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 / 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 ENGI.PA

Stock NameEngie SA
TickerENGI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010208488
LEILAXUQCHT4FH58LRZDY46

Show aggregate ENGI.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ENGI.PA holdings

DateNumber of ENGI.PA Shares HeldBase Market Value of ENGI.PA SharesLocal Market Value of ENGI.PA SharesChange in ENGI.PA Shares HeldChange in ENGI.PA Base ValueCurrent Price per ENGI.PA Share HeldPrevious Price per ENGI.PA Share Held
2025-03-10 (Monday)478,513EUR 8,168,217ENGI.PA holding increased by 83740EUR 8,168,2170EUR 83,740 EUR 17.07 EUR 16.895
2025-03-07 (Friday)478,513ENGI.PA holding increased by 1488EUR 8,084,477ENGI.PA holding increased by 77612EUR 8,084,4771,488EUR 77,612 EUR 16.895 EUR 16.785
2025-03-06 (Thursday)477,025EUR 8,006,865ENGI.PA holding decreased by -54858EUR 8,006,8650EUR -54,858 EUR 16.785 EUR 16.9
2025-03-05 (Wednesday)477,025EUR 8,061,723ENGI.PA holding decreased by -155033EUR 8,061,7230EUR -155,033 EUR 16.9 EUR 17.225
2025-03-04 (Tuesday)477,025EUR 8,216,756ENGI.PA holding increased by 45318EUR 8,216,7560EUR 45,318 EUR 17.225 EUR 17.13
2025-03-03 (Monday)477,025EUR 8,171,438ENGI.PA holding decreased by -52473EUR 8,171,4380EUR -52,473 EUR 17.13 EUR 17.24
2025-02-28 (Friday)477,025ENGI.PA holding decreased by -146087EUR 8,223,911ENGI.PA holding decreased by -2612007EUR 8,223,911-146,087EUR -2,612,007 EUR 17.24 EUR 17.39
2025-02-27 (Thursday)623,112EUR 10,835,918ENGI.PA holding increased by 542108EUR 10,835,9180EUR 542,108 EUR 17.39 EUR 16.52
2025-02-26 (Wednesday)623,112EUR 10,293,810ENGI.PA holding increased by 34271EUR 10,293,8100EUR 34,271 EUR 16.52 EUR 16.465
2025-02-25 (Tuesday)623,112ENGI.PA holding increased by 6318EUR 10,259,539ENGI.PA holding increased by 159537EUR 10,259,5396,318EUR 159,537 EUR 16.465 EUR 16.375
2025-02-24 (Monday)616,794EUR 10,100,002ENGI.PA holding increased by 197374EUR 10,100,0020EUR 197,374 EUR 16.375 EUR 16.055
2025-02-21 (Friday)616,794EUR 9,902,628ENGI.PA holding increased by 83268EUR 9,902,6280EUR 83,268 EUR 16.055 EUR 15.92
2025-02-20 (Thursday)616,794ENGI.PA holding increased by 1320EUR 9,819,360ENGI.PA holding increased by 73329EUR 9,819,3601,320EUR 73,329 EUR 15.92 EUR 15.835
2025-02-19 (Wednesday)615,474EUR 9,746,031ENGI.PA holding increased by 169256EUR 9,746,0310EUR 169,256 EUR 15.835 EUR 15.56
2025-02-18 (Tuesday)615,474EUR 9,576,775ENGI.PA holding decreased by -18465EUR 9,576,7750EUR -18,465 EUR 15.56 EUR 15.59
2025-02-17 (Monday)615,474EUR 9,595,240ENGI.PA holding increased by 24619EUR 9,595,2400EUR 24,619 EUR 15.59 EUR 15.55
2025-02-14 (Friday)615,474EUR 9,570,621ENGI.PA holding decreased by -30773EUR 9,570,6210EUR -30,773 EUR 15.55 EUR 15.6
2025-02-13 (Thursday)615,474EUR 9,601,394ENGI.PA holding decreased by -98476EUR 9,601,3940EUR -98,476 EUR 15.6 EUR 15.76
2025-02-12 (Wednesday)615,474EUR 9,699,870ENGI.PA holding decreased by -123095EUR 9,699,8700EUR -123,095 EUR 15.76 EUR 15.96
2025-02-11 (Tuesday)615,474ENGI.PA holding increased by 3402EUR 9,822,965ENGI.PA holding increased by 54296EUR 9,822,9653,402EUR 54,296 EUR 15.96 EUR 15.96
2025-02-10 (Monday)612,072EUR 9,768,669ENGI.PA holding increased by 67328EUR 9,768,6690EUR 67,328 EUR 15.96 EUR 15.85
2025-02-07 (Friday)612,072ENGI.PA holding increased by 6318EUR 9,701,341ENGI.PA holding increased by 163744EUR 9,701,3416,318EUR 163,744 EUR 15.85 EUR 15.745
2025-02-06 (Thursday)605,754ENGI.PA holding increased by 486EUR 9,537,597ENGI.PA holding decreased by -228402EUR 9,537,597486EUR -228,402 EUR 15.745 EUR 16.135
2025-02-05 (Wednesday)605,268EUR 9,765,999ENGI.PA holding decreased by -3027EUR 9,765,9990EUR -3,027 EUR 16.135 EUR 16.14
2025-02-04 (Tuesday)605,268EUR 9,769,026ENGI.PA holding increased by 133159EUR 9,769,0260EUR 133,159 EUR 16.14 EUR 15.92
2025-02-03 (Monday)605,268EUR 9,635,867ENGI.PA holding increased by 3027EUR 9,635,8670EUR 3,027 EUR 15.92 EUR 15.915
2025-01-31 (Friday)605,268EUR 9,632,840ENGI.PA holding increased by 148290EUR 9,632,8400EUR 148,290 EUR 15.915 EUR 15.67
2025-01-30 (Thursday)605,268ENGI.PA holding increased by 1944EUR 9,484,550ENGI.PA holding increased by 90795EUR 9,484,5501,944EUR 90,795 EUR 15.67 EUR 15.57
2025-01-29 (Wednesday)603,324EUR 9,393,755ENGI.PA holding increased by 42233EUR 9,393,7550EUR 42,233 EUR 15.57 EUR 15.5
2025-01-28 (Tuesday)603,324EUR 9,351,522ENGI.PA holding increased by 54299EUR 9,351,5220EUR 54,299 EUR 15.5 EUR 15.41
2025-01-27 (Monday)603,324ENGI.PA holding increased by 1458EUR 9,297,223ENGI.PA holding decreased by -31700EUR 9,297,2231,458EUR -31,700 EUR 15.41 EUR 15.5
2025-01-24 (Friday)601,866ENGI.PA holding increased by 972EUR 9,328,923ENGI.PA holding increased by 15066EUR 9,328,923972EUR 15,066 EUR 15.5 EUR 15.5
2025-01-23 (Thursday)600,894EUR 9,313,857ENGI.PA holding decreased by -15022EUR 9,313,8570EUR -15,022 EUR 15.5 EUR 15.525
2025-01-22 (Wednesday)600,894EUR 9,328,879EUR 9,328,879
2025-01-21 (Tuesday)597,492EUR 9,377,637EUR 9,377,637
2025-01-20 (Monday)593,972EUR 9,384,758EUR 9,384,758
2025-01-17 (Friday)593,972EUR 9,551,070EUR 9,551,070
2025-01-16 (Thursday)571,130EUR 9,043,844EUR 9,043,844
2025-01-15 (Wednesday)566,290EUR 8,950,213EUR 8,950,213
2025-01-14 (Tuesday)566,290EUR 8,902,079EUR 8,902,079
2025-01-13 (Monday)566,290EUR 8,944,551EUR 8,944,551
2025-01-10 (Friday)566,290EUR 8,856,776EUR 8,856,776
2025-01-09 (Thursday)566,290EUR 8,936,056EUR 8,936,056
2025-01-09 (Thursday)566,290EUR 8,936,056EUR 8,936,056
2025-01-09 (Thursday)566,290EUR 8,936,056EUR 8,936,056
2025-01-08 (Wednesday)566,290EUR 8,899,247EUR 8,899,247
2025-01-08 (Wednesday)566,290EUR 8,899,247EUR 8,899,247
2025-01-08 (Wednesday)566,290EUR 8,899,247EUR 8,899,247
2025-01-02 (Thursday)565,318EUR 8,776,562ENGI.PA holding increased by 163942EUR 8,776,5620EUR 163,942 EUR 15.525 EUR 15.235
2024-12-30 (Monday)565,318ENGI.PA holding decreased by -1760EUR 8,612,620ENGI.PA holding decreased by -35320EUR 8,612,620-1,760EUR -35,320 EUR 15.235 EUR 15.25
2024-12-06 (Friday)567,078EUR 8,647,940ENGI.PA holding decreased by -8506EUR 8,647,9400EUR -8,506 EUR 15.25 EUR 15.265
2024-12-05 (Thursday)567,078EUR 8,656,446ENGI.PA holding increased by 147441EUR 8,656,4460EUR 147,441 EUR 15.265 EUR 15.005
2024-12-04 (Wednesday)567,078EUR 8,509,005ENGI.PA holding increased by 34024EUR 8,509,0050EUR 34,024 EUR 15.005 EUR 14.945
2024-12-03 (Tuesday)567,078EUR 8,474,981ENGI.PA holding decreased by -8506EUR 8,474,9810EUR -8,506 EUR 14.945 EUR 14.96
2024-12-02 (Monday)567,078EUR 8,483,487ENGI.PA holding decreased by -70885EUR 8,483,4870EUR -70,885 EUR 14.96 EUR 15.085
2024-11-29 (Friday)567,078EUR 8,554,372ENGI.PA holding increased by 2836EUR 8,554,3720EUR 2,836 EUR 15.085 EUR 15.08
2024-11-28 (Thursday)567,078EUR 8,551,536ENGI.PA holding increased by 119086EUR 8,551,5360EUR 119,086 EUR 15.08 EUR 14.87
2024-11-27 (Wednesday)567,078EUR 8,432,450ENGI.PA holding decreased by -65214EUR 8,432,4500EUR -65,214 EUR 14.87 EUR 14.985
2024-11-26 (Tuesday)567,078EUR 8,497,664ENGI.PA holding decreased by -107745EUR 8,497,6640EUR -107,745 EUR 14.985 EUR 15.175
2024-11-26 (Tuesday)567,078EUR 8,497,664ENGI.PA holding decreased by -107745EUR 8,497,6640EUR -107,745 EUR 14.985 EUR 15.175
2024-11-25 (Monday)567,078ENGI.PA holding decreased by -289554EUR 8,605,409ENGI.PA holding decreased by -4578157EUR 8,605,409-289,554EUR -4,578,157 EUR 15.175 EUR 15.39
2024-11-25 (Monday)567,078ENGI.PA holding decreased by -289554EUR 8,605,409ENGI.PA holding decreased by -4578157EUR 8,605,409-289,554EUR -4,578,157 EUR 15.175 EUR 15.39
2024-11-22 (Friday)856,632EUR 13,183,566ENGI.PA holding decreased by -68531EUR 13,183,5660EUR -68,531 EUR 15.39 EUR 15.47
2024-11-21 (Thursday)856,632EUR 13,252,097ENGI.PA holding increased by 17133EUR 13,252,0970EUR 17,133 EUR 15.47 EUR 15.45
2024-11-20 (Wednesday)856,632EUR 13,234,964ENGI.PA holding increased by 8566EUR 13,234,9640EUR 8,566 EUR 15.45 EUR 15.44
2024-11-19 (Tuesday)856,632EUR 13,226,398ENGI.PA holding decreased by -21416EUR 13,226,3980EUR -21,416 EUR 15.44 EUR 15.465
2024-11-18 (Monday)856,632EUR 13,247,814ENGI.PA holding increased by 214158EUR 13,247,8140EUR 214,158 EUR 15.465 EUR 15.215
2024-11-12 (Tuesday)856,632EUR 13,033,656ENGI.PA holding increased by 25699EUR 13,033,6560EUR 25,699 EUR 15.215 EUR 15.185
2024-11-12 (Tuesday)856,632EUR 13,033,656ENGI.PA holding increased by 25699EUR 13,033,6560EUR 25,699 EUR 15.215 EUR 15.185
2024-11-08 (Friday)856,632EUR 13,007,957ENGI.PA holding decreased by -51398EUR 13,007,9570EUR -51,398 EUR 15.185 EUR 15.245
2024-11-08 (Friday)856,632EUR 13,007,957ENGI.PA holding decreased by -51398EUR 13,007,9570EUR -51,398 EUR 15.185 EUR 15.245
2024-11-07 (Thursday)856,632EUR 13,059,355ENGI.PA holding increased by 81380EUR 13,059,3550EUR 81,380 EUR 15.245 EUR 15.15
2024-11-07 (Thursday)856,632EUR 13,059,355ENGI.PA holding increased by 81380EUR 13,059,3550EUR 81,380 EUR 15.245 EUR 15.15
2024-11-06 (Wednesday)856,632EUR 12,977,975ENGI.PA holding decreased by -102796EUR 12,977,9750EUR -102,796 EUR 15.15 EUR 15.27
2024-11-06 (Wednesday)856,632EUR 12,977,975ENGI.PA holding decreased by -102796EUR 12,977,9750EUR -102,796 EUR 15.15 EUR 15.27
2024-11-05 (Tuesday)856,632EUR 13,080,771ENGI.PA holding decreased by -64247EUR 13,080,7710EUR -64,247 EUR 15.27 EUR 15.345
2024-11-05 (Tuesday)856,632EUR 13,080,771ENGI.PA holding decreased by -64247EUR 13,080,7710EUR -64,247 EUR 15.27 EUR 15.345
2024-11-04 (Monday)856,632EUR 13,145,018ENGI.PA holding decreased by -64247EUR 13,145,0180EUR -64,247 EUR 15.345 EUR 15.42
2024-11-04 (Monday)856,632EUR 13,145,018ENGI.PA holding decreased by -64247EUR 13,145,0180EUR -64,247 EUR 15.345 EUR 15.42
2024-11-01 (Friday)856,632EUR 13,209,265ENGI.PA holding increased by 4283EUR 13,209,2650EUR 4,283 EUR 15.42 EUR 15.415
2024-11-01 (Friday)856,632EUR 13,209,265ENGI.PA holding increased by 4283EUR 13,209,2650EUR 4,283 EUR 15.42 EUR 15.415
2024-10-31 (Thursday)856,632EUR 13,204,982ENGI.PA holding decreased by -85663EUR 13,204,9820EUR -85,663 EUR 15.415 EUR 15.515
2024-10-31 (Thursday)856,632EUR 13,204,982ENGI.PA holding decreased by -85663EUR 13,204,9820EUR -85,663 EUR 15.415 EUR 15.515
2024-10-30 (Wednesday)856,632EUR 13,290,645ENGI.PA holding decreased by -55682EUR 13,290,6450EUR -55,682 EUR 15.515 EUR 15.58
2024-10-30 (Wednesday)856,632EUR 13,290,645ENGI.PA holding decreased by -55682EUR 13,290,6450EUR -55,682 EUR 15.515 EUR 15.58
2024-10-29 (Tuesday)856,632EUR 13,346,327ENGI.PA holding decreased by -137061EUR 13,346,3270EUR -137,061 EUR 15.58 EUR 15.74
2024-10-29 (Tuesday)856,632EUR 13,346,327ENGI.PA holding decreased by -137061EUR 13,346,3270EUR -137,061 EUR 15.58 EUR 15.74
2024-10-28 (Monday)856,632ENGI.PA holding increased by 2202EUR 13,483,388ENGI.PA holding increased by 111558EUR 13,483,3882,202EUR 111,558 EUR 15.74 EUR 15.65
2024-10-28 (Monday)856,632ENGI.PA holding increased by 2202EUR 13,483,388ENGI.PA holding increased by 111558EUR 13,483,3882,202EUR 111,558 EUR 15.74 EUR 15.65
2024-10-25 (Friday)854,430EUR 13,371,830ENGI.PA holding decreased by -85443EUR 13,371,8300EUR -85,443 EUR 15.65 EUR 15.75
2024-10-25 (Friday)854,430EUR 13,371,830ENGI.PA holding decreased by -85443EUR 13,371,8300EUR -85,443 EUR 15.65 EUR 15.75
2024-10-24 (Thursday)854,430EUR 13,457,273EUR 13,457,2730EUR 0 EUR 15.75 EUR 15.75
2024-10-24 (Thursday)854,430EUR 13,457,273EUR 13,457,2730EUR 0 EUR 15.75 EUR 15.75
2024-10-23 (Wednesday)854,430ENGI.PA holding increased by 2202EUR 13,457,273ENGI.PA holding increased by 107121EUR 13,457,2732,202EUR 107,121 EUR 15.75 EUR 15.665
2024-10-23 (Wednesday)854,430ENGI.PA holding increased by 2202EUR 13,457,273ENGI.PA holding increased by 107121EUR 13,457,2732,202EUR 107,121 EUR 15.75 EUR 15.665
2024-10-22 (Tuesday)852,228ENGI.PA holding increased by 2202EUR 13,350,152ENGI.PA holding decreased by -105760EUR 13,350,1522,202EUR -105,760 EUR 15.665 EUR 15.83
2024-10-22 (Tuesday)852,228ENGI.PA holding increased by 2202EUR 13,350,152ENGI.PA holding decreased by -105760EUR 13,350,1522,202EUR -105,760 EUR 15.665 EUR 15.83
2024-10-21 (Monday)850,026EUR 13,455,912ENGI.PA holding decreased by -85002EUR 13,455,9120EUR -85,002 EUR 15.83 EUR 15.93
2024-10-21 (Monday)850,026EUR 13,455,912ENGI.PA holding decreased by -85002EUR 13,455,9120EUR -85,002 EUR 15.83 EUR 15.93
2024-10-18 (Friday)850,026EUR 13,540,914EUR 13,540,914
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 ENGI.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ENGI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,488 16.895* 15.64
2025-02-28SELL-146,087 17.240* 15.55 Profit of 2,272,127 on sale
2025-02-25BUY6,318 16.465* 15.50
2025-02-20BUY1,320 15.920* 15.48
2025-02-11BUY3,402 15.960* 15.45
2025-02-07BUY6,318 15.850* 15.44
2025-02-06BUY486 15.745* 15.43
2025-01-30BUY1,944 15.670* 15.39
2025-01-27BUY1,458 15.410* 15.38
2025-01-24BUY972 15.500* 15.38
2024-12-30SELL-1,760 15.235* 15.38 Profit of 27,063 on sale
2024-11-25SELL-289,554 15.175* 15.48 Profit of 4,481,553 on sale
2024-11-25SELL-289,554 15.175* 15.48 Profit of 4,481,553 on sale
2024-10-28BUY2,202 15.740* 15.73
2024-10-28BUY2,202 15.740* 15.73
2024-10-23BUY2,202 15.750* 15.75
2024-10-23BUY2,202 15.750* 15.75
2024-10-22BUY2,202 15.665* 15.83
2024-10-22BUY2,202 15.665* 15.83
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 ENGI.PA

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.

Back to Listing

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.