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 CON.DE

Stock NameContinental AG
TickerCON.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005439004
LEI529900A7YD9C0LLXM621

Show aggregate CON.DE holdings

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

DateNumber of CON.DE Shares HeldBase Market Value of CON.DE SharesLocal Market Value of CON.DE SharesChange in CON.DE Shares HeldChange in CON.DE Base ValueCurrent Price per CON.DE Share HeldPrevious Price per CON.DE Share Held
2025-02-27 (Thursday)22,362EUR 1,558,631CON.DE holding decreased by -9392EUR 1,558,6310EUR -9,392 EUR 69.7 EUR 70.12
2025-02-26 (Wednesday)22,362EUR 1,568,023CON.DE holding increased by 15653EUR 1,568,0230EUR 15,653 EUR 70.12 EUR 69.42
2025-02-25 (Tuesday)22,362CON.DE holding increased by 221EUR 1,552,370CON.DE holding decreased by -9899EUR 1,552,370221EUR -9,899 EUR 69.42 EUR 70.56
2025-02-24 (Monday)22,141EUR 1,562,269CON.DE holding increased by 34540EUR 1,562,2690EUR 34,540 EUR 70.56 EUR 69
2025-02-21 (Friday)22,141EUR 1,527,729CON.DE holding increased by 3543EUR 1,527,7290EUR 3,543 EUR 69 EUR 68.84
2025-02-20 (Thursday)22,141CON.DE holding increased by 48EUR 1,524,186CON.DE holding decreased by -12603EUR 1,524,18648EUR -12,603 EUR 68.84 EUR 69.56
2025-02-19 (Wednesday)22,093EUR 1,536,789CON.DE holding decreased by -20768EUR 1,536,7890EUR -20,768 EUR 69.56 EUR 70.5
2025-02-18 (Tuesday)22,093EUR 1,557,557CON.DE holding increased by 13698EUR 1,557,5570EUR 13,698 EUR 70.5 EUR 69.88
2025-02-17 (Monday)22,093EUR 1,543,859CON.DE holding increased by 7512EUR 1,543,8590EUR 7,512 EUR 69.88 EUR 69.54
2025-02-14 (Friday)22,093EUR 1,536,347CON.DE holding decreased by -3093EUR 1,536,3470EUR -3,093 EUR 69.54 EUR 69.68
2025-02-13 (Thursday)22,093EUR 1,539,440CON.DE holding increased by 84395EUR 1,539,4400EUR 84,395 EUR 69.68 EUR 65.86
2025-02-12 (Wednesday)22,093EUR 1,455,045CON.DE holding decreased by -6628EUR 1,455,0450EUR -6,628 EUR 65.86 EUR 66.16
2025-02-11 (Tuesday)22,093CON.DE holding increased by 119EUR 1,461,673CON.DE holding increased by 3478EUR 1,461,673119EUR 3,478 EUR 66.16 EUR 66.36
2025-02-10 (Monday)21,974EUR 1,458,195CON.DE holding decreased by -7910EUR 1,458,1950EUR -7,910 EUR 66.36 EUR 66.72
2025-02-07 (Friday)21,974CON.DE holding increased by 221EUR 1,466,105CON.DE holding increased by 22576EUR 1,466,105221EUR 22,576 EUR 66.72 EUR 66.36
2025-02-06 (Thursday)21,753CON.DE holding increased by 17EUR 1,443,529CON.DE holding increased by 21560EUR 1,443,52917EUR 21,560 EUR 66.36 EUR 65.42
2025-02-05 (Wednesday)21,736EUR 1,421,969CON.DE holding decreased by -28257EUR 1,421,9690EUR -28,257 EUR 65.42 EUR 66.72
2025-02-04 (Tuesday)21,736EUR 1,450,226CON.DE holding decreased by -6086EUR 1,450,2260EUR -6,086 EUR 66.72 EUR 67
2025-02-03 (Monday)21,736EUR 1,456,312CON.DE holding decreased by -38690EUR 1,456,3120EUR -38,690 EUR 67 EUR 68.78
2025-01-31 (Friday)21,736EUR 1,495,002CON.DE holding decreased by -7390EUR 1,495,0020EUR -7,390 EUR 68.78 EUR 69.12
2025-01-30 (Thursday)21,736CON.DE holding increased by 68EUR 1,502,392CON.DE holding increased by 34602EUR 1,502,39268EUR 34,602 EUR 69.12 EUR 67.74
2025-01-29 (Wednesday)21,668EUR 1,467,790CON.DE holding decreased by -45503EUR 1,467,7900EUR -45,503 EUR 67.74 EUR 69.84
2025-01-28 (Tuesday)21,668EUR 1,513,293CON.DE holding increased by 5634EUR 1,513,2930EUR 5,634 EUR 69.84 EUR 69.58
2025-01-27 (Monday)21,668CON.DE holding increased by 51EUR 1,507,659CON.DE holding increased by 22571EUR 1,507,65951EUR 22,571 EUR 69.58 EUR 68.7
2025-01-24 (Friday)21,617CON.DE holding increased by 34EUR 1,485,088CON.DE holding increased by 17444EUR 1,485,08834EUR 17,444 EUR 68.7 EUR 68
2025-01-23 (Thursday)21,583EUR 1,467,644CON.DE holding increased by 28058EUR 1,467,6440EUR 28,058 EUR 68 EUR 66.7
2025-01-22 (Wednesday)21,583EUR 1,439,586EUR 1,439,586
2025-01-21 (Tuesday)21,464EUR 1,446,244EUR 1,446,244
2025-01-20 (Monday)21,336EUR 1,445,727EUR 1,445,727
2025-01-17 (Friday)21,336EUR 1,436,766EUR 1,436,766
2025-01-16 (Thursday)20,537EUR 1,361,603EUR 1,361,603
2025-01-15 (Wednesday)20,361EUR 1,358,893EUR 1,358,893
2025-01-14 (Tuesday)20,361EUR 1,313,692EUR 1,313,692
2025-01-13 (Monday)20,361EUR 1,304,326EUR 1,304,326
2025-01-10 (Friday)20,361EUR 1,307,991EUR 1,307,991
2025-01-09 (Thursday)20,361EUR 1,297,403EUR 1,297,403
2025-01-09 (Thursday)20,361EUR 1,297,403EUR 1,297,403
2025-01-09 (Thursday)20,361EUR 1,297,403EUR 1,297,403
2025-01-08 (Wednesday)20,361EUR 1,326,723EUR 1,326,723
2025-01-08 (Wednesday)20,361EUR 1,326,723EUR 1,326,723
2025-01-08 (Wednesday)20,361EUR 1,326,723EUR 1,326,723
2025-01-02 (Thursday)20,327EUR 1,304,993CON.DE holding decreased by -12603EUR 1,304,9930EUR -12,603 EUR 64.2 EUR 64.82
2024-12-30 (Monday)20,327CON.DE holding decreased by -64EUR 1,317,596CON.DE holding decreased by -15975EUR 1,317,596-64EUR -15,975 EUR 64.82 EUR 65.4
2024-12-06 (Friday)20,391EUR 1,333,571CON.DE holding increased by 10603EUR 1,333,5710EUR 10,603 EUR 65.4 EUR 64.88
2024-12-05 (Thursday)20,391EUR 1,322,968CON.DE holding increased by 36704EUR 1,322,9680EUR 36,704 EUR 64.88 EUR 63.08
2024-12-04 (Wednesday)20,391EUR 1,286,264CON.DE holding decreased by -5710EUR 1,286,2640EUR -5,710 EUR 63.08 EUR 63.36
2024-12-03 (Tuesday)20,391EUR 1,291,974CON.DE holding increased by 7749EUR 1,291,9740EUR 7,749 EUR 63.36 EUR 62.98
2024-12-02 (Monday)20,391EUR 1,284,225CON.DE holding increased by 19167EUR 1,284,2250EUR 19,167 EUR 62.98 EUR 62.04
2024-11-29 (Friday)20,391EUR 1,265,058CON.DE holding decreased by -1223EUR 1,265,0580EUR -1,223 EUR 62.04 EUR 62.1
2024-11-28 (Thursday)20,391EUR 1,266,281CON.DE holding increased by 8972EUR 1,266,2810EUR 8,972 EUR 62.1 EUR 61.66
2024-11-27 (Wednesday)20,391EUR 1,257,309CON.DE holding decreased by -4894EUR 1,257,3090EUR -4,894 EUR 61.66 EUR 61.9
2024-11-26 (Tuesday)20,391EUR 1,262,203CON.DE holding decreased by -12235EUR 1,262,2030EUR -12,235 EUR 61.9 EUR 62.5
2024-11-26 (Tuesday)20,391EUR 1,262,203CON.DE holding decreased by -12235EUR 1,262,2030EUR -12,235 EUR 61.9 EUR 62.5
2024-11-25 (Monday)20,391CON.DE holding decreased by -9128EUR 1,274,438CON.DE holding decreased by -550427EUR 1,274,438-9,128EUR -550,427 EUR 62.5 EUR 61.82
2024-11-22 (Friday)29,519EUR 1,824,865CON.DE holding increased by 54906EUR 1,824,8650EUR 54,906 EUR 61.82 EUR 59.96
2024-11-21 (Thursday)29,519EUR 1,769,959CON.DE holding decreased by -27158EUR 1,769,9590EUR -27,158 EUR 59.96 EUR 60.88
2024-11-20 (Wednesday)29,519EUR 1,797,117CON.DE holding decreased by -21844EUR 1,797,1170EUR -21,844 EUR 60.88 EUR 61.62
2024-11-19 (Tuesday)29,519EUR 1,818,961CON.DE holding decreased by -36013EUR 1,818,9610EUR -36,013 EUR 61.62 EUR 62.84
2024-11-18 (Monday)29,519EUR 1,854,974CON.DE holding increased by 87967EUR 1,854,9740EUR 87,967 EUR 62.84 EUR 59.86
2024-11-12 (Tuesday)29,519EUR 1,767,007CON.DE holding increased by 99183EUR 1,767,0070EUR 99,183 EUR 59.86 EUR 56.5
2024-11-12 (Tuesday)29,519EUR 1,767,007CON.DE holding increased by 99183EUR 1,767,0070EUR 99,183 EUR 59.86 EUR 56.5
2024-11-08 (Friday)29,519EUR 1,667,824CON.DE holding decreased by -32470EUR 1,667,8240EUR -32,470 EUR 56.5 EUR 57.6
2024-11-08 (Friday)29,519EUR 1,667,824CON.DE holding decreased by -32470EUR 1,667,8240EUR -32,470 EUR 56.5 EUR 57.6
2024-11-07 (Thursday)29,519EUR 1,700,294CON.DE holding increased by 59038EUR 1,700,2940EUR 59,038 EUR 57.6 EUR 55.6
2024-11-07 (Thursday)29,519EUR 1,700,294CON.DE holding increased by 59038EUR 1,700,2940EUR 59,038 EUR 57.6 EUR 55.6
2024-11-06 (Wednesday)29,519EUR 1,641,256CON.DE holding decreased by -17712EUR 1,641,2560EUR -17,712 EUR 55.6 EUR 56.2
2024-11-06 (Wednesday)29,519EUR 1,641,256CON.DE holding decreased by -17712EUR 1,641,2560EUR -17,712 EUR 55.6 EUR 56.2
2024-11-05 (Tuesday)29,519EUR 1,658,968CON.DE holding decreased by -20073EUR 1,658,9680EUR -20,073 EUR 56.2 EUR 56.88
2024-11-05 (Tuesday)29,519EUR 1,658,968CON.DE holding decreased by -20073EUR 1,658,9680EUR -20,073 EUR 56.2 EUR 56.88
2024-11-04 (Monday)29,519EUR 1,679,041CON.DE holding decreased by -7084EUR 1,679,0410EUR -7,084 EUR 56.88 EUR 57.12
2024-11-04 (Monday)29,519EUR 1,679,041CON.DE holding decreased by -7084EUR 1,679,0410EUR -7,084 EUR 56.88 EUR 57.12
2024-11-01 (Friday)29,519EUR 1,686,125CON.DE holding decreased by -4133EUR 1,686,1250EUR -4,133 EUR 57.12 EUR 57.26
2024-11-01 (Friday)29,519EUR 1,686,125CON.DE holding decreased by -4133EUR 1,686,1250EUR -4,133 EUR 57.12 EUR 57.26
2024-10-31 (Thursday)29,519EUR 1,690,258EUR 1,690,2580EUR 0 EUR 57.26 EUR 57.26
2024-10-31 (Thursday)29,519EUR 1,690,258EUR 1,690,2580EUR 0 EUR 57.26 EUR 57.26
2024-10-30 (Wednesday)29,519EUR 1,690,258CON.DE holding increased by 590EUR 1,690,2580EUR 590 EUR 57.26 EUR 57.24
2024-10-30 (Wednesday)29,519EUR 1,690,258CON.DE holding increased by 590EUR 1,690,2580EUR 590 EUR 57.26 EUR 57.24
2024-10-29 (Tuesday)29,519EUR 1,689,668CON.DE holding decreased by -38374EUR 1,689,6680EUR -38,374 EUR 57.24 EUR 58.54
2024-10-29 (Tuesday)29,519EUR 1,689,668CON.DE holding decreased by -38374EUR 1,689,6680EUR -38,374 EUR 57.24 EUR 58.54
2024-10-28 (Monday)29,519CON.DE holding increased by 75EUR 1,728,042CON.DE holding decreased by -321EUR 1,728,04275EUR -321 EUR 58.54 EUR 58.7
2024-10-28 (Monday)29,519CON.DE holding increased by 75EUR 1,728,042CON.DE holding decreased by -321EUR 1,728,04275EUR -321 EUR 58.54 EUR 58.7
2024-10-25 (Friday)29,444EUR 1,728,363CON.DE holding decreased by -22377EUR 1,728,3630EUR -22,377 EUR 58.7 EUR 59.46
2024-10-25 (Friday)29,444EUR 1,728,363CON.DE holding decreased by -22377EUR 1,728,3630EUR -22,377 EUR 58.7 EUR 59.46
2024-10-24 (Thursday)29,444EUR 1,750,740CON.DE holding increased by 18844EUR 1,750,7400EUR 18,844 EUR 59.46 EUR 58.82
2024-10-24 (Thursday)29,444EUR 1,750,740CON.DE holding increased by 18844EUR 1,750,7400EUR 18,844 EUR 59.46 EUR 58.82
2024-10-23 (Wednesday)29,444CON.DE holding increased by 75EUR 1,731,896CON.DE holding decreased by -28482EUR 1,731,89675EUR -28,482 EUR 58.82 EUR 59.94
2024-10-23 (Wednesday)29,444CON.DE holding increased by 75EUR 1,731,896CON.DE holding decreased by -28482EUR 1,731,89675EUR -28,482 EUR 58.82 EUR 59.94
2024-10-22 (Tuesday)29,369CON.DE holding increased by 75EUR 1,760,378CON.DE holding decreased by -6050EUR 1,760,37875EUR -6,050 EUR 59.94 EUR 60.3
2024-10-22 (Tuesday)29,369CON.DE holding increased by 75EUR 1,760,378CON.DE holding decreased by -6050EUR 1,760,37875EUR -6,050 EUR 59.94 EUR 60.3
2024-10-21 (Monday)29,294EUR 1,766,428CON.DE holding decreased by -4101EUR 1,766,4280EUR -4,101 EUR 60.3 EUR 60.44
2024-10-21 (Monday)29,294EUR 1,766,428CON.DE holding decreased by -4101EUR 1,766,4280EUR -4,101 EUR 60.3 EUR 60.44
2024-10-18 (Friday)29,294EUR 1,770,529EUR 1,770,529
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 CON.DE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of CON.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25BUY221 69.420* 62.36
2025-02-20BUY48 68.840* 62.06
2025-02-11BUY119 66.160* 61.31
2025-02-07BUY221 66.720* 61.14
2025-02-06BUY17 66.360* 61.06
2025-01-30BUY68 69.120* 60.48
2025-01-27BUY51 69.580* 59.98
2025-01-24BUY34 68.700* 59.81
2024-12-30SELL-64 64.820* 59.45 Profit of 3,805 on sale
2024-11-25SELL-9,128 62.500* 58.42 Profit of 533,292 on sale
2024-10-28BUY75 58.540* 59.44
2024-10-28BUY75 58.540* 59.44
2024-10-23BUY75 58.820* 60.12
2024-10-23BUY75 58.820* 60.12
2024-10-22BUY75 59.940* 60.30
2024-10-22BUY75 59.940* 60.30
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 CON.DE

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.