Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for BT.L

Show aggregate BT.L holdings

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

Date	Number of BT.L Shares Held	Base Market Value of BT.L Shares	Local Market Value of BT.L Shares	Change in BT.L Shares Held	Change in BT.L Base Value	Current Price per BT.L Share Held	Previous Price per BT.L Share Held
2025-03-12 (Wednesday)	1,528,233	GBP 2,771,457	GBP 2,771,457	88,176	GBP 104,659	GBP 1.8135	GBP 1.85187
2025-03-11 (Tuesday)	1,440,057	GBP 2,666,798	GBP 2,666,798	102,683	GBP 103,953	GBP 1.85187	GBP 1.91633
2025-03-10 (Monday)	1,337,374	GBP 2,562,845	GBP 2,562,845	0	GBP 14,833	GBP 1.91633	GBP 1.90524
2025-03-07 (Friday)	1,337,374	GBP 2,548,012	GBP 2,548,012	0	GBP 119,386	GBP 1.90524	GBP 1.81597
2025-03-06 (Thursday)	1,337,374	GBP 2,428,626	GBP 2,428,626	146,610	GBP 276,140	GBP 1.81597	GBP 1.80765
2025-03-05 (Wednesday)	1,190,764	GBP 2,152,486	GBP 2,152,486	0	GBP -74,729	GBP 1.80765	GBP 1.87041
2025-03-04 (Tuesday)	1,190,764	GBP 2,227,215	GBP 2,227,215	14,655	GBP 635	GBP 1.87041	GBP 1.89317
2025-03-03 (Monday)	1,176,109	GBP 2,226,580	GBP 2,226,580	0	GBP -48,876	GBP 1.89317	GBP 1.93473
2025-02-28 (Friday)	1,176,109	GBP 2,275,456	GBP 2,275,456	29,729	GBP 84,450	GBP 1.93473	GBP 1.91124
2025-02-27 (Thursday)	1,146,380	GBP 2,191,006	GBP 2,191,006	0	GBP 47,201	GBP 1.91124	GBP 1.87006
2025-02-26 (Wednesday)	1,146,380	GBP 2,143,805	GBP 2,143,805	0	GBP 11,749	GBP 1.87006	GBP 1.85982
2025-02-25 (Tuesday)	1,146,380	GBP 2,132,056	GBP 2,132,056	0	GBP 20,567	GBP 1.85982	GBP 1.84188
2025-02-24 (Monday)	1,146,380	GBP 2,111,489	GBP 2,111,489	0	GBP 24,311	GBP 1.84188	GBP 1.82067
2025-02-21 (Friday)	1,146,380	GBP 2,087,178	GBP 2,087,178	0	GBP 53,605	GBP 1.82067	GBP 1.77391
2025-02-20 (Thursday)	1,146,380	GBP 2,033,573	GBP 2,033,573	0	GBP -8,080	GBP 1.77391	GBP 1.78096
2025-02-19 (Wednesday)	1,146,380	GBP 2,041,653	GBP 2,041,653	0	GBP 8,334	GBP 1.78096	GBP 1.77369
2025-02-18 (Tuesday)	1,146,380	GBP 2,033,319	GBP 2,033,319	0	GBP -56,809	GBP 1.77369	GBP 1.82324
2025-02-17 (Monday)	1,146,380	GBP 2,090,128	GBP 2,090,128	0	GBP 6,702	GBP 1.82324	GBP 1.8174
2025-02-14 (Friday)	1,146,380	GBP 2,083,426	GBP 2,083,426	0	GBP 8,390	GBP 1.8174	GBP 1.81008
2025-02-13 (Thursday)	1,146,380	GBP 2,075,036	GBP 2,075,036	0	GBP -5,164	GBP 1.81008	GBP 1.81458
2025-02-12 (Wednesday)	1,146,380	GBP 2,080,200	GBP 2,080,200	28,466	GBP 61,768	GBP 1.81458	GBP 1.80553
2025-02-11 (Tuesday)	1,117,914	GBP 2,018,432	GBP 2,018,432	0	GBP 9,276	GBP 1.80553	GBP 1.79724
2025-02-10 (Monday)	1,117,914	GBP 2,009,156	GBP 2,009,156	0	GBP 9,585	GBP 1.79724	GBP 1.78866
2025-02-07 (Friday)	1,117,914	GBP 1,999,571	GBP 1,999,571	0	GBP 7,391	GBP 1.78866	GBP 1.78205
2025-02-06 (Thursday)	1,117,914	GBP 1,992,180	GBP 1,992,180	0	GBP 42,504	GBP 1.78205	GBP 1.74403
2025-02-05 (Wednesday)	1,117,914	GBP 1,949,676	GBP 1,949,676	0	GBP 43,570	GBP 1.74403	GBP 1.70506
2025-02-04 (Tuesday)	1,117,914	GBP 1,906,106	GBP 1,906,106	0	GBP -24,762	GBP 1.70506	GBP 1.72721
2025-02-03 (Monday)	1,117,914	GBP 1,930,868	GBP 1,930,868	0	GBP 34,777	GBP 1.72721	GBP 1.6961
2025-01-31 (Friday)	1,117,914	GBP 1,896,091	GBP 1,896,091	14,245	GBP 1,079	GBP 1.6961	GBP 1.71701
2025-01-30 (Thursday)	1,103,669	GBP 1,895,012	GBP 1,895,012	14,256	GBP -3,107	GBP 1.71701	GBP 1.74233
2025-01-29 (Wednesday)	1,089,413	GBP 1,898,119	GBP 1,898,119	0	GBP 33,607	GBP 1.74233	GBP 1.71148
2025-01-28 (Tuesday)	1,089,413	GBP 1,864,512	GBP 1,864,512	0	GBP 48,472	GBP 1.71148	GBP 1.66699
2025-01-27 (Monday)	1,089,413	GBP 1,816,040	GBP 1,816,040	0	GBP 13,321	GBP 1.66699	GBP 1.65476
2025-01-24 (Friday)	1,089,413	GBP 1,802,719	GBP 1,802,719	0	GBP -19,330	GBP 1.65476	GBP 1.67251
2025-01-23 (Thursday)	1,089,413	GBP 1,822,049	GBP 1,822,049	0	GBP -4,779	GBP 1.67251	GBP 1.67689
2025-01-22 (Wednesday)	1,089,413	GBP 1,826,828	GBP 1,826,828
2025-01-21 (Tuesday)	1,089,413	GBP 1,822,485	GBP 1,822,485
2025-01-20 (Monday)	1,089,413	GBP 1,830,462	GBP 1,830,462
2025-01-17 (Friday)	1,075,159	GBP 1,813,909	GBP 1,813,909
2025-01-16 (Thursday)	1,075,159	GBP 1,795,576	GBP 1,795,576
2025-01-15 (Wednesday)	1,075,159	GBP 1,798,152	GBP 1,798,152
2025-01-14 (Tuesday)	1,075,159	GBP 1,766,072	GBP 1,766,072
2025-01-13 (Monday)	1,075,159	GBP 1,779,147	GBP 1,779,147
2025-01-10 (Friday)	1,075,159	GBP 1,774,193	GBP 1,774,193
2025-01-09 (Thursday)	1,060,908	GBP 1,817,839	GBP 1,817,839
2025-01-09 (Thursday)	1,060,908	GBP 1,817,839	GBP 1,817,839
2025-01-09 (Thursday)	1,060,908	GBP 1,817,839	GBP 1,817,839
2025-01-08 (Wednesday)	1,060,908	GBP 1,827,386	GBP 1,827,386
2025-01-08 (Wednesday)	1,060,908	GBP 1,827,386	GBP 1,827,386
2025-01-08 (Wednesday)	1,060,908	GBP 1,827,386	GBP 1,827,386
2025-01-02 (Thursday)	1,060,908	GBP 1,880,903	GBP 1,880,903
2024-12-31 (Tuesday)	1,060,908	GBP 1,848,349	GBP 1,848,349
2024-12-30 (Monday)	1,060,908	GBP 1,832,871	GBP 1,832,871
2024-12-27 (Friday)	1,060,908	GBP 1,847,717	GBP 1,847,717
2024-12-26 (Thursday)	1,060,908	GBP 1,835,964	GBP 1,835,964
2024-12-24 (Tuesday)	1,060,908	GBP 1,843,392	GBP 1,843,392
2024-12-23 (Monday)	1,060,908	GBP 1,850,648	GBP 1,850,648
2024-12-20 (Friday)	1,060,908	GBP 1,855,196	GBP 1,855,196
2024-12-19 (Thursday)	1,046,673	GBP 1,852,481	GBP 1,852,481
2024-12-18 (Wednesday)	1,046,673	GBP 1,866,467	GBP 1,866,467
2024-12-17 (Tuesday)	1,046,673	GBP 1,867,769	GBP 1,867,769
2024-12-16 (Monday)	1,046,673	GBP 1,891,855	GBP 1,891,855
2024-12-13 (Friday)	1,046,673	GBP 1,903,590	GBP 1,903,590
2024-12-11 (Wednesday)	1,046,673	GBP 1,932,656	GBP 1,932,656
2024-12-06 (Friday)	1,046,673	GBP 1,988,083	GBP 1,988,083	0	GBP -17,272	GBP 1.89943	GBP 1.91593
2024-12-05 (Thursday)	1,046,673	GBP 2,005,355	GBP 2,005,355	0	GBP 42,227	GBP 1.91593	GBP 1.87559
2024-12-04 (Wednesday)	1,046,673	GBP 1,963,128	GBP 1,963,128	0	GBP -11,196	GBP 1.87559	GBP 1.88629
2024-12-03 (Tuesday)	1,046,673	GBP 1,974,324	GBP 1,974,324	0	GBP -57,064	GBP 1.88629	GBP 1.9408
2024-12-02 (Monday)	1,046,673	GBP 2,031,388	GBP 2,031,388	0	GBP 24,869	GBP 1.9408	GBP 1.91704
2024-11-29 (Friday)	1,046,673	GBP 2,006,519	GBP 2,006,519	0	GBP 3,437	GBP 1.91704	GBP 1.91376
2024-11-28 (Thursday)	1,046,673	GBP 2,003,082	GBP 2,003,082	0	GBP 13,456	GBP 1.91376	GBP 1.90091
2024-11-27 (Wednesday)	1,046,673	GBP 1,989,626	GBP 1,989,626	0	GBP 30,537	GBP 1.90091	GBP 1.87173
2024-11-26 (Tuesday)	1,046,673	GBP 1,959,089	GBP 1,959,089	0	GBP 18,348	GBP 1.87173	GBP 1.8542
2024-11-25 (Monday)	1,046,673	GBP 1,940,741	GBP 1,940,741	-9,097	GBP 19,380	GBP 1.8542	GBP 1.81987
2024-11-22 (Friday)	1,055,770	GBP 1,921,361	GBP 1,921,361	0	GBP 49,328	GBP 1.81987	GBP 1.77314
2024-11-21 (Thursday)	1,055,770	GBP 1,872,033	GBP 1,872,033	0	GBP -30,648	GBP 1.77314	GBP 1.80217
2024-11-20 (Wednesday)	1,055,770	GBP 1,902,681	GBP 1,902,681	0	GBP 10,551	GBP 1.80217	GBP 1.79218
2024-11-19 (Tuesday)	1,055,770	GBP 1,892,130	GBP 1,892,130	0	GBP 65,152	GBP 1.79218	GBP 1.73047
2024-11-18 (Monday)	1,055,770	GBP 1,826,978	GBP 1,826,978	14,258	GBP 99,765	GBP 1.73047	GBP 1.65837
2024-11-12 (Tuesday)	1,041,512	GBP 1,727,213	GBP 1,727,213	0	GBP -28,116	GBP 1.65837	GBP 1.68537
2024-11-08 (Friday)	1,041,512	GBP 1,755,329	GBP 1,755,329	0	GBP 39,903	GBP 1.68537	GBP 1.64705
2024-11-07 (Thursday)	1,041,512	GBP 1,715,426	GBP 1,715,426	0	GBP -61,015	GBP 1.64705	GBP 1.70564
2024-11-06 (Wednesday)	1,041,512	GBP 1,776,441	GBP 1,776,441	0	GBP -54,534	GBP 1.70564	GBP 1.758
2024-11-05 (Tuesday)	1,041,512	GBP 1,830,975	GBP 1,830,975	0	GBP 67,785	GBP 1.758	GBP 1.69291
2024-11-04 (Monday)	1,041,512	GBP 1,763,190	GBP 1,763,190	0	GBP 18,444	GBP 1.69291	GBP 1.6752
2024-11-01 (Friday)	1,041,512	GBP 1,744,746	GBP 1,744,746	0	GBP 39,597	GBP 1.6752	GBP 1.63719
2024-10-31 (Thursday)	1,041,512	GBP 1,705,149	GBP 1,705,149	0	GBP -37,889	GBP 1.63719	GBP 1.67357
2024-10-30 (Wednesday)	1,041,512	GBP 1,743,038	GBP 1,743,038	0	GBP -5,428	GBP 1.67357	GBP 1.67878
2024-10-29 (Tuesday)	1,041,512	GBP 1,748,466	GBP 1,748,466	0	GBP -36,035	GBP 1.67878	GBP 1.71338
2024-10-28 (Monday)	1,041,512	GBP 1,784,501	GBP 1,784,501	0	GBP -19,356	GBP 1.71338	GBP 1.73196
2024-10-25 (Friday)	1,041,512	GBP 1,803,857	GBP 1,803,857	0	GBP -2,334	GBP 1.73196	GBP 1.7342
2024-10-24 (Thursday)	1,041,512	GBP 1,806,191	GBP 1,806,191	0	GBP 17,789	GBP 1.7342	GBP 1.71712
2024-10-23 (Wednesday)	1,041,512	GBP 1,788,402	GBP 1,788,402	0	GBP -14,594	GBP 1.71712	GBP 1.73113
2024-10-22 (Tuesday)	1,041,512	GBP 1,802,996	GBP 1,802,996	0	GBP -20,968	GBP 1.73113	GBP 1.75127
2024-10-21 (Monday)	1,041,512	GBP 1,823,964	GBP 1,823,964	0	GBP -4,942	GBP 1.75127	GBP 1.75601
2024-10-18 (Friday)	1,041,512	GBP 1,828,906	GBP 1,828,906

Share Trades of BT.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	88,176			1.814*		1.79
2025-03-11	BUY	102,683			1.852*		1.79
2025-03-06	BUY	146,610			1.816*		1.78
2025-03-04	BUY	14,655			1.870*		1.78
2025-02-28	BUY	29,729			1.935*		1.78
2025-02-12	BUY	28,466			1.815*		1.76
2025-01-31	BUY	14,245			1.696*		1.76
2025-01-30	BUY	14,256			1.717*		1.76
2024-11-25	SELL	-9,097			1.854*		1.72 Profit of 15,642 on sale
2024-11-18	BUY	14,258			1.730*		1.70

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 BT.L

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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