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 EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 44,869 | EUR 1,581,632 | EUR 1,581,632 | 2,616 | EUR 94,749 | EUR 35.25 | EUR 35.19 |
| 2025-03-11 (Tuesday) | 42,253 | EUR 1,486,883 | EUR 1,486,883 | 3,045 | EUR 110,290 | EUR 35.19 | EUR 35.11 |
| 2025-03-10 (Monday) | 39,208 | EUR 1,376,593 | EUR 1,376,593 | 0 | EUR -18,820 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 39,208 | EUR 1,395,413 | EUR 1,395,413 | 0 | EUR -41,952 | EUR 35.59 | EUR 36.66 |
| 2025-03-06 (Thursday) | 39,208 | EUR 1,437,365 | EUR 1,437,365 | 4,340 | EUR 221,169 | EUR 36.66 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 34,868 | EUR 1,216,196 | EUR 1,216,196 | 0 | EUR 47,769 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 34,868 | EUR 1,168,427 | EUR 1,168,427 | 435 | EUR 24,563 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 34,433 | EUR 1,143,864 | EUR 1,143,864 | 0 | EUR 6,198 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 34,433 | EUR 1,137,666 | EUR 1,137,666 | 981 | EUR 32,077 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 33,452 | EUR 1,105,589 | EUR 1,105,589 | 0 | EUR 7,360 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 33,452 | EUR 1,098,229 | EUR 1,098,229 | 0 | EUR 4,683 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 33,452 | EUR 1,093,546 | EUR 1,093,546 | 0 | EUR 16,057 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 33,452 | EUR 1,077,489 | EUR 1,077,489 | 0 | EUR 4,349 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 33,452 | EUR 1,073,140 | EUR 1,073,140 | 0 | EUR -4,014 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 33,452 | EUR 1,077,154 | EUR 1,077,154 | 0 | EUR 4,683 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 33,452 | EUR 1,072,471 | EUR 1,072,471 | 0 | EUR -10,036 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 33,452 | EUR 1,082,507 | EUR 1,082,507 | 0 | EUR -669 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 33,452 | EUR 1,083,176 | EUR 1,083,176 | 0 | EUR 3,011 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 33,452 | EUR 1,080,165 | EUR 1,080,165 | 0 | EUR 4,014 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 33,452 | EUR 1,076,151 | EUR 1,076,151 | 0 | EUR 17,730 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 33,452 | EUR 1,058,421 | EUR 1,058,421 | 840 | EUR 37,013 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 32,612 | EUR 1,021,408 | EUR 1,021,408 | 0 | EUR 0 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 32,612 | EUR 1,021,408 | EUR 1,021,408 | 0 | EUR -4,892 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 32,612 | EUR 1,026,300 | EUR 1,026,300 | 0 | EUR 6,849 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 32,612 | EUR 1,019,451 | EUR 1,019,451 | 0 | EUR 10,436 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 32,612 | EUR 1,009,015 | EUR 1,009,015 | 0 | EUR -2,283 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 32,612 | EUR 1,011,298 | EUR 1,011,298 | 0 | EUR 10,762 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 32,612 | EUR 1,000,536 | EUR 1,000,536 | 0 | EUR 1,630 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 32,612 | EUR 998,906 | EUR 998,906 | 420 | EUR 12,543 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 32,192 | EUR 986,363 | EUR 986,363 | 421 | EUR 17,347 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 31,771 | EUR 969,016 | EUR 969,016 | 0 | EUR -3,812 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 31,771 | EUR 972,828 | EUR 972,828 | 0 | EUR 0 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 31,771 | EUR 972,828 | EUR 972,828 | 0 | EUR 5,719 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 31,771 | EUR 967,109 | EUR 967,109 | 0 | EUR -8,261 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 31,771 | EUR 975,370 | EUR 975,370 | 0 | EUR 4,448 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 31,771 | EUR 970,922 | EUR 970,922 | | | | |
| 2025-01-21 (Tuesday) | 31,771 | EUR 960,120 | EUR 960,120 | | | | |
| 2025-01-20 (Monday) | 31,771 | EUR 959,484 | EUR 959,484 | | | | |
| 2025-01-17 (Friday) | 31,350 | EUR 941,441 | EUR 941,441 | | | | |
| 2025-01-16 (Thursday) | 31,350 | EUR 932,663 | EUR 932,663 | | | | |
| 2025-01-15 (Wednesday) | 31,350 | EUR 922,004 | EUR 922,004 | | | | |
| 2025-01-14 (Tuesday) | 31,350 | EUR 903,194 | EUR 903,194 | | | | |
| 2025-01-13 (Monday) | 31,350 | EUR 905,075 | EUR 905,075 | | | | |
| 2025-01-10 (Friday) | 31,350 | EUR 891,281 | EUR 891,281 | | | | |
| 2025-01-09 (Thursday) | 30,929 | EUR 884,879 | EUR 884,879 | | | | |
| 2025-01-09 (Thursday) | 30,929 | EUR 884,879 | EUR 884,879 | | | | |
| 2025-01-09 (Thursday) | 30,929 | EUR 884,879 | EUR 884,879 | | | | |
| 2025-01-08 (Wednesday) | 30,929 | EUR 890,755 | EUR 890,755 | | | | |
| 2025-01-08 (Wednesday) | 30,929 | EUR 890,755 | EUR 890,755 | | | | |
| 2025-01-08 (Wednesday) | 30,929 | EUR 890,755 | EUR 890,755 | | | | |
| 2025-01-02 (Thursday) | 30,929 | EUR 892,302 | EUR 892,302 | 0 | EUR 9,588 | EUR 28.85 | EUR 28.54 |
| 2024-12-31 (Tuesday) | 30,929 | EUR 882,714 | EUR 882,714 | | | | |
| 2024-12-30 (Monday) | 30,929 | EUR 882,714 | EUR 882,714 | 421 | EUR 2,558 | EUR 28.54 | EUR 28.85 |
| 2024-12-27 (Friday) | 30,929 | EUR 882,404 | EUR 882,404 | | | | |
| 2024-12-26 (Thursday) | 30,929 | EUR 865,703 | EUR 865,703 | | | | |
| 2024-12-24 (Tuesday) | 30,929 | EUR 865,703 | EUR 865,703 | | | | |
| 2024-12-23 (Monday) | 30,929 | EUR 868,486 | EUR 868,486 | | | | |
| 2024-12-20 (Friday) | 30,929 | EUR 871,889 | EUR 871,889 | | | | |
| 2024-12-19 (Thursday) | 30,508 | EUR 860,326 | EUR 860,326 | | | | |
| 2024-12-18 (Wednesday) | 30,508 | EUR 871,919 | EUR 871,919 | | | | |
| 2024-12-17 (Tuesday) | 30,508 | EUR 870,393 | EUR 870,393 | | | | |
| 2024-12-16 (Monday) | 30,508 | EUR 874,969 | EUR 874,969 | | | | |
| 2024-12-13 (Friday) | 30,508 | EUR 886,868 | EUR 886,868 | | | | |
| 2024-12-11 (Wednesday) | 30,508 | EUR 877,105 | EUR 877,105 | | | | |
| 2024-12-06 (Friday) | 30,508 | EUR 880,156 | EUR 880,156 | 0 | EUR 7,627 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 30,508 | EUR 872,529 | EUR 872,529 | 0 | EUR 19,830 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 30,508 | EUR 852,699 | EUR 852,699 | 0 | EUR 4,882 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 30,508 | EUR 847,817 | EUR 847,817 | 0 | EUR 3,661 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 30,508 | EUR 844,156 | EUR 844,156 | -4 | EUR -15,062 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 30,512 | EUR 859,218 | EUR 859,218 | -48 | EUR -129 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 30,560 | EUR 859,347 | EUR 859,347 | -71 | EUR -4,754 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 30,631 | EUR 864,101 | EUR 864,101 | -78 | EUR -8,956 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 30,709 | EUR 873,057 | EUR 873,057 | -75 | EUR -13,214 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 30,784 | EUR 886,271 | EUR 886,271 | -290 | EUR -8,660 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 31,074 | EUR 894,931 | EUR 894,931 | 0 | EUR 4,661 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 31,074 | EUR 890,270 | EUR 890,270 | 0 | EUR -10,565 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 31,074 | EUR 900,835 | EUR 900,835 | 0 | EUR -4,661 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 31,074 | EUR 905,496 | EUR 905,496 | 0 | EUR -13,673 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 31,074 | EUR 919,169 | EUR 919,169 | 421 | EUR 14,599 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 30,653 | EUR 904,570 | EUR 904,570 | 0 | EUR -12,261 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 30,653 | EUR 916,831 | EUR 916,831 | 0 | EUR 1,226 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 30,653 | EUR 915,605 | EUR 915,605 | 0 | EUR 2,146 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 30,653 | EUR 913,459 | EUR 913,459 | 0 | EUR -17,473 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 30,653 | EUR 930,932 | EUR 930,932 | 0 | EUR 27,895 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 30,653 | EUR 903,037 | EUR 903,037 | 0 | EUR -7,664 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 30,653 | EUR 910,701 | EUR 910,701 | 0 | EUR 8,583 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 30,653 | EUR 902,118 | EUR 902,118 | 0 | EUR 9,196 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 30,653 | EUR 892,922 | EUR 892,922 | 0 | EUR -12,261 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 30,653 | EUR 905,183 | EUR 905,183 | 0 | EUR -7,050 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 30,653 | EUR 912,233 | EUR 912,233 | 0 | EUR 11,648 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 30,653 | EUR 900,585 | EUR 900,585 | 0 | EUR -11,955 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 30,653 | EUR 912,540 | EUR 912,540 | 0 | EUR 6,744 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 30,653 | EUR 905,796 | EUR 905,796 | 0 | EUR -7,050 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 30,653 | EUR 912,846 | EUR 912,846 | 0 | EUR -613 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 30,653 | EUR 913,459 | EUR 913,459 | 0 | EUR -11,649 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 30,653 | EUR 925,108 | EUR 925,108 | | | | |
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 EN.PA by Blackrock for IE00BF20LF40
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 2,616 | | | 35.250* | | 30.70 |
| 2025-03-11 | BUY | 3,045 | | | 35.190* | | 30.64 |
| 2025-03-06 | BUY | 4,340 | | | 36.660* | | 30.39 |
| 2025-03-04 | BUY | 435 | | | 33.510* | | 30.27 |
| 2025-02-28 | BUY | 981 | | | 33.040* | | 30.17 |
| 2025-02-12 | BUY | 840 | | | 31.640* | | 29.62 |
| 2025-01-31 | BUY | 420 | | | 30.630* | | 29.32 |
| 2025-01-30 | BUY | 421 | | | 30.640* | | 29.28 |
| 2024-12-30 | BUY | 421 | | | 28.540* | | 29.11 |
| 2024-12-02 | SELL | -4 | | | 27.670* | | 29.29 Profit of 117 on sale |
| 2024-11-29 | SELL | -48 | | | 28.160* | | 29.34 Profit of 1,408 on sale |
| 2024-11-28 | SELL | -71 | | | 28.120* | | 29.39 Profit of 2,087 on sale |
| 2024-11-27 | SELL | -78 | | | 28.210* | | 29.44 Profit of 2,296 on sale |
| 2024-11-26 | SELL | -75 | | | 28.430* | | 29.49 Profit of 2,212 on sale |
| 2024-11-25 | SELL | -290 | | | 28.790* | | 29.52 Profit of 8,561 on sale |
| 2024-11-18 | BUY | 421 | | | 29.580* | | 29.67 |
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 EN.PA
| 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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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.