Portfolio Holdings Detail for ISIN IE00BYXZ2585
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 VII plc - iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	0Y8Z(EUR) LSE
ETF Ticker	CEUD.MI(EUR) CXE
ETF Ticker	CEUD(EUR) ETF Plus
ETF Ticker	0Y8Z.L(GBP) LSE

Holdings detail for BAMI.MI

Show aggregate BAMI.MI holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF BAMI.MI holdings

Date	Number of BAMI.MI Shares Held	Base Market Value of BAMI.MI Shares	Local Market Value of BAMI.MI Shares	Change in BAMI.MI Shares Held	Change in BAMI.MI Base Value	Current Price per BAMI.MI Share Held	Previous Price per BAMI.MI Share Held
2025-05-08 (Thursday)	1,405,912	EUR 13,853,857	EUR 13,853,857
2025-05-07 (Wednesday)	1,405,912	EUR 13,718,889	EUR 13,718,889	0	EUR -123,721	EUR 9.758	EUR 9.846
2025-05-06 (Tuesday)	1,405,912	EUR 13,842,610	EUR 13,842,610	0	EUR -146,214	EUR 9.846	EUR 9.95
2025-05-05 (Monday)	1,405,912	EUR 13,988,824	EUR 13,988,824	0	EUR -61,861	EUR 9.95	EUR 9.994
2025-05-02 (Friday)	1,405,912	EUR 14,050,685	EUR 14,050,685	0	EUR 281,183	EUR 9.994	EUR 9.794
2025-05-01 (Thursday)	1,405,912	EUR 13,769,502	EUR 13,769,502	0	EUR 0	EUR 9.794	EUR 9.794
2025-04-30 (Wednesday)	1,405,912	EUR 13,769,502	EUR 13,769,502	11,176	EUR -149,963	EUR 9.794	EUR 9.98
2025-04-29 (Tuesday)	1,394,736	EUR 13,919,465	EUR 13,919,465	0	EUR 139,473	EUR 9.98	EUR 9.88
2025-04-28 (Monday)	1,394,736	EUR 13,779,992	EUR 13,779,992	0	EUR 198,053	EUR 9.88	EUR 9.738
2025-04-25 (Friday)	1,394,736	EUR 13,581,939	EUR 13,581,939	0	EUR 290,105	EUR 9.738	EUR 9.53
2025-04-24 (Thursday)	1,394,736	EUR 13,291,834	EUR 13,291,834	0	EUR 156,210	EUR 9.53	EUR 9.418
2025-04-23 (Wednesday)	1,394,736	EUR 13,135,624	EUR 13,135,624	0	EUR 273,369	EUR 9.418	EUR 9.222
2025-04-22 (Tuesday)	1,394,736	EUR 12,862,255	EUR 12,862,255	0	EUR -75,316	EUR 9.222	EUR 9.276
2025-04-21 (Monday)	1,394,736	EUR 12,937,571	EUR 12,937,571	0	EUR 0	EUR 9.276	EUR 9.276
2025-04-18 (Friday)	1,394,736	EUR 12,937,571	EUR 12,937,571	0	EUR 0	EUR 9.276	EUR 9.276
2025-04-17 (Thursday)	1,394,736	EUR 12,937,571	EUR 12,937,571	0	EUR -212,000	EUR 9.276	EUR 9.428
2025-04-16 (Wednesday)	1,394,736	EUR 13,149,571	EUR 13,149,571	0	EUR 150,631	EUR 9.428	EUR 9.32
2025-04-15 (Tuesday)	1,394,736	EUR 12,998,940	EUR 12,998,940	14,508	EUR 582,409	EUR 9.32	EUR 8.996
2025-04-14 (Monday)	1,380,228	EUR 12,416,531	EUR 12,416,531	0	EUR 612,821	EUR 8.996	EUR 8.552
2025-04-11 (Friday)	1,380,228	EUR 11,803,710	EUR 11,803,710	0	EUR -190,471	EUR 8.552	EUR 8.69
2025-04-10 (Thursday)	1,380,228	EUR 11,994,181	EUR 11,994,181	0	EUR 844,699	EUR 8.69	EUR 8.078
2025-04-09 (Wednesday)	1,380,228	EUR 11,149,482	EUR 11,149,482	-4,432	EUR -229,654	EUR 8.078	EUR 8.218
2025-04-08 (Tuesday)	1,384,660	EUR 11,379,136	EUR 11,379,136	0	EUR 279,701	EUR 8.218	EUR 8.016
2025-04-07 (Monday)	1,384,660	EUR 11,099,435	EUR 11,099,435	-8,856	EUR -463,961	EUR 8.016	EUR 8.298
2025-04-04 (Friday)	1,393,516	EUR 11,563,396	EUR 11,563,396	0	EUR -1,755,830	EUR 8.298	EUR 9.558
2025-04-02 (Wednesday)	1,393,516	EUR 13,319,226	EUR 13,319,226	0	EUR 19,509	EUR 9.558	EUR 9.544
2025-04-01 (Tuesday)	1,393,516	EUR 13,299,717	EUR 13,299,717	0	EUR 275,916	EUR 9.544	EUR 9.346
2025-03-31 (Monday)	1,393,516	EUR 13,023,801	EUR 13,023,801	0	EUR -340,017	EUR 9.346	EUR 9.59
2025-03-28 (Friday)	1,393,516	EUR 13,363,818	EUR 13,363,818	0	EUR -275,917	EUR 9.59	EUR 9.788
2025-03-27 (Thursday)	1,393,516	EUR 13,639,735	EUR 13,639,735	0	EUR -30,657	EUR 9.788	EUR 9.81
2025-03-26 (Wednesday)	1,393,516	EUR 13,670,392	EUR 13,670,392	0	EUR -641,017	EUR 9.81	EUR 10.27
2025-03-25 (Tuesday)	1,393,516	EUR 14,311,409	EUR 14,311,409	4,428	EUR 344,129	EUR 10.27	EUR 10.055
2025-03-24 (Monday)	1,389,088	EUR 13,967,280	EUR 13,967,280	0	EUR -125,018	EUR 10.055	EUR 10.145
2025-03-21 (Friday)	1,389,088	EUR 14,092,298	EUR 14,092,298	0	EUR 201,418	EUR 10.145	EUR 10
2025-03-20 (Thursday)	1,389,088	EUR 13,890,880	EUR 13,890,880	0	EUR -298,654	EUR 10	EUR 10.215
2025-03-19 (Wednesday)	1,389,088	EUR 14,189,534	EUR 14,189,534	0	EUR 0	EUR 10.215	EUR 10.215
2025-03-18 (Tuesday)	1,389,088	EUR 14,189,534	EUR 14,189,534	0	EUR 180,582	EUR 10.215	EUR 10.085
2025-03-17 (Monday)	1,389,088	EUR 14,008,952	EUR 14,008,952	0	EUR 190,305	EUR 10.085	EUR 9.948
2025-03-14 (Friday)	1,389,088	EUR 13,818,647	EUR 13,818,647	0	EUR 319,490	EUR 9.948	EUR 9.718
2025-03-13 (Thursday)	1,389,088	EUR 13,499,157	EUR 13,499,157	0	EUR -63,898	EUR 9.718	EUR 9.764
2025-03-12 (Wednesday)	1,389,088	EUR 13,563,055	EUR 13,563,055	0	EUR 277,817	EUR 9.764	EUR 9.564
2025-03-11 (Tuesday)	1,389,088	EUR 13,285,238	EUR 13,285,238	0	EUR -102,792	EUR 9.564	EUR 9.638
2025-03-10 (Monday)	1,389,088	EUR 13,388,030	EUR 13,388,030	0	EUR -308,378	EUR 9.638	EUR 9.86
2025-03-07 (Friday)	1,389,088	EUR 13,696,408	EUR 13,696,408	0	EUR -136,130	EUR 9.86	EUR 9.958
2025-03-06 (Thursday)	1,389,088	EUR 13,832,538	EUR 13,832,538	0	EUR 147,243	EUR 9.958	EUR 9.852
2025-03-05 (Wednesday)	1,389,088	EUR 13,685,295	EUR 13,685,295	0	EUR 661,206	EUR 9.852	EUR 9.376
2025-03-04 (Tuesday)	1,389,088	EUR 13,024,089	EUR 13,024,089	0	EUR -516,741	EUR 9.376	EUR 9.748
2025-03-03 (Monday)	1,389,088	EUR 13,540,830	EUR 13,540,830	0	EUR 177,803	EUR 9.748	EUR 9.62
2025-02-28 (Friday)	1,389,088	EUR 13,363,027	EUR 13,363,027	0	EUR 50,008	EUR 9.62	EUR 9.584
2025-02-27 (Thursday)	1,389,088	EUR 13,313,019	EUR 13,313,019	0	EUR -30,560	EUR 9.584	EUR 9.606
2025-02-26 (Wednesday)	1,389,088	EUR 13,343,579	EUR 13,343,579	0	EUR 330,603	EUR 9.606	EUR 9.368
2025-02-25 (Tuesday)	1,389,088	EUR 13,012,976	EUR 13,012,976	0	EUR 263,926	EUR 9.368	EUR 9.178
2025-02-24 (Monday)	1,389,088	EUR 12,749,050	EUR 12,749,050	0	EUR 113,906	EUR 9.178	EUR 9.096
2025-02-21 (Friday)	1,389,088	EUR 12,635,144	EUR 12,635,144	0	EUR 83,345	EUR 9.096	EUR 9.036
2025-02-20 (Thursday)	1,389,088	EUR 12,551,799	EUR 12,551,799	0	EUR 127,796	EUR 9.036	EUR 8.944
2025-02-19 (Wednesday)	1,389,088	EUR 12,424,003	EUR 12,424,003	0	EUR -133,353	EUR 8.944	EUR 9.04
2025-02-18 (Tuesday)	1,389,088	EUR 12,557,356	EUR 12,557,356	0	EUR 316,713	EUR 9.04	EUR 8.812
2025-02-17 (Monday)	1,389,088	EUR 12,240,643	EUR 12,240,643	0	EUR 72,232	EUR 8.812	EUR 8.76
2025-02-14 (Friday)	1,389,088	EUR 12,168,411	EUR 12,168,411	0	EUR 86,124	EUR 8.76	EUR 8.698
2025-02-13 (Thursday)	1,389,088	EUR 12,082,287	EUR 12,082,287	5,169	EUR -182,003	EUR 8.698	EUR 8.862
2025-02-12 (Wednesday)	1,383,919	EUR 12,264,290	EUR 12,264,290	0	EUR -74,732	EUR 8.862	EUR 8.916
2025-02-11 (Tuesday)	1,383,919	EUR 12,339,022	EUR 12,339,022	25,369	EUR 285,966	EUR 8.916	EUR 8.872
2025-02-10 (Monday)	1,358,550	EUR 12,053,056	EUR 12,053,056	27,525	EUR 17,928	EUR 8.872	EUR 9.042
2025-02-07 (Friday)	1,331,025	EUR 12,035,128	EUR 12,035,128	3,429	EUR 142,523	EUR 9.042	EUR 8.958
2025-02-06 (Thursday)	1,327,596	EUR 11,892,605	EUR 11,892,605	0	EUR 554,935	EUR 8.958	EUR 8.54
2025-02-05 (Wednesday)	1,327,596	EUR 11,337,670	EUR 11,337,670	2,286	EUR -6,984	EUR 8.54	EUR 8.56
2025-02-04 (Tuesday)	1,325,310	EUR 11,344,654	EUR 11,344,654	0	EUR 196,146	EUR 8.56	EUR 8.412
2025-02-03 (Monday)	1,325,310	EUR 11,148,508	EUR 11,148,508	0	EUR -143,133	EUR 8.412	EUR 8.52
2025-01-31 (Friday)	1,325,310	EUR 11,291,641	EUR 11,291,641	0	EUR 0	EUR 8.52	EUR 8.52
2025-01-30 (Thursday)	1,325,310	EUR 11,291,641	EUR 11,291,641	0	EUR 13,253	EUR 8.52	EUR 8.51
2025-01-29 (Wednesday)	1,325,310	EUR 11,278,388	EUR 11,278,388	0	EUR 159,037	EUR 8.51	EUR 8.39
2025-01-28 (Tuesday)	1,325,310	EUR 11,119,351	EUR 11,119,351	2,202	EUR 5,244	EUR 8.39	EUR 8.4
2025-01-27 (Monday)	1,323,108	EUR 11,114,107	EUR 11,114,107	0	EUR -23,816	EUR 8.4	EUR 8.418
2025-01-24 (Friday)	1,323,108	EUR 11,137,923	EUR 11,137,923	0	EUR 206,405	EUR 8.418	EUR 8.262
2025-01-23 (Thursday)	1,323,108	EUR 10,931,518	EUR 10,931,518	3,303	EUR 69,523	EUR 8.262	EUR 8.23
2025-01-22 (Wednesday)	1,319,805	EUR 10,861,995	EUR 10,861,995
2025-01-21 (Tuesday)	1,319,805	EUR 11,041,489	EUR 11,041,489
2025-01-20 (Monday)	1,319,805	EUR 10,951,742	EUR 10,951,742
2025-01-17 (Friday)	1,319,805	EUR 10,986,057	EUR 10,986,057
2025-01-16 (Thursday)	1,319,805	EUR 10,848,797	EUR 10,848,797
2025-01-15 (Wednesday)	1,319,805	EUR 10,896,310	EUR 10,896,310
2025-01-14 (Tuesday)	1,319,805	EUR 10,719,456	EUR 10,719,456
2025-01-13 (Monday)	1,319,805	EUR 10,547,882	EUR 10,547,882
2025-01-10 (Friday)	1,319,805	EUR 10,516,206	EUR 10,516,206
2025-01-09 (Thursday)	1,319,805	EUR 10,439,658	EUR 10,439,658
2025-01-09 (Thursday)	1,319,805	EUR 10,439,658	EUR 10,439,658
2025-01-09 (Thursday)	1,319,805	EUR 10,439,658	EUR 10,439,658
2025-01-08 (Wednesday)	1,319,805	EUR 10,315,596	EUR 10,315,596
2025-01-08 (Wednesday)	1,319,805	EUR 10,315,596	EUR 10,315,596
2025-01-08 (Wednesday)	1,319,805	EUR 10,315,596	EUR 10,315,596
2025-01-02 (Thursday)	1,319,805	EUR 10,254,885	EUR 10,254,885	0	EUR -55,432	EUR 7.77	EUR 7.812
2024-12-30 (Monday)	1,319,805	EUR 10,310,317	EUR 10,310,317	14,806	EUR 509,775	EUR 7.812	EUR 7.51
2024-12-06 (Friday)	1,304,999	EUR 9,800,542	EUR 9,800,542	0	EUR 36,539	EUR 7.51	EUR 7.482
2024-12-05 (Thursday)	1,304,999	EUR 9,764,003	EUR 9,764,003	0	EUR 255,780	EUR 7.482	EUR 7.286
2024-12-04 (Wednesday)	1,304,999	EUR 9,508,223	EUR 9,508,223	7,924	EUR 83,676	EUR 7.286	EUR 7.266
2024-12-03 (Tuesday)	1,297,075	EUR 9,424,547	EUR 9,424,547	0	EUR 132,302	EUR 7.266	EUR 7.164
2024-12-02 (Monday)	1,297,075	EUR 9,292,245	EUR 9,292,245	0	EUR -51,883	EUR 7.164	EUR 7.204
2024-11-29 (Friday)	1,297,075	EUR 9,344,128	EUR 9,344,128	0	EUR 72,636	EUR 7.204	EUR 7.148
2024-11-28 (Thursday)	1,297,075	EUR 9,271,492	EUR 9,271,492	0	EUR 178,996	EUR 7.148	EUR 7.01
2024-11-27 (Wednesday)	1,297,075	EUR 9,092,496	EUR 9,092,496	0	EUR 101,172	EUR 7.01	EUR 6.932
2024-11-26 (Tuesday)	1,297,075	EUR 8,991,324	EUR 8,991,324	0	EUR -98,578	EUR 6.932	EUR 7.008
2024-11-25 (Monday)	1,297,075	EUR 9,089,902	EUR 9,089,902	0	EUR 472,136	EUR 7.008	EUR 6.644
2024-11-22 (Friday)	1,297,075	EUR 8,617,766	EUR 8,617,766	0	EUR -111,549	EUR 6.644	EUR 6.73
2024-11-21 (Thursday)	1,297,075	EUR 8,729,315	EUR 8,729,315	0	EUR -5,188	EUR 6.73	EUR 6.734
2024-11-20 (Wednesday)	1,297,075	EUR 8,734,503	EUR 8,734,503	0	EUR 12,971	EUR 6.734	EUR 6.724
2024-11-19 (Tuesday)	1,297,075	EUR 8,721,532	EUR 8,721,532	0	EUR -186,779	EUR 6.724	EUR 6.868
2024-11-18 (Monday)	1,297,075	EUR 8,908,311	EUR 8,908,311	0	EUR 114,142	EUR 6.868	EUR 6.78
2024-11-12 (Tuesday)	1,297,075	EUR 8,794,169	EUR 8,794,169	0	EUR -59,665	EUR 6.78	EUR 6.826
2024-11-11 (Monday)	1,297,075	EUR 8,853,834	EUR 8,853,834	0	EUR 142,678	EUR 6.826	EUR 6.716
2024-11-08 (Friday)	1,297,075	EUR 8,711,156	EUR 8,711,156	0	EUR -210,126	EUR 6.716	EUR 6.878
2024-11-07 (Thursday)	1,297,075	EUR 8,921,282	EUR 8,921,282	0	EUR 734,145	EUR 6.878	EUR 6.312
2024-11-06 (Wednesday)	1,297,075	EUR 8,187,137	EUR 8,187,137	0	EUR -256,821	EUR 6.312	EUR 6.51
2024-11-05 (Tuesday)	1,297,075	EUR 8,443,958	EUR 8,443,958	0	EUR 140,084	EUR 6.51	EUR 6.402
2024-11-04 (Monday)	1,297,075	EUR 8,303,874	EUR 8,303,874	0	EUR 62,259	EUR 6.402	EUR 6.354
2024-11-01 (Friday)	1,297,075	EUR 8,241,615	EUR 8,241,615	0	EUR 204,938	EUR 6.354	EUR 6.196
2024-10-31 (Thursday)	1,297,075	EUR 8,036,677	EUR 8,036,677	0	EUR 18,159	EUR 6.196	EUR 6.182
2024-10-30 (Wednesday)	1,297,075	EUR 8,018,518	EUR 8,018,518	0	EUR -18,159	EUR 6.182	EUR 6.196
2024-10-29 (Tuesday)	1,297,075	EUR 8,036,677	EUR 8,036,677	0	EUR 5,189	EUR 6.196	EUR 6.192
2024-10-28 (Monday)	1,297,075	EUR 8,031,488	EUR 8,031,488	0	EUR 134,895	EUR 6.192	EUR 6.088
2024-10-25 (Friday)	1,297,075	EUR 7,896,593	EUR 7,896,593	0	EUR 7,783	EUR 6.088	EUR 6.082
2024-10-24 (Thursday)	1,297,075	EUR 7,888,810	EUR 7,888,810	0	EUR -163,432	EUR 6.082	EUR 6.208
2024-10-23 (Wednesday)	1,297,075	EUR 8,052,242	EUR 8,052,242	0	EUR -90,795	EUR 6.208	EUR 6.278
2024-10-22 (Tuesday)	1,297,075	EUR 8,143,037	EUR 8,143,037	0	EUR -10,376	EUR 6.278	EUR 6.286
2024-10-21 (Monday)	1,297,075	EUR 8,153,413	EUR 8,153,413	0	EUR -150,461	EUR 6.286	EUR 6.402
2024-10-18 (Friday)	1,297,075	EUR 8,303,874	EUR 8,303,874

Share Trades of BAMI.MI by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	11,176			9.794*		8.41
2025-04-15	BUY	14,508			9.320*		8.28
2025-04-09	SELL	-4,432			8.078*		8.27 Profit of 36,642 on sale
2025-04-07	SELL	-8,856			8.016*		8.27 Profit of 73,249 on sale
2025-03-25	BUY	4,428			10.270*		8.14
2025-02-13	BUY	5,169			8.698*		7.33
2025-02-11	BUY	25,369			8.916*		7.26
2025-02-10	BUY	27,525			8.872*		7.22
2025-02-07	BUY	3,429			9.042*		7.18
2025-02-05	BUY	2,286			8.540*		7.11
2025-01-28	BUY	2,202			8.390*		6.89
2025-01-23	BUY	3,303			8.262*		6.76
2024-12-30	BUY	14,806			7.812*		6.69
2024-12-04	BUY	7,924			7.286*		6.62

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 BAMI.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