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 EBS.VI

Stock NameErste Group Bank AG
TickerEBS.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000652011
LEIPQOH26KWDF7CG10L6792

Show aggregate EBS.VI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EBS.VI holdings

DateNumber of EBS.VI Shares HeldBase Market Value of EBS.VI SharesLocal Market Value of EBS.VI SharesChange in EBS.VI Shares HeldChange in EBS.VI Base ValueCurrent Price per EBS.VI Share HeldPrevious Price per EBS.VI Share Held
2025-03-12 (Wednesday)72,588EBS.VI holding increased by 4164EUR 4,718,220EBS.VI holding increased by 380138EUR 4,718,2204,164EUR 380,138 EUR 65 EUR 63.4
2025-03-11 (Tuesday)68,424EBS.VI holding increased by 4851EUR 4,338,082EBS.VI holding increased by 205837EUR 4,338,0824,851EUR 205,837 EUR 63.4 EUR 65
2025-03-10 (Monday)63,573EUR 4,132,245EBS.VI holding decreased by -160204EUR 4,132,2450EUR -160,204 EUR 65 EUR 67.52
2025-03-07 (Friday)63,573EUR 4,292,449EBS.VI holding decreased by -38144EUR 4,292,4490EUR -38,144 EUR 67.52 EUR 68.12
2025-03-06 (Thursday)63,573EBS.VI holding increased by 6930EUR 4,330,593EBS.VI holding increased by 595554EUR 4,330,5936,930EUR 595,554 EUR 68.12 EUR 65.94
2025-03-05 (Wednesday)56,643EUR 3,735,039EBS.VI holding increased by 219774EUR 3,735,0390EUR 219,774 EUR 65.94 EUR 62.06
2025-03-04 (Tuesday)56,643EBS.VI holding increased by 693EUR 3,515,265EBS.VI holding decreased by -161769EUR 3,515,265693EUR -161,769 EUR 62.06 EUR 65.72
2025-03-03 (Monday)55,950EUR 3,677,034EBS.VI holding increased by 60426EUR 3,677,0340EUR 60,426 EUR 65.72 EUR 64.64
2025-02-28 (Friday)55,950EBS.VI holding decreased by -3494EUR 3,616,608EBS.VI holding decreased by -504050EUR 3,616,608-3,494EUR -504,050 EUR 64.64 EUR 69.32
2025-02-27 (Thursday)59,444EUR 4,120,658EBS.VI holding decreased by -15456EUR 4,120,6580EUR -15,456 EUR 69.32 EUR 69.58
2025-02-26 (Wednesday)59,444EUR 4,136,114EBS.VI holding increased by 110566EUR 4,136,1140EUR 110,566 EUR 69.58 EUR 67.72
2025-02-25 (Tuesday)59,444EUR 4,025,548EBS.VI holding increased by 60633EUR 4,025,5480EUR 60,633 EUR 67.72 EUR 66.7
2025-02-24 (Monday)59,444EUR 3,964,915EBS.VI holding increased by 23778EUR 3,964,9150EUR 23,778 EUR 66.7 EUR 66.3
2025-02-21 (Friday)59,444EUR 3,941,137EBS.VI holding increased by 21400EUR 3,941,1370EUR 21,400 EUR 66.3 EUR 65.94
2025-02-20 (Thursday)59,444EUR 3,919,737EBS.VI holding decreased by -63011EUR 3,919,7370EUR -63,011 EUR 65.94 EUR 67
2025-02-19 (Wednesday)59,444EUR 3,982,748EBS.VI holding decreased by -159310EUR 3,982,7480EUR -159,310 EUR 67 EUR 69.68
2025-02-18 (Tuesday)59,444EUR 4,142,058EBS.VI holding increased by 129588EUR 4,142,0580EUR 129,588 EUR 69.68 EUR 67.5
2025-02-17 (Monday)59,444EUR 4,012,470EBS.VI holding increased by 32100EUR 4,012,4700EUR 32,100 EUR 67.5 EUR 66.96
2025-02-14 (Friday)59,444EUR 3,980,370EBS.VI holding increased by 21400EUR 3,980,3700EUR 21,400 EUR 66.96 EUR 66.6
2025-02-13 (Thursday)59,444EUR 3,958,970EBS.VI holding increased by 143854EUR 3,958,9700EUR 143,854 EUR 66.6 EUR 64.18
2025-02-12 (Wednesday)59,444EBS.VI holding increased by 1468EUR 3,815,116EBS.VI holding increased by 116247EUR 3,815,1161,468EUR 116,247 EUR 64.18 EUR 63.8
2025-02-11 (Tuesday)57,976EUR 3,698,869EBS.VI holding increased by 112474EUR 3,698,8690EUR 112,474 EUR 63.8 EUR 61.86
2025-02-10 (Monday)57,976EUR 3,586,395EBS.VI holding increased by 19711EUR 3,586,3950EUR 19,711 EUR 61.86 EUR 61.52
2025-02-07 (Friday)57,976EUR 3,566,684EBS.VI holding decreased by -115952EUR 3,566,6840EUR -115,952 EUR 61.52 EUR 63.52
2025-02-06 (Thursday)57,976EUR 3,682,636EBS.VI holding increased by 257414EUR 3,682,6360EUR 257,414 EUR 63.52 EUR 59.08
2025-02-05 (Wednesday)57,976EUR 3,425,222EBS.VI holding decreased by -34786EUR 3,425,2220EUR -34,786 EUR 59.08 EUR 59.68
2025-02-04 (Tuesday)57,976EUR 3,460,008EBS.VI holding increased by 44062EUR 3,460,0080EUR 44,062 EUR 59.68 EUR 58.92
2025-02-03 (Monday)57,976EUR 3,415,946EBS.VI holding decreased by -30147EUR 3,415,9460EUR -30,147 EUR 58.92 EUR 59.44
2025-01-31 (Friday)57,976EBS.VI holding increased by 734EUR 3,446,093EBS.VI holding decreased by -34221EUR 3,446,093734EUR -34,221 EUR 59.44 EUR 60.8
2025-01-30 (Thursday)57,242EBS.VI holding increased by 734EUR 3,480,314EBS.VI holding increased by 36716EUR 3,480,314734EUR 36,716 EUR 60.8 EUR 60.94
2025-01-29 (Wednesday)56,508EUR 3,443,598EBS.VI holding increased by 19213EUR 3,443,5980EUR 19,213 EUR 60.94 EUR 60.6
2025-01-28 (Tuesday)56,508EUR 3,424,385EBS.VI holding decreased by -96063EUR 3,424,3850EUR -96,063 EUR 60.6 EUR 62.3
2025-01-27 (Monday)56,508EUR 3,520,448EBS.VI holding decreased by -18083EUR 3,520,4480EUR -18,083 EUR 62.3 EUR 62.62
2025-01-24 (Friday)56,508EUR 3,538,531EBS.VI holding increased by 31645EUR 3,538,5310EUR 31,645 EUR 62.62 EUR 62.06
2025-01-23 (Thursday)56,508EUR 3,506,886EBS.VI holding increased by 28254EUR 3,506,8860EUR 28,254 EUR 62.06 EUR 61.56
2025-01-22 (Wednesday)56,508EUR 3,478,632EUR 3,478,632
2025-01-21 (Tuesday)56,508EUR 3,482,023EUR 3,482,023
2025-01-20 (Monday)56,508EUR 3,483,153EUR 3,483,153
2025-01-17 (Friday)55,774EUR 3,382,135EUR 3,382,135
2025-01-16 (Thursday)55,774EUR 3,347,555EUR 3,347,555
2025-01-15 (Wednesday)55,774EUR 3,402,214EUR 3,402,214
2025-01-14 (Tuesday)55,774EUR 3,378,789EUR 3,378,789
2025-01-13 (Monday)55,774EUR 3,355,364EUR 3,355,364
2025-01-10 (Friday)55,774EUR 3,350,902EUR 3,350,902
2025-01-09 (Thursday)55,040EUR 3,273,779EUR 3,273,779
2025-01-09 (Thursday)55,040EUR 3,273,779EUR 3,273,779
2025-01-09 (Thursday)55,040EUR 3,273,779EUR 3,273,779
2025-01-08 (Wednesday)55,040EUR 3,238,554EUR 3,238,554
2025-01-08 (Wednesday)55,040EUR 3,238,554EUR 3,238,554
2025-01-08 (Wednesday)55,040EUR 3,238,554EUR 3,238,554
2025-01-02 (Thursday)55,040EUR 3,212,134EBS.VI holding decreased by -71552EUR 3,212,1340EUR -71,552 EUR 58.36 EUR 59.66
2024-12-31 (Tuesday)55,040EUR 3,283,686EUR 3,283,686
2024-12-30 (Monday)55,040EBS.VI holding increased by 734EUR 3,283,686EBS.VI holding increased by 319665EUR 3,283,686734EUR 319,665 EUR 59.66 EUR 54.58
2024-12-27 (Friday)55,040EUR 3,237,453EUR 3,237,453
2024-12-26 (Thursday)55,040EUR 3,253,965EUR 3,253,965
2024-12-24 (Tuesday)55,040EUR 3,253,965EUR 3,253,965
2024-12-23 (Monday)55,040EUR 3,253,965EUR 3,253,965
2024-12-20 (Friday)55,040EUR 3,240,755EUR 3,240,755
2024-12-19 (Thursday)54,306EUR 3,216,001EUR 3,216,001
2024-12-18 (Wednesday)54,306EUR 3,205,140EUR 3,205,140
2024-12-17 (Tuesday)54,306EUR 3,173,643EUR 3,173,643
2024-12-16 (Monday)54,306EUR 3,201,882EUR 3,201,882
2024-12-13 (Friday)54,306EUR 3,208,398EUR 3,208,398
2024-12-11 (Wednesday)54,306EUR 3,043,308EUR 3,043,308
2024-12-06 (Friday)54,306EUR 2,964,021EBS.VI holding increased by 8688EUR 2,964,0210EUR 8,688 EUR 54.58 EUR 54.42
2024-12-05 (Thursday)54,306EUR 2,955,333EBS.VI holding increased by 57565EUR 2,955,3330EUR 57,565 EUR 54.42 EUR 53.36
2024-12-04 (Wednesday)54,306EUR 2,897,768EBS.VI holding increased by 11947EUR 2,897,7680EUR 11,947 EUR 53.36 EUR 53.14
2024-12-03 (Tuesday)54,306EUR 2,885,821EBS.VI holding increased by 15206EUR 2,885,8210EUR 15,206 EUR 53.14 EUR 52.86
2024-12-02 (Monday)54,306EUR 2,870,615EBS.VI holding increased by 52134EUR 2,870,6150EUR 52,134 EUR 52.86 EUR 51.9
2024-11-29 (Friday)54,306EUR 2,818,481EBS.VI holding increased by 28239EUR 2,818,4810EUR 28,239 EUR 51.9 EUR 51.38
2024-11-28 (Thursday)54,306EUR 2,790,242EBS.VI holding increased by 19550EUR 2,790,2420EUR 19,550 EUR 51.38 EUR 51.02
2024-11-27 (Wednesday)54,306EUR 2,770,692EBS.VI holding decreased by -27153EUR 2,770,6920EUR -27,153 EUR 51.02 EUR 51.52
2024-11-26 (Tuesday)54,306EUR 2,797,845EBS.VI holding increased by 8689EUR 2,797,8450EUR 8,689 EUR 51.52 EUR 51.36
2024-11-25 (Monday)54,306EUR 2,789,156EBS.VI holding decreased by -33670EUR 2,789,1560EUR -33,670 EUR 51.36 EUR 51.98
2024-11-22 (Friday)54,306EUR 2,822,826EBS.VI holding decreased by -1086EUR 2,822,8260EUR -1,086 EUR 51.98 EUR 52
2024-11-21 (Thursday)54,306EUR 2,823,912EBS.VI holding increased by 14120EUR 2,823,9120EUR 14,120 EUR 52 EUR 51.74
2024-11-20 (Wednesday)54,306EUR 2,809,792EBS.VI holding decreased by -30412EUR 2,809,7920EUR -30,412 EUR 51.74 EUR 52.3
2024-11-19 (Tuesday)54,306EUR 2,840,204EBS.VI holding decreased by -64081EUR 2,840,2040EUR -64,081 EUR 52.3 EUR 53.48
2024-11-18 (Monday)54,306EBS.VI holding increased by 731EUR 2,904,285EBS.VI holding increased by 101241EUR 2,904,285731EUR 101,241 EUR 53.48 EUR 52.32
2024-11-12 (Tuesday)53,575EUR 2,803,044EBS.VI holding decreased by -62147EUR 2,803,0440EUR -62,147 EUR 52.32 EUR 53.48
2024-11-08 (Friday)53,575EUR 2,865,191EBS.VI holding increased by 3214EUR 2,865,1910EUR 3,214 EUR 53.48 EUR 53.42
2024-11-07 (Thursday)53,575EUR 2,861,977EBS.VI holding increased by 33217EUR 2,861,9770EUR 33,217 EUR 53.42 EUR 52.8
2024-11-06 (Wednesday)53,575EUR 2,828,760EBS.VI holding decreased by -25716EUR 2,828,7600EUR -25,716 EUR 52.8 EUR 53.28
2024-11-05 (Tuesday)53,575EUR 2,854,476EBS.VI holding increased by 57861EUR 2,854,4760EUR 57,861 EUR 53.28 EUR 52.2
2024-11-04 (Monday)53,575EUR 2,796,615EBS.VI holding increased by 26787EUR 2,796,6150EUR 26,787 EUR 52.2 EUR 51.7
2024-11-01 (Friday)53,575EUR 2,769,828EBS.VI holding decreased by -2143EUR 2,769,8280EUR -2,143 EUR 51.7 EUR 51.74
2024-10-31 (Thursday)53,575EUR 2,771,971EBS.VI holding increased by 155904EUR 2,771,9710EUR 155,904 EUR 51.74 EUR 48.83
2024-10-30 (Wednesday)53,575EUR 2,616,067EBS.VI holding decreased by -35896EUR 2,616,0670EUR -35,896 EUR 48.83 EUR 49.5
2024-10-29 (Tuesday)53,575EUR 2,651,963EBS.VI holding increased by 14466EUR 2,651,9630EUR 14,466 EUR 49.5 EUR 49.23
2024-10-28 (Monday)53,575EUR 2,637,497EBS.VI holding increased by 20894EUR 2,637,4970EUR 20,894 EUR 49.23 EUR 48.84
2024-10-25 (Friday)53,575EUR 2,616,603EBS.VI holding increased by 4822EUR 2,616,6030EUR 4,822 EUR 48.84 EUR 48.75
2024-10-24 (Thursday)53,575EUR 2,611,781EBS.VI holding decreased by -24645EUR 2,611,7810EUR -24,645 EUR 48.75 EUR 49.21
2024-10-23 (Wednesday)53,575EUR 2,636,426EBS.VI holding decreased by -23037EUR 2,636,4260EUR -23,037 EUR 49.21 EUR 49.64
2024-10-22 (Tuesday)53,575EUR 2,659,463EBS.VI holding increased by 1607EUR 2,659,4630EUR 1,607 EUR 49.64 EUR 49.61
2024-10-21 (Monday)53,575EUR 2,657,856EBS.VI holding decreased by -31609EUR 2,657,8560EUR -31,609 EUR 49.61 EUR 50.2
2024-10-18 (Friday)53,575EUR 2,689,465EUR 2,689,465
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 EBS.VI by Blackrock for IE00BF20LF40

Show aggregate share trades of EBS.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,164 65.000* 58.31
2025-03-11BUY4,851 63.400* 58.23
2025-03-06BUY6,930 68.120* 57.82
2025-03-04BUY693 62.060* 57.62
2025-02-28SELL-3,494 64.640* 57.36 Profit of 200,415 on sale
2025-02-12BUY1,468 64.180* 54.82
2025-01-31BUY734 59.440* 53.56
2025-01-30BUY734 60.800* 53.37
2024-12-30BUY734 59.660* 51.66
2024-11-18BUY731 53.480* 50.91
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 EBS.VI

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.