Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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 MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE

Holdings detail for AENA.MC

Show aggregate AENA.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc AENA.MC holdings

Date	Number of AENA.MC Shares Held	Base Market Value of AENA.MC Shares	Local Market Value of AENA.MC Shares	Change in AENA.MC Shares Held	Change in AENA.MC Base Value	Current Price per AENA.MC Share Held	Previous Price per AENA.MC Share Held
2025-03-10 (Monday)	69,028	EUR 15,020,493	EUR 15,020,493	0	EUR 13,806	EUR 217.6	EUR 217.4
2025-03-07 (Friday)	69,028	EUR 15,006,687	EUR 15,006,687	216	EUR 418,543	EUR 217.4	EUR 212
2025-03-06 (Thursday)	68,812	EUR 14,588,144	EUR 14,588,144	0	EUR -206,436	EUR 212	EUR 215
2025-03-05 (Wednesday)	68,812	EUR 14,794,580	EUR 14,794,580	0	EUR -123,862	EUR 215	EUR 216.8
2025-03-04 (Tuesday)	68,812	EUR 14,918,442	EUR 14,918,442	0	EUR 96,337	EUR 216.8	EUR 215.4
2025-03-03 (Monday)	68,812	EUR 14,822,105	EUR 14,822,105	0	EUR 41,287	EUR 215.4	EUR 214.8
2025-02-28 (Friday)	68,812	EUR 14,780,818	EUR 14,780,818	17,575	EUR 3,805,853	EUR 214.8	EUR 214.2
2025-02-27 (Thursday)	51,237	EUR 10,974,965	EUR 10,974,965	0	EUR -51,237	EUR 214.2	EUR 215.2
2025-02-26 (Wednesday)	51,237	EUR 11,026,202	EUR 11,026,202	0	EUR -51,237	EUR 215.2	EUR 216.2
2025-02-25 (Tuesday)	51,237	EUR 11,077,439	EUR 11,077,439	520	EUR 274,718	EUR 216.2	EUR 213
2025-02-24 (Monday)	50,717	EUR 10,802,721	EUR 10,802,721	0	EUR 81,147	EUR 213	EUR 211.4
2025-02-21 (Friday)	50,717	EUR 10,721,574	EUR 10,721,574	0	EUR 20,287	EUR 211.4	EUR 211
2025-02-20 (Thursday)	50,717	EUR 10,701,287	EUR 10,701,287	108	EUR -169,526	EUR 211	EUR 214.8
2025-02-19 (Wednesday)	50,609	EUR 10,870,813	EUR 10,870,813	0	EUR -242,923	EUR 214.8	EUR 219.6
2025-02-18 (Tuesday)	50,609	EUR 11,113,736	EUR 11,113,736	0	EUR 30,365	EUR 219.6	EUR 219
2025-02-17 (Monday)	50,609	EUR 11,083,371	EUR 11,083,371	0	EUR -60,731	EUR 219	EUR 220.2
2025-02-14 (Friday)	50,609	EUR 11,144,102	EUR 11,144,102	0	EUR 0	EUR 220.2	EUR 220.2
2025-02-13 (Thursday)	50,609	EUR 11,144,102	EUR 11,144,102	0	EUR 30,366	EUR 220.2	EUR 219.6
2025-02-12 (Wednesday)	50,609	EUR 11,113,736	EUR 11,113,736	0	EUR 50,609	EUR 219.6	EUR 218.6
2025-02-11 (Tuesday)	50,609	EUR 11,063,127	EUR 11,063,127	280	EUR 91,405	EUR 218.6	EUR 218
2025-02-10 (Monday)	50,329	EUR 10,971,722	EUR 10,971,722	0	EUR 70,461	EUR 218	EUR 216.6
2025-02-07 (Friday)	50,329	EUR 10,901,261	EUR 10,901,261	520	EUR 361,677	EUR 216.6	EUR 211.6
2025-02-06 (Thursday)	49,809	EUR 10,539,584	EUR 10,539,584	40	EUR -11,444	EUR 211.6	EUR 212
2025-02-05 (Wednesday)	49,769	EUR 10,551,028	EUR 10,551,028	0	EUR 169,215	EUR 212	EUR 208.6
2025-02-04 (Tuesday)	49,769	EUR 10,381,813	EUR 10,381,813	0	EUR 119,445	EUR 208.6	EUR 206.2
2025-02-03 (Monday)	49,769	EUR 10,262,368	EUR 10,262,368	0	EUR -109,492	EUR 206.2	EUR 208.4
2025-01-31 (Friday)	49,769	EUR 10,371,860	EUR 10,371,860	0	EUR 19,908	EUR 208.4	EUR 208
2025-01-30 (Thursday)	49,769	EUR 10,351,952	EUR 10,351,952	160	EUR 251,560	EUR 208	EUR 203.6
2025-01-29 (Wednesday)	49,609	EUR 10,100,392	EUR 10,100,392	0	EUR 0	EUR 203.6	EUR 203.6
2025-01-28 (Tuesday)	49,609	EUR 10,100,392	EUR 10,100,392	0	EUR 59,530	EUR 203.6	EUR 202.4
2025-01-27 (Monday)	49,609	EUR 10,040,862	EUR 10,040,862	120	EUR 14,391	EUR 202.4	EUR 202.6
2025-01-24 (Friday)	49,489	EUR 10,026,471	EUR 10,026,471	80	EUR -33,201	EUR 202.6	EUR 203.6
2025-01-23 (Thursday)	49,409	EUR 10,059,672	EUR 10,059,672	0	EUR 167,990	EUR 203.6	EUR 200.2
2025-01-22 (Wednesday)	49,409	EUR 9,891,682	EUR 9,891,682
2025-01-21 (Tuesday)	49,129	EUR 9,855,277	EUR 9,855,277
2025-01-20 (Monday)	48,841	EUR 9,763,316	EUR 9,763,316
2025-01-17 (Friday)	48,841	EUR 9,777,968	EUR 9,777,968
2025-01-16 (Thursday)	46,961	EUR 9,199,660	EUR 9,199,660
2025-01-15 (Wednesday)	46,565	EUR 9,117,427	EUR 9,117,427
2025-01-14 (Tuesday)	46,565	EUR 9,126,740	EUR 9,126,740
2025-01-13 (Monday)	46,565	EUR 9,103,458	EUR 9,103,458
2025-01-10 (Friday)	46,565	EUR 9,210,557	EUR 9,210,557
2025-01-09 (Thursday)	46,565	EUR 9,434,069	EUR 9,434,069
2025-01-09 (Thursday)	46,565	EUR 9,434,069	EUR 9,434,069
2025-01-09 (Thursday)	46,565	EUR 9,434,069	EUR 9,434,069
2025-01-08 (Wednesday)	46,565	EUR 9,322,313	EUR 9,322,313
2025-01-08 (Wednesday)	46,565	EUR 9,322,313	EUR 9,322,313
2025-01-08 (Wednesday)	46,565	EUR 9,322,313	EUR 9,322,313
2025-01-02 (Thursday)	46,485	EUR 9,380,673	EUR 9,380,673	0	EUR 125,509	EUR 201.8	EUR 199.1
2024-12-30 (Monday)	46,485	EUR 9,255,164	EUR 9,255,164	-144	EUR -257,152	EUR 199.1	EUR 204
2024-12-06 (Friday)	46,629	EUR 9,512,316	EUR 9,512,316	0	EUR -55,955	EUR 204	EUR 205.2
2024-12-05 (Thursday)	46,629	EUR 9,568,271	EUR 9,568,271	0	EUR -242,471	EUR 205.2	EUR 210.4
2024-12-04 (Wednesday)	46,629	EUR 9,810,742	EUR 9,810,742	0	EUR 65,281	EUR 210.4	EUR 209
2024-12-03 (Tuesday)	46,629	EUR 9,745,461	EUR 9,745,461	0	EUR 37,303	EUR 209	EUR 208.2
2024-12-02 (Monday)	46,629	EUR 9,708,158	EUR 9,708,158	0	EUR 158,539	EUR 208.2	EUR 204.8
2024-11-29 (Friday)	46,629	EUR 9,549,619	EUR 9,549,619	0	EUR 46,629	EUR 204.8	EUR 203.8
2024-11-28 (Thursday)	46,629	EUR 9,502,990	EUR 9,502,990	0	EUR 65,280	EUR 203.8	EUR 202.4
2024-11-27 (Wednesday)	46,629	EUR 9,437,710	EUR 9,437,710	0	EUR 55,955	EUR 202.4	EUR 201.2
2024-11-26 (Tuesday)	46,629	EUR 9,381,755	EUR 9,381,755	0	EUR -55,955	EUR 201.2	EUR 202.4
2024-11-26 (Tuesday)	46,629	EUR 9,381,755	EUR 9,381,755	0	EUR -55,955	EUR 201.2	EUR 202.4
2024-11-25 (Monday)	46,629	EUR 9,437,710	EUR 9,437,710	3,182	EUR 730,931	EUR 202.4	EUR 200.4
2024-11-22 (Friday)	43,447	EUR 8,706,779	EUR 8,706,779	0	EUR 34,758	EUR 200.4	EUR 199.6
2024-11-21 (Thursday)	43,447	EUR 8,672,021	EUR 8,672,021	0	EUR -52,137	EUR 199.6	EUR 200.8
2024-11-20 (Wednesday)	43,447	EUR 8,724,158	EUR 8,724,158	0	EUR 125,997	EUR 200.8	EUR 197.9
2024-11-19 (Tuesday)	43,447	EUR 8,598,161	EUR 8,598,161	0	EUR -4,345	EUR 197.9	EUR 198
2024-11-18 (Monday)	43,447	EUR 8,602,506	EUR 8,602,506	0	EUR 30,413	EUR 198	EUR 197.3
2024-11-12 (Tuesday)	43,447	EUR 8,572,093	EUR 8,572,093	0	EUR -86,894	EUR 197.3	EUR 199.3
2024-11-12 (Tuesday)	43,447	EUR 8,572,093	EUR 8,572,093	0	EUR -86,894	EUR 197.3	EUR 199.3
2024-11-08 (Friday)	43,447	EUR 8,658,987	EUR 8,658,987	0	EUR 56,481	EUR 199.3	EUR 198
2024-11-07 (Thursday)	43,447	EUR 8,602,506	EUR 8,602,506	0	EUR -147,720	EUR 198	EUR 201.4
2024-11-07 (Thursday)	43,447	EUR 8,602,506	EUR 8,602,506	0	EUR -147,720	EUR 198	EUR 201.4
2024-11-06 (Wednesday)	43,447	EUR 8,750,226	EUR 8,750,226	0	EUR 8,690	EUR 201.4	EUR 201.2
2024-11-06 (Wednesday)	43,447	EUR 8,750,226	EUR 8,750,226	0	EUR 8,690	EUR 201.4	EUR 201.2
2024-11-05 (Tuesday)	43,447	EUR 8,741,536	EUR 8,741,536	0	EUR -17,379	EUR 201.2	EUR 201.6
2024-11-05 (Tuesday)	43,447	EUR 8,741,536	EUR 8,741,536	0	EUR -17,379	EUR 201.2	EUR 201.6
2024-11-04 (Monday)	43,447	EUR 8,758,915	EUR 8,758,915	0	EUR -182,478	EUR 201.6	EUR 205.8
2024-11-04 (Monday)	43,447	EUR 8,758,915	EUR 8,758,915	0	EUR -182,478	EUR 201.6	EUR 205.8
2024-11-01 (Friday)	43,447	EUR 8,941,393	EUR 8,941,393	0	EUR 121,652	EUR 205.8	EUR 203
2024-11-01 (Friday)	43,447	EUR 8,941,393	EUR 8,941,393	0	EUR 121,652	EUR 205.8	EUR 203
2024-10-31 (Thursday)	43,447	EUR 8,819,741	EUR 8,819,741	0	EUR -78,205	EUR 203	EUR 204.8
2024-10-31 (Thursday)	43,447	EUR 8,819,741	EUR 8,819,741	0	EUR -78,205	EUR 203	EUR 204.8
2024-10-30 (Wednesday)	43,447	EUR 8,897,946	EUR 8,897,946	0	EUR -52,136	EUR 204.8	EUR 206
2024-10-30 (Wednesday)	43,447	EUR 8,897,946	EUR 8,897,946	0	EUR -52,136	EUR 204.8	EUR 206
2024-10-29 (Tuesday)	43,447	EUR 8,950,082	EUR 8,950,082	0	EUR -43,447	EUR 206	EUR 207
2024-10-29 (Tuesday)	43,447	EUR 8,950,082	EUR 8,950,082	0	EUR -43,447	EUR 206	EUR 207
2024-10-28 (Monday)	43,447	EUR 8,993,529	EUR 8,993,529	111	EUR 118,316	EUR 207	EUR 204.8
2024-10-28 (Monday)	43,447	EUR 8,993,529	EUR 8,993,529	111	EUR 118,316	EUR 207	EUR 204.8
2024-10-25 (Friday)	43,336	EUR 8,875,213	EUR 8,875,213	0	EUR 43,336	EUR 204.8	EUR 203.8
2024-10-25 (Friday)	43,336	EUR 8,875,213	EUR 8,875,213	0	EUR 43,336	EUR 204.8	EUR 203.8
2024-10-24 (Thursday)	43,336	EUR 8,831,877	EUR 8,831,877	0	EUR 52,003	EUR 203.8	EUR 202.6
2024-10-24 (Thursday)	43,336	EUR 8,831,877	EUR 8,831,877	0	EUR 52,003	EUR 203.8	EUR 202.6
2024-10-23 (Wednesday)	43,336	EUR 8,779,874	EUR 8,779,874	111	EUR 39,779	EUR 202.6	EUR 202.2
2024-10-23 (Wednesday)	43,336	EUR 8,779,874	EUR 8,779,874	111	EUR 39,779	EUR 202.6	EUR 202.2
2024-10-22 (Tuesday)	43,225	EUR 8,740,095	EUR 8,740,095	111	EUR -12,047	EUR 202.2	EUR 203
2024-10-22 (Tuesday)	43,225	EUR 8,740,095	EUR 8,740,095	111	EUR -12,047	EUR 202.2	EUR 203
2024-10-21 (Monday)	43,114	EUR 8,752,142	EUR 8,752,142	0	EUR -43,114	EUR 203	EUR 204
2024-10-21 (Monday)	43,114	EUR 8,752,142	EUR 8,752,142	0	EUR -43,114	EUR 203	EUR 204
2024-10-18 (Friday)	43,114	EUR 8,795,256	EUR 8,795,256

Share Trades of AENA.MC by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	216			217.400*		206.58
2025-02-28	BUY	17,575			214.800*		206.04
2025-02-25	BUY	520			216.200*		205.65
2025-02-20	BUY	108			211.000*		205.39
2025-02-11	BUY	280			218.600*		203.87
2025-02-07	BUY	520			216.600*		203.42
2025-02-06	BUY	40			211.600*		203.28
2025-01-30	BUY	160			208.000*		202.78
2025-01-27	BUY	120			202.400*		202.76
2025-01-24	BUY	80			202.600*		202.76
2024-12-30	SELL	-144			199.100*		202.84 Profit of 29,209 on sale
2024-11-25	BUY	3,182			202.400*		202.25
2024-10-28	BUY	111			207.000*		203.28
2024-10-28	BUY	111			207.000*		203.28
2024-10-23	BUY	111			202.600*		202.60
2024-10-23	BUY	111			202.600*		202.60
2024-10-22	BUY	111			202.200*		203.00
2024-10-22	BUY	111			202.200*		203.00

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 AENA.MC

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