednesday) | 42,373 | EUR 703,604 | EUR 703,604 | ||||
| 2025-01-08 (Wednesday) | 42,373 | EUR 703,604 | EUR 703,604 | ||||
| 2025-01-08 (Wednesday) | 42,373 | EUR 703,604 | EUR 703,604 | ||||
| 2025-01-02 (Thursday) | 42,373 | EUR 708,265 | EUR 708,265 | 0 | EUR -635 | EUR 16.715 | EUR 16.73 |
| 2024-12-31 (Tuesday) | 42,373 | EUR 708,900 | EUR 708,900 | ||||
| 2024-12-30 (Monday) | 42,373 | EUR 708,900 | EUR 708,900 | 580 | EUR -35,851 | EUR 16.73 | EUR 17.82 |
| 2024-12-27 (Friday) | 42,373 | EUR 708,053 | EUR 708,053 | ||||
| 2024-12-26 (Thursday) | 42,373 | EUR 697,883 | EUR 697,883 | ||||
| 2024-12-24 (Tuesday) | 42,373 | EUR 697,883 | EUR 697,883 | ||||
| 2024-12-23 (Monday) | 42,373 | EUR 697,883 | EUR 697,883 | ||||
| 2024-12-20 (Friday) | 42,373 | EUR 696,612 | EUR 696,612 | ||||
| 2024-12-19 (Thursday) | 41,793 | EUR 684,987 | EUR 684,987 | ||||
| 2024-12-18 (Wednesday) | 41,793 | EUR 697,943 | EUR 697,943 | ||||
| 2024-12-17 (Tuesday) | 41,793 | EUR 705,257 | EUR 705,257 | ||||
| 2024-12-16 (Monday) | 41,793 | EUR 712,362 | EUR 712,362 | ||||
| 2024-12-13 (Friday) | 41,793 | EUR 729,288 | EUR 729,288 | ||||
| 2024-12-11 (Wednesday) | 41,793 | EUR 735,766 | EUR 735,766 | ||||
| 2024-12-06 (Friday) | 41,793 | EUR 744,751 | EUR 744,751 | 0 | EUR -5,851 | EUR 17.82 | EUR 17.96 |
| 2024-12-05 (Thursday) | 41,793 | EUR 750,602 | EUR 750,602 | 0 | EUR 10,239 | EUR 17.96 | EUR 17.715 |
| 2024-12-04 (Wednesday) | 41,793 | EUR 740,363 | EUR 740,363 | 0 | EUR 5,851 | EUR 17.715 | EUR 17.575 |
| 2024-12-03 (Tuesday) | 41,793 | EUR 734,512 | EUR 734,512 | 0 | EUR 6,060 | EUR 17.575 | EUR 17.43 |
| 2024-12-02 (Monday) | 41,793 | EUR 728,452 | EUR 728,452 | 0 | EUR 2,717 | EUR 17.43 | EUR 17.365 |
| 2024-11-29 (Friday) | 41,793 | EUR 725,735 | EUR 725,735 | 0 | EUR 1,880 | EUR 17.365 | EUR 17.32 |
| 2024-11-28 (Thursday) | 41,793 | EUR 723,855 | EUR 723,855 | 0 | EUR -3,134 | EUR 17.32 | EUR 17.395 |
| 2024-11-27 (Wednesday) | 41,793 | EUR 726,989 | EUR 726,989 | 0 | EUR 3,343 | EUR 17.395 | EUR 17.315 |
| 2024-11-26 (Tuesday) | 41,793 | EUR 723,646 | EUR 723,646 | 0 | EUR -14,836 | EUR 17.315 | EUR 17.67 |
| 2024-11-25 (Monday) | 41,793 | EUR 738,482 | EUR 738,482 | 0 | EUR 3,134 | EUR 17.67 | EUR 17.595 |
| 2024-11-22 (Friday) | 41,793 | EUR 735,348 | EUR 735,348 | 0 | EUR 9,195 | EUR 17.595 | EUR 17.375 |
| 2024-11-21 (Thursday) | 41,793 | EUR 726,153 | EUR 726,153 | 0 | EUR -418 | EUR 17.375 | EUR 17.385 |
| 2024-11-20 (Wednesday) | 41,793 | EUR 726,571 | EUR 726,571 | 0 | EUR -5,433 | EUR 17.385 | EUR 17.515 |
| 2024-11-19 (Tuesday) | 41,793 | EUR 732,004 | EUR 732,004 | 0 | EUR -5,016 | EUR 17.515 | EUR 17.635 |
| 2024-11-18 (Monday) | 41,793 | EUR 737,020 | EUR 737,020 | 568 | EUR -1,732 | EUR 17.635 | EUR 17.92 |
| 2024-11-12 (Tuesday) | 41,225 | EUR 738,752 | EUR 738,752 | 0 | EUR -16,284 | EUR 17.92 | EUR 18.315 |
| 2024-11-08 (Friday) | 41,225 | EUR 755,036 | EUR 755,036 | 0 | EUR -21,643 | EUR 18.315 | EUR 18.84 |
| 2024-11-07 (Thursday) | 41,225 | EUR 776,679 | EUR 776,679 | 0 | EUR 7,214 | EUR 18.84 | EUR 18.665 |
| 2024-11-06 (Wednesday) | 41,225 | EUR 769,465 | EUR 769,465 | 0 | EUR -59,158 | EUR 18.665 | EUR 20.1 |
| 2024-11-05 (Tuesday) | 41,225 | EUR 828,623 | EUR 828,623 | 0 | EUR 4,123 | EUR 20.1 | EUR 20 |
| 2024-11-04 (Monday) | 41,225 | EUR 824,500 | EUR 824,500 | 0 | EUR -11,543 | EUR 20 | EUR 20.28 |
| 2024-11-01 (Friday) | 41,225 | EUR 836,043 | EUR 836,043 | 0 | EUR 2,061 | EUR 20.28 | EUR 20.23 |
| 2024-10-31 (Thursday) | 41,225 | EUR 833,982 | EUR 833,982 | 0 | EUR 1,649 | EUR 20.23 | EUR 20.19 |
| 2024-10-30 (Wednesday) | 41,225 | EUR 832,333 | EUR 832,333 | 0 | EUR -2,886 | EUR 20.19 | EUR 20.26 |
| 2024-10-29 (Tuesday) | 41,225 | EUR 835,219 | EUR 835,219 | 0 | EUR -11,955 | EUR 20.26 | EUR 20.55 |
| 2024-10-28 (Monday) | 41,225 | EUR 847,174 | EUR 847,174 | 0 | EUR -2,061 | EUR 20.55 | EUR 20.6 |
| 2024-10-25 (Friday) | 41,225 | EUR 849,235 | EUR 849,235 | 0 | EUR 5,771 | EUR 20.6 | EUR 20.46 |
| 2024-10-24 (Thursday) | 41,225 | EUR 843,464 | EUR 843,464 | 0 | EUR -8,245 | EUR 20.46 | EUR 20.66 |
| 2024-10-23 (Wednesday) | 41,225 | EUR 851,709 | EUR 851,709 | 0 | EUR -2,885 | EUR 20.66 | EUR 20.73 |
| 2024-10-22 (Tuesday) | 41,225 | EUR 854,594 | EUR 854,594 | 0 | EUR -5,360 | EUR 20.73 | EUR 20.86 |
| 2024-10-21 (Monday) | 41,225 | EUR 859,954 | EUR 859,954 | 0 | EUR -8,657 | EUR 20.86 | EUR 21.07 |
| 2024-10-18 (Friday) | 41,225 | EUR 868,611 | EUR 868,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,516 | 21.210* | 18.93 | |||
| 2025-03-11 | BUY | 4,095 | 21.010* | 18.89 | |||
| 2025-03-06 | BUY | 4,878 | 22.150* | 18.76 | |||
| 2025-03-04 | BUY | 597 | 18.745* | 18.72 | |||
| 2025-02-28 | BUY | 1,013 | 19.160* | 18.71 | |||
| 2025-02-12 | BUY | 1,158 | 19.205* | 18.55 | |||
| 2025-01-31 | BUY | 580 | 18.135* | 18.55 | |||
| 2025-01-30 | BUY | 580 | 18.275* | 18.55 | |||
| 2024-12-30 | BUY | 580 | 16.730* | 18.77 | |||
| 2024-11-18 | BUY | 568 | 17.635* | 19.92 |
* (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.