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 SAB.MC

Show aggregate SAB.MC holdings

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

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-03-10 (Monday)	3,800,423	EUR 10,131,928	EUR 10,131,928	0	EUR -243,227	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	3,800,423	EUR 10,375,155	EUR 10,375,155	11,824	EUR 5,760	EUR 2.73	EUR 2.737
2025-03-06 (Thursday)	3,788,599	EUR 10,369,395	EUR 10,369,395	0	EUR 151,543	EUR 2.737	EUR 2.697
2025-03-05 (Wednesday)	3,788,599	EUR 10,217,852	EUR 10,217,852	0	EUR 435,689	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	3,788,599	EUR 9,782,163	EUR 9,782,163	0	EUR -484,940	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	3,788,599	EUR 10,267,103	EUR 10,267,103	0	EUR 197,007	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	3,788,599	EUR 10,070,096	EUR 10,070,096	0	EUR -26,520	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	3,788,599	EUR 10,096,616	EUR 10,096,616	0	EUR 45,463	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	3,788,599	EUR 10,051,153	EUR 10,051,153	0	EUR 250,047	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	3,788,599	EUR 9,801,106	EUR 9,801,106	38,428	EUR 185,668	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	3,750,171	EUR 9,615,438	EUR 9,615,438	0	EUR 165,007	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	3,750,171	EUR 9,450,431	EUR 9,450,431	0	EUR 60,003	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	3,750,171	EUR 9,390,428	EUR 9,390,428	8,019	EUR 35,048	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	3,742,152	EUR 9,355,380	EUR 9,355,380	0	EUR -168,397	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	3,742,152	EUR 9,523,777	EUR 9,523,777	0	EUR 224,529	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	3,742,152	EUR 9,299,248	EUR 9,299,248	0	EUR 22,453	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	3,742,152	EUR 9,276,795	EUR 9,276,795	0	EUR 101,038	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	3,742,152	EUR 9,175,757	EUR 9,175,757	0	EUR -11,226	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	3,742,152	EUR 9,186,983	EUR 9,186,983	0	EUR 179,623	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	3,742,152	EUR 9,007,360	EUR 9,007,360	20,692	EUR 217,271	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	3,721,460	EUR 8,790,089	EUR 8,790,089	0	EUR -81,872	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	3,721,460	EUR 8,871,961	EUR 8,871,961	38,428	EUR -4,146	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	3,683,032	EUR 8,876,107	EUR 8,876,107	2,956	EUR 492,894	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	3,680,076	EUR 8,383,213	EUR 8,383,213	0	EUR 22,080	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	3,680,076	EUR 8,361,133	EUR 8,361,133	0	EUR 169,284	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	3,680,076	EUR 8,191,849	EUR 8,191,849	0	EUR -191,364	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	3,680,076	EUR 8,383,213	EUR 8,383,213	0	EUR -95,682	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	3,680,076	EUR 8,478,895	EUR 8,478,895	11,824	EUR 126,285	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	3,668,252	EUR 8,352,610	EUR 8,352,610	0	EUR 62,360	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	3,668,252	EUR 8,290,250	EUR 8,290,250	0	EUR 157,735	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	3,668,252	EUR 8,132,515	EUR 8,132,515	8,868	EUR 45,276	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	3,659,384	EUR 8,087,239	EUR 8,087,239	5,912	EUR 75,175	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	3,653,472	EUR 8,012,064	EUR 8,012,064	0	EUR 270,357	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	3,653,472	EUR 7,741,707	EUR 7,741,707
2025-01-21 (Tuesday)	3,632,780	EUR 7,763,251	EUR 7,763,251
2025-01-20 (Monday)	3,611,396	EUR 7,724,776	EUR 7,724,776
2025-01-17 (Friday)	3,611,396	EUR 7,591,154	EUR 7,591,154
2025-01-16 (Thursday)	3,472,464	EUR 7,281,757	EUR 7,281,757
2025-01-15 (Wednesday)	3,443,061	EUR 7,233,871	EUR 7,233,871
2025-01-14 (Tuesday)	3,443,061	EUR 7,192,554	EUR 7,192,554
2025-01-13 (Monday)	3,443,061	EUR 7,096,149	EUR 7,096,149
2025-01-10 (Friday)	3,443,061	EUR 6,948,097	EUR 6,948,097
2025-01-09 (Thursday)	3,443,061	EUR 6,917,110	EUR 6,917,110
2025-01-09 (Thursday)	3,443,061	EUR 6,917,110	EUR 6,917,110
2025-01-09 (Thursday)	3,443,061	EUR 6,917,110	EUR 6,917,110
2025-01-08 (Wednesday)	3,443,061	EUR 6,827,590	EUR 6,827,590
2025-01-08 (Wednesday)	3,443,061	EUR 6,827,590	EUR 6,827,590
2025-01-08 (Wednesday)	3,443,061	EUR 6,827,590	EUR 6,827,590
2025-01-02 (Thursday)	3,437,149	EUR 6,394,816	EUR 6,394,816	0	EUR -24,060	EUR 1.8605	EUR 1.8675
2024-12-30 (Monday)	3,437,149	EUR 6,418,876	EUR 6,418,876	-10,692	EUR -121,678	EUR 1.8675	EUR 1.897
2024-12-06 (Friday)	3,447,841	EUR 6,540,554	EUR 6,540,554	0	EUR -96,540	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	3,447,841	EUR 6,637,094	EUR 6,637,094	0	EUR 280,999	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	3,447,841	EUR 6,356,095	EUR 6,356,095	0	EUR 87,920	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	3,447,841	EUR 6,268,175	EUR 6,268,175	0	EUR 113,779	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	3,447,841	EUR 6,154,396	EUR 6,154,396	0	EUR -1,724	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	3,447,841	EUR 6,156,120	EUR 6,156,120	0	EUR -5,172	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	3,447,841	EUR 6,161,292	EUR 6,161,292	0	EUR 81,024	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	3,447,841	EUR 6,080,268	EUR 6,080,268	0	EUR -63,785	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	3,447,841	EUR 6,144,053	EUR 6,144,053	0	EUR -179,287	EUR 1.782	EUR 1.834
2024-11-26 (Tuesday)	3,447,841	EUR 6,144,053	EUR 6,144,053	0	EUR -179,287	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	3,447,841	EUR 6,323,340	EUR 6,323,340	0	EUR 84,472	EUR 1.834	EUR 1.8095
2024-11-25 (Monday)	3,447,841	EUR 6,323,340	EUR 6,323,340	0	EUR 84,472	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	3,447,841	EUR 6,238,868	EUR 6,238,868	0	EUR -120,675	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	3,447,841	EUR 6,359,543	EUR 6,359,543	0	EUR 39,650	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	3,447,841	EUR 6,319,893	EUR 6,319,893	0	EUR 25,859	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	3,447,841	EUR 6,294,034	EUR 6,294,034	0	EUR -125,846	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	3,447,841	EUR 6,419,880	EUR 6,419,880	0	EUR 394,778	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	3,447,841	EUR 6,025,102	EUR 6,025,102	0	EUR -60,337	EUR 1.7475	EUR 1.765
2024-11-12 (Tuesday)	3,447,841	EUR 6,025,102	EUR 6,025,102	0	EUR -60,337	EUR 1.7475	EUR 1.765
2024-11-08 (Friday)	3,447,841	EUR 6,085,439	EUR 6,085,439	0	EUR -98,264	EUR 1.765	EUR 1.7935
2024-11-08 (Friday)	3,447,841	EUR 6,085,439	EUR 6,085,439	0	EUR -98,264	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	3,447,841	EUR 6,183,703	EUR 6,183,703	0	EUR 141,362	EUR 1.7935	EUR 1.7525
2024-11-07 (Thursday)	3,447,841	EUR 6,183,703	EUR 6,183,703	0	EUR 141,362	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	3,447,841	EUR 6,042,341	EUR 6,042,341	0	EUR -418,913	EUR 1.7525	EUR 1.874
2024-11-06 (Wednesday)	3,447,841	EUR 6,042,341	EUR 6,042,341	0	EUR -418,913	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	3,447,841	EUR 6,461,254	EUR 6,461,254	0	EUR 34,478	EUR 1.874	EUR 1.864
2024-11-05 (Tuesday)	3,447,841	EUR 6,461,254	EUR 6,461,254	0	EUR 34,478	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	3,447,841	EUR 6,426,776	EUR 6,426,776	0	EUR 36,203	EUR 1.864	EUR 1.8535
2024-11-04 (Monday)	3,447,841	EUR 6,426,776	EUR 6,426,776	0	EUR 36,203	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	3,447,841	EUR 6,390,573	EUR 6,390,573	0	EUR 224,109	EUR 1.8535	EUR 1.7885
2024-11-01 (Friday)	3,447,841	EUR 6,390,573	EUR 6,390,573	0	EUR 224,109	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	3,447,841	EUR 6,166,464	EUR 6,166,464	0	EUR -105,159	EUR 1.7885	EUR 1.819
2024-10-31 (Thursday)	3,447,841	EUR 6,166,464	EUR 6,166,464	0	EUR -105,159	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	3,447,841	EUR 6,271,623	EUR 6,271,623	0	EUR 81,024	EUR 1.819	EUR 1.7955
2024-10-30 (Wednesday)	3,447,841	EUR 6,271,623	EUR 6,271,623	0	EUR 81,024	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	3,447,841	EUR 6,190,599	EUR 6,190,599	0	EUR -31,030	EUR 1.7955	EUR 1.8045
2024-10-29 (Tuesday)	3,447,841	EUR 6,190,599	EUR 6,190,599	0	EUR -31,030	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	3,447,841	EUR 6,221,629	EUR 6,221,629	8,859	EUR 14,266	EUR 1.8045	EUR 1.805
2024-10-28 (Monday)	3,447,841	EUR 6,221,629	EUR 6,221,629	8,859	EUR 14,266	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	3,438,982	EUR 6,207,363	EUR 6,207,363	0	EUR -1,719	EUR 1.805	EUR 1.8055
2024-10-25 (Friday)	3,438,982	EUR 6,207,363	EUR 6,207,363	0	EUR -1,719	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	3,438,982	EUR 6,209,082	EUR 6,209,082	0	EUR -89,414	EUR 1.8055	EUR 1.8315
2024-10-24 (Thursday)	3,438,982	EUR 6,209,082	EUR 6,209,082	0	EUR -89,414	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	3,438,982	EUR 6,298,496	EUR 6,298,496	8,859	EUR -66,097	EUR 1.8315	EUR 1.8555
2024-10-23 (Wednesday)	3,438,982	EUR 6,298,496	EUR 6,298,496	8,859	EUR -66,097	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	3,430,123	EUR 6,364,593	EUR 6,364,593	8,859	EUR 69,467	EUR 1.8555	EUR 1.84
2024-10-22 (Tuesday)	3,430,123	EUR 6,364,593	EUR 6,364,593	8,859	EUR 69,467	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	3,421,264	EUR 6,295,126	EUR 6,295,126	0	EUR -99,216	EUR 1.84	EUR 1.869
2024-10-21 (Monday)	3,421,264	EUR 6,295,126	EUR 6,295,126	0	EUR -99,216	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	3,421,264	EUR 6,394,342	EUR 6,394,342

Share Trades of SAB.MC 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	11,824			2.730*		2.06
2025-02-25	BUY	38,428			2.587*		1.99
2025-02-20	BUY	8,019			2.504*		1.97
2025-02-11	BUY	20,692			2.407*		1.91
2025-02-07	BUY	38,428			2.384*		1.90
2025-02-06	BUY	2,956			2.410*		1.89
2025-01-30	BUY	11,824			2.304*		1.86
2025-01-27	BUY	8,868			2.217*		1.83
2025-01-24	BUY	5,912			2.210*		1.83
2024-12-30	SELL	-10,692			1.868*		1.82 Profit of 19,420 on sale
2024-10-28	BUY	8,859			1.805*		1.83
2024-10-28	BUY	8,859			1.805*		1.83
2024-10-23	BUY	8,859			1.832*		1.85
2024-10-23	BUY	8,859			1.832*		1.85
2024-10-22	BUY	8,859			1.856*		1.84
2024-10-22	BUY	8,859			1.856*		1.84

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 SAB.MC

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