Portfolio Holdings Detail for ISIN IE00BF20LF40

Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for ANA.MC

Show aggregate ANA.MC holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ANA.MC holdings

Share Trades of ANA.MC by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-07-24	BUY	64	248.600	244.800	245.180	EUR 15,692	172.71
2026-07-21	SELL	-255	253.400	247.400	248.000	EUR -63,240	172.48 Loss of -19,258 on sale
2026-07-06	BUY	637	273.400	264.000	264.940	EUR 168,767	170.39
2026-06-16	SELL	-62	256.400	250.600	251.180	EUR -15,573	167.38 Loss of -5,195 on sale
2026-05-29	BUY	350	256.600	246.800	247.780	EUR 86,723	164.45
2026-05-11	SELL	-59	267.800	255.600	256.820	EUR -15,152	160.24 Loss of -5,698 on sale
2026-04-21	SELL	-420	241.000	234.400	235.060	EUR -98,725	156.99 Loss of -32,790 on sale
2026-04-15	BUY	120	243.400	239.600	239.980	EUR 28,798	156.42
2026-04-07	SELL	-360	235.000	229.600	230.140	EUR -82,850	154.72 Loss of -27,150 on sale
2026-04-01	BUY	120	230.400	227.200	227.520	EUR 27,302	153.63
2026-03-27	BUY	300	217.000	209.600	210.340	EUR 63,102	152.92
2026-03-10	BUY	59	219.000	212.000	212.700	EUR 12,549	150.56
2026-03-03	BUY	59	238.600	217.400	219.520	EUR 12,952	149.34
2026-02-27	SELL	-496	260.000	222.400	226.160	EUR -112,175	148.96 Loss of -38,290 on sale
2026-02-10	SELL	-315	190.800	186.700	187.110	EUR -58,940	147.47 Loss of -12,486 on sale
2026-02-06	BUY	64			184.600*		147.16
2026-01-13	BUY	64	190.100	187.500	187.760	EUR 12,017	144.91
2026-01-12	BUY	64	191.100	186.900	187.320	EUR 11,988	144.73
2026-01-02	BUY	52	191.100	186.100	186.600	EUR 9,703	143.47
2025-12-19	SELL	-128	187.900	181.600	182.230	EUR -23,325	141.96 Loss of -5,155 on sale
2025-12-17	SELL	-64	184.800	180.200	180.660	EUR -11,562	141.60 Loss of -2,500 on sale
2025-12-12	SELL	-130	180.200	176.800	177.140	EUR -23,028	141.04 Loss of -4,693 on sale
2025-12-08	SELL	-66	177.900	174.700	175.020	EUR -11,551	140.37 Loss of -2,287 on sale
2025-12-05	SELL	-1,064	175.800	173.400	173.640	EUR -184,753	140.21 Loss of -35,573 on sale
2025-12-02	SELL	-292	173.900	169.500	169.940	EUR -49,622	139.74 Loss of -8,819 on sale
2025-11-20	SELL	-146	179.700	174.100	174.660	EUR -25,500	138.46 Loss of -5,285 on sale
2025-11-07	BUY	72	198.700	194.400	194.830	EUR 14,028	136.04
2025-11-04	BUY	144	199.100	190.500	191.360	EUR 27,556	135.05
2025-11-03	BUY	72	194.400	191.100	191.430	EUR 13,783	134.74
2025-10-30	SELL	-166	195.000	191.000	191.400	EUR -31,772	134.10 Loss of -9,511 on sale
2025-10-27	BUY	75	190.000	191.400	191.260	EUR 14,344	133.13
2025-10-07	BUY	75	178.700	180.100	179.960	EUR 13,497	129.71
2025-09-29	BUY	74	169.300	171.200	171.010	EUR 12,655	128.11
2025-08-05	SELL	-73	167.700	168.200	168.150	EUR -12,275	125.74 Loss of -3,096 on sale
2025-07-08	BUY	75	152.000	154.900	154.610	EUR 11,596	124.34
2025-07-04	BUY	75	161.000	162.000	161.900	EUR 12,143	123.85
2025-07-02	BUY	75	156.400	157.100	157.030	EUR 11,777	123.38
2025-06-30	BUY	300	152.800	155.300	155.050	EUR 46,515	123.18
2025-06-24	BUY	300	150.600	151.500	151.410	EUR 45,423	122.37
2025-06-23	BUY	300	148.900	149.200	149.170	EUR 44,751	122.18
2025-06-20	BUY	75	146.900	148.300	148.160	EUR 11,112	122.00
2025-06-19	BUY	225	145.200	146.000	145.920	EUR 32,832	121.83
2025-06-03	BUY	75	149.700	151.200	151.050	EUR 11,329	119.30
2025-05-30	BUY	152	142.000	143.000	142.900	EUR 21,721	118.92
2025-05-27	BUY	139	135.600	137.600	137.400	EUR 19,099	118.48
2025-05-23	BUY	76	134.700	135.600	135.510	EUR 10,299	118.18
2025-05-12	BUY	600	127.200	128.200	128.100	EUR 76,860	117.00
2025-05-09	SELL	-1,216	125.900	127.500	127.340	EUR -154,845	116.92 Loss of -12,675 on sale
2025-05-08	SELL	-2,695	122.600	125.400	125.120	EUR -337,198	116.86 Loss of -22,251 on sale
2025-05-06	BUY	616	126.900	130.900	130.500	EUR 80,388	116.69
2025-04-30	BUY	77	128.400	128.400	128.400	EUR 9,887	116.22
2025-04-09	BUY	77	105.200	106.600	106.460	EUR 8,197	116.01
2025-03-25	BUY	456	122.100	123.500	123.360	EUR 56,252	115.73
2025-03-21	SELL	-185	124.800	127.100	126.870	EUR -23,471	115.53 Loss of -2,099 on sale
2025-03-18	BUY	858	126.000	126.100	126.090	EUR 108,185	115.07
2025-03-12	BUY	468	118.600	119.800	119.680	EUR 56,010	114.75
2025-03-11	BUY	546	117.500	120.900	120.560	EUR 65,826	114.71
2025-03-06	BUY	780	119.000	119.500	119.450	EUR 93,171	114.52
2025-03-04	BUY	78	115.900	119.000	118.690	EUR 9,258	114.44
2025-03-03	SELL	-180	118.500	119.600	119.490	EUR -21,508	114.38 Loss of -920 on sale
2025-02-28	BUY	455	118.700	119.700	119.600	EUR 54,418	114.30
2025-02-12	BUY	148	109.000	110.900	110.710	EUR 16,385	115.10
2025-01-31	BUY	74	108.900	109.700	109.620	EUR 8,112	116.41
2025-01-30	BUY	74	109.300	109.300	109.300	EUR 8,088	116.60
2024-12-30	BUY	74	107.700	108.800	108.690	EUR 8,043	118.40
2024-11-18	BUY	72	117.100	118.900	118.720	EUR 8,548	118.54

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 ANA.MC

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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Note: 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.

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