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 BNR.DE

Show aggregate BNR.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc BNR.DE holdings

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2025-03-10 (Monday)	18,634	EUR 1,214,564	EUR 1,214,564	0	EUR -29,815	EUR 65.18	EUR 66.78
2025-03-07 (Friday)	18,634	EUR 1,244,379	EUR 1,244,379	56	EUR -23,384	EUR 66.78	EUR 68.24
2025-03-06 (Thursday)	18,578	EUR 1,267,763	EUR 1,267,763	0	EUR 41,615	EUR 68.24	EUR 66
2025-03-05 (Wednesday)	18,578	EUR 1,226,148	EUR 1,226,148	0	EUR 70,596	EUR 66	EUR 62.2
2025-03-04 (Tuesday)	18,578	EUR 1,155,552	EUR 1,155,552	0	EUR -44,587	EUR 62.2	EUR 64.6
2025-03-03 (Monday)	18,578	EUR 1,200,139	EUR 1,200,139	0	EUR 14,491	EUR 64.6	EUR 63.82
2025-02-28 (Friday)	18,578	EUR 1,185,648	EUR 1,185,648	-37,618	EUR -2,392,913	EUR 63.82	EUR 63.68
2025-02-27 (Thursday)	56,196	EUR 3,578,561	EUR 3,578,561	0	EUR -84,294	EUR 63.68	EUR 65.18
2025-02-26 (Wednesday)	56,196	EUR 3,662,855	EUR 3,662,855	0	EUR 104,524	EUR 65.18	EUR 63.32
2025-02-25 (Tuesday)	56,196	EUR 3,558,331	EUR 3,558,331	572	EUR -22,742	EUR 63.32	EUR 64.38
2025-02-24 (Monday)	55,624	EUR 3,581,073	EUR 3,581,073	0	EUR 33,374	EUR 64.38	EUR 63.78
2025-02-21 (Friday)	55,624	EUR 3,547,699	EUR 3,547,699	0	EUR 41,162	EUR 63.78	EUR 63.04
2025-02-20 (Thursday)	55,624	EUR 3,506,537	EUR 3,506,537	120	EUR 27,546	EUR 63.04	EUR 62.68
2025-02-19 (Wednesday)	55,504	EUR 3,478,991	EUR 3,478,991	0	EUR -123,219	EUR 62.68	EUR 64.9
2025-02-18 (Tuesday)	55,504	EUR 3,602,210	EUR 3,602,210	0	EUR 31,083	EUR 64.9	EUR 64.34
2025-02-17 (Monday)	55,504	EUR 3,571,127	EUR 3,571,127	0	EUR 4,440	EUR 64.34	EUR 64.26
2025-02-14 (Friday)	55,504	EUR 3,566,687	EUR 3,566,687	0	EUR -33,302	EUR 64.26	EUR 64.86
2025-02-13 (Thursday)	55,504	EUR 3,599,989	EUR 3,599,989	0	EUR 122,108	EUR 64.86	EUR 62.66
2025-02-12 (Wednesday)	55,504	EUR 3,477,881	EUR 3,477,881	0	EUR 37,743	EUR 62.66	EUR 61.98
2025-02-11 (Tuesday)	55,504	EUR 3,440,138	EUR 3,440,138	308	EUR 19,090	EUR 61.98	EUR 61.98
2025-02-10 (Monday)	55,196	EUR 3,421,048	EUR 3,421,048	0	EUR 26,494	EUR 61.98	EUR 61.5
2025-02-07 (Friday)	55,196	EUR 3,394,554	EUR 3,394,554	572	EUR -18,354	EUR 61.5	EUR 62.48
2025-02-06 (Thursday)	54,624	EUR 3,412,908	EUR 3,412,908	44	EUR 99,902	EUR 62.48	EUR 60.7
2025-02-05 (Wednesday)	54,580	EUR 3,313,006	EUR 3,313,006	0	EUR -12,008	EUR 60.7	EUR 60.92
2025-02-04 (Tuesday)	54,580	EUR 3,325,014	EUR 3,325,014	0	EUR 50,214	EUR 60.92	EUR 60
2025-02-03 (Monday)	54,580	EUR 3,274,800	EUR 3,274,800	0	EUR -42,572	EUR 60	EUR 60.78
2025-01-31 (Friday)	54,580	EUR 3,317,372	EUR 3,317,372	0	EUR -48,031	EUR 60.78	EUR 61.66
2025-01-30 (Thursday)	54,580	EUR 3,365,403	EUR 3,365,403	176	EUR 109,868	EUR 61.66	EUR 59.84
2025-01-29 (Wednesday)	54,404	EUR 3,255,535	EUR 3,255,535	0	EUR -10,881	EUR 59.84	EUR 60.04
2025-01-28 (Tuesday)	54,404	EUR 3,266,416	EUR 3,266,416	0	EUR 5,440	EUR 60.04	EUR 59.94
2025-01-27 (Monday)	54,404	EUR 3,260,976	EUR 3,260,976	132	EUR 116,456	EUR 59.94	EUR 57.94
2025-01-24 (Friday)	54,272	EUR 3,144,520	EUR 3,144,520	88	EUR 33,275	EUR 57.94	EUR 57.42
2025-01-23 (Thursday)	54,184	EUR 3,111,245	EUR 3,111,245	0	EUR 78,025	EUR 57.42	EUR 55.98
2025-01-22 (Wednesday)	54,184	EUR 3,033,220	EUR 3,033,220
2025-01-21 (Tuesday)	53,876	EUR 3,026,754	EUR 3,026,754
2025-01-20 (Monday)	53,556	EUR 3,020,558	EUR 3,020,558
2025-01-17 (Friday)	53,556	EUR 3,010,918	EUR 3,010,918
2025-01-16 (Thursday)	51,488	EUR 2,886,417	EUR 2,886,417
2025-01-15 (Wednesday)	51,048	EUR 2,888,296	EUR 2,888,296
2025-01-14 (Tuesday)	51,048	EUR 2,766,802	EUR 2,766,802
2025-01-13 (Monday)	51,048	EUR 2,818,871	EUR 2,818,871
2025-01-10 (Friday)	51,048	EUR 2,862,772	EUR 2,862,772
2025-01-09 (Thursday)	51,048	EUR 2,909,736	EUR 2,909,736
2025-01-09 (Thursday)	51,048	EUR 2,909,736	EUR 2,909,736
2025-01-09 (Thursday)	51,048	EUR 2,909,736	EUR 2,909,736
2025-01-08 (Wednesday)	51,048	EUR 2,908,715	EUR 2,908,715
2025-01-08 (Wednesday)	51,048	EUR 2,908,715	EUR 2,908,715
2025-01-08 (Wednesday)	51,048	EUR 2,908,715	EUR 2,908,715
2025-01-02 (Thursday)	50,960	EUR 2,986,256	EUR 2,986,256	0	EUR 36,691	EUR 58.6	EUR 57.88
2024-12-30 (Monday)	50,960	EUR 2,949,565	EUR 2,949,565	-160	EUR -183,069	EUR 57.88	EUR 61.28
2024-12-06 (Friday)	51,120	EUR 3,132,634	EUR 3,132,634	0	EUR 25,560	EUR 61.28	EUR 60.78
2024-12-05 (Thursday)	51,120	EUR 3,107,074	EUR 3,107,074	0	EUR 17,381	EUR 60.78	EUR 60.44
2024-12-04 (Wednesday)	51,120	EUR 3,089,693	EUR 3,089,693	0	EUR -24,537	EUR 60.44	EUR 60.92
2024-12-03 (Tuesday)	51,120	EUR 3,114,230	EUR 3,114,230	0	EUR -11,247	EUR 60.92	EUR 61.14
2024-12-02 (Monday)	51,120	EUR 3,125,477	EUR 3,125,477	0	EUR 7,157	EUR 61.14	EUR 61
2024-11-29 (Friday)	51,120	EUR 3,118,320	EUR 3,118,320	0	EUR -36,806	EUR 61	EUR 61.72
2024-11-28 (Thursday)	51,120	EUR 3,155,126	EUR 3,155,126	0	EUR -16,359	EUR 61.72	EUR 62.04
2024-11-27 (Wednesday)	51,120	EUR 3,171,485	EUR 3,171,485	0	EUR 66,456	EUR 62.04	EUR 60.74
2024-11-26 (Tuesday)	51,120	EUR 3,105,029	EUR 3,105,029	0	EUR -30,672	EUR 60.74	EUR 61.34
2024-11-26 (Tuesday)	51,120	EUR 3,105,029	EUR 3,105,029	0	EUR -30,672	EUR 60.74	EUR 61.34
2024-11-25 (Monday)	51,120	EUR 3,135,701	EUR 3,135,701	0	EUR 35,784	EUR 61.34	EUR 60.64
2024-11-25 (Monday)	51,120	EUR 3,135,701	EUR 3,135,701	0	EUR 35,784	EUR 61.34	EUR 60.64
2024-11-22 (Friday)	51,120	EUR 3,099,917	EUR 3,099,917	0	EUR 130,867	EUR 60.64	EUR 58.08
2024-11-21 (Thursday)	51,120	EUR 2,969,050	EUR 2,969,050	0	EUR -68,500	EUR 58.08	EUR 59.42
2024-11-20 (Wednesday)	51,120	EUR 3,037,550	EUR 3,037,550	0	EUR 57,254	EUR 59.42	EUR 58.3
2024-11-19 (Tuesday)	51,120	EUR 2,980,296	EUR 2,980,296	0	EUR -59,299	EUR 58.3	EUR 59.46
2024-11-18 (Monday)	51,120	EUR 3,039,595	EUR 3,039,595	0	EUR 151,315	EUR 59.46	EUR 56.5
2024-11-12 (Tuesday)	51,120	EUR 2,888,280	EUR 2,888,280	0	EUR -230,040	EUR 56.5	EUR 61
2024-11-12 (Tuesday)	51,120	EUR 2,888,280	EUR 2,888,280	0	EUR -230,040	EUR 56.5	EUR 61
2024-11-08 (Friday)	51,120	EUR 3,118,320	EUR 3,118,320	0	EUR -14,314	EUR 61	EUR 61.28
2024-11-08 (Friday)	51,120	EUR 3,118,320	EUR 3,118,320	0	EUR -14,314	EUR 61	EUR 61.28
2024-11-07 (Thursday)	51,120	EUR 3,132,634	EUR 3,132,634	0	EUR 58,277	EUR 61.28	EUR 60.14
2024-11-07 (Thursday)	51,120	EUR 3,132,634	EUR 3,132,634	0	EUR 58,277	EUR 61.28	EUR 60.14
2024-11-06 (Wednesday)	51,120	EUR 3,074,357	EUR 3,074,357	0	EUR -24,537	EUR 60.14	EUR 60.62
2024-11-06 (Wednesday)	51,120	EUR 3,074,357	EUR 3,074,357	0	EUR -24,537	EUR 60.14	EUR 60.62
2024-11-05 (Tuesday)	51,120	EUR 3,098,894	EUR 3,098,894	0	EUR 6,134	EUR 60.62	EUR 60.5
2024-11-05 (Tuesday)	51,120	EUR 3,098,894	EUR 3,098,894	0	EUR 6,134	EUR 60.62	EUR 60.5
2024-11-04 (Monday)	51,120	EUR 3,092,760	EUR 3,092,760	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-04 (Monday)	51,120	EUR 3,092,760	EUR 3,092,760	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-01 (Friday)	51,120	EUR 3,092,760	EUR 3,092,760	0	EUR 33,739	EUR 60.5	EUR 59.84
2024-11-01 (Friday)	51,120	EUR 3,092,760	EUR 3,092,760	0	EUR 33,739	EUR 60.5	EUR 59.84
2024-10-31 (Thursday)	51,120	EUR 3,059,021	EUR 3,059,021	0	EUR 4,090	EUR 59.84	EUR 59.76
2024-10-31 (Thursday)	51,120	EUR 3,059,021	EUR 3,059,021	0	EUR 4,090	EUR 59.84	EUR 59.76
2024-10-30 (Wednesday)	51,120	EUR 3,054,931	EUR 3,054,931	0	EUR -19,426	EUR 59.76	EUR 60.14
2024-10-30 (Wednesday)	51,120	EUR 3,054,931	EUR 3,054,931	0	EUR -19,426	EUR 59.76	EUR 60.14
2024-10-29 (Tuesday)	51,120	EUR 3,074,357	EUR 3,074,357	0	EUR -57,254	EUR 60.14	EUR 61.26
2024-10-29 (Tuesday)	51,120	EUR 3,074,357	EUR 3,074,357	0	EUR -57,254	EUR 60.14	EUR 61.26
2024-10-28 (Monday)	51,120	EUR 3,131,611	EUR 3,131,611	132	EUR -10,270	EUR 61.26	EUR 61.62
2024-10-28 (Monday)	51,120	EUR 3,131,611	EUR 3,131,611	132	EUR -10,270	EUR 61.26	EUR 61.62
2024-10-25 (Friday)	50,988	EUR 3,141,881	EUR 3,141,881	0	EUR 6,119	EUR 61.62	EUR 61.5
2024-10-25 (Friday)	50,988	EUR 3,141,881	EUR 3,141,881	0	EUR 6,119	EUR 61.62	EUR 61.5
2024-10-24 (Thursday)	50,988	EUR 3,135,762	EUR 3,135,762	0	EUR -5,099	EUR 61.5	EUR 61.6
2024-10-23 (Wednesday)	50,988	EUR 3,140,861	EUR 3,140,861	132	EUR -16,279	EUR 61.6	EUR 62.08
2024-10-23 (Wednesday)	50,988	EUR 3,140,861	EUR 3,140,861	132	EUR -16,279	EUR 61.6	EUR 62.08
2024-10-22 (Tuesday)	50,856	EUR 3,157,140	EUR 3,157,140	132	EUR -53,689	EUR 62.08	EUR 63.3
2024-10-22 (Tuesday)	50,856	EUR 3,157,140	EUR 3,157,140	132	EUR -53,689	EUR 62.08	EUR 63.3
2024-10-21 (Monday)	50,724	EUR 3,210,829	EUR 3,210,829	0	EUR -49,710	EUR 63.3	EUR 64.28
2024-10-21 (Monday)	50,724	EUR 3,210,829	EUR 3,210,829	0	EUR -49,710	EUR 63.3	EUR 64.28
2024-10-18 (Friday)	50,724	EUR 3,260,539	EUR 3,260,539

Share Trades of BNR.DE 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	56			66.780*		61.32
2025-02-28	SELL	-37,618			63.820*		61.08 Profit of 2,297,618 on sale
2025-02-25	BUY	572			63.320*		60.96
2025-02-20	BUY	120			63.040*		60.84
2025-02-11	BUY	308			61.980*		60.52
2025-02-07	BUY	572			61.500*		60.48
2025-02-06	BUY	44			62.480*		60.45
2025-01-30	BUY	176			61.660*		60.41
2025-01-27	BUY	132			59.940*		60.44
2025-01-24	BUY	88			57.940*		60.49
2024-12-30	SELL	-160			57.880*		60.65 Profit of 9,704 on sale
2024-10-28	BUY	132			61.260*		62.08
2024-10-28	BUY	132			61.260*		62.08
2024-10-23	BUY	132			61.600*		62.69
2024-10-23	BUY	132			61.600*		62.69
2024-10-22	BUY	132			62.080*		63.30
2024-10-22	BUY	132			62.080*		63.30

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 BNR.DE

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