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 AM.PA

Stock NameDassault Aviation SA
TickerAM.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0014004L86
LEI969500CVFTUT88V8QN95

Show aggregate AM.PA holdings

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

DateNumber of AM.PA Shares HeldBase Market Value of AM.PA SharesLocal Market Value of AM.PA SharesChange in AM.PA Shares HeldChange in AM.PA Base ValueCurrent Price per AM.PA Share HeldPrevious Price per AM.PA Share Held
2025-03-12 (Wednesday)4,651AM.PA holding increased by 270EUR 1,356,232AM.PA holding increased by 93628EUR 1,356,232270EUR 93,628 EUR 291.6 EUR 288.2
2025-03-11 (Tuesday)4,381AM.PA holding increased by 315EUR 1,262,604AM.PA holding increased by 102981EUR 1,262,604315EUR 102,981 EUR 288.2 EUR 285.2
2025-03-10 (Monday)4,066EUR 1,159,623AM.PA holding decreased by -5693EUR 1,159,6230EUR -5,693 EUR 285.2 EUR 286.6
2025-03-07 (Friday)4,066EUR 1,165,316AM.PA holding decreased by -40660EUR 1,165,3160EUR -40,660 EUR 286.6 EUR 296.6
2025-03-06 (Thursday)4,066AM.PA holding increased by 450EUR 1,205,976AM.PA holding increased by 168184EUR 1,205,976450EUR 168,184 EUR 296.6 EUR 287
2025-03-05 (Wednesday)3,616EUR 1,037,792AM.PA holding increased by 42669EUR 1,037,7920EUR 42,669 EUR 287 EUR 275.2
2025-03-04 (Tuesday)3,616AM.PA holding increased by 45EUR 995,123AM.PA holding decreased by -14756EUR 995,12345EUR -14,756 EUR 275.2 EUR 282.8
2025-03-03 (Monday)3,571EUR 1,009,879AM.PA holding increased by 129985EUR 1,009,8790EUR 129,985 EUR 282.8 EUR 246.4
2025-02-28 (Friday)3,571AM.PA holding increased by 131EUR 879,894AM.PA holding increased by 27462EUR 879,894131EUR 27,462 EUR 246.4 EUR 247.8
2025-02-27 (Thursday)3,440EUR 852,432AM.PA holding increased by 11008EUR 852,4320EUR 11,008 EUR 247.8 EUR 244.6
2025-02-26 (Wednesday)3,440EUR 841,424AM.PA holding increased by 4128EUR 841,4240EUR 4,128 EUR 244.6 EUR 243.4
2025-02-25 (Tuesday)3,440EUR 837,296AM.PA holding increased by 5504EUR 837,2960EUR 5,504 EUR 243.4 EUR 241.8
2025-02-24 (Monday)3,440EUR 831,792AM.PA holding increased by 26832EUR 831,7920EUR 26,832 EUR 241.8 EUR 234
2025-02-21 (Friday)3,440EUR 804,960AM.PA holding decreased by -688EUR 804,9600EUR -688 EUR 234 EUR 234.2
2025-02-20 (Thursday)3,440EUR 805,648AM.PA holding decreased by -3440EUR 805,6480EUR -3,440 EUR 234.2 EUR 235.2
2025-02-19 (Wednesday)3,440EUR 809,088AM.PA holding increased by 7568EUR 809,0880EUR 7,568 EUR 235.2 EUR 233
2025-02-18 (Tuesday)3,440EUR 801,520EUR 801,5200EUR 0 EUR 233 EUR 233
2025-02-17 (Monday)3,440EUR 801,520AM.PA holding increased by 48848EUR 801,5200EUR 48,848 EUR 233 EUR 218.8
2025-02-14 (Friday)3,440EUR 752,672AM.PA holding increased by 2064EUR 752,6720EUR 2,064 EUR 218.8 EUR 218.2
2025-02-13 (Thursday)3,440EUR 750,608AM.PA holding increased by 3440EUR 750,6080EUR 3,440 EUR 218.2 EUR 217.2
2025-02-12 (Wednesday)3,440AM.PA holding increased by 86EUR 747,168AM.PA holding increased by 15996EUR 747,16886EUR 15,996 EUR 217.2 EUR 218
2025-02-11 (Tuesday)3,354EUR 731,172AM.PA holding increased by 2012EUR 731,1720EUR 2,012 EUR 218 EUR 217.4
2025-02-10 (Monday)3,354EUR 729,160AM.PA holding increased by 16770EUR 729,1600EUR 16,770 EUR 217.4 EUR 212.4
2025-02-07 (Friday)3,354EUR 712,390AM.PA holding increased by 6708EUR 712,3900EUR 6,708 EUR 212.4 EUR 210.4
2025-02-06 (Thursday)3,354EUR 705,682AM.PA holding decreased by -28844EUR 705,6820EUR -28,844 EUR 210.4 EUR 219
2025-02-05 (Wednesday)3,354EUR 734,526AM.PA holding increased by 671EUR 734,5260EUR 671 EUR 219 EUR 218.8
2025-02-04 (Tuesday)3,354EUR 733,855AM.PA holding increased by 6037EUR 733,8550EUR 6,037 EUR 218.8 EUR 217
2025-02-03 (Monday)3,354EUR 727,818AM.PA holding decreased by -2683EUR 727,8180EUR -2,683 EUR 217 EUR 217.8
2025-01-31 (Friday)3,354AM.PA holding increased by 43EUR 730,501AM.PA holding increased by 16649EUR 730,50143EUR 16,649 EUR 217.8 EUR 215.6
2025-01-30 (Thursday)3,311AM.PA holding increased by 43EUR 713,852AM.PA holding increased by 32147EUR 713,85243EUR 32,147 EUR 215.6 EUR 208.6
2025-01-29 (Wednesday)3,268EUR 681,705AM.PA holding decreased by -11111EUR 681,7050EUR -11,111 EUR 208.6 EUR 212
2025-01-28 (Tuesday)3,268EUR 692,816AM.PA holding increased by 9150EUR 692,8160EUR 9,150 EUR 212 EUR 209.2
2025-01-27 (Monday)3,268EUR 683,666AM.PA holding increased by 3268EUR 683,6660EUR 3,268 EUR 209.2 EUR 208.2
2025-01-24 (Friday)3,268EUR 680,398AM.PA holding decreased by -4575EUR 680,3980EUR -4,575 EUR 208.2 EUR 209.6
2025-01-23 (Thursday)3,268EUR 684,973AM.PA holding increased by 1961EUR 684,9730EUR 1,961 EUR 209.6 EUR 209
2025-01-22 (Wednesday)3,268EUR 683,012EUR 683,012
2025-01-21 (Tuesday)3,268EUR 681,705EUR 681,705
2025-01-20 (Monday)3,268EUR 671,901EUR 671,901
2025-01-17 (Friday)3,225EUR 657,255EUR 657,255
2025-01-16 (Thursday)3,225EUR 659,190EUR 659,190
2025-01-15 (Wednesday)3,225EUR 656,610EUR 656,610
2025-01-14 (Tuesday)3,225EUR 664,350EUR 664,350
2025-01-13 (Monday)3,225EUR 664,995EUR 664,995
2025-01-10 (Friday)3,225EUR 664,995EUR 664,995
2025-01-09 (Thursday)3,182EUR 654,856EUR 654,856
2025-01-09 (Thursday)3,182EUR 654,856EUR 654,856
2025-01-09 (Thursday)3,182EUR 654,856EUR 654,856
2025-01-08 (Wednesday)3,182EUR 656,128EUR 656,128
2025-01-08 (Wednesday)3,182EUR 656,128EUR 656,128
2025-01-08 (Wednesday)3,182EUR 656,128EUR 656,128
2025-01-02 (Thursday)3,182EUR 623,354AM.PA holding increased by 318EUR 623,3540EUR 318 EUR 195.9 EUR 195.8
2024-12-31 (Tuesday)3,182EUR 627,490EUR 627,490
2024-12-30 (Monday)3,182AM.PA holding increased by 43EUR 623,036AM.PA holding increased by 16581EUR 623,03643EUR 16,581 EUR 195.8 EUR 193.2
2024-12-27 (Friday)3,182EUR 613,171EUR 613,171
2024-12-26 (Thursday)3,182EUR 611,262EUR 611,262
2024-12-24 (Tuesday)3,182EUR 611,262EUR 611,262
2024-12-23 (Monday)3,182EUR 610,308EUR 610,308
2024-12-20 (Friday)3,182EUR 608,717EUR 608,717
2024-12-19 (Thursday)3,139EUR 604,571EUR 604,571
2024-12-18 (Wednesday)3,139EUR 593,899EUR 593,899
2024-12-17 (Tuesday)3,139EUR 594,527EUR 594,527
2024-12-16 (Monday)3,139EUR 596,724EUR 596,724
2024-12-13 (Friday)3,139EUR 596,724EUR 596,724
2024-12-11 (Wednesday)3,139EUR 601,746EUR 601,746
2024-12-06 (Friday)3,139EUR 606,455AM.PA holding decreased by -2197EUR 606,4550EUR -2,197 EUR 193.2 EUR 193.9
2024-12-05 (Thursday)3,139EUR 608,652AM.PA holding decreased by -2511EUR 608,6520EUR -2,511 EUR 193.9 EUR 194.7
2024-12-04 (Wednesday)3,139EUR 611,163AM.PA holding increased by 9731EUR 611,1630EUR 9,731 EUR 194.7 EUR 191.6
2024-12-03 (Tuesday)3,139EUR 601,432AM.PA holding increased by 7219EUR 601,4320EUR 7,219 EUR 191.6 EUR 189.3
2024-12-02 (Monday)3,139EUR 594,213AM.PA holding increased by 2825EUR 594,2130EUR 2,825 EUR 189.3 EUR 188.4
2024-11-29 (Friday)3,139EUR 591,388AM.PA holding decreased by -2197EUR 591,3880EUR -2,197 EUR 188.4 EUR 189.1
2024-11-28 (Thursday)3,139EUR 593,585AM.PA holding increased by 6906EUR 593,5850EUR 6,906 EUR 189.1 EUR 186.9
2024-11-27 (Wednesday)3,139EUR 586,679AM.PA holding decreased by -628EUR 586,6790EUR -628 EUR 186.9 EUR 187.1
2024-11-26 (Tuesday)3,139EUR 587,307AM.PA holding increased by 942EUR 587,3070EUR 942 EUR 187.1 EUR 186.8
2024-11-25 (Monday)3,139AM.PA holding decreased by -84EUR 586,365AM.PA holding decreased by -41153EUR 586,365-84EUR -41,153 EUR 186.8 EUR 194.7
2024-11-22 (Friday)3,223EUR 627,518AM.PA holding decreased by -11925EUR 627,5180EUR -11,925 EUR 194.7 EUR 198.4
2024-11-21 (Thursday)3,223EUR 639,443AM.PA holding increased by 9024EUR 639,4430EUR 9,024 EUR 198.4 EUR 195.6
2024-11-20 (Wednesday)3,223EUR 630,419AM.PA holding increased by 645EUR 630,4190EUR 645 EUR 195.6 EUR 195.4
2024-11-19 (Tuesday)3,223EUR 629,774AM.PA holding increased by 11603EUR 629,7740EUR 11,603 EUR 195.4 EUR 191.8
2024-11-18 (Monday)3,223AM.PA holding increased by 43EUR 618,171AM.PA holding decreased by -11151EUR 618,17143EUR -11,151 EUR 191.8 EUR 197.9
2024-11-12 (Tuesday)3,180EUR 629,322AM.PA holding decreased by -2544EUR 629,3220EUR -2,544 EUR 197.9 EUR 198.7
2024-11-08 (Friday)3,180EUR 631,866AM.PA holding decreased by -1590EUR 631,8660EUR -1,590 EUR 198.7 EUR 199.2
2024-11-07 (Thursday)3,180EUR 633,456AM.PA holding increased by 11448EUR 633,4560EUR 11,448 EUR 199.2 EUR 195.6
2024-11-06 (Wednesday)3,180EUR 622,008AM.PA holding increased by 25440EUR 622,0080EUR 25,440 EUR 195.6 EUR 187.6
2024-11-05 (Tuesday)3,180EUR 596,568AM.PA holding increased by 10812EUR 596,5680EUR 10,812 EUR 187.6 EUR 184.2
2024-11-04 (Monday)3,180EUR 585,756AM.PA holding decreased by -7314EUR 585,7560EUR -7,314 EUR 184.2 EUR 186.5
2024-11-01 (Friday)3,180EUR 593,070AM.PA holding increased by 3816EUR 593,0700EUR 3,816 EUR 186.5 EUR 185.3
2024-10-31 (Thursday)3,180EUR 589,254AM.PA holding decreased by -1590EUR 589,2540EUR -1,590 EUR 185.3 EUR 185.8
2024-10-30 (Wednesday)3,180EUR 590,844AM.PA holding decreased by -6996EUR 590,8440EUR -6,996 EUR 185.8 EUR 188
2024-10-29 (Tuesday)3,180EUR 597,840AM.PA holding decreased by -13674EUR 597,8400EUR -13,674 EUR 188 EUR 192.3
2024-10-28 (Monday)3,180EUR 611,514AM.PA holding decreased by -1590EUR 611,5140EUR -1,590 EUR 192.3 EUR 192.8
2024-10-25 (Friday)3,180EUR 613,104AM.PA holding increased by 636EUR 613,1040EUR 636 EUR 192.8 EUR 192.6
2024-10-24 (Thursday)3,180EUR 612,468AM.PA holding increased by 3498EUR 612,4680EUR 3,498 EUR 192.6 EUR 191.5
2024-10-23 (Wednesday)3,180EUR 608,970AM.PA holding decreased by -3816EUR 608,9700EUR -3,816 EUR 191.5 EUR 192.7
2024-10-22 (Tuesday)3,180EUR 612,786AM.PA holding increased by 11766EUR 612,7860EUR 11,766 EUR 192.7 EUR 189
2024-10-21 (Monday)3,180EUR 601,020AM.PA holding decreased by -9222EUR 601,0200EUR -9,222 EUR 189 EUR 191.9
2024-10-18 (Friday)3,180EUR 610,242EUR 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 holdings

Share Trades of AM.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of AM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY270 291.600* 214.50
2025-03-11BUY315 288.200* 213.38
2025-03-06BUY450 296.600* 209.76
2025-03-04BUY45 275.200* 207.42
2025-02-28BUY131 246.400* 205.48
2025-02-12BUY86 217.200* 198.35
2025-01-31BUY43 217.800* 194.65
2025-01-30BUY43 215.600* 194.10
2024-12-30BUY43 195.800* 191.50
2024-11-25SELL-84 186.800* 192.17 Profit of 16,142 on sale
2024-11-18BUY43 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

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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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.