Portfolio Holdings Detail for ISIN IE00B0M62Y33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares AEX UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IAEX.AS(EUR) CXE
ETF Ticker	IAEX.LS(GBX) CXE
ETF Ticker	IAEX(EUR) Euronext Amsterdam

Holdings detail for EXO.AS

Show aggregate EXO.AS holdings

iShares AEX UCITS ETF EUR (Dist) EXO.AS holdings

Date	Number of EXO.AS Shares Held	Base Market Value of EXO.AS Shares	Local Market Value of EXO.AS Shares	Change in EXO.AS Shares Held	Change in EXO.AS Base Value	Current Price per EXO.AS Share Held	Previous Price per EXO.AS Share Held
2025-04-30 (Wednesday)	76,233	EUR 6,319,716	EUR 6,319,716
2025-04-29 (Tuesday)	76,233	EUR 6,277,788	EUR 6,277,788
2025-04-28 (Monday)	76,233	EUR 6,300,657	EUR 6,300,657
2025-04-25 (Friday)	76,233	EUR 6,285,411	EUR 6,285,411	0	EUR -11,435	EUR 82.45	EUR 82.6
2025-04-24 (Thursday)	76,233	EUR 6,296,846	EUR 6,296,846	0	EUR 186,771	EUR 82.6	EUR 80.15
2025-04-23 (Wednesday)	76,233	EUR 6,110,075	EUR 6,110,075	0	EUR 91,480	EUR 80.15	EUR 78.95
2025-04-22 (Tuesday)	76,233	EUR 6,018,595	EUR 6,018,595	0	EUR 49,551	EUR 78.95	EUR 78.3
2025-04-21 (Monday)	76,233	EUR 5,969,044	EUR 5,969,044	0	EUR 0	EUR 78.3	EUR 78.3
2025-04-18 (Friday)	76,233	EUR 5,969,044	EUR 5,969,044	0	EUR 0	EUR 78.3	EUR 78.3
2025-04-17 (Thursday)	76,233	EUR 5,969,044	EUR 5,969,044	0	EUR -3,812	EUR 78.3	EUR 78.35
2025-04-16 (Wednesday)	76,233	EUR 5,972,856	EUR 5,972,856	483	EUR 15,118	EUR 78.35	EUR 78.65
2025-04-15 (Tuesday)	75,750	EUR 5,957,738	EUR 5,957,738	1,932	EUR 270,061	EUR 78.65	EUR 77.05
2025-04-14 (Monday)	73,818	EUR 5,687,677	EUR 5,687,677	483	EUR 110,550	EUR 77.05	EUR 76.05
2025-04-11 (Friday)	73,335	EUR 5,577,127	EUR 5,577,127	0	EUR -3,667	EUR 76.05	EUR 76.1
2025-04-10 (Thursday)	73,335	EUR 5,580,794	EUR 5,580,794	482	EUR 171,459	EUR 76.1	EUR 74.25
2025-04-09 (Wednesday)	72,853	EUR 5,409,335	EUR 5,409,335	2,410	EUR -7,732	EUR 74.25	EUR 76.9
2025-04-08 (Tuesday)	70,443	EUR 5,417,067	EUR 5,417,067	482	EUR 138,510	EUR 76.9	EUR 75.45
2025-04-07 (Monday)	69,961	EUR 5,278,557	EUR 5,278,557	-964	EUR -136,567	EUR 75.45	EUR 76.35
2025-04-04 (Friday)	70,925	EUR 5,415,124	EUR 5,415,124	0	EUR -453,920	EUR 76.35	EUR 82.75
2025-04-02 (Wednesday)	70,925	EUR 5,869,044	EUR 5,869,044	0	EUR -95,749	EUR 82.75	EUR 84.1
2025-04-01 (Tuesday)	70,925	EUR 5,964,793	EUR 5,964,793	0	EUR 39,009	EUR 84.1	EUR 83.55
2025-03-31 (Monday)	70,925	EUR 5,925,784	EUR 5,925,784	0	EUR -322,709	EUR 83.55	EUR 88.1
2025-03-28 (Friday)	70,925	EUR 6,248,493	EUR 6,248,493	0	EUR -195,043	EUR 88.1	EUR 90.85
2025-03-27 (Thursday)	70,925	EUR 6,443,536	EUR 6,443,536	0	EUR 78,017	EUR 90.85	EUR 89.75
2025-03-26 (Wednesday)	70,925	EUR 6,365,519	EUR 6,365,519	-481	EUR -143,138	EUR 89.75	EUR 91.15
2025-03-25 (Tuesday)	71,406	EUR 6,508,657	EUR 6,508,657	0	EUR 7,141	EUR 91.15	EUR 91.05
2025-03-24 (Monday)	71,406	EUR 6,501,516	EUR 6,501,516	0	EUR 57,124	EUR 91.05	EUR 90.25
2025-03-21 (Friday)	71,406	EUR 6,444,392	EUR 6,444,392	-7,020	EUR -672,768	EUR 90.25	EUR 90.75
2025-03-20 (Thursday)	78,426	EUR 7,117,160	EUR 7,117,160	0	EUR 54,899	EUR 90.75	EUR 90.05
2025-03-19 (Wednesday)	78,426	EUR 7,062,261	EUR 7,062,261	578	EUR 48,156	EUR 90.05	EUR 90.1
2025-03-18 (Tuesday)	77,848	EUR 7,014,105	EUR 7,014,105	0	EUR -7,785	EUR 90.1	EUR 90.2
2025-03-17 (Monday)	77,848	EUR 7,021,890	EUR 7,021,890	0	EUR 46,709	EUR 90.2	EUR 89.6
2025-03-14 (Friday)	77,848	EUR 6,975,181	EUR 6,975,181	531	EUR 136,492	EUR 89.6	EUR 88.45
2025-03-13 (Thursday)	77,317	EUR 6,838,689	EUR 6,838,689	0	EUR -77,317	EUR 88.45	EUR 89.45
2025-03-12 (Wednesday)	77,317	EUR 6,916,006	EUR 6,916,006	0	EUR 77,317	EUR 89.45	EUR 88.45
2025-03-11 (Tuesday)	77,317	EUR 6,838,689	EUR 6,838,689	537	EUR -67,672	EUR 88.45	EUR 89.95
2025-03-10 (Monday)	76,780	EUR 6,906,361	EUR 6,906,361	0	EUR -207,306	EUR 89.95	EUR 92.65
2025-03-07 (Friday)	76,780	EUR 7,113,667	EUR 7,113,667	-3,752	EUR -408,022	EUR 92.65	EUR 93.4
2025-03-06 (Thursday)	80,532	EUR 7,521,689	EUR 7,521,689	0	EUR 80,532	EUR 93.4	EUR 92.4
2025-03-05 (Wednesday)	80,532	EUR 7,441,157	EUR 7,441,157	536	EUR 45,527	EUR 92.4	EUR 92.45
2025-03-04 (Tuesday)	79,996	EUR 7,395,630	EUR 7,395,630	0	EUR -215,989	EUR 92.45	EUR 95.15
2025-03-03 (Monday)	79,996	EUR 7,611,619	EUR 7,611,619	0	EUR 123,993	EUR 95.15	EUR 93.6
2025-02-28 (Friday)	79,996	EUR 7,487,626	EUR 7,487,626	0	EUR -39,998	EUR 93.6	EUR 94.1
2025-02-27 (Thursday)	79,996	EUR 7,527,624	EUR 7,527,624	0	EUR 27,999	EUR 94.1	EUR 93.75
2025-02-26 (Wednesday)	79,996	EUR 7,499,625	EUR 7,499,625	0	EUR -11,999	EUR 93.75	EUR 93.9
2025-02-25 (Tuesday)	79,996	EUR 7,511,624	EUR 7,511,624	0	EUR 0	EUR 93.9	EUR 93.9
2025-02-24 (Monday)	79,996	EUR 7,511,624	EUR 7,511,624	-534	EUR -66,249	EUR 93.9	EUR 94.1
2025-02-21 (Friday)	80,530	EUR 7,577,873	EUR 7,577,873	0	EUR 88,583	EUR 94.1	EUR 93
2025-02-20 (Thursday)	80,530	EUR 7,489,290	EUR 7,489,290	0	EUR -32,212	EUR 93	EUR 93.4
2025-02-19 (Wednesday)	80,530	EUR 7,521,502	EUR 7,521,502	0	EUR -185,219	EUR 93.4	EUR 95.7
2025-02-18 (Tuesday)	80,530	EUR 7,706,721	EUR 7,706,721	0	EUR -60,398	EUR 95.7	EUR 96.45
2025-02-17 (Monday)	80,530	EUR 7,767,119	EUR 7,767,119	0	EUR 20,133	EUR 96.45	EUR 96.2
2025-02-14 (Friday)	80,530	EUR 7,746,986	EUR 7,746,986	534	EUR 131,367	EUR 96.2	EUR 95.2
2025-02-13 (Thursday)	79,996	EUR 7,615,619	EUR 7,615,619	0	EUR 119,994	EUR 95.2	EUR 93.7
2025-02-12 (Wednesday)	79,996	EUR 7,495,625	EUR 7,495,625	0	EUR 11,999	EUR 93.7	EUR 93.55
2025-02-11 (Tuesday)	79,996	EUR 7,483,626	EUR 7,483,626	0	EUR 63,997	EUR 93.55	EUR 92.75
2025-02-10 (Monday)	79,996	EUR 7,419,629	EUR 7,419,629	0	EUR 51,997	EUR 92.75	EUR 92.1
2025-02-07 (Friday)	79,996	EUR 7,367,632	EUR 7,367,632	0	EUR -3,999	EUR 92.1	EUR 92.15
2025-02-06 (Thursday)	79,996	EUR 7,371,631	EUR 7,371,631	0	EUR 39,998	EUR 92.15	EUR 91.65
2025-02-05 (Wednesday)	79,996	EUR 7,331,633	EUR 7,331,633	0	EUR -35,999	EUR 91.65	EUR 92.1
2025-02-04 (Tuesday)	79,996	EUR 7,367,632	EUR 7,367,632	0	EUR 259,987	EUR 92.1	EUR 88.85
2025-02-03 (Monday)	79,996	EUR 7,107,645	EUR 7,107,645	0	EUR -231,988	EUR 88.85	EUR 91.75
2025-01-31 (Friday)	79,996	EUR 7,339,633	EUR 7,339,633	0	EUR 15,999	EUR 91.75	EUR 91.55
2025-01-30 (Thursday)	79,996	EUR 7,323,634	EUR 7,323,634	0	EUR 127,994	EUR 91.55	EUR 89.95
2025-01-29 (Wednesday)	79,996	EUR 7,195,640	EUR 7,195,640	0	EUR -8,000	EUR 89.95	EUR 90.05
2025-01-28 (Tuesday)	79,996	EUR 7,203,640	EUR 7,203,640	0	EUR 35,998	EUR 90.05	EUR 89.6
2025-01-27 (Monday)	79,996	EUR 7,167,642	EUR 7,167,642	577	EUR 15,961	EUR 89.6	EUR 90.05
2025-01-24 (Friday)	79,419	EUR 7,151,681	EUR 7,151,681	0	EUR -3,971	EUR 90.05	EUR 90.1
2025-01-23 (Thursday)	79,419	EUR 7,155,652	EUR 7,155,652	0	EUR -43,680	EUR 90.1	EUR 90.65
2025-01-22 (Wednesday)	79,419	EUR 7,199,332	EUR 7,199,332
2025-01-21 (Tuesday)	79,419	EUR 7,211,245	EUR 7,211,245
2025-01-20 (Monday)	79,419	EUR 7,302,577	EUR 7,302,577
2025-01-17 (Friday)	79,419	EUR 7,286,693	EUR 7,286,693
2025-01-16 (Thursday)	79,419	EUR 7,147,710	EUR 7,147,710
2025-01-15 (Wednesday)	79,419	EUR 7,119,913	EUR 7,119,913
2025-01-14 (Tuesday)	79,419	EUR 7,000,785	EUR 7,000,785
2025-01-13 (Monday)	79,419	EUR 7,008,727	EUR 7,008,727
2025-01-10 (Friday)	79,419	EUR 7,096,088	EUR 7,096,088
2025-01-09 (Thursday)	79,419	EUR 7,092,117	EUR 7,092,117
2025-01-09 (Thursday)	79,419	EUR 7,092,117	EUR 7,092,117
2025-01-09 (Thursday)	79,419	EUR 7,092,117	EUR 7,092,117
2025-01-08 (Wednesday)	79,419	EUR 7,072,262	EUR 7,072,262
2025-01-08 (Wednesday)	79,419	EUR 7,072,262	EUR 7,072,262
2025-01-08 (Wednesday)	79,419	EUR 7,072,262	EUR 7,072,262
2025-01-02 (Thursday)	80,480	EUR 7,150,648	EUR 7,150,648	0	EUR 44,264	EUR 88.85	EUR 88.3
2024-12-30 (Monday)	80,480	EUR 7,106,384	EUR 7,106,384	-1,037	EUR -670,338	EUR 88.3	EUR 95.4
2024-12-06 (Friday)	81,517	EUR 7,776,722	EUR 7,776,722	0	EUR 12,228	EUR 95.4	EUR 95.25
2024-12-05 (Thursday)	81,517	EUR 7,764,494	EUR 7,764,494	0	EUR 77,441	EUR 95.25	EUR 94.3
2024-12-04 (Wednesday)	81,517	EUR 7,687,053	EUR 7,687,053	538	EUR 95,272	EUR 94.3	EUR 93.75
2024-12-03 (Tuesday)	80,979	EUR 7,591,781	EUR 7,591,781	538	EUR 122,834	EUR 93.75	EUR 92.85
2024-12-02 (Monday)	80,441	EUR 7,468,947	EUR 7,468,947	0	EUR -64,353	EUR 92.85	EUR 93.65
2024-11-29 (Friday)	80,441	EUR 7,533,300	EUR 7,533,300	-538	EUR -22,041	EUR 93.65	EUR 93.3
2024-11-28 (Thursday)	80,979	EUR 7,555,341	EUR 7,555,341	0	EUR -20,244	EUR 93.3	EUR 93.55
2024-11-27 (Wednesday)	80,979	EUR 7,575,585	EUR 7,575,585	0	EUR -28,343	EUR 93.55	EUR 93.9
2024-11-26 (Tuesday)	80,979	EUR 7,603,928	EUR 7,603,928	0	EUR -170,056	EUR 93.9	EUR 96
2024-11-25 (Monday)	80,979	EUR 7,773,984	EUR 7,773,984	0	EUR 64,783	EUR 96	EUR 95.2
2024-11-22 (Friday)	80,979	EUR 7,709,201	EUR 7,709,201	0	EUR 68,832	EUR 95.2	EUR 94.35
2024-11-21 (Thursday)	80,979	EUR 7,640,369	EUR 7,640,369	-538	EUR 42,985	EUR 94.35	EUR 93.2
2024-11-20 (Wednesday)	81,517	EUR 7,597,384	EUR 7,597,384	0	EUR -69,290	EUR 93.2	EUR 94.05
2024-11-19 (Tuesday)	81,517	EUR 7,666,674	EUR 7,666,674	1,614	EUR 119,836	EUR 94.05	EUR 94.45
2024-11-18 (Monday)	79,903	EUR 7,546,838	EUR 7,546,838	-1,076	EUR 11,742	EUR 94.45	EUR 93.05
2024-11-12 (Tuesday)	80,979	EUR 7,535,096	EUR 7,535,096	0	EUR -129,566	EUR 93.05	EUR 94.65
2024-11-08 (Friday)	80,979	EUR 7,664,662	EUR 7,664,662	0	EUR -72,881	EUR 94.65	EUR 95.55
2024-11-07 (Thursday)	80,979	EUR 7,737,543	EUR 7,737,543	0	EUR 178,153	EUR 95.55	EUR 93.35
2024-11-06 (Wednesday)	80,979	EUR 7,559,390	EUR 7,559,390	0	EUR 24,294	EUR 93.35	EUR 93.05
2024-11-05 (Tuesday)	80,979	EUR 7,535,096	EUR 7,535,096	0	EUR -291,524	EUR 93.05	EUR 96.65
2024-11-04 (Monday)	80,979	EUR 7,826,620	EUR 7,826,620	0	EUR -85,028	EUR 96.65	EUR 97.7
2024-11-01 (Friday)	80,979	EUR 7,911,648	EUR 7,911,648	0	EUR 40,489	EUR 97.7	EUR 97.2
2024-10-31 (Thursday)	80,979	EUR 7,871,159	EUR 7,871,159	0	EUR -8,098	EUR 97.2	EUR 97.3
2024-10-30 (Wednesday)	80,979	EUR 7,879,257	EUR 7,879,257	0	EUR -202,447	EUR 97.3	EUR 99.8
2024-10-29 (Tuesday)	80,979	EUR 8,081,704	EUR 8,081,704	-538	EUR -33,313	EUR 99.8	EUR 99.55
2024-10-28 (Monday)	81,517	EUR 8,115,017	EUR 8,115,017	0	EUR -20,380	EUR 99.55	EUR 99.8
2024-10-25 (Friday)	81,517	EUR 8,135,397	EUR 8,135,397	0	EUR 36,683	EUR 99.8	EUR 99.35
2024-10-24 (Thursday)	81,517	EUR 8,098,714	EUR 8,098,714	0	EUR 57,062	EUR 99.35	EUR 98.65
2024-10-23 (Wednesday)	81,517	EUR 8,041,652	EUR 8,041,652	0	EUR 48,910	EUR 98.65	EUR 98.05
2024-10-22 (Tuesday)	81,517	EUR 7,992,742	EUR 7,992,742	538	EUR 64,898	EUR 98.05	EUR 97.9
2024-10-21 (Monday)	80,979	EUR 7,927,844	EUR 7,927,844	0	EUR -64,783	EUR 97.9	EUR 98.7
2024-10-18 (Friday)	80,979	EUR 7,992,627	EUR 7,992,627

Share Trades of EXO.AS by Blackrock for IE00B0M62Y33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	483			78.350*		91.43
2025-04-15	BUY	1,932			78.650*		91.58
2025-04-14	BUY	483			77.050*		91.74
2025-04-10	BUY	482			76.100*		92.10
2025-04-09	BUY	2,410			74.250*		92.31
2025-04-08	BUY	482			76.900*		92.49
2025-04-07	SELL	-964			75.450*		92.69 Profit of 89,355 on sale
2025-03-26	SELL	-481			89.750*		93.39 Profit of 44,918 on sale
2025-03-21	SELL	-7,020			90.250*		93.49 Profit of 656,294 on sale
2025-03-19	BUY	578			90.050*		93.58
2025-03-14	BUY	531			89.600*		93.73
2025-03-11	BUY	537			88.450*		93.96
2025-03-07	SELL	-3,752			92.650*		94.04 Profit of 352,837 on sale
2025-03-05	BUY	536			92.400*		94.08
2025-02-24	SELL	-534			93.900*		94.11 Profit of 50,253 on sale
2025-02-14	BUY	534			96.200*		94.02
2025-01-27	BUY	577			89.600*		94.92
2024-12-30	SELL	-1,037			88.300*		95.64 Profit of 99,177 on sale
2024-12-04	BUY	538			94.300*		95.71
2024-12-03	BUY	538			93.750*		95.78
2024-11-29	SELL	-538			93.650*		95.98 Profit of 51,639 on sale
2024-11-21	SELL	-538			94.350*		96.49 Profit of 51,911 on sale
2024-11-19	BUY	1,614			94.050*		96.83
2024-11-18	SELL	-1,076			94.450*		96.97 Profit of 104,345 on sale
2024-10-29	SELL	-538			99.800*		98.88 Profit of 53,199 on sale
2024-10-22	BUY	538			98.050*		97.90

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 EXO.AS

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.

Back to Listing

Disclaimer