Portfolio Holdings Detail for ISIN IE00BJLKK341
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 MSCI EMU SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	SMUA.AS(EUR) CXE
ETF Ticker	SMUA(EUR) Euronext Amsterdam

Holdings detail for AMP.MI

Show aggregate AMP.MI holdings

iShares MSCI EMU SRI UCITS ETF AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-04-29 (Tuesday)	6,150	EUR 103,259	EUR 103,259	0	EUR -123	EUR 16.7901	EUR 16.8101
2025-04-28 (Monday)	6,150	EUR 103,382	EUR 103,382	0	EUR -768	EUR 16.8101	EUR 16.935
2025-04-25 (Friday)	6,150	EUR 104,150	EUR 104,150	0	EUR -708	EUR 16.935	EUR 17.0501
2025-04-24 (Thursday)	6,150	EUR 104,858	EUR 104,858	0	EUR 800	EUR 17.0501	EUR 16.92
2025-04-23 (Wednesday)	6,150	EUR 104,058	EUR 104,058	248	EUR 7,678	EUR 16.92	EUR 16.3301
2025-04-22 (Tuesday)	5,902	EUR 96,380	EUR 96,380	0	EUR 709	EUR 16.3301	EUR 16.2099
2025-04-21 (Monday)	5,902	EUR 95,671	EUR 95,671	0	EUR 0	EUR 16.2099	EUR 16.2099
2025-04-18 (Friday)	5,902	EUR 95,671	EUR 95,671	0	EUR 0	EUR 16.2099	EUR 16.2099
2025-04-17 (Thursday)	5,902	EUR 95,671	EUR 95,671	0	EUR -886	EUR 16.2099	EUR 16.36
2025-04-16 (Wednesday)	5,902	EUR 96,557	EUR 96,557	0	EUR -2,302	EUR 16.36	EUR 16.7501
2025-04-15 (Tuesday)	5,902	EUR 98,859	EUR 98,859	0	EUR -4,780	EUR 16.7501	EUR 17.56
2025-04-14 (Monday)	5,902	EUR 103,639	EUR 103,639	0	EUR -1,653	EUR 17.56	EUR 17.8401
2025-04-11 (Friday)	5,902	EUR 105,292	EUR 105,292	0	EUR 472	EUR 17.8401	EUR 17.7601
2025-04-10 (Thursday)	5,902	EUR 104,820	EUR 104,820	0	EUR 3,896	EUR 17.7601	EUR 17.1
2025-04-09 (Wednesday)	5,902	EUR 100,924	EUR 100,924	0	EUR -4,338	EUR 17.1	EUR 17.835
2025-04-08 (Tuesday)	5,902	EUR 105,262	EUR 105,262	0	EUR 2,980	EUR 17.835	EUR 17.3301
2025-04-07 (Monday)	5,902	EUR 102,282	EUR 102,282	-248	EUR -11,555	EUR 17.3301	EUR 18.5101
2025-04-04 (Friday)	6,150	EUR 113,837	EUR 113,837	-248	EUR -4,430	EUR 18.5101	EUR 18.485
2025-04-02 (Wednesday)	6,398	EUR 118,267	EUR 118,267	0	EUR -2,623	EUR 18.485	EUR 18.895
2025-04-01 (Tuesday)	6,398	EUR 120,890	EUR 120,890	0	EUR 1,407	EUR 18.895	EUR 18.6751
2025-03-31 (Monday)	6,398	EUR 119,483	EUR 119,483	0	EUR -3,583	EUR 18.6751	EUR 19.2351
2025-03-28 (Friday)	6,398	EUR 123,066	EUR 123,066	0	EUR -2,015	EUR 19.2351	EUR 19.55
2025-03-27 (Thursday)	6,398	EUR 125,081	EUR 125,081	0	EUR 320	EUR 19.55	EUR 19.5
2025-03-26 (Wednesday)	6,398	EUR 124,761	EUR 124,761	0	EUR -1,376	EUR 19.5	EUR 19.7151
2025-03-25 (Tuesday)	6,398	EUR 126,137	EUR 126,137	0	EUR 1,600	EUR 19.7151	EUR 19.465
2025-03-24 (Monday)	6,398	EUR 124,537	EUR 124,537	0	EUR 96	EUR 19.465	EUR 19.45
2025-03-21 (Friday)	6,398	EUR 124,441	EUR 124,441	0	EUR -1,696	EUR 19.45	EUR 19.7151
2025-03-20 (Thursday)	6,398	EUR 126,137	EUR 126,137	0	EUR -543	EUR 19.7151	EUR 19.7999
2025-03-19 (Wednesday)	6,398	EUR 126,680	EUR 126,680	0	EUR -192	EUR 19.7999	EUR 19.8299
2025-03-18 (Tuesday)	6,398	EUR 126,872	EUR 126,872	0	EUR -768	EUR 19.8299	EUR 19.95
2025-03-17 (Monday)	6,398	EUR 127,640	EUR 127,640	0	EUR -160	EUR 19.95	EUR 19.975
2025-03-14 (Friday)	6,398	EUR 127,800	EUR 127,800	0	EUR -1,120	EUR 19.975	EUR 20.15
2025-03-13 (Thursday)	6,398	EUR 128,920	EUR 128,920	0	EUR -1,087	EUR 20.15	EUR 20.3199
2025-03-12 (Wednesday)	6,398	EUR 130,007	EUR 130,007	0	EUR -2,240	EUR 20.3199	EUR 20.6701
2025-03-11 (Tuesday)	6,398	EUR 132,247	EUR 132,247	0	EUR -3,966	EUR 20.6701	EUR 21.2899
2025-03-10 (Monday)	6,398	EUR 136,213	EUR 136,213	0	EUR 2,751	EUR 21.2899	EUR 20.86
2025-03-07 (Friday)	6,398	EUR 133,462	EUR 133,462	0	EUR -21,306	EUR 20.86	EUR 24.1901
2025-03-05 (Wednesday)	6,398	EUR 154,768	EUR 154,768	0	EUR 5,823	EUR 24.1901	EUR 23.2799
2025-03-04 (Tuesday)	6,398	EUR 148,945	EUR 148,945	0	EUR -3,263	EUR 23.2799	EUR 23.7899
2025-03-03 (Monday)	6,398	EUR 152,208	EUR 152,208	0	EUR -3,839	EUR 23.7899	EUR 24.39
2025-02-28 (Friday)	6,398	EUR 156,047	EUR 156,047	271	EUR 5,997	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	6,127	EUR 150,050	EUR 150,050	0	EUR -981	EUR 24.49	EUR 24.6501
2025-02-26 (Wednesday)	6,127	EUR 151,031	EUR 151,031	0	EUR 184	EUR 24.6501	EUR 24.62
2025-02-25 (Tuesday)	6,127	EUR 150,847	EUR 150,847	0	EUR -3,798	EUR 24.62	EUR 25.2399
2025-02-24 (Monday)	6,127	EUR 154,645	EUR 154,645	0	EUR 122	EUR 25.2399	EUR 25.22
2025-02-21 (Friday)	6,127	EUR 154,523	EUR 154,523	0	EUR 674	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	6,127	EUR 153,849	EUR 153,849	0	EUR -184	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	6,127	EUR 154,033	EUR 154,033	0	EUR -3,186	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	6,127	EUR 157,219	EUR 157,219	0	EUR -3,860	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	6,127	EUR 161,079	EUR 161,079	0	EUR -3,676	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	6,127	EUR 164,755	EUR 164,755	0	EUR -368	EUR 26.89	EUR 26.9501
2025-02-13 (Thursday)	6,127	EUR 165,123	EUR 165,123	0	EUR 2,696	EUR 26.9501	EUR 26.51
2025-02-12 (Wednesday)	6,127	EUR 162,427	EUR 162,427	0	EUR -735	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	6,127	EUR 163,162	EUR 163,162	0	EUR 919	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	6,127	EUR 162,243	EUR 162,243	0	EUR 2,328	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	6,127	EUR 159,915	EUR 159,915	0	EUR -551	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	6,127	EUR 160,466	EUR 160,466	0	EUR 1,899	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	6,127	EUR 158,567	EUR 158,567	0	EUR -61	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	6,127	EUR 158,628	EUR 158,628	0	EUR 1,961	EUR 25.89	EUR 25.5699
2025-02-03 (Monday)	6,127	EUR 156,667	EUR 156,667	0	EUR -1,961	EUR 25.5699	EUR 25.89
2025-01-31 (Friday)	6,127	EUR 158,628	EUR 158,628	0	EUR -245	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	6,127	EUR 158,873	EUR 158,873	0	EUR 429	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	6,127	EUR 158,444	EUR 158,444	0	EUR 61	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	6,127	EUR 158,383	EUR 158,383	0	EUR 61	EUR 25.85	EUR 25.8401
2025-01-27 (Monday)	6,127	EUR 158,322	EUR 158,322	0	EUR 1,164	EUR 25.8401	EUR 25.6501
2025-01-24 (Friday)	6,127	EUR 157,158	EUR 157,158	0	EUR -2,695	EUR 25.6501	EUR 26.0899
2025-01-23 (Thursday)	6,127	EUR 159,853	EUR 159,853	0	EUR -1,103	EUR 26.0899	EUR 26.27
2025-01-22 (Wednesday)	6,127	EUR 160,956	EUR 160,956
2025-01-21 (Tuesday)	6,127	EUR 159,179	EUR 159,179
2025-01-20 (Monday)	6,127	EUR 159,731	EUR 159,731
2025-01-17 (Friday)	6,127	EUR 160,160	EUR 160,160
2025-01-16 (Thursday)	5,889	EUR 156,353	EUR 156,353
2025-01-15 (Wednesday)	5,889	EUR 155,528	EUR 155,528
2025-01-14 (Tuesday)	5,889	EUR 153,232	EUR 153,232
2025-01-13 (Monday)	5,889	EUR 152,113	EUR 152,113
2025-01-10 (Friday)	5,889	EUR 148,403	EUR 148,403
2025-01-09 (Thursday)	5,889	EUR 151,230	EUR 151,230
2025-01-09 (Thursday)	5,889	EUR 151,230	EUR 151,230
2025-01-09 (Thursday)	5,889	EUR 151,230	EUR 151,230
2025-01-08 (Wednesday)	5,889	EUR 151,053	EUR 151,053
2025-01-08 (Wednesday)	5,889	EUR 151,053	EUR 151,053
2025-01-08 (Wednesday)	5,889	EUR 151,053	EUR 151,053
2025-01-02 (Thursday)	5,889	EUR 146,813	EUR 146,813	0	EUR 3,710	EUR 24.93	EUR 24.3001
2024-12-30 (Monday)	5,889	EUR 146,342	EUR 146,342
2024-12-06 (Friday)	5,889	EUR 143,103	EUR 143,103	0	EUR 589	EUR 24.3001	EUR 24.2
2024-12-05 (Thursday)	5,889	EUR 142,514	EUR 142,514	0	EUR -59	EUR 24.2	EUR 24.2101
2024-12-04 (Wednesday)	5,889	EUR 142,573	EUR 142,573	0	EUR 59	EUR 24.2101	EUR 24.2
2024-12-03 (Tuesday)	5,889	EUR 142,514	EUR 142,514	0	EUR 1,590	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	5,889	EUR 140,924	EUR 140,924	0	EUR -589	EUR 23.93	EUR 24.0301
2024-11-29 (Friday)	5,889	EUR 141,513	EUR 141,513	0	EUR 3,121	EUR 24.0301	EUR 23.5001
2024-11-28 (Thursday)	5,889	EUR 138,392	EUR 138,392	0	EUR 1,532	EUR 23.5001	EUR 23.2399
2024-11-27 (Wednesday)	5,889	EUR 136,860	EUR 136,860	0	EUR -59	EUR 23.2399	EUR 23.25
2024-11-26 (Tuesday)	5,889	EUR 136,919	EUR 136,919	0	EUR -471	EUR 23.25	EUR 23.3299
2024-11-26 (Tuesday)	5,889	EUR 136,919	EUR 136,919	0	EUR -471	EUR 23.25	EUR 23.3299
2024-11-25 (Monday)	5,889	EUR 137,390	EUR 137,390	0	EUR 530	EUR 23.3299	EUR 23.2399
2024-11-25 (Monday)	5,889	EUR 137,390	EUR 137,390	0	EUR 530	EUR 23.3299	EUR 23.2399
2024-11-22 (Friday)	5,889	EUR 136,860	EUR 136,860	-237	EUR -5,631	EUR 23.2399	EUR 23.26
2024-11-21 (Thursday)	6,126	EUR 142,491	EUR 142,491	0	EUR 184	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	6,126	EUR 142,307	EUR 142,307	0	EUR -2,267	EUR 23.23	EUR 23.6001
2024-11-19 (Tuesday)	6,126	EUR 144,574	EUR 144,574	0	EUR -490	EUR 23.6001	EUR 23.6801
2024-11-18 (Monday)	6,126	EUR 145,064	EUR 145,064	0	EUR -2,940	EUR 23.6801	EUR 24.16
2024-11-12 (Tuesday)	6,126	EUR 148,004	EUR 148,004	0	EUR -1,287	EUR 24.16	EUR 24.3701
2024-11-12 (Tuesday)	6,126	EUR 148,004	EUR 148,004	0	EUR -1,287	EUR 24.16	EUR 24.3701
2024-11-08 (Friday)	6,126	EUR 149,291	EUR 149,291	0	EUR -4,472	EUR 24.3701	EUR 25.1001
2024-11-08 (Friday)	6,126	EUR 149,291	EUR 149,291	0	EUR -4,472	EUR 24.3701	EUR 25.1001
2024-11-07 (Thursday)	6,126	EUR 153,763	EUR 153,763	0	EUR -1,899	EUR 25.1001	EUR 25.4101
2024-11-07 (Thursday)	6,126	EUR 153,763	EUR 153,763	0	EUR -1,899	EUR 25.1001	EUR 25.4101
2024-11-06 (Wednesday)	6,126	EUR 155,662	EUR 155,662	0	EUR -857	EUR 25.4101	EUR 25.55
2024-11-06 (Wednesday)	6,126	EUR 155,662	EUR 155,662	0	EUR -857	EUR 25.4101	EUR 25.55
2024-11-05 (Tuesday)	6,126	EUR 156,519	EUR 156,519	0	EUR 2,328	EUR 25.55	EUR 25.1699
2024-11-05 (Tuesday)	6,126	EUR 156,519	EUR 156,519	0	EUR 2,328	EUR 25.55	EUR 25.1699
2024-11-04 (Monday)	6,126	EUR 154,191	EUR 154,191	0	EUR -4,350	EUR 25.1699	EUR 25.88
2024-11-04 (Monday)	6,126	EUR 154,191	EUR 154,191	0	EUR -4,350	EUR 25.1699	EUR 25.88
2024-11-01 (Friday)	6,126	EUR 158,541	EUR 158,541	0	EUR 1,103	EUR 25.88	EUR 25.7
2024-11-01 (Friday)	6,126	EUR 158,541	EUR 158,541	0	EUR 1,103	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	6,126	EUR 157,438	EUR 157,438	0	EUR -1,532	EUR 25.7	EUR 25.95
2024-10-31 (Thursday)	6,126	EUR 157,438	EUR 157,438	0	EUR -1,532	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	6,126	EUR 158,970	EUR 158,970	0	EUR -7,596	EUR 25.95	EUR 27.19
2024-10-30 (Wednesday)	6,126	EUR 158,970	EUR 158,970	0	EUR -7,596	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	6,126	EUR 166,566	EUR 166,566	0	EUR -2,695	EUR 27.19	EUR 27.6299
2024-10-29 (Tuesday)	6,126	EUR 166,566	EUR 166,566	0	EUR -2,695	EUR 27.19	EUR 27.6299
2024-10-28 (Monday)	6,126	EUR 169,261	EUR 169,261	0	EUR 1,041	EUR 27.6299	EUR 27.46
2024-10-28 (Monday)	6,126	EUR 169,261	EUR 169,261	0	EUR 1,041	EUR 27.6299	EUR 27.46
2024-10-25 (Friday)	6,126	EUR 168,220	EUR 168,220	0	EUR -796	EUR 27.46	EUR 27.5899
2024-10-25 (Friday)	6,126	EUR 168,220	EUR 168,220	0	EUR -796	EUR 27.46	EUR 27.5899
2024-10-24 (Thursday)	6,126	EUR 169,016	EUR 169,016	0	EUR 1,837	EUR 27.5899	EUR 27.2901
2024-10-24 (Thursday)	6,126	EUR 169,016	EUR 169,016	0	EUR 1,837	EUR 27.5899	EUR 27.2901
2024-10-23 (Wednesday)	6,126	EUR 167,179	EUR 167,179	0	EUR -428	EUR 27.2901	EUR 27.3599
2024-10-23 (Wednesday)	6,126	EUR 167,179	EUR 167,179	0	EUR -428	EUR 27.2901	EUR 27.3599
2024-10-22 (Tuesday)	6,126	EUR 167,607	EUR 167,607	0	EUR -1,287	EUR 27.3599	EUR 27.57
2024-10-22 (Tuesday)	6,126	EUR 167,607	EUR 167,607	0	EUR -1,287	EUR 27.3599	EUR 27.57
2024-10-21 (Monday)	6,126	EUR 168,894	EUR 168,894	0	EUR -1,164	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	6,126	EUR 170,058	EUR 170,058

Share Trades of AMP.MI by Blackrock for IE00BJLKK341

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	248			16.920*		23.44
2025-04-07	SELL	-248			17.330*		24.22 Profit of 6,008 on sale
2025-04-04	SELL	-248			18.510*		24.28 Profit of 6,022 on sale
2025-02-28	BUY	271			24.390*		25.45
2024-11-22	SELL	-237			23.240*		25.86 Profit of 6,128 on sale

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 AMP.MI

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