Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for 1CO.FRA

Stock Name
Ticker()

Show aggregate 1CO.FRA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 1CO.FRA holdings

DateNumber of 1CO.FRA Shares HeldBase Market Value of 1CO.FRA SharesLocal Market Value of 1CO.FRA SharesChange in 1CO.FRA Shares HeldChange in 1CO.FRA Base ValueCurrent Price per 1CO.FRA Share HeldPrevious Price per 1CO.FRA Share Held
2025-03-12 (Wednesday)41,9841CO.FRA holding increased by 2424EUR 2,498,0481CO.FRA holding increased by 152140EUR 2,498,0482,424EUR 152,140 EUR 59.5 EUR 59.3
2025-03-11 (Tuesday)39,5601CO.FRA holding increased by 2454EUR 2,345,9081CO.FRA holding increased by 145522EUR 2,345,9082,454EUR 145,522 EUR 59.3 EUR 59.3
2025-03-10 (Monday)37,106EUR 2,200,386EUR 2,200,3860EUR 0 EUR 59.3 EUR 59.3
2025-03-07 (Friday)37,106EUR 2,200,3861CO.FRA holding increased by 3711EUR 2,200,3860EUR 3,711 EUR 59.3 EUR 59.2
2025-03-06 (Thursday)37,1061CO.FRA holding increased by 4070EUR 2,196,6751CO.FRA holding increased by 234337EUR 2,196,6754,070EUR 234,337 EUR 59.2 EUR 59.4
2025-03-05 (Wednesday)33,036EUR 1,962,338EUR 1,962,3380EUR 0 EUR 59.4 EUR 59.4
2025-03-04 (Tuesday)33,0361CO.FRA holding increased by 407EUR 1,962,3381CO.FRA holding increased by 24175EUR 1,962,338407EUR 24,175 EUR 59.4 EUR 59.4
2025-03-03 (Monday)32,629EUR 1,938,1631CO.FRA holding increased by 3263EUR 1,938,1630EUR 3,263 EUR 59.4 EUR 59.3
2025-02-28 (Friday)32,6291CO.FRA holding increased by 753EUR 1,934,9001CO.FRA holding increased by 44653EUR 1,934,900753EUR 44,653 EUR 59.3 EUR 59.3
2025-02-27 (Thursday)31,876EUR 1,890,2471CO.FRA holding decreased by -3187EUR 1,890,2470EUR -3,187 EUR 59.3 EUR 59.4
2025-02-26 (Wednesday)31,876EUR 1,893,434EUR 1,893,4340EUR 0 EUR 59.4 EUR 59.4
2025-02-25 (Tuesday)31,876EUR 1,893,4341CO.FRA holding decreased by -3188EUR 1,893,4340EUR -3,188 EUR 59.4 EUR 59.5
2025-02-24 (Monday)31,876EUR 1,896,6221CO.FRA holding increased by 3188EUR 1,896,6220EUR 3,188 EUR 59.5 EUR 59.4
2025-02-21 (Friday)31,876EUR 1,893,434EUR 1,893,4340EUR 0 EUR 59.4 EUR 59.4
2025-02-20 (Thursday)31,876EUR 1,893,434EUR 1,893,4340EUR 0 EUR 59.4 EUR 59.4
2025-02-19 (Wednesday)31,876EUR 1,893,4341CO.FRA holding increased by 3187EUR 1,893,4340EUR 3,187 EUR 59.4 EUR 59.3
2025-02-18 (Tuesday)31,876EUR 1,890,2471CO.FRA holding increased by 3188EUR 1,890,2470EUR 3,188 EUR 59.3 EUR 59.2
2025-02-17 (Monday)31,876EUR 1,887,0591CO.FRA holding increased by 3187EUR 1,887,0590EUR 3,187 EUR 59.2 EUR 59.1
2025-02-14 (Friday)31,876EUR 1,883,8721CO.FRA holding decreased by -3187EUR 1,883,8720EUR -3,187 EUR 59.1 EUR 59.2
2025-02-13 (Thursday)31,876EUR 1,887,059EUR 1,887,0590EUR 0 EUR 59.2 EUR 59.2
2025-02-12 (Wednesday)31,8761CO.FRA holding increased by 792EUR 1,887,0591CO.FRA holding increased by 40669EUR 1,887,059792EUR 40,669 EUR 59.2 EUR 59.4
2025-02-11 (Tuesday)31,084EUR 1,846,3901CO.FRA holding increased by 3109EUR 1,846,3900EUR 3,109 EUR 59.4 EUR 59.3
2025-02-10 (Monday)31,084EUR 1,843,2811CO.FRA holding decreased by -3109EUR 1,843,2810EUR -3,109 EUR 59.3 EUR 59.4
2025-02-07 (Friday)31,084EUR 1,846,390EUR 1,846,3900EUR 0 EUR 59.4 EUR 59.4
2025-02-06 (Thursday)31,084EUR 1,846,3901CO.FRA holding increased by 6217EUR 1,846,3900EUR 6,217 EUR 59.4 EUR 59.2
2025-02-05 (Wednesday)31,084EUR 1,840,173EUR 1,840,1730EUR 0 EUR 59.2 EUR 59.2
2025-02-04 (Tuesday)31,084EUR 1,840,1731CO.FRA holding decreased by -6217EUR 1,840,1730EUR -6,217 EUR 59.2 EUR 59.4
2025-02-03 (Monday)31,084EUR 1,846,3901CO.FRA holding increased by 3109EUR 1,846,3900EUR 3,109 EUR 59.4 EUR 59.3
2025-01-31 (Friday)31,0841CO.FRA holding increased by 396EUR 1,843,2811CO.FRA holding increased by 23483EUR 1,843,281396EUR 23,483 EUR 59.3 EUR 59.3
2025-01-30 (Thursday)30,6881CO.FRA holding increased by 396EUR 1,819,7981CO.FRA holding increased by 23482EUR 1,819,798396EUR 23,482 EUR 59.3 EUR 59.3
2025-01-29 (Wednesday)30,292EUR 1,796,3161CO.FRA holding increased by 6059EUR 1,796,3160EUR 6,059 EUR 59.3 EUR 59.1
2025-01-28 (Tuesday)30,292EUR 1,790,2571CO.FRA holding decreased by -3029EUR 1,790,2570EUR -3,029 EUR 59.1 EUR 59.2
2025-01-27 (Monday)30,292EUR 1,793,2861CO.FRA holding decreased by -6059EUR 1,793,2860EUR -6,059 EUR 59.2 EUR 59.4
2025-01-24 (Friday)30,292EUR 1,799,345EUR 1,799,3450EUR 0 EUR 59.4 EUR 59.4
2025-01-23 (Thursday)30,292EUR 1,799,3451CO.FRA holding increased by 3029EUR 1,799,3450EUR 3,029 EUR 59.4 EUR 59.3
2025-01-22 (Wednesday)30,292EUR 1,796,316EUR 1,796,316
2025-01-21 (Tuesday)30,292EUR 1,799,345EUR 1,799,345
2025-01-20 (Monday)30,292EUR 1,787,228EUR 1,787,228
2025-01-17 (Friday)29,896EUR 1,778,812EUR 1,778,812
2025-01-16 (Thursday)29,896EUR 1,763,864EUR 1,763,864
2025-01-15 (Wednesday)29,896EUR 1,763,864EUR 1,763,864
2025-01-14 (Tuesday)29,896EUR 1,763,864EUR 1,763,864
2025-01-13 (Monday)29,896EUR 1,763,864EUR 1,763,864
2025-01-10 (Friday)29,896EUR 1,763,864EUR 1,763,864
2025-01-09 (Thursday)29,500EUR 1,740,500EUR 1,740,500
2025-01-09 (Thursday)29,500EUR 1,740,500EUR 1,740,500
2025-01-09 (Thursday)29,500EUR 1,740,500EUR 1,740,500
2025-01-08 (Wednesday)29,500EUR 1,725,750EUR 1,725,750
2025-01-08 (Wednesday)29,500EUR 1,725,750EUR 1,725,750
2025-01-08 (Wednesday)29,500EUR 1,725,750EUR 1,725,750
2025-01-02 (Thursday)29,500EUR 1,711,000EUR 1,711,000
2024-12-31 (Tuesday)29,500EUR 1,711,000EUR 1,711,000
2024-12-30 (Monday)29,500EUR 1,711,000EUR 1,711,000
2024-12-27 (Friday)29,500EUR 1,696,250EUR 1,696,250
2024-12-26 (Thursday)29,500EUR 1,711,000EUR 1,711,000
2024-12-24 (Tuesday)29,500EUR 1,711,000EUR 1,711,000
2024-12-23 (Monday)29,500EUR 1,711,000EUR 1,711,000
2024-12-20 (Friday)29,500EUR 1,696,250EUR 1,696,250
2024-12-19 (Thursday)29,104EUR 1,673,480EUR 1,673,480
2024-12-18 (Wednesday)29,104EUR 1,688,032EUR 1,688,032
2024-12-17 (Tuesday)29,104EUR 1,688,032EUR 1,688,032
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 1CO.FRA by Blackrock for IE00BF20LF40

Show aggregate share trades of 1CO.FRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,424 59.500* 59.31
2025-03-11BUY2,454 59.300* 59.32
2025-03-06BUY4,070 59.200* 59.32
2025-03-04BUY407 59.400* 59.31
2025-02-28BUY753 59.300* 59.31
2025-02-12BUY792 59.200* 59.31
2025-01-31BUY396 59.300* 59.28
2025-01-30BUY396 59.300* 59.28
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 1CO.FRA

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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