Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 BVI.PA

Stock NameBureau Veritas SA
TickerBVI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0006174348
LEI969500TPU5T3HA5D1F11

Show aggregate BVI.PA holdings

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

DateNumber of BVI.PA Shares HeldBase Market Value of BVI.PA SharesLocal Market Value of BVI.PA SharesChange in BVI.PA Shares HeldChange in BVI.PA Base ValueCurrent Price per BVI.PA Share HeldPrevious Price per BVI.PA Share Held
2025-03-12 (Wednesday)74,250BVI.PA holding increased by 4302EUR 2,110,185BVI.PA holding increased by 95683EUR 2,110,1854,302EUR 95,683 EUR 28.42 EUR 28.8
2025-03-11 (Tuesday)69,948BVI.PA holding increased by 4259EUR 2,014,502BVI.PA holding increased by 64852EUR 2,014,5024,259EUR 64,852 EUR 28.8 EUR 29.68
2025-03-10 (Monday)65,689EUR 1,949,650BVI.PA holding increased by 28904EUR 1,949,6500EUR 28,904 EUR 29.68 EUR 29.24
2025-03-07 (Friday)65,689EUR 1,920,746BVI.PA holding increased by 5255EUR 1,920,7460EUR 5,255 EUR 29.24 EUR 29.16
2025-03-06 (Thursday)65,689BVI.PA holding increased by 7230EUR 1,915,491BVI.PA holding increased by 222518EUR 1,915,4917,230EUR 222,518 EUR 29.16 EUR 28.96
2025-03-05 (Wednesday)58,459EUR 1,692,973BVI.PA holding decreased by -1169EUR 1,692,9730EUR -1,169 EUR 28.96 EUR 28.98
2025-03-04 (Tuesday)58,459BVI.PA holding increased by 723EUR 1,694,142BVI.PA holding increased by 12870EUR 1,694,142723EUR 12,870 EUR 28.98 EUR 29.12
2025-03-03 (Monday)57,736EUR 1,681,272BVI.PA holding increased by 9237EUR 1,681,2720EUR 9,237 EUR 29.12 EUR 28.96
2025-02-28 (Friday)57,736BVI.PA holding increased by 1323EUR 1,672,035BVI.PA holding increased by 11236EUR 1,672,0351,323EUR 11,236 EUR 28.96 EUR 29.44
2025-02-27 (Thursday)56,413EUR 1,660,799BVI.PA holding increased by 4513EUR 1,660,7990EUR 4,513 EUR 29.44 EUR 29.36
2025-02-26 (Wednesday)56,413EUR 1,656,286BVI.PA holding decreased by -60926EUR 1,656,2860EUR -60,926 EUR 29.36 EUR 30.44
2025-02-25 (Tuesday)56,413EUR 1,717,212BVI.PA holding decreased by -48515EUR 1,717,2120EUR -48,515 EUR 30.44 EUR 31.3
2025-02-24 (Monday)56,413EUR 1,765,727BVI.PA holding increased by 20309EUR 1,765,7270EUR 20,309 EUR 31.3 EUR 30.94
2025-02-21 (Friday)56,413EUR 1,745,418BVI.PA holding increased by 2256EUR 1,745,4180EUR 2,256 EUR 30.94 EUR 30.9
2025-02-20 (Thursday)56,413EUR 1,743,162BVI.PA holding increased by 2257EUR 1,743,1620EUR 2,257 EUR 30.9 EUR 30.86
2025-02-19 (Wednesday)56,413EUR 1,740,905BVI.PA holding decreased by -3385EUR 1,740,9050EUR -3,385 EUR 30.86 EUR 30.92
2025-02-18 (Tuesday)56,413EUR 1,744,290BVI.PA holding decreased by -6770EUR 1,744,2900EUR -6,770 EUR 30.92 EUR 31.04
2025-02-17 (Monday)56,413EUR 1,751,060EUR 1,751,0600EUR 0 EUR 31.04 EUR 31.04
2025-02-14 (Friday)56,413EUR 1,751,060BVI.PA holding increased by 27079EUR 1,751,0600EUR 27,079 EUR 31.04 EUR 30.56
2025-02-13 (Thursday)56,413EUR 1,723,981BVI.PA holding increased by 16924EUR 1,723,9810EUR 16,924 EUR 30.56 EUR 30.26
2025-02-12 (Wednesday)56,413BVI.PA holding increased by 1404EUR 1,707,057BVI.PA holding increased by 49086EUR 1,707,0571,404EUR 49,086 EUR 30.26 EUR 30.14
2025-02-11 (Tuesday)55,009EUR 1,657,971BVI.PA holding increased by 31905EUR 1,657,9710EUR 31,905 EUR 30.14 EUR 29.56
2025-02-10 (Monday)55,009EUR 1,626,066BVI.PA holding increased by 20903EUR 1,626,0660EUR 20,903 EUR 29.56 EUR 29.18
2025-02-07 (Friday)55,009EUR 1,605,163BVI.PA holding decreased by -12102EUR 1,605,1630EUR -12,102 EUR 29.18 EUR 29.4
2025-02-06 (Thursday)55,009EUR 1,617,265BVI.PA holding decreased by -19803EUR 1,617,2650EUR -19,803 EUR 29.4 EUR 29.76
2025-02-05 (Wednesday)55,009EUR 1,637,068BVI.PA holding increased by 16503EUR 1,637,0680EUR 16,503 EUR 29.76 EUR 29.46
2025-02-04 (Tuesday)55,009EUR 1,620,565BVI.PA holding increased by 8801EUR 1,620,5650EUR 8,801 EUR 29.46 EUR 29.3
2025-02-03 (Monday)55,009EUR 1,611,764BVI.PA holding decreased by -46207EUR 1,611,7640EUR -46,207 EUR 29.3 EUR 30.14
2025-01-31 (Friday)55,009BVI.PA holding increased by 702EUR 1,657,971BVI.PA holding increased by 25503EUR 1,657,971702EUR 25,503 EUR 30.14 EUR 30.06
2025-01-30 (Thursday)54,307BVI.PA holding increased by 703EUR 1,632,468BVI.PA holding increased by 22204EUR 1,632,468703EUR 22,204 EUR 30.06 EUR 30.04
2025-01-29 (Wednesday)53,604EUR 1,610,264BVI.PA holding increased by 17153EUR 1,610,2640EUR 17,153 EUR 30.04 EUR 29.72
2025-01-28 (Tuesday)53,604EUR 1,593,111BVI.PA holding increased by 18225EUR 1,593,1110EUR 18,225 EUR 29.72 EUR 29.38
2025-01-27 (Monday)53,604EUR 1,574,886BVI.PA holding decreased by -24657EUR 1,574,8860EUR -24,657 EUR 29.38 EUR 29.84
2025-01-24 (Friday)53,604EUR 1,599,543BVI.PA holding decreased by -20370EUR 1,599,5430EUR -20,370 EUR 29.84 EUR 30.22
2025-01-23 (Thursday)53,604EUR 1,619,913EUR 1,619,9130EUR 0 EUR 30.22 EUR 30.22
2025-01-22 (Wednesday)53,604EUR 1,619,913EUR 1,619,913
2025-01-21 (Tuesday)53,604EUR 1,626,345EUR 1,626,345
2025-01-20 (Monday)53,604EUR 1,612,408EUR 1,612,408
2025-01-17 (Friday)52,902EUR 1,603,989EUR 1,603,989
2025-01-16 (Thursday)52,902EUR 1,596,582EUR 1,596,582
2025-01-15 (Wednesday)52,902EUR 1,602,931EUR 1,602,931
2025-01-14 (Tuesday)52,902EUR 1,571,189EUR 1,571,189
2025-01-13 (Monday)52,902EUR 1,569,073EUR 1,569,073
2025-01-10 (Friday)52,902EUR 1,573,305EUR 1,573,305
2025-01-09 (Thursday)52,200EUR 1,540,944EUR 1,540,944
2025-01-09 (Thursday)52,200EUR 1,540,944EUR 1,540,944
2025-01-09 (Thursday)52,200EUR 1,540,944EUR 1,540,944
2025-01-08 (Wednesday)52,200EUR 1,500,228EUR 1,500,228
2025-01-08 (Wednesday)52,200EUR 1,500,228EUR 1,500,228
2025-01-08 (Wednesday)52,200EUR 1,500,228EUR 1,500,228
2025-01-02 (Thursday)52,200EUR 1,517,976BVI.PA holding increased by 6264EUR 1,517,9760EUR 6,264 EUR 29.08 EUR 28.96
2024-12-31 (Tuesday)52,200EUR 1,531,548EUR 1,531,548
2024-12-30 (Monday)52,200BVI.PA holding increased by 702EUR 1,511,712BVI.PA holding decreased by -15719EUR 1,511,712702EUR -15,719 EUR 28.96 EUR 29.66
2024-12-27 (Friday)52,200EUR 1,513,800EUR 1,513,800
2024-12-26 (Thursday)52,200EUR 1,507,536EUR 1,507,536
2024-12-24 (Tuesday)52,200EUR 1,507,536EUR 1,507,536
2024-12-23 (Monday)52,200EUR 1,506,492EUR 1,506,492
2024-12-20 (Friday)52,200EUR 1,502,316EUR 1,502,316
2024-12-19 (Thursday)51,498EUR 1,513,011EUR 1,513,011
2024-12-18 (Wednesday)51,498EUR 1,536,700EUR 1,536,700
2024-12-17 (Tuesday)51,498EUR 1,534,640EUR 1,534,640
2024-12-16 (Monday)51,498EUR 1,545,970EUR 1,545,970
2024-12-13 (Friday)51,498EUR 1,551,120EUR 1,551,120
2024-12-11 (Wednesday)51,498EUR 1,571,719EUR 1,571,719
2024-12-06 (Friday)51,498EUR 1,527,431BVI.PA holding increased by 7210EUR 1,527,4310EUR 7,210 EUR 29.66 EUR 29.52
2024-12-05 (Thursday)51,498EUR 1,520,221BVI.PA holding increased by 7210EUR 1,520,2210EUR 7,210 EUR 29.52 EUR 29.38
2024-12-04 (Wednesday)51,498EUR 1,513,011BVI.PA holding increased by 20599EUR 1,513,0110EUR 20,599 EUR 29.38 EUR 28.98
2024-12-03 (Tuesday)51,498EUR 1,492,412BVI.PA holding increased by 8240EUR 1,492,4120EUR 8,240 EUR 28.98 EUR 28.82
2024-12-02 (Monday)51,498EUR 1,484,172BVI.PA holding increased by 1030EUR 1,484,1720EUR 1,030 EUR 28.82 EUR 28.8
2024-11-29 (Friday)51,498EUR 1,483,142BVI.PA holding increased by 11329EUR 1,483,1420EUR 11,329 EUR 28.8 EUR 28.58
2024-11-28 (Thursday)51,498EUR 1,471,813BVI.PA holding increased by 9270EUR 1,471,8130EUR 9,270 EUR 28.58 EUR 28.4
2024-11-27 (Wednesday)51,498EUR 1,462,543BVI.PA holding decreased by -19569EUR 1,462,5430EUR -19,569 EUR 28.4 EUR 28.78
2024-11-26 (Tuesday)51,498EUR 1,482,112BVI.PA holding increased by 16479EUR 1,482,1120EUR 16,479 EUR 28.78 EUR 28.46
2024-11-25 (Monday)51,498BVI.PA holding decreased by -1670EUR 1,465,633BVI.PA holding decreased by -39021EUR 1,465,633-1,670EUR -39,021 EUR 28.46 EUR 28.3
2024-11-22 (Friday)53,168EUR 1,504,654BVI.PA holding increased by 18077EUR 1,504,6540EUR 18,077 EUR 28.3 EUR 27.96
2024-11-21 (Thursday)53,168EUR 1,486,577BVI.PA holding increased by 1063EUR 1,486,5770EUR 1,063 EUR 27.96 EUR 27.94
2024-11-20 (Wednesday)53,168EUR 1,485,514BVI.PA holding decreased by -5317EUR 1,485,5140EUR -5,317 EUR 27.94 EUR 28.04
2024-11-19 (Tuesday)53,168EUR 1,490,831BVI.PA holding decreased by -14887EUR 1,490,8310EUR -14,887 EUR 28.04 EUR 28.32
2024-11-18 (Monday)53,168BVI.PA holding increased by 718EUR 1,505,718BVI.PA holding increased by 11942EUR 1,505,718718EUR 11,942 EUR 28.32 EUR 28.48
2024-11-12 (Tuesday)52,450EUR 1,493,776BVI.PA holding decreased by -27274EUR 1,493,7760EUR -27,274 EUR 28.48 EUR 29
2024-11-08 (Friday)52,450EUR 1,521,050BVI.PA holding increased by 7343EUR 1,521,0500EUR 7,343 EUR 29 EUR 28.86
2024-11-07 (Thursday)52,450EUR 1,513,707BVI.PA holding increased by 6294EUR 1,513,7070EUR 6,294 EUR 28.86 EUR 28.74
2024-11-06 (Wednesday)52,450EUR 1,507,413BVI.PA holding decreased by -48254EUR 1,507,4130EUR -48,254 EUR 28.74 EUR 29.66
2024-11-05 (Tuesday)52,450EUR 1,555,667BVI.PA holding increased by 18882EUR 1,555,6670EUR 18,882 EUR 29.66 EUR 29.3
2024-11-04 (Monday)52,450EUR 1,536,785BVI.PA holding decreased by -3147EUR 1,536,7850EUR -3,147 EUR 29.3 EUR 29.36
2024-11-01 (Friday)52,450EUR 1,539,932BVI.PA holding increased by 16784EUR 1,539,9320EUR 16,784 EUR 29.36 EUR 29.04
2024-10-31 (Thursday)52,450EUR 1,523,148BVI.PA holding decreased by -14686EUR 1,523,1480EUR -14,686 EUR 29.04 EUR 29.32
2024-10-30 (Wednesday)52,450EUR 1,537,834BVI.PA holding increased by 3147EUR 1,537,8340EUR 3,147 EUR 29.32 EUR 29.26
2024-10-29 (Tuesday)52,450EUR 1,534,687BVI.PA holding decreased by -15735EUR 1,534,6870EUR -15,735 EUR 29.26 EUR 29.56
2024-10-28 (Monday)52,450EUR 1,550,422BVI.PA holding increased by 15735EUR 1,550,4220EUR 15,735 EUR 29.56 EUR 29.26
2024-10-25 (Friday)52,450EUR 1,534,687BVI.PA holding increased by 7343EUR 1,534,6870EUR 7,343 EUR 29.26 EUR 29.12
2024-10-24 (Thursday)52,450EUR 1,527,344BVI.PA holding decreased by -11539EUR 1,527,3440EUR -11,539 EUR 29.12 EUR 29.34
2024-10-23 (Wednesday)52,450EUR 1,538,883BVI.PA holding decreased by -13637EUR 1,538,8830EUR -13,637 EUR 29.34 EUR 29.6
2024-10-22 (Tuesday)52,450EUR 1,552,520BVI.PA holding decreased by -11539EUR 1,552,5200EUR -11,539 EUR 29.6 EUR 29.82
2024-10-21 (Monday)52,450EUR 1,564,059BVI.PA holding decreased by -27274EUR 1,564,0590EUR -27,274 EUR 29.82 EUR 30.34
2024-10-18 (Friday)52,450EUR 1,591,333EUR 1,591,333
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 BVI.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of BVI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,302 28.420* 29.43
2025-03-11BUY4,259 28.800* 29.44
2025-03-06BUY7,230 29.160* 29.44
2025-03-04BUY723 28.980* 29.46
2025-02-28BUY1,323 28.960* 29.47
2025-02-12BUY1,404 30.260* 29.19
2025-01-31BUY702 30.140* 29.10
2025-01-30BUY703 30.060* 29.08
2024-12-30BUY702 28.960* 28.96
2024-11-25SELL-1,670 28.460* 28.97 Profit of 48,373 on sale
2024-11-18BUY718 28.320* 29.23
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 BVI.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.

Back to Listing

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.