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 WRT1V.HE

Stock NameWartsila OYJ Abp
TickerWRT1V.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009003727

Show aggregate WRT1V.HE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) WRT1V.HE holdings

DateNumber of WRT1V.HE Shares HeldBase Market Value of WRT1V.HE SharesLocal Market Value of WRT1V.HE SharesChange in WRT1V.HE Shares HeldChange in WRT1V.HE Base ValueCurrent Price per WRT1V.HE Share HeldPrevious Price per WRT1V.HE Share Held
2025-03-12 (Wednesday)115,509WRT1V.HE holding increased by 6696EUR 2,015,055WRT1V.HE holding increased by 121709EUR 2,015,0556,696EUR 121,709 EUR 17.445 EUR 17.4
2025-03-11 (Tuesday)108,813WRT1V.HE holding increased by 7798EUR 1,893,346WRT1V.HE holding increased by 105380EUR 1,893,3467,798EUR 105,380 EUR 17.4 EUR 17.7
2025-03-10 (Monday)101,015EUR 1,787,966WRT1V.HE holding decreased by -10101EUR 1,787,9660EUR -10,101 EUR 17.7 EUR 17.8
2025-03-07 (Friday)101,015EUR 1,798,067WRT1V.HE holding decreased by -37376EUR 1,798,0670EUR -37,376 EUR 17.8 EUR 18.17
2025-03-06 (Thursday)101,015WRT1V.HE holding increased by 11120EUR 1,835,443WRT1V.HE holding increased by 257786EUR 1,835,44311,120EUR 257,786 EUR 18.17 EUR 17.55
2025-03-05 (Wednesday)89,895EUR 1,577,657WRT1V.HE holding increased by 49442EUR 1,577,6570EUR 49,442 EUR 17.55 EUR 17
2025-03-04 (Tuesday)89,895WRT1V.HE holding increased by 1112EUR 1,528,215WRT1V.HE holding decreased by -53898EUR 1,528,2151,112EUR -53,898 EUR 17 EUR 17.82
2025-03-03 (Monday)88,783EUR 1,582,113WRT1V.HE holding decreased by -40396EUR 1,582,1130EUR -40,396 EUR 17.82 EUR 18.275
2025-02-28 (Friday)88,783EUR 1,622,509WRT1V.HE holding increased by 887EUR 1,622,5090EUR 887 EUR 18.275 EUR 18.265
2025-02-27 (Thursday)88,783EUR 1,621,622WRT1V.HE holding decreased by -53269EUR 1,621,6220EUR -53,269 EUR 18.265 EUR 18.865
2025-02-26 (Wednesday)88,783EUR 1,674,891WRT1V.HE holding increased by 61260EUR 1,674,8910EUR 61,260 EUR 18.865 EUR 18.175
2025-02-25 (Tuesday)88,783EUR 1,613,631WRT1V.HE holding increased by 1332EUR 1,613,6310EUR 1,332 EUR 18.175 EUR 18.16
2025-02-24 (Monday)88,783EUR 1,612,299WRT1V.HE holding decreased by -14206EUR 1,612,2990EUR -14,206 EUR 18.16 EUR 18.32
2025-02-21 (Friday)88,783EUR 1,626,505WRT1V.HE holding increased by 17757EUR 1,626,5050EUR 17,757 EUR 18.32 EUR 18.12
2025-02-20 (Thursday)88,783EUR 1,608,748WRT1V.HE holding increased by 18644EUR 1,608,7480EUR 18,644 EUR 18.12 EUR 17.91
2025-02-19 (Wednesday)88,783EUR 1,590,104WRT1V.HE holding decreased by -73246EUR 1,590,1040EUR -73,246 EUR 17.91 EUR 18.735
2025-02-18 (Tuesday)88,783EUR 1,663,350WRT1V.HE holding increased by 37733EUR 1,663,3500EUR 37,733 EUR 18.735 EUR 18.31
2025-02-17 (Monday)88,783EUR 1,625,617WRT1V.HE holding decreased by -26635EUR 1,625,6170EUR -26,635 EUR 18.31 EUR 18.61
2025-02-14 (Friday)88,783EUR 1,652,252WRT1V.HE holding decreased by -51938EUR 1,652,2520EUR -51,938 EUR 18.61 EUR 19.195
2025-02-13 (Thursday)88,783EUR 1,704,190WRT1V.HE holding increased by 11098EUR 1,704,1900EUR 11,098 EUR 19.195 EUR 19.07
2025-02-12 (Wednesday)88,783WRT1V.HE holding increased by 2210EUR 1,693,092WRT1V.HE holding increased by 68550EUR 1,693,0922,210EUR 68,550 EUR 19.07 EUR 18.765
2025-02-11 (Tuesday)86,573EUR 1,624,542WRT1V.HE holding decreased by -30734EUR 1,624,5420EUR -30,734 EUR 18.765 EUR 19.12
2025-02-10 (Monday)86,573EUR 1,655,276WRT1V.HE holding increased by 13852EUR 1,655,2760EUR 13,852 EUR 19.12 EUR 18.96
2025-02-07 (Friday)86,573EUR 1,641,424WRT1V.HE holding decreased by -17315EUR 1,641,4240EUR -17,315 EUR 18.96 EUR 19.16
2025-02-06 (Thursday)86,573EUR 1,658,739WRT1V.HE holding decreased by -10821EUR 1,658,7390EUR -10,821 EUR 19.16 EUR 19.285
2025-02-05 (Wednesday)86,573EUR 1,669,560WRT1V.HE holding increased by 117739EUR 1,669,5600EUR 117,739 EUR 19.285 EUR 17.925
2025-02-04 (Tuesday)86,573EUR 1,551,821WRT1V.HE holding increased by 23375EUR 1,551,8210EUR 23,375 EUR 17.925 EUR 17.655
2025-02-03 (Monday)86,573EUR 1,528,446WRT1V.HE holding decreased by -51944EUR 1,528,4460EUR -51,944 EUR 17.655 EUR 18.255
2025-01-31 (Friday)86,573WRT1V.HE holding increased by 1107EUR 1,580,390WRT1V.HE holding increased by 21063EUR 1,580,3901,107EUR 21,063 EUR 18.255 EUR 18.245
2025-01-30 (Thursday)85,466WRT1V.HE holding increased by 1107EUR 1,559,327WRT1V.HE holding increased by 40443EUR 1,559,3271,107EUR 40,443 EUR 18.245 EUR 18.005
2025-01-29 (Wednesday)84,359EUR 1,518,884WRT1V.HE holding increased by 37118EUR 1,518,8840EUR 37,118 EUR 18.005 EUR 17.565
2025-01-28 (Tuesday)84,359EUR 1,481,766WRT1V.HE holding decreased by -18981EUR 1,481,7660EUR -18,981 EUR 17.565 EUR 17.79
2025-01-27 (Monday)84,359EUR 1,500,747WRT1V.HE holding decreased by -10966EUR 1,500,7470EUR -10,966 EUR 17.79 EUR 17.92
2025-01-24 (Friday)84,359EUR 1,511,713WRT1V.HE holding increased by 21511EUR 1,511,7130EUR 21,511 EUR 17.92 EUR 17.665
2025-01-23 (Thursday)84,359EUR 1,490,202WRT1V.HE holding decreased by -36696EUR 1,490,2020EUR -36,696 EUR 17.665 EUR 18.1
2025-01-22 (Wednesday)84,359EUR 1,526,898EUR 1,526,898
2025-01-21 (Tuesday)84,359EUR 1,517,197EUR 1,517,197
2025-01-20 (Monday)84,359EUR 1,506,652EUR 1,506,652
2025-01-17 (Friday)83,252EUR 1,492,292EUR 1,492,292
2025-01-16 (Thursday)83,252EUR 1,514,354EUR 1,514,354
2025-01-15 (Wednesday)83,252EUR 1,510,191EUR 1,510,191
2025-01-14 (Tuesday)83,252EUR 1,476,058EUR 1,476,058
2025-01-13 (Monday)83,252EUR 1,479,388EUR 1,479,388
2025-01-10 (Friday)83,252EUR 1,500,201EUR 1,500,201
2025-01-09 (Thursday)82,146EUR 1,444,537EUR 1,444,537
2025-01-09 (Thursday)82,146EUR 1,444,537EUR 1,444,537
2025-01-09 (Thursday)82,146EUR 1,444,537EUR 1,444,537
2025-01-08 (Wednesday)82,146EUR 1,436,734EUR 1,436,734
2025-01-08 (Wednesday)82,146EUR 1,436,734EUR 1,436,734
2025-01-08 (Wednesday)82,146EUR 1,436,734EUR 1,436,734
2025-01-02 (Thursday)82,146EUR 1,429,751WRT1V.HE holding increased by 24233EUR 1,429,7510EUR 24,233 EUR 17.405 EUR 17.11
2024-12-31 (Tuesday)82,146EUR 1,405,518EUR 1,405,518
2024-12-30 (Monday)82,146WRT1V.HE holding increased by 1106EUR 1,405,518WRT1V.HE holding decreased by -37399EUR 1,405,5181,106EUR -37,399 EUR 17.11 EUR 17.805
2024-12-27 (Friday)82,146EUR 1,419,072EUR 1,419,072
2024-12-26 (Thursday)82,146EUR 1,400,179EUR 1,400,179
2024-12-24 (Tuesday)82,146EUR 1,400,179EUR 1,400,179
2024-12-23 (Monday)82,146EUR 1,400,179EUR 1,400,179
2024-12-20 (Friday)82,146EUR 1,400,589EUR 1,400,589
2024-12-19 (Thursday)81,040EUR 1,379,706EUR 1,379,706
2024-12-18 (Wednesday)81,040EUR 1,401,587EUR 1,401,587
2024-12-17 (Tuesday)81,040EUR 1,392,672EUR 1,392,672
2024-12-16 (Monday)81,040EUR 1,430,761EUR 1,430,761
2024-12-13 (Friday)81,040EUR 1,417,390EUR 1,417,390
2024-12-11 (Wednesday)81,040EUR 1,451,426EUR 1,451,426
2024-12-06 (Friday)81,040EUR 1,442,917EUR 1,442,9170EUR 0 EUR 17.805 EUR 17.805
2024-12-05 (Thursday)81,040EUR 1,442,917WRT1V.HE holding increased by 7699EUR 1,442,9170EUR 7,699 EUR 17.805 EUR 17.71
2024-12-04 (Wednesday)81,040EUR 1,435,218WRT1V.HE holding increased by 1620EUR 1,435,2180EUR 1,620 EUR 17.71 EUR 17.69
2024-12-03 (Tuesday)81,040EUR 1,433,598WRT1V.HE holding increased by 34037EUR 1,433,5980EUR 34,037 EUR 17.69 EUR 17.27
2024-12-02 (Monday)81,040EUR 1,399,561WRT1V.HE holding increased by 5268EUR 1,399,5610EUR 5,268 EUR 17.27 EUR 17.205
2024-11-29 (Friday)81,040EUR 1,394,293WRT1V.HE holding increased by 17829EUR 1,394,2930EUR 17,829 EUR 17.205 EUR 16.985
2024-11-28 (Thursday)81,040EUR 1,376,464WRT1V.HE holding decreased by -5673EUR 1,376,4640EUR -5,673 EUR 16.985 EUR 17.055
2024-11-27 (Wednesday)81,040EUR 1,382,137WRT1V.HE holding decreased by -15398EUR 1,382,1370EUR -15,398 EUR 17.055 EUR 17.245
2024-11-26 (Tuesday)81,040EUR 1,397,535WRT1V.HE holding decreased by -41735EUR 1,397,5350EUR -41,735 EUR 17.245 EUR 17.76
2024-11-25 (Monday)81,040WRT1V.HE holding decreased by -934EUR 1,439,270WRT1V.HE holding decreased by -21917EUR 1,439,270-934EUR -21,917 EUR 17.76 EUR 17.825
2024-11-22 (Friday)81,974EUR 1,461,187WRT1V.HE holding decreased by -409EUR 1,461,1870EUR -409 EUR 17.825 EUR 17.83
2024-11-21 (Thursday)81,974EUR 1,461,596WRT1V.HE holding increased by 20083EUR 1,461,5960EUR 20,083 EUR 17.83 EUR 17.585
2024-11-20 (Wednesday)81,974EUR 1,441,513WRT1V.HE holding decreased by -13116EUR 1,441,5130EUR -13,116 EUR 17.585 EUR 17.745
2024-11-19 (Tuesday)81,974EUR 1,454,629WRT1V.HE holding decreased by -410EUR 1,454,6290EUR -410 EUR 17.745 EUR 17.75
2024-11-18 (Monday)81,974WRT1V.HE holding increased by 1108EUR 1,455,039WRT1V.HE holding decreased by -26426EUR 1,455,0391,108EUR -26,426 EUR 17.75 EUR 18.32
2024-11-12 (Tuesday)80,866EUR 1,481,465WRT1V.HE holding decreased by -19408EUR 1,481,4650EUR -19,408 EUR 18.32 EUR 18.56
2024-11-08 (Friday)80,866EUR 1,500,873WRT1V.HE holding increased by 25068EUR 1,500,8730EUR 25,068 EUR 18.56 EUR 18.25
2024-11-07 (Thursday)80,866EUR 1,475,805WRT1V.HE holding increased by 37199EUR 1,475,8050EUR 37,199 EUR 18.25 EUR 17.79
2024-11-06 (Wednesday)80,866EUR 1,438,606WRT1V.HE holding decreased by -49733EUR 1,438,6060EUR -49,733 EUR 17.79 EUR 18.405
2024-11-05 (Tuesday)80,866EUR 1,488,339WRT1V.HE holding increased by 51755EUR 1,488,3390EUR 51,755 EUR 18.405 EUR 17.765
2024-11-04 (Monday)80,866EUR 1,436,584WRT1V.HE holding decreased by -14961EUR 1,436,5840EUR -14,961 EUR 17.765 EUR 17.95
2024-11-01 (Friday)80,866EUR 1,451,545WRT1V.HE holding increased by 35581EUR 1,451,5450EUR 35,581 EUR 17.95 EUR 17.51
2024-10-31 (Thursday)80,866EUR 1,415,964WRT1V.HE holding decreased by -14556EUR 1,415,9640EUR -14,556 EUR 17.51 EUR 17.69
2024-10-30 (Wednesday)80,866EUR 1,430,520WRT1V.HE holding decreased by -10108EUR 1,430,5200EUR -10,108 EUR 17.69 EUR 17.815
2024-10-29 (Tuesday)80,866EUR 1,440,628WRT1V.HE holding decreased by -225212EUR 1,440,6280EUR -225,212 EUR 17.815 EUR 20.6
2024-10-28 (Monday)80,866EUR 1,665,840WRT1V.HE holding increased by 43668EUR 1,665,8400EUR 43,668 EUR 20.6 EUR 20.06
2024-10-25 (Friday)80,866EUR 1,622,172WRT1V.HE holding increased by 2426EUR 1,622,1720EUR 2,426 EUR 20.06 EUR 20.03
2024-10-24 (Thursday)80,866EUR 1,619,746WRT1V.HE holding decreased by -10513EUR 1,619,7460EUR -10,513 EUR 20.03 EUR 20.16
2024-10-23 (Wednesday)80,866EUR 1,630,259WRT1V.HE holding increased by 14961EUR 1,630,2590EUR 14,961 EUR 20.16 EUR 19.975
2024-10-22 (Tuesday)80,866EUR 1,615,298EUR 1,615,2980EUR 0 EUR 19.975 EUR 19.975
2024-10-21 (Monday)80,866EUR 1,615,298WRT1V.HE holding decreased by -3639EUR 1,615,2980EUR -3,639 EUR 19.975 EUR 20.02
2024-10-18 (Friday)80,866EUR 1,618,937EUR 1,618,937
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 WRT1V.HE by Blackrock for IE00BF20LF40

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY6,696 17.445* 18.19
2025-03-11BUY7,798 17.400* 18.20
2025-03-06BUY11,120 18.170* 18.21
2025-03-04BUY1,112 17.000* 18.24
2025-02-12BUY2,210 19.070* 18.19
2025-01-31BUY1,107 18.255* 18.10
2025-01-30BUY1,107 18.245* 18.09
2024-12-30BUY1,106 17.110* 18.20
2024-11-25SELL-934 17.760* 18.55 Profit of 17,327 on sale
2024-11-18BUY1,108 17.750* 18.80
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 WRT1V.HE

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.