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 GBLB.BR

Stock NameGroupe Bruxelles Lambert NV
TickerGBLB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003797140
LEI549300KV0ZEHT2KVU152

Show aggregate GBLB.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) GBLB.BR holdings

DateNumber of GBLB.BR Shares HeldBase Market Value of GBLB.BR SharesLocal Market Value of GBLB.BR SharesChange in GBLB.BR Shares HeldChange in GBLB.BR Base ValueCurrent Price per GBLB.BR Share HeldPrevious Price per GBLB.BR Share Held
2025-03-12 (Wednesday)19,342GBLB.BR holding increased by 1134EUR 1,310,421GBLB.BR holding increased by 83202EUR 1,310,4211,134EUR 83,202 EUR 67.75 EUR 67.4
2025-03-11 (Tuesday)18,208GBLB.BR holding increased by 1316EUR 1,227,219GBLB.BR holding increased by 65049EUR 1,227,2191,316EUR 65,049 EUR 67.4 EUR 68.8
2025-03-10 (Monday)16,892EUR 1,162,170GBLB.BR holding decreased by -28716EUR 1,162,1700EUR -28,716 EUR 68.8 EUR 70.5
2025-03-07 (Friday)16,892EUR 1,190,886GBLB.BR holding increased by 5068EUR 1,190,8860EUR 5,068 EUR 70.5 EUR 70.2
2025-03-06 (Thursday)16,892GBLB.BR holding increased by 1880EUR 1,185,818GBLB.BR holding increased by 137980EUR 1,185,8181,880EUR 137,980 EUR 70.2 EUR 69.8
2025-03-05 (Wednesday)15,012EUR 1,047,838GBLB.BR holding increased by 6005EUR 1,047,8380EUR 6,005 EUR 69.8 EUR 69.4
2025-03-04 (Tuesday)15,012GBLB.BR holding increased by 188EUR 1,041,833GBLB.BR holding increased by 1188EUR 1,041,833188EUR 1,188 EUR 69.4 EUR 70.2
2025-03-03 (Monday)14,824EUR 1,040,645GBLB.BR holding increased by 22236EUR 1,040,6450EUR 22,236 EUR 70.2 EUR 68.7
2025-02-28 (Friday)14,824EUR 1,018,409GBLB.BR holding decreased by -9635EUR 1,018,4090EUR -9,635 EUR 68.7 EUR 69.35
2025-02-27 (Thursday)14,824EUR 1,028,044GBLB.BR holding decreased by -5930EUR 1,028,0440EUR -5,930 EUR 69.35 EUR 69.75
2025-02-26 (Wednesday)14,824EUR 1,033,974GBLB.BR holding increased by 2965EUR 1,033,9740EUR 2,965 EUR 69.75 EUR 69.55
2025-02-25 (Tuesday)14,824EUR 1,031,009GBLB.BR holding increased by 8894EUR 1,031,0090EUR 8,894 EUR 69.55 EUR 68.95
2025-02-24 (Monday)14,824EUR 1,022,115GBLB.BR holding increased by 5930EUR 1,022,1150EUR 5,930 EUR 68.95 EUR 68.55
2025-02-21 (Friday)14,824EUR 1,016,185GBLB.BR holding increased by 14083EUR 1,016,1850EUR 14,083 EUR 68.55 EUR 67.6
2025-02-20 (Thursday)14,824EUR 1,002,102EUR 1,002,1020EUR 0 EUR 67.6 EUR 67.6
2025-02-19 (Wednesday)14,824EUR 1,002,102GBLB.BR holding decreased by -15566EUR 1,002,1020EUR -15,566 EUR 67.6 EUR 68.65
2025-02-18 (Tuesday)14,824EUR 1,017,668GBLB.BR holding increased by 2965EUR 1,017,6680EUR 2,965 EUR 68.65 EUR 68.45
2025-02-17 (Monday)14,824EUR 1,014,703GBLB.BR holding decreased by -2965EUR 1,014,7030EUR -2,965 EUR 68.45 EUR 68.65
2025-02-14 (Friday)14,824EUR 1,017,668GBLB.BR holding increased by 1483EUR 1,017,6680EUR 1,483 EUR 68.65 EUR 68.55
2025-02-13 (Thursday)14,824EUR 1,016,185GBLB.BR holding increased by 12600EUR 1,016,1850EUR 12,600 EUR 68.55 EUR 67.7
2025-02-12 (Wednesday)14,824GBLB.BR holding increased by 372EUR 1,003,585GBLB.BR holding increased by 35301EUR 1,003,585372EUR 35,301 EUR 67.7 EUR 67
2025-02-11 (Tuesday)14,452EUR 968,284GBLB.BR holding increased by 5781EUR 968,2840EUR 5,781 EUR 67 EUR 66.6
2025-02-10 (Monday)14,452EUR 962,503GBLB.BR holding increased by 5781EUR 962,5030EUR 5,781 EUR 66.6 EUR 66.2
2025-02-07 (Friday)14,452EUR 956,722GBLB.BR holding decreased by -10839EUR 956,7220EUR -10,839 EUR 66.2 EUR 66.95
2025-02-06 (Thursday)14,452EUR 967,561GBLB.BR holding increased by 10116EUR 967,5610EUR 10,116 EUR 66.95 EUR 66.25
2025-02-05 (Wednesday)14,452EUR 957,445GBLB.BR holding decreased by -723EUR 957,4450EUR -723 EUR 66.25 EUR 66.3
2025-02-04 (Tuesday)14,452EUR 958,168GBLB.BR holding increased by 9394EUR 958,1680EUR 9,394 EUR 66.3 EUR 65.65
2025-02-03 (Monday)14,452EUR 948,774GBLB.BR holding decreased by -22400EUR 948,7740EUR -22,400 EUR 65.65 EUR 67.2
2025-01-31 (Friday)14,452GBLB.BR holding increased by 186EUR 971,174GBLB.BR holding increased by 2513EUR 971,174186EUR 2,513 EUR 67.2 EUR 67.9
2025-01-30 (Thursday)14,266GBLB.BR holding increased by 186EUR 968,661GBLB.BR holding increased by 23893EUR 968,661186EUR 23,893 EUR 67.9 EUR 67.1
2025-01-29 (Wednesday)14,080EUR 944,768GBLB.BR holding increased by 7040EUR 944,7680EUR 7,040 EUR 67.1 EUR 66.6
2025-01-28 (Tuesday)14,080EUR 937,728GBLB.BR holding increased by 5632EUR 937,7280EUR 5,632 EUR 66.6 EUR 66.2
2025-01-27 (Monday)14,080EUR 932,096GBLB.BR holding increased by 2112EUR 932,0960EUR 2,112 EUR 66.2 EUR 66.05
2025-01-24 (Friday)14,080EUR 929,984GBLB.BR holding decreased by -7040EUR 929,9840EUR -7,040 EUR 66.05 EUR 66.55
2025-01-23 (Thursday)14,080EUR 937,024GBLB.BR holding increased by 2816EUR 937,0240EUR 2,816 EUR 66.55 EUR 66.35
2025-01-22 (Wednesday)14,080EUR 934,208EUR 934,208
2025-01-21 (Tuesday)14,080EUR 931,392EUR 931,392
2025-01-20 (Monday)14,080EUR 931,392EUR 931,392
2025-01-17 (Friday)13,894EUR 916,309EUR 916,309
2025-01-16 (Thursday)13,894EUR 907,278EUR 907,278
2025-01-15 (Wednesday)13,894EUR 905,889EUR 905,889
2025-01-14 (Tuesday)13,894EUR 904,499EUR 904,499
2025-01-13 (Monday)13,894EUR 907,973EUR 907,973
2025-01-10 (Friday)13,894EUR 917,004EUR 917,004
2025-01-09 (Thursday)13,708EUR 918,436EUR 918,436
2025-01-09 (Thursday)13,708EUR 918,436EUR 918,436
2025-01-09 (Thursday)13,708EUR 918,436EUR 918,436
2025-01-08 (Wednesday)13,708EUR 922,548EUR 922,548
2025-01-08 (Wednesday)13,708EUR 922,548EUR 922,548
2025-01-08 (Wednesday)13,708EUR 922,548EUR 922,548
2025-01-02 (Thursday)13,708EUR 903,357GBLB.BR holding increased by 8225EUR 903,3570EUR 8,225 EUR 65.9 EUR 65.3
2024-12-31 (Tuesday)13,708EUR 905,413EUR 905,413
2024-12-30 (Monday)13,708GBLB.BR holding increased by 186EUR 895,132GBLB.BR holding increased by 652EUR 895,132186EUR 652 EUR 65.3 EUR 66.15
2024-12-27 (Friday)13,708EUR 892,391EUR 892,391
2024-12-26 (Thursday)13,708EUR 891,705EUR 891,705
2024-12-24 (Tuesday)13,708EUR 891,705EUR 891,705
2024-12-23 (Monday)13,708EUR 885,537EUR 885,537
2024-12-20 (Friday)13,708EUR 884,851EUR 884,851
2024-12-19 (Thursday)13,522EUR 870,141EUR 870,141
2024-12-18 (Wednesday)13,522EUR 880,958EUR 880,958
2024-12-17 (Tuesday)13,522EUR 878,254EUR 878,254
2024-12-16 (Monday)13,522EUR 879,606EUR 879,606
2024-12-13 (Friday)13,522EUR 882,987EUR 882,987
2024-12-11 (Wednesday)13,522EUR 892,452EUR 892,452
2024-12-06 (Friday)13,522EUR 894,480GBLB.BR holding increased by 4732EUR 894,4800EUR 4,732 EUR 66.15 EUR 65.8
2024-12-05 (Thursday)13,522EUR 889,748GBLB.BR holding increased by 2705EUR 889,7480EUR 2,705 EUR 65.8 EUR 65.6
2024-12-04 (Wednesday)13,522EUR 887,043GBLB.BR holding increased by 6085EUR 887,0430EUR 6,085 EUR 65.6 EUR 65.15
2024-12-03 (Tuesday)13,522EUR 880,958GBLB.BR holding decreased by -6761EUR 880,9580EUR -6,761 EUR 65.15 EUR 65.65
2024-12-02 (Monday)13,522EUR 887,719GBLB.BR holding increased by 2704EUR 887,7190EUR 2,704 EUR 65.65 EUR 65.45
2024-11-29 (Friday)13,522EUR 885,015GBLB.BR holding decreased by -676EUR 885,0150EUR -676 EUR 65.45 EUR 65.5
2024-11-28 (Thursday)13,522EUR 885,691GBLB.BR holding increased by 4733EUR 885,6910EUR 4,733 EUR 65.5 EUR 65.15
2024-11-27 (Wednesday)13,522EUR 880,958GBLB.BR holding increased by 2028EUR 880,9580EUR 2,028 EUR 65.15 EUR 65
2024-11-26 (Tuesday)13,522EUR 878,930GBLB.BR holding decreased by -7437EUR 878,9300EUR -7,437 EUR 65 EUR 65.55
2024-11-25 (Monday)13,522EUR 886,367GBLB.BR holding increased by 4056EUR 886,3670EUR 4,056 EUR 65.55 EUR 65.25
2024-11-22 (Friday)13,522EUR 882,311GBLB.BR holding increased by 9466EUR 882,3110EUR 9,466 EUR 65.25 EUR 64.55
2024-11-21 (Thursday)13,522EUR 872,845GBLB.BR holding decreased by -4733EUR 872,8450EUR -4,733 EUR 64.55 EUR 64.9
2024-11-20 (Wednesday)13,522EUR 877,578GBLB.BR holding increased by 1352EUR 877,5780EUR 1,352 EUR 64.9 EUR 64.8
2024-11-19 (Tuesday)13,522EUR 876,226GBLB.BR holding decreased by -4056EUR 876,2260EUR -4,056 EUR 64.8 EUR 65.1
2024-11-18 (Monday)13,522GBLB.BR holding increased by 183EUR 880,282GBLB.BR holding increased by 23918EUR 880,282183EUR 23,918 EUR 65.1 EUR 64.2
2024-11-12 (Tuesday)13,339EUR 856,364GBLB.BR holding decreased by -24677EUR 856,3640EUR -24,677 EUR 64.2 EUR 66.05
2024-11-08 (Friday)13,339EUR 881,041GBLB.BR holding decreased by -10004EUR 881,0410EUR -10,004 EUR 66.05 EUR 66.8
2024-11-07 (Thursday)13,339EUR 891,045GBLB.BR holding increased by 17340EUR 891,0450EUR 17,340 EUR 66.8 EUR 65.5
2024-11-06 (Wednesday)13,339EUR 873,705GBLB.BR holding decreased by -13339EUR 873,7050EUR -13,339 EUR 65.5 EUR 66.5
2024-11-05 (Tuesday)13,339EUR 887,044EUR 887,0440EUR 0 EUR 66.5 EUR 66.5
2024-11-04 (Monday)13,339EUR 887,044GBLB.BR holding decreased by -4001EUR 887,0440EUR -4,001 EUR 66.5 EUR 66.8
2024-11-01 (Friday)13,339EUR 891,045GBLB.BR holding increased by 8003EUR 891,0450EUR 8,003 EUR 66.8 EUR 66.2
2024-10-31 (Thursday)13,339EUR 883,042GBLB.BR holding decreased by -7336EUR 883,0420EUR -7,336 EUR 66.2 EUR 66.75
2024-10-30 (Wednesday)13,339EUR 890,378GBLB.BR holding decreased by -14006EUR 890,3780EUR -14,006 EUR 66.75 EUR 67.8
2024-10-29 (Tuesday)13,339EUR 904,384GBLB.BR holding decreased by -6003EUR 904,3840EUR -6,003 EUR 67.8 EUR 68.25
2024-10-28 (Monday)13,339EUR 910,387GBLB.BR holding increased by 4669EUR 910,3870EUR 4,669 EUR 68.25 EUR 67.9
2024-10-25 (Friday)13,339EUR 905,718GBLB.BR holding decreased by -4669EUR 905,7180EUR -4,669 EUR 67.9 EUR 68.25
2024-10-24 (Thursday)13,339EUR 910,387GBLB.BR holding decreased by -6002EUR 910,3870EUR -6,002 EUR 68.25 EUR 68.7
2024-10-23 (Wednesday)13,339EUR 916,389GBLB.BR holding decreased by -4669EUR 916,3890EUR -4,669 EUR 68.7 EUR 69.05
2024-10-22 (Tuesday)13,339EUR 921,058GBLB.BR holding decreased by -4002EUR 921,0580EUR -4,002 EUR 69.05 EUR 69.35
2024-10-21 (Monday)13,339EUR 925,060GBLB.BR holding decreased by -16006EUR 925,0600EUR -16,006 EUR 69.35 EUR 70.55
2024-10-18 (Friday)13,339EUR 941,066EUR 941,066
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 GBLB.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of GBLB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,134 67.750* 67.11
2025-03-11BUY1,316 67.400* 67.10
2025-03-06BUY1,880 70.200* 66.97
2025-03-04BUY188 69.400* 66.89
2025-02-12BUY372 67.700* 66.34
2025-01-31BUY186 67.200* 66.30
2025-01-30BUY186 67.900* 66.26
2024-12-30BUY186 65.300* 66.26
2024-11-18BUY183 65.100* 67.16
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 GBLB.BR

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.