Homeyahoo-finance2
Shop Apotheke Europe NV
Indicative price
$81.21
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $82.84H $82.84L $81.21C $81.21
Current funds holding Shop Apotheke Europe NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 105,812 | $19,879,493 | 0.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 113,352 | $24,710,297 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 114,589 | $20,746,171 | 0.7% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 114,589 | $19,960,850 | 0.9% |