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 WDP.BR

Stock NameWarehouses De Pauw CVA
TickerWDP.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974349814
LEI549300HWDYC5JXC85138

Show aggregate WDP.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) WDP.BR holdings

DateNumber of WDP.BR Shares HeldBase Market Value of WDP.BR SharesLocal Market Value of WDP.BR SharesChange in WDP.BR Shares HeldChange in WDP.BR Base ValueCurrent Price per WDP.BR Share HeldPrevious Price per WDP.BR Share Held
2025-02-27 (Thursday)31,664EUR 657,345EUR 657,3450EUR 0 EUR 20.76 EUR 20.76
2025-02-26 (Wednesday)31,664EUR 657,345WDP.BR holding decreased by -12032EUR 657,3450EUR -12,032 EUR 20.76 EUR 21.14
2025-02-25 (Tuesday)31,664EUR 669,377WDP.BR holding increased by 633EUR 669,3770EUR 633 EUR 21.14 EUR 21.12
2025-02-24 (Monday)31,664EUR 668,744WDP.BR holding increased by 5067EUR 668,7440EUR 5,067 EUR 21.12 EUR 20.96
2025-02-21 (Friday)31,664EUR 663,677WDP.BR holding decreased by -8233EUR 663,6770EUR -8,233 EUR 20.96 EUR 21.22
2025-02-20 (Thursday)31,664EUR 671,910WDP.BR holding increased by 12666EUR 671,9100EUR 12,666 EUR 21.22 EUR 20.82
2025-02-19 (Wednesday)31,664EUR 659,244WDP.BR holding decreased by -13299EUR 659,2440EUR -13,299 EUR 20.82 EUR 21.24
2025-02-18 (Tuesday)31,664EUR 672,543WDP.BR holding increased by 1266EUR 672,5430EUR 1,266 EUR 21.24 EUR 21.2
2025-02-17 (Monday)31,664EUR 671,277WDP.BR holding decreased by -10132EUR 671,2770EUR -10,132 EUR 21.2 EUR 21.52
2025-02-14 (Friday)31,664EUR 681,409WDP.BR holding increased by 2533EUR 681,4090EUR 2,533 EUR 21.52 EUR 21.44
2025-02-13 (Thursday)31,664EUR 678,876WDP.BR holding increased by 14565EUR 678,8760EUR 14,565 EUR 21.44 EUR 20.98
2025-02-12 (Wednesday)31,664WDP.BR holding increased by 808EUR 664,311WDP.BR holding increased by 31146EUR 664,311808EUR 31,146 EUR 20.98 EUR 20.52
2025-02-11 (Tuesday)30,856EUR 633,165WDP.BR holding increased by 1234EUR 633,1650EUR 1,234 EUR 20.52 EUR 20.48
2025-02-10 (Monday)30,856EUR 631,931WDP.BR holding increased by 12343EUR 631,9310EUR 12,343 EUR 20.48 EUR 20.08
2025-02-07 (Friday)30,856EUR 619,588WDP.BR holding decreased by -8640EUR 619,5880EUR -8,640 EUR 20.08 EUR 20.36
2025-02-06 (Thursday)30,856EUR 628,228WDP.BR holding decreased by -3086EUR 628,2280EUR -3,086 EUR 20.36 EUR 20.46
2025-02-05 (Wednesday)30,856EUR 631,314WDP.BR holding increased by 6171EUR 631,3140EUR 6,171 EUR 20.46 EUR 20.26
2025-02-04 (Tuesday)30,856EUR 625,143WDP.BR holding decreased by -2468EUR 625,1430EUR -2,468 EUR 20.26 EUR 20.34
2025-02-03 (Monday)30,856EUR 627,611WDP.BR holding decreased by -14194EUR 627,6110EUR -14,194 EUR 20.34 EUR 20.8
2025-01-31 (Friday)30,856WDP.BR holding increased by 404EUR 641,805WDP.BR holding increased by 12058EUR 641,805404EUR 12,058 EUR 20.8 EUR 20.68
2025-01-30 (Thursday)30,452WDP.BR holding increased by 404EUR 629,747WDP.BR holding increased by 15566EUR 629,747404EUR 15,566 EUR 20.68 EUR 20.44
2025-01-29 (Wednesday)30,048EUR 614,181WDP.BR holding decreased by -7813EUR 614,1810EUR -7,813 EUR 20.44 EUR 20.7
2025-01-28 (Tuesday)30,048EUR 621,994WDP.BR holding increased by 11419EUR 621,9940EUR 11,419 EUR 20.7 EUR 20.32
2025-01-27 (Monday)30,048EUR 610,575WDP.BR holding increased by 17427EUR 610,5750EUR 17,427 EUR 20.32 EUR 19.74
2025-01-24 (Friday)30,048EUR 593,148WDP.BR holding increased by 1803EUR 593,1480EUR 1,803 EUR 19.74 EUR 19.68
2025-01-23 (Thursday)30,048EUR 591,345WDP.BR holding increased by 2705EUR 591,3450EUR 2,705 EUR 19.68 EUR 19.59
2025-01-22 (Wednesday)30,048EUR 588,640EUR 588,640
2025-01-21 (Tuesday)30,048EUR 583,232EUR 583,232
2025-01-20 (Monday)30,048EUR 578,724EUR 578,724
2025-01-17 (Friday)29,644EUR 580,133EUR 580,133
2025-01-16 (Thursday)29,644EUR 572,129EUR 572,129
2025-01-15 (Wednesday)29,644EUR 569,461EUR 569,461
2025-01-14 (Tuesday)29,644EUR 553,453EUR 553,453
2025-01-13 (Monday)29,644EUR 546,932EUR 546,932
2025-01-10 (Friday)29,644EUR 544,264EUR 544,264
2025-01-09 (Thursday)29,239EUR 534,781EUR 534,781
2025-01-09 (Thursday)29,239EUR 534,781EUR 534,781
2025-01-09 (Thursday)29,239EUR 534,781EUR 534,781
2025-01-08 (Wednesday)29,239EUR 537,120EUR 537,120
2025-01-08 (Wednesday)29,239EUR 537,120EUR 537,120
2025-01-08 (Wednesday)29,239EUR 537,120EUR 537,120
2025-01-02 (Thursday)29,239EUR 554,956WDP.BR holding increased by 2924EUR 554,9560EUR 2,924 EUR 18.98 EUR 18.88
2024-12-31 (Tuesday)29,239EUR 555,541EUR 555,541
2024-12-30 (Monday)29,239WDP.BR holding increased by 404EUR 552,032WDP.BR holding decreased by -32742EUR 552,032404EUR -32,742 EUR 18.88 EUR 20.28
2024-12-27 (Friday)29,239EUR 556,711EUR 556,711
2024-12-26 (Thursday)29,239EUR 551,740EUR 551,740
2024-12-24 (Tuesday)29,239EUR 551,740EUR 551,740
2024-12-23 (Monday)29,239EUR 549,693EUR 549,693
2024-12-20 (Friday)29,239EUR 556,711EUR 556,711
2024-12-19 (Thursday)28,835EUR 543,828EUR 543,828
2024-12-18 (Wednesday)28,835EUR 554,209EUR 554,209
2024-12-17 (Tuesday)28,835EUR 555,362EUR 555,362
2024-12-16 (Monday)28,835EUR 555,939EUR 555,939
2024-12-13 (Friday)28,835EUR 563,436EUR 563,436
2024-12-11 (Wednesday)28,835EUR 569,780EUR 569,780
2024-12-06 (Friday)28,835EUR 584,774WDP.BR holding increased by 4037EUR 584,7740EUR 4,037 EUR 20.28 EUR 20.14
2024-12-05 (Thursday)28,835EUR 580,737WDP.BR holding decreased by -16148EUR 580,7370EUR -16,148 EUR 20.14 EUR 20.7
2024-12-04 (Wednesday)28,835EUR 596,885WDP.BR holding increased by 577EUR 596,8850EUR 577 EUR 20.7 EUR 20.68
2024-12-03 (Tuesday)28,835EUR 596,308WDP.BR holding decreased by -6920EUR 596,3080EUR -6,920 EUR 20.68 EUR 20.92
2024-12-02 (Monday)28,835EUR 603,228EUR 603,2280EUR 0 EUR 20.92 EUR 20.92
2024-11-29 (Friday)28,835EUR 603,228WDP.BR holding increased by 8074EUR 603,2280EUR 8,074 EUR 20.92 EUR 20.64
2024-11-28 (Thursday)28,835EUR 595,154WDP.BR holding decreased by -1154EUR 595,1540EUR -1,154 EUR 20.64 EUR 20.68
2024-11-27 (Wednesday)28,835EUR 596,308WDP.BR holding increased by 3460EUR 596,3080EUR 3,460 EUR 20.68 EUR 20.56
2024-11-26 (Tuesday)28,835EUR 592,848WDP.BR holding decreased by -12687EUR 592,8480EUR -12,687 EUR 20.56 EUR 21
2024-11-25 (Monday)28,835WDP.BR holding decreased by -809EUR 605,535WDP.BR holding decreased by -8689EUR 605,535-809EUR -8,689 EUR 21 EUR 20.72
2024-11-22 (Friday)29,644EUR 614,224WDP.BR holding increased by 17787EUR 614,2240EUR 17,787 EUR 20.72 EUR 20.12
2024-11-21 (Thursday)29,644EUR 596,437WDP.BR holding decreased by -4743EUR 596,4370EUR -4,743 EUR 20.12 EUR 20.28
2024-11-20 (Wednesday)29,644EUR 601,180WDP.BR holding decreased by -6522EUR 601,1800EUR -6,522 EUR 20.28 EUR 20.5
2024-11-19 (Tuesday)29,644EUR 607,702WDP.BR holding increased by 2964EUR 607,7020EUR 2,964 EUR 20.5 EUR 20.4
2024-11-18 (Monday)29,644WDP.BR holding increased by 404EUR 604,738WDP.BR holding increased by 55EUR 604,738404EUR 55 EUR 20.4 EUR 20.68
2024-11-12 (Tuesday)29,240EUR 604,683WDP.BR holding decreased by -15205EUR 604,6830EUR -15,205 EUR 20.68 EUR 21.2
2024-11-08 (Friday)29,240EUR 619,888WDP.BR holding increased by 6433EUR 619,8880EUR 6,433 EUR 21.2 EUR 20.98
2024-11-07 (Thursday)29,240EUR 613,455WDP.BR holding increased by 11111EUR 613,4550EUR 11,111 EUR 20.98 EUR 20.6
2024-11-06 (Wednesday)29,240EUR 602,344WDP.BR holding decreased by -24562EUR 602,3440EUR -24,562 EUR 20.6 EUR 21.44
2024-11-05 (Tuesday)29,240EUR 626,906WDP.BR holding decreased by -1754EUR 626,9060EUR -1,754 EUR 21.44 EUR 21.5
2024-11-04 (Monday)29,240EUR 628,660WDP.BR holding decreased by -9942EUR 628,6600EUR -9,942 EUR 21.5 EUR 21.84
2024-11-01 (Friday)29,240EUR 638,602WDP.BR holding increased by 585EUR 638,6020EUR 585 EUR 21.84 EUR 21.82
2024-10-31 (Thursday)29,240EUR 638,017WDP.BR holding decreased by -9357EUR 638,0170EUR -9,357 EUR 21.82 EUR 22.14
2024-10-30 (Wednesday)29,240EUR 647,374WDP.BR holding increased by 585EUR 647,3740EUR 585 EUR 22.14 EUR 22.12
2024-10-29 (Tuesday)29,240EUR 646,789WDP.BR holding decreased by -4678EUR 646,7890EUR -4,678 EUR 22.12 EUR 22.28
2024-10-28 (Monday)29,240EUR 651,467WDP.BR holding decreased by -1170EUR 651,4670EUR -1,170 EUR 22.28 EUR 22.32
2024-10-25 (Friday)29,240EUR 652,637WDP.BR holding decreased by -1169EUR 652,6370EUR -1,169 EUR 22.32 EUR 22.36
2024-10-24 (Thursday)29,240EUR 653,806WDP.BR holding increased by 4678EUR 653,8060EUR 4,678 EUR 22.36 EUR 22.2
2024-10-23 (Wednesday)29,240EUR 649,128WDP.BR holding increased by 14620EUR 649,1280EUR 14,620 EUR 22.2 EUR 21.7
2024-10-22 (Tuesday)29,240EUR 634,508WDP.BR holding increased by 2924EUR 634,5080EUR 2,924 EUR 21.7 EUR 21.6
2024-10-21 (Monday)29,240EUR 631,584WDP.BR holding decreased by -21638EUR 631,5840EUR -21,638 EUR 21.6 EUR 22.34
2024-10-18 (Friday)29,240EUR 653,222EUR 653,222
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 WDP.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of WDP.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY808 20.980* 20.81
2025-01-31BUY404 20.800* 20.89
2025-01-30BUY404 20.680* 20.90
2024-12-30BUY404 18.880* 21.14
2024-11-25SELL-809 21.000* 21.37 Profit of 17,289 on sale
2024-11-18BUY404 20.400* 21.67
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 WDP.BR

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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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.