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 EDPR.LS

Show aggregate EDPR.LS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc EDPR.LS holdings

Date	Number of EDPR.LS Shares Held	Base Market Value of EDPR.LS Shares	Local Market Value of EDPR.LS Shares	Change in EDPR.LS Shares Held	Change in EDPR.LS Base Value	Current Price per EDPR.LS Share Held	Previous Price per EDPR.LS Share Held
2025-03-10 (Monday)	240,979	EUR 2,012,175	EUR 2,012,175	0	EUR 28,918	EUR 8.35	EUR 8.23
2025-03-07 (Friday)	240,979	EUR 1,983,257	EUR 1,983,257	748	EUR 74,622	EUR 8.23	EUR 7.945
2025-03-06 (Thursday)	240,231	EUR 1,908,635	EUR 1,908,635	0	EUR -56,455	EUR 7.945	EUR 8.18
2025-03-05 (Wednesday)	240,231	EUR 1,965,090	EUR 1,965,090	0	EUR -37,235	EUR 8.18	EUR 8.335
2025-03-04 (Tuesday)	240,231	EUR 2,002,325	EUR 2,002,325	0	EUR -18,018	EUR 8.335	EUR 8.41
2025-03-03 (Monday)	240,231	EUR 2,020,343	EUR 2,020,343	0	EUR -42,040	EUR 8.41	EUR 8.585
2025-02-28 (Friday)	240,231	EUR 2,062,383	EUR 2,062,383	104,387	EUR 932,161	EUR 8.585	EUR 8.32
2025-02-27 (Thursday)	135,844	EUR 1,130,222	EUR 1,130,222	0	EUR -152,825	EUR 8.32	EUR 9.445
2025-02-26 (Wednesday)	135,844	EUR 1,283,047	EUR 1,283,047	0	EUR 23,094	EUR 9.445	EUR 9.275
2025-02-25 (Tuesday)	135,844	EUR 1,259,953	EUR 1,259,953	1,378	EUR 21,521	EUR 9.275	EUR 9.21
2025-02-24 (Monday)	134,466	EUR 1,238,432	EUR 1,238,432	0	EUR 41,685	EUR 9.21	EUR 8.9
2025-02-21 (Friday)	134,466	EUR 1,196,747	EUR 1,196,747	0	EUR 6,723	EUR 8.9	EUR 8.85
2025-02-20 (Thursday)	134,466	EUR 1,190,024	EUR 1,190,024	288	EUR 24,688	EUR 8.85	EUR 8.685
2025-02-19 (Wednesday)	134,178	EUR 1,165,336	EUR 1,165,336	0	EUR 27,507	EUR 8.685	EUR 8.48
2025-02-18 (Tuesday)	134,178	EUR 1,137,829	EUR 1,137,829	0	EUR -20,798	EUR 8.48	EUR 8.635
2025-02-17 (Monday)	134,178	EUR 1,158,627	EUR 1,158,627	0	EUR -9,392	EUR 8.635	EUR 8.705
2025-02-14 (Friday)	134,178	EUR 1,168,019	EUR 1,168,019	0	EUR 11,405	EUR 8.705	EUR 8.62
2025-02-13 (Thursday)	134,178	EUR 1,156,614	EUR 1,156,614	0	EUR 19,455	EUR 8.62	EUR 8.475
2025-02-12 (Wednesday)	134,178	EUR 1,137,159	EUR 1,137,159	0	EUR -10,063	EUR 8.475	EUR 8.55
2025-02-11 (Tuesday)	134,178	EUR 1,147,222	EUR 1,147,222	742	EUR -24,346	EUR 8.55	EUR 8.78
2025-02-10 (Monday)	133,436	EUR 1,171,568	EUR 1,171,568	0	EUR 42,699	EUR 8.78	EUR 8.46
2025-02-07 (Friday)	133,436	EUR 1,128,869	EUR 1,128,869	1,378	EUR -38,524	EUR 8.46	EUR 8.84
2025-02-06 (Thursday)	132,058	EUR 1,167,393	EUR 1,167,393	106	EUR -38,648	EUR 8.84	EUR 9.14
2025-02-05 (Wednesday)	131,952	EUR 1,206,041	EUR 1,206,041	0	EUR 17,153	EUR 9.14	EUR 9.01
2025-02-04 (Tuesday)	131,952	EUR 1,188,888	EUR 1,188,888	0	EUR 21,773	EUR 9.01	EUR 8.845
2025-02-03 (Monday)	131,952	EUR 1,167,115	EUR 1,167,115	0	EUR -25,071	EUR 8.845	EUR 9.035
2025-01-31 (Friday)	131,952	EUR 1,192,186	EUR 1,192,186	0	EUR -1,320	EUR 9.035	EUR 9.045
2025-01-30 (Thursday)	131,952	EUR 1,193,506	EUR 1,193,506	424	EUR 17,646	EUR 9.045	EUR 8.94
2025-01-29 (Wednesday)	131,528	EUR 1,175,860	EUR 1,175,860	0	EUR 4,603	EUR 8.94	EUR 8.905
2025-01-28 (Tuesday)	131,528	EUR 1,171,257	EUR 1,171,257	0	EUR 18,414	EUR 8.905	EUR 8.765
2025-01-27 (Monday)	131,528	EUR 1,152,843	EUR 1,152,843	318	EUR 163	EUR 8.765	EUR 8.785
2025-01-24 (Friday)	131,210	EUR 1,152,680	EUR 1,152,680	212	EUR 16,272	EUR 8.785	EUR 8.675
2025-01-23 (Thursday)	130,998	EUR 1,136,408	EUR 1,136,408	0	EUR -18,339	EUR 8.675	EUR 8.815
2025-01-22 (Wednesday)	130,998	EUR 1,154,747	EUR 1,154,747
2025-01-21 (Tuesday)	130,256	EUR 1,206,171	EUR 1,206,171
2025-01-20 (Monday)	129,488	EUR 1,224,956	EUR 1,224,956
2025-01-17 (Friday)	129,488	EUR 1,239,200	EUR 1,239,200
2025-01-16 (Thursday)	124,506	EUR 1,181,562	EUR 1,181,562
2025-01-15 (Wednesday)	137,911	EUR 1,294,295	EUR 1,294,295
2025-01-14 (Tuesday)	137,911	EUR 1,263,265	EUR 1,263,265
2025-01-13 (Monday)	137,911	EUR 1,252,232	EUR 1,252,232
2025-01-10 (Friday)	137,911	EUR 1,242,578	EUR 1,242,578
2025-01-09 (Thursday)	137,911	EUR 1,282,572	EUR 1,282,572
2025-01-09 (Thursday)	137,911	EUR 1,282,572	EUR 1,282,572
2025-01-09 (Thursday)	137,911	EUR 1,282,572	EUR 1,282,572
2025-01-08 (Wednesday)	137,911	EUR 1,279,814	EUR 1,279,814
2025-01-08 (Wednesday)	137,911	EUR 1,279,814	EUR 1,279,814
2025-01-08 (Wednesday)	137,911	EUR 1,279,814	EUR 1,279,814
2025-01-02 (Thursday)	137,675	EUR 1,382,257	EUR 1,382,257	0	EUR 61,265	EUR 10.04	EUR 9.595
2024-12-30 (Monday)	137,675	EUR 1,320,992	EUR 1,320,992	-428	EUR -83,516	EUR 9.595	EUR 10.17
2024-12-06 (Friday)	138,103	EUR 1,404,508	EUR 1,404,508	0	EUR 5,525	EUR 10.17	EUR 10.13
2024-12-05 (Thursday)	138,103	EUR 1,398,983	EUR 1,398,983	0	EUR -6,906	EUR 10.13	EUR 10.18
2024-12-04 (Wednesday)	138,103	EUR 1,405,889	EUR 1,405,889	0	EUR -52,479	EUR 10.18	EUR 10.56
2024-12-03 (Tuesday)	138,103	EUR 1,458,368	EUR 1,458,368	0	EUR -33,144	EUR 10.56	EUR 10.8
2024-12-02 (Monday)	138,103	EUR 1,491,512	EUR 1,491,512	0	EUR -38,669	EUR 10.8	EUR 11.08
2024-11-29 (Friday)	138,103	EUR 1,530,181	EUR 1,530,181	0	EUR -12,430	EUR 11.08	EUR 11.17
2024-11-28 (Thursday)	138,103	EUR 1,542,611	EUR 1,542,611	0	EUR 6,906	EUR 11.17	EUR 11.12
2024-11-27 (Wednesday)	138,103	EUR 1,535,705	EUR 1,535,705	0	EUR 17,953	EUR 11.12	EUR 10.99
2024-11-26 (Tuesday)	138,103	EUR 1,517,752	EUR 1,517,752	0	EUR -30,383	EUR 10.99	EUR 11.21
2024-11-26 (Tuesday)	138,103	EUR 1,517,752	EUR 1,517,752	0	EUR -30,383	EUR 10.99	EUR 11.21
2024-11-25 (Monday)	138,103	EUR 1,548,135	EUR 1,548,135	-171,600	EUR -1,840,016	EUR 11.21	EUR 10.94
2024-11-25 (Monday)	138,103	EUR 1,548,135	EUR 1,548,135	-171,600	EUR -1,840,016	EUR 11.21	EUR 10.94
2024-11-22 (Friday)	309,703	EUR 3,388,151	EUR 3,388,151	0	EUR 126,978	EUR 10.94	EUR 10.53
2024-11-21 (Thursday)	309,703	EUR 3,261,173	EUR 3,261,173	0	EUR -37,164	EUR 10.53	EUR 10.65
2024-11-20 (Wednesday)	309,703	EUR 3,298,337	EUR 3,298,337	0	EUR -43,358	EUR 10.65	EUR 10.79
2024-11-19 (Tuesday)	309,703	EUR 3,341,695	EUR 3,341,695	0	EUR -74,329	EUR 10.79	EUR 11.03
2024-11-18 (Monday)	309,703	EUR 3,416,024	EUR 3,416,024	0	EUR 120,784	EUR 11.03	EUR 10.64
2024-11-12 (Tuesday)	309,703	EUR 3,295,240	EUR 3,295,240	0	EUR -58,843	EUR 10.64	EUR 10.83
2024-11-12 (Tuesday)	309,703	EUR 3,295,240	EUR 3,295,240	0	EUR -58,843	EUR 10.64	EUR 10.83
2024-11-08 (Friday)	309,703	EUR 3,354,083	EUR 3,354,083	0	EUR -34,068	EUR 10.83	EUR 10.94
2024-11-08 (Friday)	309,703	EUR 3,354,083	EUR 3,354,083	0	EUR -34,068	EUR 10.83	EUR 10.94
2024-11-07 (Thursday)	309,703	EUR 3,388,151	EUR 3,388,151	0	EUR -92,911	EUR 10.94	EUR 11.24
2024-11-07 (Thursday)	309,703	EUR 3,388,151	EUR 3,388,151	0	EUR -92,911	EUR 10.94	EUR 11.24
2024-11-06 (Wednesday)	309,703	EUR 3,481,062	EUR 3,481,062	0	EUR -433,584	EUR 11.24	EUR 12.64
2024-11-06 (Wednesday)	309,703	EUR 3,481,062	EUR 3,481,062	0	EUR -433,584	EUR 11.24	EUR 12.64
2024-11-05 (Tuesday)	309,703	EUR 3,914,646	EUR 3,914,646	0	EUR -55,746	EUR 12.64	EUR 12.82
2024-11-05 (Tuesday)	309,703	EUR 3,914,646	EUR 3,914,646	0	EUR -55,746	EUR 12.64	EUR 12.82
2024-11-04 (Monday)	309,703	EUR 3,970,392	EUR 3,970,392	0	EUR 77,425	EUR 12.82	EUR 12.57
2024-11-04 (Monday)	309,703	EUR 3,970,392	EUR 3,970,392	0	EUR 77,425	EUR 12.82	EUR 12.57
2024-11-01 (Friday)	309,703	EUR 3,892,967	EUR 3,892,967	0	EUR 58,844	EUR 12.57	EUR 12.38
2024-11-01 (Friday)	309,703	EUR 3,892,967	EUR 3,892,967	0	EUR 58,844	EUR 12.57	EUR 12.38
2024-10-31 (Thursday)	309,703	EUR 3,834,123	EUR 3,834,123	0	EUR -46,456	EUR 12.38	EUR 12.53
2024-10-31 (Thursday)	309,703	EUR 3,834,123	EUR 3,834,123	0	EUR -46,456	EUR 12.38	EUR 12.53
2024-10-30 (Wednesday)	309,703	EUR 3,880,579	EUR 3,880,579	0	EUR -27,873	EUR 12.53	EUR 12.62
2024-10-30 (Wednesday)	309,703	EUR 3,880,579	EUR 3,880,579	0	EUR -27,873	EUR 12.53	EUR 12.62
2024-10-29 (Tuesday)	309,703	EUR 3,908,452	EUR 3,908,452	0	EUR -102,202	EUR 12.62	EUR 12.95
2024-10-29 (Tuesday)	309,703	EUR 3,908,452	EUR 3,908,452	0	EUR -102,202	EUR 12.62	EUR 12.95
2024-10-28 (Monday)	309,703	EUR 4,010,654	EUR 4,010,654	795	EUR -29,863	EUR 12.95	EUR 13.08
2024-10-28 (Monday)	309,703	EUR 4,010,654	EUR 4,010,654	795	EUR -29,863	EUR 12.95	EUR 13.08
2024-10-25 (Friday)	308,908	EUR 4,040,517	EUR 4,040,517	0	EUR 43,247	EUR 13.08	EUR 12.94
2024-10-25 (Friday)	308,908	EUR 4,040,517	EUR 4,040,517	0	EUR 43,247	EUR 13.08	EUR 12.94
2024-10-24 (Thursday)	308,908	EUR 3,997,270	EUR 3,997,270	0	EUR -55,603	EUR 12.94	EUR 13.12
2024-10-24 (Thursday)	308,908	EUR 3,997,270	EUR 3,997,270	0	EUR -55,603	EUR 12.94	EUR 13.12
2024-10-23 (Wednesday)	308,908	EUR 4,052,873	EUR 4,052,873	795	EUR 28,917	EUR 13.12	EUR 13.06
2024-10-22 (Tuesday)	308,113	EUR 4,023,956	EUR 4,023,956	795	EUR -167,862	EUR 13.06	EUR 13.64
2024-10-22 (Tuesday)	308,113	EUR 4,023,956	EUR 4,023,956	795	EUR -167,862	EUR 13.06	EUR 13.64
2024-10-21 (Monday)	307,318	EUR 4,191,818	EUR 4,191,818	0	EUR -95,268	EUR 13.64	EUR 13.95
2024-10-21 (Monday)	307,318	EUR 4,191,818	EUR 4,191,818	0	EUR -95,268	EUR 13.64	EUR 13.95
2024-10-18 (Friday)	307,318	EUR 4,287,086	EUR 4,287,086

Share Trades of EDPR.LS 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	748			8.230*		10.58
2025-02-28	BUY	104,387			8.585*		10.73
2025-02-25	BUY	1,378			9.275*		10.80
2025-02-20	BUY	288			8.850*		10.88
2025-02-11	BUY	742			8.550*		11.13
2025-02-07	BUY	1,378			8.460*		11.21
2025-02-06	BUY	106			8.840*		11.25
2025-01-30	BUY	424			9.045*		11.46
2025-01-27	BUY	318			8.765*		11.61
2025-01-24	BUY	212			8.785*		11.66
2024-12-30	SELL	-428			9.595*		11.80 Profit of 5,051 on sale
2024-11-25	SELL	-171,600			11.210*		12.13 Profit of 2,082,175 on sale
2024-11-25	SELL	-171,600			11.210*		12.13 Profit of 2,082,175 on sale
2024-10-28	BUY	795			12.950*		13.17
2024-10-28	BUY	795			12.950*		13.17
2024-10-23	BUY	795			13.120*		13.35
2024-10-22	BUY	795			13.060*		13.64
2024-10-22	BUY	795			13.060*		13.64

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 EDPR.LS

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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