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 EVK.DE

Show aggregate EVK.DE holdings

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

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-03-10 (Monday)	74,452	EUR 1,590,295	EUR 1,590,295	0	EUR -20,846	EUR 21.36	EUR 21.64
2025-03-07 (Friday)	74,452	EUR 1,611,141	EUR 1,611,141	232	EUR -32,832	EUR 21.64	EUR 22.15
2025-03-06 (Thursday)	74,220	EUR 1,643,973	EUR 1,643,973	0	EUR 87,580	EUR 22.15	EUR 20.97
2025-03-05 (Wednesday)	74,220	EUR 1,556,393	EUR 1,556,393	0	EUR 165,139	EUR 20.97	EUR 18.745
2025-03-04 (Tuesday)	74,220	EUR 1,391,254	EUR 1,391,254	0	EUR -41,563	EUR 18.745	EUR 19.305
2025-03-03 (Monday)	74,220	EUR 1,432,817	EUR 1,432,817	0	EUR 10,762	EUR 19.305	EUR 19.16
2025-02-28 (Friday)	74,220	EUR 1,422,055	EUR 1,422,055	0	EUR -7,051	EUR 19.16	EUR 19.255
2025-02-27 (Thursday)	74,220	EUR 1,429,106	EUR 1,429,106	0	EUR -27,462	EUR 19.255	EUR 19.625
2025-02-26 (Wednesday)	74,220	EUR 1,456,568	EUR 1,456,568	0	EUR 18,184	EUR 19.625	EUR 19.38
2025-02-25 (Tuesday)	74,220	EUR 1,438,384	EUR 1,438,384	754	EUR 25,265	EUR 19.38	EUR 19.235
2025-02-24 (Monday)	73,466	EUR 1,413,119	EUR 1,413,119	0	EUR 18,000	EUR 19.235	EUR 18.99
2025-02-21 (Friday)	73,466	EUR 1,395,119	EUR 1,395,119	0	EUR 19,468	EUR 18.99	EUR 18.725
2025-02-20 (Thursday)	73,466	EUR 1,375,651	EUR 1,375,651	156	EUR 355	EUR 18.725	EUR 18.76
2025-02-19 (Wednesday)	73,310	EUR 1,375,296	EUR 1,375,296	0	EUR -55,349	EUR 18.76	EUR 19.515
2025-02-18 (Tuesday)	73,310	EUR 1,430,645	EUR 1,430,645	0	EUR -13,195	EUR 19.515	EUR 19.695
2025-02-17 (Monday)	73,310	EUR 1,443,840	EUR 1,443,840	0	EUR -5,499	EUR 19.695	EUR 19.77
2025-02-14 (Friday)	73,310	EUR 1,449,339	EUR 1,449,339	0	EUR 4,765	EUR 19.77	EUR 19.705
2025-02-13 (Thursday)	73,310	EUR 1,444,574	EUR 1,444,574	0	EUR 36,655	EUR 19.705	EUR 19.205
2025-02-12 (Wednesday)	73,310	EUR 1,407,919	EUR 1,407,919	0	EUR 10,997	EUR 19.205	EUR 19.055
2025-02-11 (Tuesday)	73,310	EUR 1,396,922	EUR 1,396,922	406	EUR 8,465	EUR 19.055	EUR 19.045
2025-02-10 (Monday)	72,904	EUR 1,388,457	EUR 1,388,457	0	EUR 3,281	EUR 19.045	EUR 19
2025-02-07 (Friday)	72,904	EUR 1,385,176	EUR 1,385,176	754	EUR 14,326	EUR 19	EUR 19
2025-02-06 (Thursday)	72,150	EUR 1,370,850	EUR 1,370,850	58	EUR 53,729	EUR 19	EUR 18.27
2025-02-05 (Wednesday)	72,092	EUR 1,317,121	EUR 1,317,121	0	EUR 13,698	EUR 18.27	EUR 18.08
2025-02-04 (Tuesday)	72,092	EUR 1,303,423	EUR 1,303,423	0	EUR 9,011	EUR 18.08	EUR 17.955
2025-02-03 (Monday)	72,092	EUR 1,294,412	EUR 1,294,412	0	EUR -12,976	EUR 17.955	EUR 18.135
2025-01-31 (Friday)	72,092	EUR 1,307,388	EUR 1,307,388	0	EUR -10,093	EUR 18.135	EUR 18.275
2025-01-30 (Thursday)	72,092	EUR 1,317,481	EUR 1,317,481	232	EUR 21,127	EUR 18.275	EUR 18.04
2025-01-29 (Wednesday)	71,860	EUR 1,296,354	EUR 1,296,354	0	EUR -4,312	EUR 18.04	EUR 18.1
2025-01-28 (Tuesday)	71,860	EUR 1,300,666	EUR 1,300,666	0	EUR 3,234	EUR 18.1	EUR 18.055
2025-01-27 (Monday)	71,860	EUR 1,297,432	EUR 1,297,432	174	EUR 10,668	EUR 18.055	EUR 17.95
2025-01-24 (Friday)	71,686	EUR 1,286,764	EUR 1,286,764	116	EUR 17,828	EUR 17.95	EUR 17.73
2025-01-23 (Thursday)	71,570	EUR 1,268,936	EUR 1,268,936	0	EUR -1,789	EUR 17.73	EUR 17.755
2025-01-22 (Wednesday)	71,570	EUR 1,270,725	EUR 1,270,725
2025-01-21 (Tuesday)	71,164	EUR 1,261,026	EUR 1,261,026
2025-01-20 (Monday)	70,748	EUR 1,250,471	EUR 1,250,471
2025-01-17 (Friday)	70,748	EUR 1,226,063	EUR 1,226,063
2025-01-16 (Thursday)	68,022	EUR 1,172,359	EUR 1,172,359
2025-01-15 (Wednesday)	67,450	EUR 1,161,152	EUR 1,161,152
2025-01-14 (Tuesday)	67,450	EUR 1,113,600	EUR 1,113,600
2025-01-13 (Monday)	67,450	EUR 1,117,647	EUR 1,117,647
2025-01-10 (Friday)	67,450	EUR 1,100,447	EUR 1,100,447
2025-01-09 (Thursday)	67,450	EUR 1,118,658	EUR 1,118,658
2025-01-09 (Thursday)	67,450	EUR 1,118,658	EUR 1,118,658
2025-01-09 (Thursday)	67,450	EUR 1,118,658	EUR 1,118,658
2025-01-08 (Wednesday)	67,450	EUR 1,120,007	EUR 1,120,007
2025-01-08 (Wednesday)	67,450	EUR 1,120,007	EUR 1,120,007
2025-01-08 (Wednesday)	67,450	EUR 1,120,007	EUR 1,120,007
2025-01-02 (Thursday)	67,334	EUR 1,125,488	EUR 1,125,488	0	EUR -1,010	EUR 16.715	EUR 16.73
2024-12-30 (Monday)	67,334	EUR 1,126,498	EUR 1,126,498	-208	EUR -77,100	EUR 16.73	EUR 17.82
2024-12-06 (Friday)	67,542	EUR 1,203,598	EUR 1,203,598	0	EUR -9,456	EUR 17.82	EUR 17.96
2024-12-05 (Thursday)	67,542	EUR 1,213,054	EUR 1,213,054	0	EUR 16,547	EUR 17.96	EUR 17.715
2024-12-04 (Wednesday)	67,542	EUR 1,196,507	EUR 1,196,507	0	EUR 9,456	EUR 17.715	EUR 17.575
2024-12-03 (Tuesday)	67,542	EUR 1,187,051	EUR 1,187,051	0	EUR 9,794	EUR 17.575	EUR 17.43
2024-12-02 (Monday)	67,542	EUR 1,177,257	EUR 1,177,257	0	EUR 4,390	EUR 17.43	EUR 17.365
2024-11-29 (Friday)	67,542	EUR 1,172,867	EUR 1,172,867	0	EUR 3,040	EUR 17.365	EUR 17.32
2024-11-28 (Thursday)	67,542	EUR 1,169,827	EUR 1,169,827	0	EUR -5,066	EUR 17.32	EUR 17.395
2024-11-27 (Wednesday)	67,542	EUR 1,174,893	EUR 1,174,893	0	EUR 5,403	EUR 17.395	EUR 17.315
2024-11-26 (Tuesday)	67,542	EUR 1,169,490	EUR 1,169,490	0	EUR -23,977	EUR 17.315	EUR 17.67
2024-11-26 (Tuesday)	67,542	EUR 1,169,490	EUR 1,169,490	0	EUR -23,977	EUR 17.315	EUR 17.67
2024-11-25 (Monday)	67,542	EUR 1,193,467	EUR 1,193,467	0	EUR 5,066	EUR 17.67	EUR 17.595
2024-11-22 (Friday)	67,542	EUR 1,188,401	EUR 1,188,401	0	EUR 14,859	EUR 17.595	EUR 17.375
2024-11-21 (Thursday)	67,542	EUR 1,173,542	EUR 1,173,542	0	EUR -676	EUR 17.375	EUR 17.385
2024-11-20 (Wednesday)	67,542	EUR 1,174,218	EUR 1,174,218	0	EUR -8,780	EUR 17.385	EUR 17.515
2024-11-19 (Tuesday)	67,542	EUR 1,182,998	EUR 1,182,998	0	EUR -8,105	EUR 17.515	EUR 17.635
2024-11-18 (Monday)	67,542	EUR 1,191,103	EUR 1,191,103	0	EUR -19,250	EUR 17.635	EUR 17.92
2024-11-12 (Tuesday)	67,542	EUR 1,210,353	EUR 1,210,353	0	EUR -26,679	EUR 17.92	EUR 18.315
2024-11-12 (Tuesday)	67,542	EUR 1,210,353	EUR 1,210,353	0	EUR -26,679	EUR 17.92	EUR 18.315
2024-11-08 (Friday)	67,542	EUR 1,237,032	EUR 1,237,032	0	EUR -35,459	EUR 18.315	EUR 18.84
2024-11-08 (Friday)	67,542	EUR 1,237,032	EUR 1,237,032	0	EUR -35,459	EUR 18.315	EUR 18.84
2024-11-07 (Thursday)	67,542	EUR 1,272,491	EUR 1,272,491	0	EUR 11,820	EUR 18.84	EUR 18.665
2024-11-07 (Thursday)	67,542	EUR 1,272,491	EUR 1,272,491	0	EUR 11,820	EUR 18.84	EUR 18.665
2024-11-06 (Wednesday)	67,542	EUR 1,260,671	EUR 1,260,671	0	EUR -96,923	EUR 18.665	EUR 20.1
2024-11-06 (Wednesday)	67,542	EUR 1,260,671	EUR 1,260,671	0	EUR -96,923	EUR 18.665	EUR 20.1
2024-11-05 (Tuesday)	67,542	EUR 1,357,594	EUR 1,357,594	0	EUR 6,754	EUR 20.1	EUR 20
2024-11-05 (Tuesday)	67,542	EUR 1,357,594	EUR 1,357,594	0	EUR 6,754	EUR 20.1	EUR 20
2024-11-04 (Monday)	67,542	EUR 1,350,840	EUR 1,350,840	0	EUR -18,912	EUR 20	EUR 20.28
2024-11-04 (Monday)	67,542	EUR 1,350,840	EUR 1,350,840	0	EUR -18,912	EUR 20	EUR 20.28
2024-11-01 (Friday)	67,542	EUR 1,369,752	EUR 1,369,752	0	EUR 3,377	EUR 20.28	EUR 20.23
2024-11-01 (Friday)	67,542	EUR 1,369,752	EUR 1,369,752	0	EUR 3,377	EUR 20.28	EUR 20.23
2024-10-31 (Thursday)	67,542	EUR 1,366,375	EUR 1,366,375	0	EUR 2,702	EUR 20.23	EUR 20.19
2024-10-31 (Thursday)	67,542	EUR 1,366,375	EUR 1,366,375	0	EUR 2,702	EUR 20.23	EUR 20.19
2024-10-30 (Wednesday)	67,542	EUR 1,363,673	EUR 1,363,673	0	EUR -4,728	EUR 20.19	EUR 20.26
2024-10-30 (Wednesday)	67,542	EUR 1,363,673	EUR 1,363,673	0	EUR -4,728	EUR 20.19	EUR 20.26
2024-10-29 (Tuesday)	67,542	EUR 1,368,401	EUR 1,368,401	0	EUR -19,587	EUR 20.26	EUR 20.55
2024-10-29 (Tuesday)	67,542	EUR 1,368,401	EUR 1,368,401	0	EUR -19,587	EUR 20.26	EUR 20.55
2024-10-28 (Monday)	67,542	EUR 1,387,988	EUR 1,387,988	174	EUR 207	EUR 20.55	EUR 20.6
2024-10-28 (Monday)	67,542	EUR 1,387,988	EUR 1,387,988	174	EUR 207	EUR 20.55	EUR 20.6
2024-10-25 (Friday)	67,368	EUR 1,387,781	EUR 1,387,781	0	EUR 9,432	EUR 20.6	EUR 20.46
2024-10-25 (Friday)	67,368	EUR 1,387,781	EUR 1,387,781	0	EUR 9,432	EUR 20.6	EUR 20.46
2024-10-24 (Thursday)	67,368	EUR 1,378,349	EUR 1,378,349	8,835	EUR 169,057	EUR 20.46	EUR 20.66
2024-10-24 (Thursday)	67,368	EUR 1,378,349	EUR 1,378,349	8,835	EUR 169,057	EUR 20.46	EUR 20.66
2024-10-23 (Wednesday)	58,533	EUR 1,209,292	EUR 1,209,292	150	EUR -988	EUR 20.66	EUR 20.73
2024-10-23 (Wednesday)	58,533	EUR 1,209,292	EUR 1,209,292	150	EUR -988	EUR 20.66	EUR 20.73
2024-10-22 (Tuesday)	58,383	EUR 1,210,280	EUR 1,210,280	150	EUR -4,460	EUR 20.73	EUR 20.86
2024-10-22 (Tuesday)	58,383	EUR 1,210,280	EUR 1,210,280	150	EUR -4,460	EUR 20.73	EUR 20.86
2024-10-21 (Monday)	58,233	EUR 1,214,740	EUR 1,214,740	0	EUR -12,229	EUR 20.86	EUR 21.07
2024-10-21 (Monday)	58,233	EUR 1,214,740	EUR 1,214,740	0	EUR -12,229	EUR 20.86	EUR 21.07
2024-10-18 (Friday)	58,233	EUR 1,226,969	EUR 1,226,969

Share Trades of EVK.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	232			21.640*		19.01
2025-02-25	BUY	754			19.380*		18.92
2025-02-20	BUY	156			18.725*		18.92
2025-02-11	BUY	406			19.055*		18.87
2025-02-07	BUY	754			19.000*		18.86
2025-02-06	BUY	58			19.000*		18.86
2025-01-30	BUY	232			18.275*		18.93
2025-01-27	BUY	174			18.055*		18.98
2025-01-24	BUY	116			17.950*		19.00
2024-12-30	SELL	-208			16.730*		19.12 Profit of 3,977 on sale
2024-10-28	BUY	174			20.550*		20.66
2024-10-28	BUY	174			20.550*		20.66
2024-10-24	BUY	8,835			20.460*		20.75
2024-10-24	BUY	8,835			20.460*		20.75
2024-10-23	BUY	150			20.660*		20.80
2024-10-23	BUY	150			20.660*		20.80
2024-10-22	BUY	150			20.730*		20.86
2024-10-22	BUY	150			20.730*		20.86

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 EVK.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