Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
Holdings detail for LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 51,011 | EUR 1,521,148 | EUR 1,521,148 | 2,976 | EUR 97,391 | EUR 29.82 | EUR 29.64 |
| 2025-03-11 (Tuesday) | 48,035 | EUR 1,423,757 | EUR 1,423,757 | 3,465 | EUR 73,286 | EUR 29.64 | EUR 30.3 |
| 2025-03-10 (Monday) | 44,570 | EUR 1,350,471 | EUR 1,350,471 | 0 | EUR 13,371 | EUR 30.3 | EUR 30 |
| 2025-03-07 (Friday) | 44,570 | EUR 1,337,100 | EUR 1,337,100 | 0 | EUR 25,851 | EUR 30 | EUR 29.42 |
| 2025-03-06 (Thursday) | 44,570 | EUR 1,311,249 | EUR 1,311,249 | 4,940 | EUR 125,519 | EUR 29.42 | EUR 29.92 |
| 2025-03-05 (Wednesday) | 39,630 | EUR 1,185,730 | EUR 1,185,730 | 0 | EUR -11,096 | EUR 29.92 | EUR 30.2 |
| 2025-03-04 (Tuesday) | 39,630 | EUR 1,196,826 | EUR 1,196,826 | 494 | EUR -9,346 | EUR 30.2 | EUR 30.82 |
| 2025-03-03 (Monday) | 39,136 | EUR 1,206,172 | EUR 1,206,172 | 0 | EUR 4,697 | EUR 30.82 | EUR 30.7 |
| 2025-02-28 (Friday) | 39,136 | EUR 1,201,475 | EUR 1,201,475 | 645 | EUR 6,714 | EUR 30.7 | EUR 31.04 |
| 2025-02-27 (Thursday) | 38,491 | EUR 1,194,761 | EUR 1,194,761 | 0 | EUR 7,699 | EUR 31.04 | EUR 30.84 |
| 2025-02-26 (Wednesday) | 38,491 | EUR 1,187,062 | EUR 1,187,062 | 0 | EUR 5,388 | EUR 30.84 | EUR 30.7 |
| 2025-02-25 (Tuesday) | 38,491 | EUR 1,181,674 | EUR 1,181,674 | 0 | EUR 13,857 | EUR 30.7 | EUR 30.34 |
| 2025-02-24 (Monday) | 38,491 | EUR 1,167,817 | EUR 1,167,817 | 0 | EUR 2,310 | EUR 30.34 | EUR 30.28 |
| 2025-02-21 (Friday) | 38,491 | EUR 1,165,507 | EUR 1,165,507 | 0 | EUR 14,626 | EUR 30.28 | EUR 29.9 |
| 2025-02-20 (Thursday) | 38,491 | EUR 1,150,881 | EUR 1,150,881 | 0 | EUR 7,698 | EUR 29.9 | EUR 29.7 |
| 2025-02-19 (Wednesday) | 38,491 | EUR 1,143,183 | EUR 1,143,183 | 0 | EUR -1,539 | EUR 29.7 | EUR 29.74 |
| 2025-02-18 (Tuesday) | 38,491 | EUR 1,144,722 | EUR 1,144,722 | 0 | EUR -5,389 | EUR 29.74 | EUR 29.88 |
| 2025-02-17 (Monday) | 38,491 | EUR 1,150,111 | EUR 1,150,111 | 0 | EUR -770 | EUR 29.88 | EUR 29.9 |
| 2025-02-14 (Friday) | 38,491 | EUR 1,150,881 | EUR 1,150,881 | 0 | EUR 10,778 | EUR 29.9 | EUR 29.62 |
| 2025-02-13 (Thursday) | 38,491 | EUR 1,140,103 | EUR 1,140,103 | 0 | EUR 18,475 | EUR 29.62 | EUR 29.14 |
| 2025-02-12 (Wednesday) | 38,491 | EUR 1,121,628 | EUR 1,121,628 | 966 | EUR 28,149 | EUR 29.14 | EUR 29.14 |
| 2025-02-11 (Tuesday) | 37,525 | EUR 1,093,479 | EUR 1,093,479 | 0 | EUR 3,002 | EUR 29.14 | EUR 29.06 |
| 2025-02-10 (Monday) | 37,525 | EUR 1,090,477 | EUR 1,090,477 | 0 | EUR 12,008 | EUR 29.06 | EUR 28.74 |
| 2025-02-07 (Friday) | 37,525 | EUR 1,078,469 | EUR 1,078,469 | 0 | EUR 2,252 | EUR 28.74 | EUR 28.68 |
| 2025-02-06 (Thursday) | 37,525 | EUR 1,076,217 | EUR 1,076,217 | 0 | EUR -2,252 | EUR 28.68 | EUR 28.74 |
| 2025-02-05 (Wednesday) | 37,525 | EUR 1,078,469 | EUR 1,078,469 | 0 | EUR 9,757 | EUR 28.74 | EUR 28.48 |
| 2025-02-04 (Tuesday) | 37,525 | EUR 1,068,712 | EUR 1,068,712 | 0 | EUR -6,755 | EUR 28.48 | EUR 28.66 |
| 2025-02-03 (Monday) | 37,525 | EUR 1,075,467 | EUR 1,075,467 | 0 | EUR -1,501 | EUR 28.66 | EUR 28.7 |
| 2025-01-31 (Friday) | 37,525 | EUR 1,076,968 | EUR 1,076,968 | 483 | EUR 23,494 | EUR 28.7 | EUR 28.44 |
| 2025-01-30 (Thursday) | 37,042 | EUR 1,053,474 | EUR 1,053,474 | 484 | EUR 27,657 | EUR 28.44 | EUR 28.06 |
| 2025-01-29 (Wednesday) | 36,558 | EUR 1,025,817 | EUR 1,025,817 | 0 | EUR -2,925 | EUR 28.06 | EUR 28.14 |
| 2025-01-28 (Tuesday) | 36,558 | EUR 1,028,742 | EUR 1,028,742 | 0 | EUR 8,043 | EUR 28.14 | EUR 27.92 |
| 2025-01-27 (Monday) | 36,558 | EUR 1,020,699 | EUR 1,020,699 | 0 | EUR 8,042 | EUR 27.92 | EUR 27.7 |
| 2025-01-24 (Friday) | 36,558 | EUR 1,012,657 | EUR 1,012,657 | 0 | EUR -10,967 | EUR 27.7 | EUR 28 |
| 2025-01-23 (Thursday) | 36,558 | EUR 1,023,624 | EUR 1,023,624 | 0 | EUR 1,462 | EUR 28 | EUR 27.96 |
| 2025-01-22 (Wednesday) | 36,558 | EUR 1,022,162 | EUR 1,022,162 | | | | |
| 2025-01-21 (Tuesday) | 36,558 | EUR 1,030,936 | EUR 1,030,936 | | | | |
| 2025-01-20 (Monday) | 36,558 | EUR 1,036,054 | EUR 1,036,054 | | | | |
| 2025-01-17 (Friday) | 36,075 | EUR 1,026,695 | EUR 1,026,695 | | | | |
| 2025-01-16 (Thursday) | 36,075 | EUR 1,028,859 | EUR 1,028,859 | | | | |
| 2025-01-15 (Wednesday) | 36,075 | EUR 1,039,682 | EUR 1,039,682 | | | | |
| 2025-01-14 (Tuesday) | 36,075 | EUR 1,010,100 | EUR 1,010,100 | | | | |
| 2025-01-13 (Monday) | 36,075 | EUR 994,227 | EUR 994,227 | | | | |
| 2025-01-10 (Friday) | 36,075 | EUR 1,005,050 | EUR 1,005,050 | | | | |
| 2025-01-09 (Thursday) | 35,592 | EUR 1,002,271 | EUR 1,002,271 | | | | |
| 2025-01-09 (Thursday) | 35,592 | EUR 1,002,271 | EUR 1,002,271 | | | | |
| 2025-01-09 (Thursday) | 35,592 | EUR 1,002,271 | EUR 1,002,271 | | | | |
| 2025-01-08 (Wednesday) | 35,592 | EUR 995,864 | EUR 995,864 | | | | |
| 2025-01-08 (Wednesday) | 35,592 | EUR 995,864 | EUR 995,864 | | | | |
| 2025-01-08 (Wednesday) | 35,592 | EUR 995,864 | EUR 995,864 | | | | |
| 2025-01-02 (Thursday) | 35,592 | EUR 1,000,135 | EUR 1,000,135 | 0 | EUR 10,677 | EUR 28.1 | EUR 27.8 |
| 2024-12-31 (Tuesday) | 35,592 | EUR 989,458 | EUR 989,458 | | | | |
| 2024-12-30 (Monday) | 35,592 | EUR 989,458 | EUR 989,458 | 483 | EUR -24,490 | EUR 27.8 | EUR 28.88 |
| 2024-12-27 (Friday) | 35,592 | EUR 995,152 | EUR 995,152 | | | | |
| 2024-12-26 (Thursday) | 35,592 | EUR 990,169 | EUR 990,169 | | | | |
| 2024-12-24 (Tuesday) | 35,592 | EUR 990,169 | EUR 990,169 | | | | |
| 2024-12-23 (Monday) | 35,592 | EUR 988,034 | EUR 988,034 | | | | |
| 2024-12-20 (Friday) | 35,592 | EUR 993,729 | EUR 993,729 | | | | |
| 2024-12-19 (Thursday) | 35,109 | EUR 967,604 | EUR 967,604 | | | | |
| 2024-12-18 (Wednesday) | 35,109 | EUR 978,839 | EUR 978,839 | | | | |
| 2024-12-17 (Tuesday) | 35,109 | EUR 975,328 | EUR 975,328 | | | | |
| 2024-12-16 (Monday) | 35,109 | EUR 976,030 | EUR 976,030 | | | | |
| 2024-12-13 (Friday) | 35,109 | EUR 983,052 | EUR 983,052 | | | | |
| 2024-12-11 (Wednesday) | 35,109 | EUR 976,030 | EUR 976,030 | | | | |
| 2024-12-06 (Friday) | 35,109 | EUR 1,013,948 | EUR 1,013,948 | 0 | EUR 24,576 | EUR 28.88 | EUR 28.18 |
| 2024-12-05 (Thursday) | 35,109 | EUR 989,372 | EUR 989,372 | 0 | EUR -2,808 | EUR 28.18 | EUR 28.26 |
| 2024-12-04 (Wednesday) | 35,109 | EUR 992,180 | EUR 992,180 | 0 | EUR 2,106 | EUR 28.26 | EUR 28.2 |
| 2024-12-03 (Tuesday) | 35,109 | EUR 990,074 | EUR 990,074 | 0 | EUR 4,213 | EUR 28.2 | EUR 28.08 |
| 2024-12-02 (Monday) | 35,109 | EUR 985,861 | EUR 985,861 | 0 | EUR -18,959 | EUR 28.08 | EUR 28.62 |
| 2024-11-29 (Friday) | 35,109 | EUR 1,004,820 | EUR 1,004,820 | 0 | EUR 4,916 | EUR 28.62 | EUR 28.48 |
| 2024-11-28 (Thursday) | 35,109 | EUR 999,904 | EUR 999,904 | 0 | EUR 702 | EUR 28.48 | EUR 28.46 |
| 2024-11-27 (Wednesday) | 35,109 | EUR 999,202 | EUR 999,202 | 0 | EUR 5,617 | EUR 28.46 | EUR 28.3 |
| 2024-11-26 (Tuesday) | 35,109 | EUR 993,585 | EUR 993,585 | 0 | EUR -9,830 | EUR 28.3 | EUR 28.58 |
| 2024-11-25 (Monday) | 35,109 | EUR 1,003,415 | EUR 1,003,415 | 0 | EUR -20,363 | EUR 28.58 | EUR 29.16 |
| 2024-11-22 (Friday) | 35,109 | EUR 1,023,778 | EUR 1,023,778 | 0 | EUR 14,043 | EUR 29.16 | EUR 28.76 |
| 2024-11-21 (Thursday) | 35,109 | EUR 1,009,735 | EUR 1,009,735 | 0 | EUR -2,809 | EUR 28.76 | EUR 28.84 |
| 2024-11-20 (Wednesday) | 35,109 | EUR 1,012,544 | EUR 1,012,544 | 0 | EUR -4,915 | EUR 28.84 | EUR 28.98 |
| 2024-11-19 (Tuesday) | 35,109 | EUR 1,017,459 | EUR 1,017,459 | 0 | EUR 4,915 | EUR 28.98 | EUR 28.84 |
| 2024-11-18 (Monday) | 35,109 | EUR 1,012,544 | EUR 1,012,544 | 476 | EUR 20,655 | EUR 28.84 | EUR 28.64 |
| 2024-11-12 (Tuesday) | 34,633 | EUR 991,889 | EUR 991,889 | 0 | EUR -2,771 | EUR 28.64 | EUR 28.72 |
| 2024-11-08 (Friday) | 34,633 | EUR 994,660 | EUR 994,660 | 0 | EUR 9,005 | EUR 28.72 | EUR 28.46 |
| 2024-11-07 (Thursday) | 34,633 | EUR 985,655 | EUR 985,655 | 0 | EUR 2,078 | EUR 28.46 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 34,633 | EUR 983,577 | EUR 983,577 | 0 | EUR -15,239 | EUR 28.4 | EUR 28.84 |
| 2024-11-05 (Tuesday) | 34,633 | EUR 998,816 | EUR 998,816 | 0 | EUR -11,082 | EUR 28.84 | EUR 29.16 |
| 2024-11-04 (Monday) | 34,633 | EUR 1,009,898 | EUR 1,009,898 | 0 | EUR -7,620 | EUR 29.16 | EUR 29.38 |
| 2024-11-01 (Friday) | 34,633 | EUR 1,017,518 | EUR 1,017,518 | 0 | EUR 693 | EUR 29.38 | EUR 29.36 |
| 2024-10-31 (Thursday) | 34,633 | EUR 1,016,825 | EUR 1,016,825 | 0 | EUR -5,541 | EUR 29.36 | EUR 29.52 |
| 2024-10-30 (Wednesday) | 34,633 | EUR 1,022,366 | EUR 1,022,366 | 0 | EUR -9,005 | EUR 29.52 | EUR 29.78 |
| 2024-10-29 (Tuesday) | 34,633 | EUR 1,031,371 | EUR 1,031,371 | 0 | EUR -692 | EUR 29.78 | EUR 29.8 |
| 2024-10-28 (Monday) | 34,633 | EUR 1,032,063 | EUR 1,032,063 | 0 | EUR 9,004 | EUR 29.8 | EUR 29.54 |
| 2024-10-25 (Friday) | 34,633 | EUR 1,023,059 | EUR 1,023,059 | 0 | EUR -6,234 | EUR 29.54 | EUR 29.72 |
| 2024-10-24 (Thursday) | 34,633 | EUR 1,029,293 | EUR 1,029,293 | 0 | EUR 4,849 | EUR 29.72 | EUR 29.58 |
| 2024-10-23 (Wednesday) | 34,633 | EUR 1,024,444 | EUR 1,024,444 | 0 | EUR 2,078 | EUR 29.58 | EUR 29.52 |
| 2024-10-22 (Tuesday) | 34,633 | EUR 1,022,366 | EUR 1,022,366 | 0 | EUR -15,931 | EUR 29.52 | EUR 29.98 |
| 2024-10-21 (Monday) | 34,633 | EUR 1,038,297 | EUR 1,038,297 | 0 | EUR -8,312 | EUR 29.98 | EUR 30.22 |
| 2024-10-18 (Friday) | 34,633 | EUR 1,046,609 | EUR 1,046,609 | | | | |
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 holdingsShare Trades of LI.PA by Blackrock for IE00BF20LF40
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 2,976 | | | 29.820* | | 29.16 |
| 2025-03-11 | BUY | 3,465 | | | 29.640* | | 29.15 |
| 2025-03-06 | BUY | 4,940 | | | 29.420* | | 29.11 |
| 2025-03-04 | BUY | 494 | | | 30.200* | | 29.08 |
| 2025-02-28 | BUY | 645 | | | 30.700* | | 29.02 |
| 2025-02-12 | BUY | 966 | | | 29.140* | | 28.75 |
| 2025-01-31 | BUY | 483 | | | 28.700* | | 28.75 |
| 2025-01-30 | BUY | 484 | | | 28.440* | | 28.76 |
| 2024-12-30 | BUY | 483 | | | 27.800* | | 28.94 |
| 2024-11-18 | BUY | 476 | | | 28.840* | | 29.27 |
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 LI.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.