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 ERF.PA

Stock NameEurofins Scientific SE
TickerERF.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0014000MR3
LEI529900JEHFM47DYY3S57

Show aggregate ERF.PA holdings

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

DateNumber of ERF.PA Shares HeldBase Market Value of ERF.PA SharesLocal Market Value of ERF.PA SharesChange in ERF.PA Shares HeldChange in ERF.PA Base ValueCurrent Price per ERF.PA Share HeldPrevious Price per ERF.PA Share Held
2025-03-12 (Wednesday)31,979ERF.PA holding increased by 1860EUR 1,600,229ERF.PA holding increased by 81027EUR 1,600,2291,860EUR 81,027 EUR 50.04 EUR 50.44
2025-03-11 (Tuesday)30,119ERF.PA holding increased by 2170EUR 1,519,202ERF.PA holding increased by 59146EUR 1,519,2022,170EUR 59,146 EUR 50.44 EUR 52.24
2025-03-10 (Monday)27,949EUR 1,460,056ERF.PA holding increased by 24595EUR 1,460,0560EUR 24,595 EUR 52.24 EUR 51.36
2025-03-07 (Friday)27,949EUR 1,435,461ERF.PA holding decreased by -10061EUR 1,435,4610EUR -10,061 EUR 51.36 EUR 51.72
2025-03-06 (Thursday)27,949ERF.PA holding increased by 3090EUR 1,445,522ERF.PA holding increased by 185171EUR 1,445,5223,090EUR 185,171 EUR 51.72 EUR 50.7
2025-03-05 (Wednesday)24,859EUR 1,260,351ERF.PA holding increased by 27842EUR 1,260,3510EUR 27,842 EUR 50.7 EUR 49.58
2025-03-04 (Tuesday)24,859ERF.PA holding increased by 310EUR 1,232,509ERF.PA holding increased by 31326EUR 1,232,509310EUR 31,326 EUR 49.58 EUR 48.93
2025-03-03 (Monday)24,549EUR 1,201,183ERF.PA holding increased by 15221EUR 1,201,1830EUR 15,221 EUR 48.93 EUR 48.31
2025-02-28 (Friday)24,549ERF.PA holding increased by 1094EUR 1,185,962ERF.PA holding increased by 57073EUR 1,185,9621,094EUR 57,073 EUR 48.31 EUR 48.13
2025-02-27 (Thursday)23,455EUR 1,128,889ERF.PA holding decreased by -21344EUR 1,128,8890EUR -21,344 EUR 48.13 EUR 49.04
2025-02-26 (Wednesday)23,455EUR 1,150,233ERF.PA holding increased by 7740EUR 1,150,2330EUR 7,740 EUR 49.04 EUR 48.71
2025-02-25 (Tuesday)23,455EUR 1,142,493ERF.PA holding decreased by -22986EUR 1,142,4930EUR -22,986 EUR 48.71 EUR 49.69
2025-02-24 (Monday)23,455EUR 1,165,479ERF.PA holding increased by 20875EUR 1,165,4790EUR 20,875 EUR 49.69 EUR 48.8
2025-02-21 (Friday)23,455EUR 1,144,604ERF.PA holding decreased by -15011EUR 1,144,6040EUR -15,011 EUR 48.8 EUR 49.44
2025-02-20 (Thursday)23,455EUR 1,159,615ERF.PA holding increased by 29553EUR 1,159,6150EUR 29,553 EUR 49.44 EUR 48.18
2025-02-19 (Wednesday)23,455EUR 1,130,062ERF.PA holding decreased by -27208EUR 1,130,0620EUR -27,208 EUR 48.18 EUR 49.34
2025-02-18 (Tuesday)23,455EUR 1,157,270ERF.PA holding decreased by -7036EUR 1,157,2700EUR -7,036 EUR 49.34 EUR 49.64
2025-02-17 (Monday)23,455EUR 1,164,306ERF.PA holding decreased by -5864EUR 1,164,3060EUR -5,864 EUR 49.64 EUR 49.89
2025-02-14 (Friday)23,455EUR 1,170,170ERF.PA holding decreased by -14308EUR 1,170,1700EUR -14,308 EUR 49.89 EUR 50.5
2025-02-13 (Thursday)23,455EUR 1,184,478ERF.PA holding increased by 470EUR 1,184,4780EUR 470 EUR 50.5 EUR 50.48
2025-02-12 (Wednesday)23,455ERF.PA holding increased by 588EUR 1,184,008ERF.PA holding increased by 24651EUR 1,184,008588EUR 24,651 EUR 50.48 EUR 50.7
2025-02-11 (Tuesday)22,867EUR 1,159,357ERF.PA holding decreased by -19666EUR 1,159,3570EUR -19,666 EUR 50.7 EUR 51.56
2025-02-10 (Monday)22,867EUR 1,179,023ERF.PA holding increased by 12806EUR 1,179,0230EUR 12,806 EUR 51.56 EUR 51
2025-02-07 (Friday)22,867EUR 1,166,217ERF.PA holding decreased by -2744EUR 1,166,2170EUR -2,744 EUR 51 EUR 51.12
2025-02-06 (Thursday)22,867EUR 1,168,961ERF.PA holding decreased by -7775EUR 1,168,9610EUR -7,775 EUR 51.12 EUR 51.46
2025-02-05 (Wednesday)22,867EUR 1,176,736ERF.PA holding decreased by -2744EUR 1,176,7360EUR -2,744 EUR 51.46 EUR 51.58
2025-02-04 (Tuesday)22,867EUR 1,179,480ERF.PA holding decreased by -15092EUR 1,179,4800EUR -15,092 EUR 51.58 EUR 52.24
2025-02-03 (Monday)22,867EUR 1,194,572ERF.PA holding increased by 8689EUR 1,194,5720EUR 8,689 EUR 52.24 EUR 51.86
2025-01-31 (Friday)22,867ERF.PA holding increased by 293EUR 1,185,883ERF.PA holding increased by 7069EUR 1,185,883293EUR 7,069 EUR 51.86 EUR 52.22
2025-01-30 (Thursday)22,574ERF.PA holding increased by 294EUR 1,178,814ERF.PA holding increased by 77514EUR 1,178,814294EUR 77,514 EUR 52.22 EUR 49.43
2025-01-29 (Wednesday)22,280EUR 1,101,300ERF.PA holding decreased by -19830EUR 1,101,3000EUR -19,830 EUR 49.43 EUR 50.32
2025-01-28 (Tuesday)22,280EUR 1,121,130ERF.PA holding increased by 18716EUR 1,121,1300EUR 18,716 EUR 50.32 EUR 49.48
2025-01-27 (Monday)22,280EUR 1,102,414ERF.PA holding increased by 25176EUR 1,102,4140EUR 25,176 EUR 49.48 EUR 48.35
2025-01-24 (Friday)22,280EUR 1,077,238ERF.PA holding increased by 10917EUR 1,077,2380EUR 10,917 EUR 48.35 EUR 47.86
2025-01-23 (Thursday)22,280EUR 1,066,321ERF.PA holding decreased by -10249EUR 1,066,3210EUR -10,249 EUR 47.86 EUR 48.32
2025-01-22 (Wednesday)22,280EUR 1,076,570EUR 1,076,570
2025-01-21 (Tuesday)22,280EUR 1,074,342EUR 1,074,342
2025-01-20 (Monday)22,280EUR 1,065,207EUR 1,065,207
2025-01-17 (Friday)21,986EUR 1,034,881EUR 1,034,881
2025-01-16 (Thursday)21,986EUR 1,027,846EUR 1,027,846
2025-01-15 (Wednesday)21,986EUR 1,018,831EUR 1,018,831
2025-01-14 (Tuesday)21,986EUR 1,013,115EUR 1,013,115
2025-01-13 (Monday)21,986EUR 1,077,534EUR 1,077,534
2025-01-10 (Friday)21,986EUR 1,078,853EUR 1,078,853
2025-01-09 (Thursday)21,692EUR 1,072,669EUR 1,072,669
2025-01-09 (Thursday)21,692EUR 1,072,669EUR 1,072,669
2025-01-09 (Thursday)21,692EUR 1,072,669EUR 1,072,669
2025-01-08 (Wednesday)21,692EUR 1,045,554EUR 1,045,554
2025-01-08 (Wednesday)21,692EUR 1,045,554EUR 1,045,554
2025-01-08 (Wednesday)21,692EUR 1,045,554EUR 1,045,554
2025-01-02 (Thursday)21,692EUR 1,057,919ERF.PA holding increased by 4989EUR 1,057,9190EUR 4,989 EUR 48.77 EUR 48.54
2024-12-31 (Tuesday)21,692EUR 1,069,633EUR 1,069,633
2024-12-30 (Monday)21,692ERF.PA holding increased by 294EUR 1,052,930ERF.PA holding increased by 44870EUR 1,052,930294EUR 44,870 EUR 48.54 EUR 47.11
2024-12-27 (Friday)21,692EUR 1,065,077EUR 1,065,077
2024-12-26 (Thursday)21,692EUR 1,073,320EUR 1,073,320
2024-12-24 (Tuesday)21,692EUR 1,073,320EUR 1,073,320
2024-12-23 (Monday)21,692EUR 1,053,797EUR 1,053,797
2024-12-20 (Friday)21,692EUR 1,040,348EUR 1,040,348
2024-12-19 (Thursday)21,398EUR 1,020,257EUR 1,020,257
2024-12-18 (Wednesday)21,398EUR 1,018,331EUR 1,018,331
2024-12-17 (Tuesday)21,398EUR 1,014,479EUR 1,014,479
2024-12-16 (Monday)21,398EUR 1,024,964EUR 1,024,964
2024-12-13 (Friday)21,398EUR 1,026,462EUR 1,026,462
2024-12-11 (Wednesday)21,398EUR 1,023,466EUR 1,023,466
2024-12-06 (Friday)21,398EUR 1,008,060ERF.PA holding increased by 10699EUR 1,008,0600EUR 10,699 EUR 47.11 EUR 46.61
2024-12-05 (Thursday)21,398EUR 997,361EUR 997,3610EUR 0 EUR 46.61 EUR 46.61
2024-12-04 (Wednesday)21,398EUR 997,361ERF.PA holding increased by 12411EUR 997,3610EUR 12,411 EUR 46.61 EUR 46.03
2024-12-03 (Tuesday)21,398EUR 984,950ERF.PA holding decreased by -14123EUR 984,9500EUR -14,123 EUR 46.03 EUR 46.69
2024-12-02 (Monday)21,398EUR 999,073ERF.PA holding decreased by -2139EUR 999,0730EUR -2,139 EUR 46.69 EUR 46.79
2024-11-29 (Friday)21,398EUR 1,001,212ERF.PA holding decreased by -3638EUR 1,001,2120EUR -3,638 EUR 46.79 EUR 46.96
2024-11-28 (Thursday)21,398EUR 1,004,850ERF.PA holding decreased by -4280EUR 1,004,8500EUR -4,280 EUR 46.96 EUR 47.16
2024-11-27 (Wednesday)21,398EUR 1,009,130ERF.PA holding increased by 17975EUR 1,009,1300EUR 17,975 EUR 47.16 EUR 46.32
2024-11-26 (Tuesday)21,398EUR 991,155ERF.PA holding decreased by -23324EUR 991,1550EUR -23,324 EUR 46.32 EUR 47.41
2024-11-25 (Monday)21,398EUR 1,014,479ERF.PA holding increased by 9629EUR 1,014,4790EUR 9,629 EUR 47.41 EUR 46.96
2024-11-22 (Friday)21,398EUR 1,004,850ERF.PA holding increased by 12839EUR 1,004,8500EUR 12,839 EUR 46.96 EUR 46.36
2024-11-21 (Thursday)21,398EUR 992,011ERF.PA holding increased by 10699EUR 992,0110EUR 10,699 EUR 46.36 EUR 45.86
2024-11-20 (Wednesday)21,398EUR 981,312ERF.PA holding increased by 7703EUR 981,3120EUR 7,703 EUR 45.86 EUR 45.5
2024-11-19 (Tuesday)21,398EUR 973,609ERF.PA holding decreased by -1498EUR 973,6090EUR -1,498 EUR 45.5 EUR 45.57
2024-11-18 (Monday)21,398ERF.PA holding increased by 290EUR 975,107ERF.PA holding increased by 16804EUR 975,107290EUR 16,804 EUR 45.57 EUR 45.4
2024-11-12 (Tuesday)21,108EUR 958,303ERF.PA holding decreased by -3800EUR 958,3030EUR -3,800 EUR 45.4 EUR 45.58
2024-11-08 (Friday)21,108EUR 962,103ERF.PA holding increased by 1689EUR 962,1030EUR 1,689 EUR 45.58 EUR 45.5
2024-11-07 (Thursday)21,108EUR 960,414ERF.PA holding increased by 5699EUR 960,4140EUR 5,699 EUR 45.5 EUR 45.23
2024-11-06 (Wednesday)21,108EUR 954,715ERF.PA holding decreased by -12242EUR 954,7150EUR -12,242 EUR 45.23 EUR 45.81
2024-11-05 (Tuesday)21,108EUR 966,957ERF.PA holding decreased by -2533EUR 966,9570EUR -2,533 EUR 45.81 EUR 45.93
2024-11-04 (Monday)21,108EUR 969,490ERF.PA holding increased by 1055EUR 969,4900EUR 1,055 EUR 45.93 EUR 45.88
2024-11-01 (Friday)21,108EUR 968,435ERF.PA holding increased by 14776EUR 968,4350EUR 14,776 EUR 45.88 EUR 45.18
2024-10-31 (Thursday)21,108EUR 953,659ERF.PA holding increased by 5910EUR 953,6590EUR 5,910 EUR 45.18 EUR 44.9
2024-10-30 (Wednesday)21,108EUR 947,749ERF.PA holding decreased by -31240EUR 947,7490EUR -31,240 EUR 44.9 EUR 46.38
2024-10-29 (Tuesday)21,108EUR 978,989ERF.PA holding decreased by -13087EUR 978,9890EUR -13,087 EUR 46.38 EUR 47
2024-10-28 (Monday)21,108EUR 992,076ERF.PA holding increased by 5699EUR 992,0760EUR 5,699 EUR 47 EUR 46.73
2024-10-25 (Friday)21,108EUR 986,377ERF.PA holding decreased by -1477EUR 986,3770EUR -1,477 EUR 46.73 EUR 46.8
2024-10-24 (Thursday)21,108EUR 987,854ERF.PA holding decreased by -1478EUR 987,8540EUR -1,478 EUR 46.8 EUR 46.87
2024-10-23 (Wednesday)21,108EUR 989,332ERF.PA holding decreased by -14564EUR 989,3320EUR -14,564 EUR 46.87 EUR 47.56
2024-10-22 (Tuesday)21,108EUR 1,003,896ERF.PA holding decreased by -130870EUR 1,003,8960EUR -130,870 EUR 47.56 EUR 53.76
2024-10-21 (Monday)21,108EUR 1,134,766ERF.PA holding decreased by -56147EUR 1,134,7660EUR -56,147 EUR 53.76 EUR 56.42
2024-10-18 (Friday)21,108EUR 1,190,913EUR 1,190,913
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 ERF.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of ERF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,860 50.040* 48.42
2025-03-11BUY2,170 50.440* 48.39
2025-03-06BUY3,090 51.720* 48.23
2025-03-04BUY310 49.580* 48.16
2025-02-28BUY1,094 48.310* 48.15
2025-02-12BUY588 50.480* 47.85
2025-01-31BUY293 51.860* 47.11
2025-01-30BUY294 52.220* 46.98
2024-12-30BUY294 48.540* 46.53
2024-11-18BUY290 45.570* 46.53
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 ERF.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.