Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for SPX.L

Show aggregate SPX.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SPX.L holdings

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-03-12 (Wednesday)	17,439	GBP 1,478,281	GBP 1,478,281	1,020	GBP 165,169	GBP 84.7687	GBP 79.9752
2025-03-11 (Tuesday)	16,419	GBP 1,313,112	GBP 1,313,112	1,183	GBP 38,741	GBP 79.9752	GBP 83.6421
2025-03-10 (Monday)	15,236	GBP 1,274,371	GBP 1,274,371	0	GBP -32,576	GBP 83.6421	GBP 85.7802
2025-03-07 (Friday)	15,236	GBP 1,306,947	GBP 1,306,947	0	GBP -35,608	GBP 85.7802	GBP 88.1173
2025-03-06 (Thursday)	15,236	GBP 1,342,555	GBP 1,342,555	1,690	GBP 168,825	GBP 88.1173	GBP 86.6477
2025-03-05 (Wednesday)	13,546	GBP 1,173,730	GBP 1,173,730	0	GBP 10,392	GBP 86.6477	GBP 85.8806
2025-03-04 (Tuesday)	13,546	GBP 1,163,338	GBP 1,163,338	169	GBP 4,837	GBP 85.8806	GBP 86.604
2025-03-03 (Monday)	13,377	GBP 1,158,501	GBP 1,158,501	0	GBP -19,745	GBP 86.604	GBP 88.08
2025-02-28 (Friday)	13,377	GBP 1,178,246	GBP 1,178,246	463	GBP 34,993	GBP 88.08	GBP 88.5282
2025-02-27 (Thursday)	12,914	GBP 1,143,253	GBP 1,143,253	0	GBP -22,502	GBP 88.5282	GBP 90.2706
2025-02-26 (Wednesday)	12,914	GBP 1,165,755	GBP 1,165,755	0	GBP 10,790	GBP 90.2706	GBP 89.4351
2025-02-25 (Tuesday)	12,914	GBP 1,154,965	GBP 1,154,965	0	GBP -31,221	GBP 89.4351	GBP 91.8527
2025-02-24 (Monday)	12,914	GBP 1,186,186	GBP 1,186,186	0	GBP -1,909	GBP 91.8527	GBP 92.0005
2025-02-21 (Friday)	12,914	GBP 1,188,095	GBP 1,188,095	0	GBP 2,165	GBP 92.0005	GBP 91.8329
2025-02-20 (Thursday)	12,914	GBP 1,185,930	GBP 1,185,930	0	GBP 481	GBP 91.8329	GBP 91.7956
2025-02-19 (Wednesday)	12,914	GBP 1,185,449	GBP 1,185,449	0	GBP -34,148	GBP 91.7956	GBP 94.4399
2025-02-18 (Tuesday)	12,914	GBP 1,219,597	GBP 1,219,597	0	GBP 2,323	GBP 94.4399	GBP 94.26
2025-02-17 (Monday)	12,914	GBP 1,217,274	GBP 1,217,274	0	GBP -10,105	GBP 94.26	GBP 95.0425
2025-02-14 (Friday)	12,914	GBP 1,227,379	GBP 1,227,379	0	GBP 5,134	GBP 95.0425	GBP 94.645
2025-02-13 (Thursday)	12,914	GBP 1,222,245	GBP 1,222,245	0	GBP 23,483	GBP 94.645	GBP 92.8265
2025-02-12 (Wednesday)	12,914	GBP 1,198,762	GBP 1,198,762	322	GBP 25,742	GBP 92.8265	GBP 93.156
2025-02-11 (Tuesday)	12,592	GBP 1,173,020	GBP 1,173,020	0	GBP -9,558	GBP 93.156	GBP 93.915
2025-02-10 (Monday)	12,592	GBP 1,182,578	GBP 1,182,578	0	GBP 13,355	GBP 93.915	GBP 92.8544
2025-02-07 (Friday)	12,592	GBP 1,169,223	GBP 1,169,223	0	GBP -14,189	GBP 92.8544	GBP 93.9813
2025-02-06 (Thursday)	12,592	GBP 1,183,412	GBP 1,183,412	0	GBP 8,992	GBP 93.9813	GBP 93.2672
2025-02-05 (Wednesday)	12,592	GBP 1,174,420	GBP 1,174,420	0	GBP -27,359	GBP 93.2672	GBP 95.4399
2025-02-04 (Tuesday)	12,592	GBP 1,201,779	GBP 1,201,779	0	GBP -7,256	GBP 95.4399	GBP 96.0161
2025-02-03 (Monday)	12,592	GBP 1,209,035	GBP 1,209,035	0	GBP -9,337	GBP 96.0161	GBP 96.7576
2025-01-31 (Friday)	12,592	GBP 1,218,372	GBP 1,218,372	161	GBP 1,465	GBP 96.7576	GBP 97.8929
2025-01-30 (Thursday)	12,431	GBP 1,216,907	GBP 1,216,907	161	GBP 41,826	GBP 97.8929	GBP 95.7686
2025-01-29 (Wednesday)	12,270	GBP 1,175,081	GBP 1,175,081	0	GBP 10,209	GBP 95.7686	GBP 94.9366
2025-01-28 (Tuesday)	12,270	GBP 1,164,872	GBP 1,164,872	0	GBP 45,954	GBP 94.9366	GBP 91.1914
2025-01-27 (Monday)	12,270	GBP 1,118,918	GBP 1,118,918	0	GBP -1,148	GBP 91.1914	GBP 91.2849
2025-01-24 (Friday)	12,270	GBP 1,120,066	GBP 1,120,066	0	GBP 11,810	GBP 91.2849	GBP 90.3224
2025-01-23 (Thursday)	12,270	GBP 1,108,256	GBP 1,108,256	0	GBP 3,694	GBP 90.3224	GBP 90.0214
2025-01-22 (Wednesday)	12,270	GBP 1,104,562	GBP 1,104,562
2025-01-21 (Tuesday)	12,270	GBP 1,083,285	GBP 1,083,285
2025-01-20 (Monday)	12,270	GBP 1,081,219	GBP 1,081,219
2025-01-17 (Friday)	12,108	GBP 1,042,527	GBP 1,042,527
2025-01-16 (Thursday)	12,108	GBP 995,951	GBP 995,951
2025-01-15 (Wednesday)	12,108	GBP 957,052	GBP 957,052
2025-01-14 (Tuesday)	12,108	GBP 923,407	GBP 923,407
2025-01-13 (Monday)	12,108	GBP 931,455	GBP 931,455
2025-01-10 (Friday)	12,108	GBP 940,501	GBP 940,501
2025-01-09 (Thursday)	11,946	GBP 956,750	GBP 956,750
2025-01-09 (Thursday)	11,946	GBP 956,750	GBP 956,750
2025-01-09 (Thursday)	11,946	GBP 956,750	GBP 956,750
2025-01-08 (Wednesday)	11,946	GBP 946,885	GBP 946,885
2025-01-08 (Wednesday)	11,946	GBP 946,885	GBP 946,885
2025-01-08 (Wednesday)	11,946	GBP 946,885	GBP 946,885
2025-01-02 (Thursday)	11,946	GBP 985,585	GBP 985,585	0	GBP 8,013	GBP 82.5033	GBP 81.8326
2024-12-31 (Tuesday)	11,946	GBP 990,428	GBP 990,428
2024-12-30 (Monday)	11,946	GBP 977,572	GBP 977,572	162	GBP -56,633	GBP 81.8326	GBP 87.7635
2024-12-27 (Friday)	11,946	GBP 982,607	GBP 982,607
2024-12-26 (Thursday)	11,946	GBP 981,980	GBP 981,980
2024-12-24 (Tuesday)	11,946	GBP 985,953	GBP 985,953
2024-12-23 (Monday)	11,946	GBP 972,133	GBP 972,133
2024-12-20 (Friday)	11,946	GBP 1,001,271	GBP 1,001,271
2024-12-19 (Thursday)	11,784	GBP 990,813	GBP 990,813
2024-12-18 (Wednesday)	11,784	GBP 1,007,486	GBP 1,007,486
2024-12-17 (Tuesday)	11,784	GBP 1,001,485	GBP 1,001,485
2024-12-16 (Monday)	11,784	GBP 1,016,228	GBP 1,016,228
2024-12-13 (Friday)	11,784	GBP 1,019,508	GBP 1,019,508
2024-12-11 (Wednesday)	11,784	GBP 1,066,471	GBP 1,066,471
2024-12-06 (Friday)	11,784	GBP 1,034,205	GBP 1,034,205	0	GBP -31,395	GBP 87.7635	GBP 90.4277
2024-12-05 (Thursday)	11,784	GBP 1,065,600	GBP 1,065,600	0	GBP -3,229	GBP 90.4277	GBP 90.7017
2024-12-04 (Wednesday)	11,784	GBP 1,068,829	GBP 1,068,829	0	GBP 21,972	GBP 90.7017	GBP 88.8372
2024-12-03 (Tuesday)	11,784	GBP 1,046,857	GBP 1,046,857	0	GBP 3,544	GBP 88.8372	GBP 88.5364
2024-12-02 (Monday)	11,784	GBP 1,043,313	GBP 1,043,313	0	GBP 26,530	GBP 88.5364	GBP 86.285
2024-11-29 (Friday)	11,784	GBP 1,016,783	GBP 1,016,783	0	GBP 2,839	GBP 86.285	GBP 86.0441
2024-11-28 (Thursday)	11,784	GBP 1,013,944	GBP 1,013,944	0	GBP 38,790	GBP 86.0441	GBP 82.7524
2024-11-27 (Wednesday)	11,784	GBP 975,154	GBP 975,154	0	GBP 10,405	GBP 82.7524	GBP 81.8694
2024-11-26 (Tuesday)	11,784	GBP 964,749	GBP 964,749	0	GBP -11,058	GBP 81.8694	GBP 82.8078
2024-11-25 (Monday)	11,784	GBP 975,807	GBP 975,807	-211	GBP -4,167	GBP 82.8078	GBP 81.6985
2024-11-22 (Friday)	11,995	GBP 979,974	GBP 979,974	0	GBP 42,531	GBP 81.6985	GBP 78.1528
2024-11-21 (Thursday)	11,995	GBP 937,443	GBP 937,443	0	GBP 4,814	GBP 78.1528	GBP 77.7515
2024-11-20 (Wednesday)	11,995	GBP 932,629	GBP 932,629	0	GBP -5,901	GBP 77.7515	GBP 78.2434
2024-11-19 (Tuesday)	11,995	GBP 938,530	GBP 938,530	0	GBP -733	GBP 78.2434	GBP 78.3045
2024-11-18 (Monday)	11,995	GBP 939,263	GBP 939,263	162	GBP 9,691	GBP 78.3045	GBP 78.5576
2024-11-12 (Tuesday)	11,833	GBP 929,572	GBP 929,572	0	GBP 89	GBP 78.5576	GBP 78.5501
2024-11-08 (Friday)	11,833	GBP 929,483	GBP 929,483	0	GBP -5,164	GBP 78.5501	GBP 78.9865
2024-11-07 (Thursday)	11,833	GBP 934,647	GBP 934,647	0	GBP 29,191	GBP 78.9865	GBP 76.5196
2024-11-06 (Wednesday)	11,833	GBP 905,456	GBP 905,456	0	GBP -13,292	GBP 76.5196	GBP 77.6429
2024-11-05 (Tuesday)	11,833	GBP 918,748	GBP 918,748	0	GBP -4,300	GBP 77.6429	GBP 78.0063
2024-11-04 (Monday)	11,833	GBP 923,048	GBP 923,048	0	GBP -4,838	GBP 78.0063	GBP 78.4151
2024-11-01 (Friday)	11,833	GBP 927,886	GBP 927,886	0	GBP 23,354	GBP 78.4151	GBP 76.4415
2024-10-31 (Thursday)	11,833	GBP 904,532	GBP 904,532	0	GBP -21,511	GBP 76.4415	GBP 78.2594
2024-10-30 (Wednesday)	11,833	GBP 926,043	GBP 926,043	0	GBP -29,442	GBP 78.2594	GBP 80.7475
2024-10-29 (Tuesday)	11,833	GBP 955,485	GBP 955,485	0	GBP -7,832	GBP 80.7475	GBP 81.4094
2024-10-28 (Monday)	11,833	GBP 963,317	GBP 963,317	0	GBP 2,470	GBP 81.4094	GBP 81.2006
2024-10-25 (Friday)	11,833	GBP 960,847	GBP 960,847	0	GBP 8,654	GBP 81.2006	GBP 80.4693
2024-10-24 (Thursday)	11,833	GBP 952,193	GBP 952,193	0	GBP -10,421	GBP 80.4693	GBP 81.35
2024-10-23 (Wednesday)	11,833	GBP 962,614	GBP 962,614	0	GBP 3,024	GBP 81.35	GBP 81.0944
2024-10-22 (Tuesday)	11,833	GBP 959,590	GBP 959,590	0	GBP 11,130	GBP 81.0944	GBP 80.1538
2024-10-21 (Monday)	11,833	GBP 948,460	GBP 948,460	0	GBP -19,089	GBP 80.1538	GBP 81.767
2024-10-18 (Friday)	11,833	GBP 967,549	GBP 967,549

Share Trades of SPX.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,020			84.769*		86.58
2025-03-11	BUY	1,183			79.975*		86.68
2025-03-06	BUY	1,690			88.117*		86.72
2025-03-04	BUY	169			85.881*		86.73
2025-02-28	BUY	463			88.080*		86.71
2025-02-12	BUY	322			92.827*		85.30
2025-01-31	BUY	161			96.758*		83.43
2025-01-30	BUY	161			97.893*		83.05
2024-12-30	BUY	162			81.833*		81.55
2024-11-25	SELL	-211			82.808*		79.14 Profit of 16,699 on sale
2024-11-18	BUY	162			78.305*		79.24

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 SPX.L

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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