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 ELE.MC

Stock NameEndesa SA
TickerELE.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0130670112
LEI549300LHK07F2CHV4X31

Show aggregate ELE.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ELE.MC holdings

DateNumber of ELE.MC Shares HeldBase Market Value of ELE.MC SharesLocal Market Value of ELE.MC SharesChange in ELE.MC Shares HeldChange in ELE.MC Base ValueCurrent Price per ELE.MC Share HeldPrevious Price per ELE.MC Share Held
2025-03-10 (Monday)133,346EUR 2,880,274ELE.MC holding increased by 26670EUR 2,880,2740EUR 26,670 EUR 21.6 EUR 21.4
2025-03-07 (Friday)133,346ELE.MC holding increased by 416EUR 2,853,604ELE.MC holding increased by 67391EUR 2,853,604416EUR 67,391 EUR 21.4 EUR 20.96
2025-03-06 (Thursday)132,930EUR 2,786,213ELE.MC holding decreased by -38550EUR 2,786,2130EUR -38,550 EUR 20.96 EUR 21.25
2025-03-05 (Wednesday)132,930EUR 2,824,763ELE.MC holding decreased by -18610EUR 2,824,7630EUR -18,610 EUR 21.25 EUR 21.39
2025-03-04 (Tuesday)132,930EUR 2,843,373ELE.MC holding increased by 13293EUR 2,843,3730EUR 13,293 EUR 21.39 EUR 21.29
2025-03-03 (Monday)132,930EUR 2,830,080ELE.MC holding decreased by -18610EUR 2,830,0800EUR -18,610 EUR 21.29 EUR 21.43
2025-02-28 (Friday)132,930EUR 2,848,690ELE.MC holding decreased by -9305EUR 2,848,6900EUR -9,305 EUR 21.43 EUR 21.5
2025-02-27 (Thursday)132,930EUR 2,857,995ELE.MC holding decreased by -75770EUR 2,857,9950EUR -75,770 EUR 21.5 EUR 22.07
2025-02-26 (Wednesday)132,930EUR 2,933,765ELE.MC holding increased by 23927EUR 2,933,7650EUR 23,927 EUR 22.07 EUR 21.89
2025-02-25 (Tuesday)132,930ELE.MC holding increased by 1352EUR 2,909,838ELE.MC holding increased by 61174EUR 2,909,8381,352EUR 61,174 EUR 21.89 EUR 21.65
2025-02-24 (Monday)131,578EUR 2,848,664ELE.MC holding increased by 26316EUR 2,848,6640EUR 26,316 EUR 21.65 EUR 21.45
2025-02-21 (Friday)131,578EUR 2,822,348ELE.MC holding decreased by -7895EUR 2,822,3480EUR -7,895 EUR 21.45 EUR 21.51
2025-02-20 (Thursday)131,578ELE.MC holding increased by 282EUR 2,830,243ELE.MC holding increased by 4753EUR 2,830,243282EUR 4,753 EUR 21.51 EUR 21.52
2025-02-19 (Wednesday)131,296EUR 2,825,490ELE.MC holding increased by 17069EUR 2,825,4900EUR 17,069 EUR 21.52 EUR 21.39
2025-02-18 (Tuesday)131,296EUR 2,808,421ELE.MC holding decreased by -10504EUR 2,808,4210EUR -10,504 EUR 21.39 EUR 21.47
2025-02-17 (Monday)131,296EUR 2,818,925ELE.MC holding decreased by -11817EUR 2,818,9250EUR -11,817 EUR 21.47 EUR 21.56
2025-02-14 (Friday)131,296EUR 2,830,742ELE.MC holding decreased by -31511EUR 2,830,7420EUR -31,511 EUR 21.56 EUR 21.8
2025-02-13 (Thursday)131,296EUR 2,862,253ELE.MC holding increased by 22321EUR 2,862,2530EUR 22,321 EUR 21.8 EUR 21.63
2025-02-12 (Wednesday)131,296EUR 2,839,932ELE.MC holding increased by 10503EUR 2,839,9320EUR 10,503 EUR 21.63 EUR 21.55
2025-02-11 (Tuesday)131,296ELE.MC holding increased by 728EUR 2,829,429ELE.MC holding decreased by -23482EUR 2,829,429728EUR -23,482 EUR 21.55 EUR 21.85
2025-02-10 (Monday)130,568EUR 2,852,911ELE.MC holding increased by 30031EUR 2,852,9110EUR 30,031 EUR 21.85 EUR 21.62
2025-02-07 (Friday)130,568ELE.MC holding increased by 1352EUR 2,822,880ELE.MC holding increased by 26646EUR 2,822,8801,352EUR 26,646 EUR 21.62 EUR 21.64
2025-02-06 (Thursday)129,216ELE.MC holding increased by 104EUR 2,796,234ELE.MC holding decreased by -45521EUR 2,796,234104EUR -45,521 EUR 21.64 EUR 22.01
2025-02-05 (Wednesday)129,112EUR 2,841,755ELE.MC holding increased by 28405EUR 2,841,7550EUR 28,405 EUR 22.01 EUR 21.79
2025-02-04 (Tuesday)129,112EUR 2,813,350ELE.MC holding increased by 30986EUR 2,813,3500EUR 30,986 EUR 21.79 EUR 21.55
2025-02-03 (Monday)129,112EUR 2,782,364ELE.MC holding increased by 23241EUR 2,782,3640EUR 23,241 EUR 21.55 EUR 21.37
2025-01-31 (Friday)129,112EUR 2,759,123ELE.MC holding decreased by -6456EUR 2,759,1230EUR -6,456 EUR 21.37 EUR 21.42
2025-01-30 (Thursday)129,112ELE.MC holding increased by 416EUR 2,765,579ELE.MC holding increased by 35937EUR 2,765,579416EUR 35,937 EUR 21.42 EUR 21.21
2025-01-29 (Wednesday)128,696EUR 2,729,642ELE.MC holding decreased by -5148EUR 2,729,6420EUR -5,148 EUR 21.21 EUR 21.25
2025-01-28 (Tuesday)128,696EUR 2,734,790ELE.MC holding increased by 39896EUR 2,734,7900EUR 39,896 EUR 21.25 EUR 20.94
2025-01-27 (Monday)128,696ELE.MC holding increased by 312EUR 2,694,894ELE.MC holding increased by 7817EUR 2,694,894312EUR 7,817 EUR 20.94 EUR 20.93
2025-01-24 (Friday)128,384ELE.MC holding increased by 208EUR 2,687,077ELE.MC holding decreased by -20000EUR 2,687,077208EUR -20,000 EUR 20.93 EUR 21.12
2025-01-23 (Thursday)128,176EUR 2,707,077ELE.MC holding increased by 10254EUR 2,707,0770EUR 10,254 EUR 21.12 EUR 21.04
2025-01-22 (Wednesday)128,176EUR 2,696,823EUR 2,696,823
2025-01-21 (Tuesday)127,448EUR 2,705,721EUR 2,705,721
2025-01-20 (Monday)126,696EUR 2,675,820EUR 2,675,820
2025-01-17 (Friday)126,696EUR 2,672,019EUR 2,672,019
2025-01-16 (Thursday)121,808EUR 2,561,622EUR 2,561,622
2025-01-15 (Wednesday)120,774EUR 2,512,099EUR 2,512,099
2025-01-14 (Tuesday)120,774EUR 2,490,360EUR 2,490,360
2025-01-13 (Monday)120,774EUR 2,493,983EUR 2,493,983
2025-01-10 (Friday)120,774EUR 2,491,568EUR 2,491,568
2025-01-09 (Thursday)120,774EUR 2,551,955EUR 2,551,955
2025-01-09 (Thursday)120,774EUR 2,551,955EUR 2,551,955
2025-01-09 (Thursday)120,774EUR 2,551,955EUR 2,551,955
2025-01-08 (Wednesday)120,774EUR 2,532,631EUR 2,532,631
2025-01-08 (Wednesday)120,774EUR 2,532,631EUR 2,532,631
2025-01-08 (Wednesday)120,774EUR 2,532,631EUR 2,532,631
2025-01-02 (Thursday)120,566EUR 2,549,971ELE.MC holding increased by 61489EUR 2,549,9710EUR 61,489 EUR 21.15 EUR 20.64
2024-12-30 (Monday)120,566ELE.MC holding decreased by -376EUR 2,488,482ELE.MC holding decreased by -94839EUR 2,488,482-376EUR -94,839 EUR 20.64 EUR 21.36
2024-12-06 (Friday)120,942EUR 2,583,321ELE.MC holding decreased by -13304EUR 2,583,3210EUR -13,304 EUR 21.36 EUR 21.47
2024-12-05 (Thursday)120,942EUR 2,596,625ELE.MC holding increased by 29026EUR 2,596,6250EUR 29,026 EUR 21.47 EUR 21.23
2024-12-04 (Wednesday)120,942EUR 2,567,599ELE.MC holding decreased by -20560EUR 2,567,5990EUR -20,560 EUR 21.23 EUR 21.4
2024-12-03 (Tuesday)120,942EUR 2,588,159ELE.MC holding increased by 19351EUR 2,588,1590EUR 19,351 EUR 21.4 EUR 21.24
2024-12-02 (Monday)120,942EUR 2,568,808ELE.MC holding increased by 60471EUR 2,568,8080EUR 60,471 EUR 21.24 EUR 20.74
2024-11-29 (Friday)120,942EUR 2,508,337ELE.MC holding increased by 10885EUR 2,508,3370EUR 10,885 EUR 20.74 EUR 20.65
2024-11-28 (Thursday)120,942EUR 2,497,452ELE.MC holding increased by 16932EUR 2,497,4520EUR 16,932 EUR 20.65 EUR 20.51
2024-11-27 (Wednesday)120,942EUR 2,480,520ELE.MC holding decreased by -2419EUR 2,480,5200EUR -2,419 EUR 20.51 EUR 20.53
2024-11-26 (Tuesday)120,942EUR 2,482,939ELE.MC holding decreased by -21770EUR 2,482,9390EUR -21,770 EUR 20.53 EUR 20.71
2024-11-26 (Tuesday)120,942EUR 2,482,939ELE.MC holding decreased by -21770EUR 2,482,9390EUR -21,770 EUR 20.53 EUR 20.71
2024-11-25 (Monday)120,942ELE.MC holding decreased by -163684EUR 2,504,709ELE.MC holding decreased by -3264660EUR 2,504,709-163,684EUR -3,264,660 EUR 20.71 EUR 20.27
2024-11-22 (Friday)284,626EUR 5,769,369ELE.MC holding increased by 128082EUR 5,769,3690EUR 128,082 EUR 20.27 EUR 19.82
2024-11-21 (Thursday)284,626EUR 5,641,287ELE.MC holding decreased by -79696EUR 5,641,2870EUR -79,696 EUR 19.82 EUR 20.1
2024-11-20 (Wednesday)284,626EUR 5,720,983ELE.MC holding increased by 42694EUR 5,720,9830EUR 42,694 EUR 20.1 EUR 19.95
2024-11-19 (Tuesday)284,626EUR 5,678,289ELE.MC holding increased by 46964EUR 5,678,2890EUR 46,964 EUR 19.95 EUR 19.785
2024-11-18 (Monday)284,626EUR 5,631,325ELE.MC holding increased by 99619EUR 5,631,3250EUR 99,619 EUR 19.785 EUR 19.435
2024-11-12 (Tuesday)284,626EUR 5,531,706ELE.MC holding increased by 38424EUR 5,531,7060EUR 38,424 EUR 19.435 EUR 19.3
2024-11-12 (Tuesday)284,626EUR 5,531,706ELE.MC holding increased by 38424EUR 5,531,7060EUR 38,424 EUR 19.435 EUR 19.3
2024-11-08 (Friday)284,626EUR 5,493,282ELE.MC holding increased by 12808EUR 5,493,2820EUR 12,808 EUR 19.3 EUR 19.255
2024-11-08 (Friday)284,626EUR 5,493,282ELE.MC holding increased by 12808EUR 5,493,2820EUR 12,808 EUR 19.3 EUR 19.255
2024-11-07 (Thursday)284,626EUR 5,480,474EUR 5,480,4740EUR 0 EUR 19.255 EUR 19.255
2024-11-07 (Thursday)284,626EUR 5,480,474EUR 5,480,4740EUR 0 EUR 19.255 EUR 19.255
2024-11-06 (Wednesday)284,626EUR 5,480,474ELE.MC holding decreased by -203507EUR 5,480,4740EUR -203,507 EUR 19.255 EUR 19.97
2024-11-06 (Wednesday)284,626EUR 5,480,474ELE.MC holding decreased by -203507EUR 5,480,4740EUR -203,507 EUR 19.255 EUR 19.97
2024-11-05 (Tuesday)284,626EUR 5,683,981ELE.MC holding increased by 48386EUR 5,683,9810EUR 48,386 EUR 19.97 EUR 19.8
2024-11-05 (Tuesday)284,626EUR 5,683,981ELE.MC holding increased by 48386EUR 5,683,9810EUR 48,386 EUR 19.97 EUR 19.8
2024-11-04 (Monday)284,626EUR 5,635,595ELE.MC holding decreased by -42694EUR 5,635,5950EUR -42,694 EUR 19.8 EUR 19.95
2024-11-04 (Monday)284,626EUR 5,635,595ELE.MC holding decreased by -42694EUR 5,635,5950EUR -42,694 EUR 19.8 EUR 19.95
2024-11-01 (Friday)284,626ELE.MC holding increased by 8163EUR 5,678,289ELE.MC holding increased by 202939EUR 5,678,2898,163EUR 202,939 EUR 19.95 EUR 19.805
2024-11-01 (Friday)284,626ELE.MC holding increased by 8163EUR 5,678,289ELE.MC holding increased by 202939EUR 5,678,2898,163EUR 202,939 EUR 19.95 EUR 19.805
2024-10-31 (Thursday)276,463EUR 5,475,350ELE.MC holding increased by 48381EUR 5,475,3500EUR 48,381 EUR 19.805 EUR 19.63
2024-10-31 (Thursday)276,463EUR 5,475,350ELE.MC holding increased by 48381EUR 5,475,3500EUR 48,381 EUR 19.805 EUR 19.63
2024-10-30 (Wednesday)276,463EUR 5,426,969ELE.MC holding decreased by -20734EUR 5,426,9690EUR -20,734 EUR 19.63 EUR 19.705
2024-10-30 (Wednesday)276,463EUR 5,426,969ELE.MC holding decreased by -20734EUR 5,426,9690EUR -20,734 EUR 19.63 EUR 19.705
2024-10-29 (Tuesday)276,463EUR 5,447,703ELE.MC holding decreased by -27647EUR 5,447,7030EUR -27,647 EUR 19.705 EUR 19.805
2024-10-28 (Monday)276,463ELE.MC holding increased by 711EUR 5,475,350ELE.MC holding increased by 48551EUR 5,475,350711EUR 48,551 EUR 19.805 EUR 19.68
2024-10-28 (Monday)276,463ELE.MC holding increased by 711EUR 5,475,350ELE.MC holding increased by 48551EUR 5,475,350711EUR 48,551 EUR 19.805 EUR 19.68
2024-10-25 (Friday)275,752EUR 5,426,799ELE.MC holding decreased by -17924EUR 5,426,7990EUR -17,924 EUR 19.68 EUR 19.745
2024-10-25 (Friday)275,752EUR 5,426,799ELE.MC holding decreased by -17924EUR 5,426,7990EUR -17,924 EUR 19.68 EUR 19.745
2024-10-24 (Thursday)275,752EUR 5,444,723ELE.MC holding increased by 15166EUR 5,444,7230EUR 15,166 EUR 19.745 EUR 19.69
2024-10-24 (Thursday)275,752EUR 5,444,723ELE.MC holding increased by 15166EUR 5,444,7230EUR 15,166 EUR 19.745 EUR 19.69
2024-10-23 (Wednesday)275,752ELE.MC holding increased by 711EUR 5,429,557ELE.MC holding increased by 58006EUR 5,429,557711EUR 58,006 EUR 19.69 EUR 19.53
2024-10-23 (Wednesday)275,752ELE.MC holding increased by 711EUR 5,429,557ELE.MC holding increased by 58006EUR 5,429,557711EUR 58,006 EUR 19.69 EUR 19.53
2024-10-22 (Tuesday)275,041ELE.MC holding increased by 711EUR 5,371,551ELE.MC holding decreased by -23148EUR 5,371,551711EUR -23,148 EUR 19.53 EUR 19.665
2024-10-22 (Tuesday)275,041ELE.MC holding increased by 711EUR 5,371,551ELE.MC holding decreased by -23148EUR 5,371,551711EUR -23,148 EUR 19.53 EUR 19.665
2024-10-21 (Monday)274,330EUR 5,394,699EUR 5,394,6990EUR 0 EUR 19.665 EUR 19.665
2024-10-18 (Friday)274,330EUR 5,394,699EUR 5,394,699
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 ELE.MC by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ELE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY416 21.400* 20.60
2025-02-25BUY1,352 21.890* 20.50
2025-02-20BUY282 21.510* 20.45
2025-02-11BUY728 21.550* 20.33
2025-02-07BUY1,352 21.620* 20.28
2025-02-06BUY104 21.640* 20.25
2025-01-30BUY416 21.420* 20.12
2025-01-27BUY312 20.940* 20.06
2025-01-24BUY208 20.930* 20.05
2024-12-30SELL-376 20.640* 19.99 Profit of 7,515 on sale
2024-11-25SELL-163,684 20.710* 19.69 Profit of 3,222,213 on sale
2024-11-01BUY8,163 19.950* 19.70
2024-11-01BUY8,163 19.950* 19.70
2024-10-28BUY711 19.805* 19.66
2024-10-28BUY711 19.805* 19.66
2024-10-23BUY711 19.690* 19.58
2024-10-23BUY711 19.690* 19.58
2024-10-22BUY711 19.530* 19.66
2024-10-22BUY711 19.530* 19.66
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 ELE.MC

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.