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 SW.PA

Stock NameSodexo SA
TickerSW.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121220
LEI969500LCBOG12HXPYM84

Show aggregate SW.PA holdings

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

DateNumber of SW.PA Shares HeldBase Market Value of SW.PA SharesLocal Market Value of SW.PA SharesChange in SW.PA Shares HeldChange in SW.PA Base ValueCurrent Price per SW.PA Share HeldPrevious Price per SW.PA Share Held
2025-03-12 (Wednesday)20,950SW.PA holding increased by 1218EUR 1,563,918SW.PA holding increased by 57380EUR 1,563,9181,218EUR 57,380 EUR 74.65 EUR 76.35
2025-03-11 (Tuesday)19,732SW.PA holding increased by 1421EUR 1,506,538SW.PA holding increased by 92013EUR 1,506,5381,421EUR 92,013 EUR 76.35 EUR 77.25
2025-03-10 (Monday)18,311EUR 1,414,525SW.PA holding increased by 25636EUR 1,414,5250EUR 25,636 EUR 77.25 EUR 75.85
2025-03-07 (Friday)18,311EUR 1,388,889SW.PA holding increased by 22888EUR 1,388,8890EUR 22,888 EUR 75.85 EUR 74.6
2025-03-06 (Thursday)18,311SW.PA holding increased by 2030EUR 1,366,001SW.PA holding increased by 158765EUR 1,366,0012,030EUR 158,765 EUR 74.6 EUR 74.15
2025-03-05 (Wednesday)16,281EUR 1,207,236SW.PA holding decreased by -4070EUR 1,207,2360EUR -4,070 EUR 74.15 EUR 74.4
2025-03-04 (Tuesday)16,281SW.PA holding increased by 203EUR 1,211,306SW.PA holding increased by 3848EUR 1,211,306203EUR 3,848 EUR 74.4 EUR 75.1
2025-03-03 (Monday)16,078EUR 1,207,458SW.PA holding increased by 16882EUR 1,207,4580EUR 16,882 EUR 75.1 EUR 74.05
2025-02-28 (Friday)16,078SW.PA holding increased by 341EUR 1,190,576SW.PA holding increased by 30759EUR 1,190,576341EUR 30,759 EUR 74.05 EUR 73.7
2025-02-27 (Thursday)15,737EUR 1,159,817SW.PA holding increased by 6295EUR 1,159,8170EUR 6,295 EUR 73.7 EUR 73.3
2025-02-26 (Wednesday)15,737EUR 1,153,522SW.PA holding decreased by -7082EUR 1,153,5220EUR -7,082 EUR 73.3 EUR 73.75
2025-02-25 (Tuesday)15,737EUR 1,160,604SW.PA holding decreased by -12589EUR 1,160,6040EUR -12,589 EUR 73.75 EUR 74.55
2025-02-24 (Monday)15,737EUR 1,173,193SW.PA holding increased by 17310EUR 1,173,1930EUR 17,310 EUR 74.55 EUR 73.45
2025-02-21 (Friday)15,737EUR 1,155,883SW.PA holding increased by 10229EUR 1,155,8830EUR 10,229 EUR 73.45 EUR 72.8
2025-02-20 (Thursday)15,737EUR 1,145,654SW.PA holding increased by 10229EUR 1,145,6540EUR 10,229 EUR 72.8 EUR 72.15
2025-02-19 (Wednesday)15,737EUR 1,135,425SW.PA holding increased by 3148EUR 1,135,4250EUR 3,148 EUR 72.15 EUR 71.95
2025-02-18 (Tuesday)15,737EUR 1,132,277SW.PA holding decreased by -14950EUR 1,132,2770EUR -14,950 EUR 71.95 EUR 72.9
2025-02-17 (Monday)15,737EUR 1,147,227SW.PA holding increased by 10229EUR 1,147,2270EUR 10,229 EUR 72.9 EUR 72.25
2025-02-14 (Friday)15,737EUR 1,136,998SW.PA holding increased by 18097EUR 1,136,9980EUR 18,097 EUR 72.25 EUR 71.1
2025-02-13 (Thursday)15,737EUR 1,118,901SW.PA holding decreased by -1573EUR 1,118,9010EUR -1,573 EUR 71.1 EUR 71.2
2025-02-12 (Wednesday)15,737SW.PA holding increased by 394EUR 1,120,474SW.PA holding increased by 25751EUR 1,120,474394EUR 25,751 EUR 71.2 EUR 71.35
2025-02-11 (Tuesday)15,343EUR 1,094,723SW.PA holding increased by 3836EUR 1,094,7230EUR 3,836 EUR 71.35 EUR 71.1
2025-02-10 (Monday)15,343EUR 1,090,887SW.PA holding decreased by -2302EUR 1,090,8870EUR -2,302 EUR 71.1 EUR 71.25
2025-02-07 (Friday)15,343EUR 1,093,189SW.PA holding decreased by -2301EUR 1,093,1890EUR -2,301 EUR 71.25 EUR 71.4
2025-02-06 (Thursday)15,343EUR 1,095,490SW.PA holding decreased by -19946EUR 1,095,4900EUR -19,946 EUR 71.4 EUR 72.7
2025-02-05 (Wednesday)15,343EUR 1,115,436SW.PA holding increased by 19946EUR 1,115,4360EUR 19,946 EUR 72.7 EUR 71.4
2025-02-04 (Tuesday)15,343EUR 1,095,490SW.PA holding decreased by -12275EUR 1,095,4900EUR -12,275 EUR 71.4 EUR 72.2
2025-02-03 (Monday)15,343EUR 1,107,765SW.PA holding increased by 15343EUR 1,107,7650EUR 15,343 EUR 72.2 EUR 71.2
2025-01-31 (Friday)15,343SW.PA holding increased by 197EUR 1,092,422SW.PA holding increased by 13269EUR 1,092,422197EUR 13,269 EUR 71.2 EUR 71.25
2025-01-30 (Thursday)15,146SW.PA holding increased by 197EUR 1,079,153SW.PA holding increased by 29733EUR 1,079,153197EUR 29,733 EUR 71.25 EUR 70.2
2025-01-29 (Wednesday)14,949EUR 1,049,420SW.PA holding decreased by -11212EUR 1,049,4200EUR -11,212 EUR 70.2 EUR 70.95
2025-01-28 (Tuesday)14,949EUR 1,060,632SW.PA holding increased by 7475EUR 1,060,6320EUR 7,475 EUR 70.95 EUR 70.45
2025-01-27 (Monday)14,949EUR 1,053,157SW.PA holding increased by 747EUR 1,053,1570EUR 747 EUR 70.45 EUR 70.4
2025-01-24 (Friday)14,949EUR 1,052,410SW.PA holding increased by 2243EUR 1,052,4100EUR 2,243 EUR 70.4 EUR 70.25
2025-01-23 (Thursday)14,949EUR 1,050,167SW.PA holding increased by 2242EUR 1,050,1670EUR 2,242 EUR 70.25 EUR 70.1
2025-01-22 (Wednesday)14,949EUR 1,047,925EUR 1,047,925
2025-01-21 (Tuesday)14,949EUR 1,039,703EUR 1,039,703
2025-01-20 (Monday)14,949EUR 1,032,976EUR 1,032,976
2025-01-17 (Friday)14,752EUR 1,022,314EUR 1,022,314
2025-01-16 (Thursday)14,752EUR 1,027,477EUR 1,027,477
2025-01-15 (Wednesday)14,752EUR 1,055,506EUR 1,055,506
2025-01-14 (Tuesday)14,752EUR 1,066,570EUR 1,066,570
2025-01-13 (Monday)14,752EUR 1,069,520EUR 1,069,520
2025-01-10 (Friday)14,752EUR 1,075,421EUR 1,075,421
2025-01-09 (Thursday)14,555EUR 1,072,704EUR 1,072,704
2025-01-09 (Thursday)14,555EUR 1,072,704EUR 1,072,704
2025-01-09 (Thursday)14,555EUR 1,072,704EUR 1,072,704
2025-01-08 (Wednesday)14,555EUR 1,060,332EUR 1,060,332
2025-01-08 (Wednesday)14,555EUR 1,060,332EUR 1,060,332
2025-01-08 (Wednesday)14,555EUR 1,060,332EUR 1,060,332
2025-01-02 (Thursday)14,555EUR 1,152,028SW.PA holding increased by 5094EUR 1,152,0280EUR 5,094 EUR 79.15 EUR 78.8
2024-12-31 (Tuesday)14,555EUR 1,157,850EUR 1,157,850
2024-12-30 (Monday)14,555SW.PA holding increased by 196EUR 1,146,934SW.PA holding increased by 1086EUR 1,146,934196EUR 1,086 EUR 78.8 EUR 79.8
2024-12-27 (Friday)14,555EUR 1,147,662EUR 1,147,662
2024-12-26 (Thursday)14,555EUR 1,141,112EUR 1,141,112
2024-12-24 (Tuesday)14,555EUR 1,141,112EUR 1,141,112
2024-12-23 (Monday)14,555EUR 1,141,112EUR 1,141,112
2024-12-20 (Friday)14,555EUR 1,133,107EUR 1,133,107
2024-12-19 (Thursday)14,359EUR 1,101,335EUR 1,101,335
2024-12-18 (Wednesday)14,359EUR 1,150,156EUR 1,150,156
2024-12-17 (Tuesday)14,359EUR 1,150,874EUR 1,150,874
2024-12-16 (Monday)14,359EUR 1,154,464EUR 1,154,464
2024-12-13 (Friday)14,359EUR 1,152,310EUR 1,152,310
2024-12-11 (Wednesday)14,359EUR 1,142,976EUR 1,142,976
2024-12-06 (Friday)14,359EUR 1,145,848SW.PA holding decreased by -9334EUR 1,145,8480EUR -9,334 EUR 79.8 EUR 80.45
2024-12-05 (Thursday)14,359EUR 1,155,182SW.PA holding increased by 22975EUR 1,155,1820EUR 22,975 EUR 80.45 EUR 78.85
2024-12-04 (Wednesday)14,359EUR 1,132,207SW.PA holding increased by 18667EUR 1,132,2070EUR 18,667 EUR 78.85 EUR 77.55
2024-12-03 (Tuesday)14,359EUR 1,113,540SW.PA holding increased by 7897EUR 1,113,5400EUR 7,897 EUR 77.55 EUR 77
2024-12-02 (Monday)14,359EUR 1,105,643SW.PA holding decreased by -22974EUR 1,105,6430EUR -22,974 EUR 77 EUR 78.6
2024-11-29 (Friday)14,359EUR 1,128,617SW.PA holding decreased by -2872EUR 1,128,6170EUR -2,872 EUR 78.6 EUR 78.8
2024-11-28 (Thursday)14,359EUR 1,131,489SW.PA holding decreased by -2872EUR 1,131,4890EUR -2,872 EUR 78.8 EUR 79
2024-11-27 (Wednesday)14,359EUR 1,134,361SW.PA holding decreased by -5026EUR 1,134,3610EUR -5,026 EUR 79 EUR 79.35
2024-11-26 (Tuesday)14,359EUR 1,139,387SW.PA holding decreased by -22974EUR 1,139,3870EUR -22,974 EUR 79.35 EUR 80.95
2024-11-25 (Monday)14,359SW.PA holding decreased by -302EUR 1,162,361SW.PA holding decreased by -21515EUR 1,162,361-302EUR -21,515 EUR 80.95 EUR 80.75
2024-11-22 (Friday)14,661EUR 1,183,876SW.PA holding increased by 7331EUR 1,183,8760EUR 7,331 EUR 80.75 EUR 80.25
2024-11-21 (Thursday)14,661EUR 1,176,545SW.PA holding decreased by -5132EUR 1,176,5450EUR -5,132 EUR 80.25 EUR 80.6
2024-11-20 (Wednesday)14,661EUR 1,181,677SW.PA holding decreased by -1466EUR 1,181,6770EUR -1,466 EUR 80.6 EUR 80.7
2024-11-19 (Tuesday)14,661EUR 1,183,143SW.PA holding decreased by -33720EUR 1,183,1430EUR -33,720 EUR 80.7 EUR 83
2024-11-18 (Monday)14,661SW.PA holding increased by 198EUR 1,216,863SW.PA holding increased by 39575EUR 1,216,863198EUR 39,575 EUR 83 EUR 81.4
2024-11-12 (Tuesday)14,463EUR 1,177,288SW.PA holding decreased by -26034EUR 1,177,2880EUR -26,034 EUR 81.4 EUR 83.2
2024-11-08 (Friday)14,463EUR 1,203,322SW.PA holding increased by 9401EUR 1,203,3220EUR 9,401 EUR 83.2 EUR 82.55
2024-11-07 (Thursday)14,463EUR 1,193,921SW.PA holding decreased by -6508EUR 1,193,9210EUR -6,508 EUR 82.55 EUR 83
2024-11-06 (Wednesday)14,463EUR 1,200,429SW.PA holding increased by 22418EUR 1,200,4290EUR 22,418 EUR 83 EUR 81.45
2024-11-05 (Tuesday)14,463EUR 1,178,011SW.PA holding increased by 13016EUR 1,178,0110EUR 13,016 EUR 81.45 EUR 80.55
2024-11-04 (Monday)14,463EUR 1,164,995SW.PA holding decreased by -723EUR 1,164,9950EUR -723 EUR 80.55 EUR 80.6
2024-11-01 (Friday)14,463EUR 1,165,718SW.PA holding increased by 11571EUR 1,165,7180EUR 11,571 EUR 80.6 EUR 79.8
2024-10-31 (Thursday)14,463EUR 1,154,147SW.PA holding decreased by -2893EUR 1,154,1470EUR -2,893 EUR 79.8 EUR 80
2024-10-30 (Wednesday)14,463EUR 1,157,040SW.PA holding increased by 3616EUR 1,157,0400EUR 3,616 EUR 80 EUR 79.75
2024-10-29 (Tuesday)14,463EUR 1,153,424SW.PA holding decreased by -24587EUR 1,153,4240EUR -24,587 EUR 79.75 EUR 81.45
2024-10-28 (Monday)14,463EUR 1,178,011SW.PA holding increased by 19525EUR 1,178,0110EUR 19,525 EUR 81.45 EUR 80.1
2024-10-25 (Friday)14,463EUR 1,158,486SW.PA holding decreased by -15186EUR 1,158,4860EUR -15,186 EUR 80.1 EUR 81.15
2024-10-24 (Thursday)14,463EUR 1,173,672SW.PA holding increased by 71591EUR 1,173,6720EUR 71,591 EUR 81.15 EUR 76.2
2024-10-23 (Wednesday)14,463EUR 1,102,081SW.PA holding increased by 19525EUR 1,102,0810EUR 19,525 EUR 76.2 EUR 74.85
2024-10-22 (Tuesday)14,463EUR 1,082,556SW.PA holding decreased by -3615EUR 1,082,5560EUR -3,615 EUR 74.85 EUR 75.1
2024-10-21 (Monday)14,463EUR 1,086,171SW.PA holding decreased by -15910EUR 1,086,1710EUR -15,910 EUR 75.1 EUR 76.2
2024-10-18 (Friday)14,463EUR 1,102,081EUR 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 holdings

Share Trades of SW.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of SW.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,218 74.650* 76.20
2025-03-11BUY1,421 76.350* 76.20
2025-03-06BUY2,030 74.600* 76.22
2025-03-04BUY203 74.400* 76.28
2025-02-28BUY341 74.050* 76.34
2025-02-12BUY394 71.200* 77.25
2025-01-31BUY197 71.200* 78.42
2025-01-30BUY197 71.250* 78.61
2024-12-30BUY196 78.800* 79.90
2024-11-25SELL-302 80.950* 80.31 Profit of 24,253 on sale
2024-11-18BUY198 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

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.