| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 18,591 | EUR 288,654 | EUR 288,654 | 210 | EUR 1,565 | EUR 15.5265 | EUR 15.6188 |
| 2025-12-16 (Tuesday) | 18,381 | EUR 287,089 | EUR 287,089 | 35 | EUR 3,535 | EUR 15.6188 | EUR 15.4559 |
| 2025-12-15 (Monday) | 18,346 | EUR 283,554 | EUR 283,554 | 117 | EUR 29 | EUR 15.4559 | EUR 15.5535 |
| 2025-12-12 (Friday) | 18,229 | EUR 283,525 | EUR 283,525 | 0 | EUR -661 | EUR 15.5535 | EUR 15.5898 |
| 2025-12-11 (Thursday) | 18,229 | EUR 284,186 | EUR 284,186 | 0 | EUR 11,905 | EUR 15.5898 | EUR 14.9367 |
| 2025-12-10 (Wednesday) | 18,229 | EUR 272,281 | EUR 272,281 | 0 | EUR -1,816 | EUR 14.9367 | EUR 15.0363 |
| 2025-12-09 (Tuesday) | 18,229 | EUR 274,097 | EUR 274,097 | 0 | EUR 942 | EUR 15.0363 | EUR 14.9846 |
| 2025-12-08 (Monday) | 18,229 | EUR 273,155 | EUR 273,155 | 0 | EUR -2,876 | EUR 14.9846 | EUR 15.1424 |
| 2025-12-05 (Friday) | 18,229 | EUR 276,031 | EUR 276,031 | 210 | EUR 6,159 | EUR 15.1424 | EUR 14.9771 |
| 2025-12-04 (Thursday) | 18,019 | EUR 269,872 | EUR 269,872 | 0 | EUR 1,328 | EUR 14.9771 | EUR 14.9034 |
| 2025-12-03 (Wednesday) | 18,019 | EUR 268,544 | EUR 268,544 | 0 | EUR -3,753 | EUR 14.9034 | EUR 15.1117 |
| 2025-12-02 (Tuesday) | 18,019 | EUR 272,297 | EUR 272,297 | 0 | EUR -4,114 | EUR 15.1117 | EUR 15.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 210 | 13.290 | 13.140 | 13.155 | EUR 2,763 | 19.88 |
| 2025-12-16 | BUY | 35 | 13.420 | 13.120 | 13.150 | EUR 460 | 19.90 |
| 2025-12-15 | BUY | 117 | 13.290 | 13.100 | 13.119 | EUR 1,535 | 19.93 |
| 2025-12-05 | BUY | 210 | 13.010 | 12.780 | 12.803 | EUR 2,689 | 20.06 |
| 2025-12-01 | BUY | 39 | 13.310 | 13.120 | 13.139 | EUR 512 | 20.16 |
| 2025-11-28 | BUY | 190 | 13.270 | 13.020 | 13.045 | EUR 2,479 | 20.19 |
| 2025-11-25 | BUY | 76 | 13.420 | 12.970 | 13.015 | EUR 989 | 20.26 |
| 2025-11-21 | BUY | 38 | 13.420 | 13.060 | 13.096 | EUR 498 | 20.31 |
| 2025-10-30 | BUY | 456 | 14.870 | 14.650 | 14.672 | EUR 6,690 | 20.60 |
| 2025-10-29 | BUY | 38 | 14.820 | 15.000 | 14.982 | EUR 569 | 20.62 |
| 2025-10-27 | BUY | 114 | 14.850 | 15.070 | 15.048 | EUR 1,715 | 20.66 |
| 2025-10-23 | BUY | 76 | 14.950 | 15.020 | 15.013 | EUR 1,141 | 20.69 |
| 2025-10-15 | BUY | 76 | 14.550 | 14.620 | 14.613 | EUR 1,111 | 20.77 |
| 2025-09-18 | SELL | -102 | 15.420 | 16.090 | 16.023 | EUR -1,634 | 20.96 Profit of 504 on sale |
| 2025-09-17 | BUY | 114 | 15.910 | 15.950 | 15.946 | EUR 1,818 | 20.97 |
| 2025-09-11 | BUY | 152 | 16.010 | 16.060 | 16.055 | EUR 2,440 | 21.00 |
| 2025-07-16 | SELL | -38 | 17.660 | 17.660 | 17.660 | EUR -671 | 21.01 Profit of 127 on sale |
| 2025-07-15 | BUY | 38 | 17.660 | 17.900 | 17.876 | EUR 679 | 21.01 |
| 2025-07-08 | SELL | -76 | 17.730 | 17.730 | 17.730 | EUR -1,347 | 21.02 Profit of 250 on sale |
| 2025-06-17 | BUY | 108 | 18.680 | 18.830 | 18.815 | EUR 2,032 | 21.04 |
| 2025-06-09 | BUY | 38 | 19.060 | 19.060 | 19.060 | EUR 724 | 21.01 |
| 2025-05-29 | SELL | -76 | 19.050 | 19.280 | 19.257 | EUR -1,464 | 20.96 Profit of 130 on sale |
| 2025-05-20 | BUY | 76 | 20.320 | 20.320 | 20.320 | EUR 1,544 | 20.84 |
| 2025-05-16 | BUY | 152 | 20.040 | 20.040 | 20.040 | EUR 3,046 | 20.81 |
| 2025-05-14 | BUY | 144 | 19.570 | 19.570 | 19.570 | EUR 2,818 | 20.79 |
| 2025-05-13 | SELL | -228 | 19.570 | 19.780 | 19.759 | EUR -4,505 | 20.78 Profit of 233 on sale |
| 2025-05-08 | SELL | -76 | 20.000 | 20.280 | 20.252 | EUR -1,539 | 20.73 Profit of 37 on sale |
| 2025-04-25 | SELL | -38 | 19.460 | 19.570 | 19.559 | EUR -743 | 20.58 Profit of 39 on sale |
| 2025-04-15 | BUY | 342 | 18.530 | 18.530 | 18.530 | EUR 6,337 | 20.49 |
| 2025-04-11 | SELL | -190 | 17.860 | 18.160 | 18.130 | EUR -3,445 | 20.49 Profit of 448 on sale |
| 2025-04-10 | BUY | 76 | 17.890 | 19.650 | 19.474 | EUR 1,480 | 20.49 |
| 2025-04-09 | BUY | 114 | 17.810 | 18.040 | 18.017 | EUR 2,054 | 20.50 |
| 2025-04-08 | SELL | -175 | 18.240 | 18.360 | 18.348 | EUR -3,211 | 20.51 Profit of 378 on sale |
| 2025-04-07 | SELL | -105 | 17.910 | 18.600 | 18.531 | EUR -1,946 | 20.52 Profit of 209 on sale |
| 2025-03-28 | SELL | -114 | 20.190 | 20.690 | 20.640 | EUR -2,353 | 20.47 Loss of -20 on sale |
| 2025-03-27 | BUY | 26 | 20.530 | 20.740 | 20.719 | EUR 539 | 20.44 |
| 2025-03-13 | BUY | 37 | 21.110 | 21.290 | 21.272 | EUR 787 | 20.04 |
| 2025-03-05 | SELL | -74 | 20.970 | 20.970 | 20.970 | EUR -1,552 | 19.79 Loss of -87 on sale |
| 2025-02-26 | BUY | 114 | 19.380 | 19.380 | 19.380 | EUR 2,209 | 19.77 |
| 2025-02-19 | BUY | 148 | 18.760 | 19.360 | 19.300 | EUR 2,856 | 19.75 |
| 2025-02-14 | BUY | 222 | 19.770 | 19.960 | 19.941 | EUR 4,427 | 19.70 |
| 2025-02-13 | BUY | 111 | 19.705 | 19.755 | 19.750 | EUR 2,192 | 19.68 |
| 2025-02-12 | BUY | 76 | 19.205 | 19.405 | 19.385 | EUR 1,473 | 19.68 |
| 2025-02-10 | BUY | 190 | 19.000 | 19.000 | 19.000 | EUR 3,610 | 19.68 |
| 2025-02-07 | BUY | 76 | 19.000 | 19.285 | 19.256 | EUR 1,463 | 19.68 |
| 2025-02-05 | BUY | 37 | 18.270 | 18.275 | 18.274 | EUR 676 | 19.69 |
| 2025-02-04 | BUY | 70 | 18.080 | 18.085 | 18.084 | EUR 1,266 | 19.72 |
| 2025-01-23 | BUY | 38 | 17.730 | 17.845 | 17.833 | EUR 678 | 19.93 |
| 2024-12-04 | BUY | 38 | 17.715 | 17.745 | 17.742 | EUR 674 | 20.04 |
| 2024-11-26 | BUY | 38 | 17.315 | 17.620 | 17.590 | EUR 668 | 20.55 |
| 2024-11-26 | BUY | 38 | 17.315 | 17.620 | 17.590 | EUR 668 | 20.55 |
| 2024-11-21 | BUY | 68 | 17.375 | 17.450 | 17.443 | EUR 1,186 | 20.98 |
| 2024-11-20 | BUY | 76 | 17.385 | 17.595 | 17.574 | EUR 1,336 | 21.12 |
| 2024-11-19 | BUY | 210 | 17.515 | 17.755 | 17.731 | EUR 3,724 | 21.26 |
| 2024-11-18 | BUY | 482 | 17.790 | 17.790 | 17.790 | EUR 8,575 | 21.42 |
| 2024-11-11 | BUY | 144 | 18.400 | 18.655 | 18.630 | EUR 2,683 | 21.70 |
| 2024-11-06 | BUY | 114 | 18.665 | 19.930 | 19.804 | EUR 2,258 | 22.12 |
| 2024-10-29 | BUY | 37 | 20.260 | 20.560 | 20.530 | EUR 760 | 22.32 |
| 2024-10-28 | BUY | 35 | 20.550 | 20.720 | 20.703 | EUR 725 | 22.34 |
| 2024-10-22 | BUY | 259 | 20.730 | 20.850 | 20.838 | EUR 5,397 | 22.60 |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy