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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-03-10 (Monday)	28,319	EUR 1,932,772	EUR 1,932,772	0	EUR -82,125	EUR 68.25	EUR 71.15
2025-03-07 (Friday)	28,319	EUR 2,014,897	EUR 2,014,897	88	EUR -32,415	EUR 71.15	EUR 72.52
2025-03-06 (Thursday)	28,231	EUR 2,047,312	EUR 2,047,312	0	EUR 52,792	EUR 72.52	EUR 70.65
2025-03-05 (Wednesday)	28,231	EUR 1,994,520	EUR 1,994,520	0	EUR 95,985	EUR 70.65	EUR 67.25
2025-03-04 (Tuesday)	28,231	EUR 1,898,535	EUR 1,898,535	0	EUR -77,353	EUR 67.25	EUR 69.99
2025-03-03 (Monday)	28,231	EUR 1,975,888	EUR 1,975,888	0	EUR -9,316	EUR 69.99	EUR 70.32
2025-02-28 (Friday)	28,231	EUR 1,985,204	EUR 1,985,204	-36,182	EUR -2,608,731	EUR 70.32	EUR 71.32
2025-02-27 (Thursday)	64,413	EUR 4,593,935	EUR 4,593,935	0	EUR -550,087	EUR 71.32	EUR 79.86
2025-02-26 (Wednesday)	64,413	EUR 5,144,022	EUR 5,144,022	0	EUR 134,623	EUR 79.86	EUR 77.77
2025-02-25 (Tuesday)	64,413	EUR 5,009,399	EUR 5,009,399	650	EUR -69,324	EUR 77.77	EUR 79.65
2025-02-24 (Monday)	63,763	EUR 5,078,723	EUR 5,078,723	0	EUR -20,404	EUR 79.65	EUR 79.97
2025-02-21 (Friday)	63,763	EUR 5,099,127	EUR 5,099,127	0	EUR 55,474	EUR 79.97	EUR 79.1
2025-02-20 (Thursday)	63,763	EUR 5,043,653	EUR 5,043,653	135	EUR 34,857	EUR 79.1	EUR 78.72
2025-02-19 (Wednesday)	63,628	EUR 5,008,796	EUR 5,008,796	0	EUR -298,415	EUR 78.72	EUR 83.41
2025-02-18 (Tuesday)	63,628	EUR 5,307,211	EUR 5,307,211	0	EUR -3,182	EUR 83.41	EUR 83.46
2025-02-17 (Monday)	63,628	EUR 5,310,393	EUR 5,310,393	0	EUR -50,266	EUR 83.46	EUR 84.25
2025-02-14 (Friday)	63,628	EUR 5,360,659	EUR 5,360,659	0	EUR 50,266	EUR 84.25	EUR 83.46
2025-02-13 (Thursday)	63,628	EUR 5,310,393	EUR 5,310,393	0	EUR 175,613	EUR 83.46	EUR 80.7
2025-02-12 (Wednesday)	63,628	EUR 5,134,780	EUR 5,134,780	0	EUR 76,354	EUR 80.7	EUR 79.5
2025-02-11 (Tuesday)	63,628	EUR 5,058,426	EUR 5,058,426	350	EUR -1,916	EUR 79.5	EUR 79.97
2025-02-10 (Monday)	63,278	EUR 5,060,342	EUR 5,060,342	0	EUR -120,228	EUR 79.97	EUR 81.87
2025-02-07 (Friday)	63,278	EUR 5,180,570	EUR 5,180,570	650	EUR 93,298	EUR 81.87	EUR 81.23
2025-02-06 (Thursday)	62,628	EUR 5,087,272	EUR 5,087,272	50	EUR 309,442	EUR 81.23	EUR 76.35
2025-02-05 (Wednesday)	62,578	EUR 4,777,830	EUR 4,777,830	0	EUR -31,915	EUR 76.35	EUR 76.86
2025-02-04 (Tuesday)	62,578	EUR 4,809,745	EUR 4,809,745	0	EUR 102,002	EUR 76.86	EUR 75.23
2025-02-03 (Monday)	62,578	EUR 4,707,743	EUR 4,707,743	0	EUR -79,474	EUR 75.23	EUR 76.5
2025-01-31 (Friday)	62,578	EUR 4,787,217	EUR 4,787,217	0	EUR -35,669	EUR 76.5	EUR 77.07
2025-01-30 (Thursday)	62,578	EUR 4,822,886	EUR 4,822,886	200	EUR 180,091	EUR 77.07	EUR 74.43
2025-01-29 (Wednesday)	62,378	EUR 4,642,795	EUR 4,642,795	0	EUR -8,109	EUR 74.43	EUR 74.56
2025-01-28 (Tuesday)	62,378	EUR 4,650,904	EUR 4,650,904	0	EUR 35,556	EUR 74.56	EUR 73.99
2025-01-27 (Monday)	62,378	EUR 4,615,348	EUR 4,615,348	150	EUR -18,149	EUR 73.99	EUR 74.46
2025-01-24 (Friday)	62,228	EUR 4,633,497	EUR 4,633,497	100	EUR 77,651	EUR 74.46	EUR 73.33
2025-01-23 (Thursday)	62,128	EUR 4,555,846	EUR 4,555,846	0	EUR -18,639	EUR 73.33	EUR 73.63
2025-01-22 (Wednesday)	62,128	EUR 4,574,485	EUR 4,574,485
2025-01-21 (Tuesday)	61,778	EUR 4,614,199	EUR 4,614,199
2025-01-20 (Monday)	61,418	EUR 4,595,909	EUR 4,595,909
2025-01-17 (Friday)	61,418	EUR 4,538,790	EUR 4,538,790
2025-01-16 (Thursday)	59,068	EUR 4,223,362	EUR 4,223,362
2025-01-15 (Wednesday)	58,573	EUR 4,167,469	EUR 4,167,469
2025-01-14 (Tuesday)	58,573	EUR 4,076,681	EUR 4,076,681
2025-01-13 (Monday)	58,573	EUR 4,042,123	EUR 4,042,123
2025-01-10 (Friday)	58,573	EUR 4,049,151	EUR 4,049,151
2025-01-09 (Thursday)	58,573	EUR 4,127,054	EUR 4,127,054
2025-01-09 (Thursday)	58,573	EUR 4,127,054	EUR 4,127,054
2025-01-09 (Thursday)	58,573	EUR 4,127,054	EUR 4,127,054
2025-01-08 (Wednesday)	58,573	EUR 4,138,768	EUR 4,138,768
2025-01-08 (Wednesday)	58,573	EUR 4,138,768	EUR 4,138,768
2025-01-08 (Wednesday)	58,573	EUR 4,138,768	EUR 4,138,768
2025-01-02 (Thursday)	58,473	EUR 4,106,559	EUR 4,106,559	0	EUR 46,194	EUR 70.23	EUR 69.44
2024-12-30 (Monday)	58,473	EUR 4,060,365	EUR 4,060,365	-180	EUR -321,601	EUR 69.44	EUR 74.71
2024-12-06 (Friday)	58,653	EUR 4,381,966	EUR 4,381,966	0	EUR 15,250	EUR 74.71	EUR 74.45
2024-12-05 (Thursday)	58,653	EUR 4,366,716	EUR 4,366,716	0	EUR 80,941	EUR 74.45	EUR 73.07
2024-12-04 (Wednesday)	58,653	EUR 4,285,775	EUR 4,285,775	0	EUR 24,635	EUR 73.07	EUR 72.65
2024-12-03 (Tuesday)	58,653	EUR 4,261,140	EUR 4,261,140	0	EUR -587	EUR 72.65	EUR 72.66
2024-12-02 (Monday)	58,653	EUR 4,261,727	EUR 4,261,727	0	EUR 140,767	EUR 72.66	EUR 70.26
2024-11-29 (Friday)	58,653	EUR 4,120,960	EUR 4,120,960	0	EUR 7,039	EUR 70.26	EUR 70.14
2024-11-28 (Thursday)	58,653	EUR 4,113,921	EUR 4,113,921	0	EUR -18,769	EUR 70.14	EUR 70.46
2024-11-27 (Wednesday)	58,653	EUR 4,132,690	EUR 4,132,690	0	EUR 17,009	EUR 70.46	EUR 70.17
2024-11-26 (Tuesday)	58,653	EUR 4,115,681	EUR 4,115,681	0	EUR -102,643	EUR 70.17	EUR 71.92
2024-11-26 (Tuesday)	58,653	EUR 4,115,681	EUR 4,115,681	0	EUR -102,643	EUR 70.17	EUR 71.92
2024-11-25 (Monday)	58,653	EUR 4,218,324	EUR 4,218,324	0	EUR 58,653	EUR 71.92	EUR 70.92
2024-11-22 (Friday)	58,653	EUR 4,159,671	EUR 4,159,671	0	EUR 22,875	EUR 70.92	EUR 70.53
2024-11-21 (Thursday)	58,653	EUR 4,136,796	EUR 4,136,796	0	EUR -39,884	EUR 70.53	EUR 71.21
2024-11-20 (Wednesday)	58,653	EUR 4,176,680	EUR 4,176,680	0	EUR -34,019	EUR 71.21	EUR 71.79
2024-11-19 (Tuesday)	58,653	EUR 4,210,699	EUR 4,210,699	0	EUR -92,085	EUR 71.79	EUR 73.36
2024-11-18 (Monday)	58,653	EUR 4,302,784	EUR 4,302,784	0	EUR -127,277	EUR 73.36	EUR 75.53
2024-11-12 (Tuesday)	58,653	EUR 4,430,061	EUR 4,430,061	0	EUR -108,508	EUR 75.53	EUR 77.38
2024-11-12 (Tuesday)	58,653	EUR 4,430,061	EUR 4,430,061	0	EUR -108,508	EUR 75.53	EUR 77.38
2024-11-08 (Friday)	58,653	EUR 4,538,569	EUR 4,538,569	0	EUR -184,171	EUR 77.38	EUR 80.52
2024-11-08 (Friday)	58,653	EUR 4,538,569	EUR 4,538,569	0	EUR -184,171	EUR 77.38	EUR 80.52
2024-11-07 (Thursday)	58,653	EUR 4,722,740	EUR 4,722,740	0	EUR 68,624	EUR 80.52	EUR 79.35
2024-11-07 (Thursday)	58,653	EUR 4,722,740	EUR 4,722,740	0	EUR 68,624	EUR 80.52	EUR 79.35
2024-11-06 (Wednesday)	58,653	EUR 4,654,116	EUR 4,654,116	0	EUR 69,211	EUR 79.35	EUR 78.17
2024-11-06 (Wednesday)	58,653	EUR 4,654,116	EUR 4,654,116	0	EUR 69,211	EUR 79.35	EUR 78.17
2024-11-05 (Tuesday)	58,653	EUR 4,584,905	EUR 4,584,905	0	EUR 308,515	EUR 78.17	EUR 72.91
2024-11-05 (Tuesday)	58,653	EUR 4,584,905	EUR 4,584,905	0	EUR 308,515	EUR 78.17	EUR 72.91
2024-11-04 (Monday)	58,653	EUR 4,276,390	EUR 4,276,390	0	EUR 28,153	EUR 72.91	EUR 72.43
2024-11-04 (Monday)	58,653	EUR 4,276,390	EUR 4,276,390	0	EUR 28,153	EUR 72.91	EUR 72.43
2024-11-01 (Friday)	58,653	EUR 4,248,237	EUR 4,248,237	0	EUR 82,114	EUR 72.43	EUR 71.03
2024-11-01 (Friday)	58,653	EUR 4,248,237	EUR 4,248,237	0	EUR 82,114	EUR 72.43	EUR 71.03
2024-10-31 (Thursday)	58,653	EUR 4,166,123	EUR 4,166,123	0	EUR 1,760	EUR 71.03	EUR 71
2024-10-31 (Thursday)	58,653	EUR 4,166,123	EUR 4,166,123	0	EUR 1,760	EUR 71.03	EUR 71
2024-10-30 (Wednesday)	58,653	EUR 4,164,363	EUR 4,164,363	0	EUR -140,181	EUR 71	EUR 73.39
2024-10-30 (Wednesday)	58,653	EUR 4,164,363	EUR 4,164,363	0	EUR -140,181	EUR 71	EUR 73.39
2024-10-29 (Tuesday)	58,653	EUR 4,304,544	EUR 4,304,544	0	EUR 8,798	EUR 73.39	EUR 73.24
2024-10-29 (Tuesday)	58,653	EUR 4,304,544	EUR 4,304,544	0	EUR 8,798	EUR 73.39	EUR 73.24
2024-10-28 (Monday)	58,653	EUR 4,295,746	EUR 4,295,746	150	EUR 20,932	EUR 73.24	EUR 73.07
2024-10-28 (Monday)	58,653	EUR 4,295,746	EUR 4,295,746	150	EUR 20,932	EUR 73.24	EUR 73.07
2024-10-25 (Friday)	58,503	EUR 4,274,814	EUR 4,274,814	0	EUR 36,857	EUR 73.07	EUR 72.44
2024-10-25 (Friday)	58,503	EUR 4,274,814	EUR 4,274,814	0	EUR 36,857	EUR 73.07	EUR 72.44
2024-10-24 (Thursday)	58,503	EUR 4,237,957	EUR 4,237,957	0	EUR -108,816	EUR 72.44	EUR 74.3
2024-10-24 (Thursday)	58,503	EUR 4,237,957	EUR 4,237,957	0	EUR -108,816	EUR 72.44	EUR 74.3
2024-10-23 (Wednesday)	58,503	EUR 4,346,773	EUR 4,346,773	150	EUR 46,157	EUR 74.3	EUR 73.7
2024-10-23 (Wednesday)	58,503	EUR 4,346,773	EUR 4,346,773	150	EUR 46,157	EUR 74.3	EUR 73.7
2024-10-22 (Tuesday)	58,353	EUR 4,300,616	EUR 4,300,616	150	EUR 16,875	EUR 73.7	EUR 73.6
2024-10-22 (Tuesday)	58,353	EUR 4,300,616	EUR 4,300,616	150	EUR 16,875	EUR 73.7	EUR 73.6
2024-10-21 (Monday)	58,203	EUR 4,283,741	EUR 4,283,741	0	EUR -25,027	EUR 73.6	EUR 74.03
2024-10-21 (Monday)	58,203	EUR 4,283,741	EUR 4,283,741	0	EUR -25,027	EUR 73.6	EUR 74.03
2024-10-18 (Friday)	58,203	EUR 4,308,768	EUR 4,308,768

Share Trades of SYENS.BR 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	88			71.150*		74.81
2025-02-28	SELL	-36,182			70.320*		75.12 Profit of 2,718,068 on sale
2025-02-25	BUY	650			77.770*		75.07
2025-02-20	BUY	135			79.100*		74.88
2025-02-11	BUY	350			79.500*		74.10
2025-02-07	BUY	650			81.870*		73.87
2025-02-06	BUY	50			81.230*		73.75
2025-01-30	BUY	200			77.070*		73.51
2025-01-27	BUY	150			73.990*		73.46
2025-01-24	BUY	100			74.460*		73.44
2024-12-30	SELL	-180			69.440*		73.60 Profit of 13,247 on sale
2024-10-28	BUY	150			73.240*		73.42
2024-10-28	BUY	150			73.240*		73.42
2024-10-23	BUY	150			74.300*		73.65
2024-10-23	BUY	150			74.300*		73.65
2024-10-22	BUY	150			73.700*		73.60
2024-10-22	BUY	150			73.700*		73.60

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 SYENS.BR

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