Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for BVI.PA

Stock NameBureau Veritas SA
TickerBVI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0006174348
LEI969500TPU5T3HA5D1F11

Show aggregate BVI.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc BVI.PA holdings

DateNumber of BVI.PA Shares HeldBase Market Value of BVI.PA SharesLocal Market Value of BVI.PA SharesChange in BVI.PA Shares HeldChange in BVI.PA Base ValueCurrent Price per BVI.PA Share HeldPrevious Price per BVI.PA Share Held
2025-03-10 (Monday)44,397EUR 1,317,703BVI.PA holding increased by 19535EUR 1,317,7030EUR 19,535 EUR 29.68 EUR 29.24
2025-03-07 (Friday)44,397BVI.PA holding increased by 140EUR 1,298,168BVI.PA holding increased by 7634EUR 1,298,168140EUR 7,634 EUR 29.24 EUR 29.16
2025-03-06 (Thursday)44,257EUR 1,290,534BVI.PA holding increased by 8851EUR 1,290,5340EUR 8,851 EUR 29.16 EUR 28.96
2025-03-05 (Wednesday)44,257EUR 1,281,683BVI.PA holding decreased by -885EUR 1,281,6830EUR -885 EUR 28.96 EUR 28.98
2025-03-04 (Tuesday)44,257EUR 1,282,568BVI.PA holding decreased by -6196EUR 1,282,5680EUR -6,196 EUR 28.98 EUR 29.12
2025-03-03 (Monday)44,257EUR 1,288,764BVI.PA holding increased by 7081EUR 1,288,7640EUR 7,081 EUR 29.12 EUR 28.96
2025-02-28 (Friday)44,257BVI.PA holding decreased by -6707EUR 1,281,683BVI.PA holding decreased by -218697EUR 1,281,683-6,707EUR -218,697 EUR 28.96 EUR 29.44
2025-02-27 (Thursday)50,964EUR 1,500,380BVI.PA holding increased by 4077EUR 1,500,3800EUR 4,077 EUR 29.44 EUR 29.36
2025-02-26 (Wednesday)50,964EUR 1,496,303BVI.PA holding decreased by -55041EUR 1,496,3030EUR -55,041 EUR 29.36 EUR 30.44
2025-02-25 (Tuesday)50,964BVI.PA holding increased by 520EUR 1,551,344BVI.PA holding decreased by -27553EUR 1,551,344520EUR -27,553 EUR 30.44 EUR 31.3
2025-02-24 (Monday)50,444EUR 1,578,897BVI.PA holding increased by 18160EUR 1,578,8970EUR 18,160 EUR 31.3 EUR 30.94
2025-02-21 (Friday)50,444EUR 1,560,737BVI.PA holding increased by 2017EUR 1,560,7370EUR 2,017 EUR 30.94 EUR 30.9
2025-02-20 (Thursday)50,444BVI.PA holding increased by 108EUR 1,558,720BVI.PA holding increased by 5351EUR 1,558,720108EUR 5,351 EUR 30.9 EUR 30.86
2025-02-19 (Wednesday)50,336EUR 1,553,369BVI.PA holding decreased by -3020EUR 1,553,3690EUR -3,020 EUR 30.86 EUR 30.92
2025-02-18 (Tuesday)50,336EUR 1,556,389BVI.PA holding decreased by -6040EUR 1,556,3890EUR -6,040 EUR 30.92 EUR 31.04
2025-02-17 (Monday)50,336EUR 1,562,429EUR 1,562,4290EUR 0 EUR 31.04 EUR 31.04
2025-02-14 (Friday)50,336EUR 1,562,429BVI.PA holding increased by 24161EUR 1,562,4290EUR 24,161 EUR 31.04 EUR 30.56
2025-02-13 (Thursday)50,336EUR 1,538,268BVI.PA holding increased by 15101EUR 1,538,2680EUR 15,101 EUR 30.56 EUR 30.26
2025-02-12 (Wednesday)50,336EUR 1,523,167BVI.PA holding increased by 6040EUR 1,523,1670EUR 6,040 EUR 30.26 EUR 30.14
2025-02-11 (Tuesday)50,336BVI.PA holding increased by 280EUR 1,517,127BVI.PA holding increased by 37472EUR 1,517,127280EUR 37,472 EUR 30.14 EUR 29.56
2025-02-10 (Monday)50,056EUR 1,479,655BVI.PA holding increased by 19021EUR 1,479,6550EUR 19,021 EUR 29.56 EUR 29.18
2025-02-07 (Friday)50,056BVI.PA holding increased by 520EUR 1,460,634BVI.PA holding increased by 4276EUR 1,460,634520EUR 4,276 EUR 29.18 EUR 29.4
2025-02-06 (Thursday)49,536BVI.PA holding increased by 40EUR 1,456,358BVI.PA holding decreased by -16643EUR 1,456,35840EUR -16,643 EUR 29.4 EUR 29.76
2025-02-05 (Wednesday)49,496EUR 1,473,001BVI.PA holding increased by 14849EUR 1,473,0010EUR 14,849 EUR 29.76 EUR 29.46
2025-02-04 (Tuesday)49,496EUR 1,458,152BVI.PA holding increased by 7919EUR 1,458,1520EUR 7,919 EUR 29.46 EUR 29.3
2025-02-03 (Monday)49,496EUR 1,450,233BVI.PA holding decreased by -41576EUR 1,450,2330EUR -41,576 EUR 29.3 EUR 30.14
2025-01-31 (Friday)49,496EUR 1,491,809BVI.PA holding increased by 3959EUR 1,491,8090EUR 3,959 EUR 30.14 EUR 30.06
2025-01-30 (Thursday)49,496BVI.PA holding increased by 160EUR 1,487,850BVI.PA holding increased by 5797EUR 1,487,850160EUR 5,797 EUR 30.06 EUR 30.04
2025-01-29 (Wednesday)49,336EUR 1,482,053BVI.PA holding increased by 15787EUR 1,482,0530EUR 15,787 EUR 30.04 EUR 29.72
2025-01-28 (Tuesday)49,336EUR 1,466,266BVI.PA holding increased by 16774EUR 1,466,2660EUR 16,774 EUR 29.72 EUR 29.38
2025-01-27 (Monday)49,336BVI.PA holding increased by 120EUR 1,449,492BVI.PA holding decreased by -19113EUR 1,449,492120EUR -19,113 EUR 29.38 EUR 29.84
2025-01-24 (Friday)49,216BVI.PA holding increased by 80EUR 1,468,605BVI.PA holding decreased by -16285EUR 1,468,60580EUR -16,285 EUR 29.84 EUR 30.22
2025-01-23 (Thursday)49,136EUR 1,484,890EUR 1,484,8900EUR 0 EUR 30.22 EUR 30.22
2025-01-22 (Wednesday)49,136EUR 1,484,890EUR 1,484,890
2025-01-21 (Tuesday)48,856EUR 1,482,291EUR 1,482,291
2025-01-20 (Monday)48,568EUR 1,460,925EUR 1,460,925
2025-01-17 (Friday)48,568EUR 1,472,582EUR 1,472,582
2025-01-16 (Thursday)46,688EUR 1,409,044EUR 1,409,044
2025-01-15 (Wednesday)46,292EUR 1,402,648EUR 1,402,648
2025-01-14 (Tuesday)46,292EUR 1,374,872EUR 1,374,872
2025-01-13 (Monday)46,292EUR 1,373,021EUR 1,373,021
2025-01-10 (Friday)46,292EUR 1,376,724EUR 1,376,724
2025-01-09 (Thursday)46,292EUR 1,366,540EUR 1,366,540
2025-01-09 (Thursday)46,292EUR 1,366,540EUR 1,366,540
2025-01-09 (Thursday)46,292EUR 1,366,540EUR 1,366,540
2025-01-08 (Wednesday)46,292EUR 1,330,432EUR 1,330,432
2025-01-08 (Wednesday)46,292EUR 1,330,432EUR 1,330,432
2025-01-08 (Wednesday)46,292EUR 1,330,432EUR 1,330,432
2025-01-02 (Thursday)46,212EUR 1,343,845BVI.PA holding increased by 5545EUR 1,343,8450EUR 5,545 EUR 29.08 EUR 28.96
2024-12-30 (Monday)46,212BVI.PA holding decreased by -144EUR 1,338,300BVI.PA holding decreased by -36619EUR 1,338,300-144EUR -36,619 EUR 28.96 EUR 29.66
2024-12-06 (Friday)46,356EUR 1,374,919BVI.PA holding increased by 6490EUR 1,374,9190EUR 6,490 EUR 29.66 EUR 29.52
2024-12-05 (Thursday)46,356EUR 1,368,429BVI.PA holding increased by 6490EUR 1,368,4290EUR 6,490 EUR 29.52 EUR 29.38
2024-12-04 (Wednesday)46,356EUR 1,361,939BVI.PA holding increased by 18542EUR 1,361,9390EUR 18,542 EUR 29.38 EUR 28.98
2024-12-03 (Tuesday)46,356EUR 1,343,397BVI.PA holding increased by 7417EUR 1,343,3970EUR 7,417 EUR 28.98 EUR 28.82
2024-12-02 (Monday)46,356EUR 1,335,980BVI.PA holding increased by 927EUR 1,335,9800EUR 927 EUR 28.82 EUR 28.8
2024-11-29 (Friday)46,356EUR 1,335,053BVI.PA holding increased by 10199EUR 1,335,0530EUR 10,199 EUR 28.8 EUR 28.58
2024-11-28 (Thursday)46,356EUR 1,324,854BVI.PA holding increased by 8344EUR 1,324,8540EUR 8,344 EUR 28.58 EUR 28.4
2024-11-27 (Wednesday)46,356EUR 1,316,510BVI.PA holding decreased by -17616EUR 1,316,5100EUR -17,616 EUR 28.4 EUR 28.78
2024-11-26 (Tuesday)46,356EUR 1,334,126BVI.PA holding increased by 14834EUR 1,334,1260EUR 14,834 EUR 28.78 EUR 28.46
2024-11-26 (Tuesday)46,356EUR 1,334,126BVI.PA holding increased by 14834EUR 1,334,1260EUR 14,834 EUR 28.78 EUR 28.46
2024-11-25 (Monday)46,356EUR 1,319,292BVI.PA holding increased by 7417EUR 1,319,2920EUR 7,417 EUR 28.46 EUR 28.3
2024-11-22 (Friday)46,356EUR 1,311,875BVI.PA holding increased by 15761EUR 1,311,8750EUR 15,761 EUR 28.3 EUR 27.96
2024-11-21 (Thursday)46,356EUR 1,296,114BVI.PA holding increased by 927EUR 1,296,1140EUR 927 EUR 27.96 EUR 27.94
2024-11-20 (Wednesday)46,356EUR 1,295,187BVI.PA holding decreased by -4635EUR 1,295,1870EUR -4,635 EUR 27.94 EUR 28.04
2024-11-19 (Tuesday)46,356EUR 1,299,822BVI.PA holding decreased by -12980EUR 1,299,8220EUR -12,980 EUR 28.04 EUR 28.32
2024-11-18 (Monday)46,356EUR 1,312,802BVI.PA holding decreased by -7417EUR 1,312,8020EUR -7,417 EUR 28.32 EUR 28.48
2024-11-12 (Tuesday)46,356EUR 1,320,219BVI.PA holding decreased by -24105EUR 1,320,2190EUR -24,105 EUR 28.48 EUR 29
2024-11-12 (Tuesday)46,356EUR 1,320,219BVI.PA holding decreased by -24105EUR 1,320,2190EUR -24,105 EUR 28.48 EUR 29
2024-11-08 (Friday)46,356EUR 1,344,324BVI.PA holding increased by 6490EUR 1,344,3240EUR 6,490 EUR 29 EUR 28.86
2024-11-08 (Friday)46,356EUR 1,344,324BVI.PA holding increased by 6490EUR 1,344,3240EUR 6,490 EUR 29 EUR 28.86
2024-11-07 (Thursday)46,356EUR 1,337,834BVI.PA holding increased by 5563EUR 1,337,8340EUR 5,563 EUR 28.86 EUR 28.74
2024-11-07 (Thursday)46,356EUR 1,337,834BVI.PA holding increased by 5563EUR 1,337,8340EUR 5,563 EUR 28.86 EUR 28.74
2024-11-06 (Wednesday)46,356EUR 1,332,271BVI.PA holding decreased by -42648EUR 1,332,2710EUR -42,648 EUR 28.74 EUR 29.66
2024-11-06 (Wednesday)46,356EUR 1,332,271BVI.PA holding decreased by -42648EUR 1,332,2710EUR -42,648 EUR 28.74 EUR 29.66
2024-11-05 (Tuesday)46,356EUR 1,374,919BVI.PA holding increased by 16688EUR 1,374,9190EUR 16,688 EUR 29.66 EUR 29.3
2024-11-05 (Tuesday)46,356EUR 1,374,919BVI.PA holding increased by 16688EUR 1,374,9190EUR 16,688 EUR 29.66 EUR 29.3
2024-11-04 (Monday)46,356EUR 1,358,231BVI.PA holding decreased by -2781EUR 1,358,2310EUR -2,781 EUR 29.3 EUR 29.36
2024-11-04 (Monday)46,356EUR 1,358,231BVI.PA holding decreased by -2781EUR 1,358,2310EUR -2,781 EUR 29.3 EUR 29.36
2024-11-01 (Friday)46,356EUR 1,361,012BVI.PA holding increased by 14834EUR 1,361,0120EUR 14,834 EUR 29.36 EUR 29.04
2024-11-01 (Friday)46,356EUR 1,361,012BVI.PA holding increased by 14834EUR 1,361,0120EUR 14,834 EUR 29.36 EUR 29.04
2024-10-31 (Thursday)46,356EUR 1,346,178BVI.PA holding decreased by -12980EUR 1,346,1780EUR -12,980 EUR 29.04 EUR 29.32
2024-10-31 (Thursday)46,356EUR 1,346,178BVI.PA holding decreased by -12980EUR 1,346,1780EUR -12,980 EUR 29.04 EUR 29.32
2024-10-30 (Wednesday)46,356EUR 1,359,158BVI.PA holding increased by 2781EUR 1,359,1580EUR 2,781 EUR 29.32 EUR 29.26
2024-10-30 (Wednesday)46,356EUR 1,359,158BVI.PA holding increased by 2781EUR 1,359,1580EUR 2,781 EUR 29.32 EUR 29.26
2024-10-29 (Tuesday)46,356EUR 1,356,377BVI.PA holding decreased by -13906EUR 1,356,3770EUR -13,906 EUR 29.26 EUR 29.56
2024-10-29 (Tuesday)46,356EUR 1,356,377BVI.PA holding decreased by -13906EUR 1,356,3770EUR -13,906 EUR 29.26 EUR 29.56
2024-10-28 (Monday)46,356BVI.PA holding increased by 120EUR 1,370,283BVI.PA holding increased by 17418EUR 1,370,283120EUR 17,418 EUR 29.56 EUR 29.26
2024-10-28 (Monday)46,356BVI.PA holding increased by 120EUR 1,370,283BVI.PA holding increased by 17418EUR 1,370,283120EUR 17,418 EUR 29.56 EUR 29.26
2024-10-25 (Friday)46,236EUR 1,352,865BVI.PA holding increased by 6473EUR 1,352,8650EUR 6,473 EUR 29.26 EUR 29.12
2024-10-25 (Friday)46,236EUR 1,352,865BVI.PA holding increased by 6473EUR 1,352,8650EUR 6,473 EUR 29.26 EUR 29.12
2024-10-24 (Thursday)46,236EUR 1,346,392BVI.PA holding decreased by -10172EUR 1,346,3920EUR -10,172 EUR 29.12 EUR 29.34
2024-10-24 (Thursday)46,236EUR 1,346,392BVI.PA holding decreased by -10172EUR 1,346,3920EUR -10,172 EUR 29.12 EUR 29.34
2024-10-23 (Wednesday)46,236BVI.PA holding increased by 120EUR 1,356,564BVI.PA holding decreased by -8470EUR 1,356,564120EUR -8,470 EUR 29.34 EUR 29.6
2024-10-23 (Wednesday)46,236BVI.PA holding increased by 120EUR 1,356,564BVI.PA holding decreased by -8470EUR 1,356,564120EUR -8,470 EUR 29.34 EUR 29.6
2024-10-22 (Tuesday)46,116BVI.PA holding increased by 120EUR 1,365,034BVI.PA holding decreased by -6567EUR 1,365,034120EUR -6,567 EUR 29.6 EUR 29.82
2024-10-22 (Tuesday)46,116BVI.PA holding increased by 120EUR 1,365,034BVI.PA holding decreased by -6567EUR 1,365,034120EUR -6,567 EUR 29.6 EUR 29.82
2024-10-21 (Monday)45,996EUR 1,371,601BVI.PA holding decreased by -23918EUR 1,371,6010EUR -23,918 EUR 29.82 EUR 30.34
2024-10-21 (Monday)45,996EUR 1,371,601BVI.PA holding decreased by -23918EUR 1,371,6010EUR -23,918 EUR 29.82 EUR 30.34
2024-10-18 (Friday)45,996EUR 1,395,519EUR 1,395,519
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 holdings

Share Trades of BVI.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of BVI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY140 29.240* 29.39
2025-02-28SELL-6,707 28.960* 29.41 Profit of 197,279 on sale
2025-02-25BUY520 30.440* 29.40
2025-02-20BUY108 30.900* 29.33
2025-02-11BUY280 30.140* 29.18
2025-02-07BUY520 29.180* 29.17
2025-02-06BUY40 29.400* 29.17
2025-01-30BUY160 30.060* 29.12
2025-01-27BUY120 29.380* 29.08
2025-01-24BUY80 29.840* 29.07
2024-12-30SELL-144 28.960* 29.04 Profit of 4,182 on sale
2024-10-28BUY120 29.560* 29.43
2024-10-28BUY120 29.560* 29.43
2024-10-23BUY120 29.340* 29.71
2024-10-23BUY120 29.340* 29.71
2024-10-22BUY120 29.600* 29.82
2024-10-22BUY120 29.600* 29.82
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 BVI.PA

DateShorted VolumeShort Exempt VolumeTotal 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.