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 CON.DE

Stock NameContinental AG
TickerCON.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005439004
LEI529900A7YD9C0LLXM621

Show aggregate CON.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CON.DE holdings

DateNumber of CON.DE Shares HeldBase Market Value of CON.DE SharesLocal Market Value of CON.DE SharesChange in CON.DE Shares HeldChange in CON.DE Base ValueCurrent Price per CON.DE Share HeldPrevious Price per CON.DE Share Held
2025-03-12 (Wednesday)25,473CON.DE holding increased by 1482EUR 1,765,279CON.DE holding increased by 142048EUR 1,765,2791,482EUR 142,048 EUR 69.3 EUR 67.66
2025-03-11 (Tuesday)23,991CON.DE holding increased by 1722EUR 1,623,231CON.DE holding increased by 102258EUR 1,623,2311,722EUR 102,258 EUR 67.66 EUR 68.3
2025-03-10 (Monday)22,269EUR 1,520,973CON.DE holding decreased by -4899EUR 1,520,9730EUR -4,899 EUR 68.3 EUR 68.52
2025-03-07 (Friday)22,269EUR 1,525,872CON.DE holding decreased by -32958EUR 1,525,8720EUR -32,958 EUR 68.52 EUR 70
2025-03-06 (Thursday)22,269CON.DE holding increased by 2460EUR 1,558,830CON.DE holding increased by 259756EUR 1,558,8302,460EUR 259,756 EUR 70 EUR 65.58
2025-03-05 (Wednesday)19,809EUR 1,299,074CON.DE holding increased by 83990EUR 1,299,0740EUR 83,990 EUR 65.58 EUR 61.34
2025-03-04 (Tuesday)19,809CON.DE holding increased by 246EUR 1,215,084CON.DE holding decreased by -142979EUR 1,215,084246EUR -142,979 EUR 61.34 EUR 69.42
2025-03-03 (Monday)19,563EUR 1,358,063CON.DE holding increased by 5477EUR 1,358,0630EUR 5,477 EUR 69.42 EUR 69.14
2025-02-28 (Friday)19,563EUR 1,352,586CON.DE holding decreased by -10955EUR 1,352,5860EUR -10,955 EUR 69.14 EUR 69.7
2025-02-27 (Thursday)19,563EUR 1,363,541CON.DE holding decreased by -8217EUR 1,363,5410EUR -8,217 EUR 69.7 EUR 70.12
2025-02-26 (Wednesday)19,563EUR 1,371,758CON.DE holding increased by 13695EUR 1,371,7580EUR 13,695 EUR 70.12 EUR 69.42
2025-02-25 (Tuesday)19,563EUR 1,358,063CON.DE holding decreased by -22302EUR 1,358,0630EUR -22,302 EUR 69.42 EUR 70.56
2025-02-24 (Monday)19,563EUR 1,380,365CON.DE holding increased by 30518EUR 1,380,3650EUR 30,518 EUR 70.56 EUR 69
2025-02-21 (Friday)19,563EUR 1,349,847CON.DE holding increased by 3130EUR 1,349,8470EUR 3,130 EUR 69 EUR 68.84
2025-02-20 (Thursday)19,563EUR 1,346,717CON.DE holding decreased by -14085EUR 1,346,7170EUR -14,085 EUR 68.84 EUR 69.56
2025-02-19 (Wednesday)19,563EUR 1,360,802CON.DE holding decreased by -18390EUR 1,360,8020EUR -18,390 EUR 69.56 EUR 70.5
2025-02-18 (Tuesday)19,563EUR 1,379,192CON.DE holding increased by 12130EUR 1,379,1920EUR 12,130 EUR 70.5 EUR 69.88
2025-02-17 (Monday)19,563EUR 1,367,062CON.DE holding increased by 6651EUR 1,367,0620EUR 6,651 EUR 69.88 EUR 69.54
2025-02-14 (Friday)19,563EUR 1,360,411CON.DE holding decreased by -2739EUR 1,360,4110EUR -2,739 EUR 69.54 EUR 69.68
2025-02-13 (Thursday)19,563EUR 1,363,150CON.DE holding increased by 74731EUR 1,363,1500EUR 74,731 EUR 69.68 EUR 65.86
2025-02-12 (Wednesday)19,563CON.DE holding increased by 488EUR 1,288,419CON.DE holding increased by 26417EUR 1,288,419488EUR 26,417 EUR 65.86 EUR 66.16
2025-02-11 (Tuesday)19,075EUR 1,262,002CON.DE holding decreased by -3815EUR 1,262,0020EUR -3,815 EUR 66.16 EUR 66.36
2025-02-10 (Monday)19,075EUR 1,265,817CON.DE holding decreased by -6867EUR 1,265,8170EUR -6,867 EUR 66.36 EUR 66.72
2025-02-07 (Friday)19,075EUR 1,272,684CON.DE holding increased by 6867EUR 1,272,6840EUR 6,867 EUR 66.72 EUR 66.36
2025-02-06 (Thursday)19,075EUR 1,265,817CON.DE holding increased by 17930EUR 1,265,8170EUR 17,930 EUR 66.36 EUR 65.42
2025-02-05 (Wednesday)19,075EUR 1,247,887CON.DE holding decreased by -24797EUR 1,247,8870EUR -24,797 EUR 65.42 EUR 66.72
2025-02-04 (Tuesday)19,075EUR 1,272,684CON.DE holding decreased by -5341EUR 1,272,6840EUR -5,341 EUR 66.72 EUR 67
2025-02-03 (Monday)19,075EUR 1,278,025CON.DE holding decreased by -33954EUR 1,278,0250EUR -33,954 EUR 67 EUR 68.78
2025-01-31 (Friday)19,075CON.DE holding increased by 244EUR 1,311,979CON.DE holding increased by 10380EUR 1,311,979244EUR 10,380 EUR 68.78 EUR 69.12
2025-01-30 (Thursday)18,831CON.DE holding increased by 244EUR 1,301,599CON.DE holding increased by 42516EUR 1,301,599244EUR 42,516 EUR 69.12 EUR 67.74
2025-01-29 (Wednesday)18,587EUR 1,259,083CON.DE holding decreased by -39033EUR 1,259,0830EUR -39,033 EUR 67.74 EUR 69.84
2025-01-28 (Tuesday)18,587EUR 1,298,116CON.DE holding increased by 4833EUR 1,298,1160EUR 4,833 EUR 69.84 EUR 69.58
2025-01-27 (Monday)18,587EUR 1,293,283CON.DE holding increased by 16356EUR 1,293,2830EUR 16,356 EUR 69.58 EUR 68.7
2025-01-24 (Friday)18,587EUR 1,276,927CON.DE holding increased by 13011EUR 1,276,9270EUR 13,011 EUR 68.7 EUR 68
2025-01-23 (Thursday)18,587EUR 1,263,916CON.DE holding increased by 24163EUR 1,263,9160EUR 24,163 EUR 68 EUR 66.7
2025-01-22 (Wednesday)18,587EUR 1,239,753EUR 1,239,753
2025-01-21 (Tuesday)18,587EUR 1,252,392EUR 1,252,392
2025-01-20 (Monday)18,587EUR 1,259,455EUR 1,259,455
2025-01-17 (Friday)18,343EUR 1,235,218EUR 1,235,218
2025-01-16 (Thursday)18,343EUR 1,216,141EUR 1,216,141
2025-01-15 (Wednesday)18,343EUR 1,224,212EUR 1,224,212
2025-01-14 (Tuesday)18,343EUR 1,183,490EUR 1,183,490
2025-01-13 (Monday)18,343EUR 1,175,053EUR 1,175,053
2025-01-10 (Friday)18,343EUR 1,178,354EUR 1,178,354
2025-01-09 (Thursday)18,098EUR 1,153,205EUR 1,153,205
2025-01-09 (Thursday)18,098EUR 1,153,205EUR 1,153,205
2025-01-09 (Thursday)18,098EUR 1,153,205EUR 1,153,205
2025-01-08 (Wednesday)18,098EUR 1,179,266EUR 1,179,266
2025-01-08 (Wednesday)18,098EUR 1,179,266EUR 1,179,266
2025-01-08 (Wednesday)18,098EUR 1,179,266EUR 1,179,266
2025-01-02 (Thursday)18,098EUR 1,161,892CON.DE holding decreased by -11220EUR 1,161,8920EUR -11,220 EUR 64.2 EUR 64.82
2024-12-31 (Tuesday)18,098EUR 1,173,112EUR 1,173,112
2024-12-30 (Monday)18,098CON.DE holding increased by 244EUR 1,173,112CON.DE holding increased by 5460EUR 1,173,112244EUR 5,460 EUR 64.82 EUR 65.4
2024-12-27 (Friday)18,098EUR 1,172,026EUR 1,172,026
2024-12-26 (Thursday)18,098EUR 1,161,168EUR 1,161,168
2024-12-24 (Tuesday)18,098EUR 1,161,168EUR 1,161,168
2024-12-23 (Monday)18,098EUR 1,161,168EUR 1,161,168
2024-12-20 (Friday)18,098EUR 1,162,254EUR 1,162,254
2024-12-19 (Thursday)17,854EUR 1,146,227EUR 1,146,227
2024-12-18 (Wednesday)17,854EUR 1,168,723EUR 1,168,723
2024-12-17 (Tuesday)17,854EUR 1,164,081EUR 1,164,081
2024-12-16 (Monday)17,854EUR 1,165,866EUR 1,165,866
2024-12-13 (Friday)17,854EUR 1,189,791EUR 1,189,791
2024-12-11 (Wednesday)17,854EUR 1,184,077EUR 1,184,077
2024-12-06 (Friday)17,854EUR 1,167,652CON.DE holding increased by 9284EUR 1,167,6520EUR 9,284 EUR 65.4 EUR 64.88
2024-12-05 (Thursday)17,854EUR 1,158,368CON.DE holding increased by 32138EUR 1,158,3680EUR 32,138 EUR 64.88 EUR 63.08
2024-12-04 (Wednesday)17,854EUR 1,126,230CON.DE holding decreased by -4999EUR 1,126,2300EUR -4,999 EUR 63.08 EUR 63.36
2024-12-03 (Tuesday)17,854EUR 1,131,229CON.DE holding increased by 6784EUR 1,131,2290EUR 6,784 EUR 63.36 EUR 62.98
2024-12-02 (Monday)17,854EUR 1,124,445CON.DE holding increased by 16783EUR 1,124,4450EUR 16,783 EUR 62.98 EUR 62.04
2024-11-29 (Friday)17,854EUR 1,107,662CON.DE holding decreased by -1071EUR 1,107,6620EUR -1,071 EUR 62.04 EUR 62.1
2024-11-28 (Thursday)17,854EUR 1,108,733CON.DE holding increased by 7855EUR 1,108,7330EUR 7,855 EUR 62.1 EUR 61.66
2024-11-27 (Wednesday)17,854EUR 1,100,878CON.DE holding decreased by -4285EUR 1,100,8780EUR -4,285 EUR 61.66 EUR 61.9
2024-11-26 (Tuesday)17,854EUR 1,105,163CON.DE holding decreased by -10712EUR 1,105,1630EUR -10,712 EUR 61.9 EUR 62.5
2024-11-25 (Monday)17,854CON.DE holding decreased by -406EUR 1,115,875CON.DE holding decreased by -12958EUR 1,115,875-406EUR -12,958 EUR 62.5 EUR 61.82
2024-11-22 (Friday)18,260EUR 1,128,833CON.DE holding increased by 33963EUR 1,128,8330EUR 33,963 EUR 61.82 EUR 59.96
2024-11-21 (Thursday)18,260EUR 1,094,870CON.DE holding decreased by -16799EUR 1,094,8700EUR -16,799 EUR 59.96 EUR 60.88
2024-11-20 (Wednesday)18,260EUR 1,111,669CON.DE holding decreased by -13512EUR 1,111,6690EUR -13,512 EUR 60.88 EUR 61.62
2024-11-19 (Tuesday)18,260EUR 1,125,181CON.DE holding decreased by -22277EUR 1,125,1810EUR -22,277 EUR 61.62 EUR 62.84
2024-11-18 (Monday)18,260CON.DE holding increased by 247EUR 1,147,458CON.DE holding increased by 69200EUR 1,147,458247EUR 69,200 EUR 62.84 EUR 59.86
2024-11-12 (Tuesday)18,013EUR 1,078,258CON.DE holding increased by 60523EUR 1,078,2580EUR 60,523 EUR 59.86 EUR 56.5
2024-11-08 (Friday)18,013EUR 1,017,735CON.DE holding decreased by -19814EUR 1,017,7350EUR -19,814 EUR 56.5 EUR 57.6
2024-11-07 (Thursday)18,013EUR 1,037,549CON.DE holding increased by 36026EUR 1,037,5490EUR 36,026 EUR 57.6 EUR 55.6
2024-11-06 (Wednesday)18,013EUR 1,001,523CON.DE holding decreased by -10808EUR 1,001,5230EUR -10,808 EUR 55.6 EUR 56.2
2024-11-05 (Tuesday)18,013EUR 1,012,331CON.DE holding decreased by -12248EUR 1,012,3310EUR -12,248 EUR 56.2 EUR 56.88
2024-11-04 (Monday)18,013EUR 1,024,579CON.DE holding decreased by -4324EUR 1,024,5790EUR -4,324 EUR 56.88 EUR 57.12
2024-11-01 (Friday)18,013EUR 1,028,903CON.DE holding decreased by -2521EUR 1,028,9030EUR -2,521 EUR 57.12 EUR 57.26
2024-10-31 (Thursday)18,013EUR 1,031,424EUR 1,031,4240EUR 0 EUR 57.26 EUR 57.26
2024-10-30 (Wednesday)18,013EUR 1,031,424CON.DE holding increased by 360EUR 1,031,4240EUR 360 EUR 57.26 EUR 57.24
2024-10-29 (Tuesday)18,013EUR 1,031,064CON.DE holding decreased by -23417EUR 1,031,0640EUR -23,417 EUR 57.24 EUR 58.54
2024-10-28 (Monday)18,013EUR 1,054,481CON.DE holding decreased by -2882EUR 1,054,4810EUR -2,882 EUR 58.54 EUR 58.7
2024-10-25 (Friday)18,013EUR 1,057,363CON.DE holding decreased by -13690EUR 1,057,3630EUR -13,690 EUR 58.7 EUR 59.46
2024-10-24 (Thursday)18,013EUR 1,071,053CON.DE holding increased by 11528EUR 1,071,0530EUR 11,528 EUR 59.46 EUR 58.82
2024-10-23 (Wednesday)18,013EUR 1,059,525CON.DE holding decreased by -20174EUR 1,059,5250EUR -20,174 EUR 58.82 EUR 59.94
2024-10-22 (Tuesday)18,013EUR 1,079,699CON.DE holding decreased by -6485EUR 1,079,6990EUR -6,485 EUR 59.94 EUR 60.3
2024-10-21 (Monday)18,013EUR 1,086,184CON.DE holding decreased by -2522EUR 1,086,1840EUR -2,522 EUR 60.3 EUR 60.44
2024-10-18 (Friday)18,013EUR 1,088,706EUR 1,088,706
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 CON.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of CON.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,482 69.300* 64.36
2025-03-11BUY1,722 67.660* 64.31
2025-03-06BUY2,460 70.000* 64.09
2025-03-04BUY246 61.340* 64.12
2025-02-12BUY488 65.860* 62.55
2025-01-31BUY244 68.780* 61.70
2025-01-30BUY244 69.120* 61.50
2024-12-30BUY244 64.820* 60.14
2024-11-25SELL-406 62.500* 58.78 Profit of 23,865 on sale
2024-11-18BUY247 62.840* 57.96
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 CON.DE

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.