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 SAB.MC

Show aggregate SAB.MC holdings

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

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-05-08 (Thursday)	6,066,822	EUR 16,052,811	EUR 16,052,811	0	EUR 564,214	EUR 2.646	EUR 2.553
2025-05-07 (Wednesday)	6,066,822	EUR 15,488,597	EUR 15,488,597	0	EUR 230,540	EUR 2.553	EUR 2.515
2025-05-06 (Tuesday)	6,066,822	EUR 15,258,057	EUR 15,258,057	0	EUR -175,938	EUR 2.515	EUR 2.544
2025-05-05 (Monday)	6,066,822	EUR 15,433,995	EUR 15,433,995	0	EUR 84,935	EUR 2.544	EUR 2.53
2025-05-02 (Friday)	6,066,822	EUR 15,349,060	EUR 15,349,060	0	EUR -206,272	EUR 2.53	EUR 2.564
2025-05-01 (Thursday)	6,066,822	EUR 15,555,332	EUR 15,555,332	0	EUR 0	EUR 2.564	EUR 2.564
2025-04-30 (Wednesday)	6,066,822	EUR 15,555,332	EUR 15,555,332	48,235	EUR -195,310	EUR 2.564	EUR 2.617
2025-04-29 (Tuesday)	6,018,587	EUR 15,750,642	EUR 15,750,642	0	EUR -240,744	EUR 2.617	EUR 2.657
2025-04-28 (Monday)	6,018,587	EUR 15,991,386	EUR 15,991,386	0	EUR 234,725	EUR 2.657	EUR 2.618
2025-04-25 (Friday)	6,018,587	EUR 15,756,661	EUR 15,756,661	0	EUR 300,930	EUR 2.618	EUR 2.568
2025-04-24 (Thursday)	6,018,587	EUR 15,455,731	EUR 15,455,731	0	EUR -120,372	EUR 2.568	EUR 2.588
2025-04-23 (Wednesday)	6,018,587	EUR 15,576,103	EUR 15,576,103	0	EUR 505,561	EUR 2.588	EUR 2.504
2025-04-22 (Tuesday)	6,018,587	EUR 15,070,542	EUR 15,070,542	0	EUR 156,483	EUR 2.504	EUR 2.478
2025-04-21 (Monday)	6,018,587	EUR 14,914,059	EUR 14,914,059	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-18 (Friday)	6,018,587	EUR 14,914,059	EUR 14,914,059	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-17 (Thursday)	6,018,587	EUR 14,914,059	EUR 14,914,059	0	EUR -156,483	EUR 2.478	EUR 2.504
2025-04-16 (Wednesday)	6,018,587	EUR 15,070,542	EUR 15,070,542	0	EUR 78,242	EUR 2.504	EUR 2.491
2025-04-15 (Tuesday)	6,018,587	EUR 14,992,300	EUR 14,992,300	62,491	EUR 578,548	EUR 2.491	EUR 2.42
2025-04-14 (Monday)	5,956,096	EUR 14,413,752	EUR 14,413,752	0	EUR 375,234	EUR 2.42	EUR 2.357
2025-04-11 (Friday)	5,956,096	EUR 14,038,518	EUR 14,038,518	0	EUR 41,692	EUR 2.357	EUR 2.35
2025-04-10 (Thursday)	5,956,096	EUR 13,996,826	EUR 13,996,826	0	EUR 815,986	EUR 2.35	EUR 2.213
2025-04-09 (Wednesday)	5,956,096	EUR 13,180,840	EUR 13,180,840	-19,092	EUR -305,159	EUR 2.213	EUR 2.257
2025-04-08 (Tuesday)	5,975,188	EUR 13,485,999	EUR 13,485,999	0	EUR 466,064	EUR 2.257	EUR 2.179
2025-04-07 (Monday)	5,975,188	EUR 13,019,935	EUR 13,019,935	-38,144	EUR -840,795	EUR 2.179	EUR 2.305
2025-04-04 (Friday)	6,013,332	EUR 13,860,730	EUR 13,860,730	0	EUR -1,954,333	EUR 2.305	EUR 2.63
2025-04-02 (Wednesday)	6,013,332	EUR 15,815,063	EUR 15,815,063	0	EUR -12,027	EUR 2.63	EUR 2.632
2025-04-01 (Tuesday)	6,013,332	EUR 15,827,090	EUR 15,827,090	0	EUR 306,680	EUR 2.632	EUR 2.581
2025-03-31 (Monday)	6,013,332	EUR 15,520,410	EUR 15,520,410	0	EUR -42,093	EUR 2.581	EUR 2.588
2025-03-28 (Friday)	6,013,332	EUR 15,562,503	EUR 15,562,503	0	EUR -348,773	EUR 2.588	EUR 2.646
2025-03-27 (Thursday)	6,013,332	EUR 15,911,276	EUR 15,911,276	0	EUR -108,240	EUR 2.646	EUR 2.664
2025-03-26 (Wednesday)	6,013,332	EUR 16,019,516	EUR 16,019,516	0	EUR -853,894	EUR 2.664	EUR 2.806
2025-03-25 (Tuesday)	6,013,332	EUR 16,873,410	EUR 16,873,410	19,076	EUR 329,263	EUR 2.806	EUR 2.76
2025-03-24 (Monday)	5,994,256	EUR 16,544,147	EUR 16,544,147	0	EUR -119,885	EUR 2.76	EUR 2.78
2025-03-21 (Friday)	5,994,256	EUR 16,664,032	EUR 16,664,032	0	EUR 227,782	EUR 2.78	EUR 2.742
2025-03-20 (Thursday)	5,994,256	EUR 16,436,250	EUR 16,436,250	0	EUR -263,747	EUR 2.742	EUR 2.786
2025-03-19 (Wednesday)	5,994,256	EUR 16,699,997	EUR 16,699,997	0	EUR -83,920	EUR 2.786	EUR 2.8
2025-03-18 (Tuesday)	5,994,256	EUR 16,783,917	EUR 16,783,917	0	EUR 401,615	EUR 2.8	EUR 2.733
2025-03-17 (Monday)	5,994,256	EUR 16,382,302	EUR 16,382,302	0	EUR 113,891	EUR 2.733	EUR 2.714
2025-03-14 (Friday)	5,994,256	EUR 16,268,411	EUR 16,268,411	0	EUR 389,627	EUR 2.714	EUR 2.649
2025-03-13 (Thursday)	5,994,256	EUR 15,878,784	EUR 15,878,784	0	EUR -197,811	EUR 2.649	EUR 2.682
2025-03-12 (Wednesday)	5,994,256	EUR 16,076,595	EUR 16,076,595	0	EUR 341,673	EUR 2.682	EUR 2.625
2025-03-11 (Tuesday)	5,994,256	EUR 15,734,922	EUR 15,734,922	0	EUR -245,765	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	5,994,256	EUR 15,980,687	EUR 15,980,687	0	EUR -383,632	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	5,994,256	EUR 16,364,319	EUR 16,364,319	0	EUR -41,960	EUR 2.73	EUR 2.737
2025-03-06 (Thursday)	5,994,256	EUR 16,406,279	EUR 16,406,279	0	EUR 239,771	EUR 2.737	EUR 2.697
2025-03-05 (Wednesday)	5,994,256	EUR 16,166,508	EUR 16,166,508	0	EUR 689,339	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	5,994,256	EUR 15,477,169	EUR 15,477,169	0	EUR -767,265	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	5,994,256	EUR 16,244,434	EUR 16,244,434	0	EUR 311,702	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	5,994,256	EUR 15,932,732	EUR 15,932,732	0	EUR -41,960	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	5,994,256	EUR 15,974,692	EUR 15,974,692	0	EUR 71,931	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	5,994,256	EUR 15,902,761	EUR 15,902,761	0	EUR 395,621	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	5,994,256	EUR 15,507,140	EUR 15,507,140	0	EUR 137,868	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	5,994,256	EUR 15,369,272	EUR 15,369,272	0	EUR 263,747	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	5,994,256	EUR 15,105,525	EUR 15,105,525	0	EUR 95,908	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	5,994,256	EUR 15,009,617	EUR 15,009,617	0	EUR 23,977	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	5,994,256	EUR 14,985,640	EUR 14,985,640	0	EUR -269,742	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	5,994,256	EUR 15,255,382	EUR 15,255,382	0	EUR 359,656	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	5,994,256	EUR 14,895,726	EUR 14,895,726	0	EUR 35,965	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	5,994,256	EUR 14,859,761	EUR 14,859,761	0	EUR 161,845	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	5,994,256	EUR 14,697,916	EUR 14,697,916	22,302	EUR 36,769	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	5,971,954	EUR 14,661,147	EUR 14,661,147	0	EUR 286,654	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	5,971,954	EUR 14,374,493	EUR 14,374,493	109,296	EUR 526,895	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	5,862,658	EUR 13,847,598	EUR 13,847,598	118,775	EUR 154,181	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	5,743,883	EUR 13,693,417	EUR 13,693,417	14,805	EUR -113,661	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	5,729,078	EUR 13,807,078	EUR 13,807,078	0	EUR 756,238	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	5,729,078	EUR 13,050,840	EUR 13,050,840	9,870	EUR 56,799	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	5,719,208	EUR 12,994,041	EUR 12,994,041	0	EUR 263,084	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	5,719,208	EUR 12,730,957	EUR 12,730,957	0	EUR -297,399	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	5,719,208	EUR 13,028,356	EUR 13,028,356	0	EUR -148,699	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	5,719,208	EUR 13,177,055	EUR 13,177,055	0	EUR 154,418	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	5,719,208	EUR 13,022,637	EUR 13,022,637	0	EUR 97,227	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	5,719,208	EUR 12,925,410	EUR 12,925,410	9,486	EUR 266,956	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	5,709,722	EUR 12,658,454	EUR 12,658,454	0	EUR 39,968	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	5,709,722	EUR 12,618,486	EUR 12,618,486	0	EUR 97,066	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	5,709,722	EUR 12,521,420	EUR 12,521,420	14,244	EUR 452,702	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	5,695,478	EUR 12,068,718	EUR 12,068,718
2025-01-21 (Tuesday)	5,695,478	EUR 12,171,236	EUR 12,171,236
2025-01-20 (Monday)	5,695,478	EUR 12,182,627	EUR 12,182,627
2025-01-17 (Friday)	5,695,478	EUR 11,971,895	EUR 11,971,895
2025-01-16 (Thursday)	5,695,478	EUR 11,943,417	EUR 11,943,417
2025-01-15 (Wednesday)	5,695,478	EUR 11,966,199	EUR 11,966,199
2025-01-14 (Tuesday)	5,695,478	EUR 11,897,854	EUR 11,897,854
2025-01-13 (Monday)	5,695,478	EUR 11,738,380	EUR 11,738,380
2025-01-10 (Friday)	5,695,478	EUR 11,493,475	EUR 11,493,475
2025-01-09 (Thursday)	5,695,478	EUR 11,442,215	EUR 11,442,215
2025-01-09 (Thursday)	5,695,478	EUR 11,442,215	EUR 11,442,215
2025-01-09 (Thursday)	5,695,478	EUR 11,442,215	EUR 11,442,215
2025-01-08 (Wednesday)	5,695,478	EUR 11,294,133	EUR 11,294,133
2025-01-08 (Wednesday)	5,695,478	EUR 11,294,133	EUR 11,294,133
2025-01-08 (Wednesday)	5,695,478	EUR 11,294,133	EUR 11,294,133
2025-01-02 (Thursday)	5,695,478	EUR 10,596,437	EUR 10,596,437
2024-12-30 (Monday)	5,695,478	EUR 10,636,305	EUR 10,636,305
2024-12-06 (Friday)	5,631,740	EUR 10,683,411	EUR 10,683,411	0	EUR -157,689	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	5,631,740	EUR 10,841,100	EUR 10,841,100	0	EUR 458,987	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	5,631,740	EUR 10,382,113	EUR 10,382,113	34,125	EUR 205,649	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	5,597,615	EUR 10,176,464	EUR 10,176,464	0	EUR 184,721	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	5,597,615	EUR 9,991,743	EUR 9,991,743	0	EUR -2,799	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	5,597,615	EUR 9,994,542	EUR 9,994,542	0	EUR -8,396	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	5,597,615	EUR 10,002,938	EUR 10,002,938	0	EUR 131,544	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	5,597,615	EUR 9,871,394	EUR 9,871,394	0	EUR -103,556	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	5,597,615	EUR 9,974,950	EUR 9,974,950	0	EUR -291,076	EUR 1.782	EUR 1.834
2024-11-26 (Tuesday)	5,597,615	EUR 9,974,950	EUR 9,974,950	0	EUR -291,076	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	5,597,615	EUR 10,266,026	EUR 10,266,026	0	EUR 137,142	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	5,597,615	EUR 10,128,884	EUR 10,128,884	0	EUR -195,917	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	5,597,615	EUR 10,324,801	EUR 10,324,801	0	EUR 64,373	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	5,597,615	EUR 10,260,428	EUR 10,260,428	0	EUR 41,982	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	5,597,615	EUR 10,218,446	EUR 10,218,446	0	EUR -204,313	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	5,597,615	EUR 10,422,759	EUR 10,422,759	0	EUR 640,927	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	5,597,615	EUR 9,781,832	EUR 9,781,832	0	EUR -139,941	EUR 1.7475	EUR 1.7725
2024-11-11 (Monday)	5,597,615	EUR 9,921,773	EUR 9,921,773	0	EUR 41,983	EUR 1.7725	EUR 1.765
2024-11-11 (Monday)	5,597,615	EUR 9,921,773	EUR 9,921,773	0	EUR 41,983	EUR 1.7725	EUR 1.765
2024-11-08 (Friday)	5,597,615	EUR 9,879,790	EUR 9,879,790	0	EUR -159,533	EUR 1.765	EUR 1.7935
2024-11-08 (Friday)	5,597,615	EUR 9,879,790	EUR 9,879,790	0	EUR -159,533	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	5,597,615	EUR 10,039,323	EUR 10,039,323	0	EUR 229,503	EUR 1.7935	EUR 1.7525
2024-11-07 (Thursday)	5,597,615	EUR 10,039,323	EUR 10,039,323	0	EUR 229,503	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	5,597,615	EUR 9,809,820	EUR 9,809,820	0	EUR -680,111	EUR 1.7525	EUR 1.874
2024-11-06 (Wednesday)	5,597,615	EUR 9,809,820	EUR 9,809,820	0	EUR -680,111	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	5,597,615	EUR 10,489,931	EUR 10,489,931	0	EUR 55,977	EUR 1.874	EUR 1.864
2024-11-05 (Tuesday)	5,597,615	EUR 10,489,931	EUR 10,489,931	0	EUR 55,977	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	5,597,615	EUR 10,433,954	EUR 10,433,954	0	EUR 58,775	EUR 1.864	EUR 1.8535
2024-11-04 (Monday)	5,597,615	EUR 10,433,954	EUR 10,433,954	0	EUR 58,775	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	5,597,615	EUR 10,375,179	EUR 10,375,179	0	EUR 363,845	EUR 1.8535	EUR 1.7885
2024-11-01 (Friday)	5,597,615	EUR 10,375,179	EUR 10,375,179	0	EUR 363,845	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	5,597,615	EUR 10,011,334	EUR 10,011,334	0	EUR -170,728	EUR 1.7885	EUR 1.819
2024-10-31 (Thursday)	5,597,615	EUR 10,011,334	EUR 10,011,334	0	EUR -170,728	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	5,597,615	EUR 10,182,062	EUR 10,182,062	0	EUR 131,544	EUR 1.819	EUR 1.7955
2024-10-30 (Wednesday)	5,597,615	EUR 10,182,062	EUR 10,182,062	0	EUR 131,544	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	5,597,615	EUR 10,050,518	EUR 10,050,518	0	EUR -50,378	EUR 1.7955	EUR 1.8045
2024-10-29 (Tuesday)	5,597,615	EUR 10,050,518	EUR 10,050,518	0	EUR -50,378	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	5,597,615	EUR 10,100,896	EUR 10,100,896	0	EUR -2,799	EUR 1.8045	EUR 1.805
2024-10-28 (Monday)	5,597,615	EUR 10,100,896	EUR 10,100,896	0	EUR -2,799	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	5,597,615	EUR 10,103,695	EUR 10,103,695	0	EUR -2,799	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	5,597,615	EUR 10,106,494	EUR 10,106,494	0	EUR -145,538	EUR 1.8055	EUR 1.8315
2024-10-24 (Thursday)	5,597,615	EUR 10,106,494	EUR 10,106,494	0	EUR -145,538	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	5,597,615	EUR 10,252,032	EUR 10,252,032	0	EUR -134,343	EUR 1.8315	EUR 1.8555
2024-10-23 (Wednesday)	5,597,615	EUR 10,252,032	EUR 10,252,032	0	EUR -134,343	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	5,597,615	EUR 10,386,375	EUR 10,386,375	0	EUR 86,763	EUR 1.8555	EUR 1.84
2024-10-22 (Tuesday)	5,597,615	EUR 10,386,375	EUR 10,386,375	0	EUR 86,763	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	5,597,615	EUR 10,299,612	EUR 10,299,612	0	EUR -162,330	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	5,597,615	EUR 10,461,942	EUR 10,461,942

Share Trades of SAB.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	48,235			2.564*		2.23
2025-04-15	BUY	62,491			2.491*		2.20
2025-04-09	SELL	-19,092			2.213*		2.19 Profit of 41,839 on sale
2025-04-07	SELL	-38,144			2.179*		2.19 Profit of 83,570 on sale
2025-03-25	BUY	19,076			2.806*		2.15
2025-02-13	BUY	22,302			2.452*		1.93
2025-02-11	BUY	109,296			2.407*		1.92
2025-02-10	BUY	118,775			2.362*		1.91
2025-02-07	BUY	14,805			2.384*		1.90
2025-02-05	BUY	9,870			2.278*		1.88
2025-01-28	BUY	9,486			2.260*		1.84
2025-01-23	BUY	14,244			2.193*		1.82
2024-12-04	BUY	34,125			1.844*		1.81

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 SAB.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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