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 KBX.DE

Show aggregate KBX.DE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF KBX.DE holdings

Date	Number of KBX.DE Shares Held	Base Market Value of KBX.DE Shares	Local Market Value of KBX.DE Shares	Change in KBX.DE Shares Held	Change in KBX.DE Base Value	Current Price per KBX.DE Share Held	Previous Price per KBX.DE Share Held
2025-05-08 (Thursday)	81,421	EUR 7,063,272	EUR 7,063,272
2025-05-07 (Wednesday)	81,421	EUR 7,136,551	EUR 7,136,551	0	EUR -77,350	EUR 87.65	EUR 88.6
2025-05-06 (Tuesday)	81,421	EUR 7,213,901	EUR 7,213,901	0	EUR 44,782	EUR 88.6	EUR 88.05
2025-05-05 (Monday)	81,421	EUR 7,169,119	EUR 7,169,119	0	EUR 4,071	EUR 88.05	EUR 88
2025-05-02 (Friday)	81,421	EUR 7,165,048	EUR 7,165,048	0	EUR 65,137	EUR 88	EUR 87.2
2025-05-01 (Thursday)	81,421	EUR 7,099,911	EUR 7,099,911	0	EUR 0	EUR 87.2	EUR 87.2
2025-04-30 (Wednesday)	81,421	EUR 7,099,911	EUR 7,099,911	649	EUR 68,708	EUR 87.2	EUR 87.05
2025-04-29 (Tuesday)	80,772	EUR 7,031,203	EUR 7,031,203	0	EUR 238,278	EUR 87.05	EUR 84.1
2025-04-28 (Monday)	80,772	EUR 6,792,925	EUR 6,792,925	0	EUR -36,348	EUR 84.1	EUR 84.55
2025-04-25 (Friday)	80,772	EUR 6,829,273	EUR 6,829,273	0	EUR 133,274	EUR 84.55	EUR 82.9
2025-04-24 (Thursday)	80,772	EUR 6,695,999	EUR 6,695,999	0	EUR 32,309	EUR 82.9	EUR 82.5
2025-04-23 (Wednesday)	80,772	EUR 6,663,690	EUR 6,663,690	0	EUR 129,235	EUR 82.5	EUR 80.9
2025-04-22 (Tuesday)	80,772	EUR 6,534,455	EUR 6,534,455	0	EUR -12,116	EUR 80.9	EUR 81.05
2025-04-21 (Monday)	80,772	EUR 6,546,571	EUR 6,546,571	0	EUR 0	EUR 81.05	EUR 81.05
2025-04-18 (Friday)	80,772	EUR 6,546,571	EUR 6,546,571	0	EUR 0	EUR 81.05	EUR 81.05
2025-04-17 (Thursday)	80,772	EUR 6,546,571	EUR 6,546,571	0	EUR -8,077	EUR 81.05	EUR 81.15
2025-04-16 (Wednesday)	80,772	EUR 6,554,648	EUR 6,554,648	0	EUR -8,077	EUR 81.15	EUR 81.25
2025-04-15 (Tuesday)	80,772	EUR 6,562,725	EUR 6,562,725	845	EUR 284,459	EUR 81.25	EUR 78.55
2025-04-14 (Monday)	79,927	EUR 6,278,266	EUR 6,278,266	0	EUR 235,785	EUR 78.55	EUR 75.6
2025-04-11 (Friday)	79,927	EUR 6,042,481	EUR 6,042,481	0	EUR -31,971	EUR 75.6	EUR 76
2025-04-10 (Thursday)	79,927	EUR 6,074,452	EUR 6,074,452	0	EUR 135,876	EUR 76	EUR 74.3
2025-04-09 (Wednesday)	79,927	EUR 5,938,576	EUR 5,938,576	-256	EUR -147,314	EUR 74.3	EUR 75.9
2025-04-08 (Tuesday)	80,183	EUR 6,085,890	EUR 6,085,890	0	EUR 164,375	EUR 75.9	EUR 73.85
2025-04-07 (Monday)	80,183	EUR 5,921,515	EUR 5,921,515	-512	EUR -146,749	EUR 73.85	EUR 75.2
2025-04-04 (Friday)	80,695	EUR 6,068,264	EUR 6,068,264	0	EUR -613,282	EUR 75.2	EUR 82.8
2025-04-02 (Wednesday)	80,695	EUR 6,681,546	EUR 6,681,546	0	EUR -56,487	EUR 82.8	EUR 83.5
2025-04-01 (Tuesday)	80,695	EUR 6,738,033	EUR 6,738,033	0	EUR -4,034	EUR 83.5	EUR 83.55
2025-03-31 (Monday)	80,695	EUR 6,742,067	EUR 6,742,067	0	EUR -96,834	EUR 83.55	EUR 84.75
2025-03-28 (Friday)	80,695	EUR 6,838,901	EUR 6,838,901	0	EUR -193,668	EUR 84.75	EUR 87.15
2025-03-27 (Thursday)	80,695	EUR 7,032,569	EUR 7,032,569	0	EUR 24,208	EUR 87.15	EUR 86.85
2025-03-26 (Wednesday)	80,695	EUR 7,008,361	EUR 7,008,361	0	EUR -104,903	EUR 86.85	EUR 88.15
2025-03-25 (Tuesday)	80,695	EUR 7,113,264	EUR 7,113,264	260	EUR 10,853	EUR 88.15	EUR 88.3
2025-03-24 (Monday)	80,435	EUR 7,102,411	EUR 7,102,411	0	EUR -12,065	EUR 88.3	EUR 88.45
2025-03-21 (Friday)	80,435	EUR 7,114,476	EUR 7,114,476	0	EUR -4,022	EUR 88.45	EUR 88.5
2025-03-20 (Thursday)	80,435	EUR 7,118,498	EUR 7,118,498	0	EUR -510,762	EUR 88.5	EUR 94.85
2025-03-19 (Wednesday)	80,435	EUR 7,629,260	EUR 7,629,260	0	EUR -96,522	EUR 94.85	EUR 96.05
2025-03-18 (Tuesday)	80,435	EUR 7,725,782	EUR 7,725,782	0	EUR 261,414	EUR 96.05	EUR 92.8
2025-03-17 (Monday)	80,435	EUR 7,464,368	EUR 7,464,368	0	EUR 48,261	EUR 92.8	EUR 92.2
2025-03-14 (Friday)	80,435	EUR 7,416,107	EUR 7,416,107	0	EUR 253,370	EUR 92.2	EUR 89.05
2025-03-13 (Thursday)	80,435	EUR 7,162,737	EUR 7,162,737	0	EUR -56,304	EUR 89.05	EUR 89.75
2025-03-12 (Wednesday)	80,435	EUR 7,219,041	EUR 7,219,041	0	EUR 164,891	EUR 89.75	EUR 87.7
2025-03-11 (Tuesday)	80,435	EUR 7,054,150	EUR 7,054,150	0	EUR -152,826	EUR 87.7	EUR 89.6
2025-03-10 (Monday)	80,435	EUR 7,206,976	EUR 7,206,976	0	EUR -108,587	EUR 89.6	EUR 90.95
2025-03-07 (Friday)	80,435	EUR 7,315,563	EUR 7,315,563	0	EUR -289,566	EUR 90.95	EUR 94.55
2025-03-06 (Thursday)	80,435	EUR 7,605,129	EUR 7,605,129	0	EUR 233,261	EUR 94.55	EUR 91.65
2025-03-05 (Wednesday)	80,435	EUR 7,371,868	EUR 7,371,868	0	EUR 615,328	EUR 91.65	EUR 84
2025-03-04 (Tuesday)	80,435	EUR 6,756,540	EUR 6,756,540	0	EUR -325,762	EUR 84	EUR 88.05
2025-03-03 (Monday)	80,435	EUR 7,082,302	EUR 7,082,302	0	EUR 365,979	EUR 88.05	EUR 83.5
2025-02-28 (Friday)	80,435	EUR 6,716,323	EUR 6,716,323	0	EUR 4,022	EUR 83.5	EUR 83.45
2025-02-27 (Thursday)	80,435	EUR 6,712,301	EUR 6,712,301	0	EUR -56,304	EUR 83.45	EUR 84.15
2025-02-26 (Wednesday)	80,435	EUR 6,768,605	EUR 6,768,605	0	EUR 72,391	EUR 84.15	EUR 83.25
2025-02-25 (Tuesday)	80,435	EUR 6,696,214	EUR 6,696,214	0	EUR 76,413	EUR 83.25	EUR 82.3
2025-02-24 (Monday)	80,435	EUR 6,619,801	EUR 6,619,801	0	EUR 8,044	EUR 82.3	EUR 82.2
2025-02-21 (Friday)	80,435	EUR 6,611,757	EUR 6,611,757	0	EUR 76,413	EUR 82.2	EUR 81.25
2025-02-20 (Thursday)	80,435	EUR 6,535,344	EUR 6,535,344	0	EUR 136,740	EUR 81.25	EUR 79.55
2025-02-19 (Wednesday)	80,435	EUR 6,398,604	EUR 6,398,604	0	EUR -152,827	EUR 79.55	EUR 81.45
2025-02-18 (Tuesday)	80,435	EUR 6,551,431	EUR 6,551,431	0	EUR 56,305	EUR 81.45	EUR 80.75
2025-02-17 (Monday)	80,435	EUR 6,495,126	EUR 6,495,126	0	EUR 104,565	EUR 80.75	EUR 79.45
2025-02-14 (Friday)	80,435	EUR 6,390,561	EUR 6,390,561	0	EUR -36,196	EUR 79.45	EUR 79.9
2025-02-13 (Thursday)	80,435	EUR 6,426,757	EUR 6,426,757	300	EUR 164,207	EUR 79.9	EUR 78.15
2025-02-12 (Wednesday)	80,135	EUR 6,262,550	EUR 6,262,550	0	EUR -60,102	EUR 78.15	EUR 78.9
2025-02-11 (Tuesday)	80,135	EUR 6,322,652	EUR 6,322,652	1,472	EUR 112,208	EUR 78.9	EUR 78.95
2025-02-10 (Monday)	78,663	EUR 6,210,444	EUR 6,210,444	1,600	EUR 257,327	EUR 78.95	EUR 77.25
2025-02-07 (Friday)	77,063	EUR 5,953,117	EUR 5,953,117	198	EUR -15,450	EUR 77.25	EUR 77.65
2025-02-06 (Thursday)	76,865	EUR 5,968,567	EUR 5,968,567	0	EUR 126,827	EUR 77.65	EUR 76
2025-02-05 (Wednesday)	76,865	EUR 5,841,740	EUR 5,841,740	132	EUR 25,379	EUR 76	EUR 75.8
2025-02-04 (Tuesday)	76,733	EUR 5,816,361	EUR 5,816,361	0	EUR -30,694	EUR 75.8	EUR 76.2
2025-02-03 (Monday)	76,733	EUR 5,847,055	EUR 5,847,055	0	EUR -23,020	EUR 76.2	EUR 76.5
2025-01-31 (Friday)	76,733	EUR 5,870,075	EUR 5,870,075	0	EUR 69,060	EUR 76.5	EUR 75.6
2025-01-30 (Thursday)	76,733	EUR 5,801,015	EUR 5,801,015	0	EUR 245,546	EUR 75.6	EUR 72.4
2025-01-29 (Wednesday)	76,733	EUR 5,555,469	EUR 5,555,469	0	EUR 84,406	EUR 72.4	EUR 71.3
2025-01-28 (Tuesday)	76,733	EUR 5,471,063	EUR 5,471,063	128	EUR 1,466	EUR 71.3	EUR 71.4
2025-01-27 (Monday)	76,605	EUR 5,469,597	EUR 5,469,597	0	EUR -7,661	EUR 71.4	EUR 71.5
2025-01-24 (Friday)	76,605	EUR 5,477,258	EUR 5,477,258	0	EUR -22,981	EUR 71.5	EUR 71.8
2025-01-23 (Thursday)	76,605	EUR 5,500,239	EUR 5,500,239	192	EUR 25,248	EUR 71.8	EUR 71.65
2025-01-22 (Wednesday)	76,413	EUR 5,474,991	EUR 5,474,991
2025-01-21 (Tuesday)	76,413	EUR 5,387,117	EUR 5,387,117
2025-01-20 (Monday)	76,413	EUR 5,390,937	EUR 5,390,937
2025-01-17 (Friday)	76,413	EUR 5,375,655	EUR 5,375,655
2025-01-16 (Thursday)	76,413	EUR 5,329,807	EUR 5,329,807
2025-01-15 (Wednesday)	76,413	EUR 5,303,062	EUR 5,303,062
2025-01-14 (Tuesday)	76,413	EUR 5,268,676	EUR 5,268,676
2025-01-13 (Monday)	76,413	EUR 5,215,187	EUR 5,215,187
2025-01-10 (Friday)	76,413	EUR 5,299,242	EUR 5,299,242
2025-01-09 (Thursday)	76,413	EUR 5,471,171	EUR 5,471,171
2025-01-09 (Thursday)	76,413	EUR 5,471,171	EUR 5,471,171
2025-01-09 (Thursday)	76,413	EUR 5,471,171	EUR 5,471,171
2025-01-08 (Wednesday)	76,413	EUR 5,421,502	EUR 5,421,502
2025-01-08 (Wednesday)	76,413	EUR 5,421,502	EUR 5,421,502
2025-01-08 (Wednesday)	76,413	EUR 5,421,502	EUR 5,421,502
2025-01-02 (Thursday)	76,413	EUR 5,310,704	EUR 5,310,704	0	EUR -64,951	EUR 69.5	EUR 70.35
2024-12-30 (Monday)	76,413	EUR 5,375,655	EUR 5,375,655	858	EUR -253,193	EUR 70.35	EUR 74.5
2024-12-06 (Friday)	75,555	EUR 5,628,848	EUR 5,628,848	0	EUR 56,667	EUR 74.5	EUR 73.75
2024-12-05 (Thursday)	75,555	EUR 5,572,181	EUR 5,572,181	0	EUR 15,111	EUR 73.75	EUR 73.55
2024-12-04 (Wednesday)	75,555	EUR 5,557,070	EUR 5,557,070	462	EUR 67,772	EUR 73.55	EUR 73.1
2024-12-03 (Tuesday)	75,093	EUR 5,489,298	EUR 5,489,298	0	EUR 86,357	EUR 73.1	EUR 71.95
2024-12-02 (Monday)	75,093	EUR 5,402,941	EUR 5,402,941	0	EUR -15,019	EUR 71.95	EUR 72.15
2024-11-29 (Friday)	75,093	EUR 5,417,960	EUR 5,417,960	0	EUR 0	EUR 72.15	EUR 72.15
2024-11-28 (Thursday)	75,093	EUR 5,417,960	EUR 5,417,960	0	EUR 26,283	EUR 72.15	EUR 71.8
2024-11-27 (Wednesday)	75,093	EUR 5,391,677	EUR 5,391,677	0	EUR -15,019	EUR 71.8	EUR 72
2024-11-26 (Tuesday)	75,093	EUR 5,406,696	EUR 5,406,696	0	EUR -97,621	EUR 72	EUR 73.3
2024-11-25 (Monday)	75,093	EUR 5,504,317	EUR 5,504,317	0	EUR 63,829	EUR 73.3	EUR 72.45
2024-11-22 (Friday)	75,093	EUR 5,440,488	EUR 5,440,488	0	EUR -3,755	EUR 72.45	EUR 72.5
2024-11-21 (Thursday)	75,093	EUR 5,444,243	EUR 5,444,243	0	EUR 56,320	EUR 72.5	EUR 71.75
2024-11-20 (Wednesday)	75,093	EUR 5,387,923	EUR 5,387,923	0	EUR -63,829	EUR 71.75	EUR 72.6
2024-11-19 (Tuesday)	75,093	EUR 5,451,752	EUR 5,451,752	0	EUR -3,754	EUR 72.6	EUR 72.65
2024-11-18 (Monday)	75,093	EUR 5,455,506	EUR 5,455,506	0	EUR 60,074	EUR 72.65	EUR 71.85
2024-11-12 (Tuesday)	75,093	EUR 5,395,432	EUR 5,395,432	0	EUR -214,015	EUR 71.85	EUR 74.7
2024-11-11 (Monday)	75,093	EUR 5,609,447	EUR 5,609,447	0	EUR 78,848	EUR 74.7	EUR 73.65
2024-11-08 (Friday)	75,093	EUR 5,530,599	EUR 5,530,599	0	EUR -75,093	EUR 73.65	EUR 74.65
2024-11-07 (Thursday)	75,093	EUR 5,605,692	EUR 5,605,692	0	EUR 138,922	EUR 74.65	EUR 72.8
2024-11-06 (Wednesday)	75,093	EUR 5,466,770	EUR 5,466,770	0	EUR -26,283	EUR 72.8	EUR 73.15
2024-11-05 (Tuesday)	75,093	EUR 5,493,053	EUR 5,493,053	0	EUR 18,773	EUR 73.15	EUR 72.9
2024-11-04 (Monday)	75,093	EUR 5,474,280	EUR 5,474,280	0	EUR -101,375	EUR 72.9	EUR 74.25
2024-11-01 (Friday)	75,093	EUR 5,575,655	EUR 5,575,655	0	EUR -101,376	EUR 74.25	EUR 75.6
2024-10-31 (Thursday)	75,093	EUR 5,677,031	EUR 5,677,031	0	EUR -375,465	EUR 75.6	EUR 80.6
2024-10-30 (Wednesday)	75,093	EUR 6,052,496	EUR 6,052,496	0	EUR -7,509	EUR 80.6	EUR 80.7
2024-10-29 (Tuesday)	75,093	EUR 6,060,005	EUR 6,060,005	0	EUR 15,018	EUR 80.7	EUR 80.5
2024-10-28 (Monday)	75,093	EUR 6,044,987	EUR 6,044,987	0	EUR 60,075	EUR 80.5	EUR 79.7
2024-10-25 (Friday)	75,093	EUR 5,984,912	EUR 5,984,912	0	EUR 33,792	EUR 79.7	EUR 79.25
2024-10-24 (Thursday)	75,093	EUR 5,951,120	EUR 5,951,120	0	EUR 48,810	EUR 79.25	EUR 78.6
2024-10-23 (Wednesday)	75,093	EUR 5,902,310	EUR 5,902,310	0	EUR -75,093	EUR 78.6	EUR 79.6
2024-10-22 (Tuesday)	75,093	EUR 5,977,403	EUR 5,977,403	0	EUR -75,093	EUR 79.6	EUR 80.6
2024-10-21 (Monday)	75,093	EUR 6,052,496	EUR 6,052,496	0	EUR -67,584	EUR 80.6	EUR 81.5
2024-10-18 (Friday)	75,093	EUR 6,120,080	EUR 6,120,080

Share Trades of KBX.DE 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	649			87.200*		79.65
2025-04-15	BUY	845			81.250*		79.30
2025-04-09	SELL	-256			74.300*		79.45 Profit of 20,338 on sale
2025-04-07	SELL	-512			73.850*		79.55 Profit of 40,732 on sale
2025-03-25	BUY	260			88.150*		79.09
2025-02-13	BUY	300			79.900*		74.75
2025-02-11	BUY	1,472			78.900*		74.59
2025-02-10	BUY	1,600			78.950*		74.49
2025-02-07	BUY	198			77.250*		74.43
2025-02-05	BUY	132			76.000*		74.32
2025-01-28	BUY	128			71.300*		74.27
2025-01-23	BUY	192			71.800*		74.50
2024-12-30	BUY	858			70.350*		74.79
2024-12-04	BUY	462			73.550*		74.88

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 KBX.DE

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