Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
Holdings detail for EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV.L holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2025-02-27 (Thursday) | 32,857 | GBP 615,623 | GBP 615,623 | 0 | GBP -31,581 | GBP 18.7364 | GBP 19.6976 |
| 2025-02-26 (Wednesday) | 32,857 | GBP 647,204 | GBP 647,204 | 0 | GBP 6,026 | GBP 19.6976 | GBP 19.5142 |
| 2025-02-25 (Tuesday) | 32,857 | GBP 641,178 | GBP 641,178 | 0 | GBP -21,832 | GBP 19.5142 | GBP 20.1787 |
| 2025-02-24 (Monday) | 32,857 | GBP 663,010 | GBP 663,010 | 0 | GBP -28,157 | GBP 20.1787 | GBP 21.0356 |
| 2025-02-21 (Friday) | 32,857 | GBP 691,167 | GBP 691,167 | 0 | GBP -24,513 | GBP 21.0356 | GBP 21.7817 |
| 2025-02-20 (Thursday) | 32,857 | GBP 715,680 | GBP 715,680 | 0 | GBP 24,748 | GBP 21.7817 | GBP 21.0285 |
| 2025-02-19 (Wednesday) | 32,857 | GBP 690,932 | GBP 690,932 | 0 | GBP -3,335 | GBP 21.0285 | GBP 21.13 |
| 2025-02-18 (Tuesday) | 32,857 | GBP 694,267 | GBP 694,267 | 0 | GBP 4,485 | GBP 21.13 | GBP 20.9935 |
| 2025-02-17 (Monday) | 32,857 | GBP 689,782 | GBP 689,782 | 0 | GBP -1,458 | GBP 20.9935 | GBP 21.0378 |
| 2025-02-14 (Friday) | 32,857 | GBP 691,240 | GBP 691,240 | 0 | GBP -11,559 | GBP 21.0378 | GBP 21.3896 |
| 2025-02-13 (Thursday) | 32,857 | GBP 702,799 | GBP 702,799 | 0 | GBP 8,919 | GBP 21.3896 | GBP 21.1182 |
| 2025-02-12 (Wednesday) | 32,857 | GBP 693,880 | GBP 693,880 | 836 | GBP 15,850 | GBP 21.1182 | GBP 21.1745 |
| 2025-02-11 (Tuesday) | 32,021 | GBP 678,030 | GBP 678,030 | 0 | GBP -6,870 | GBP 21.1745 | GBP 21.3891 |
| 2025-02-10 (Monday) | 32,021 | GBP 684,900 | GBP 684,900 | 0 | GBP 21,820 | GBP 21.3891 | GBP 20.7077 |
| 2025-02-07 (Friday) | 32,021 | GBP 663,080 | GBP 663,080 | 0 | GBP 3,702 | GBP 20.7077 | GBP 20.592 |
| 2025-02-06 (Thursday) | 32,021 | GBP 659,378 | GBP 659,378 | 0 | GBP -231 | GBP 20.592 | GBP 20.5993 |
| 2025-02-05 (Wednesday) | 32,021 | GBP 659,609 | GBP 659,609 | 0 | GBP 18,756 | GBP 20.5993 | GBP 20.0135 |
| 2025-02-04 (Tuesday) | 32,021 | GBP 640,853 | GBP 640,853 | 0 | GBP 4,756 | GBP 20.0135 | GBP 19.865 |
| 2025-02-03 (Monday) | 32,021 | GBP 636,097 | GBP 636,097 | 0 | GBP 7,256 | GBP 19.865 | GBP 19.6384 |
| 2025-01-31 (Friday) | 32,021 | GBP 628,841 | GBP 628,841 | 419 | GBP 4,830 | GBP 19.6384 | GBP 19.7459 |
| 2025-01-30 (Thursday) | 31,602 | GBP 624,011 | GBP 624,011 | 421 | GBP 50,594 | GBP 19.7459 | GBP 18.3899 |
| 2025-01-29 (Wednesday) | 31,181 | GBP 573,417 | GBP 573,417 | 0 | GBP 3,686 | GBP 18.3899 | GBP 18.2717 |
| 2025-01-28 (Tuesday) | 31,181 | GBP 569,731 | GBP 569,731 | 0 | GBP 6,971 | GBP 18.2717 | GBP 18.0482 |
| 2025-01-27 (Monday) | 31,181 | GBP 562,760 | GBP 562,760 | 0 | GBP -12,063 | GBP 18.0482 | GBP 18.435 |
| 2025-01-24 (Friday) | 31,181 | GBP 574,823 | GBP 574,823 | 0 | GBP 4,902 | GBP 18.435 | GBP 18.2778 |
| 2025-01-23 (Thursday) | 31,181 | GBP 569,921 | GBP 569,921 | 0 | GBP -2,529 | GBP 18.2778 | GBP 18.3589 |
| 2025-01-22 (Wednesday) | 31,181 | GBP 572,450 | GBP 572,450 | | | | |
| 2025-01-21 (Tuesday) | 31,181 | GBP 574,916 | GBP 574,916 | | | | |
| 2025-01-20 (Monday) | 31,181 | GBP 558,004 | GBP 558,004 | | | | |
| 2025-01-17 (Friday) | 30,761 | GBP 556,314 | GBP 556,314 | | | | |
| 2025-01-16 (Thursday) | 30,761 | GBP 556,110 | GBP 556,110 | | | | |
| 2025-01-15 (Wednesday) | 30,761 | GBP 544,101 | GBP 544,101 | | | | |
| 2025-01-14 (Tuesday) | 30,761 | GBP 551,584 | GBP 551,584 | | | | |
| 2025-01-13 (Monday) | 30,761 | GBP 544,403 | GBP 544,403 | | | | |
| 2025-01-10 (Friday) | 30,761 | GBP 548,716 | GBP 548,716 | | | | |
| 2025-01-09 (Thursday) | 30,341 | GBP 546,161 | GBP 546,161 | | | | |
| 2025-01-09 (Thursday) | 30,341 | GBP 546,161 | GBP 546,161 | | | | |
| 2025-01-09 (Thursday) | 30,341 | GBP 546,161 | GBP 546,161 | | | | |
| 2025-01-08 (Wednesday) | 30,341 | GBP 539,885 | GBP 539,885 | | | | |
| 2025-01-08 (Wednesday) | 30,341 | GBP 539,885 | GBP 539,885 | | | | |
| 2025-01-08 (Wednesday) | 30,341 | GBP 539,885 | GBP 539,885 | | | | |
| 2025-01-02 (Thursday) | 30,341 | GBP 546,326 | GBP 546,326 | 0 | GBP 37,317 | GBP 18.0062 | GBP 16.7763 |
| 2024-12-31 (Tuesday) | 30,341 | GBP 522,923 | GBP 522,923 | | | | |
| 2024-12-30 (Monday) | 30,341 | GBP 509,009 | GBP 509,009 | 420 | GBP -30,263 | GBP 16.7763 | GBP 18.0232 |
| 2024-12-27 (Friday) | 30,341 | GBP 518,543 | GBP 518,543 | | | | |
| 2024-12-26 (Thursday) | 30,341 | GBP 522,152 | GBP 522,152 | | | | |
| 2024-12-24 (Tuesday) | 30,341 | GBP 524,264 | GBP 524,264 | | | | |
| 2024-12-23 (Monday) | 30,341 | GBP 526,710 | GBP 526,710 | | | | |
| 2024-12-20 (Friday) | 30,341 | GBP 529,106 | GBP 529,106 | | | | |
| 2024-12-19 (Thursday) | 29,921 | GBP 514,010 | GBP 514,010 | | | | |
| 2024-12-18 (Wednesday) | 29,921 | GBP 521,778 | GBP 521,778 | | | | |
| 2024-12-17 (Tuesday) | 29,921 | GBP 524,155 | GBP 524,155 | | | | |
| 2024-12-16 (Monday) | 29,921 | GBP 527,268 | GBP 527,268 | | | | |
| 2024-12-13 (Friday) | 29,921 | GBP 541,477 | GBP 541,477 | | | | |
| 2024-12-11 (Wednesday) | 29,921 | GBP 577,564 | GBP 577,564 | | | | |
| 2024-12-06 (Friday) | 29,921 | GBP 539,272 | GBP 539,272 | 0 | GBP -13,417 | GBP 18.0232 | GBP 18.4716 |
| 2024-12-05 (Thursday) | 29,921 | GBP 552,689 | GBP 552,689 | 0 | GBP -5,617 | GBP 18.4716 | GBP 18.6593 |
| 2024-12-04 (Wednesday) | 29,921 | GBP 558,306 | GBP 558,306 | 0 | GBP -2,127 | GBP 18.6593 | GBP 18.7304 |
| 2024-12-03 (Tuesday) | 29,921 | GBP 560,433 | GBP 560,433 | 0 | GBP 10,041 | GBP 18.7304 | GBP 18.3948 |
| 2024-12-02 (Monday) | 29,921 | GBP 550,392 | GBP 550,392 | 0 | GBP -5,563 | GBP 18.3948 | GBP 18.5808 |
| 2024-11-29 (Friday) | 29,921 | GBP 555,955 | GBP 555,955 | 0 | GBP -1,020 | GBP 18.5808 | GBP 18.6149 |
| 2024-11-28 (Thursday) | 29,921 | GBP 556,975 | GBP 556,975 | 0 | GBP -7,130 | GBP 18.6149 | GBP 18.8531 |
| 2024-11-27 (Wednesday) | 29,921 | GBP 564,105 | GBP 564,105 | 0 | GBP -1,494 | GBP 18.8531 | GBP 18.9031 |
| 2024-11-26 (Tuesday) | 29,921 | GBP 565,599 | GBP 565,599 | 0 | GBP 958 | GBP 18.9031 | GBP 18.8711 |
| 2024-11-25 (Monday) | 29,921 | GBP 564,641 | GBP 564,641 | 0 | GBP -8,503 | GBP 18.8711 | GBP 19.1552 |
| 2024-11-22 (Friday) | 29,921 | GBP 573,144 | GBP 573,144 | 0 | GBP 12,788 | GBP 19.1552 | GBP 18.7278 |
| 2024-11-21 (Thursday) | 29,921 | GBP 560,356 | GBP 560,356 | 0 | GBP -4,961 | GBP 18.7278 | GBP 18.8937 |
| 2024-11-20 (Wednesday) | 29,921 | GBP 565,317 | GBP 565,317 | 0 | GBP 4,379 | GBP 18.8937 | GBP 18.7473 |
| 2024-11-19 (Tuesday) | 29,921 | GBP 560,938 | GBP 560,938 | 0 | GBP -4,947 | GBP 18.7473 | GBP 18.9126 |
| 2024-11-18 (Monday) | 29,921 | GBP 565,885 | GBP 565,885 | 409 | GBP 14,513 | GBP 18.9126 | GBP 18.683 |
| 2024-11-12 (Tuesday) | 29,512 | GBP 551,372 | GBP 551,372 | 0 | GBP -41,582 | GBP 18.683 | GBP 20.092 |
| 2024-11-08 (Friday) | 29,512 | GBP 592,954 | GBP 592,954 | 0 | GBP 24,916 | GBP 20.092 | GBP 19.2477 |
| 2024-11-07 (Thursday) | 29,512 | GBP 568,038 | GBP 568,038 | 0 | GBP -14,678 | GBP 19.2477 | GBP 19.7451 |
| 2024-11-06 (Wednesday) | 29,512 | GBP 582,716 | GBP 582,716 | 0 | GBP -10,372 | GBP 19.7451 | GBP 20.0965 |
| 2024-11-05 (Tuesday) | 29,512 | GBP 593,088 | GBP 593,088 | 0 | GBP -7,572 | GBP 20.0965 | GBP 20.3531 |
| 2024-11-04 (Monday) | 29,512 | GBP 600,660 | GBP 600,660 | 0 | GBP -14,106 | GBP 20.3531 | GBP 20.8311 |
| 2024-11-01 (Friday) | 29,512 | GBP 614,766 | GBP 614,766 | 0 | GBP 8,405 | GBP 20.8311 | GBP 20.5463 |
| 2024-10-31 (Thursday) | 29,512 | GBP 606,361 | GBP 606,361 | 0 | GBP -28,379 | GBP 20.5463 | GBP 21.5079 |
| 2024-10-30 (Wednesday) | 29,512 | GBP 634,740 | GBP 634,740 | 0 | GBP -2,154 | GBP 21.5079 | GBP 21.5808 |
| 2024-10-29 (Tuesday) | 29,512 | GBP 636,894 | GBP 636,894 | 0 | GBP -6,855 | GBP 21.5808 | GBP 21.8131 |
| 2024-10-28 (Monday) | 29,512 | GBP 643,749 | GBP 643,749 | 0 | GBP -9,684 | GBP 21.8131 | GBP 22.1413 |
| 2024-10-25 (Friday) | 29,512 | GBP 653,433 | GBP 653,433 | 0 | GBP 4,212 | GBP 22.1413 | GBP 21.9985 |
| 2024-10-24 (Thursday) | 29,512 | GBP 649,221 | GBP 649,221 | 0 | GBP -14,988 | GBP 21.9985 | GBP 22.5064 |
| 2024-10-23 (Wednesday) | 29,512 | GBP 664,209 | GBP 664,209 | 0 | GBP -12,847 | GBP 22.5064 | GBP 22.9417 |
| 2024-10-22 (Tuesday) | 29,512 | GBP 677,056 | GBP 677,056 | 0 | GBP 6,005 | GBP 22.9417 | GBP 22.7382 |
| 2024-10-21 (Monday) | 29,512 | GBP 671,051 | GBP 671,051 | 0 | GBP 7,712 | GBP 22.7382 | GBP 22.4769 |
| 2024-10-18 (Friday) | 29,512 | GBP 663,339 | GBP 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 holdingsShare Trades of EDV.L by Blackrock for IE00BF20LF40
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-12 | BUY | 836 | | | 21.118* | | 19.73 |
| 2025-01-31 | BUY | 419 | | | 19.638* | | 19.57 |
| 2025-01-30 | BUY | 421 | | | 19.746* | | 19.57 |
| 2024-12-30 | BUY | 420 | | | 16.776* | | 19.91 |
| 2024-11-18 | BUY | 409 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.