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 DBK.DE

Show aggregate DBK.DE holdings

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

Date	Number of DBK.DE Shares Held	Base Market Value of DBK.DE Shares	Local Market Value of DBK.DE Shares	Change in DBK.DE Shares Held	Change in DBK.DE Base Value	Current Price per DBK.DE Share Held	Previous Price per DBK.DE Share Held
2025-03-10 (Monday)	1,628,548	EUR 34,647,359	EUR 34,647,359	0	EUR -1,335,409	EUR 21.275	EUR 22.095
2025-03-07 (Friday)	1,628,548	EUR 35,982,768	EUR 35,982,768	5,068	EUR -488,710	EUR 22.095	EUR 22.465
2025-03-06 (Thursday)	1,623,480	EUR 36,471,478	EUR 36,471,478	0	EUR 1,160,788	EUR 22.465	EUR 21.75
2025-03-05 (Wednesday)	1,623,480	EUR 35,310,690	EUR 35,310,690	0	EUR 3,883,364	EUR 21.75	EUR 19.358
2025-03-04 (Tuesday)	1,623,480	EUR 31,427,326	EUR 31,427,326	0	EUR -2,584,580	EUR 19.358	EUR 20.95
2025-03-03 (Monday)	1,623,480	EUR 34,011,906	EUR 34,011,906	0	EUR 365,283	EUR 20.95	EUR 20.725
2025-02-28 (Friday)	1,623,480	EUR 33,646,623	EUR 33,646,623	97,234	EUR 2,358,580	EUR 20.725	EUR 20.5
2025-02-27 (Thursday)	1,526,246	EUR 31,288,043	EUR 31,288,043	0	EUR -610,498	EUR 20.5	EUR 20.9
2025-02-26 (Wednesday)	1,526,246	EUR 31,898,541	EUR 31,898,541	0	EUR 1,213,365	EUR 20.9	EUR 20.105
2025-02-25 (Tuesday)	1,526,246	EUR 30,685,176	EUR 30,685,176	15,483	EUR 892,930	EUR 20.105	EUR 19.72
2025-02-24 (Monday)	1,510,763	EUR 29,792,246	EUR 29,792,246	0	EUR 117,839	EUR 19.72	EUR 19.642
2025-02-21 (Friday)	1,510,763	EUR 29,674,407	EUR 29,674,407	0	EUR 410,928	EUR 19.642	EUR 19.37
2025-02-20 (Thursday)	1,510,763	EUR 29,263,479	EUR 29,263,479	3,231	EUR -112,290	EUR 19.37	EUR 19.486
2025-02-19 (Wednesday)	1,507,532	EUR 29,375,769	EUR 29,375,769	0	EUR -729,645	EUR 19.486	EUR 19.97
2025-02-18 (Tuesday)	1,507,532	EUR 30,105,414	EUR 30,105,414	0	EUR 419,094	EUR 19.97	EUR 19.692
2025-02-17 (Monday)	1,507,532	EUR 29,686,320	EUR 29,686,320	0	EUR 672,359	EUR 19.692	EUR 19.246
2025-02-14 (Friday)	1,507,532	EUR 29,013,961	EUR 29,013,961	0	EUR 126,633	EUR 19.246	EUR 19.162
2025-02-13 (Thursday)	1,507,532	EUR 28,887,328	EUR 28,887,328	0	EUR -90,452	EUR 19.162	EUR 19.222
2025-02-12 (Wednesday)	1,507,532	EUR 28,977,780	EUR 28,977,780	0	EUR 648,239	EUR 19.222	EUR 18.792
2025-02-11 (Tuesday)	1,507,532	EUR 28,329,541	EUR 28,329,541	8,337	EUR 582,440	EUR 18.792	EUR 18.508
2025-02-10 (Monday)	1,499,195	EUR 27,747,101	EUR 27,747,101	0	EUR -125,932	EUR 18.508	EUR 18.592
2025-02-07 (Friday)	1,499,195	EUR 27,873,033	EUR 27,873,033	15,483	EUR 154,325	EUR 18.592	EUR 18.682
2025-02-06 (Thursday)	1,483,712	EUR 27,718,708	EUR 27,718,708	1,191	EUR 923,623	EUR 18.682	EUR 18.074
2025-02-05 (Wednesday)	1,482,521	EUR 26,795,085	EUR 26,795,085	0	EUR -216,448	EUR 18.074	EUR 18.22
2025-02-04 (Tuesday)	1,482,521	EUR 27,011,533	EUR 27,011,533	0	EUR -183,832	EUR 18.22	EUR 18.344
2025-02-03 (Monday)	1,482,521	EUR 27,195,365	EUR 27,195,365	0	EUR -883,583	EUR 18.344	EUR 18.94
2025-01-31 (Friday)	1,482,521	EUR 28,078,948	EUR 28,078,948	0	EUR 65,231	EUR 18.94	EUR 18.896
2025-01-30 (Thursday)	1,482,521	EUR 28,013,717	EUR 28,013,717	4,764	EUR -838,011	EUR 18.896	EUR 19.524
2025-01-29 (Wednesday)	1,477,757	EUR 28,851,728	EUR 28,851,728	0	EUR 404,906	EUR 19.524	EUR 19.25
2025-01-28 (Tuesday)	1,477,757	EUR 28,446,822	EUR 28,446,822	0	EUR 434,460	EUR 19.25	EUR 18.956
2025-01-27 (Monday)	1,477,757	EUR 28,012,362	EUR 28,012,362	3,573	EUR -70,843	EUR 18.956	EUR 19.05
2025-01-24 (Friday)	1,474,184	EUR 28,083,205	EUR 28,083,205	2,382	EUR 45,377	EUR 19.05	EUR 19.05
2025-01-23 (Thursday)	1,471,802	EUR 28,037,828	EUR 28,037,828	0	EUR 412,104	EUR 19.05	EUR 18.77
2025-01-22 (Wednesday)	1,471,802	EUR 27,625,724	EUR 27,625,724
2025-01-21 (Tuesday)	1,463,465	EUR 27,428,261	EUR 27,428,261
2025-01-20 (Monday)	1,454,849	EUR 27,359,890	EUR 27,359,890
2025-01-17 (Friday)	1,454,849	EUR 26,937,984	EUR 26,937,984
2025-01-16 (Thursday)	1,398,872	EUR 25,459,470	EUR 25,459,470
2025-01-15 (Wednesday)	1,387,025	EUR 25,210,566	EUR 25,210,566
2025-01-14 (Tuesday)	1,387,025	EUR 24,408,866	EUR 24,408,866
2025-01-13 (Monday)	1,387,025	EUR 23,618,262	EUR 23,618,262
2025-01-10 (Friday)	1,387,025	EUR 23,712,579	EUR 23,712,579
2025-01-09 (Thursday)	1,387,025	EUR 23,768,060	EUR 23,768,060
2025-01-09 (Thursday)	1,387,025	EUR 23,768,060	EUR 23,768,060
2025-01-09 (Thursday)	1,387,025	EUR 23,768,060	EUR 23,768,060
2025-01-08 (Wednesday)	1,387,025	EUR 23,332,535	EUR 23,332,535
2025-01-08 (Wednesday)	1,387,025	EUR 23,332,535	EUR 23,332,535
2025-01-08 (Wednesday)	1,387,025	EUR 23,332,535	EUR 23,332,535
2025-01-02 (Thursday)	1,384,643	EUR 23,273,080	EUR 23,273,080	0	EUR 232,620	EUR 16.808	EUR 16.64
2024-12-30 (Monday)	1,384,643	EUR 23,040,460	EUR 23,040,460	-4,308	EUR -368,920	EUR 16.64	EUR 16.854
2024-12-06 (Friday)	1,388,951	EUR 23,409,380	EUR 23,409,380	0	EUR -155,563	EUR 16.854	EUR 16.966
2024-12-05 (Thursday)	1,388,951	EUR 23,564,943	EUR 23,564,943	0	EUR 388,907	EUR 16.966	EUR 16.686
2024-12-04 (Wednesday)	1,388,951	EUR 23,176,036	EUR 23,176,036	0	EUR -61,114	EUR 16.686	EUR 16.73
2024-12-03 (Tuesday)	1,388,951	EUR 23,237,150	EUR 23,237,150	0	EUR 627,806	EUR 16.73	EUR 16.278
2024-12-02 (Monday)	1,388,951	EUR 22,609,344	EUR 22,609,344	0	EUR 283,346	EUR 16.278	EUR 16.074
2024-11-29 (Friday)	1,388,951	EUR 22,325,998	EUR 22,325,998	0	EUR 444,464	EUR 16.074	EUR 15.754
2024-11-28 (Thursday)	1,388,951	EUR 21,881,534	EUR 21,881,534	0	EUR 416,685	EUR 15.754	EUR 15.454
2024-11-27 (Wednesday)	1,388,951	EUR 21,464,849	EUR 21,464,849	0	EUR -136,117	EUR 15.454	EUR 15.552
2024-11-26 (Tuesday)	1,388,951	EUR 21,600,966	EUR 21,600,966	0	EUR -216,676	EUR 15.552	EUR 15.708
2024-11-26 (Tuesday)	1,388,951	EUR 21,600,966	EUR 21,600,966	0	EUR -216,676	EUR 15.552	EUR 15.708
2024-11-25 (Monday)	1,388,951	EUR 21,817,642	EUR 21,817,642	181,733	EUR 3,042,988	EUR 15.708	EUR 15.552
2024-11-25 (Monday)	1,388,951	EUR 21,817,642	EUR 21,817,642	181,733	EUR 3,042,988	EUR 15.708	EUR 15.552
2024-11-22 (Friday)	1,207,218	EUR 18,774,654	EUR 18,774,654	0	EUR -552,906	EUR 15.552	EUR 16.01
2024-11-21 (Thursday)	1,207,218	EUR 19,327,560	EUR 19,327,560	0	EUR 135,208	EUR 16.01	EUR 15.898
2024-11-20 (Wednesday)	1,207,218	EUR 19,192,352	EUR 19,192,352	0	EUR 2,415	EUR 15.898	EUR 15.896
2024-11-19 (Tuesday)	1,207,218	EUR 19,189,937	EUR 19,189,937	0	EUR -347,679	EUR 15.896	EUR 16.184
2024-11-18 (Monday)	1,207,218	EUR 19,537,616	EUR 19,537,616	0	EUR 446,671	EUR 16.184	EUR 15.814
2024-11-12 (Tuesday)	1,207,218	EUR 19,090,945	EUR 19,090,945	0	EUR 352,507	EUR 15.814	EUR 15.522
2024-11-12 (Tuesday)	1,207,218	EUR 19,090,945	EUR 19,090,945	0	EUR 352,507	EUR 15.814	EUR 15.522
2024-11-08 (Friday)	1,207,218	EUR 18,738,438	EUR 18,738,438	0	EUR -560,149	EUR 15.522	EUR 15.986
2024-11-08 (Friday)	1,207,218	EUR 18,738,438	EUR 18,738,438	0	EUR -560,149	EUR 15.522	EUR 15.986
2024-11-07 (Thursday)	1,207,218	EUR 19,298,587	EUR 19,298,587	0	EUR -217,299	EUR 15.986	EUR 16.166
2024-11-07 (Thursday)	1,207,218	EUR 19,298,587	EUR 19,298,587	0	EUR -217,299	EUR 15.986	EUR 16.166
2024-11-06 (Wednesday)	1,207,218	EUR 19,515,886	EUR 19,515,886	0	EUR 301,804	EUR 16.166	EUR 15.916
2024-11-06 (Wednesday)	1,207,218	EUR 19,515,886	EUR 19,515,886	0	EUR 301,804	EUR 16.166	EUR 15.916
2024-11-05 (Tuesday)	1,207,218	EUR 19,214,082	EUR 19,214,082	0	EUR 181,083	EUR 15.916	EUR 15.766
2024-11-05 (Tuesday)	1,207,218	EUR 19,214,082	EUR 19,214,082	0	EUR 181,083	EUR 15.916	EUR 15.766
2024-11-04 (Monday)	1,207,218	EUR 19,032,999	EUR 19,032,999	0	EUR -60,361	EUR 15.766	EUR 15.816
2024-11-04 (Monday)	1,207,218	EUR 19,032,999	EUR 19,032,999	0	EUR -60,361	EUR 15.766	EUR 15.816
2024-11-01 (Friday)	1,207,218	EUR 19,093,360	EUR 19,093,360	0	EUR 231,786	EUR 15.816	EUR 15.624
2024-11-01 (Friday)	1,207,218	EUR 19,093,360	EUR 19,093,360	0	EUR 231,786	EUR 15.816	EUR 15.624
2024-10-31 (Thursday)	1,207,218	EUR 18,861,574	EUR 18,861,574	0	EUR 149,695	EUR 15.624	EUR 15.5
2024-10-31 (Thursday)	1,207,218	EUR 18,861,574	EUR 18,861,574	0	EUR 149,695	EUR 15.624	EUR 15.5
2024-10-30 (Wednesday)	1,207,218	EUR 18,711,879	EUR 18,711,879	0	EUR -272,831	EUR 15.5	EUR 15.726
2024-10-30 (Wednesday)	1,207,218	EUR 18,711,879	EUR 18,711,879	0	EUR -272,831	EUR 15.5	EUR 15.726
2024-10-29 (Tuesday)	1,207,218	EUR 18,984,710	EUR 18,984,710	0	EUR -149,695	EUR 15.726	EUR 15.85
2024-10-29 (Tuesday)	1,207,218	EUR 18,984,710	EUR 18,984,710	0	EUR -149,695	EUR 15.726	EUR 15.85
2024-10-28 (Monday)	1,207,218	EUR 19,134,405	EUR 19,134,405	3,102	EUR 258,683	EUR 15.85	EUR 15.676
2024-10-28 (Monday)	1,207,218	EUR 19,134,405	EUR 19,134,405	3,102	EUR 258,683	EUR 15.85	EUR 15.676
2024-10-25 (Friday)	1,204,116	EUR 18,875,722	EUR 18,875,722	0	EUR -134,861	EUR 15.676	EUR 15.788
2024-10-25 (Friday)	1,204,116	EUR 18,875,722	EUR 18,875,722	0	EUR -134,861	EUR 15.676	EUR 15.788
2024-10-24 (Thursday)	1,204,116	EUR 19,010,583	EUR 19,010,583	0	EUR -467,197	EUR 15.788	EUR 16.176
2024-10-24 (Thursday)	1,204,116	EUR 19,010,583	EUR 19,010,583	0	EUR -467,197	EUR 15.788	EUR 16.176
2024-10-23 (Wednesday)	1,204,116	EUR 19,477,780	EUR 19,477,780	3,102	EUR -115,562	EUR 16.176	EUR 16.314
2024-10-23 (Wednesday)	1,204,116	EUR 19,477,780	EUR 19,477,780	3,102	EUR -115,562	EUR 16.176	EUR 16.314
2024-10-22 (Tuesday)	1,201,014	EUR 19,593,342	EUR 19,593,342	3,102	EUR 287,792	EUR 16.314	EUR 16.116
2024-10-22 (Tuesday)	1,201,014	EUR 19,593,342	EUR 19,593,342	3,102	EUR 287,792	EUR 16.314	EUR 16.116
2024-10-21 (Monday)	1,197,912	EUR 19,305,550	EUR 19,305,550	0	EUR -110,208	EUR 16.116	EUR 16.208
2024-10-21 (Monday)	1,197,912	EUR 19,305,550	EUR 19,305,550	0	EUR -110,208	EUR 16.116	EUR 16.208
2024-10-18 (Friday)	1,197,912	EUR 19,415,758	EUR 19,415,758

Share Trades of DBK.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	5,068			22.095*		17.30
2025-02-28	BUY	97,234			20.725*		17.06
2025-02-25	BUY	15,483			20.105*		16.92
2025-02-20	BUY	3,231			19.370*		16.81
2025-02-11	BUY	8,337			18.792*		16.53
2025-02-07	BUY	15,483			18.592*		16.46
2025-02-06	BUY	1,191			18.682*		16.43
2025-01-30	BUY	4,764			18.896*		16.24
2025-01-27	BUY	3,573			18.956*		16.07
2025-01-24	BUY	2,382			19.050*		16.02
2024-12-30	SELL	-4,308			16.640*		15.93 Profit of 68,609 on sale
2024-11-25	BUY	181,733			15.708*		15.87
2024-11-25	BUY	181,733			15.708*		15.87
2024-10-28	BUY	3,102			15.850*		16.01
2024-10-28	BUY	3,102			15.850*		16.01
2024-10-23	BUY	3,102			16.176*		16.21
2024-10-23	BUY	3,102			16.176*		16.21
2024-10-22	BUY	3,102			16.314*		16.12
2024-10-22	BUY	3,102			16.314*		16.12

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 DBK.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