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 SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 20,950 | EUR 1,563,918 | EUR 1,563,918 | 1,218 | EUR 57,380 | EUR 74.65 | EUR 76.35 |
| 2025-03-11 (Tuesday) | 19,732 | EUR 1,506,538 | EUR 1,506,538 | 1,421 | EUR 92,013 | EUR 76.35 | EUR 77.25 |
| 2025-03-10 (Monday) | 18,311 | EUR 1,414,525 | EUR 1,414,525 | 0 | EUR 25,636 | EUR 77.25 | EUR 75.85 |
| 2025-03-07 (Friday) | 18,311 | EUR 1,388,889 | EUR 1,388,889 | 0 | EUR 22,888 | EUR 75.85 | EUR 74.6 |
| 2025-03-06 (Thursday) | 18,311 | EUR 1,366,001 | EUR 1,366,001 | 2,030 | EUR 158,765 | EUR 74.6 | EUR 74.15 |
| 2025-03-05 (Wednesday) | 16,281 | EUR 1,207,236 | EUR 1,207,236 | 0 | EUR -4,070 | EUR 74.15 | EUR 74.4 |
| 2025-03-04 (Tuesday) | 16,281 | EUR 1,211,306 | EUR 1,211,306 | 203 | EUR 3,848 | EUR 74.4 | EUR 75.1 |
| 2025-03-03 (Monday) | 16,078 | EUR 1,207,458 | EUR 1,207,458 | 0 | EUR 16,882 | EUR 75.1 | EUR 74.05 |
| 2025-02-28 (Friday) | 16,078 | EUR 1,190,576 | EUR 1,190,576 | 341 | EUR 30,759 | EUR 74.05 | EUR 73.7 |
| 2025-02-27 (Thursday) | 15,737 | EUR 1,159,817 | EUR 1,159,817 | 0 | EUR 6,295 | EUR 73.7 | EUR 73.3 |
| 2025-02-26 (Wednesday) | 15,737 | EUR 1,153,522 | EUR 1,153,522 | 0 | EUR -7,082 | EUR 73.3 | EUR 73.75 |
| 2025-02-25 (Tuesday) | 15,737 | EUR 1,160,604 | EUR 1,160,604 | 0 | EUR -12,589 | EUR 73.75 | EUR 74.55 |
| 2025-02-24 (Monday) | 15,737 | EUR 1,173,193 | EUR 1,173,193 | 0 | EUR 17,310 | EUR 74.55 | EUR 73.45 |
| 2025-02-21 (Friday) | 15,737 | EUR 1,155,883 | EUR 1,155,883 | 0 | EUR 10,229 | EUR 73.45 | EUR 72.8 |
| 2025-02-20 (Thursday) | 15,737 | EUR 1,145,654 | EUR 1,145,654 | 0 | EUR 10,229 | EUR 72.8 | EUR 72.15 |
| 2025-02-19 (Wednesday) | 15,737 | EUR 1,135,425 | EUR 1,135,425 | 0 | EUR 3,148 | EUR 72.15 | EUR 71.95 |
| 2025-02-18 (Tuesday) | 15,737 | EUR 1,132,277 | EUR 1,132,277 | 0 | EUR -14,950 | EUR 71.95 | EUR 72.9 |
| 2025-02-17 (Monday) | 15,737 | EUR 1,147,227 | EUR 1,147,227 | 0 | EUR 10,229 | EUR 72.9 | EUR 72.25 |
| 2025-02-14 (Friday) | 15,737 | EUR 1,136,998 | EUR 1,136,998 | 0 | EUR 18,097 | EUR 72.25 | EUR 71.1 |
| 2025-02-13 (Thursday) | 15,737 | EUR 1,118,901 | EUR 1,118,901 | 0 | EUR -1,573 | EUR 71.1 | EUR 71.2 |
| 2025-02-12 (Wednesday) | 15,737 | EUR 1,120,474 | EUR 1,120,474 | 394 | EUR 25,751 | EUR 71.2 | EUR 71.35 |
| 2025-02-11 (Tuesday) | 15,343 | EUR 1,094,723 | EUR 1,094,723 | 0 | EUR 3,836 | EUR 71.35 | EUR 71.1 |
| 2025-02-10 (Monday) | 15,343 | EUR 1,090,887 | EUR 1,090,887 | 0 | EUR -2,302 | EUR 71.1 | EUR 71.25 |
| 2025-02-07 (Friday) | 15,343 | EUR 1,093,189 | EUR 1,093,189 | 0 | EUR -2,301 | EUR 71.25 | EUR 71.4 |
| 2025-02-06 (Thursday) | 15,343 | EUR 1,095,490 | EUR 1,095,490 | 0 | EUR -19,946 | EUR 71.4 | EUR 72.7 |
| 2025-02-05 (Wednesday) | 15,343 | EUR 1,115,436 | EUR 1,115,436 | 0 | EUR 19,946 | EUR 72.7 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 15,343 | EUR 1,095,490 | EUR 1,095,490 | 0 | EUR -12,275 | EUR 71.4 | EUR 72.2 |
| 2025-02-03 (Monday) | 15,343 | EUR 1,107,765 | EUR 1,107,765 | 0 | EUR 15,343 | EUR 72.2 | EUR 71.2 |
| 2025-01-31 (Friday) | 15,343 | EUR 1,092,422 | EUR 1,092,422 | 197 | EUR 13,269 | EUR 71.2 | EUR 71.25 |
| 2025-01-30 (Thursday) | 15,146 | EUR 1,079,153 | EUR 1,079,153 | 197 | EUR 29,733 | EUR 71.25 | EUR 70.2 |
| 2025-01-29 (Wednesday) | 14,949 | EUR 1,049,420 | EUR 1,049,420 | 0 | EUR -11,212 | EUR 70.2 | EUR 70.95 |
| 2025-01-28 (Tuesday) | 14,949 | EUR 1,060,632 | EUR 1,060,632 | 0 | EUR 7,475 | EUR 70.95 | EUR 70.45 |
| 2025-01-27 (Monday) | 14,949 | EUR 1,053,157 | EUR 1,053,157 | 0 | EUR 747 | EUR 70.45 | EUR 70.4 |
| 2025-01-24 (Friday) | 14,949 | EUR 1,052,410 | EUR 1,052,410 | 0 | EUR 2,243 | EUR 70.4 | EUR 70.25 |
| 2025-01-23 (Thursday) | 14,949 | EUR 1,050,167 | EUR 1,050,167 | 0 | EUR 2,242 | EUR 70.25 | EUR 70.1 |
| 2025-01-22 (Wednesday) | 14,949 | EUR 1,047,925 | EUR 1,047,925 | | | | |
| 2025-01-21 (Tuesday) | 14,949 | EUR 1,039,703 | EUR 1,039,703 | | | | |
| 2025-01-20 (Monday) | 14,949 | EUR 1,032,976 | EUR 1,032,976 | | | | |
| 2025-01-17 (Friday) | 14,752 | EUR 1,022,314 | EUR 1,022,314 | | | | |
| 2025-01-16 (Thursday) | 14,752 | EUR 1,027,477 | EUR 1,027,477 | | | | |
| 2025-01-15 (Wednesday) | 14,752 | EUR 1,055,506 | EUR 1,055,506 | | | | |
| 2025-01-14 (Tuesday) | 14,752 | EUR 1,066,570 | EUR 1,066,570 | | | | |
| 2025-01-13 (Monday) | 14,752 | EUR 1,069,520 | EUR 1,069,520 | | | | |
| 2025-01-10 (Friday) | 14,752 | EUR 1,075,421 | EUR 1,075,421 | | | | |
| 2025-01-09 (Thursday) | 14,555 | EUR 1,072,704 | EUR 1,072,704 | | | | |
| 2025-01-09 (Thursday) | 14,555 | EUR 1,072,704 | EUR 1,072,704 | | | | |
| 2025-01-09 (Thursday) | 14,555 | EUR 1,072,704 | EUR 1,072,704 | | | | |
| 2025-01-08 (Wednesday) | 14,555 | EUR 1,060,332 | EUR 1,060,332 | | | | |
| 2025-01-08 (Wednesday) | 14,555 | EUR 1,060,332 | EUR 1,060,332 | | | | |
| 2025-01-08 (Wednesday) | 14,555 | EUR 1,060,332 | EUR 1,060,332 | | | | |
| 2025-01-02 (Thursday) | 14,555 | EUR 1,152,028 | EUR 1,152,028 | 0 | EUR 5,094 | EUR 79.15 | EUR 78.8 |
| 2024-12-31 (Tuesday) | 14,555 | EUR 1,157,850 | EUR 1,157,850 | | | | |
| 2024-12-30 (Monday) | 14,555 | EUR 1,146,934 | EUR 1,146,934 | 196 | EUR 1,086 | EUR 78.8 | EUR 79.8 |
| 2024-12-27 (Friday) | 14,555 | EUR 1,147,662 | EUR 1,147,662 | | | | |
| 2024-12-26 (Thursday) | 14,555 | EUR 1,141,112 | EUR 1,141,112 | | | | |
| 2024-12-24 (Tuesday) | 14,555 | EUR 1,141,112 | EUR 1,141,112 | | | | |
| 2024-12-23 (Monday) | 14,555 | EUR 1,141,112 | EUR 1,141,112 | | | | |
| 2024-12-20 (Friday) | 14,555 | EUR 1,133,107 | EUR 1,133,107 | | | | |
| 2024-12-19 (Thursday) | 14,359 | EUR 1,101,335 | EUR 1,101,335 | | | | |
| 2024-12-18 (Wednesday) | 14,359 | EUR 1,150,156 | EUR 1,150,156 | | | | |
| 2024-12-17 (Tuesday) | 14,359 | EUR 1,150,874 | EUR 1,150,874 | | | | |
| 2024-12-16 (Monday) | 14,359 | EUR 1,154,464 | EUR 1,154,464 | | | | |
| 2024-12-13 (Friday) | 14,359 | EUR 1,152,310 | EUR 1,152,310 | | | | |
| 2024-12-11 (Wednesday) | 14,359 | EUR 1,142,976 | EUR 1,142,976 | | | | |
| 2024-12-06 (Friday) | 14,359 | EUR 1,145,848 | EUR 1,145,848 | 0 | EUR -9,334 | EUR 79.8 | EUR 80.45 |
| 2024-12-05 (Thursday) | 14,359 | EUR 1,155,182 | EUR 1,155,182 | 0 | EUR 22,975 | EUR 80.45 | EUR 78.85 |
| 2024-12-04 (Wednesday) | 14,359 | EUR 1,132,207 | EUR 1,132,207 | 0 | EUR 18,667 | EUR 78.85 | EUR 77.55 |
| 2024-12-03 (Tuesday) | 14,359 | EUR 1,113,540 | EUR 1,113,540 | 0 | EUR 7,897 | EUR 77.55 | EUR 77 |
| 2024-12-02 (Monday) | 14,359 | EUR 1,105,643 | EUR 1,105,643 | 0 | EUR -22,974 | EUR 77 | EUR 78.6 |
| 2024-11-29 (Friday) | 14,359 | EUR 1,128,617 | EUR 1,128,617 | 0 | EUR -2,872 | EUR 78.6 | EUR 78.8 |
| 2024-11-28 (Thursday) | 14,359 | EUR 1,131,489 | EUR 1,131,489 | 0 | EUR -2,872 | EUR 78.8 | EUR 79 |
| 2024-11-27 (Wednesday) | 14,359 | EUR 1,134,361 | EUR 1,134,361 | 0 | EUR -5,026 | EUR 79 | EUR 79.35 |
| 2024-11-26 (Tuesday) | 14,359 | EUR 1,139,387 | EUR 1,139,387 | 0 | EUR -22,974 | EUR 79.35 | EUR 80.95 |
| 2024-11-25 (Monday) | 14,359 | EUR 1,162,361 | EUR 1,162,361 | -302 | EUR -21,515 | EUR 80.95 | EUR 80.75 |
| 2024-11-22 (Friday) | 14,661 | EUR 1,183,876 | EUR 1,183,876 | 0 | EUR 7,331 | EUR 80.75 | EUR 80.25 |
| 2024-11-21 (Thursday) | 14,661 | EUR 1,176,545 | EUR 1,176,545 | 0 | EUR -5,132 | EUR 80.25 | EUR 80.6 |
| 2024-11-20 (Wednesday) | 14,661 | EUR 1,181,677 | EUR 1,181,677 | 0 | EUR -1,466 | EUR 80.6 | EUR 80.7 |
| 2024-11-19 (Tuesday) | 14,661 | EUR 1,183,143 | EUR 1,183,143 | 0 | EUR -33,720 | EUR 80.7 | EUR 83 |
| 2024-11-18 (Monday) | 14,661 | EUR 1,216,863 | EUR 1,216,863 | 198 | EUR 39,575 | EUR 83 | EUR 81.4 |
| 2024-11-12 (Tuesday) | 14,463 | EUR 1,177,288 | EUR 1,177,288 | 0 | EUR -26,034 | EUR 81.4 | EUR 83.2 |
| 2024-11-08 (Friday) | 14,463 | EUR 1,203,322 | EUR 1,203,322 | 0 | EUR 9,401 | EUR 83.2 | EUR 82.55 |
| 2024-11-07 (Thursday) | 14,463 | EUR 1,193,921 | EUR 1,193,921 | 0 | EUR -6,508 | EUR 82.55 | EUR 83 |
| 2024-11-06 (Wednesday) | 14,463 | EUR 1,200,429 | EUR 1,200,429 | 0 | EUR 22,418 | EUR 83 | EUR 81.45 |
| 2024-11-05 (Tuesday) | 14,463 | EUR 1,178,011 | EUR 1,178,011 | 0 | EUR 13,016 | EUR 81.45 | EUR 80.55 |
| 2024-11-04 (Monday) | 14,463 | EUR 1,164,995 | EUR 1,164,995 | 0 | EUR -723 | EUR 80.55 | EUR 80.6 |
| 2024-11-01 (Friday) | 14,463 | EUR 1,165,718 | EUR 1,165,718 | 0 | EUR 11,571 | EUR 80.6 | EUR 79.8 |
| 2024-10-31 (Thursday) | 14,463 | EUR 1,154,147 | EUR 1,154,147 | 0 | EUR -2,893 | EUR 79.8 | EUR 80 |
| 2024-10-30 (Wednesday) | 14,463 | EUR 1,157,040 | EUR 1,157,040 | 0 | EUR 3,616 | EUR 80 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 14,463 | EUR 1,153,424 | EUR 1,153,424 | 0 | EUR -24,587 | EUR 79.75 | EUR 81.45 |
| 2024-10-28 (Monday) | 14,463 | EUR 1,178,011 | EUR 1,178,011 | 0 | EUR 19,525 | EUR 81.45 | EUR 80.1 |
| 2024-10-25 (Friday) | 14,463 | EUR 1,158,486 | EUR 1,158,486 | 0 | EUR -15,186 | EUR 80.1 | EUR 81.15 |
| 2024-10-24 (Thursday) | 14,463 | EUR 1,173,672 | EUR 1,173,672 | 0 | EUR 71,591 | EUR 81.15 | EUR 76.2 |
| 2024-10-23 (Wednesday) | 14,463 | EUR 1,102,081 | EUR 1,102,081 | 0 | EUR 19,525 | EUR 76.2 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 14,463 | EUR 1,082,556 | EUR 1,082,556 | 0 | EUR -3,615 | EUR 74.85 | EUR 75.1 |
| 2024-10-21 (Monday) | 14,463 | EUR 1,086,171 | EUR 1,086,171 | 0 | EUR -15,910 | EUR 75.1 | EUR 76.2 |
| 2024-10-18 (Friday) | 14,463 | EUR 1,102,081 | EUR 1,102,081 | | | | |
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 SW.PA by Blackrock for IE00BF20LF40
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 1,218 | | | 74.650* | | 76.20 |
| 2025-03-11 | BUY | 1,421 | | | 76.350* | | 76.20 |
| 2025-03-06 | BUY | 2,030 | | | 74.600* | | 76.22 |
| 2025-03-04 | BUY | 203 | | | 74.400* | | 76.28 |
| 2025-02-28 | BUY | 341 | | | 74.050* | | 76.34 |
| 2025-02-12 | BUY | 394 | | | 71.200* | | 77.25 |
| 2025-01-31 | BUY | 197 | | | 71.200* | | 78.42 |
| 2025-01-30 | BUY | 197 | | | 71.250* | | 78.61 |
| 2024-12-30 | BUY | 196 | | | 78.800* | | 79.90 |
| 2024-11-25 | SELL | -302 | | | 80.950* | | 80.31 Profit of 24,253 on sale |
| 2024-11-18 | BUY | 198 | | | 83.000* | | 80.07 |
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 SW.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.