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 RED.MC

Stock NameRedeia Corp SA
TickerRED.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173093024
LEI5493009HMD0C90GUV498

Show aggregate RED.MC holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) RED.MC holdings

DateNumber of RED.MC Shares HeldBase Market Value of RED.MC SharesLocal Market Value of RED.MC SharesChange in RED.MC Shares HeldChange in RED.MC Base ValueCurrent Price per RED.MC Share HeldPrevious Price per RED.MC Share Held
2025-03-12 (Wednesday)25,777EUR 447,746RED.MC holding decreased by -3609EUR 447,7460EUR -3,609 EUR 17.37 EUR 17.51
2025-03-11 (Tuesday)25,777EUR 451,355RED.MC holding decreased by -3351EUR 451,3550EUR -3,351 EUR 17.51 EUR 17.64
2025-03-10 (Monday)25,777EUR 454,706RED.MC holding increased by 13146EUR 454,7060EUR 13,146 EUR 17.64 EUR 17.13
2025-03-07 (Friday)25,777EUR 441,560RED.MC holding increased by 5671EUR 441,5600EUR 5,671 EUR 17.13 EUR 16.91
2025-03-06 (Thursday)25,777EUR 435,889RED.MC holding decreased by -2836EUR 435,8890EUR -2,836 EUR 16.91 EUR 17.02
2025-03-05 (Wednesday)25,777EUR 438,725RED.MC holding decreased by -7733EUR 438,7250EUR -7,733 EUR 17.02 EUR 17.32
2025-03-04 (Tuesday)25,777EUR 446,458RED.MC holding increased by 8765EUR 446,4580EUR 8,765 EUR 17.32 EUR 16.98
2025-03-03 (Monday)25,777EUR 437,693RED.MC holding decreased by -7734EUR 437,6930EUR -7,734 EUR 16.98 EUR 17.28
2025-02-28 (Friday)25,777EUR 445,427RED.MC holding increased by 3351EUR 445,4270EUR 3,351 EUR 17.28 EUR 17.15
2025-02-27 (Thursday)25,777EUR 442,076RED.MC holding decreased by -2319EUR 442,0760EUR -2,319 EUR 17.15 EUR 17.24
2025-02-26 (Wednesday)25,777EUR 444,395RED.MC holding increased by 4639EUR 444,3950EUR 4,639 EUR 17.24 EUR 17.06
2025-02-25 (Tuesday)25,777EUR 439,756EUR 439,7560EUR 0 EUR 17.06 EUR 17.06
2025-02-24 (Monday)25,777EUR 439,756RED.MC holding increased by 5929EUR 439,7560EUR 5,929 EUR 17.06 EUR 16.83
2025-02-21 (Friday)25,777EUR 433,827RED.MC holding increased by 773EUR 433,8270EUR 773 EUR 16.83 EUR 16.8
2025-02-20 (Thursday)25,777EUR 433,054EUR 433,0540EUR 0 EUR 16.8 EUR 16.8
2025-02-19 (Wednesday)25,777EUR 433,054RED.MC holding increased by 6187EUR 433,0540EUR 6,187 EUR 16.8 EUR 16.56
2025-02-18 (Tuesday)25,777EUR 426,867RED.MC holding increased by 773EUR 426,8670EUR 773 EUR 16.56 EUR 16.53
2025-02-17 (Monday)25,777EUR 426,094RED.MC holding increased by 1547EUR 426,0940EUR 1,547 EUR 16.53 EUR 16.47
2025-02-14 (Friday)25,777EUR 424,547RED.MC holding decreased by -5413EUR 424,5470EUR -5,413 EUR 16.47 EUR 16.68
2025-02-13 (Thursday)25,777EUR 429,960RED.MC holding increased by 9279EUR 429,9600EUR 9,279 EUR 16.68 EUR 16.32
2025-02-12 (Wednesday)25,777EUR 420,681RED.MC holding decreased by -2062EUR 420,6810EUR -2,062 EUR 16.32 EUR 16.4
2025-02-11 (Tuesday)25,777EUR 422,743RED.MC holding decreased by -3093EUR 422,7430EUR -3,093 EUR 16.4 EUR 16.52
2025-02-10 (Monday)25,777EUR 425,836RED.MC holding increased by 2578EUR 425,8360EUR 2,578 EUR 16.52 EUR 16.42
2025-02-07 (Friday)25,777EUR 423,258RED.MC holding increased by 2062EUR 423,2580EUR 2,062 EUR 16.42 EUR 16.34
2025-02-06 (Thursday)25,777EUR 421,196RED.MC holding decreased by -7476EUR 421,1960EUR -7,476 EUR 16.34 EUR 16.63
2025-02-05 (Wednesday)25,777EUR 428,672RED.MC holding increased by 4640EUR 428,6720EUR 4,640 EUR 16.63 EUR 16.45
2025-02-04 (Tuesday)25,777EUR 424,032RED.MC holding increased by 4125EUR 424,0320EUR 4,125 EUR 16.45 EUR 16.29
2025-02-03 (Monday)25,777EUR 419,907RED.MC holding increased by 1289EUR 419,9070EUR 1,289 EUR 16.29 EUR 16.24
2025-01-31 (Friday)25,777EUR 418,618RED.MC holding decreased by -1032EUR 418,6180EUR -1,032 EUR 16.24 EUR 16.28
2025-01-30 (Thursday)25,777EUR 419,650RED.MC holding increased by 2063EUR 419,6500EUR 2,063 EUR 16.28 EUR 16.2
2025-01-29 (Wednesday)25,777EUR 417,587RED.MC holding increased by 2835EUR 417,5870EUR 2,835 EUR 16.2 EUR 16.09
2025-01-28 (Tuesday)25,777EUR 414,752RED.MC holding increased by 5929EUR 414,7520EUR 5,929 EUR 16.09 EUR 15.86
2025-01-27 (Monday)25,777EUR 408,823RED.MC holding increased by 3609EUR 408,8230EUR 3,609 EUR 15.86 EUR 15.72
2025-01-24 (Friday)25,777EUR 405,214RED.MC holding decreased by -4898EUR 405,2140EUR -4,898 EUR 15.72 EUR 15.91
2025-01-23 (Thursday)25,777EUR 410,112RED.MC holding increased by 2835EUR 410,1120EUR 2,835 EUR 15.91 EUR 15.8
2025-01-22 (Wednesday)25,777EUR 407,277EUR 407,277
2025-01-21 (Tuesday)25,777EUR 414,494EUR 414,494
2025-01-20 (Monday)25,777EUR 412,174EUR 412,174
2025-01-17 (Friday)25,777EUR 418,618EUR 418,618
2025-01-16 (Thursday)25,777EUR 413,463EUR 413,463
2025-01-15 (Wednesday)15,153EUR 241,690EUR 241,690
2025-01-14 (Tuesday)15,153EUR 242,448EUR 242,448
2025-01-13 (Monday)15,153EUR 242,751EUR 242,751
2025-01-10 (Friday)15,153EUR 242,145EUR 242,145
2025-01-09 (Thursday)15,153EUR 248,358EUR 248,358
2025-01-09 (Thursday)15,153EUR 248,358EUR 248,358
2025-01-09 (Thursday)15,153EUR 248,358EUR 248,358
2025-01-08 (Wednesday)15,153EUR 248,812EUR 248,812
2025-01-08 (Wednesday)15,153EUR 248,812EUR 248,812
2025-01-08 (Wednesday)15,153EUR 248,812EUR 248,812
2025-01-02 (Thursday)15,153EUR 253,510RED.MC holding increased by 4698EUR 253,5100EUR 4,698 EUR 16.73 EUR 16.42
2024-12-31 (Tuesday)15,153EUR 250,025EUR 250,025
2024-12-30 (Monday)15,153EUR 248,812RED.MC holding decreased by -8031EUR 248,8120EUR -8,031 EUR 16.42 EUR 16.95
2024-12-27 (Friday)15,153EUR 248,964EUR 248,964
2024-12-26 (Thursday)15,153EUR 249,570EUR 249,570
2024-12-24 (Tuesday)15,153EUR 249,570EUR 249,570
2024-12-23 (Monday)15,153EUR 248,661EUR 248,661
2024-12-20 (Friday)15,153EUR 248,964EUR 248,964
2024-12-19 (Thursday)15,153EUR 248,206EUR 248,206
2024-12-18 (Wednesday)15,153EUR 250,479EUR 250,479
2024-12-17 (Tuesday)15,153EUR 251,085EUR 251,085
2024-12-16 (Monday)15,153EUR 250,328EUR 250,328
2024-12-13 (Friday)15,153EUR 250,934EUR 250,934
2024-12-11 (Wednesday)15,153EUR 255,934EUR 255,934
2024-12-06 (Friday)15,153EUR 256,843RED.MC holding decreased by -2273EUR 256,8430EUR -2,273 EUR 16.95 EUR 17.1
2024-12-05 (Thursday)15,153EUR 259,116RED.MC holding increased by 2576EUR 259,1160EUR 2,576 EUR 17.1 EUR 16.93
2024-12-04 (Wednesday)15,153EUR 256,540RED.MC holding decreased by -1970EUR 256,5400EUR -1,970 EUR 16.93 EUR 17.06
2024-12-03 (Tuesday)15,153EUR 258,510RED.MC holding increased by 2121EUR 258,5100EUR 2,121 EUR 17.06 EUR 16.92
2024-12-02 (Monday)15,153EUR 256,389RED.MC holding increased by 303EUR 256,3890EUR 303 EUR 16.92 EUR 16.9
2024-11-29 (Friday)15,153EUR 256,086RED.MC holding decreased by -2879EUR 256,0860EUR -2,879 EUR 16.9 EUR 17.09
2024-11-28 (Thursday)15,153EUR 258,965RED.MC holding increased by 1667EUR 258,9650EUR 1,667 EUR 17.09 EUR 16.98
2024-11-27 (Wednesday)15,153EUR 257,298RED.MC holding decreased by -1061EUR 257,2980EUR -1,061 EUR 16.98 EUR 17.05
2024-11-26 (Tuesday)15,153EUR 258,359RED.MC holding increased by 152EUR 258,3590EUR 152 EUR 17.05 EUR 17.04
2024-11-25 (Monday)15,153EUR 258,207EUR 258,2070EUR 0 EUR 17.04 EUR 17.04
2024-11-22 (Friday)15,153EUR 258,207RED.MC holding increased by 5455EUR 258,2070EUR 5,455 EUR 17.04 EUR 16.68
2024-11-21 (Thursday)15,153EUR 252,752RED.MC holding decreased by -1818EUR 252,7520EUR -1,818 EUR 16.68 EUR 16.8
2024-11-20 (Wednesday)15,153EUR 254,570RED.MC holding increased by 606EUR 254,5700EUR 606 EUR 16.8 EUR 16.76
2024-11-19 (Tuesday)15,153EUR 253,964RED.MC holding increased by 2576EUR 253,9640EUR 2,576 EUR 16.76 EUR 16.59
2024-11-18 (Monday)15,153EUR 251,388RED.MC holding increased by 3182EUR 251,3880EUR 3,182 EUR 16.59 EUR 16.38
2024-11-12 (Tuesday)15,153EUR 248,206RED.MC holding decreased by -909EUR 248,2060EUR -909 EUR 16.38 EUR 16.44
2024-11-08 (Friday)15,153EUR 249,115RED.MC holding increased by 2727EUR 249,1150EUR 2,727 EUR 16.44 EUR 16.26
2024-11-07 (Thursday)15,153EUR 246,388RED.MC holding decreased by -1060EUR 246,3880EUR -1,060 EUR 16.26 EUR 16.33
2024-11-06 (Wednesday)15,153EUR 247,448RED.MC holding decreased by -5759EUR 247,4480EUR -5,759 EUR 16.33 EUR 16.71
2024-11-05 (Tuesday)15,153EUR 253,207RED.MC holding decreased by -1060EUR 253,2070EUR -1,060 EUR 16.71 EUR 16.78
2024-11-04 (Monday)15,153EUR 254,267RED.MC holding decreased by -3940EUR 254,2670EUR -3,940 EUR 16.78 EUR 17.04
2024-11-01 (Friday)15,153EUR 258,207RED.MC holding increased by 606EUR 258,2070EUR 606 EUR 17.04 EUR 17
2024-10-31 (Thursday)15,153EUR 257,601RED.MC holding increased by 7880EUR 257,6010EUR 7,880 EUR 17 EUR 16.48
2024-10-30 (Wednesday)15,153EUR 249,721RED.MC holding decreased by -3637EUR 249,7210EUR -3,637 EUR 16.48 EUR 16.72
2024-10-29 (Tuesday)15,153EUR 253,358RED.MC holding decreased by -2728EUR 253,3580EUR -2,728 EUR 16.72 EUR 16.9
2024-10-28 (Monday)15,153EUR 256,086RED.MC holding increased by 758EUR 256,0860EUR 758 EUR 16.9 EUR 16.85
2024-10-25 (Friday)15,153EUR 255,328RED.MC holding decreased by -2728EUR 255,3280EUR -2,728 EUR 16.85 EUR 17.03
2024-10-24 (Thursday)15,153EUR 258,056RED.MC holding increased by 303EUR 258,0560EUR 303 EUR 17.03 EUR 17.01
2024-10-23 (Wednesday)15,153EUR 257,753RED.MC holding increased by 1667EUR 257,7530EUR 1,667 EUR 17.01 EUR 16.9
2024-10-22 (Tuesday)15,153EUR 256,086RED.MC holding decreased by -3030EUR 256,0860EUR -3,030 EUR 16.9 EUR 17.1
2024-10-21 (Monday)15,153EUR 259,116RED.MC holding decreased by -1516EUR 259,1160EUR -1,516 EUR 17.1 EUR 17.2
2024-10-18 (Friday)15,153EUR 260,632EUR 260,632
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 RED.MC by Blackrock for IE00BF20LF40

Show aggregate share trades of RED.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 RED.MC

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.