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 EVD.DE

Show aggregate EVD.DE holdings

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

Date	Number of EVD.DE Shares Held	Base Market Value of EVD.DE Shares	Local Market Value of EVD.DE Shares	Change in EVD.DE Shares Held	Change in EVD.DE Base Value	Current Price per EVD.DE Share Held	Previous Price per EVD.DE Share Held
2025-03-10 (Monday)	11,958	EUR 1,223,303	EUR 1,223,303	0	EUR -23,916	EUR 102.3	EUR 104.3
2025-03-07 (Friday)	11,958	EUR 1,247,219	EUR 1,247,219	36	EUR -14,129	EUR 104.3	EUR 105.8
2025-03-06 (Thursday)	11,922	EUR 1,261,348	EUR 1,261,348	0	EUR -7,153	EUR 105.8	EUR 106.4
2025-03-05 (Wednesday)	11,922	EUR 1,268,501	EUR 1,268,501	0	EUR 28,613	EUR 106.4	EUR 104
2025-03-04 (Tuesday)	11,922	EUR 1,239,888	EUR 1,239,888	0	EUR -53,649	EUR 104	EUR 108.5
2025-03-03 (Monday)	11,922	EUR 1,293,537	EUR 1,293,537	0	EUR 34,574	EUR 108.5	EUR 105.6
2025-02-28 (Friday)	11,922	EUR 1,258,963	EUR 1,258,963	-14,497	EUR -1,522,958	EUR 105.6	EUR 105.3
2025-02-27 (Thursday)	26,419	EUR 2,781,921	EUR 2,781,921	0	EUR -5,284	EUR 105.3	EUR 105.5
2025-02-26 (Wednesday)	26,419	EUR 2,787,205	EUR 2,787,205	0	EUR 2,642	EUR 105.5	EUR 105.4
2025-02-25 (Tuesday)	26,419	EUR 2,784,563	EUR 2,784,563	273	EUR 28,775	EUR 105.4	EUR 105.4
2025-02-24 (Monday)	26,146	EUR 2,755,788	EUR 2,755,788	0	EUR 33,989	EUR 105.4	EUR 104.1
2025-02-21 (Friday)	26,146	EUR 2,721,799	EUR 2,721,799	0	EUR 15,688	EUR 104.1	EUR 103.5
2025-02-20 (Thursday)	26,146	EUR 2,706,111	EUR 2,706,111	57	EUR -1,927	EUR 103.5	EUR 103.8
2025-02-19 (Wednesday)	26,089	EUR 2,708,038	EUR 2,708,038	0	EUR -20,871	EUR 103.8	EUR 104.6
2025-02-18 (Tuesday)	26,089	EUR 2,728,909	EUR 2,728,909	0	EUR 109,573	EUR 104.6	EUR 100.4
2025-02-17 (Monday)	26,089	EUR 2,619,336	EUR 2,619,336	0	EUR 28,698	EUR 100.4	EUR 99.3
2025-02-14 (Friday)	26,089	EUR 2,590,638	EUR 2,590,638	0	EUR -1,304	EUR 99.3	EUR 99.35
2025-02-13 (Thursday)	26,089	EUR 2,591,942	EUR 2,591,942	0	EUR 6,522	EUR 99.35	EUR 99.1
2025-02-12 (Wednesday)	26,089	EUR 2,585,420	EUR 2,585,420	0	EUR 28,698	EUR 99.1	EUR 98
2025-02-11 (Tuesday)	26,089	EUR 2,556,722	EUR 2,556,722	147	EUR 15,703	EUR 98	EUR 97.95
2025-02-10 (Monday)	25,942	EUR 2,541,019	EUR 2,541,019	0	EUR -2,594	EUR 97.95	EUR 98.05
2025-02-07 (Friday)	25,942	EUR 2,543,613	EUR 2,543,613	273	EUR 55,003	EUR 98.05	EUR 96.95
2025-02-06 (Thursday)	25,669	EUR 2,488,610	EUR 2,488,610	21	EUR -9,505	EUR 96.95	EUR 97.4
2025-02-05 (Wednesday)	25,648	EUR 2,498,115	EUR 2,498,115	0	EUR 33,342	EUR 97.4	EUR 96.1
2025-02-04 (Tuesday)	25,648	EUR 2,464,773	EUR 2,464,773	0	EUR 23,083	EUR 96.1	EUR 95.2
2025-02-03 (Monday)	25,648	EUR 2,441,690	EUR 2,441,690	0	EUR 20,519	EUR 95.2	EUR 94.4
2025-01-31 (Friday)	25,648	EUR 2,421,171	EUR 2,421,171	0	EUR 5,129	EUR 94.4	EUR 94.2
2025-01-30 (Thursday)	25,648	EUR 2,416,042	EUR 2,416,042	84	EUR 84,605	EUR 94.2	EUR 91.2
2025-01-29 (Wednesday)	25,564	EUR 2,331,437	EUR 2,331,437	0	EUR 2,557	EUR 91.2	EUR 91.1
2025-01-28 (Tuesday)	25,564	EUR 2,328,880	EUR 2,328,880	0	EUR -15,339	EUR 91.1	EUR 91.7
2025-01-27 (Monday)	25,564	EUR 2,344,219	EUR 2,344,219	63	EUR 23,628	EUR 91.7	EUR 91
2025-01-24 (Friday)	25,501	EUR 2,320,591	EUR 2,320,591	42	EUR 17,824	EUR 91	EUR 90.45
2025-01-23 (Thursday)	25,459	EUR 2,302,767	EUR 2,302,767	0	EUR 38,189	EUR 90.45	EUR 88.95
2025-01-22 (Wednesday)	25,459	EUR 2,264,578	EUR 2,264,578
2025-01-21 (Tuesday)	25,312	EUR 2,278,080	EUR 2,278,080
2025-01-20 (Monday)	25,160	EUR 2,294,592	EUR 2,294,592
2025-01-17 (Friday)	25,160	EUR 2,268,174	EUR 2,268,174
2025-01-16 (Thursday)	24,173	EUR 2,164,692	EUR 2,164,692
2025-01-15 (Wednesday)	23,964	EUR 2,132,796	EUR 2,132,796
2025-01-14 (Tuesday)	23,964	EUR 2,160,355	EUR 2,160,355
2025-01-13 (Monday)	23,964	EUR 2,074,084	EUR 2,074,084
2025-01-10 (Friday)	23,964	EUR 2,081,273	EUR 2,081,273
2025-01-09 (Thursday)	23,964	EUR 2,069,291	EUR 2,069,291
2025-01-09 (Thursday)	23,964	EUR 2,069,291	EUR 2,069,291
2025-01-09 (Thursday)	23,964	EUR 2,069,291	EUR 2,069,291
2025-01-08 (Wednesday)	23,964	EUR 2,071,688	EUR 2,071,688
2025-01-08 (Wednesday)	23,964	EUR 2,071,688	EUR 2,071,688
2025-01-08 (Wednesday)	23,964	EUR 2,071,688	EUR 2,071,688
2025-01-02 (Thursday)	23,922	EUR 2,032,174	EUR 2,032,174	0	EUR 78,943	EUR 84.95	EUR 81.65
2024-12-30 (Monday)	23,922	EUR 1,953,231	EUR 1,953,231	-76	EUR -135,795	EUR 81.65	EUR 87.05
2024-12-06 (Friday)	23,998	EUR 2,089,026	EUR 2,089,026	0	EUR 14,399	EUR 87.05	EUR 86.45
2024-12-05 (Thursday)	23,998	EUR 2,074,627	EUR 2,074,627	0	EUR 53,995	EUR 86.45	EUR 84.2
2024-12-04 (Wednesday)	23,998	EUR 2,020,632	EUR 2,020,632	0	EUR -58,795	EUR 84.2	EUR 86.65
2024-12-03 (Tuesday)	23,998	EUR 2,079,427	EUR 2,079,427	0	EUR 20,399	EUR 86.65	EUR 85.8
2024-12-02 (Monday)	23,998	EUR 2,059,028	EUR 2,059,028	0	EUR 53,995	EUR 85.8	EUR 83.55
2024-11-29 (Friday)	23,998	EUR 2,005,033	EUR 2,005,033	0	EUR 13,199	EUR 83.55	EUR 83
2024-11-28 (Thursday)	23,998	EUR 1,991,834	EUR 1,991,834	0	EUR 37,197	EUR 83	EUR 81.45
2024-11-27 (Wednesday)	23,998	EUR 1,954,637	EUR 1,954,637	0	EUR -22,798	EUR 81.45	EUR 82.4
2024-11-26 (Tuesday)	23,998	EUR 1,977,435	EUR 1,977,435	0	EUR 33,597	EUR 82.4	EUR 81
2024-11-26 (Tuesday)	23,998	EUR 1,977,435	EUR 1,977,435	0	EUR 33,597	EUR 82.4	EUR 81
2024-11-25 (Monday)	23,998	EUR 1,943,838	EUR 1,943,838	4,848	EUR 359,175	EUR 81	EUR 82.75
2024-11-25 (Monday)	23,998	EUR 1,943,838	EUR 1,943,838	4,848	EUR 359,175	EUR 81	EUR 82.75
2024-11-22 (Friday)	19,150	EUR 1,584,663	EUR 1,584,663	0	EUR 7,660	EUR 82.75	EUR 82.35
2024-11-21 (Thursday)	19,150	EUR 1,577,003	EUR 1,577,003	0	EUR -140,752	EUR 82.35	EUR 89.7
2024-11-20 (Wednesday)	19,150	EUR 1,717,755	EUR 1,717,755	0	EUR -17,235	EUR 89.7	EUR 90.6
2024-11-19 (Tuesday)	19,150	EUR 1,734,990	EUR 1,734,990	0	EUR 10,532	EUR 90.6	EUR 90.05
2024-11-18 (Monday)	19,150	EUR 1,724,458	EUR 1,724,458	0	EUR -28,725	EUR 90.05	EUR 91.55
2024-11-12 (Tuesday)	19,150	EUR 1,753,183	EUR 1,753,183	0	EUR 73,728	EUR 91.55	EUR 87.7
2024-11-12 (Tuesday)	19,150	EUR 1,753,183	EUR 1,753,183	0	EUR 73,728	EUR 91.55	EUR 87.7
2024-11-08 (Friday)	19,150	EUR 1,679,455	EUR 1,679,455	0	EUR 22,022	EUR 87.7	EUR 86.55
2024-11-07 (Thursday)	19,150	EUR 1,657,433	EUR 1,657,433	0	EUR -148,412	EUR 86.55	EUR 94.3
2024-11-07 (Thursday)	19,150	EUR 1,657,433	EUR 1,657,433	0	EUR -148,412	EUR 86.55	EUR 94.3
2024-11-06 (Wednesday)	19,150	EUR 1,805,845	EUR 1,805,845	0	EUR -34,470	EUR 94.3	EUR 96.1
2024-11-06 (Wednesday)	19,150	EUR 1,805,845	EUR 1,805,845	0	EUR -34,470	EUR 94.3	EUR 96.1
2024-11-05 (Tuesday)	19,150	EUR 1,840,315	EUR 1,840,315	0	EUR -12,448	EUR 96.1	EUR 96.75
2024-11-05 (Tuesday)	19,150	EUR 1,840,315	EUR 1,840,315	0	EUR -12,448	EUR 96.1	EUR 96.75
2024-11-04 (Monday)	19,150	EUR 1,852,763	EUR 1,852,763	0	EUR -22,022	EUR 96.75	EUR 97.9
2024-11-04 (Monday)	19,150	EUR 1,852,763	EUR 1,852,763	0	EUR -22,022	EUR 96.75	EUR 97.9
2024-11-01 (Friday)	19,150	EUR 1,874,785	EUR 1,874,785	0	EUR 27,767	EUR 97.9	EUR 96.45
2024-11-01 (Friday)	19,150	EUR 1,874,785	EUR 1,874,785	0	EUR 27,767	EUR 97.9	EUR 96.45
2024-10-31 (Thursday)	19,150	EUR 1,847,018	EUR 1,847,018	0	EUR -27,767	EUR 96.45	EUR 97.9
2024-10-31 (Thursday)	19,150	EUR 1,847,018	EUR 1,847,018	0	EUR -27,767	EUR 96.45	EUR 97.9
2024-10-30 (Wednesday)	19,150	EUR 1,874,785	EUR 1,874,785	0	EUR -44,045	EUR 97.9	EUR 100.2
2024-10-30 (Wednesday)	19,150	EUR 1,874,785	EUR 1,874,785	0	EUR -44,045	EUR 97.9	EUR 100.2
2024-10-29 (Tuesday)	19,150	EUR 1,918,830	EUR 1,918,830	0	EUR 13,405	EUR 100.2	EUR 99.5
2024-10-28 (Monday)	19,150	EUR 1,905,425	EUR 1,905,425	48	EUR 42,025	EUR 99.5	EUR 97.55
2024-10-28 (Monday)	19,150	EUR 1,905,425	EUR 1,905,425	48	EUR 42,025	EUR 99.5	EUR 97.55
2024-10-25 (Friday)	19,102	EUR 1,863,400	EUR 1,863,400	0	EUR -3,821	EUR 97.55	EUR 97.75
2024-10-25 (Friday)	19,102	EUR 1,863,400	EUR 1,863,400	0	EUR -3,821	EUR 97.55	EUR 97.75
2024-10-24 (Thursday)	19,102	EUR 1,867,221	EUR 1,867,221	0	EUR -16,236	EUR 97.75	EUR 98.6
2024-10-24 (Thursday)	19,102	EUR 1,867,221	EUR 1,867,221	0	EUR -16,236	EUR 97.75	EUR 98.6
2024-10-23 (Wednesday)	19,102	EUR 1,883,457	EUR 1,883,457	48	EUR 3,780	EUR 98.6	EUR 98.65
2024-10-23 (Wednesday)	19,102	EUR 1,883,457	EUR 1,883,457	48	EUR 3,780	EUR 98.6	EUR 98.65
2024-10-22 (Tuesday)	19,054	EUR 1,879,677	EUR 1,879,677	48	EUR 14,238	EUR 98.65	EUR 98.15
2024-10-22 (Tuesday)	19,054	EUR 1,879,677	EUR 1,879,677	48	EUR 14,238	EUR 98.65	EUR 98.15
2024-10-21 (Monday)	19,006	EUR 1,865,439	EUR 1,865,439	0	EUR -8,553	EUR 98.15	EUR 98.6
2024-10-21 (Monday)	19,006	EUR 1,865,439	EUR 1,865,439	0	EUR -8,553	EUR 98.15	EUR 98.6
2024-10-18 (Friday)	19,006	EUR 1,873,992	EUR 1,873,992

Share Trades of EVD.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	36			104.300*		94.75
2025-02-28	SELL	-14,497			105.600*		94.00 Profit of 1,362,670 on sale
2025-02-25	BUY	273			105.400*		93.52
2025-02-20	BUY	57			103.500*		93.05
2025-02-11	BUY	147			98.000*		92.19
2025-02-07	BUY	273			98.050*		92.00
2025-02-06	BUY	21			96.950*		91.92
2025-01-30	BUY	84			94.200*		91.59
2025-01-27	BUY	63			91.700*		91.60
2025-01-24	BUY	42			91.000*		91.62
2024-12-30	SELL	-76			81.650*		91.99 Profit of 6,992 on sale
2024-11-25	BUY	4,848			81.000*		94.82
2024-11-25	BUY	4,848			81.000*		94.82
2024-10-28	BUY	48			99.500*		98.14
2024-10-28	BUY	48			99.500*		98.14
2024-10-23	BUY	48			98.600*		98.40
2024-10-23	BUY	48			98.600*		98.40
2024-10-22	BUY	48			98.650*		98.15
2024-10-22	BUY	48			98.650*		98.15

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 EVD.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