Portfolio Holdings Detail for ISIN IE00BHZPJ239
| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
Holdings detail for BELA
Show aggregate BELA holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc BELA holdings
| Date | Number of BELA Shares Held | Base Market Value of BELA Shares | Local Market Value of BELA Shares | Change in BELA Shares Held | Change in BELA Base Value | Current Price per BELA Share Held | Previous Price per BELA Share Held |
|---|
| 2025-05-08 (Thursday) | 24,002 | EUR 757,911 | EUR 757,911 | | | | |
| 2025-05-07 (Wednesday) | 23,896 | EUR 760,586 | EUR 760,586 | | | | |
| 2025-05-06 (Tuesday) | 23,896 | EUR 749,156 | EUR 749,156 | | | | |
| 2025-05-05 (Monday) | 23,896 | EUR 748,416 | EUR 748,416 | | | | |
| 2025-05-02 (Friday) | 23,896 | EUR 746,559 | EUR 746,559 | 0 | EUR -2,881 | EUR 31.242 | EUR 31.3626 |
| 2025-05-01 (Thursday) | 23,896 | EUR 749,440 | EUR 749,440 | 0 | EUR -5,713 | EUR 31.3626 | EUR 31.6016 |
| 2025-04-30 (Wednesday) | 23,896 | EUR 755,153 | EUR 755,153 | 0 | EUR 3,289 | EUR 31.6016 | EUR 31.464 |
| 2025-04-29 (Tuesday) | 23,896 | EUR 751,864 | EUR 751,864 | 636 | EUR 35,652 | EUR 31.464 | EUR 30.7916 |
| 2025-04-28 (Monday) | 23,260 | EUR 716,212 | EUR 716,212 | 0 | EUR 14,940 | EUR 30.7916 | EUR 30.1493 |
| 2025-04-25 (Friday) | 23,260 | EUR 701,272 | EUR 701,272 | 0 | EUR -10,361 | EUR 30.1493 | EUR 30.5947 |
| 2025-04-24 (Thursday) | 23,260 | EUR 711,633 | EUR 711,633 | 0 | EUR -9,618 | EUR 30.5947 | EUR 31.0082 |
| 2025-04-23 (Wednesday) | 23,260 | EUR 721,251 | EUR 721,251 | 0 | EUR 14,293 | EUR 31.0082 | EUR 30.3937 |
| 2025-04-22 (Tuesday) | 23,260 | EUR 706,958 | EUR 706,958 | 0 | EUR 8,900 | EUR 30.3937 | EUR 30.0111 |
| 2025-04-21 (Monday) | 23,260 | EUR 698,058 | EUR 698,058 | 0 | EUR 8,985 | EUR 30.0111 | EUR 29.6248 |
| 2025-04-18 (Friday) | 23,260 | EUR 689,073 | EUR 689,073 | 0 | EUR 0 | EUR 29.6248 | EUR 29.6248 |
| 2025-04-17 (Thursday) | 23,260 | EUR 689,073 | EUR 689,073 | 0 | EUR 12,354 | EUR 29.6248 | EUR 29.0937 |
| 2025-04-16 (Wednesday) | 23,260 | EUR 676,719 | EUR 676,719 | 0 | EUR -6,772 | EUR 29.0937 | EUR 29.3848 |
| 2025-04-15 (Tuesday) | 23,260 | EUR 683,491 | EUR 683,491 | 0 | EUR 17,183 | EUR 29.3848 | EUR 28.6461 |
| 2025-04-14 (Monday) | 23,260 | EUR 666,308 | EUR 666,308 | 0 | EUR 12,249 | EUR 28.6461 | EUR 28.1195 |
| 2025-04-11 (Friday) | 23,260 | EUR 654,059 | EUR 654,059 | 0 | EUR 14,315 | EUR 28.1195 | EUR 27.504 |
| 2025-04-10 (Thursday) | 23,260 | EUR 639,744 | EUR 639,744 | 0 | EUR 32,774 | EUR 27.504 | EUR 26.095 |
| 2025-04-09 (Wednesday) | 23,260 | EUR 606,970 | EUR 606,970 | 0 | EUR -14,308 | EUR 26.095 | EUR 26.7101 |
| 2025-04-08 (Tuesday) | 23,260 | EUR 621,278 | EUR 621,278 | 0 | EUR 17,130 | EUR 26.7101 | EUR 25.9737 |
| 2025-04-07 (Monday) | 23,260 | EUR 604,148 | EUR 604,148 | 0 | EUR -9,274 | EUR 25.9737 | EUR 26.3724 |
| 2025-04-04 (Friday) | 23,260 | EUR 613,422 | EUR 613,422 | 0 | EUR -23,439 | EUR 26.3724 | EUR 27.3801 |
| 2025-04-02 (Wednesday) | 23,260 | EUR 636,861 | EUR 636,861 | 0 | EUR -1,828 | EUR 27.3801 | EUR 27.4587 |
| 2025-04-01 (Tuesday) | 23,260 | EUR 638,689 | EUR 638,689 | 0 | EUR 2,513 | EUR 27.4587 | EUR 27.3506 |
| 2025-03-31 (Monday) | 23,260 | EUR 636,176 | EUR 636,176 | 0 | EUR -18,356 | EUR 27.3506 | EUR 28.1398 |
| 2025-03-28 (Friday) | 23,260 | EUR 654,532 | EUR 654,532 | 0 | EUR 2,014 | EUR 28.1398 | EUR 28.0532 |
| 2025-03-27 (Thursday) | 23,260 | EUR 652,518 | EUR 652,518 | 0 | EUR -4,550 | EUR 28.0532 | EUR 28.2488 |
| 2025-03-26 (Wednesday) | 23,260 | EUR 657,068 | EUR 657,068 | 0 | EUR -8,664 | EUR 28.2488 | EUR 28.6213 |
| 2025-03-25 (Tuesday) | 23,260 | EUR 665,732 | EUR 665,732 | 0 | EUR 401 | EUR 28.6213 | EUR 28.6041 |
| 2025-03-24 (Monday) | 23,260 | EUR 665,331 | EUR 665,331 | 0 | EUR 3,098 | EUR 28.6041 | EUR 28.4709 |
| 2025-03-21 (Friday) | 23,260 | EUR 662,233 | EUR 662,233 | -583 | EUR -23,123 | EUR 28.4709 | EUR 28.7445 |
| 2025-03-20 (Thursday) | 23,843 | EUR 685,356 | EUR 685,356 | 106 | EUR -10,717 | EUR 28.7445 | EUR 29.3244 |
| 2025-03-19 (Wednesday) | 23,737 | EUR 696,073 | EUR 696,073 | 106 | EUR -1,110 | EUR 29.3244 | EUR 29.5029 |
| 2025-03-18 (Tuesday) | 23,631 | EUR 697,183 | EUR 697,183 | 0 | EUR -681 | EUR 29.5029 | EUR 29.5317 |
| 2025-03-17 (Monday) | 23,631 | EUR 697,864 | EUR 697,864 | 0 | EUR -4,063 | EUR 29.5317 | EUR 29.7037 |
| 2025-03-14 (Friday) | 23,631 | EUR 701,927 | EUR 701,927 | 0 | EUR 6,581 | EUR 29.7037 | EUR 29.4252 |
| 2025-03-13 (Thursday) | 23,631 | EUR 695,346 | EUR 695,346 | 0 | EUR -3,067 | EUR 29.4252 | EUR 29.5549 |
| 2025-03-12 (Wednesday) | 23,631 | EUR 698,413 | EUR 698,413 | 0 | EUR 8,976 | EUR 29.5549 | EUR 29.1751 |
| 2025-03-11 (Tuesday) | 23,631 | EUR 689,437 | EUR 689,437 | 0 | EUR 13,330 | EUR 29.1751 | EUR 28.611 |
| 2025-03-10 (Monday) | 23,631 | EUR 676,107 | EUR 676,107 | 0 | EUR 12,871 | EUR 28.611 | EUR 28.0664 |
| 2025-03-07 (Friday) | 23,631 | EUR 663,236 | EUR 663,236 | 0 | EUR -406 | EUR 28.0664 | EUR 28.0835 |
| 2025-03-06 (Thursday) | 23,631 | EUR 663,642 | EUR 663,642 | 0 | EUR 2,295 | EUR 28.0835 | EUR 27.9864 |
| 2025-03-05 (Wednesday) | 23,631 | EUR 661,347 | EUR 661,347 | 0 | EUR 16,024 | EUR 27.9864 | EUR 27.3083 |
| 2025-03-04 (Tuesday) | 23,631 | EUR 645,323 | EUR 645,323 | 0 | EUR -12,293 | EUR 27.3083 | EUR 27.8285 |
| 2025-03-03 (Monday) | 23,631 | EUR 657,616 | EUR 657,616 | 0 | EUR 5,363 | EUR 27.8285 | EUR 27.6016 |
| 2025-02-28 (Friday) | 23,631 | EUR 652,253 | EUR 652,253 | 0 | EUR 7,058 | EUR 27.6016 | EUR 27.3029 |
| 2025-02-27 (Thursday) | 23,631 | EUR 645,195 | EUR 645,195 | 0 | EUR -23,172 | EUR 27.3029 | EUR 28.2835 |
| 2025-02-26 (Wednesday) | 23,631 | EUR 668,367 | EUR 668,367 | 0 | EUR 5,006 | EUR 28.2835 | EUR 28.0716 |
| 2025-02-25 (Tuesday) | 23,631 | EUR 663,361 | EUR 663,361 | 0 | EUR -14,001 | EUR 28.0716 | EUR 28.6641 |
| 2025-02-24 (Monday) | 23,631 | EUR 677,362 | EUR 677,362 | 0 | EUR -12,930 | EUR 28.6641 | EUR 29.2113 |
| 2025-02-21 (Friday) | 23,631 | EUR 690,292 | EUR 690,292 | 0 | EUR 1,188 | EUR 29.2113 | EUR 29.161 |
| 2025-02-20 (Thursday) | 23,631 | EUR 689,104 | EUR 689,104 | 0 | EUR 4,801 | EUR 29.161 | EUR 28.9579 |
| 2025-02-19 (Wednesday) | 23,631 | EUR 684,303 | EUR 684,303 | 0 | EUR 6,081 | EUR 28.9579 | EUR 28.7005 |
| 2025-02-18 (Tuesday) | 23,631 | EUR 678,222 | EUR 678,222 | 0 | EUR -10,220 | EUR 28.7005 | EUR 29.133 |
| 2025-02-17 (Monday) | 23,631 | EUR 688,442 | EUR 688,442 | 0 | EUR 8,524 | EUR 29.133 | EUR 28.7723 |
| 2025-02-14 (Friday) | 23,631 | EUR 679,918 | EUR 679,918 | 0 | EUR -5,009 | EUR 28.7723 | EUR 28.9843 |
| 2025-02-13 (Thursday) | 23,631 | EUR 684,927 | EUR 684,927 | -159 | EUR 16,632 | EUR 28.9843 | EUR 28.0914 |
| 2025-02-12 (Wednesday) | 23,790 | EUR 668,295 | EUR 668,295 | 0 | EUR 16,362 | EUR 28.0914 | EUR 27.4037 |
| 2025-02-11 (Tuesday) | 23,790 | EUR 651,933 | EUR 651,933 | 0 | EUR -3,300 | EUR 27.4037 | EUR 27.5424 |
| 2025-02-10 (Monday) | 23,790 | EUR 655,233 | EUR 655,233 | 0 | EUR 619 | EUR 27.5424 | EUR 27.5164 |
| 2025-02-07 (Friday) | 23,790 | EUR 654,614 | EUR 654,614 | 0 | EUR 13,219 | EUR 27.5164 | EUR 26.9607 |
| 2025-02-06 (Thursday) | 23,790 | EUR 641,395 | EUR 641,395 | -318 | EUR -5,301 | EUR 26.9607 | EUR 26.825 |
| 2025-02-05 (Wednesday) | 24,108 | EUR 646,696 | EUR 646,696 | 0 | EUR -6,465 | EUR 26.825 | EUR 27.0931 |
| 2025-02-04 (Tuesday) | 24,108 | EUR 653,161 | EUR 653,161 | 0 | EUR 18,078 | EUR 27.0931 | EUR 26.3432 |
| 2025-02-03 (Monday) | 24,108 | EUR 635,083 | EUR 635,083 | -371 | EUR -31,632 | EUR 26.3432 | EUR 27.2362 |
| 2025-01-31 (Friday) | 24,479 | EUR 666,715 | EUR 666,715 | 0 | EUR 9,948 | EUR 27.2362 | EUR 26.8298 |
| 2025-01-30 (Thursday) | 24,479 | EUR 656,767 | EUR 656,767 | 0 | EUR 1,234 | EUR 26.8298 | EUR 26.7794 |
| 2025-01-29 (Wednesday) | 24,479 | EUR 655,533 | EUR 655,533 | 0 | EUR -1,304 | EUR 26.7794 | EUR 26.8327 |
| 2025-01-28 (Tuesday) | 24,479 | EUR 656,837 | EUR 656,837 | 0 | EUR -1,610 | EUR 26.8327 | EUR 26.8984 |
| 2025-01-27 (Monday) | 24,479 | EUR 658,447 | EUR 658,447 | 0 | EUR -4,281 | EUR 26.8984 | EUR 27.0733 |
| 2025-01-24 (Friday) | 24,479 | EUR 662,728 | EUR 662,728 | 0 | EUR 10,138 | EUR 27.0733 | EUR 26.6592 |
| 2025-01-23 (Thursday) | 24,479 | EUR 652,590 | EUR 652,590 | 0 | EUR -8,013 | EUR 26.6592 | EUR 26.9865 |
| 2025-01-22 (Wednesday) | 24,479 | EUR 660,603 | EUR 660,603 | | | | |
| 2025-01-21 (Tuesday) | 24,479 | EUR 657,870 | EUR 657,870 | | | | |
| 2025-01-20 (Monday) | 24,479 | EUR 643,613 | EUR 643,613 | | | | |
| 2025-01-17 (Friday) | 24,479 | EUR 627,370 | EUR 627,370 | | | | |
| 2025-01-16 (Thursday) | 24,479 | EUR 633,895 | EUR 633,895 | | | | |
| 2025-01-15 (Wednesday) | 24,479 | EUR 635,716 | EUR 635,716 | | | | |
| 2025-01-14 (Tuesday) | 24,585 | EUR 644,874 | EUR 644,874 | | | | |
| 2025-01-13 (Monday) | 24,585 | EUR 637,262 | EUR 637,262 | | | | |
| 2025-01-10 (Friday) | 24,585 | EUR 647,599 | EUR 647,599 | | | | |
| 2025-01-09 (Thursday) | 24,585 | EUR 645,694 | EUR 645,694 | | | | |
| 2025-01-09 (Thursday) | 24,585 | EUR 645,694 | EUR 645,694 | | | | |
| 2025-01-09 (Thursday) | 24,585 | EUR 645,694 | EUR 645,694 | | | | |
| 2025-01-08 (Wednesday) | 24,585 | EUR 658,418 | EUR 658,418 | | | | |
| 2025-01-08 (Wednesday) | 24,585 | EUR 658,418 | EUR 658,418 | | | | |
| 2025-01-08 (Wednesday) | 24,585 | EUR 658,418 | EUR 658,418 | | | | |
| 2025-01-02 (Thursday) | 24,585 | EUR 661,840 | EUR 661,840 | | | | |
| 2024-12-30 (Monday) | 24,585 | EUR 646,688 | EUR 646,688 | | | | |
| 2024-12-10 (Tuesday) | 24,585 | EUR 686,437 | EUR 686,437 | 0 | EUR 5,740 | EUR 27.921 | EUR 27.6875 |
| 2024-12-09 (Monday) | 24,585 | EUR 680,697 | EUR 680,697 | 0 | EUR 13,579 | EUR 27.6875 | EUR 27.1352 |
| 2024-12-03 (Tuesday) | 24,585 | EUR 667,118 | EUR 667,118 | 0 | EUR 23,636 | EUR 27.1352 | EUR 26.1738 |
| 2024-12-02 (Monday) | 24,585 | EUR 643,482 | EUR 643,482 | 0 | EUR 2,624 | EUR 26.1738 | EUR 26.067 |
| 2024-11-29 (Friday) | 24,585 | EUR 640,858 | EUR 640,858 | 0 | EUR -4,673 | EUR 26.067 | EUR 26.2571 |
| 2024-11-28 (Thursday) | 24,585 | EUR 645,531 | EUR 645,531 | 0 | EUR -61 | EUR 26.2571 | EUR 26.2596 |
| 2024-11-27 (Wednesday) | 24,585 | EUR 645,592 | EUR 645,592 | 0 | EUR 5,465 | EUR 26.2596 | EUR 26.0373 |
| 2024-11-26 (Tuesday) | 24,585 | EUR 640,127 | EUR 640,127 | 0 | EUR 3,213 | EUR 26.0373 | EUR 25.9066 |
| 2024-11-26 (Tuesday) | 24,585 | EUR 640,127 | EUR 640,127 | 0 | EUR 3,213 | EUR 26.0373 | EUR 25.9066 |
| 2024-11-25 (Monday) | 24,585 | EUR 636,914 | EUR 636,914 | 0 | EUR 5,791 | EUR 25.9066 | EUR 25.6711 |
| 2024-11-25 (Monday) | 24,585 | EUR 636,914 | EUR 636,914 | 0 | EUR 5,791 | EUR 25.9066 | EUR 25.6711 |
| 2024-11-22 (Friday) | 24,585 | EUR 631,123 | EUR 631,123 | 0 | EUR 5,764 | EUR 25.6711 | EUR 25.4366 |
| 2024-11-21 (Thursday) | 24,585 | EUR 625,359 | EUR 625,359 | 0 | EUR -566 | EUR 25.4366 | EUR 25.4596 |
| 2024-11-20 (Wednesday) | 24,585 | EUR 625,925 | EUR 625,925 | 0 | EUR -1,324 | EUR 25.4596 | EUR 25.5135 |
| 2024-11-19 (Tuesday) | 24,585 | EUR 627,249 | EUR 627,249 | 0 | EUR -12,227 | EUR 25.5135 | EUR 26.0108 |
| 2024-11-18 (Monday) | 24,585 | EUR 639,476 | EUR 639,476 | 0 | EUR -12,089 | EUR 26.0108 | EUR 26.5025 |
| 2024-11-12 (Tuesday) | 24,585 | EUR 651,565 | EUR 651,565 | 0 | EUR 254 | EUR 26.5025 | EUR 26.4922 |
| 2024-11-11 (Monday) | 24,585 | EUR 651,311 | EUR 651,311 | 0 | EUR -1,421 | EUR 26.4922 | EUR 26.55 |
| 2024-11-11 (Monday) | 24,585 | EUR 651,311 | EUR 651,311 | 0 | EUR -1,421 | EUR 26.4922 | EUR 26.55 |
| 2024-11-08 (Friday) | 24,585 | EUR 652,732 | EUR 652,732 | 0 | EUR -4,889 | EUR 26.55 | EUR 26.7489 |
| 2024-11-08 (Friday) | 24,585 | EUR 652,732 | EUR 652,732 | 0 | EUR -4,889 | EUR 26.55 | EUR 26.7489 |
| 2024-11-07 (Thursday) | 24,585 | EUR 657,621 | EUR 657,621 | 0 | EUR 4,470 | EUR 26.7489 | EUR 26.5671 |
| 2024-11-07 (Thursday) | 24,585 | EUR 657,621 | EUR 657,621 | 0 | EUR 4,470 | EUR 26.7489 | EUR 26.5671 |
| 2024-11-06 (Wednesday) | 24,585 | EUR 653,151 | EUR 653,151 | 0 | EUR 4,529 | EUR 26.5671 | EUR 26.3828 |
| 2024-11-06 (Wednesday) | 24,585 | EUR 653,151 | EUR 653,151 | 0 | EUR 4,529 | EUR 26.5671 | EUR 26.3828 |
| 2024-11-05 (Tuesday) | 24,585 | EUR 648,622 | EUR 648,622 | 0 | EUR -7,324 | EUR 26.3828 | EUR 26.6807 |
| 2024-11-05 (Tuesday) | 24,585 | EUR 648,622 | EUR 648,622 | 0 | EUR -7,324 | EUR 26.3828 | EUR 26.6807 |
| 2024-11-04 (Monday) | 24,585 | EUR 655,946 | EUR 655,946 | 0 | EUR 7,810 | EUR 26.6807 | EUR 26.3631 |
| 2024-11-04 (Monday) | 24,585 | EUR 655,946 | EUR 655,946 | 0 | EUR 7,810 | EUR 26.6807 | EUR 26.3631 |
| 2024-11-01 (Friday) | 24,585 | EUR 648,136 | EUR 648,136 | 0 | EUR -5,786 | EUR 26.3631 | EUR 26.5984 |
| 2024-11-01 (Friday) | 24,585 | EUR 648,136 | EUR 648,136 | 0 | EUR -5,786 | EUR 26.3631 | EUR 26.5984 |
| 2024-10-31 (Thursday) | 24,585 | EUR 653,922 | EUR 653,922 | 0 | EUR -13,776 | EUR 26.5984 | EUR 27.1588 |
| 2024-10-31 (Thursday) | 24,585 | EUR 653,922 | EUR 653,922 | 0 | EUR -13,776 | EUR 26.5984 | EUR 27.1588 |
| 2024-10-30 (Wednesday) | 24,585 | EUR 667,698 | EUR 667,698 | 0 | EUR 3,995 | EUR 27.1588 | EUR 26.9963 |
| 2024-10-30 (Wednesday) | 24,585 | EUR 667,698 | EUR 667,698 | 0 | EUR 3,995 | EUR 27.1588 | EUR 26.9963 |
| 2024-10-29 (Tuesday) | 24,585 | EUR 663,703 | EUR 663,703 | 0 | EUR 7,814 | EUR 26.9963 | EUR 26.6784 |
| 2024-10-29 (Tuesday) | 24,585 | EUR 663,703 | EUR 663,703 | 0 | EUR 7,814 | EUR 26.9963 | EUR 26.6784 |
| 2024-10-28 (Monday) | 24,585 | EUR 655,889 | EUR 655,889 | 0 | EUR -788 | EUR 26.6784 | EUR 26.7105 |
| 2024-10-28 (Monday) | 24,585 | EUR 655,889 | EUR 655,889 | 0 | EUR -788 | EUR 26.6784 | EUR 26.7105 |
| 2024-10-25 (Friday) | 24,585 | EUR 656,677 | EUR 656,677 | 0 | EUR -1,124 | EUR 26.7105 | EUR 26.7562 |
| 2024-10-25 (Friday) | 24,585 | EUR 656,677 | EUR 656,677 | 0 | EUR -1,124 | EUR 26.7105 | EUR 26.7562 |
| 2024-10-24 (Thursday) | 24,585 | EUR 657,801 | EUR 657,801 | 0 | EUR -15,054 | EUR 26.7562 | EUR 27.3685 |
| 2024-10-24 (Thursday) | 24,585 | EUR 657,801 | EUR 657,801 | 0 | EUR -15,054 | EUR 26.7562 | EUR 27.3685 |
| 2024-10-23 (Wednesday) | 24,585 | EUR 672,855 | EUR 672,855 | 0 | EUR -4,311 | EUR 27.3685 | EUR 27.5439 |
| 2024-10-23 (Wednesday) | 24,585 | EUR 672,855 | EUR 672,855 | 0 | EUR -4,311 | EUR 27.3685 | EUR 27.5439 |
| 2024-10-22 (Tuesday) | 24,585 | EUR 677,166 | EUR 677,166 | 0 | EUR -12,754 | EUR 27.5439 | EUR 28.0626 |
| 2024-10-22 (Tuesday) | 24,585 | EUR 677,166 | EUR 677,166 | 0 | EUR -12,754 | EUR 27.5439 | EUR 28.0626 |
| 2024-10-21 (Monday) | 24,585 | EUR 689,920 | EUR 689,920 | 106 | EUR 1,016 | EUR 28.0626 | EUR 28.1427 |
| 2024-10-21 (Monday) | 24,585 | EUR 689,920 | EUR 689,920 | 106 | EUR 1,016 | EUR 28.0626 | EUR 28.1427 |
| 2024-10-18 (Friday) | 24,479 | EUR 688,904 | EUR 688,904 | | | | |
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 BELA by Blackrock for IE00BHZPJ239
Show aggregate share trades of BELA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 636 | | | 31.464* | | 27.58 |
| 2025-03-21 | SELL | -583 | | | 28.471* | | 27.30 Profit of 15,916 on sale |
| 2025-03-20 | BUY | 106 | | | 28.745* | | 27.28 |
| 2025-03-19 | BUY | 106 | | | 29.324* | | 27.26 |
| 2025-02-13 | SELL | -159 | | | 28.984* | | 26.74 Profit of 4,252 on sale |
| 2025-02-06 | SELL | -318 | | | 26.961* | | 26.68 Profit of 8,483 on sale |
| 2025-02-03 | SELL | -371 | | | 26.343* | | 26.67 Profit of 9,895 on sale |
| 2024-10-21 | BUY | 106 | | | 28.063* | | 0.00 |
| 2024-10-21 | BUY | 106 | | | 28.063* | | 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 BELA
| 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.