Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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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 SHL.DE

Show aggregate SHL.DE holdings

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

Date	Number of SHL.DE Shares Held	Base Market Value of SHL.DE Shares	Local Market Value of SHL.DE Shares	Change in SHL.DE Shares Held	Change in SHL.DE Base Value	Current Price per SHL.DE Share Held	Previous Price per SHL.DE Share Held
2025-03-10 (Monday)	136,101	EUR 7,069,086	EUR 7,069,086	0	EUR -59,884	EUR 51.94	EUR 52.38
2025-03-07 (Friday)	136,101	EUR 7,128,970	EUR 7,128,970	424	EUR -21,208	EUR 52.38	EUR 52.7
2025-03-06 (Thursday)	135,677	EUR 7,150,178	EUR 7,150,178	0	EUR -37,989	EUR 52.7	EUR 52.98
2025-03-05 (Wednesday)	135,677	EUR 7,188,167	EUR 7,188,167	0	EUR 78,692	EUR 52.98	EUR 52.4
2025-03-04 (Tuesday)	135,677	EUR 7,109,475	EUR 7,109,475	0	EUR -222,510	EUR 52.4	EUR 54.04
2025-03-03 (Monday)	135,677	EUR 7,331,985	EUR 7,331,985	0	EUR 37,989	EUR 54.04	EUR 53.76
2025-02-28 (Friday)	135,677	EUR 7,293,996	EUR 7,293,996	-9,081	EUR -508,460	EUR 53.76	EUR 53.9
2025-02-27 (Thursday)	144,758	EUR 7,802,456	EUR 7,802,456	0	EUR -46,323	EUR 53.9	EUR 54.22
2025-02-26 (Wednesday)	144,758	EUR 7,848,779	EUR 7,848,779	0	EUR 0	EUR 54.22	EUR 54.22
2025-02-25 (Tuesday)	144,758	EUR 7,848,779	EUR 7,848,779	1,469	EUR 39,528	EUR 54.22	EUR 54.5
2025-02-24 (Monday)	143,289	EUR 7,809,251	EUR 7,809,251	0	EUR -177,678	EUR 54.5	EUR 55.74
2025-02-21 (Friday)	143,289	EUR 7,986,929	EUR 7,986,929	0	EUR 85,974	EUR 55.74	EUR 55.14
2025-02-20 (Thursday)	143,289	EUR 7,900,955	EUR 7,900,955	306	EUR -146,128	EUR 55.14	EUR 56.28
2025-02-19 (Wednesday)	142,983	EUR 8,047,083	EUR 8,047,083	0	EUR -122,966	EUR 56.28	EUR 57.14
2025-02-18 (Tuesday)	142,983	EUR 8,170,049	EUR 8,170,049	0	EUR -40,035	EUR 57.14	EUR 57.42
2025-02-17 (Monday)	142,983	EUR 8,210,084	EUR 8,210,084	0	EUR 17,158	EUR 57.42	EUR 57.3
2025-02-14 (Friday)	142,983	EUR 8,192,926	EUR 8,192,926	0	EUR -100,088	EUR 57.3	EUR 58
2025-02-13 (Thursday)	142,983	EUR 8,293,014	EUR 8,293,014	0	EUR 108,667	EUR 58	EUR 57.24
2025-02-12 (Wednesday)	142,983	EUR 8,184,347	EUR 8,184,347	0	EUR -94,369	EUR 57.24	EUR 57.9
2025-02-11 (Tuesday)	142,983	EUR 8,278,716	EUR 8,278,716	791	EUR 122,583	EUR 57.9	EUR 57.36
2025-02-10 (Monday)	142,192	EUR 8,156,133	EUR 8,156,133	0	EUR 162,099	EUR 57.36	EUR 56.22
2025-02-07 (Friday)	142,192	EUR 7,994,034	EUR 7,994,034	1,469	EUR -46,878	EUR 56.22	EUR 57.14
2025-02-06 (Thursday)	140,723	EUR 8,040,912	EUR 8,040,912	113	EUR 408,601	EUR 57.14	EUR 54.28
2025-02-05 (Wednesday)	140,610	EUR 7,632,311	EUR 7,632,311	0	EUR 92,803	EUR 54.28	EUR 53.62
2025-02-04 (Tuesday)	140,610	EUR 7,539,508	EUR 7,539,508	0	EUR -59,056	EUR 53.62	EUR 54.04
2025-02-03 (Monday)	140,610	EUR 7,598,564	EUR 7,598,564	0	EUR -129,362	EUR 54.04	EUR 54.96
2025-01-31 (Friday)	140,610	EUR 7,727,926	EUR 7,727,926	0	EUR -2,812	EUR 54.96	EUR 54.98
2025-01-30 (Thursday)	140,610	EUR 7,730,738	EUR 7,730,738	452	EUR 80,914	EUR 54.98	EUR 54.58
2025-01-29 (Wednesday)	140,158	EUR 7,649,824	EUR 7,649,824	0	EUR 47,654	EUR 54.58	EUR 54.24
2025-01-28 (Tuesday)	140,158	EUR 7,602,170	EUR 7,602,170	0	EUR 64,473	EUR 54.24	EUR 53.78
2025-01-27 (Monday)	140,158	EUR 7,537,697	EUR 7,537,697	339	EUR 60,177	EUR 53.78	EUR 53.48
2025-01-24 (Friday)	139,819	EUR 7,477,520	EUR 7,477,520	226	EUR -107,964	EUR 53.48	EUR 54.34
2025-01-23 (Thursday)	139,593	EUR 7,585,484	EUR 7,585,484	0	EUR 53,046	EUR 54.34	EUR 53.96
2025-01-22 (Wednesday)	139,593	EUR 7,532,438	EUR 7,532,438
2025-01-21 (Tuesday)	138,802	EUR 7,464,772	EUR 7,464,772
2025-01-20 (Monday)	137,986	EUR 7,189,071	EUR 7,189,071
2025-01-17 (Friday)	137,986	EUR 7,194,590	EUR 7,194,590
2025-01-16 (Thursday)	132,675	EUR 6,766,425	EUR 6,766,425
2025-01-15 (Wednesday)	131,553	EUR 6,777,611	EUR 6,777,611
2025-01-14 (Tuesday)	131,553	EUR 6,717,096	EUR 6,717,096
2025-01-13 (Monday)	131,553	EUR 6,674,999	EUR 6,674,999
2025-01-10 (Friday)	131,553	EUR 6,772,348	EUR 6,772,348
2025-01-09 (Thursday)	131,553	EUR 6,717,096	EUR 6,717,096
2025-01-09 (Thursday)	131,553	EUR 6,717,096	EUR 6,717,096
2025-01-09 (Thursday)	131,553	EUR 6,717,096	EUR 6,717,096
2025-01-08 (Wednesday)	131,553	EUR 6,788,135	EUR 6,788,135
2025-01-08 (Wednesday)	131,553	EUR 6,788,135	EUR 6,788,135
2025-01-08 (Wednesday)	131,553	EUR 6,788,135	EUR 6,788,135
2025-01-02 (Thursday)	131,327	EUR 6,726,569	EUR 6,726,569	0	EUR 2,627	EUR 51.22	EUR 51.2
2024-12-30 (Monday)	131,327	EUR 6,723,942	EUR 6,723,942	-408	EUR -52,506	EUR 51.2	EUR 51.44
2024-12-06 (Friday)	131,735	EUR 6,776,448	EUR 6,776,448	0	EUR -36,886	EUR 51.44	EUR 51.72
2024-12-05 (Thursday)	131,735	EUR 6,813,334	EUR 6,813,334	0	EUR -5,270	EUR 51.72	EUR 51.76
2024-12-04 (Wednesday)	131,735	EUR 6,818,604	EUR 6,818,604	0	EUR 7,904	EUR 51.76	EUR 51.7
2024-12-03 (Tuesday)	131,735	EUR 6,810,700	EUR 6,810,700	0	EUR -15,808	EUR 51.7	EUR 51.82
2024-12-02 (Monday)	131,735	EUR 6,826,508	EUR 6,826,508	0	EUR 65,868	EUR 51.82	EUR 51.32
2024-11-29 (Friday)	131,735	EUR 6,760,640	EUR 6,760,640	0	EUR 47,424	EUR 51.32	EUR 50.96
2024-11-28 (Thursday)	131,735	EUR 6,713,216	EUR 6,713,216	0	EUR -2,634	EUR 50.96	EUR 50.98
2024-11-27 (Wednesday)	131,735	EUR 6,715,850	EUR 6,715,850	0	EUR 21,077	EUR 50.98	EUR 50.82
2024-11-26 (Tuesday)	131,735	EUR 6,694,773	EUR 6,694,773	0	EUR 28,982	EUR 50.82	EUR 50.6
2024-11-25 (Monday)	131,735	EUR 6,665,791	EUR 6,665,791	12,188	EUR 712,350	EUR 50.6	EUR 49.8
2024-11-25 (Monday)	131,735	EUR 6,665,791	EUR 6,665,791	12,188	EUR 712,350	EUR 50.6	EUR 49.8
2024-11-22 (Friday)	119,547	EUR 5,953,441	EUR 5,953,441	0	EUR 80,097	EUR 49.8	EUR 49.13
2024-11-21 (Thursday)	119,547	EUR 5,873,344	EUR 5,873,344	0	EUR -68,142	EUR 49.13	EUR 49.7
2024-11-20 (Wednesday)	119,547	EUR 5,941,486	EUR 5,941,486	0	EUR 43,037	EUR 49.7	EUR 49.34
2024-11-19 (Tuesday)	119,547	EUR 5,898,449	EUR 5,898,449	0	EUR 1,195	EUR 49.34	EUR 49.33
2024-11-18 (Monday)	119,547	EUR 5,897,254	EUR 5,897,254	0	EUR -137,479	EUR 49.33	EUR 50.48
2024-11-12 (Tuesday)	119,547	EUR 6,034,733	EUR 6,034,733	0	EUR -205,620	EUR 50.48	EUR 52.2
2024-11-12 (Tuesday)	119,547	EUR 6,034,733	EUR 6,034,733	0	EUR -205,620	EUR 50.48	EUR 52.2
2024-11-08 (Friday)	119,547	EUR 6,240,353	EUR 6,240,353	0	EUR -69,338	EUR 52.2	EUR 52.78
2024-11-08 (Friday)	119,547	EUR 6,240,353	EUR 6,240,353	0	EUR -69,338	EUR 52.2	EUR 52.78
2024-11-07 (Thursday)	119,547	EUR 6,309,691	EUR 6,309,691	0	EUR 181,712	EUR 52.78	EUR 51.26
2024-11-07 (Thursday)	119,547	EUR 6,309,691	EUR 6,309,691	0	EUR 181,712	EUR 52.78	EUR 51.26
2024-11-06 (Wednesday)	119,547	EUR 6,127,979	EUR 6,127,979	0	EUR 344,295	EUR 51.26	EUR 48.38
2024-11-06 (Wednesday)	119,547	EUR 6,127,979	EUR 6,127,979	0	EUR 344,295	EUR 51.26	EUR 48.38
2024-11-05 (Tuesday)	119,547	EUR 5,783,684	EUR 5,783,684	0	EUR 53,796	EUR 48.38	EUR 47.93
2024-11-05 (Tuesday)	119,547	EUR 5,783,684	EUR 5,783,684	0	EUR 53,796	EUR 48.38	EUR 47.93
2024-11-04 (Monday)	119,547	EUR 5,729,888	EUR 5,729,888	0	EUR -49,014	EUR 47.93	EUR 48.34
2024-11-04 (Monday)	119,547	EUR 5,729,888	EUR 5,729,888	0	EUR -49,014	EUR 47.93	EUR 48.34
2024-11-01 (Friday)	119,547	EUR 5,778,902	EUR 5,778,902	0	EUR 44,232	EUR 48.34	EUR 47.97
2024-11-01 (Friday)	119,547	EUR 5,778,902	EUR 5,778,902	0	EUR 44,232	EUR 48.34	EUR 47.97
2024-10-31 (Thursday)	119,547	EUR 5,734,670	EUR 5,734,670	0	EUR -35,864	EUR 47.97	EUR 48.27
2024-10-31 (Thursday)	119,547	EUR 5,734,670	EUR 5,734,670	0	EUR -35,864	EUR 47.97	EUR 48.27
2024-10-30 (Wednesday)	119,547	EUR 5,770,534	EUR 5,770,534	0	EUR -111,178	EUR 48.27	EUR 49.2
2024-10-30 (Wednesday)	119,547	EUR 5,770,534	EUR 5,770,534	0	EUR -111,178	EUR 48.27	EUR 49.2
2024-10-29 (Tuesday)	119,547	EUR 5,881,712	EUR 5,881,712	0	EUR -21,519	EUR 49.2	EUR 49.38
2024-10-29 (Tuesday)	119,547	EUR 5,881,712	EUR 5,881,712	0	EUR -21,519	EUR 49.2	EUR 49.38
2024-10-28 (Monday)	119,547	EUR 5,903,231	EUR 5,903,231	306	EUR -216,217	EUR 49.38	EUR 51.32
2024-10-28 (Monday)	119,547	EUR 5,903,231	EUR 5,903,231	306	EUR -216,217	EUR 49.38	EUR 51.32
2024-10-25 (Friday)	119,241	EUR 6,119,448	EUR 6,119,448	0	EUR -4,770	EUR 51.32	EUR 51.36
2024-10-25 (Friday)	119,241	EUR 6,119,448	EUR 6,119,448	0	EUR -4,770	EUR 51.32	EUR 51.36
2024-10-24 (Thursday)	119,241	EUR 6,124,218	EUR 6,124,218	0	EUR -14,309	EUR 51.36	EUR 51.48
2024-10-24 (Thursday)	119,241	EUR 6,124,218	EUR 6,124,218	0	EUR -14,309	EUR 51.36	EUR 51.48
2024-10-23 (Wednesday)	119,241	EUR 6,138,527	EUR 6,138,527	306	EUR 32,404	EUR 51.48	EUR 51.34
2024-10-23 (Wednesday)	119,241	EUR 6,138,527	EUR 6,138,527	306	EUR 32,404	EUR 51.48	EUR 51.34
2024-10-22 (Tuesday)	118,935	EUR 6,106,123	EUR 6,106,123	306	EUR -57,840	EUR 51.34	EUR 51.96
2024-10-22 (Tuesday)	118,935	EUR 6,106,123	EUR 6,106,123	306	EUR -57,840	EUR 51.34	EUR 51.96
2024-10-21 (Monday)	118,629	EUR 6,163,963	EUR 6,163,963	0	EUR -56,942	EUR 51.96	EUR 52.44
2024-10-18 (Friday)	118,629	EUR 6,220,905	EUR 6,220,905

Share Trades of SHL.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	424			52.380*		52.21
2025-02-28	SELL	-9,081			53.760*		52.14 Profit of 473,520 on sale
2025-02-25	BUY	1,469			54.220*		52.06
2025-02-20	BUY	306			55.140*		51.93
2025-02-11	BUY	791			57.900*		51.32
2025-02-07	BUY	1,469			56.220*		51.14
2025-02-06	BUY	113			57.140*		51.04
2025-01-30	BUY	452			54.980*		50.73
2025-01-27	BUY	339			53.780*		50.52
2025-01-24	BUY	226			53.480*		50.46
2024-12-30	SELL	-408			51.200*		50.35 Profit of 20,542 on sale
2024-11-25	BUY	12,188			50.600*		50.07
2024-11-25	BUY	12,188			50.600*		50.07
2024-10-28	BUY	306			49.380*		51.44
2024-10-28	BUY	306			49.380*		51.44
2024-10-23	BUY	306			51.480*		51.55
2024-10-23	BUY	306			51.480*		51.55
2024-10-22	BUY	306			51.340*		51.96
2024-10-22	BUY	306			51.340*		51.96

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 SHL.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.

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