| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,028 | EUR 2,134,342 | EUR 2,134,342 | 442 | EUR 28,394 | EUR 101.5 | EUR 102.3 |
| 2025-03-10 (Monday) | 20,586 | EUR 2,105,948 | EUR 2,105,948 | 0 | EUR -41,172 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 20,586 | EUR 2,147,120 | EUR 2,147,120 | 0 | EUR -43,230 | EUR 104.3 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 20,586 | EUR 2,190,350 | EUR 2,190,350 | 0 | EUR 49,406 | EUR 106.4 | EUR 104 |
| 2025-03-04 (Tuesday) | 20,586 | EUR 2,140,944 | EUR 2,140,944 | 136 | EUR -77,881 | EUR 104 | EUR 108.5 |
| 2025-03-03 (Monday) | 20,450 | EUR 2,218,825 | EUR 2,218,825 | 136 | EUR 73,667 | EUR 108.5 | EUR 105.6 |
| 2025-02-28 (Friday) | 20,314 | EUR 2,145,158 | EUR 2,145,158 | 2,797 | EUR 300,618 | EUR 105.6 | EUR 105.3 |
| 2025-02-27 (Thursday) | 17,517 | EUR 1,844,540 | EUR 1,844,540 | 0 | EUR -3,504 | EUR 105.3 | EUR 105.5 |
| 2025-02-26 (Wednesday) | 17,517 | EUR 1,848,044 | EUR 1,848,044 | 0 | EUR 1,752 | EUR 105.5 | EUR 105.4 |
| 2025-02-25 (Tuesday) | 17,517 | EUR 1,846,292 | EUR 1,846,292 | 0 | EUR 0 | EUR 105.4 | EUR 105.4 |
| 2025-02-24 (Monday) | 17,517 | EUR 1,846,292 | EUR 1,846,292 | 0 | EUR 22,772 | EUR 105.4 | EUR 104.1 |
| 2025-02-21 (Friday) | 17,517 | EUR 1,823,520 | EUR 1,823,520 | 0 | EUR 10,510 | EUR 104.1 | EUR 103.5 |
| 2025-02-20 (Thursday) | 17,517 | EUR 1,813,010 | EUR 1,813,010 | 0 | EUR -5,255 | EUR 103.5 | EUR 103.8 |
| 2025-02-19 (Wednesday) | 17,517 | EUR 1,818,265 | EUR 1,818,265 | 0 | EUR -14,013 | EUR 103.8 | EUR 104.6 |
| 2025-02-18 (Tuesday) | 17,517 | EUR 1,832,278 | EUR 1,832,278 | 0 | EUR 73,571 | EUR 104.6 | EUR 100.4 |
| 2025-02-17 (Monday) | 17,517 | EUR 1,758,707 | EUR 1,758,707 | 0 | EUR 19,269 | EUR 100.4 | EUR 99.3 |
| 2025-02-14 (Friday) | 17,517 | EUR 1,739,438 | EUR 1,739,438 | 0 | EUR -876 | EUR 99.3 | EUR 99.35 |
| 2025-02-13 (Thursday) | 17,517 | EUR 1,740,314 | EUR 1,740,314 | 0 | EUR 4,379 | EUR 99.35 | EUR 99.1 |
| 2025-02-12 (Wednesday) | 17,517 | EUR 1,735,935 | EUR 1,735,935 | 0 | EUR 19,269 | EUR 99.1 | EUR 98 |
| 2025-02-11 (Tuesday) | 17,517 | EUR 1,716,666 | EUR 1,716,666 | 0 | EUR 876 | EUR 98 | EUR 97.95 |
| 2025-02-10 (Monday) | 17,517 | EUR 1,715,790 | EUR 1,715,790 | 0 | EUR -1,752 | EUR 97.95 | EUR 98.05 |
| 2025-02-07 (Friday) | 17,517 | EUR 1,717,542 | EUR 1,717,542 | 0 | EUR 19,269 | EUR 98.05 | EUR 96.95 |
| 2025-02-06 (Thursday) | 17,517 | EUR 1,698,273 | EUR 1,698,273 | 0 | EUR -7,883 | EUR 96.95 | EUR 97.4 |
| 2025-02-05 (Wednesday) | 17,517 | EUR 1,706,156 | EUR 1,706,156 | 175 | EUR 39,590 | EUR 97.4 | EUR 96.1 |
| 2025-02-04 (Tuesday) | 17,342 | EUR 1,666,566 | EUR 1,666,566 | 96 | EUR 24,747 | EUR 96.1 | EUR 95.2 |
| 2025-02-03 (Monday) | 17,246 | EUR 1,641,819 | EUR 1,641,819 | 0 | EUR 13,797 | EUR 95.2 | EUR 94.4 |
| 2025-01-31 (Friday) | 17,246 | EUR 1,628,022 | EUR 1,628,022 | 0 | EUR 3,449 | EUR 94.4 | EUR 94.2 |
| 2025-01-30 (Thursday) | 17,246 | EUR 1,624,573 | EUR 1,624,573 | 32 | EUR 54,656 | EUR 94.2 | EUR 91.2 |
| 2025-01-29 (Wednesday) | 17,214 | EUR 1,569,917 | EUR 1,569,917 | 0 | EUR 1,722 | EUR 91.2 | EUR 91.1 |
| 2025-01-28 (Tuesday) | 17,214 | EUR 1,568,195 | EUR 1,568,195 | 0 | EUR -10,329 | EUR 91.1 | EUR 91.7 |
| 2025-01-27 (Monday) | 17,214 | EUR 1,578,524 | EUR 1,578,524 | 0 | EUR 12,050 | EUR 91.7 | EUR 91 |
| 2025-01-24 (Friday) | 17,214 | EUR 1,566,474 | EUR 1,566,474 | 0 | EUR 9,468 | EUR 91 | EUR 90.45 |
| 2025-01-23 (Thursday) | 17,214 | EUR 1,557,006 | EUR 1,557,006 | 0 | EUR 25,821 | EUR 90.45 | EUR 88.95 |
| 2025-01-22 (Wednesday) | 17,214 | EUR 1,531,185 | EUR 1,531,185 | ||||
| 2025-01-21 (Tuesday) | 17,214 | EUR 1,549,260 | EUR 1,549,260 | ||||
| 2025-01-20 (Monday) | 17,214 | EUR 1,569,917 | EUR 1,569,917 | ||||
| 2025-01-17 (Friday) | 17,214 | EUR 1,551,842 | EUR 1,551,842 | ||||
| 2025-01-16 (Thursday) | 17,214 | EUR 1,541,514 | EUR 1,541,514 | ||||
| 2025-01-15 (Wednesday) | 17,214 | EUR 1,532,046 | EUR 1,532,046 | ||||
| 2025-01-14 (Tuesday) | 17,214 | EUR 1,551,842 | EUR 1,551,842 | ||||
| 2025-01-13 (Monday) | 17,214 | EUR 1,489,872 | EUR 1,489,872 | ||||
| 2025-01-10 (Friday) | 17,214 | EUR 1,495,036 | EUR 1,495,036 | ||||
| 2025-01-09 (Thursday) | 17,214 | EUR 1,486,429 | EUR 1,486,429 | ||||
| 2025-01-09 (Thursday) | 17,214 | EUR 1,486,429 | EUR 1,486,429 | ||||
| 2025-01-09 (Thursday) | 17,214 | EUR 1,486,429 | EUR 1,486,429 | ||||
| 2025-01-08 (Wednesday) | 17,214 | EUR 1,488,150 | EUR 1,488,150 | ||||
| 2025-01-08 (Wednesday) | 17,214 | EUR 1,488,150 | EUR 1,488,150 | ||||
| 2025-01-08 (Wednesday) | 17,214 | EUR 1,488,150 | EUR 1,488,150 | ||||
| 2025-01-02 (Thursday) | 17,214 | EUR 1,462,329 | EUR 1,462,329 | -374 | EUR -68,706 | EUR 84.95 | EUR 87.05 |
| 2024-12-30 (Monday) | 17,214 | EUR 1,405,523 | EUR 1,405,523 | ||||
| 2024-12-06 (Friday) | 17,588 | EUR 1,531,035 | EUR 1,531,035 | 0 | EUR 10,552 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 17,588 | EUR 1,520,483 | EUR 1,520,483 | 0 | EUR 39,573 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 17,588 | EUR 1,480,910 | EUR 1,480,910 | 0 | EUR -43,090 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 17,588 | EUR 1,524,000 | EUR 1,524,000 | 0 | EUR 14,950 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 17,588 | EUR 1,509,050 | EUR 1,509,050 | 0 | EUR 39,573 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 17,588 | EUR 1,469,477 | EUR 1,469,477 | -306 | EUR -15,725 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 17,894 | EUR 1,485,202 | EUR 1,485,202 | 0 | EUR 27,736 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 17,894 | EUR 1,457,466 | EUR 1,457,466 | 0 | EUR -17,000 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 17,894 | EUR 1,474,466 | EUR 1,474,466 | 0 | EUR 25,052 | EUR 82.4 | EUR 81 |
| 2024-11-26 (Tuesday) | 17,894 | EUR 1,474,466 | EUR 1,474,466 | 0 | EUR 25,052 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 17,894 | EUR 1,449,414 | EUR 1,449,414 | 0 | EUR -31,315 | EUR 81 | EUR 82.75 |
| 2024-11-22 (Friday) | 17,894 | EUR 1,480,729 | EUR 1,480,729 | 0 | EUR 7,158 | EUR 82.75 | EUR 82.35 |
| 2024-11-21 (Thursday) | 17,894 | EUR 1,473,571 | EUR 1,473,571 | 0 | EUR -131,521 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 17,894 | EUR 1,605,092 | EUR 1,605,092 | 0 | EUR -16,104 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 17,894 | EUR 1,621,196 | EUR 1,621,196 | 0 | EUR 9,841 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 17,894 | EUR 1,611,355 | EUR 1,611,355 | 0 | EUR -26,841 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 17,894 | EUR 1,638,196 | EUR 1,638,196 | 0 | EUR 68,892 | EUR 91.55 | EUR 87.7 |
| 2024-11-12 (Tuesday) | 17,894 | EUR 1,638,196 | EUR 1,638,196 | 0 | EUR 68,892 | EUR 91.55 | EUR 87.7 |
| 2024-11-08 (Friday) | 17,894 | EUR 1,569,304 | EUR 1,569,304 | 0 | EUR 20,578 | EUR 87.7 | EUR 86.55 |
| 2024-11-08 (Friday) | 17,894 | EUR 1,569,304 | EUR 1,569,304 | 0 | EUR 20,578 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 17,894 | EUR 1,548,726 | EUR 1,548,726 | 0 | EUR -138,678 | EUR 86.55 | EUR 94.3 |
| 2024-11-07 (Thursday) | 17,894 | EUR 1,548,726 | EUR 1,548,726 | 0 | EUR -138,678 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 17,894 | EUR 1,687,404 | EUR 1,687,404 | 0 | EUR -32,209 | EUR 94.3 | EUR 96.1 |
| 2024-11-06 (Wednesday) | 17,894 | EUR 1,687,404 | EUR 1,687,404 | 0 | EUR -32,209 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 17,894 | EUR 1,719,613 | EUR 1,719,613 | 0 | EUR -11,632 | EUR 96.1 | EUR 96.75 |
| 2024-11-05 (Tuesday) | 17,894 | EUR 1,719,613 | EUR 1,719,613 | 0 | EUR -11,632 | EUR 96.1 | EUR 96.75 |
| 2024-11-04 (Monday) | 17,894 | EUR 1,731,245 | EUR 1,731,245 | 0 | EUR -20,578 | EUR 96.75 | EUR 97.9 |
| 2024-11-04 (Monday) | 17,894 | EUR 1,731,245 | EUR 1,731,245 | 0 | EUR -20,578 | EUR 96.75 | EUR 97.9 |
| 2024-11-01 (Friday) | 17,894 | EUR 1,751,823 | EUR 1,751,823 | 0 | EUR 25,947 | EUR 97.9 | EUR 96.45 |
| 2024-11-01 (Friday) | 17,894 | EUR 1,751,823 | EUR 1,751,823 | 0 | EUR 25,947 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 17,894 | EUR 1,725,876 | EUR 1,725,876 | 0 | EUR -25,947 | EUR 96.45 | EUR 97.9 |
| 2024-10-31 (Thursday) | 17,894 | EUR 1,725,876 | EUR 1,725,876 | 0 | EUR -25,947 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 17,894 | EUR 1,751,823 | EUR 1,751,823 | 0 | EUR -41,156 | EUR 97.9 | EUR 100.2 |
| 2024-10-30 (Wednesday) | 17,894 | EUR 1,751,823 | EUR 1,751,823 | 0 | EUR -41,156 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 17,894 | EUR 1,792,979 | EUR 1,792,979 | 0 | EUR 12,526 | EUR 100.2 | EUR 99.5 |
| 2024-10-29 (Tuesday) | 17,894 | EUR 1,792,979 | EUR 1,792,979 | 0 | EUR 12,526 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 17,894 | EUR 1,780,453 | EUR 1,780,453 | 0 | EUR 34,893 | EUR 99.5 | EUR 97.55 |
| 2024-10-28 (Monday) | 17,894 | EUR 1,780,453 | EUR 1,780,453 | 0 | EUR 34,893 | EUR 99.5 | EUR 97.55 |
| 2024-10-25 (Friday) | 17,894 | EUR 1,745,560 | EUR 1,745,560 | 0 | EUR -3,579 | EUR 97.55 | EUR 97.75 |
| 2024-10-25 (Friday) | 17,894 | EUR 1,745,560 | EUR 1,745,560 | 0 | EUR -3,579 | EUR 97.55 | EUR 97.75 |
| 2024-10-24 (Thursday) | 17,894 | EUR 1,749,139 | EUR 1,749,139 | 0 | EUR -15,209 | EUR 97.75 | EUR 98.6 |
| 2024-10-24 (Thursday) | 17,894 | EUR 1,749,139 | EUR 1,749,139 | 0 | EUR -15,209 | EUR 97.75 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 17,894 | EUR 1,764,348 | EUR 1,764,348 | 0 | EUR -895 | EUR 98.6 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 17,894 | EUR 1,764,348 | EUR 1,764,348 | 0 | EUR -895 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 17,894 | EUR 1,765,243 | EUR 1,765,243 | 0 | EUR 8,947 | EUR 98.65 | EUR 98.15 |
| 2024-10-22 (Tuesday) | 17,894 | EUR 1,765,243 | EUR 1,765,243 | 0 | EUR 8,947 | EUR 98.65 | EUR 98.15 |
| 2024-10-21 (Monday) | 17,894 | EUR 1,756,296 | EUR 1,756,296 | 0 | EUR -8,052 | EUR 98.15 | EUR 98.6 |
| 2024-10-18 (Friday) | 17,894 | EUR 1,764,348 | EUR 1,764,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 442 | 101.500* | 95.10 | |||
| 2025-03-04 | BUY | 136 | 104.000* | 94.62 | |||
| 2025-03-03 | BUY | 136 | 108.500* | 94.43 | |||
| 2025-02-28 | BUY | 2,797 | 105.600* | 94.28 | |||
| 2025-02-05 | BUY | 175 | 97.400* | 92.15 | |||
| 2025-02-04 | BUY | 96 | 96.100* | 92.08 | |||
| 2025-01-30 | BUY | 32 | 94.200* | 91.94 | |||
| 2025-01-02 | SELL | -374 | 84.950* | 92.18 Profit of 34,475 on sale | |||
| 2024-11-29 | SELL | -306 | 83.550* | 93.14 Profit of 28,501 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.