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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-05-07 (Wednesday)	2,245,488	EUR 18,633,059	EUR 18,633,059
2025-05-06 (Tuesday)	2,245,488	EUR 18,682,460	EUR 18,682,460	0	EUR -130,238	EUR 8.32	EUR 8.378
2025-05-05 (Monday)	2,245,488	EUR 18,812,698	EUR 18,812,698	0	EUR -4,491	EUR 8.378	EUR 8.38
2025-05-02 (Friday)	2,245,488	EUR 18,817,189	EUR 18,817,189	0	EUR 538,917	EUR 8.38	EUR 8.14
2025-05-01 (Thursday)	2,245,488	EUR 18,278,272	EUR 18,278,272	0	EUR 0	EUR 8.14	EUR 8.14
2025-04-30 (Wednesday)	2,245,488	EUR 18,278,272	EUR 18,278,272	17,853	EUR -213,326	EUR 8.14	EUR 8.301
2025-04-29 (Tuesday)	2,227,635	EUR 18,491,598	EUR 18,491,598	0	EUR 178,211	EUR 8.301	EUR 8.221
2025-04-28 (Monday)	2,227,635	EUR 18,313,387	EUR 18,313,387	0	EUR 49,008	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	2,227,635	EUR 18,264,379	EUR 18,264,379	0	EUR 158,162	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	2,227,635	EUR 18,106,217	EUR 18,106,217	0	EUR 423,250	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	2,227,635	EUR 17,682,967	EUR 17,682,967	0	EUR 503,446	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	2,227,635	EUR 17,179,521	EUR 17,179,521	0	EUR -1,289,801	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	2,227,635	EUR 18,469,322	EUR 18,469,322	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	2,227,635	EUR 18,469,322	EUR 18,469,322	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	2,227,635	EUR 18,469,322	EUR 18,469,322	0	EUR 138,114	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	2,227,635	EUR 18,331,208	EUR 18,331,208	0	EUR -200,488	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	2,227,635	EUR 18,531,696	EUR 18,531,696	23,075	EUR 1,305,264	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	2,204,560	EUR 17,226,432	EUR 17,226,432	0	EUR 324,070	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	2,204,560	EUR 16,902,362	EUR 16,902,362	0	EUR -670,186	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	2,204,560	EUR 17,572,548	EUR 17,572,548	0	EUR 443,117	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	2,204,560	EUR 17,129,431	EUR 17,129,431	-7,048	EUR -1,047,775	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	2,211,608	EUR 18,177,206	EUR 18,177,206	0	EUR -154,813	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	2,211,608	EUR 18,332,019	EUR 18,332,019	-14,080	EUR -1,200,619	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	2,225,688	EUR 19,532,638	EUR 19,532,638	0	EUR -3,151,574	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	2,225,688	EUR 22,684,212	EUR 22,684,212	0	EUR -204,763	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	2,225,688	EUR 22,888,975	EUR 22,888,975	0	EUR 48,965	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	2,225,688	EUR 22,840,010	EUR 22,840,010	0	EUR -489,652	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	2,225,688	EUR 23,329,662	EUR 23,329,662	0	EUR -957,045	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	2,225,688	EUR 24,286,707	EUR 24,286,707	0	EUR -1,072,782	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	2,225,688	EUR 25,359,489	EUR 25,359,489	0	EUR -13,354	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	2,225,688	EUR 25,372,843	EUR 25,372,843	7,020	EUR 266,396	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	2,218,668	EUR 25,106,447	EUR 25,106,447	0	EUR 479,232	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	2,218,668	EUR 24,627,215	EUR 24,627,215	0	EUR -381,611	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	2,218,668	EUR 25,008,826	EUR 25,008,826	0	EUR -772,096	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	2,218,668	EUR 25,780,922	EUR 25,780,922	0	EUR 75,435	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	2,218,668	EUR 25,705,487	EUR 25,705,487	0	EUR 346,112	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	2,218,668	EUR 25,359,375	EUR 25,359,375	0	EUR 346,112	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	2,218,668	EUR 25,013,263	EUR 25,013,263	0	EUR 599,040	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	2,218,668	EUR 24,414,223	EUR 24,414,223	0	EUR -572,416	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	2,218,668	EUR 24,986,639	EUR 24,986,639	0	EUR -137,557	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	2,218,668	EUR 25,124,196	EUR 25,124,196	0	EUR -1,384,449	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	2,218,668	EUR 26,508,645	EUR 26,508,645	0	EUR 670,037	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	2,218,668	EUR 25,838,608	EUR 25,838,608	0	EUR -377,173	EUR 11.646	EUR 11.816
2025-03-06 (Thursday)	2,218,668	EUR 26,215,781	EUR 26,215,781	0	EUR 532,480	EUR 11.816	EUR 11.576
2025-03-05 (Wednesday)	2,218,668	EUR 25,683,301	EUR 25,683,301	0	EUR 1,109,334	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	2,218,668	EUR 24,573,967	EUR 24,573,967	0	EUR -2,777,772	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	2,218,668	EUR 27,351,739	EUR 27,351,739	0	EUR -70,997	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	2,218,668	EUR 27,422,736	EUR 27,422,736	105,385	EUR 1,492,754	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	2,113,283	EUR 25,929,982	EUR 25,929,982	0	EUR -1,424,353	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	2,113,283	EUR 27,354,335	EUR 27,354,335	0	EUR -1,153,853	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	2,113,283	EUR 28,508,188	EUR 28,508,188	0	EUR 42,266	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	2,113,283	EUR 28,465,922	EUR 28,465,922	0	EUR -38,039	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	2,113,283	EUR 28,503,961	EUR 28,503,961	0	EUR 325,445	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	2,113,283	EUR 28,178,516	EUR 28,178,516	0	EUR 4,227	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	2,113,283	EUR 28,174,289	EUR 28,174,289	0	EUR -477,602	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	2,113,283	EUR 28,651,891	EUR 28,651,891	0	EUR 266,274	EUR 13.558	EUR 13.432
2025-02-17 (Monday)	2,113,283	EUR 28,385,617	EUR 28,385,617	0	EUR 16,906	EUR 13.432	EUR 13.424
2025-02-14 (Friday)	2,113,283	EUR 28,368,711	EUR 28,368,711	0	EUR 367,711	EUR 13.424	EUR 13.25
2025-02-13 (Thursday)	2,113,283	EUR 28,001,000	EUR 28,001,000	7,855	EUR 1,316,806	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	2,105,428	EUR 26,684,194	EUR 26,684,194	0	EUR 25,265	EUR 12.674	EUR 12.662
2025-02-11 (Tuesday)	2,105,428	EUR 26,658,929	EUR 26,658,929	38,318	EUR 555,464	EUR 12.662	EUR 12.628
2025-02-10 (Monday)	2,067,110	EUR 26,103,465	EUR 26,103,465	41,650	EUR 720,400	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	2,025,460	EUR 25,383,065	EUR 25,383,065	5,133	EUR -222,559	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	2,020,327	EUR 25,605,624	EUR 25,605,624	0	EUR 250,520	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	2,020,327	EUR 25,355,104	EUR 25,355,104	3,426	EUR -78,018	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	2,016,901	EUR 25,433,122	EUR 25,433,122	0	EUR 471,955	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	2,016,901	EUR 24,961,167	EUR 24,961,167	0	EUR -1,181,904	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	2,016,901	EUR 26,143,071	EUR 26,143,071	0	EUR -137,149	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	2,016,901	EUR 26,280,220	EUR 26,280,220	0	EUR 322,704	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	2,016,901	EUR 25,957,516	EUR 25,957,516	0	EUR 80,676	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	2,016,901	EUR 25,876,840	EUR 25,876,840	3,326	EUR -263,391	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	2,013,575	EUR 26,140,231	EUR 26,140,231	0	EUR 378,552	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	2,013,575	EUR 25,761,679	EUR 25,761,679	0	EUR 265,792	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	2,013,575	EUR 25,495,887	EUR 25,495,887	4,995	EUR -13,079	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	2,008,580	EUR 25,508,966	EUR 25,508,966
2025-01-21 (Tuesday)	2,008,580	EUR 25,412,554	EUR 25,412,554
2025-01-20 (Monday)	2,008,580	EUR 25,806,236	EUR 25,806,236
2025-01-17 (Friday)	2,008,580	EUR 25,207,679	EUR 25,207,679
2025-01-16 (Thursday)	2,008,580	EUR 24,520,745	EUR 24,520,745
2025-01-15 (Wednesday)	2,008,580	EUR 24,765,791	EUR 24,765,791
2025-01-14 (Tuesday)	2,008,580	EUR 24,303,818	EUR 24,303,818
2025-01-13 (Monday)	2,008,580	EUR 24,183,303	EUR 24,183,303
2025-01-10 (Friday)	2,008,580	EUR 24,657,328	EUR 24,657,328
2025-01-09 (Thursday)	2,008,580	EUR 24,946,564	EUR 24,946,564
2025-01-09 (Thursday)	2,008,580	EUR 24,946,564	EUR 24,946,564
2025-01-09 (Thursday)	2,008,580	EUR 24,946,564	EUR 24,946,564
2025-01-08 (Wednesday)	2,008,580	EUR 25,006,821	EUR 25,006,821
2025-01-08 (Wednesday)	2,008,580	EUR 25,006,821	EUR 25,006,821
2025-01-08 (Wednesday)	2,008,580	EUR 25,006,821	EUR 25,006,821
2025-01-02 (Thursday)	2,008,580	EUR 25,348,280	EUR 25,348,280
2024-12-30 (Monday)	2,008,580	EUR 25,288,022	EUR 25,288,022
2024-12-06 (Friday)	1,986,660	EUR 25,723,274	EUR 25,723,274	0	EUR 794,664	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	1,986,660	EUR 24,928,610	EUR 24,928,610	0	EUR 909,891	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	1,986,660	EUR 24,018,719	EUR 24,018,719	11,802	EUR 450,764	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	1,974,858	EUR 23,567,955	EUR 23,567,955	0	EUR 371,273	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	1,974,858	EUR 23,196,682	EUR 23,196,682	0	EUR -1,560,138	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	1,974,858	EUR 24,756,820	EUR 24,756,820	0	EUR 367,324	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	1,974,858	EUR 24,389,496	EUR 24,389,496	0	EUR 422,619	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	1,974,858	EUR 23,966,877	EUR 23,966,877	0	EUR -126,391	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	1,974,858	EUR 24,093,268	EUR 24,093,268	0	EUR -1,212,562	EUR 12.2	EUR 12.814
2024-11-26 (Tuesday)	1,974,858	EUR 24,093,268	EUR 24,093,268	0	EUR -1,212,562	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	1,974,858	EUR 25,305,830	EUR 25,305,830	-140,354	EUR -1,163,933	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	2,115,212	EUR 26,469,763	EUR 26,469,763	0	EUR 727,633	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	2,115,212	EUR 25,742,130	EUR 25,742,130	0	EUR -80,378	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	2,115,212	EUR 25,822,508	EUR 25,822,508	0	EUR -380,738	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	2,115,212	EUR 26,203,246	EUR 26,203,246	0	EUR -566,877	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	2,115,212	EUR 26,770,123	EUR 26,770,123	0	EUR 245,365	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	2,115,212	EUR 26,524,758	EUR 26,524,758	0	EUR -469,578	EUR 12.54	EUR 12.762
2024-11-11 (Monday)	2,115,212	EUR 26,994,336	EUR 26,994,336	0	EUR 473,808	EUR 12.762	EUR 12.538
2024-11-11 (Monday)	2,115,212	EUR 26,994,336	EUR 26,994,336	0	EUR 473,808	EUR 12.762	EUR 12.538
2024-11-08 (Friday)	2,115,212	EUR 26,520,528	EUR 26,520,528	0	EUR -1,019,532	EUR 12.538	EUR 13.02
2024-11-08 (Friday)	2,115,212	EUR 26,520,528	EUR 26,520,528	0	EUR -1,019,532	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	2,115,212	EUR 27,540,060	EUR 27,540,060	0	EUR 313,051	EUR 13.02	EUR 12.872
2024-11-07 (Thursday)	2,115,212	EUR 27,540,060	EUR 27,540,060	0	EUR 313,051	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	2,115,212	EUR 27,227,009	EUR 27,227,009	0	EUR 469,577	EUR 12.872	EUR 12.65
2024-11-06 (Wednesday)	2,115,212	EUR 27,227,009	EUR 27,227,009	0	EUR 469,577	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	2,115,212	EUR 26,757,432	EUR 26,757,432	0	EUR 88,839	EUR 12.65	EUR 12.608
2024-11-05 (Tuesday)	2,115,212	EUR 26,757,432	EUR 26,757,432	0	EUR 88,839	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	2,115,212	EUR 26,668,593	EUR 26,668,593	0	EUR -245,364	EUR 12.608	EUR 12.724
2024-11-04 (Monday)	2,115,212	EUR 26,668,593	EUR 26,668,593	0	EUR -245,364	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	2,115,212	EUR 26,913,957	EUR 26,913,957	0	EUR 270,747	EUR 12.724	EUR 12.596
2024-11-01 (Friday)	2,115,212	EUR 26,913,957	EUR 26,913,957	0	EUR 270,747	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	2,115,212	EUR 26,643,210	EUR 26,643,210	0	EUR 757,246	EUR 12.596	EUR 12.238
2024-10-31 (Thursday)	2,115,212	EUR 26,643,210	EUR 26,643,210	0	EUR 757,246	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	2,115,212	EUR 25,885,964	EUR 25,885,964	0	EUR -338,434	EUR 12.238	EUR 12.398
2024-10-30 (Wednesday)	2,115,212	EUR 25,885,964	EUR 25,885,964	0	EUR -338,434	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	2,115,212	EUR 26,224,398	EUR 26,224,398	0	EUR -647,255	EUR 12.398	EUR 12.704
2024-10-29 (Tuesday)	2,115,212	EUR 26,224,398	EUR 26,224,398	0	EUR -647,255	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	2,115,212	EUR 26,871,653	EUR 26,871,653	0	EUR 67,687	EUR 12.704	EUR 12.672
2024-10-28 (Monday)	2,115,212	EUR 26,871,653	EUR 26,871,653	0	EUR 67,687	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	2,115,212	EUR 26,803,966	EUR 26,803,966	0	EUR 236,903	EUR 12.672	EUR 12.56
2024-10-25 (Friday)	2,115,212	EUR 26,803,966	EUR 26,803,966	0	EUR 236,903	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	2,115,212	EUR 26,567,063	EUR 26,567,063	0	EUR 380,738	EUR 12.56	EUR 12.38
2024-10-24 (Thursday)	2,115,212	EUR 26,567,063	EUR 26,567,063	0	EUR 380,738	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	2,115,212	EUR 26,186,325	EUR 26,186,325	0	EUR 761,477	EUR 12.38	EUR 12.02
2024-10-23 (Wednesday)	2,115,212	EUR 26,186,325	EUR 26,186,325	0	EUR 761,477	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	2,115,212	EUR 25,424,848	EUR 25,424,848	0	EUR 198,830	EUR 12.02	EUR 11.926
2024-10-22 (Tuesday)	2,115,212	EUR 25,424,848	EUR 25,424,848	0	EUR 198,830	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	2,115,212	EUR 25,226,018	EUR 25,226,018	0	EUR -545,725	EUR 11.926	EUR 12.184
2024-10-21 (Monday)	2,115,212	EUR 25,226,018	EUR 25,226,018	0	EUR -545,725	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	2,115,212	EUR 25,771,743	EUR 25,771,743

Share Trades of STLAM.MI 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	17,853			8.140*		11.67
2025-04-15	BUY	23,075			8.319*		12.03
2025-04-09	SELL	-7,048			7.770*		12.20 Profit of 85,978 on sale
2025-04-07	SELL	-14,080			8.289*		12.28 Profit of 172,872 on sale
2025-03-25	BUY	7,020			11.400*		12.44
2025-02-28	BUY	105,385			12.360*		12.64
2025-02-13	BUY	7,855			13.250*		12.53
2025-02-11	BUY	38,318			12.662*		12.53
2025-02-10	BUY	41,650			12.628*		12.53
2025-02-07	BUY	5,133			12.532*		12.53
2025-02-05	BUY	3,426			12.550*		12.52
2025-01-28	BUY	3,326			12.830*		12.50
2025-01-23	BUY	4,995			12.662*		12.48
2024-12-04	BUY	11,802			12.090*		12.47
2024-11-25	SELL	-140,354			12.814*		12.52 Profit of 1,757,424 on sale

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 STLAM.MI

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