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 EDV.L

Stock NameEndeavour Mining Corp
TickerEDV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6K5J42
LEI529900NI5MXQ91GHXR07

Show aggregate EDV.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EDV.L holdings

DateNumber of EDV.L Shares HeldBase Market Value of EDV.L SharesLocal Market Value of EDV.L SharesChange in EDV.L Shares HeldChange in EDV.L Base ValueCurrent Price per EDV.L Share HeldPrevious Price per EDV.L Share Held
2025-02-27 (Thursday)32,857GBP 615,623EDV.L holding decreased by -31581GBP 615,6230GBP -31,581 GBP 18.7364 GBP 19.6976
2025-02-26 (Wednesday)32,857GBP 647,204EDV.L holding increased by 6026GBP 647,2040GBP 6,026 GBP 19.6976 GBP 19.5142
2025-02-25 (Tuesday)32,857GBP 641,178EDV.L holding decreased by -21832GBP 641,1780GBP -21,832 GBP 19.5142 GBP 20.1787
2025-02-24 (Monday)32,857GBP 663,010EDV.L holding decreased by -28157GBP 663,0100GBP -28,157 GBP 20.1787 GBP 21.0356
2025-02-21 (Friday)32,857GBP 691,167EDV.L holding decreased by -24513GBP 691,1670GBP -24,513 GBP 21.0356 GBP 21.7817
2025-02-20 (Thursday)32,857GBP 715,680EDV.L holding increased by 24748GBP 715,6800GBP 24,748 GBP 21.7817 GBP 21.0285
2025-02-19 (Wednesday)32,857GBP 690,932EDV.L holding decreased by -3335GBP 690,9320GBP -3,335 GBP 21.0285 GBP 21.13
2025-02-18 (Tuesday)32,857GBP 694,267EDV.L holding increased by 4485GBP 694,2670GBP 4,485 GBP 21.13 GBP 20.9935
2025-02-17 (Monday)32,857GBP 689,782EDV.L holding decreased by -1458GBP 689,7820GBP -1,458 GBP 20.9935 GBP 21.0378
2025-02-14 (Friday)32,857GBP 691,240EDV.L holding decreased by -11559GBP 691,2400GBP -11,559 GBP 21.0378 GBP 21.3896
2025-02-13 (Thursday)32,857GBP 702,799EDV.L holding increased by 8919GBP 702,7990GBP 8,919 GBP 21.3896 GBP 21.1182
2025-02-12 (Wednesday)32,857EDV.L holding increased by 836GBP 693,880EDV.L holding increased by 15850GBP 693,880836GBP 15,850 GBP 21.1182 GBP 21.1745
2025-02-11 (Tuesday)32,021GBP 678,030EDV.L holding decreased by -6870GBP 678,0300GBP -6,870 GBP 21.1745 GBP 21.3891
2025-02-10 (Monday)32,021GBP 684,900EDV.L holding increased by 21820GBP 684,9000GBP 21,820 GBP 21.3891 GBP 20.7077
2025-02-07 (Friday)32,021GBP 663,080EDV.L holding increased by 3702GBP 663,0800GBP 3,702 GBP 20.7077 GBP 20.592
2025-02-06 (Thursday)32,021GBP 659,378EDV.L holding decreased by -231GBP 659,3780GBP -231 GBP 20.592 GBP 20.5993
2025-02-05 (Wednesday)32,021GBP 659,609EDV.L holding increased by 18756GBP 659,6090GBP 18,756 GBP 20.5993 GBP 20.0135
2025-02-04 (Tuesday)32,021GBP 640,853EDV.L holding increased by 4756GBP 640,8530GBP 4,756 GBP 20.0135 GBP 19.865
2025-02-03 (Monday)32,021GBP 636,097EDV.L holding increased by 7256GBP 636,0970GBP 7,256 GBP 19.865 GBP 19.6384
2025-01-31 (Friday)32,021EDV.L holding increased by 419GBP 628,841EDV.L holding increased by 4830GBP 628,841419GBP 4,830 GBP 19.6384 GBP 19.7459
2025-01-30 (Thursday)31,602EDV.L holding increased by 421GBP 624,011EDV.L holding increased by 50594GBP 624,011421GBP 50,594 GBP 19.7459 GBP 18.3899
2025-01-29 (Wednesday)31,181GBP 573,417EDV.L holding increased by 3686GBP 573,4170GBP 3,686 GBP 18.3899 GBP 18.2717
2025-01-28 (Tuesday)31,181GBP 569,731EDV.L holding increased by 6971GBP 569,7310GBP 6,971 GBP 18.2717 GBP 18.0482
2025-01-27 (Monday)31,181GBP 562,760EDV.L holding decreased by -12063GBP 562,7600GBP -12,063 GBP 18.0482 GBP 18.435
2025-01-24 (Friday)31,181GBP 574,823EDV.L holding increased by 4902GBP 574,8230GBP 4,902 GBP 18.435 GBP 18.2778
2025-01-23 (Thursday)31,181GBP 569,921EDV.L holding decreased by -2529GBP 569,9210GBP -2,529 GBP 18.2778 GBP 18.3589
2025-01-22 (Wednesday)31,181GBP 572,450GBP 572,450
2025-01-21 (Tuesday)31,181GBP 574,916GBP 574,916
2025-01-20 (Monday)31,181GBP 558,004GBP 558,004
2025-01-17 (Friday)30,761GBP 556,314GBP 556,314
2025-01-16 (Thursday)30,761GBP 556,110GBP 556,110
2025-01-15 (Wednesday)30,761GBP 544,101GBP 544,101
2025-01-14 (Tuesday)30,761GBP 551,584GBP 551,584
2025-01-13 (Monday)30,761GBP 544,403GBP 544,403
2025-01-10 (Friday)30,761GBP 548,716GBP 548,716
2025-01-09 (Thursday)30,341GBP 546,161GBP 546,161
2025-01-09 (Thursday)30,341GBP 546,161GBP 546,161
2025-01-09 (Thursday)30,341GBP 546,161GBP 546,161
2025-01-08 (Wednesday)30,341GBP 539,885GBP 539,885
2025-01-08 (Wednesday)30,341GBP 539,885GBP 539,885
2025-01-08 (Wednesday)30,341GBP 539,885GBP 539,885
2025-01-02 (Thursday)30,341GBP 546,326EDV.L holding increased by 37317GBP 546,3260GBP 37,317 GBP 18.0062 GBP 16.7763
2024-12-31 (Tuesday)30,341GBP 522,923GBP 522,923
2024-12-30 (Monday)30,341EDV.L holding increased by 420GBP 509,009EDV.L holding decreased by -30263GBP 509,009420GBP -30,263 GBP 16.7763 GBP 18.0232
2024-12-27 (Friday)30,341GBP 518,543GBP 518,543
2024-12-26 (Thursday)30,341GBP 522,152GBP 522,152
2024-12-24 (Tuesday)30,341GBP 524,264GBP 524,264
2024-12-23 (Monday)30,341GBP 526,710GBP 526,710
2024-12-20 (Friday)30,341GBP 529,106GBP 529,106
2024-12-19 (Thursday)29,921GBP 514,010GBP 514,010
2024-12-18 (Wednesday)29,921GBP 521,778GBP 521,778
2024-12-17 (Tuesday)29,921GBP 524,155GBP 524,155
2024-12-16 (Monday)29,921GBP 527,268GBP 527,268
2024-12-13 (Friday)29,921GBP 541,477GBP 541,477
2024-12-11 (Wednesday)29,921GBP 577,564GBP 577,564
2024-12-06 (Friday)29,921GBP 539,272EDV.L holding decreased by -13417GBP 539,2720GBP -13,417 GBP 18.0232 GBP 18.4716
2024-12-05 (Thursday)29,921GBP 552,689EDV.L holding decreased by -5617GBP 552,6890GBP -5,617 GBP 18.4716 GBP 18.6593
2024-12-04 (Wednesday)29,921GBP 558,306EDV.L holding decreased by -2127GBP 558,3060GBP -2,127 GBP 18.6593 GBP 18.7304
2024-12-03 (Tuesday)29,921GBP 560,433EDV.L holding increased by 10041GBP 560,4330GBP 10,041 GBP 18.7304 GBP 18.3948
2024-12-02 (Monday)29,921GBP 550,392EDV.L holding decreased by -5563GBP 550,3920GBP -5,563 GBP 18.3948 GBP 18.5808
2024-11-29 (Friday)29,921GBP 555,955EDV.L holding decreased by -1020GBP 555,9550GBP -1,020 GBP 18.5808 GBP 18.6149
2024-11-28 (Thursday)29,921GBP 556,975EDV.L holding decreased by -7130GBP 556,9750GBP -7,130 GBP 18.6149 GBP 18.8531
2024-11-27 (Wednesday)29,921GBP 564,105EDV.L holding decreased by -1494GBP 564,1050GBP -1,494 GBP 18.8531 GBP 18.9031
2024-11-26 (Tuesday)29,921GBP 565,599EDV.L holding increased by 958GBP 565,5990GBP 958 GBP 18.9031 GBP 18.8711
2024-11-25 (Monday)29,921GBP 564,641EDV.L holding decreased by -8503GBP 564,6410GBP -8,503 GBP 18.8711 GBP 19.1552
2024-11-22 (Friday)29,921GBP 573,144EDV.L holding increased by 12788GBP 573,1440GBP 12,788 GBP 19.1552 GBP 18.7278
2024-11-21 (Thursday)29,921GBP 560,356EDV.L holding decreased by -4961GBP 560,3560GBP -4,961 GBP 18.7278 GBP 18.8937
2024-11-20 (Wednesday)29,921GBP 565,317EDV.L holding increased by 4379GBP 565,3170GBP 4,379 GBP 18.8937 GBP 18.7473
2024-11-19 (Tuesday)29,921GBP 560,938EDV.L holding decreased by -4947GBP 560,9380GBP -4,947 GBP 18.7473 GBP 18.9126
2024-11-18 (Monday)29,921EDV.L holding increased by 409GBP 565,885EDV.L holding increased by 14513GBP 565,885409GBP 14,513 GBP 18.9126 GBP 18.683
2024-11-12 (Tuesday)29,512GBP 551,372EDV.L holding decreased by -41582GBP 551,3720GBP -41,582 GBP 18.683 GBP 20.092
2024-11-08 (Friday)29,512GBP 592,954EDV.L holding increased by 24916GBP 592,9540GBP 24,916 GBP 20.092 GBP 19.2477
2024-11-07 (Thursday)29,512GBP 568,038EDV.L holding decreased by -14678GBP 568,0380GBP -14,678 GBP 19.2477 GBP 19.7451
2024-11-06 (Wednesday)29,512GBP 582,716EDV.L holding decreased by -10372GBP 582,7160GBP -10,372 GBP 19.7451 GBP 20.0965
2024-11-05 (Tuesday)29,512GBP 593,088EDV.L holding decreased by -7572GBP 593,0880GBP -7,572 GBP 20.0965 GBP 20.3531
2024-11-04 (Monday)29,512GBP 600,660EDV.L holding decreased by -14106GBP 600,6600GBP -14,106 GBP 20.3531 GBP 20.8311
2024-11-01 (Friday)29,512GBP 614,766EDV.L holding increased by 8405GBP 614,7660GBP 8,405 GBP 20.8311 GBP 20.5463
2024-10-31 (Thursday)29,512GBP 606,361EDV.L holding decreased by -28379GBP 606,3610GBP -28,379 GBP 20.5463 GBP 21.5079
2024-10-30 (Wednesday)29,512GBP 634,740EDV.L holding decreased by -2154GBP 634,7400GBP -2,154 GBP 21.5079 GBP 21.5808
2024-10-29 (Tuesday)29,512GBP 636,894EDV.L holding decreased by -6855GBP 636,8940GBP -6,855 GBP 21.5808 GBP 21.8131
2024-10-28 (Monday)29,512GBP 643,749EDV.L holding decreased by -9684GBP 643,7490GBP -9,684 GBP 21.8131 GBP 22.1413
2024-10-25 (Friday)29,512GBP 653,433EDV.L holding increased by 4212GBP 653,4330GBP 4,212 GBP 22.1413 GBP 21.9985
2024-10-24 (Thursday)29,512GBP 649,221EDV.L holding decreased by -14988GBP 649,2210GBP -14,988 GBP 21.9985 GBP 22.5064
2024-10-23 (Wednesday)29,512GBP 664,209EDV.L holding decreased by -12847GBP 664,2090GBP -12,847 GBP 22.5064 GBP 22.9417
2024-10-22 (Tuesday)29,512GBP 677,056EDV.L holding increased by 6005GBP 677,0560GBP 6,005 GBP 22.9417 GBP 22.7382
2024-10-21 (Monday)29,512GBP 671,051EDV.L holding increased by 7712GBP 671,0510GBP 7,712 GBP 22.7382 GBP 22.4769
2024-10-18 (Friday)29,512GBP 663,339GBP 663,339
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 EDV.L by Blackrock for IE00BF20LF40

Show aggregate share trades of EDV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY836 21.118* 19.73
2025-01-31BUY419 19.638* 19.57
2025-01-30BUY421 19.746* 19.57
2024-12-30BUY420 16.776* 19.91
2024-11-18BUY409 18.913* 21.05
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 EDV.L

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.