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 EVK.DE

Show aggregate EVK.DE holdings

iShares MSCI EMU SRI UCITS ETF 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
2025-04-29 (Tuesday)	12,658	EUR 251,008	EUR 251,008	0	EUR 2,911	EUR 19.83	EUR 19.6
2025-04-28 (Monday)	12,658	EUR 248,097	EUR 248,097	0	EUR 1,772	EUR 19.6	EUR 19.46
2025-04-25 (Friday)	12,658	EUR 246,325	EUR 246,325	0	EUR 4,051	EUR 19.46	EUR 19.14
2025-04-24 (Thursday)	12,658	EUR 242,274	EUR 242,274	0	EUR -2,658	EUR 19.14	EUR 19.35
2025-04-23 (Wednesday)	12,658	EUR 244,932	EUR 244,932	511	EUR 14,382	EUR 19.35	EUR 18.98
2025-04-22 (Tuesday)	12,147	EUR 230,550	EUR 230,550	0	EUR 3,037	EUR 18.98	EUR 18.73
2025-04-21 (Monday)	12,147	EUR 227,513	EUR 227,513	0	EUR 0	EUR 18.73	EUR 18.73
2025-04-18 (Friday)	12,147	EUR 227,513	EUR 227,513	0	EUR 0	EUR 18.73	EUR 18.73
2025-04-17 (Thursday)	12,147	EUR 227,513	EUR 227,513	0	EUR 364	EUR 18.73	EUR 18.7
2025-04-16 (Wednesday)	12,147	EUR 227,149	EUR 227,149	0	EUR -1,458	EUR 18.7	EUR 18.82
2025-04-15 (Tuesday)	12,147	EUR 228,607	EUR 228,607	0	EUR 3,523	EUR 18.82	EUR 18.53
2025-04-14 (Monday)	12,147	EUR 225,084	EUR 225,084	0	EUR 8,139	EUR 18.53	EUR 17.86
2025-04-11 (Friday)	12,147	EUR 216,945	EUR 216,945	0	EUR -365	EUR 17.86	EUR 17.89
2025-04-10 (Thursday)	12,147	EUR 217,310	EUR 217,310	0	EUR 972	EUR 17.89	EUR 17.81
2025-04-09 (Wednesday)	12,147	EUR 216,338	EUR 216,338	0	EUR -5,223	EUR 17.81	EUR 18.24
2025-04-08 (Tuesday)	12,147	EUR 221,561	EUR 221,561	0	EUR 4,008	EUR 18.24	EUR 17.91
2025-04-07 (Monday)	12,147	EUR 217,553	EUR 217,553	-511	EUR -15,291	EUR 17.91	EUR 18.395
2025-04-04 (Friday)	12,658	EUR 232,844	EUR 232,844	-511	EUR -31,985	EUR 18.395	EUR 20.11
2025-04-02 (Wednesday)	13,169	EUR 264,829	EUR 264,829	0	EUR 1,647	EUR 20.11	EUR 19.985
2025-04-01 (Tuesday)	13,169	EUR 263,182	EUR 263,182	0	EUR 658	EUR 19.985	EUR 19.935
2025-03-31 (Monday)	13,169	EUR 262,524	EUR 262,524	0	EUR -3,358	EUR 19.935	EUR 20.19
2025-03-28 (Friday)	13,169	EUR 265,882	EUR 265,882	0	EUR -4,478	EUR 20.19	EUR 20.53
2025-03-27 (Thursday)	13,169	EUR 270,360	EUR 270,360	0	EUR -2,765	EUR 20.53	EUR 20.74
2025-03-26 (Wednesday)	13,169	EUR 273,125	EUR 273,125	0	EUR -3,556	EUR 20.74	EUR 21.01
2025-03-25 (Tuesday)	13,169	EUR 276,681	EUR 276,681	0	EUR 1,976	EUR 21.01	EUR 20.86
2025-03-24 (Monday)	13,169	EUR 274,705	EUR 274,705	0	EUR -3,556	EUR 20.86	EUR 21.13
2025-03-21 (Friday)	13,169	EUR 278,261	EUR 278,261	0	EUR -4,609	EUR 21.13	EUR 21.48
2025-03-20 (Thursday)	13,169	EUR 282,870	EUR 282,870	0	EUR -5,531	EUR 21.48	EUR 21.9
2025-03-19 (Wednesday)	13,169	EUR 288,401	EUR 288,401	0	EUR -4,609	EUR 21.9	EUR 22.25
2025-03-18 (Tuesday)	13,169	EUR 293,010	EUR 293,010	0	EUR 6,189	EUR 22.25	EUR 21.78
2025-03-17 (Monday)	13,169	EUR 286,821	EUR 286,821	0	EUR 132	EUR 21.78	EUR 21.77
2025-03-14 (Friday)	13,169	EUR 286,689	EUR 286,689	0	EUR 8,691	EUR 21.77	EUR 21.11
2025-03-13 (Thursday)	13,169	EUR 277,998	EUR 277,998	0	EUR -1,316	EUR 21.11	EUR 21.21
2025-03-12 (Wednesday)	13,169	EUR 279,314	EUR 279,314	0	EUR 2,633	EUR 21.21	EUR 21.01
2025-03-11 (Tuesday)	13,169	EUR 276,681	EUR 276,681	0	EUR -4,609	EUR 21.01	EUR 21.36
2025-03-10 (Monday)	13,169	EUR 281,290	EUR 281,290	0	EUR -3,687	EUR 21.36	EUR 21.64
2025-03-07 (Friday)	13,169	EUR 284,977	EUR 284,977	0	EUR 8,823	EUR 21.64	EUR 20.97
2025-03-05 (Wednesday)	13,169	EUR 276,154	EUR 276,154	0	EUR 29,301	EUR 20.97	EUR 18.745
2025-03-04 (Tuesday)	13,169	EUR 246,853	EUR 246,853	0	EUR -7,375	EUR 18.745	EUR 19.305
2025-03-03 (Monday)	13,169	EUR 254,228	EUR 254,228	0	EUR 1,910	EUR 19.305	EUR 19.16
2025-02-28 (Friday)	13,169	EUR 252,318	EUR 252,318	560	EUR 9,532	EUR 19.16	EUR 19.255
2025-02-27 (Thursday)	12,609	EUR 242,786	EUR 242,786	0	EUR -4,666	EUR 19.255	EUR 19.625
2025-02-26 (Wednesday)	12,609	EUR 247,452	EUR 247,452	0	EUR 3,090	EUR 19.625	EUR 19.38
2025-02-25 (Tuesday)	12,609	EUR 244,362	EUR 244,362	0	EUR 1,828	EUR 19.38	EUR 19.235
2025-02-24 (Monday)	12,609	EUR 242,534	EUR 242,534	0	EUR 3,089	EUR 19.235	EUR 18.99
2025-02-21 (Friday)	12,609	EUR 239,445	EUR 239,445	0	EUR 3,341	EUR 18.99	EUR 18.725
2025-02-20 (Thursday)	12,609	EUR 236,104	EUR 236,104	0	EUR -441	EUR 18.725	EUR 18.76
2025-02-19 (Wednesday)	12,609	EUR 236,545	EUR 236,545	0	EUR -9,520	EUR 18.76	EUR 19.515
2025-02-18 (Tuesday)	12,609	EUR 246,065	EUR 246,065	0	EUR -2,269	EUR 19.515	EUR 19.695
2025-02-17 (Monday)	12,609	EUR 248,334	EUR 248,334	0	EUR -946	EUR 19.695	EUR 19.77
2025-02-14 (Friday)	12,609	EUR 249,280	EUR 249,280	0	EUR 820	EUR 19.77	EUR 19.705
2025-02-13 (Thursday)	12,609	EUR 248,460	EUR 248,460	0	EUR 6,304	EUR 19.705	EUR 19.205
2025-02-12 (Wednesday)	12,609	EUR 242,156	EUR 242,156	0	EUR 1,892	EUR 19.205	EUR 19.055
2025-02-11 (Tuesday)	12,609	EUR 240,264	EUR 240,264	0	EUR 126	EUR 19.055	EUR 19.045
2025-02-10 (Monday)	12,609	EUR 240,138	EUR 240,138	0	EUR 567	EUR 19.045	EUR 19
2025-02-07 (Friday)	12,609	EUR 239,571	EUR 239,571	0	EUR 0	EUR 19	EUR 19
2025-02-06 (Thursday)	12,609	EUR 239,571	EUR 239,571	0	EUR 9,205	EUR 19	EUR 18.27
2025-02-05 (Wednesday)	12,609	EUR 230,366	EUR 230,366	0	EUR 2,395	EUR 18.27	EUR 18.08
2025-02-04 (Tuesday)	12,609	EUR 227,971	EUR 227,971	0	EUR 1,576	EUR 18.08	EUR 17.955
2025-02-03 (Monday)	12,609	EUR 226,395	EUR 226,395	0	EUR -2,269	EUR 17.955	EUR 18.135
2025-01-31 (Friday)	12,609	EUR 228,664	EUR 228,664	0	EUR -1,765	EUR 18.135	EUR 18.275
2025-01-30 (Thursday)	12,609	EUR 230,429	EUR 230,429	0	EUR 2,963	EUR 18.275	EUR 18.04
2025-01-29 (Wednesday)	12,609	EUR 227,466	EUR 227,466	0	EUR -757	EUR 18.04	EUR 18.1
2025-01-28 (Tuesday)	12,609	EUR 228,223	EUR 228,223	0	EUR 568	EUR 18.1	EUR 18.055
2025-01-27 (Monday)	12,609	EUR 227,655	EUR 227,655	0	EUR 1,323	EUR 18.055	EUR 17.95
2025-01-24 (Friday)	12,609	EUR 226,332	EUR 226,332	0	EUR 2,774	EUR 17.95	EUR 17.73
2025-01-23 (Thursday)	12,609	EUR 223,558	EUR 223,558	0	EUR -315	EUR 17.73	EUR 17.755
2025-01-22 (Wednesday)	12,609	EUR 223,873	EUR 223,873
2025-01-21 (Tuesday)	12,609	EUR 223,431	EUR 223,431
2025-01-20 (Monday)	12,609	EUR 222,864	EUR 222,864
2025-01-17 (Friday)	12,609	EUR 218,514	EUR 218,514
2025-01-16 (Thursday)	12,120	EUR 208,888	EUR 208,888
2025-01-15 (Wednesday)	12,120	EUR 208,646	EUR 208,646
2025-01-14 (Tuesday)	12,120	EUR 200,101	EUR 200,101
2025-01-13 (Monday)	12,120	EUR 200,828	EUR 200,828
2025-01-10 (Friday)	12,120	EUR 197,738	EUR 197,738
2025-01-09 (Thursday)	12,120	EUR 201,010	EUR 201,010
2025-01-09 (Thursday)	12,120	EUR 201,010	EUR 201,010
2025-01-09 (Thursday)	12,120	EUR 201,010	EUR 201,010
2025-01-08 (Wednesday)	12,120	EUR 201,253	EUR 201,253
2025-01-08 (Wednesday)	12,120	EUR 201,253	EUR 201,253
2025-01-08 (Wednesday)	12,120	EUR 201,253	EUR 201,253
2025-01-02 (Thursday)	12,120	EUR 202,586	EUR 202,586	0	EUR -13,392	EUR 16.715	EUR 17.82
2024-12-30 (Monday)	12,120	EUR 202,768	EUR 202,768
2024-12-06 (Friday)	12,120	EUR 215,978	EUR 215,978	0	EUR -1,697	EUR 17.82	EUR 17.96
2024-12-05 (Thursday)	12,120	EUR 217,675	EUR 217,675	0	EUR 2,969	EUR 17.96	EUR 17.715
2024-12-04 (Wednesday)	12,120	EUR 214,706	EUR 214,706	0	EUR 1,697	EUR 17.715	EUR 17.575
2024-12-03 (Tuesday)	12,120	EUR 213,009	EUR 213,009	0	EUR 1,757	EUR 17.575	EUR 17.43
2024-12-02 (Monday)	12,120	EUR 211,252	EUR 211,252	0	EUR 788	EUR 17.43	EUR 17.365
2024-11-29 (Friday)	12,120	EUR 210,464	EUR 210,464	0	EUR 546	EUR 17.365	EUR 17.32
2024-11-28 (Thursday)	12,120	EUR 209,918	EUR 209,918	0	EUR -909	EUR 17.32	EUR 17.395
2024-11-27 (Wednesday)	12,120	EUR 210,827	EUR 210,827	0	EUR 969	EUR 17.395	EUR 17.315
2024-11-26 (Tuesday)	12,120	EUR 209,858	EUR 209,858	0	EUR -4,302	EUR 17.315	EUR 17.67
2024-11-26 (Tuesday)	12,120	EUR 209,858	EUR 209,858	0	EUR -4,302	EUR 17.315	EUR 17.67
2024-11-25 (Monday)	12,120	EUR 214,160	EUR 214,160	0	EUR 909	EUR 17.67	EUR 17.595
2024-11-25 (Monday)	12,120	EUR 214,160	EUR 214,160	0	EUR 909	EUR 17.67	EUR 17.595
2024-11-22 (Friday)	12,120	EUR 213,251	EUR 213,251	-489	EUR -5,830	EUR 17.595	EUR 17.375
2024-11-21 (Thursday)	12,609	EUR 219,081	EUR 219,081	0	EUR -126	EUR 17.375	EUR 17.385
2024-11-20 (Wednesday)	12,609	EUR 219,207	EUR 219,207	0	EUR -1,640	EUR 17.385	EUR 17.515
2024-11-19 (Tuesday)	12,609	EUR 220,847	EUR 220,847	0	EUR -1,513	EUR 17.515	EUR 17.635
2024-11-18 (Monday)	12,609	EUR 222,360	EUR 222,360	0	EUR -3,593	EUR 17.635	EUR 17.92
2024-11-12 (Tuesday)	12,609	EUR 225,953	EUR 225,953	0	EUR -4,981	EUR 17.92	EUR 18.315
2024-11-12 (Tuesday)	12,609	EUR 225,953	EUR 225,953	0	EUR -4,981	EUR 17.92	EUR 18.315
2024-11-08 (Friday)	12,609	EUR 230,934	EUR 230,934	0	EUR -6,620	EUR 18.315	EUR 18.84
2024-11-08 (Friday)	12,609	EUR 230,934	EUR 230,934	0	EUR -6,620	EUR 18.315	EUR 18.84
2024-11-07 (Thursday)	12,609	EUR 237,554	EUR 237,554	0	EUR 2,207	EUR 18.84	EUR 18.665
2024-11-07 (Thursday)	12,609	EUR 237,554	EUR 237,554	0	EUR 2,207	EUR 18.84	EUR 18.665
2024-11-06 (Wednesday)	12,609	EUR 235,347	EUR 235,347	0	EUR -18,094	EUR 18.665	EUR 20.1
2024-11-06 (Wednesday)	12,609	EUR 235,347	EUR 235,347	0	EUR -18,094	EUR 18.665	EUR 20.1
2024-11-05 (Tuesday)	12,609	EUR 253,441	EUR 253,441	0	EUR 1,261	EUR 20.1	EUR 20
2024-11-05 (Tuesday)	12,609	EUR 253,441	EUR 253,441	0	EUR 1,261	EUR 20.1	EUR 20
2024-11-04 (Monday)	12,609	EUR 252,180	EUR 252,180	0	EUR -3,531	EUR 20	EUR 20.28
2024-11-04 (Monday)	12,609	EUR 252,180	EUR 252,180	0	EUR -3,531	EUR 20	EUR 20.28
2024-11-01 (Friday)	12,609	EUR 255,711	EUR 255,711	0	EUR 631	EUR 20.28	EUR 20.23
2024-11-01 (Friday)	12,609	EUR 255,711	EUR 255,711	0	EUR 631	EUR 20.28	EUR 20.23
2024-10-31 (Thursday)	12,609	EUR 255,080	EUR 255,080	0	EUR 504	EUR 20.23	EUR 20.19
2024-10-31 (Thursday)	12,609	EUR 255,080	EUR 255,080	0	EUR 504	EUR 20.23	EUR 20.19
2024-10-30 (Wednesday)	12,609	EUR 254,576	EUR 254,576	0	EUR -882	EUR 20.19	EUR 20.26
2024-10-30 (Wednesday)	12,609	EUR 254,576	EUR 254,576	0	EUR -882	EUR 20.19	EUR 20.26
2024-10-29 (Tuesday)	12,609	EUR 255,458	EUR 255,458	0	EUR -3,657	EUR 20.26	EUR 20.55
2024-10-29 (Tuesday)	12,609	EUR 255,458	EUR 255,458	0	EUR -3,657	EUR 20.26	EUR 20.55
2024-10-28 (Monday)	12,609	EUR 259,115	EUR 259,115	0	EUR -630	EUR 20.55	EUR 20.6
2024-10-28 (Monday)	12,609	EUR 259,115	EUR 259,115	0	EUR -630	EUR 20.55	EUR 20.6
2024-10-25 (Friday)	12,609	EUR 259,745	EUR 259,745	0	EUR 1,765	EUR 20.6	EUR 20.46
2024-10-24 (Thursday)	12,609	EUR 257,980	EUR 257,980	0	EUR -2,522	EUR 20.46	EUR 20.66
2024-10-24 (Thursday)	12,609	EUR 257,980	EUR 257,980	0	EUR -2,522	EUR 20.46	EUR 20.66
2024-10-23 (Wednesday)	12,609	EUR 260,502	EUR 260,502	0	EUR -883	EUR 20.66	EUR 20.73
2024-10-23 (Wednesday)	12,609	EUR 260,502	EUR 260,502	0	EUR -883	EUR 20.66	EUR 20.73
2024-10-22 (Tuesday)	12,609	EUR 261,385	EUR 261,385	0	EUR -1,639	EUR 20.73	EUR 20.86
2024-10-22 (Tuesday)	12,609	EUR 261,385	EUR 261,385	0	EUR -1,639	EUR 20.73	EUR 20.86
2024-10-21 (Monday)	12,609	EUR 263,024	EUR 263,024	0	EUR -2,648	EUR 20.86	EUR 21.07
2024-10-21 (Monday)	12,609	EUR 263,024	EUR 263,024	0	EUR -2,648	EUR 20.86	EUR 21.07
2024-10-18 (Friday)	12,609	EUR 265,672	EUR 265,672

Share Trades of EVK.DE 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	511			19.350*		19.26
2025-04-07	SELL	-511			17.910*		19.36 Profit of 9,893 on sale
2025-04-04	SELL	-511			18.395*		19.37 Profit of 9,898 on sale
2025-02-28	BUY	560			19.160*		18.93
2024-11-22	SELL	-489			17.595*		19.62 Profit of 9,593 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 EVK.DE

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