Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for BAS.DE

Show aggregate BAS.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) BAS.DE holdings

Date	Number of BAS.DE Shares Held	Base Market Value of BAS.DE Shares	Local Market Value of BAS.DE Shares	Change in BAS.DE Shares Held	Change in BAS.DE Base Value	Current Price per BAS.DE Share Held	Previous Price per BAS.DE Share Held
2025-05-07 (Wednesday)	982,051	EUR 41,481,834	EUR 41,481,834
2025-05-06 (Tuesday)	982,051	EUR 41,619,321	EUR 41,619,321	0	EUR -98,205	EUR 42.38	EUR 42.48
2025-05-05 (Monday)	982,051	EUR 41,717,526	EUR 41,717,526	0	EUR -1,875,718	EUR 42.48	EUR 44.39
2025-05-02 (Friday)	982,051	EUR 43,593,244	EUR 43,593,244	0	EUR -235,692	EUR 44.39	EUR 44.63
2025-05-01 (Thursday)	982,051	EUR 43,828,936	EUR 43,828,936	0	EUR 0	EUR 44.63	EUR 44.63
2025-04-30 (Wednesday)	982,051	EUR 43,828,936	EUR 43,828,936	7,810	EUR -245,727	EUR 44.63	EUR 45.24
2025-04-29 (Tuesday)	974,241	EUR 44,074,663	EUR 44,074,663	0	EUR -233,818	EUR 45.24	EUR 45.48
2025-04-28 (Monday)	974,241	EUR 44,308,481	EUR 44,308,481	0	EUR 545,575	EUR 45.48	EUR 44.92
2025-04-25 (Friday)	974,241	EUR 43,762,906	EUR 43,762,906	0	EUR 370,212	EUR 44.92	EUR 44.54
2025-04-24 (Thursday)	974,241	EUR 43,392,694	EUR 43,392,694	0	EUR 340,984	EUR 44.54	EUR 44.19
2025-04-23 (Wednesday)	974,241	EUR 43,051,710	EUR 43,051,710	0	EUR 1,022,953	EUR 44.19	EUR 43.14
2025-04-22 (Tuesday)	974,241	EUR 42,028,757	EUR 42,028,757	0	EUR 1,159,347	EUR 43.14	EUR 41.95
2025-04-21 (Monday)	974,241	EUR 40,869,410	EUR 40,869,410	0	EUR 0	EUR 41.95	EUR 41.95
2025-04-18 (Friday)	974,241	EUR 40,869,410	EUR 40,869,410	0	EUR 0	EUR 41.95	EUR 41.95
2025-04-17 (Thursday)	974,241	EUR 40,869,410	EUR 40,869,410	0	EUR -48,712	EUR 41.95	EUR 42
2025-04-16 (Wednesday)	974,241	EUR 40,918,122	EUR 40,918,122	0	EUR 48,712	EUR 42	EUR 41.95
2025-04-15 (Tuesday)	974,241	EUR 40,869,410	EUR 40,869,410	10,036	EUR 363,158	EUR 41.95	EUR 42.01
2025-04-14 (Monday)	964,205	EUR 40,506,252	EUR 40,506,252	0	EUR 1,224,540	EUR 42.01	EUR 40.74
2025-04-11 (Friday)	964,205	EUR 39,281,712	EUR 39,281,712	0	EUR -144,630	EUR 40.74	EUR 40.89
2025-04-10 (Thursday)	964,205	EUR 39,426,342	EUR 39,426,342	0	EUR 1,128,119	EUR 40.89	EUR 39.72
2025-04-09 (Wednesday)	964,205	EUR 38,298,223	EUR 38,298,223	-3,068	EUR -1,253,570	EUR 39.72	EUR 40.89
2025-04-08 (Tuesday)	967,273	EUR 39,551,793	EUR 39,551,793	0	EUR 193,455	EUR 40.89	EUR 40.69
2025-04-07 (Monday)	967,273	EUR 39,358,338	EUR 39,358,338	-6,136	EUR -1,043,003	EUR 40.69	EUR 41.505
2025-04-04 (Friday)	973,409	EUR 40,401,341	EUR 40,401,341	0	EUR -4,506,883	EUR 41.505	EUR 46.135
2025-04-02 (Wednesday)	973,409	EUR 44,908,224	EUR 44,908,224	0	EUR -496,439	EUR 46.135	EUR 46.645
2025-04-01 (Tuesday)	973,409	EUR 45,404,663	EUR 45,404,663	0	EUR 730,057	EUR 46.645	EUR 45.895
2025-03-31 (Monday)	973,409	EUR 44,674,606	EUR 44,674,606	-10,249	EUR -1,990,130	EUR 45.895	EUR 47.44
2025-03-28 (Friday)	983,658	EUR 46,664,736	EUR 46,664,736	0	EUR -526,257	EUR 47.44	EUR 47.975
2025-03-27 (Thursday)	983,658	EUR 47,190,993	EUR 47,190,993	0	EUR -1,696,810	EUR 47.975	EUR 49.7
2025-03-26 (Wednesday)	983,658	EUR 48,887,803	EUR 48,887,803	0	EUR -550,848	EUR 49.7	EUR 50.26
2025-03-25 (Tuesday)	983,658	EUR 49,438,651	EUR 49,438,651	3,088	EUR 390,540	EUR 50.26	EUR 50.02
2025-03-24 (Monday)	980,570	EUR 49,048,111	EUR 49,048,111	0	EUR -470,674	EUR 50.02	EUR 50.5
2025-03-21 (Friday)	980,570	EUR 49,518,785	EUR 49,518,785	0	EUR -215,725	EUR 50.5	EUR 50.72
2025-03-20 (Thursday)	980,570	EUR 49,734,510	EUR 49,734,510	0	EUR -1,431,633	EUR 50.72	EUR 52.18
2025-03-19 (Wednesday)	980,570	EUR 51,166,143	EUR 51,166,143	0	EUR -960,958	EUR 52.18	EUR 53.16
2025-03-18 (Tuesday)	980,570	EUR 52,127,101	EUR 52,127,101	0	EUR 676,593	EUR 53.16	EUR 52.47
2025-03-17 (Monday)	980,570	EUR 51,450,508	EUR 51,450,508	0	EUR -98,057	EUR 52.47	EUR 52.57
2025-03-14 (Friday)	980,570	EUR 51,548,565	EUR 51,548,565	0	EUR 1,117,850	EUR 52.57	EUR 51.43
2025-03-13 (Thursday)	980,570	EUR 50,430,715	EUR 50,430,715	0	EUR 411,839	EUR 51.43	EUR 51.01
2025-03-12 (Wednesday)	980,570	EUR 50,018,876	EUR 50,018,876	0	EUR 196,114	EUR 51.01	EUR 50.81
2025-03-11 (Tuesday)	980,570	EUR 49,822,762	EUR 49,822,762	0	EUR -2,078,808	EUR 50.81	EUR 52.93
2025-03-10 (Monday)	980,570	EUR 51,901,570	EUR 51,901,570	0	EUR -686,399	EUR 52.93	EUR 53.63
2025-03-07 (Friday)	980,570	EUR 52,587,969	EUR 52,587,969	0	EUR -902,125	EUR 53.63	EUR 54.55
2025-03-06 (Thursday)	980,570	EUR 53,490,094	EUR 53,490,094	0	EUR 872,708	EUR 54.55	EUR 53.66
2025-03-05 (Wednesday)	980,570	EUR 52,617,386	EUR 52,617,386	0	EUR 5,089,158	EUR 53.66	EUR 48.47
2025-03-04 (Tuesday)	980,570	EUR 47,528,228	EUR 47,528,228	0	EUR -1,510,078	EUR 48.47	EUR 50.01
2025-03-03 (Monday)	980,570	EUR 49,038,306	EUR 49,038,306	0	EUR 784,456	EUR 50.01	EUR 49.21
2025-02-28 (Friday)	980,570	EUR 48,253,850	EUR 48,253,850	10,157	EUR 931,660	EUR 49.21	EUR 48.765
2025-02-27 (Thursday)	970,413	EUR 47,322,190	EUR 47,322,190	0	EUR -912,188	EUR 48.765	EUR 49.705
2025-02-26 (Wednesday)	970,413	EUR 48,234,378	EUR 48,234,378	0	EUR 926,744	EUR 49.705	EUR 48.75
2025-02-25 (Tuesday)	970,413	EUR 47,307,634	EUR 47,307,634	0	EUR -242,603	EUR 48.75	EUR 49
2025-02-24 (Monday)	970,413	EUR 47,550,237	EUR 47,550,237	0	EUR 87,337	EUR 49	EUR 48.91
2025-02-21 (Friday)	970,413	EUR 47,462,900	EUR 47,462,900	0	EUR 931,597	EUR 48.91	EUR 47.95
2025-02-20 (Thursday)	970,413	EUR 46,531,303	EUR 46,531,303	0	EUR -135,858	EUR 47.95	EUR 48.09
2025-02-19 (Wednesday)	970,413	EUR 46,667,161	EUR 46,667,161	0	EUR -2,105,796	EUR 48.09	EUR 50.26
2025-02-18 (Tuesday)	970,413	EUR 48,772,957	EUR 48,772,957	0	EUR -591,952	EUR 50.26	EUR 50.87
2025-02-17 (Monday)	970,413	EUR 49,364,909	EUR 49,364,909	0	EUR -48,521	EUR 50.87	EUR 50.92
2025-02-14 (Friday)	970,413	EUR 49,413,430	EUR 49,413,430	0	EUR 67,929	EUR 50.92	EUR 50.85
2025-02-13 (Thursday)	970,413	EUR 49,345,501	EUR 49,345,501	3,607	EUR 2,658,439	EUR 50.85	EUR 48.29
2025-02-12 (Wednesday)	966,806	EUR 46,687,062	EUR 46,687,062	0	EUR 1,285,852	EUR 48.29	EUR 46.96
2025-02-11 (Tuesday)	966,806	EUR 45,401,210	EUR 45,401,210	17,549	EUR 487,115	EUR 46.96	EUR 47.315
2025-02-10 (Monday)	949,257	EUR 44,914,095	EUR 44,914,095	19,075	EUR 711,846	EUR 47.315	EUR 47.52
2025-02-07 (Friday)	930,182	EUR 44,202,249	EUR 44,202,249	2,325	EUR -659,637	EUR 47.52	EUR 48.35
2025-02-06 (Thursday)	927,857	EUR 44,861,886	EUR 44,861,886	0	EUR 3,029,453	EUR 48.35	EUR 45.085
2025-02-05 (Wednesday)	927,857	EUR 41,832,433	EUR 41,832,433	1,552	EUR 28,288	EUR 45.085	EUR 45.13
2025-02-04 (Tuesday)	926,305	EUR 41,804,145	EUR 41,804,145	0	EUR 273,260	EUR 45.13	EUR 44.835
2025-02-03 (Monday)	926,305	EUR 41,530,885	EUR 41,530,885	0	EUR -1,644,191	EUR 44.835	EUR 46.61
2025-01-31 (Friday)	926,305	EUR 43,175,076	EUR 43,175,076	0	EUR -597,467	EUR 46.61	EUR 47.255
2025-01-30 (Thursday)	926,305	EUR 43,772,543	EUR 43,772,543	0	EUR 379,785	EUR 47.255	EUR 46.845
2025-01-29 (Wednesday)	926,305	EUR 43,392,758	EUR 43,392,758	0	EUR -347,364	EUR 46.845	EUR 47.22
2025-01-28 (Tuesday)	926,305	EUR 43,740,122	EUR 43,740,122	1,526	EUR 363,363	EUR 47.22	EUR 46.905
2025-01-27 (Monday)	924,779	EUR 43,376,759	EUR 43,376,759	0	EUR -87,854	EUR 46.905	EUR 47
2025-01-24 (Friday)	924,779	EUR 43,464,613	EUR 43,464,613	0	EUR 1,197,589	EUR 47	EUR 45.705
2025-01-23 (Thursday)	924,779	EUR 42,267,024	EUR 42,267,024	2,289	EUR 496,677	EUR 45.705	EUR 45.28
2025-01-22 (Wednesday)	922,490	EUR 41,770,347	EUR 41,770,347
2025-01-21 (Tuesday)	922,490	EUR 42,074,769	EUR 42,074,769
2025-01-20 (Monday)	922,490	EUR 41,959,458	EUR 41,959,458
2025-01-17 (Friday)	922,490	EUR 40,995,456	EUR 40,995,456
2025-01-16 (Thursday)	922,490	EUR 40,718,709	EUR 40,718,709
2025-01-15 (Wednesday)	922,490	EUR 40,843,245	EUR 40,843,245
2025-01-14 (Tuesday)	922,490	EUR 39,210,437	EUR 39,210,437
2025-01-13 (Monday)	922,490	EUR 38,587,757	EUR 38,587,757
2025-01-10 (Friday)	922,490	EUR 38,306,397	EUR 38,306,397
2025-01-09 (Thursday)	922,490	EUR 38,661,556	EUR 38,661,556
2025-01-09 (Thursday)	922,490	EUR 38,661,556	EUR 38,661,556
2025-01-09 (Thursday)	922,490	EUR 38,661,556	EUR 38,661,556
2025-01-08 (Wednesday)	922,490	EUR 38,707,680	EUR 38,707,680
2025-01-08 (Wednesday)	922,490	EUR 38,707,680	EUR 38,707,680
2025-01-08 (Wednesday)	922,490	EUR 38,707,680	EUR 38,707,680
2025-01-02 (Thursday)	912,274	EUR 38,862,872	EUR 38,862,872
2024-12-30 (Monday)	912,274	EUR 38,735,154	EUR 38,735,154
2024-12-06 (Friday)	902,371	EUR 39,672,741	EUR 39,672,741	0	EUR 315,830	EUR 43.965	EUR 43.615
2024-12-05 (Thursday)	902,371	EUR 39,356,911	EUR 39,356,911	0	EUR -36,095	EUR 43.615	EUR 43.655
2024-12-04 (Wednesday)	902,371	EUR 39,393,006	EUR 39,393,006	5,327	EUR -27,593	EUR 43.655	EUR 43.945
2024-12-03 (Tuesday)	897,044	EUR 39,420,599	EUR 39,420,599	0	EUR 623,446	EUR 43.945	EUR 43.25
2024-12-02 (Monday)	897,044	EUR 38,797,153	EUR 38,797,153	0	EUR 744,547	EUR 43.25	EUR 42.42
2024-11-29 (Friday)	897,044	EUR 38,052,606	EUR 38,052,606	0	EUR 322,935	EUR 42.42	EUR 42.06
2024-11-28 (Thursday)	897,044	EUR 37,729,671	EUR 37,729,671	0	EUR -67,278	EUR 42.06	EUR 42.135
2024-11-27 (Wednesday)	897,044	EUR 37,796,949	EUR 37,796,949	0	EUR -148,012	EUR 42.135	EUR 42.3
2024-11-26 (Tuesday)	897,044	EUR 37,944,961	EUR 37,944,961	0	EUR -636,901	EUR 42.3	EUR 43.01
2024-11-26 (Tuesday)	897,044	EUR 37,944,961	EUR 37,944,961	0	EUR -636,901	EUR 42.3	EUR 43.01
2024-11-25 (Monday)	897,044	EUR 38,581,862	EUR 38,581,862	0	EUR 385,728	EUR 43.01	EUR 42.58
2024-11-22 (Friday)	897,044	EUR 38,196,134	EUR 38,196,134	0	EUR 421,611	EUR 42.58	EUR 42.11
2024-11-21 (Thursday)	897,044	EUR 37,774,523	EUR 37,774,523	0	EUR -233,231	EUR 42.11	EUR 42.37
2024-11-20 (Wednesday)	897,044	EUR 38,007,754	EUR 38,007,754	0	EUR -394,700	EUR 42.37	EUR 42.81
2024-11-19 (Tuesday)	897,044	EUR 38,402,454	EUR 38,402,454	0	EUR -273,598	EUR 42.81	EUR 43.115
2024-11-18 (Monday)	897,044	EUR 38,676,052	EUR 38,676,052	0	EUR 659,327	EUR 43.115	EUR 42.38
2024-11-12 (Tuesday)	897,044	EUR 38,016,725	EUR 38,016,725	0	EUR -1,699,898	EUR 42.38	EUR 44.275
2024-11-11 (Monday)	897,044	EUR 39,716,623	EUR 39,716,623	0	EUR 798,369	EUR 44.275	EUR 43.385
2024-11-11 (Monday)	897,044	EUR 39,716,623	EUR 39,716,623	0	EUR 798,369	EUR 44.275	EUR 43.385
2024-11-08 (Friday)	897,044	EUR 38,918,254	EUR 38,918,254	0	EUR -2,130,479	EUR 43.385	EUR 45.76
2024-11-08 (Friday)	897,044	EUR 38,918,254	EUR 38,918,254	0	EUR -2,130,479	EUR 43.385	EUR 45.76
2024-11-07 (Thursday)	897,044	EUR 41,048,733	EUR 41,048,733	0	EUR 1,560,856	EUR 45.76	EUR 44.02
2024-11-07 (Thursday)	897,044	EUR 41,048,733	EUR 41,048,733	0	EUR 1,560,856	EUR 45.76	EUR 44.02
2024-11-06 (Wednesday)	897,044	EUR 39,487,877	EUR 39,487,877	0	EUR -26,911	EUR 44.02	EUR 44.05
2024-11-06 (Wednesday)	897,044	EUR 39,487,877	EUR 39,487,877	0	EUR -26,911	EUR 44.02	EUR 44.05
2024-11-05 (Tuesday)	897,044	EUR 39,514,788	EUR 39,514,788	0	EUR -861,162	EUR 44.05	EUR 45.01
2024-11-05 (Tuesday)	897,044	EUR 39,514,788	EUR 39,514,788	0	EUR -861,162	EUR 44.05	EUR 45.01
2024-11-04 (Monday)	897,044	EUR 40,375,950	EUR 40,375,950	0	EUR -488,889	EUR 45.01	EUR 45.555
2024-11-04 (Monday)	897,044	EUR 40,375,950	EUR 40,375,950	0	EUR -488,889	EUR 45.01	EUR 45.555
2024-11-01 (Friday)	897,044	EUR 40,864,839	EUR 40,864,839	0	EUR 816,310	EUR 45.555	EUR 44.645
2024-11-01 (Friday)	897,044	EUR 40,864,839	EUR 40,864,839	0	EUR 816,310	EUR 45.555	EUR 44.645
2024-10-31 (Thursday)	897,044	EUR 40,048,529	EUR 40,048,529	9,220	EUR 522,605	EUR 44.645	EUR 44.52
2024-10-31 (Thursday)	897,044	EUR 40,048,529	EUR 40,048,529	9,220	EUR 522,605	EUR 44.645	EUR 44.52
2024-10-30 (Wednesday)	887,824	EUR 39,525,924	EUR 39,525,924	0	EUR -670,308	EUR 44.52	EUR 45.275
2024-10-30 (Wednesday)	887,824	EUR 39,525,924	EUR 39,525,924	0	EUR -670,308	EUR 44.52	EUR 45.275
2024-10-29 (Tuesday)	887,824	EUR 40,196,232	EUR 40,196,232	0	EUR -506,059	EUR 45.275	EUR 45.845
2024-10-29 (Tuesday)	887,824	EUR 40,196,232	EUR 40,196,232	0	EUR -506,059	EUR 45.275	EUR 45.845
2024-10-28 (Monday)	887,824	EUR 40,702,291	EUR 40,702,291	0	EUR -288,543	EUR 45.845	EUR 46.17
2024-10-28 (Monday)	887,824	EUR 40,702,291	EUR 40,702,291	0	EUR -288,543	EUR 45.845	EUR 46.17
2024-10-25 (Friday)	887,824	EUR 40,990,834	EUR 40,990,834	0	EUR 119,856	EUR 46.17	EUR 46.035
2024-10-25 (Friday)	887,824	EUR 40,990,834	EUR 40,990,834	0	EUR 119,856	EUR 46.17	EUR 46.035
2024-10-24 (Thursday)	887,824	EUR 40,870,978	EUR 40,870,978	0	EUR -4,439	EUR 46.035	EUR 46.04
2024-10-24 (Thursday)	887,824	EUR 40,870,978	EUR 40,870,978	0	EUR -4,439	EUR 46.035	EUR 46.04
2024-10-23 (Wednesday)	887,824	EUR 40,875,417	EUR 40,875,417	0	EUR -315,177	EUR 46.04	EUR 46.395
2024-10-23 (Wednesday)	887,824	EUR 40,875,417	EUR 40,875,417	0	EUR -315,177	EUR 46.04	EUR 46.395
2024-10-22 (Tuesday)	887,824	EUR 41,190,594	EUR 41,190,594	0	EUR -119,857	EUR 46.395	EUR 46.53
2024-10-22 (Tuesday)	887,824	EUR 41,190,594	EUR 41,190,594	0	EUR -119,857	EUR 46.395	EUR 46.53
2024-10-21 (Monday)	887,824	EUR 41,310,451	EUR 41,310,451	0	EUR -408,399	EUR 46.53	EUR 46.99
2024-10-18 (Friday)	887,824	EUR 41,718,850	EUR 41,718,850

Share Trades of BAS.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	7,810			44.630*		46.11
2025-04-15	BUY	10,036			41.950*		46.39
2025-04-09	SELL	-3,068			39.720*		46.61 Profit of 143,013 on sale
2025-04-07	SELL	-6,136			40.690*		46.73 Profit of 286,749 on sale
2025-03-31	SELL	-10,249			45.895*		46.80 Profit of 479,687 on sale
2025-03-25	BUY	3,088			50.260*		46.71
2025-02-28	BUY	10,157			49.210*		45.59
2025-02-13	BUY	3,607			50.850*		44.91
2025-02-11	BUY	17,549			46.960*		44.82
2025-02-10	BUY	19,075			47.315*		44.78
2025-02-07	BUY	2,325			47.520*		44.74
2025-02-05	BUY	1,552			45.085*		44.67
2025-01-28	BUY	1,526			47.220*		44.47
2025-01-23	BUY	2,289			45.705*		44.34
2024-12-04	BUY	5,327			43.655*		44.38
2024-10-31	BUY	9,220			44.645*		45.81
2024-10-31	BUY	9,220			44.645*		45.81

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 BAS.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.

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