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 ZEAL.CO

Stock Name
Ticker()

Show aggregate ZEAL.CO holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ZEAL.CO holdings

DateNumber of ZEAL.CO Shares HeldBase Market Value of ZEAL.CO SharesLocal Market Value of ZEAL.CO SharesChange in ZEAL.CO Shares HeldChange in ZEAL.CO Base ValueCurrent Price per ZEAL.CO Share HeldPrevious Price per ZEAL.CO Share Held
2025-03-12 (Wednesday)15,314ZEAL.CO holding increased by 906DKK 1,383,780ZEAL.CO holding increased by 439503DKK 1,383,780906DKK 439,503 DKK 90.3605 DKK 65.5384
2025-03-11 (Tuesday)14,408ZEAL.CO holding increased by 1050DKK 944,277ZEAL.CO holding increased by 35347DKK 944,2771,050DKK 35,347 DKK 65.5384 DKK 68.0439
2025-03-10 (Monday)13,358DKK 908,930ZEAL.CO holding decreased by -46569DKK 908,9300DKK -46,569 DKK 68.0439 DKK 71.5301
2025-03-07 (Friday)13,358DKK 955,499ZEAL.CO holding decreased by -26763DKK 955,4990DKK -26,763 DKK 71.5301 DKK 73.5336
2025-03-06 (Thursday)13,358ZEAL.CO holding increased by 1490DKK 982,262ZEAL.CO holding increased by 99199DKK 982,2621,490DKK 99,199 DKK 73.5336 DKK 74.4071
2025-03-05 (Wednesday)11,868DKK 883,063ZEAL.CO holding decreased by -18263DKK 883,0630DKK -18,263 DKK 74.4071 DKK 75.9459
2025-03-04 (Tuesday)11,868ZEAL.CO holding increased by 149DKK 901,326ZEAL.CO holding decreased by -57164DKK 901,326149DKK -57,164 DKK 75.9459 DKK 81.7894
2025-03-03 (Monday)11,719DKK 958,490ZEAL.CO holding decreased by -83341DKK 958,4900DKK -83,341 DKK 81.7894 DKK 88.901
2025-02-28 (Friday)11,719ZEAL.CO holding increased by 212DKK 1,041,831ZEAL.CO holding decreased by -30489DKK 1,041,831212DKK -30,489 DKK 88.901 DKK 93.1885
2025-02-27 (Thursday)11,507DKK 1,072,320ZEAL.CO holding decreased by -7633DKK 1,072,3200DKK -7,633 DKK 93.1885 DKK 93.8518
2025-02-26 (Wednesday)11,507DKK 1,079,953ZEAL.CO holding decreased by -29188DKK 1,079,9530DKK -29,188 DKK 93.8518 DKK 96.3884
2025-02-25 (Tuesday)11,507DKK 1,109,141ZEAL.CO holding increased by 17079DKK 1,109,1410DKK 17,079 DKK 96.3884 DKK 94.9041
2025-02-24 (Monday)11,507DKK 1,092,062ZEAL.CO holding decreased by -9246DKK 1,092,0620DKK -9,246 DKK 94.9041 DKK 95.7077
2025-02-21 (Friday)11,507DKK 1,101,308ZEAL.CO holding decreased by -61888DKK 1,101,3080DKK -61,888 DKK 95.7077 DKK 101.086
2025-02-20 (Thursday)11,507DKK 1,163,196ZEAL.CO holding decreased by -26259DKK 1,163,1960DKK -26,259 DKK 101.086 DKK 103.368
2025-02-19 (Wednesday)11,507DKK 1,189,455ZEAL.CO holding decreased by -19319DKK 1,189,4550DKK -19,319 DKK 103.368 DKK 105.047
2025-02-18 (Tuesday)11,507DKK 1,208,774ZEAL.CO holding increased by 17825DKK 1,208,7740DKK 17,825 DKK 105.047 DKK 103.498
2025-02-17 (Monday)11,507DKK 1,190,949ZEAL.CO holding increased by 29261DKK 1,190,9490DKK 29,261 DKK 103.498 DKK 100.955
2025-02-14 (Friday)11,507DKK 1,161,688ZEAL.CO holding increased by 6874DKK 1,161,6880DKK 6,874 DKK 100.955 DKK 100.358
2025-02-13 (Thursday)11,507DKK 1,154,814ZEAL.CO holding increased by 61004DKK 1,154,8140DKK 61,004 DKK 100.358 DKK 95.0561
2025-02-12 (Wednesday)11,507ZEAL.CO holding increased by 288DKK 1,093,810ZEAL.CO holding increased by 11515DKK 1,093,810288DKK 11,515 DKK 95.0561 DKK 96.4698
2025-02-11 (Tuesday)11,219DKK 1,082,295ZEAL.CO holding increased by 5275DKK 1,082,2950DKK 5,275 DKK 96.4698 DKK 95.9996
2025-02-10 (Monday)11,219DKK 1,077,020ZEAL.CO holding decreased by -18549DKK 1,077,0200DKK -18,549 DKK 95.9996 DKK 97.653
2025-02-07 (Friday)11,219DKK 1,095,569ZEAL.CO holding decreased by -12056DKK 1,095,5690DKK -12,056 DKK 97.653 DKK 98.7276
2025-02-06 (Thursday)11,219DKK 1,107,625ZEAL.CO holding decreased by -54DKK 1,107,6250DKK -54 DKK 98.7276 DKK 98.7324
2025-02-05 (Wednesday)11,219DKK 1,107,679ZEAL.CO holding increased by 72911DKK 1,107,6790DKK 72,911 DKK 98.7324 DKK 92.2335
2025-02-04 (Tuesday)11,219DKK 1,034,768ZEAL.CO holding decreased by -29069DKK 1,034,7680DKK -29,069 DKK 92.2335 DKK 94.8246
2025-02-03 (Monday)11,219DKK 1,063,837ZEAL.CO holding decreased by -41961DKK 1,063,8370DKK -41,961 DKK 94.8246 DKK 98.5648
2025-01-31 (Friday)11,219ZEAL.CO holding increased by 144DKK 1,105,798ZEAL.CO holding increased by 20088DKK 1,105,798144DKK 20,088 DKK 98.5648 DKK 98.0325
2025-01-30 (Thursday)11,075ZEAL.CO holding increased by 144DKK 1,085,710ZEAL.CO holding increased by 19393DKK 1,085,710144DKK 19,393 DKK 98.0325 DKK 97.5498
2025-01-29 (Wednesday)10,931DKK 1,066,317ZEAL.CO holding decreased by -46996DKK 1,066,3170DKK -46,996 DKK 97.5498 DKK 101.849
2025-01-28 (Tuesday)10,931DKK 1,113,313ZEAL.CO holding decreased by -14595DKK 1,113,3130DKK -14,595 DKK 101.849 DKK 103.184
2025-01-27 (Monday)10,931DKK 1,127,908ZEAL.CO holding decreased by -12533DKK 1,127,9080DKK -12,533 DKK 103.184 DKK 104.331
2025-01-24 (Friday)10,931DKK 1,140,441ZEAL.CO holding increased by 48844DKK 1,140,4410DKK 48,844 DKK 104.331 DKK 99.8625
2025-01-23 (Thursday)10,931DKK 1,091,597ZEAL.CO holding increased by 10272DKK 1,091,5970DKK 10,272 DKK 99.8625 DKK 98.9228
2025-01-22 (Wednesday)10,931DKK 1,081,325DKK 1,081,325
2025-01-21 (Tuesday)10,931DKK 1,071,694DKK 1,071,694
2025-01-20 (Monday)10,931DKK 1,021,178DKK 1,021,178
2025-01-17 (Friday)10,787DKK 1,031,679DKK 1,031,679
2025-01-16 (Thursday)10,787DKK 1,012,110DKK 1,012,110
2025-01-15 (Wednesday)10,787DKK 1,012,894DKK 1,012,894
2025-01-14 (Tuesday)10,787DKK 1,006,170DKK 1,006,170
2025-01-13 (Monday)10,787DKK 1,010,694DKK 1,010,694
2025-01-10 (Friday)10,787DKK 1,062,685DKK 1,062,685
2025-01-09 (Thursday)10,643DKK 1,047,788DKK 1,047,788
2025-01-09 (Thursday)10,643DKK 1,047,788DKK 1,047,788
2025-01-09 (Thursday)10,643DKK 1,047,788DKK 1,047,788
2025-01-08 (Wednesday)10,643DKK 1,027,017DKK 1,027,017
2025-01-08 (Wednesday)10,643DKK 1,027,017DKK 1,027,017
2025-01-08 (Wednesday)10,643DKK 1,027,017DKK 1,027,017
2025-01-02 (Thursday)10,643DKK 1,038,740ZEAL.CO holding increased by 17726DKK 1,038,7400DKK 17,726 DKK 97.5984 DKK 95.9329
2024-12-31 (Tuesday)10,643DKK 1,021,162DKK 1,021,162
2024-12-30 (Monday)10,643ZEAL.CO holding increased by 144DKK 1,021,014ZEAL.CO holding decreased by -62236DKK 1,021,014144DKK -62,236 DKK 95.9329 DKK 103.176
2024-12-27 (Friday)10,643DKK 1,046,334DKK 1,046,334
2024-12-26 (Thursday)10,643DKK 1,027,161DKK 1,027,161
2024-12-24 (Tuesday)10,643DKK 1,027,028DKK 1,027,028
2024-12-23 (Monday)10,643DKK 1,027,470DKK 1,027,470
2024-12-20 (Friday)10,643DKK 1,038,730DKK 1,038,730
2024-12-19 (Thursday)10,499DKK 1,064,580DKK 1,064,580
2024-12-18 (Wednesday)10,499DKK 1,129,299DKK 1,129,299
2024-12-17 (Tuesday)10,499DKK 1,124,505DKK 1,124,505
2024-12-16 (Monday)10,499DKK 1,130,252DKK 1,130,252
2024-12-13 (Friday)10,499DKK 1,098,750DKK 1,098,750
2024-12-11 (Wednesday)10,499DKK 1,076,947DKK 1,076,947
2024-12-06 (Friday)10,499DKK 1,083,250ZEAL.CO holding increased by 18933DKK 1,083,2500DKK 18,933 DKK 103.176 DKK 101.373
2024-12-05 (Thursday)10,499DKK 1,064,317ZEAL.CO holding increased by 13371DKK 1,064,3170DKK 13,371 DKK 101.373 DKK 100.1
2024-12-04 (Wednesday)10,499DKK 1,050,946ZEAL.CO holding increased by 23326DKK 1,050,9460DKK 23,326 DKK 100.1 DKK 97.8779
2024-12-03 (Tuesday)10,499DKK 1,027,620ZEAL.CO holding increased by 4286DKK 1,027,6200DKK 4,286 DKK 97.8779 DKK 97.4697
2024-12-02 (Monday)10,499DKK 1,023,334ZEAL.CO holding decreased by -4347DKK 1,023,3340DKK -4,347 DKK 97.4697 DKK 97.8837
2024-11-29 (Friday)10,499DKK 1,027,681ZEAL.CO holding decreased by -13DKK 1,027,6810DKK -13 DKK 97.8837 DKK 97.8849
2024-11-28 (Thursday)10,499DKK 1,027,694ZEAL.CO holding increased by 3691DKK 1,027,6940DKK 3,691 DKK 97.8849 DKK 97.5334
2024-11-27 (Wednesday)10,499DKK 1,024,003ZEAL.CO holding increased by 6385DKK 1,024,0030DKK 6,385 DKK 97.5334 DKK 96.9252
2024-11-26 (Tuesday)10,499DKK 1,017,618ZEAL.CO holding decreased by -21902DKK 1,017,6180DKK -21,902 DKK 96.9252 DKK 99.0113
2024-11-25 (Monday)10,499DKK 1,039,520ZEAL.CO holding increased by 16780DKK 1,039,5200DKK 16,780 DKK 99.0113 DKK 97.4131
2024-11-22 (Friday)10,499DKK 1,022,740ZEAL.CO holding increased by 41611DKK 1,022,7400DKK 41,611 DKK 97.4131 DKK 93.4498
2024-11-21 (Thursday)10,499DKK 981,129ZEAL.CO holding decreased by -18882DKK 981,1290DKK -18,882 DKK 93.4498 DKK 95.2482
2024-11-20 (Wednesday)10,499DKK 1,000,011ZEAL.CO holding increased by 50757DKK 1,000,0110DKK 50,757 DKK 95.2482 DKK 90.4138
2024-11-19 (Tuesday)10,499DKK 949,254ZEAL.CO holding decreased by -2898DKK 949,2540DKK -2,898 DKK 90.4138 DKK 90.6898
2024-11-18 (Monday)10,499ZEAL.CO holding increased by 142DKK 952,152ZEAL.CO holding decreased by -205074DKK 952,152142DKK -205,074 DKK 90.6898 DKK 111.734
2024-11-12 (Tuesday)10,357DKK 1,157,226ZEAL.CO holding decreased by -19252DKK 1,157,2260DKK -19,252 DKK 111.734 DKK 113.593
2024-11-08 (Friday)10,357DKK 1,176,478ZEAL.CO holding increased by 46903DKK 1,176,4780DKK 46,903 DKK 113.593 DKK 109.064
2024-11-07 (Thursday)10,357DKK 1,129,575ZEAL.CO holding decreased by -60816DKK 1,129,5750DKK -60,816 DKK 109.064 DKK 114.936
2024-11-06 (Wednesday)10,357DKK 1,190,391ZEAL.CO holding increased by 42054DKK 1,190,3910DKK 42,054 DKK 114.936 DKK 110.875
2024-11-05 (Tuesday)10,357DKK 1,148,337ZEAL.CO holding decreased by -25180DKK 1,148,3370DKK -25,180 DKK 110.875 DKK 113.307
2024-11-04 (Monday)10,357DKK 1,173,517ZEAL.CO holding increased by 7590DKK 1,173,5170DKK 7,590 DKK 113.307 DKK 112.574
2024-11-01 (Friday)10,357ZEAL.CO holding increased by 154DKK 1,165,927ZEAL.CO holding increased by 84527DKK 1,165,927154DKK 84,527 DKK 112.574 DKK 105.988
2024-10-31 (Thursday)10,203DKK 1,081,400ZEAL.CO holding decreased by -31330DKK 1,081,4000DKK -31,330 DKK 105.988 DKK 109.059
2024-10-30 (Wednesday)10,203DKK 1,112,730ZEAL.CO holding decreased by -9328DKK 1,112,7300DKK -9,328 DKK 109.059 DKK 109.973
2024-10-29 (Tuesday)10,203DKK 1,122,058ZEAL.CO holding decreased by -6559DKK 1,122,0580DKK -6,559 DKK 109.973 DKK 110.616
2024-10-28 (Monday)10,203DKK 1,128,617ZEAL.CO holding decreased by -22134DKK 1,128,6170DKK -22,134 DKK 110.616 DKK 112.786
2024-10-25 (Friday)10,203DKK 1,150,751ZEAL.CO holding increased by 1095DKK 1,150,7510DKK 1,095 DKK 112.786 DKK 112.678
2024-10-24 (Thursday)10,203DKK 1,149,656ZEAL.CO holding increased by 4074DKK 1,149,6560DKK 4,074 DKK 112.678 DKK 112.279
2024-10-23 (Wednesday)10,203DKK 1,145,582ZEAL.CO holding increased by 31937DKK 1,145,5820DKK 31,937 DKK 112.279 DKK 109.149
2024-10-22 (Tuesday)10,203DKK 1,113,645ZEAL.CO holding decreased by -989DKK 1,113,6450DKK -989 DKK 109.149 DKK 109.246
2024-10-21 (Monday)10,203DKK 1,114,634ZEAL.CO holding increased by 14827DKK 1,114,6340DKK 14,827 DKK 109.246 DKK 107.793
2024-10-18 (Friday)10,203DKK 1,099,807DKK 1,099,807
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 ZEAL.CO by Blackrock for IE00BF20LF40

Show aggregate share trades of ZEAL.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY906 90.361* 98.34
2025-03-11BUY1,050 65.538* 98.84
2025-03-06BUY1,490 73.534* 100.16
2025-03-04BUY149 75.946* 100.98
2025-02-28BUY212 88.901* 101.51
2025-02-12BUY288 95.056* 102.25
2025-01-31BUY144 98.565* 103.40
2025-01-30BUY144 98.033* 103.54
2024-12-30BUY144 95.933* 104.33
2024-11-18BUY142 90.690* 111.12
2024-11-01BUY154 112.574* 110.20
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 ZEAL.CO

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.