Portfolio Holdings Detail for ISIN IE00B53L3W79
Stock NameiShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
IssuerBlackrock
ETF TickerCS51(GBX) LSE
ETF TickerISX5(USD) LSE
ETF TickerSXRT(EUR) F
ETF TickerCS51.LS(GBX) CXE
ETF TickerCSSX5.MI(EUR) CXE
ETF TickerCSSX5z(EUR) CXE
ETF TickerCSX5.AS(EUR) CXE
ETF TickerCSX5.LS(EUR) CXE
ETF TickerISX5.LS(USD) CXE
ETF TickerSXRT.DE(EUR) CXE
ETF TickerCSSX5E(EUR) ETF Plus
ETF TickerCSX5(EUR) Euronext Amsterdam
ETF TickerCS51.L(GBP) LSE
ETF TickerISX5.L(GBP) LSE

Holdings detail for BAS.DE

Stock NameBASF SE
TickerBAS.DE(EUR) CXE

Show aggregate BAS.DE holdings

DateNumber of BAS.DE Shares HeldBase Market Value of BAS.DE SharesLocal Market Value of BAS.DE SharesChange in BAS.DE Shares HeldChange in BAS.DE Base ValueCurrent Price per BAS.DE Share HeldPrevious Price per BAS.DE Share Held
2024-12-06 (Friday)1,125,338EUR 49,475,485BAS.DE holding increased by 393868EUR 49,475,4850EUR 393,868 EUR 43.965 EUR 43.615
2024-12-05 (Thursday)1,125,338EUR 49,081,617BAS.DE holding decreased by -45013EUR 49,081,6170EUR -45,013 EUR 43.615 EUR 43.655
2024-12-04 (Wednesday)1,125,338EUR 49,126,630BAS.DE holding decreased by -326348EUR 49,126,6300EUR -326,348 EUR 43.655 EUR 43.945
2024-12-03 (Tuesday)1,125,338EUR 49,452,978BAS.DE holding increased by 782109EUR 49,452,9780EUR 782,109 EUR 43.945 EUR 43.25
2024-12-02 (Monday)1,125,338EUR 48,670,869BAS.DE holding increased by 934031EUR 48,670,8690EUR 934,031 EUR 43.25 EUR 42.42
2024-11-29 (Friday)1,125,338EUR 47,736,838BAS.DE holding increased by 405122EUR 47,736,8380EUR 405,122 EUR 42.42 EUR 42.06
2024-11-28 (Thursday)1,125,338EUR 47,331,716BAS.DE holding decreased by -84401EUR 47,331,7160EUR -84,401 EUR 42.06 EUR 42.135
2024-11-27 (Wednesday)1,125,338EUR 47,416,117BAS.DE holding decreased by -185680EUR 47,416,1170EUR -185,680 EUR 42.135 EUR 42.3
2024-11-26 (Tuesday)1,125,338BAS.DE holding decreased by -9440EUR 47,601,797BAS.DE holding decreased by -1205005EUR 47,601,797-9,440EUR -1,205,005 EUR 42.3 EUR 43.01
2024-11-25 (Monday)1,134,778EUR 48,806,802BAS.DE holding increased by 487955EUR 48,806,8020EUR 487,955 EUR 43.01 EUR 42.58
2024-11-22 (Friday)1,134,778EUR 48,318,847BAS.DE holding increased by 533345EUR 48,318,8470EUR 533,345 EUR 42.58 EUR 42.11
2024-11-21 (Thursday)1,134,778EUR 47,785,502BAS.DE holding decreased by -295042EUR 47,785,5020EUR -295,042 EUR 42.11 EUR 42.37
2024-11-20 (Wednesday)1,134,778EUR 48,080,544BAS.DE holding decreased by -499302EUR 48,080,5440EUR -499,302 EUR 42.37 EUR 42.81
2024-11-19 (Tuesday)1,134,778EUR 48,579,846BAS.DE holding decreased by -346107EUR 48,579,8460EUR -346,107 EUR 42.81 EUR 43.115
2024-11-18 (Monday)1,134,778EUR 48,925,953BAS.DE holding increased by 834061EUR 48,925,9530EUR 834,061 EUR 43.115 EUR 42.38
2024-11-12 (Tuesday)1,134,778EUR 48,091,892BAS.DE holding decreased by -2150404EUR 48,091,8920EUR -2,150,404 EUR 42.38 EUR 44.275
2024-11-11 (Monday)1,134,778EUR 50,242,296BAS.DE holding increased by 1009952EUR 50,242,2960EUR 1,009,952 EUR 44.275 EUR 43.385
2024-11-08 (Friday)1,134,778EUR 49,232,344BAS.DE holding decreased by -2695097EUR 49,232,3440EUR -2,695,097 EUR 43.385 EUR 45.76
2024-11-07 (Thursday)1,134,778EUR 51,927,441BAS.DE holding increased by 1974513EUR 51,927,4410EUR 1,974,513 EUR 45.76 EUR 44.02
2024-11-06 (Wednesday)1,134,778EUR 49,952,928BAS.DE holding decreased by -34043EUR 49,952,9280EUR -34,043 EUR 44.02 EUR 44.05
2024-11-05 (Tuesday)1,134,778EUR 49,986,971BAS.DE holding decreased by -1089387EUR 49,986,9710EUR -1,089,387 EUR 44.05 EUR 45.01
2024-11-04 (Monday)1,134,778EUR 51,076,358BAS.DE holding decreased by -618454EUR 51,076,3580EUR -618,454 EUR 45.01 EUR 45.555
2024-11-01 (Friday)1,134,778EUR 51,694,812BAS.DE holding increased by 1032648EUR 51,694,8120EUR 1,032,648 EUR 45.555 EUR 44.645
2024-10-31 (Thursday)1,134,778EUR 50,662,164BAS.DE holding increased by 141847EUR 50,662,1640EUR 141,847 EUR 44.645 EUR 44.52
2024-10-30 (Wednesday)1,134,778EUR 50,520,317BAS.DE holding decreased by -856757EUR 50,520,3170EUR -856,757 EUR 44.52 EUR 45.275
2024-10-29 (Tuesday)1,134,778EUR 51,377,074BAS.DE holding decreased by -646823EUR 51,377,0740EUR -646,823 EUR 45.275 EUR 45.845
2024-10-28 (Monday)1,134,778EUR 52,023,897BAS.DE holding decreased by -368803EUR 52,023,8970EUR -368,803 EUR 45.845 EUR 46.17
2024-10-25 (Friday)1,134,778EUR 52,392,700BAS.DE holding increased by 153195EUR 52,392,7000EUR 153,195 EUR 46.17 EUR 46.035
2024-10-24 (Thursday)1,134,778EUR 52,239,505BAS.DE holding decreased by -5674EUR 52,239,5050EUR -5,674 EUR 46.035 EUR 46.04
2024-10-23 (Wednesday)1,134,778EUR 52,245,179BAS.DE holding decreased by -402846EUR 52,245,1790EUR -402,846 EUR 46.04 EUR 46.395
2024-10-22 (Tuesday)1,134,778EUR 52,648,025BAS.DE holding decreased by -153195EUR 52,648,0250EUR -153,195 EUR 46.395 EUR 46.53
2024-10-21 (Monday)1,134,778EUR 52,801,220BAS.DE holding decreased by -521998EUR 52,801,2200EUR -521,998 EUR 46.53 EUR 46.99
2024-10-18 (Friday)1,134,778EUR 53,323,218EUR 53,323,218
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAS.DE by Blackrock for IE00B53L3W79

Show aggregate share trades of BAS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26SELL-9,440 42.300*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BAS.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.