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 CS.PA

Show aggregate CS.PA holdings

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

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-03-10 (Monday)	1,468,539	EUR 56,568,122	EUR 56,568,122	0	EUR -352,450	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	1,468,539	EUR 56,920,572	EUR 56,920,572	4,568	EUR 338,093	EUR 38.76	EUR 38.65
2025-03-06 (Thursday)	1,463,971	EUR 56,582,479	EUR 56,582,479	0	EUR 483,110	EUR 38.65	EUR 38.32
2025-03-05 (Wednesday)	1,463,971	EUR 56,099,369	EUR 56,099,369	0	EUR 527,030	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	1,463,971	EUR 55,572,339	EUR 55,572,339	0	EUR -278,155	EUR 37.96	EUR 38.15
2025-03-03 (Monday)	1,463,971	EUR 55,850,494	EUR 55,850,494	0	EUR 1,039,420	EUR 38.15	EUR 37.44
2025-02-28 (Friday)	1,463,971	EUR 54,811,074	EUR 54,811,074	149,873	EUR 5,256,438	EUR 37.44	EUR 37.71
2025-02-27 (Thursday)	1,314,098	EUR 49,554,636	EUR 49,554,636	0	EUR -696,472	EUR 37.71	EUR 38.24
2025-02-26 (Wednesday)	1,314,098	EUR 50,251,108	EUR 50,251,108	0	EUR 906,728	EUR 38.24	EUR 37.55
2025-02-25 (Tuesday)	1,314,098	EUR 49,344,380	EUR 49,344,380	13,325	EUR 1,085,702	EUR 37.55	EUR 37.1
2025-02-24 (Monday)	1,300,773	EUR 48,258,678	EUR 48,258,678	0	EUR 156,092	EUR 37.1	EUR 36.98
2025-02-21 (Friday)	1,300,773	EUR 48,102,586	EUR 48,102,586	0	EUR 182,109	EUR 36.98	EUR 36.84
2025-02-20 (Thursday)	1,300,773	EUR 47,920,477	EUR 47,920,477	2,781	EUR 193,311	EUR 36.84	EUR 36.77
2025-02-19 (Wednesday)	1,297,992	EUR 47,727,166	EUR 47,727,166	0	EUR -986,474	EUR 36.77	EUR 37.53
2025-02-18 (Tuesday)	1,297,992	EUR 48,713,640	EUR 48,713,640	0	EUR -77,879	EUR 37.53	EUR 37.59
2025-02-17 (Monday)	1,297,992	EUR 48,791,519	EUR 48,791,519	0	EUR 77,879	EUR 37.59	EUR 37.53
2025-02-14 (Friday)	1,297,992	EUR 48,713,640	EUR 48,713,640	0	EUR -610,056	EUR 37.53	EUR 38
2025-02-13 (Thursday)	1,297,992	EUR 49,323,696	EUR 49,323,696	0	EUR -38,940	EUR 38	EUR 38.03
2025-02-12 (Wednesday)	1,297,992	EUR 49,362,636	EUR 49,362,636	0	EUR 38,940	EUR 38.03	EUR 38
2025-02-11 (Tuesday)	1,297,992	EUR 49,323,696	EUR 49,323,696	7,175	EUR 608,262	EUR 38	EUR 37.74
2025-02-10 (Monday)	1,290,817	EUR 48,715,434	EUR 48,715,434	0	EUR 232,347	EUR 37.74	EUR 37.56
2025-02-07 (Friday)	1,290,817	EUR 48,483,087	EUR 48,483,087	13,325	EUR 730,436	EUR 37.56	EUR 37.38
2025-02-06 (Thursday)	1,277,492	EUR 47,752,651	EUR 47,752,651	1,025	EUR 587,195	EUR 37.38	EUR 36.95
2025-02-05 (Wednesday)	1,276,467	EUR 47,165,456	EUR 47,165,456	0	EUR -140,411	EUR 36.95	EUR 37.06
2025-02-04 (Tuesday)	1,276,467	EUR 47,305,867	EUR 47,305,867	0	EUR 880,762	EUR 37.06	EUR 36.37
2025-02-03 (Monday)	1,276,467	EUR 46,425,105	EUR 46,425,105	0	EUR -357,411	EUR 36.37	EUR 36.65
2025-01-31 (Friday)	1,276,467	EUR 46,782,516	EUR 46,782,516	0	EUR -51,058	EUR 36.65	EUR 36.69
2025-01-30 (Thursday)	1,276,467	EUR 46,833,574	EUR 46,833,574	4,100	EUR 417,626	EUR 36.69	EUR 36.48
2025-01-29 (Wednesday)	1,272,367	EUR 46,415,948	EUR 46,415,948	0	EUR -241,750	EUR 36.48	EUR 36.67
2025-01-28 (Tuesday)	1,272,367	EUR 46,657,698	EUR 46,657,698	0	EUR 407,158	EUR 36.67	EUR 36.35
2025-01-27 (Monday)	1,272,367	EUR 46,250,540	EUR 46,250,540	3,075	EUR 682,957	EUR 36.35	EUR 35.9
2025-01-24 (Friday)	1,269,292	EUR 45,567,583	EUR 45,567,583	2,050	EUR -205,198	EUR 35.9	EUR 36.12
2025-01-23 (Thursday)	1,267,242	EUR 45,772,781	EUR 45,772,781	0	EUR 506,897	EUR 36.12	EUR 35.72
2025-01-22 (Wednesday)	1,267,242	EUR 45,265,884	EUR 45,265,884
2025-01-21 (Tuesday)	1,260,067	EUR 44,417,362	EUR 44,417,362
2025-01-20 (Monday)	1,252,651	EUR 44,268,686	EUR 44,268,686
2025-01-17 (Friday)	1,252,651	EUR 44,293,739	EUR 44,293,739
2025-01-16 (Thursday)	1,204,476	EUR 42,253,018	EUR 42,253,018
2025-01-15 (Wednesday)	1,194,279	EUR 41,083,198	EUR 41,083,198
2025-01-14 (Tuesday)	1,194,279	EUR 40,199,431	EUR 40,199,431
2025-01-13 (Monday)	1,194,279	EUR 39,984,461	EUR 39,984,461
2025-01-10 (Friday)	1,194,279	EUR 40,414,401	EUR 40,414,401
2025-01-09 (Thursday)	1,194,279	EUR 41,095,140	EUR 41,095,140
2025-01-09 (Thursday)	1,194,279	EUR 41,095,140	EUR 41,095,140
2025-01-09 (Thursday)	1,194,279	EUR 41,095,140	EUR 41,095,140
2025-01-08 (Wednesday)	1,194,279	EUR 41,620,623	EUR 41,620,623
2025-01-08 (Wednesday)	1,194,279	EUR 41,620,623	EUR 41,620,623
2025-01-08 (Wednesday)	1,194,279	EUR 41,620,623	EUR 41,620,623
2025-01-02 (Thursday)	1,192,229	EUR 41,036,522	EUR 41,036,522	0	EUR 357,669	EUR 34.42	EUR 34.12
2024-12-30 (Monday)	1,192,229	EUR 40,678,853	EUR 40,678,853	-3,708	EUR 16,995	EUR 34.12	EUR 34
2024-12-06 (Friday)	1,195,937	EUR 40,661,858	EUR 40,661,858	0	EUR 418,578	EUR 34	EUR 33.65
2024-12-05 (Thursday)	1,195,937	EUR 40,243,280	EUR 40,243,280	0	EUR 980,668	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	1,195,937	EUR 39,262,612	EUR 39,262,612	0	EUR 645,806	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	1,195,937	EUR 38,616,806	EUR 38,616,806	0	EUR -298,984	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	1,195,937	EUR 38,915,790	EUR 38,915,790	0	EUR -526,212	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	1,195,937	EUR 39,442,002	EUR 39,442,002	0	EUR 574,049	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	1,195,937	EUR 38,867,953	EUR 38,867,953	0	EUR 346,822	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	1,195,937	EUR 38,521,131	EUR 38,521,131	0	EUR -1,734,108	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	1,195,937	EUR 40,255,239	EUR 40,255,239	0	EUR -490,335	EUR 33.66	EUR 34.07
2024-11-26 (Tuesday)	1,195,937	EUR 40,255,239	EUR 40,255,239	0	EUR -490,335	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	1,195,937	EUR 40,745,574	EUR 40,745,574	43,427	EUR 1,468,033	EUR 34.07	EUR 34.08
2024-11-25 (Monday)	1,195,937	EUR 40,745,574	EUR 40,745,574	43,427	EUR 1,468,033	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	1,152,510	EUR 39,277,541	EUR 39,277,541	0	EUR -138,301	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	1,152,510	EUR 39,415,842	EUR 39,415,842	0	EUR 195,927	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	1,152,510	EUR 39,219,915	EUR 39,219,915	0	EUR -11,525	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	1,152,510	EUR 39,231,440	EUR 39,231,440	0	EUR -242,028	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	1,152,510	EUR 39,473,468	EUR 39,473,468	0	EUR 1,210,136	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	1,152,510	EUR 38,263,332	EUR 38,263,332	0	EUR -760,657	EUR 33.2	EUR 33.86
2024-11-12 (Tuesday)	1,152,510	EUR 38,263,332	EUR 38,263,332	0	EUR -760,657	EUR 33.2	EUR 33.86
2024-11-08 (Friday)	1,152,510	EUR 39,023,989	EUR 39,023,989	0	EUR -311,177	EUR 33.86	EUR 34.13
2024-11-08 (Friday)	1,152,510	EUR 39,023,989	EUR 39,023,989	0	EUR -311,177	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	1,152,510	EUR 39,335,166	EUR 39,335,166	0	EUR -380,329	EUR 34.13	EUR 34.46
2024-11-07 (Thursday)	1,152,510	EUR 39,335,166	EUR 39,335,166	0	EUR -380,329	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	1,152,510	EUR 39,715,495	EUR 39,715,495	0	EUR 80,676	EUR 34.46	EUR 34.39
2024-11-06 (Wednesday)	1,152,510	EUR 39,715,495	EUR 39,715,495	0	EUR 80,676	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	1,152,510	EUR 39,634,819	EUR 39,634,819	0	EUR 368,803	EUR 34.39	EUR 34.07
2024-11-05 (Tuesday)	1,152,510	EUR 39,634,819	EUR 39,634,819	0	EUR 368,803	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	1,152,510	EUR 39,266,016	EUR 39,266,016	0	EUR -242,027	EUR 34.07	EUR 34.28
2024-11-04 (Monday)	1,152,510	EUR 39,266,016	EUR 39,266,016	0	EUR -242,027	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	1,152,510	EUR 39,508,043	EUR 39,508,043	0	EUR -276,602	EUR 34.28	EUR 34.52
2024-11-01 (Friday)	1,152,510	EUR 39,508,043	EUR 39,508,043	0	EUR -276,602	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	1,152,510	EUR 39,784,645	EUR 39,784,645	0	EUR -368,803	EUR 34.52	EUR 34.84
2024-10-31 (Thursday)	1,152,510	EUR 39,784,645	EUR 39,784,645	0	EUR -368,803	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	1,152,510	EUR 40,153,448	EUR 40,153,448	0	EUR -345,753	EUR 34.84	EUR 35.14
2024-10-30 (Wednesday)	1,152,510	EUR 40,153,448	EUR 40,153,448	0	EUR -345,753	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	1,152,510	EUR 40,499,201	EUR 40,499,201	0	EUR -218,977	EUR 35.14	EUR 35.33
2024-10-29 (Tuesday)	1,152,510	EUR 40,499,201	EUR 40,499,201	0	EUR -218,977	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	1,152,510	EUR 40,718,178	EUR 40,718,178	2,961	EUR 610,413	EUR 35.33	EUR 34.89
2024-10-28 (Monday)	1,152,510	EUR 40,718,178	EUR 40,718,178	2,961	EUR 610,413	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	1,149,549	EUR 40,107,765	EUR 40,107,765	0	EUR -448,324	EUR 34.89	EUR 35.28
2024-10-25 (Friday)	1,149,549	EUR 40,107,765	EUR 40,107,765	0	EUR -448,324	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	1,149,549	EUR 40,556,089	EUR 40,556,089	0	EUR 195,424	EUR 35.28	EUR 35.11
2024-10-24 (Thursday)	1,149,549	EUR 40,556,089	EUR 40,556,089	0	EUR 195,424	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	1,149,549	EUR 40,360,665	EUR 40,360,665	2,961	EUR -228,550	EUR 35.11	EUR 35.4
2024-10-23 (Wednesday)	1,149,549	EUR 40,360,665	EUR 40,360,665	2,961	EUR -228,550	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	1,146,588	EUR 40,589,215	EUR 40,589,215	2,961	EUR -261,141	EUR 35.4	EUR 35.72
2024-10-22 (Tuesday)	1,146,588	EUR 40,589,215	EUR 40,589,215	2,961	EUR -261,141	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	1,143,627	EUR 40,850,356	EUR 40,850,356	0	EUR -411,706	EUR 35.72	EUR 36.08
2024-10-21 (Monday)	1,143,627	EUR 40,850,356	EUR 40,850,356	0	EUR -411,706	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	1,143,627	EUR 41,262,062	EUR 41,262,062

Share Trades of CS.PA 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	4,568			38.760*		35.40
2025-02-28	BUY	149,873			37.440*		35.23
2025-02-25	BUY	13,325			37.550*		35.12
2025-02-20	BUY	2,781			36.840*		35.05
2025-02-11	BUY	7,175			38.000*		34.76
2025-02-07	BUY	13,325			37.560*		34.67
2025-02-06	BUY	1,025			37.380*		34.62
2025-01-30	BUY	4,100			36.690*		34.44
2025-01-27	BUY	3,075			36.350*		34.32
2025-01-24	BUY	2,050			35.900*		34.29
2024-12-30	SELL	-3,708			34.120*		34.25 Profit of 127,003 on sale
2024-11-25	BUY	43,427			34.070*		34.59
2024-11-25	BUY	43,427			34.070*		34.59
2024-10-28	BUY	2,961			35.330*		35.28
2024-10-28	BUY	2,961			35.330*		35.28
2024-10-23	BUY	2,961			35.110*		35.56
2024-10-23	BUY	2,961			35.110*		35.56
2024-10-22	BUY	2,961			35.400*		35.72
2024-10-22	BUY	2,961			35.400*		35.72

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 CS.PA

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