Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
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| 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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-03-10 (Monday) | 340,728 | EUR 35,435,712 | EUR 35,435,712 | 0 | EUR -834,784 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 340,728 | EUR 36,270,496 | EUR 36,270,496 | 1,060 | EUR 197,754 | EUR 106.45 | EUR 106.2 |
| 2025-03-06 (Thursday) | 339,668 | EUR 36,072,742 | EUR 36,072,742 | 0 | EUR 0 | EUR 106.2 | EUR 106.2 |
| 2025-03-05 (Wednesday) | 339,668 | EUR 36,072,742 | EUR 36,072,742 | 0 | EUR 1,681,357 | EUR 106.2 | EUR 101.25 |
| 2025-03-04 (Tuesday) | 339,668 | EUR 34,391,385 | EUR 34,391,385 | 0 | EUR -1,256,772 | EUR 101.25 | EUR 104.95 |
| 2025-03-03 (Monday) | 339,668 | EUR 35,648,157 | EUR 35,648,157 | 0 | EUR -203,800 | EUR 104.95 | EUR 105.55 |
| 2025-02-28 (Friday) | 339,668 | EUR 35,851,957 | EUR 35,851,957 | 102,832 | EUR 10,652,607 | EUR 105.55 | EUR 106.4 |
| 2025-02-27 (Thursday) | 236,836 | EUR 25,199,350 | EUR 25,199,350 | 0 | EUR -106,577 | EUR 106.4 | EUR 106.85 |
| 2025-02-26 (Wednesday) | 236,836 | EUR 25,305,927 | EUR 25,305,927 | 0 | EUR 532,881 | EUR 106.85 | EUR 104.6 |
| 2025-02-25 (Tuesday) | 236,836 | EUR 24,773,046 | EUR 24,773,046 | 2,405 | EUR -193,856 | EUR 104.6 | EUR 106.5 |
| 2025-02-24 (Monday) | 234,431 | EUR 24,966,902 | EUR 24,966,902 | 0 | EUR -890,837 | EUR 106.5 | EUR 110.3 |
| 2025-02-21 (Friday) | 234,431 | EUR 25,857,739 | EUR 25,857,739 | 0 | EUR -93,773 | EUR 110.3 | EUR 110.7 |
| 2025-02-20 (Thursday) | 234,431 | EUR 25,951,512 | EUR 25,951,512 | 501 | EUR 312,784 | EUR 110.7 | EUR 109.6 |
| 2025-02-19 (Wednesday) | 233,930 | EUR 25,638,728 | EUR 25,638,728 | 0 | EUR -93,572 | EUR 109.6 | EUR 110 |
| 2025-02-18 (Tuesday) | 233,930 | EUR 25,732,300 | EUR 25,732,300 | 0 | EUR 561,432 | EUR 110 | EUR 107.6 |
| 2025-02-17 (Monday) | 233,930 | EUR 25,170,868 | EUR 25,170,868 | 0 | EUR -46,786 | EUR 107.6 | EUR 107.8 |
| 2025-02-14 (Friday) | 233,930 | EUR 25,217,654 | EUR 25,217,654 | 0 | EUR 327,502 | EUR 107.8 | EUR 106.4 |
| 2025-02-13 (Thursday) | 233,930 | EUR 24,890,152 | EUR 24,890,152 | 0 | EUR 2,058,584 | EUR 106.4 | EUR 97.6 |
| 2025-02-12 (Wednesday) | 233,930 | EUR 22,831,568 | EUR 22,831,568 | 0 | EUR -70,179 | EUR 97.6 | EUR 97.9 |
| 2025-02-11 (Tuesday) | 233,930 | EUR 22,901,747 | EUR 22,901,747 | 1,295 | EUR 429,206 | EUR 97.9 | EUR 96.6 |
| 2025-02-10 (Monday) | 232,635 | EUR 22,472,541 | EUR 22,472,541 | 0 | EUR 204,719 | EUR 96.6 | EUR 95.72 |
| 2025-02-07 (Friday) | 232,635 | EUR 22,267,822 | EUR 22,267,822 | 2,405 | EUR 133,510 | EUR 95.72 | EUR 96.14 |
| 2025-02-06 (Thursday) | 230,230 | EUR 22,134,312 | EUR 22,134,312 | 185 | EUR 404,261 | EUR 96.14 | EUR 94.46 |
| 2025-02-05 (Wednesday) | 230,045 | EUR 21,730,051 | EUR 21,730,051 | 0 | EUR -151,829 | EUR 94.46 | EUR 95.12 |
| 2025-02-04 (Tuesday) | 230,045 | EUR 21,881,880 | EUR 21,881,880 | 0 | EUR -322,063 | EUR 95.12 | EUR 96.52 |
| 2025-02-03 (Monday) | 230,045 | EUR 22,203,943 | EUR 22,203,943 | 0 | EUR -542,907 | EUR 96.52 | EUR 98.88 |
| 2025-01-31 (Friday) | 230,045 | EUR 22,746,850 | EUR 22,746,850 | 0 | EUR 142,628 | EUR 98.88 | EUR 98.26 |
| 2025-01-30 (Thursday) | 230,045 | EUR 22,604,222 | EUR 22,604,222 | 740 | EUR 169,021 | EUR 98.26 | EUR 97.84 |
| 2025-01-29 (Wednesday) | 229,305 | EUR 22,435,201 | EUR 22,435,201 | 0 | EUR 775,051 | EUR 97.84 | EUR 94.46 |
| 2025-01-28 (Tuesday) | 229,305 | EUR 21,660,150 | EUR 21,660,150 | 0 | EUR -233,891 | EUR 94.46 | EUR 95.48 |
| 2025-01-27 (Monday) | 229,305 | EUR 21,894,041 | EUR 21,894,041 | 555 | EUR -1,598,584 | EUR 95.48 | EUR 102.7 |
| 2025-01-24 (Friday) | 228,750 | EUR 23,492,625 | EUR 23,492,625 | 370 | EUR -19,096 | EUR 102.7 | EUR 102.95 |
| 2025-01-23 (Thursday) | 228,380 | EUR 23,511,721 | EUR 23,511,721 | 0 | EUR 57,095 | EUR 102.95 | EUR 102.7 |
| 2025-01-22 (Wednesday) | 228,380 | EUR 23,454,626 | EUR 23,454,626 | | | | |
| 2025-01-21 (Tuesday) | 227,085 | EUR 22,644,916 | EUR 22,644,916 | | | | |
| 2025-01-20 (Monday) | 225,749 | EUR 22,340,121 | EUR 22,340,121 | | | | |
| 2025-01-17 (Friday) | 225,749 | EUR 21,965,378 | EUR 21,965,378 | | | | |
| 2025-01-16 (Thursday) | 217,054 | EUR 20,837,184 | EUR 20,837,184 | | | | |
| 2025-01-15 (Wednesday) | 215,217 | EUR 20,647,919 | EUR 20,647,919 | | | | |
| 2025-01-14 (Tuesday) | 215,217 | EUR 20,548,919 | EUR 20,548,919 | | | | |
| 2025-01-13 (Monday) | 215,217 | EUR 20,570,441 | EUR 20,570,441 | | | | |
| 2025-01-10 (Friday) | 215,217 | EUR 20,647,919 | EUR 20,647,919 | | | | |
| 2025-01-09 (Thursday) | 215,217 | EUR 20,789,962 | EUR 20,789,962 | | | | |
| 2025-01-09 (Thursday) | 215,217 | EUR 20,789,962 | EUR 20,789,962 | | | | |
| 2025-01-09 (Thursday) | 215,217 | EUR 20,789,962 | EUR 20,789,962 | | | | |
| 2025-01-08 (Wednesday) | 215,217 | EUR 20,574,745 | EUR 20,574,745 | | | | |
| 2025-01-08 (Wednesday) | 215,217 | EUR 20,574,745 | EUR 20,574,745 | | | | |
| 2025-01-08 (Wednesday) | 215,217 | EUR 20,574,745 | EUR 20,574,745 | | | | |
| 2025-01-02 (Thursday) | 214,847 | EUR 20,131,164 | EUR 20,131,164 | 0 | EUR 94,533 | EUR 93.7 | EUR 93.26 |
| 2024-12-30 (Monday) | 214,847 | EUR 20,036,631 | EUR 20,036,631 | -668 | EUR -833,842 | EUR 93.26 | EUR 96.84 |
| 2024-12-06 (Friday) | 215,515 | EUR 20,870,473 | EUR 20,870,473 | 0 | EUR 228,446 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 215,515 | EUR 20,642,027 | EUR 20,642,027 | 0 | EUR -124,998 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 215,515 | EUR 20,767,025 | EUR 20,767,025 | 0 | EUR 349,134 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 215,515 | EUR 20,417,891 | EUR 20,417,891 | 0 | EUR -43,103 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 215,515 | EUR 20,460,994 | EUR 20,460,994 | 0 | EUR 12,931 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 215,515 | EUR 20,448,063 | EUR 20,448,063 | 0 | EUR 68,965 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 215,515 | EUR 20,379,098 | EUR 20,379,098 | 0 | EUR 99,136 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 215,515 | EUR 20,279,962 | EUR 20,279,962 | 0 | EUR -228,445 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 215,515 | EUR 20,508,407 | EUR 20,508,407 | 0 | EUR -159,482 | EUR 95.16 | EUR 95.9 |
| 2024-11-26 (Tuesday) | 215,515 | EUR 20,508,407 | EUR 20,508,407 | 0 | EUR -159,482 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 215,515 | EUR 20,667,889 | EUR 20,667,889 | 36,250 | EUR 3,318,622 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 179,265 | EUR 17,349,267 | EUR 17,349,267 | 0 | EUR 207,948 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 179,265 | EUR 17,141,319 | EUR 17,141,319 | 0 | EUR 71,706 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 179,265 | EUR 17,069,613 | EUR 17,069,613 | 0 | EUR -146,998 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 179,265 | EUR 17,216,611 | EUR 17,216,611 | 0 | EUR -261,727 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 179,265 | EUR 17,478,338 | EUR 17,478,338 | 0 | EUR 60,951 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 179,265 | EUR 17,417,387 | EUR 17,417,387 | 0 | EUR -236,630 | EUR 97.16 | EUR 98.48 |
| 2024-11-12 (Tuesday) | 179,265 | EUR 17,417,387 | EUR 17,417,387 | 0 | EUR -236,630 | EUR 97.16 | EUR 98.48 |
| 2024-11-08 (Friday) | 179,265 | EUR 17,654,017 | EUR 17,654,017 | 0 | EUR 225,874 | EUR 98.48 | EUR 97.22 |
| 2024-11-08 (Friday) | 179,265 | EUR 17,654,017 | EUR 17,654,017 | 0 | EUR 225,874 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 179,265 | EUR 17,428,143 | EUR 17,428,143 | 0 | EUR -1,367,792 | EUR 97.22 | EUR 104.85 |
| 2024-11-07 (Thursday) | 179,265 | EUR 17,428,143 | EUR 17,428,143 | 0 | EUR -1,367,792 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 179,265 | EUR 18,795,935 | EUR 18,795,935 | 0 | EUR -71,706 | EUR 104.85 | EUR 105.25 |
| 2024-11-06 (Wednesday) | 179,265 | EUR 18,795,935 | EUR 18,795,935 | 0 | EUR -71,706 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 179,265 | EUR 18,867,641 | EUR 18,867,641 | 0 | EUR 134,448 | EUR 105.25 | EUR 104.5 |
| 2024-11-05 (Tuesday) | 179,265 | EUR 18,867,641 | EUR 18,867,641 | 0 | EUR 134,448 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 179,265 | EUR 18,733,193 | EUR 18,733,193 | 0 | EUR -143,412 | EUR 104.5 | EUR 105.3 |
| 2024-11-04 (Monday) | 179,265 | EUR 18,733,193 | EUR 18,733,193 | 0 | EUR -143,412 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 179,265 | EUR 18,876,605 | EUR 18,876,605 | 0 | EUR 304,751 | EUR 105.3 | EUR 103.6 |
| 2024-11-01 (Friday) | 179,265 | EUR 18,876,605 | EUR 18,876,605 | 0 | EUR 304,751 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 179,265 | EUR 18,571,854 | EUR 18,571,854 | 0 | EUR -125,486 | EUR 103.6 | EUR 104.3 |
| 2024-10-31 (Thursday) | 179,265 | EUR 18,571,854 | EUR 18,571,854 | 0 | EUR -125,486 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 179,265 | EUR 18,697,340 | EUR 18,697,340 | 0 | EUR 44,817 | EUR 104.3 | EUR 104.05 |
| 2024-10-30 (Wednesday) | 179,265 | EUR 18,697,340 | EUR 18,697,340 | 0 | EUR 44,817 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 179,265 | EUR 18,652,523 | EUR 18,652,523 | 0 | EUR -313,714 | EUR 104.05 | EUR 105.8 |
| 2024-10-29 (Tuesday) | 179,265 | EUR 18,652,523 | EUR 18,652,523 | 0 | EUR -313,714 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 179,265 | EUR 18,966,237 | EUR 18,966,237 | 462 | EUR 281,323 | EUR 105.8 | EUR 104.5 |
| 2024-10-28 (Monday) | 179,265 | EUR 18,966,237 | EUR 18,966,237 | 462 | EUR 281,323 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 178,803 | EUR 18,684,914 | EUR 18,684,914 | 0 | EUR 35,761 | EUR 104.5 | EUR 104.3 |
| 2024-10-25 (Friday) | 178,803 | EUR 18,684,914 | EUR 18,684,914 | 0 | EUR 35,761 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 178,803 | EUR 18,649,153 | EUR 18,649,153 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-24 (Thursday) | 178,803 | EUR 18,649,153 | EUR 18,649,153 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 178,803 | EUR 18,649,153 | EUR 18,649,153 | 462 | EUR -85,569 | EUR 104.3 | EUR 105.05 |
| 2024-10-23 (Wednesday) | 178,803 | EUR 18,649,153 | EUR 18,649,153 | 462 | EUR -85,569 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 178,341 | EUR 18,734,722 | EUR 18,734,722 | 462 | EUR -93,770 | EUR 105.05 | EUR 105.85 |
| 2024-10-22 (Tuesday) | 178,341 | EUR 18,734,722 | EUR 18,734,722 | 462 | EUR -93,770 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 177,879 | EUR 18,828,492 | EUR 18,828,492 | 0 | EUR -88,940 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 177,879 | EUR 18,917,432 | EUR 18,917,432 | | | | |
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 holdingsShare Trades of LR.PA by Blackrock for IE00BHZPHZ28
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 1,060 | | | 106.450* | | 101.14 |
| 2025-02-28 | BUY | 102,832 | | | 105.550* | | 100.89 |
| 2025-02-25 | BUY | 2,405 | | | 104.600* | | 100.68 |
| 2025-02-20 | BUY | 501 | | | 110.700* | | 100.32 |
| 2025-02-11 | BUY | 1,295 | | | 97.900* | | 99.76 |
| 2025-02-07 | BUY | 2,405 | | | 95.720* | | 99.88 |
| 2025-02-06 | BUY | 185 | | | 96.140* | | 99.94 |
| 2025-01-30 | BUY | 740 | | | 98.260* | | 100.24 |
| 2025-01-27 | BUY | 555 | | | 95.480* | | 100.50 |
| 2025-01-24 | BUY | 370 | | | 102.700* | | 100.45 |
| 2024-12-30 | SELL | -668 | | | 93.260* | | 100.70 Profit of 67,265 on sale |
| 2024-11-25 | BUY | 36,250 | | | 95.900* | | 102.34 |
| 2024-10-28 | BUY | 462 | | | 105.800* | | 104.68 |
| 2024-10-28 | BUY | 462 | | | 105.800* | | 104.68 |
| 2024-10-23 | BUY | 462 | | | 104.300* | | 105.32 |
| 2024-10-23 | BUY | 462 | | | 104.300* | | 105.32 |
| 2024-10-22 | BUY | 462 | | | 105.050* | | 105.85 |
| 2024-10-22 | BUY | 462 | | | 105.050* | | 105.85 |
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 LR.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.