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 G1A.DE

Stock NameGEA Group AG
TickerG1A.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006602006
LEI549300PHUU0ZZWO8EO07

Show aggregate G1A.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) G1A.DE holdings

DateNumber of G1A.DE Shares HeldBase Market Value of G1A.DE SharesLocal Market Value of G1A.DE SharesChange in G1A.DE Shares HeldChange in G1A.DE Base ValueCurrent Price per G1A.DE Share HeldPrevious Price per G1A.DE Share Held
2025-03-12 (Wednesday)36,293G1A.DE holding increased by 2100EUR 2,090,477G1A.DE holding increased by 168830EUR 2,090,4772,100EUR 168,830 EUR 57.6 EUR 56.2
2025-03-11 (Tuesday)34,193G1A.DE holding increased by 2057EUR 1,921,647G1A.DE holding increased by 104356EUR 1,921,6472,057EUR 104,356 EUR 56.2 EUR 56.55
2025-03-10 (Monday)32,136EUR 1,817,291G1A.DE holding decreased by -28922EUR 1,817,2910EUR -28,922 EUR 56.55 EUR 57.45
2025-03-07 (Friday)32,136EUR 1,846,213G1A.DE holding decreased by -14461EUR 1,846,2130EUR -14,461 EUR 57.45 EUR 57.9
2025-03-06 (Thursday)32,136G1A.DE holding increased by 3540EUR 1,860,674G1A.DE holding increased by 224983EUR 1,860,6743,540EUR 224,983 EUR 57.9 EUR 57.2
2025-03-05 (Wednesday)28,596EUR 1,635,691G1A.DE holding increased by 74349EUR 1,635,6910EUR 74,349 EUR 57.2 EUR 54.6
2025-03-04 (Tuesday)28,596G1A.DE holding increased by 354EUR 1,561,342G1A.DE holding decreased by -25858EUR 1,561,342354EUR -25,858 EUR 54.6 EUR 56.2
2025-03-03 (Monday)28,242EUR 1,587,200G1A.DE holding increased by 14121EUR 1,587,2000EUR 14,121 EUR 56.2 EUR 55.7
2025-02-28 (Friday)28,242EUR 1,573,079G1A.DE holding increased by 1412EUR 1,573,0790EUR 1,412 EUR 55.7 EUR 55.65
2025-02-27 (Thursday)28,242EUR 1,571,667G1A.DE holding increased by 2824EUR 1,571,6670EUR 2,824 EUR 55.65 EUR 55.55
2025-02-26 (Wednesday)28,242EUR 1,568,843G1A.DE holding increased by 21181EUR 1,568,8430EUR 21,181 EUR 55.55 EUR 54.8
2025-02-25 (Tuesday)28,242EUR 1,547,662G1A.DE holding increased by 11297EUR 1,547,6620EUR 11,297 EUR 54.8 EUR 54.4
2025-02-24 (Monday)28,242EUR 1,536,365G1A.DE holding increased by 12709EUR 1,536,3650EUR 12,709 EUR 54.4 EUR 53.95
2025-02-21 (Friday)28,242EUR 1,523,656G1A.DE holding increased by 9885EUR 1,523,6560EUR 9,885 EUR 53.95 EUR 53.6
2025-02-20 (Thursday)28,242EUR 1,513,771G1A.DE holding decreased by -24006EUR 1,513,7710EUR -24,006 EUR 53.6 EUR 54.45
2025-02-19 (Wednesday)28,242EUR 1,537,777EUR 1,537,7770EUR 0 EUR 54.45 EUR 54.45
2025-02-18 (Tuesday)28,242EUR 1,537,777G1A.DE holding increased by 15533EUR 1,537,7770EUR 15,533 EUR 54.45 EUR 53.9
2025-02-17 (Monday)28,242EUR 1,522,244G1A.DE holding increased by 12709EUR 1,522,2440EUR 12,709 EUR 53.9 EUR 53.45
2025-02-14 (Friday)28,242EUR 1,509,535G1A.DE holding decreased by -8473EUR 1,509,5350EUR -8,473 EUR 53.45 EUR 53.75
2025-02-13 (Thursday)28,242EUR 1,518,008G1A.DE holding decreased by -2824EUR 1,518,0080EUR -2,824 EUR 53.75 EUR 53.85
2025-02-12 (Wednesday)28,242G1A.DE holding increased by 704EUR 1,520,832G1A.DE holding increased by 44795EUR 1,520,832704EUR 44,795 EUR 53.85 EUR 53.6
2025-02-11 (Tuesday)27,538EUR 1,476,037G1A.DE holding increased by 24784EUR 1,476,0370EUR 24,784 EUR 53.6 EUR 52.7
2025-02-10 (Monday)27,538EUR 1,451,253G1A.DE holding increased by 22031EUR 1,451,2530EUR 22,031 EUR 52.7 EUR 51.9
2025-02-07 (Friday)27,538EUR 1,429,222G1A.DE holding decreased by -11015EUR 1,429,2220EUR -11,015 EUR 51.9 EUR 52.3
2025-02-06 (Thursday)27,538EUR 1,440,237G1A.DE holding increased by 22030EUR 1,440,2370EUR 22,030 EUR 52.3 EUR 51.5
2025-02-05 (Wednesday)27,538EUR 1,418,207G1A.DE holding increased by 17900EUR 1,418,2070EUR 17,900 EUR 51.5 EUR 50.85
2025-02-04 (Tuesday)27,538EUR 1,400,307G1A.DE holding increased by 9638EUR 1,400,3070EUR 9,638 EUR 50.85 EUR 50.5
2025-02-03 (Monday)27,538EUR 1,390,669G1A.DE holding decreased by -15146EUR 1,390,6690EUR -15,146 EUR 50.5 EUR 51.05
2025-01-31 (Friday)27,538G1A.DE holding increased by 352EUR 1,405,815G1A.DE holding increased by 27485EUR 1,405,815352EUR 27,485 EUR 51.05 EUR 50.7
2025-01-30 (Thursday)27,186G1A.DE holding increased by 353EUR 1,378,330G1A.DE holding increased by 42047EUR 1,378,330353EUR 42,047 EUR 50.7 EUR 49.8
2025-01-29 (Wednesday)26,833EUR 1,336,283G1A.DE holding decreased by -5367EUR 1,336,2830EUR -5,367 EUR 49.8 EUR 50
2025-01-28 (Tuesday)26,833EUR 1,341,650G1A.DE holding increased by 10733EUR 1,341,6500EUR 10,733 EUR 50 EUR 49.6
2025-01-27 (Monday)26,833EUR 1,330,917EUR 1,330,9170EUR 0 EUR 49.6 EUR 49.6
2025-01-24 (Friday)26,833EUR 1,330,917G1A.DE holding decreased by -536EUR 1,330,9170EUR -536 EUR 49.6 EUR 49.62
2025-01-23 (Thursday)26,833EUR 1,331,453G1A.DE holding decreased by -5367EUR 1,331,4530EUR -5,367 EUR 49.62 EUR 49.82
2025-01-22 (Wednesday)26,833EUR 1,336,820EUR 1,336,820
2025-01-21 (Tuesday)26,833EUR 1,314,817EUR 1,314,817
2025-01-20 (Monday)26,833EUR 1,300,327EUR 1,300,327
2025-01-17 (Friday)26,480EUR 1,295,402EUR 1,295,402
2025-01-16 (Thursday)26,480EUR 1,276,866EUR 1,276,866
2025-01-15 (Wednesday)26,480EUR 1,267,333EUR 1,267,333
2025-01-14 (Tuesday)26,480EUR 1,281,102EUR 1,281,102
2025-01-13 (Monday)26,480EUR 1,278,454EUR 1,278,454
2025-01-10 (Friday)26,480EUR 1,292,754EUR 1,292,754
2025-01-09 (Thursday)26,127EUR 1,280,223EUR 1,280,223
2025-01-09 (Thursday)26,127EUR 1,280,223EUR 1,280,223
2025-01-09 (Thursday)26,127EUR 1,280,223EUR 1,280,223
2025-01-08 (Wednesday)26,127EUR 1,266,637EUR 1,266,637
2025-01-08 (Wednesday)26,127EUR 1,266,637EUR 1,266,637
2025-01-08 (Wednesday)26,127EUR 1,266,637EUR 1,266,637
2025-01-02 (Thursday)26,127EUR 1,264,024G1A.DE holding increased by 14631EUR 1,264,0240EUR 14,631 EUR 48.38 EUR 47.82
2024-12-31 (Tuesday)26,127EUR 1,249,393EUR 1,249,393
2024-12-30 (Monday)26,127G1A.DE holding increased by 352EUR 1,249,393G1A.DE holding increased by 9615EUR 1,249,393352EUR 9,615 EUR 47.82 EUR 48.1
2024-12-27 (Friday)26,127EUR 1,260,366EUR 1,260,366
2024-12-26 (Thursday)26,127EUR 1,259,844EUR 1,259,844
2024-12-24 (Tuesday)26,127EUR 1,259,844EUR 1,259,844
2024-12-23 (Monday)26,127EUR 1,259,844EUR 1,259,844
2024-12-20 (Friday)26,127EUR 1,261,934EUR 1,261,934
2024-12-19 (Thursday)25,775EUR 1,236,169EUR 1,236,169
2024-12-18 (Wednesday)25,775EUR 1,260,398EUR 1,260,398
2024-12-17 (Tuesday)25,775EUR 1,255,243EUR 1,255,243
2024-12-16 (Monday)25,775EUR 1,245,448EUR 1,245,448
2024-12-13 (Friday)25,775EUR 1,259,367EUR 1,259,367
2024-12-11 (Wednesday)25,775EUR 1,272,770EUR 1,272,770
2024-12-06 (Friday)25,775EUR 1,239,778EUR 1,239,7780EUR 0 EUR 48.1 EUR 48.1
2024-12-05 (Thursday)25,775G1A.DE holding increased by 497EUR 1,239,778G1A.DE holding increased by 21378EUR 1,239,778497EUR 21,378 EUR 48.1 EUR 48.2
2024-12-04 (Wednesday)25,278EUR 1,218,400G1A.DE holding increased by 6573EUR 1,218,4000EUR 6,573 EUR 48.2 EUR 47.94
2024-12-03 (Tuesday)25,278EUR 1,211,827G1A.DE holding increased by 11122EUR 1,211,8270EUR 11,122 EUR 47.94 EUR 47.5
2024-12-02 (Monday)25,278EUR 1,200,705G1A.DE holding increased by 4550EUR 1,200,7050EUR 4,550 EUR 47.5 EUR 47.32
2024-11-29 (Friday)25,278EUR 1,196,155G1A.DE holding increased by 11122EUR 1,196,1550EUR 11,122 EUR 47.32 EUR 46.88
2024-11-28 (Thursday)25,278EUR 1,185,033G1A.DE holding increased by 11628EUR 1,185,0330EUR 11,628 EUR 46.88 EUR 46.42
2024-11-27 (Wednesday)25,278EUR 1,173,405G1A.DE holding increased by 4045EUR 1,173,4050EUR 4,045 EUR 46.42 EUR 46.26
2024-11-26 (Tuesday)25,278EUR 1,169,360G1A.DE holding decreased by -15673EUR 1,169,3600EUR -15,673 EUR 46.26 EUR 46.88
2024-11-25 (Monday)25,278EUR 1,185,033G1A.DE holding increased by 2023EUR 1,185,0330EUR 2,023 EUR 46.88 EUR 46.8
2024-11-22 (Friday)25,278EUR 1,183,010G1A.DE holding increased by 14155EUR 1,183,0100EUR 14,155 EUR 46.8 EUR 46.24
2024-11-21 (Thursday)25,278EUR 1,168,855G1A.DE holding increased by 21234EUR 1,168,8550EUR 21,234 EUR 46.24 EUR 45.4
2024-11-20 (Wednesday)25,278EUR 1,147,621G1A.DE holding decreased by -2022EUR 1,147,6210EUR -2,022 EUR 45.4 EUR 45.48
2024-11-19 (Tuesday)25,278EUR 1,149,643G1A.DE holding decreased by -5056EUR 1,149,6430EUR -5,056 EUR 45.48 EUR 45.68
2024-11-18 (Monday)25,278G1A.DE holding increased by 342EUR 1,154,699G1A.DE holding increased by 16121EUR 1,154,699342EUR 16,121 EUR 45.68 EUR 45.66
2024-11-12 (Tuesday)24,936EUR 1,138,578G1A.DE holding decreased by -8478EUR 1,138,5780EUR -8,478 EUR 45.66 EUR 46
2024-11-08 (Friday)24,936EUR 1,147,056G1A.DE holding increased by 16458EUR 1,147,0560EUR 16,458 EUR 46 EUR 45.34
2024-11-07 (Thursday)24,936EUR 1,130,598G1A.DE holding increased by 11470EUR 1,130,5980EUR 11,470 EUR 45.34 EUR 44.88
2024-11-06 (Wednesday)24,936EUR 1,119,128G1A.DE holding decreased by -26931EUR 1,119,1280EUR -26,931 EUR 44.88 EUR 45.96
2024-11-05 (Tuesday)24,936EUR 1,146,059G1A.DE holding increased by 5985EUR 1,146,0590EUR 5,985 EUR 45.96 EUR 45.72
2024-11-04 (Monday)24,936EUR 1,140,074G1A.DE holding increased by 5985EUR 1,140,0740EUR 5,985 EUR 45.72 EUR 45.48
2024-11-01 (Friday)24,936EUR 1,134,089G1A.DE holding increased by 4987EUR 1,134,0890EUR 4,987 EUR 45.48 EUR 45.28
2024-10-31 (Thursday)24,936EUR 1,129,102G1A.DE holding decreased by -11471EUR 1,129,1020EUR -11,471 EUR 45.28 EUR 45.74
2024-10-30 (Wednesday)24,936EUR 1,140,573G1A.DE holding decreased by -2493EUR 1,140,5730EUR -2,493 EUR 45.74 EUR 45.84
2024-10-29 (Tuesday)24,936EUR 1,143,066G1A.DE holding decreased by -18453EUR 1,143,0660EUR -18,453 EUR 45.84 EUR 46.58
2024-10-28 (Monday)24,936EUR 1,161,519G1A.DE holding increased by 1496EUR 1,161,5190EUR 1,496 EUR 46.58 EUR 46.52
2024-10-25 (Friday)24,936EUR 1,160,023G1A.DE holding increased by 499EUR 1,160,0230EUR 499 EUR 46.52 EUR 46.5
2024-10-24 (Thursday)24,936EUR 1,159,524G1A.DE holding increased by 16956EUR 1,159,5240EUR 16,956 EUR 46.5 EUR 45.82
2024-10-23 (Wednesday)24,936EUR 1,142,568G1A.DE holding decreased by -11470EUR 1,142,5680EUR -11,470 EUR 45.82 EUR 46.28
2024-10-22 (Tuesday)24,936EUR 1,154,038G1A.DE holding decreased by -6483EUR 1,154,0380EUR -6,483 EUR 46.28 EUR 46.54
2024-10-21 (Monday)24,936EUR 1,160,521G1A.DE holding decreased by -11471EUR 1,160,5210EUR -11,471 EUR 46.54 EUR 47
2024-10-18 (Friday)24,936EUR 1,171,992EUR 1,171,992
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 G1A.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of G1A.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,100 57.600* 50.01
2025-03-11BUY2,057 56.200* 49.92
2025-03-06BUY3,540 57.900* 49.57
2025-03-04BUY354 54.600* 49.36
2025-02-12BUY704 53.850* 47.81
2025-01-31BUY352 51.050* 47.00
2025-01-30BUY353 50.700* 46.90
2024-12-30BUY352 47.820* 46.37
2024-12-05BUY497 48.100* 46.25
2024-11-18BUY342 45.680* 45.88
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 G1A.DE

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.