Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT.F(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ.MI(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for EDV
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV holdings
News associated with EDV
- Vanguard Extended Duration Treasury (EDV) Shares Cross Above 200 DMA
- In trading on Monday, shares of the Vanguard Extended Duration Treasury ETF (Symbol: EDV) crossed above their 200 day moving average of $67.67, changing hands as high as $68.39 per share. Vanguard Extended Duration Treasury shares are currently trading up about 1.7% on the day. - 2025-09-08 12:58:23
- Endeavour Mining (LON:EDV) Hits New 52-Week High – Here’s Why
- Endeavour Mining plc (LON:EDV – Get Free Report)’s stock price reached a new 52-week high during trading on Monday . The company traded as high as GBX 2,614 ($35.30) and last traded at GBX 2,596 ($35.06), with a volume of 3652923 shares. The stock had previously closed at GBX 2,536 ($34.25). Analyst Ratings Changes Several […] - 2025-09-01 06:20:50
- Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Stake Boosted by Cetera Investment Advisers
- Cetera Investment Advisers grew its stake in shares of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 170,826 shares of the company’s stock after acquiring an additional 10,595 shares […] - 2025-07-30 05:36:53
- PFG Advisors Reduces Stock Holdings in Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)
- PFG Advisors trimmed its holdings in shares of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 8,136 shares of the company’s stock after selling 3,863 shares during the period. PFG Advisors’ holdings in Vanguard Extended Duration Treasury ETF were worth $579,000 […] - 2025-07-25 07:02:58
- EDV: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Extended Duration Treasury ETF (Symbol: EDV) where we have detected an approximate $109.7 million dollar outflow -- that's a 3.2% decrease - 2025-07-08 12:48:39
- National Bankshares Raises Endeavour Mining (TSE:EDV) Price Target to C$57.00
- Endeavour Mining (TSE:EDV – Get Free Report) had its target price increased by National Bankshares from C$51.00 to C$57.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The firm currently has an “outperform” rating on the stock. National Bankshares’ price objective indicates a potential upside of 34.43% from the stock’s current price. EDV […] - 2025-06-26 03:24:50
- Endeavour Mining Corp. (TSE:EDV) Receives C$28.00 Consensus PT from Brokerages
- Shares of Endeavour Mining Corp. (TSE:EDV – Get Free Report) have been given a consensus recommendation of “Buy” by the seven ratings firms that are presently covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating, one has assigned a buy rating and four have assigned a strong buy rating […] - 2025-06-10 03:58:49
- EDV: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Extended Duration Treasury ETF (Symbol: EDV) where we have detected an approximate $215.7 million dollar inflow -- that's a 6.7% increase we - 2025-06-09 12:55:47
- Endeavour Mining (TSE:EDV) Rating Increased to Moderate Buy at Royal Bank of Canada
- Endeavour Mining (TSE:EDV – Get Free Report) was upgraded by investment analysts at Royal Bank of Canada from a “hold” rating to a “moderate buy” rating in a report released on Wednesday,Zacks.com reports. Other equities research analysts have also recently issued research reports about the company. CIBC cut Endeavour Mining from an “outperform” rating to […] - 2025-06-06 03:17:10
- EDV Crosses Critical Technical Indicator
- In trading on Wednesday, shares of the Vanguard Extended Duration Treasury ETF (Symbol: EDV) entered into oversold territory, changing hands as low as $62.16 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicat - 2025-05-21 18:18:21
- Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Shares Bought by Mariner LLC
- Mariner LLC raised its position in Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV – Free Report) by 64.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 57,629 shares of the company’s stock after acquiring an additional 22,652 shares during the period. Mariner LLC’s holdings in Vanguard Extended Duration […] - 2025-04-21 06:44:48
- Endeavour Mining Corp. (TSE:EDV) Receives C$28.00 Average Target Price from Analysts
- Shares of Endeavour Mining Corp. (TSE:EDV – Get Free Report) have been assigned an average rating of “Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and four have assigned a strong buy recommendation […] - 2025-04-21 03:14:48
- Ian Cockerill Acquires 18,500 Shares of Endeavour Mining plc (LON:EDV) Stock
- Endeavour Mining plc (LON:EDV – Get Free Report) insider Ian Cockerill bought 18,500 shares of the business’s stock in a transaction that occurred on Tuesday, April 8th. The shares were bought at an average price of GBX 1,751 ($22.37) per share, with a total value of £323,935 ($413,921.54). Endeavour Mining Stock Up 2.3 % Shares […] - 2025-04-10 03:22:51
- Endeavour Mining (LON:EDV) Trading Up 2.1% – Here’s What Happened
- Shares of Endeavour Mining plc (LON:EDV – Get Free Report) traded up 2.1% on Thursday . The company traded as high as GBX 1,806 ($23.38) and last traded at GBX 1,791 ($23.19). 30,489,605 shares were traded during trading, an increase of 1,243% from the average session volume of 2,270,538 shares. The stock had previously closed […] - 2025-03-28 04:44:46
- Commonwealth Equity Services LLC Sells 22,411 Shares of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)
- Commonwealth Equity Services LLC reduced its holdings in Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV – Free Report) by 33.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 45,289 shares of the company’s stock after selling 22,411 shares during the period. Commonwealth Equity Services LLC’s holdings in Vanguard Extended Duration Treasury ETF were worth […] - 2025-03-26 06:18:50
- Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) Shares Bought by Global Retirement Partners LLC
- Global Retirement Partners LLC raised its position in shares of Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV – Free Report) by 12.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,937 shares of the company’s stock after acquiring an additional 208 shares […] - 2025-02-27 07:25:10
- Allworth Financial LP Purchases New Position in Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)
- Allworth Financial LP acquired a new position in Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 903 shares of the company’s stock, valued at approximately $61,000. Other institutional investors and hedge funds have also […] - 2025-02-25 06:32:53
- Endeavour Mining (TSE:EDV) Upgraded to Strong-Buy at TD Securities
- TD Securities upgraded shares of Endeavour Mining (TSE:EDV – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. Several other equities analysts have also issued reports on the stock. Ventum Cap Mkts raised shares of Endeavour Mining to a “strong-buy” rating in a report on Wednesday, November […] - 2025-02-07 04:28:44
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) EDV holdings
| Date | Number of EDV Shares Held | Base Market Value of EDV Shares | Local Market Value of EDV Shares | Change in EDV Shares Held | Change in EDV Base Value | Current Price per EDV Share Held | Previous Price per EDV Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 EDV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 194,821 | 39 | 399,495 | 48.8% |
| 2025-09-18 | 143,817 | 250 | 379,837 | 37.9% |
| 2025-09-17 | 131,756 | 428 | 509,897 | 25.8% |
| 2025-09-16 | 66,421 | 17 | 192,961 | 34.4% |
| 2025-09-15 | 62,488 | 15 | 310,165 | 20.1% |
| 2025-09-12 | 99,456 | 6,223 | 265,581 | 37.4% |
| 2025-09-11 | 266,170 | 0 | 775,488 | 34.3% |
| 2025-09-10 | 488,862 | 2,100 | 1,206,754 | 40.5% |
| 2025-09-09 | 149,258 | 1 | 665,825 | 22.4% |
| 2025-09-08 | 92,407 | 0 | 675,368 | 13.7% |
| 2025-09-05 | 124,371 | 0 | 1,060,439 | 11.7% |
| 2025-09-04 | 233,155 | 1,881 | 763,990 | 30.5% |
| 2025-09-03 | 116,964 | 92 | 515,665 | 22.7% |
| 2025-09-02 | 183,410 | 5,401 | 451,236 | 40.6% |
| 2025-08-29 | 243,320 | 8 | 649,418 | 37.5% |
| 2025-08-28 | 116,509 | 1,050 | 227,981 | 51.1% |
| 2025-08-27 | 244,141 | 100 | 350,136 | 69.7% |
| 2025-08-26 | 101,628 | 793 | 155,394 | 65.4% |
| 2025-08-25 | 283,167 | 0 | 358,583 | 79.0% |
| 2025-08-22 | 663,431 | 600 | 781,477 | 84.9% |
| 2025-08-21 | 290,591 | 0 | 439,901 | 66.1% |
| 2025-08-20 | 55,913 | 0 | 248,893 | 22.5% |
| 2025-08-19 | 587,557 | 1,979 | 708,062 | 83.0% |
| 2025-08-18 | 77,651 | 93 | 188,887 | 41.1% |
| 2025-08-15 | 69,342 | 476 | 226,991 | 30.5% |
| 2025-08-14 | 56,422 | 0 | 353,651 | 16.0% |
| 2025-08-13 | 42,134 | 0 | 329,395 | 12.8% |
| 2025-08-12 | 125,289 | 7 | 949,198 | 13.2% |
| 2025-08-11 | 151,919 | 22 | 361,644 | 42.0% |
| 2025-08-08 | 69,284 | 560 | 372,637 | 18.6% |
| 2025-08-07 | 46,988 | 439 | 155,746 | 30.2% |
| 2025-08-06 | 136,285 | 0 | 314,403 | 43.3% |
| 2025-08-05 | 213,989 | 1,000 | 628,392 | 34.1% |
| 2025-08-04 | 108,684 | 317 | 221,688 | 49.0% |
| 2025-08-01 | 967,600 | 0 | 1,066,109 | 90.8% |
| 2025-07-31 | 274,898 | 0 | 373,934 | 73.5% |
| 2025-07-30 | 381,447 | 208 | 539,773 | 70.7% |
| 2025-07-29 | 120,825 | 156 | 231,869 | 52.1% |
| 2025-07-28 | 188,440 | 0 | 291,709 | 64.6% |
| 2025-07-25 | 381,785 | 2,324 | 495,475 | 77.1% |
| 2025-07-24 | 121,262 | 11,787 | 197,567 | 61.4% |
| 2025-07-23 | 104,588 | 0 | 236,420 | 44.2% |
| 2025-07-22 | 148,837 | 14 | 351,598 | 42.3% |
| 2025-07-21 | 236,116 | 1,825 | 398,757 | 59.2% |
| 2025-07-18 | 357,535 | 44,756 | 416,081 | 85.9% |
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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