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 EXO.AS

Stock NameEXOR NV
TickerEXO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012059018
LEI5493002ENHZ6NYET7405

Show aggregate EXO.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EXO.AS holdings

DateNumber of EXO.AS Shares HeldBase Market Value of EXO.AS SharesLocal Market Value of EXO.AS SharesChange in EXO.AS Shares HeldChange in EXO.AS Base ValueCurrent Price per EXO.AS Share HeldPrevious Price per EXO.AS Share Held
2025-03-12 (Wednesday)23,501EXO.AS holding increased by 1362EUR 2,102,164EXO.AS holding increased by 143969EUR 2,102,1641,362EUR 143,969 EUR 89.45 EUR 88.45
2025-03-11 (Tuesday)22,139EXO.AS holding increased by 1582EUR 1,958,195EXO.AS holding increased by 109093EUR 1,958,1951,582EUR 109,093 EUR 88.45 EUR 89.95
2025-03-10 (Monday)20,557EUR 1,849,102EXO.AS holding decreased by -55504EUR 1,849,1020EUR -55,504 EUR 89.95 EUR 92.65
2025-03-07 (Friday)20,557EUR 1,904,606EXO.AS holding decreased by -15418EUR 1,904,6060EUR -15,418 EUR 92.65 EUR 93.4
2025-03-06 (Thursday)20,557EXO.AS holding increased by 2260EUR 1,920,024EXO.AS holding increased by 229381EUR 1,920,0242,260EUR 229,381 EUR 93.4 EUR 92.4
2025-03-05 (Wednesday)18,297EUR 1,690,643EXO.AS holding decreased by -915EUR 1,690,6430EUR -915 EUR 92.4 EUR 92.45
2025-03-04 (Tuesday)18,297EXO.AS holding increased by 226EUR 1,691,558EXO.AS holding decreased by -27898EUR 1,691,558226EUR -27,898 EUR 92.45 EUR 95.15
2025-03-03 (Monday)18,071EUR 1,719,456EXO.AS holding increased by 28010EUR 1,719,4560EUR 28,010 EUR 95.15 EUR 93.6
2025-02-28 (Friday)18,071EXO.AS holding increased by 412EUR 1,691,446EXO.AS holding increased by 29734EUR 1,691,446412EUR 29,734 EUR 93.6 EUR 94.1
2025-02-27 (Thursday)17,659EUR 1,661,712EXO.AS holding increased by 6181EUR 1,661,7120EUR 6,181 EUR 94.1 EUR 93.75
2025-02-26 (Wednesday)17,659EUR 1,655,531EXO.AS holding decreased by -2649EUR 1,655,5310EUR -2,649 EUR 93.75 EUR 93.9
2025-02-25 (Tuesday)17,659EUR 1,658,180EUR 1,658,1800EUR 0 EUR 93.9 EUR 93.9
2025-02-24 (Monday)17,659EUR 1,658,180EXO.AS holding decreased by -3532EUR 1,658,1800EUR -3,532 EUR 93.9 EUR 94.1
2025-02-21 (Friday)17,659EUR 1,661,712EXO.AS holding increased by 19425EUR 1,661,7120EUR 19,425 EUR 94.1 EUR 93
2025-02-20 (Thursday)17,659EUR 1,642,287EXO.AS holding decreased by -7064EUR 1,642,2870EUR -7,064 EUR 93 EUR 93.4
2025-02-19 (Wednesday)17,659EUR 1,649,351EXO.AS holding decreased by -40615EUR 1,649,3510EUR -40,615 EUR 93.4 EUR 95.7
2025-02-18 (Tuesday)17,659EUR 1,689,966EXO.AS holding decreased by -13245EUR 1,689,9660EUR -13,245 EUR 95.7 EUR 96.45
2025-02-17 (Monday)17,659EUR 1,703,211EXO.AS holding increased by 4415EUR 1,703,2110EUR 4,415 EUR 96.45 EUR 96.2
2025-02-14 (Friday)17,659EUR 1,698,796EXO.AS holding increased by 17659EUR 1,698,7960EUR 17,659 EUR 96.2 EUR 95.2
2025-02-13 (Thursday)17,659EUR 1,681,137EXO.AS holding increased by 26489EUR 1,681,1370EUR 26,489 EUR 95.2 EUR 93.7
2025-02-12 (Wednesday)17,659EXO.AS holding increased by 440EUR 1,654,648EXO.AS holding increased by 43811EUR 1,654,648440EUR 43,811 EUR 93.7 EUR 93.55
2025-02-11 (Tuesday)17,219EUR 1,610,837EXO.AS holding increased by 13775EUR 1,610,8370EUR 13,775 EUR 93.55 EUR 92.75
2025-02-10 (Monday)17,219EUR 1,597,062EXO.AS holding increased by 11192EUR 1,597,0620EUR 11,192 EUR 92.75 EUR 92.1
2025-02-07 (Friday)17,219EUR 1,585,870EXO.AS holding decreased by -861EUR 1,585,8700EUR -861 EUR 92.1 EUR 92.15
2025-02-06 (Thursday)17,219EUR 1,586,731EXO.AS holding increased by 8610EUR 1,586,7310EUR 8,610 EUR 92.15 EUR 91.65
2025-02-05 (Wednesday)17,219EUR 1,578,121EXO.AS holding decreased by -7749EUR 1,578,1210EUR -7,749 EUR 91.65 EUR 92.1
2025-02-04 (Tuesday)17,219EUR 1,585,870EXO.AS holding increased by 55962EUR 1,585,8700EUR 55,962 EUR 92.1 EUR 88.85
2025-02-03 (Monday)17,219EUR 1,529,908EXO.AS holding decreased by -49935EUR 1,529,9080EUR -49,935 EUR 88.85 EUR 91.75
2025-01-31 (Friday)17,219EXO.AS holding increased by 220EUR 1,579,843EXO.AS holding increased by 23585EUR 1,579,843220EUR 23,585 EUR 91.75 EUR 91.55
2025-01-30 (Thursday)16,999EXO.AS holding increased by 220EUR 1,556,258EXO.AS holding increased by 46987EUR 1,556,258220EUR 46,987 EUR 91.55 EUR 89.95
2025-01-29 (Wednesday)16,779EUR 1,509,271EXO.AS holding decreased by -1678EUR 1,509,2710EUR -1,678 EUR 89.95 EUR 90.05
2025-01-28 (Tuesday)16,779EUR 1,510,949EXO.AS holding increased by 7551EUR 1,510,9490EUR 7,551 EUR 90.05 EUR 89.6
2025-01-27 (Monday)16,779EUR 1,503,398EXO.AS holding decreased by -7551EUR 1,503,3980EUR -7,551 EUR 89.6 EUR 90.05
2025-01-24 (Friday)16,779EUR 1,510,949EXO.AS holding decreased by -839EUR 1,510,9490EUR -839 EUR 90.05 EUR 90.1
2025-01-23 (Thursday)16,779EUR 1,511,788EXO.AS holding decreased by -9228EUR 1,511,7880EUR -9,228 EUR 90.1 EUR 90.65
2025-01-22 (Wednesday)16,779EUR 1,521,016EUR 1,521,016
2025-01-21 (Tuesday)16,779EUR 1,523,533EUR 1,523,533
2025-01-20 (Monday)16,779EUR 1,542,829EUR 1,542,829
2025-01-17 (Friday)16,559EUR 1,519,288EUR 1,519,288
2025-01-16 (Thursday)16,559EUR 1,490,310EUR 1,490,310
2025-01-15 (Wednesday)16,559EUR 1,484,514EUR 1,484,514
2025-01-14 (Tuesday)16,559EUR 1,459,676EUR 1,459,676
2025-01-13 (Monday)16,559EUR 1,461,332EUR 1,461,332
2025-01-10 (Friday)16,559EUR 1,479,547EUR 1,479,547
2025-01-09 (Thursday)16,339EUR 1,459,073EUR 1,459,073
2025-01-09 (Thursday)16,339EUR 1,459,073EUR 1,459,073
2025-01-09 (Thursday)16,339EUR 1,459,073EUR 1,459,073
2025-01-08 (Wednesday)16,339EUR 1,454,988EUR 1,454,988
2025-01-08 (Wednesday)16,339EUR 1,454,988EUR 1,454,988
2025-01-08 (Wednesday)16,339EUR 1,454,988EUR 1,454,988
2025-01-02 (Thursday)16,339EUR 1,451,720EXO.AS holding increased by 8986EUR 1,451,7200EUR 8,986 EUR 88.85 EUR 88.3
2024-12-31 (Tuesday)16,339EUR 1,446,818EUR 1,446,818
2024-12-30 (Monday)16,339EXO.AS holding increased by 220EUR 1,442,734EXO.AS holding decreased by -95019EUR 1,442,734220EUR -95,019 EUR 88.3 EUR 95.4
2024-12-27 (Friday)16,339EUR 1,447,635EUR 1,447,635
2024-12-26 (Thursday)16,339EUR 1,437,832EUR 1,437,832
2024-12-24 (Tuesday)16,339EUR 1,437,832EUR 1,437,832
2024-12-23 (Monday)16,339EUR 1,438,649EUR 1,438,649
2024-12-20 (Friday)16,339EUR 1,443,551EUR 1,443,551
2024-12-19 (Thursday)16,119EUR 1,424,114EUR 1,424,114
2024-12-18 (Wednesday)16,119EUR 1,449,098EUR 1,449,098
2024-12-17 (Tuesday)16,119EUR 1,438,621EUR 1,438,621
2024-12-16 (Monday)16,119EUR 1,450,710EUR 1,450,710
2024-12-13 (Friday)16,119EUR 1,511,156EUR 1,511,156
2024-12-11 (Wednesday)16,119EUR 1,520,022EUR 1,520,022
2024-12-06 (Friday)16,119EUR 1,537,753EXO.AS holding increased by 2418EUR 1,537,7530EUR 2,418 EUR 95.4 EUR 95.25
2024-12-05 (Thursday)16,119EUR 1,535,335EXO.AS holding increased by 15313EUR 1,535,3350EUR 15,313 EUR 95.25 EUR 94.3
2024-12-04 (Wednesday)16,119EUR 1,520,022EXO.AS holding increased by 8866EUR 1,520,0220EUR 8,866 EUR 94.3 EUR 93.75
2024-12-03 (Tuesday)16,119EUR 1,511,156EXO.AS holding increased by 14507EUR 1,511,1560EUR 14,507 EUR 93.75 EUR 92.85
2024-12-02 (Monday)16,119EUR 1,496,649EXO.AS holding decreased by -12895EUR 1,496,6490EUR -12,895 EUR 92.85 EUR 93.65
2024-11-29 (Friday)16,119EUR 1,509,544EXO.AS holding increased by 5641EUR 1,509,5440EUR 5,641 EUR 93.65 EUR 93.3
2024-11-28 (Thursday)16,119EUR 1,503,903EXO.AS holding decreased by -4029EUR 1,503,9030EUR -4,029 EUR 93.3 EUR 93.55
2024-11-27 (Wednesday)16,119EUR 1,507,932EXO.AS holding decreased by -5642EUR 1,507,9320EUR -5,642 EUR 93.55 EUR 93.9
2024-11-26 (Tuesday)16,119EUR 1,513,574EXO.AS holding decreased by -33850EUR 1,513,5740EUR -33,850 EUR 93.9 EUR 96
2024-11-25 (Monday)16,119EXO.AS holding decreased by -799EUR 1,547,424EXO.AS holding decreased by -63170EUR 1,547,424-799EUR -63,170 EUR 96 EUR 95.2
2024-11-22 (Friday)16,918EUR 1,610,594EXO.AS holding increased by 14381EUR 1,610,5940EUR 14,381 EUR 95.2 EUR 94.35
2024-11-21 (Thursday)16,918EUR 1,596,213EXO.AS holding increased by 19455EUR 1,596,2130EUR 19,455 EUR 94.35 EUR 93.2
2024-11-20 (Wednesday)16,918EUR 1,576,758EXO.AS holding decreased by -14380EUR 1,576,7580EUR -14,380 EUR 93.2 EUR 94.05
2024-11-19 (Tuesday)16,918EUR 1,591,138EXO.AS holding decreased by -6767EUR 1,591,1380EUR -6,767 EUR 94.05 EUR 94.45
2024-11-18 (Monday)16,918EXO.AS holding increased by 228EUR 1,597,905EXO.AS holding increased by 44900EUR 1,597,905228EUR 44,900 EUR 94.45 EUR 93.05
2024-11-12 (Tuesday)16,690EUR 1,553,005EXO.AS holding decreased by -26704EUR 1,553,0050EUR -26,704 EUR 93.05 EUR 94.65
2024-11-08 (Friday)16,690EUR 1,579,709EXO.AS holding decreased by -15021EUR 1,579,7090EUR -15,021 EUR 94.65 EUR 95.55
2024-11-07 (Thursday)16,690EUR 1,594,730EXO.AS holding increased by 36718EUR 1,594,7300EUR 36,718 EUR 95.55 EUR 93.35
2024-11-06 (Wednesday)16,690EUR 1,558,012EXO.AS holding increased by 5007EUR 1,558,0120EUR 5,007 EUR 93.35 EUR 93.05
2024-11-05 (Tuesday)16,690EUR 1,553,005EXO.AS holding decreased by -60084EUR 1,553,0050EUR -60,084 EUR 93.05 EUR 96.65
2024-11-04 (Monday)16,690EUR 1,613,089EXO.AS holding decreased by -17524EUR 1,613,0890EUR -17,524 EUR 96.65 EUR 97.7
2024-11-01 (Friday)16,690EUR 1,630,613EXO.AS holding increased by 8345EUR 1,630,6130EUR 8,345 EUR 97.7 EUR 97.2
2024-10-31 (Thursday)16,690EUR 1,622,268EXO.AS holding decreased by -1669EUR 1,622,2680EUR -1,669 EUR 97.2 EUR 97.3
2024-10-30 (Wednesday)16,690EUR 1,623,937EXO.AS holding decreased by -41725EUR 1,623,9370EUR -41,725 EUR 97.3 EUR 99.8
2024-10-29 (Tuesday)16,690EUR 1,665,662EXO.AS holding increased by 4172EUR 1,665,6620EUR 4,172 EUR 99.8 EUR 99.55
2024-10-28 (Monday)16,690EUR 1,661,490EXO.AS holding decreased by -4172EUR 1,661,4900EUR -4,172 EUR 99.55 EUR 99.8
2024-10-25 (Friday)16,690EUR 1,665,662EXO.AS holding increased by 7510EUR 1,665,6620EUR 7,510 EUR 99.8 EUR 99.35
2024-10-24 (Thursday)16,690EUR 1,658,152EXO.AS holding increased by 11683EUR 1,658,1520EUR 11,683 EUR 99.35 EUR 98.65
2024-10-23 (Wednesday)16,690EUR 1,646,469EXO.AS holding increased by 10014EUR 1,646,4690EUR 10,014 EUR 98.65 EUR 98.05
2024-10-22 (Tuesday)16,690EUR 1,636,455EXO.AS holding increased by 2504EUR 1,636,4550EUR 2,504 EUR 98.05 EUR 97.9
2024-10-21 (Monday)16,690EUR 1,633,951EXO.AS holding decreased by -13352EUR 1,633,9510EUR -13,352 EUR 97.9 EUR 98.7
2024-10-18 (Friday)16,690EUR 1,647,303EUR 1,647,303
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 EXO.AS by Blackrock for IE00BF20LF40

Show aggregate share trades of EXO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,362 89.450* 93.87
2025-03-11BUY1,582 88.450* 93.96
2025-03-06BUY2,260 93.400* 94.05
2025-03-04BUY226 92.450* 94.10
2025-02-28BUY412 93.600* 94.09
2025-02-12BUY440 93.700* 94.00
2025-01-31BUY220 91.750* 94.44
2025-01-30BUY220 91.550* 94.52
2024-12-30BUY220 88.300* 95.64
2024-11-25SELL-799 96.000* 96.33 Profit of 76,965 on sale
2024-11-18BUY228 94.450* 96.98
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 EXO.AS

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.