Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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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 DTG.DE

Show aggregate DTG.DE holdings

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

Date	Number of DTG.DE Shares Held	Base Market Value of DTG.DE Shares	Local Market Value of DTG.DE Shares	Change in DTG.DE Shares Held	Change in DTG.DE Base Value	Current Price per DTG.DE Share Held	Previous Price per DTG.DE Share Held
2025-03-10 (Monday)	72,574	EUR 3,123,585	EUR 3,123,585	0	EUR -55,882	EUR 43.04	EUR 43.81
2025-03-07 (Friday)	72,574	EUR 3,179,467	EUR 3,179,467	224	EUR -79,901	EUR 43.81	EUR 45.05
2025-03-06 (Thursday)	72,350	EUR 3,259,368	EUR 3,259,368	0	EUR 190,281	EUR 45.05	EUR 42.42
2025-03-05 (Wednesday)	72,350	EUR 3,069,087	EUR 3,069,087	0	EUR 187,386	EUR 42.42	EUR 39.83
2025-03-04 (Tuesday)	72,350	EUR 2,881,701	EUR 2,881,701	0	EUR -245,266	EUR 39.83	EUR 43.22
2025-03-03 (Monday)	72,350	EUR 3,126,967	EUR 3,126,967	0	EUR 80,308	EUR 43.22	EUR 42.11
2025-02-28 (Friday)	72,350	EUR 3,046,659	EUR 3,046,659	-4,649	EUR -147,260	EUR 42.11	EUR 41.48
2025-02-27 (Thursday)	76,999	EUR 3,193,919	EUR 3,193,919	0	EUR -67,759	EUR 41.48	EUR 42.36
2025-02-26 (Wednesday)	76,999	EUR 3,261,678	EUR 3,261,678	0	EUR 7,700	EUR 42.36	EUR 42.26
2025-02-25 (Tuesday)	76,999	EUR 3,253,978	EUR 3,253,978	780	EUR 55,829	EUR 42.26	EUR 41.96
2025-02-24 (Monday)	76,219	EUR 3,198,149	EUR 3,198,149	0	EUR 31,250	EUR 41.96	EUR 41.55
2025-02-21 (Friday)	76,219	EUR 3,166,899	EUR 3,166,899	0	EUR -18,293	EUR 41.55	EUR 41.79
2025-02-20 (Thursday)	76,219	EUR 3,185,192	EUR 3,185,192	162	EUR -15,287	EUR 41.79	EUR 42.08
2025-02-19 (Wednesday)	76,057	EUR 3,200,479	EUR 3,200,479	0	EUR -120,930	EUR 42.08	EUR 43.67
2025-02-18 (Tuesday)	76,057	EUR 3,321,409	EUR 3,321,409	0	EUR 56,282	EUR 43.67	EUR 42.93
2025-02-17 (Monday)	76,057	EUR 3,265,127	EUR 3,265,127	0	EUR 19,775	EUR 42.93	EUR 42.67
2025-02-14 (Friday)	76,057	EUR 3,245,352	EUR 3,245,352	0	EUR 43,352	EUR 42.67	EUR 42.1
2025-02-13 (Thursday)	76,057	EUR 3,202,000	EUR 3,202,000	0	EUR 102,677	EUR 42.1	EUR 40.75
2025-02-12 (Wednesday)	76,057	EUR 3,099,323	EUR 3,099,323	0	EUR -66,930	EUR 40.75	EUR 41.63
2025-02-11 (Tuesday)	76,057	EUR 3,166,253	EUR 3,166,253	420	EUR 51,521	EUR 41.63	EUR 41.18
2025-02-10 (Monday)	75,637	EUR 3,114,732	EUR 3,114,732	0	EUR -3,025	EUR 41.18	EUR 41.22
2025-02-07 (Friday)	75,637	EUR 3,117,757	EUR 3,117,757	780	EUR 44,877	EUR 41.22	EUR 41.05
2025-02-06 (Thursday)	74,857	EUR 3,072,880	EUR 3,072,880	60	EUR 65,293	EUR 41.05	EUR 40.21
2025-02-05 (Wednesday)	74,797	EUR 3,007,587	EUR 3,007,587	0	EUR -67,318	EUR 40.21	EUR 41.11
2025-02-04 (Tuesday)	74,797	EUR 3,074,905	EUR 3,074,905	0	EUR -20,943	EUR 41.11	EUR 41.39
2025-02-03 (Monday)	74,797	EUR 3,095,848	EUR 3,095,848	0	EUR -94,244	EUR 41.39	EUR 42.65
2025-01-31 (Friday)	74,797	EUR 3,190,092	EUR 3,190,092	0	EUR -23,935	EUR 42.65	EUR 42.97
2025-01-30 (Thursday)	74,797	EUR 3,214,027	EUR 3,214,027	240	EUR 55,047	EUR 42.97	EUR 42.37
2025-01-29 (Wednesday)	74,557	EUR 3,158,980	EUR 3,158,980	0	EUR 222,180	EUR 42.37	EUR 39.39
2025-01-28 (Tuesday)	74,557	EUR 2,936,800	EUR 2,936,800	0	EUR -49,953	EUR 39.39	EUR 40.06
2025-01-27 (Monday)	74,557	EUR 2,986,753	EUR 2,986,753	180	EUR 32,499	EUR 40.06	EUR 39.72
2025-01-24 (Friday)	74,377	EUR 2,954,254	EUR 2,954,254	120	EUR 6,251	EUR 39.72	EUR 39.7
2025-01-23 (Thursday)	74,257	EUR 2,948,003	EUR 2,948,003	0	EUR 8,911	EUR 39.7	EUR 39.58
2025-01-22 (Wednesday)	74,257	EUR 2,939,092	EUR 2,939,092
2025-01-21 (Tuesday)	73,837	EUR 2,918,777	EUR 2,918,777
2025-01-20 (Monday)	73,405	EUR 2,927,391	EUR 2,927,391
2025-01-17 (Friday)	73,405	EUR 2,845,912	EUR 2,845,912
2025-01-16 (Thursday)	70,585	EUR 2,682,936	EUR 2,682,936
2025-01-15 (Wednesday)	69,991	EUR 2,710,052	EUR 2,710,052
2025-01-14 (Tuesday)	69,991	EUR 2,675,756	EUR 2,675,756
2025-01-13 (Monday)	69,991	EUR 2,633,061	EUR 2,633,061
2025-01-10 (Friday)	69,991	EUR 2,674,356	EUR 2,674,356
2025-01-09 (Thursday)	69,991	EUR 2,752,746	EUR 2,752,746
2025-01-09 (Thursday)	69,991	EUR 2,752,746	EUR 2,752,746
2025-01-09 (Thursday)	69,991	EUR 2,752,746	EUR 2,752,746
2025-01-08 (Wednesday)	69,991	EUR 2,752,046	EUR 2,752,046
2025-01-08 (Wednesday)	69,991	EUR 2,752,046	EUR 2,752,046
2025-01-08 (Wednesday)	69,991	EUR 2,752,046	EUR 2,752,046
2025-01-02 (Thursday)	69,871	EUR 2,550,292	EUR 2,550,292	0	EUR -24,454	EUR 36.5	EUR 36.85
2024-12-30 (Monday)	69,871	EUR 2,574,746	EUR 2,574,746	-216	EUR -12,866	EUR 36.85	EUR 36.92
2024-12-06 (Friday)	70,087	EUR 2,587,612	EUR 2,587,612	0	EUR -7,009	EUR 36.92	EUR 37.02
2024-12-05 (Thursday)	70,087	EUR 2,594,621	EUR 2,594,621	0	EUR 27,334	EUR 37.02	EUR 36.63
2024-12-04 (Wednesday)	70,087	EUR 2,567,287	EUR 2,567,287	0	EUR 82,703	EUR 36.63	EUR 35.45
2024-12-03 (Tuesday)	70,087	EUR 2,484,584	EUR 2,484,584	0	EUR -40,651	EUR 35.45	EUR 36.03
2024-12-02 (Monday)	70,087	EUR 2,525,235	EUR 2,525,235	0	EUR 16,120	EUR 36.03	EUR 35.8
2024-11-29 (Friday)	70,087	EUR 2,509,115	EUR 2,509,115	0	EUR 19,625	EUR 35.8	EUR 35.52
2024-11-28 (Thursday)	70,087	EUR 2,489,490	EUR 2,489,490	0	EUR 63,078	EUR 35.52	EUR 34.62
2024-11-27 (Wednesday)	70,087	EUR 2,426,412	EUR 2,426,412	-14,889	EUR -472,119	EUR 34.62	EUR 34.11
2024-11-26 (Tuesday)	84,976	EUR 2,898,531	EUR 2,898,531	-8,187	EUR -482,354	EUR 34.11	EUR 36.29
2024-11-26 (Tuesday)	84,976	EUR 2,898,531	EUR 2,898,531	-8,187	EUR -482,354	EUR 34.11	EUR 36.29
2024-11-25 (Monday)	93,163	EUR 3,380,885	EUR 3,380,885	-46,798	EUR -1,773,879	EUR 36.29	EUR 36.83
2024-11-25 (Monday)	93,163	EUR 3,380,885	EUR 3,380,885	-46,798	EUR -1,773,879	EUR 36.29	EUR 36.83
2024-11-22 (Friday)	139,961	EUR 5,154,764	EUR 5,154,764	0	EUR 93,774	EUR 36.83	EUR 36.16
2024-11-21 (Thursday)	139,961	EUR 5,060,990	EUR 5,060,990	0	EUR 19,595	EUR 36.16	EUR 36.02
2024-11-20 (Wednesday)	139,961	EUR 5,041,395	EUR 5,041,395	0	EUR 0	EUR 36.02	EUR 36.02
2024-11-19 (Tuesday)	139,961	EUR 5,041,395	EUR 5,041,395	0	EUR -62,983	EUR 36.02	EUR 36.47
2024-11-18 (Monday)	139,961	EUR 5,104,378	EUR 5,104,378	0	EUR -74,179	EUR 36.47	EUR 37
2024-11-12 (Tuesday)	139,961	EUR 5,178,557	EUR 5,178,557	0	EUR -79,778	EUR 37	EUR 37.57
2024-11-12 (Tuesday)	139,961	EUR 5,178,557	EUR 5,178,557	0	EUR -79,778	EUR 37	EUR 37.57
2024-11-08 (Friday)	139,961	EUR 5,258,335	EUR 5,258,335	0	EUR -218,339	EUR 37.57	EUR 39.13
2024-11-08 (Friday)	139,961	EUR 5,258,335	EUR 5,258,335	0	EUR -218,339	EUR 37.57	EUR 39.13
2024-11-07 (Thursday)	139,961	EUR 5,476,674	EUR 5,476,674	0	EUR 155,357	EUR 39.13	EUR 38.02
2024-11-07 (Thursday)	139,961	EUR 5,476,674	EUR 5,476,674	0	EUR 155,357	EUR 39.13	EUR 38.02
2024-11-06 (Wednesday)	139,961	EUR 5,321,317	EUR 5,321,317	0	EUR -40,589	EUR 38.02	EUR 38.31
2024-11-06 (Wednesday)	139,961	EUR 5,321,317	EUR 5,321,317	0	EUR -40,589	EUR 38.02	EUR 38.31
2024-11-05 (Tuesday)	139,961	EUR 5,361,906	EUR 5,361,906	0	EUR 86,776	EUR 38.31	EUR 37.69
2024-11-05 (Tuesday)	139,961	EUR 5,361,906	EUR 5,361,906	0	EUR 86,776	EUR 38.31	EUR 37.69
2024-11-04 (Monday)	139,961	EUR 5,275,130	EUR 5,275,130	0	EUR 25,193	EUR 37.69	EUR 37.51
2024-11-04 (Monday)	139,961	EUR 5,275,130	EUR 5,275,130	0	EUR 25,193	EUR 37.69	EUR 37.51
2024-11-01 (Friday)	139,961	EUR 5,249,937	EUR 5,249,937	0	EUR -69,981	EUR 37.51	EUR 38.01
2024-11-01 (Friday)	139,961	EUR 5,249,937	EUR 5,249,937	0	EUR -69,981	EUR 37.51	EUR 38.01
2024-10-31 (Thursday)	139,961	EUR 5,319,918	EUR 5,319,918	0	EUR -5,598	EUR 38.01	EUR 38.05
2024-10-31 (Thursday)	139,961	EUR 5,319,918	EUR 5,319,918	0	EUR -5,598	EUR 38.01	EUR 38.05
2024-10-30 (Wednesday)	139,961	EUR 5,325,516	EUR 5,325,516	0	EUR -142,760	EUR 38.05	EUR 39.07
2024-10-30 (Wednesday)	139,961	EUR 5,325,516	EUR 5,325,516	0	EUR -142,760	EUR 38.05	EUR 39.07
2024-10-29 (Tuesday)	139,961	EUR 5,468,276	EUR 5,468,276	0	EUR 48,986	EUR 39.07	EUR 38.72
2024-10-29 (Tuesday)	139,961	EUR 5,468,276	EUR 5,468,276	0	EUR 48,986	EUR 39.07	EUR 38.72
2024-10-28 (Monday)	139,961	EUR 5,419,290	EUR 5,419,290	360	EUR -48,881	EUR 38.72	EUR 39.17
2024-10-28 (Monday)	139,961	EUR 5,419,290	EUR 5,419,290	360	EUR -48,881	EUR 38.72	EUR 39.17
2024-10-25 (Friday)	139,601	EUR 5,468,171	EUR 5,468,171	0	EUR 233,133	EUR 39.17	EUR 37.5
2024-10-25 (Friday)	139,601	EUR 5,468,171	EUR 5,468,171	0	EUR 233,133	EUR 39.17	EUR 37.5
2024-10-24 (Thursday)	139,601	EUR 5,235,038	EUR 5,235,038	0	EUR 61,425	EUR 37.5	EUR 37.06
2024-10-24 (Thursday)	139,601	EUR 5,235,038	EUR 5,235,038	0	EUR 61,425	EUR 37.5	EUR 37.06
2024-10-23 (Wednesday)	139,601	EUR 5,173,613	EUR 5,173,613	360	EUR -42,355	EUR 37.06	EUR 37.46
2024-10-23 (Wednesday)	139,601	EUR 5,173,613	EUR 5,173,613	360	EUR -42,355	EUR 37.06	EUR 37.46
2024-10-22 (Tuesday)	139,241	EUR 5,215,968	EUR 5,215,968	360	EUR -14,290	EUR 37.46	EUR 37.66
2024-10-22 (Tuesday)	139,241	EUR 5,215,968	EUR 5,215,968	360	EUR -14,290	EUR 37.46	EUR 37.66
2024-10-21 (Monday)	138,881	EUR 5,230,258	EUR 5,230,258	0	EUR -19,444	EUR 37.66	EUR 37.8
2024-10-21 (Monday)	138,881	EUR 5,230,258	EUR 5,230,258	0	EUR -19,444	EUR 37.66	EUR 37.8
2024-10-18 (Friday)	138,881	EUR 5,249,702	EUR 5,249,702

Share Trades of DTG.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	224			43.810*		38.93
2025-02-28	SELL	-4,649			42.110*		38.70 Profit of 179,907 on sale
2025-02-25	BUY	780			42.260*		38.56
2025-02-20	BUY	162			41.790*		38.43
2025-02-11	BUY	420			41.630*		38.01
2025-02-07	BUY	780			41.220*		37.91
2025-02-06	BUY	60			41.050*		37.85
2025-01-30	BUY	240			42.970*		37.51
2025-01-27	BUY	180			40.060*		37.34
2025-01-24	BUY	120			39.720*		37.29
2024-12-30	SELL	-216			36.850*		37.27 Profit of 8,050 on sale
2024-11-27	SELL	-14,889			34.620*		37.52 Profit of 558,577 on sale
2024-11-26	SELL	-8,187			34.110*		37.69 Profit of 308,574 on sale
2024-11-26	SELL	-8,187			34.110*		37.69 Profit of 308,574 on sale
2024-11-25	SELL	-46,798			36.290*		37.77 Profit of 1,767,396 on sale
2024-11-25	SELL	-46,798			36.290*		37.77 Profit of 1,767,396 on sale
2024-10-28	BUY	360			38.720*		37.77
2024-10-28	BUY	360			38.720*		37.77
2024-10-23	BUY	360			37.060*		37.56
2024-10-23	BUY	360			37.060*		37.56
2024-10-22	BUY	360			37.460*		37.66
2024-10-22	BUY	360			37.460*		37.66

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 DTG.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.

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