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 FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-27 (Thursday)64,500GBP 1,904,654FRES.L holding decreased by -12226GBP 1,904,6540GBP -12,226 GBP 29.5295 GBP 29.7191
2025-11-26 (Wednesday)64,500GBP 1,916,880FRES.L holding increased by 96933GBP 1,916,8800GBP 96,933 GBP 29.7191 GBP 28.2162
2025-11-25 (Tuesday)64,500GBP 1,819,947FRES.L holding decreased by -10386GBP 1,819,9470GBP -10,386 GBP 28.2162 GBP 28.3773
2025-11-24 (Monday)64,500GBP 1,830,333FRES.L holding increased by 149798GBP 1,830,3330GBP 149,798 GBP 28.3773 GBP 26.0548
2025-11-21 (Friday)64,500GBP 1,680,535FRES.L holding decreased by -32690GBP 1,680,5350GBP -32,690 GBP 26.0548 GBP 26.5616
2025-11-20 (Thursday)64,500FRES.L holding decreased by -1076GBP 1,713,225FRES.L holding decreased by -76902GBP 1,713,225-1,076GBP -76,902 GBP 26.5616 GBP 27.2985
2025-11-19 (Wednesday)65,576GBP 1,790,127FRES.L holding increased by 94907GBP 1,790,1270GBP 94,907 GBP 27.2985 GBP 25.8512
2025-11-18 (Tuesday)65,576GBP 1,695,220FRES.L holding decreased by -46613GBP 1,695,2200GBP -46,613 GBP 25.8512 GBP 26.562
2025-11-17 (Monday)65,576GBP 1,741,833FRES.L holding decreased by -19709GBP 1,741,8330GBP -19,709 GBP 26.562 GBP 26.8626
2025-11-14 (Friday)65,576GBP 1,761,542FRES.L holding decreased by -30381GBP 1,761,5420GBP -30,381 GBP 26.8626 GBP 27.3259
2025-11-13 (Thursday)65,576GBP 1,791,923FRES.L holding increased by 51134GBP 1,791,9230GBP 51,134 GBP 27.3259 GBP 26.5461
2025-11-12 (Wednesday)65,576GBP 1,740,789FRES.L holding increased by 25333GBP 1,740,7890GBP 25,333 GBP 26.5461 GBP 26.1598
2025-11-11 (Tuesday)65,576GBP 1,715,456FRES.L holding decreased by -9519GBP 1,715,4560GBP -9,519 GBP 26.1598 GBP 26.305
2025-11-10 (Monday)65,576GBP 1,724,975FRES.L holding increased by 91172GBP 1,724,9750GBP 91,172 GBP 26.305 GBP 24.9146
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 FRES.L by Blackrock for IE00BF20LF40

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20SELL-1,0762,432.0002,338.000 2,347.400GBP -2,525,802 26.06 Loss of -2,497,762 on sale
2025-11-07BUY5312,244.3922,162.000 2,170.239GBP 1,152,397 25.96
2025-11-04BUY1,0622,188.0002,124.000 2,130.400GBP 2,262,485 26.08
2025-11-03BUY5302,268.0002,198.000 2,205.000GBP 1,168,650 26.11
2025-10-29BUY1,0622,308.0002,191.997 2,203.597GBP 2,340,220 26.18
2025-10-27BUY5362,102.0002,210.000 2,199.200GBP 1,178,771 26.33
2025-10-07BUY5312,300.0002,358.000 2,352.200GBP 1,249,018 25.60
2025-09-29BUY5292,318.0002,400.000 2,391.800GBP 1,265,262 24.75
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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2019-01-31
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2019-01-15
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2018-11-23
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%

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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Note: 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.