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 ENX.PA

Stock NameEuronext NV
TickerENX.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0006294274
LEI724500QJ4QSZ3H9QU415

Show aggregate ENX.PA holdings

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

DateNumber of ENX.PA Shares HeldBase Market Value of ENX.PA SharesLocal Market Value of ENX.PA SharesChange in ENX.PA Shares HeldChange in ENX.PA Base ValueCurrent Price per ENX.PA Share HeldPrevious Price per ENX.PA Share Held
2025-03-12 (Wednesday)18,255ENX.PA holding increased by 1056EUR 2,276,399ENX.PA holding increased by 148883EUR 2,276,3991,056EUR 148,883 EUR 124.7 EUR 123.7
2025-03-11 (Tuesday)17,199ENX.PA holding increased by 1045EUR 2,127,516ENX.PA holding increased by 142189EUR 2,127,5161,045EUR 142,189 EUR 123.7 EUR 122.9
2025-03-10 (Monday)16,154EUR 1,985,327ENX.PA holding decreased by -3230EUR 1,985,3270EUR -3,230 EUR 122.9 EUR 123.1
2025-03-07 (Friday)16,154EUR 1,988,557ENX.PA holding decreased by -8077EUR 1,988,5570EUR -8,077 EUR 123.1 EUR 123.6
2025-03-06 (Thursday)16,154ENX.PA holding increased by 1770EUR 1,996,634ENX.PA holding increased by 204388EUR 1,996,6341,770EUR 204,388 EUR 123.6 EUR 124.6
2025-03-05 (Wednesday)14,384EUR 1,792,246ENX.PA holding increased by 57536EUR 1,792,2460EUR 57,536 EUR 124.6 EUR 120.6
2025-03-04 (Tuesday)14,384ENX.PA holding increased by 177EUR 1,734,710ENX.PA holding decreased by -5648EUR 1,734,710177EUR -5,648 EUR 120.6 EUR 122.5
2025-03-03 (Monday)14,207EUR 1,740,358ENX.PA holding increased by 18470EUR 1,740,3580EUR 18,470 EUR 122.5 EUR 121.2
2025-02-28 (Friday)14,207ENX.PA holding increased by 324EUR 1,721,888ENX.PA holding increased by 33715EUR 1,721,888324EUR 33,715 EUR 121.2 EUR 121.6
2025-02-27 (Thursday)13,883EUR 1,688,173ENX.PA holding increased by 16660EUR 1,688,1730EUR 16,660 EUR 121.6 EUR 120.4
2025-02-26 (Wednesday)13,883EUR 1,671,513ENX.PA holding increased by 27766EUR 1,671,5130EUR 27,766 EUR 120.4 EUR 118.4
2025-02-25 (Tuesday)13,883EUR 1,643,747ENX.PA holding increased by 8330EUR 1,643,7470EUR 8,330 EUR 118.4 EUR 117.8
2025-02-24 (Monday)13,883EUR 1,635,417ENX.PA holding decreased by -16660EUR 1,635,4170EUR -16,660 EUR 117.8 EUR 119
2025-02-21 (Friday)13,883EUR 1,652,077ENX.PA holding decreased by -12495EUR 1,652,0770EUR -12,495 EUR 119 EUR 119.9
2025-02-20 (Thursday)13,883EUR 1,664,572ENX.PA holding decreased by -8330EUR 1,664,5720EUR -8,330 EUR 119.9 EUR 120.5
2025-02-19 (Wednesday)13,883EUR 1,672,902ENX.PA holding increased by 19437EUR 1,672,9020EUR 19,437 EUR 120.5 EUR 119.1
2025-02-18 (Tuesday)13,883EUR 1,653,465ENX.PA holding increased by 20824EUR 1,653,4650EUR 20,824 EUR 119.1 EUR 117.6
2025-02-17 (Monday)13,883EUR 1,632,641ENX.PA holding decreased by -9718EUR 1,632,6410EUR -9,718 EUR 117.6 EUR 118.3
2025-02-14 (Friday)13,883EUR 1,642,359ENX.PA holding increased by 34708EUR 1,642,3590EUR 34,708 EUR 118.3 EUR 115.8
2025-02-13 (Thursday)13,883EUR 1,607,651ENX.PA holding increased by 15271EUR 1,607,6510EUR 15,271 EUR 115.8 EUR 114.7
2025-02-12 (Wednesday)13,883ENX.PA holding increased by 346EUR 1,592,380ENX.PA holding increased by 49162EUR 1,592,380346EUR 49,162 EUR 114.7 EUR 114
2025-02-11 (Tuesday)13,537EUR 1,543,218ENX.PA holding increased by 12183EUR 1,543,2180EUR 12,183 EUR 114 EUR 113.1
2025-02-10 (Monday)13,537EUR 1,531,035ENX.PA holding increased by 1354EUR 1,531,0350EUR 1,354 EUR 113.1 EUR 113
2025-02-07 (Friday)13,537EUR 1,529,681ENX.PA holding increased by 2707EUR 1,529,6810EUR 2,707 EUR 113 EUR 112.8
2025-02-06 (Thursday)13,537EUR 1,526,974ENX.PA holding decreased by -9476EUR 1,526,9740EUR -9,476 EUR 112.8 EUR 113.5
2025-02-05 (Wednesday)13,537EUR 1,536,450ENX.PA holding increased by 6769EUR 1,536,4500EUR 6,769 EUR 113.5 EUR 113
2025-02-04 (Tuesday)13,537EUR 1,529,681ENX.PA holding increased by 12183EUR 1,529,6810EUR 12,183 EUR 113 EUR 112.1
2025-02-03 (Monday)13,537EUR 1,517,498EUR 1,517,4980EUR 0 EUR 112.1 EUR 112.1
2025-01-31 (Friday)13,537ENX.PA holding increased by 173EUR 1,517,498ENX.PA holding increased by 6030EUR 1,517,498173EUR 6,030 EUR 112.1 EUR 113.1
2025-01-30 (Thursday)13,364ENX.PA holding increased by 173EUR 1,511,468ENX.PA holding increased by 44629EUR 1,511,468173EUR 44,629 EUR 113.1 EUR 111.2
2025-01-29 (Wednesday)13,191EUR 1,466,839ENX.PA holding increased by 6595EUR 1,466,8390EUR 6,595 EUR 111.2 EUR 110.7
2025-01-28 (Tuesday)13,191EUR 1,460,244ENX.PA holding increased by 6596EUR 1,460,2440EUR 6,596 EUR 110.7 EUR 110.2
2025-01-27 (Monday)13,191EUR 1,453,648ENX.PA holding increased by 2638EUR 1,453,6480EUR 2,638 EUR 110.2 EUR 110
2025-01-24 (Friday)13,191EUR 1,451,010ENX.PA holding decreased by -10553EUR 1,451,0100EUR -10,553 EUR 110 EUR 110.8
2025-01-23 (Thursday)13,191EUR 1,461,563ENX.PA holding decreased by -14510EUR 1,461,5630EUR -14,510 EUR 110.8 EUR 111.9
2025-01-22 (Wednesday)13,191EUR 1,476,073EUR 1,476,073
2025-01-21 (Tuesday)13,191EUR 1,445,734EUR 1,445,734
2025-01-20 (Monday)13,191EUR 1,436,500EUR 1,436,500
2025-01-17 (Friday)13,018EUR 1,390,322EUR 1,390,322
2025-01-16 (Thursday)13,018EUR 1,391,624EUR 1,391,624
2025-01-15 (Wednesday)13,018EUR 1,386,417EUR 1,386,417
2025-01-14 (Tuesday)13,018EUR 1,379,908EUR 1,379,908
2025-01-13 (Monday)13,018EUR 1,382,512EUR 1,382,512
2025-01-10 (Friday)13,018EUR 1,396,831EUR 1,396,831
2025-01-09 (Thursday)12,845EUR 1,412,950EUR 1,412,950
2025-01-09 (Thursday)12,845EUR 1,412,950EUR 1,412,950
2025-01-09 (Thursday)12,845EUR 1,412,950EUR 1,412,950
2025-01-08 (Wednesday)12,845EUR 1,398,821EUR 1,398,821
2025-01-08 (Wednesday)12,845EUR 1,398,821EUR 1,398,821
2025-01-08 (Wednesday)12,845EUR 1,398,821EUR 1,398,821
2025-01-02 (Thursday)12,845EUR 1,384,691ENX.PA holding increased by 12845EUR 1,384,6910EUR 12,845 EUR 107.8 EUR 106.8
2024-12-31 (Tuesday)12,845EUR 1,391,114EUR 1,391,114
2024-12-30 (Monday)12,845ENX.PA holding increased by 173EUR 1,371,846ENX.PA holding increased by 10873EUR 1,371,846173EUR 10,873 EUR 106.8 EUR 107.4
2024-12-27 (Friday)12,845EUR 1,375,700EUR 1,375,700
2024-12-26 (Thursday)12,845EUR 1,373,131EUR 1,373,131
2024-12-24 (Tuesday)12,845EUR 1,373,131EUR 1,373,131
2024-12-23 (Monday)12,845EUR 1,362,855EUR 1,362,855
2024-12-20 (Friday)12,845EUR 1,376,984EUR 1,376,984
2024-12-19 (Thursday)12,672EUR 1,354,637EUR 1,354,637
2024-12-18 (Wednesday)12,672EUR 1,376,179EUR 1,376,179
2024-12-17 (Tuesday)12,672EUR 1,371,110EUR 1,371,110
2024-12-16 (Monday)12,672EUR 1,381,248EUR 1,381,248
2024-12-13 (Friday)12,672EUR 1,364,774EUR 1,364,774
2024-12-11 (Wednesday)12,672EUR 1,357,171EUR 1,357,171
2024-12-06 (Friday)12,672EUR 1,360,973ENX.PA holding decreased by -7603EUR 1,360,9730EUR -7,603 EUR 107.4 EUR 108
2024-12-05 (Thursday)12,672EUR 1,368,576ENX.PA holding increased by 29146EUR 1,368,5760EUR 29,146 EUR 108 EUR 105.7
2024-12-04 (Wednesday)12,672EUR 1,339,430ENX.PA holding increased by 6336EUR 1,339,4300EUR 6,336 EUR 105.7 EUR 105.2
2024-12-03 (Tuesday)12,672EUR 1,333,094ENX.PA holding increased by 2534EUR 1,333,0940EUR 2,534 EUR 105.2 EUR 105
2024-12-02 (Monday)12,672EUR 1,330,560ENX.PA holding decreased by -8870EUR 1,330,5600EUR -8,870 EUR 105 EUR 105.7
2024-11-29 (Friday)12,672EUR 1,339,430ENX.PA holding decreased by -5069EUR 1,339,4300EUR -5,069 EUR 105.7 EUR 106.1
2024-11-28 (Thursday)12,672EUR 1,344,499ENX.PA holding decreased by -5069EUR 1,344,4990EUR -5,069 EUR 106.1 EUR 106.5
2024-11-27 (Wednesday)12,672EUR 1,349,568ENX.PA holding increased by 15206EUR 1,349,5680EUR 15,206 EUR 106.5 EUR 105.3
2024-11-26 (Tuesday)12,672EUR 1,334,362ENX.PA holding decreased by -13939EUR 1,334,3620EUR -13,939 EUR 105.3 EUR 106.4
2024-11-25 (Monday)12,672ENX.PA holding decreased by -178EUR 1,348,301ENX.PA holding decreased by -2234EUR 1,348,301-178EUR -2,234 EUR 106.4 EUR 105.1
2024-11-22 (Friday)12,850EUR 1,350,535ENX.PA holding increased by 6425EUR 1,350,5350EUR 6,425 EUR 105.1 EUR 104.6
2024-11-21 (Thursday)12,850EUR 1,344,110ENX.PA holding increased by 8995EUR 1,344,1100EUR 8,995 EUR 104.6 EUR 103.9
2024-11-20 (Wednesday)12,850EUR 1,335,115ENX.PA holding increased by 1285EUR 1,335,1150EUR 1,285 EUR 103.9 EUR 103.8
2024-11-19 (Tuesday)12,850EUR 1,333,830ENX.PA holding decreased by -1285EUR 1,333,8300EUR -1,285 EUR 103.8 EUR 103.9
2024-11-18 (Monday)12,850ENX.PA holding increased by 173EUR 1,335,115ENX.PA holding increased by 94037EUR 1,335,115173EUR 94,037 EUR 103.9 EUR 97.9
2024-11-12 (Tuesday)12,677EUR 1,241,078ENX.PA holding decreased by -24720EUR 1,241,0780EUR -24,720 EUR 97.9 EUR 99.85
2024-11-08 (Friday)12,677EUR 1,265,798ENX.PA holding decreased by -5705EUR 1,265,7980EUR -5,705 EUR 99.85 EUR 100.3
2024-11-07 (Thursday)12,677EUR 1,271,503ENX.PA holding decreased by -19016EUR 1,271,5030EUR -19,016 EUR 100.3 EUR 101.8
2024-11-06 (Wednesday)12,677EUR 1,290,519ENX.PA holding decreased by -8874EUR 1,290,5190EUR -8,874 EUR 101.8 EUR 102.5
2024-11-05 (Tuesday)12,677EUR 1,299,393ENX.PA holding increased by 3804EUR 1,299,3930EUR 3,804 EUR 102.5 EUR 102.2
2024-11-04 (Monday)12,677EUR 1,295,589ENX.PA holding increased by 2535EUR 1,295,5890EUR 2,535 EUR 102.2 EUR 102
2024-11-01 (Friday)12,677EUR 1,293,054ENX.PA holding increased by 7606EUR 1,293,0540EUR 7,606 EUR 102 EUR 101.4
2024-10-31 (Thursday)12,677EUR 1,285,448ENX.PA holding decreased by -13945EUR 1,285,4480EUR -13,945 EUR 101.4 EUR 102.5
2024-10-30 (Wednesday)12,677EUR 1,299,393ENX.PA holding decreased by -7606EUR 1,299,3930EUR -7,606 EUR 102.5 EUR 103.1
2024-10-29 (Tuesday)12,677EUR 1,306,999ENX.PA holding decreased by -10141EUR 1,306,9990EUR -10,141 EUR 103.1 EUR 103.9
2024-10-28 (Monday)12,677EUR 1,317,140ENX.PA holding increased by 11409EUR 1,317,1400EUR 11,409 EUR 103.9 EUR 103
2024-10-25 (Friday)12,677EUR 1,305,731ENX.PA holding decreased by -1268EUR 1,305,7310EUR -1,268 EUR 103 EUR 103.1
2024-10-24 (Thursday)12,677EUR 1,306,999ENX.PA holding increased by 16480EUR 1,306,9990EUR 16,480 EUR 103.1 EUR 101.8
2024-10-23 (Wednesday)12,677EUR 1,290,519ENX.PA holding decreased by -8874EUR 1,290,5190EUR -8,874 EUR 101.8 EUR 102.5
2024-10-22 (Tuesday)12,677EUR 1,299,393ENX.PA holding increased by 1268EUR 1,299,3930EUR 1,268 EUR 102.5 EUR 102.4
2024-10-21 (Monday)12,677EUR 1,298,125ENX.PA holding decreased by -1268EUR 1,298,1250EUR -1,268 EUR 102.4 EUR 102.5
2024-10-18 (Friday)12,677EUR 1,299,393EUR 1,299,393
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 ENX.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of ENX.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,056 124.700* 110.48
2025-03-11BUY1,045 123.700* 110.28
2025-03-06BUY1,770 123.600* 109.67
2025-03-04BUY177 120.600* 109.24
2025-02-28BUY324 121.200* 108.82
2025-02-12BUY346 114.700* 106.32
2025-01-31BUY173 112.100* 104.96
2025-01-30BUY173 113.100* 104.75
2024-12-30BUY173 106.800* 103.64
2024-11-25SELL-178 106.400* 102.45 Profit of 18,237 on sale
2024-11-18BUY173 103.900* 101.89
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 ENX.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.