Portfolio Holdings Detail for ISIN IE00BF20LF40
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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 SAB.MC

Show aggregate SAB.MC holdings

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

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-05-08 (Thursday)	1,218,221	EUR 3,223,413	EUR 3,223,413	-441,595	EUR -1,014,097	EUR 2.646	EUR 2.553
2025-05-07 (Wednesday)	1,659,816	EUR 4,237,510	EUR 4,237,510	0	EUR 63,073	EUR 2.553	EUR 2.515
2025-05-06 (Tuesday)	1,659,816	EUR 4,174,437	EUR 4,174,437	100,928	EUR 208,626	EUR 2.515	EUR 2.544
2025-05-05 (Monday)	1,558,888	EUR 3,965,811	EUR 3,965,811	0	EUR 21,824	EUR 2.544	EUR 2.53
2025-05-02 (Friday)	1,558,888	EUR 3,943,987	EUR 3,943,987	0	EUR -53,002	EUR 2.53	EUR 2.564
2025-05-01 (Thursday)	1,558,888	EUR 3,996,989	EUR 3,996,989	0	EUR 0	EUR 2.564	EUR 2.564
2025-04-30 (Wednesday)	1,558,888	EUR 3,996,989	EUR 3,996,989	12,604	EUR -49,636	EUR 2.564	EUR 2.617
2025-04-29 (Tuesday)	1,546,284	EUR 4,046,625	EUR 4,046,625	0	EUR -61,852	EUR 2.617	EUR 2.657
2025-04-28 (Monday)	1,546,284	EUR 4,108,477	EUR 4,108,477	0	EUR 60,305	EUR 2.657	EUR 2.618
2025-04-25 (Friday)	1,546,284	EUR 4,048,172	EUR 4,048,172	0	EUR 77,315	EUR 2.618	EUR 2.568
2025-04-24 (Thursday)	1,546,284	EUR 3,970,857	EUR 3,970,857	0	EUR -30,926	EUR 2.568	EUR 2.588
2025-04-23 (Wednesday)	1,546,284	EUR 4,001,783	EUR 4,001,783	0	EUR 129,888	EUR 2.588	EUR 2.504
2025-04-22 (Tuesday)	1,546,284	EUR 3,871,895	EUR 3,871,895	0	EUR 40,203	EUR 2.504	EUR 2.478
2025-04-21 (Monday)	1,546,284	EUR 3,831,692	EUR 3,831,692	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-18 (Friday)	1,546,284	EUR 3,831,692	EUR 3,831,692	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-17 (Thursday)	1,546,284	EUR 3,831,692	EUR 3,831,692	0	EUR -40,203	EUR 2.478	EUR 2.504
2025-04-16 (Wednesday)	1,546,284	EUR 3,871,895	EUR 3,871,895	0	EUR 20,102	EUR 2.504	EUR 2.491
2025-04-15 (Tuesday)	1,546,284	EUR 3,851,793	EUR 3,851,793	0	EUR 109,786	EUR 2.491	EUR 2.42
2025-04-14 (Monday)	1,546,284	EUR 3,742,007	EUR 3,742,007	0	EUR 97,416	EUR 2.42	EUR 2.357
2025-04-11 (Friday)	1,546,284	EUR 3,644,591	EUR 3,644,591	0	EUR 10,824	EUR 2.357	EUR 2.35
2025-04-10 (Thursday)	1,546,284	EUR 3,633,767	EUR 3,633,767	0	EUR 211,841	EUR 2.35	EUR 2.213
2025-04-09 (Wednesday)	1,546,284	EUR 3,421,926	EUR 3,421,926	12,630	EUR -39,531	EUR 2.213	EUR 2.257
2025-04-08 (Tuesday)	1,533,654	EUR 3,461,457	EUR 3,461,457	0	EUR 119,625	EUR 2.257	EUR 2.179
2025-04-07 (Monday)	1,533,654	EUR 3,341,832	EUR 3,341,832	0	EUR -193,240	EUR 2.179	EUR 2.305
2025-04-04 (Friday)	1,533,654	EUR 3,535,072	EUR 3,535,072	0	EUR -498,438	EUR 2.305	EUR 2.63
2025-04-02 (Wednesday)	1,533,654	EUR 4,033,510	EUR 4,033,510	0	EUR -3,067	EUR 2.63	EUR 2.632
2025-04-01 (Tuesday)	1,533,654	EUR 4,036,577	EUR 4,036,577	0	EUR 78,216	EUR 2.632	EUR 2.581
2025-03-31 (Monday)	1,533,654	EUR 3,958,361	EUR 3,958,361	0	EUR -10,736	EUR 2.581	EUR 2.588
2025-03-28 (Friday)	1,533,654	EUR 3,969,097	EUR 3,969,097	0	EUR -88,951	EUR 2.588	EUR 2.646
2025-03-27 (Thursday)	1,533,654	EUR 4,058,048	EUR 4,058,048	0	EUR -27,606	EUR 2.646	EUR 2.664
2025-03-26 (Wednesday)	1,533,654	EUR 4,085,654	EUR 4,085,654	0	EUR -217,779	EUR 2.664	EUR 2.806
2025-03-25 (Tuesday)	1,533,654	EUR 4,303,433	EUR 4,303,433	75,288	EUR 278,343	EUR 2.806	EUR 2.76
2025-03-24 (Monday)	1,458,366	EUR 4,025,090	EUR 4,025,090	0	EUR -29,167	EUR 2.76	EUR 2.78
2025-03-21 (Friday)	1,458,366	EUR 4,054,257	EUR 4,054,257	12,547	EUR 89,821	EUR 2.78	EUR 2.742
2025-03-20 (Thursday)	1,445,819	EUR 3,964,436	EUR 3,964,436	0	EUR -63,616	EUR 2.742	EUR 2.786
2025-03-19 (Wednesday)	1,445,819	EUR 4,028,052	EUR 4,028,052	0	EUR -20,241	EUR 2.786	EUR 2.8
2025-03-18 (Tuesday)	1,445,819	EUR 4,048,293	EUR 4,048,293	137,885	EUR 473,709	EUR 2.8	EUR 2.733
2025-03-17 (Monday)	1,307,934	EUR 3,574,584	EUR 3,574,584	0	EUR 24,851	EUR 2.733	EUR 2.714
2025-03-14 (Friday)	1,307,934	EUR 3,549,733	EUR 3,549,733	0	EUR 85,016	EUR 2.714	EUR 2.649
2025-03-13 (Thursday)	1,307,934	EUR 3,464,717	EUR 3,464,717	0	EUR -43,162	EUR 2.649	EUR 2.682
2025-03-12 (Wednesday)	1,307,934	EUR 3,507,879	EUR 3,507,879	75,264	EUR 272,120	EUR 2.682	EUR 2.625
2025-03-11 (Tuesday)	1,232,670	EUR 3,235,759	EUR 3,235,759	87,675	EUR 183,202	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	1,144,995	EUR 3,052,557	EUR 3,052,557	0	EUR -73,279	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	1,144,995	EUR 3,125,836	EUR 3,125,836	0	EUR -8,015	EUR 2.73	EUR 2.737
2025-03-06 (Thursday)	1,144,995	EUR 3,133,851	EUR 3,133,851	125,140	EUR 383,302	EUR 2.737	EUR 2.697
2025-03-05 (Wednesday)	1,019,855	EUR 2,750,549	EUR 2,750,549	0	EUR 117,283	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	1,019,855	EUR 2,633,266	EUR 2,633,266	12,513	EUR -96,631	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	1,007,342	EUR 2,729,897	EUR 2,729,897	0	EUR 52,382	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	1,007,342	EUR 2,677,515	EUR 2,677,515	0	EUR -7,051	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	1,007,342	EUR 2,684,566	EUR 2,684,566	0	EUR 12,088	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	1,007,342	EUR 2,672,478	EUR 2,672,478	0	EUR 66,484	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	1,007,342	EUR 2,605,994	EUR 2,605,994	0	EUR 23,169	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	1,007,342	EUR 2,582,825	EUR 2,582,825	0	EUR 44,323	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	1,007,342	EUR 2,538,502	EUR 2,538,502	0	EUR 16,118	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	1,007,342	EUR 2,522,384	EUR 2,522,384	0	EUR 4,029	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	1,007,342	EUR 2,518,355	EUR 2,518,355	0	EUR -45,330	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	1,007,342	EUR 2,563,685	EUR 2,563,685	0	EUR 60,440	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	1,007,342	EUR 2,503,245	EUR 2,503,245	0	EUR 6,044	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	1,007,342	EUR 2,497,201	EUR 2,497,201	0	EUR 27,198	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	1,007,342	EUR 2,470,003	EUR 2,470,003	0	EUR -3,022	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	1,007,342	EUR 2,473,025	EUR 2,473,025	24,978	EUR 108,475	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	982,364	EUR 2,364,550	EUR 2,364,550	0	EUR 44,206	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	982,364	EUR 2,320,344	EUR 2,320,344	0	EUR -21,612	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	982,364	EUR 2,341,956	EUR 2,341,956	0	EUR -25,541	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	982,364	EUR 2,367,497	EUR 2,367,497	0	EUR 129,672	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	982,364	EUR 2,237,825	EUR 2,237,825	0	EUR 5,894	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	982,364	EUR 2,231,931	EUR 2,231,931	0	EUR 45,189	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	982,364	EUR 2,186,742	EUR 2,186,742	0	EUR -51,083	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	982,364	EUR 2,237,825	EUR 2,237,825	12,501	EUR 3,261	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	969,863	EUR 2,234,564	EUR 2,234,564	12,499	EUR 54,646	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	957,364	EUR 2,179,918	EUR 2,179,918	0	EUR 16,275	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	957,364	EUR 2,163,643	EUR 2,163,643	0	EUR 41,167	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	957,364	EUR 2,122,476	EUR 2,122,476	0	EUR 6,702	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	957,364	EUR 2,115,774	EUR 2,115,774	0	EUR 16,275	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	957,364	EUR 2,099,499	EUR 2,099,499	0	EUR 70,845	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	957,364	EUR 2,028,654	EUR 2,028,654
2025-01-21 (Tuesday)	957,364	EUR 2,045,887	EUR 2,045,887
2025-01-20 (Monday)	957,364	EUR 2,047,802	EUR 2,047,802
2025-01-17 (Friday)	944,856	EUR 1,986,087	EUR 1,986,087
2025-01-16 (Thursday)	944,856	EUR 1,981,363	EUR 1,981,363
2025-01-15 (Wednesday)	944,856	EUR 1,985,142	EUR 1,985,142
2025-01-14 (Tuesday)	944,856	EUR 1,973,804	EUR 1,973,804
2025-01-13 (Monday)	944,856	EUR 1,947,348	EUR 1,947,348
2025-01-10 (Friday)	944,856	EUR 1,906,719	EUR 1,906,719
2025-01-09 (Thursday)	932,348	EUR 1,873,087	EUR 1,873,087
2025-01-09 (Thursday)	932,348	EUR 1,873,087	EUR 1,873,087
2025-01-09 (Thursday)	932,348	EUR 1,873,087	EUR 1,873,087
2025-01-08 (Wednesday)	932,348	EUR 1,848,846	EUR 1,848,846
2025-01-08 (Wednesday)	932,348	EUR 1,848,846	EUR 1,848,846
2025-01-08 (Wednesday)	932,348	EUR 1,848,846	EUR 1,848,846
2025-01-02 (Thursday)	932,348	EUR 1,734,633	EUR 1,734,633	0	EUR -6,527	EUR 1.8605	EUR 1.8675
2024-12-31 (Tuesday)	932,348	EUR 1,750,017	EUR 1,750,017
2024-12-30 (Monday)	932,348	EUR 1,741,160	EUR 1,741,160	12,518	EUR -3,758	EUR 1.8675	EUR 1.897
2024-12-27 (Friday)	932,348	EUR 1,739,761	EUR 1,739,761
2024-12-26 (Thursday)	932,348	EUR 1,729,506	EUR 1,729,506
2024-12-24 (Tuesday)	932,348	EUR 1,729,506	EUR 1,729,506
2024-12-23 (Monday)	932,348	EUR 1,704,332	EUR 1,704,332
2024-12-20 (Friday)	932,348	EUR 1,719,716	EUR 1,719,716
2024-12-19 (Thursday)	919,830	EUR 1,717,323	EUR 1,717,323
2024-12-18 (Wednesday)	919,830	EUR 1,745,377	EUR 1,745,377
2024-12-17 (Tuesday)	919,830	EUR 1,732,040	EUR 1,732,040
2024-12-16 (Monday)	919,830	EUR 1,782,631	EUR 1,782,631
2024-12-13 (Friday)	919,830	EUR 1,766,074	EUR 1,766,074
2024-12-11 (Wednesday)	919,830	EUR 1,726,981	EUR 1,726,981
2024-12-06 (Friday)	919,830	EUR 1,744,918	EUR 1,744,918	0	EUR -25,755	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	919,830	EUR 1,770,673	EUR 1,770,673	0	EUR 74,966	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	919,830	EUR 1,695,707	EUR 1,695,707	0	EUR 23,456	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	919,830	EUR 1,672,251	EUR 1,672,251	0	EUR 30,354	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	919,830	EUR 1,641,897	EUR 1,641,897	0	EUR -459	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	919,830	EUR 1,642,356	EUR 1,642,356	0	EUR -1,380	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	919,830	EUR 1,643,736	EUR 1,643,736	0	EUR 21,616	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	919,830	EUR 1,622,120	EUR 1,622,120	0	EUR -17,017	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	919,830	EUR 1,639,137	EUR 1,639,137	-15,227	EUR -75,758	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	935,057	EUR 1,714,895	EUR 1,714,895	0	EUR 22,909	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	935,057	EUR 1,691,986	EUR 1,691,986	0	EUR -32,727	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	935,057	EUR 1,724,713	EUR 1,724,713	0	EUR 10,754	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	935,057	EUR 1,713,959	EUR 1,713,959	0	EUR 7,012	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	935,057	EUR 1,706,947	EUR 1,706,947	0	EUR -34,129	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	935,057	EUR 1,741,076	EUR 1,741,076	12,631	EUR 129,137	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	922,426	EUR 1,611,939	EUR 1,611,939	0	EUR -16,143	EUR 1.7475	EUR 1.765
2024-11-08 (Friday)	922,426	EUR 1,628,082	EUR 1,628,082	0	EUR -26,289	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	922,426	EUR 1,654,371	EUR 1,654,371	0	EUR 37,819	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	922,426	EUR 1,616,552	EUR 1,616,552	0	EUR -112,074	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	922,426	EUR 1,728,626	EUR 1,728,626	0	EUR 9,224	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	922,426	EUR 1,719,402	EUR 1,719,402	0	EUR 9,685	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	922,426	EUR 1,709,717	EUR 1,709,717	0	EUR 59,958	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	922,426	EUR 1,649,759	EUR 1,649,759	0	EUR -28,134	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	922,426	EUR 1,677,893	EUR 1,677,893	0	EUR 21,677	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	922,426	EUR 1,656,216	EUR 1,656,216	0	EUR -8,302	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	922,426	EUR 1,664,518	EUR 1,664,518	0	EUR -461	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	922,426	EUR 1,664,979	EUR 1,664,979	0	EUR -461	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	922,426	EUR 1,665,440	EUR 1,665,440	0	EUR -23,983	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	922,426	EUR 1,689,423	EUR 1,689,423	0	EUR -22,138	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	922,426	EUR 1,711,561	EUR 1,711,561	0	EUR 14,297	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	922,426	EUR 1,697,264	EUR 1,697,264	0	EUR -26,750	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	922,426	EUR 1,724,014	EUR 1,724,014

Share Trades of SAB.MC by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-441,595			2.646*		2.30 Profit of 1,017,464 on sale
2025-05-06	BUY	100,928			2.515*		2.30
2025-04-30	BUY	12,604			2.564*		2.29
2025-04-09	BUY	12,630			2.213*		2.26
2025-03-25	BUY	75,288			2.806*		2.22
2025-03-21	BUY	12,547			2.780*		2.20
2025-03-18	BUY	137,885			2.800*		2.18
2025-03-12	BUY	75,264			2.682*		2.15
2025-03-11	BUY	87,675			2.625*		2.14
2025-03-06	BUY	125,140			2.737*		2.12
2025-03-04	BUY	12,513			2.582*		2.10
2025-02-12	BUY	24,978			2.455*		1.96
2025-01-31	BUY	12,501			2.278*		1.89
2025-01-30	BUY	12,499			2.304*		1.88
2024-12-30	BUY	12,518			1.868*		1.82
2024-11-26	SELL	-15,227			1.782*		1.82 Profit of 27,688 on sale
2024-11-18	BUY	12,631			1.862*		1.81

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 SAB.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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