| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,973 | EUR 868,150 | EUR 868,150 | 0 | EUR 5,984 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 9,973 | EUR 862,166 | EUR 862,166 | 0 | EUR 22,439 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 9,973 | EUR 839,727 | EUR 839,727 | 0 | EUR -24,433 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 9,973 | EUR 864,160 | EUR 864,160 | 0 | EUR 8,477 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 9,973 | EUR 855,683 | EUR 855,683 | 0 | EUR 22,439 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 9,973 | EUR 833,244 | EUR 833,244 | 0 | EUR 5,485 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 9,973 | EUR 827,759 | EUR 827,759 | 0 | EUR 15,458 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 9,973 | EUR 812,301 | EUR 812,301 | 0 | EUR -9,474 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 9,973 | EUR 821,775 | EUR 821,775 | 0 | EUR 13,962 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 9,973 | EUR 807,813 | EUR 807,813 | 0 | EUR -17,453 | EUR 81 | EUR 82.75 |
| 2024-11-22 (Friday) | 9,973 | EUR 825,266 | EUR 825,266 | 0 | EUR 3,989 | EUR 82.75 | EUR 82.35 |
| 2024-11-21 (Thursday) | 9,973 | EUR 821,277 | EUR 821,277 | 0 | EUR -73,301 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 9,973 | EUR 894,578 | EUR 894,578 | 0 | EUR -8,976 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 9,973 | EUR 903,554 | EUR 903,554 | 0 | EUR 5,485 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 9,973 | EUR 898,069 | EUR 898,069 | 135 | EUR -2,600 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 9,838 | EUR 900,669 | EUR 900,669 | 0 | EUR 37,876 | EUR 91.55 | EUR 87.7 |
| 2024-11-08 (Friday) | 9,838 | EUR 862,793 | EUR 862,793 | 0 | EUR 11,314 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 9,838 | EUR 851,479 | EUR 851,479 | 0 | EUR -76,244 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 9,838 | EUR 927,723 | EUR 927,723 | 0 | EUR -17,709 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 9,838 | EUR 945,432 | EUR 945,432 | 0 | EUR -6,395 | EUR 96.1 | EUR 96.7501 |
| 2024-11-04 (Monday) | 9,838 | EUR 951,827 | EUR 951,827 | 0 | EUR -11,313 | EUR 96.7501 | EUR 97.9 |
| 2024-11-01 (Friday) | 9,838 | EUR 963,140 | EUR 963,140 | 0 | EUR 14,265 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 9,838 | EUR 948,875 | EUR 948,875 | 0 | EUR -14,265 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 9,838 | EUR 963,140 | EUR 963,140 | 0 | EUR -22,628 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 9,838 | EUR 985,768 | EUR 985,768 | 0 | EUR 6,887 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 9,838 | EUR 978,881 | EUR 978,881 | 0 | EUR 19,184 | EUR 99.5 | EUR 97.55 |
| 2024-10-25 (Friday) | 9,838 | EUR 959,697 | EUR 959,697 | 0 | EUR -1,968 | EUR 97.55 | EUR 97.7501 |
| 2024-10-24 (Thursday) | 9,838 | EUR 961,665 | EUR 961,665 | 0 | EUR -8,362 | EUR 97.7501 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 9,838 | EUR 970,027 | EUR 970,027 | 0 | EUR -492 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 9,838 | EUR 970,519 | EUR 970,519 | 0 | EUR 4,919 | EUR 98.65 | EUR 98.15 |
| 2024-10-21 (Monday) | 9,838 | EUR 965,600 | EUR 965,600 | 0 | EUR -4,427 | EUR 98.15 | EUR 98.6 |
| 2024-10-18 (Friday) | 9,838 | EUR 970,027 | EUR 970,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 135 | 90.050* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.