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 AV.L

Stock NameAviva PLC
TickerAV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BPQY8M80
LEIYF0Y5B0IB8SM0ZFG9G81

Show aggregate AV.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AV.L holdings

DateNumber of AV.L Shares HeldBase Market Value of AV.L SharesLocal Market Value of AV.L SharesChange in AV.L Shares HeldChange in AV.L Base ValueCurrent Price per AV.L Share HeldPrevious Price per AV.L Share Held
2025-03-12 (Wednesday)443,149GBP 2,833,697AV.L holding increased by 65630GBP 2,833,6970GBP 65,630 GBP 6.39446 GBP 6.24636
2025-03-11 (Tuesday)443,149GBP 2,768,067AV.L holding decreased by -54745GBP 2,768,0670GBP -54,745 GBP 6.24636 GBP 6.36989
2025-03-10 (Monday)443,149GBP 2,822,812AV.L holding increased by 1970GBP 2,822,8120GBP 1,970 GBP 6.36989 GBP 6.36545
2025-03-07 (Friday)443,149GBP 2,820,842AV.L holding decreased by -8434GBP 2,820,8420GBP -8,434 GBP 6.36545 GBP 6.38448
2025-03-06 (Thursday)443,149GBP 2,829,276AV.L holding decreased by -40236GBP 2,829,2760GBP -40,236 GBP 6.38448 GBP 6.47528
2025-03-05 (Wednesday)443,149GBP 2,869,512AV.L holding increased by 12227GBP 2,869,5120GBP 12,227 GBP 6.47528 GBP 6.44768
2025-03-04 (Tuesday)443,149GBP 2,857,285AV.L holding decreased by -54110GBP 2,857,2850GBP -54,110 GBP 6.44768 GBP 6.56979
2025-03-03 (Monday)443,149GBP 2,911,395AV.L holding decreased by -9474GBP 2,911,3950GBP -9,474 GBP 6.56979 GBP 6.59117
2025-02-28 (Friday)443,149GBP 2,920,869AV.L holding decreased by -17707GBP 2,920,8690GBP -17,707 GBP 6.59117 GBP 6.63112
2025-02-27 (Thursday)443,149GBP 2,938,576AV.L holding increased by 128167GBP 2,938,5760GBP 128,167 GBP 6.63112 GBP 6.34191
2025-02-26 (Wednesday)443,149GBP 2,810,409AV.L holding increased by 95917GBP 2,810,4090GBP 95,917 GBP 6.34191 GBP 6.12546
2025-02-25 (Tuesday)443,149GBP 2,714,492AV.L holding increased by 28641GBP 2,714,4920GBP 28,641 GBP 6.12546 GBP 6.06083
2025-02-24 (Monday)443,149GBP 2,685,851AV.L holding increased by 14642GBP 2,685,8510GBP 14,642 GBP 6.06083 GBP 6.02779
2025-02-21 (Friday)443,149GBP 2,671,209AV.L holding increased by 18771GBP 2,671,2090GBP 18,771 GBP 6.02779 GBP 5.98543
2025-02-20 (Thursday)443,149GBP 2,652,438AV.L holding decreased by -2947GBP 2,652,4380GBP -2,947 GBP 5.98543 GBP 5.99208
2025-02-19 (Wednesday)443,149GBP 2,655,385AV.L holding decreased by -47434GBP 2,655,3850GBP -47,434 GBP 5.99208 GBP 6.09912
2025-02-18 (Tuesday)443,149GBP 2,702,819AV.L holding decreased by -20441GBP 2,702,8190GBP -20,441 GBP 6.09912 GBP 6.14525
2025-02-17 (Monday)443,149GBP 2,723,260AV.L holding increased by 12596GBP 2,723,2600GBP 12,596 GBP 6.14525 GBP 6.11682
2025-02-14 (Friday)443,149GBP 2,710,664AV.L holding decreased by -4250GBP 2,710,6640GBP -4,250 GBP 6.11682 GBP 6.12641
2025-02-13 (Thursday)443,149GBP 2,714,914AV.L holding increased by 42271GBP 2,714,9140GBP 42,271 GBP 6.12641 GBP 6.03103
2025-02-12 (Wednesday)443,149GBP 2,672,643AV.L holding increased by 9118GBP 2,672,6430GBP 9,118 GBP 6.03103 GBP 6.01045
2025-02-11 (Tuesday)443,149GBP 2,663,525AV.L holding decreased by -35814GBP 2,663,5250GBP -35,814 GBP 6.01045 GBP 6.09127
2025-02-10 (Monday)443,149GBP 2,699,339AV.L holding decreased by -26505GBP 2,699,3390GBP -26,505 GBP 6.09127 GBP 6.15108
2025-02-07 (Friday)443,149GBP 2,725,844AV.L holding decreased by -2212GBP 2,725,8440GBP -2,212 GBP 6.15108 GBP 6.15607
2025-02-06 (Thursday)443,149GBP 2,728,056AV.L holding increased by 25157GBP 2,728,0560GBP 25,157 GBP 6.15607 GBP 6.0993
2025-02-05 (Wednesday)443,149GBP 2,702,899AV.L holding increased by 9714GBP 2,702,8990GBP 9,714 GBP 6.0993 GBP 6.07738
2025-02-04 (Tuesday)443,149GBP 2,693,185AV.L holding decreased by -11210GBP 2,693,1850GBP -11,210 GBP 6.07738 GBP 6.10268
2025-02-03 (Monday)443,149GBP 2,704,395AV.L holding decreased by -18190GBP 2,704,3950GBP -18,190 GBP 6.10268 GBP 6.14372
2025-01-31 (Friday)443,149GBP 2,722,585AV.L holding increased by 2126GBP 2,722,5850GBP 2,126 GBP 6.14372 GBP 6.13893
2025-01-30 (Thursday)443,149GBP 2,720,459AV.L holding increased by 15949GBP 2,720,4590GBP 15,949 GBP 6.13893 GBP 6.10294
2025-01-29 (Wednesday)443,149GBP 2,704,510AV.L holding increased by 25915GBP 2,704,5100GBP 25,915 GBP 6.10294 GBP 6.04446
2025-01-28 (Tuesday)443,149GBP 2,678,595AV.L holding increased by 9076GBP 2,678,5950GBP 9,076 GBP 6.04446 GBP 6.02398
2025-01-27 (Monday)443,149GBP 2,669,519AV.L holding increased by 1421GBP 2,669,5190GBP 1,421 GBP 6.02398 GBP 6.02077
2025-01-24 (Friday)443,149GBP 2,668,098AV.L holding decreased by -21331GBP 2,668,0980GBP -21,331 GBP 6.02077 GBP 6.0689
2025-01-23 (Thursday)443,149GBP 2,689,429AV.L holding increased by 11394GBP 2,689,4290GBP 11,394 GBP 6.0689 GBP 6.04319
2025-01-22 (Wednesday)443,149GBP 2,678,035GBP 2,678,035
2025-01-21 (Tuesday)443,149GBP 2,589,079GBP 2,589,079
2025-01-20 (Monday)443,149GBP 2,588,653GBP 2,588,653
2025-01-17 (Friday)440,036GBP 2,582,333GBP 2,582,333
2025-01-16 (Thursday)440,036GBP 2,570,006GBP 2,570,006
2025-01-15 (Wednesday)440,036GBP 2,542,810GBP 2,542,810
2025-01-14 (Tuesday)440,036GBP 2,444,306GBP 2,444,306
2025-01-13 (Monday)440,036GBP 2,458,493GBP 2,458,493
2025-01-10 (Friday)440,036GBP 2,477,149GBP 2,477,149
2025-01-09 (Thursday)434,555GBP 2,488,918GBP 2,488,918
2025-01-09 (Thursday)434,555GBP 2,488,918GBP 2,488,918
2025-01-09 (Thursday)434,555GBP 2,488,918GBP 2,488,918
2025-01-08 (Wednesday)434,555GBP 2,458,236GBP 2,458,236
2025-01-08 (Wednesday)434,555GBP 2,458,236GBP 2,458,236
2025-01-08 (Wednesday)434,555GBP 2,458,236GBP 2,458,236
2025-01-02 (Thursday)434,555GBP 2,478,253GBP 2,478,253
2024-12-31 (Tuesday)434,555GBP 2,463,913GBP 2,463,913
2024-12-30 (Monday)434,555GBP 2,437,928GBP 2,437,928
2024-12-27 (Friday)434,555GBP 2,444,118GBP 2,444,118
2024-12-26 (Thursday)434,555GBP 2,418,485GBP 2,418,485
2024-12-24 (Tuesday)434,555GBP 2,428,270GBP 2,428,270
2024-12-23 (Monday)434,555GBP 2,420,696GBP 2,420,696
2024-12-20 (Friday)434,555GBP 2,396,046GBP 2,396,046
2024-12-19 (Thursday)434,555GBP 2,409,242GBP 2,409,242
2024-12-18 (Wednesday)434,555GBP 2,442,971GBP 2,442,971
2024-12-17 (Tuesday)434,555GBP 2,459,993GBP 2,459,993
2024-12-16 (Monday)434,555GBP 2,466,849GBP 2,466,849
2024-12-13 (Friday)434,555GBP 2,488,291GBP 2,488,291
2024-12-11 (Wednesday)434,555GBP 2,502,205GBP 2,502,205
2024-12-06 (Friday)434,555GBP 2,535,198AV.L holding decreased by -30695GBP 2,535,1980GBP -30,695 GBP 5.83401 GBP 5.90464
2024-12-05 (Thursday)434,555AV.L holding decreased by -3602GBP 2,565,893AV.L holding increased by 25392GBP 2,565,893-3,602GBP 25,392 GBP 5.90464 GBP 5.79815
2024-12-04 (Wednesday)438,157GBP 2,540,501AV.L holding increased by 18839GBP 2,540,5010GBP 18,839 GBP 5.79815 GBP 5.75516
2024-12-03 (Tuesday)438,157GBP 2,521,662AV.L holding decreased by -32112GBP 2,521,6620GBP -32,112 GBP 5.75516 GBP 5.82844
2024-12-02 (Monday)438,157GBP 2,553,774AV.L holding increased by 3292GBP 2,553,7740GBP 3,292 GBP 5.82844 GBP 5.82093
2024-11-29 (Friday)438,157GBP 2,550,482AV.L holding increased by 25684GBP 2,550,4820GBP 25,684 GBP 5.82093 GBP 5.76231
2024-11-28 (Thursday)438,157GBP 2,524,798AV.L holding decreased by -46404GBP 2,524,7980GBP -46,404 GBP 5.76231 GBP 5.86822
2024-11-27 (Wednesday)438,157GBP 2,571,202AV.L holding increased by 40753GBP 2,571,2020GBP 40,753 GBP 5.86822 GBP 5.77521
2024-11-26 (Tuesday)438,157GBP 2,530,449AV.L holding decreased by -17212GBP 2,530,4490GBP -17,212 GBP 5.77521 GBP 5.81449
2024-11-25 (Monday)438,157GBP 2,547,661AV.L holding decreased by -12942GBP 2,547,6610GBP -12,942 GBP 5.81449 GBP 5.84403
2024-11-22 (Friday)438,157GBP 2,560,603AV.L holding increased by 15770GBP 2,560,6030GBP 15,770 GBP 5.84403 GBP 5.80804
2024-11-21 (Thursday)438,157GBP 2,544,833AV.L holding increased by 18106GBP 2,544,8330GBP 18,106 GBP 5.80804 GBP 5.76672
2024-11-20 (Wednesday)438,157GBP 2,526,727AV.L holding decreased by -20376GBP 2,526,7270GBP -20,376 GBP 5.76672 GBP 5.81322
2024-11-19 (Tuesday)438,157GBP 2,547,103AV.L holding decreased by -7003GBP 2,547,1030GBP -7,003 GBP 5.81322 GBP 5.8292
2024-11-18 (Monday)438,157AV.L holding increased by 5907GBP 2,554,106AV.L holding increased by 191711GBP 2,554,1065,907GBP 191,711 GBP 5.8292 GBP 5.46534
2024-11-12 (Tuesday)432,250GBP 2,362,395AV.L holding decreased by -11473GBP 2,362,3950GBP -11,473 GBP 5.46534 GBP 5.49189
2024-11-08 (Friday)432,250GBP 2,373,868AV.L holding increased by 565GBP 2,373,8680GBP 565 GBP 5.49189 GBP 5.49058
2024-11-07 (Thursday)432,250GBP 2,373,303AV.L holding decreased by -1914GBP 2,373,3030GBP -1,914 GBP 5.49058 GBP 5.49501
2024-11-06 (Wednesday)432,250GBP 2,375,217AV.L holding increased by 6347GBP 2,375,2170GBP 6,347 GBP 5.49501 GBP 5.48032
2024-11-05 (Tuesday)432,250GBP 2,368,870AV.L holding increased by 24554GBP 2,368,8700GBP 24,554 GBP 5.48032 GBP 5.42352
2024-11-04 (Monday)432,250GBP 2,344,316AV.L holding decreased by -20327GBP 2,344,3160GBP -20,327 GBP 5.42352 GBP 5.47054
2024-11-01 (Friday)432,250GBP 2,364,643AV.L holding increased by 45316GBP 2,364,6430GBP 45,316 GBP 5.47054 GBP 5.36571
2024-10-31 (Thursday)432,250GBP 2,319,327AV.L holding decreased by -65947GBP 2,319,3270GBP -65,947 GBP 5.36571 GBP 5.51827
2024-10-30 (Wednesday)432,250GBP 2,385,274AV.L holding decreased by -5627GBP 2,385,2740GBP -5,627 GBP 5.51827 GBP 5.53129
2024-10-29 (Tuesday)432,250GBP 2,390,901AV.L holding decreased by -24369GBP 2,390,9010GBP -24,369 GBP 5.53129 GBP 5.58767
2024-10-28 (Monday)432,250GBP 2,415,270AV.L holding increased by 16927GBP 2,415,2700GBP 16,927 GBP 5.58767 GBP 5.54851
2024-10-25 (Friday)432,250GBP 2,398,343AV.L holding decreased by -59542GBP 2,398,3430GBP -59,542 GBP 5.54851 GBP 5.68626
2024-10-24 (Thursday)432,250GBP 2,457,885AV.L holding decreased by -4600GBP 2,457,8850GBP -4,600 GBP 5.68626 GBP 5.6969
2024-10-23 (Wednesday)432,250GBP 2,462,485AV.L holding decreased by -34558GBP 2,462,4850GBP -34,558 GBP 5.6969 GBP 5.77685
2024-10-22 (Tuesday)432,250GBP 2,497,043AV.L holding decreased by -25201GBP 2,497,0430GBP -25,201 GBP 5.77685 GBP 5.83515
2024-10-21 (Monday)432,250GBP 2,522,244AV.L holding decreased by -10469GBP 2,522,2440GBP -10,469 GBP 5.83515 GBP 5.85937
2024-10-18 (Friday)432,250GBP 2,532,713GBP 2,532,713
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 AV.L by Blackrock for IE00BF20LF40

Show aggregate share trades of AV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-05SELL-3,602 5.905* 5.67 Profit of 20,413 on sale
2024-11-18BUY5,907 5.829* 5.55
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 AV.L

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.