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 BTRW.L

Show aggregate BTRW.L holdings

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

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-03-12 (Wednesday)	326,391	GBP 1,668,590	GBP 1,668,590	18,996	GBP 84,654	GBP 5.11224	GBP 5.15277
2025-03-11 (Tuesday)	307,395	GBP 1,583,936	GBP 1,583,936	22,148	GBP 134,417	GBP 5.15277	GBP 5.08163
2025-03-10 (Monday)	285,247	GBP 1,449,519	GBP 1,449,519	0	GBP -1,976	GBP 5.08163	GBP 5.08855
2025-03-07 (Friday)	285,247	GBP 1,451,495	GBP 1,451,495	0	GBP 38,894	GBP 5.08855	GBP 4.9522
2025-03-06 (Thursday)	285,247	GBP 1,412,601	GBP 1,412,601	31,590	GBP 139,952	GBP 4.9522	GBP 5.0172
2025-03-05 (Wednesday)	253,657	GBP 1,272,649	GBP 1,272,649	0	GBP -11,424	GBP 5.0172	GBP 5.06224
2025-03-04 (Tuesday)	253,657	GBP 1,284,073	GBP 1,284,073	3,154	GBP -16,386	GBP 5.06224	GBP 5.19139
2025-03-03 (Monday)	250,503	GBP 1,300,459	GBP 1,300,459	0	GBP 6,324	GBP 5.19139	GBP 5.16615
2025-02-28 (Friday)	250,503	GBP 1,294,135	GBP 1,294,135	5,297	GBP 50,852	GBP 5.16615	GBP 5.07036
2025-02-27 (Thursday)	245,206	GBP 1,243,283	GBP 1,243,283	0	GBP -10,732	GBP 5.07036	GBP 5.11413
2025-02-26 (Wednesday)	245,206	GBP 1,254,015	GBP 1,254,015	0	GBP -6,518	GBP 5.11413	GBP 5.14071
2025-02-25 (Tuesday)	245,206	GBP 1,260,533	GBP 1,260,533	0	GBP 4,043	GBP 5.14071	GBP 5.12422
2025-02-24 (Monday)	245,206	GBP 1,256,490	GBP 1,256,490	0	GBP -2,195	GBP 5.12422	GBP 5.13317
2025-02-21 (Friday)	245,206	GBP 1,258,685	GBP 1,258,685	0	GBP -9,246	GBP 5.13317	GBP 5.17088
2025-02-20 (Thursday)	245,206	GBP 1,267,931	GBP 1,267,931	0	GBP 6,251	GBP 5.17088	GBP 5.14539
2025-02-19 (Wednesday)	245,206	GBP 1,261,680	GBP 1,261,680	0	GBP -37,017	GBP 5.14539	GBP 5.29635
2025-02-18 (Tuesday)	245,206	GBP 1,298,697	GBP 1,298,697	0	GBP -22,600	GBP 5.29635	GBP 5.38852
2025-02-17 (Monday)	245,206	GBP 1,321,297	GBP 1,321,297	0	GBP -10,165	GBP 5.38852	GBP 5.42997
2025-02-14 (Friday)	245,206	GBP 1,331,462	GBP 1,331,462	0	GBP -26,258	GBP 5.42997	GBP 5.53706
2025-02-13 (Thursday)	245,206	GBP 1,357,720	GBP 1,357,720	0	GBP 5,542	GBP 5.53706	GBP 5.51446
2025-02-12 (Wednesday)	245,206	GBP 1,352,178	GBP 1,352,178	6,136	GBP 98,818	GBP 5.51446	GBP 5.24265
2025-02-11 (Tuesday)	239,070	GBP 1,253,360	GBP 1,253,360	0	GBP -29,176	GBP 5.24265	GBP 5.36469
2025-02-10 (Monday)	239,070	GBP 1,282,536	GBP 1,282,536	0	GBP 34,702	GBP 5.36469	GBP 5.21953
2025-02-07 (Friday)	239,070	GBP 1,247,834	GBP 1,247,834	0	GBP -48,732	GBP 5.21953	GBP 5.42337
2025-02-06 (Thursday)	239,070	GBP 1,296,566	GBP 1,296,566	0	GBP -16,582	GBP 5.42337	GBP 5.49273
2025-02-05 (Wednesday)	239,070	GBP 1,313,148	GBP 1,313,148	0	GBP 13,969	GBP 5.49273	GBP 5.4343
2025-02-04 (Tuesday)	239,070	GBP 1,299,179	GBP 1,299,179	0	GBP -4,169	GBP 5.4343	GBP 5.45174
2025-02-03 (Monday)	239,070	GBP 1,303,348	GBP 1,303,348	0	GBP 1,735	GBP 5.45174	GBP 5.44448
2025-01-31 (Friday)	239,070	GBP 1,301,613	GBP 1,301,613	3,067	GBP 4,571	GBP 5.44448	GBP 5.49587
2025-01-30 (Thursday)	236,003	GBP 1,297,042	GBP 1,297,042	3,069	GBP 43,360	GBP 5.49587	GBP 5.38213
2025-01-29 (Wednesday)	232,934	GBP 1,253,682	GBP 1,253,682	0	GBP -3,425	GBP 5.38213	GBP 5.39684
2025-01-28 (Tuesday)	232,934	GBP 1,257,107	GBP 1,257,107	0	GBP 48,206	GBP 5.39684	GBP 5.18989
2025-01-27 (Monday)	232,934	GBP 1,208,901	GBP 1,208,901	0	GBP 1,949	GBP 5.18989	GBP 5.18152
2025-01-24 (Friday)	232,934	GBP 1,206,952	GBP 1,206,952	0	GBP -12,877	GBP 5.18152	GBP 5.2368
2025-01-23 (Thursday)	232,934	GBP 1,219,829	GBP 1,219,829	0	GBP 33,282	GBP 5.2368	GBP 5.09392
2025-01-22 (Wednesday)	232,934	GBP 1,186,547	GBP 1,186,547
2025-01-21 (Tuesday)	232,934	GBP 1,191,482	GBP 1,191,482
2025-01-20 (Monday)	232,934	GBP 1,186,123	GBP 1,186,123
2025-01-17 (Friday)	229,863	GBP 1,161,914	GBP 1,161,914
2025-01-16 (Thursday)	229,863	GBP 1,158,205	GBP 1,158,205
2025-01-15 (Wednesday)	229,863	GBP 1,150,023	GBP 1,150,023
2025-01-14 (Tuesday)	229,863	GBP 1,097,314	GBP 1,097,314
2025-01-13 (Monday)	229,863	GBP 1,089,477	GBP 1,089,477
2025-01-10 (Friday)	229,863	GBP 1,093,781	GBP 1,093,781
2025-01-09 (Thursday)	226,789	GBP 1,098,204	GBP 1,098,204
2025-01-09 (Thursday)	226,789	GBP 1,098,204	GBP 1,098,204
2025-01-09 (Thursday)	226,789	GBP 1,098,204	GBP 1,098,204
2025-01-08 (Wednesday)	226,789	GBP 1,083,460	GBP 1,083,460
2025-01-08 (Wednesday)	226,789	GBP 1,083,460	GBP 1,083,460
2025-01-08 (Wednesday)	226,789	GBP 1,083,460	GBP 1,083,460
2025-01-02 (Thursday)	226,789	GBP 1,187,115	GBP 1,187,115	0	GBP 887	GBP 5.23445	GBP 5.23054
2024-12-31 (Tuesday)	226,789	GBP 1,207,164	GBP 1,207,164
2024-12-30 (Monday)	226,789	GBP 1,186,228	GBP 1,186,228	3,064	GBP 13,803	GBP 5.23054	GBP 5.24047
2024-12-27 (Friday)	226,789	GBP 1,183,310	GBP 1,183,310
2024-12-26 (Thursday)	226,789	GBP 1,177,960	GBP 1,177,960
2024-12-24 (Tuesday)	226,789	GBP 1,182,726	GBP 1,182,726
2024-12-23 (Monday)	226,789	GBP 1,187,379	GBP 1,187,379
2024-12-20 (Friday)	226,789	GBP 1,184,006	GBP 1,184,006
2024-12-19 (Thursday)	223,725	GBP 1,163,013	GBP 1,163,013
2024-12-18 (Wednesday)	223,725	GBP 1,186,969	GBP 1,186,969
2024-12-17 (Tuesday)	223,725	GBP 1,180,365	GBP 1,180,365
2024-12-16 (Monday)	223,725	GBP 1,173,828	GBP 1,173,828
2024-12-13 (Friday)	223,725	GBP 1,175,609	GBP 1,175,609
2024-12-11 (Wednesday)	223,725	GBP 1,199,900	GBP 1,199,900
2024-12-06 (Friday)	223,725	GBP 1,172,425	GBP 1,172,425	0	GBP 13,094	GBP 5.24047	GBP 5.18195
2024-12-05 (Thursday)	223,725	GBP 1,159,331	GBP 1,159,331	-2,768	GBP -25,155	GBP 5.18195	GBP 5.22968
2024-12-04 (Wednesday)	226,493	GBP 1,184,486	GBP 1,184,486	0	GBP 23,030	GBP 5.22968	GBP 5.128
2024-12-03 (Tuesday)	226,493	GBP 1,161,456	GBP 1,161,456	0	GBP -10,572	GBP 5.128	GBP 5.17468
2024-12-02 (Monday)	226,493	GBP 1,172,028	GBP 1,172,028	0	GBP 6,264	GBP 5.17468	GBP 5.14702
2024-11-29 (Friday)	226,493	GBP 1,165,764	GBP 1,165,764	0	GBP 13,063	GBP 5.14702	GBP 5.08934
2024-11-28 (Thursday)	226,493	GBP 1,152,701	GBP 1,152,701	0	GBP -4,465	GBP 5.08934	GBP 5.10906
2024-11-27 (Wednesday)	226,493	GBP 1,157,166	GBP 1,157,166	0	GBP 11,201	GBP 5.10906	GBP 5.0596
2024-11-26 (Tuesday)	226,493	GBP 1,145,965	GBP 1,145,965	0	GBP -16,489	GBP 5.0596	GBP 5.13241
2024-11-25 (Monday)	226,493	GBP 1,162,454	GBP 1,162,454	3,410	GBP 52,279	GBP 5.13241	GBP 4.97651
2024-11-22 (Friday)	223,083	GBP 1,110,175	GBP 1,110,175	0	GBP 31,696	GBP 4.97651	GBP 4.83443
2024-11-21 (Thursday)	223,083	GBP 1,078,479	GBP 1,078,479	0	GBP 5,851	GBP 4.83443	GBP 4.8082
2024-11-20 (Wednesday)	223,083	GBP 1,072,628	GBP 1,072,628	0	GBP -16,027	GBP 4.8082	GBP 4.88004
2024-11-19 (Tuesday)	223,083	GBP 1,088,655	GBP 1,088,655	0	GBP 4,280	GBP 4.88004	GBP 4.86086
2024-11-18 (Monday)	223,083	GBP 1,084,375	GBP 1,084,375	3,022	GBP -6,350	GBP 4.86086	GBP 4.95647
2024-11-12 (Tuesday)	220,061	GBP 1,090,725	GBP 1,090,725	0	GBP -29,343	GBP 4.95647	GBP 5.08981
2024-11-08 (Friday)	220,061	GBP 1,120,068	GBP 1,120,068	0	GBP -23,641	GBP 5.08981	GBP 5.19724
2024-11-07 (Thursday)	220,061	GBP 1,143,709	GBP 1,143,709	0	GBP -5,304	GBP 5.19724	GBP 5.22134
2024-11-06 (Wednesday)	220,061	GBP 1,149,013	GBP 1,149,013	0	GBP -28,909	GBP 5.22134	GBP 5.35271
2024-11-05 (Tuesday)	220,061	GBP 1,177,922	GBP 1,177,922	0	GBP -120	GBP 5.35271	GBP 5.35325
2024-11-04 (Monday)	220,061	GBP 1,178,042	GBP 1,178,042	0	GBP 474	GBP 5.35325	GBP 5.3511
2024-11-01 (Friday)	220,061	GBP 1,177,568	GBP 1,177,568	0	GBP 14,245	GBP 5.3511	GBP 5.28637
2024-10-31 (Thursday)	220,061	GBP 1,163,323	GBP 1,163,323	0	GBP -76,333	GBP 5.28637	GBP 5.63324
2024-10-30 (Wednesday)	220,061	GBP 1,239,656	GBP 1,239,656	0	GBP -11,753	GBP 5.63324	GBP 5.68665
2024-10-29 (Tuesday)	220,061	GBP 1,251,409	GBP 1,251,409	0	GBP -21,785	GBP 5.68665	GBP 5.78564
2024-10-28 (Monday)	220,061	GBP 1,273,194	GBP 1,273,194	0	GBP 26,053	GBP 5.78564	GBP 5.66725
2024-10-25 (Friday)	220,061	GBP 1,247,141	GBP 1,247,141	0	GBP -23,726	GBP 5.66725	GBP 5.77507
2024-10-24 (Thursday)	220,061	GBP 1,270,867	GBP 1,270,867	0	GBP -12,415	GBP 5.77507	GBP 5.83148
2024-10-23 (Wednesday)	220,061	GBP 1,283,282	GBP 1,283,282	0	GBP 32,629	GBP 5.83148	GBP 5.68321
2024-10-22 (Tuesday)	220,061	GBP 1,250,653	GBP 1,250,653	0	GBP -20,498	GBP 5.68321	GBP 5.77636
2024-10-21 (Monday)	220,061	GBP 1,271,151	GBP 1,271,151	0	GBP -18,532	GBP 5.77636	GBP 5.86057
2024-10-18 (Friday)	220,061	GBP 1,289,683	GBP 1,289,683

Share Trades of BTRW.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	18,996			5.112*		5.26
2025-03-11	BUY	22,148			5.153*		5.27
2025-03-06	BUY	31,590			4.952*		5.28
2025-03-04	BUY	3,154			5.062*		5.28
2025-02-28	BUY	5,297			5.166*		5.29
2025-02-12	BUY	6,136			5.514*		5.30
2025-01-31	BUY	3,067			5.444*		5.28
2025-01-30	BUY	3,069			5.496*		5.27
2024-12-30	BUY	3,064			5.231*		5.27
2024-12-05	SELL	-2,768			5.182*		5.28 Profit of 14,611 on sale
2024-11-25	BUY	3,410			5.132*		5.33
2024-11-18	BUY	3,022			4.861*		5.48

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 BTRW.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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