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 IMCD.AS

Stock NameIMCD NV
TickerIMCD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010801007
LEI724500NSJPNFJPDAUP02

Show aggregate IMCD.AS holdings

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

DateNumber of IMCD.AS Shares HeldBase Market Value of IMCD.AS SharesLocal Market Value of IMCD.AS SharesChange in IMCD.AS Shares HeldChange in IMCD.AS Base ValueCurrent Price per IMCD.AS Share HeldPrevious Price per IMCD.AS Share Held
2025-03-12 (Wednesday)13,970IMCD.AS holding increased by 810EUR 1,825,879IMCD.AS holding increased by 126265EUR 1,825,879810EUR 126,265 EUR 130.7 EUR 129.15
2025-03-11 (Tuesday)13,160IMCD.AS holding increased by 945EUR 1,699,614IMCD.AS holding increased by 126322EUR 1,699,614945EUR 126,322 EUR 129.15 EUR 128.8
2025-03-10 (Monday)12,215EUR 1,573,292IMCD.AS holding decreased by -105049EUR 1,573,2920EUR -105,049 EUR 128.8 EUR 137.4
2025-03-07 (Friday)12,215EUR 1,678,341IMCD.AS holding increased by 10383EUR 1,678,3410EUR 10,383 EUR 137.4 EUR 136.55
2025-03-06 (Thursday)12,215IMCD.AS holding increased by 1340EUR 1,667,958IMCD.AS holding increased by 174277EUR 1,667,9581,340EUR 174,277 EUR 136.55 EUR 137.35
2025-03-05 (Wednesday)10,875EUR 1,493,681IMCD.AS holding decreased by -50025EUR 1,493,6810EUR -50,025 EUR 137.35 EUR 141.95
2025-03-04 (Tuesday)10,875IMCD.AS holding increased by 134EUR 1,543,706IMCD.AS holding increased by 17410EUR 1,543,706134EUR 17,410 EUR 141.95 EUR 142.1
2025-03-03 (Monday)10,741EUR 1,526,296IMCD.AS holding decreased by -8056EUR 1,526,2960EUR -8,056 EUR 142.1 EUR 142.85
2025-02-28 (Friday)10,741IMCD.AS holding increased by 678EUR 1,534,352IMCD.AS holding increased by 88802EUR 1,534,352678EUR 88,802 EUR 142.85 EUR 143.65
2025-02-27 (Thursday)10,063EUR 1,445,550IMCD.AS holding decreased by -9560EUR 1,445,5500EUR -9,560 EUR 143.65 EUR 144.6
2025-02-26 (Wednesday)10,063EUR 1,455,110IMCD.AS holding increased by 1006EUR 1,455,1100EUR 1,006 EUR 144.6 EUR 144.5
2025-02-25 (Tuesday)10,063EUR 1,454,104IMCD.AS holding decreased by -32201EUR 1,454,1040EUR -32,201 EUR 144.5 EUR 147.7
2025-02-24 (Monday)10,063EUR 1,486,305IMCD.AS holding decreased by -13585EUR 1,486,3050EUR -13,585 EUR 147.7 EUR 149.05
2025-02-21 (Friday)10,063EUR 1,499,890IMCD.AS holding increased by 21635EUR 1,499,8900EUR 21,635 EUR 149.05 EUR 146.9
2025-02-20 (Thursday)10,063EUR 1,478,255IMCD.AS holding increased by 13585EUR 1,478,2550EUR 13,585 EUR 146.9 EUR 145.55
2025-02-19 (Wednesday)10,063EUR 1,464,670IMCD.AS holding decreased by -45786EUR 1,464,6700EUR -45,786 EUR 145.55 EUR 150.1
2025-02-18 (Tuesday)10,063EUR 1,510,456IMCD.AS holding decreased by -4529EUR 1,510,4560EUR -4,529 EUR 150.1 EUR 150.55
2025-02-17 (Monday)10,063EUR 1,514,985IMCD.AS holding decreased by -18616EUR 1,514,9850EUR -18,616 EUR 150.55 EUR 152.4
2025-02-14 (Friday)10,063EUR 1,533,601IMCD.AS holding decreased by -30189EUR 1,533,6010EUR -30,189 EUR 152.4 EUR 155.4
2025-02-13 (Thursday)10,063EUR 1,563,790IMCD.AS holding increased by 44277EUR 1,563,7900EUR 44,277 EUR 155.4 EUR 151
2025-02-12 (Wednesday)10,063IMCD.AS holding increased by 250EUR 1,519,513IMCD.AS holding increased by 59339EUR 1,519,513250EUR 59,339 EUR 151 EUR 148.8
2025-02-11 (Tuesday)9,813EUR 1,460,174IMCD.AS holding decreased by -7360EUR 1,460,1740EUR -7,360 EUR 148.8 EUR 149.55
2025-02-10 (Monday)9,813EUR 1,467,534IMCD.AS holding increased by 17663EUR 1,467,5340EUR 17,663 EUR 149.55 EUR 147.75
2025-02-07 (Friday)9,813EUR 1,449,871IMCD.AS holding decreased by -35327EUR 1,449,8710EUR -35,327 EUR 147.75 EUR 151.35
2025-02-06 (Thursday)9,813EUR 1,485,198IMCD.AS holding increased by 19626EUR 1,485,1980EUR 19,626 EUR 151.35 EUR 149.35
2025-02-05 (Wednesday)9,813EUR 1,465,572IMCD.AS holding decreased by -2943EUR 1,465,5720EUR -2,943 EUR 149.35 EUR 149.65
2025-02-04 (Tuesday)9,813EUR 1,468,515IMCD.AS holding increased by 8341EUR 1,468,5150EUR 8,341 EUR 149.65 EUR 148.8
2025-02-03 (Monday)9,813EUR 1,460,174IMCD.AS holding decreased by -25514EUR 1,460,1740EUR -25,514 EUR 148.8 EUR 151.4
2025-01-31 (Friday)9,813IMCD.AS holding increased by 125EUR 1,485,688IMCD.AS holding increased by 21831EUR 1,485,688125EUR 21,831 EUR 151.4 EUR 151.1
2025-01-30 (Thursday)9,688IMCD.AS holding increased by 125EUR 1,463,857IMCD.AS holding increased by 27494EUR 1,463,857125EUR 27,494 EUR 151.1 EUR 150.2
2025-01-29 (Wednesday)9,563EUR 1,436,363IMCD.AS holding decreased by -3347EUR 1,436,3630EUR -3,347 EUR 150.2 EUR 150.55
2025-01-28 (Tuesday)9,563EUR 1,439,710IMCD.AS holding increased by 17214EUR 1,439,7100EUR 17,214 EUR 150.55 EUR 148.75
2025-01-27 (Monday)9,563EUR 1,422,496IMCD.AS holding increased by 35861EUR 1,422,4960EUR 35,861 EUR 148.75 EUR 145
2025-01-24 (Friday)9,563EUR 1,386,635IMCD.AS holding decreased by -9085EUR 1,386,6350EUR -9,085 EUR 145 EUR 145.95
2025-01-23 (Thursday)9,563EUR 1,395,720IMCD.AS holding increased by 2391EUR 1,395,7200EUR 2,391 EUR 145.95 EUR 145.7
2025-01-22 (Wednesday)9,563EUR 1,393,329EUR 1,393,329
2025-01-21 (Tuesday)9,563EUR 1,388,548EUR 1,388,548
2025-01-20 (Monday)9,563EUR 1,381,854EUR 1,381,854
2025-01-17 (Friday)9,438EUR 1,368,510EUR 1,368,510
2025-01-16 (Thursday)9,438EUR 1,326,511EUR 1,326,511
2025-01-15 (Wednesday)9,438EUR 1,302,916EUR 1,302,916
2025-01-14 (Tuesday)9,438EUR 1,277,433EUR 1,277,433
2025-01-13 (Monday)9,438EUR 1,266,580EUR 1,266,580
2025-01-10 (Friday)9,438EUR 1,280,737EUR 1,280,737
2025-01-09 (Thursday)9,313EUR 1,284,728EUR 1,284,728
2025-01-09 (Thursday)9,313EUR 1,284,728EUR 1,284,728
2025-01-09 (Thursday)9,313EUR 1,284,728EUR 1,284,728
2025-01-08 (Wednesday)9,313EUR 1,270,293EUR 1,270,293
2025-01-08 (Wednesday)9,313EUR 1,270,293EUR 1,270,293
2025-01-08 (Wednesday)9,313EUR 1,270,293EUR 1,270,293
2025-01-02 (Thursday)9,313EUR 1,326,637IMCD.AS holding increased by 21420EUR 1,326,6370EUR 21,420 EUR 142.45 EUR 140.15
2024-12-31 (Tuesday)9,313EUR 1,336,416EUR 1,336,416
2024-12-30 (Monday)9,313IMCD.AS holding increased by 125EUR 1,305,217IMCD.AS holding decreased by -49554EUR 1,305,217125EUR -49,554 EUR 140.15 EUR 147.45
2024-12-27 (Friday)9,313EUR 1,320,583EUR 1,320,583
2024-12-26 (Thursday)9,313EUR 1,317,790EUR 1,317,790
2024-12-24 (Tuesday)9,313EUR 1,317,790EUR 1,317,790
2024-12-23 (Monday)9,313EUR 1,296,370EUR 1,296,370
2024-12-20 (Friday)9,313EUR 1,308,942EUR 1,308,942
2024-12-19 (Thursday)9,188EUR 1,286,320EUR 1,286,320
2024-12-18 (Wednesday)9,188EUR 1,328,585EUR 1,328,585
2024-12-17 (Tuesday)9,188EUR 1,324,450EUR 1,324,450
2024-12-16 (Monday)9,188EUR 1,343,286EUR 1,343,286
2024-12-13 (Friday)9,188EUR 1,357,068EUR 1,357,068
2024-12-11 (Wednesday)9,188EUR 1,374,065EUR 1,374,065
2024-12-06 (Friday)9,188EUR 1,354,771IMCD.AS holding increased by 47778EUR 1,354,7710EUR 47,778 EUR 147.45 EUR 142.25
2024-12-05 (Thursday)9,188EUR 1,306,993IMCD.AS holding decreased by -459EUR 1,306,9930EUR -459 EUR 142.25 EUR 142.3
2024-12-04 (Wednesday)9,188EUR 1,307,452IMCD.AS holding decreased by -5973EUR 1,307,4520EUR -5,973 EUR 142.3 EUR 142.95
2024-12-03 (Tuesday)9,188EUR 1,313,425IMCD.AS holding increased by 10567EUR 1,313,4250EUR 10,567 EUR 142.95 EUR 141.8
2024-12-02 (Monday)9,188EUR 1,302,858IMCD.AS holding decreased by -2757EUR 1,302,8580EUR -2,757 EUR 141.8 EUR 142.1
2024-11-29 (Friday)9,188EUR 1,305,615IMCD.AS holding increased by 1378EUR 1,305,6150EUR 1,378 EUR 142.1 EUR 141.95
2024-11-28 (Thursday)9,188EUR 1,304,237IMCD.AS holding increased by 18376EUR 1,304,2370EUR 18,376 EUR 141.95 EUR 139.95
2024-11-27 (Wednesday)9,188EUR 1,285,861IMCD.AS holding increased by 4594EUR 1,285,8610EUR 4,594 EUR 139.95 EUR 139.45
2024-11-26 (Tuesday)9,188EUR 1,281,267IMCD.AS holding decreased by -9188EUR 1,281,2670EUR -9,188 EUR 139.45 EUR 140.45
2024-11-25 (Monday)9,188IMCD.AS holding decreased by -119EUR 1,290,455IMCD.AS holding decreased by -13921EUR 1,290,455-119EUR -13,921 EUR 140.45 EUR 140.15
2024-11-22 (Friday)9,307EUR 1,304,376IMCD.AS holding increased by 26060EUR 1,304,3760EUR 26,060 EUR 140.15 EUR 137.35
2024-11-21 (Thursday)9,307EUR 1,278,316IMCD.AS holding decreased by -6050EUR 1,278,3160EUR -6,050 EUR 137.35 EUR 138
2024-11-20 (Wednesday)9,307EUR 1,284,366IMCD.AS holding decreased by -9307EUR 1,284,3660EUR -9,307 EUR 138 EUR 139
2024-11-19 (Tuesday)9,307EUR 1,293,673IMCD.AS holding decreased by -4654EUR 1,293,6730EUR -4,654 EUR 139 EUR 139.5
2024-11-18 (Monday)9,307IMCD.AS holding increased by 125EUR 1,298,327IMCD.AS holding decreased by -55100EUR 1,298,327125EUR -55,100 EUR 139.5 EUR 147.4
2024-11-12 (Tuesday)9,182EUR 1,353,427IMCD.AS holding decreased by -50501EUR 1,353,4270EUR -50,501 EUR 147.4 EUR 152.9
2024-11-08 (Friday)9,182EUR 1,403,928IMCD.AS holding increased by 78965EUR 1,403,9280EUR 78,965 EUR 152.9 EUR 144.3
2024-11-07 (Thursday)9,182EUR 1,324,963IMCD.AS holding increased by 3673EUR 1,324,9630EUR 3,673 EUR 144.3 EUR 143.9
2024-11-06 (Wednesday)9,182EUR 1,321,290IMCD.AS holding decreased by -5050EUR 1,321,2900EUR -5,050 EUR 143.9 EUR 144.45
2024-11-05 (Tuesday)9,182EUR 1,326,340IMCD.AS holding decreased by -8723EUR 1,326,3400EUR -8,723 EUR 144.45 EUR 145.4
2024-11-04 (Monday)9,182EUR 1,335,063IMCD.AS holding decreased by -11018EUR 1,335,0630EUR -11,018 EUR 145.4 EUR 146.6
2024-11-01 (Friday)9,182EUR 1,346,081IMCD.AS holding increased by 5050EUR 1,346,0810EUR 5,050 EUR 146.6 EUR 146.05
2024-10-31 (Thursday)9,182EUR 1,341,031IMCD.AS holding decreased by -24792EUR 1,341,0310EUR -24,792 EUR 146.05 EUR 148.75
2024-10-30 (Wednesday)9,182EUR 1,365,823IMCD.AS holding decreased by -14691EUR 1,365,8230EUR -14,691 EUR 148.75 EUR 150.35
2024-10-29 (Tuesday)9,182EUR 1,380,514IMCD.AS holding decreased by -12855EUR 1,380,5140EUR -12,855 EUR 150.35 EUR 151.75
2024-10-28 (Monday)9,182EUR 1,393,369IMCD.AS holding increased by 18364EUR 1,393,3690EUR 18,364 EUR 151.75 EUR 149.75
2024-10-25 (Friday)9,182EUR 1,375,005IMCD.AS holding increased by 6428EUR 1,375,0050EUR 6,428 EUR 149.75 EUR 149.05
2024-10-24 (Thursday)9,182EUR 1,368,577IMCD.AS holding increased by 9641EUR 1,368,5770EUR 9,641 EUR 149.05 EUR 148
2024-10-23 (Wednesday)9,182EUR 1,358,936IMCD.AS holding decreased by -12396EUR 1,358,9360EUR -12,396 EUR 148 EUR 149.35
2024-10-22 (Tuesday)9,182EUR 1,371,332IMCD.AS holding decreased by -37646EUR 1,371,3320EUR -37,646 EUR 149.35 EUR 153.45
2024-10-21 (Monday)9,182EUR 1,408,978IMCD.AS holding increased by 13314EUR 1,408,9780EUR 13,314 EUR 153.45 EUR 152
2024-10-18 (Friday)9,182EUR 1,395,664EUR 1,395,664
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 IMCD.AS by Blackrock for IE00BF20LF40

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY810 130.700* 145.29
2025-03-11BUY945 129.150* 145.53
2025-03-06BUY1,340 136.550* 146.07
2025-03-04BUY134 141.950* 146.28
2025-02-28BUY678 142.850* 146.41
2025-02-12BUY250 151.000* 145.89
2025-01-31BUY125 151.400* 145.13
2025-01-30BUY125 151.100* 144.98
2024-12-30BUY125 140.150* 144.71
2024-11-25SELL-119 140.450* 145.97 Profit of 17,371 on sale
2024-11-18BUY125 139.500* 148.22
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 IMCD.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.