Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
Show aggregate AM.PA holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 4,651 | EUR 1,356,232 | EUR 1,356,232 | 270 | EUR 93,628 | EUR 291.6 | EUR 288.2 |
| 2025-03-11 (Tuesday) | 4,381 | EUR 1,262,604 | EUR 1,262,604 | 315 | EUR 102,981 | EUR 288.2 | EUR 285.2 |
| 2025-03-10 (Monday) | 4,066 | EUR 1,159,623 | EUR 1,159,623 | 0 | EUR -5,693 | EUR 285.2 | EUR 286.6 |
| 2025-03-07 (Friday) | 4,066 | EUR 1,165,316 | EUR 1,165,316 | 0 | EUR -40,660 | EUR 286.6 | EUR 296.6 |
| 2025-03-06 (Thursday) | 4,066 | EUR 1,205,976 | EUR 1,205,976 | 450 | EUR 168,184 | EUR 296.6 | EUR 287 |
| 2025-03-05 (Wednesday) | 3,616 | EUR 1,037,792 | EUR 1,037,792 | 0 | EUR 42,669 | EUR 287 | EUR 275.2 |
| 2025-03-04 (Tuesday) | 3,616 | EUR 995,123 | EUR 995,123 | 45 | EUR -14,756 | EUR 275.2 | EUR 282.8 |
| 2025-03-03 (Monday) | 3,571 | EUR 1,009,879 | EUR 1,009,879 | 0 | EUR 129,985 | EUR 282.8 | EUR 246.4 |
| 2025-02-28 (Friday) | 3,571 | EUR 879,894 | EUR 879,894 | 131 | EUR 27,462 | EUR 246.4 | EUR 247.8 |
| 2025-02-27 (Thursday) | 3,440 | EUR 852,432 | EUR 852,432 | 0 | EUR 11,008 | EUR 247.8 | EUR 244.6 |
| 2025-02-26 (Wednesday) | 3,440 | EUR 841,424 | EUR 841,424 | 0 | EUR 4,128 | EUR 244.6 | EUR 243.4 |
| 2025-02-25 (Tuesday) | 3,440 | EUR 837,296 | EUR 837,296 | 0 | EUR 5,504 | EUR 243.4 | EUR 241.8 |
| 2025-02-24 (Monday) | 3,440 | EUR 831,792 | EUR 831,792 | 0 | EUR 26,832 | EUR 241.8 | EUR 234 |
| 2025-02-21 (Friday) | 3,440 | EUR 804,960 | EUR 804,960 | 0 | EUR -688 | EUR 234 | EUR 234.2 |
| 2025-02-20 (Thursday) | 3,440 | EUR 805,648 | EUR 805,648 | 0 | EUR -3,440 | EUR 234.2 | EUR 235.2 |
| 2025-02-19 (Wednesday) | 3,440 | EUR 809,088 | EUR 809,088 | 0 | EUR 7,568 | EUR 235.2 | EUR 233 |
| 2025-02-18 (Tuesday) | 3,440 | EUR 801,520 | EUR 801,520 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-02-17 (Monday) | 3,440 | EUR 801,520 | EUR 801,520 | 0 | EUR 48,848 | EUR 233 | EUR 218.8 |
| 2025-02-14 (Friday) | 3,440 | EUR 752,672 | EUR 752,672 | 0 | EUR 2,064 | EUR 218.8 | EUR 218.2 |
| 2025-02-13 (Thursday) | 3,440 | EUR 750,608 | EUR 750,608 | 0 | EUR 3,440 | EUR 218.2 | EUR 217.2 |
| 2025-02-12 (Wednesday) | 3,440 | EUR 747,168 | EUR 747,168 | 86 | EUR 15,996 | EUR 217.2 | EUR 218 |
| 2025-02-11 (Tuesday) | 3,354 | EUR 731,172 | EUR 731,172 | 0 | EUR 2,012 | EUR 218 | EUR 217.4 |
| 2025-02-10 (Monday) | 3,354 | EUR 729,160 | EUR 729,160 | 0 | EUR 16,770 | EUR 217.4 | EUR 212.4 |
| 2025-02-07 (Friday) | 3,354 | EUR 712,390 | EUR 712,390 | 0 | EUR 6,708 | EUR 212.4 | EUR 210.4 |
| 2025-02-06 (Thursday) | 3,354 | EUR 705,682 | EUR 705,682 | 0 | EUR -28,844 | EUR 210.4 | EUR 219 |
| 2025-02-05 (Wednesday) | 3,354 | EUR 734,526 | EUR 734,526 | 0 | EUR 671 | EUR 219 | EUR 218.8 |
| 2025-02-04 (Tuesday) | 3,354 | EUR 733,855 | EUR 733,855 | 0 | EUR 6,037 | EUR 218.8 | EUR 217 |
| 2025-02-03 (Monday) | 3,354 | EUR 727,818 | EUR 727,818 | 0 | EUR -2,683 | EUR 217 | EUR 217.8 |
| 2025-01-31 (Friday) | 3,354 | EUR 730,501 | EUR 730,501 | 43 | EUR 16,649 | EUR 217.8 | EUR 215.6 |
| 2025-01-30 (Thursday) | 3,311 | EUR 713,852 | EUR 713,852 | 43 | EUR 32,147 | EUR 215.6 | EUR 208.6 |
| 2025-01-29 (Wednesday) | 3,268 | EUR 681,705 | EUR 681,705 | 0 | EUR -11,111 | EUR 208.6 | EUR 212 |
| 2025-01-28 (Tuesday) | 3,268 | EUR 692,816 | EUR 692,816 | 0 | EUR 9,150 | EUR 212 | EUR 209.2 |
| 2025-01-27 (Monday) | 3,268 | EUR 683,666 | EUR 683,666 | 0 | EUR 3,268 | EUR 209.2 | EUR 208.2 |
| 2025-01-24 (Friday) | 3,268 | EUR 680,398 | EUR 680,398 | 0 | EUR -4,575 | EUR 208.2 | EUR 209.6 |
| 2025-01-23 (Thursday) | 3,268 | EUR 684,973 | EUR 684,973 | 0 | EUR 1,961 | EUR 209.6 | EUR 209 |
| 2025-01-22 (Wednesday) | 3,268 | EUR 683,012 | EUR 683,012 | | | | |
| 2025-01-21 (Tuesday) | 3,268 | EUR 681,705 | EUR 681,705 | | | | |
| 2025-01-20 (Monday) | 3,268 | EUR 671,901 | EUR 671,901 | | | | |
| 2025-01-17 (Friday) | 3,225 | EUR 657,255 | EUR 657,255 | | | | |
| 2025-01-16 (Thursday) | 3,225 | EUR 659,190 | EUR 659,190 | | | | |
| 2025-01-15 (Wednesday) | 3,225 | EUR 656,610 | EUR 656,610 | | | | |
| 2025-01-14 (Tuesday) | 3,225 | EUR 664,350 | EUR 664,350 | | | | |
| 2025-01-13 (Monday) | 3,225 | EUR 664,995 | EUR 664,995 | | | | |
| 2025-01-10 (Friday) | 3,225 | EUR 664,995 | EUR 664,995 | | | | |
| 2025-01-09 (Thursday) | 3,182 | EUR 654,856 | EUR 654,856 | | | | |
| 2025-01-09 (Thursday) | 3,182 | EUR 654,856 | EUR 654,856 | | | | |
| 2025-01-09 (Thursday) | 3,182 | EUR 654,856 | EUR 654,856 | | | | |
| 2025-01-08 (Wednesday) | 3,182 | EUR 656,128 | EUR 656,128 | | | | |
| 2025-01-08 (Wednesday) | 3,182 | EUR 656,128 | EUR 656,128 | | | | |
| 2025-01-08 (Wednesday) | 3,182 | EUR 656,128 | EUR 656,128 | | | | |
| 2025-01-02 (Thursday) | 3,182 | EUR 623,354 | EUR 623,354 | 0 | EUR 318 | EUR 195.9 | EUR 195.8 |
| 2024-12-31 (Tuesday) | 3,182 | EUR 627,490 | EUR 627,490 | | | | |
| 2024-12-30 (Monday) | 3,182 | EUR 623,036 | EUR 623,036 | 43 | EUR 16,581 | EUR 195.8 | EUR 193.2 |
| 2024-12-27 (Friday) | 3,182 | EUR 613,171 | EUR 613,171 | | | | |
| 2024-12-26 (Thursday) | 3,182 | EUR 611,262 | EUR 611,262 | | | | |
| 2024-12-24 (Tuesday) | 3,182 | EUR 611,262 | EUR 611,262 | | | | |
| 2024-12-23 (Monday) | 3,182 | EUR 610,308 | EUR 610,308 | | | | |
| 2024-12-20 (Friday) | 3,182 | EUR 608,717 | EUR 608,717 | | | | |
| 2024-12-19 (Thursday) | 3,139 | EUR 604,571 | EUR 604,571 | | | | |
| 2024-12-18 (Wednesday) | 3,139 | EUR 593,899 | EUR 593,899 | | | | |
| 2024-12-17 (Tuesday) | 3,139 | EUR 594,527 | EUR 594,527 | | | | |
| 2024-12-16 (Monday) | 3,139 | EUR 596,724 | EUR 596,724 | | | | |
| 2024-12-13 (Friday) | 3,139 | EUR 596,724 | EUR 596,724 | | | | |
| 2024-12-11 (Wednesday) | 3,139 | EUR 601,746 | EUR 601,746 | | | | |
| 2024-12-06 (Friday) | 3,139 | EUR 606,455 | EUR 606,455 | 0 | EUR -2,197 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 3,139 | EUR 608,652 | EUR 608,652 | 0 | EUR -2,511 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 3,139 | EUR 611,163 | EUR 611,163 | 0 | EUR 9,731 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 3,139 | EUR 601,432 | EUR 601,432 | 0 | EUR 7,219 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 3,139 | EUR 594,213 | EUR 594,213 | 0 | EUR 2,825 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 3,139 | EUR 591,388 | EUR 591,388 | 0 | EUR -2,197 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 3,139 | EUR 593,585 | EUR 593,585 | 0 | EUR 6,906 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 3,139 | EUR 586,679 | EUR 586,679 | 0 | EUR -628 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 3,139 | EUR 587,307 | EUR 587,307 | 0 | EUR 942 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 3,139 | EUR 586,365 | EUR 586,365 | -84 | EUR -41,153 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 3,223 | EUR 627,518 | EUR 627,518 | 0 | EUR -11,925 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 3,223 | EUR 639,443 | EUR 639,443 | 0 | EUR 9,024 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 3,223 | EUR 630,419 | EUR 630,419 | 0 | EUR 645 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 3,223 | EUR 629,774 | EUR 629,774 | 0 | EUR 11,603 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 3,223 | EUR 618,171 | EUR 618,171 | 43 | EUR -11,151 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 3,180 | EUR 629,322 | EUR 629,322 | 0 | EUR -2,544 | EUR 197.9 | EUR 198.7 |
| 2024-11-08 (Friday) | 3,180 | EUR 631,866 | EUR 631,866 | 0 | EUR -1,590 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 3,180 | EUR 633,456 | EUR 633,456 | 0 | EUR 11,448 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 3,180 | EUR 622,008 | EUR 622,008 | 0 | EUR 25,440 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 3,180 | EUR 596,568 | EUR 596,568 | 0 | EUR 10,812 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 3,180 | EUR 585,756 | EUR 585,756 | 0 | EUR -7,314 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 3,180 | EUR 593,070 | EUR 593,070 | 0 | EUR 3,816 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 3,180 | EUR 589,254 | EUR 589,254 | 0 | EUR -1,590 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 3,180 | EUR 590,844 | EUR 590,844 | 0 | EUR -6,996 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 3,180 | EUR 597,840 | EUR 597,840 | 0 | EUR -13,674 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 3,180 | EUR 611,514 | EUR 611,514 | 0 | EUR -1,590 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 3,180 | EUR 613,104 | EUR 613,104 | 0 | EUR 636 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 3,180 | EUR 612,468 | EUR 612,468 | 0 | EUR 3,498 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 3,180 | EUR 608,970 | EUR 608,970 | 0 | EUR -3,816 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 3,180 | EUR 612,786 | EUR 612,786 | 0 | EUR 11,766 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 3,180 | EUR 601,020 | EUR 601,020 | 0 | EUR -9,222 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 3,180 | EUR 610,242 | EUR 610,242 | | | | |
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 AM.PA by Blackrock for IE00BF20LF40
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 270 | | | 291.600* | | 214.50 |
| 2025-03-11 | BUY | 315 | | | 288.200* | | 213.38 |
| 2025-03-06 | BUY | 450 | | | 296.600* | | 209.76 |
| 2025-03-04 | BUY | 45 | | | 275.200* | | 207.42 |
| 2025-02-28 | BUY | 131 | | | 246.400* | | 205.48 |
| 2025-02-12 | BUY | 86 | | | 217.200* | | 198.35 |
| 2025-01-31 | BUY | 43 | | | 217.800* | | 194.65 |
| 2025-01-30 | BUY | 43 | | | 215.600* | | 194.10 |
| 2024-12-30 | BUY | 43 | | | 195.800* | | 191.50 |
| 2024-11-25 | SELL | -84 | | | 186.800* | | 192.17 Profit of 16,142 on sale |
| 2024-11-18 | BUY | 43 | | | 191.800* | | 191.23 |
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 AM.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.