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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 9,741 | EUR 705,248 | EUR 705,248 | 576 | EUR 45,368 | EUR 72.4 | EUR 72 |
| 2025-03-11 (Tuesday) | 9,165 | EUR 659,880 | EUR 659,880 | 672 | EUR 46,261 | EUR 72 | EUR 72.25 |
| 2025-03-10 (Monday) | 8,493 | EUR 613,619 | EUR 613,619 | 0 | EUR -9,343 | EUR 72.25 | EUR 73.3501 |
| 2025-03-07 (Friday) | 8,493 | EUR 622,962 | EUR 622,962 | 0 | EUR -19,958 | EUR 73.3501 | EUR 75.7 |
| 2025-03-06 (Thursday) | 8,493 | EUR 642,920 | EUR 642,920 | 950 | EUR 73,046 | EUR 75.7 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 7,543 | EUR 569,874 | EUR 569,874 | 0 | EUR 11,315 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 7,543 | EUR 558,559 | EUR 558,559 | 95 | EUR -16,054 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 7,448 | EUR 574,613 | EUR 574,613 | 0 | EUR 8,193 | EUR 77.15 | EUR 76.0499 |
| 2025-02-28 (Friday) | 7,448 | EUR 566,420 | EUR 566,420 | 0 | EUR 1,489 | EUR 76.0499 | EUR 75.85 |
| 2025-02-27 (Thursday) | 7,448 | EUR 564,931 | EUR 564,931 | 0 | EUR -25,695 | EUR 75.85 | EUR 79.2999 |
| 2025-02-26 (Wednesday) | 7,448 | EUR 590,626 | EUR 590,626 | 0 | EUR 7,448 | EUR 79.2999 | EUR 78.2999 |
| 2025-02-25 (Tuesday) | 7,448 | EUR 583,178 | EUR 583,178 | 0 | EUR -6,331 | EUR 78.2999 | EUR 79.15 |
| 2025-02-24 (Monday) | 7,448 | EUR 589,509 | EUR 589,509 | 0 | EUR -6,703 | EUR 79.15 | EUR 80.0499 |
| 2025-02-21 (Friday) | 7,448 | EUR 596,212 | EUR 596,212 | 0 | EUR 4,841 | EUR 80.0499 | EUR 79.4 |
| 2025-02-20 (Thursday) | 7,448 | EUR 591,371 | EUR 591,371 | 0 | EUR 1,117 | EUR 79.4 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 7,448 | EUR 590,254 | EUR 590,254 | 0 | EUR -10,055 | EUR 79.25 | EUR 80.6 |
| 2025-02-18 (Tuesday) | 7,448 | EUR 600,309 | EUR 600,309 | 0 | EUR 1,490 | EUR 80.6 | EUR 80.4 |
| 2025-02-17 (Monday) | 7,448 | EUR 598,819 | EUR 598,819 | 0 | EUR 2,979 | EUR 80.4 | EUR 80 |
| 2025-02-14 (Friday) | 7,448 | EUR 595,840 | EUR 595,840 | 0 | EUR 7,448 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 7,448 | EUR 588,392 | EUR 588,392 | 0 | EUR 372 | EUR 79 | EUR 78.9501 |
| 2025-02-12 (Wednesday) | 7,448 | EUR 588,020 | EUR 588,020 | 190 | EUR 9,920 | EUR 78.9501 | EUR 79.65 |
| 2025-02-11 (Tuesday) | 7,258 | EUR 578,100 | EUR 578,100 | 0 | EUR -1,088 | EUR 79.65 | EUR 79.7999 |
| 2025-02-10 (Monday) | 7,258 | EUR 579,188 | EUR 579,188 | 0 | EUR 7,983 | EUR 79.7999 | EUR 78.7001 |
| 2025-02-07 (Friday) | 7,258 | EUR 571,205 | EUR 571,205 | 0 | EUR -7,621 | EUR 78.7001 | EUR 79.7501 |
| 2025-02-06 (Thursday) | 7,258 | EUR 578,826 | EUR 578,826 | 0 | EUR 7,984 | EUR 79.7501 | EUR 78.65 |
| 2025-02-05 (Wednesday) | 7,258 | EUR 570,842 | EUR 570,842 | 0 | EUR -2,540 | EUR 78.65 | EUR 79 |
| 2025-02-04 (Tuesday) | 7,258 | EUR 573,382 | EUR 573,382 | 0 | EUR 4,718 | EUR 79 | EUR 78.35 |
| 2025-02-03 (Monday) | 7,258 | EUR 568,664 | EUR 568,664 | 0 | EUR -9,436 | EUR 78.35 | EUR 79.65 |
| 2025-01-31 (Friday) | 7,258 | EUR 578,100 | EUR 578,100 | 95 | EUR 11,149 | EUR 79.65 | EUR 79.1499 |
| 2025-01-30 (Thursday) | 7,163 | EUR 566,951 | EUR 566,951 | 95 | EUR 19,534 | EUR 79.1499 | EUR 77.4501 |
| 2025-01-29 (Wednesday) | 7,068 | EUR 547,417 | EUR 547,417 | 0 | EUR -1,413 | EUR 77.4501 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 7,068 | EUR 548,830 | EUR 548,830 | 0 | EUR 3,887 | EUR 77.65 | EUR 77.1 |
| 2025-01-27 (Monday) | 7,068 | EUR 544,943 | EUR 544,943 | 0 | EUR -5,654 | EUR 77.1 | EUR 77.9 |
| 2025-01-24 (Friday) | 7,068 | EUR 550,597 | EUR 550,597 | 0 | EUR -2,474 | EUR 77.9 | EUR 78.25 |
| 2025-01-23 (Thursday) | 7,068 | EUR 553,071 | EUR 553,071 | 0 | EUR 4,594 | EUR 78.25 | EUR 77.6 |
| 2025-01-22 (Wednesday) | 7,068 | EUR 548,477 | EUR 548,477 | | | | |
| 2025-01-21 (Tuesday) | 7,068 | EUR 547,417 | EUR 547,417 | | | | |
| 2025-01-20 (Monday) | 7,068 | EUR 549,537 | EUR 549,537 | | | | |
| 2025-01-17 (Friday) | 6,973 | EUR 537,618 | EUR 537,618 | | | | |
| 2025-01-16 (Thursday) | 6,973 | EUR 533,783 | EUR 533,783 | | | | |
| 2025-01-15 (Wednesday) | 6,973 | EUR 531,691 | EUR 531,691 | | | | |
| 2025-01-14 (Tuesday) | 6,973 | EUR 523,672 | EUR 523,672 | | | | |
| 2025-01-13 (Monday) | 6,973 | EUR 524,021 | EUR 524,021 | | | | |
| 2025-01-10 (Friday) | 6,973 | EUR 505,194 | EUR 505,194 | | | | |
| 2025-01-09 (Thursday) | 6,878 | EUR 490,745 | EUR 490,745 | | | | |
| 2025-01-09 (Thursday) | 6,878 | EUR 490,745 | EUR 490,745 | | | | |
| 2025-01-09 (Thursday) | 6,878 | EUR 490,745 | EUR 490,745 | | | | |
| 2025-01-08 (Wednesday) | 6,878 | EUR 485,587 | EUR 485,587 | | | | |
| 2025-01-08 (Wednesday) | 6,878 | EUR 485,587 | EUR 485,587 | | | | |
| 2025-01-08 (Wednesday) | 6,878 | EUR 485,587 | EUR 485,587 | | | | |
| 2025-01-02 (Thursday) | 6,878 | EUR 498,999 | EUR 498,999 | 0 | EUR 11,693 | EUR 72.55 | EUR 70.85 |
| 2024-12-31 (Tuesday) | 6,878 | EUR 494,872 | EUR 494,872 | | | | |
| 2024-12-30 (Monday) | 6,878 | EUR 487,306 | EUR 487,306 | 95 | EUR 8,087 | EUR 70.85 | EUR 70.65 |
| 2024-12-27 (Friday) | 6,878 | EUR 483,867 | EUR 483,867 | | | | |
| 2024-12-26 (Thursday) | 6,878 | EUR 482,148 | EUR 482,148 | | | | |
| 2024-12-24 (Tuesday) | 6,878 | EUR 482,148 | EUR 482,148 | | | | |
| 2024-12-23 (Monday) | 6,878 | EUR 478,021 | EUR 478,021 | | | | |
| 2024-12-20 (Friday) | 6,878 | EUR 475,958 | EUR 475,958 | | | | |
| 2024-12-19 (Thursday) | 6,783 | EUR 470,401 | EUR 470,401 | | | | |
| 2024-12-18 (Wednesday) | 6,783 | EUR 476,845 | EUR 476,845 | | | | |
| 2024-12-17 (Tuesday) | 6,783 | EUR 468,705 | EUR 468,705 | | | | |
| 2024-12-16 (Monday) | 6,783 | EUR 472,775 | EUR 472,775 | | | | |
| 2024-12-13 (Friday) | 6,783 | EUR 475,149 | EUR 475,149 | | | | |
| 2024-12-11 (Wednesday) | 6,783 | EUR 485,324 | EUR 485,324 | | | | |
| 2024-12-06 (Friday) | 6,783 | EUR 479,219 | EUR 479,219 | 0 | EUR 7,800 | EUR 70.65 | EUR 69.5001 |
| 2024-12-05 (Thursday) | 6,783 | EUR 471,419 | EUR 471,419 | 0 | EUR 4,070 | EUR 69.5001 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 6,783 | EUR 467,349 | EUR 467,349 | 0 | EUR 10,514 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 6,783 | EUR 456,835 | EUR 456,835 | 0 | EUR 3,391 | EUR 67.35 | EUR 66.8501 |
| 2024-12-02 (Monday) | 6,783 | EUR 453,444 | EUR 453,444 | 0 | EUR -18,314 | EUR 66.8501 | EUR 69.55 |
| 2024-11-29 (Friday) | 6,783 | EUR 471,758 | EUR 471,758 | 0 | EUR -2,374 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 6,783 | EUR 474,132 | EUR 474,132 | 0 | EUR 2,035 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 6,783 | EUR 472,097 | EUR 472,097 | 0 | EUR 4,070 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 6,783 | EUR 468,027 | EUR 468,027 | 0 | EUR -12,549 | EUR 69 | EUR 70.8501 |
| 2024-11-25 (Monday) | 6,783 | EUR 480,576 | EUR 480,576 | -410 | EUR -18,618 | EUR 70.8501 | EUR 69.4 |
| 2024-11-22 (Friday) | 7,193 | EUR 499,194 | EUR 499,194 | 0 | EUR 3,596 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 7,193 | EUR 495,598 | EUR 495,598 | 0 | EUR -3,956 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 7,193 | EUR 499,554 | EUR 499,554 | 0 | EUR 1,079 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 7,193 | EUR 498,475 | EUR 498,475 | 0 | EUR 719 | EUR 69.3 | EUR 69.2001 |
| 2024-11-18 (Monday) | 7,193 | EUR 497,756 | EUR 497,756 | 98 | EUR 13,167 | EUR 69.2001 | EUR 68.3001 |
| 2024-11-12 (Tuesday) | 7,095 | EUR 484,589 | EUR 484,589 | 0 | EUR -7,449 | EUR 68.3001 | EUR 69.35 |
| 2024-11-08 (Friday) | 7,095 | EUR 492,038 | EUR 492,038 | 0 | EUR 354 | EUR 69.35 | EUR 69.3001 |
| 2024-11-07 (Thursday) | 7,095 | EUR 491,684 | EUR 491,684 | 0 | EUR 12,417 | EUR 69.3001 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 7,095 | EUR 479,267 | EUR 479,267 | 0 | EUR -8,514 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 7,095 | EUR 487,781 | EUR 487,781 | 0 | EUR 1,064 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 7,095 | EUR 486,717 | EUR 486,717 | 0 | EUR -13,126 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 7,095 | EUR 499,843 | EUR 499,843 | 0 | EUR 3,548 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 7,095 | EUR 496,295 | EUR 496,295 | 0 | EUR -2,129 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 7,095 | EUR 498,424 | EUR 498,424 | 0 | EUR -1,064 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 7,095 | EUR 499,488 | EUR 499,488 | 0 | EUR -9,578 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 7,095 | EUR 509,066 | EUR 509,066 | 0 | EUR 6,740 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 7,095 | EUR 502,326 | EUR 502,326 | 0 | EUR -1,419 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 7,095 | EUR 503,745 | EUR 503,745 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 7,095 | EUR 503,745 | EUR 503,745 | 0 | EUR -14,900 | EUR 71 | EUR 73.1001 |
| 2024-10-22 (Tuesday) | 7,095 | EUR 518,645 | EUR 518,645 | 0 | EUR -3,547 | EUR 73.1001 | EUR 73.6 |
| 2024-10-21 (Monday) | 7,095 | EUR 522,192 | EUR 522,192 | 0 | EUR -7,805 | EUR 73.6 | EUR 74.7001 |
| 2024-10-18 (Friday) | 7,095 | EUR 529,997 | EUR 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 holdingsShare Trades of RF.PA by Blackrock for IE00BF20LF40
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 576 | | | 72.400* | | 73.93 |
| 2025-03-11 | BUY | 672 | | | 72.000* | | 73.96 |
| 2025-03-06 | BUY | 950 | | | 75.700* | | 73.97 |
| 2025-03-04 | BUY | 95 | | | 74.050* | | 73.94 |
| 2025-02-12 | BUY | 190 | | | 78.950* | | 72.49 |
| 2025-01-31 | BUY | 95 | | | 79.650* | | 71.11 |
| 2025-01-30 | BUY | 95 | | | 79.150* | | 70.90 |
| 2024-12-30 | BUY | 95 | | | 70.850* | | 69.76 |
| 2024-11-25 | SELL | -410 | | | 70.850* | | 70.02 Profit of 28,708 on sale |
| 2024-11-18 | BUY | 98 | | | 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
| 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.