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 IFX.DE

Show aggregate IFX.DE holdings

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

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-03-10 (Monday)	1,038,940	EUR 35,692,784	EUR 35,692,784	0	EUR -1,735,030	EUR 34.355	EUR 36.025
2025-03-07 (Friday)	1,038,940	EUR 37,427,814	EUR 37,427,814	3,232	EUR -722,490	EUR 36.025	EUR 36.835
2025-03-06 (Thursday)	1,035,708	EUR 38,150,304	EUR 38,150,304	0	EUR 1,180,707	EUR 36.835	EUR 35.695
2025-03-05 (Wednesday)	1,035,708	EUR 36,969,597	EUR 36,969,597	0	EUR 1,683,025	EUR 35.695	EUR 34.07
2025-03-04 (Tuesday)	1,035,708	EUR 35,286,572	EUR 35,286,572	0	EUR -1,921,238	EUR 34.07	EUR 35.925
2025-03-03 (Monday)	1,035,708	EUR 37,207,810	EUR 37,207,810	0	EUR 429,819	EUR 35.925	EUR 35.51
2025-02-28 (Friday)	1,035,708	EUR 36,777,991	EUR 36,777,991	73,029	EUR 2,010,839	EUR 35.51	EUR 36.115
2025-02-27 (Thursday)	962,679	EUR 34,767,152	EUR 34,767,152	0	EUR -789,397	EUR 36.115	EUR 36.935
2025-02-26 (Wednesday)	962,679	EUR 35,556,549	EUR 35,556,549	0	EUR -81,828	EUR 36.935	EUR 37.02
2025-02-25 (Tuesday)	962,679	EUR 35,638,377	EUR 35,638,377	9,763	EUR -591,489	EUR 37.02	EUR 38.02
2025-02-24 (Monday)	952,916	EUR 36,229,866	EUR 36,229,866	0	EUR -471,694	EUR 38.02	EUR 38.515
2025-02-21 (Friday)	952,916	EUR 36,701,560	EUR 36,701,560	0	EUR -138,173	EUR 38.515	EUR 38.66
2025-02-20 (Thursday)	952,916	EUR 36,839,733	EUR 36,839,733	2,037	EUR 649,278	EUR 38.66	EUR 38.06
2025-02-19 (Wednesday)	950,879	EUR 36,190,455	EUR 36,190,455	0	EUR 232,966	EUR 38.06	EUR 37.815
2025-02-18 (Tuesday)	950,879	EUR 35,957,489	EUR 35,957,489	0	EUR -99,843	EUR 37.815	EUR 37.92
2025-02-17 (Monday)	950,879	EUR 36,057,332	EUR 36,057,332	0	EUR 351,826	EUR 37.92	EUR 37.55
2025-02-14 (Friday)	950,879	EUR 35,705,506	EUR 35,705,506	0	EUR -99,843	EUR 37.55	EUR 37.655
2025-02-13 (Thursday)	950,879	EUR 35,805,349	EUR 35,805,349	0	EUR 570,528	EUR 37.655	EUR 37.055
2025-02-12 (Wednesday)	950,879	EUR 35,234,821	EUR 35,234,821	0	EUR 294,772	EUR 37.055	EUR 36.745
2025-02-11 (Tuesday)	950,879	EUR 34,940,049	EUR 34,940,049	5,257	EUR 316,099	EUR 36.745	EUR 36.615
2025-02-10 (Monday)	945,622	EUR 34,623,950	EUR 34,623,950	0	EUR -274,230	EUR 36.615	EUR 36.905
2025-02-07 (Friday)	945,622	EUR 34,898,180	EUR 34,898,180	9,763	EUR -18,719	EUR 36.905	EUR 37.31
2025-02-06 (Thursday)	935,859	EUR 34,916,899	EUR 34,916,899	751	EUR 1,720,565	EUR 37.31	EUR 35.5
2025-02-05 (Wednesday)	935,108	EUR 33,196,334	EUR 33,196,334	0	EUR 939,784	EUR 35.5	EUR 34.495
2025-02-04 (Tuesday)	935,108	EUR 32,256,550	EUR 32,256,550	0	EUR 3,029,749	EUR 34.495	EUR 31.255
2025-02-03 (Monday)	935,108	EUR 29,226,801	EUR 29,226,801	0	EUR -748,086	EUR 31.255	EUR 32.055
2025-01-31 (Friday)	935,108	EUR 29,974,887	EUR 29,974,887	0	EUR 579,767	EUR 32.055	EUR 31.435
2025-01-30 (Thursday)	935,108	EUR 29,395,120	EUR 29,395,120	3,004	EUR -907,581	EUR 31.435	EUR 32.51
2025-01-29 (Wednesday)	932,104	EUR 30,302,701	EUR 30,302,701	0	EUR -507,997	EUR 32.51	EUR 33.055
2025-01-28 (Tuesday)	932,104	EUR 30,810,698	EUR 30,810,698	0	EUR -302,934	EUR 33.055	EUR 33.38
2025-01-27 (Monday)	932,104	EUR 31,113,632	EUR 31,113,632	2,253	EUR -519,899	EUR 33.38	EUR 34.02
2025-01-24 (Friday)	929,851	EUR 31,633,531	EUR 31,633,531	1,502	EUR -102,080	EUR 34.02	EUR 34.185
2025-01-23 (Thursday)	928,349	EUR 31,735,611	EUR 31,735,611	0	EUR -111,401	EUR 34.185	EUR 34.305
2025-01-22 (Wednesday)	928,349	EUR 31,847,012	EUR 31,847,012
2025-01-21 (Tuesday)	923,092	EUR 31,791,288	EUR 31,791,288
2025-01-20 (Monday)	917,660	EUR 31,324,324	EUR 31,324,324
2025-01-17 (Friday)	917,660	EUR 31,205,028	EUR 31,205,028
2025-01-16 (Thursday)	882,363	EUR 29,497,395	EUR 29,497,395
2025-01-15 (Wednesday)	874,894	EUR 29,225,834	EUR 29,225,834
2025-01-14 (Tuesday)	874,894	EUR 28,718,396	EUR 28,718,396
2025-01-13 (Monday)	874,894	EUR 28,399,059	EUR 28,399,059
2025-01-10 (Friday)	874,894	EUR 28,184,710	EUR 28,184,710
2025-01-09 (Thursday)	874,894	EUR 28,241,578	EUR 28,241,578
2025-01-09 (Thursday)	874,894	EUR 28,241,578	EUR 28,241,578
2025-01-09 (Thursday)	874,894	EUR 28,241,578	EUR 28,241,578
2025-01-08 (Wednesday)	874,894	EUR 28,613,408	EUR 28,613,408
2025-01-08 (Wednesday)	874,894	EUR 28,613,408	EUR 28,613,408
2025-01-08 (Wednesday)	874,894	EUR 28,613,408	EUR 28,613,408
2025-01-02 (Thursday)	873,392	EUR 27,420,142	EUR 27,420,142	0	EUR -4,367	EUR 31.395	EUR 31.4
2024-12-30 (Monday)	873,392	EUR 27,424,509	EUR 27,424,509	-2,716	EUR -1,211,081	EUR 31.4	EUR 32.685
2024-12-06 (Friday)	876,108	EUR 28,635,590	EUR 28,635,590	0	EUR 306,638	EUR 32.685	EUR 32.335
2024-12-05 (Thursday)	876,108	EUR 28,328,952	EUR 28,328,952	0	EUR 254,071	EUR 32.335	EUR 32.045
2024-12-04 (Wednesday)	876,108	EUR 28,074,881	EUR 28,074,881	0	EUR 219,027	EUR 32.045	EUR 31.795
2024-12-03 (Tuesday)	876,108	EUR 27,855,854	EUR 27,855,854	0	EUR 591,373	EUR 31.795	EUR 31.12
2024-12-02 (Monday)	876,108	EUR 27,264,481	EUR 27,264,481	0	EUR 267,213	EUR 31.12	EUR 30.815
2024-11-29 (Friday)	876,108	EUR 26,997,268	EUR 26,997,268	0	EUR 779,736	EUR 30.815	EUR 29.925
2024-11-28 (Thursday)	876,108	EUR 26,217,532	EUR 26,217,532	0	EUR -113,894	EUR 29.925	EUR 30.055
2024-11-27 (Wednesday)	876,108	EUR 26,331,426	EUR 26,331,426	0	EUR -376,726	EUR 30.055	EUR 30.485
2024-11-26 (Tuesday)	876,108	EUR 26,708,152	EUR 26,708,152	0	EUR 65,708	EUR 30.485	EUR 30.41
2024-11-26 (Tuesday)	876,108	EUR 26,708,152	EUR 26,708,152	0	EUR 65,708	EUR 30.485	EUR 30.41
2024-11-25 (Monday)	876,108	EUR 26,642,444	EUR 26,642,444	60,862	EUR 2,180,988	EUR 30.41	EUR 30.005
2024-11-22 (Friday)	815,246	EUR 24,461,456	EUR 24,461,456	0	EUR 766,331	EUR 30.005	EUR 29.065
2024-11-21 (Thursday)	815,246	EUR 23,695,125	EUR 23,695,125	0	EUR -44,839	EUR 29.065	EUR 29.12
2024-11-20 (Wednesday)	815,246	EUR 23,739,964	EUR 23,739,964	0	EUR 16,305	EUR 29.12	EUR 29.1
2024-11-19 (Tuesday)	815,246	EUR 23,723,659	EUR 23,723,659	0	EUR -521,757	EUR 29.1	EUR 29.74
2024-11-18 (Monday)	815,246	EUR 24,245,416	EUR 24,245,416	0	EUR -904,923	EUR 29.74	EUR 30.85
2024-11-12 (Tuesday)	815,246	EUR 25,150,339	EUR 25,150,339	0	EUR 1,683,483	EUR 30.85	EUR 28.785
2024-11-12 (Tuesday)	815,246	EUR 25,150,339	EUR 25,150,339	0	EUR 1,683,483	EUR 30.85	EUR 28.785
2024-11-08 (Friday)	815,246	EUR 23,466,856	EUR 23,466,856	0	EUR -126,363	EUR 28.785	EUR 28.94
2024-11-08 (Friday)	815,246	EUR 23,466,856	EUR 23,466,856	0	EUR -126,363	EUR 28.785	EUR 28.94
2024-11-07 (Thursday)	815,246	EUR 23,593,219	EUR 23,593,219	0	EUR 440,233	EUR 28.94	EUR 28.4
2024-11-07 (Thursday)	815,246	EUR 23,593,219	EUR 23,593,219	0	EUR 440,233	EUR 28.94	EUR 28.4
2024-11-06 (Wednesday)	815,246	EUR 23,152,986	EUR 23,152,986	0	EUR -766,332	EUR 28.4	EUR 29.34
2024-11-06 (Wednesday)	815,246	EUR 23,152,986	EUR 23,152,986	0	EUR -766,332	EUR 28.4	EUR 29.34
2024-11-05 (Tuesday)	815,246	EUR 23,919,318	EUR 23,919,318	0	EUR 130,440	EUR 29.34	EUR 29.18
2024-11-05 (Tuesday)	815,246	EUR 23,919,318	EUR 23,919,318	0	EUR 130,440	EUR 29.34	EUR 29.18
2024-11-04 (Monday)	815,246	EUR 23,788,878	EUR 23,788,878	0	EUR -154,897	EUR 29.18	EUR 29.37
2024-11-04 (Monday)	815,246	EUR 23,788,878	EUR 23,788,878	0	EUR -154,897	EUR 29.18	EUR 29.37
2024-11-01 (Friday)	815,246	EUR 23,943,775	EUR 23,943,775	0	EUR 281,260	EUR 29.37	EUR 29.025
2024-11-01 (Friday)	815,246	EUR 23,943,775	EUR 23,943,775	0	EUR 281,260	EUR 29.37	EUR 29.025
2024-10-31 (Thursday)	815,246	EUR 23,662,515	EUR 23,662,515	0	EUR -566,596	EUR 29.025	EUR 29.72
2024-10-31 (Thursday)	815,246	EUR 23,662,515	EUR 23,662,515	0	EUR -566,596	EUR 29.025	EUR 29.72
2024-10-30 (Wednesday)	815,246	EUR 24,229,111	EUR 24,229,111	0	EUR -872,313	EUR 29.72	EUR 30.79
2024-10-30 (Wednesday)	815,246	EUR 24,229,111	EUR 24,229,111	0	EUR -872,313	EUR 29.72	EUR 30.79
2024-10-29 (Tuesday)	815,246	EUR 25,101,424	EUR 25,101,424	0	EUR -154,897	EUR 30.79	EUR 30.98
2024-10-29 (Tuesday)	815,246	EUR 25,101,424	EUR 25,101,424	0	EUR -154,897	EUR 30.79	EUR 30.98
2024-10-28 (Monday)	815,246	EUR 25,256,321	EUR 25,256,321	2,094	EUR 292,555	EUR 30.98	EUR 30.7
2024-10-28 (Monday)	815,246	EUR 25,256,321	EUR 25,256,321	2,094	EUR 292,555	EUR 30.98	EUR 30.7
2024-10-25 (Friday)	813,152	EUR 24,963,766	EUR 24,963,766	0	EUR 56,920	EUR 30.7	EUR 30.63
2024-10-25 (Friday)	813,152	EUR 24,963,766	EUR 24,963,766	0	EUR 56,920	EUR 30.7	EUR 30.63
2024-10-24 (Thursday)	813,152	EUR 24,906,846	EUR 24,906,846	0	EUR 227,683	EUR 30.63	EUR 30.35
2024-10-24 (Thursday)	813,152	EUR 24,906,846	EUR 24,906,846	0	EUR 227,683	EUR 30.63	EUR 30.35
2024-10-23 (Wednesday)	813,152	EUR 24,679,163	EUR 24,679,163	2,094	EUR 611,017	EUR 30.35	EUR 29.675
2024-10-23 (Wednesday)	813,152	EUR 24,679,163	EUR 24,679,163	2,094	EUR 611,017	EUR 30.35	EUR 29.675
2024-10-22 (Tuesday)	811,058	EUR 24,068,146	EUR 24,068,146	2,094	EUR -180,550	EUR 29.675	EUR 29.975
2024-10-22 (Tuesday)	811,058	EUR 24,068,146	EUR 24,068,146	2,094	EUR -180,550	EUR 29.675	EUR 29.975
2024-10-21 (Monday)	808,964	EUR 24,248,696	EUR 24,248,696	0	EUR -639,081	EUR 29.975	EUR 30.765
2024-10-18 (Friday)	808,964	EUR 24,887,777	EUR 24,887,777

Share Trades of IFX.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	3,232			36.025*		32.30
2025-02-28	BUY	73,029			35.510*		32.08
2025-02-25	BUY	9,763			37.020*		31.89
2025-02-20	BUY	2,037			38.660*		31.61
2025-02-11	BUY	5,257			36.745*		30.94
2025-02-07	BUY	9,763			36.905*		30.74
2025-02-06	BUY	751			37.310*		30.63
2025-01-30	BUY	3,004			31.435*		30.42
2025-01-27	BUY	2,253			33.380*		30.27
2025-01-24	BUY	1,502			34.020*		30.19
2024-12-30	SELL	-2,716			31.400*		30.06 Profit of 81,632 on sale
2024-11-25	BUY	60,862			30.410*		29.74
2024-10-28	BUY	2,094			30.980*		30.30
2024-10-28	BUY	2,094			30.980*		30.30
2024-10-23	BUY	2,094			30.350*		29.77
2024-10-23	BUY	2,094			30.350*		29.77
2024-10-22	BUY	2,094			29.675*		29.98
2024-10-22	BUY	2,094			29.675*		29.98

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 IFX.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