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 / 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 RED.MC

Stock NameRedeia Corp SA
TickerRED.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173093024
LEI5493009HMD0C90GUV498

Show aggregate RED.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc RED.MC holdings

DateNumber of RED.MC Shares HeldBase Market Value of RED.MC SharesLocal Market Value of RED.MC SharesChange in RED.MC Shares HeldChange in RED.MC Base ValueCurrent Price per RED.MC Share HeldPrevious Price per RED.MC Share Held
2025-03-10 (Monday)505,035EUR 8,908,817RED.MC holding increased by 257567EUR 8,908,8170EUR 257,567 EUR 17.64 EUR 17.13
2025-03-07 (Friday)505,035EUR 8,651,250RED.MC holding increased by 111108EUR 8,651,2500EUR 111,108 EUR 17.13 EUR 16.91
2025-03-06 (Thursday)505,035EUR 8,540,142RED.MC holding decreased by -55554EUR 8,540,1420EUR -55,554 EUR 16.91 EUR 17.02
2025-03-05 (Wednesday)505,035EUR 8,595,696RED.MC holding decreased by -151510EUR 8,595,6960EUR -151,510 EUR 17.02 EUR 17.32
2025-03-04 (Tuesday)505,035EUR 8,747,206RED.MC holding increased by 171712EUR 8,747,2060EUR 171,712 EUR 17.32 EUR 16.98
2025-03-03 (Monday)505,035EUR 8,575,494RED.MC holding decreased by -151511EUR 8,575,4940EUR -151,511 EUR 16.98 EUR 17.28
2025-02-28 (Friday)505,035EUR 8,727,005RED.MC holding increased by 65655EUR 8,727,0050EUR 65,655 EUR 17.28 EUR 17.15
2025-02-27 (Thursday)505,035EUR 8,661,350RED.MC holding decreased by -45453EUR 8,661,3500EUR -45,453 EUR 17.15 EUR 17.24
2025-02-26 (Wednesday)505,035EUR 8,706,803RED.MC holding increased by 90906EUR 8,706,8030EUR 90,906 EUR 17.24 EUR 17.06
2025-02-25 (Tuesday)505,035EUR 8,615,897EUR 8,615,8970EUR 0 EUR 17.06 EUR 17.06
2025-02-24 (Monday)505,035EUR 8,615,897RED.MC holding increased by 116158EUR 8,615,8970EUR 116,158 EUR 17.06 EUR 16.83
2025-02-21 (Friday)505,035EUR 8,499,739RED.MC holding increased by 15151EUR 8,499,7390EUR 15,151 EUR 16.83 EUR 16.8
2025-02-20 (Thursday)505,035EUR 8,484,588EUR 8,484,5880EUR 0 EUR 16.8 EUR 16.8
2025-02-19 (Wednesday)505,035EUR 8,484,588RED.MC holding increased by 121208EUR 8,484,5880EUR 121,208 EUR 16.8 EUR 16.56
2025-02-18 (Tuesday)505,035EUR 8,363,380RED.MC holding increased by 15151EUR 8,363,3800EUR 15,151 EUR 16.56 EUR 16.53
2025-02-17 (Monday)505,035EUR 8,348,229RED.MC holding increased by 30303EUR 8,348,2290EUR 30,303 EUR 16.53 EUR 16.47
2025-02-14 (Friday)505,035EUR 8,317,926RED.MC holding decreased by -106058EUR 8,317,9260EUR -106,058 EUR 16.47 EUR 16.68
2025-02-13 (Thursday)505,035EUR 8,423,984RED.MC holding increased by 181813EUR 8,423,9840EUR 181,813 EUR 16.68 EUR 16.32
2025-02-12 (Wednesday)505,035EUR 8,242,171RED.MC holding decreased by -40403EUR 8,242,1710EUR -40,403 EUR 16.32 EUR 16.4
2025-02-11 (Tuesday)505,035EUR 8,282,574RED.MC holding decreased by -60604EUR 8,282,5740EUR -60,604 EUR 16.4 EUR 16.52
2025-02-10 (Monday)505,035EUR 8,343,178RED.MC holding increased by 50503EUR 8,343,1780EUR 50,503 EUR 16.52 EUR 16.42
2025-02-07 (Friday)505,035EUR 8,292,675RED.MC holding increased by 40403EUR 8,292,6750EUR 40,403 EUR 16.42 EUR 16.34
2025-02-06 (Thursday)505,035EUR 8,252,272RED.MC holding decreased by -146460EUR 8,252,2720EUR -146,460 EUR 16.34 EUR 16.63
2025-02-05 (Wednesday)505,035EUR 8,398,732RED.MC holding increased by 90906EUR 8,398,7320EUR 90,906 EUR 16.63 EUR 16.45
2025-02-04 (Tuesday)505,035EUR 8,307,826RED.MC holding increased by 80806EUR 8,307,8260EUR 80,806 EUR 16.45 EUR 16.29
2025-02-03 (Monday)505,035EUR 8,227,020RED.MC holding increased by 25252EUR 8,227,0200EUR 25,252 EUR 16.29 EUR 16.24
2025-01-31 (Friday)505,035EUR 8,201,768RED.MC holding decreased by -20202EUR 8,201,7680EUR -20,202 EUR 16.24 EUR 16.28
2025-01-30 (Thursday)505,035EUR 8,221,970RED.MC holding increased by 40403EUR 8,221,9700EUR 40,403 EUR 16.28 EUR 16.2
2025-01-29 (Wednesday)505,035EUR 8,181,567RED.MC holding increased by 55554EUR 8,181,5670EUR 55,554 EUR 16.2 EUR 16.09
2025-01-28 (Tuesday)505,035EUR 8,126,013RED.MC holding increased by 116158EUR 8,126,0130EUR 116,158 EUR 16.09 EUR 15.86
2025-01-27 (Monday)505,035EUR 8,009,855RED.MC holding increased by 70705EUR 8,009,8550EUR 70,705 EUR 15.86 EUR 15.72
2025-01-24 (Friday)505,035EUR 7,939,150RED.MC holding decreased by -95957EUR 7,939,1500EUR -95,957 EUR 15.72 EUR 15.91
2025-01-23 (Thursday)505,035EUR 8,035,107RED.MC holding increased by 55554EUR 8,035,1070EUR 55,554 EUR 15.91 EUR 15.8
2025-01-22 (Wednesday)505,035EUR 7,979,553EUR 7,979,553
2025-01-21 (Tuesday)505,035EUR 8,120,963EUR 8,120,963
2025-01-20 (Monday)505,035EUR 8,075,510EUR 8,075,510
2025-01-17 (Friday)505,035EUR 8,201,768EUR 8,201,768
2025-01-16 (Thursday)505,035EUR 8,100,761EUR 8,100,761
2025-01-15 (Wednesday)331,847EUR 5,292,960EUR 5,292,960
2025-01-14 (Tuesday)331,847EUR 5,309,552EUR 5,309,552
2025-01-13 (Monday)331,847EUR 5,316,189EUR 5,316,189
2025-01-10 (Friday)331,847EUR 5,302,915EUR 5,302,915
2025-01-09 (Thursday)331,847EUR 5,438,972EUR 5,438,972
2025-01-09 (Thursday)331,847EUR 5,438,972EUR 5,438,972
2025-01-09 (Thursday)331,847EUR 5,438,972EUR 5,438,972
2025-01-08 (Wednesday)331,847EUR 5,448,928EUR 5,448,928
2025-01-08 (Wednesday)331,847EUR 5,448,928EUR 5,448,928
2025-01-08 (Wednesday)331,847EUR 5,448,928EUR 5,448,928
2025-01-02 (Thursday)331,847EUR 5,551,800RED.MC holding increased by 102872EUR 5,551,8000EUR 102,872 EUR 16.73 EUR 16.42
2024-12-30 (Monday)331,847EUR 5,448,928RED.MC holding decreased by -175879EUR 5,448,9280EUR -175,879 EUR 16.42 EUR 16.95
2024-12-06 (Friday)331,847EUR 5,624,807RED.MC holding decreased by -49777EUR 5,624,8070EUR -49,777 EUR 16.95 EUR 17.1
2024-12-05 (Thursday)331,847EUR 5,674,584RED.MC holding increased by 56414EUR 5,674,5840EUR 56,414 EUR 17.1 EUR 16.93
2024-12-04 (Wednesday)331,847EUR 5,618,170RED.MC holding decreased by -43140EUR 5,618,1700EUR -43,140 EUR 16.93 EUR 17.06
2024-12-03 (Tuesday)331,847EUR 5,661,310RED.MC holding increased by 46459EUR 5,661,3100EUR 46,459 EUR 17.06 EUR 16.92
2024-12-02 (Monday)331,847EUR 5,614,851RED.MC holding increased by 6637EUR 5,614,8510EUR 6,637 EUR 16.92 EUR 16.9
2024-11-29 (Friday)331,847EUR 5,608,214RED.MC holding decreased by -63051EUR 5,608,2140EUR -63,051 EUR 16.9 EUR 17.09
2024-11-28 (Thursday)331,847EUR 5,671,265RED.MC holding increased by 36503EUR 5,671,2650EUR 36,503 EUR 17.09 EUR 16.98
2024-11-27 (Wednesday)331,847EUR 5,634,762RED.MC holding decreased by -23229EUR 5,634,7620EUR -23,229 EUR 16.98 EUR 17.05
2024-11-26 (Tuesday)331,847EUR 5,657,991RED.MC holding increased by 3318EUR 5,657,9910EUR 3,318 EUR 17.05 EUR 17.04
2024-11-26 (Tuesday)331,847EUR 5,657,991RED.MC holding increased by 3318EUR 5,657,9910EUR 3,318 EUR 17.05 EUR 17.04
2024-11-25 (Monday)331,847EUR 5,654,673EUR 5,654,6730EUR 0 EUR 17.04 EUR 17.04
2024-11-25 (Monday)331,847EUR 5,654,673EUR 5,654,6730EUR 0 EUR 17.04 EUR 17.04
2024-11-22 (Friday)331,847EUR 5,654,673RED.MC holding increased by 119465EUR 5,654,6730EUR 119,465 EUR 17.04 EUR 16.68
2024-11-21 (Thursday)331,847EUR 5,535,208RED.MC holding decreased by -39822EUR 5,535,2080EUR -39,822 EUR 16.68 EUR 16.8
2024-11-20 (Wednesday)331,847EUR 5,575,030RED.MC holding increased by 13274EUR 5,575,0300EUR 13,274 EUR 16.8 EUR 16.76
2024-11-19 (Tuesday)331,847EUR 5,561,756RED.MC holding increased by 56414EUR 5,561,7560EUR 56,414 EUR 16.76 EUR 16.59
2024-11-18 (Monday)331,847EUR 5,505,342RED.MC holding increased by 69688EUR 5,505,3420EUR 69,688 EUR 16.59 EUR 16.38
2024-11-12 (Tuesday)331,847EUR 5,435,654RED.MC holding decreased by -19911EUR 5,435,6540EUR -19,911 EUR 16.38 EUR 16.44
2024-11-12 (Tuesday)331,847EUR 5,435,654RED.MC holding decreased by -19911EUR 5,435,6540EUR -19,911 EUR 16.38 EUR 16.44
2024-11-08 (Friday)331,847EUR 5,455,565RED.MC holding increased by 59733EUR 5,455,5650EUR 59,733 EUR 16.44 EUR 16.26
2024-11-08 (Friday)331,847EUR 5,455,565RED.MC holding increased by 59733EUR 5,455,5650EUR 59,733 EUR 16.44 EUR 16.26
2024-11-07 (Thursday)331,847EUR 5,395,832RED.MC holding decreased by -23230EUR 5,395,8320EUR -23,230 EUR 16.26 EUR 16.33
2024-11-07 (Thursday)331,847EUR 5,395,832RED.MC holding decreased by -23230EUR 5,395,8320EUR -23,230 EUR 16.26 EUR 16.33
2024-11-06 (Wednesday)331,847EUR 5,419,062RED.MC holding decreased by -126101EUR 5,419,0620EUR -126,101 EUR 16.33 EUR 16.71
2024-11-06 (Wednesday)331,847EUR 5,419,062RED.MC holding decreased by -126101EUR 5,419,0620EUR -126,101 EUR 16.33 EUR 16.71
2024-11-05 (Tuesday)331,847EUR 5,545,163RED.MC holding decreased by -23230EUR 5,545,1630EUR -23,230 EUR 16.71 EUR 16.78
2024-11-05 (Tuesday)331,847EUR 5,545,163RED.MC holding decreased by -23230EUR 5,545,1630EUR -23,230 EUR 16.71 EUR 16.78
2024-11-04 (Monday)331,847EUR 5,568,393RED.MC holding decreased by -86280EUR 5,568,3930EUR -86,280 EUR 16.78 EUR 17.04
2024-11-04 (Monday)331,847EUR 5,568,393RED.MC holding decreased by -86280EUR 5,568,3930EUR -86,280 EUR 16.78 EUR 17.04
2024-11-01 (Friday)331,847EUR 5,654,673RED.MC holding increased by 13274EUR 5,654,6730EUR 13,274 EUR 17.04 EUR 17
2024-11-01 (Friday)331,847EUR 5,654,673RED.MC holding increased by 13274EUR 5,654,6730EUR 13,274 EUR 17.04 EUR 17
2024-10-31 (Thursday)331,847EUR 5,641,399RED.MC holding increased by 172560EUR 5,641,3990EUR 172,560 EUR 17 EUR 16.48
2024-10-31 (Thursday)331,847EUR 5,641,399RED.MC holding increased by 172560EUR 5,641,3990EUR 172,560 EUR 17 EUR 16.48
2024-10-30 (Wednesday)331,847EUR 5,468,839RED.MC holding decreased by -79643EUR 5,468,8390EUR -79,643 EUR 16.48 EUR 16.72
2024-10-30 (Wednesday)331,847EUR 5,468,839RED.MC holding decreased by -79643EUR 5,468,8390EUR -79,643 EUR 16.48 EUR 16.72
2024-10-29 (Tuesday)331,847EUR 5,548,482RED.MC holding decreased by -59732EUR 5,548,4820EUR -59,732 EUR 16.72 EUR 16.9
2024-10-29 (Tuesday)331,847EUR 5,548,482RED.MC holding decreased by -59732EUR 5,548,4820EUR -59,732 EUR 16.72 EUR 16.9
2024-10-28 (Monday)331,847EUR 5,608,214RED.MC holding increased by 16592EUR 5,608,2140EUR 16,592 EUR 16.9 EUR 16.85
2024-10-28 (Monday)331,847EUR 5,608,214RED.MC holding increased by 16592EUR 5,608,2140EUR 16,592 EUR 16.9 EUR 16.85
2024-10-25 (Friday)331,847EUR 5,591,622RED.MC holding decreased by -59732EUR 5,591,6220EUR -59,732 EUR 16.85 EUR 17.03
2024-10-25 (Friday)331,847EUR 5,591,622RED.MC holding decreased by -59732EUR 5,591,6220EUR -59,732 EUR 16.85 EUR 17.03
2024-10-24 (Thursday)331,847EUR 5,651,354RED.MC holding increased by 6637EUR 5,651,3540EUR 6,637 EUR 17.03 EUR 17.01
2024-10-24 (Thursday)331,847EUR 5,651,354RED.MC holding increased by 6637EUR 5,651,3540EUR 6,637 EUR 17.03 EUR 17.01
2024-10-23 (Wednesday)331,847EUR 5,644,717RED.MC holding increased by 36503EUR 5,644,7170EUR 36,503 EUR 17.01 EUR 16.9
2024-10-23 (Wednesday)331,847EUR 5,644,717RED.MC holding increased by 36503EUR 5,644,7170EUR 36,503 EUR 17.01 EUR 16.9
2024-10-22 (Tuesday)331,847EUR 5,608,214RED.MC holding decreased by -66370EUR 5,608,2140EUR -66,370 EUR 16.9 EUR 17.1
2024-10-22 (Tuesday)331,847EUR 5,608,214RED.MC holding decreased by -66370EUR 5,608,2140EUR -66,370 EUR 16.9 EUR 17.1
2024-10-21 (Monday)331,847EUR 5,674,584RED.MC holding decreased by -33184EUR 5,674,5840EUR -33,184 EUR 17.1 EUR 17.2
2024-10-21 (Monday)331,847EUR 5,674,584RED.MC holding decreased by -33184EUR 5,674,5840EUR -33,184 EUR 17.1 EUR 17.2
2024-10-18 (Friday)331,847EUR 5,707,768EUR 5,707,768
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 RED.MC by Blackrock for IE00BHZPHZ28

Show aggregate share trades of RED.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 RED.MC

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.

Back to Listing

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.