Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 341,571 | EUR 35,933,269 | EUR 35,933,269 | 0 | EUR 426,964 | EUR 105.2 | EUR 103.95 |
| 2025-03-11 (Tuesday) | 341,571 | EUR 35,506,305 | EUR 35,506,305 | 0 | EUR -17,079 | EUR 103.95 | EUR 104 |
| 2025-03-10 (Monday) | 341,571 | EUR 35,523,384 | EUR 35,523,384 | 0 | EUR -836,849 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 341,571 | EUR 36,360,233 | EUR 36,360,233 | 0 | EUR 85,393 | EUR 106.45 | EUR 106.2 |
| 2025-03-06 (Thursday) | 341,571 | EUR 36,274,840 | EUR 36,274,840 | 1,379 | EUR 146,450 | EUR 106.2 | EUR 106.2 |
| 2025-03-05 (Wednesday) | 340,192 | EUR 36,128,390 | EUR 36,128,390 | 0 | EUR 1,683,950 | EUR 106.2 | EUR 101.25 |
| 2025-03-04 (Tuesday) | 340,192 | EUR 34,444,440 | EUR 34,444,440 | 1,998 | EUR -1,049,020 | EUR 101.25 | EUR 104.95 |
| 2025-03-03 (Monday) | 338,194 | EUR 35,493,460 | EUR 35,493,460 | 0 | EUR -202,917 | EUR 104.95 | EUR 105.55 |
| 2025-02-28 (Friday) | 338,194 | EUR 35,696,377 | EUR 35,696,377 | 146,311 | EUR 15,280,026 | EUR 105.55 | EUR 106.4 |
| 2025-02-27 (Thursday) | 191,883 | EUR 20,416,351 | EUR 20,416,351 | 0 | EUR -86,348 | EUR 106.4 | EUR 106.85 |
| 2025-02-26 (Wednesday) | 191,883 | EUR 20,502,699 | EUR 20,502,699 | 924 | EUR 528,388 | EUR 106.85 | EUR 104.6 |
| 2025-02-25 (Tuesday) | 190,959 | EUR 19,974,311 | EUR 19,974,311 | 2,394 | EUR -107,862 | EUR 104.6 | EUR 106.5 |
| 2025-02-24 (Monday) | 188,565 | EUR 20,082,173 | EUR 20,082,173 | 0 | EUR -716,547 | EUR 106.5 | EUR 110.3 |
| 2025-02-21 (Friday) | 188,565 | EUR 20,798,720 | EUR 20,798,720 | 112 | EUR -63,027 | EUR 110.3 | EUR 110.7 |
| 2025-02-20 (Thursday) | 188,453 | EUR 20,861,747 | EUR 20,861,747 | 378 | EUR 248,727 | EUR 110.7 | EUR 109.6 |
| 2025-02-19 (Wednesday) | 188,075 | EUR 20,613,020 | EUR 20,613,020 | 0 | EUR -75,230 | EUR 109.6 | EUR 110 |
| 2025-02-18 (Tuesday) | 188,075 | EUR 20,688,250 | EUR 20,688,250 | 672 | EUR 523,687 | EUR 110 | EUR 107.6 |
| 2025-02-17 (Monday) | 187,403 | EUR 20,164,563 | EUR 20,164,563 | 252 | EUR -10,315 | EUR 107.6 | EUR 107.8 |
| 2025-02-14 (Friday) | 187,151 | EUR 20,174,878 | EUR 20,174,878 | 0 | EUR 262,012 | EUR 107.8 | EUR 106.4 |
| 2025-02-13 (Thursday) | 187,151 | EUR 19,912,866 | EUR 19,912,866 | 0 | EUR 1,646,928 | EUR 106.4 | EUR 97.6 |
| 2025-02-12 (Wednesday) | 187,151 | EUR 18,265,938 | EUR 18,265,938 | 0 | EUR -56,145 | EUR 97.6 | EUR 97.9 |
| 2025-02-11 (Tuesday) | 187,151 | EUR 18,322,083 | EUR 18,322,083 | 0 | EUR 243,296 | EUR 97.9 | EUR 96.6 |
| 2025-02-10 (Monday) | 187,151 | EUR 18,078,787 | EUR 18,078,787 | 0 | EUR 164,693 | EUR 96.6 | EUR 95.72 |
| 2025-02-07 (Friday) | 187,151 | EUR 17,914,094 | EUR 17,914,094 | 0 | EUR -78,603 | EUR 95.72 | EUR 96.14 |
| 2025-02-06 (Thursday) | 187,151 | EUR 17,992,697 | EUR 17,992,697 | 756 | EUR 385,825 | EUR 96.14 | EUR 94.46 |
| 2025-02-05 (Wednesday) | 186,395 | EUR 17,606,872 | EUR 17,606,872 | 0 | EUR -123,020 | EUR 94.46 | EUR 95.12 |
| 2025-02-04 (Tuesday) | 186,395 | EUR 17,729,892 | EUR 17,729,892 | 756 | EUR -187,984 | EUR 95.12 | EUR 96.52 |
| 2025-02-03 (Monday) | 185,639 | EUR 17,917,876 | EUR 17,917,876 | 126 | EUR -425,649 | EUR 96.52 | EUR 98.88 |
| 2025-01-31 (Friday) | 185,513 | EUR 18,343,525 | EUR 18,343,525 | 0 | EUR 115,018 | EUR 98.88 | EUR 98.26 |
| 2025-01-30 (Thursday) | 185,513 | EUR 18,228,507 | EUR 18,228,507 | 0 | EUR 77,915 | EUR 98.26 | EUR 97.84 |
| 2025-01-29 (Wednesday) | 185,513 | EUR 18,150,592 | EUR 18,150,592 | 0 | EUR 627,034 | EUR 97.84 | EUR 94.46 |
| 2025-01-28 (Tuesday) | 185,513 | EUR 17,523,558 | EUR 17,523,558 | 0 | EUR -189,223 | EUR 94.46 | EUR 95.48 |
| 2025-01-27 (Monday) | 185,513 | EUR 17,712,781 | EUR 17,712,781 | 0 | EUR -1,339,404 | EUR 95.48 | EUR 102.7 |
| 2025-01-24 (Friday) | 185,513 | EUR 19,052,185 | EUR 19,052,185 | 0 | EUR -46,378 | EUR 102.7 | EUR 102.95 |
| 2025-01-23 (Thursday) | 185,513 | EUR 19,098,563 | EUR 19,098,563 | 0 | EUR 46,378 | EUR 102.95 | EUR 102.7 |
| 2025-01-22 (Wednesday) | 185,513 | EUR 19,052,185 | EUR 19,052,185 | | | | |
| 2025-01-21 (Tuesday) | 185,513 | EUR 18,499,356 | EUR 18,499,356 | | | | |
| 2025-01-20 (Monday) | 185,513 | EUR 18,358,366 | EUR 18,358,366 | | | | |
| 2025-01-17 (Friday) | 185,513 | EUR 18,050,415 | EUR 18,050,415 | | | | |
| 2025-01-16 (Thursday) | 185,513 | EUR 17,809,248 | EUR 17,809,248 | | | | |
| 2025-01-15 (Wednesday) | 185,513 | EUR 17,798,117 | EUR 17,798,117 | | | | |
| 2025-01-14 (Tuesday) | 185,513 | EUR 17,712,781 | EUR 17,712,781 | | | | |
| 2025-01-13 (Monday) | 185,513 | EUR 17,731,333 | EUR 17,731,333 | | | | |
| 2025-01-10 (Friday) | 185,513 | EUR 17,798,117 | EUR 17,798,117 | | | | |
| 2025-01-09 (Thursday) | 185,513 | EUR 17,920,556 | EUR 17,920,556 | | | | |
| 2025-01-09 (Thursday) | 185,513 | EUR 17,920,556 | EUR 17,920,556 | | | | |
| 2025-01-09 (Thursday) | 185,513 | EUR 17,920,556 | EUR 17,920,556 | | | | |
| 2025-01-08 (Wednesday) | 185,513 | EUR 17,735,043 | EUR 17,735,043 | | | | |
| 2025-01-08 (Wednesday) | 185,513 | EUR 17,735,043 | EUR 17,735,043 | | | | |
| 2025-01-08 (Wednesday) | 185,513 | EUR 17,735,043 | EUR 17,735,043 | | | | |
| 2025-01-02 (Thursday) | 185,513 | EUR 17,382,568 | EUR 17,382,568 | | | | |
| 2024-12-30 (Monday) | 185,513 | EUR 17,300,942 | EUR 17,300,942 | | | | |
| 2024-12-26 (Thursday) | 185,513 | EUR 17,408,540 | EUR 17,408,540 | | | | |
| 2024-12-24 (Tuesday) | 185,513 | EUR 17,408,540 | EUR 17,408,540 | | | | |
| 2024-12-23 (Monday) | 185,513 | EUR 17,330,624 | EUR 17,330,624 | | | | |
| 2024-12-20 (Friday) | 186,185 | EUR 17,508,837 | EUR 17,508,837 | | | | |
| 2024-12-19 (Thursday) | 186,185 | EUR 17,434,363 | EUR 17,434,363 | | | | |
| 2024-12-18 (Wednesday) | 186,409 | EUR 17,943,730 | EUR 17,943,730 | | | | |
| 2024-12-06 (Friday) | 187,305 | EUR 18,138,616 | EUR 18,138,616 | 0 | EUR 198,543 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 187,305 | EUR 17,940,073 | EUR 17,940,073 | 0 | EUR -108,637 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 187,305 | EUR 18,048,710 | EUR 18,048,710 | 0 | EUR 303,434 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 187,305 | EUR 17,745,276 | EUR 17,745,276 | 0 | EUR -37,461 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 187,305 | EUR 17,782,737 | EUR 17,782,737 | 0 | EUR 11,239 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 187,305 | EUR 17,771,498 | EUR 17,771,498 | 0 | EUR 59,937 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 187,305 | EUR 17,711,561 | EUR 17,711,561 | 0 | EUR 86,160 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 187,305 | EUR 17,625,401 | EUR 17,625,401 | 0 | EUR -198,543 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 187,305 | EUR 17,823,944 | EUR 17,823,944 | 1,921 | EUR 45,618 | EUR 95.16 | EUR 95.9 |
| 2024-11-26 (Tuesday) | 187,305 | EUR 17,823,944 | EUR 17,823,944 | 1,921 | EUR 45,618 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 185,384 | EUR 17,778,326 | EUR 17,778,326 | 5,191 | EUR 339,247 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 180,193 | EUR 17,439,079 | EUR 17,439,079 | 0 | EUR 209,024 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 180,193 | EUR 17,230,055 | EUR 17,230,055 | 0 | EUR 72,078 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 180,193 | EUR 17,157,977 | EUR 17,157,977 | 0 | EUR -147,759 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 180,193 | EUR 17,305,736 | EUR 17,305,736 | 0 | EUR -263,082 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 180,193 | EUR 17,568,818 | EUR 17,568,818 | 0 | EUR 61,266 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 180,193 | EUR 17,507,552 | EUR 17,507,552 | 0 | EUR -628,873 | EUR 97.16 | EUR 100.65 |
| 2024-11-11 (Monday) | 180,193 | EUR 18,136,425 | EUR 18,136,425 | 0 | EUR 391,018 | EUR 100.65 | EUR 98.48 |
| 2024-11-11 (Monday) | 180,193 | EUR 18,136,425 | EUR 18,136,425 | 0 | EUR 391,018 | EUR 100.65 | EUR 98.48 |
| 2024-11-08 (Friday) | 180,193 | EUR 17,745,407 | EUR 17,745,407 | 0 | EUR 227,044 | EUR 98.48 | EUR 97.22 |
| 2024-11-08 (Friday) | 180,193 | EUR 17,745,407 | EUR 17,745,407 | 0 | EUR 227,044 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 180,193 | EUR 17,518,363 | EUR 17,518,363 | 110 | EUR -1,363,340 | EUR 97.22 | EUR 104.85 |
| 2024-11-07 (Thursday) | 180,193 | EUR 17,518,363 | EUR 17,518,363 | 110 | EUR -1,363,340 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 180,083 | EUR 18,881,703 | EUR 18,881,703 | 123 | EUR -59,087 | EUR 104.85 | EUR 105.25 |
| 2024-11-06 (Wednesday) | 180,083 | EUR 18,881,703 | EUR 18,881,703 | 123 | EUR -59,087 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 179,960 | EUR 18,940,790 | EUR 18,940,790 | 550 | EUR 192,445 | EUR 105.25 | EUR 104.5 |
| 2024-11-05 (Tuesday) | 179,960 | EUR 18,940,790 | EUR 18,940,790 | 550 | EUR 192,445 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 179,410 | EUR 18,748,345 | EUR 18,748,345 | 0 | EUR -143,528 | EUR 104.5 | EUR 105.3 |
| 2024-11-04 (Monday) | 179,410 | EUR 18,748,345 | EUR 18,748,345 | 0 | EUR -143,528 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 179,410 | EUR 18,891,873 | EUR 18,891,873 | 0 | EUR 304,997 | EUR 105.3 | EUR 103.6 |
| 2024-11-01 (Friday) | 179,410 | EUR 18,891,873 | EUR 18,891,873 | 0 | EUR 304,997 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 179,410 | EUR 18,586,876 | EUR 18,586,876 | 0 | EUR -125,587 | EUR 103.6 | EUR 104.3 |
| 2024-10-31 (Thursday) | 179,410 | EUR 18,586,876 | EUR 18,586,876 | 0 | EUR -125,587 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 179,410 | EUR 18,712,463 | EUR 18,712,463 | 123 | EUR 57,651 | EUR 104.3 | EUR 104.05 |
| 2024-10-30 (Wednesday) | 179,410 | EUR 18,712,463 | EUR 18,712,463 | 123 | EUR 57,651 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 179,287 | EUR 18,654,812 | EUR 18,654,812 | 0 | EUR -313,753 | EUR 104.05 | EUR 105.8 |
| 2024-10-29 (Tuesday) | 179,287 | EUR 18,654,812 | EUR 18,654,812 | 0 | EUR -313,753 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 179,287 | EUR 18,968,565 | EUR 18,968,565 | 1,650 | EUR 405,498 | EUR 105.8 | EUR 104.5 |
| 2024-10-28 (Monday) | 179,287 | EUR 18,968,565 | EUR 18,968,565 | 1,650 | EUR 405,498 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 177,637 | EUR 18,563,067 | EUR 18,563,067 | 0 | EUR 35,528 | EUR 104.5 | EUR 104.3 |
| 2024-10-25 (Friday) | 177,637 | EUR 18,563,067 | EUR 18,563,067 | 0 | EUR 35,528 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 177,637 | EUR 18,527,539 | EUR 18,527,539 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-24 (Thursday) | 177,637 | EUR 18,527,539 | EUR 18,527,539 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 177,637 | EUR 18,527,539 | EUR 18,527,539 | 0 | EUR -133,228 | EUR 104.3 | EUR 105.05 |
| 2024-10-23 (Wednesday) | 177,637 | EUR 18,527,539 | EUR 18,527,539 | 0 | EUR -133,228 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 177,637 | EUR 18,660,767 | EUR 18,660,767 | 0 | EUR -142,109 | EUR 105.05 | EUR 105.85 |
| 2024-10-22 (Tuesday) | 177,637 | EUR 18,660,767 | EUR 18,660,767 | 0 | EUR -142,109 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 177,637 | EUR 18,802,876 | EUR 18,802,876 | 0 | EUR -88,819 | EUR 105.85 | EUR 106.35 |
| 2024-10-21 (Monday) | 177,637 | EUR 18,802,876 | EUR 18,802,876 | 0 | EUR -88,819 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 177,637 | EUR 18,891,695 | EUR 18,891,695 | | | | |
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 LR.PA by Blackrock for IE00BHZPJ676
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-06 | BUY | 1,379 | | | 106.200* | | 101.37 |
| 2025-03-04 | BUY | 1,998 | | | 101.250* | | 101.31 |
| 2025-02-28 | BUY | 146,311 | | | 105.550* | | 101.20 |
| 2025-02-26 | BUY | 924 | | | 106.850* | | 101.05 |
| 2025-02-25 | BUY | 2,394 | | | 104.600* | | 101.00 |
| 2025-02-21 | BUY | 112 | | | 110.300* | | 100.79 |
| 2025-02-20 | BUY | 378 | | | 110.700* | | 100.65 |
| 2025-02-18 | BUY | 672 | | | 110.000* | | 100.38 |
| 2025-02-17 | BUY | 252 | | | 107.600* | | 100.27 |
| 2025-02-06 | BUY | 756 | | | 96.140* | | 100.33 |
| 2025-02-04 | BUY | 756 | | | 95.120* | | 100.52 |
| 2025-02-03 | BUY | 126 | | | 96.520* | | 100.59 |
| 2024-11-26 | BUY | 1,921 | | | 95.160* | | 102.31 |
| 2024-11-26 | BUY | 1,921 | | | 95.160* | | 102.31 |
| 2024-11-25 | BUY | 5,191 | | | 95.900* | | 102.48 |
| 2024-11-07 | BUY | 110 | | | 97.220* | | 104.74 |
| 2024-11-07 | BUY | 110 | | | 97.220* | | 104.74 |
| 2024-11-06 | BUY | 123 | | | 104.850* | | 104.73 |
| 2024-11-06 | BUY | 123 | | | 104.850* | | 104.73 |
| 2024-11-05 | BUY | 550 | | | 105.250* | | 104.69 |
| 2024-11-05 | BUY | 550 | | | 105.250* | | 104.69 |
| 2024-10-30 | BUY | 123 | | | 104.300* | | 104.84 |
| 2024-10-30 | BUY | 123 | | | 104.300* | | 104.84 |
| 2024-10-28 | BUY | 1,650 | | | 105.800* | | 104.80 |
| 2024-10-28 | BUY | 1,650 | | | 105.800* | | 104.80 |
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 LR.PA
| 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.