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 ADP.PA

Stock NameAeroports de Paris SA
TickerADP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010340141
LEI969500PJMBSFHYC37989

Show aggregate ADP.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ADP.PA holdings

DateNumber of ADP.PA Shares HeldBase Market Value of ADP.PA SharesLocal Market Value of ADP.PA SharesChange in ADP.PA Shares HeldChange in ADP.PA Base ValueCurrent Price per ADP.PA Share HeldPrevious Price per ADP.PA Share Held
2025-03-12 (Wednesday)8,026ADP.PA holding increased by 474EUR 776,516ADP.PA holding increased by 30756EUR 776,516474EUR 30,756 EUR 96.7501 EUR 98.75
2025-03-11 (Tuesday)7,552ADP.PA holding increased by 553EUR 745,760ADP.PA holding increased by 45860EUR 745,760553EUR 45,860 EUR 98.75 EUR 100
2025-03-10 (Monday)6,999EUR 699,900ADP.PA holding decreased by -15398EUR 699,9000EUR -15,398 EUR 100 EUR 102.2
2025-03-07 (Friday)6,999EUR 715,298ADP.PA holding decreased by -10498EUR 715,2980EUR -10,498 EUR 102.2 EUR 103.7
2025-03-06 (Thursday)6,999ADP.PA holding increased by 780EUR 725,796ADP.PA holding increased by 90836EUR 725,796780EUR 90,836 EUR 103.7 EUR 102.1
2025-03-05 (Wednesday)6,219EUR 634,960ADP.PA holding increased by 11194EUR 634,9600EUR 11,194 EUR 102.1 EUR 100.3
2025-03-04 (Tuesday)6,219ADP.PA holding increased by 78EUR 623,766ADP.PA holding increased by 5367EUR 623,76678EUR 5,367 EUR 100.3 EUR 100.7
2025-03-03 (Monday)6,141EUR 618,399ADP.PA holding increased by 12589EUR 618,3990EUR 12,589 EUR 100.7 EUR 98.6501
2025-02-28 (Friday)6,141EUR 605,810ADP.PA holding decreased by -921EUR 605,8100EUR -921 EUR 98.6501 EUR 98.8
2025-02-27 (Thursday)6,141EUR 606,731ADP.PA holding decreased by -14124EUR 606,7310EUR -14,124 EUR 98.8 EUR 101.1
2025-02-26 (Wednesday)6,141EUR 620,855ADP.PA holding decreased by -2457EUR 620,8550EUR -2,457 EUR 101.1 EUR 101.5
2025-02-25 (Tuesday)6,141EUR 623,312ADP.PA holding decreased by -14738EUR 623,3120EUR -14,738 EUR 101.5 EUR 103.9
2025-02-24 (Monday)6,141EUR 638,050ADP.PA holding increased by 7369EUR 638,0500EUR 7,369 EUR 103.9 EUR 102.7
2025-02-21 (Friday)6,141EUR 630,681ADP.PA holding decreased by -14738EUR 630,6810EUR -14,738 EUR 102.7 EUR 105.1
2025-02-20 (Thursday)6,141EUR 645,419ADP.PA holding decreased by -58954EUR 645,4190EUR -58,954 EUR 105.1 EUR 114.7
2025-02-19 (Wednesday)6,141EUR 704,373ADP.PA holding decreased by -11668EUR 704,3730EUR -11,668 EUR 114.7 EUR 116.6
2025-02-18 (Tuesday)6,141EUR 716,041ADP.PA holding decreased by -4298EUR 716,0410EUR -4,298 EUR 116.6 EUR 117.3
2025-02-17 (Monday)6,141EUR 720,339ADP.PA holding increased by 3684EUR 720,3390EUR 3,684 EUR 117.3 EUR 116.7
2025-02-14 (Friday)6,141EUR 716,655ADP.PA holding increased by 9826EUR 716,6550EUR 9,826 EUR 116.7 EUR 115.1
2025-02-13 (Thursday)6,141EUR 706,829ADP.PA holding increased by 23950EUR 706,8290EUR 23,950 EUR 115.1 EUR 111.2
2025-02-12 (Wednesday)6,141ADP.PA holding increased by 156EUR 682,879ADP.PA holding increased by 15551EUR 682,879156EUR 15,551 EUR 111.2 EUR 111.5
2025-02-11 (Tuesday)5,985EUR 667,328ADP.PA holding decreased by -10174EUR 667,3280EUR -10,174 EUR 111.5 EUR 113.2
2025-02-10 (Monday)5,985EUR 677,502ADP.PA holding increased by 5985EUR 677,5020EUR 5,985 EUR 113.2 EUR 112.2
2025-02-07 (Friday)5,985EUR 671,517ADP.PA holding increased by 4189EUR 671,5170EUR 4,189 EUR 112.2 EUR 111.5
2025-02-06 (Thursday)5,985EUR 667,328ADP.PA holding increased by 1796EUR 667,3280EUR 1,796 EUR 111.5 EUR 111.2
2025-02-05 (Wednesday)5,985EUR 665,532ADP.PA holding decreased by -2394EUR 665,5320EUR -2,394 EUR 111.2 EUR 111.6
2025-02-04 (Tuesday)5,985EUR 667,926ADP.PA holding increased by 9576EUR 667,9260EUR 9,576 EUR 111.6 EUR 110
2025-02-03 (Monday)5,985EUR 658,350EUR 658,3500EUR 0 EUR 110 EUR 110
2025-01-31 (Friday)5,985ADP.PA holding increased by 78EUR 658,350ADP.PA holding increased by 7989EUR 658,35078EUR 7,989 EUR 110 EUR 110.1
2025-01-30 (Thursday)5,907ADP.PA holding increased by 78EUR 650,361ADP.PA holding increased by 18497EUR 650,36178EUR 18,497 EUR 110.1 EUR 108.4
2025-01-29 (Wednesday)5,829EUR 631,864ADP.PA holding decreased by -15155EUR 631,8640EUR -15,155 EUR 108.4 EUR 111
2025-01-28 (Tuesday)5,829EUR 647,019ADP.PA holding decreased by -2332EUR 647,0190EUR -2,332 EUR 111 EUR 111.4
2025-01-27 (Monday)5,829EUR 649,351ADP.PA holding increased by 10493EUR 649,3510EUR 10,493 EUR 111.4 EUR 109.6
2025-01-24 (Friday)5,829EUR 638,858ADP.PA holding decreased by -5829EUR 638,8580EUR -5,829 EUR 109.6 EUR 110.6
2025-01-23 (Thursday)5,829EUR 644,687ADP.PA holding increased by 5246EUR 644,6870EUR 5,246 EUR 110.6 EUR 109.7
2025-01-22 (Wednesday)5,829EUR 639,441EUR 639,441
2025-01-21 (Tuesday)5,829EUR 649,351EUR 649,351
2025-01-20 (Monday)5,829EUR 650,516EUR 650,516
2025-01-17 (Friday)5,751EUR 637,786EUR 637,786
2025-01-16 (Thursday)5,751EUR 622,833EUR 622,833
2025-01-15 (Wednesday)5,751EUR 616,507EUR 616,507
2025-01-14 (Tuesday)5,751EUR 611,906EUR 611,906
2025-01-13 (Monday)5,751EUR 612,482EUR 612,482
2025-01-10 (Friday)5,751EUR 618,233EUR 618,233
2025-01-09 (Thursday)5,673EUR 618,924EUR 618,924
2025-01-09 (Thursday)5,673EUR 618,924EUR 618,924
2025-01-09 (Thursday)5,673EUR 618,924EUR 618,924
2025-01-08 (Wednesday)5,673EUR 612,117EUR 612,117
2025-01-08 (Wednesday)5,673EUR 612,117EUR 612,117
2025-01-08 (Wednesday)5,673EUR 612,117EUR 612,117
2025-01-02 (Thursday)5,673EUR 636,511ADP.PA holding increased by 2837EUR 636,5110EUR 2,837 EUR 112.2 EUR 111.7
2024-12-31 (Tuesday)5,673EUR 633,674EUR 633,674
2024-12-30 (Monday)5,673ADP.PA holding increased by 78EUR 633,674ADP.PA holding decreased by -1918EUR 633,67478EUR -1,918 EUR 111.7 EUR 113.6
2024-12-27 (Friday)5,673EUR 631,972EUR 631,972
2024-12-26 (Thursday)5,673EUR 626,867EUR 626,867
2024-12-24 (Tuesday)5,673EUR 626,867EUR 626,867
2024-12-23 (Monday)5,673EUR 628,001EUR 628,001
2024-12-20 (Friday)5,673EUR 629,136EUR 629,136
2024-12-19 (Thursday)5,595EUR 625,521EUR 625,521
2024-12-18 (Wednesday)5,595EUR 622,724EUR 622,724
2024-12-17 (Tuesday)5,595EUR 623,283EUR 623,283
2024-12-16 (Monday)5,595EUR 628,878EUR 628,878
2024-12-13 (Friday)5,595EUR 636,711EUR 636,711
2024-12-11 (Wednesday)5,595EUR 636,152EUR 636,152
2024-12-06 (Friday)5,595EUR 635,592ADP.PA holding decreased by -3357EUR 635,5920EUR -3,357 EUR 113.6 EUR 114.2
2024-12-05 (Thursday)5,595EUR 638,949ADP.PA holding increased by 20701EUR 638,9490EUR 20,701 EUR 114.2 EUR 110.5
2024-12-04 (Wednesday)5,595EUR 618,248ADP.PA holding increased by 7833EUR 618,2480EUR 7,833 EUR 110.5 EUR 109.1
2024-12-03 (Tuesday)5,595EUR 610,415ADP.PA holding increased by 6714EUR 610,4150EUR 6,714 EUR 109.1 EUR 107.9
2024-12-02 (Monday)5,595EUR 603,701ADP.PA holding decreased by -8952EUR 603,7010EUR -8,952 EUR 107.9 EUR 109.5
2024-11-29 (Friday)5,595EUR 612,653ADP.PA holding decreased by -2797EUR 612,6530EUR -2,797 EUR 109.5 EUR 110
2024-11-28 (Thursday)5,595EUR 615,450ADP.PA holding increased by 13428EUR 615,4500EUR 13,428 EUR 110 EUR 107.6
2024-11-27 (Wednesday)5,595EUR 602,022ADP.PA holding decreased by -6155EUR 602,0220EUR -6,155 EUR 107.6 EUR 108.7
2024-11-26 (Tuesday)5,595EUR 608,177ADP.PA holding decreased by -10630EUR 608,1770EUR -10,630 EUR 108.7 EUR 110.6
2024-11-25 (Monday)5,595EUR 618,807ADP.PA holding increased by 11190EUR 618,8070EUR 11,190 EUR 110.6 EUR 108.6
2024-11-22 (Friday)5,595EUR 607,617ADP.PA holding increased by 5595EUR 607,6170EUR 5,595 EUR 108.6 EUR 107.6
2024-11-21 (Thursday)5,595EUR 602,022ADP.PA holding decreased by -6155EUR 602,0220EUR -6,155 EUR 107.6 EUR 108.7
2024-11-20 (Wednesday)5,595EUR 608,177ADP.PA holding increased by 1679EUR 608,1770EUR 1,679 EUR 108.7 EUR 108.4
2024-11-19 (Tuesday)5,595EUR 606,498ADP.PA holding increased by 19582EUR 606,4980EUR 19,582 EUR 108.4 EUR 104.9
2024-11-18 (Monday)5,595ADP.PA holding increased by 76EUR 586,916ADP.PA holding increased by 4661EUR 586,91676EUR 4,661 EUR 104.9 EUR 105.5
2024-11-12 (Tuesday)5,519EUR 582,255ADP.PA holding increased by 552EUR 582,2550EUR 552 EUR 105.5 EUR 105.4
2024-11-08 (Friday)5,519EUR 581,703ADP.PA holding increased by 1656EUR 581,7030EUR 1,656 EUR 105.4 EUR 105.1
2024-11-07 (Thursday)5,519EUR 580,047ADP.PA holding decreased by -3311EUR 580,0470EUR -3,311 EUR 105.1 EUR 105.7
2024-11-06 (Wednesday)5,519EUR 583,358ADP.PA holding decreased by -2208EUR 583,3580EUR -2,208 EUR 105.7 EUR 106.1
2024-11-05 (Tuesday)5,519EUR 585,566ADP.PA holding decreased by -10486EUR 585,5660EUR -10,486 EUR 106.1 EUR 108
2024-11-04 (Monday)5,519EUR 596,052ADP.PA holding decreased by -552EUR 596,0520EUR -552 EUR 108 EUR 108.1
2024-11-01 (Friday)5,519EUR 596,604ADP.PA holding decreased by -3863EUR 596,6040EUR -3,863 EUR 108.1 EUR 108.8
2024-10-31 (Thursday)5,519EUR 600,467ADP.PA holding increased by 552EUR 600,4670EUR 552 EUR 108.8 EUR 108.7
2024-10-30 (Wednesday)5,519EUR 599,915ADP.PA holding decreased by -7727EUR 599,9150EUR -7,727 EUR 108.7 EUR 110.1
2024-10-29 (Tuesday)5,519EUR 607,642ADP.PA holding decreased by -7727EUR 607,6420EUR -7,727 EUR 110.1 EUR 111.5
2024-10-28 (Monday)5,519EUR 615,369ADP.PA holding increased by 12142EUR 615,3690EUR 12,142 EUR 111.5 EUR 109.3
2024-10-25 (Friday)5,519EUR 603,227ADP.PA holding decreased by -3311EUR 603,2270EUR -3,311 EUR 109.3 EUR 109.9
2024-10-24 (Thursday)5,519EUR 606,538ADP.PA holding increased by 7175EUR 606,5380EUR 7,175 EUR 109.9 EUR 108.6
2024-10-23 (Wednesday)5,519EUR 599,363ADP.PA holding decreased by -8279EUR 599,3630EUR -8,279 EUR 108.6 EUR 110.1
2024-10-22 (Tuesday)5,519EUR 607,642ADP.PA holding decreased by -552EUR 607,6420EUR -552 EUR 110.1 EUR 110.2
2024-10-21 (Monday)5,519EUR 608,194ADP.PA holding decreased by -16005EUR 608,1940EUR -16,005 EUR 110.2 EUR 113.1
2024-10-18 (Friday)5,519EUR 624,199EUR 624,199
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 ADP.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of ADP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY474 96.750* 108.33
2025-03-11BUY553 98.750* 108.48
2025-03-06BUY780 103.700* 108.79
2025-03-04BUY78 100.300* 109.04
2025-02-12BUY156 111.200* 109.51
2025-01-31BUY78 110.000* 109.13
2025-01-30BUY78 110.100* 109.10
2024-12-30BUY78 111.700* 108.74
2024-11-18BUY76 104.900* 108.19
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 ADP.PA

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.