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 EVK.DE

Stock NameEvonik Industries AG
TickerEVK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000EVNK013
LEI41GUOJQTALQHLF39XJ34

Show aggregate EVK.DE holdings

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

DateNumber of EVK.DE Shares HeldBase Market Value of EVK.DE SharesLocal Market Value of EVK.DE SharesChange in EVK.DE Shares HeldChange in EVK.DE Base ValueCurrent Price per EVK.DE Share HeldPrevious Price per EVK.DE Share Held
2025-03-12 (Wednesday)59,952EVK.DE holding increased by 3516EUR 1,271,582EVK.DE holding increased by 85862EUR 1,271,5823,516EUR 85,862 EUR 21.21 EUR 21.01
2025-03-11 (Tuesday)56,436EVK.DE holding increased by 4095EUR 1,185,720EVK.DE holding increased by 67716EUR 1,185,7204,095EUR 67,716 EUR 21.01 EUR 21.36
2025-03-10 (Monday)52,341EUR 1,118,004EVK.DE holding decreased by -14655EUR 1,118,0040EUR -14,655 EUR 21.36 EUR 21.64
2025-03-07 (Friday)52,341EUR 1,132,659EVK.DE holding decreased by -26694EUR 1,132,6590EUR -26,694 EUR 21.64 EUR 22.15
2025-03-06 (Thursday)52,341EVK.DE holding increased by 4878EUR 1,159,353EVK.DE holding increased by 164054EUR 1,159,3534,878EUR 164,054 EUR 22.15 EUR 20.97
2025-03-05 (Wednesday)47,463EUR 995,299EVK.DE holding increased by 105605EUR 995,2990EUR 105,605 EUR 20.97 EUR 18.745
2025-03-04 (Tuesday)47,463EVK.DE holding increased by 597EUR 889,694EVK.DE holding decreased by -15054EUR 889,694597EUR -15,054 EUR 18.745 EUR 19.305
2025-03-03 (Monday)46,866EUR 904,748EVK.DE holding increased by 6795EUR 904,7480EUR 6,795 EUR 19.305 EUR 19.16
2025-02-28 (Friday)46,866EVK.DE holding increased by 1013EUR 897,953EVK.DE holding increased by 15053EUR 897,9531,013EUR 15,053 EUR 19.16 EUR 19.255
2025-02-27 (Thursday)45,853EUR 882,900EVK.DE holding decreased by -16965EUR 882,9000EUR -16,965 EUR 19.255 EUR 19.625
2025-02-26 (Wednesday)45,853EUR 899,865EVK.DE holding increased by 11234EUR 899,8650EUR 11,234 EUR 19.625 EUR 19.38
2025-02-25 (Tuesday)45,853EUR 888,631EVK.DE holding increased by 6649EUR 888,6310EUR 6,649 EUR 19.38 EUR 19.235
2025-02-24 (Monday)45,853EUR 881,982EVK.DE holding increased by 11234EUR 881,9820EUR 11,234 EUR 19.235 EUR 18.99
2025-02-21 (Friday)45,853EUR 870,748EVK.DE holding increased by 12151EUR 870,7480EUR 12,151 EUR 18.99 EUR 18.725
2025-02-20 (Thursday)45,853EUR 858,597EVK.DE holding decreased by -1605EUR 858,5970EUR -1,605 EUR 18.725 EUR 18.76
2025-02-19 (Wednesday)45,853EUR 860,202EVK.DE holding decreased by -34619EUR 860,2020EUR -34,619 EUR 18.76 EUR 19.515
2025-02-18 (Tuesday)45,853EUR 894,821EVK.DE holding decreased by -8254EUR 894,8210EUR -8,254 EUR 19.515 EUR 19.695
2025-02-17 (Monday)45,853EUR 903,075EVK.DE holding decreased by -3439EUR 903,0750EUR -3,439 EUR 19.695 EUR 19.77
2025-02-14 (Friday)45,853EUR 906,514EVK.DE holding increased by 2981EUR 906,5140EUR 2,981 EUR 19.77 EUR 19.705
2025-02-13 (Thursday)45,853EUR 903,533EVK.DE holding increased by 22926EUR 903,5330EUR 22,926 EUR 19.705 EUR 19.205
2025-02-12 (Wednesday)45,853EVK.DE holding increased by 1158EUR 880,607EVK.DE holding increased by 28944EUR 880,6071,158EUR 28,944 EUR 19.205 EUR 19.055
2025-02-11 (Tuesday)44,695EUR 851,663EVK.DE holding increased by 447EUR 851,6630EUR 447 EUR 19.055 EUR 19.045
2025-02-10 (Monday)44,695EUR 851,216EVK.DE holding increased by 2011EUR 851,2160EUR 2,011 EUR 19.045 EUR 19
2025-02-07 (Friday)44,695EUR 849,205EUR 849,2050EUR 0 EUR 19 EUR 19
2025-02-06 (Thursday)44,695EUR 849,205EVK.DE holding increased by 32627EUR 849,2050EUR 32,627 EUR 19 EUR 18.27
2025-02-05 (Wednesday)44,695EUR 816,578EVK.DE holding increased by 8492EUR 816,5780EUR 8,492 EUR 18.27 EUR 18.08
2025-02-04 (Tuesday)44,695EUR 808,086EVK.DE holding increased by 5587EUR 808,0860EUR 5,587 EUR 18.08 EUR 17.955
2025-02-03 (Monday)44,695EUR 802,499EVK.DE holding decreased by -8045EUR 802,4990EUR -8,045 EUR 17.955 EUR 18.135
2025-01-31 (Friday)44,695EVK.DE holding increased by 580EUR 810,544EVK.DE holding increased by 4342EUR 810,544580EUR 4,342 EUR 18.135 EUR 18.275
2025-01-30 (Thursday)44,115EVK.DE holding increased by 580EUR 806,202EVK.DE holding increased by 20831EUR 806,202580EUR 20,831 EUR 18.275 EUR 18.04
2025-01-29 (Wednesday)43,535EUR 785,371EVK.DE holding decreased by -2613EUR 785,3710EUR -2,613 EUR 18.04 EUR 18.1
2025-01-28 (Tuesday)43,535EUR 787,984EVK.DE holding increased by 1960EUR 787,9840EUR 1,960 EUR 18.1 EUR 18.055
2025-01-27 (Monday)43,535EUR 786,024EVK.DE holding increased by 4571EUR 786,0240EUR 4,571 EUR 18.055 EUR 17.95
2025-01-24 (Friday)43,535EUR 781,453EVK.DE holding increased by 9577EUR 781,4530EUR 9,577 EUR 17.95 EUR 17.73
2025-01-23 (Thursday)43,535EUR 771,876EVK.DE holding decreased by -1088EUR 771,8760EUR -1,088 EUR 17.73 EUR 17.755
2025-01-22 (Wednesday)43,535EUR 772,964EUR 772,964
2025-01-21 (Tuesday)43,535EUR 771,440EUR 771,440
2025-01-20 (Monday)43,535EUR 769,481EUR 769,481
2025-01-17 (Friday)42,954EUR 744,393EUR 744,393
2025-01-16 (Thursday)42,954EUR 740,312EUR 740,312
2025-01-15 (Wednesday)42,954EUR 739,453EUR 739,453
2025-01-14 (Tuesday)42,954EUR 709,171EUR 709,171
2025-01-13 (Monday)42,954EUR 711,748EUR 711,748
2025-01-10 (Friday)42,954EUR 700,795EUR 700,795
2025-01-09 (Thursday)42,373EUR 702,756EUR 702,756
2025-01-09 (Thursday)42,373EUR 702,756EUR 702,756
2025-01-09 (Thursday)42,373EUR 702,756EUR 702,756
2025-01-08 (Wednesday)42,373EUR 703,604EUR 703,604
2025-01-08 (Wednesday)42,373EUR 703,604EUR 703,604
2025-01-08 (Wednesday)42,373EUR 703,604EUR 703,604
2025-01-02 (Thursday)42,373EUR 708,265EVK.DE holding decreased by -635EUR 708,2650EUR -635 EUR 16.715 EUR 16.73
2024-12-31 (Tuesday)42,373EUR 708,900EUR 708,900
2024-12-30 (Monday)42,373EVK.DE holding increased by 580EUR 708,900EVK.DE holding decreased by -35851EUR 708,900580EUR -35,851 EUR 16.73 EUR 17.82
2024-12-27 (Friday)42,373EUR 708,053EUR 708,053
2024-12-26 (Thursday)42,373EUR 697,883EUR 697,883
2024-12-24 (Tuesday)42,373EUR 697,883EUR 697,883
2024-12-23 (Monday)42,373EUR 697,883EUR 697,883
2024-12-20 (Friday)42,373EUR 696,612EUR 696,612
2024-12-19 (Thursday)41,793EUR 684,987EUR 684,987
2024-12-18 (Wednesday)41,793EUR 697,943EUR 697,943
2024-12-17 (Tuesday)41,793EUR 705,257EUR 705,257
2024-12-16 (Monday)41,793EUR 712,362EUR 712,362
2024-12-13 (Friday)41,793EUR 729,288EUR 729,288
2024-12-11 (Wednesday)41,793EUR 735,766EUR 735,766
2024-12-06 (Friday)41,793EUR 744,751EVK.DE holding decreased by -5851EUR 744,7510EUR -5,851 EUR 17.82 EUR 17.96
2024-12-05 (Thursday)41,793EUR 750,602EVK.DE holding increased by 10239EUR 750,6020EUR 10,239 EUR 17.96 EUR 17.715
2024-12-04 (Wednesday)41,793EUR 740,363EVK.DE holding increased by 5851EUR 740,3630EUR 5,851 EUR 17.715 EUR 17.575
2024-12-03 (Tuesday)41,793EUR 734,512EVK.DE holding increased by 6060EUR 734,5120EUR 6,060 EUR 17.575 EUR 17.43
2024-12-02 (Monday)41,793EUR 728,452EVK.DE holding increased by 2717EUR 728,4520EUR 2,717 EUR 17.43 EUR 17.365
2024-11-29 (Friday)41,793EUR 725,735EVK.DE holding increased by 1880EUR 725,7350EUR 1,880 EUR 17.365 EUR 17.32
2024-11-28 (Thursday)41,793EUR 723,855EVK.DE holding decreased by -3134EUR 723,8550EUR -3,134 EUR 17.32 EUR 17.395
2024-11-27 (Wednesday)41,793EUR 726,989EVK.DE holding increased by 3343EUR 726,9890EUR 3,343 EUR 17.395 EUR 17.315
2024-11-26 (Tuesday)41,793EUR 723,646EVK.DE holding decreased by -14836EUR 723,6460EUR -14,836 EUR 17.315 EUR 17.67
2024-11-25 (Monday)41,793EUR 738,482EVK.DE holding increased by 3134EUR 738,4820EUR 3,134 EUR 17.67 EUR 17.595
2024-11-22 (Friday)41,793EUR 735,348EVK.DE holding increased by 9195EUR 735,3480EUR 9,195 EUR 17.595 EUR 17.375
2024-11-21 (Thursday)41,793EUR 726,153EVK.DE holding decreased by -418EUR 726,1530EUR -418 EUR 17.375 EUR 17.385
2024-11-20 (Wednesday)41,793EUR 726,571EVK.DE holding decreased by -5433EUR 726,5710EUR -5,433 EUR 17.385 EUR 17.515
2024-11-19 (Tuesday)41,793EUR 732,004EVK.DE holding decreased by -5016EUR 732,0040EUR -5,016 EUR 17.515 EUR 17.635
2024-11-18 (Monday)41,793EVK.DE holding increased by 568EUR 737,020EVK.DE holding decreased by -1732EUR 737,020568EUR -1,732 EUR 17.635 EUR 17.92
2024-11-12 (Tuesday)41,225EUR 738,752EVK.DE holding decreased by -16284EUR 738,7520EUR -16,284 EUR 17.92 EUR 18.315
2024-11-08 (Friday)41,225EUR 755,036EVK.DE holding decreased by -21643EUR 755,0360EUR -21,643 EUR 18.315 EUR 18.84
2024-11-07 (Thursday)41,225EUR 776,679EVK.DE holding increased by 7214EUR 776,6790EUR 7,214 EUR 18.84 EUR 18.665
2024-11-06 (Wednesday)41,225EUR 769,465EVK.DE holding decreased by -59158EUR 769,4650EUR -59,158 EUR 18.665 EUR 20.1
2024-11-05 (Tuesday)41,225EUR 828,623EVK.DE holding increased by 4123EUR 828,6230EUR 4,123 EUR 20.1 EUR 20
2024-11-04 (Monday)41,225EUR 824,500EVK.DE holding decreased by -11543EUR 824,5000EUR -11,543 EUR 20 EUR 20.28
2024-11-01 (Friday)41,225EUR 836,043EVK.DE holding increased by 2061EUR 836,0430EUR 2,061 EUR 20.28 EUR 20.23
2024-10-31 (Thursday)41,225EUR 833,982EVK.DE holding increased by 1649EUR 833,9820EUR 1,649 EUR 20.23 EUR 20.19
2024-10-30 (Wednesday)41,225EUR 832,333EVK.DE holding decreased by -2886EUR 832,3330EUR -2,886 EUR 20.19 EUR 20.26
2024-10-29 (Tuesday)41,225EUR 835,219EVK.DE holding decreased by -11955EUR 835,2190EUR -11,955 EUR 20.26 EUR 20.55
2024-10-28 (Monday)41,225EUR 847,174EVK.DE holding decreased by -2061EUR 847,1740EUR -2,061 EUR 20.55 EUR 20.6
2024-10-25 (Friday)41,225EUR 849,235EVK.DE holding increased by 5771EUR 849,2350EUR 5,771 EUR 20.6 EUR 20.46
2024-10-24 (Thursday)41,225EUR 843,464EVK.DE holding decreased by -8245EUR 843,4640EUR -8,245 EUR 20.46 EUR 20.66
2024-10-23 (Wednesday)41,225EUR 851,709EVK.DE holding decreased by -2885EUR 851,7090EUR -2,885 EUR 20.66 EUR 20.73
2024-10-22 (Tuesday)41,225EUR 854,594EVK.DE holding decreased by -5360EUR 854,5940EUR -5,360 EUR 20.73 EUR 20.86
2024-10-21 (Monday)41,225EUR 859,954EVK.DE holding decreased by -8657EUR 859,9540EUR -8,657 EUR 20.86 EUR 21.07
2024-10-18 (Friday)41,225EUR 868,611EUR 868,611
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 EVK.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of EVK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,516 21.210* 18.93
2025-03-11BUY4,095 21.010* 18.89
2025-03-06BUY4,878 22.150* 18.76
2025-03-04BUY597 18.745* 18.72
2025-02-28BUY1,013 19.160* 18.71
2025-02-12BUY1,158 19.205* 18.55
2025-01-31BUY580 18.135* 18.55
2025-01-30BUY580 18.275* 18.55
2024-12-30BUY580 16.730* 18.77
2024-11-18BUY568 17.635* 19.92
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 EVK.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.