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 TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-03-10 (Monday)	1,041,060	EUR 58,715,784	EUR 58,715,784	0	EUR -145,748	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	1,041,060	EUR 58,861,532	EUR 58,861,532	3,240	EUR 411,510	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	1,037,820	EUR 58,450,022	EUR 58,450,022	0	EUR 352,858	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	1,037,820	EUR 58,097,164	EUR 58,097,164	0	EUR -653,826	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	1,037,820	EUR 58,750,990	EUR 58,750,990	0	EUR -1,618,999	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	1,037,820	EUR 60,369,989	EUR 60,369,989	0	EUR 404,749	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	1,037,820	EUR 59,965,240	EUR 59,965,240	-97,917	EUR -5,703,073	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	1,135,737	EUR 65,668,313	EUR 65,668,313	0	EUR 68,144	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	1,135,737	EUR 65,600,169	EUR 65,600,169	0	EUR 329,364	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	1,135,737	EUR 65,270,805	EUR 65,270,805	11,518	EUR -1,350	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	1,124,219	EUR 65,272,155	EUR 65,272,155	0	EUR -67,453	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	1,124,219	EUR 65,339,608	EUR 65,339,608	0	EUR -786,954	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	1,124,219	EUR 66,126,562	EUR 66,126,562	2,403	EUR 264,745	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	1,121,816	EUR 65,861,817	EUR 65,861,817	0	EUR -426,290	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	1,121,816	EUR 66,288,107	EUR 66,288,107	0	EUR 213,145	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	1,121,816	EUR 66,074,962	EUR 66,074,962	0	EUR 22,436	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	1,121,816	EUR 66,052,526	EUR 66,052,526	0	EUR 201,927	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	1,121,816	EUR 65,850,599	EUR 65,850,599	0	EUR -347,763	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	1,121,816	EUR 66,198,362	EUR 66,198,362	0	EUR 168,272	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	1,121,816	EUR 66,030,090	EUR 66,030,090	6,202	EUR 632,797	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	1,115,614	EUR 65,397,293	EUR 65,397,293	0	EUR -290,059	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	1,115,614	EUR 65,687,352	EUR 65,687,352	11,518	EUR 976,285	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	1,104,096	EUR 64,711,067	EUR 64,711,067	886	EUR 713,855	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	1,103,210	EUR 63,997,212	EUR 63,997,212	0	EUR 1,092,178	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	1,103,210	EUR 62,905,034	EUR 62,905,034	0	EUR 1,158,370	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	1,103,210	EUR 61,746,664	EUR 61,746,664	0	EUR -463,348	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	1,103,210	EUR 62,210,012	EUR 62,210,012	0	EUR 253,738	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	1,103,210	EUR 61,956,274	EUR 61,956,274	3,544	EUR 594,911	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	1,099,666	EUR 61,361,363	EUR 61,361,363	0	EUR 54,983	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	1,099,666	EUR 61,306,380	EUR 61,306,380	0	EUR 65,980	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	1,099,666	EUR 61,240,400	EUR 61,240,400	2,658	EUR -16,527	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	1,097,008	EUR 61,256,927	EUR 61,256,927	1,772	EUR -229,622	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	1,095,236	EUR 61,486,549	EUR 61,486,549	0	EUR -262,857	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	1,095,236	EUR 61,749,406	EUR 61,749,406
2025-01-21 (Tuesday)	1,089,034	EUR 61,682,886	EUR 61,682,886
2025-01-20 (Monday)	1,082,626	EUR 61,893,728	EUR 61,893,728
2025-01-17 (Friday)	1,082,626	EUR 62,218,516	EUR 62,218,516
2025-01-16 (Thursday)	1,040,984	EUR 59,731,662	EUR 59,731,662
2025-01-15 (Wednesday)	1,032,173	EUR 57,729,436	EUR 57,729,436
2025-01-14 (Tuesday)	1,032,173	EUR 57,388,819	EUR 57,388,819
2025-01-13 (Monday)	1,032,173	EUR 57,719,114	EUR 57,719,114
2025-01-10 (Friday)	1,032,173	EUR 57,027,558	EUR 57,027,558
2025-01-09 (Thursday)	1,032,173	EUR 57,079,167	EUR 57,079,167
2025-01-09 (Thursday)	1,032,173	EUR 57,079,167	EUR 57,079,167
2025-01-09 (Thursday)	1,032,173	EUR 57,079,167	EUR 57,079,167
2025-01-08 (Wednesday)	1,032,173	EUR 56,934,663	EUR 56,934,663
2025-01-08 (Wednesday)	1,032,173	EUR 56,934,663	EUR 56,934,663
2025-01-08 (Wednesday)	1,032,173	EUR 56,934,663	EUR 56,934,663
2025-01-02 (Thursday)	1,030,401	EUR 55,363,446	EUR 55,363,446	0	EUR 1,164,353	EUR 53.73	EUR 52.6
2024-12-30 (Monday)	1,030,401	EUR 54,199,093	EUR 54,199,093	-3,204	EUR -1,853,306	EUR 52.6	EUR 54.23
2024-12-06 (Friday)	1,033,605	EUR 56,052,399	EUR 56,052,399	0	EUR 175,713	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	1,033,605	EUR 55,876,686	EUR 55,876,686	0	EUR 124,032	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	1,033,605	EUR 55,752,654	EUR 55,752,654	0	EUR -206,721	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	1,033,605	EUR 55,959,375	EUR 55,959,375	0	EUR 351,426	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	1,033,605	EUR 55,607,949	EUR 55,607,949	0	EUR -1,209,318	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	1,033,605	EUR 56,817,267	EUR 56,817,267	0	EUR 775,204	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	1,033,605	EUR 56,042,063	EUR 56,042,063	0	EUR 124,032	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	1,033,605	EUR 55,918,031	EUR 55,918,031	0	EUR -857,892	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	1,033,605	EUR 56,775,923	EUR 56,775,923	0	EUR -981,924	EUR 54.93	EUR 55.88
2024-11-26 (Tuesday)	1,033,605	EUR 56,775,923	EUR 56,775,923	0	EUR -981,924	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	1,033,605	EUR 57,757,847	EUR 57,757,847	38,797	EUR 964,258	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	994,808	EUR 56,793,589	EUR 56,793,589	0	EUR -89,532	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	994,808	EUR 56,883,121	EUR 56,883,121	0	EUR -189,014	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	994,808	EUR 57,072,135	EUR 57,072,135	0	EUR -99,481	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	994,808	EUR 57,171,616	EUR 57,171,616	0	EUR -626,729	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	994,808	EUR 57,798,345	EUR 57,798,345	0	EUR 2,367,643	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	994,808	EUR 55,430,702	EUR 55,430,702	0	EUR -1,114,185	EUR 55.72	EUR 56.84
2024-11-12 (Tuesday)	994,808	EUR 55,430,702	EUR 55,430,702	0	EUR -1,114,185	EUR 55.72	EUR 56.84
2024-11-08 (Friday)	994,808	EUR 56,544,887	EUR 56,544,887	0	EUR -895,327	EUR 56.84	EUR 57.74
2024-11-08 (Friday)	994,808	EUR 56,544,887	EUR 56,544,887	0	EUR -895,327	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	994,808	EUR 57,440,214	EUR 57,440,214	0	EUR 169,117	EUR 57.74	EUR 57.57
2024-11-07 (Thursday)	994,808	EUR 57,440,214	EUR 57,440,214	0	EUR 169,117	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	994,808	EUR 57,271,097	EUR 57,271,097	0	EUR -716,261	EUR 57.57	EUR 58.29
2024-11-06 (Wednesday)	994,808	EUR 57,271,097	EUR 57,271,097	0	EUR -716,261	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	994,808	EUR 57,987,358	EUR 57,987,358	0	EUR 208,909	EUR 58.29	EUR 58.08
2024-11-05 (Tuesday)	994,808	EUR 57,987,358	EUR 57,987,358	0	EUR 208,909	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	994,808	EUR 57,778,449	EUR 57,778,449	0	EUR 179,066	EUR 58.08	EUR 57.9
2024-11-04 (Monday)	994,808	EUR 57,778,449	EUR 57,778,449	0	EUR 179,066	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	994,808	EUR 57,599,383	EUR 57,599,383	0	EUR 497,404	EUR 57.9	EUR 57.4
2024-11-01 (Friday)	994,808	EUR 57,599,383	EUR 57,599,383	0	EUR 497,404	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	994,808	EUR 57,101,979	EUR 57,101,979	0	EUR -1,730,966	EUR 57.4	EUR 59.14
2024-10-31 (Thursday)	994,808	EUR 57,101,979	EUR 57,101,979	0	EUR -1,730,966	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	994,808	EUR 58,832,945	EUR 58,832,945	0	EUR -258,650	EUR 59.14	EUR 59.4
2024-10-30 (Wednesday)	994,808	EUR 58,832,945	EUR 58,832,945	0	EUR -258,650	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	994,808	EUR 59,091,595	EUR 59,091,595	0	EUR -328,287	EUR 59.4	EUR 59.73
2024-10-29 (Tuesday)	994,808	EUR 59,091,595	EUR 59,091,595	0	EUR -328,287	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	994,808	EUR 59,419,882	EUR 59,419,882	2,556	EUR -383,146	EUR 59.73	EUR 60.27
2024-10-28 (Monday)	994,808	EUR 59,419,882	EUR 59,419,882	2,556	EUR -383,146	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	992,252	EUR 59,803,028	EUR 59,803,028	0	EUR 188,528	EUR 60.27	EUR 60.08
2024-10-25 (Friday)	992,252	EUR 59,803,028	EUR 59,803,028	0	EUR 188,528	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	992,252	EUR 59,614,500	EUR 59,614,500	0	EUR 69,457	EUR 60.08	EUR 60.01
2024-10-24 (Thursday)	992,252	EUR 59,614,500	EUR 59,614,500	0	EUR 69,457	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	992,252	EUR 59,545,043	EUR 59,545,043	2,556	EUR -84,141	EUR 60.01	EUR 60.25
2024-10-23 (Wednesday)	992,252	EUR 59,545,043	EUR 59,545,043	2,556	EUR -84,141	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	989,696	EUR 59,629,184	EUR 59,629,184	2,556	EUR 460,012	EUR 60.25	EUR 59.94
2024-10-22 (Tuesday)	989,696	EUR 59,629,184	EUR 59,629,184	2,556	EUR 460,012	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	987,140	EUR 59,169,172	EUR 59,169,172	0	EUR 276,400	EUR 59.94	EUR 59.66
2024-10-21 (Monday)	987,140	EUR 59,169,172	EUR 59,169,172	0	EUR 276,400	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	987,140	EUR 58,892,772	EUR 58,892,772

Share Trades of TTE.PA 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	3,240			56.540*		57.45
2025-02-28	SELL	-97,917	57.950	57.320	57.383	EUR -5,618,771	57.48 Profit of 9,575 on sale
2025-02-25	BUY	11,518	58.570	57.470	57.580	EUR 663,206	57.47
2025-02-20	BUY	2,403	58.900	58.360	58.414	EUR 140,369	57.44
2025-02-11	BUY	6,202	59.065	58.470	58.530	EUR 363,000	57.28
2025-02-07	BUY	11,518	59.030	58.530	58.580	EUR 674,724	57.23
2025-02-06	BUY	886	59.310	58.160	58.275	EUR 51,632	57.20
2025-01-30	BUY	3,544	56.420	55.580	55.664	EUR 197,273	57.25
2025-01-27	BUY	2,658	56.130	55.690	55.734	EUR 148,141	57.34
2025-01-24	BUY	1,772	56.440	55.680	55.756	EUR 98,800	57.36
2024-12-30	SELL	-3,204	52.780	52.280	52.330	EUR -167,665	57.57 Profit of 16,774 on sale
2024-11-25	BUY	38,797	57.390	55.880	56.031	EUR 2,173,835	58.48
2024-10-28	BUY	2,556	59.730	58.740	58.839	EUR 150,392	60.11
2024-10-28	BUY	2,556	59.730	58.740	58.839	EUR 150,392	60.11
2024-10-23	BUY	2,556	60.440	59.810	59.873	EUR 153,035	60.09
2024-10-23	BUY	2,556	60.440	59.810	59.873	EUR 153,035	60.09
2024-10-22	BUY	2,556	60.380	59.680	59.750	EUR 152,721	59.94
2024-10-22	BUY	2,556	60.380	59.680	59.750	EUR 152,721	59.94

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 TTE.PA

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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