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 FER.MC

Show aggregate FER.MC holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-05-08 (Thursday)	518,012	EUR 22,393,659	EUR 22,393,659
2025-05-07 (Wednesday)	518,012	EUR 22,523,162	EUR 22,523,162
2025-05-06 (Tuesday)	518,012	EUR 22,492,081	EUR 22,492,081	0	EUR -93,242	EUR 43.42	EUR 43.6
2025-05-05 (Monday)	518,012	EUR 22,585,323	EUR 22,585,323	0	EUR -108,783	EUR 43.6	EUR 43.81
2025-05-02 (Friday)	518,012	EUR 22,694,106	EUR 22,694,106	0	EUR 481,751	EUR 43.81	EUR 42.88
2025-05-01 (Thursday)	518,012	EUR 22,212,355	EUR 22,212,355	0	EUR 0	EUR 42.88	EUR 42.88
2025-04-30 (Wednesday)	518,012	EUR 22,212,355	EUR 22,212,355	4,114	EUR 459,053	EUR 42.88	EUR 42.33
2025-04-29 (Tuesday)	513,898	EUR 21,753,302	EUR 21,753,302	0	EUR 51,389	EUR 42.33	EUR 42.23
2025-04-28 (Monday)	513,898	EUR 21,701,913	EUR 21,701,913	0	EUR 15,417	EUR 42.23	EUR 42.2
2025-04-25 (Friday)	513,898	EUR 21,686,496	EUR 21,686,496	0	EUR 565,288	EUR 42.2	EUR 41.1
2025-04-24 (Thursday)	513,898	EUR 21,121,208	EUR 21,121,208	0	EUR 262,088	EUR 41.1	EUR 40.59
2025-04-23 (Wednesday)	513,898	EUR 20,859,120	EUR 20,859,120	0	EUR 195,281	EUR 40.59	EUR 40.21
2025-04-22 (Tuesday)	513,898	EUR 20,663,839	EUR 20,663,839	0	EUR 159,309	EUR 40.21	EUR 39.9
2025-04-21 (Monday)	513,898	EUR 20,504,530	EUR 20,504,530	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-18 (Friday)	513,898	EUR 20,504,530	EUR 20,504,530	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-17 (Thursday)	513,898	EUR 20,504,530	EUR 20,504,530	0	EUR -51,390	EUR 39.9	EUR 40
2025-04-16 (Wednesday)	513,898	EUR 20,555,920	EUR 20,555,920	0	EUR 154,169	EUR 40	EUR 39.7
2025-04-15 (Tuesday)	513,898	EUR 20,401,751	EUR 20,401,751	5,317	EUR 521,320	EUR 39.7	EUR 39.09
2025-04-14 (Monday)	508,581	EUR 19,880,431	EUR 19,880,431	0	EUR 442,465	EUR 39.09	EUR 38.22
2025-04-11 (Friday)	508,581	EUR 19,437,966	EUR 19,437,966	0	EUR -508,581	EUR 38.22	EUR 39.22
2025-04-10 (Thursday)	508,581	EUR 19,946,547	EUR 19,946,547	0	EUR 951,047	EUR 39.22	EUR 37.35
2025-04-09 (Wednesday)	508,581	EUR 18,995,500	EUR 18,995,500	-1,624	EUR -637,188	EUR 37.35	EUR 38.48
2025-04-08 (Tuesday)	510,205	EUR 19,632,688	EUR 19,632,688	0	EUR 653,062	EUR 38.48	EUR 37.2
2025-04-07 (Monday)	510,205	EUR 18,979,626	EUR 18,979,626	-3,240	EUR -1,219,300	EUR 37.2	EUR 39.34
2025-04-04 (Friday)	513,445	EUR 20,198,926	EUR 20,198,926	0	EUR -1,530,066	EUR 39.34	EUR 42.32
2025-04-02 (Wednesday)	513,445	EUR 21,728,992	EUR 21,728,992	0	EUR 308,067	EUR 42.32	EUR 41.72
2025-04-01 (Tuesday)	513,445	EUR 21,420,925	EUR 21,420,925	0	EUR 277,260	EUR 41.72	EUR 41.18
2025-03-31 (Monday)	513,445	EUR 21,143,665	EUR 21,143,665	-11,724	EUR -797,896	EUR 41.18	EUR 41.78
2025-03-28 (Friday)	525,169	EUR 21,941,561	EUR 21,941,561	0	EUR -84,027	EUR 41.78	EUR 41.94
2025-03-27 (Thursday)	525,169	EUR 22,025,588	EUR 22,025,588	0	EUR 178,558	EUR 41.94	EUR 41.6
2025-03-26 (Wednesday)	525,169	EUR 21,847,030	EUR 21,847,030	0	EUR 136,544	EUR 41.6	EUR 41.34
2025-03-25 (Tuesday)	525,169	EUR 21,710,486	EUR 21,710,486	1,660	EUR 257,087	EUR 41.34	EUR 40.98
2025-03-24 (Monday)	523,509	EUR 21,453,399	EUR 21,453,399	0	EUR -157,053	EUR 40.98	EUR 41.28
2025-03-21 (Friday)	523,509	EUR 21,610,452	EUR 21,610,452	0	EUR 0	EUR 41.28	EUR 41.28
2025-03-20 (Thursday)	523,509	EUR 21,610,452	EUR 21,610,452	0	EUR 188,464	EUR 41.28	EUR 40.92
2025-03-19 (Wednesday)	523,509	EUR 21,421,988	EUR 21,421,988	0	EUR 293,165	EUR 40.92	EUR 40.36
2025-03-18 (Tuesday)	523,509	EUR 21,128,823	EUR 21,128,823	0	EUR 219,874	EUR 40.36	EUR 39.94
2025-03-17 (Monday)	523,509	EUR 20,908,949	EUR 20,908,949	0	EUR 146,582	EUR 39.94	EUR 39.66
2025-03-14 (Friday)	523,509	EUR 20,762,367	EUR 20,762,367	0	EUR -31,410	EUR 39.66	EUR 39.72
2025-03-13 (Thursday)	523,509	EUR 20,793,777	EUR 20,793,777	0	EUR 188,463	EUR 39.72	EUR 39.36
2025-03-12 (Wednesday)	523,509	EUR 20,605,314	EUR 20,605,314	0	EUR 125,642	EUR 39.36	EUR 39.12
2025-03-11 (Tuesday)	523,509	EUR 20,479,672	EUR 20,479,672	0	EUR -219,874	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	523,509	EUR 20,699,546	EUR 20,699,546	0	EUR -345,516	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	523,509	EUR 21,045,062	EUR 21,045,062	0	EUR -198,933	EUR 40.2	EUR 40.58
2025-03-06 (Thursday)	523,509	EUR 21,243,995	EUR 21,243,995	0	EUR -753,853	EUR 40.58	EUR 42.02
2025-03-05 (Wednesday)	523,509	EUR 21,997,848	EUR 21,997,848	0	EUR 230,344	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	523,509	EUR 21,767,504	EUR 21,767,504	0	EUR -502,569	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	523,509	EUR 22,270,073	EUR 22,270,073	0	EUR -146,582	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	523,509	EUR 22,416,655	EUR 22,416,655	11,625	EUR 272,553	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	511,884	EUR 22,144,102	EUR 22,144,102	0	EUR 81,902	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	511,884	EUR 22,062,200	EUR 22,062,200	0	EUR 307,130	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	511,884	EUR 21,755,070	EUR 21,755,070	0	EUR 163,803	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	511,884	EUR 21,591,267	EUR 21,591,267	0	EUR -286,655	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	511,884	EUR 21,877,922	EUR 21,877,922	0	EUR -143,328	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	511,884	EUR 22,021,250	EUR 22,021,250	0	EUR -20,475	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	511,884	EUR 22,041,725	EUR 22,041,725	0	EUR -255,942	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	511,884	EUR 22,297,667	EUR 22,297,667	0	EUR 194,516	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	511,884	EUR 22,103,151	EUR 22,103,151	0	EUR 204,753	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	511,884	EUR 21,898,398	EUR 21,898,398	0	EUR -30,713	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	511,884	EUR 21,929,111	EUR 21,929,111	1,904	EUR 244,761	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	509,980	EUR 21,684,350	EUR 21,684,350	0	EUR 152,994	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	509,980	EUR 21,531,356	EUR 21,531,356	9,292	EUR 502,460	EUR 42.22	EUR 42
2025-02-10 (Monday)	500,688	EUR 21,028,896	EUR 21,028,896	10,100	EUR 816,670	EUR 42	EUR 41.2
2025-02-07 (Friday)	490,588	EUR 20,212,226	EUR 20,212,226	1,254	EUR 198,465	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	489,334	EUR 20,013,761	EUR 20,013,761	0	EUR 68,507	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	489,334	EUR 19,945,254	EUR 19,945,254	836	EUR 4,766	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	488,498	EUR 19,940,488	EUR 19,940,488	0	EUR 224,709	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	488,498	EUR 19,715,779	EUR 19,715,779	0	EUR -508,038	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	488,498	EUR 20,223,817	EUR 20,223,817	0	EUR -224,709	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	488,498	EUR 20,448,526	EUR 20,448,526	0	EUR 332,178	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	488,498	EUR 20,116,348	EUR 20,116,348	0	EUR -244,249	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	488,498	EUR 20,360,597	EUR 20,360,597	806	EUR 306,702	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	487,692	EUR 20,053,895	EUR 20,053,895	0	EUR -87,785	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	487,692	EUR 20,141,680	EUR 20,141,680	0	EUR -282,861	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	487,692	EUR 20,424,541	EUR 20,424,541	1,209	EUR 177,119	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	486,483	EUR 20,247,422	EUR 20,247,422
2025-01-21 (Tuesday)	486,483	EUR 19,906,884	EUR 19,906,884
2025-01-20 (Monday)	486,483	EUR 19,722,021	EUR 19,722,021
2025-01-17 (Friday)	486,483	EUR 19,556,617	EUR 19,556,617
2025-01-16 (Thursday)	486,483	EUR 19,352,294	EUR 19,352,294
2025-01-15 (Wednesday)	486,483	EUR 19,118,782	EUR 19,118,782
2025-01-14 (Tuesday)	486,483	EUR 19,002,026	EUR 19,002,026
2025-01-13 (Monday)	486,483	EUR 19,235,538	EUR 19,235,538
2025-01-10 (Friday)	486,483	EUR 19,303,645	EUR 19,303,645
2025-01-09 (Thursday)	486,483	EUR 19,965,262	EUR 19,965,262
2025-01-09 (Thursday)	486,483	EUR 19,965,262	EUR 19,965,262
2025-01-09 (Thursday)	486,483	EUR 19,965,262	EUR 19,965,262
2025-01-08 (Wednesday)	486,483	EUR 19,770,669	EUR 19,770,669
2025-01-08 (Wednesday)	486,483	EUR 19,770,669	EUR 19,770,669
2025-01-08 (Wednesday)	486,483	EUR 19,770,669	EUR 19,770,669
2025-01-02 (Thursday)	486,483	EUR 19,877,695	EUR 19,877,695
2024-12-30 (Monday)	486,483	EUR 19,780,399	EUR 19,780,399
2024-12-06 (Friday)	481,148	EUR 19,727,068	EUR 19,727,068	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	481,148	EUR 19,727,068	EUR 19,727,068	0	EUR 173,213	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	481,148	EUR 19,553,855	EUR 19,553,855	2,863	EUR 87,655	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	478,285	EUR 19,466,200	EUR 19,466,200	0	EUR 497,417	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	478,285	EUR 18,968,783	EUR 18,968,783	0	EUR 306,102	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	478,285	EUR 18,662,681	EUR 18,662,681	0	EUR 76,526	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	478,285	EUR 18,586,155	EUR 18,586,155	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	478,285	EUR 18,586,155	EUR 18,586,155	0	EUR 76,525	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	478,285	EUR 18,509,630	EUR 18,509,630	0	EUR 76,526	EUR 38.7	EUR 38.54
2024-11-26 (Tuesday)	478,285	EUR 18,509,630	EUR 18,509,630	0	EUR 76,526	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	478,285	EUR 18,433,104	EUR 18,433,104	-49,387	EUR -1,249,062	EUR 38.54	EUR 37.3
2024-11-25 (Monday)	478,285	EUR 18,433,104	EUR 18,433,104	-49,387	EUR -1,249,062	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	527,672	EUR 19,682,166	EUR 19,682,166	0	EUR 306,050	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	527,672	EUR 19,376,116	EUR 19,376,116	0	EUR 31,660	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	527,672	EUR 19,344,456	EUR 19,344,456	0	EUR -84,427	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	527,672	EUR 19,428,883	EUR 19,428,883	0	EUR 137,195	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	527,672	EUR 19,291,688	EUR 19,291,688	0	EUR 126,641	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	527,672	EUR 19,165,047	EUR 19,165,047	0	EUR -158,302	EUR 36.32	EUR 36.62
2024-11-11 (Monday)	527,672	EUR 19,323,349	EUR 19,323,349	0	EUR 327,157	EUR 36.62	EUR 36
2024-11-11 (Monday)	527,672	EUR 19,323,349	EUR 19,323,349	0	EUR 327,157	EUR 36.62	EUR 36
2024-11-08 (Friday)	527,672	EUR 18,996,192	EUR 18,996,192	0	EUR 52,767	EUR 36	EUR 35.9
2024-11-08 (Friday)	527,672	EUR 18,996,192	EUR 18,996,192	0	EUR 52,767	EUR 36	EUR 35.9
2024-11-07 (Thursday)	527,672	EUR 18,943,425	EUR 18,943,425	0	EUR 94,981	EUR 35.9	EUR 35.72
2024-11-07 (Thursday)	527,672	EUR 18,943,425	EUR 18,943,425	0	EUR 94,981	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	527,672	EUR 18,848,444	EUR 18,848,444	0	EUR -337,710	EUR 35.72	EUR 36.36
2024-11-06 (Wednesday)	527,672	EUR 18,848,444	EUR 18,848,444	0	EUR -337,710	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	527,672	EUR 19,186,154	EUR 19,186,154	0	EUR 63,321	EUR 36.36	EUR 36.24
2024-11-05 (Tuesday)	527,672	EUR 19,186,154	EUR 19,186,154	0	EUR 63,321	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	527,672	EUR 19,122,833	EUR 19,122,833	0	EUR -517,119	EUR 36.24	EUR 37.22
2024-11-04 (Monday)	527,672	EUR 19,122,833	EUR 19,122,833	0	EUR -517,119	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	527,672	EUR 19,639,952	EUR 19,639,952	0	EUR 179,409	EUR 37.22	EUR 36.88
2024-11-01 (Friday)	527,672	EUR 19,639,952	EUR 19,639,952	0	EUR 179,409	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	527,672	EUR 19,460,543	EUR 19,460,543	11,031	EUR 334,493	EUR 36.88	EUR 37.02
2024-10-31 (Thursday)	527,672	EUR 19,460,543	EUR 19,460,543	11,031	EUR 334,493	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	516,641	EUR 19,126,050	EUR 19,126,050	0	EUR -423,645	EUR 37.02	EUR 37.84
2024-10-30 (Wednesday)	516,641	EUR 19,126,050	EUR 19,126,050	0	EUR -423,645	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	516,641	EUR 19,549,695	EUR 19,549,695	0	EUR 20,665	EUR 37.84	EUR 37.8
2024-10-29 (Tuesday)	516,641	EUR 19,549,695	EUR 19,549,695	0	EUR 20,665	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	516,641	EUR 19,529,030	EUR 19,529,030	0	EUR 309,985	EUR 37.8	EUR 37.2
2024-10-28 (Monday)	516,641	EUR 19,529,030	EUR 19,529,030	0	EUR 309,985	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	516,641	EUR 19,219,045	EUR 19,219,045	0	EUR -299,652	EUR 37.2	EUR 37.78
2024-10-25 (Friday)	516,641	EUR 19,219,045	EUR 19,219,045	0	EUR -299,652	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	516,641	EUR 19,518,697	EUR 19,518,697	0	EUR -206,656	EUR 37.78	EUR 38.18
2024-10-24 (Thursday)	516,641	EUR 19,518,697	EUR 19,518,697	0	EUR -206,656	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	516,641	EUR 19,725,353	EUR 19,725,353	0	EUR 72,329	EUR 38.18	EUR 38.04
2024-10-23 (Wednesday)	516,641	EUR 19,725,353	EUR 19,725,353	0	EUR 72,329	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	516,641	EUR 19,653,024	EUR 19,653,024	0	EUR -123,993	EUR 38.04	EUR 38.28
2024-10-22 (Tuesday)	516,641	EUR 19,653,024	EUR 19,653,024	0	EUR -123,993	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	516,641	EUR 19,777,017	EUR 19,777,017	0	EUR -351,316	EUR 38.28	EUR 38.96
2024-10-21 (Monday)	516,641	EUR 19,777,017	EUR 19,777,017	0	EUR -351,316	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	516,641	EUR 20,128,333	EUR 20,128,333

Share Trades of FER.MC 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	4,114			42.880*		39.62
2025-04-15	BUY	5,317			39.700*		39.50
2025-04-09	SELL	-1,624			37.350*		39.54 Profit of 64,219 on sale
2025-04-07	SELL	-3,240			37.200*		39.58 Profit of 128,230 on sale
2025-03-31	SELL	-11,724			41.180*		39.51 Profit of 463,248 on sale
2025-03-25	BUY	1,660			41.340*		39.42
2025-02-28	BUY	11,625			42.820*		39.13
2025-02-13	BUY	1,904			42.840*		38.49
2025-02-11	BUY	9,292			42.220*		38.37
2025-02-10	BUY	10,100			42.000*		38.31
2025-02-07	BUY	1,254			41.200*		38.26
2025-02-05	BUY	836			40.760*		38.18
2025-01-28	BUY	806			41.680*		37.83
2025-01-23	BUY	1,209			41.880*		37.62
2024-12-04	BUY	2,863			40.640*		37.41
2024-11-25	SELL	-49,387			38.540*		37.01 Profit of 1,828,021 on sale
2024-11-25	SELL	-49,387			38.540*		37.01 Profit of 1,828,021 on sale
2024-10-31	BUY	11,031			36.880*		37.77
2024-10-31	BUY	11,031			36.880*		37.77

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 FER.MC

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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