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 SPX.L

Stock NameSpirax-Sarco Engineering PLC
TickerSPX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BWFGQN14
LEI213800WFVZQMHOZP2W17

Show aggregate SPX.L holdings

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

DateNumber of SPX.L Shares HeldBase Market Value of SPX.L SharesLocal Market Value of SPX.L SharesChange in SPX.L Shares HeldChange in SPX.L Base ValueCurrent Price per SPX.L Share HeldPrevious Price per SPX.L Share Held
2025-03-12 (Wednesday)17,439SPX.L holding increased by 1020GBP 1,478,281SPX.L holding increased by 165169GBP 1,478,2811,020GBP 165,169 GBP 84.7687 GBP 79.9752
2025-03-11 (Tuesday)16,419SPX.L holding increased by 1183GBP 1,313,112SPX.L holding increased by 38741GBP 1,313,1121,183GBP 38,741 GBP 79.9752 GBP 83.6421
2025-03-10 (Monday)15,236GBP 1,274,371SPX.L holding decreased by -32576GBP 1,274,3710GBP -32,576 GBP 83.6421 GBP 85.7802
2025-03-07 (Friday)15,236GBP 1,306,947SPX.L holding decreased by -35608GBP 1,306,9470GBP -35,608 GBP 85.7802 GBP 88.1173
2025-03-06 (Thursday)15,236SPX.L holding increased by 1690GBP 1,342,555SPX.L holding increased by 168825GBP 1,342,5551,690GBP 168,825 GBP 88.1173 GBP 86.6477
2025-03-05 (Wednesday)13,546GBP 1,173,730SPX.L holding increased by 10392GBP 1,173,7300GBP 10,392 GBP 86.6477 GBP 85.8806
2025-03-04 (Tuesday)13,546SPX.L holding increased by 169GBP 1,163,338SPX.L holding increased by 4837GBP 1,163,338169GBP 4,837 GBP 85.8806 GBP 86.604
2025-03-03 (Monday)13,377GBP 1,158,501SPX.L holding decreased by -19745GBP 1,158,5010GBP -19,745 GBP 86.604 GBP 88.08
2025-02-28 (Friday)13,377SPX.L holding increased by 463GBP 1,178,246SPX.L holding increased by 34993GBP 1,178,246463GBP 34,993 GBP 88.08 GBP 88.5282
2025-02-27 (Thursday)12,914GBP 1,143,253SPX.L holding decreased by -22502GBP 1,143,2530GBP -22,502 GBP 88.5282 GBP 90.2706
2025-02-26 (Wednesday)12,914GBP 1,165,755SPX.L holding increased by 10790GBP 1,165,7550GBP 10,790 GBP 90.2706 GBP 89.4351
2025-02-25 (Tuesday)12,914GBP 1,154,965SPX.L holding decreased by -31221GBP 1,154,9650GBP -31,221 GBP 89.4351 GBP 91.8527
2025-02-24 (Monday)12,914GBP 1,186,186SPX.L holding decreased by -1909GBP 1,186,1860GBP -1,909 GBP 91.8527 GBP 92.0005
2025-02-21 (Friday)12,914GBP 1,188,095SPX.L holding increased by 2165GBP 1,188,0950GBP 2,165 GBP 92.0005 GBP 91.8329
2025-02-20 (Thursday)12,914GBP 1,185,930SPX.L holding increased by 481GBP 1,185,9300GBP 481 GBP 91.8329 GBP 91.7956
2025-02-19 (Wednesday)12,914GBP 1,185,449SPX.L holding decreased by -34148GBP 1,185,4490GBP -34,148 GBP 91.7956 GBP 94.4399
2025-02-18 (Tuesday)12,914GBP 1,219,597SPX.L holding increased by 2323GBP 1,219,5970GBP 2,323 GBP 94.4399 GBP 94.26
2025-02-17 (Monday)12,914GBP 1,217,274SPX.L holding decreased by -10105GBP 1,217,2740GBP -10,105 GBP 94.26 GBP 95.0425
2025-02-14 (Friday)12,914GBP 1,227,379SPX.L holding increased by 5134GBP 1,227,3790GBP 5,134 GBP 95.0425 GBP 94.645
2025-02-13 (Thursday)12,914GBP 1,222,245SPX.L holding increased by 23483GBP 1,222,2450GBP 23,483 GBP 94.645 GBP 92.8265
2025-02-12 (Wednesday)12,914SPX.L holding increased by 322GBP 1,198,762SPX.L holding increased by 25742GBP 1,198,762322GBP 25,742 GBP 92.8265 GBP 93.156
2025-02-11 (Tuesday)12,592GBP 1,173,020SPX.L holding decreased by -9558GBP 1,173,0200GBP -9,558 GBP 93.156 GBP 93.915
2025-02-10 (Monday)12,592GBP 1,182,578SPX.L holding increased by 13355GBP 1,182,5780GBP 13,355 GBP 93.915 GBP 92.8544
2025-02-07 (Friday)12,592GBP 1,169,223SPX.L holding decreased by -14189GBP 1,169,2230GBP -14,189 GBP 92.8544 GBP 93.9813
2025-02-06 (Thursday)12,592GBP 1,183,412SPX.L holding increased by 8992GBP 1,183,4120GBP 8,992 GBP 93.9813 GBP 93.2672
2025-02-05 (Wednesday)12,592GBP 1,174,420SPX.L holding decreased by -27359GBP 1,174,4200GBP -27,359 GBP 93.2672 GBP 95.4399
2025-02-04 (Tuesday)12,592GBP 1,201,779SPX.L holding decreased by -7256GBP 1,201,7790GBP -7,256 GBP 95.4399 GBP 96.0161
2025-02-03 (Monday)12,592GBP 1,209,035SPX.L holding decreased by -9337GBP 1,209,0350GBP -9,337 GBP 96.0161 GBP 96.7576
2025-01-31 (Friday)12,592SPX.L holding increased by 161GBP 1,218,372SPX.L holding increased by 1465GBP 1,218,372161GBP 1,465 GBP 96.7576 GBP 97.8929
2025-01-30 (Thursday)12,431SPX.L holding increased by 161GBP 1,216,907SPX.L holding increased by 41826GBP 1,216,907161GBP 41,826 GBP 97.8929 GBP 95.7686
2025-01-29 (Wednesday)12,270GBP 1,175,081SPX.L holding increased by 10209GBP 1,175,0810GBP 10,209 GBP 95.7686 GBP 94.9366
2025-01-28 (Tuesday)12,270GBP 1,164,872SPX.L holding increased by 45954GBP 1,164,8720GBP 45,954 GBP 94.9366 GBP 91.1914
2025-01-27 (Monday)12,270GBP 1,118,918SPX.L holding decreased by -1148GBP 1,118,9180GBP -1,148 GBP 91.1914 GBP 91.2849
2025-01-24 (Friday)12,270GBP 1,120,066SPX.L holding increased by 11810GBP 1,120,0660GBP 11,810 GBP 91.2849 GBP 90.3224
2025-01-23 (Thursday)12,270GBP 1,108,256SPX.L holding increased by 3694GBP 1,108,2560GBP 3,694 GBP 90.3224 GBP 90.0214
2025-01-22 (Wednesday)12,270GBP 1,104,562GBP 1,104,562
2025-01-21 (Tuesday)12,270GBP 1,083,285GBP 1,083,285
2025-01-20 (Monday)12,270GBP 1,081,219GBP 1,081,219
2025-01-17 (Friday)12,108GBP 1,042,527GBP 1,042,527
2025-01-16 (Thursday)12,108GBP 995,951GBP 995,951
2025-01-15 (Wednesday)12,108GBP 957,052GBP 957,052
2025-01-14 (Tuesday)12,108GBP 923,407GBP 923,407
2025-01-13 (Monday)12,108GBP 931,455GBP 931,455
2025-01-10 (Friday)12,108GBP 940,501GBP 940,501
2025-01-09 (Thursday)11,946GBP 956,750GBP 956,750
2025-01-09 (Thursday)11,946GBP 956,750GBP 956,750
2025-01-09 (Thursday)11,946GBP 956,750GBP 956,750
2025-01-08 (Wednesday)11,946GBP 946,885GBP 946,885
2025-01-08 (Wednesday)11,946GBP 946,885GBP 946,885
2025-01-08 (Wednesday)11,946GBP 946,885GBP 946,885
2025-01-02 (Thursday)11,946GBP 985,585SPX.L holding increased by 8013GBP 985,5850GBP 8,013 GBP 82.5033 GBP 81.8326
2024-12-31 (Tuesday)11,946GBP 990,428GBP 990,428
2024-12-30 (Monday)11,946SPX.L holding increased by 162GBP 977,572SPX.L holding decreased by -56633GBP 977,572162GBP -56,633 GBP 81.8326 GBP 87.7635
2024-12-27 (Friday)11,946GBP 982,607GBP 982,607
2024-12-26 (Thursday)11,946GBP 981,980GBP 981,980
2024-12-24 (Tuesday)11,946GBP 985,953GBP 985,953
2024-12-23 (Monday)11,946GBP 972,133GBP 972,133
2024-12-20 (Friday)11,946GBP 1,001,271GBP 1,001,271
2024-12-19 (Thursday)11,784GBP 990,813GBP 990,813
2024-12-18 (Wednesday)11,784GBP 1,007,486GBP 1,007,486
2024-12-17 (Tuesday)11,784GBP 1,001,485GBP 1,001,485
2024-12-16 (Monday)11,784GBP 1,016,228GBP 1,016,228
2024-12-13 (Friday)11,784GBP 1,019,508GBP 1,019,508
2024-12-11 (Wednesday)11,784GBP 1,066,471GBP 1,066,471
2024-12-06 (Friday)11,784GBP 1,034,205SPX.L holding decreased by -31395GBP 1,034,2050GBP -31,395 GBP 87.7635 GBP 90.4277
2024-12-05 (Thursday)11,784GBP 1,065,600SPX.L holding decreased by -3229GBP 1,065,6000GBP -3,229 GBP 90.4277 GBP 90.7017
2024-12-04 (Wednesday)11,784GBP 1,068,829SPX.L holding increased by 21972GBP 1,068,8290GBP 21,972 GBP 90.7017 GBP 88.8372
2024-12-03 (Tuesday)11,784GBP 1,046,857SPX.L holding increased by 3544GBP 1,046,8570GBP 3,544 GBP 88.8372 GBP 88.5364
2024-12-02 (Monday)11,784GBP 1,043,313SPX.L holding increased by 26530GBP 1,043,3130GBP 26,530 GBP 88.5364 GBP 86.285
2024-11-29 (Friday)11,784GBP 1,016,783SPX.L holding increased by 2839GBP 1,016,7830GBP 2,839 GBP 86.285 GBP 86.0441
2024-11-28 (Thursday)11,784GBP 1,013,944SPX.L holding increased by 38790GBP 1,013,9440GBP 38,790 GBP 86.0441 GBP 82.7524
2024-11-27 (Wednesday)11,784GBP 975,154SPX.L holding increased by 10405GBP 975,1540GBP 10,405 GBP 82.7524 GBP 81.8694
2024-11-26 (Tuesday)11,784GBP 964,749SPX.L holding decreased by -11058GBP 964,7490GBP -11,058 GBP 81.8694 GBP 82.8078
2024-11-25 (Monday)11,784SPX.L holding decreased by -211GBP 975,807SPX.L holding decreased by -4167GBP 975,807-211GBP -4,167 GBP 82.8078 GBP 81.6985
2024-11-22 (Friday)11,995GBP 979,974SPX.L holding increased by 42531GBP 979,9740GBP 42,531 GBP 81.6985 GBP 78.1528
2024-11-21 (Thursday)11,995GBP 937,443SPX.L holding increased by 4814GBP 937,4430GBP 4,814 GBP 78.1528 GBP 77.7515
2024-11-20 (Wednesday)11,995GBP 932,629SPX.L holding decreased by -5901GBP 932,6290GBP -5,901 GBP 77.7515 GBP 78.2434
2024-11-19 (Tuesday)11,995GBP 938,530SPX.L holding decreased by -733GBP 938,5300GBP -733 GBP 78.2434 GBP 78.3045
2024-11-18 (Monday)11,995SPX.L holding increased by 162GBP 939,263SPX.L holding increased by 9691GBP 939,263162GBP 9,691 GBP 78.3045 GBP 78.5576
2024-11-12 (Tuesday)11,833GBP 929,572SPX.L holding increased by 89GBP 929,5720GBP 89 GBP 78.5576 GBP 78.5501
2024-11-08 (Friday)11,833GBP 929,483SPX.L holding decreased by -5164GBP 929,4830GBP -5,164 GBP 78.5501 GBP 78.9865
2024-11-07 (Thursday)11,833GBP 934,647SPX.L holding increased by 29191GBP 934,6470GBP 29,191 GBP 78.9865 GBP 76.5196
2024-11-06 (Wednesday)11,833GBP 905,456SPX.L holding decreased by -13292GBP 905,4560GBP -13,292 GBP 76.5196 GBP 77.6429
2024-11-05 (Tuesday)11,833GBP 918,748SPX.L holding decreased by -4300GBP 918,7480GBP -4,300 GBP 77.6429 GBP 78.0063
2024-11-04 (Monday)11,833GBP 923,048SPX.L holding decreased by -4838GBP 923,0480GBP -4,838 GBP 78.0063 GBP 78.4151
2024-11-01 (Friday)11,833GBP 927,886SPX.L holding increased by 23354GBP 927,8860GBP 23,354 GBP 78.4151 GBP 76.4415
2024-10-31 (Thursday)11,833GBP 904,532SPX.L holding decreased by -21511GBP 904,5320GBP -21,511 GBP 76.4415 GBP 78.2594
2024-10-30 (Wednesday)11,833GBP 926,043SPX.L holding decreased by -29442GBP 926,0430GBP -29,442 GBP 78.2594 GBP 80.7475
2024-10-29 (Tuesday)11,833GBP 955,485SPX.L holding decreased by -7832GBP 955,4850GBP -7,832 GBP 80.7475 GBP 81.4094
2024-10-28 (Monday)11,833GBP 963,317SPX.L holding increased by 2470GBP 963,3170GBP 2,470 GBP 81.4094 GBP 81.2006
2024-10-25 (Friday)11,833GBP 960,847SPX.L holding increased by 8654GBP 960,8470GBP 8,654 GBP 81.2006 GBP 80.4693
2024-10-24 (Thursday)11,833GBP 952,193SPX.L holding decreased by -10421GBP 952,1930GBP -10,421 GBP 80.4693 GBP 81.35
2024-10-23 (Wednesday)11,833GBP 962,614SPX.L holding increased by 3024GBP 962,6140GBP 3,024 GBP 81.35 GBP 81.0944
2024-10-22 (Tuesday)11,833GBP 959,590SPX.L holding increased by 11130GBP 959,5900GBP 11,130 GBP 81.0944 GBP 80.1538
2024-10-21 (Monday)11,833GBP 948,460SPX.L holding decreased by -19089GBP 948,4600GBP -19,089 GBP 80.1538 GBP 81.767
2024-10-18 (Friday)11,833GBP 967,549GBP 967,549
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 SPX.L by Blackrock for IE00BF20LF40

Show aggregate share trades of SPX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,020 84.769* 86.58
2025-03-11BUY1,183 79.975* 86.68
2025-03-06BUY1,690 88.117* 86.72
2025-03-04BUY169 85.881* 86.73
2025-02-28BUY463 88.080* 86.71
2025-02-12BUY322 92.827* 85.30
2025-01-31BUY161 96.758* 83.43
2025-01-30BUY161 97.893* 83.05
2024-12-30BUY162 81.833* 81.55
2024-11-25SELL-211 82.808* 79.14 Profit of 16,699 on sale
2024-11-18BUY162 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

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.