| 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 | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 568 | 17.635* |
* (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.