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 IMCD.AS

Stock NameIMCD NV
TickerIMCD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010801007
LEI724500NSJPNFJPDAUP02

Show aggregate IMCD.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) IMCD.AS holdings

DateNumber of IMCD.AS Shares HeldBase Market Value of IMCD.AS SharesLocal Market Value of IMCD.AS SharesChange in IMCD.AS Shares HeldChange in IMCD.AS Base ValueCurrent Price per IMCD.AS Share HeldPrevious Price per IMCD.AS Share Held
2025-05-08 (Thursday)65,852EUR 7,839,681EUR 7,839,681
2025-05-07 (Wednesday)65,852EUR 7,731,025EUR 7,731,025
2025-05-06 (Tuesday)65,852EUR 7,819,925IMCD.AS holding decreased by -55974EUR 7,819,9250EUR -55,974 EUR 118.75 EUR 119.6
2025-05-05 (Monday)65,852EUR 7,875,899IMCD.AS holding increased by 49389EUR 7,875,8990EUR 49,389 EUR 119.6 EUR 118.85
2025-05-02 (Friday)65,852EUR 7,826,510IMCD.AS holding increased by 131704EUR 7,826,5100EUR 131,704 EUR 118.85 EUR 116.85
2025-05-01 (Thursday)65,852EUR 7,694,806EUR 7,694,8060EUR 0 EUR 116.85 EUR 116.85
2025-04-30 (Wednesday)65,852IMCD.AS holding increased by 528EUR 7,694,806IMCD.AS holding increased by 42099EUR 7,694,806528EUR 42,099 EUR 116.85 EUR 117.15
2025-04-29 (Tuesday)65,324EUR 7,652,707IMCD.AS holding increased by 9799EUR 7,652,7070EUR 9,799 EUR 117.15 EUR 117
2025-04-28 (Monday)65,324EUR 7,642,908IMCD.AS holding decreased by -195972EUR 7,642,9080EUR -195,972 EUR 117 EUR 120
2025-04-25 (Friday)65,324EUR 7,838,880IMCD.AS holding increased by 551988EUR 7,838,8800EUR 551,988 EUR 120 EUR 111.55
2025-04-24 (Thursday)65,324EUR 7,286,892IMCD.AS holding decreased by -744694EUR 7,286,8920EUR -744,694 EUR 111.55 EUR 122.95
2025-04-23 (Wednesday)65,324EUR 8,031,586IMCD.AS holding increased by 163310EUR 8,031,5860EUR 163,310 EUR 122.95 EUR 120.45
2025-04-22 (Tuesday)65,324EUR 7,868,276IMCD.AS holding increased by 71857EUR 7,868,2760EUR 71,857 EUR 120.45 EUR 119.35
2025-04-21 (Monday)65,324EUR 7,796,419EUR 7,796,4190EUR 0 EUR 119.35 EUR 119.35
2025-04-18 (Friday)65,324EUR 7,796,419EUR 7,796,4190EUR 0 EUR 119.35 EUR 119.35
2025-04-17 (Thursday)65,324EUR 7,796,419IMCD.AS holding decreased by -58792EUR 7,796,4190EUR -58,792 EUR 119.35 EUR 120.25
2025-04-16 (Wednesday)65,324EUR 7,855,211IMCD.AS holding decreased by -26130EUR 7,855,2110EUR -26,130 EUR 120.25 EUR 120.65
2025-04-15 (Tuesday)65,324IMCD.AS holding increased by 676EUR 7,881,341IMCD.AS holding increased by 130046EUR 7,881,341676EUR 130,046 EUR 120.65 EUR 119.9
2025-04-14 (Monday)64,648EUR 7,751,295IMCD.AS holding increased by 164852EUR 7,751,2950EUR 164,852 EUR 119.9 EUR 117.35
2025-04-11 (Friday)64,648EUR 7,586,443IMCD.AS holding decreased by -132528EUR 7,586,4430EUR -132,528 EUR 117.35 EUR 119.4
2025-04-10 (Thursday)64,648EUR 7,718,971IMCD.AS holding increased by 387888EUR 7,718,9710EUR 387,888 EUR 119.4 EUR 113.4
2025-04-09 (Wednesday)64,648IMCD.AS holding decreased by -208EUR 7,331,083IMCD.AS holding decreased by -289497EUR 7,331,083-208EUR -289,497 EUR 113.4 EUR 117.5
2025-04-08 (Tuesday)64,856EUR 7,620,580IMCD.AS holding increased by 249696EUR 7,620,5800EUR 249,696 EUR 117.5 EUR 113.65
2025-04-07 (Monday)64,856IMCD.AS holding decreased by -416EUR 7,370,884IMCD.AS holding decreased by -249622EUR 7,370,884-416EUR -249,622 EUR 113.65 EUR 116.75
2025-04-04 (Friday)65,272EUR 7,620,506IMCD.AS holding decreased by -626611EUR 7,620,5060EUR -626,611 EUR 116.75 EUR 126.35
2025-04-02 (Wednesday)65,272EUR 8,247,117IMCD.AS holding increased by 143598EUR 8,247,1170EUR 143,598 EUR 126.35 EUR 124.15
2025-04-01 (Tuesday)65,272EUR 8,103,519IMCD.AS holding increased by 97908EUR 8,103,5190EUR 97,908 EUR 124.15 EUR 122.65
2025-03-31 (Monday)65,272EUR 8,005,611IMCD.AS holding decreased by -257824EUR 8,005,6110EUR -257,824 EUR 122.65 EUR 126.6
2025-03-28 (Friday)65,272EUR 8,263,435IMCD.AS holding decreased by -26109EUR 8,263,4350EUR -26,109 EUR 126.6 EUR 127
2025-03-27 (Thursday)65,272EUR 8,289,544IMCD.AS holding increased by 3264EUR 8,289,5440EUR 3,264 EUR 127 EUR 126.95
2025-03-26 (Wednesday)65,272EUR 8,286,280IMCD.AS holding decreased by -3264EUR 8,286,2800EUR -3,264 EUR 126.95 EUR 127
2025-03-25 (Tuesday)65,272IMCD.AS holding increased by 208EUR 8,289,544IMCD.AS holding decreased by -54914EUR 8,289,544208EUR -54,914 EUR 127 EUR 128.25
2025-03-24 (Monday)65,064EUR 8,344,458IMCD.AS holding decreased by -16266EUR 8,344,4580EUR -16,266 EUR 128.25 EUR 128.5
2025-03-21 (Friday)65,064EUR 8,360,724IMCD.AS holding decreased by -143141EUR 8,360,7240EUR -143,141 EUR 128.5 EUR 130.7
2025-03-20 (Thursday)65,064EUR 8,503,865IMCD.AS holding decreased by -39038EUR 8,503,8650EUR -39,038 EUR 130.7 EUR 131.3
2025-03-19 (Wednesday)65,064EUR 8,542,903IMCD.AS holding increased by 48798EUR 8,542,9030EUR 48,798 EUR 131.3 EUR 130.55
2025-03-18 (Tuesday)65,064EUR 8,494,105IMCD.AS holding increased by 117115EUR 8,494,1050EUR 117,115 EUR 130.55 EUR 128.75
2025-03-17 (Monday)65,064EUR 8,376,990IMCD.AS holding decreased by -169166EUR 8,376,9900EUR -169,166 EUR 128.75 EUR 131.35
2025-03-14 (Friday)65,064EUR 8,546,156IMCD.AS holding increased by 110608EUR 8,546,1560EUR 110,608 EUR 131.35 EUR 129.65
2025-03-13 (Thursday)65,064EUR 8,435,548IMCD.AS holding decreased by -68317EUR 8,435,5480EUR -68,317 EUR 129.65 EUR 130.7
2025-03-12 (Wednesday)65,064EUR 8,503,865IMCD.AS holding increased by 100849EUR 8,503,8650EUR 100,849 EUR 130.7 EUR 129.15
2025-03-11 (Tuesday)65,064EUR 8,403,016IMCD.AS holding increased by 22773EUR 8,403,0160EUR 22,773 EUR 129.15 EUR 128.8
2025-03-10 (Monday)65,064EUR 8,380,243IMCD.AS holding decreased by -559551EUR 8,380,2430EUR -559,551 EUR 128.8 EUR 137.4
2025-03-07 (Friday)65,064EUR 8,939,794IMCD.AS holding increased by 55305EUR 8,939,7940EUR 55,305 EUR 137.4 EUR 136.55
2025-03-06 (Thursday)65,064EUR 8,884,489IMCD.AS holding decreased by -52051EUR 8,884,4890EUR -52,051 EUR 136.55 EUR 137.35
2025-03-05 (Wednesday)65,064EUR 8,936,540IMCD.AS holding decreased by -299295EUR 8,936,5400EUR -299,295 EUR 137.35 EUR 141.95
2025-03-04 (Tuesday)65,064EUR 9,235,835IMCD.AS holding decreased by -9759EUR 9,235,8350EUR -9,759 EUR 141.95 EUR 142.1
2025-03-03 (Monday)65,064EUR 9,245,594IMCD.AS holding decreased by -48798EUR 9,245,5940EUR -48,798 EUR 142.1 EUR 142.85
2025-02-28 (Friday)65,064IMCD.AS holding increased by 3427EUR 9,294,392IMCD.AS holding increased by 440237EUR 9,294,3923,427EUR 440,237 EUR 142.85 EUR 143.65
2025-02-27 (Thursday)61,637EUR 8,854,155IMCD.AS holding decreased by -58555EUR 8,854,1550EUR -58,555 EUR 143.65 EUR 144.6
2025-02-26 (Wednesday)61,637EUR 8,912,710IMCD.AS holding increased by 6163EUR 8,912,7100EUR 6,163 EUR 144.6 EUR 144.5
2025-02-25 (Tuesday)61,637EUR 8,906,547IMCD.AS holding decreased by -197238EUR 8,906,5470EUR -197,238 EUR 144.5 EUR 147.7
2025-02-24 (Monday)61,637EUR 9,103,785IMCD.AS holding decreased by -83210EUR 9,103,7850EUR -83,210 EUR 147.7 EUR 149.05
2025-02-21 (Friday)61,637EUR 9,186,995IMCD.AS holding increased by 132520EUR 9,186,9950EUR 132,520 EUR 149.05 EUR 146.9
2025-02-20 (Thursday)61,637EUR 9,054,475IMCD.AS holding increased by 83210EUR 9,054,4750EUR 83,210 EUR 146.9 EUR 145.55
2025-02-19 (Wednesday)61,637EUR 8,971,265IMCD.AS holding decreased by -280449EUR 8,971,2650EUR -280,449 EUR 145.55 EUR 150.1
2025-02-18 (Tuesday)61,637EUR 9,251,714IMCD.AS holding decreased by -27736EUR 9,251,7140EUR -27,736 EUR 150.1 EUR 150.55
2025-02-17 (Monday)61,637EUR 9,279,450IMCD.AS holding decreased by -114029EUR 9,279,4500EUR -114,029 EUR 150.55 EUR 152.4
2025-02-14 (Friday)61,637EUR 9,393,479IMCD.AS holding decreased by -184911EUR 9,393,4790EUR -184,911 EUR 152.4 EUR 155.4
2025-02-13 (Thursday)61,637IMCD.AS holding increased by 229EUR 9,578,390IMCD.AS holding increased by 305782EUR 9,578,390229EUR 305,782 EUR 155.4 EUR 151
2025-02-12 (Wednesday)61,408EUR 9,272,608IMCD.AS holding increased by 135098EUR 9,272,6080EUR 135,098 EUR 151 EUR 148.8
2025-02-11 (Tuesday)61,408IMCD.AS holding increased by 1127EUR 9,137,510IMCD.AS holding increased by 122486EUR 9,137,5101,127EUR 122,486 EUR 148.8 EUR 149.55
2025-02-10 (Monday)60,281IMCD.AS holding increased by 1225EUR 9,015,024IMCD.AS holding increased by 289500EUR 9,015,0241,225EUR 289,500 EUR 149.55 EUR 147.75
2025-02-07 (Friday)59,056IMCD.AS holding increased by 150EUR 8,725,524IMCD.AS holding decreased by -189899EUR 8,725,524150EUR -189,899 EUR 147.75 EUR 151.35
2025-02-06 (Thursday)58,906EUR 8,915,423IMCD.AS holding increased by 117812EUR 8,915,4230EUR 117,812 EUR 151.35 EUR 149.35
2025-02-05 (Wednesday)58,906IMCD.AS holding increased by 100EUR 8,797,611IMCD.AS holding decreased by -2707EUR 8,797,611100EUR -2,707 EUR 149.35 EUR 149.65
2025-02-04 (Tuesday)58,806EUR 8,800,318IMCD.AS holding increased by 49985EUR 8,800,3180EUR 49,985 EUR 149.65 EUR 148.8
2025-02-03 (Monday)58,806EUR 8,750,333IMCD.AS holding decreased by -152895EUR 8,750,3330EUR -152,895 EUR 148.8 EUR 151.4
2025-01-31 (Friday)58,806EUR 8,903,228IMCD.AS holding increased by 17641EUR 8,903,2280EUR 17,641 EUR 151.4 EUR 151.1
2025-01-30 (Thursday)58,806EUR 8,885,587IMCD.AS holding increased by 52926EUR 8,885,5870EUR 52,926 EUR 151.1 EUR 150.2
2025-01-29 (Wednesday)58,806EUR 8,832,661IMCD.AS holding decreased by -20582EUR 8,832,6610EUR -20,582 EUR 150.2 EUR 150.55
2025-01-28 (Tuesday)58,806IMCD.AS holding increased by 98EUR 8,853,243IMCD.AS holding increased by 120428EUR 8,853,24398EUR 120,428 EUR 150.55 EUR 148.75
2025-01-27 (Monday)58,708EUR 8,732,815IMCD.AS holding increased by 220155EUR 8,732,8150EUR 220,155 EUR 148.75 EUR 145
2025-01-24 (Friday)58,708EUR 8,512,660IMCD.AS holding decreased by -55773EUR 8,512,6600EUR -55,773 EUR 145 EUR 145.95
2025-01-23 (Thursday)58,708IMCD.AS holding increased by 147EUR 8,568,433IMCD.AS holding increased by 36095EUR 8,568,433147EUR 36,095 EUR 145.95 EUR 145.7
2025-01-22 (Wednesday)58,561EUR 8,532,338EUR 8,532,338
2025-01-21 (Tuesday)58,561EUR 8,503,057EUR 8,503,057
2025-01-20 (Monday)58,561EUR 8,462,065EUR 8,462,065
2025-01-17 (Friday)58,561EUR 8,491,345EUR 8,491,345
2025-01-16 (Thursday)58,561EUR 8,230,749EUR 8,230,749
2025-01-15 (Wednesday)58,561EUR 8,084,346EUR 8,084,346
2025-01-14 (Tuesday)58,561EUR 7,926,231EUR 7,926,231
2025-01-13 (Monday)58,561EUR 7,858,886EUR 7,858,886
2025-01-10 (Friday)58,561EUR 7,946,728EUR 7,946,728
2025-01-09 (Thursday)58,561EUR 8,078,490EUR 8,078,490
2025-01-09 (Thursday)58,561EUR 8,078,490EUR 8,078,490
2025-01-09 (Thursday)58,561EUR 8,078,490EUR 8,078,490
2025-01-08 (Wednesday)58,561EUR 7,987,720EUR 7,987,720
2025-01-08 (Wednesday)58,561EUR 7,987,720EUR 7,987,720
2025-01-08 (Wednesday)58,561EUR 7,987,720EUR 7,987,720
2025-01-02 (Thursday)58,561EUR 8,342,014EUR 8,342,014
2024-12-30 (Monday)58,561EUR 8,207,324EUR 8,207,324
2024-12-06 (Friday)57,911EUR 8,538,977IMCD.AS holding increased by 301137EUR 8,538,9770EUR 301,137 EUR 147.45 EUR 142.25
2024-12-05 (Thursday)57,911EUR 8,237,840IMCD.AS holding decreased by -2895EUR 8,237,8400EUR -2,895 EUR 142.25 EUR 142.3
2024-12-04 (Wednesday)57,911IMCD.AS holding increased by 350EUR 8,240,735IMCD.AS holding increased by 12390EUR 8,240,735350EUR 12,390 EUR 142.3 EUR 142.95
2024-12-03 (Tuesday)57,561EUR 8,228,345IMCD.AS holding increased by 66195EUR 8,228,3450EUR 66,195 EUR 142.95 EUR 141.8
2024-12-02 (Monday)57,561EUR 8,162,150IMCD.AS holding decreased by -17268EUR 8,162,1500EUR -17,268 EUR 141.8 EUR 142.1
2024-11-29 (Friday)57,561EUR 8,179,418IMCD.AS holding increased by 8634EUR 8,179,4180EUR 8,634 EUR 142.1 EUR 141.95
2024-11-28 (Thursday)57,561EUR 8,170,784IMCD.AS holding increased by 115122EUR 8,170,7840EUR 115,122 EUR 141.95 EUR 139.95
2024-11-27 (Wednesday)57,561EUR 8,055,662IMCD.AS holding increased by 28781EUR 8,055,6620EUR 28,781 EUR 139.95 EUR 139.45
2024-11-26 (Tuesday)57,561EUR 8,026,881IMCD.AS holding decreased by -57561EUR 8,026,8810EUR -57,561 EUR 139.45 EUR 140.45
2024-11-26 (Tuesday)57,561EUR 8,026,881IMCD.AS holding decreased by -57561EUR 8,026,8810EUR -57,561 EUR 139.45 EUR 140.45
2024-11-25 (Monday)57,561EUR 8,084,442IMCD.AS holding increased by 17268EUR 8,084,4420EUR 17,268 EUR 140.45 EUR 140.15
2024-11-25 (Monday)57,561EUR 8,084,442IMCD.AS holding increased by 17268EUR 8,084,4420EUR 17,268 EUR 140.45 EUR 140.15
2024-11-22 (Friday)57,561EUR 8,067,174IMCD.AS holding increased by 161171EUR 8,067,1740EUR 161,171 EUR 140.15 EUR 137.35
2024-11-21 (Thursday)57,561EUR 7,906,003IMCD.AS holding decreased by -37415EUR 7,906,0030EUR -37,415 EUR 137.35 EUR 138
2024-11-20 (Wednesday)57,561EUR 7,943,418IMCD.AS holding decreased by -57561EUR 7,943,4180EUR -57,561 EUR 138 EUR 139
2024-11-19 (Tuesday)57,561EUR 8,000,979IMCD.AS holding decreased by -28781EUR 8,000,9790EUR -28,781 EUR 139 EUR 139.5
2024-11-18 (Monday)57,561EUR 8,029,760IMCD.AS holding decreased by -454731EUR 8,029,7600EUR -454,731 EUR 139.5 EUR 147.4
2024-11-12 (Tuesday)57,561EUR 8,484,491IMCD.AS holding decreased by -374147EUR 8,484,4910EUR -374,147 EUR 147.4 EUR 153.9
2024-11-11 (Monday)57,561EUR 8,858,638IMCD.AS holding increased by 57561EUR 8,858,6380EUR 57,561 EUR 153.9 EUR 152.9
2024-11-11 (Monday)57,561EUR 8,858,638IMCD.AS holding increased by 57561EUR 8,858,6380EUR 57,561 EUR 153.9 EUR 152.9
2024-11-08 (Friday)57,561EUR 8,801,077IMCD.AS holding increased by 495025EUR 8,801,0770EUR 495,025 EUR 152.9 EUR 144.3
2024-11-08 (Friday)57,561EUR 8,801,077IMCD.AS holding increased by 495025EUR 8,801,0770EUR 495,025 EUR 152.9 EUR 144.3
2024-11-07 (Thursday)57,561EUR 8,306,052IMCD.AS holding increased by 23024EUR 8,306,0520EUR 23,024 EUR 144.3 EUR 143.9
2024-11-07 (Thursday)57,561EUR 8,306,052IMCD.AS holding increased by 23024EUR 8,306,0520EUR 23,024 EUR 144.3 EUR 143.9
2024-11-06 (Wednesday)57,561EUR 8,283,028IMCD.AS holding decreased by -31658EUR 8,283,0280EUR -31,658 EUR 143.9 EUR 144.45
2024-11-06 (Wednesday)57,561EUR 8,283,028IMCD.AS holding decreased by -31658EUR 8,283,0280EUR -31,658 EUR 143.9 EUR 144.45
2024-11-05 (Tuesday)57,561EUR 8,314,686IMCD.AS holding decreased by -54683EUR 8,314,6860EUR -54,683 EUR 144.45 EUR 145.4
2024-11-05 (Tuesday)57,561EUR 8,314,686IMCD.AS holding decreased by -54683EUR 8,314,6860EUR -54,683 EUR 144.45 EUR 145.4
2024-11-04 (Monday)57,561EUR 8,369,369IMCD.AS holding decreased by -69074EUR 8,369,3690EUR -69,074 EUR 145.4 EUR 146.6
2024-11-04 (Monday)57,561EUR 8,369,369IMCD.AS holding decreased by -69074EUR 8,369,3690EUR -69,074 EUR 145.4 EUR 146.6
2024-11-01 (Friday)57,561EUR 8,438,443IMCD.AS holding increased by 31659EUR 8,438,4430EUR 31,659 EUR 146.6 EUR 146.05
2024-11-01 (Friday)57,561EUR 8,438,443IMCD.AS holding increased by 31659EUR 8,438,4430EUR 31,659 EUR 146.6 EUR 146.05
2024-10-31 (Thursday)57,561EUR 8,406,784IMCD.AS holding decreased by -155415EUR 8,406,7840EUR -155,415 EUR 146.05 EUR 148.75
2024-10-31 (Thursday)57,561EUR 8,406,784IMCD.AS holding decreased by -155415EUR 8,406,7840EUR -155,415 EUR 146.05 EUR 148.75
2024-10-30 (Wednesday)57,561EUR 8,562,199IMCD.AS holding decreased by -92097EUR 8,562,1990EUR -92,097 EUR 148.75 EUR 150.35
2024-10-30 (Wednesday)57,561EUR 8,562,199IMCD.AS holding decreased by -92097EUR 8,562,1990EUR -92,097 EUR 148.75 EUR 150.35
2024-10-29 (Tuesday)57,561EUR 8,654,296IMCD.AS holding decreased by -80586EUR 8,654,2960EUR -80,586 EUR 150.35 EUR 151.75
2024-10-29 (Tuesday)57,561EUR 8,654,296IMCD.AS holding decreased by -80586EUR 8,654,2960EUR -80,586 EUR 150.35 EUR 151.75
2024-10-28 (Monday)57,561EUR 8,734,882IMCD.AS holding increased by 115122EUR 8,734,8820EUR 115,122 EUR 151.75 EUR 149.75
2024-10-28 (Monday)57,561EUR 8,734,882IMCD.AS holding increased by 115122EUR 8,734,8820EUR 115,122 EUR 151.75 EUR 149.75
2024-10-25 (Friday)57,561EUR 8,619,760IMCD.AS holding increased by 40293EUR 8,619,7600EUR 40,293 EUR 149.75 EUR 149.05
2024-10-25 (Friday)57,561EUR 8,619,760IMCD.AS holding increased by 40293EUR 8,619,7600EUR 40,293 EUR 149.75 EUR 149.05
2024-10-24 (Thursday)57,561EUR 8,579,467IMCD.AS holding increased by 60439EUR 8,579,4670EUR 60,439 EUR 149.05 EUR 148
2024-10-24 (Thursday)57,561EUR 8,579,467IMCD.AS holding increased by 60439EUR 8,579,4670EUR 60,439 EUR 149.05 EUR 148
2024-10-23 (Wednesday)57,561EUR 8,519,028IMCD.AS holding decreased by -77707EUR 8,519,0280EUR -77,707 EUR 148 EUR 149.35
2024-10-23 (Wednesday)57,561EUR 8,519,028IMCD.AS holding decreased by -77707EUR 8,519,0280EUR -77,707 EUR 148 EUR 149.35
2024-10-22 (Tuesday)57,561EUR 8,596,735IMCD.AS holding decreased by -236000EUR 8,596,7350EUR -236,000 EUR 149.35 EUR 153.45
2024-10-21 (Monday)57,561EUR 8,832,735IMCD.AS holding increased by 83463EUR 8,832,7350EUR 83,463 EUR 153.45 EUR 152
2024-10-21 (Monday)57,561EUR 8,832,735IMCD.AS holding increased by 83463EUR 8,832,7350EUR 83,463 EUR 153.45 EUR 152
2024-10-18 (Friday)57,561EUR 8,749,272EUR 8,749,272
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 IMCD.AS by Blackrock for IE00BKBF6616

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY528 116.850* 139.24
2025-04-15BUY676 120.650* 141.35
2025-04-09SELL-208 113.400* 142.28 Profit of 29,594 on sale
2025-04-07SELL-416 113.650* 142.81 Profit of 59,411 on sale
2025-03-25BUY208 127.000* 144.39
2025-02-28BUY3,427 142.850* 146.91
2025-02-13BUY229 155.400* 146.68
2025-02-11BUY1,127 148.800* 146.58
2025-02-10BUY1,225 149.550* 146.53
2025-02-07BUY150 147.750* 146.51
2025-02-05BUY100 149.350* 146.38
2025-01-28BUY98 150.550* 145.93
2025-01-23BUY147 145.950* 145.89
2024-12-04BUY350 142.300* 146.01
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 IMCD.AS

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.