CBOE : EZU

iShares MSCI Eurozone ETF — Institutional Ownership

$68.54 USD

$1.06 (1.57%)

Volume
791.69K
Average Volume
1.22M
Market Capitalization
$9.49B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$70.31
Year Low
$57.10
Day High
Day Low
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

0.87%

Investors Holding

51

change: -321 | last: 372
Increased Positions

28

change: -156 | last: 184
Reduced Positions

9

change: -88 | last: 97
New Positions

10

change: -46 | last: 56
Sold Positions

325

change: 278 | last: 47
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: -40.5094 | last: 0.4051
Total Invested

83.96M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-06-04 BlackRock Portfolio Management LLC 4.89M 18.50%
2026-06-04 BlackRock Portfolio Management LLC 4.75M 57.90%
2026-06-04 BlackRock Portfolio Management LLC 8.82M 30.20%
2026-06-04 BlackRock Portfolio Management LLC 4.75M 17.60%
2026-06-04 BlackRock Portfolio Management LLC 436.64K 12.10%
2026-06-04 BlackRock Portfolio Management LLC 3.62M 10.70%
2026-06-04 BlackRock Portfolio Management LLC 18.37M 19.70%
2026-06-04 BlackRock Portfolio Management LLC 11.84M 25.10%
2026-06-04 BlackRock Portfolio Management LLC 4.46M 90.00%
2026-06-04 BlackRock Portfolio Management LLC 1.28M 15.20%
2026-06-04 BlackRock Portfolio Management LLC 26.3M 11.50%
2026-05-06 BlackRock Portfolio Management LLC 2.74M 27.90%
2026-05-06 FIL Limited 841.54K 7.70%
2026-05-06 BlackRock Portfolio Management LLC 2.97M 67.60%
2026-05-06 BlackRock Portfolio Management LLC 2.15M 7.70%
2026-05-06 FMR LLC 2.94M 6.00%
2026-05-06 BlackRock Portfolio Management LLC 1.75M 10.10%
2026-04-30 BlackRock Portfolio Management LLC 1.9M 9.80%
2026-04-30 BlackRock Portfolio Management LLC 19.15M 8.80%
2026-04-30 BlackRock Portfolio Management LLC 506.98K 2.00%
2026-04-27 BlackRock, Inc. 939.39K 6.50%
2026-04-21 TRUIST FINANCIAL CORP 304.06K 2.60%
2026-04-07 BlackRock Portfolio Management LLC 2.45M 35.30%
2026-04-07 BlackRock Portfolio Management LLC 1.97M 20.90%
2026-04-07 BlackRock Portfolio Management LLC 2.64M 73.40%
2026-04-07 BlackRock Portfolio Management LLC 4.31M 12.20%
2026-04-07 BlackRock Portfolio Management LLC 8.64M 10.10%
2026-04-07 BlackRock Portfolio Management LLC 4.55M 15.80%
2026-04-07 BlackRock Portfolio Management LLC 2.13M 18.10%
2026-03-04 BlackRock Portfolio Management LLC 3.08M 14.70%
2026-02-13 1607 Capital Partners, LLC 1.49M 5.56%
2026-02-05 FMR LLC 5.16M 10.70%
2026-01-29 Bank of New York Mellon Corp 655.34K 4.20%
2026-01-21 BlackRock Portfolio Management LLC 11.4M 8.20%
2026-01-21 BlackRock Portfolio Management LLC 12.44M 6.40%
2026-01-21 BlackRock Portfolio Management LLC 1.52M 5.90%
2026-01-21 BlackRock Portfolio Management LLC 793.28K 9.20%
2026-01-21 BlackRock Portfolio Management LLC 274.52K 4.50%
2026-01-21 BlackRock Portfolio Management LLC 1.28M 3.10%
2026-01-21 BlackRock Portfolio Management LLC 1.17M 9.00%
2026-01-21 BlackRock Portfolio Management LLC 517.44K 8.80%
2026-01-08 BlackRock Portfolio Management LLC 3.08M 19.70%
2025-12-04 BlackRock Portfolio Management LLC 525.65K 10.50%
2025-11-07 FMR LLC 13.92M 10.30%
2025-11-06 BlackRock Portfolio Management LLC 2.65M 25.50%
2025-11-05 FMR LLC 10.73M 8.40%
2025-10-28 Bank of New York Mellon Corp 620.92K 6.20%
2025-10-17 BlackRock Portfolio Management LLC 887.86K 3.70%
2025-10-17 BlackRock Portfolio Management LLC 426.87K 7.80%
2025-10-17 BlackRock Portfolio Management LLC 9.96M 5.20%
2025-10-17 BlackRock Portfolio Management LLC 2.82M 5.70%
2025-10-17 BlackRock Portfolio Management LLC 842.77K 6.00%
2025-10-17 BlackRock Portfolio Management LLC 570.14K 6.30%
2025-10-17 BlackRock Portfolio Management LLC 935.52K 3.00%
2025-10-17 BlackRock Portfolio Management LLC 5668.0 0.10%
2025-10-17 BlackRock Portfolio Management LLC 1.82M 6.40%
2025-08-06 FMR LLC 868.76K 4.90%
2025-08-05 BlackRock Portfolio Management LLC 920.99K 10.20%
2025-07-15 BlackRock Portfolio Management LLC 876.72K 7.80%
2025-07-15 BlackRock Portfolio Management LLC 692K 4.60%
2025-07-15 BlackRock Portfolio Management LLC 10M 4.90%
2025-07-15 BlackRock Portfolio Management LLC 1.59M 6.60%
2025-07-15 BlackRock Portfolio Management LLC 1.55M 5.30%
2025-07-15 BlackRock Portfolio Management LLC 850.1K 8.30%
2025-07-15 BlackRock Portfolio Management LLC 383.84K 9.80%
2025-07-15 BlackRock Portfolio Management LLC 1.02M 3.40%
2025-07-14 TRUIST FINANCIAL CORP 930.81K 5.80%
2025-06-04 BlackRock Portfolio Management LLC 13.54M 10.10%
2025-05-12 FMR LLC 1.44M 8.60%
2025-04-24 BlackRock, Inc. - 0.00%
2025-04-22 BlackRock, Inc. - 0.00%
2025-04-22 BlackRock, Inc. - 0.00%
2025-04-22 BlackRock, Inc. - 0.00%
2025-04-22 BlackRock, Inc. 7.69M 3.90%
2025-04-22 BlackRock, Inc. - 0.00%
2025-04-22 BlackRock, Inc. 3.5M 3.80%
2025-04-15 BlackRock Portfolio Management LLC 10.28M 5.20%
2025-04-15 BlackRock Portfolio Management LLC 711.16K 8.20%
2025-04-15 BlackRock Portfolio Management LLC 2.26M 10.40%
2025-04-15 BlackRock Portfolio Management LLC 483.75K 9.40%
2025-04-15 BlackRock Portfolio Management LLC 692K 5.30%
2025-04-15 BlackRock Portfolio Management LLC 61049.0 0.60%
2025-04-03 BlackRock Portfolio Management LLC 2.09M 3.80%
2025-03-04 BlackRock Portfolio Management LLC 550.59K 6.60%
2025-03-04 BlackRock Portfolio Management LLC 668.22K 7.20%
2025-02-12 FMR LLC 1.65M 10.40%
2025-02-07 BlackRock Portfolio Management LLC 1.54M 15.80%
2025-02-07 BlackRock, Inc. - 0.00%
2025-02-07 BlackRock Portfolio Management LLC 2.64M 11.80%
2025-02-07 BlackRock Portfolio Management LLC 1.37M 16.50%
2025-02-07 BlackRock, Inc. - 0.00%
2025-02-07 BlackRock Portfolio Management LLC 11.0 0.00%
2025-02-05 BlackRock, Inc. 1.01M 7.80%
2025-02-05 BlackRock, Inc. 721.51K 10.00%
2025-02-05 BlackRock, Inc. 8.32M 6.00%
2025-02-04 BlackRock, Inc. 2.54M 9.40%
2025-02-04 BlackRock, Inc. 691.51K 6.10%
2025-01-08 BlackRock, Inc. 1.95M 19.20%
2024-11-08 (1) BlackRock, Inc. 612.64K 5.30%
2024-11-08 (1) BlackRock, Inc. 1.84M 6.20%
2024-11-07 (1) BlackRock, Inc. 1.7M 10.40%
2024-10-24 (1) BlackRock, Inc. 1.84M 6.20%
2024-10-24 (1) BlackRock, Inc. 5.43M 5.50%
2024-10-24 (1) BlackRock, Inc. 612.64K 5.30%
2024-07-10 FIL Limited 2.71M 10.76%
2024-05-10 FMR LLC 1.91M 14.07%
2024-05-10 Abigail P. Johnson 1.91M 14.07%
2024-02-08 1607 Capital Partners, LLC 1.34M 5.10%
2024-02-06 (1) BlackRock, Inc. 569.92K 6.80%
2024-02-06 (1) BlackRock, Inc. 6.38M 7.90%
2024-02-06 (1) BlackRock, Inc. 1.07M 6.20%
2024-02-06 (1) BlackRock, Inc. 1.86M 6.00%
2024-02-06 (1) BlackRock, Inc. 2.37M 8.50%
2024-02-06 (1) BlackRock, Inc. 571.64K 7.20%
2023-11-13 FIL Limited 966.6K 12.08%
2023-11-07 (1) BlackRock, Inc. 2.75M 10.60%
2023-11-07 (1) BlackRock, Inc. 3.52M 10.20%
2023-10-06 (1) BlackRock, Inc. 6.32M 13.60%
2023-04-06 (1) BlackRock, Inc. 317.04K 1.20%
2023-02-07 (1)Names of reporting persons. BlackRock, Inc. 2.9M 7.80%
2023-02-07 (1) BlackRock, Inc. 1.63M 7.80%
2022-12-07 (1) BlackRock, Inc. 75000.0 20.00%
2019-01-23 KeyCorp 50021.0 5.88%
2019-01-23 KeyCorp 50021.0 5.88%
2018-01-25 GE Asset Management Incorporated, as Investment Manager of GEPT (as defined below) and as Investment 4.72M 5.29%
2017-10-10 Union Carbide Corporation 3.15M 13.41%
2017-01-30 TIAA-CREF Trust Company, FSB 429.63M 5.87%
2016-01-27 TIAA-CREF Trust Company, FSB 389.03M 6.76%
2015-02-13 S 2.57M 5.73%
2013-02-14 30-0024958 3.67M 5.48%
2013-02-07 58-1575035 2.77M 5.20%
2013-02-07 58-1575035 1.01M 0.00%
2013-02-07 58-1575035 168.02K 5.80%
2012-04-02 Hexavest inc. 1.25M 5.72%
2012-04-02 Hexavest inc. 1.25M 5.72%
2012-02-10 58-1575035 1.01M 7.90%
2012-02-10 58-1575035 2.65M 5.00%
2012-02-08 Hexavest inc. 1.25M 5.72%
2011-10-06 30-0024958 4.1M 15.87%
2011-06-07 30-0024958 954.67K 4.06%
2010-05-05 30-0024958 848.05K 4.16%
EZU Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value