Portfolio Holdings Detail for ISIN IE00BHZPJ122
| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
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| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
Holdings detail for MYTIL
Show aggregate MYTIL holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP MYTIL holdings
| Date | Number of MYTIL Shares Held | Base Market Value of MYTIL Shares | Local Market Value of MYTIL Shares | Change in MYTIL Shares Held | Change in MYTIL Base Value | Current Price per MYTIL Share Held | Previous Price per MYTIL Share Held |
|---|
| 2025-05-08 (Thursday) | 250,936 | EUR 11,631,015 | EUR 11,631,015 | 1,110 | EUR -194,316 | EUR 46.3505 | EUR 47.3343 |
| 2025-05-07 (Wednesday) | 249,826 | EUR 11,825,331 | EUR 11,825,331 | 0 | EUR 65,678 | EUR 47.3343 | EUR 47.0714 |
| 2025-05-06 (Tuesday) | 249,826 | EUR 11,759,653 | EUR 11,759,653 | 0 | EUR -189,527 | EUR 47.0714 | EUR 47.83 |
| 2025-05-05 (Monday) | 249,826 | EUR 11,949,180 | EUR 11,949,180 | 0 | EUR 190,455 | EUR 47.83 | EUR 47.0677 |
| 2025-05-02 (Friday) | 249,826 | EUR 11,758,725 | EUR 11,758,725 | 0 | EUR 34,131 | EUR 47.0677 | EUR 46.931 |
| 2025-05-01 (Thursday) | 249,826 | EUR 11,724,594 | EUR 11,724,594 | 0 | EUR -89,378 | EUR 46.931 | EUR 47.2888 |
| 2025-04-30 (Wednesday) | 249,826 | EUR 11,813,972 | EUR 11,813,972 | 0 | EUR -272,579 | EUR 47.2888 | EUR 48.3799 |
| 2025-04-29 (Tuesday) | 249,826 | EUR 12,086,551 | EUR 12,086,551 | 6,660 | EUR 144,240 | EUR 48.3799 | EUR 49.1118 |
| 2025-04-28 (Monday) | 243,166 | EUR 11,942,311 | EUR 11,942,311 | 0 | EUR 22,077 | EUR 49.1118 | EUR 49.021 |
| 2025-04-25 (Friday) | 243,166 | EUR 11,920,234 | EUR 11,920,234 | 0 | EUR -60,555 | EUR 49.021 | EUR 49.27 |
| 2025-04-24 (Thursday) | 243,166 | EUR 11,980,789 | EUR 11,980,789 | 0 | EUR -190,520 | EUR 49.27 | EUR 50.0535 |
| 2025-04-23 (Wednesday) | 243,166 | EUR 12,171,309 | EUR 12,171,309 | 0 | EUR 331,635 | EUR 50.0535 | EUR 48.6897 |
| 2025-04-22 (Tuesday) | 243,166 | EUR 11,839,674 | EUR 11,839,674 | 0 | EUR 292,011 | EUR 48.6897 | EUR 47.4888 |
| 2025-04-21 (Monday) | 243,166 | EUR 11,547,663 | EUR 11,547,663 | 0 | EUR 148,633 | EUR 47.4888 | EUR 46.8776 |
| 2025-04-18 (Friday) | 243,166 | EUR 11,399,030 | EUR 11,399,030 | 0 | EUR 0 | EUR 46.8776 | EUR 46.8776 |
| 2025-04-17 (Thursday) | 243,166 | EUR 11,399,030 | EUR 11,399,030 | 0 | EUR -126,243 | EUR 46.8776 | EUR 47.3967 |
| 2025-04-16 (Wednesday) | 243,166 | EUR 11,525,273 | EUR 11,525,273 | 0 | EUR -21,945 | EUR 47.3967 | EUR 47.487 |
| 2025-04-15 (Tuesday) | 243,166 | EUR 11,547,218 | EUR 11,547,218 | 0 | EUR -62,378 | EUR 47.487 | EUR 47.7435 |
| 2025-04-14 (Monday) | 243,166 | EUR 11,609,596 | EUR 11,609,596 | 0 | EUR 884,330 | EUR 47.7435 | EUR 44.1068 |
| 2025-04-11 (Friday) | 243,166 | EUR 10,725,266 | EUR 10,725,266 | 0 | EUR 149,455 | EUR 44.1068 | EUR 43.4921 |
| 2025-04-10 (Thursday) | 243,166 | EUR 10,575,811 | EUR 10,575,811 | 0 | EUR 649,684 | EUR 43.4921 | EUR 40.8204 |
| 2025-04-09 (Wednesday) | 243,166 | EUR 9,926,127 | EUR 9,926,127 | 0 | EUR -246,181 | EUR 40.8204 | EUR 41.8328 |
| 2025-04-08 (Tuesday) | 243,166 | EUR 10,172,308 | EUR 10,172,308 | 0 | EUR 504,538 | EUR 41.8328 | EUR 39.7579 |
| 2025-04-07 (Monday) | 243,166 | EUR 9,667,770 | EUR 9,667,770 | 0 | EUR -779,866 | EUR 39.7579 | EUR 42.965 |
| 2025-04-04 (Friday) | 243,166 | EUR 10,447,636 | EUR 10,447,636 | 0 | EUR -323,285 | EUR 42.965 | EUR 44.2945 |
| 2025-04-02 (Wednesday) | 243,166 | EUR 10,770,921 | EUR 10,770,921 | 0 | EUR 40,380 | EUR 44.2945 | EUR 44.1285 |
| 2025-04-01 (Tuesday) | 243,166 | EUR 10,730,541 | EUR 10,730,541 | 0 | EUR 66,224 | EUR 44.1285 | EUR 43.8561 |
| 2025-03-31 (Monday) | 243,166 | EUR 10,664,317 | EUR 10,664,317 | 0 | EUR -652,361 | EUR 43.8561 | EUR 46.5389 |
| 2025-03-28 (Friday) | 243,166 | EUR 11,316,678 | EUR 11,316,678 | 0 | EUR 120,666 | EUR 46.5389 | EUR 46.0427 |
| 2025-03-27 (Thursday) | 243,166 | EUR 11,196,012 | EUR 11,196,012 | 0 | EUR 221,091 | EUR 46.0427 | EUR 45.1335 |
| 2025-03-26 (Wednesday) | 243,166 | EUR 10,974,921 | EUR 10,974,921 | 0 | EUR 490,674 | EUR 45.1335 | EUR 43.1156 |
| 2025-03-25 (Tuesday) | 243,166 | EUR 10,484,247 | EUR 10,484,247 | 0 | EUR 6,310 | EUR 43.1156 | EUR 43.0896 |
| 2025-03-24 (Monday) | 243,166 | EUR 10,477,937 | EUR 10,477,937 | 0 | EUR 279,818 | EUR 43.0896 | EUR 41.9389 |
| 2025-03-21 (Friday) | 243,166 | EUR 10,198,119 | EUR 10,198,119 | -6,105 | EUR -309,013 | EUR 41.9389 | EUR 42.1514 |
| 2025-03-20 (Thursday) | 249,271 | EUR 10,507,132 | EUR 10,507,132 | 1,110 | EUR 12,459 | EUR 42.1514 | EUR 42.2898 |
| 2025-03-19 (Wednesday) | 248,161 | EUR 10,494,673 | EUR 10,494,673 | 1,110 | EUR 58,304 | EUR 42.2898 | EUR 42.2438 |
| 2025-03-18 (Tuesday) | 247,051 | EUR 10,436,369 | EUR 10,436,369 | 0 | EUR 107,784 | EUR 42.2438 | EUR 41.8075 |
| 2025-03-17 (Monday) | 247,051 | EUR 10,328,585 | EUR 10,328,585 | 0 | EUR 67,828 | EUR 41.8075 | EUR 41.533 |
| 2025-03-14 (Friday) | 247,051 | EUR 10,260,757 | EUR 10,260,757 | 0 | EUR 78,064 | EUR 41.533 | EUR 41.217 |
| 2025-03-13 (Thursday) | 247,051 | EUR 10,182,693 | EUR 10,182,693 | 0 | EUR 37,119 | EUR 41.217 | EUR 41.0667 |
| 2025-03-12 (Wednesday) | 247,051 | EUR 10,145,574 | EUR 10,145,574 | 0 | EUR 270,707 | EUR 41.0667 | EUR 39.971 |
| 2025-03-11 (Tuesday) | 247,051 | EUR 9,874,867 | EUR 9,874,867 | 0 | EUR 16,624 | EUR 39.971 | EUR 39.9037 |
| 2025-03-10 (Monday) | 247,051 | EUR 9,858,243 | EUR 9,858,243 | 0 | EUR 56,371 | EUR 39.9037 | EUR 39.6755 |
| 2025-03-07 (Friday) | 247,051 | EUR 9,801,872 | EUR 9,801,872 | 0 | EUR 127,068 | EUR 39.6755 | EUR 39.1612 |
| 2025-03-06 (Thursday) | 247,051 | EUR 9,674,804 | EUR 9,674,804 | 0 | EUR -58,076 | EUR 39.1612 | EUR 39.3962 |
| 2025-03-05 (Wednesday) | 247,051 | EUR 9,732,880 | EUR 9,732,880 | 0 | EUR 655,985 | EUR 39.3962 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 247,051 | EUR 9,076,895 | EUR 9,076,895 | 0 | EUR -119,214 | EUR 36.741 | EUR 37.2235 |
| 2025-03-03 (Monday) | 247,051 | EUR 9,196,109 | EUR 9,196,109 | 0 | EUR 74,986 | EUR 37.2235 | EUR 36.92 |
| 2025-02-28 (Friday) | 247,051 | EUR 9,121,123 | EUR 9,121,123 | -32,947 | EUR -1,415,925 | EUR 36.92 | EUR 37.6326 |
| 2025-02-27 (Thursday) | 279,998 | EUR 10,537,048 | EUR 10,537,048 | 0 | EUR -288,772 | EUR 37.6326 | EUR 38.6639 |
| 2025-02-26 (Wednesday) | 279,998 | EUR 10,825,820 | EUR 10,825,820 | 0 | EUR 61,668 | EUR 38.6639 | EUR 38.4437 |
| 2025-02-25 (Tuesday) | 279,998 | EUR 10,764,152 | EUR 10,764,152 | 0 | EUR -11,303 | EUR 38.4437 | EUR 38.484 |
| 2025-02-24 (Monday) | 279,998 | EUR 10,775,455 | EUR 10,775,455 | 0 | EUR -44,138 | EUR 38.484 | EUR 38.6417 |
| 2025-02-21 (Friday) | 279,998 | EUR 10,819,593 | EUR 10,819,593 | 0 | EUR 161,656 | EUR 38.6417 | EUR 38.0643 |
| 2025-02-20 (Thursday) | 279,998 | EUR 10,657,937 | EUR 10,657,937 | 0 | EUR -53,689 | EUR 38.0643 | EUR 38.2561 |
| 2025-02-19 (Wednesday) | 279,998 | EUR 10,711,626 | EUR 10,711,626 | 0 | EUR -132,109 | EUR 38.2561 | EUR 38.7279 |
| 2025-02-18 (Tuesday) | 279,998 | EUR 10,843,735 | EUR 10,843,735 | 0 | EUR 28,130 | EUR 38.7279 | EUR 38.6274 |
| 2025-02-17 (Monday) | 279,998 | EUR 10,815,605 | EUR 10,815,605 | 0 | EUR 193,689 | EUR 38.6274 | EUR 37.9357 |
| 2025-02-14 (Friday) | 279,998 | EUR 10,621,916 | EUR 10,621,916 | 0 | EUR 116,709 | EUR 37.9357 | EUR 37.5189 |
| 2025-02-13 (Thursday) | 279,998 | EUR 10,505,207 | EUR 10,505,207 | -1,887 | EUR 183,014 | EUR 37.5189 | EUR 36.6185 |
| 2025-02-12 (Wednesday) | 281,885 | EUR 10,322,193 | EUR 10,322,193 | 0 | EUR 154,768 | EUR 36.6185 | EUR 36.0694 |
| 2025-02-11 (Tuesday) | 281,885 | EUR 10,167,425 | EUR 10,167,425 | 0 | EUR 106,490 | EUR 36.0694 | EUR 35.6916 |
| 2025-02-10 (Monday) | 281,885 | EUR 10,060,935 | EUR 10,060,935 | 0 | EUR 210,824 | EUR 35.6916 | EUR 34.9437 |
| 2025-02-07 (Friday) | 281,885 | EUR 9,850,111 | EUR 9,850,111 | 0 | EUR 75,577 | EUR 34.9437 | EUR 34.6756 |
| 2025-02-06 (Thursday) | 281,885 | EUR 9,774,534 | EUR 9,774,534 | -3,774 | EUR -109,090 | EUR 34.6756 | EUR 34.5994 |
| 2025-02-05 (Wednesday) | 285,659 | EUR 9,883,624 | EUR 9,883,624 | 0 | EUR -56,005 | EUR 34.5994 | EUR 34.7954 |
| 2025-02-04 (Tuesday) | 285,659 | EUR 9,939,629 | EUR 9,939,629 | 0 | EUR 98,554 | EUR 34.7954 | EUR 34.4504 |
| 2025-02-03 (Monday) | 285,659 | EUR 9,841,075 | EUR 9,841,075 | -4,403 | EUR -640,245 | EUR 34.4504 | EUR 36.1348 |
| 2025-01-31 (Friday) | 290,062 | EUR 10,481,320 | EUR 10,481,320 | 0 | EUR -12,091 | EUR 36.1348 | EUR 36.1764 |
| 2025-01-30 (Thursday) | 290,062 | EUR 10,493,411 | EUR 10,493,411 | 0 | EUR 35,748 | EUR 36.1764 | EUR 36.0532 |
| 2025-01-29 (Wednesday) | 290,062 | EUR 10,457,663 | EUR 10,457,663 | 0 | EUR 55,958 | EUR 36.0532 | EUR 35.8603 |
| 2025-01-28 (Tuesday) | 290,062 | EUR 10,401,705 | EUR 10,401,705 | 0 | EUR 47,478 | EUR 35.8603 | EUR 35.6966 |
| 2025-01-27 (Monday) | 290,062 | EUR 10,354,227 | EUR 10,354,227 | 0 | EUR -171,282 | EUR 35.6966 | EUR 36.2871 |
| 2025-01-24 (Friday) | 290,062 | EUR 10,525,509 | EUR 10,525,509 | 0 | EUR 355,828 | EUR 36.2871 | EUR 35.0604 |
| 2025-01-23 (Thursday) | 290,062 | EUR 10,169,681 | EUR 10,169,681 | 0 | EUR -57,786 | EUR 35.0604 | EUR 35.2596 |
| 2025-01-22 (Wednesday) | 290,062 | EUR 10,227,467 | EUR 10,227,467 | | | | |
| 2025-01-21 (Tuesday) | 290,062 | EUR 10,347,589 | EUR 10,347,589 | | | | |
| 2025-01-20 (Monday) | 290,062 | EUR 10,232,951 | EUR 10,232,951 | | | | |
| 2025-01-17 (Friday) | 290,062 | EUR 9,860,165 | EUR 9,860,165 | | | | |
| 2025-01-16 (Thursday) | 290,062 | EUR 9,871,637 | EUR 9,871,637 | | | | |
| 2025-01-15 (Wednesday) | 290,062 | EUR 9,888,386 | EUR 9,888,386 | | | | |
| 2025-01-14 (Tuesday) | 291,320 | EUR 9,842,697 | EUR 9,842,697 | | | | |
| 2025-01-13 (Monday) | 291,320 | EUR 9,844,535 | EUR 9,844,535 | | | | |
| 2025-01-10 (Friday) | 291,320 | EUR 10,116,176 | EUR 10,116,176 | | | | |
| 2025-01-09 (Thursday) | 291,320 | EUR 10,255,539 | EUR 10,255,539 | | | | |
| 2025-01-09 (Thursday) | 291,320 | EUR 10,255,539 | EUR 10,255,539 | | | | |
| 2025-01-09 (Thursday) | 291,320 | EUR 10,255,539 | EUR 10,255,539 | | | | |
| 2025-01-08 (Wednesday) | 291,320 | EUR 10,250,534 | EUR 10,250,534 | | | | |
| 2025-01-08 (Wednesday) | 291,320 | EUR 10,250,534 | EUR 10,250,534 | | | | |
| 2025-01-08 (Wednesday) | 291,320 | EUR 10,250,534 | EUR 10,250,534 | | | | |
| 2025-01-02 (Thursday) | 291,320 | EUR 10,320,943 | EUR 10,320,943 | | | | |
| 2024-12-30 (Monday) | 291,320 | EUR 10,021,693 | EUR 10,021,693 | | | | |
| 2024-12-10 (Tuesday) | 291,320 | EUR 10,012,879 | EUR 10,012,879 | 0 | EUR -126,604 | EUR 34.3707 | EUR 34.8053 |
| 2024-12-09 (Monday) | 291,320 | EUR 10,139,483 | EUR 10,139,483 | 0 | EUR 475,759 | EUR 34.8053 | EUR 33.1722 |
| 2024-12-03 (Tuesday) | 291,320 | EUR 9,663,724 | EUR 9,663,724 | 0 | EUR -163,295 | EUR 33.1722 | EUR 33.7327 |
| 2024-12-02 (Monday) | 291,320 | EUR 9,827,019 | EUR 9,827,019 | 0 | EUR 270,100 | EUR 33.7327 | EUR 32.8056 |
| 2024-11-29 (Friday) | 291,320 | EUR 9,556,919 | EUR 9,556,919 | 0 | EUR -4,607 | EUR 32.8056 | EUR 32.8214 |
| 2024-11-28 (Thursday) | 291,320 | EUR 9,561,526 | EUR 9,561,526 | 0 | EUR -65,583 | EUR 32.8214 | EUR 33.0465 |
| 2024-11-27 (Wednesday) | 291,320 | EUR 9,627,109 | EUR 9,627,109 | 0 | EUR 38,754 | EUR 33.0465 | EUR 32.9135 |
| 2024-11-26 (Tuesday) | 291,320 | EUR 9,588,355 | EUR 9,588,355 | 0 | EUR -42,612 | EUR 32.9135 | EUR 33.0598 |
| 2024-11-26 (Tuesday) | 291,320 | EUR 9,588,355 | EUR 9,588,355 | 0 | EUR -42,612 | EUR 32.9135 | EUR 33.0598 |
| 2024-11-25 (Monday) | 291,320 | EUR 9,630,967 | EUR 9,630,967 | 0 | EUR 17,494 | EUR 33.0598 | EUR 32.9997 |
| 2024-11-22 (Friday) | 291,320 | EUR 9,613,473 | EUR 9,613,473 | 0 | EUR -1,410 | EUR 32.9997 | EUR 33.0045 |
| 2024-11-21 (Thursday) | 291,320 | EUR 9,614,883 | EUR 9,614,883 | 0 | EUR 28,088 | EUR 33.0045 | EUR 32.9081 |
| 2024-11-20 (Wednesday) | 291,320 | EUR 9,586,795 | EUR 9,586,795 | 0 | EUR 106,397 | EUR 32.9081 | EUR 32.5429 |
| 2024-11-19 (Tuesday) | 291,320 | EUR 9,480,398 | EUR 9,480,398 | 0 | EUR -475,041 | EUR 32.5429 | EUR 34.1735 |
| 2024-11-18 (Monday) | 291,320 | EUR 9,955,439 | EUR 9,955,439 | 0 | EUR -244,067 | EUR 34.1735 | EUR 35.0113 |
| 2024-11-12 (Tuesday) | 291,320 | EUR 10,199,506 | EUR 10,199,506 | 0 | EUR -105,256 | EUR 35.0113 | EUR 35.3727 |
| 2024-11-11 (Monday) | 291,320 | EUR 10,304,762 | EUR 10,304,762 | 0 | EUR 102,665 | EUR 35.3727 | EUR 35.0202 |
| 2024-11-11 (Monday) | 291,320 | EUR 10,304,762 | EUR 10,304,762 | 0 | EUR 102,665 | EUR 35.3727 | EUR 35.0202 |
| 2024-11-08 (Friday) | 291,320 | EUR 10,202,097 | EUR 10,202,097 | 0 | EUR 91,394 | EUR 35.0202 | EUR 34.7065 |
| 2024-11-08 (Friday) | 291,320 | EUR 10,202,097 | EUR 10,202,097 | 0 | EUR 91,394 | EUR 35.0202 | EUR 34.7065 |
| 2024-11-07 (Thursday) | 291,320 | EUR 10,110,703 | EUR 10,110,703 | 0 | EUR 37,449 | EUR 34.7065 | EUR 34.578 |
| 2024-11-07 (Thursday) | 291,320 | EUR 10,110,703 | EUR 10,110,703 | 0 | EUR 37,449 | EUR 34.7065 | EUR 34.578 |
| 2024-11-06 (Wednesday) | 291,320 | EUR 10,073,254 | EUR 10,073,254 | 0 | EUR -121,612 | EUR 34.578 | EUR 34.9954 |
| 2024-11-06 (Wednesday) | 291,320 | EUR 10,073,254 | EUR 10,073,254 | 0 | EUR -121,612 | EUR 34.578 | EUR 34.9954 |
| 2024-11-05 (Tuesday) | 291,320 | EUR 10,194,866 | EUR 10,194,866 | 0 | EUR 53,607 | EUR 34.9954 | EUR 34.8114 |
| 2024-11-05 (Tuesday) | 291,320 | EUR 10,194,866 | EUR 10,194,866 | 0 | EUR 53,607 | EUR 34.9954 | EUR 34.8114 |
| 2024-11-04 (Monday) | 291,320 | EUR 10,141,259 | EUR 10,141,259 | 0 | EUR 14,919 | EUR 34.8114 | EUR 34.7602 |
| 2024-11-04 (Monday) | 291,320 | EUR 10,141,259 | EUR 10,141,259 | 0 | EUR 14,919 | EUR 34.8114 | EUR 34.7602 |
| 2024-11-01 (Friday) | 291,320 | EUR 10,126,340 | EUR 10,126,340 | 0 | EUR -13,326 | EUR 34.7602 | EUR 34.8059 |
| 2024-11-01 (Friday) | 291,320 | EUR 10,126,340 | EUR 10,126,340 | 0 | EUR -13,326 | EUR 34.7602 | EUR 34.8059 |
| 2024-10-31 (Thursday) | 291,320 | EUR 10,139,666 | EUR 10,139,666 | 0 | EUR -240,730 | EUR 34.8059 | EUR 35.6323 |
| 2024-10-31 (Thursday) | 291,320 | EUR 10,139,666 | EUR 10,139,666 | 0 | EUR -240,730 | EUR 34.8059 | EUR 35.6323 |
| 2024-10-30 (Wednesday) | 291,320 | EUR 10,380,396 | EUR 10,380,396 | 0 | EUR 187,942 | EUR 35.6323 | EUR 34.9871 |
| 2024-10-30 (Wednesday) | 291,320 | EUR 10,380,396 | EUR 10,380,396 | 0 | EUR 187,942 | EUR 35.6323 | EUR 34.9871 |
| 2024-10-29 (Tuesday) | 291,320 | EUR 10,192,454 | EUR 10,192,454 | 0 | EUR 12,639 | EUR 34.9871 | EUR 34.9438 |
| 2024-10-29 (Tuesday) | 291,320 | EUR 10,192,454 | EUR 10,192,454 | 0 | EUR 12,639 | EUR 34.9871 | EUR 34.9438 |
| 2024-10-28 (Monday) | 291,320 | EUR 10,179,815 | EUR 10,179,815 | 0 | EUR -12,232 | EUR 34.9438 | EUR 34.9857 |
| 2024-10-28 (Monday) | 291,320 | EUR 10,179,815 | EUR 10,179,815 | 0 | EUR -12,232 | EUR 34.9438 | EUR 34.9857 |
| 2024-10-25 (Friday) | 291,320 | EUR 10,192,047 | EUR 10,192,047 | 0 | EUR -269,978 | EUR 34.9857 | EUR 35.9125 |
| 2024-10-25 (Friday) | 291,320 | EUR 10,192,047 | EUR 10,192,047 | 0 | EUR -269,978 | EUR 34.9857 | EUR 35.9125 |
| 2024-10-24 (Thursday) | 291,320 | EUR 10,462,025 | EUR 10,462,025 | 0 | EUR 134,804 | EUR 35.9125 | EUR 35.4497 |
| 2024-10-23 (Wednesday) | 291,320 | EUR 10,327,221 | EUR 10,327,221 | 0 | EUR -146,916 | EUR 35.4497 | EUR 35.9541 |
| 2024-10-23 (Wednesday) | 291,320 | EUR 10,327,221 | EUR 10,327,221 | 0 | EUR -146,916 | EUR 35.4497 | EUR 35.9541 |
| 2024-10-22 (Tuesday) | 291,320 | EUR 10,474,137 | EUR 10,474,137 | 0 | EUR -238,862 | EUR 35.9541 | EUR 36.774 |
| 2024-10-22 (Tuesday) | 291,320 | EUR 10,474,137 | EUR 10,474,137 | 0 | EUR -238,862 | EUR 35.9541 | EUR 36.774 |
| 2024-10-21 (Monday) | 291,320 | EUR 10,712,999 | EUR 10,712,999 | 1,256 | EUR 36,635 | EUR 36.774 | EUR 36.8069 |
| 2024-10-21 (Monday) | 291,320 | EUR 10,712,999 | EUR 10,712,999 | 1,256 | EUR 36,635 | EUR 36.774 | EUR 36.8069 |
| 2024-10-18 (Friday) | 290,064 | EUR 10,676,364 | EUR 10,676,364 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MYTIL by Blackrock for IE00BHZPJ122
Show aggregate share trades of MYTIL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 1,110 | | | 46.351* | | 38.79 |
| 2025-04-29 | BUY | 6,660 | | | 48.380* | | 38.27 |
| 2025-03-21 | SELL | -6,105 | | | 41.939* | | 36.15 Profit of 220,693 on sale |
| 2025-03-20 | BUY | 1,110 | | | 42.151* | | 36.08 |
| 2025-03-19 | BUY | 1,110 | | | 42.290* | | 36.01 |
| 2025-02-28 | SELL | -32,947 | | | 36.920* | | 35.34 Profit of 1,164,364 on sale |
| 2025-02-13 | SELL | -1,887 | | | 37.519* | | 34.82 Profit of 65,706 on sale |
| 2025-02-06 | SELL | -3,774 | | | 34.676* | | 34.75 Profit of 131,154 on sale |
| 2025-02-03 | SELL | -4,403 | | | 34.450* | | 34.76 Profit of 153,046 on sale |
| 2024-10-21 | BUY | 1,256 | | | 36.774* | | 0.00 |
| 2024-10-21 | BUY | 1,256 | | | 36.774* | | 0.00 |
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 MYTIL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.