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 DTE.DE

Show aggregate DTE.DE holdings

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

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-03-10 (Monday)	1,467,286	EUR 50,621,367	EUR 50,621,367	0	EUR 630,933	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	1,467,286	EUR 49,990,434	EUR 49,990,434	4,564	EUR 1,647,472	EUR 34.07	EUR 33.05
2025-03-06 (Thursday)	1,462,722	EUR 48,342,962	EUR 48,342,962	0	EUR -1,301,823	EUR 33.05	EUR 33.94
2025-03-05 (Wednesday)	1,462,722	EUR 49,644,785	EUR 49,644,785	0	EUR -1,755,266	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	1,462,722	EUR 51,400,051	EUR 51,400,051	0	EUR -1,038,533	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	1,462,722	EUR 52,438,584	EUR 52,438,584	0	EUR 1,608,994	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	1,462,722	EUR 50,829,590	EUR 50,829,590	-206,310	EUR -6,618,491	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	1,669,032	EUR 57,448,081	EUR 57,448,081	0	EUR 968,038	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	1,669,032	EUR 56,480,043	EUR 56,480,043	0	EUR -1,902,696	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	1,669,032	EUR 58,382,739	EUR 58,382,739	16,926	EUR 1,120,745	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	1,652,106	EUR 57,261,994	EUR 57,261,994	0	EUR 231,295	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	1,652,106	EUR 57,030,699	EUR 57,030,699	0	EUR 446,068	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	1,652,106	EUR 56,584,631	EUR 56,584,631	3,534	EUR -27,331	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	1,648,572	EUR 56,611,962	EUR 56,611,962	0	EUR -214,315	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	1,648,572	EUR 56,826,277	EUR 56,826,277	0	EUR 708,886	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	1,648,572	EUR 56,117,391	EUR 56,117,391	0	EUR 692,400	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	1,648,572	EUR 55,424,991	EUR 55,424,991	0	EUR 49,458	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	1,648,572	EUR 55,375,533	EUR 55,375,533	0	EUR -873,744	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	1,648,572	EUR 56,249,277	EUR 56,249,277	0	EUR 478,086	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	1,648,572	EUR 55,771,191	EUR 55,771,191	9,114	EUR 1,046,083	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	1,639,458	EUR 54,725,108	EUR 54,725,108	0	EUR 770,545	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	1,639,458	EUR 53,954,563	EUR 53,954,563	16,926	EUR 378,556	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	1,622,532	EUR 53,576,007	EUR 53,576,007	1,302	EUR 626,635	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	1,621,230	EUR 52,949,372	EUR 52,949,372	0	EUR 502,581	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	1,621,230	EUR 52,446,791	EUR 52,446,791	0	EUR -308,033	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	1,621,230	EUR 52,754,824	EUR 52,754,824	0	EUR 308,033	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	1,621,230	EUR 52,446,791	EUR 52,446,791	0	EUR 97,274	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	1,621,230	EUR 52,349,517	EUR 52,349,517	5,208	EUR 313,609	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	1,616,022	EUR 52,035,908	EUR 52,035,908	0	EUR 2,310,911	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	1,616,022	EUR 49,724,997	EUR 49,724,997	0	EUR 1,551,381	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	1,616,022	EUR 48,173,616	EUR 48,173,616	3,906	EUR 858,011	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	1,612,116	EUR 47,315,605	EUR 47,315,605	2,604	EUR -969,755	EUR 29.35	EUR 30
2025-01-23 (Thursday)	1,609,512	EUR 48,285,360	EUR 48,285,360	0	EUR 80,476	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	1,609,512	EUR 48,204,884	EUR 48,204,884
2025-01-21 (Tuesday)	1,600,398	EUR 48,540,071	EUR 48,540,071
2025-01-20 (Monday)	1,590,974	EUR 48,111,054	EUR 48,111,054
2025-01-17 (Friday)	1,590,974	EUR 48,222,422	EUR 48,222,422
2025-01-16 (Thursday)	1,529,780	EUR 46,367,632	EUR 46,367,632
2025-01-15 (Wednesday)	1,516,822	EUR 45,534,996	EUR 45,534,996
2025-01-14 (Tuesday)	1,516,822	EUR 45,808,024	EUR 45,808,024
2025-01-13 (Monday)	1,516,822	EUR 45,277,137	EUR 45,277,137
2025-01-10 (Friday)	1,516,822	EUR 44,655,240	EUR 44,655,240
2025-01-09 (Thursday)	1,516,822	EUR 44,382,212	EUR 44,382,212
2025-01-09 (Thursday)	1,516,822	EUR 44,382,212	EUR 44,382,212
2025-01-09 (Thursday)	1,516,822	EUR 44,382,212	EUR 44,382,212
2025-01-08 (Wednesday)	1,516,822	EUR 44,124,352	EUR 44,124,352
2025-01-08 (Wednesday)	1,516,822	EUR 44,124,352	EUR 44,124,352
2025-01-08 (Wednesday)	1,516,822	EUR 44,124,352	EUR 44,124,352
2025-01-02 (Thursday)	1,514,218	EUR 44,169,739	EUR 44,169,739	0	EUR 423,981	EUR 29.17	EUR 28.89
2024-12-30 (Monday)	1,514,218	EUR 43,745,758	EUR 43,745,758	-4,712	EUR -2,733,500	EUR 28.89	EUR 30.6
2024-12-06 (Friday)	1,518,930	EUR 46,479,258	EUR 46,479,258	0	EUR 30,379	EUR 30.6	EUR 30.58
2024-12-05 (Thursday)	1,518,930	EUR 46,448,879	EUR 46,448,879	0	EUR 379,732	EUR 30.58	EUR 30.33
2024-12-04 (Wednesday)	1,518,930	EUR 46,069,147	EUR 46,069,147	0	EUR -349,354	EUR 30.33	EUR 30.56
2024-12-03 (Tuesday)	1,518,930	EUR 46,418,501	EUR 46,418,501	0	EUR 106,325	EUR 30.56	EUR 30.49
2024-12-02 (Monday)	1,518,930	EUR 46,312,176	EUR 46,312,176	0	EUR 318,976	EUR 30.49	EUR 30.28
2024-11-29 (Friday)	1,518,930	EUR 45,993,200	EUR 45,993,200	0	EUR 227,839	EUR 30.28	EUR 30.13
2024-11-28 (Thursday)	1,518,930	EUR 45,765,361	EUR 45,765,361	0	EUR 334,165	EUR 30.13	EUR 29.91
2024-11-27 (Wednesday)	1,518,930	EUR 45,431,196	EUR 45,431,196	0	EUR 197,461	EUR 29.91	EUR 29.78
2024-11-26 (Tuesday)	1,518,930	EUR 45,233,735	EUR 45,233,735	10,493	EUR 614,169	EUR 29.78	EUR 29.58
2024-11-26 (Tuesday)	1,518,930	EUR 45,233,735	EUR 45,233,735	10,493	EUR 614,169	EUR 29.78	EUR 29.58
2024-11-25 (Monday)	1,508,437	EUR 44,619,566	EUR 44,619,566	46,492	EUR 1,638,383	EUR 29.58	EUR 29.4
2024-11-22 (Friday)	1,461,945	EUR 42,981,183	EUR 42,981,183	0	EUR 643,256	EUR 29.4	EUR 28.96
2024-11-21 (Thursday)	1,461,945	EUR 42,337,927	EUR 42,337,927	0	EUR 233,911	EUR 28.96	EUR 28.8
2024-11-20 (Wednesday)	1,461,945	EUR 42,104,016	EUR 42,104,016	0	EUR 116,956	EUR 28.8	EUR 28.72
2024-11-19 (Tuesday)	1,461,945	EUR 41,987,060	EUR 41,987,060	0	EUR -58,478	EUR 28.72	EUR 28.76
2024-11-18 (Monday)	1,461,945	EUR 42,045,538	EUR 42,045,538	0	EUR 1,067,220	EUR 28.76	EUR 28.03
2024-11-12 (Tuesday)	1,461,945	EUR 40,978,318	EUR 40,978,318	0	EUR -716,353	EUR 28.03	EUR 28.52
2024-11-12 (Tuesday)	1,461,945	EUR 40,978,318	EUR 40,978,318	0	EUR -716,353	EUR 28.03	EUR 28.52
2024-11-08 (Friday)	1,461,945	EUR 41,694,671	EUR 41,694,671	0	EUR 350,866	EUR 28.52	EUR 28.28
2024-11-08 (Friday)	1,461,945	EUR 41,694,671	EUR 41,694,671	0	EUR 350,866	EUR 28.52	EUR 28.28
2024-11-07 (Thursday)	1,461,945	EUR 41,343,805	EUR 41,343,805	0	EUR -116,955	EUR 28.28	EUR 28.36
2024-11-07 (Thursday)	1,461,945	EUR 41,343,805	EUR 41,343,805	0	EUR -116,955	EUR 28.28	EUR 28.36
2024-11-06 (Wednesday)	1,461,945	EUR 41,460,760	EUR 41,460,760	0	EUR 321,628	EUR 28.36	EUR 28.14
2024-11-06 (Wednesday)	1,461,945	EUR 41,460,760	EUR 41,460,760	0	EUR 321,628	EUR 28.36	EUR 28.14
2024-11-05 (Tuesday)	1,461,945	EUR 41,139,132	EUR 41,139,132	0	EUR 277,769	EUR 28.14	EUR 27.95
2024-11-05 (Tuesday)	1,461,945	EUR 41,139,132	EUR 41,139,132	0	EUR 277,769	EUR 28.14	EUR 27.95
2024-11-04 (Monday)	1,461,945	EUR 40,861,363	EUR 40,861,363	0	EUR -102,336	EUR 27.95	EUR 28.02
2024-11-04 (Monday)	1,461,945	EUR 40,861,363	EUR 40,861,363	0	EUR -102,336	EUR 27.95	EUR 28.02
2024-11-01 (Friday)	1,461,945	EUR 40,963,699	EUR 40,963,699	0	EUR 292,389	EUR 28.02	EUR 27.82
2024-11-01 (Friday)	1,461,945	EUR 40,963,699	EUR 40,963,699	0	EUR 292,389	EUR 28.02	EUR 27.82
2024-10-31 (Thursday)	1,461,945	EUR 40,671,310	EUR 40,671,310	0	EUR -365,486	EUR 27.82	EUR 28.07
2024-10-31 (Thursday)	1,461,945	EUR 40,671,310	EUR 40,671,310	0	EUR -365,486	EUR 27.82	EUR 28.07
2024-10-30 (Wednesday)	1,461,945	EUR 41,036,796	EUR 41,036,796	0	EUR -394,725	EUR 28.07	EUR 28.34
2024-10-30 (Wednesday)	1,461,945	EUR 41,036,796	EUR 41,036,796	0	EUR -394,725	EUR 28.07	EUR 28.34
2024-10-29 (Tuesday)	1,461,945	EUR 41,431,521	EUR 41,431,521	0	EUR 131,575	EUR 28.34	EUR 28.25
2024-10-29 (Tuesday)	1,461,945	EUR 41,431,521	EUR 41,431,521	0	EUR 131,575	EUR 28.34	EUR 28.25
2024-10-28 (Monday)	1,461,945	EUR 41,299,946	EUR 41,299,946	3,756	EUR 324,835	EUR 28.25	EUR 28.1
2024-10-28 (Monday)	1,461,945	EUR 41,299,946	EUR 41,299,946	3,756	EUR 324,835	EUR 28.25	EUR 28.1
2024-10-25 (Friday)	1,458,189	EUR 40,975,111	EUR 40,975,111	0	EUR 102,073	EUR 28.1	EUR 28.03
2024-10-25 (Friday)	1,458,189	EUR 40,975,111	EUR 40,975,111	0	EUR 102,073	EUR 28.1	EUR 28.03
2024-10-24 (Thursday)	1,458,189	EUR 40,873,038	EUR 40,873,038	0	EUR 554,112	EUR 28.03	EUR 27.65
2024-10-24 (Thursday)	1,458,189	EUR 40,873,038	EUR 40,873,038	0	EUR 554,112	EUR 28.03	EUR 27.65
2024-10-23 (Wednesday)	1,458,189	EUR 40,318,926	EUR 40,318,926	3,756	EUR 205,664	EUR 27.65	EUR 27.58
2024-10-22 (Tuesday)	1,454,433	EUR 40,113,262	EUR 40,113,262	3,756	EUR -346,120	EUR 27.58	EUR 27.89
2024-10-22 (Tuesday)	1,454,433	EUR 40,113,262	EUR 40,113,262	3,756	EUR -346,120	EUR 27.58	EUR 27.89
2024-10-21 (Monday)	1,450,677	EUR 40,459,382	EUR 40,459,382	0	EUR -565,764	EUR 27.89	EUR 28.28
2024-10-21 (Monday)	1,450,677	EUR 40,459,382	EUR 40,459,382	0	EUR -565,764	EUR 27.89	EUR 28.28
2024-10-18 (Friday)	1,450,677	EUR 41,025,146	EUR 41,025,146

Share Trades of DTE.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	4,564			34.070*		30.45
2025-02-28	SELL	-206,310	34.790	34.320	34.367	EUR -7,090,256	30.18 Loss of -863,985 on sale
2025-02-25	BUY	16,926	35.010	34.410	34.470	EUR 583,439	30.00
2025-02-20	BUY	3,534	34.770	34.250	34.302	EUR 121,223	29.81
2025-02-11	BUY	9,114	33.940	33.250	33.319	EUR 303,669	29.33
2025-02-07	BUY	16,926	33.160	32.910	32.935	EUR 557,458	29.21
2025-02-06	BUY	1,302	33.020	32.550	32.597	EUR 42,441	29.14
2025-01-30	BUY	5,208	32.290	31.870	31.912	EUR 166,198	28.84
2025-01-27	BUY	3,906	29.910	29.430	29.478	EUR 115,141	28.72
2025-01-24	BUY	2,604	30.070	29.240	29.323	EUR 76,357	28.70
2024-12-30	SELL	-4,712	29.040	28.820	28.842	EUR -135,904	28.66 Loss of -853 on sale
2024-12-30	SELL	-4,712	29.040	28.820	28.842	EUR -135,904	28.66 Loss of -853 on sale
2024-11-26	BUY	10,493	29.940	29.610	29.643	EUR 311,044	28.23
2024-11-26	BUY	10,493	29.940	29.610	29.643	EUR 311,044	28.23
2024-11-25	BUY	46,492	29.640	29.370	29.397	EUR 1,366,725	28.20
2024-10-28	BUY	3,756	28.290	28.070	28.092	EUR 105,514	27.87
2024-10-28	BUY	3,756	28.290	28.070	28.092	EUR 105,514	27.87
2024-10-23	BUY	3,756	27.740	27.410	27.443	EUR 103,076	27.73
2024-10-22	BUY	3,756	27.760	27.380	27.418	EUR 102,982	27.89
2024-10-22	BUY	3,756	27.760	27.380	27.418	EUR 102,982	27.89

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 DTE.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