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 ELI.BR

Stock NameElia Group SA/NV
TickerELI.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003822393
LEI549300S1MP1NFDIKT460

Show aggregate ELI.BR holdings

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

DateNumber of ELI.BR Shares HeldBase Market Value of ELI.BR SharesLocal Market Value of ELI.BR SharesChange in ELI.BR Shares HeldChange in ELI.BR Base ValueCurrent Price per ELI.BR Share HeldPrevious Price per ELI.BR Share Held
2025-02-27 (Thursday)6,123EUR 383,912ELI.BR holding decreased by -6429EUR 383,9120EUR -6,429 EUR 62.7 EUR 63.75
2025-02-26 (Wednesday)6,123EUR 390,341ELI.BR holding decreased by -6736EUR 390,3410EUR -6,736 EUR 63.75 EUR 64.8501
2025-02-25 (Tuesday)6,123EUR 397,077ELI.BR holding decreased by -7347EUR 397,0770EUR -7,347 EUR 64.8501 EUR 66.05
2025-02-24 (Monday)6,123EUR 404,424ELI.BR holding increased by 12246EUR 404,4240EUR 12,246 EUR 66.05 EUR 64.05
2025-02-21 (Friday)6,123EUR 392,178EUR 392,1780EUR 0 EUR 64.05 EUR 64.05
2025-02-20 (Thursday)6,123EUR 392,178ELI.BR holding increased by 2143EUR 392,1780EUR 2,143 EUR 64.05 EUR 63.7
2025-02-19 (Wednesday)6,123EUR 390,035ELI.BR holding increased by 5817EUR 390,0350EUR 5,817 EUR 63.7 EUR 62.75
2025-02-18 (Tuesday)6,123EUR 384,218ELI.BR holding decreased by -6736EUR 384,2180EUR -6,736 EUR 62.75 EUR 63.8501
2025-02-17 (Monday)6,123EUR 390,954ELI.BR holding decreased by -6429EUR 390,9540EUR -6,429 EUR 63.8501 EUR 64.9
2025-02-14 (Friday)6,123EUR 397,383ELI.BR holding decreased by -1224EUR 397,3830EUR -1,224 EUR 64.9 EUR 65.1
2025-02-13 (Thursday)6,123EUR 398,607ELI.BR holding increased by 11021EUR 398,6070EUR 11,021 EUR 65.1 EUR 63.3
2025-02-12 (Wednesday)6,123ELI.BR holding increased by 156EUR 387,586ELI.BR holding increased by 8383EUR 387,586156EUR 8,383 EUR 63.3 EUR 63.55
2025-02-11 (Tuesday)5,967EUR 379,203ELI.BR holding decreased by -6265EUR 379,2030EUR -6,265 EUR 63.55 EUR 64.6
2025-02-10 (Monday)5,967EUR 385,468ELI.BR holding increased by 4475EUR 385,4680EUR 4,475 EUR 64.6 EUR 63.85
2025-02-07 (Friday)5,967EUR 380,993ELI.BR holding increased by 4475EUR 380,9930EUR 4,475 EUR 63.85 EUR 63.1001
2025-02-06 (Thursday)5,967EUR 376,518ELI.BR holding decreased by -21481EUR 376,5180EUR -21,481 EUR 63.1001 EUR 66.7
2025-02-05 (Wednesday)5,967EUR 397,999ELI.BR holding decreased by -6265EUR 397,9990EUR -6,265 EUR 66.7 EUR 67.75
2025-02-04 (Tuesday)5,967EUR 404,264ELI.BR holding increased by 14022EUR 404,2640EUR 14,022 EUR 67.75 EUR 65.4
2025-02-03 (Monday)5,967EUR 390,242ELI.BR holding increased by 895EUR 390,2420EUR 895 EUR 65.4 EUR 65.25
2025-01-31 (Friday)5,967ELI.BR holding increased by 78EUR 389,347ELI.BR holding increased by 16279EUR 389,34778EUR 16,279 EUR 65.25 EUR 63.35
2025-01-30 (Thursday)5,889ELI.BR holding increased by 78EUR 373,068ELI.BR holding increased by 6975EUR 373,06878EUR 6,975 EUR 63.35 EUR 63
2025-01-29 (Wednesday)5,811EUR 366,093ELI.BR holding decreased by -10460EUR 366,0930EUR -10,460 EUR 63 EUR 64.8
2025-01-28 (Tuesday)5,811EUR 376,553ELI.BR holding increased by 872EUR 376,5530EUR 872 EUR 64.8 EUR 64.65
2025-01-27 (Monday)5,811EUR 375,681ELI.BR holding increased by 6682EUR 375,6810EUR 6,682 EUR 64.65 EUR 63.5001
2025-01-24 (Friday)5,811EUR 368,999ELI.BR holding increased by 12494EUR 368,9990EUR 12,494 EUR 63.5001 EUR 61.35
2025-01-23 (Thursday)5,811EUR 356,505ELI.BR holding decreased by -17142EUR 356,5050EUR -17,142 EUR 61.35 EUR 64.2999
2025-01-22 (Wednesday)5,811EUR 373,647EUR 373,647
2025-01-21 (Tuesday)5,811EUR 388,465EUR 388,465
2025-01-20 (Monday)5,811EUR 392,824EUR 392,824
2025-01-17 (Friday)5,733EUR 387,837EUR 387,837
2025-01-16 (Thursday)5,733EUR 378,378EUR 378,378
2025-01-15 (Wednesday)5,733EUR 362,326EUR 362,326
2025-01-14 (Tuesday)5,733EUR 351,433EUR 351,433
2025-01-13 (Monday)5,733EUR 358,026EUR 358,026
2025-01-10 (Friday)5,733EUR 361,179EUR 361,179
2025-01-09 (Thursday)5,655EUR 377,189EUR 377,189
2025-01-09 (Thursday)5,655EUR 377,189EUR 377,189
2025-01-09 (Thursday)5,655EUR 377,189EUR 377,189
2025-01-08 (Wednesday)5,655EUR 393,305EUR 393,305
2025-01-08 (Wednesday)5,655EUR 393,305EUR 393,305
2025-01-08 (Wednesday)5,655EUR 393,305EUR 393,305
2025-01-02 (Thursday)5,655EUR 425,539ELI.BR holding increased by 9048EUR 425,5390EUR 9,048 EUR 75.25 EUR 73.65
2024-12-31 (Tuesday)5,655EUR 420,732EUR 420,732
2024-12-30 (Monday)5,655ELI.BR holding increased by 78EUR 416,491ELI.BR holding decreased by -55881EUR 416,49178EUR -55,881 EUR 73.65 EUR 84.7
2024-12-27 (Friday)5,655EUR 419,318EUR 419,318
2024-12-26 (Thursday)5,655EUR 417,905EUR 417,905
2024-12-24 (Tuesday)5,655EUR 417,905EUR 417,905
2024-12-23 (Monday)5,655EUR 418,187EUR 418,187
2024-12-20 (Friday)5,655EUR 415,077EUR 415,077
2024-12-19 (Thursday)5,577EUR 407,121EUR 407,121
2024-12-18 (Wednesday)5,577EUR 416,881EUR 416,881
2024-12-17 (Tuesday)5,577EUR 425,525EUR 425,525
2024-12-16 (Monday)5,577EUR 430,544EUR 430,544
2024-12-13 (Friday)5,577EUR 443,929EUR 443,929
2024-12-11 (Wednesday)5,577EUR 457,872EUR 457,872
2024-12-06 (Friday)5,577EUR 472,372ELI.BR holding decreased by -1115EUR 472,3720EUR -1,115 EUR 84.7 EUR 84.8999
2024-12-05 (Thursday)5,577EUR 473,487ELI.BR holding decreased by -3904EUR 473,4870EUR -3,904 EUR 84.8999 EUR 85.6
2024-12-04 (Wednesday)5,577EUR 477,391ELI.BR holding decreased by -13385EUR 477,3910EUR -13,385 EUR 85.6 EUR 88
2024-12-03 (Tuesday)5,577EUR 490,776ELI.BR holding decreased by -11154EUR 490,7760EUR -11,154 EUR 88 EUR 90
2024-12-02 (Monday)5,577EUR 501,930ELI.BR holding increased by 7529EUR 501,9300EUR 7,529 EUR 90 EUR 88.65
2024-11-29 (Friday)5,577EUR 494,401ELI.BR holding increased by 5298EUR 494,4010EUR 5,298 EUR 88.65 EUR 87.7
2024-11-28 (Thursday)5,577EUR 489,103ELI.BR holding increased by 558EUR 489,1030EUR 558 EUR 87.7 EUR 87.6
2024-11-27 (Wednesday)5,577EUR 488,545ELI.BR holding increased by 1952EUR 488,5450EUR 1,952 EUR 87.6 EUR 87.25
2024-11-26 (Tuesday)5,577EUR 486,593ELI.BR holding decreased by -3068EUR 486,5930EUR -3,068 EUR 87.25 EUR 87.8001
2024-11-25 (Monday)5,577EUR 489,661ELI.BR holding increased by 3347EUR 489,6610EUR 3,347 EUR 87.8001 EUR 87.1999
2024-11-22 (Friday)5,577EUR 486,314ELI.BR holding increased by 15894EUR 486,3140EUR 15,894 EUR 87.1999 EUR 84.35
2024-11-21 (Thursday)5,577EUR 470,420ELI.BR holding increased by 3346EUR 470,4200EUR 3,346 EUR 84.35 EUR 83.75
2024-11-20 (Wednesday)5,577EUR 467,074ELI.BR holding decreased by -836EUR 467,0740EUR -836 EUR 83.75 EUR 83.8999
2024-11-19 (Tuesday)5,577EUR 467,910ELI.BR holding increased by 1394EUR 467,9100EUR 1,394 EUR 83.8999 EUR 83.65
2024-11-18 (Monday)5,577ELI.BR holding increased by 76EUR 466,516ELI.BR holding increased by 31EUR 466,51676EUR 31 EUR 83.65 EUR 84.8
2024-11-12 (Tuesday)5,501EUR 466,485ELI.BR holding decreased by -11002EUR 466,4850EUR -11,002 EUR 84.8 EUR 86.8
2024-11-08 (Friday)5,501EUR 477,487ELI.BR holding increased by 8252EUR 477,4870EUR 8,252 EUR 86.8 EUR 85.2999
2024-11-07 (Thursday)5,501EUR 469,235EUR 469,2350EUR 0 EUR 85.2999 EUR 85.2999
2024-11-06 (Wednesday)5,501EUR 469,235ELI.BR holding decreased by -14578EUR 469,2350EUR -14,578 EUR 85.2999 EUR 87.95
2024-11-05 (Tuesday)5,501EUR 483,813ELI.BR holding decreased by -1100EUR 483,8130EUR -1,100 EUR 87.95 EUR 88.15
2024-11-04 (Monday)5,501EUR 484,913ELI.BR holding decreased by -1650EUR 484,9130EUR -1,650 EUR 88.15 EUR 88.4499
2024-11-01 (Friday)5,501EUR 486,563ELI.BR holding increased by 6051EUR 486,5630EUR 6,051 EUR 88.4499 EUR 87.3499
2024-10-31 (Thursday)5,501EUR 480,512ELI.BR holding decreased by -5501EUR 480,5120EUR -5,501 EUR 87.3499 EUR 88.3499
2024-10-30 (Wednesday)5,501EUR 486,013ELI.BR holding decreased by -8252EUR 486,0130EUR -8,252 EUR 88.3499 EUR 89.85
2024-10-29 (Tuesday)5,501EUR 494,265ELI.BR holding decreased by -18703EUR 494,2650EUR -18,703 EUR 89.85 EUR 93.25
2024-10-28 (Monday)5,501EUR 512,968ELI.BR holding increased by 6876EUR 512,9680EUR 6,876 EUR 93.25 EUR 92
2024-10-25 (Friday)5,501EUR 506,092ELI.BR holding decreased by -1100EUR 506,0920EUR -1,100 EUR 92 EUR 92.2
2024-10-24 (Thursday)5,501EUR 507,192ELI.BR holding increased by 2200EUR 507,1920EUR 2,200 EUR 92.2 EUR 91.8
2024-10-23 (Wednesday)5,501EUR 504,992ELI.BR holding decreased by -550EUR 504,9920EUR -550 EUR 91.8 EUR 91.9
2024-10-22 (Tuesday)5,501EUR 505,542ELI.BR holding decreased by -19253EUR 505,5420EUR -19,253 EUR 91.9 EUR 95.3999
2024-10-21 (Monday)5,501EUR 524,795ELI.BR holding decreased by -11553EUR 524,7950EUR -11,553 EUR 95.3999 EUR 97.5001
2024-10-18 (Friday)5,501EUR 536,348EUR 536,348
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 ELI.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of ELI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY156 63.300* 80.29
2025-01-31BUY78 65.250* 83.42
2025-01-30BUY78 63.350* 83.95
2024-12-30BUY78 73.650* 87.87
2024-11-18BUY76 83.650* 89.30
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 ELI.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.

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.