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 ANA.MC

Stock NameAcciona SA
TickerANA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0125220311
LEI54930002KP75TLLLNO21

Show aggregate ANA.MC holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ANA.MC holdings

DateNumber of ANA.MC Shares HeldBase Market Value of ANA.MC SharesLocal Market Value of ANA.MC SharesChange in ANA.MC Shares HeldChange in ANA.MC Base ValueCurrent Price per ANA.MC Share HeldPrevious Price per ANA.MC Share Held
2025-03-12 (Wednesday)7,981ANA.MC holding increased by 468EUR 946,547ANA.MC holding increased by 63769EUR 946,547468EUR 63,769 EUR 118.6 EUR 117.5
2025-03-11 (Tuesday)7,513ANA.MC holding increased by 546EUR 882,778ANA.MC holding increased by 57188EUR 882,778546EUR 57,188 EUR 117.5 EUR 118.5
2025-03-10 (Monday)6,967EUR 825,590ANA.MC holding decreased by -2786EUR 825,5900EUR -2,786 EUR 118.5 EUR 118.9
2025-03-07 (Friday)6,967EUR 828,376ANA.MC holding decreased by -697EUR 828,3760EUR -697 EUR 118.9 EUR 119
2025-03-06 (Thursday)6,967ANA.MC holding increased by 780EUR 829,073ANA.MC holding increased by 102100EUR 829,073780EUR 102,100 EUR 119 EUR 117.5
2025-03-05 (Wednesday)6,187EUR 726,973ANA.MC holding increased by 9900EUR 726,9730EUR 9,900 EUR 117.5 EUR 115.9
2025-03-04 (Tuesday)6,187ANA.MC holding increased by 78EUR 717,073ANA.MC holding decreased by -6844EUR 717,07378EUR -6,844 EUR 115.9 EUR 118.5
2025-03-03 (Monday)6,109ANA.MC holding decreased by -180EUR 723,917ANA.MC holding decreased by -22587EUR 723,917-180EUR -22,587 EUR 118.5 EUR 118.7
2025-02-28 (Friday)6,289ANA.MC holding increased by 455EUR 746,504ANA.MC holding increased by 75594EUR 746,504455EUR 75,594 EUR 118.7 EUR 115
2025-02-27 (Thursday)5,834EUR 670,910ANA.MC holding decreased by -11668EUR 670,9100EUR -11,668 EUR 115 EUR 117
2025-02-26 (Wednesday)5,834EUR 682,578ANA.MC holding increased by 18085EUR 682,5780EUR 18,085 EUR 117 EUR 113.9
2025-02-25 (Tuesday)5,834EUR 664,493ANA.MC holding increased by 8168EUR 664,4930EUR 8,168 EUR 113.9 EUR 112.5
2025-02-24 (Monday)5,834EUR 656,325ANA.MC holding increased by 20419EUR 656,3250EUR 20,419 EUR 112.5 EUR 109
2025-02-21 (Friday)5,834EUR 635,906EUR 635,9060EUR 0 EUR 109 EUR 109
2025-02-20 (Thursday)5,834EUR 635,906EUR 635,9060EUR 0 EUR 109 EUR 109
2025-02-19 (Wednesday)5,834EUR 635,906ANA.MC holding decreased by -2334EUR 635,9060EUR -2,334 EUR 109 EUR 109.4
2025-02-18 (Tuesday)5,834EUR 638,240ANA.MC holding decreased by -583EUR 638,2400EUR -583 EUR 109.4 EUR 109.5
2025-02-17 (Monday)5,834EUR 638,823ANA.MC holding decreased by -3500EUR 638,8230EUR -3,500 EUR 109.5 EUR 110.1
2025-02-14 (Friday)5,834EUR 642,323ANA.MC holding decreased by -4668EUR 642,3230EUR -4,668 EUR 110.1 EUR 110.9
2025-02-13 (Thursday)5,834EUR 646,991ANA.MC holding increased by 11085EUR 646,9910EUR 11,085 EUR 110.9 EUR 109
2025-02-12 (Wednesday)5,834ANA.MC holding increased by 148EUR 635,906ANA.MC holding increased by 13858EUR 635,906148EUR 13,858 EUR 109 EUR 109.4
2025-02-11 (Tuesday)5,686EUR 622,048ANA.MC holding decreased by -1706EUR 622,0480EUR -1,706 EUR 109.4 EUR 109.7
2025-02-10 (Monday)5,686EUR 623,754ANA.MC holding increased by 10235EUR 623,7540EUR 10,235 EUR 109.7 EUR 107.9
2025-02-07 (Friday)5,686EUR 613,519ANA.MC holding decreased by -4549EUR 613,5190EUR -4,549 EUR 107.9 EUR 108.7
2025-02-06 (Thursday)5,686EUR 618,068ANA.MC holding decreased by -6255EUR 618,0680EUR -6,255 EUR 108.7 EUR 109.8
2025-02-05 (Wednesday)5,686EUR 624,323ANA.MC holding increased by 7392EUR 624,3230EUR 7,392 EUR 109.8 EUR 108.5
2025-02-04 (Tuesday)5,686EUR 616,931ANA.MC holding increased by 10803EUR 616,9310EUR 10,803 EUR 108.5 EUR 106.6
2025-02-03 (Monday)5,686EUR 606,128ANA.MC holding decreased by -13077EUR 606,1280EUR -13,077 EUR 106.6 EUR 108.9
2025-01-31 (Friday)5,686ANA.MC holding increased by 74EUR 619,205ANA.MC holding increased by 5813EUR 619,20574EUR 5,813 EUR 108.9 EUR 109.3
2025-01-30 (Thursday)5,612ANA.MC holding increased by 74EUR 613,392ANA.MC holding increased by 16949EUR 613,39274EUR 16,949 EUR 109.3 EUR 107.7
2025-01-29 (Wednesday)5,538EUR 596,443ANA.MC holding decreased by -6645EUR 596,4430EUR -6,645 EUR 107.7 EUR 108.9
2025-01-28 (Tuesday)5,538EUR 603,088ANA.MC holding increased by 2769EUR 603,0880EUR 2,769 EUR 108.9 EUR 108.4
2025-01-27 (Monday)5,538EUR 600,319ANA.MC holding increased by 1107EUR 600,3190EUR 1,107 EUR 108.4 EUR 108.2
2025-01-24 (Friday)5,538EUR 599,212ANA.MC holding increased by 3323EUR 599,2120EUR 3,323 EUR 108.2 EUR 107.6
2025-01-23 (Thursday)5,538EUR 595,889ANA.MC holding decreased by -2769EUR 595,8890EUR -2,769 EUR 107.6 EUR 108.1
2025-01-22 (Wednesday)5,538EUR 598,658EUR 598,658
2025-01-21 (Tuesday)5,538EUR 617,487EUR 617,487
2025-01-20 (Monday)5,538EUR 620,256EUR 620,256
2025-01-17 (Friday)5,464EUR 609,236EUR 609,236
2025-01-16 (Thursday)5,464EUR 603,772EUR 603,772
2025-01-15 (Wednesday)5,464EUR 613,061EUR 613,061
2025-01-14 (Tuesday)5,464EUR 584,648EUR 584,648
2025-01-13 (Monday)5,464EUR 579,184EUR 579,184
2025-01-10 (Friday)5,464EUR 580,277EUR 580,277
2025-01-09 (Thursday)5,390EUR 593,978EUR 593,978
2025-01-09 (Thursday)5,390EUR 593,978EUR 593,978
2025-01-09 (Thursday)5,390EUR 593,978EUR 593,978
2025-01-08 (Wednesday)5,390EUR 595,056EUR 595,056
2025-01-08 (Wednesday)5,390EUR 595,056EUR 595,056
2025-01-08 (Wednesday)5,390EUR 595,056EUR 595,056
2025-01-02 (Thursday)5,390EUR 602,602ANA.MC holding increased by 22099EUR 602,6020EUR 22,099 EUR 111.8 EUR 107.7
2024-12-31 (Tuesday)5,390EUR 585,893EUR 585,893
2024-12-30 (Monday)5,390ANA.MC holding increased by 74EUR 580,503ANA.MC holding decreased by -48380EUR 580,50374EUR -48,380 EUR 107.7 EUR 118.3
2024-12-27 (Friday)5,390EUR 586,432EUR 586,432
2024-12-26 (Thursday)5,390EUR 593,978EUR 593,978
2024-12-24 (Tuesday)5,390EUR 593,978EUR 593,978
2024-12-23 (Monday)5,390EUR 589,127EUR 589,127
2024-12-20 (Friday)5,390EUR 586,971EUR 586,971
2024-12-19 (Thursday)5,316EUR 573,596EUR 573,596
2024-12-18 (Wednesday)5,316EUR 583,165EUR 583,165
2024-12-17 (Tuesday)5,316EUR 577,849EUR 577,849
2024-12-16 (Monday)5,316EUR 590,076EUR 590,076
2024-12-13 (Friday)5,316EUR 602,303EUR 602,303
2024-12-11 (Wednesday)5,316EUR 612,403EUR 612,403
2024-12-06 (Friday)5,316EUR 628,883ANA.MC holding increased by 4785EUR 628,8830EUR 4,785 EUR 118.3 EUR 117.4
2024-12-05 (Thursday)5,316EUR 624,098EUR 624,0980EUR 0 EUR 117.4 EUR 117.4
2024-12-04 (Wednesday)5,316EUR 624,098ANA.MC holding decreased by -5316EUR 624,0980EUR -5,316 EUR 117.4 EUR 118.4
2024-12-03 (Tuesday)5,316EUR 629,414ANA.MC holding decreased by -7443EUR 629,4140EUR -7,443 EUR 118.4 EUR 119.8
2024-12-02 (Monday)5,316EUR 636,857ANA.MC holding decreased by -2658EUR 636,8570EUR -2,658 EUR 119.8 EUR 120.3
2024-11-29 (Friday)5,316EUR 639,515ANA.MC holding decreased by -3189EUR 639,5150EUR -3,189 EUR 120.3 EUR 120.9
2024-11-28 (Thursday)5,316EUR 642,704ANA.MC holding increased by 2658EUR 642,7040EUR 2,658 EUR 120.9 EUR 120.4
2024-11-27 (Wednesday)5,316EUR 640,046ANA.MC holding increased by 4252EUR 640,0460EUR 4,252 EUR 120.4 EUR 119.6
2024-11-26 (Tuesday)5,316EUR 635,794ANA.MC holding decreased by -3189EUR 635,7940EUR -3,189 EUR 119.6 EUR 120.2
2024-11-25 (Monday)5,316EUR 638,983ANA.MC holding increased by 10632EUR 638,9830EUR 10,632 EUR 120.2 EUR 118.2
2024-11-22 (Friday)5,316EUR 628,351ANA.MC holding increased by 10632EUR 628,3510EUR 10,632 EUR 118.2 EUR 116.2
2024-11-21 (Thursday)5,316EUR 617,719ANA.MC holding increased by 5847EUR 617,7190EUR 5,847 EUR 116.2 EUR 115.1
2024-11-20 (Wednesday)5,316EUR 611,872ANA.MC holding increased by 2658EUR 611,8720EUR 2,658 EUR 115.1 EUR 114.6
2024-11-19 (Tuesday)5,316EUR 609,214ANA.MC holding decreased by -13290EUR 609,2140EUR -13,290 EUR 114.6 EUR 117.1
2024-11-18 (Monday)5,316ANA.MC holding increased by 72EUR 622,504ANA.MC holding increased by 43042EUR 622,50472EUR 43,042 EUR 117.1 EUR 110.5
2024-11-12 (Tuesday)5,244EUR 579,462ANA.MC holding decreased by -8915EUR 579,4620EUR -8,915 EUR 110.5 EUR 112.2
2024-11-08 (Friday)5,244EUR 588,377ANA.MC holding decreased by -2622EUR 588,3770EUR -2,622 EUR 112.2 EUR 112.7
2024-11-07 (Thursday)5,244EUR 590,999ANA.MC holding increased by 9964EUR 590,9990EUR 9,964 EUR 112.7 EUR 110.8
2024-11-06 (Wednesday)5,244EUR 581,035ANA.MC holding decreased by -50867EUR 581,0350EUR -50,867 EUR 110.8 EUR 120.5
2024-11-05 (Tuesday)5,244EUR 631,902ANA.MC holding decreased by -6293EUR 631,9020EUR -6,293 EUR 120.5 EUR 121.7
2024-11-04 (Monday)5,244EUR 638,195ANA.MC holding increased by 15732EUR 638,1950EUR 15,732 EUR 121.7 EUR 118.7
2024-11-01 (Friday)5,244EUR 622,463ANA.MC holding increased by 6817EUR 622,4630EUR 6,817 EUR 118.7 EUR 117.4
2024-10-31 (Thursday)5,244EUR 615,646ANA.MC holding decreased by -15732EUR 615,6460EUR -15,732 EUR 117.4 EUR 120.4
2024-10-30 (Wednesday)5,244EUR 631,378ANA.MC holding decreased by -1048EUR 631,3780EUR -1,048 EUR 120.4 EUR 120.6
2024-10-29 (Tuesday)5,244EUR 632,426ANA.MC holding decreased by -16257EUR 632,4260EUR -16,257 EUR 120.6 EUR 123.7
2024-10-28 (Monday)5,244EUR 648,683ANA.MC holding increased by 2622EUR 648,6830EUR 2,622 EUR 123.7 EUR 123.2
2024-10-25 (Friday)5,244EUR 646,061ANA.MC holding increased by 7342EUR 646,0610EUR 7,342 EUR 123.2 EUR 121.8
2024-10-24 (Thursday)5,244EUR 638,719ANA.MC holding increased by 8915EUR 638,7190EUR 8,915 EUR 121.8 EUR 120.1
2024-10-23 (Wednesday)5,244EUR 629,804ANA.MC holding increased by 7866EUR 629,8040EUR 7,866 EUR 120.1 EUR 118.6
2024-10-22 (Tuesday)5,244EUR 621,938ANA.MC holding decreased by -26745EUR 621,9380EUR -26,745 EUR 118.6 EUR 123.7
2024-10-21 (Monday)5,244EUR 648,683ANA.MC holding decreased by -2622EUR 648,6830EUR -2,622 EUR 123.7 EUR 124.2
2024-10-18 (Friday)5,244EUR 651,305EUR 651,305
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 ANA.MC by Blackrock for IE00BF20LF40

Show aggregate share trades of ANA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY468 118.600* 114.75
2025-03-11BUY546 117.500* 114.71
2025-03-06BUY780 119.000* 114.52
2025-03-04BUY78 115.900* 114.44
2025-03-03SELL-180 118.500* 114.38 Profit of 20,588 on sale
2025-02-28BUY455 118.700* 114.30
2025-02-12BUY148 109.000* 115.10
2025-01-31BUY74 108.900* 116.41
2025-01-30BUY74 109.300* 116.60
2024-12-30BUY74 107.700* 118.40
2024-11-18BUY72 117.100* 118.54
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 ANA.MC

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.