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 GBLB.BR

Stock NameGroupe Bruxelles Lambert NV
TickerGBLB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003797140
LEI549300KV0ZEHT2KVU152

Show aggregate GBLB.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc GBLB.BR holdings

DateNumber of GBLB.BR Shares HeldBase Market Value of GBLB.BR SharesLocal Market Value of GBLB.BR SharesChange in GBLB.BR Shares HeldChange in GBLB.BR Base ValueCurrent Price per GBLB.BR Share HeldPrevious Price per GBLB.BR Share Held
2025-03-10 (Monday)18,523EUR 1,274,382GBLB.BR holding decreased by -31490EUR 1,274,3820EUR -31,490 EUR 68.8 EUR 70.5
2025-03-07 (Friday)18,523GBLB.BR holding increased by 56EUR 1,305,872GBLB.BR holding increased by 9489EUR 1,305,87256EUR 9,489 EUR 70.5 EUR 70.2
2025-03-06 (Thursday)18,467EUR 1,296,383GBLB.BR holding increased by 7386EUR 1,296,3830EUR 7,386 EUR 70.2 EUR 69.8
2025-03-05 (Wednesday)18,467EUR 1,288,997GBLB.BR holding increased by 7387EUR 1,288,9970EUR 7,387 EUR 69.8 EUR 69.4
2025-03-04 (Tuesday)18,467EUR 1,281,610GBLB.BR holding decreased by -14773EUR 1,281,6100EUR -14,773 EUR 69.4 EUR 70.2
2025-03-03 (Monday)18,467EUR 1,296,383GBLB.BR holding increased by 27700EUR 1,296,3830EUR 27,700 EUR 70.2 EUR 68.7
2025-02-28 (Friday)18,467GBLB.BR holding decreased by -2824EUR 1,268,683GBLB.BR holding decreased by -207848EUR 1,268,683-2,824EUR -207,848 EUR 68.7 EUR 69.35
2025-02-27 (Thursday)21,291EUR 1,476,531GBLB.BR holding decreased by -8516EUR 1,476,5310EUR -8,516 EUR 69.35 EUR 69.75
2025-02-26 (Wednesday)21,291EUR 1,485,047GBLB.BR holding increased by 4258EUR 1,485,0470EUR 4,258 EUR 69.75 EUR 69.55
2025-02-25 (Tuesday)21,291GBLB.BR holding increased by 221EUR 1,480,789GBLB.BR holding increased by 28012EUR 1,480,789221EUR 28,012 EUR 69.55 EUR 68.95
2025-02-24 (Monday)21,070EUR 1,452,777GBLB.BR holding increased by 8428EUR 1,452,7770EUR 8,428 EUR 68.95 EUR 68.55
2025-02-21 (Friday)21,070EUR 1,444,349GBLB.BR holding increased by 20017EUR 1,444,3490EUR 20,017 EUR 68.55 EUR 67.6
2025-02-20 (Thursday)21,070GBLB.BR holding increased by 45EUR 1,424,332GBLB.BR holding increased by 3042EUR 1,424,33245EUR 3,042 EUR 67.6 EUR 67.6
2025-02-19 (Wednesday)21,025EUR 1,421,290GBLB.BR holding decreased by -22076EUR 1,421,2900EUR -22,076 EUR 67.6 EUR 68.65
2025-02-18 (Tuesday)21,025EUR 1,443,366GBLB.BR holding increased by 4205EUR 1,443,3660EUR 4,205 EUR 68.65 EUR 68.45
2025-02-17 (Monday)21,025EUR 1,439,161GBLB.BR holding decreased by -4205EUR 1,439,1610EUR -4,205 EUR 68.45 EUR 68.65
2025-02-14 (Friday)21,025EUR 1,443,366GBLB.BR holding increased by 2102EUR 1,443,3660EUR 2,102 EUR 68.65 EUR 68.55
2025-02-13 (Thursday)21,025EUR 1,441,264GBLB.BR holding increased by 17871EUR 1,441,2640EUR 17,871 EUR 68.55 EUR 67.7
2025-02-12 (Wednesday)21,025EUR 1,423,393GBLB.BR holding increased by 14718EUR 1,423,3930EUR 14,718 EUR 67.7 EUR 67
2025-02-11 (Tuesday)21,025GBLB.BR holding increased by 119EUR 1,408,675GBLB.BR holding increased by 16335EUR 1,408,675119EUR 16,335 EUR 67 EUR 66.6
2025-02-10 (Monday)20,906EUR 1,392,340GBLB.BR holding increased by 8363EUR 1,392,3400EUR 8,363 EUR 66.6 EUR 66.2
2025-02-07 (Friday)20,906GBLB.BR holding increased by 221EUR 1,383,977GBLB.BR holding decreased by -884EUR 1,383,977221EUR -884 EUR 66.2 EUR 66.95
2025-02-06 (Thursday)20,685GBLB.BR holding increased by 17EUR 1,384,861GBLB.BR holding increased by 15606EUR 1,384,86117EUR 15,606 EUR 66.95 EUR 66.25
2025-02-05 (Wednesday)20,668EUR 1,369,255GBLB.BR holding decreased by -1033EUR 1,369,2550EUR -1,033 EUR 66.25 EUR 66.3
2025-02-04 (Tuesday)20,668EUR 1,370,288GBLB.BR holding increased by 13434EUR 1,370,2880EUR 13,434 EUR 66.3 EUR 65.65
2025-02-03 (Monday)20,668EUR 1,356,854GBLB.BR holding decreased by -32036EUR 1,356,8540EUR -32,036 EUR 65.65 EUR 67.2
2025-01-31 (Friday)20,668EUR 1,388,890GBLB.BR holding decreased by -14467EUR 1,388,8900EUR -14,467 EUR 67.2 EUR 67.9
2025-01-30 (Thursday)20,668GBLB.BR holding increased by 68EUR 1,403,357GBLB.BR holding increased by 21097EUR 1,403,35768EUR 21,097 EUR 67.9 EUR 67.1
2025-01-29 (Wednesday)20,600EUR 1,382,260GBLB.BR holding increased by 10300EUR 1,382,2600EUR 10,300 EUR 67.1 EUR 66.6
2025-01-28 (Tuesday)20,600EUR 1,371,960GBLB.BR holding increased by 8240EUR 1,371,9600EUR 8,240 EUR 66.6 EUR 66.2
2025-01-27 (Monday)20,600GBLB.BR holding increased by 51EUR 1,363,720GBLB.BR holding increased by 6459EUR 1,363,72051EUR 6,459 EUR 66.2 EUR 66.05
2025-01-24 (Friday)20,549GBLB.BR holding increased by 34EUR 1,357,261GBLB.BR holding decreased by -8012EUR 1,357,26134EUR -8,012 EUR 66.05 EUR 66.55
2025-01-23 (Thursday)20,515EUR 1,365,273GBLB.BR holding increased by 4103EUR 1,365,2730EUR 4,103 EUR 66.55 EUR 66.35
2025-01-22 (Wednesday)20,515EUR 1,361,170EUR 1,361,170
2025-01-21 (Tuesday)20,396EUR 1,349,195EUR 1,349,195
2025-01-20 (Monday)20,276EUR 1,341,257EUR 1,341,257
2025-01-17 (Friday)20,276EUR 1,337,202EUR 1,337,202
2025-01-16 (Thursday)19,477EUR 1,271,848EUR 1,271,848
2025-01-15 (Wednesday)19,312EUR 1,259,142EUR 1,259,142
2025-01-14 (Tuesday)19,312EUR 1,257,211EUR 1,257,211
2025-01-13 (Monday)19,312EUR 1,262,039EUR 1,262,039
2025-01-10 (Friday)19,312EUR 1,274,592EUR 1,274,592
2025-01-09 (Thursday)19,312EUR 1,293,904EUR 1,293,904
2025-01-09 (Thursday)19,312EUR 1,293,904EUR 1,293,904
2025-01-09 (Thursday)19,312EUR 1,293,904EUR 1,293,904
2025-01-08 (Wednesday)19,312EUR 1,299,698EUR 1,299,698
2025-01-08 (Wednesday)19,312EUR 1,299,698EUR 1,299,698
2025-01-08 (Wednesday)19,312EUR 1,299,698EUR 1,299,698
2025-01-02 (Thursday)19,278EUR 1,270,420GBLB.BR holding increased by 11567EUR 1,270,4200EUR 11,567 EUR 65.9 EUR 65.3
2024-12-30 (Monday)19,278GBLB.BR holding decreased by -60EUR 1,258,853GBLB.BR holding decreased by -20356EUR 1,258,853-60EUR -20,356 EUR 65.3 EUR 66.15
2024-12-06 (Friday)19,338EUR 1,279,209GBLB.BR holding increased by 6769EUR 1,279,2090EUR 6,769 EUR 66.15 EUR 65.8
2024-12-05 (Thursday)19,338EUR 1,272,440GBLB.BR holding increased by 3867EUR 1,272,4400EUR 3,867 EUR 65.8 EUR 65.6
2024-12-04 (Wednesday)19,338EUR 1,268,573GBLB.BR holding increased by 8702EUR 1,268,5730EUR 8,702 EUR 65.6 EUR 65.15
2024-12-03 (Tuesday)19,338EUR 1,259,871GBLB.BR holding decreased by -9669EUR 1,259,8710EUR -9,669 EUR 65.15 EUR 65.65
2024-12-02 (Monday)19,338EUR 1,269,540GBLB.BR holding increased by 3868EUR 1,269,5400EUR 3,868 EUR 65.65 EUR 65.45
2024-11-29 (Friday)19,338EUR 1,265,672GBLB.BR holding decreased by -967EUR 1,265,6720EUR -967 EUR 65.45 EUR 65.5
2024-11-28 (Thursday)19,338EUR 1,266,639GBLB.BR holding increased by 6768EUR 1,266,6390EUR 6,768 EUR 65.5 EUR 65.15
2024-11-27 (Wednesday)19,338EUR 1,259,871GBLB.BR holding increased by 2901EUR 1,259,8710EUR 2,901 EUR 65.15 EUR 65
2024-11-26 (Tuesday)19,338EUR 1,256,970GBLB.BR holding decreased by -10636EUR 1,256,9700EUR -10,636 EUR 65 EUR 65.55
2024-11-26 (Tuesday)19,338EUR 1,256,970GBLB.BR holding decreased by -10636EUR 1,256,9700EUR -10,636 EUR 65 EUR 65.55
2024-11-25 (Monday)19,338EUR 1,267,606GBLB.BR holding increased by 5801EUR 1,267,6060EUR 5,801 EUR 65.55 EUR 65.25
2024-11-22 (Friday)19,338EUR 1,261,805GBLB.BR holding increased by 13537EUR 1,261,8050EUR 13,537 EUR 65.25 EUR 64.55
2024-11-21 (Thursday)19,338EUR 1,248,268GBLB.BR holding decreased by -6768EUR 1,248,2680EUR -6,768 EUR 64.55 EUR 64.9
2024-11-20 (Wednesday)19,338EUR 1,255,036GBLB.BR holding increased by 1934EUR 1,255,0360EUR 1,934 EUR 64.9 EUR 64.8
2024-11-19 (Tuesday)19,338EUR 1,253,102GBLB.BR holding decreased by -5802EUR 1,253,1020EUR -5,802 EUR 64.8 EUR 65.1
2024-11-18 (Monday)19,338EUR 1,258,904GBLB.BR holding increased by 17404EUR 1,258,9040EUR 17,404 EUR 65.1 EUR 64.2
2024-11-12 (Tuesday)19,338EUR 1,241,500GBLB.BR holding decreased by -35775EUR 1,241,5000EUR -35,775 EUR 64.2 EUR 66.05
2024-11-12 (Tuesday)19,338EUR 1,241,500GBLB.BR holding decreased by -35775EUR 1,241,5000EUR -35,775 EUR 64.2 EUR 66.05
2024-11-08 (Friday)19,338EUR 1,277,275GBLB.BR holding decreased by -14503EUR 1,277,2750EUR -14,503 EUR 66.05 EUR 66.8
2024-11-08 (Friday)19,338EUR 1,277,275GBLB.BR holding decreased by -14503EUR 1,277,2750EUR -14,503 EUR 66.05 EUR 66.8
2024-11-07 (Thursday)19,338EUR 1,291,778GBLB.BR holding increased by 25139EUR 1,291,7780EUR 25,139 EUR 66.8 EUR 65.5
2024-11-07 (Thursday)19,338EUR 1,291,778GBLB.BR holding increased by 25139EUR 1,291,7780EUR 25,139 EUR 66.8 EUR 65.5
2024-11-06 (Wednesday)19,338EUR 1,266,639GBLB.BR holding decreased by -19338EUR 1,266,6390EUR -19,338 EUR 65.5 EUR 66.5
2024-11-06 (Wednesday)19,338EUR 1,266,639GBLB.BR holding decreased by -19338EUR 1,266,6390EUR -19,338 EUR 65.5 EUR 66.5
2024-11-05 (Tuesday)19,338EUR 1,285,977EUR 1,285,9770EUR 0 EUR 66.5 EUR 66.5
2024-11-05 (Tuesday)19,338EUR 1,285,977EUR 1,285,9770EUR 0 EUR 66.5 EUR 66.5
2024-11-04 (Monday)19,338EUR 1,285,977GBLB.BR holding decreased by -5801EUR 1,285,9770EUR -5,801 EUR 66.5 EUR 66.8
2024-11-04 (Monday)19,338EUR 1,285,977GBLB.BR holding decreased by -5801EUR 1,285,9770EUR -5,801 EUR 66.5 EUR 66.8
2024-11-01 (Friday)19,338EUR 1,291,778GBLB.BR holding increased by 11602EUR 1,291,7780EUR 11,602 EUR 66.8 EUR 66.2
2024-11-01 (Friday)19,338EUR 1,291,778GBLB.BR holding increased by 11602EUR 1,291,7780EUR 11,602 EUR 66.8 EUR 66.2
2024-10-31 (Thursday)19,338EUR 1,280,176GBLB.BR holding decreased by -10636EUR 1,280,1760EUR -10,636 EUR 66.2 EUR 66.75
2024-10-31 (Thursday)19,338EUR 1,280,176GBLB.BR holding decreased by -10636EUR 1,280,1760EUR -10,636 EUR 66.2 EUR 66.75
2024-10-30 (Wednesday)19,338EUR 1,290,812GBLB.BR holding decreased by -20304EUR 1,290,8120EUR -20,304 EUR 66.75 EUR 67.8
2024-10-30 (Wednesday)19,338EUR 1,290,812GBLB.BR holding decreased by -20304EUR 1,290,8120EUR -20,304 EUR 66.75 EUR 67.8
2024-10-29 (Tuesday)19,338EUR 1,311,116GBLB.BR holding decreased by -8703EUR 1,311,1160EUR -8,703 EUR 67.8 EUR 68.25
2024-10-29 (Tuesday)19,338EUR 1,311,116GBLB.BR holding decreased by -8703EUR 1,311,1160EUR -8,703 EUR 67.8 EUR 68.25
2024-10-28 (Monday)19,338GBLB.BR holding increased by 51EUR 1,319,819GBLB.BR holding increased by 10232EUR 1,319,81951EUR 10,232 EUR 68.25 EUR 67.9
2024-10-28 (Monday)19,338GBLB.BR holding increased by 51EUR 1,319,819GBLB.BR holding increased by 10232EUR 1,319,81951EUR 10,232 EUR 68.25 EUR 67.9
2024-10-25 (Friday)19,287EUR 1,309,587GBLB.BR holding decreased by -6751EUR 1,309,5870EUR -6,751 EUR 67.9 EUR 68.25
2024-10-25 (Friday)19,287EUR 1,309,587GBLB.BR holding decreased by -6751EUR 1,309,5870EUR -6,751 EUR 67.9 EUR 68.25
2024-10-24 (Thursday)19,287GBLB.BR holding increased by 3347EUR 1,316,338GBLB.BR holding increased by 221260EUR 1,316,3383,347EUR 221,260 EUR 68.25 EUR 68.7
2024-10-24 (Thursday)19,287GBLB.BR holding increased by 3347EUR 1,316,338GBLB.BR holding increased by 221260EUR 1,316,3383,347EUR 221,260 EUR 68.25 EUR 68.7
2024-10-23 (Wednesday)15,940GBLB.BR holding increased by 42EUR 1,095,078GBLB.BR holding decreased by -2679EUR 1,095,07842EUR -2,679 EUR 68.7 EUR 69.05
2024-10-23 (Wednesday)15,940GBLB.BR holding increased by 42EUR 1,095,078GBLB.BR holding decreased by -2679EUR 1,095,07842EUR -2,679 EUR 68.7 EUR 69.05
2024-10-22 (Tuesday)15,898GBLB.BR holding increased by 42EUR 1,097,757GBLB.BR holding decreased by -1857EUR 1,097,75742EUR -1,857 EUR 69.05 EUR 69.35
2024-10-22 (Tuesday)15,898GBLB.BR holding increased by 42EUR 1,097,757GBLB.BR holding decreased by -1857EUR 1,097,75742EUR -1,857 EUR 69.05 EUR 69.35
2024-10-21 (Monday)15,856EUR 1,099,614GBLB.BR holding decreased by -19027EUR 1,099,6140EUR -19,027 EUR 69.35 EUR 70.55
2024-10-21 (Monday)15,856EUR 1,099,614GBLB.BR holding decreased by -19027EUR 1,099,6140EUR -19,027 EUR 69.35 EUR 70.55
2024-10-18 (Friday)15,856EUR 1,118,641EUR 1,118,641
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 GBLB.BR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of GBLB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY56 70.500* 67.03
2025-02-28SELL-2,824 68.700* 66.85 Profit of 188,796 on sale
2025-02-25BUY221 69.550* 66.74
2025-02-20BUY45 67.600* 66.67
2025-02-11BUY119 67.000* 66.52
2025-02-07BUY221 66.200* 66.52
2025-02-06BUY17 66.950* 66.51
2025-01-30BUY68 67.900* 66.50
2025-01-27BUY51 66.200* 66.49
2025-01-24BUY34 66.050* 66.50
2024-12-30SELL-60 65.300* 66.54 Profit of 3,992 on sale
2024-10-28BUY51 68.250* 68.65
2024-10-28BUY51 68.250* 68.65
2024-10-24BUY3,347 68.250* 69.03
2024-10-24BUY3,347 68.250* 69.03
2024-10-23BUY42 68.700* 69.20
2024-10-23BUY42 68.700* 69.20
2024-10-22BUY42 69.050* 69.35
2024-10-22BUY42 69.050* 69.35
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 GBLB.BR

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.