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 G24.DE

Stock NameScout24 SE
TickerG24.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A12DM80
LEI5493007EIKM2ENQS7U66

Show aggregate G24.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) G24.DE holdings

DateNumber of G24.DE Shares HeldBase Market Value of G24.DE SharesLocal Market Value of G24.DE SharesChange in G24.DE Shares HeldChange in G24.DE Base ValueCurrent Price per G24.DE Share HeldPrevious Price per G24.DE Share Held
2025-03-12 (Wednesday)17,746G24.DE holding increased by 1032EUR 1,631,745G24.DE holding increased by 81521EUR 1,631,7451,032EUR 81,521 EUR 91.95 EUR 92.75
2025-03-11 (Tuesday)16,714G24.DE holding increased by 1204EUR 1,550,224G24.DE holding increased by 82978EUR 1,550,2241,204EUR 82,978 EUR 92.75 EUR 94.6
2025-03-10 (Monday)15,510EUR 1,467,246G24.DE holding decreased by -58938EUR 1,467,2460EUR -58,938 EUR 94.6 EUR 98.4
2025-03-07 (Friday)15,510EUR 1,526,184EUR 1,526,1840EUR 0 EUR 98.4 EUR 98.4
2025-03-06 (Thursday)15,510G24.DE holding increased by 1710EUR 1,526,184G24.DE holding increased by 142044EUR 1,526,1841,710EUR 142,044 EUR 98.4 EUR 100.3
2025-03-05 (Wednesday)13,800EUR 1,384,140G24.DE holding increased by 7590EUR 1,384,1400EUR 7,590 EUR 100.3 EUR 99.75
2025-03-04 (Tuesday)13,800G24.DE holding increased by 171EUR 1,376,550G24.DE holding decreased by -12245EUR 1,376,550171EUR -12,245 EUR 99.75 EUR 101.9
2025-03-03 (Monday)13,629EUR 1,388,795G24.DE holding increased by 102899EUR 1,388,7950EUR 102,899 EUR 101.9 EUR 94.35
2025-02-28 (Friday)13,629G24.DE holding increased by 292EUR 1,285,896G24.DE holding increased by 44888EUR 1,285,896292EUR 44,888 EUR 94.35 EUR 93.05
2025-02-27 (Thursday)13,337EUR 1,241,008G24.DE holding decreased by -18005EUR 1,241,0080EUR -18,005 EUR 93.05 EUR 94.4
2025-02-26 (Wednesday)13,337EUR 1,259,013G24.DE holding increased by 667EUR 1,259,0130EUR 667 EUR 94.4 EUR 94.35
2025-02-25 (Tuesday)13,337EUR 1,258,346G24.DE holding decreased by -1334EUR 1,258,3460EUR -1,334 EUR 94.35 EUR 94.45
2025-02-24 (Monday)13,337EUR 1,259,680G24.DE holding increased by 6002EUR 1,259,6800EUR 6,002 EUR 94.45 EUR 94
2025-02-21 (Friday)13,337EUR 1,253,678G24.DE holding increased by 12003EUR 1,253,6780EUR 12,003 EUR 94 EUR 93.1
2025-02-20 (Thursday)13,337EUR 1,241,675G24.DE holding decreased by -14670EUR 1,241,6750EUR -14,670 EUR 93.1 EUR 94.2
2025-02-19 (Wednesday)13,337EUR 1,256,345G24.DE holding decreased by -20006EUR 1,256,3450EUR -20,006 EUR 94.2 EUR 95.7
2025-02-18 (Tuesday)13,337EUR 1,276,351G24.DE holding increased by 4001EUR 1,276,3510EUR 4,001 EUR 95.7 EUR 95.4
2025-02-17 (Monday)13,337EUR 1,272,350G24.DE holding increased by 14671EUR 1,272,3500EUR 14,671 EUR 95.4 EUR 94.3
2025-02-14 (Friday)13,337EUR 1,257,679G24.DE holding decreased by -8002EUR 1,257,6790EUR -8,002 EUR 94.3 EUR 94.9
2025-02-13 (Thursday)13,337EUR 1,265,681G24.DE holding increased by 4001EUR 1,265,6810EUR 4,001 EUR 94.9 EUR 94.6
2025-02-12 (Wednesday)13,337G24.DE holding increased by 334EUR 1,261,680G24.DE holding increased by 34847EUR 1,261,680334EUR 34,847 EUR 94.6 EUR 94.35
2025-02-11 (Tuesday)13,003EUR 1,226,833G24.DE holding decreased by -4551EUR 1,226,8330EUR -4,551 EUR 94.35 EUR 94.7
2025-02-10 (Monday)13,003EUR 1,231,384G24.DE holding increased by 7802EUR 1,231,3840EUR 7,802 EUR 94.7 EUR 94.1
2025-02-07 (Friday)13,003EUR 1,223,582EUR 1,223,5820EUR 0 EUR 94.1 EUR 94.1
2025-02-06 (Thursday)13,003EUR 1,223,582G24.DE holding decreased by -18205EUR 1,223,5820EUR -18,205 EUR 94.1 EUR 95.5
2025-02-05 (Wednesday)13,003EUR 1,241,787G24.DE holding increased by 18205EUR 1,241,7870EUR 18,205 EUR 95.5 EUR 94.1
2025-02-04 (Tuesday)13,003EUR 1,223,582G24.DE holding decreased by -7152EUR 1,223,5820EUR -7,152 EUR 94.1 EUR 94.65
2025-02-03 (Monday)13,003EUR 1,230,734G24.DE holding increased by 11703EUR 1,230,7340EUR 11,703 EUR 94.65 EUR 93.75
2025-01-31 (Friday)13,003G24.DE holding increased by 167EUR 1,219,031G24.DE holding increased by 14372EUR 1,219,031167EUR 14,372 EUR 93.75 EUR 93.85
2025-01-30 (Thursday)12,836G24.DE holding increased by 167EUR 1,204,659G24.DE holding increased by 28976EUR 1,204,659167EUR 28,976 EUR 93.85 EUR 92.8
2025-01-29 (Wednesday)12,669EUR 1,175,683G24.DE holding increased by 8235EUR 1,175,6830EUR 8,235 EUR 92.8 EUR 92.15
2025-01-28 (Tuesday)12,669EUR 1,167,448EUR 1,167,4480EUR 0 EUR 92.15 EUR 92.15
2025-01-27 (Monday)12,669EUR 1,167,448G24.DE holding increased by 5701EUR 1,167,4480EUR 5,701 EUR 92.15 EUR 91.7
2025-01-24 (Friday)12,669EUR 1,161,747G24.DE holding decreased by -1267EUR 1,161,7470EUR -1,267 EUR 91.7 EUR 91.8
2025-01-23 (Thursday)12,669EUR 1,163,014G24.DE holding decreased by -11402EUR 1,163,0140EUR -11,402 EUR 91.8 EUR 92.7
2025-01-22 (Wednesday)12,669EUR 1,174,416EUR 1,174,416
2025-01-21 (Tuesday)12,669EUR 1,149,078EUR 1,149,078
2025-01-20 (Monday)12,669EUR 1,145,278EUR 1,145,278
2025-01-17 (Friday)12,502EUR 1,124,555EUR 1,124,555
2025-01-16 (Thursday)12,502EUR 1,118,929EUR 1,118,929
2025-01-15 (Wednesday)12,502EUR 1,113,303EUR 1,113,303
2025-01-14 (Tuesday)12,502EUR 1,105,177EUR 1,105,177
2025-01-13 (Monday)12,502EUR 1,090,174EUR 1,090,174
2025-01-10 (Friday)12,502EUR 1,116,429EUR 1,116,429
2025-01-09 (Thursday)12,335EUR 1,087,330EUR 1,087,330
2025-01-09 (Thursday)12,335EUR 1,087,330EUR 1,087,330
2025-01-09 (Thursday)12,335EUR 1,087,330EUR 1,087,330
2025-01-08 (Wednesday)12,335EUR 1,080,546EUR 1,080,546
2025-01-08 (Wednesday)12,335EUR 1,080,546EUR 1,080,546
2025-01-08 (Wednesday)12,335EUR 1,080,546EUR 1,080,546
2025-01-02 (Thursday)12,335EUR 1,066,361G24.DE holding increased by 16652EUR 1,066,3610EUR 16,652 EUR 86.45 EUR 85.1
2024-12-31 (Tuesday)12,335EUR 1,049,709EUR 1,049,709
2024-12-30 (Monday)12,335G24.DE holding increased by 167EUR 1,049,709G24.DE holding decreased by -46628EUR 1,049,709167EUR -46,628 EUR 85.1 EUR 90.1
2024-12-27 (Friday)12,335EUR 1,055,876EUR 1,055,876
2024-12-26 (Thursday)12,335EUR 1,057,726EUR 1,057,726
2024-12-24 (Tuesday)12,335EUR 1,057,726EUR 1,057,726
2024-12-23 (Monday)12,335EUR 1,057,726EUR 1,057,726
2024-12-20 (Friday)12,335EUR 1,042,924EUR 1,042,924
2024-12-19 (Thursday)12,168EUR 1,022,720EUR 1,022,720
2024-12-18 (Wednesday)12,168EUR 1,037,930EUR 1,037,930
2024-12-17 (Tuesday)12,168EUR 1,048,882EUR 1,048,882
2024-12-16 (Monday)12,168EUR 1,067,742EUR 1,067,742
2024-12-13 (Friday)12,168EUR 1,058,008EUR 1,058,008
2024-12-11 (Wednesday)12,168EUR 1,070,176EUR 1,070,176
2024-12-06 (Friday)12,168EUR 1,096,337G24.DE holding decreased by -608EUR 1,096,3370EUR -608 EUR 90.1 EUR 90.15
2024-12-05 (Thursday)12,168EUR 1,096,945G24.DE holding increased by 13385EUR 1,096,9450EUR 13,385 EUR 90.15 EUR 89.05
2024-12-04 (Wednesday)12,168EUR 1,083,560G24.DE holding increased by 22510EUR 1,083,5600EUR 22,510 EUR 89.05 EUR 87.2
2024-12-03 (Tuesday)12,168EUR 1,061,050G24.DE holding increased by 12168EUR 1,061,0500EUR 12,168 EUR 87.2 EUR 86.2
2024-12-02 (Monday)12,168EUR 1,048,882G24.DE holding increased by 13994EUR 1,048,8820EUR 13,994 EUR 86.2 EUR 85.05
2024-11-29 (Friday)12,168EUR 1,034,888G24.DE holding increased by 608EUR 1,034,8880EUR 608 EUR 85.05 EUR 85
2024-11-28 (Thursday)12,168EUR 1,034,280G24.DE holding decreased by -4867EUR 1,034,2800EUR -4,867 EUR 85 EUR 85.4
2024-11-27 (Wednesday)12,168EUR 1,039,147G24.DE holding increased by 3650EUR 1,039,1470EUR 3,650 EUR 85.4 EUR 85.1
2024-11-26 (Tuesday)12,168EUR 1,035,497G24.DE holding decreased by -608EUR 1,035,4970EUR -608 EUR 85.1 EUR 85.15
2024-11-25 (Monday)12,168EUR 1,036,105G24.DE holding decreased by -4259EUR 1,036,1050EUR -4,259 EUR 85.15 EUR 85.5
2024-11-22 (Friday)12,168EUR 1,040,364G24.DE holding increased by 10951EUR 1,040,3640EUR 10,951 EUR 85.5 EUR 84.6
2024-11-21 (Thursday)12,168EUR 1,029,413G24.DE holding increased by 1825EUR 1,029,4130EUR 1,825 EUR 84.6 EUR 84.45
2024-11-20 (Wednesday)12,168EUR 1,027,588G24.DE holding increased by 2434EUR 1,027,5880EUR 2,434 EUR 84.45 EUR 84.25
2024-11-19 (Tuesday)12,168EUR 1,025,154G24.DE holding decreased by -608EUR 1,025,1540EUR -608 EUR 84.25 EUR 84.3
2024-11-18 (Monday)12,168G24.DE holding increased by 165EUR 1,025,762G24.DE holding increased by 106EUR 1,025,762165EUR 106 EUR 84.3 EUR 85.45
2024-11-12 (Tuesday)12,003EUR 1,025,656G24.DE holding increased by 22805EUR 1,025,6560EUR 22,805 EUR 85.45 EUR 83.55
2024-11-08 (Friday)12,003EUR 1,002,851G24.DE holding increased by 9003EUR 1,002,8510EUR 9,003 EUR 83.55 EUR 82.8
2024-11-07 (Thursday)12,003EUR 993,848G24.DE holding decreased by -8403EUR 993,8480EUR -8,403 EUR 82.8 EUR 83.5
2024-11-06 (Wednesday)12,003EUR 1,002,251G24.DE holding decreased by -4201EUR 1,002,2510EUR -4,201 EUR 83.5 EUR 83.85
2024-11-05 (Tuesday)12,003EUR 1,006,452G24.DE holding increased by 16204EUR 1,006,4520EUR 16,204 EUR 83.85 EUR 82.5
2024-11-04 (Monday)12,003EUR 990,248G24.DE holding decreased by -6001EUR 990,2480EUR -6,001 EUR 82.5 EUR 83
2024-11-01 (Friday)12,003EUR 996,249G24.DE holding increased by 46212EUR 996,2490EUR 46,212 EUR 83 EUR 79.15
2024-10-31 (Thursday)12,003EUR 950,037G24.DE holding decreased by -13804EUR 950,0370EUR -13,804 EUR 79.15 EUR 80.3
2024-10-30 (Wednesday)12,003EUR 963,841G24.DE holding decreased by -4201EUR 963,8410EUR -4,201 EUR 80.3 EUR 80.65
2024-10-29 (Tuesday)12,003EUR 968,042G24.DE holding decreased by -6001EUR 968,0420EUR -6,001 EUR 80.65 EUR 81.15
2024-10-28 (Monday)12,003EUR 974,043G24.DE holding increased by 6601EUR 974,0430EUR 6,601 EUR 81.15 EUR 80.6
2024-10-25 (Friday)12,003EUR 967,442G24.DE holding increased by 3001EUR 967,4420EUR 3,001 EUR 80.6 EUR 80.35
2024-10-24 (Thursday)12,003EUR 964,441G24.DE holding decreased by -1200EUR 964,4410EUR -1,200 EUR 80.35 EUR 80.45
2024-10-23 (Wednesday)12,003EUR 965,641G24.DE holding increased by 3601EUR 965,6410EUR 3,601 EUR 80.45 EUR 80.15
2024-10-22 (Tuesday)12,003EUR 962,040G24.DE holding decreased by -5402EUR 962,0400EUR -5,402 EUR 80.15 EUR 80.6
2024-10-21 (Monday)12,003EUR 967,442G24.DE holding increased by 1200EUR 967,4420EUR 1,200 EUR 80.6 EUR 80.5
2024-10-18 (Friday)12,003EUR 966,242EUR 966,242
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 G24.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of G24.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,032 91.950* 89.46
2025-03-11BUY1,204 92.750* 89.41
2025-03-06BUY1,710 98.400* 89.04
2025-03-04BUY171 99.750* 88.68
2025-02-28BUY292 94.350* 88.36
2025-02-12BUY334 94.600* 86.83
2025-01-31BUY167 93.750* 85.27
2025-01-30BUY167 93.850* 85.04
2024-12-30BUY167 85.100* 83.86
2024-11-18BUY165 84.300* 81.75
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 G24.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.