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 P911.DE

Show aggregate P911.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc P911.DE holdings

Date	Number of P911.DE Shares Held	Base Market Value of P911.DE Shares	Local Market Value of P911.DE Shares	Change in P911.DE Shares Held	Change in P911.DE Base Value	Current Price per P911.DE Share Held	Previous Price per P911.DE Share Held
2025-03-10 (Monday)	20,795	EUR 1,203,615	EUR 1,203,615	0	EUR 57,395	EUR 57.88	EUR 55.12
2025-03-07 (Friday)	20,795	EUR 1,146,220	EUR 1,146,220	64	EUR 10,161	EUR 55.12	EUR 54.8
2025-03-06 (Thursday)	20,731	EUR 1,136,059	EUR 1,136,059	0	EUR 18,243	EUR 54.8	EUR 53.92
2025-03-05 (Wednesday)	20,731	EUR 1,117,816	EUR 1,117,816	0	EUR 3,732	EUR 53.92	EUR 53.74
2025-03-04 (Tuesday)	20,731	EUR 1,114,084	EUR 1,114,084	0	EUR -68,827	EUR 53.74	EUR 57.06
2025-03-03 (Monday)	20,731	EUR 1,182,911	EUR 1,182,911	0	EUR 13,683	EUR 57.06	EUR 56.4
2025-02-28 (Friday)	20,731	EUR 1,169,228	EUR 1,169,228	-63,931	EUR -3,654,813	EUR 56.4	EUR 56.98
2025-02-27 (Thursday)	84,662	EUR 4,824,041	EUR 4,824,041	0	EUR -181,176	EUR 56.98	EUR 59.12
2025-02-26 (Wednesday)	84,662	EUR 5,005,217	EUR 5,005,217	0	EUR -16,933	EUR 59.12	EUR 59.32
2025-02-25 (Tuesday)	84,662	EUR 5,022,150	EUR 5,022,150	858	EUR 50,897	EUR 59.32	EUR 59.32
2025-02-24 (Monday)	83,804	EUR 4,971,253	EUR 4,971,253	0	EUR 134,086	EUR 59.32	EUR 57.72
2025-02-21 (Friday)	83,804	EUR 4,837,167	EUR 4,837,167	0	EUR 46,930	EUR 57.72	EUR 57.16
2025-02-20 (Thursday)	83,804	EUR 4,790,237	EUR 4,790,237	180	EUR 254	EUR 57.16	EUR 57.28
2025-02-19 (Wednesday)	83,624	EUR 4,789,983	EUR 4,789,983	0	EUR -81,951	EUR 57.28	EUR 58.26
2025-02-18 (Tuesday)	83,624	EUR 4,871,934	EUR 4,871,934	0	EUR 35,122	EUR 58.26	EUR 57.84
2025-02-17 (Monday)	83,624	EUR 4,836,812	EUR 4,836,812	0	EUR 75,261	EUR 57.84	EUR 56.94
2025-02-14 (Friday)	83,624	EUR 4,761,551	EUR 4,761,551	0	EUR -50,174	EUR 56.94	EUR 57.54
2025-02-13 (Thursday)	83,624	EUR 4,811,725	EUR 4,811,725	0	EUR 207,388	EUR 57.54	EUR 55.06
2025-02-12 (Wednesday)	83,624	EUR 4,604,337	EUR 4,604,337	0	EUR -48,502	EUR 55.06	EUR 55.64
2025-02-11 (Tuesday)	83,624	EUR 4,652,839	EUR 4,652,839	462	EUR -50,804	EUR 55.64	EUR 56.56
2025-02-10 (Monday)	83,162	EUR 4,703,643	EUR 4,703,643	0	EUR 83,162	EUR 56.56	EUR 55.56
2025-02-07 (Friday)	83,162	EUR 4,620,481	EUR 4,620,481	858	EUR -304,590	EUR 55.56	EUR 59.84
2025-02-06 (Thursday)	82,304	EUR 4,925,071	EUR 4,925,071	66	EUR 48,358	EUR 59.84	EUR 59.3
2025-02-05 (Wednesday)	82,238	EUR 4,876,713	EUR 4,876,713	0	EUR -57,567	EUR 59.3	EUR 60
2025-02-04 (Tuesday)	82,238	EUR 4,934,280	EUR 4,934,280	0	EUR 42,764	EUR 60	EUR 59.48
2025-02-03 (Monday)	82,238	EUR 4,891,516	EUR 4,891,516	0	EUR -177,634	EUR 59.48	EUR 61.64
2025-01-31 (Friday)	82,238	EUR 5,069,150	EUR 5,069,150	0	EUR -34,540	EUR 61.64	EUR 62.06
2025-01-30 (Thursday)	82,238	EUR 5,103,690	EUR 5,103,690	264	EUR 70,486	EUR 62.06	EUR 61.4
2025-01-29 (Wednesday)	81,974	EUR 5,033,204	EUR 5,033,204	0	EUR -26,231	EUR 61.4	EUR 61.72
2025-01-28 (Tuesday)	81,974	EUR 5,059,435	EUR 5,059,435	0	EUR -88,532	EUR 61.72	EUR 62.8
2025-01-27 (Monday)	81,974	EUR 5,147,967	EUR 5,147,967	198	EUR 108,930	EUR 62.8	EUR 61.62
2025-01-24 (Friday)	81,776	EUR 5,039,037	EUR 5,039,037	132	EUR 140,397	EUR 61.62	EUR 60
2025-01-23 (Thursday)	81,644	EUR 4,898,640	EUR 4,898,640	0	EUR 13,063	EUR 60	EUR 59.84
2025-01-22 (Wednesday)	81,644	EUR 4,885,577	EUR 4,885,577
2025-01-21 (Tuesday)	81,182	EUR 4,974,833	EUR 4,974,833
2025-01-20 (Monday)	80,702	EUR 4,979,313	EUR 4,979,313
2025-01-17 (Friday)	80,702	EUR 4,922,822	EUR 4,922,822
2025-01-16 (Thursday)	77,600	EUR 4,730,496	EUR 4,730,496
2025-01-15 (Wednesday)	76,940	EUR 4,702,573	EUR 4,702,573
2025-01-14 (Tuesday)	76,940	EUR 4,590,240	EUR 4,590,240
2025-01-13 (Monday)	76,940	EUR 4,594,857	EUR 4,594,857
2025-01-10 (Friday)	76,940	EUR 4,530,227	EUR 4,530,227
2025-01-09 (Thursday)	76,940	EUR 4,582,546	EUR 4,582,546
2025-01-09 (Thursday)	76,940	EUR 4,582,546	EUR 4,582,546
2025-01-09 (Thursday)	76,940	EUR 4,582,546	EUR 4,582,546
2025-01-08 (Wednesday)	76,940	EUR 4,607,167	EUR 4,607,167
2025-01-08 (Wednesday)	76,940	EUR 4,607,167	EUR 4,607,167
2025-01-08 (Wednesday)	76,940	EUR 4,607,167	EUR 4,607,167
2025-01-02 (Thursday)	76,808	EUR 4,471,762	EUR 4,471,762	0	EUR -15,361	EUR 58.22	EUR 58.42
2024-12-30 (Monday)	76,808	EUR 4,487,123	EUR 4,487,123	-240	EUR -87,987	EUR 58.42	EUR 59.38
2024-12-06 (Friday)	77,048	EUR 4,575,110	EUR 4,575,110	0	EUR 29,278	EUR 59.38	EUR 59
2024-12-05 (Thursday)	77,048	EUR 4,545,832	EUR 4,545,832	0	EUR 7,705	EUR 59	EUR 58.9
2024-12-04 (Wednesday)	77,048	EUR 4,538,127	EUR 4,538,127	0	EUR 4,623	EUR 58.9	EUR 58.84
2024-12-03 (Tuesday)	77,048	EUR 4,533,504	EUR 4,533,504	0	EUR -27,738	EUR 58.84	EUR 59.2
2024-12-02 (Monday)	77,048	EUR 4,561,242	EUR 4,561,242	0	EUR 9,246	EUR 59.2	EUR 59.08
2024-11-29 (Friday)	77,048	EUR 4,551,996	EUR 4,551,996	0	EUR 10,787	EUR 59.08	EUR 58.94
2024-11-28 (Thursday)	77,048	EUR 4,541,209	EUR 4,541,209	0	EUR 4,623	EUR 58.94	EUR 58.88
2024-11-27 (Wednesday)	77,048	EUR 4,536,586	EUR 4,536,586	0	EUR 3,082	EUR 58.88	EUR 58.84
2024-11-26 (Tuesday)	77,048	EUR 4,533,504	EUR 4,533,504	0	EUR -33,901	EUR 58.84	EUR 59.28
2024-11-26 (Tuesday)	77,048	EUR 4,533,504	EUR 4,533,504	0	EUR -33,901	EUR 58.84	EUR 59.28
2024-11-25 (Monday)	77,048	EUR 4,567,405	EUR 4,567,405	-19,093	EUR -978,008	EUR 59.28	EUR 57.68
2024-11-25 (Monday)	77,048	EUR 4,567,405	EUR 4,567,405	-19,093	EUR -978,008	EUR 59.28	EUR 57.68
2024-11-22 (Friday)	96,141	EUR 5,545,413	EUR 5,545,413	0	EUR 44,225	EUR 57.68	EUR 57.22
2024-11-21 (Thursday)	96,141	EUR 5,501,188	EUR 5,501,188	0	EUR -107,678	EUR 57.22	EUR 58.34
2024-11-20 (Wednesday)	96,141	EUR 5,608,866	EUR 5,608,866	0	EUR -265,349	EUR 58.34	EUR 61.1
2024-11-19 (Tuesday)	96,141	EUR 5,874,215	EUR 5,874,215	0	EUR -124,983	EUR 61.1	EUR 62.4
2024-11-18 (Monday)	96,141	EUR 5,999,198	EUR 5,999,198	0	EUR -96,141	EUR 62.4	EUR 63.4
2024-11-12 (Tuesday)	96,141	EUR 6,095,339	EUR 6,095,339	0	EUR -115,370	EUR 63.4	EUR 64.6
2024-11-12 (Tuesday)	96,141	EUR 6,095,339	EUR 6,095,339	0	EUR -115,370	EUR 63.4	EUR 64.6
2024-11-08 (Friday)	96,141	EUR 6,210,709	EUR 6,210,709	0	EUR -76,912	EUR 64.6	EUR 65.4
2024-11-08 (Friday)	96,141	EUR 6,210,709	EUR 6,210,709	0	EUR -76,912	EUR 64.6	EUR 65.4
2024-11-07 (Thursday)	96,141	EUR 6,287,621	EUR 6,287,621	0	EUR 249,966	EUR 65.4	EUR 62.8
2024-11-07 (Thursday)	96,141	EUR 6,287,621	EUR 6,287,621	0	EUR 249,966	EUR 65.4	EUR 62.8
2024-11-06 (Wednesday)	96,141	EUR 6,037,655	EUR 6,037,655	0	EUR -313,419	EUR 62.8	EUR 66.06
2024-11-06 (Wednesday)	96,141	EUR 6,037,655	EUR 6,037,655	0	EUR -313,419	EUR 62.8	EUR 66.06
2024-11-05 (Tuesday)	96,141	EUR 6,351,074	EUR 6,351,074	0	EUR -9,615	EUR 66.06	EUR 66.16
2024-11-05 (Tuesday)	96,141	EUR 6,351,074	EUR 6,351,074	0	EUR -9,615	EUR 66.06	EUR 66.16
2024-11-04 (Monday)	96,141	EUR 6,360,689	EUR 6,360,689	0	EUR 111,524	EUR 66.16	EUR 65
2024-11-04 (Monday)	96,141	EUR 6,360,689	EUR 6,360,689	0	EUR 111,524	EUR 66.16	EUR 65
2024-11-01 (Friday)	96,141	EUR 6,249,165	EUR 6,249,165	0	EUR 34,611	EUR 65	EUR 64.64
2024-11-01 (Friday)	96,141	EUR 6,249,165	EUR 6,249,165	0	EUR 34,611	EUR 65	EUR 64.64
2024-10-31 (Thursday)	96,141	EUR 6,214,554	EUR 6,214,554	0	EUR -53,839	EUR 64.64	EUR 65.2
2024-10-31 (Thursday)	96,141	EUR 6,214,554	EUR 6,214,554	0	EUR -53,839	EUR 64.64	EUR 65.2
2024-10-30 (Wednesday)	96,141	EUR 6,268,393	EUR 6,268,393	0	EUR -115,369	EUR 65.2	EUR 66.4
2024-10-30 (Wednesday)	96,141	EUR 6,268,393	EUR 6,268,393	0	EUR -115,369	EUR 65.2	EUR 66.4
2024-10-29 (Tuesday)	96,141	EUR 6,383,762	EUR 6,383,762	0	EUR -38,457	EUR 66.4	EUR 66.8
2024-10-29 (Tuesday)	96,141	EUR 6,383,762	EUR 6,383,762	0	EUR -38,457	EUR 66.4	EUR 66.8
2024-10-28 (Monday)	96,141	EUR 6,422,219	EUR 6,422,219	246	EUR -317,282	EUR 66.8	EUR 70.28
2024-10-28 (Monday)	96,141	EUR 6,422,219	EUR 6,422,219	246	EUR -317,282	EUR 66.8	EUR 70.28
2024-10-25 (Friday)	95,895	EUR 6,739,501	EUR 6,739,501	0	EUR 107,403	EUR 70.28	EUR 69.16
2024-10-25 (Friday)	95,895	EUR 6,739,501	EUR 6,739,501	0	EUR 107,403	EUR 70.28	EUR 69.16
2024-10-24 (Thursday)	95,895	EUR 6,632,098	EUR 6,632,098	0	EUR 197,543	EUR 69.16	EUR 67.1
2024-10-24 (Thursday)	95,895	EUR 6,632,098	EUR 6,632,098	0	EUR 197,543	EUR 69.16	EUR 67.1
2024-10-23 (Wednesday)	95,895	EUR 6,434,555	EUR 6,434,555	246	EUR 18,420	EUR 67.1	EUR 67.08
2024-10-23 (Wednesday)	95,895	EUR 6,434,555	EUR 6,434,555	246	EUR 18,420	EUR 67.1	EUR 67.08
2024-10-22 (Tuesday)	95,649	EUR 6,416,135	EUR 6,416,135	246	EUR -33,108	EUR 67.08	EUR 67.6
2024-10-22 (Tuesday)	95,649	EUR 6,416,135	EUR 6,416,135	246	EUR -33,108	EUR 67.08	EUR 67.6
2024-10-21 (Monday)	95,403	EUR 6,449,243	EUR 6,449,243	0	EUR 26,713	EUR 67.6	EUR 67.32
2024-10-21 (Monday)	95,403	EUR 6,449,243	EUR 6,449,243	0	EUR 26,713	EUR 67.6	EUR 67.32
2024-10-18 (Friday)	95,403	EUR 6,422,530	EUR 6,422,530

Share Trades of P911.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	64			55.120*		61.50
2025-02-28	SELL	-63,931			56.400*		61.91 Profit of 3,958,209 on sale
2025-02-25	BUY	858			59.320*		62.05
2025-02-20	BUY	180			57.160*		62.22
2025-02-11	BUY	462			55.640*		62.80
2025-02-07	BUY	858			55.560*		63.02
2025-02-06	BUY	66			59.840*		63.07
2025-01-30	BUY	264			62.060*		63.30
2025-01-27	BUY	198			62.800*		63.37
2025-01-24	BUY	132			61.620*		63.41
2024-12-30	SELL	-240			58.420*		63.68 Profit of 15,284 on sale
2024-11-25	SELL	-19,093			59.280*		65.19 Profit of 1,244,709 on sale
2024-11-25	SELL	-19,093			59.280*		65.19 Profit of 1,244,709 on sale
2024-10-28	BUY	246			66.800*		68.24
2024-10-28	BUY	246			66.800*		68.24
2024-10-23	BUY	246			67.100*		67.34
2024-10-23	BUY	246			67.100*		67.34
2024-10-22	BUY	246			67.080*		67.60
2024-10-22	BUY	246			67.080*		67.60

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 P911.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