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 CABK.MC

Show aggregate CABK.MC holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	4,361,394	EUR 31,253,749	EUR 31,253,749
2025-05-07 (Wednesday)	4,361,394	EUR 30,686,768	EUR 30,686,768	0	EUR 322,743	EUR 7.036	EUR 6.962
2025-05-06 (Tuesday)	4,361,394	EUR 30,364,025	EUR 30,364,025	0	EUR 471,031	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	4,361,394	EUR 29,892,994	EUR 29,892,994	0	EUR -113,397	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	4,361,394	EUR 30,006,391	EUR 30,006,391	0	EUR 645,487	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	4,361,394	EUR 29,360,904	EUR 29,360,904	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	4,361,394	EUR 29,360,904	EUR 29,360,904	34,672	EUR -805,002	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	4,326,722	EUR 30,165,906	EUR 30,165,906	0	EUR 302,871	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	4,326,722	EUR 29,863,035	EUR 29,863,035	0	EUR 449,979	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	4,326,722	EUR 29,413,056	EUR 29,413,056	0	EUR 562,474	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	4,326,722	EUR 28,850,582	EUR 28,850,582	0	EUR -579,781	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	4,326,722	EUR 29,430,363	EUR 29,430,363	0	EUR 1,168,215	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	4,326,722	EUR 28,262,148	EUR 28,262,148	0	EUR -822,077	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	4,326,722	EUR 29,084,225	EUR 29,084,225	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	4,326,722	EUR 29,084,225	EUR 29,084,225	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	4,326,722	EUR 29,084,225	EUR 29,084,225	0	EUR -545,167	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	4,326,722	EUR 29,629,392	EUR 29,629,392	0	EUR -25,961	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	4,326,722	EUR 29,655,353	EUR 29,655,353	44,629	EUR 1,025,279	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	4,282,093	EUR 28,630,074	EUR 28,630,074	0	EUR 1,053,395	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	4,282,093	EUR 27,576,679	EUR 27,576,679	0	EUR -179,848	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	4,282,093	EUR 27,756,527	EUR 27,756,527	0	EUR 1,695,709	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	4,282,093	EUR 26,060,818	EUR 26,060,818	-13,644	EUR -375,148	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	4,295,737	EUR 26,435,966	EUR 26,435,966	0	EUR 790,416	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	4,295,737	EUR 25,645,550	EUR 25,645,550	-27,296	EUR -1,373,406	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	4,323,033	EUR 27,018,956	EUR 27,018,956	0	EUR -4,539,185	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	4,323,033	EUR 31,558,141	EUR 31,558,141	0	EUR 86,461	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	4,323,033	EUR 31,471,680	EUR 31,471,680	0	EUR 458,241	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	4,323,033	EUR 31,013,439	EUR 31,013,439	0	EUR -380,427	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	4,323,033	EUR 31,393,866	EUR 31,393,866	0	EUR -406,365	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	4,323,033	EUR 31,800,231	EUR 31,800,231	0	EUR -224,797	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	4,323,033	EUR 32,025,028	EUR 32,025,028	0	EUR -389,073	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	4,323,033	EUR 32,414,101	EUR 32,414,101	13,608	EUR 946,680	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	4,309,425	EUR 31,467,421	EUR 31,467,421	0	EUR -163,759	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	4,309,425	EUR 31,631,180	EUR 31,631,180	0	EUR 413,705	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	4,309,425	EUR 31,217,475	EUR 31,217,475	0	EUR -1,103,213	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	4,309,425	EUR 32,320,688	EUR 32,320,688	0	EUR 189,615	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	4,309,425	EUR 32,131,073	EUR 32,131,073	0	EUR 1,534,155	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	4,309,425	EUR 30,596,918	EUR 30,596,918	0	EUR 353,373	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	4,309,425	EUR 30,243,545	EUR 30,243,545	0	EUR 249,947	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	4,309,425	EUR 29,993,598	EUR 29,993,598	0	EUR -17,238	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	4,309,425	EUR 30,010,836	EUR 30,010,836	0	EUR 163,758	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	4,309,425	EUR 29,847,078	EUR 29,847,078	0	EUR -379,229	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	4,309,425	EUR 30,226,307	EUR 30,226,307	0	EUR -318,897	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	4,309,425	EUR 30,545,204	EUR 30,545,204	0	EUR 25,856	EUR 7.088	EUR 7.082
2025-03-06 (Thursday)	4,309,425	EUR 30,519,348	EUR 30,519,348	0	EUR 456,799	EUR 7.082	EUR 6.976
2025-03-05 (Wednesday)	4,309,425	EUR 30,062,549	EUR 30,062,549	0	EUR 1,482,442	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	4,309,425	EUR 28,580,107	EUR 28,580,107	0	EUR -1,060,118	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	4,309,425	EUR 29,640,225	EUR 29,640,225	0	EUR 818,791	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	4,309,425	EUR 28,821,434	EUR 28,821,434	-75,314	EUR -302,002	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	4,384,739	EUR 29,123,436	EUR 29,123,436	0	EUR -298,163	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	4,384,739	EUR 29,421,599	EUR 29,421,599	0	EUR 596,325	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	4,384,739	EUR 28,825,274	EUR 28,825,274	0	EUR 543,707	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	4,384,739	EUR 28,281,567	EUR 28,281,567	0	EUR -201,698	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	4,384,739	EUR 28,483,265	EUR 28,483,265	0	EUR 87,695	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	4,384,739	EUR 28,395,570	EUR 28,395,570	0	EUR 35,078	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	4,384,739	EUR 28,360,492	EUR 28,360,492	0	EUR -289,393	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	4,384,739	EUR 28,649,885	EUR 28,649,885	0	EUR 675,250	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	4,384,739	EUR 27,974,635	EUR 27,974,635	0	EUR 245,546	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	4,384,739	EUR 27,729,089	EUR 27,729,089	0	EUR 429,704	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	4,384,739	EUR 27,299,385	EUR 27,299,385	16,298	EUR -82,003	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	4,368,441	EUR 27,381,388	EUR 27,381,388	0	EUR 672,740	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	4,368,441	EUR 26,708,648	EUR 26,708,648	79,557	EUR 889,566	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	4,288,884	EUR 25,819,082	EUR 25,819,082	86,475	EUR 461,746	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	4,202,409	EUR 25,357,336	EUR 25,357,336	10,653	EUR -86,623	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	4,191,756	EUR 25,443,959	EUR 25,443,959	0	EUR 729,366	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	4,191,756	EUR 24,714,593	EUR 24,714,593	7,110	EUR -133,835	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	4,184,646	EUR 24,848,428	EUR 24,848,428	0	EUR 610,958	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	4,184,646	EUR 24,237,470	EUR 24,237,470	0	EUR -267,817	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	4,184,646	EUR 24,505,287	EUR 24,505,287	0	EUR 83,693	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	4,184,646	EUR 24,421,594	EUR 24,421,594	0	EUR -326,402	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	4,184,646	EUR 24,747,996	EUR 24,747,996	0	EUR 711,389	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	4,184,646	EUR 24,036,607	EUR 24,036,607	6,906	EUR 231,844	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	4,177,740	EUR 23,804,763	EUR 23,804,763	0	EUR -183,820	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	4,177,740	EUR 23,988,583	EUR 23,988,583	0	EUR 250,664	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	4,177,740	EUR 23,737,919	EUR 23,737,919	10,359	EUR 667,298	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	4,167,381	EUR 23,070,621	EUR 23,070,621
2025-01-21 (Tuesday)	4,167,381	EUR 23,337,334	EUR 23,337,334
2025-01-20 (Monday)	4,167,381	EUR 23,395,677	EUR 23,395,677
2025-01-17 (Friday)	4,167,381	EUR 23,153,969	EUR 23,153,969
2025-01-16 (Thursday)	4,167,381	EUR 23,053,952	EUR 23,053,952
2025-01-15 (Wednesday)	4,167,381	EUR 23,620,716	EUR 23,620,716
2025-01-14 (Tuesday)	4,167,381	EUR 24,045,788	EUR 24,045,788
2025-01-13 (Monday)	4,167,381	EUR 23,762,406	EUR 23,762,406
2025-01-10 (Friday)	4,167,381	EUR 23,520,698	EUR 23,520,698
2025-01-09 (Thursday)	4,167,381	EUR 23,479,025	EUR 23,479,025
2025-01-09 (Thursday)	4,167,381	EUR 23,479,025	EUR 23,479,025
2025-01-09 (Thursday)	4,167,381	EUR 23,479,025	EUR 23,479,025
2025-01-08 (Wednesday)	4,167,381	EUR 22,628,879	EUR 22,628,879
2025-01-08 (Wednesday)	4,167,381	EUR 22,628,879	EUR 22,628,879
2025-01-08 (Wednesday)	4,167,381	EUR 22,628,879	EUR 22,628,879
2025-01-02 (Thursday)	4,167,381	EUR 21,670,381	EUR 21,670,381	0	EUR -50,009	EUR 5.2	EUR 5.212
2024-12-30 (Monday)	4,167,381	EUR 21,720,390	EUR 21,720,390	45,680	EUR -363,684	EUR 5.212	EUR 5.358
2024-12-06 (Friday)	4,121,701	EUR 22,084,074	EUR 22,084,074	0	EUR -164,868	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	4,121,701	EUR 22,248,942	EUR 22,248,942	0	EUR 774,880	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	4,121,701	EUR 21,474,062	EUR 21,474,062	24,500	EUR 94,867	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	4,097,201	EUR 21,379,195	EUR 21,379,195	0	EUR 245,832	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	4,097,201	EUR 21,133,363	EUR 21,133,363	0	EUR 49,167	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	4,097,201	EUR 21,084,196	EUR 21,084,196	79,768	EUR 667,601	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	4,017,433	EUR 20,416,595	EUR 20,416,595	0	EUR -24,104	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	4,017,433	EUR 20,440,699	EUR 20,440,699	0	EUR 160,697	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	4,017,433	EUR 20,280,002	EUR 20,280,002	0	EUR -208,906	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	4,017,433	EUR 20,488,908	EUR 20,488,908	384,687	EUR 1,496,912	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	3,632,746	EUR 18,991,996	EUR 18,991,996	0	EUR -857,328	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	3,632,746	EUR 19,849,324	EUR 19,849,324	0	EUR 196,168	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	3,632,746	EUR 19,653,156	EUR 19,653,156	0	EUR 72,655	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	3,632,746	EUR 19,580,501	EUR 19,580,501	0	EUR -1,089,824	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	3,632,746	EUR 20,670,325	EUR 20,670,325	0	EUR 915,452	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	3,632,746	EUR 19,754,873	EUR 19,754,873	0	EUR -472,257	EUR 5.438	EUR 5.568
2024-11-11 (Monday)	3,632,746	EUR 20,227,130	EUR 20,227,130	0	EUR 232,496	EUR 5.568	EUR 5.504
2024-11-08 (Friday)	3,632,746	EUR 19,994,634	EUR 19,994,634	0	EUR -399,602	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	3,632,746	EUR 20,394,236	EUR 20,394,236	0	EUR 159,841	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	3,632,746	EUR 20,234,395	EUR 20,234,395	0	EUR -777,408	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	3,632,746	EUR 21,011,803	EUR 21,011,803	0	EUR -254,292	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	3,632,746	EUR 21,266,095	EUR 21,266,095	0	EUR 588,505	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	3,632,746	EUR 20,677,590	EUR 20,677,590	0	EUR 370,540	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	3,632,746	EUR 20,307,050	EUR 20,307,050	0	EUR 254,292	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	3,632,746	EUR 20,052,758	EUR 20,052,758	0	EUR 188,903	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	3,632,746	EUR 19,863,855	EUR 19,863,855	0	EUR 101,717	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	3,632,746	EUR 19,762,138	EUR 19,762,138	0	EUR 283,354	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	3,632,746	EUR 19,478,784	EUR 19,478,784	0	EUR 130,779	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	3,632,746	EUR 19,348,005	EUR 19,348,005	0	EUR -377,806	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	3,632,746	EUR 19,725,811	EUR 19,725,811	0	EUR -123,513	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	3,632,746	EUR 19,849,324	EUR 19,849,324	0	EUR 152,575	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	3,632,746	EUR 19,696,749	EUR 19,696,749	0	EUR -428,664	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	3,632,746	EUR 20,125,413	EUR 20,125,413

Share Trades of CABK.MC 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	34,672			6.732*		6.21
2025-04-15	BUY	44,629			6.854*		6.14
2025-04-09	SELL	-13,644			6.086*		6.13 Profit of 83,613 on sale
2025-04-07	SELL	-27,296			5.970*		6.13 Profit of 167,317 on sale
2025-03-25	BUY	13,608			7.498*		6.02
2025-02-28	SELL	-75,314			6.688*		5.72 Profit of 430,959 on sale
2025-02-13	BUY	16,298			6.226*		5.55
2025-02-11	BUY	79,557			6.114*		5.52
2025-02-10	BUY	86,475			6.020*		5.51
2025-02-07	BUY	10,653			6.034*		5.50
2025-02-05	BUY	7,110			5.896*		5.48
2025-01-28	BUY	6,906			5.744*		5.42
2025-01-23	BUY	10,359			5.682*		5.40
2024-12-30	BUY	45,680			5.212*		5.41
2024-12-04	BUY	24,500			5.210*		5.42
2024-11-29	BUY	79,768			5.146*		5.44
2024-11-25	BUY	384,687			5.100*		5.51

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 CABK.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