Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ELI.BR

Stock NameElia Group SA/NV
TickerELI.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003822393
LEI549300S1MP1NFDIKT460

Show aggregate ELI.BR holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ELI.BR holdings

DateNumber of ELI.BR Shares HeldBase Market Value of ELI.BR SharesLocal Market Value of ELI.BR SharesChange in ELI.BR Shares HeldChange in ELI.BR Base ValueCurrent Price per ELI.BR Share HeldPrevious Price per ELI.BR Share Held
2025-02-27 (Thursday)49,195EUR 3,084,527ELI.BR holding decreased by -51654EUR 3,084,5270EUR -51,654 EUR 62.7 EUR 63.75
2025-02-26 (Wednesday)49,195EUR 3,136,181ELI.BR holding decreased by -54115EUR 3,136,1810EUR -54,115 EUR 63.75 EUR 64.85
2025-02-25 (Tuesday)49,195ELI.BR holding decreased by -74EUR 3,190,296ELI.BR holding decreased by -63921EUR 3,190,296-74EUR -63,921 EUR 64.85 EUR 66.05
2025-02-24 (Monday)49,269EUR 3,254,217ELI.BR holding increased by 98538EUR 3,254,2170EUR 98,538 EUR 66.05 EUR 64.05
2025-02-21 (Friday)49,269EUR 3,155,679EUR 3,155,6790EUR 0 EUR 64.05 EUR 64.05
2025-02-20 (Thursday)49,269EUR 3,155,679ELI.BR holding increased by 17244EUR 3,155,6790EUR 17,244 EUR 64.05 EUR 63.7
2025-02-19 (Wednesday)49,269EUR 3,138,435ELI.BR holding increased by 46805EUR 3,138,4350EUR 46,805 EUR 63.7 EUR 62.75
2025-02-18 (Tuesday)49,269EUR 3,091,630ELI.BR holding decreased by -54196EUR 3,091,6300EUR -54,196 EUR 62.75 EUR 63.85
2025-02-17 (Monday)49,269ELI.BR holding decreased by -74EUR 3,145,826ELI.BR holding decreased by -56535EUR 3,145,826-74EUR -56,535 EUR 63.85 EUR 64.9
2025-02-14 (Friday)49,343EUR 3,202,361ELI.BR holding decreased by -9868EUR 3,202,3610EUR -9,868 EUR 64.9 EUR 65.1
2025-02-13 (Thursday)49,343EUR 3,212,229ELI.BR holding increased by 88817EUR 3,212,2290EUR 88,817 EUR 65.1 EUR 63.3
2025-02-12 (Wednesday)49,343EUR 3,123,412ELI.BR holding decreased by -12336EUR 3,123,4120EUR -12,336 EUR 63.3 EUR 63.55
2025-02-11 (Tuesday)49,343EUR 3,135,748ELI.BR holding decreased by -51810EUR 3,135,7480EUR -51,810 EUR 63.55 EUR 64.6
2025-02-10 (Monday)49,343EUR 3,187,558ELI.BR holding increased by 37007EUR 3,187,5580EUR 37,007 EUR 64.6 EUR 63.85
2025-02-07 (Friday)49,343EUR 3,150,551ELI.BR holding increased by 37008EUR 3,150,5510EUR 37,008 EUR 63.85 EUR 63.1
2025-02-06 (Thursday)49,343EUR 3,113,543ELI.BR holding decreased by -177635EUR 3,113,5430EUR -177,635 EUR 63.1 EUR 66.7
2025-02-05 (Wednesday)49,343EUR 3,291,178ELI.BR holding decreased by -51810EUR 3,291,1780EUR -51,810 EUR 66.7 EUR 67.75
2025-02-04 (Tuesday)49,343EUR 3,342,988ELI.BR holding increased by 115956EUR 3,342,9880EUR 115,956 EUR 67.75 EUR 65.4
2025-02-03 (Monday)49,343EUR 3,227,032ELI.BR holding increased by 7401EUR 3,227,0320EUR 7,401 EUR 65.4 EUR 65.25
2025-01-31 (Friday)49,343EUR 3,219,631ELI.BR holding increased by 93752EUR 3,219,6310EUR 93,752 EUR 65.25 EUR 63.35
2025-01-30 (Thursday)49,343EUR 3,125,879ELI.BR holding increased by 17270EUR 3,125,8790EUR 17,270 EUR 63.35 EUR 63
2025-01-29 (Wednesday)49,343EUR 3,108,609ELI.BR holding decreased by -88817EUR 3,108,6090EUR -88,817 EUR 63 EUR 64.8
2025-01-28 (Tuesday)49,343EUR 3,197,426ELI.BR holding increased by 7401EUR 3,197,4260EUR 7,401 EUR 64.8 EUR 64.65
2025-01-27 (Monday)49,343EUR 3,190,025ELI.BR holding increased by 56744EUR 3,190,0250EUR 56,744 EUR 64.65 EUR 63.5
2025-01-24 (Friday)49,343EUR 3,133,281ELI.BR holding increased by 106088EUR 3,133,2810EUR 106,088 EUR 63.5 EUR 61.35
2025-01-23 (Thursday)49,343EUR 3,027,193ELI.BR holding decreased by -145562EUR 3,027,1930EUR -145,562 EUR 61.35 EUR 64.3
2025-01-22 (Wednesday)49,343EUR 3,172,755ELI.BR holding decreased by -125825EUR 3,172,7550EUR -125,825 EUR 64.3 EUR 66.85
2025-01-21 (Tuesday)49,343EUR 3,298,580EUR 3,298,580
2025-01-20 (Monday)49,343EUR 3,335,587EUR 3,335,587
2025-01-17 (Friday)49,343EUR 3,338,054EUR 3,338,054
2025-01-16 (Thursday)49,343EUR 3,256,638EUR 3,256,638
2025-01-15 (Wednesday)49,343EUR 3,118,478EUR 3,118,478
2025-01-14 (Tuesday)49,343EUR 3,024,726EUR 3,024,726
2025-01-13 (Monday)49,343EUR 3,081,470EUR 3,081,470
2025-01-10 (Friday)49,343EUR 3,108,609EUR 3,108,609
2025-01-09 (Thursday)49,343EUR 3,291,178EUR 3,291,178
2025-01-09 (Thursday)49,343EUR 3,291,178EUR 3,291,178
2025-01-09 (Thursday)49,343EUR 3,291,178EUR 3,291,178
2025-01-08 (Wednesday)49,343EUR 3,431,806EUR 3,431,806
2025-01-08 (Wednesday)49,343EUR 3,431,806EUR 3,431,806
2025-01-08 (Wednesday)49,343EUR 3,431,806EUR 3,431,806
2025-01-02 (Thursday)49,416EUR 3,718,554EUR 3,718,554
2024-12-30 (Monday)49,416EUR 3,639,488EUR 3,639,488
2024-12-26 (Thursday)49,416EUR 3,651,842EUR 3,651,842
2024-12-24 (Tuesday)49,416EUR 3,651,842EUR 3,651,842
2024-12-23 (Monday)49,416EUR 3,654,313EUR 3,654,313
2024-12-20 (Friday)49,416EUR 3,627,134EUR 3,627,134
2024-12-19 (Thursday)49,562EUR 3,618,026EUR 3,618,026
2024-12-18 (Wednesday)49,635EUR 3,710,216EUR 3,710,216
2024-12-06 (Friday)50,937EUR 4,314,364ELI.BR holding decreased by -10187EUR 4,314,3640EUR -10,187 EUR 84.7 EUR 84.9
2024-12-05 (Thursday)50,937EUR 4,324,551ELI.BR holding decreased by -35656EUR 4,324,5510EUR -35,656 EUR 84.9 EUR 85.6
2024-12-04 (Wednesday)50,937EUR 4,360,207ELI.BR holding decreased by -122249EUR 4,360,2070EUR -122,249 EUR 85.6 EUR 88
2024-12-03 (Tuesday)50,937ELI.BR holding decreased by -370EUR 4,482,456ELI.BR holding decreased by -135174EUR 4,482,456-370EUR -135,174 EUR 88 EUR 90
2024-12-02 (Monday)51,307EUR 4,617,630ELI.BR holding increased by 69264EUR 4,617,6300EUR 69,264 EUR 90 EUR 88.65
2024-11-29 (Friday)51,307ELI.BR holding decreased by -222EUR 4,548,366ELI.BR holding increased by 29273EUR 4,548,366-222EUR 29,273 EUR 88.65 EUR 87.7
2024-11-28 (Thursday)51,529EUR 4,519,093ELI.BR holding increased by 5153EUR 4,519,0930EUR 5,153 EUR 87.7 EUR 87.6
2024-11-27 (Wednesday)51,529EUR 4,513,940ELI.BR holding increased by 18035EUR 4,513,9400EUR 18,035 EUR 87.6 EUR 87.25
2024-11-26 (Tuesday)51,529EUR 4,495,905ELI.BR holding decreased by -28341EUR 4,495,9050EUR -28,341 EUR 87.25 EUR 87.8
2024-11-25 (Monday)51,529EUR 4,524,246ELI.BR holding increased by 30917EUR 4,524,2460EUR 30,917 EUR 87.8 EUR 87.2
2024-11-22 (Friday)51,529ELI.BR holding decreased by -75EUR 4,493,329ELI.BR holding increased by 140532EUR 4,493,329-75EUR 140,532 EUR 87.2 EUR 84.35
2024-11-21 (Thursday)51,604EUR 4,352,797ELI.BR holding increased by 30962EUR 4,352,7970EUR 30,962 EUR 84.35 EUR 83.75
2024-11-20 (Wednesday)51,604ELI.BR holding decreased by -75EUR 4,321,835ELI.BR holding decreased by -14033EUR 4,321,835-75EUR -14,033 EUR 83.75 EUR 83.9
2024-11-19 (Tuesday)51,679ELI.BR holding decreased by -75EUR 4,335,868ELI.BR holding increased by 6646EUR 4,335,868-75EUR 6,646 EUR 83.9 EUR 83.65
2024-11-18 (Monday)51,754EUR 4,329,222ELI.BR holding decreased by -59517EUR 4,329,2220EUR -59,517 EUR 83.65 EUR 84.8
2024-11-12 (Tuesday)51,754EUR 4,388,739ELI.BR holding decreased by -147499EUR 4,388,7390EUR -147,499 EUR 84.8 EUR 87.65
2024-11-11 (Monday)51,754EUR 4,536,238ELI.BR holding increased by 43991EUR 4,536,2380EUR 43,991 EUR 87.65 EUR 86.8
2024-11-08 (Friday)51,754EUR 4,492,247ELI.BR holding increased by 77631EUR 4,492,2470EUR 77,631 EUR 86.8 EUR 85.3
2024-11-07 (Thursday)51,754EUR 4,414,616EUR 4,414,6160EUR 0 EUR 85.3 EUR 85.3
2024-11-06 (Wednesday)51,754EUR 4,414,616ELI.BR holding decreased by -137148EUR 4,414,6160EUR -137,148 EUR 85.3 EUR 87.95
2024-11-05 (Tuesday)51,754EUR 4,551,764ELI.BR holding decreased by -10351EUR 4,551,7640EUR -10,351 EUR 87.95 EUR 88.15
2024-11-04 (Monday)51,754EUR 4,562,115ELI.BR holding decreased by -15526EUR 4,562,1150EUR -15,526 EUR 88.15 EUR 88.45
2024-11-01 (Friday)51,754EUR 4,577,641ELI.BR holding increased by 56929EUR 4,577,6410EUR 56,929 EUR 88.45 EUR 87.35
2024-10-31 (Thursday)51,754ELI.BR holding decreased by -600EUR 4,520,712ELI.BR holding decreased by -104764EUR 4,520,712-600EUR -104,764 EUR 87.35 EUR 88.35
2024-10-30 (Wednesday)52,354EUR 4,625,476ELI.BR holding decreased by -78531EUR 4,625,4760EUR -78,531 EUR 88.35 EUR 89.85
2024-10-29 (Tuesday)52,354EUR 4,704,007ELI.BR holding decreased by -178004EUR 4,704,0070EUR -178,004 EUR 89.85 EUR 93.25
2024-10-28 (Monday)52,354EUR 4,882,011ELI.BR holding increased by 65443EUR 4,882,0110EUR 65,443 EUR 93.25 EUR 92
2024-10-25 (Friday)52,354ELI.BR holding decreased by -225EUR 4,816,568ELI.BR holding decreased by -31216EUR 4,816,568-225EUR -31,216 EUR 92 EUR 92.2
2024-10-24 (Thursday)52,579EUR 4,847,784ELI.BR holding increased by 21032EUR 4,847,7840EUR 21,032 EUR 92.2 EUR 91.8
2024-10-23 (Wednesday)52,579EUR 4,826,752ELI.BR holding decreased by -5258EUR 4,826,7520EUR -5,258 EUR 91.8 EUR 91.9
2024-10-22 (Tuesday)52,579EUR 4,832,010ELI.BR holding decreased by -184027EUR 4,832,0100EUR -184,027 EUR 91.9 EUR 95.4
2024-10-21 (Monday)52,579EUR 5,016,037ELI.BR holding decreased by -110416EUR 5,016,0370EUR -110,416 EUR 95.4 EUR 97.5
2024-10-18 (Friday)52,579EUR 5,126,453EUR 5,126,453
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 holdings

Share Trades of ELI.BR by Blackrock for IE00B52VJ196

Show aggregate share trades of ELI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25SELL-74 64.850* 77.76 Profit of 5,754 on sale
2025-02-17SELL-74 63.850* 79.40 Profit of 5,876 on sale
2024-12-03SELL-370 88.000* 88.16 Profit of 32,617 on sale
2024-11-29SELL-222 88.650* 88.07 Profit of 19,551 on sale
2024-11-22SELL-75 87.200* 88.20 Profit of 6,615 on sale
2024-11-20SELL-75 83.750* 88.63 Profit of 6,648 on sale
2024-11-19SELL-75 83.900* 88.90 Profit of 6,667 on sale
2024-10-31SELL-600 87.350* 91.84 Profit of 55,106 on sale
2024-10-25SELL-225 92.000* 92.83 Profit of 20,886 on sale
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 ELI.BR

DateShorted VolumeShort Exempt VolumeTotal 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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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.