Portfolio Holdings Detail for ISIN IE00BKBF6616
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 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 ITX.MC

Show aggregate ITX.MC holdings

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

Date	Number of ITX.MC Shares Held	Base Market Value of ITX.MC Shares	Local Market Value of ITX.MC Shares	Change in ITX.MC Shares Held	Change in ITX.MC Base Value	Current Price per ITX.MC Share Held	Previous Price per ITX.MC Share Held
2025-05-07 (Wednesday)	1,210,593	EUR 55,699,384	EUR 55,699,384
2025-05-06 (Tuesday)	1,200,210	EUR 56,853,948	EUR 56,853,948	0	EUR -480,084	EUR 47.37	EUR 47.77
2025-05-05 (Monday)	1,200,210	EUR 57,334,032	EUR 57,334,032	0	EUR -168,029	EUR 47.77	EUR 47.91
2025-05-02 (Friday)	1,200,210	EUR 57,502,061	EUR 57,502,061	0	EUR 804,141	EUR 47.91	EUR 47.24
2025-05-01 (Thursday)	1,200,210	EUR 56,697,920	EUR 56,697,920	0	EUR 0	EUR 47.24	EUR 47.24
2025-04-30 (Wednesday)	1,200,210	EUR 56,697,920	EUR 56,697,920	9,537	EUR 855,356	EUR 47.24	EUR 46.9
2025-04-29 (Tuesday)	1,190,673	EUR 55,842,564	EUR 55,842,564	0	EUR -1,964,610	EUR 46.9	EUR 48.55
2025-04-28 (Monday)	1,190,673	EUR 57,807,174	EUR 57,807,174	0	EUR -178,601	EUR 48.55	EUR 48.7
2025-04-25 (Friday)	1,190,673	EUR 57,985,775	EUR 57,985,775	0	EUR 642,963	EUR 48.7	EUR 48.16
2025-04-24 (Thursday)	1,190,673	EUR 57,342,812	EUR 57,342,812	0	EUR -297,668	EUR 48.16	EUR 48.41
2025-04-23 (Wednesday)	1,190,673	EUR 57,640,480	EUR 57,640,480	0	EUR 1,059,699	EUR 48.41	EUR 47.52
2025-04-22 (Tuesday)	1,190,673	EUR 56,580,781	EUR 56,580,781	0	EUR 762,031	EUR 47.52	EUR 46.88
2025-04-21 (Monday)	1,190,673	EUR 55,818,750	EUR 55,818,750	0	EUR 0	EUR 46.88	EUR 46.88
2025-04-18 (Friday)	1,190,673	EUR 55,818,750	EUR 55,818,750	0	EUR 0	EUR 46.88	EUR 46.88
2025-04-17 (Thursday)	1,190,673	EUR 55,818,750	EUR 55,818,750	0	EUR 250,041	EUR 46.88	EUR 46.67
2025-04-16 (Wednesday)	1,190,673	EUR 55,568,709	EUR 55,568,709	0	EUR -345,295	EUR 46.67	EUR 46.96
2025-04-15 (Tuesday)	1,190,673	EUR 55,914,004	EUR 55,914,004	12,246	EUR 1,588,519	EUR 46.96	EUR 46.1
2025-04-14 (Monday)	1,178,427	EUR 54,325,485	EUR 54,325,485	0	EUR 836,683	EUR 46.1	EUR 45.39
2025-04-11 (Friday)	1,178,427	EUR 53,488,802	EUR 53,488,802	0	EUR 117,843	EUR 45.39	EUR 45.29
2025-04-10 (Thursday)	1,178,427	EUR 53,370,959	EUR 53,370,959	0	EUR 1,602,661	EUR 45.29	EUR 43.93
2025-04-09 (Wednesday)	1,178,427	EUR 51,768,298	EUR 51,768,298	-3,748	EUR -247,402	EUR 43.93	EUR 44
2025-04-08 (Tuesday)	1,182,175	EUR 52,015,700	EUR 52,015,700	0	EUR 1,796,906	EUR 44	EUR 42.48
2025-04-07 (Monday)	1,182,175	EUR 50,218,794	EUR 50,218,794	-7,488	EUR -2,887,762	EUR 42.48	EUR 44.64
2025-04-04 (Friday)	1,189,663	EUR 53,106,556	EUR 53,106,556	0	EUR -2,093,807	EUR 44.64	EUR 46.4
2025-04-02 (Wednesday)	1,189,663	EUR 55,200,363	EUR 55,200,363	0	EUR 249,829	EUR 46.4	EUR 46.19
2025-04-01 (Tuesday)	1,189,663	EUR 54,950,534	EUR 54,950,534	0	EUR 404,485	EUR 46.19	EUR 45.85
2025-03-31 (Monday)	1,189,663	EUR 54,546,049	EUR 54,546,049	-10,559	EUR -940,214	EUR 45.85	EUR 46.23
2025-03-28 (Friday)	1,200,222	EUR 55,486,263	EUR 55,486,263	0	EUR -408,076	EUR 46.23	EUR 46.57
2025-03-27 (Thursday)	1,200,222	EUR 55,894,339	EUR 55,894,339	0	EUR -288,053	EUR 46.57	EUR 46.81
2025-03-26 (Wednesday)	1,200,222	EUR 56,182,392	EUR 56,182,392	0	EUR 456,085	EUR 46.81	EUR 46.43
2025-03-25 (Tuesday)	1,200,222	EUR 55,726,307	EUR 55,726,307	3,768	EUR -507,031	EUR 46.43	EUR 47
2025-03-24 (Monday)	1,196,454	EUR 56,233,338	EUR 56,233,338	0	EUR 323,043	EUR 47	EUR 46.73
2025-03-21 (Friday)	1,196,454	EUR 55,910,295	EUR 55,910,295	0	EUR -143,575	EUR 46.73	EUR 46.85
2025-03-20 (Thursday)	1,196,454	EUR 56,053,870	EUR 56,053,870	0	EUR 550,369	EUR 46.85	EUR 46.39
2025-03-19 (Wednesday)	1,196,454	EUR 55,503,501	EUR 55,503,501	0	EUR 1,375,922	EUR 46.39	EUR 45.24
2025-03-18 (Tuesday)	1,196,454	EUR 54,127,579	EUR 54,127,579	0	EUR 83,752	EUR 45.24	EUR 45.17
2025-03-17 (Monday)	1,196,454	EUR 54,043,827	EUR 54,043,827	0	EUR 382,865	EUR 45.17	EUR 44.85
2025-03-14 (Friday)	1,196,454	EUR 53,660,962	EUR 53,660,962	0	EUR 287,149	EUR 44.85	EUR 44.61
2025-03-13 (Thursday)	1,196,454	EUR 53,373,813	EUR 53,373,813	0	EUR -466,617	EUR 44.61	EUR 45
2025-03-12 (Wednesday)	1,196,454	EUR 53,840,430	EUR 53,840,430	0	EUR -4,367,057	EUR 45	EUR 48.65
2025-03-11 (Tuesday)	1,196,454	EUR 58,207,487	EUR 58,207,487	0	EUR -1,854,504	EUR 48.65	EUR 50.2
2025-03-10 (Monday)	1,196,454	EUR 60,061,991	EUR 60,061,991	0	EUR -263,220	EUR 50.2	EUR 50.42
2025-03-07 (Friday)	1,196,454	EUR 60,325,211	EUR 60,325,211	0	EUR 311,078	EUR 50.42	EUR 50.16
2025-03-06 (Thursday)	1,196,454	EUR 60,014,133	EUR 60,014,133	0	EUR -574,298	EUR 50.16	EUR 50.64
2025-03-05 (Wednesday)	1,196,454	EUR 60,588,431	EUR 60,588,431	0	EUR 119,646	EUR 50.64	EUR 50.54
2025-03-04 (Tuesday)	1,196,454	EUR 60,468,785	EUR 60,468,785	0	EUR -741,802	EUR 50.54	EUR 51.16
2025-03-03 (Monday)	1,196,454	EUR 61,210,587	EUR 61,210,587	0	EUR -1,005,021	EUR 51.16	EUR 52
2025-02-28 (Friday)	1,196,454	EUR 62,215,608	EUR 62,215,608	9,529	EUR 899,062	EUR 52	EUR 51.66
2025-02-27 (Thursday)	1,186,925	EUR 61,316,546	EUR 61,316,546	0	EUR -1,376,833	EUR 51.66	EUR 52.82
2025-02-26 (Wednesday)	1,186,925	EUR 62,693,379	EUR 62,693,379	0	EUR 1,020,756	EUR 52.82	EUR 51.96
2025-02-25 (Tuesday)	1,186,925	EUR 61,672,623	EUR 61,672,623	0	EUR 166,169	EUR 51.96	EUR 51.82
2025-02-24 (Monday)	1,186,925	EUR 61,506,454	EUR 61,506,454	0	EUR -735,893	EUR 51.82	EUR 52.44
2025-02-21 (Friday)	1,186,925	EUR 62,242,347	EUR 62,242,347	0	EUR -1,661,695	EUR 52.44	EUR 53.84
2025-02-20 (Thursday)	1,186,925	EUR 63,904,042	EUR 63,904,042	0	EUR 166,169	EUR 53.84	EUR 53.7
2025-02-19 (Wednesday)	1,186,925	EUR 63,737,873	EUR 63,737,873	0	EUR -2,231,419	EUR 53.7	EUR 55.58
2025-02-18 (Tuesday)	1,186,925	EUR 65,969,292	EUR 65,969,292	0	EUR 593,463	EUR 55.58	EUR 55.08
2025-02-17 (Monday)	1,186,925	EUR 65,375,829	EUR 65,375,829	0	EUR 878,324	EUR 55.08	EUR 54.34
2025-02-14 (Friday)	1,186,925	EUR 64,497,505	EUR 64,497,505	0	EUR 94,954	EUR 54.34	EUR 54.26
2025-02-13 (Thursday)	1,186,925	EUR 64,402,551	EUR 64,402,551	4,409	EUR 333,834	EUR 54.26	EUR 54.18
2025-02-12 (Wednesday)	1,182,516	EUR 64,068,717	EUR 64,068,717	0	EUR 780,461	EUR 54.18	EUR 53.52
2025-02-11 (Tuesday)	1,182,516	EUR 63,288,256	EUR 63,288,256	21,459	EUR 1,450,360	EUR 53.52	EUR 53.26
2025-02-10 (Monday)	1,161,057	EUR 61,837,896	EUR 61,837,896	23,325	EUR 1,924,929	EUR 53.26	EUR 52.66
2025-02-07 (Friday)	1,137,732	EUR 59,912,967	EUR 59,912,967	2,832	EUR 58,341	EUR 52.66	EUR 52.74
2025-02-06 (Thursday)	1,134,900	EUR 59,854,626	EUR 59,854,626	0	EUR 658,242	EUR 52.74	EUR 52.16
2025-02-05 (Wednesday)	1,134,900	EUR 59,196,384	EUR 59,196,384	1,888	EUR -105,464	EUR 52.16	EUR 52.34
2025-02-04 (Tuesday)	1,133,012	EUR 59,301,848	EUR 59,301,848	0	EUR 679,807	EUR 52.34	EUR 51.74
2025-02-03 (Monday)	1,133,012	EUR 58,622,041	EUR 58,622,041	0	EUR -1,110,352	EUR 51.74	EUR 52.72
2025-01-31 (Friday)	1,133,012	EUR 59,732,393	EUR 59,732,393	0	EUR -22,660	EUR 52.72	EUR 52.74
2025-01-30 (Thursday)	1,133,012	EUR 59,755,053	EUR 59,755,053	0	EUR 1,427,595	EUR 52.74	EUR 51.48
2025-01-29 (Wednesday)	1,133,012	EUR 58,327,458	EUR 58,327,458	0	EUR 1,563,557	EUR 51.48	EUR 50.1
2025-01-28 (Tuesday)	1,133,012	EUR 56,763,901	EUR 56,763,901	1,864	EUR 1,790,108	EUR 50.1	EUR 48.6
2025-01-27 (Monday)	1,131,148	EUR 54,973,793	EUR 54,973,793	0	EUR -350,656	EUR 48.6	EUR 48.91
2025-01-24 (Friday)	1,131,148	EUR 55,324,449	EUR 55,324,449	0	EUR 237,541	EUR 48.91	EUR 48.7
2025-01-23 (Thursday)	1,131,148	EUR 55,086,908	EUR 55,086,908	2,796	EUR 170,016	EUR 48.7	EUR 48.67
2025-01-22 (Wednesday)	1,128,352	EUR 54,916,892	EUR 54,916,892
2025-01-21 (Tuesday)	1,128,352	EUR 54,702,505	EUR 54,702,505
2025-01-20 (Monday)	1,128,352	EUR 55,232,830	EUR 55,232,830
2025-01-17 (Friday)	1,128,352	EUR 55,718,022	EUR 55,718,022
2025-01-16 (Thursday)	1,128,352	EUR 55,300,532	EUR 55,300,532
2025-01-15 (Wednesday)	1,128,352	EUR 56,733,539	EUR 56,733,539
2025-01-14 (Tuesday)	1,128,352	EUR 55,695,455	EUR 55,695,455
2025-01-13 (Monday)	1,128,352	EUR 55,187,696	EUR 55,187,696
2025-01-10 (Friday)	1,128,352	EUR 56,575,569	EUR 56,575,569
2025-01-09 (Thursday)	1,128,352	EUR 57,658,787	EUR 57,658,787
2025-01-09 (Thursday)	1,128,352	EUR 57,658,787	EUR 57,658,787
2025-01-09 (Thursday)	1,128,352	EUR 57,658,787	EUR 57,658,787
2025-01-08 (Wednesday)	1,128,352	EUR 57,184,879	EUR 57,184,879
2025-01-08 (Wednesday)	1,128,352	EUR 57,184,879	EUR 57,184,879
2025-01-08 (Wednesday)	1,128,352	EUR 57,184,879	EUR 57,184,879
2025-01-02 (Thursday)	1,119,872	EUR 56,351,959	EUR 56,351,959
2024-12-30 (Monday)	1,119,872	EUR 55,590,446	EUR 55,590,446
2024-12-06 (Friday)	1,107,758	EUR 61,835,052	EUR 61,835,052	0	EUR 44,311	EUR 55.82	EUR 55.78
2024-12-05 (Thursday)	1,107,758	EUR 61,790,741	EUR 61,790,741	0	EUR -221,552	EUR 55.78	EUR 55.98
2024-12-04 (Wednesday)	1,107,758	EUR 62,012,293	EUR 62,012,293	6,517	EUR 1,598,212	EUR 55.98	EUR 54.86
2024-12-03 (Tuesday)	1,101,241	EUR 60,414,081	EUR 60,414,081	0	EUR 1,299,464	EUR 54.86	EUR 53.68
2024-12-02 (Monday)	1,101,241	EUR 59,114,617	EUR 59,114,617	0	EUR 1,651,862	EUR 53.68	EUR 52.18
2024-11-29 (Friday)	1,101,241	EUR 57,462,755	EUR 57,462,755	0	EUR 396,446	EUR 52.18	EUR 51.82
2024-11-28 (Thursday)	1,101,241	EUR 57,066,309	EUR 57,066,309	0	EUR -22,024	EUR 51.82	EUR 51.84
2024-11-27 (Wednesday)	1,101,241	EUR 57,088,333	EUR 57,088,333	0	EUR -903,018	EUR 51.84	EUR 52.66
2024-11-26 (Tuesday)	1,101,241	EUR 57,991,351	EUR 57,991,351	0	EUR -396,447	EUR 52.66	EUR 53.02
2024-11-26 (Tuesday)	1,101,241	EUR 57,991,351	EUR 57,991,351	0	EUR -396,447	EUR 52.66	EUR 53.02
2024-11-25 (Monday)	1,101,241	EUR 58,387,798	EUR 58,387,798	7,852	EUR 481,917	EUR 53.02	EUR 52.96
2024-11-22 (Friday)	1,093,389	EUR 57,905,881	EUR 57,905,881	0	EUR 1,268,331	EUR 52.96	EUR 51.8
2024-11-21 (Thursday)	1,093,389	EUR 56,637,550	EUR 56,637,550	0	EUR 568,562	EUR 51.8	EUR 51.28
2024-11-20 (Wednesday)	1,093,389	EUR 56,068,988	EUR 56,068,988	0	EUR 218,678	EUR 51.28	EUR 51.08
2024-11-19 (Tuesday)	1,093,389	EUR 55,850,310	EUR 55,850,310	0	EUR -196,810	EUR 51.08	EUR 51.26
2024-11-18 (Monday)	1,093,389	EUR 56,047,120	EUR 56,047,120	0	EUR 1,071,521	EUR 51.26	EUR 50.28
2024-11-12 (Tuesday)	1,093,389	EUR 54,975,599	EUR 54,975,599	0	EUR -787,240	EUR 50.28	EUR 51
2024-11-11 (Monday)	1,093,389	EUR 55,762,839	EUR 55,762,839	0	EUR -1,093,389	EUR 51	EUR 52
2024-11-11 (Monday)	1,093,389	EUR 55,762,839	EUR 55,762,839	0	EUR -1,093,389	EUR 51	EUR 52
2024-11-08 (Friday)	1,093,389	EUR 56,856,228	EUR 56,856,228	0	EUR 349,884	EUR 52	EUR 51.68
2024-11-08 (Friday)	1,093,389	EUR 56,856,228	EUR 56,856,228	0	EUR 349,884	EUR 52	EUR 51.68
2024-11-07 (Thursday)	1,093,389	EUR 56,506,344	EUR 56,506,344	0	EUR 43,736	EUR 51.68	EUR 51.64
2024-11-07 (Thursday)	1,093,389	EUR 56,506,344	EUR 56,506,344	0	EUR 43,736	EUR 51.68	EUR 51.64
2024-11-06 (Wednesday)	1,093,389	EUR 56,462,608	EUR 56,462,608	0	EUR -984,050	EUR 51.64	EUR 52.54
2024-11-06 (Wednesday)	1,093,389	EUR 56,462,608	EUR 56,462,608	0	EUR -984,050	EUR 51.64	EUR 52.54
2024-11-05 (Tuesday)	1,093,389	EUR 57,446,658	EUR 57,446,658	0	EUR 546,694	EUR 52.54	EUR 52.04
2024-11-05 (Tuesday)	1,093,389	EUR 57,446,658	EUR 57,446,658	0	EUR 546,694	EUR 52.54	EUR 52.04
2024-11-04 (Monday)	1,093,389	EUR 56,899,964	EUR 56,899,964	0	EUR -699,769	EUR 52.04	EUR 52.68
2024-11-04 (Monday)	1,093,389	EUR 56,899,964	EUR 56,899,964	0	EUR -699,769	EUR 52.04	EUR 52.68
2024-11-01 (Friday)	1,093,389	EUR 57,599,733	EUR 57,599,733	0	EUR 415,488	EUR 52.68	EUR 52.3
2024-11-01 (Friday)	1,093,389	EUR 57,599,733	EUR 57,599,733	0	EUR 415,488	EUR 52.68	EUR 52.3
2024-10-31 (Thursday)	1,093,389	EUR 57,184,245	EUR 57,184,245	0	EUR -1,530,744	EUR 52.3	EUR 53.7
2024-10-31 (Thursday)	1,093,389	EUR 57,184,245	EUR 57,184,245	0	EUR -1,530,744	EUR 52.3	EUR 53.7
2024-10-30 (Wednesday)	1,093,389	EUR 58,714,989	EUR 58,714,989	0	EUR -830,976	EUR 53.7	EUR 54.46
2024-10-30 (Wednesday)	1,093,389	EUR 58,714,989	EUR 58,714,989	0	EUR -830,976	EUR 53.7	EUR 54.46
2024-10-29 (Tuesday)	1,093,389	EUR 59,545,965	EUR 59,545,965	0	EUR -262,413	EUR 54.46	EUR 54.7
2024-10-29 (Tuesday)	1,093,389	EUR 59,545,965	EUR 59,545,965	0	EUR -262,413	EUR 54.46	EUR 54.7
2024-10-28 (Monday)	1,093,389	EUR 59,808,378	EUR 59,808,378	0	EUR 153,074	EUR 54.7	EUR 54.56
2024-10-28 (Monday)	1,093,389	EUR 59,808,378	EUR 59,808,378	0	EUR 153,074	EUR 54.7	EUR 54.56
2024-10-25 (Friday)	1,093,389	EUR 59,655,304	EUR 59,655,304	0	EUR -481,091	EUR 54.56	EUR 55
2024-10-25 (Friday)	1,093,389	EUR 59,655,304	EUR 59,655,304	0	EUR -481,091	EUR 54.56	EUR 55
2024-10-24 (Thursday)	1,093,389	EUR 60,136,395	EUR 60,136,395	0	EUR 546,694	EUR 55	EUR 54.5
2024-10-24 (Thursday)	1,093,389	EUR 60,136,395	EUR 60,136,395	0	EUR 546,694	EUR 55	EUR 54.5
2024-10-23 (Wednesday)	1,093,389	EUR 59,589,701	EUR 59,589,701	0	EUR 284,282	EUR 54.5	EUR 54.24
2024-10-23 (Wednesday)	1,093,389	EUR 59,589,701	EUR 59,589,701	0	EUR 284,282	EUR 54.5	EUR 54.24
2024-10-22 (Tuesday)	1,093,389	EUR 59,305,419	EUR 59,305,419	0	EUR 328,016	EUR 54.24	EUR 53.94
2024-10-22 (Tuesday)	1,093,389	EUR 59,305,419	EUR 59,305,419	0	EUR 328,016	EUR 54.24	EUR 53.94
2024-10-21 (Monday)	1,093,389	EUR 58,977,403	EUR 58,977,403	0	EUR 262,414	EUR 53.94	EUR 53.7
2024-10-21 (Monday)	1,093,389	EUR 58,977,403	EUR 58,977,403	0	EUR 262,414	EUR 53.94	EUR 53.7
2024-10-18 (Friday)	1,093,389	EUR 58,714,989	EUR 58,714,989

Share Trades of ITX.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	9,537			47.240*		50.76
2025-04-15	BUY	12,246			46.960*		51.10
2025-04-09	SELL	-3,748			43.930*		51.33 Profit of 192,378 on sale
2025-04-07	SELL	-7,488			42.480*		51.49 Profit of 385,557 on sale
2025-03-31	SELL	-10,559			45.850*		51.73 Profit of 546,199 on sale
2025-03-25	BUY	3,768			46.430*		51.96
2025-02-28	BUY	9,529			52.000*		52.86
2025-02-13	BUY	4,409			54.260*		52.76
2025-02-11	BUY	21,459			53.520*		52.73
2025-02-10	BUY	23,325			53.260*		52.72
2025-02-07	BUY	2,832			52.660*		52.72
2025-02-05	BUY	1,888			52.160*		52.73
2025-01-28	BUY	1,864			50.100*		52.83
2025-01-23	BUY	2,796			48.700*		53.08
2024-12-04	BUY	6,517			55.980*		52.90
2024-11-25	BUY	7,852			53.020*		52.91

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 ITX.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.

Back to Listing

Disclaimer