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 RF.PA

Stock NameEurazeo SE
TickerRF.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121121
LEI969500C656AA39O94N60

Show aggregate RF.PA holdings

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

DateNumber of RF.PA Shares HeldBase Market Value of RF.PA SharesLocal Market Value of RF.PA SharesChange in RF.PA Shares HeldChange in RF.PA Base ValueCurrent Price per RF.PA Share HeldPrevious Price per RF.PA Share Held
2025-03-12 (Wednesday)9,741RF.PA holding increased by 576EUR 705,248RF.PA holding increased by 45368EUR 705,248576EUR 45,368 EUR 72.4 EUR 72
2025-03-11 (Tuesday)9,165RF.PA holding increased by 672EUR 659,880RF.PA holding increased by 46261EUR 659,880672EUR 46,261 EUR 72 EUR 72.25
2025-03-10 (Monday)8,493EUR 613,619RF.PA holding decreased by -9343EUR 613,6190EUR -9,343 EUR 72.25 EUR 73.3501
2025-03-07 (Friday)8,493EUR 622,962RF.PA holding decreased by -19958EUR 622,9620EUR -19,958 EUR 73.3501 EUR 75.7
2025-03-06 (Thursday)8,493RF.PA holding increased by 950EUR 642,920RF.PA holding increased by 73046EUR 642,920950EUR 73,046 EUR 75.7 EUR 75.55
2025-03-05 (Wednesday)7,543EUR 569,874RF.PA holding increased by 11315EUR 569,8740EUR 11,315 EUR 75.55 EUR 74.05
2025-03-04 (Tuesday)7,543RF.PA holding increased by 95EUR 558,559RF.PA holding decreased by -16054EUR 558,55995EUR -16,054 EUR 74.05 EUR 77.15
2025-03-03 (Monday)7,448EUR 574,613RF.PA holding increased by 8193EUR 574,6130EUR 8,193 EUR 77.15 EUR 76.0499
2025-02-28 (Friday)7,448EUR 566,420RF.PA holding increased by 1489EUR 566,4200EUR 1,489 EUR 76.0499 EUR 75.85
2025-02-27 (Thursday)7,448EUR 564,931RF.PA holding decreased by -25695EUR 564,9310EUR -25,695 EUR 75.85 EUR 79.2999
2025-02-26 (Wednesday)7,448EUR 590,626RF.PA holding increased by 7448EUR 590,6260EUR 7,448 EUR 79.2999 EUR 78.2999
2025-02-25 (Tuesday)7,448EUR 583,178RF.PA holding decreased by -6331EUR 583,1780EUR -6,331 EUR 78.2999 EUR 79.15
2025-02-24 (Monday)7,448EUR 589,509RF.PA holding decreased by -6703EUR 589,5090EUR -6,703 EUR 79.15 EUR 80.0499
2025-02-21 (Friday)7,448EUR 596,212RF.PA holding increased by 4841EUR 596,2120EUR 4,841 EUR 80.0499 EUR 79.4
2025-02-20 (Thursday)7,448EUR 591,371RF.PA holding increased by 1117EUR 591,3710EUR 1,117 EUR 79.4 EUR 79.25
2025-02-19 (Wednesday)7,448EUR 590,254RF.PA holding decreased by -10055EUR 590,2540EUR -10,055 EUR 79.25 EUR 80.6
2025-02-18 (Tuesday)7,448EUR 600,309RF.PA holding increased by 1490EUR 600,3090EUR 1,490 EUR 80.6 EUR 80.4
2025-02-17 (Monday)7,448EUR 598,819RF.PA holding increased by 2979EUR 598,8190EUR 2,979 EUR 80.4 EUR 80
2025-02-14 (Friday)7,448EUR 595,840RF.PA holding increased by 7448EUR 595,8400EUR 7,448 EUR 80 EUR 79
2025-02-13 (Thursday)7,448EUR 588,392RF.PA holding increased by 372EUR 588,3920EUR 372 EUR 79 EUR 78.9501
2025-02-12 (Wednesday)7,448RF.PA holding increased by 190EUR 588,020RF.PA holding increased by 9920EUR 588,020190EUR 9,920 EUR 78.9501 EUR 79.65
2025-02-11 (Tuesday)7,258EUR 578,100RF.PA holding decreased by -1088EUR 578,1000EUR -1,088 EUR 79.65 EUR 79.7999
2025-02-10 (Monday)7,258EUR 579,188RF.PA holding increased by 7983EUR 579,1880EUR 7,983 EUR 79.7999 EUR 78.7001
2025-02-07 (Friday)7,258EUR 571,205RF.PA holding decreased by -7621EUR 571,2050EUR -7,621 EUR 78.7001 EUR 79.7501
2025-02-06 (Thursday)7,258EUR 578,826RF.PA holding increased by 7984EUR 578,8260EUR 7,984 EUR 79.7501 EUR 78.65
2025-02-05 (Wednesday)7,258EUR 570,842RF.PA holding decreased by -2540EUR 570,8420EUR -2,540 EUR 78.65 EUR 79
2025-02-04 (Tuesday)7,258EUR 573,382RF.PA holding increased by 4718EUR 573,3820EUR 4,718 EUR 79 EUR 78.35
2025-02-03 (Monday)7,258EUR 568,664RF.PA holding decreased by -9436EUR 568,6640EUR -9,436 EUR 78.35 EUR 79.65
2025-01-31 (Friday)7,258RF.PA holding increased by 95EUR 578,100RF.PA holding increased by 11149EUR 578,10095EUR 11,149 EUR 79.65 EUR 79.1499
2025-01-30 (Thursday)7,163RF.PA holding increased by 95EUR 566,951RF.PA holding increased by 19534EUR 566,95195EUR 19,534 EUR 79.1499 EUR 77.4501
2025-01-29 (Wednesday)7,068EUR 547,417RF.PA holding decreased by -1413EUR 547,4170EUR -1,413 EUR 77.4501 EUR 77.65
2025-01-28 (Tuesday)7,068EUR 548,830RF.PA holding increased by 3887EUR 548,8300EUR 3,887 EUR 77.65 EUR 77.1
2025-01-27 (Monday)7,068EUR 544,943RF.PA holding decreased by -5654EUR 544,9430EUR -5,654 EUR 77.1 EUR 77.9
2025-01-24 (Friday)7,068EUR 550,597RF.PA holding decreased by -2474EUR 550,5970EUR -2,474 EUR 77.9 EUR 78.25
2025-01-23 (Thursday)7,068EUR 553,071RF.PA holding increased by 4594EUR 553,0710EUR 4,594 EUR 78.25 EUR 77.6
2025-01-22 (Wednesday)7,068EUR 548,477EUR 548,477
2025-01-21 (Tuesday)7,068EUR 547,417EUR 547,417
2025-01-20 (Monday)7,068EUR 549,537EUR 549,537
2025-01-17 (Friday)6,973EUR 537,618EUR 537,618
2025-01-16 (Thursday)6,973EUR 533,783EUR 533,783
2025-01-15 (Wednesday)6,973EUR 531,691EUR 531,691
2025-01-14 (Tuesday)6,973EUR 523,672EUR 523,672
2025-01-13 (Monday)6,973EUR 524,021EUR 524,021
2025-01-10 (Friday)6,973EUR 505,194EUR 505,194
2025-01-09 (Thursday)6,878EUR 490,745EUR 490,745
2025-01-09 (Thursday)6,878EUR 490,745EUR 490,745
2025-01-09 (Thursday)6,878EUR 490,745EUR 490,745
2025-01-08 (Wednesday)6,878EUR 485,587EUR 485,587
2025-01-08 (Wednesday)6,878EUR 485,587EUR 485,587
2025-01-08 (Wednesday)6,878EUR 485,587EUR 485,587
2025-01-02 (Thursday)6,878EUR 498,999RF.PA holding increased by 11693EUR 498,9990EUR 11,693 EUR 72.55 EUR 70.85
2024-12-31 (Tuesday)6,878EUR 494,872EUR 494,872
2024-12-30 (Monday)6,878RF.PA holding increased by 95EUR 487,306RF.PA holding increased by 8087EUR 487,30695EUR 8,087 EUR 70.85 EUR 70.65
2024-12-27 (Friday)6,878EUR 483,867EUR 483,867
2024-12-26 (Thursday)6,878EUR 482,148EUR 482,148
2024-12-24 (Tuesday)6,878EUR 482,148EUR 482,148
2024-12-23 (Monday)6,878EUR 478,021EUR 478,021
2024-12-20 (Friday)6,878EUR 475,958EUR 475,958
2024-12-19 (Thursday)6,783EUR 470,401EUR 470,401
2024-12-18 (Wednesday)6,783EUR 476,845EUR 476,845
2024-12-17 (Tuesday)6,783EUR 468,705EUR 468,705
2024-12-16 (Monday)6,783EUR 472,775EUR 472,775
2024-12-13 (Friday)6,783EUR 475,149EUR 475,149
2024-12-11 (Wednesday)6,783EUR 485,324EUR 485,324
2024-12-06 (Friday)6,783EUR 479,219RF.PA holding increased by 7800EUR 479,2190EUR 7,800 EUR 70.65 EUR 69.5001
2024-12-05 (Thursday)6,783EUR 471,419RF.PA holding increased by 4070EUR 471,4190EUR 4,070 EUR 69.5001 EUR 68.9
2024-12-04 (Wednesday)6,783EUR 467,349RF.PA holding increased by 10514EUR 467,3490EUR 10,514 EUR 68.9 EUR 67.35
2024-12-03 (Tuesday)6,783EUR 456,835RF.PA holding increased by 3391EUR 456,8350EUR 3,391 EUR 67.35 EUR 66.8501
2024-12-02 (Monday)6,783EUR 453,444RF.PA holding decreased by -18314EUR 453,4440EUR -18,314 EUR 66.8501 EUR 69.55
2024-11-29 (Friday)6,783EUR 471,758RF.PA holding decreased by -2374EUR 471,7580EUR -2,374 EUR 69.55 EUR 69.9
2024-11-28 (Thursday)6,783EUR 474,132RF.PA holding increased by 2035EUR 474,1320EUR 2,035 EUR 69.9 EUR 69.6
2024-11-27 (Wednesday)6,783EUR 472,097RF.PA holding increased by 4070EUR 472,0970EUR 4,070 EUR 69.6 EUR 69
2024-11-26 (Tuesday)6,783EUR 468,027RF.PA holding decreased by -12549EUR 468,0270EUR -12,549 EUR 69 EUR 70.8501
2024-11-25 (Monday)6,783RF.PA holding decreased by -410EUR 480,576RF.PA holding decreased by -18618EUR 480,576-410EUR -18,618 EUR 70.8501 EUR 69.4
2024-11-22 (Friday)7,193EUR 499,194RF.PA holding increased by 3596EUR 499,1940EUR 3,596 EUR 69.4 EUR 68.9
2024-11-21 (Thursday)7,193EUR 495,598RF.PA holding decreased by -3956EUR 495,5980EUR -3,956 EUR 68.9 EUR 69.45
2024-11-20 (Wednesday)7,193EUR 499,554RF.PA holding increased by 1079EUR 499,5540EUR 1,079 EUR 69.45 EUR 69.3
2024-11-19 (Tuesday)7,193EUR 498,475RF.PA holding increased by 719EUR 498,4750EUR 719 EUR 69.3 EUR 69.2001
2024-11-18 (Monday)7,193RF.PA holding increased by 98EUR 497,756RF.PA holding increased by 13167EUR 497,75698EUR 13,167 EUR 69.2001 EUR 68.3001
2024-11-12 (Tuesday)7,095EUR 484,589RF.PA holding decreased by -7449EUR 484,5890EUR -7,449 EUR 68.3001 EUR 69.35
2024-11-08 (Friday)7,095EUR 492,038RF.PA holding increased by 354EUR 492,0380EUR 354 EUR 69.35 EUR 69.3001
2024-11-07 (Thursday)7,095EUR 491,684RF.PA holding increased by 12417EUR 491,6840EUR 12,417 EUR 69.3001 EUR 67.55
2024-11-06 (Wednesday)7,095EUR 479,267RF.PA holding decreased by -8514EUR 479,2670EUR -8,514 EUR 67.55 EUR 68.75
2024-11-05 (Tuesday)7,095EUR 487,781RF.PA holding increased by 1064EUR 487,7810EUR 1,064 EUR 68.75 EUR 68.6
2024-11-04 (Monday)7,095EUR 486,717RF.PA holding decreased by -13126EUR 486,7170EUR -13,126 EUR 68.6 EUR 70.45
2024-11-01 (Friday)7,095EUR 499,843RF.PA holding increased by 3548EUR 499,8430EUR 3,548 EUR 70.45 EUR 69.95
2024-10-31 (Thursday)7,095EUR 496,295RF.PA holding decreased by -2129EUR 496,2950EUR -2,129 EUR 69.95 EUR 70.25
2024-10-30 (Wednesday)7,095EUR 498,424RF.PA holding decreased by -1064EUR 498,4240EUR -1,064 EUR 70.25 EUR 70.4
2024-10-29 (Tuesday)7,095EUR 499,488RF.PA holding decreased by -9578EUR 499,4880EUR -9,578 EUR 70.4 EUR 71.75
2024-10-28 (Monday)7,095EUR 509,066RF.PA holding increased by 6740EUR 509,0660EUR 6,740 EUR 71.75 EUR 70.8
2024-10-25 (Friday)7,095EUR 502,326RF.PA holding decreased by -1419EUR 502,3260EUR -1,419 EUR 70.8 EUR 71
2024-10-24 (Thursday)7,095EUR 503,745EUR 503,7450EUR 0 EUR 71 EUR 71
2024-10-23 (Wednesday)7,095EUR 503,745RF.PA holding decreased by -14900EUR 503,7450EUR -14,900 EUR 71 EUR 73.1001
2024-10-22 (Tuesday)7,095EUR 518,645RF.PA holding decreased by -3547EUR 518,6450EUR -3,547 EUR 73.1001 EUR 73.6
2024-10-21 (Monday)7,095EUR 522,192RF.PA holding decreased by -7805EUR 522,1920EUR -7,805 EUR 73.6 EUR 74.7001
2024-10-18 (Friday)7,095EUR 529,997EUR 529,997
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 RF.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of RF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY576 72.400* 73.93
2025-03-11BUY672 72.000* 73.96
2025-03-06BUY950 75.700* 73.97
2025-03-04BUY95 74.050* 73.94
2025-02-12BUY190 78.950* 72.49
2025-01-31BUY95 79.650* 71.11
2025-01-30BUY95 79.150* 70.90
2024-12-30BUY95 70.850* 69.76
2024-11-25SELL-410 70.850* 70.02 Profit of 28,708 on sale
2024-11-18BUY98 69.200* 70.26
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 RF.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.