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 TLX.DE

Show aggregate TLX.DE holdings

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

Date	Number of TLX.DE Shares Held	Base Market Value of TLX.DE Shares	Local Market Value of TLX.DE Shares	Change in TLX.DE Shares Held	Change in TLX.DE Base Value	Current Price per TLX.DE Share Held	Previous Price per TLX.DE Share Held
2025-03-10 (Monday)	23,715	EUR 2,184,152	EUR 2,184,152	0	EUR 14,229	EUR 92.1	EUR 91.5
2025-03-07 (Friday)	23,715	EUR 2,169,923	EUR 2,169,923	72	EUR -14,690	EUR 91.5	EUR 92.4
2025-03-06 (Thursday)	23,643	EUR 2,184,613	EUR 2,184,613	0	EUR 7,093	EUR 92.4	EUR 92.1
2025-03-05 (Wednesday)	23,643	EUR 2,177,520	EUR 2,177,520	0	EUR 106,393	EUR 92.1	EUR 87.6
2025-03-04 (Tuesday)	23,643	EUR 2,071,127	EUR 2,071,127	0	EUR -56,743	EUR 87.6	EUR 90
2025-03-03 (Monday)	23,643	EUR 2,127,870	EUR 2,127,870	0	EUR 55,561	EUR 90	EUR 87.65
2025-02-28 (Friday)	23,643	EUR 2,072,309	EUR 2,072,309	2,237	EUR 186,440	EUR 87.65	EUR 88.1
2025-02-27 (Thursday)	21,406	EUR 1,885,869	EUR 1,885,869	0	EUR 1,071	EUR 88.1	EUR 88.05
2025-02-26 (Wednesday)	21,406	EUR 1,884,798	EUR 1,884,798	0	EUR 65,288	EUR 88.05	EUR 85
2025-02-25 (Tuesday)	21,406	EUR 1,819,510	EUR 1,819,510	221	EUR 13,489	EUR 85	EUR 85.25
2025-02-24 (Monday)	21,185	EUR 1,806,021	EUR 1,806,021	0	EUR 34,955	EUR 85.25	EUR 83.6
2025-02-21 (Friday)	21,185	EUR 1,771,066	EUR 1,771,066	0	EUR 1,059	EUR 83.6	EUR 83.55
2025-02-20 (Thursday)	21,185	EUR 1,770,007	EUR 1,770,007	45	EUR -8,924	EUR 83.55	EUR 84.15
2025-02-19 (Wednesday)	21,140	EUR 1,778,931	EUR 1,778,931	0	EUR -77,161	EUR 84.15	EUR 87.8
2025-02-18 (Tuesday)	21,140	EUR 1,856,092	EUR 1,856,092	0	EUR 27,482	EUR 87.8	EUR 86.5
2025-02-17 (Monday)	21,140	EUR 1,828,610	EUR 1,828,610	0	EUR 48,622	EUR 86.5	EUR 84.2
2025-02-14 (Friday)	21,140	EUR 1,779,988	EUR 1,779,988	0	EUR -46,508	EUR 84.2	EUR 86.4
2025-02-13 (Thursday)	21,140	EUR 1,826,496	EUR 1,826,496	0	EUR 43,337	EUR 86.4	EUR 84.35
2025-02-12 (Wednesday)	21,140	EUR 1,783,159	EUR 1,783,159	0	EUR 29,596	EUR 84.35	EUR 82.95
2025-02-11 (Tuesday)	21,140	EUR 1,753,563	EUR 1,753,563	119	EUR -1,691	EUR 82.95	EUR 83.5
2025-02-10 (Monday)	21,021	EUR 1,755,254	EUR 1,755,254	0	EUR 8,409	EUR 83.5	EUR 83.1
2025-02-07 (Friday)	21,021	EUR 1,746,845	EUR 1,746,845	221	EUR 31,885	EUR 83.1	EUR 82.45
2025-02-06 (Thursday)	20,800	EUR 1,714,960	EUR 1,714,960	17	EUR 12,832	EUR 82.45	EUR 81.9
2025-02-05 (Wednesday)	20,783	EUR 1,702,128	EUR 1,702,128	0	EUR 11,431	EUR 81.9	EUR 81.35
2025-02-04 (Tuesday)	20,783	EUR 1,690,697	EUR 1,690,697	0	EUR 6,235	EUR 81.35	EUR 81.05
2025-02-03 (Monday)	20,783	EUR 1,684,462	EUR 1,684,462	0	EUR -21,822	EUR 81.05	EUR 82.1
2025-01-31 (Friday)	20,783	EUR 1,706,284	EUR 1,706,284	0	EUR -2,079	EUR 82.1	EUR 82.2
2025-01-30 (Thursday)	20,783	EUR 1,708,363	EUR 1,708,363	68	EUR 6,626	EUR 82.2	EUR 82.15
2025-01-29 (Wednesday)	20,715	EUR 1,701,737	EUR 1,701,737	0	EUR 2,071	EUR 82.15	EUR 82.05
2025-01-28 (Tuesday)	20,715	EUR 1,699,666	EUR 1,699,666	0	EUR 1,036	EUR 82.05	EUR 82
2025-01-27 (Monday)	20,715	EUR 1,698,630	EUR 1,698,630	51	EUR 20,713	EUR 82	EUR 81.2
2025-01-24 (Friday)	20,664	EUR 1,677,917	EUR 1,677,917	34	EUR -20,964	EUR 81.2	EUR 82.35
2025-01-23 (Thursday)	20,630	EUR 1,698,881	EUR 1,698,881	0	EUR -8,252	EUR 82.35	EUR 82.75
2025-01-22 (Wednesday)	20,630	EUR 1,707,133	EUR 1,707,133
2025-01-21 (Tuesday)	20,511	EUR 1,673,698	EUR 1,673,698
2025-01-20 (Monday)	20,391	EUR 1,674,101	EUR 1,674,101
2025-01-17 (Friday)	20,391	EUR 1,678,179	EUR 1,678,179
2025-01-16 (Thursday)	19,592	EUR 1,611,442	EUR 1,611,442
2025-01-15 (Wednesday)	19,427	EUR 1,585,243	EUR 1,585,243
2025-01-14 (Tuesday)	19,427	EUR 1,577,472	EUR 1,577,472
2025-01-13 (Monday)	19,427	EUR 1,578,444	EUR 1,578,444
2025-01-10 (Friday)	19,427	EUR 1,605,642	EUR 1,605,642
2025-01-09 (Thursday)	19,427	EUR 1,653,238	EUR 1,653,238
2025-01-09 (Thursday)	19,427	EUR 1,653,238	EUR 1,653,238
2025-01-09 (Thursday)	19,427	EUR 1,653,238	EUR 1,653,238
2025-01-08 (Wednesday)	19,427	EUR 1,648,381	EUR 1,648,381
2025-01-08 (Wednesday)	19,427	EUR 1,648,381	EUR 1,648,381
2025-01-08 (Wednesday)	19,427	EUR 1,648,381	EUR 1,648,381
2025-01-02 (Thursday)	19,393	EUR 1,593,135	EUR 1,593,135	0	EUR 0	EUR 82.15	EUR 82.15
2024-12-30 (Monday)	19,393	EUR 1,593,135	EUR 1,593,135	-60	EUR -40,917	EUR 82.15	EUR 84
2024-12-06 (Friday)	19,453	EUR 1,634,052	EUR 1,634,052	0	EUR -7,781	EUR 84	EUR 84.4
2024-12-05 (Thursday)	19,453	EUR 1,641,833	EUR 1,641,833	0	EUR 22,371	EUR 84.4	EUR 83.25
2024-12-04 (Wednesday)	19,453	EUR 1,619,462	EUR 1,619,462	0	EUR 35,988	EUR 83.25	EUR 81.4
2024-12-03 (Tuesday)	19,453	EUR 1,583,474	EUR 1,583,474	0	EUR 13,617	EUR 81.4	EUR 80.7
2024-12-02 (Monday)	19,453	EUR 1,569,857	EUR 1,569,857	0	EUR 9,726	EUR 80.7	EUR 80.2
2024-11-29 (Friday)	19,453	EUR 1,560,131	EUR 1,560,131	0	EUR 22,371	EUR 80.2	EUR 79.05
2024-11-28 (Thursday)	19,453	EUR 1,537,760	EUR 1,537,760	0	EUR -1,945	EUR 79.05	EUR 79.15
2024-11-27 (Wednesday)	19,453	EUR 1,539,705	EUR 1,539,705	0	EUR -9,726	EUR 79.15	EUR 79.65
2024-11-26 (Tuesday)	19,453	EUR 1,549,431	EUR 1,549,431	0	EUR -3,891	EUR 79.65	EUR 79.85
2024-11-26 (Tuesday)	19,453	EUR 1,549,431	EUR 1,549,431	0	EUR -3,891	EUR 79.65	EUR 79.85
2024-11-25 (Monday)	19,453	EUR 1,553,322	EUR 1,553,322	0	EUR 1,945	EUR 79.85	EUR 79.75
2024-11-22 (Friday)	19,453	EUR 1,551,377	EUR 1,551,377	0	EUR 25,289	EUR 79.75	EUR 78.45
2024-11-21 (Thursday)	19,453	EUR 1,526,088	EUR 1,526,088	0	EUR 17,508	EUR 78.45	EUR 77.55
2024-11-20 (Wednesday)	19,453	EUR 1,508,580	EUR 1,508,580	0	EUR -9,727	EUR 77.55	EUR 78.05
2024-11-19 (Tuesday)	19,453	EUR 1,518,307	EUR 1,518,307	0	EUR -12,644	EUR 78.05	EUR 78.7
2024-11-18 (Monday)	19,453	EUR 1,530,951	EUR 1,530,951	0	EUR 88,511	EUR 78.7	EUR 74.15
2024-11-12 (Tuesday)	19,453	EUR 1,442,440	EUR 1,442,440	0	EUR 21,398	EUR 74.15	EUR 73.05
2024-11-12 (Tuesday)	19,453	EUR 1,442,440	EUR 1,442,440	0	EUR 21,398	EUR 74.15	EUR 73.05
2024-11-08 (Friday)	19,453	EUR 1,421,042	EUR 1,421,042	0	EUR -9,726	EUR 73.05	EUR 73.55
2024-11-08 (Friday)	19,453	EUR 1,421,042	EUR 1,421,042	0	EUR -9,726	EUR 73.05	EUR 73.55
2024-11-07 (Thursday)	19,453	EUR 1,430,768	EUR 1,430,768	0	EUR 16,535	EUR 73.55	EUR 72.7
2024-11-07 (Thursday)	19,453	EUR 1,430,768	EUR 1,430,768	0	EUR 16,535	EUR 73.55	EUR 72.7
2024-11-06 (Wednesday)	19,453	EUR 1,414,233	EUR 1,414,233	0	EUR 23,343	EUR 72.7	EUR 71.5
2024-11-06 (Wednesday)	19,453	EUR 1,414,233	EUR 1,414,233	0	EUR 23,343	EUR 72.7	EUR 71.5
2024-11-05 (Tuesday)	19,453	EUR 1,390,890	EUR 1,390,890	0	EUR 16,536	EUR 71.5	EUR 70.65
2024-11-05 (Tuesday)	19,453	EUR 1,390,890	EUR 1,390,890	0	EUR 16,536	EUR 71.5	EUR 70.65
2024-11-04 (Monday)	19,453	EUR 1,374,354	EUR 1,374,354	0	EUR -5,836	EUR 70.65	EUR 70.95
2024-11-04 (Monday)	19,453	EUR 1,374,354	EUR 1,374,354	0	EUR -5,836	EUR 70.65	EUR 70.95
2024-11-01 (Friday)	19,453	EUR 1,380,190	EUR 1,380,190	0	EUR 0	EUR 70.95	EUR 70.95
2024-11-01 (Friday)	19,453	EUR 1,380,190	EUR 1,380,190	0	EUR 0	EUR 70.95	EUR 70.95
2024-10-31 (Thursday)	19,453	EUR 1,380,190	EUR 1,380,190	0	EUR 4,863	EUR 70.95	EUR 70.7
2024-10-31 (Thursday)	19,453	EUR 1,380,190	EUR 1,380,190	0	EUR 4,863	EUR 70.95	EUR 70.7
2024-10-30 (Wednesday)	19,453	EUR 1,375,327	EUR 1,375,327	0	EUR 973	EUR 70.7	EUR 70.65
2024-10-30 (Wednesday)	19,453	EUR 1,375,327	EUR 1,375,327	0	EUR 973	EUR 70.7	EUR 70.65
2024-10-29 (Tuesday)	19,453	EUR 1,374,354	EUR 1,374,354	0	EUR -14,590	EUR 70.65	EUR 71.4
2024-10-29 (Tuesday)	19,453	EUR 1,374,354	EUR 1,374,354	0	EUR -14,590	EUR 70.65	EUR 71.4
2024-10-28 (Monday)	19,453	EUR 1,388,944	EUR 1,388,944	51	EUR 7,522	EUR 71.4	EUR 71.2
2024-10-28 (Monday)	19,453	EUR 1,388,944	EUR 1,388,944	51	EUR 7,522	EUR 71.4	EUR 71.2
2024-10-25 (Friday)	19,402	EUR 1,381,422	EUR 1,381,422	0	EUR -1,941	EUR 71.2	EUR 71.3
2024-10-25 (Friday)	19,402	EUR 1,381,422	EUR 1,381,422	0	EUR -1,941	EUR 71.2	EUR 71.3
2024-10-24 (Thursday)	19,402	EUR 1,383,363	EUR 1,383,363	0	EUR -8,731	EUR 71.3	EUR 71.75
2024-10-24 (Thursday)	19,402	EUR 1,383,363	EUR 1,383,363	0	EUR -8,731	EUR 71.3	EUR 71.75
2024-10-23 (Wednesday)	19,402	EUR 1,392,094	EUR 1,392,094	51	EUR -15,691	EUR 71.75	EUR 72.75
2024-10-23 (Wednesday)	19,402	EUR 1,392,094	EUR 1,392,094	51	EUR -15,691	EUR 71.75	EUR 72.75
2024-10-22 (Tuesday)	19,351	EUR 1,407,785	EUR 1,407,785	51	EUR -36,820	EUR 72.75	EUR 74.85
2024-10-22 (Tuesday)	19,351	EUR 1,407,785	EUR 1,407,785	51	EUR -36,820	EUR 72.75	EUR 74.85
2024-10-21 (Monday)	19,300	EUR 1,444,605	EUR 1,444,605	0	EUR -30,880	EUR 74.85	EUR 76.45
2024-10-21 (Monday)	19,300	EUR 1,444,605	EUR 1,444,605	0	EUR -30,880	EUR 74.85	EUR 76.45
2024-10-18 (Friday)	19,300	EUR 1,475,485	EUR 1,475,485

Share Trades of TLX.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	72			91.500*		78.76
2025-02-28	BUY	2,237			87.650*		78.02
2025-02-25	BUY	221			85.000*		77.65
2025-02-20	BUY	45			83.550*		77.37
2025-02-11	BUY	119			82.950*		76.50
2025-02-07	BUY	221			83.100*		76.28
2025-02-06	BUY	17			82.450*		76.18
2025-01-30	BUY	68			82.200*		75.67
2025-01-27	BUY	51			82.000*		75.30
2025-01-24	BUY	34			81.200*		75.19
2024-12-30	SELL	-60			82.150*		74.75 Profit of 4,485 on sale
2024-10-28	BUY	51			71.400*		72.37
2024-10-28	BUY	51			71.400*		72.37
2024-10-23	BUY	51			71.750*		73.80
2024-10-23	BUY	51			71.750*		73.80
2024-10-22	BUY	51			72.750*		74.85
2024-10-22	BUY	51			72.750*		74.85

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 TLX.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