Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for EOAN.DE

Stock NameE.ON SE
TickerEOAN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000ENAG999
LEIQ9MAIUP40P25UFBFG033

Show aggregate EOAN.DE holdings

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

DateNumber of EOAN.DE Shares HeldBase Market Value of EOAN.DE SharesLocal Market Value of EOAN.DE SharesChange in EOAN.DE Shares HeldChange in EOAN.DE Base ValueCurrent Price per EOAN.DE Share HeldPrevious Price per EOAN.DE Share Held
2025-05-08 (Thursday)2,461,497EUR 38,276,278EOAN.DE holding decreased by -578452EUR 38,276,2780EUR -578,452 EUR 15.55 EUR 15.785
2025-05-07 (Wednesday)2,461,497EUR 38,854,730EOAN.DE holding increased by 221535EUR 38,854,7300EUR 221,535 EUR 15.785 EUR 15.695
2025-05-06 (Tuesday)2,461,497EUR 38,633,195EOAN.DE holding increased by 455377EUR 38,633,1950EUR 455,377 EUR 15.695 EUR 15.51
2025-05-05 (Monday)2,461,497EUR 38,177,818EOAN.DE holding increased by 123074EUR 38,177,8180EUR 123,074 EUR 15.51 EUR 15.46
2025-05-02 (Friday)2,461,497EUR 38,054,744EOAN.DE holding increased by 110768EUR 38,054,7440EUR 110,768 EUR 15.46 EUR 15.415
2025-05-01 (Thursday)2,461,497EUR 37,943,976EUR 37,943,9760EUR 0 EUR 15.415 EUR 15.415
2025-04-30 (Wednesday)2,461,497EOAN.DE holding increased by 19569EUR 37,943,976EOAN.DE holding increased by 899928EUR 37,943,97619,569EUR 899,928 EUR 15.415 EUR 15.17
2025-04-29 (Tuesday)2,441,928EUR 37,044,048EOAN.DE holding increased by 280822EUR 37,044,0480EUR 280,822 EUR 15.17 EUR 15.055
2025-04-28 (Monday)2,441,928EUR 36,763,226EOAN.DE holding increased by 73258EUR 36,763,2260EUR 73,258 EUR 15.055 EUR 15.025
2025-04-25 (Friday)2,441,928EUR 36,689,968EOAN.DE holding decreased by -341870EUR 36,689,9680EUR -341,870 EUR 15.025 EUR 15.165
2025-04-24 (Thursday)2,441,928EUR 37,031,838EOAN.DE holding increased by 48838EUR 37,031,8380EUR 48,838 EUR 15.165 EUR 15.145
2025-04-23 (Wednesday)2,441,928EUR 36,983,000EOAN.DE holding decreased by -915723EUR 36,983,0000EUR -915,723 EUR 15.145 EUR 15.52
2025-04-22 (Tuesday)2,441,928EUR 37,898,723EOAN.DE holding increased by 622692EUR 37,898,7230EUR 622,692 EUR 15.52 EUR 15.265
2025-04-21 (Monday)2,441,928EUR 37,276,031EUR 37,276,0310EUR 0 EUR 15.265 EUR 15.265
2025-04-18 (Friday)2,441,928EUR 37,276,031EUR 37,276,0310EUR 0 EUR 15.265 EUR 15.265
2025-04-17 (Thursday)2,441,928EUR 37,276,031EOAN.DE holding increased by 219774EUR 37,276,0310EUR 219,774 EUR 15.265 EUR 15.175
2025-04-16 (Wednesday)2,441,928EUR 37,056,257EOAN.DE holding increased by 708159EUR 37,056,2570EUR 708,159 EUR 15.175 EUR 14.885
2025-04-15 (Tuesday)2,441,928EOAN.DE holding increased by 25168EUR 36,348,098EOAN.DE holding increased by 1280910EUR 36,348,09825,168EUR 1,280,910 EUR 14.885 EUR 14.51
2025-04-14 (Monday)2,416,760EUR 35,067,188EOAN.DE holding increased by 84587EUR 35,067,1880EUR 84,587 EUR 14.51 EUR 14.475
2025-04-11 (Friday)2,416,760EUR 34,982,601EOAN.DE holding increased by 471268EUR 34,982,6010EUR 471,268 EUR 14.475 EUR 14.28
2025-04-10 (Thursday)2,416,760EUR 34,511,333EOAN.DE holding increased by 555855EUR 34,511,3330EUR 555,855 EUR 14.28 EUR 14.05
2025-04-09 (Wednesday)2,416,760EOAN.DE holding decreased by -7696EUR 33,955,478EOAN.DE holding increased by 291906EUR 33,955,478-7,696EUR 291,906 EUR 14.05 EUR 13.885
2025-04-08 (Tuesday)2,424,456EUR 33,663,572EOAN.DE holding increased by 703093EUR 33,663,5720EUR 703,093 EUR 13.885 EUR 13.595
2025-04-07 (Monday)2,424,456EOAN.DE holding decreased by -15392EUR 32,960,479EOAN.DE holding decreased by -1258389EUR 32,960,479-15,392EUR -1,258,389 EUR 13.595 EUR 14.025
2025-04-04 (Friday)2,439,848EUR 34,218,868EOAN.DE holding increased by 121992EUR 34,218,8680EUR 121,992 EUR 14.025 EUR 13.975
2025-04-02 (Wednesday)2,439,848EUR 34,096,876EOAN.DE holding decreased by -182988EUR 34,096,8760EUR -182,988 EUR 13.975 EUR 14.05
2025-04-01 (Tuesday)2,439,848EUR 34,279,864EOAN.DE holding increased by 219586EUR 34,279,8640EUR 219,586 EUR 14.05 EUR 13.96
2025-03-31 (Monday)2,439,848EUR 34,060,278EOAN.DE holding increased by 256184EUR 34,060,2780EUR 256,184 EUR 13.96 EUR 13.855
2025-03-28 (Friday)2,439,848EUR 33,804,094EOAN.DE holding increased by 731954EUR 33,804,0940EUR 731,954 EUR 13.855 EUR 13.555
2025-03-27 (Thursday)2,439,848EUR 33,072,140EOAN.DE holding increased by 512368EUR 33,072,1400EUR 512,368 EUR 13.555 EUR 13.345
2025-03-26 (Wednesday)2,439,848EUR 32,559,772EOAN.DE holding increased by 219587EUR 32,559,7720EUR 219,587 EUR 13.345 EUR 13.255
2025-03-25 (Tuesday)2,439,848EOAN.DE holding increased by 7684EUR 32,340,185EOAN.DE holding increased by 478837EUR 32,340,1857,684EUR 478,837 EUR 13.255 EUR 13.1
2025-03-24 (Monday)2,432,164EUR 31,861,348EOAN.DE holding decreased by -97287EUR 31,861,3480EUR -97,287 EUR 13.1 EUR 13.14
2025-03-21 (Friday)2,432,164EUR 31,958,635EOAN.DE holding decreased by -158091EUR 31,958,6350EUR -158,091 EUR 13.14 EUR 13.205
2025-03-20 (Thursday)2,432,164EUR 32,116,726EOAN.DE holding increased by 316182EUR 32,116,7260EUR 316,182 EUR 13.205 EUR 13.075
2025-03-19 (Wednesday)2,432,164EUR 31,800,544EOAN.DE holding decreased by -60804EUR 31,800,5440EUR -60,804 EUR 13.075 EUR 13.1
2025-03-18 (Tuesday)2,432,164EUR 31,861,348EOAN.DE holding increased by 243216EUR 31,861,3480EUR 243,216 EUR 13.1 EUR 13
2025-03-17 (Monday)2,432,164EUR 31,618,132EOAN.DE holding increased by 12161EUR 31,618,1320EUR 12,161 EUR 13 EUR 12.995
2025-03-14 (Friday)2,432,164EUR 31,605,971EOAN.DE holding increased by 36482EUR 31,605,9710EUR 36,482 EUR 12.995 EUR 12.98
2025-03-13 (Thursday)2,432,164EUR 31,569,489EOAN.DE holding increased by 291860EUR 31,569,4890EUR 291,860 EUR 12.98 EUR 12.86
2025-03-12 (Wednesday)2,432,164EUR 31,277,629EOAN.DE holding increased by 170251EUR 31,277,6290EUR 170,251 EUR 12.86 EUR 12.79
2025-03-11 (Tuesday)2,432,164EUR 31,107,378EOAN.DE holding decreased by -72964EUR 31,107,3780EUR -72,964 EUR 12.79 EUR 12.82
2025-03-10 (Monday)2,432,164EUR 31,180,342EOAN.DE holding decreased by -145930EUR 31,180,3420EUR -145,930 EUR 12.82 EUR 12.88
2025-03-07 (Friday)2,432,164EUR 31,326,272EOAN.DE holding increased by 839096EUR 31,326,2720EUR 839,096 EUR 12.88 EUR 12.535
2025-03-06 (Thursday)2,432,164EUR 30,487,176EOAN.DE holding increased by 839097EUR 30,487,1760EUR 839,097 EUR 12.535 EUR 12.19
2025-03-05 (Wednesday)2,432,164EUR 29,648,079EOAN.DE holding decreased by -644524EUR 29,648,0790EUR -644,524 EUR 12.19 EUR 12.455
2025-03-04 (Tuesday)2,432,164EUR 30,292,603EOAN.DE holding increased by 376986EUR 30,292,6030EUR 376,986 EUR 12.455 EUR 12.3
2025-03-03 (Monday)2,432,164EUR 29,915,617EOAN.DE holding decreased by -12161EUR 29,915,6170EUR -12,161 EUR 12.3 EUR 12.305
2025-02-28 (Friday)2,432,164EUR 29,927,778EOAN.DE holding increased by 24322EUR 29,927,7780EUR 24,322 EUR 12.305 EUR 12.295
2025-02-27 (Thursday)2,432,164EUR 29,903,456EOAN.DE holding decreased by -316182EUR 29,903,4560EUR -316,182 EUR 12.295 EUR 12.425
2025-02-26 (Wednesday)2,432,164EUR 30,219,638EOAN.DE holding increased by 875579EUR 30,219,6380EUR 875,579 EUR 12.425 EUR 12.065
2025-02-25 (Tuesday)2,432,164EUR 29,344,059EOAN.DE holding decreased by -48643EUR 29,344,0590EUR -48,643 EUR 12.065 EUR 12.085
2025-02-24 (Monday)2,432,164EUR 29,392,702EOAN.DE holding increased by 887740EUR 29,392,7020EUR 887,740 EUR 12.085 EUR 11.72
2025-02-21 (Friday)2,432,164EUR 28,504,962EOAN.DE holding increased by 97286EUR 28,504,9620EUR 97,286 EUR 11.72 EUR 11.68
2025-02-20 (Thursday)2,432,164EUR 28,407,676EOAN.DE holding increased by 218895EUR 28,407,6760EUR 218,895 EUR 11.68 EUR 11.59
2025-02-19 (Wednesday)2,432,164EUR 28,188,781EOAN.DE holding increased by 194573EUR 28,188,7810EUR 194,573 EUR 11.59 EUR 11.51
2025-02-18 (Tuesday)2,432,164EUR 27,994,208EOAN.DE holding decreased by -36482EUR 27,994,2080EUR -36,482 EUR 11.51 EUR 11.525
2025-02-17 (Monday)2,432,164EUR 28,030,690EUR 28,030,6900EUR 0 EUR 11.525 EUR 11.525
2025-02-14 (Friday)2,432,164EUR 28,030,690EOAN.DE holding increased by 109447EUR 28,030,6900EUR 109,447 EUR 11.525 EUR 11.48
2025-02-13 (Thursday)2,432,164EOAN.DE holding increased by 9042EUR 27,921,243EOAN.DE holding increased by 370346EUR 27,921,2439,042EUR 370,346 EUR 11.48 EUR 11.37
2025-02-12 (Wednesday)2,423,122EUR 27,550,897EOAN.DE holding decreased by -254428EUR 27,550,8970EUR -254,428 EUR 11.37 EUR 11.475
2025-02-11 (Tuesday)2,423,122EOAN.DE holding increased by 44114EUR 27,805,325EOAN.DE holding increased by 232622EUR 27,805,32544,114EUR 232,622 EUR 11.475 EUR 11.59
2025-02-10 (Monday)2,379,008EOAN.DE holding increased by 47950EUR 27,572,703EOAN.DE holding increased by 462498EUR 27,572,70347,950EUR 462,498 EUR 11.59 EUR 11.63
2025-02-07 (Friday)2,331,058EOAN.DE holding increased by 5901EUR 27,110,205EOAN.DE holding increased by 429028EUR 27,110,2055,901EUR 429,028 EUR 11.63 EUR 11.475
2025-02-06 (Thursday)2,325,157EUR 26,681,177EOAN.DE holding decreased by -34877EUR 26,681,1770EUR -34,877 EUR 11.475 EUR 11.49
2025-02-05 (Wednesday)2,325,157EOAN.DE holding increased by 3938EUR 26,716,054EOAN.DE holding increased by 277370EUR 26,716,0543,938EUR 277,370 EUR 11.49 EUR 11.39
2025-02-04 (Tuesday)2,321,219EUR 26,438,684EOAN.DE holding decreased by -58031EUR 26,438,6840EUR -58,031 EUR 11.39 EUR 11.415
2025-02-03 (Monday)2,321,219EUR 26,496,715EOAN.DE holding decreased by -11606EUR 26,496,7150EUR -11,606 EUR 11.415 EUR 11.42
2025-01-31 (Friday)2,321,219EUR 26,508,321EOAN.DE holding decreased by -92849EUR 26,508,3210EUR -92,849 EUR 11.42 EUR 11.46
2025-01-30 (Thursday)2,321,219EUR 26,601,170EOAN.DE holding increased by 557093EUR 26,601,1700EUR 557,093 EUR 11.46 EUR 11.22
2025-01-29 (Wednesday)2,321,219EUR 26,044,077EOAN.DE holding increased by 208910EUR 26,044,0770EUR 208,910 EUR 11.22 EUR 11.13
2025-01-28 (Tuesday)2,321,219EOAN.DE holding increased by 3830EUR 25,835,167EOAN.DE holding increased by 494518EUR 25,835,1673,830EUR 494,518 EUR 11.13 EUR 10.935
2025-01-27 (Monday)2,317,389EUR 25,340,649EOAN.DE holding increased by 208565EUR 25,340,6490EUR 208,565 EUR 10.935 EUR 10.845
2025-01-24 (Friday)2,317,389EUR 25,132,084EOAN.DE holding decreased by -139043EUR 25,132,0840EUR -139,043 EUR 10.845 EUR 10.905
2025-01-23 (Thursday)2,317,389EOAN.DE holding increased by 5745EUR 25,271,127EOAN.DE holding increased by 166673EUR 25,271,1275,745EUR 166,673 EUR 10.905 EUR 10.86
2025-01-22 (Wednesday)2,311,644EUR 25,104,454EUR 25,104,454
2025-01-21 (Tuesday)2,311,644EUR 25,543,666EUR 25,543,666
2025-01-20 (Monday)2,311,644EUR 25,555,224EUR 25,555,224
2025-01-17 (Friday)2,311,644EUR 25,613,016EUR 25,613,016
2025-01-16 (Thursday)2,311,644EUR 25,220,036EUR 25,220,036
2025-01-15 (Wednesday)2,311,644EUR 24,803,940EUR 24,803,940
2025-01-14 (Tuesday)2,311,644EUR 24,387,844EUR 24,387,844
2025-01-13 (Monday)2,311,644EUR 24,272,262EUR 24,272,262
2025-01-10 (Friday)2,311,644EUR 24,399,402EUR 24,399,402
2025-01-09 (Thursday)2,311,644EUR 25,555,224EUR 25,555,224
2025-01-09 (Thursday)2,311,644EUR 25,555,224EUR 25,555,224
2025-01-09 (Thursday)2,311,644EUR 25,555,224EUR 25,555,224
2025-01-08 (Wednesday)2,311,644EUR 25,982,879EUR 25,982,879
2025-01-08 (Wednesday)2,311,644EUR 25,982,879EUR 25,982,879
2025-01-08 (Wednesday)2,311,644EUR 25,982,879EUR 25,982,879
2025-01-02 (Thursday)2,311,644EUR 26,583,906EUR 26,583,906
2024-12-30 (Monday)2,311,644EUR 25,994,437EUR 25,994,437
2024-12-06 (Friday)2,286,419EUR 27,539,917EOAN.DE holding increased by 205778EUR 27,539,9170EUR 205,778 EUR 12.045 EUR 11.955
2024-12-05 (Thursday)2,286,419EUR 27,334,139EOAN.DE holding increased by 57160EUR 27,334,1390EUR 57,160 EUR 11.955 EUR 11.93
2024-12-04 (Wednesday)2,286,419EOAN.DE holding increased by 13552EUR 27,276,979EOAN.DE holding decreased by -88340EUR 27,276,97913,552EUR -88,340 EUR 11.93 EUR 12.04
2024-12-03 (Tuesday)2,272,867EUR 27,365,319EOAN.DE holding decreased by -568216EUR 27,365,3190EUR -568,216 EUR 12.04 EUR 12.29
2024-12-02 (Monday)2,272,867EUR 27,933,535EOAN.DE holding increased by 238651EUR 27,933,5350EUR 238,651 EUR 12.29 EUR 12.185
2024-11-29 (Friday)2,272,867EUR 27,694,884EOAN.DE holding increased by 181829EUR 27,694,8840EUR 181,829 EUR 12.185 EUR 12.105
2024-11-28 (Thursday)2,272,867EUR 27,513,055EOAN.DE holding increased by 375023EUR 27,513,0550EUR 375,023 EUR 12.105 EUR 11.94
2024-11-27 (Wednesday)2,272,867EUR 27,138,032EOAN.DE holding decreased by -272744EUR 27,138,0320EUR -272,744 EUR 11.94 EUR 12.06
2024-11-26 (Tuesday)2,272,867EUR 27,410,776EOAN.DE holding decreased by -125008EUR 27,410,7760EUR -125,008 EUR 12.06 EUR 12.115
2024-11-26 (Tuesday)2,272,867EUR 27,410,776EOAN.DE holding decreased by -125008EUR 27,410,7760EUR -125,008 EUR 12.06 EUR 12.115
2024-11-25 (Monday)2,272,867EUR 27,535,784EOAN.DE holding increased by 181830EUR 27,535,7840EUR 181,830 EUR 12.115 EUR 12.035
2024-11-25 (Monday)2,272,867EUR 27,535,784EOAN.DE holding increased by 181830EUR 27,535,7840EUR 181,830 EUR 12.115 EUR 12.035
2024-11-22 (Friday)2,272,867EUR 27,353,954EOAN.DE holding increased by 943239EUR 27,353,9540EUR 943,239 EUR 12.035 EUR 11.62
2024-11-21 (Thursday)2,272,867EUR 26,410,715EOAN.DE holding increased by 102279EUR 26,410,7150EUR 102,279 EUR 11.62 EUR 11.575
2024-11-20 (Wednesday)2,272,867EUR 26,308,436EOAN.DE holding decreased by -193193EUR 26,308,4360EUR -193,193 EUR 11.575 EUR 11.66
2024-11-19 (Tuesday)2,272,867EUR 26,501,629EOAN.DE holding increased by 204558EUR 26,501,6290EUR 204,558 EUR 11.66 EUR 11.57
2024-11-18 (Monday)2,272,867EUR 26,297,071EOAN.DE holding decreased by -579581EUR 26,297,0710EUR -579,581 EUR 11.57 EUR 11.825
2024-11-12 (Tuesday)2,272,867EUR 26,876,652EOAN.DE holding decreased by -488667EUR 26,876,6520EUR -488,667 EUR 11.825 EUR 12.04
2024-11-11 (Monday)2,272,867EUR 27,365,319EOAN.DE holding increased by 295473EUR 27,365,3190EUR 295,473 EUR 12.04 EUR 11.91
2024-11-11 (Monday)2,272,867EUR 27,365,319EOAN.DE holding increased by 295473EUR 27,365,3190EUR 295,473 EUR 12.04 EUR 11.91
2024-11-08 (Friday)2,272,867EUR 27,069,846EOAN.DE holding decreased by -193194EUR 27,069,8460EUR -193,194 EUR 11.91 EUR 11.995
2024-11-08 (Friday)2,272,867EUR 27,069,846EOAN.DE holding decreased by -193194EUR 27,069,8460EUR -193,194 EUR 11.91 EUR 11.995
2024-11-07 (Thursday)2,272,867EUR 27,263,040EOAN.DE holding decreased by -477302EUR 27,263,0400EUR -477,302 EUR 11.995 EUR 12.205
2024-11-07 (Thursday)2,272,867EUR 27,263,040EOAN.DE holding decreased by -477302EUR 27,263,0400EUR -477,302 EUR 11.995 EUR 12.205
2024-11-06 (Wednesday)2,272,867EUR 27,740,342EOAN.DE holding decreased by -340930EUR 27,740,3420EUR -340,930 EUR 12.205 EUR 12.355
2024-11-06 (Wednesday)2,272,867EUR 27,740,342EOAN.DE holding decreased by -340930EUR 27,740,3420EUR -340,930 EUR 12.205 EUR 12.355
2024-11-05 (Tuesday)2,272,867EUR 28,081,272EOAN.DE holding decreased by -79550EUR 28,081,2720EUR -79,550 EUR 12.355 EUR 12.39
2024-11-05 (Tuesday)2,272,867EUR 28,081,272EOAN.DE holding decreased by -79550EUR 28,081,2720EUR -79,550 EUR 12.355 EUR 12.39
2024-11-04 (Monday)2,272,867EUR 28,160,822EOAN.DE holding decreased by -170465EUR 28,160,8220EUR -170,465 EUR 12.39 EUR 12.465
2024-11-04 (Monday)2,272,867EUR 28,160,822EOAN.DE holding decreased by -170465EUR 28,160,8220EUR -170,465 EUR 12.39 EUR 12.465
2024-11-01 (Friday)2,272,867EUR 28,331,287EOAN.DE holding increased by 113643EUR 28,331,2870EUR 113,643 EUR 12.465 EUR 12.415
2024-11-01 (Friday)2,272,867EUR 28,331,287EOAN.DE holding increased by 113643EUR 28,331,2870EUR 113,643 EUR 12.465 EUR 12.415
2024-10-31 (Thursday)2,272,867EOAN.DE holding increased by 32777EUR 28,217,644EOAN.DE holding increased by 194118EUR 28,217,64432,777EUR 194,118 EUR 12.415 EUR 12.51
2024-10-31 (Thursday)2,272,867EOAN.DE holding increased by 32777EUR 28,217,644EOAN.DE holding increased by 194118EUR 28,217,64432,777EUR 194,118 EUR 12.415 EUR 12.51
2024-10-30 (Wednesday)2,240,090EUR 28,023,526EOAN.DE holding decreased by -504020EUR 28,023,5260EUR -504,020 EUR 12.51 EUR 12.735
2024-10-30 (Wednesday)2,240,090EUR 28,023,526EOAN.DE holding decreased by -504020EUR 28,023,5260EUR -504,020 EUR 12.51 EUR 12.735
2024-10-29 (Tuesday)2,240,090EUR 28,527,546EOAN.DE holding decreased by -257611EUR 28,527,5460EUR -257,611 EUR 12.735 EUR 12.85
2024-10-29 (Tuesday)2,240,090EUR 28,527,546EOAN.DE holding decreased by -257611EUR 28,527,5460EUR -257,611 EUR 12.735 EUR 12.85
2024-10-28 (Monday)2,240,090EUR 28,785,157EOAN.DE holding increased by 224009EUR 28,785,1570EUR 224,009 EUR 12.85 EUR 12.75
2024-10-28 (Monday)2,240,090EUR 28,785,157EOAN.DE holding increased by 224009EUR 28,785,1570EUR 224,009 EUR 12.85 EUR 12.75
2024-10-25 (Friday)2,240,090EUR 28,561,148EOAN.DE holding decreased by -347213EUR 28,561,1480EUR -347,213 EUR 12.75 EUR 12.905
2024-10-25 (Friday)2,240,090EUR 28,561,148EOAN.DE holding decreased by -347213EUR 28,561,1480EUR -347,213 EUR 12.75 EUR 12.905
2024-10-24 (Thursday)2,240,090EUR 28,908,361EOAN.DE holding decreased by -44802EUR 28,908,3610EUR -44,802 EUR 12.905 EUR 12.925
2024-10-24 (Thursday)2,240,090EUR 28,908,361EOAN.DE holding decreased by -44802EUR 28,908,3610EUR -44,802 EUR 12.905 EUR 12.925
2024-10-23 (Wednesday)2,240,090EUR 28,953,163EOAN.DE holding increased by 324813EUR 28,953,1630EUR 324,813 EUR 12.925 EUR 12.78
2024-10-23 (Wednesday)2,240,090EUR 28,953,163EOAN.DE holding increased by 324813EUR 28,953,1630EUR 324,813 EUR 12.925 EUR 12.78
2024-10-22 (Tuesday)2,240,090EUR 28,628,350EOAN.DE holding decreased by -403216EUR 28,628,3500EUR -403,216 EUR 12.78 EUR 12.96
2024-10-22 (Tuesday)2,240,090EUR 28,628,350EOAN.DE holding decreased by -403216EUR 28,628,3500EUR -403,216 EUR 12.78 EUR 12.96
2024-10-21 (Monday)2,240,090EUR 29,031,566EOAN.DE holding decreased by -145606EUR 29,031,5660EUR -145,606 EUR 12.96 EUR 13.025
2024-10-21 (Monday)2,240,090EUR 29,031,566EOAN.DE holding decreased by -145606EUR 29,031,5660EUR -145,606 EUR 12.96 EUR 13.025
2024-10-18 (Friday)2,240,090EUR 29,177,172EUR 29,177,172
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EOAN.DE by Blackrock for IE00BKBF6616

Show aggregate share trades of EOAN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY19,569 15.415* 12.67
2025-04-15BUY25,168 14.885* 12.41
2025-04-09SELL-7,696 14.050* 12.33 Profit of 94,921 on sale
2025-04-07SELL-15,392 13.595* 12.31 Profit of 189,414 on sale
2025-03-25BUY7,684 13.255* 12.18
2025-02-13BUY9,042 11.480* 12.08
2025-02-11BUY44,114 11.475* 12.10
2025-02-10BUY47,950 11.590* 12.11
2025-02-07BUY5,901 11.630* 12.12
2025-02-05BUY3,938 11.490* 12.14
2025-01-28BUY3,830 11.130* 12.23
2025-01-23BUY5,745 10.905* 12.31
2024-12-04BUY13,552 11.930* 12.33
2024-10-31BUY32,777 12.415* 12.80
2024-10-31BUY32,777 12.415* 12.80
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 EOAN.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.