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 DIE.BR

Stock NameD'ieteren Group
TickerDIE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974259880
LEI549300DV5KJ23OKVTW34

Show aggregate DIE.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc DIE.BR holdings

DateNumber of DIE.BR Shares HeldBase Market Value of DIE.BR SharesLocal Market Value of DIE.BR SharesChange in DIE.BR Shares HeldChange in DIE.BR Base ValueCurrent Price per DIE.BR Share HeldPrevious Price per DIE.BR Share Held
2025-03-10 (Monday)33,236EUR 5,148,256DIE.BR holding decreased by -159533EUR 5,148,2560EUR -159,533 EUR 154.9 EUR 159.7
2025-03-07 (Friday)33,236DIE.BR holding increased by 104EUR 5,307,789DIE.BR holding decreased by -39716EUR 5,307,789104EUR -39,716 EUR 159.7 EUR 161.4
2025-03-06 (Thursday)33,132EUR 5,347,505DIE.BR holding increased by 33132EUR 5,347,5050EUR 33,132 EUR 161.4 EUR 160.4
2025-03-05 (Wednesday)33,132EUR 5,314,373DIE.BR holding increased by 155721EUR 5,314,3730EUR 155,721 EUR 160.4 EUR 155.7
2025-03-04 (Tuesday)33,132EUR 5,158,652DIE.BR holding decreased by -212045EUR 5,158,6520EUR -212,045 EUR 155.7 EUR 162.1
2025-03-03 (Monday)33,132EUR 5,370,697DIE.BR holding increased by 72890EUR 5,370,6970EUR 72,890 EUR 162.1 EUR 159.9
2025-02-28 (Friday)33,132DIE.BR holding increased by 10202EUR 5,297,807DIE.BR holding increased by 1617542EUR 5,297,80710,202EUR 1,617,542 EUR 159.9 EUR 160.5
2025-02-27 (Thursday)22,930EUR 3,680,265DIE.BR holding decreased by -45860EUR 3,680,2650EUR -45,860 EUR 160.5 EUR 162.5
2025-02-26 (Wednesday)22,930EUR 3,726,125DIE.BR holding increased by 20637EUR 3,726,1250EUR 20,637 EUR 162.5 EUR 161.6
2025-02-25 (Tuesday)22,930DIE.BR holding increased by 234EUR 3,705,488DIE.BR holding increased by 21927EUR 3,705,488234EUR 21,927 EUR 161.6 EUR 162.3
2025-02-24 (Monday)22,696EUR 3,683,561DIE.BR holding increased by 2270EUR 3,683,5610EUR 2,270 EUR 162.3 EUR 162.2
2025-02-21 (Friday)22,696EUR 3,681,291DIE.BR holding increased by 24965EUR 3,681,2910EUR 24,965 EUR 162.2 EUR 161.1
2025-02-20 (Thursday)22,696DIE.BR holding increased by 48EUR 3,656,326DIE.BR holding increased by 14528EUR 3,656,32648EUR 14,528 EUR 161.1 EUR 160.8
2025-02-19 (Wednesday)22,648EUR 3,641,798DIE.BR holding decreased by -4530EUR 3,641,7980EUR -4,530 EUR 160.8 EUR 161
2025-02-18 (Tuesday)22,648EUR 3,646,328DIE.BR holding decreased by -29442EUR 3,646,3280EUR -29,442 EUR 161 EUR 162.3
2025-02-17 (Monday)22,648EUR 3,675,770DIE.BR holding increased by 11324EUR 3,675,7700EUR 11,324 EUR 162.3 EUR 161.8
2025-02-14 (Friday)22,648EUR 3,664,446DIE.BR holding increased by 40766EUR 3,664,4460EUR 40,766 EUR 161.8 EUR 160
2025-02-13 (Thursday)22,648EUR 3,623,680DIE.BR holding increased by 6794EUR 3,623,6800EUR 6,794 EUR 160 EUR 159.7
2025-02-12 (Wednesday)22,648EUR 3,616,886DIE.BR holding increased by 15854EUR 3,616,8860EUR 15,854 EUR 159.7 EUR 159
2025-02-11 (Tuesday)22,648DIE.BR holding increased by 126EUR 3,601,032DIE.BR holding increased by 15530EUR 3,601,032126EUR 15,530 EUR 159 EUR 159.2
2025-02-10 (Monday)22,522EUR 3,585,502DIE.BR holding increased by 2252EUR 3,585,5020EUR 2,252 EUR 159.2 EUR 159.1
2025-02-07 (Friday)22,522DIE.BR holding increased by 234EUR 3,583,250DIE.BR holding decreased by -107643EUR 3,583,250234EUR -107,643 EUR 159.1 EUR 165.6
2025-02-06 (Thursday)22,288DIE.BR holding increased by 18EUR 3,690,893DIE.BR holding increased by 23024EUR 3,690,89318EUR 23,024 EUR 165.6 EUR 164.7
2025-02-05 (Wednesday)22,270EUR 3,667,869DIE.BR holding increased by 69037EUR 3,667,8690EUR 69,037 EUR 164.7 EUR 161.6
2025-02-04 (Tuesday)22,270EUR 3,598,832DIE.BR holding decreased by -8908EUR 3,598,8320EUR -8,908 EUR 161.6 EUR 162
2025-02-03 (Monday)22,270EUR 3,607,740DIE.BR holding decreased by -8908EUR 3,607,7400EUR -8,908 EUR 162 EUR 162.4
2025-01-31 (Friday)22,270EUR 3,616,648DIE.BR holding decreased by -26724EUR 3,616,6480EUR -26,724 EUR 162.4 EUR 163.6
2025-01-30 (Thursday)22,270DIE.BR holding increased by 72EUR 3,643,372DIE.BR holding increased by 71714EUR 3,643,37272EUR 71,714 EUR 163.6 EUR 160.9
2025-01-29 (Wednesday)22,198EUR 3,571,658DIE.BR holding increased by 4439EUR 3,571,6580EUR 4,439 EUR 160.9 EUR 160.7
2025-01-28 (Tuesday)22,198EUR 3,567,219DIE.BR holding increased by 77693EUR 3,567,2190EUR 77,693 EUR 160.7 EUR 157.2
2025-01-27 (Monday)22,198DIE.BR holding increased by 54EUR 3,489,526DIE.BR holding increased by 37276EUR 3,489,52654EUR 37,276 EUR 157.2 EUR 155.9
2025-01-24 (Friday)22,144DIE.BR holding increased by 36EUR 3,452,250DIE.BR holding decreased by -40814EUR 3,452,25036EUR -40,814 EUR 155.9 EUR 158
2025-01-23 (Thursday)22,108EUR 3,493,064EUR 3,493,0640EUR 0 EUR 158 EUR 158
2025-01-22 (Wednesday)22,108EUR 3,493,064EUR 3,493,064
2025-01-21 (Tuesday)21,982EUR 3,444,579EUR 3,444,579
2025-01-20 (Monday)21,854EUR 3,426,707EUR 3,426,707
2025-01-17 (Friday)21,854EUR 3,417,966EUR 3,417,966
2025-01-16 (Thursday)21,008EUR 3,287,752EUR 3,287,752
2025-01-15 (Wednesday)20,832EUR 3,241,459EUR 3,241,459
2025-01-14 (Tuesday)20,832EUR 3,212,294EUR 3,212,294
2025-01-13 (Monday)20,832EUR 3,214,378EUR 3,214,378
2025-01-10 (Friday)20,832EUR 3,224,794EUR 3,224,794
2025-01-09 (Thursday)20,832EUR 3,243,542EUR 3,243,542
2025-01-09 (Thursday)20,832EUR 3,243,542EUR 3,243,542
2025-01-09 (Thursday)20,832EUR 3,243,542EUR 3,243,542
2025-01-08 (Wednesday)20,832EUR 3,249,792EUR 3,249,792
2025-01-08 (Wednesday)20,832EUR 3,249,792EUR 3,249,792
2025-01-08 (Wednesday)20,832EUR 3,249,792EUR 3,249,792
2025-01-02 (Thursday)20,796EUR 3,364,793DIE.BR holding increased by 49911EUR 3,364,7930EUR 49,911 EUR 161.8 EUR 159.4
2024-12-30 (Monday)20,796DIE.BR holding decreased by -64EUR 3,314,882DIE.BR holding decreased by -998966EUR 3,314,882-64EUR -998,966 EUR 159.4 EUR 206.8
2024-12-06 (Friday)20,860EUR 4,313,848DIE.BR holding increased by 12516EUR 4,313,8480EUR 12,516 EUR 206.8 EUR 206.2
2024-12-05 (Thursday)20,860EUR 4,301,332DIE.BR holding increased by 20860EUR 4,301,3320EUR 20,860 EUR 206.2 EUR 205.2
2024-12-04 (Wednesday)20,860EUR 4,280,472DIE.BR holding increased by 25032EUR 4,280,4720EUR 25,032 EUR 205.2 EUR 204
2024-12-03 (Tuesday)20,860EUR 4,255,440DIE.BR holding increased by 33376EUR 4,255,4400EUR 33,376 EUR 204 EUR 202.4
2024-12-02 (Monday)20,860EUR 4,222,064DIE.BR holding increased by 12516EUR 4,222,0640EUR 12,516 EUR 202.4 EUR 201.8
2024-11-29 (Friday)20,860EUR 4,209,548DIE.BR holding increased by 4172EUR 4,209,5480EUR 4,172 EUR 201.8 EUR 201.6
2024-11-28 (Thursday)20,860EUR 4,205,376DIE.BR holding decreased by -4172EUR 4,205,3760EUR -4,172 EUR 201.6 EUR 201.8
2024-11-27 (Wednesday)20,860EUR 4,209,548DIE.BR holding increased by 62580EUR 4,209,5480EUR 62,580 EUR 201.8 EUR 198.8
2024-11-26 (Tuesday)20,860EUR 4,146,968DIE.BR holding decreased by -14602EUR 4,146,9680EUR -14,602 EUR 198.8 EUR 199.5
2024-11-26 (Tuesday)20,860EUR 4,146,968DIE.BR holding decreased by -14602EUR 4,146,9680EUR -14,602 EUR 198.8 EUR 199.5
2024-11-25 (Monday)20,860DIE.BR holding decreased by -6318EUR 4,161,570DIE.BR holding decreased by -1404484EUR 4,161,570-6,318EUR -1,404,484 EUR 199.5 EUR 204.8
2024-11-25 (Monday)20,860DIE.BR holding decreased by -6318EUR 4,161,570DIE.BR holding decreased by -1404484EUR 4,161,570-6,318EUR -1,404,484 EUR 199.5 EUR 204.8
2024-11-22 (Friday)27,178EUR 5,566,054DIE.BR holding increased by 217424EUR 5,566,0540EUR 217,424 EUR 204.8 EUR 196.8
2024-11-21 (Thursday)27,178EUR 5,348,630DIE.BR holding increased by 81534EUR 5,348,6300EUR 81,534 EUR 196.8 EUR 193.8
2024-11-20 (Wednesday)27,178EUR 5,267,096DIE.BR holding decreased by -21743EUR 5,267,0960EUR -21,743 EUR 193.8 EUR 194.6
2024-11-19 (Tuesday)27,178EUR 5,288,839DIE.BR holding decreased by -78816EUR 5,288,8390EUR -78,816 EUR 194.6 EUR 197.5
2024-11-18 (Monday)27,178EUR 5,367,655EUR 5,367,6550EUR 0 EUR 197.5 EUR 197.5
2024-11-12 (Tuesday)27,178EUR 5,367,655DIE.BR holding decreased by -62509EUR 5,367,6550EUR -62,509 EUR 197.5 EUR 199.8
2024-11-12 (Tuesday)27,178EUR 5,367,655DIE.BR holding decreased by -62509EUR 5,367,6550EUR -62,509 EUR 197.5 EUR 199.8
2024-11-08 (Friday)27,178EUR 5,430,164DIE.BR holding decreased by -32614EUR 5,430,1640EUR -32,614 EUR 199.8 EUR 201
2024-11-08 (Friday)27,178EUR 5,430,164DIE.BR holding decreased by -32614EUR 5,430,1640EUR -32,614 EUR 199.8 EUR 201
2024-11-07 (Thursday)27,178EUR 5,462,778DIE.BR holding increased by 38049EUR 5,462,7780EUR 38,049 EUR 201 EUR 199.6
2024-11-07 (Thursday)27,178EUR 5,462,778DIE.BR holding increased by 38049EUR 5,462,7780EUR 38,049 EUR 201 EUR 199.6
2024-11-06 (Wednesday)27,178EUR 5,424,729DIE.BR holding decreased by -59791EUR 5,424,7290EUR -59,791 EUR 199.6 EUR 201.8
2024-11-06 (Wednesday)27,178EUR 5,424,729DIE.BR holding decreased by -59791EUR 5,424,7290EUR -59,791 EUR 199.6 EUR 201.8
2024-11-05 (Tuesday)27,178EUR 5,484,520DIE.BR holding increased by 59791EUR 5,484,5200EUR 59,791 EUR 201.8 EUR 199.6
2024-11-05 (Tuesday)27,178EUR 5,484,520DIE.BR holding increased by 59791EUR 5,484,5200EUR 59,791 EUR 201.8 EUR 199.6
2024-11-04 (Monday)27,178EUR 5,424,729DIE.BR holding decreased by -43485EUR 5,424,7290EUR -43,485 EUR 199.6 EUR 201.2
2024-11-04 (Monday)27,178EUR 5,424,729DIE.BR holding decreased by -43485EUR 5,424,7290EUR -43,485 EUR 199.6 EUR 201.2
2024-11-01 (Friday)27,178EUR 5,468,214DIE.BR holding increased by 73381EUR 5,468,2140EUR 73,381 EUR 201.2 EUR 198.5
2024-11-01 (Friday)27,178EUR 5,468,214DIE.BR holding increased by 73381EUR 5,468,2140EUR 73,381 EUR 201.2 EUR 198.5
2024-10-31 (Thursday)27,178EUR 5,394,833DIE.BR holding increased by 231013EUR 5,394,8330EUR 231,013 EUR 198.5 EUR 190
2024-10-31 (Thursday)27,178EUR 5,394,833DIE.BR holding increased by 231013EUR 5,394,8330EUR 231,013 EUR 198.5 EUR 190
2024-10-30 (Wednesday)27,178EUR 5,163,820DIE.BR holding decreased by -40767EUR 5,163,8200EUR -40,767 EUR 190 EUR 191.5
2024-10-30 (Wednesday)27,178EUR 5,163,820DIE.BR holding decreased by -40767EUR 5,163,8200EUR -40,767 EUR 190 EUR 191.5
2024-10-29 (Tuesday)27,178EUR 5,204,587DIE.BR holding increased by 2718EUR 5,204,5870EUR 2,718 EUR 191.5 EUR 191.4
2024-10-29 (Tuesday)27,178EUR 5,204,587DIE.BR holding increased by 2718EUR 5,204,5870EUR 2,718 EUR 191.5 EUR 191.4
2024-10-28 (Monday)27,178DIE.BR holding increased by 69EUR 5,201,869DIE.BR holding increased by 34894EUR 5,201,86969EUR 34,894 EUR 191.4 EUR 190.6
2024-10-28 (Monday)27,178DIE.BR holding increased by 69EUR 5,201,869DIE.BR holding increased by 34894EUR 5,201,86969EUR 34,894 EUR 191.4 EUR 190.6
2024-10-25 (Friday)27,109EUR 5,166,975DIE.BR holding increased by 54218EUR 5,166,9750EUR 54,218 EUR 190.6 EUR 188.6
2024-10-25 (Friday)27,109EUR 5,166,975DIE.BR holding increased by 54218EUR 5,166,9750EUR 54,218 EUR 190.6 EUR 188.6
2024-10-24 (Thursday)27,109EUR 5,112,757DIE.BR holding increased by 13554EUR 5,112,7570EUR 13,554 EUR 188.6 EUR 188.1
2024-10-24 (Thursday)27,109EUR 5,112,757DIE.BR holding increased by 13554EUR 5,112,7570EUR 13,554 EUR 188.6 EUR 188.1
2024-10-23 (Wednesday)27,109DIE.BR holding increased by 69EUR 5,099,203DIE.BR holding decreased by -105997EUR 5,099,20369EUR -105,997 EUR 188.1 EUR 192.5
2024-10-23 (Wednesday)27,109DIE.BR holding increased by 69EUR 5,099,203DIE.BR holding decreased by -105997EUR 5,099,20369EUR -105,997 EUR 188.1 EUR 192.5
2024-10-22 (Tuesday)27,040DIE.BR holding increased by 69EUR 5,205,200DIE.BR holding decreased by -16386EUR 5,205,20069EUR -16,386 EUR 192.5 EUR 193.6
2024-10-22 (Tuesday)27,040DIE.BR holding increased by 69EUR 5,205,200DIE.BR holding decreased by -16386EUR 5,205,20069EUR -16,386 EUR 192.5 EUR 193.6
2024-10-21 (Monday)26,971EUR 5,221,586DIE.BR holding decreased by -51245EUR 5,221,5860EUR -51,245 EUR 193.6 EUR 195.5
2024-10-21 (Monday)26,971EUR 5,221,586DIE.BR holding decreased by -51245EUR 5,221,5860EUR -51,245 EUR 193.6 EUR 195.5
2024-10-18 (Friday)26,971EUR 5,272,831EUR 5,272,831
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 DIE.BR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of DIE.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY104 159.700* 182.57
2025-02-28BUY10,202 159.900* 184.04
2025-02-25BUY234 161.600* 184.96
2025-02-20BUY48 161.100* 185.93
2025-02-11BUY126 159.000* 188.70
2025-02-07BUY234 159.100* 189.65
2025-02-06BUY18 165.600* 190.04
2025-01-30BUY72 163.600* 192.47
2025-01-27BUY54 157.200* 194.33
2025-01-24BUY36 155.900* 195.07
2024-12-30SELL-64 159.400* 197.23 Profit of 12,623 on sale
2024-11-25SELL-6,318 199.500* 195.62 Profit of 1,235,954 on sale
2024-11-25SELL-6,318 199.500* 195.62 Profit of 1,235,954 on sale
2024-10-28BUY69 191.400* 190.68
2024-10-28BUY69 191.400* 190.68
2024-10-23BUY69 188.100* 193.05
2024-10-23BUY69 188.100* 193.05
2024-10-22BUY69 192.500* 193.60
2024-10-22BUY69 192.500* 193.60
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 DIE.BR

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.