Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for ETE
Show aggregate ETE holdings
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ETE holdings
| Date | Number of ETE Shares Held | Base Market Value of ETE Shares | Local Market Value of ETE Shares | Change in ETE Shares Held | Change in ETE Base Value | Current Price per ETE Share Held | Previous Price per ETE Share Held |
|---|
| 2025-05-08 (Thursday) | 2,089,115 | EUR 22,306,603 | EUR 22,306,603 | 0 | EUR -135,271 | EUR 10.6775 | EUR 10.7423 |
| 2025-05-07 (Wednesday) | 2,089,115 | EUR 22,441,874 | EUR 22,441,874 | 6,992 | EUR 289,616 | EUR 10.7423 | EUR 10.6393 |
| 2025-05-06 (Tuesday) | 2,082,123 | EUR 22,152,258 | EUR 22,152,258 | 0 | EUR -721,336 | EUR 10.6393 | EUR 10.9857 |
| 2025-05-05 (Monday) | 2,082,123 | EUR 22,873,594 | EUR 22,873,594 | 0 | EUR 243,490 | EUR 10.9857 | EUR 10.8688 |
| 2025-05-02 (Friday) | 2,082,123 | EUR 22,630,104 | EUR 22,630,104 | 0 | EUR 798,990 | EUR 10.8688 | EUR 10.485 |
| 2025-05-01 (Thursday) | 2,082,123 | EUR 21,831,114 | EUR 21,831,114 | 0 | EUR -166,421 | EUR 10.485 | EUR 10.565 |
| 2025-04-30 (Wednesday) | 2,082,123 | EUR 21,997,535 | EUR 21,997,535 | 0 | EUR -523,960 | EUR 10.565 | EUR 10.8166 |
| 2025-04-29 (Tuesday) | 2,082,123 | EUR 22,521,495 | EUR 22,521,495 | 0 | EUR 37,334 | EUR 10.8166 | EUR 10.7987 |
| 2025-04-28 (Monday) | 2,082,123 | EUR 22,484,161 | EUR 22,484,161 | 0 | EUR -12,392 | EUR 10.7987 | EUR 10.8046 |
| 2025-04-25 (Friday) | 2,082,123 | EUR 22,496,553 | EUR 22,496,553 | 0 | EUR -393,527 | EUR 10.8046 | EUR 10.9936 |
| 2025-04-24 (Thursday) | 2,082,123 | EUR 22,890,080 | EUR 22,890,080 | 0 | EUR -80,317 | EUR 10.9936 | EUR 11.0322 |
| 2025-04-23 (Wednesday) | 2,082,123 | EUR 22,970,397 | EUR 22,970,397 | 0 | EUR 744,692 | EUR 11.0322 | EUR 10.6745 |
| 2025-04-22 (Tuesday) | 2,082,123 | EUR 22,225,705 | EUR 22,225,705 | 0 | EUR 439,130 | EUR 10.6745 | EUR 10.4636 |
| 2025-04-21 (Monday) | 2,082,123 | EUR 21,786,575 | EUR 21,786,575 | 0 | EUR 280,420 | EUR 10.4636 | EUR 10.329 |
| 2025-04-18 (Friday) | 2,082,123 | EUR 21,506,155 | EUR 21,506,155 | 0 | EUR 0 | EUR 10.329 | EUR 10.329 |
| 2025-04-17 (Thursday) | 2,082,123 | EUR 21,506,155 | EUR 21,506,155 | 0 | EUR -231,270 | EUR 10.329 | EUR 10.44 |
| 2025-04-16 (Wednesday) | 2,082,123 | EUR 21,737,425 | EUR 21,737,425 | 0 | EUR -136,500 | EUR 10.44 | EUR 10.5056 |
| 2025-04-15 (Tuesday) | 2,082,123 | EUR 21,873,925 | EUR 21,873,925 | 0 | EUR 1,249,165 | EUR 10.5056 | EUR 9.90564 |
| 2025-04-14 (Monday) | 2,082,123 | EUR 20,624,760 | EUR 20,624,760 | 0 | EUR 557,831 | EUR 9.90564 | EUR 9.63772 |
| 2025-04-11 (Friday) | 2,082,123 | EUR 20,066,929 | EUR 20,066,929 | 0 | EUR 279,629 | EUR 9.63772 | EUR 9.50342 |
| 2025-04-10 (Thursday) | 2,082,123 | EUR 19,787,300 | EUR 19,787,300 | 0 | EUR 614,452 | EUR 9.50342 | EUR 9.20832 |
| 2025-04-09 (Wednesday) | 2,082,123 | EUR 19,172,848 | EUR 19,172,848 | 0 | EUR -337,408 | EUR 9.20832 | EUR 9.37037 |
| 2025-04-08 (Tuesday) | 2,082,123 | EUR 19,510,256 | EUR 19,510,256 | 0 | EUR 1,011,923 | EUR 9.37037 | EUR 8.88436 |
| 2025-04-07 (Monday) | 2,082,123 | EUR 18,498,333 | EUR 18,498,333 | 0 | EUR -1,360,994 | EUR 8.88436 | EUR 9.53802 |
| 2025-04-04 (Friday) | 2,082,123 | EUR 19,859,327 | EUR 19,859,327 | 0 | EUR -1,800,370 | EUR 9.53802 | EUR 10.4027 |
| 2025-04-02 (Wednesday) | 2,082,123 | EUR 21,659,697 | EUR 21,659,697 | 0 | EUR 258,339 | EUR 10.4027 | EUR 10.2786 |
| 2025-04-01 (Tuesday) | 2,082,123 | EUR 21,401,358 | EUR 21,401,358 | 0 | EUR 147,275 | EUR 10.2786 | EUR 10.2079 |
| 2025-03-31 (Monday) | 2,082,123 | EUR 21,254,083 | EUR 21,254,083 | 0 | EUR -830,038 | EUR 10.2079 | EUR 10.6065 |
| 2025-03-28 (Friday) | 2,082,123 | EUR 22,084,121 | EUR 22,084,121 | 0 | EUR -488,574 | EUR 10.6065 | EUR 10.8412 |
| 2025-03-27 (Thursday) | 2,082,123 | EUR 22,572,695 | EUR 22,572,695 | 0 | EUR -437,991 | EUR 10.8412 | EUR 11.0515 |
| 2025-03-26 (Wednesday) | 2,082,123 | EUR 23,010,686 | EUR 23,010,686 | 0 | EUR 522,717 | EUR 11.0515 | EUR 10.8005 |
| 2025-03-25 (Tuesday) | 2,082,123 | EUR 22,487,969 | EUR 22,487,969 | 0 | EUR 13,533 | EUR 10.8005 | EUR 10.794 |
| 2025-03-24 (Monday) | 2,082,123 | EUR 22,474,436 | EUR 22,474,436 | 0 | EUR 621,433 | EUR 10.794 | EUR 10.4955 |
| 2025-03-21 (Friday) | 2,082,123 | EUR 21,853,003 | EUR 21,853,003 | 0 | EUR -618,861 | EUR 10.4955 | EUR 10.7928 |
| 2025-03-20 (Thursday) | 2,082,123 | EUR 22,471,864 | EUR 22,471,864 | 0 | EUR 87,320 | EUR 10.7928 | EUR 10.7508 |
| 2025-03-19 (Wednesday) | 2,082,123 | EUR 22,384,544 | EUR 22,384,544 | 0 | EUR -560,201 | EUR 10.7508 | EUR 11.0199 |
| 2025-03-18 (Tuesday) | 2,082,123 | EUR 22,944,745 | EUR 22,944,745 | 0 | EUR -249,959 | EUR 11.0199 | EUR 11.1399 |
| 2025-03-17 (Monday) | 2,082,123 | EUR 23,194,704 | EUR 23,194,704 | 0 | EUR -99,677 | EUR 11.1399 | EUR 11.1878 |
| 2025-03-14 (Friday) | 2,082,123 | EUR 23,294,381 | EUR 23,294,381 | 0 | EUR 483,220 | EUR 11.1878 | EUR 10.9557 |
| 2025-03-13 (Thursday) | 2,082,123 | EUR 22,811,161 | EUR 22,811,161 | 0 | EUR 511,388 | EUR 10.9557 | EUR 10.7101 |
| 2025-03-12 (Wednesday) | 2,082,123 | EUR 22,299,773 | EUR 22,299,773 | 0 | EUR 799,740 | EUR 10.7101 | EUR 10.326 |
| 2025-03-11 (Tuesday) | 2,082,123 | EUR 21,500,033 | EUR 21,500,033 | 0 | EUR 63,275 | EUR 10.326 | EUR 10.2956 |
| 2025-03-10 (Monday) | 2,082,123 | EUR 21,436,758 | EUR 21,436,758 | 0 | EUR 207,307 | EUR 10.2956 | EUR 10.1961 |
| 2025-03-07 (Friday) | 2,082,123 | EUR 21,229,451 | EUR 21,229,451 | 0 | EUR 128,587 | EUR 10.1961 | EUR 10.1343 |
| 2025-03-06 (Thursday) | 2,082,123 | EUR 21,100,864 | EUR 21,100,864 | 0 | EUR 280,142 | EUR 10.1343 | EUR 9.99976 |
| 2025-03-05 (Wednesday) | 2,082,123 | EUR 20,820,722 | EUR 20,820,722 | 0 | EUR 1,053,672 | EUR 9.99976 | EUR 9.4937 |
| 2025-03-04 (Tuesday) | 2,082,123 | EUR 19,767,050 | EUR 19,767,050 | 0 | EUR 284,083 | EUR 9.4937 | EUR 9.35726 |
| 2025-03-03 (Monday) | 2,082,123 | EUR 19,482,967 | EUR 19,482,967 | 0 | EUR 158,867 | EUR 9.35726 | EUR 9.28096 |
| 2025-02-28 (Friday) | 2,082,123 | EUR 19,324,100 | EUR 19,324,100 | 0 | EUR 634,951 | EUR 9.28096 | EUR 8.97601 |
| 2025-02-27 (Thursday) | 2,082,123 | EUR 18,689,149 | EUR 18,689,149 | 0 | EUR 182,201 | EUR 8.97601 | EUR 8.8885 |
| 2025-02-26 (Wednesday) | 2,082,123 | EUR 18,506,948 | EUR 18,506,948 | 0 | EUR 106,776 | EUR 8.8885 | EUR 8.83722 |
| 2025-02-25 (Tuesday) | 2,082,123 | EUR 18,400,172 | EUR 18,400,172 | 0 | EUR 111,863 | EUR 8.83722 | EUR 8.78349 |
| 2025-02-24 (Monday) | 2,082,123 | EUR 18,288,309 | EUR 18,288,309 | 0 | EUR -537,173 | EUR 8.78349 | EUR 9.04148 |
| 2025-02-21 (Friday) | 2,082,123 | EUR 18,825,482 | EUR 18,825,482 | 0 | EUR 244,046 | EUR 9.04148 | EUR 8.92427 |
| 2025-02-20 (Thursday) | 2,082,123 | EUR 18,581,436 | EUR 18,581,436 | 0 | EUR 24,473 | EUR 8.92427 | EUR 8.91252 |
| 2025-02-19 (Wednesday) | 2,082,123 | EUR 18,556,963 | EUR 18,556,963 | 0 | EUR -285,768 | EUR 8.91252 | EUR 9.04977 |
| 2025-02-18 (Tuesday) | 2,082,123 | EUR 18,842,731 | EUR 18,842,731 | 0 | EUR 191,330 | EUR 9.04977 | EUR 8.95788 |
| 2025-02-17 (Monday) | 2,082,123 | EUR 18,651,401 | EUR 18,651,401 | 0 | EUR 237,202 | EUR 8.95788 | EUR 8.84395 |
| 2025-02-14 (Friday) | 2,082,123 | EUR 18,414,199 | EUR 18,414,199 | 0 | EUR -268,295 | EUR 8.84395 | EUR 8.97281 |
| 2025-02-13 (Thursday) | 2,082,123 | EUR 18,682,494 | EUR 18,682,494 | 0 | EUR 755,405 | EUR 8.97281 | EUR 8.61 |
| 2025-02-12 (Wednesday) | 2,082,123 | EUR 17,927,089 | EUR 17,927,089 | 0 | EUR 314,540 | EUR 8.61 | EUR 8.45894 |
| 2025-02-11 (Tuesday) | 2,082,123 | EUR 17,612,549 | EUR 17,612,549 | 0 | EUR -106,916 | EUR 8.45894 | EUR 8.51029 |
| 2025-02-10 (Monday) | 2,082,123 | EUR 17,719,465 | EUR 17,719,465 | 0 | EUR -239,354 | EUR 8.51029 | EUR 8.62524 |
| 2025-02-07 (Friday) | 2,082,123 | EUR 17,958,819 | EUR 17,958,819 | 0 | EUR 81,823 | EUR 8.62524 | EUR 8.58595 |
| 2025-02-06 (Thursday) | 2,082,123 | EUR 17,876,996 | EUR 17,876,996 | 0 | EUR 83,943 | EUR 8.58595 | EUR 8.54563 |
| 2025-02-05 (Wednesday) | 2,082,123 | EUR 17,793,053 | EUR 17,793,053 | 0 | EUR 70,001 | EUR 8.54563 | EUR 8.51201 |
| 2025-02-04 (Tuesday) | 2,082,123 | EUR 17,723,052 | EUR 17,723,052 | 0 | EUR 224,360 | EUR 8.51201 | EUR 8.40425 |
| 2025-02-03 (Monday) | 2,082,123 | EUR 17,498,692 | EUR 17,498,692 | 0 | EUR -639,575 | EUR 8.40425 | EUR 8.71143 |
| 2025-01-31 (Friday) | 2,082,123 | EUR 18,138,267 | EUR 18,138,267 | 0 | EUR -75,845 | EUR 8.71143 | EUR 8.74786 |
| 2025-01-30 (Thursday) | 2,082,123 | EUR 18,214,112 | EUR 18,214,112 | 0 | EUR 11,402 | EUR 8.74786 | EUR 8.74238 |
| 2025-01-29 (Wednesday) | 2,082,123 | EUR 18,202,710 | EUR 18,202,710 | 0 | EUR -29,567 | EUR 8.74238 | EUR 8.75658 |
| 2025-01-28 (Tuesday) | 2,082,123 | EUR 18,232,277 | EUR 18,232,277 | 0 | EUR -187,135 | EUR 8.75658 | EUR 8.84646 |
| 2025-01-27 (Monday) | 2,082,123 | EUR 18,419,412 | EUR 18,419,412 | 0 | EUR -239,192 | EUR 8.84646 | EUR 8.96134 |
| 2025-01-24 (Friday) | 2,082,123 | EUR 18,658,604 | EUR 18,658,604 | 0 | EUR 581,794 | EUR 8.96134 | EUR 8.68191 |
| 2025-01-23 (Thursday) | 2,082,123 | EUR 18,076,810 | EUR 18,076,810 | 0 | EUR -16,554 | EUR 8.68191 | EUR 8.68986 |
| 2025-01-22 (Wednesday) | 2,082,123 | EUR 18,093,364 | EUR 18,093,364 | | | | |
| 2025-01-21 (Tuesday) | 2,082,123 | EUR 18,350,549 | EUR 18,350,549 | | | | |
| 2025-01-20 (Monday) | 2,082,123 | EUR 18,363,542 | EUR 18,363,542 | | | | |
| 2025-01-17 (Friday) | 2,082,123 | EUR 17,866,142 | EUR 17,866,142 | | | | |
| 2025-01-16 (Thursday) | 2,082,123 | EUR 17,500,677 | EUR 17,500,677 | | | | |
| 2025-01-15 (Wednesday) | 2,082,123 | EUR 17,440,509 | EUR 17,440,509 | | | | |
| 2025-01-14 (Tuesday) | 2,082,123 | EUR 17,190,401 | EUR 17,190,401 | | | | |
| 2025-01-13 (Monday) | 2,082,123 | EUR 17,027,589 | EUR 17,027,589 | | | | |
| 2025-01-10 (Friday) | 2,082,123 | EUR 17,179,279 | EUR 17,179,279 | | | | |
| 2025-01-09 (Thursday) | 2,082,123 | EUR 17,258,796 | EUR 17,258,796 | | | | |
| 2025-01-09 (Thursday) | 2,082,123 | EUR 17,258,796 | EUR 17,258,796 | | | | |
| 2025-01-09 (Thursday) | 2,082,123 | EUR 17,258,796 | EUR 17,258,796 | | | | |
| 2025-01-08 (Wednesday) | 2,082,123 | EUR 16,973,083 | EUR 16,973,083 | | | | |
| 2025-01-08 (Wednesday) | 2,082,123 | EUR 16,973,083 | EUR 16,973,083 | | | | |
| 2025-01-08 (Wednesday) | 2,082,123 | EUR 16,973,083 | EUR 16,973,083 | | | | |
| 2025-01-02 (Thursday) | 2,082,123 | EUR 16,361,989 | EUR 16,361,989 | 2,604 | EUR -13,490 | EUR 7.85832 | EUR 7.87465 |
| 2024-12-30 (Monday) | 2,079,519 | EUR 16,375,479 | EUR 16,375,479 | 17,300 | EUR -391,358 | EUR 7.87465 | EUR 8.13048 |
| 2024-12-10 (Tuesday) | 2,062,219 | EUR 16,766,837 | EUR 16,766,837 | 6,055 | EUR -103,090 | EUR 8.13048 | EUR 8.20456 |
| 2024-12-09 (Monday) | 2,056,164 | EUR 16,869,927 | EUR 16,869,927 | 0 | EUR 1,299,419 | EUR 8.20456 | EUR 7.5726 |
| 2024-12-03 (Tuesday) | 2,056,164 | EUR 15,570,508 | EUR 15,570,508 | 0 | EUR 622,153 | EUR 7.5726 | EUR 7.27002 |
| 2024-12-02 (Monday) | 2,056,164 | EUR 14,948,355 | EUR 14,948,355 | 3,460 | EUR 496,027 | EUR 7.27002 | EUR 7.04063 |
| 2024-11-29 (Friday) | 2,052,704 | EUR 14,452,328 | EUR 14,452,328 | 0 | EUR -300,319 | EUR 7.04063 | EUR 7.18693 |
| 2024-11-28 (Thursday) | 2,052,704 | EUR 14,752,647 | EUR 14,752,647 | 0 | EUR -16,482 | EUR 7.18693 | EUR 7.19496 |
| 2024-11-27 (Wednesday) | 2,052,704 | EUR 14,769,129 | EUR 14,769,129 | 0 | EUR -270,865 | EUR 7.19496 | EUR 7.32692 |
| 2024-11-26 (Tuesday) | 2,052,704 | EUR 15,039,994 | EUR 15,039,994 | 0 | EUR 223,195 | EUR 7.32692 | EUR 7.21819 |
| 2024-11-26 (Tuesday) | 2,052,704 | EUR 15,039,994 | EUR 15,039,994 | 0 | EUR 223,195 | EUR 7.32692 | EUR 7.21819 |
| 2024-11-25 (Monday) | 2,052,704 | EUR 14,816,799 | EUR 14,816,799 | 9,603 | EUR 90,364 | EUR 7.21819 | EUR 7.20788 |
| 2024-11-25 (Monday) | 2,052,704 | EUR 14,816,799 | EUR 14,816,799 | 9,603 | EUR 90,364 | EUR 7.21819 | EUR 7.20788 |
| 2024-11-22 (Friday) | 2,043,101 | EUR 14,726,435 | EUR 14,726,435 | 0 | EUR -383,399 | EUR 7.20788 | EUR 7.39554 |
| 2024-11-21 (Thursday) | 2,043,101 | EUR 15,109,834 | EUR 15,109,834 | 0 | EUR 29,332 | EUR 7.39554 | EUR 7.38118 |
| 2024-11-20 (Wednesday) | 2,043,101 | EUR 15,080,502 | EUR 15,080,502 | 0 | EUR 199,551 | EUR 7.38118 | EUR 7.28351 |
| 2024-11-19 (Tuesday) | 2,043,101 | EUR 14,880,951 | EUR 14,880,951 | 0 | EUR 992 | EUR 7.28351 | EUR 7.28303 |
| 2024-11-18 (Monday) | 2,043,101 | EUR 14,879,959 | EUR 14,879,959 | 0 | EUR -1,572,338 | EUR 7.28303 | EUR 8.05261 |
| 2024-11-12 (Tuesday) | 2,043,101 | EUR 16,452,297 | EUR 16,452,297 | 0 | EUR 70,828 | EUR 8.05261 | EUR 8.01794 |
| 2024-11-11 (Monday) | 2,043,101 | EUR 16,381,469 | EUR 16,381,469 | 3,588 | EUR 383,467 | EUR 8.01794 | EUR 7.84403 |
| 2024-11-08 (Friday) | 2,043,101 | EUR 16,506,108 | EUR 16,506,108 | 0 | EUR -348,568 | EUR 8.07895 | EUR 8.24956 |
| 2024-11-08 (Friday) | 2,043,101 | EUR 16,506,108 | EUR 16,506,108 | 0 | EUR -348,568 | EUR 8.07895 | EUR 8.24956 |
| 2024-11-07 (Thursday) | 2,043,101 | EUR 16,854,676 | EUR 16,854,676 | 3,588 | EUR 231,581 | EUR 8.24956 | EUR 8.15052 |
| 2024-11-07 (Thursday) | 2,043,101 | EUR 16,854,676 | EUR 16,854,676 | 3,588 | EUR 231,581 | EUR 8.24956 | EUR 8.15052 |
| 2024-11-06 (Wednesday) | 2,039,513 | EUR 16,623,095 | EUR 16,623,095 | 0 | EUR -93,006 | EUR 8.15052 | EUR 8.19612 |
| 2024-11-06 (Wednesday) | 2,039,513 | EUR 16,623,095 | EUR 16,623,095 | 0 | EUR -93,006 | EUR 8.15052 | EUR 8.19612 |
| 2024-11-05 (Tuesday) | 2,039,513 | EUR 16,716,101 | EUR 16,716,101 | 0 | EUR 466,956 | EUR 8.19612 | EUR 7.96717 |
| 2024-11-05 (Tuesday) | 2,039,513 | EUR 16,716,101 | EUR 16,716,101 | 0 | EUR 466,956 | EUR 8.19612 | EUR 7.96717 |
| 2024-11-04 (Monday) | 2,039,513 | EUR 16,249,145 | EUR 16,249,145 | 0 | EUR -71,492 | EUR 7.96717 | EUR 8.00222 |
| 2024-11-04 (Monday) | 2,039,513 | EUR 16,249,145 | EUR 16,249,145 | 0 | EUR -71,492 | EUR 7.96717 | EUR 8.00222 |
| 2024-11-01 (Friday) | 2,039,513 | EUR 16,320,637 | EUR 16,320,637 | 0 | EUR 422,700 | EUR 8.00222 | EUR 7.79497 |
| 2024-11-01 (Friday) | 2,039,513 | EUR 16,320,637 | EUR 16,320,637 | 0 | EUR 422,700 | EUR 8.00222 | EUR 7.79497 |
| 2024-10-31 (Thursday) | 2,039,513 | EUR 15,897,937 | EUR 15,897,937 | 0 | EUR -32,406 | EUR 7.79497 | EUR 7.81086 |
| 2024-10-31 (Thursday) | 2,039,513 | EUR 15,897,937 | EUR 15,897,937 | 0 | EUR -32,406 | EUR 7.79497 | EUR 7.81086 |
| 2024-10-30 (Wednesday) | 2,039,513 | EUR 15,930,343 | EUR 15,930,343 | 0 | EUR -67,659 | EUR 7.81086 | EUR 7.84403 |
| 2024-10-30 (Wednesday) | 2,039,513 | EUR 15,930,343 | EUR 15,930,343 | 0 | EUR -67,659 | EUR 7.81086 | EUR 7.84403 |
| 2024-10-29 (Tuesday) | 2,039,513 | EUR 15,998,002 | EUR 15,998,002 | 0 | EUR 433,724 | EUR 7.84403 | EUR 7.63137 |
| 2024-10-29 (Tuesday) | 2,039,513 | EUR 15,998,002 | EUR 15,998,002 | 0 | EUR 433,724 | EUR 7.84403 | EUR 7.63137 |
| 2024-10-28 (Monday) | 2,039,513 | EUR 15,564,278 | EUR 15,564,278 | 0 | EUR -18,703 | EUR 7.63137 | EUR 7.64054 |
| 2024-10-28 (Monday) | 2,039,513 | EUR 15,564,278 | EUR 15,564,278 | 0 | EUR -18,703 | EUR 7.63137 | EUR 7.64054 |
| 2024-10-25 (Friday) | 2,039,513 | EUR 15,582,981 | EUR 15,582,981 | 0 | EUR -171,301 | EUR 7.64054 | EUR 7.72453 |
| 2024-10-25 (Friday) | 2,039,513 | EUR 15,582,981 | EUR 15,582,981 | 0 | EUR -171,301 | EUR 7.64054 | EUR 7.72453 |
| 2024-10-24 (Thursday) | 2,039,513 | EUR 15,754,282 | EUR 15,754,282 | 0 | EUR -340,759 | EUR 7.72453 | EUR 7.89161 |
| 2024-10-24 (Thursday) | 2,039,513 | EUR 15,754,282 | EUR 15,754,282 | 0 | EUR -340,759 | EUR 7.72453 | EUR 7.89161 |
| 2024-10-23 (Wednesday) | 2,039,513 | EUR 16,095,041 | EUR 16,095,041 | 0 | EUR -166,926 | EUR 7.89161 | EUR 7.97346 |
| 2024-10-23 (Wednesday) | 2,039,513 | EUR 16,095,041 | EUR 16,095,041 | 0 | EUR -166,926 | EUR 7.89161 | EUR 7.97346 |
| 2024-10-22 (Tuesday) | 2,039,513 | EUR 16,261,967 | EUR 16,261,967 | 0 | EUR -187,876 | EUR 7.97346 | EUR 8.06557 |
| 2024-10-22 (Tuesday) | 2,039,513 | EUR 16,261,967 | EUR 16,261,967 | 0 | EUR -187,876 | EUR 7.97346 | EUR 8.06557 |
| 2024-10-21 (Monday) | 2,039,513 | EUR 16,449,843 | EUR 16,449,843 | 6,090 | EUR -42,341 | EUR 8.06557 | EUR 8.11055 |
| 2024-10-21 (Monday) | 2,039,513 | EUR 16,449,843 | EUR 16,449,843 | 6,090 | EUR -42,341 | EUR 8.06557 | EUR 8.11055 |
| 2024-10-18 (Friday) | 2,033,423 | EUR 16,492,184 | EUR 16,492,184 | | | | |
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 holdingsShare Trades of ETE by Blackrock for IE00BKM4GZ66
Show aggregate share trades of ETE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 6,992 | | | 10.742* | | 8.97 |
| 2025-01-02 | BUY | 2,604 | | | 7.858* | | 7.76 |
| 2024-12-30 | BUY | 17,300 | | | 7.875* | | 7.76 |
| 2024-12-10 | BUY | 6,055 | | | 8.130* | | 7.75 |
| 2024-12-02 | BUY | 3,460 | | | 7.270* | | 7.75 |
| 2024-11-25 | BUY | 9,603 | | | 7.218* | | 7.86 |
| 2024-11-25 | BUY | 9,603 | | | 7.218* | | 7.86 |
| 2024-11-11 | BUY | 3,588 | | | 8.018* | | 7.93 |
| 2024-11-07 | BUY | 3,588 | | | 8.250* | | 7.90 |
| 2024-11-07 | BUY | 3,588 | | | 8.250* | | 7.90 |
| 2024-10-21 | BUY | 6,090 | | | 8.066* | | 0.00 |
| 2024-10-21 | BUY | 6,090 | | | 8.066* | | 0.00 |
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 ETE
| Date | Shorted Volume | Short Exempt Volume | Total 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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Disclaimer
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.