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 EN.PA

Stock NameBouygues SA
TickerEN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120503
LEI969500MOCLNQFNZN0D63

Show aggregate EN.PA holdings

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

DateNumber of EN.PA Shares HeldBase Market Value of EN.PA SharesLocal Market Value of EN.PA SharesChange in EN.PA Shares HeldChange in EN.PA Base ValueCurrent Price per EN.PA Share HeldPrevious Price per EN.PA Share Held
2025-03-12 (Wednesday)44,869EN.PA holding increased by 2616EUR 1,581,632EN.PA holding increased by 94749EUR 1,581,6322,616EUR 94,749 EUR 35.25 EUR 35.19
2025-03-11 (Tuesday)42,253EN.PA holding increased by 3045EUR 1,486,883EN.PA holding increased by 110290EUR 1,486,8833,045EUR 110,290 EUR 35.19 EUR 35.11
2025-03-10 (Monday)39,208EUR 1,376,593EN.PA holding decreased by -18820EUR 1,376,5930EUR -18,820 EUR 35.11 EUR 35.59
2025-03-07 (Friday)39,208EUR 1,395,413EN.PA holding decreased by -41952EUR 1,395,4130EUR -41,952 EUR 35.59 EUR 36.66
2025-03-06 (Thursday)39,208EN.PA holding increased by 4340EUR 1,437,365EN.PA holding increased by 221169EUR 1,437,3654,340EUR 221,169 EUR 36.66 EUR 34.88
2025-03-05 (Wednesday)34,868EUR 1,216,196EN.PA holding increased by 47769EUR 1,216,1960EUR 47,769 EUR 34.88 EUR 33.51
2025-03-04 (Tuesday)34,868EN.PA holding increased by 435EUR 1,168,427EN.PA holding increased by 24563EUR 1,168,427435EUR 24,563 EUR 33.51 EUR 33.22
2025-03-03 (Monday)34,433EUR 1,143,864EN.PA holding increased by 6198EUR 1,143,8640EUR 6,198 EUR 33.22 EUR 33.04
2025-02-28 (Friday)34,433EN.PA holding increased by 981EUR 1,137,666EN.PA holding increased by 32077EUR 1,137,666981EUR 32,077 EUR 33.04 EUR 33.05
2025-02-27 (Thursday)33,452EUR 1,105,589EN.PA holding increased by 7360EUR 1,105,5890EUR 7,360 EUR 33.05 EUR 32.83
2025-02-26 (Wednesday)33,452EUR 1,098,229EN.PA holding increased by 4683EUR 1,098,2290EUR 4,683 EUR 32.83 EUR 32.69
2025-02-25 (Tuesday)33,452EUR 1,093,546EN.PA holding increased by 16057EUR 1,093,5460EUR 16,057 EUR 32.69 EUR 32.21
2025-02-24 (Monday)33,452EUR 1,077,489EN.PA holding increased by 4349EUR 1,077,4890EUR 4,349 EUR 32.21 EUR 32.08
2025-02-21 (Friday)33,452EUR 1,073,140EN.PA holding decreased by -4014EUR 1,073,1400EUR -4,014 EUR 32.08 EUR 32.2
2025-02-20 (Thursday)33,452EUR 1,077,154EN.PA holding increased by 4683EUR 1,077,1540EUR 4,683 EUR 32.2 EUR 32.06
2025-02-19 (Wednesday)33,452EUR 1,072,471EN.PA holding decreased by -10036EUR 1,072,4710EUR -10,036 EUR 32.06 EUR 32.36
2025-02-18 (Tuesday)33,452EUR 1,082,507EN.PA holding decreased by -669EUR 1,082,5070EUR -669 EUR 32.36 EUR 32.38
2025-02-17 (Monday)33,452EUR 1,083,176EN.PA holding increased by 3011EUR 1,083,1760EUR 3,011 EUR 32.38 EUR 32.29
2025-02-14 (Friday)33,452EUR 1,080,165EN.PA holding increased by 4014EUR 1,080,1650EUR 4,014 EUR 32.29 EUR 32.17
2025-02-13 (Thursday)33,452EUR 1,076,151EN.PA holding increased by 17730EUR 1,076,1510EUR 17,730 EUR 32.17 EUR 31.64
2025-02-12 (Wednesday)33,452EN.PA holding increased by 840EUR 1,058,421EN.PA holding increased by 37013EUR 1,058,421840EUR 37,013 EUR 31.64 EUR 31.32
2025-02-11 (Tuesday)32,612EUR 1,021,408EUR 1,021,4080EUR 0 EUR 31.32 EUR 31.32
2025-02-10 (Monday)32,612EUR 1,021,408EN.PA holding decreased by -4892EUR 1,021,4080EUR -4,892 EUR 31.32 EUR 31.47
2025-02-07 (Friday)32,612EUR 1,026,300EN.PA holding increased by 6849EUR 1,026,3000EUR 6,849 EUR 31.47 EUR 31.26
2025-02-06 (Thursday)32,612EUR 1,019,451EN.PA holding increased by 10436EUR 1,019,4510EUR 10,436 EUR 31.26 EUR 30.94
2025-02-05 (Wednesday)32,612EUR 1,009,015EN.PA holding decreased by -2283EUR 1,009,0150EUR -2,283 EUR 30.94 EUR 31.01
2025-02-04 (Tuesday)32,612EUR 1,011,298EN.PA holding increased by 10762EUR 1,011,2980EUR 10,762 EUR 31.01 EUR 30.68
2025-02-03 (Monday)32,612EUR 1,000,536EN.PA holding increased by 1630EUR 1,000,5360EUR 1,630 EUR 30.68 EUR 30.63
2025-01-31 (Friday)32,612EN.PA holding increased by 420EUR 998,906EN.PA holding increased by 12543EUR 998,906420EUR 12,543 EUR 30.63 EUR 30.64
2025-01-30 (Thursday)32,192EN.PA holding increased by 421EUR 986,363EN.PA holding increased by 17347EUR 986,363421EUR 17,347 EUR 30.64 EUR 30.5
2025-01-29 (Wednesday)31,771EUR 969,016EN.PA holding decreased by -3812EUR 969,0160EUR -3,812 EUR 30.5 EUR 30.62
2025-01-28 (Tuesday)31,771EUR 972,828EUR 972,8280EUR 0 EUR 30.62 EUR 30.62
2025-01-27 (Monday)31,771EUR 972,828EN.PA holding increased by 5719EUR 972,8280EUR 5,719 EUR 30.62 EUR 30.44
2025-01-24 (Friday)31,771EUR 967,109EN.PA holding decreased by -8261EUR 967,1090EUR -8,261 EUR 30.44 EUR 30.7
2025-01-23 (Thursday)31,771EUR 975,370EN.PA holding increased by 4448EUR 975,3700EUR 4,448 EUR 30.7 EUR 30.56
2025-01-22 (Wednesday)31,771EUR 970,922EUR 970,922
2025-01-21 (Tuesday)31,771EUR 960,120EUR 960,120
2025-01-20 (Monday)31,771EUR 959,484EUR 959,484
2025-01-17 (Friday)31,350EUR 941,441EUR 941,441
2025-01-16 (Thursday)31,350EUR 932,663EUR 932,663
2025-01-15 (Wednesday)31,350EUR 922,004EUR 922,004
2025-01-14 (Tuesday)31,350EUR 903,194EUR 903,194
2025-01-13 (Monday)31,350EUR 905,075EUR 905,075
2025-01-10 (Friday)31,350EUR 891,281EUR 891,281
2025-01-09 (Thursday)30,929EUR 884,879EUR 884,879
2025-01-09 (Thursday)30,929EUR 884,879EUR 884,879
2025-01-09 (Thursday)30,929EUR 884,879EUR 884,879
2025-01-08 (Wednesday)30,929EUR 890,755EUR 890,755
2025-01-08 (Wednesday)30,929EUR 890,755EUR 890,755
2025-01-08 (Wednesday)30,929EUR 890,755EUR 890,755
2025-01-02 (Thursday)30,929EUR 892,302EN.PA holding increased by 9588EUR 892,3020EUR 9,588 EUR 28.85 EUR 28.54
2024-12-31 (Tuesday)30,929EUR 882,714EUR 882,714
2024-12-30 (Monday)30,929EN.PA holding increased by 421EUR 882,714EN.PA holding increased by 2558EUR 882,714421EUR 2,558 EUR 28.54 EUR 28.85
2024-12-27 (Friday)30,929EUR 882,404EUR 882,404
2024-12-26 (Thursday)30,929EUR 865,703EUR 865,703
2024-12-24 (Tuesday)30,929EUR 865,703EUR 865,703
2024-12-23 (Monday)30,929EUR 868,486EUR 868,486
2024-12-20 (Friday)30,929EUR 871,889EUR 871,889
2024-12-19 (Thursday)30,508EUR 860,326EUR 860,326
2024-12-18 (Wednesday)30,508EUR 871,919EUR 871,919
2024-12-17 (Tuesday)30,508EUR 870,393EUR 870,393
2024-12-16 (Monday)30,508EUR 874,969EUR 874,969
2024-12-13 (Friday)30,508EUR 886,868EUR 886,868
2024-12-11 (Wednesday)30,508EUR 877,105EUR 877,105
2024-12-06 (Friday)30,508EUR 880,156EN.PA holding increased by 7627EUR 880,1560EUR 7,627 EUR 28.85 EUR 28.6
2024-12-05 (Thursday)30,508EUR 872,529EN.PA holding increased by 19830EUR 872,5290EUR 19,830 EUR 28.6 EUR 27.95
2024-12-04 (Wednesday)30,508EUR 852,699EN.PA holding increased by 4882EUR 852,6990EUR 4,882 EUR 27.95 EUR 27.79
2024-12-03 (Tuesday)30,508EUR 847,817EN.PA holding increased by 3661EUR 847,8170EUR 3,661 EUR 27.79 EUR 27.67
2024-12-02 (Monday)30,508EN.PA holding decreased by -4EUR 844,156EN.PA holding decreased by -15062EUR 844,156-4EUR -15,062 EUR 27.67 EUR 28.16
2024-11-29 (Friday)30,512EN.PA holding decreased by -48EUR 859,218EN.PA holding decreased by -129EUR 859,218-48EUR -129 EUR 28.16 EUR 28.12
2024-11-28 (Thursday)30,560EN.PA holding decreased by -71EUR 859,347EN.PA holding decreased by -4754EUR 859,347-71EUR -4,754 EUR 28.12 EUR 28.21
2024-11-27 (Wednesday)30,631EN.PA holding decreased by -78EUR 864,101EN.PA holding decreased by -8956EUR 864,101-78EUR -8,956 EUR 28.21 EUR 28.43
2024-11-26 (Tuesday)30,709EN.PA holding decreased by -75EUR 873,057EN.PA holding decreased by -13214EUR 873,057-75EUR -13,214 EUR 28.43 EUR 28.79
2024-11-25 (Monday)30,784EN.PA holding decreased by -290EUR 886,271EN.PA holding decreased by -8660EUR 886,271-290EUR -8,660 EUR 28.79 EUR 28.8
2024-11-22 (Friday)31,074EUR 894,931EN.PA holding increased by 4661EUR 894,9310EUR 4,661 EUR 28.8 EUR 28.65
2024-11-21 (Thursday)31,074EUR 890,270EN.PA holding decreased by -10565EUR 890,2700EUR -10,565 EUR 28.65 EUR 28.99
2024-11-20 (Wednesday)31,074EUR 900,835EN.PA holding decreased by -4661EUR 900,8350EUR -4,661 EUR 28.99 EUR 29.14
2024-11-19 (Tuesday)31,074EUR 905,496EN.PA holding decreased by -13673EUR 905,4960EUR -13,673 EUR 29.14 EUR 29.58
2024-11-18 (Monday)31,074EN.PA holding increased by 421EUR 919,169EN.PA holding increased by 14599EUR 919,169421EUR 14,599 EUR 29.58 EUR 29.51
2024-11-12 (Tuesday)30,653EUR 904,570EN.PA holding decreased by -12261EUR 904,5700EUR -12,261 EUR 29.51 EUR 29.91
2024-11-08 (Friday)30,653EUR 916,831EN.PA holding increased by 1226EUR 916,8310EUR 1,226 EUR 29.91 EUR 29.87
2024-11-07 (Thursday)30,653EUR 915,605EN.PA holding increased by 2146EUR 915,6050EUR 2,146 EUR 29.87 EUR 29.8
2024-11-06 (Wednesday)30,653EUR 913,459EN.PA holding decreased by -17473EUR 913,4590EUR -17,473 EUR 29.8 EUR 30.37
2024-11-05 (Tuesday)30,653EUR 930,932EN.PA holding increased by 27895EUR 930,9320EUR 27,895 EUR 30.37 EUR 29.46
2024-11-04 (Monday)30,653EUR 903,037EN.PA holding decreased by -7664EUR 903,0370EUR -7,664 EUR 29.46 EUR 29.71
2024-11-01 (Friday)30,653EUR 910,701EN.PA holding increased by 8583EUR 910,7010EUR 8,583 EUR 29.71 EUR 29.43
2024-10-31 (Thursday)30,653EUR 902,118EN.PA holding increased by 9196EUR 902,1180EUR 9,196 EUR 29.43 EUR 29.13
2024-10-30 (Wednesday)30,653EUR 892,922EN.PA holding decreased by -12261EUR 892,9220EUR -12,261 EUR 29.13 EUR 29.53
2024-10-29 (Tuesday)30,653EUR 905,183EN.PA holding decreased by -7050EUR 905,1830EUR -7,050 EUR 29.53 EUR 29.76
2024-10-28 (Monday)30,653EUR 912,233EN.PA holding increased by 11648EUR 912,2330EUR 11,648 EUR 29.76 EUR 29.38
2024-10-25 (Friday)30,653EUR 900,585EN.PA holding decreased by -11955EUR 900,5850EUR -11,955 EUR 29.38 EUR 29.77
2024-10-24 (Thursday)30,653EUR 912,540EN.PA holding increased by 6744EUR 912,5400EUR 6,744 EUR 29.77 EUR 29.55
2024-10-23 (Wednesday)30,653EUR 905,796EN.PA holding decreased by -7050EUR 905,7960EUR -7,050 EUR 29.55 EUR 29.78
2024-10-22 (Tuesday)30,653EUR 912,846EN.PA holding decreased by -613EUR 912,8460EUR -613 EUR 29.78 EUR 29.8
2024-10-21 (Monday)30,653EUR 913,459EN.PA holding decreased by -11649EUR 913,4590EUR -11,649 EUR 29.8 EUR 30.18
2024-10-18 (Friday)30,653EUR 925,108EUR 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 holdings

Share Trades of EN.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of EN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,616 35.250* 30.70
2025-03-11BUY3,045 35.190* 30.64
2025-03-06BUY4,340 36.660* 30.39
2025-03-04BUY435 33.510* 30.27
2025-02-28BUY981 33.040* 30.17
2025-02-12BUY840 31.640* 29.62
2025-01-31BUY420 30.630* 29.32
2025-01-30BUY421 30.640* 29.28
2024-12-30BUY421 28.540* 29.11
2024-12-02SELL-4 27.670* 29.29 Profit of 117 on sale
2024-11-29SELL-48 28.160* 29.34 Profit of 1,408 on sale
2024-11-28SELL-71 28.120* 29.39 Profit of 2,087 on sale
2024-11-27SELL-78 28.210* 29.44 Profit of 2,296 on sale
2024-11-26SELL-75 28.430* 29.49 Profit of 2,212 on sale
2024-11-25SELL-290 28.790* 29.52 Profit of 8,561 on sale
2024-11-18BUY421 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

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.