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 LI.PA

Stock NameKlepierre SA
TickerLI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121964
LEI969500PB4U31KEFHZ621

Show aggregate LI.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) LI.PA holdings

DateNumber of LI.PA Shares HeldBase Market Value of LI.PA SharesLocal Market Value of LI.PA SharesChange in LI.PA Shares HeldChange in LI.PA Base ValueCurrent Price per LI.PA Share HeldPrevious Price per LI.PA Share Held
2025-03-12 (Wednesday)51,011LI.PA holding increased by 2976EUR 1,521,148LI.PA holding increased by 97391EUR 1,521,1482,976EUR 97,391 EUR 29.82 EUR 29.64
2025-03-11 (Tuesday)48,035LI.PA holding increased by 3465EUR 1,423,757LI.PA holding increased by 73286EUR 1,423,7573,465EUR 73,286 EUR 29.64 EUR 30.3
2025-03-10 (Monday)44,570EUR 1,350,471LI.PA holding increased by 13371EUR 1,350,4710EUR 13,371 EUR 30.3 EUR 30
2025-03-07 (Friday)44,570EUR 1,337,100LI.PA holding increased by 25851EUR 1,337,1000EUR 25,851 EUR 30 EUR 29.42
2025-03-06 (Thursday)44,570LI.PA holding increased by 4940EUR 1,311,249LI.PA holding increased by 125519EUR 1,311,2494,940EUR 125,519 EUR 29.42 EUR 29.92
2025-03-05 (Wednesday)39,630EUR 1,185,730LI.PA holding decreased by -11096EUR 1,185,7300EUR -11,096 EUR 29.92 EUR 30.2
2025-03-04 (Tuesday)39,630LI.PA holding increased by 494EUR 1,196,826LI.PA holding decreased by -9346EUR 1,196,826494EUR -9,346 EUR 30.2 EUR 30.82
2025-03-03 (Monday)39,136EUR 1,206,172LI.PA holding increased by 4697EUR 1,206,1720EUR 4,697 EUR 30.82 EUR 30.7
2025-02-28 (Friday)39,136LI.PA holding increased by 645EUR 1,201,475LI.PA holding increased by 6714EUR 1,201,475645EUR 6,714 EUR 30.7 EUR 31.04
2025-02-27 (Thursday)38,491EUR 1,194,761LI.PA holding increased by 7699EUR 1,194,7610EUR 7,699 EUR 31.04 EUR 30.84
2025-02-26 (Wednesday)38,491EUR 1,187,062LI.PA holding increased by 5388EUR 1,187,0620EUR 5,388 EUR 30.84 EUR 30.7
2025-02-25 (Tuesday)38,491EUR 1,181,674LI.PA holding increased by 13857EUR 1,181,6740EUR 13,857 EUR 30.7 EUR 30.34
2025-02-24 (Monday)38,491EUR 1,167,817LI.PA holding increased by 2310EUR 1,167,8170EUR 2,310 EUR 30.34 EUR 30.28
2025-02-21 (Friday)38,491EUR 1,165,507LI.PA holding increased by 14626EUR 1,165,5070EUR 14,626 EUR 30.28 EUR 29.9
2025-02-20 (Thursday)38,491EUR 1,150,881LI.PA holding increased by 7698EUR 1,150,8810EUR 7,698 EUR 29.9 EUR 29.7
2025-02-19 (Wednesday)38,491EUR 1,143,183LI.PA holding decreased by -1539EUR 1,143,1830EUR -1,539 EUR 29.7 EUR 29.74
2025-02-18 (Tuesday)38,491EUR 1,144,722LI.PA holding decreased by -5389EUR 1,144,7220EUR -5,389 EUR 29.74 EUR 29.88
2025-02-17 (Monday)38,491EUR 1,150,111LI.PA holding decreased by -770EUR 1,150,1110EUR -770 EUR 29.88 EUR 29.9
2025-02-14 (Friday)38,491EUR 1,150,881LI.PA holding increased by 10778EUR 1,150,8810EUR 10,778 EUR 29.9 EUR 29.62
2025-02-13 (Thursday)38,491EUR 1,140,103LI.PA holding increased by 18475EUR 1,140,1030EUR 18,475 EUR 29.62 EUR 29.14
2025-02-12 (Wednesday)38,491LI.PA holding increased by 966EUR 1,121,628LI.PA holding increased by 28149EUR 1,121,628966EUR 28,149 EUR 29.14 EUR 29.14
2025-02-11 (Tuesday)37,525EUR 1,093,479LI.PA holding increased by 3002EUR 1,093,4790EUR 3,002 EUR 29.14 EUR 29.06
2025-02-10 (Monday)37,525EUR 1,090,477LI.PA holding increased by 12008EUR 1,090,4770EUR 12,008 EUR 29.06 EUR 28.74
2025-02-07 (Friday)37,525EUR 1,078,469LI.PA holding increased by 2252EUR 1,078,4690EUR 2,252 EUR 28.74 EUR 28.68
2025-02-06 (Thursday)37,525EUR 1,076,217LI.PA holding decreased by -2252EUR 1,076,2170EUR -2,252 EUR 28.68 EUR 28.74
2025-02-05 (Wednesday)37,525EUR 1,078,469LI.PA holding increased by 9757EUR 1,078,4690EUR 9,757 EUR 28.74 EUR 28.48
2025-02-04 (Tuesday)37,525EUR 1,068,712LI.PA holding decreased by -6755EUR 1,068,7120EUR -6,755 EUR 28.48 EUR 28.66
2025-02-03 (Monday)37,525EUR 1,075,467LI.PA holding decreased by -1501EUR 1,075,4670EUR -1,501 EUR 28.66 EUR 28.7
2025-01-31 (Friday)37,525LI.PA holding increased by 483EUR 1,076,968LI.PA holding increased by 23494EUR 1,076,968483EUR 23,494 EUR 28.7 EUR 28.44
2025-01-30 (Thursday)37,042LI.PA holding increased by 484EUR 1,053,474LI.PA holding increased by 27657EUR 1,053,474484EUR 27,657 EUR 28.44 EUR 28.06
2025-01-29 (Wednesday)36,558EUR 1,025,817LI.PA holding decreased by -2925EUR 1,025,8170EUR -2,925 EUR 28.06 EUR 28.14
2025-01-28 (Tuesday)36,558EUR 1,028,742LI.PA holding increased by 8043EUR 1,028,7420EUR 8,043 EUR 28.14 EUR 27.92
2025-01-27 (Monday)36,558EUR 1,020,699LI.PA holding increased by 8042EUR 1,020,6990EUR 8,042 EUR 27.92 EUR 27.7
2025-01-24 (Friday)36,558EUR 1,012,657LI.PA holding decreased by -10967EUR 1,012,6570EUR -10,967 EUR 27.7 EUR 28
2025-01-23 (Thursday)36,558EUR 1,023,624LI.PA holding increased by 1462EUR 1,023,6240EUR 1,462 EUR 28 EUR 27.96
2025-01-22 (Wednesday)36,558EUR 1,022,162EUR 1,022,162
2025-01-21 (Tuesday)36,558EUR 1,030,936EUR 1,030,936
2025-01-20 (Monday)36,558EUR 1,036,054EUR 1,036,054
2025-01-17 (Friday)36,075EUR 1,026,695EUR 1,026,695
2025-01-16 (Thursday)36,075EUR 1,028,859EUR 1,028,859
2025-01-15 (Wednesday)36,075EUR 1,039,682EUR 1,039,682
2025-01-14 (Tuesday)36,075EUR 1,010,100EUR 1,010,100
2025-01-13 (Monday)36,075EUR 994,227EUR 994,227
2025-01-10 (Friday)36,075EUR 1,005,050EUR 1,005,050
2025-01-09 (Thursday)35,592EUR 1,002,271EUR 1,002,271
2025-01-09 (Thursday)35,592EUR 1,002,271EUR 1,002,271
2025-01-09 (Thursday)35,592EUR 1,002,271EUR 1,002,271
2025-01-08 (Wednesday)35,592EUR 995,864EUR 995,864
2025-01-08 (Wednesday)35,592EUR 995,864EUR 995,864
2025-01-08 (Wednesday)35,592EUR 995,864EUR 995,864
2025-01-02 (Thursday)35,592EUR 1,000,135LI.PA holding increased by 10677EUR 1,000,1350EUR 10,677 EUR 28.1 EUR 27.8
2024-12-31 (Tuesday)35,592EUR 989,458EUR 989,458
2024-12-30 (Monday)35,592LI.PA holding increased by 483EUR 989,458LI.PA holding decreased by -24490EUR 989,458483EUR -24,490 EUR 27.8 EUR 28.88
2024-12-27 (Friday)35,592EUR 995,152EUR 995,152
2024-12-26 (Thursday)35,592EUR 990,169EUR 990,169
2024-12-24 (Tuesday)35,592EUR 990,169EUR 990,169
2024-12-23 (Monday)35,592EUR 988,034EUR 988,034
2024-12-20 (Friday)35,592EUR 993,729EUR 993,729
2024-12-19 (Thursday)35,109EUR 967,604EUR 967,604
2024-12-18 (Wednesday)35,109EUR 978,839EUR 978,839
2024-12-17 (Tuesday)35,109EUR 975,328EUR 975,328
2024-12-16 (Monday)35,109EUR 976,030EUR 976,030
2024-12-13 (Friday)35,109EUR 983,052EUR 983,052
2024-12-11 (Wednesday)35,109EUR 976,030EUR 976,030
2024-12-06 (Friday)35,109EUR 1,013,948LI.PA holding increased by 24576EUR 1,013,9480EUR 24,576 EUR 28.88 EUR 28.18
2024-12-05 (Thursday)35,109EUR 989,372LI.PA holding decreased by -2808EUR 989,3720EUR -2,808 EUR 28.18 EUR 28.26
2024-12-04 (Wednesday)35,109EUR 992,180LI.PA holding increased by 2106EUR 992,1800EUR 2,106 EUR 28.26 EUR 28.2
2024-12-03 (Tuesday)35,109EUR 990,074LI.PA holding increased by 4213EUR 990,0740EUR 4,213 EUR 28.2 EUR 28.08
2024-12-02 (Monday)35,109EUR 985,861LI.PA holding decreased by -18959EUR 985,8610EUR -18,959 EUR 28.08 EUR 28.62
2024-11-29 (Friday)35,109EUR 1,004,820LI.PA holding increased by 4916EUR 1,004,8200EUR 4,916 EUR 28.62 EUR 28.48
2024-11-28 (Thursday)35,109EUR 999,904LI.PA holding increased by 702EUR 999,9040EUR 702 EUR 28.48 EUR 28.46
2024-11-27 (Wednesday)35,109EUR 999,202LI.PA holding increased by 5617EUR 999,2020EUR 5,617 EUR 28.46 EUR 28.3
2024-11-26 (Tuesday)35,109EUR 993,585LI.PA holding decreased by -9830EUR 993,5850EUR -9,830 EUR 28.3 EUR 28.58
2024-11-25 (Monday)35,109EUR 1,003,415LI.PA holding decreased by -20363EUR 1,003,4150EUR -20,363 EUR 28.58 EUR 29.16
2024-11-22 (Friday)35,109EUR 1,023,778LI.PA holding increased by 14043EUR 1,023,7780EUR 14,043 EUR 29.16 EUR 28.76
2024-11-21 (Thursday)35,109EUR 1,009,735LI.PA holding decreased by -2809EUR 1,009,7350EUR -2,809 EUR 28.76 EUR 28.84
2024-11-20 (Wednesday)35,109EUR 1,012,544LI.PA holding decreased by -4915EUR 1,012,5440EUR -4,915 EUR 28.84 EUR 28.98
2024-11-19 (Tuesday)35,109EUR 1,017,459LI.PA holding increased by 4915EUR 1,017,4590EUR 4,915 EUR 28.98 EUR 28.84
2024-11-18 (Monday)35,109LI.PA holding increased by 476EUR 1,012,544LI.PA holding increased by 20655EUR 1,012,544476EUR 20,655 EUR 28.84 EUR 28.64
2024-11-12 (Tuesday)34,633EUR 991,889LI.PA holding decreased by -2771EUR 991,8890EUR -2,771 EUR 28.64 EUR 28.72
2024-11-08 (Friday)34,633EUR 994,660LI.PA holding increased by 9005EUR 994,6600EUR 9,005 EUR 28.72 EUR 28.46
2024-11-07 (Thursday)34,633EUR 985,655LI.PA holding increased by 2078EUR 985,6550EUR 2,078 EUR 28.46 EUR 28.4
2024-11-06 (Wednesday)34,633EUR 983,577LI.PA holding decreased by -15239EUR 983,5770EUR -15,239 EUR 28.4 EUR 28.84
2024-11-05 (Tuesday)34,633EUR 998,816LI.PA holding decreased by -11082EUR 998,8160EUR -11,082 EUR 28.84 EUR 29.16
2024-11-04 (Monday)34,633EUR 1,009,898LI.PA holding decreased by -7620EUR 1,009,8980EUR -7,620 EUR 29.16 EUR 29.38
2024-11-01 (Friday)34,633EUR 1,017,518LI.PA holding increased by 693EUR 1,017,5180EUR 693 EUR 29.38 EUR 29.36
2024-10-31 (Thursday)34,633EUR 1,016,825LI.PA holding decreased by -5541EUR 1,016,8250EUR -5,541 EUR 29.36 EUR 29.52
2024-10-30 (Wednesday)34,633EUR 1,022,366LI.PA holding decreased by -9005EUR 1,022,3660EUR -9,005 EUR 29.52 EUR 29.78
2024-10-29 (Tuesday)34,633EUR 1,031,371LI.PA holding decreased by -692EUR 1,031,3710EUR -692 EUR 29.78 EUR 29.8
2024-10-28 (Monday)34,633EUR 1,032,063LI.PA holding increased by 9004EUR 1,032,0630EUR 9,004 EUR 29.8 EUR 29.54
2024-10-25 (Friday)34,633EUR 1,023,059LI.PA holding decreased by -6234EUR 1,023,0590EUR -6,234 EUR 29.54 EUR 29.72
2024-10-24 (Thursday)34,633EUR 1,029,293LI.PA holding increased by 4849EUR 1,029,2930EUR 4,849 EUR 29.72 EUR 29.58
2024-10-23 (Wednesday)34,633EUR 1,024,444LI.PA holding increased by 2078EUR 1,024,4440EUR 2,078 EUR 29.58 EUR 29.52
2024-10-22 (Tuesday)34,633EUR 1,022,366LI.PA holding decreased by -15931EUR 1,022,3660EUR -15,931 EUR 29.52 EUR 29.98
2024-10-21 (Monday)34,633EUR 1,038,297LI.PA holding decreased by -8312EUR 1,038,2970EUR -8,312 EUR 29.98 EUR 30.22
2024-10-18 (Friday)34,633EUR 1,046,609EUR 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 holdings

Share Trades of LI.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of LI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,976 29.820* 29.16
2025-03-11BUY3,465 29.640* 29.15
2025-03-06BUY4,940 29.420* 29.11
2025-03-04BUY494 30.200* 29.08
2025-02-28BUY645 30.700* 29.02
2025-02-12BUY966 29.140* 28.75
2025-01-31BUY483 28.700* 28.75
2025-01-30BUY484 28.440* 28.76
2024-12-30BUY483 27.800* 28.94
2024-11-18BUY476 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

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.