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 DIE.BR

Stock NameD'ieteren Group
TickerDIE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974259880
LEI549300DV5KJ23OKVTW34

Show aggregate DIE.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) DIE.BR holdings

DateNumber of DIE.BR Shares HeldBase Market Value of DIE.BR SharesLocal Market Value of DIE.BR SharesChange in DIE.BR Shares HeldChange in DIE.BR Base ValueCurrent Price per DIE.BR Share HeldPrevious Price per DIE.BR Share Held
2025-03-12 (Wednesday)4,963DIE.BR holding increased by 294EUR 764,302DIE.BR holding increased by 59750EUR 764,302294EUR 59,750 EUR 154 EUR 150.9
2025-03-11 (Tuesday)4,669DIE.BR holding increased by 343EUR 704,552DIE.BR holding increased by 34455EUR 704,552343EUR 34,455 EUR 150.9 EUR 154.9
2025-03-10 (Monday)4,326EUR 670,097DIE.BR holding decreased by -20765EUR 670,0970EUR -20,765 EUR 154.9 EUR 159.7
2025-03-07 (Friday)4,326EUR 690,862DIE.BR holding decreased by -7354EUR 690,8620EUR -7,354 EUR 159.7 EUR 161.4
2025-03-06 (Thursday)4,326DIE.BR holding increased by 490EUR 698,216DIE.BR holding increased by 82922EUR 698,216490EUR 82,922 EUR 161.4 EUR 160.4
2025-03-05 (Wednesday)3,836EUR 615,294DIE.BR holding increased by 18029EUR 615,2940EUR 18,029 EUR 160.4 EUR 155.7
2025-03-04 (Tuesday)3,836DIE.BR holding increased by 48EUR 597,265DIE.BR holding decreased by -16770EUR 597,26548EUR -16,770 EUR 155.7 EUR 162.1
2025-03-03 (Monday)3,788EUR 614,035DIE.BR holding increased by 8334EUR 614,0350EUR 8,334 EUR 162.1 EUR 159.9
2025-02-28 (Friday)3,788EUR 605,701DIE.BR holding decreased by -2273EUR 605,7010EUR -2,273 EUR 159.9 EUR 160.5
2025-02-27 (Thursday)3,788EUR 607,974DIE.BR holding decreased by -7576EUR 607,9740EUR -7,576 EUR 160.5 EUR 162.5
2025-02-26 (Wednesday)3,788EUR 615,550DIE.BR holding increased by 3409EUR 615,5500EUR 3,409 EUR 162.5 EUR 161.6
2025-02-25 (Tuesday)3,788EUR 612,141DIE.BR holding decreased by -2651EUR 612,1410EUR -2,651 EUR 161.6 EUR 162.3
2025-02-24 (Monday)3,788EUR 614,792DIE.BR holding increased by 378EUR 614,7920EUR 378 EUR 162.3 EUR 162.2
2025-02-21 (Friday)3,788EUR 614,414DIE.BR holding increased by 4167EUR 614,4140EUR 4,167 EUR 162.2 EUR 161.1
2025-02-20 (Thursday)3,788EUR 610,247DIE.BR holding increased by 1137EUR 610,2470EUR 1,137 EUR 161.1 EUR 160.8
2025-02-19 (Wednesday)3,788EUR 609,110DIE.BR holding decreased by -758EUR 609,1100EUR -758 EUR 160.8 EUR 161
2025-02-18 (Tuesday)3,788EUR 609,868DIE.BR holding decreased by -4924EUR 609,8680EUR -4,924 EUR 161 EUR 162.3
2025-02-17 (Monday)3,788EUR 614,792DIE.BR holding increased by 1894EUR 614,7920EUR 1,894 EUR 162.3 EUR 161.8
2025-02-14 (Friday)3,788EUR 612,898DIE.BR holding increased by 6818EUR 612,8980EUR 6,818 EUR 161.8 EUR 160
2025-02-13 (Thursday)3,788EUR 606,080DIE.BR holding increased by 1136EUR 606,0800EUR 1,136 EUR 160 EUR 159.7
2025-02-12 (Wednesday)3,788DIE.BR holding increased by 96EUR 604,944DIE.BR holding increased by 17916EUR 604,94496EUR 17,916 EUR 159.7 EUR 159
2025-02-11 (Tuesday)3,692EUR 587,028DIE.BR holding decreased by -738EUR 587,0280EUR -738 EUR 159 EUR 159.2
2025-02-10 (Monday)3,692EUR 587,766DIE.BR holding increased by 369EUR 587,7660EUR 369 EUR 159.2 EUR 159.1
2025-02-07 (Friday)3,692EUR 587,397DIE.BR holding decreased by -23998EUR 587,3970EUR -23,998 EUR 159.1 EUR 165.6
2025-02-06 (Thursday)3,692EUR 611,395DIE.BR holding increased by 3323EUR 611,3950EUR 3,323 EUR 165.6 EUR 164.7
2025-02-05 (Wednesday)3,692EUR 608,072DIE.BR holding increased by 11445EUR 608,0720EUR 11,445 EUR 164.7 EUR 161.6
2025-02-04 (Tuesday)3,692EUR 596,627DIE.BR holding decreased by -1477EUR 596,6270EUR -1,477 EUR 161.6 EUR 162
2025-02-03 (Monday)3,692EUR 598,104DIE.BR holding decreased by -1477EUR 598,1040EUR -1,477 EUR 162 EUR 162.4
2025-01-31 (Friday)3,692DIE.BR holding increased by 48EUR 599,581DIE.BR holding increased by 3423EUR 599,58148EUR 3,423 EUR 162.4 EUR 163.6
2025-01-30 (Thursday)3,644DIE.BR holding increased by 48EUR 596,158DIE.BR holding increased by 17562EUR 596,15848EUR 17,562 EUR 163.6 EUR 160.9
2025-01-29 (Wednesday)3,596EUR 578,596DIE.BR holding increased by 719EUR 578,5960EUR 719 EUR 160.9 EUR 160.7
2025-01-28 (Tuesday)3,596EUR 577,877DIE.BR holding increased by 12586EUR 577,8770EUR 12,586 EUR 160.7 EUR 157.2
2025-01-27 (Monday)3,596EUR 565,291DIE.BR holding increased by 4675EUR 565,2910EUR 4,675 EUR 157.2 EUR 155.9
2025-01-24 (Friday)3,596EUR 560,616DIE.BR holding decreased by -7552EUR 560,6160EUR -7,552 EUR 155.9 EUR 158
2025-01-23 (Thursday)3,596EUR 568,168EUR 568,1680EUR 0 EUR 158 EUR 158
2025-01-22 (Wednesday)3,596EUR 568,168EUR 568,168
2025-01-21 (Tuesday)3,596EUR 563,493EUR 563,493
2025-01-20 (Monday)3,596EUR 563,853EUR 563,853
2025-01-17 (Friday)3,548EUR 554,907EUR 554,907
2025-01-16 (Thursday)3,548EUR 555,262EUR 555,262
2025-01-15 (Wednesday)3,548EUR 552,069EUR 552,069
2025-01-14 (Tuesday)3,548EUR 547,102EUR 547,102
2025-01-13 (Monday)3,548EUR 547,456EUR 547,456
2025-01-10 (Friday)3,548EUR 549,230EUR 549,230
2025-01-09 (Thursday)3,500EUR 544,950EUR 544,950
2025-01-09 (Thursday)3,500EUR 544,950EUR 544,950
2025-01-09 (Thursday)3,500EUR 544,950EUR 544,950
2025-01-08 (Wednesday)3,500EUR 546,000EUR 546,000
2025-01-08 (Wednesday)3,500EUR 546,000EUR 546,000
2025-01-08 (Wednesday)3,500EUR 546,000EUR 546,000
2025-01-02 (Thursday)3,500EUR 566,300DIE.BR holding increased by 8400EUR 566,3000EUR 8,400 EUR 161.8 EUR 159.4
2024-12-31 (Tuesday)3,500EUR 562,450EUR 562,450
2024-12-30 (Monday)3,500DIE.BR holding increased by 48EUR 557,900DIE.BR holding decreased by -155974EUR 557,90048EUR -155,974 EUR 159.4 EUR 206.8
2024-12-27 (Friday)3,500EUR 563,850EUR 563,850
2024-12-26 (Thursday)3,500EUR 574,350EUR 574,350
2024-12-24 (Tuesday)3,500EUR 574,350EUR 574,350
2024-12-23 (Monday)3,500EUR 560,700EUR 560,700
2024-12-20 (Friday)3,500EUR 566,650EUR 566,650
2024-12-19 (Thursday)3,452EUR 564,057EUR 564,057
2024-12-18 (Wednesday)3,452EUR 557,843EUR 557,843
2024-12-17 (Tuesday)3,452EUR 566,128EUR 566,128
2024-12-16 (Monday)3,452EUR 567,509EUR 567,509
2024-12-13 (Friday)3,452EUR 570,961EUR 570,961
2024-12-11 (Wednesday)3,452EUR 574,758EUR 574,758
2024-12-06 (Friday)3,452EUR 713,874DIE.BR holding increased by 2072EUR 713,8740EUR 2,072 EUR 206.8 EUR 206.2
2024-12-05 (Thursday)3,452EUR 711,802DIE.BR holding increased by 3452EUR 711,8020EUR 3,452 EUR 206.2 EUR 205.2
2024-12-04 (Wednesday)3,452EUR 708,350DIE.BR holding increased by 4142EUR 708,3500EUR 4,142 EUR 205.2 EUR 204
2024-12-03 (Tuesday)3,452EUR 704,208DIE.BR holding increased by 5523EUR 704,2080EUR 5,523 EUR 204 EUR 202.4
2024-12-02 (Monday)3,452EUR 698,685DIE.BR holding increased by 2071EUR 698,6850EUR 2,071 EUR 202.4 EUR 201.8
2024-11-29 (Friday)3,452EUR 696,614DIE.BR holding increased by 691EUR 696,6140EUR 691 EUR 201.8 EUR 201.6
2024-11-28 (Thursday)3,452EUR 695,923DIE.BR holding decreased by -691EUR 695,9230EUR -691 EUR 201.6 EUR 201.8
2024-11-27 (Wednesday)3,452EUR 696,614DIE.BR holding increased by 10356EUR 696,6140EUR 10,356 EUR 201.8 EUR 198.8
2024-11-26 (Tuesday)3,452EUR 686,258DIE.BR holding decreased by -2416EUR 686,2580EUR -2,416 EUR 198.8 EUR 199.5
2024-11-25 (Monday)3,452DIE.BR holding decreased by -85EUR 688,674DIE.BR holding decreased by -35704EUR 688,674-85EUR -35,704 EUR 199.5 EUR 204.8
2024-11-22 (Friday)3,537EUR 724,378DIE.BR holding increased by 28296EUR 724,3780EUR 28,296 EUR 204.8 EUR 196.8
2024-11-21 (Thursday)3,537EUR 696,082DIE.BR holding increased by 10611EUR 696,0820EUR 10,611 EUR 196.8 EUR 193.8
2024-11-20 (Wednesday)3,537EUR 685,471DIE.BR holding decreased by -2829EUR 685,4710EUR -2,829 EUR 193.8 EUR 194.6
2024-11-19 (Tuesday)3,537EUR 688,300DIE.BR holding decreased by -10258EUR 688,3000EUR -10,258 EUR 194.6 EUR 197.5
2024-11-18 (Monday)3,537DIE.BR holding increased by 48EUR 698,558DIE.BR holding increased by 9480EUR 698,55848EUR 9,480 EUR 197.5 EUR 197.5
2024-11-12 (Tuesday)3,489EUR 689,078DIE.BR holding decreased by -8024EUR 689,0780EUR -8,024 EUR 197.5 EUR 199.8
2024-11-08 (Friday)3,489EUR 697,102DIE.BR holding decreased by -4187EUR 697,1020EUR -4,187 EUR 199.8 EUR 201
2024-11-07 (Thursday)3,489EUR 701,289DIE.BR holding increased by 4885EUR 701,2890EUR 4,885 EUR 201 EUR 199.6
2024-11-06 (Wednesday)3,489EUR 696,404DIE.BR holding decreased by -7676EUR 696,4040EUR -7,676 EUR 199.6 EUR 201.8
2024-11-05 (Tuesday)3,489EUR 704,080DIE.BR holding increased by 7676EUR 704,0800EUR 7,676 EUR 201.8 EUR 199.6
2024-11-04 (Monday)3,489EUR 696,404DIE.BR holding decreased by -5583EUR 696,4040EUR -5,583 EUR 199.6 EUR 201.2
2024-11-01 (Friday)3,489EUR 701,987DIE.BR holding increased by 9420EUR 701,9870EUR 9,420 EUR 201.2 EUR 198.5
2024-10-31 (Thursday)3,489EUR 692,567DIE.BR holding increased by 29657EUR 692,5670EUR 29,657 EUR 198.5 EUR 190
2024-10-30 (Wednesday)3,489EUR 662,910DIE.BR holding decreased by -5234EUR 662,9100EUR -5,234 EUR 190 EUR 191.5
2024-10-29 (Tuesday)3,489EUR 668,144DIE.BR holding increased by 349EUR 668,1440EUR 349 EUR 191.5 EUR 191.4
2024-10-28 (Monday)3,489EUR 667,795DIE.BR holding increased by 2792EUR 667,7950EUR 2,792 EUR 191.4 EUR 190.6
2024-10-25 (Friday)3,489EUR 665,003DIE.BR holding increased by 6978EUR 665,0030EUR 6,978 EUR 190.6 EUR 188.6
2024-10-24 (Thursday)3,489EUR 658,025DIE.BR holding increased by 1744EUR 658,0250EUR 1,744 EUR 188.6 EUR 188.1
2024-10-23 (Wednesday)3,489EUR 656,281DIE.BR holding decreased by -15352EUR 656,2810EUR -15,352 EUR 188.1 EUR 192.5
2024-10-22 (Tuesday)3,489EUR 671,633DIE.BR holding decreased by -3837EUR 671,6330EUR -3,837 EUR 192.5 EUR 193.6
2024-10-21 (Monday)3,489EUR 675,470DIE.BR holding decreased by -6630EUR 675,4700EUR -6,630 EUR 193.6 EUR 195.5
2024-10-18 (Friday)3,489EUR 682,100EUR 682,100
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 DIE.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of DIE.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY294 154.000* 177.80
2025-03-11BUY343 150.900* 178.21
2025-03-06BUY490 161.400* 179.14
2025-03-04BUY48 155.700* 179.83
2025-02-12BUY96 159.700* 185.36
2025-01-31BUY48 162.400* 190.22
2025-01-30BUY48 163.600* 190.92
2024-12-30BUY48 159.400* 198.09
2024-11-25SELL-85 199.500* 195.85 Profit of 16,647 on sale
2024-11-18BUY48 197.500* 195.33
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 DIE.BR

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.