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 EDEN.PA

Stock NameEdenred SE
TickerEDEN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010908533
LEI9695006LOD5B2D7Y0N70

Show aggregate EDEN.PA holdings

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

DateNumber of EDEN.PA Shares HeldBase Market Value of EDEN.PA SharesLocal Market Value of EDEN.PA SharesChange in EDEN.PA Shares HeldChange in EDEN.PA Base ValueCurrent Price per EDEN.PA Share HeldPrevious Price per EDEN.PA Share Held
2025-03-12 (Wednesday)56,751EDEN.PA holding increased by 3294EUR 1,823,977EDEN.PA holding increased by 18734EUR 1,823,9773,294EUR 18,734 EUR 32.14 EUR 33.77
2025-03-11 (Tuesday)53,457EDEN.PA holding increased by 3836EUR 1,805,243EDEN.PA holding increased by 99273EUR 1,805,2433,836EUR 99,273 EUR 33.77 EUR 34.38
2025-03-10 (Monday)49,621EUR 1,705,970EDEN.PA holding increased by 17864EUR 1,705,9700EUR 17,864 EUR 34.38 EUR 34.02
2025-03-07 (Friday)49,621EUR 1,688,106EDEN.PA holding decreased by -13894EUR 1,688,1060EUR -13,894 EUR 34.02 EUR 34.3
2025-03-06 (Thursday)49,621EDEN.PA holding increased by 4862EUR 1,702,000EDEN.PA holding increased by 238381EUR 1,702,0004,862EUR 238,381 EUR 34.3 EUR 32.7
2025-03-05 (Wednesday)44,759EUR 1,463,619EDEN.PA holding increased by 51920EUR 1,463,6190EUR 51,920 EUR 32.7 EUR 31.54
2025-03-04 (Tuesday)44,759EDEN.PA holding increased by 556EUR 1,411,699EDEN.PA holding increased by 37428EUR 1,411,699556EUR 37,428 EUR 31.54 EUR 31.09
2025-03-03 (Monday)44,203EUR 1,374,271EDEN.PA holding increased by 18565EUR 1,374,2710EUR 18,565 EUR 31.09 EUR 30.67
2025-02-28 (Friday)44,203EUR 1,355,706EDEN.PA holding increased by 7514EUR 1,355,7060EUR 7,514 EUR 30.67 EUR 30.5
2025-02-27 (Thursday)44,203EUR 1,348,192EUR 1,348,1920EUR 0 EUR 30.5 EUR 30.5
2025-02-26 (Wednesday)44,203EUR 1,348,192EDEN.PA holding increased by 15030EUR 1,348,1920EUR 15,030 EUR 30.5 EUR 30.16
2025-02-25 (Tuesday)44,203EUR 1,333,162EDEN.PA holding decreased by -15030EUR 1,333,1620EUR -15,030 EUR 30.16 EUR 30.5
2025-02-24 (Monday)44,203EUR 1,348,192EDEN.PA holding decreased by -9282EUR 1,348,1920EUR -9,282 EUR 30.5 EUR 30.71
2025-02-21 (Friday)44,203EUR 1,357,474EDEN.PA holding decreased by -4420EUR 1,357,4740EUR -4,420 EUR 30.71 EUR 30.81
2025-02-20 (Thursday)44,203EUR 1,361,894EDEN.PA holding decreased by -35363EUR 1,361,8940EUR -35,363 EUR 30.81 EUR 31.61
2025-02-19 (Wednesday)44,203EUR 1,397,257EDEN.PA holding decreased by -25638EUR 1,397,2570EUR -25,638 EUR 31.61 EUR 32.19
2025-02-18 (Tuesday)44,203EUR 1,422,895EDEN.PA holding decreased by -69840EUR 1,422,8950EUR -69,840 EUR 32.19 EUR 33.77
2025-02-17 (Monday)44,203EUR 1,492,735EDEN.PA holding increased by 12377EUR 1,492,7350EUR 12,377 EUR 33.77 EUR 33.49
2025-02-14 (Friday)44,203EUR 1,480,358EDEN.PA holding increased by 9724EUR 1,480,3580EUR 9,724 EUR 33.49 EUR 33.27
2025-02-13 (Thursday)44,203EUR 1,470,634EDEN.PA holding increased by 19007EUR 1,470,6340EUR 19,007 EUR 33.27 EUR 32.84
2025-02-12 (Wednesday)44,203EDEN.PA holding increased by 1104EUR 1,451,627EDEN.PA holding increased by 80217EUR 1,451,6271,104EUR 80,217 EUR 32.84 EUR 31.82
2025-02-11 (Tuesday)43,099EUR 1,371,410EDEN.PA holding decreased by -3017EUR 1,371,4100EUR -3,017 EUR 31.82 EUR 31.89
2025-02-10 (Monday)43,099EUR 1,374,427EDEN.PA holding increased by 40082EUR 1,374,4270EUR 40,082 EUR 31.89 EUR 30.96
2025-02-07 (Friday)43,099EUR 1,334,345EDEN.PA holding decreased by -63787EUR 1,334,3450EUR -63,787 EUR 30.96 EUR 32.44
2025-02-06 (Thursday)43,099EUR 1,398,132EDEN.PA holding increased by 3879EUR 1,398,1320EUR 3,879 EUR 32.44 EUR 32.35
2025-02-05 (Wednesday)43,099EUR 1,394,253EDEN.PA holding decreased by -3017EUR 1,394,2530EUR -3,017 EUR 32.35 EUR 32.42
2025-02-04 (Tuesday)43,099EUR 1,397,270EDEN.PA holding decreased by -13791EUR 1,397,2700EUR -13,791 EUR 32.42 EUR 32.74
2025-02-03 (Monday)43,099EUR 1,411,061EDEN.PA holding decreased by -21550EUR 1,411,0610EUR -21,550 EUR 32.74 EUR 33.24
2025-01-31 (Friday)43,099EDEN.PA holding increased by 552EUR 1,432,611EDEN.PA holding increased by 19200EUR 1,432,611552EUR 19,200 EUR 33.24 EUR 33.22
2025-01-30 (Thursday)42,547EDEN.PA holding increased by 552EUR 1,413,411EDEN.PA holding increased by 41434EUR 1,413,411552EUR 41,434 EUR 33.22 EUR 32.67
2025-01-29 (Wednesday)41,995EUR 1,371,977EDEN.PA holding increased by 8819EUR 1,371,9770EUR 8,819 EUR 32.67 EUR 32.46
2025-01-28 (Tuesday)41,995EUR 1,363,158EDEN.PA holding increased by 14279EUR 1,363,1580EUR 14,279 EUR 32.46 EUR 32.12
2025-01-27 (Monday)41,995EUR 1,348,879EUR 1,348,8790EUR 0 EUR 32.12 EUR 32.12
2025-01-24 (Friday)41,995EUR 1,348,879EDEN.PA holding increased by 9238EUR 1,348,8790EUR 9,238 EUR 32.12 EUR 31.9
2025-01-23 (Thursday)41,995EUR 1,339,641EDEN.PA holding increased by 16379EUR 1,339,6410EUR 16,379 EUR 31.9 EUR 31.51
2025-01-22 (Wednesday)41,995EUR 1,323,262EUR 1,323,262
2025-01-21 (Tuesday)41,995EUR 1,316,543EUR 1,316,543
2025-01-20 (Monday)41,995EUR 1,319,903EUR 1,319,903
2025-01-17 (Friday)41,443EUR 1,299,238EUR 1,299,238
2025-01-16 (Thursday)41,443EUR 1,297,995EUR 1,297,995
2025-01-15 (Wednesday)41,443EUR 1,297,995EUR 1,297,995
2025-01-14 (Tuesday)41,443EUR 1,266,498EUR 1,266,498
2025-01-13 (Monday)41,443EUR 1,283,490EUR 1,283,490
2025-01-10 (Friday)41,443EUR 1,295,923EUR 1,295,923
2025-01-09 (Thursday)40,891EUR 1,302,378EUR 1,302,378
2025-01-09 (Thursday)40,891EUR 1,302,378EUR 1,302,378
2025-01-09 (Thursday)40,891EUR 1,302,378EUR 1,302,378
2025-01-08 (Wednesday)40,891EUR 1,289,293EUR 1,289,293
2025-01-08 (Wednesday)40,891EUR 1,289,293EUR 1,289,293
2025-01-08 (Wednesday)40,891EUR 1,289,293EUR 1,289,293
2025-01-02 (Thursday)40,891EUR 1,274,164EDEN.PA holding increased by 12268EUR 1,274,1640EUR 12,268 EUR 31.16 EUR 30.86
2024-12-31 (Tuesday)40,891EUR 1,298,289EUR 1,298,289
2024-12-30 (Monday)40,891EDEN.PA holding increased by 552EUR 1,261,896EDEN.PA holding increased by 3319EUR 1,261,896552EUR 3,319 EUR 30.86 EUR 31.2
2024-12-27 (Friday)40,891EUR 1,280,706EUR 1,280,706
2024-12-26 (Thursday)40,891EUR 1,280,297EUR 1,280,297
2024-12-24 (Tuesday)40,891EUR 1,280,297EUR 1,280,297
2024-12-23 (Monday)40,891EUR 1,263,941EUR 1,263,941
2024-12-20 (Friday)40,891EUR 1,244,722EUR 1,244,722
2024-12-19 (Thursday)40,339EUR 1,219,851EUR 1,219,851
2024-12-18 (Wednesday)40,339EUR 1,238,811EUR 1,238,811
2024-12-17 (Tuesday)40,339EUR 1,252,123EUR 1,252,123
2024-12-16 (Monday)40,339EUR 1,242,038EUR 1,242,038
2024-12-13 (Friday)40,339EUR 1,238,407EUR 1,238,407
2024-12-11 (Wednesday)40,339EUR 1,277,940EUR 1,277,940
2024-12-06 (Friday)40,339EUR 1,258,577EDEN.PA holding increased by 24204EUR 1,258,5770EUR 24,204 EUR 31.2 EUR 30.6
2024-12-05 (Thursday)40,339EUR 1,234,373EDEN.PA holding increased by 39532EUR 1,234,3730EUR 39,532 EUR 30.6 EUR 29.62
2024-12-04 (Wednesday)40,339EUR 1,194,841EDEN.PA holding decreased by -31465EUR 1,194,8410EUR -31,465 EUR 29.62 EUR 30.4
2024-12-03 (Tuesday)40,339EUR 1,226,306EDEN.PA holding decreased by -31464EUR 1,226,3060EUR -31,464 EUR 30.4 EUR 31.18
2024-12-02 (Monday)40,339EUR 1,257,770EDEN.PA holding decreased by -4841EUR 1,257,7700EUR -4,841 EUR 31.18 EUR 31.3
2024-11-29 (Friday)40,339EUR 1,262,611EDEN.PA holding increased by 24607EUR 1,262,6110EUR 24,607 EUR 31.3 EUR 30.69
2024-11-28 (Thursday)40,339EUR 1,238,004EDEN.PA holding increased by 35498EUR 1,238,0040EUR 35,498 EUR 30.69 EUR 29.81
2024-11-27 (Wednesday)40,339EUR 1,202,506EDEN.PA holding decreased by -10084EUR 1,202,5060EUR -10,084 EUR 29.81 EUR 30.06
2024-11-26 (Tuesday)40,339EUR 1,212,590EDEN.PA holding decreased by -5244EUR 1,212,5900EUR -5,244 EUR 30.06 EUR 30.19
2024-11-25 (Monday)40,339EUR 1,217,834EDEN.PA holding increased by 24606EUR 1,217,8340EUR 24,606 EUR 30.19 EUR 29.58
2024-11-22 (Friday)40,339EUR 1,193,228EDEN.PA holding increased by 6051EUR 1,193,2280EUR 6,051 EUR 29.58 EUR 29.43
2024-11-21 (Thursday)40,339EUR 1,187,177EDEN.PA holding increased by 9682EUR 1,187,1770EUR 9,682 EUR 29.43 EUR 29.19
2024-11-20 (Wednesday)40,339EUR 1,177,495EDEN.PA holding increased by 22993EUR 1,177,4950EUR 22,993 EUR 29.19 EUR 28.62
2024-11-19 (Tuesday)40,339EUR 1,154,502EDEN.PA holding increased by 4840EUR 1,154,5020EUR 4,840 EUR 28.62 EUR 28.5
2024-11-18 (Monday)40,339EDEN.PA holding increased by 546EUR 1,149,662EDEN.PA holding increased by 42EUR 1,149,662546EUR 42 EUR 28.5 EUR 28.89
2024-11-12 (Tuesday)39,793EUR 1,149,620EDEN.PA holding decreased by -36609EUR 1,149,6200EUR -36,609 EUR 28.89 EUR 29.81
2024-11-08 (Friday)39,793EUR 1,186,229EDEN.PA holding decreased by -22682EUR 1,186,2290EUR -22,682 EUR 29.81 EUR 30.38
2024-11-07 (Thursday)39,793EUR 1,208,911EDEN.PA holding increased by 12335EUR 1,208,9110EUR 12,335 EUR 30.38 EUR 30.07
2024-11-06 (Wednesday)39,793EUR 1,196,576EDEN.PA holding increased by 1592EUR 1,196,5760EUR 1,592 EUR 30.07 EUR 30.03
2024-11-05 (Tuesday)39,793EUR 1,194,984EDEN.PA holding increased by 9551EUR 1,194,9840EUR 9,551 EUR 30.03 EUR 29.79
2024-11-04 (Monday)39,793EUR 1,185,433EDEN.PA holding increased by 1193EUR 1,185,4330EUR 1,193 EUR 29.79 EUR 29.76
2024-11-01 (Friday)39,793EUR 1,184,240EDEN.PA holding increased by 8357EUR 1,184,2400EUR 8,357 EUR 29.76 EUR 29.55
2024-10-31 (Thursday)39,793EUR 1,175,883EDEN.PA holding increased by 36211EUR 1,175,8830EUR 36,211 EUR 29.55 EUR 28.64
2024-10-30 (Wednesday)39,793EUR 1,139,672EDEN.PA holding decreased by -40190EUR 1,139,6720EUR -40,190 EUR 28.64 EUR 29.65
2024-10-29 (Tuesday)39,793EUR 1,179,862EDEN.PA holding increased by 3979EUR 1,179,8620EUR 3,979 EUR 29.65 EUR 29.55
2024-10-28 (Monday)39,793EUR 1,175,883EDEN.PA holding increased by 24672EUR 1,175,8830EUR 24,672 EUR 29.55 EUR 28.93
2024-10-25 (Friday)39,793EUR 1,151,211EDEN.PA holding decreased by -17509EUR 1,151,2110EUR -17,509 EUR 28.93 EUR 29.37
2024-10-24 (Thursday)39,793EUR 1,168,720EDEN.PA holding decreased by -200557EUR 1,168,7200EUR -200,557 EUR 29.37 EUR 34.41
2024-10-23 (Wednesday)39,793EUR 1,369,277EDEN.PA holding increased by 17907EUR 1,369,2770EUR 17,907 EUR 34.41 EUR 33.96
2024-10-22 (Tuesday)39,793EUR 1,351,370EDEN.PA holding increased by 27855EUR 1,351,3700EUR 27,855 EUR 33.96 EUR 33.26
2024-10-21 (Monday)39,793EUR 1,323,515EDEN.PA holding decreased by -17111EUR 1,323,5150EUR -17,111 EUR 33.26 EUR 33.69
2024-10-18 (Friday)39,793EUR 1,340,626EUR 1,340,626
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 EDEN.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of EDEN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,294 32.140* 31.25
2025-03-11BUY3,836 33.770* 31.21
2025-03-06BUY4,862 34.300* 31.07
2025-03-04BUY556 31.540* 31.03
2025-02-12BUY1,104 32.840* 30.87
2025-01-31BUY552 33.240* 30.59
2025-01-30BUY552 33.220* 30.52
2024-12-30BUY552 30.860* 30.21
2024-11-18BUY546 28.500* 30.38
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 EDEN.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.