| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 94,673 | EUR 764,958 | EUR 764,958 | ||||
| 2025-05-06 (Tuesday) | 94,673 | EUR 787,206 | EUR 787,206 | 5,936 | EUR 44,477 | EUR 8.315 | EUR 8.37 |
| 2025-05-05 (Monday) | 88,737 | EUR 742,729 | EUR 742,729 | 0 | EUR 19,079 | EUR 8.37 | EUR 8.155 |
| 2025-05-02 (Friday) | 88,737 | EUR 723,650 | EUR 723,650 | 0 | EUR -8,874 | EUR 8.155 | EUR 8.255 |
| 2025-05-01 (Thursday) | 88,737 | EUR 732,524 | EUR 732,524 | 0 | EUR 0 | EUR 8.255 | EUR 8.255 |
| 2025-04-30 (Wednesday) | 88,737 | EUR 732,524 | EUR 732,524 | 742 | EUR 16,245 | EUR 8.255 | EUR 8.14 |
| 2025-04-29 (Tuesday) | 87,995 | EUR 716,279 | EUR 716,279 | 0 | EUR 8,359 | EUR 8.14 | EUR 8.045 |
| 2025-04-28 (Monday) | 87,995 | EUR 707,920 | EUR 707,920 | 0 | EUR -7,039 | EUR 8.045 | EUR 8.125 |
| 2025-04-25 (Friday) | 87,995 | EUR 714,959 | EUR 714,959 | 0 | EUR 15,839 | EUR 8.125 | EUR 7.945 |
| 2025-04-24 (Thursday) | 87,995 | EUR 699,120 | EUR 699,120 | 0 | EUR 4,839 | EUR 7.945 | EUR 7.89001 |
| 2025-04-23 (Wednesday) | 87,995 | EUR 694,281 | EUR 694,281 | 0 | EUR 4,400 | EUR 7.89001 | EUR 7.84 |
| 2025-04-22 (Tuesday) | 87,995 | EUR 689,881 | EUR 689,881 | 0 | EUR 17,599 | EUR 7.84 | EUR 7.64 |
| 2025-04-21 (Monday) | 87,995 | EUR 672,282 | EUR 672,282 | 0 | EUR 664,812 | EUR 7.64 | EUR 0.0848912 |
| 2025-04-18 (Friday) | 87,995 | EUR 7,470 | EUR 7,470 | 0 | EUR 664,812 | EUR 7.64 | EUR 0.0848912 |
| 2025-04-18 (Friday) | 87,995 | EUR 672,282 | EUR 672,282 | 0 | EUR 664,812 | EUR 7.64 | EUR 0.0848912 |
| 2025-04-17 (Thursday) | 87,995 | EUR 7,470 | EUR 7,470 | 0 | EUR -3,080 | EUR 7.64 | EUR 7.675 |
| 2025-04-17 (Thursday) | 87,995 | EUR 672,282 | EUR 672,282 | 0 | EUR -3,080 | EUR 7.64 | EUR 7.675 |
| 2025-04-16 (Wednesday) | 87,995 | EUR 675,362 | EUR 675,362 | 0 | EUR 10,560 | EUR 7.675 | EUR 7.555 |
| 2025-04-15 (Tuesday) | 87,995 | EUR 664,802 | EUR 664,802 | 0 | EUR 15,399 | EUR 7.555 | EUR 7.38 |
| 2025-04-14 (Monday) | 87,995 | EUR 649,403 | EUR 649,403 | 0 | EUR -7,040 | EUR 7.38 | EUR 7.46 |
| 2025-04-11 (Friday) | 87,995 | EUR 656,443 | EUR 656,443 | 0 | EUR 31,239 | EUR 7.46 | EUR 7.10499 |
| 2025-04-10 (Thursday) | 87,995 | EUR 625,204 | EUR 625,204 | 0 | EUR 14,519 | EUR 7.10499 | EUR 6.94 |
| 2025-04-09 (Wednesday) | 87,995 | EUR 610,685 | EUR 610,685 | 742 | EUR -18,845 | EUR 6.94 | EUR 7.215 |
| 2025-04-08 (Tuesday) | 87,253 | EUR 629,530 | EUR 629,530 | 0 | EUR 28,793 | EUR 7.215 | EUR 6.885 |
| 2025-04-07 (Monday) | 87,253 | EUR 600,737 | EUR 600,737 | 0 | EUR -41,881 | EUR 6.885 | EUR 7.365 |
| 2025-04-04 (Friday) | 87,253 | EUR 642,618 | EUR 642,618 | 0 | EUR -33,593 | EUR 7.365 | EUR 7.75 |
| 2025-04-02 (Wednesday) | 87,253 | EUR 676,211 | EUR 676,211 | 0 | EUR -5,235 | EUR 7.75 | EUR 7.81 |
| 2025-04-01 (Tuesday) | 87,253 | EUR 681,446 | EUR 681,446 | 0 | EUR 8,725 | EUR 7.81 | EUR 7.71 |
| 2025-03-31 (Monday) | 87,253 | EUR 672,721 | EUR 672,721 | 0 | EUR -22,249 | EUR 7.71 | EUR 7.965 |
| 2025-03-28 (Friday) | 87,253 | EUR 694,970 | EUR 694,970 | 0 | EUR 5,235 | EUR 7.965 | EUR 7.905 |
| 2025-03-27 (Thursday) | 87,253 | EUR 689,735 | EUR 689,735 | 0 | EUR -2,181 | EUR 7.905 | EUR 7.93 |
| 2025-03-26 (Wednesday) | 87,253 | EUR 691,916 | EUR 691,916 | 0 | EUR 2,181 | EUR 7.93 | EUR 7.905 |
| 2025-03-25 (Tuesday) | 87,253 | EUR 689,735 | EUR 689,735 | 4,440 | EUR 28,887 | EUR 7.905 | EUR 7.98 |
| 2025-03-24 (Monday) | 82,813 | EUR 660,848 | EUR 660,848 | 0 | EUR -16,976 | EUR 7.98 | EUR 8.18499 |
| 2025-03-21 (Friday) | 82,813 | EUR 677,824 | EUR 677,824 | 740 | EUR -8,306 | EUR 8.18499 | EUR 8.36 |
| 2025-03-20 (Thursday) | 82,073 | EUR 686,130 | EUR 686,130 | 0 | EUR 10,669 | EUR 8.36 | EUR 8.23 |
| 2025-03-19 (Wednesday) | 82,073 | EUR 675,461 | EUR 675,461 | 0 | EUR -14,363 | EUR 8.23 | EUR 8.40501 |
| 2025-03-18 (Tuesday) | 82,073 | EUR 689,824 | EUR 689,824 | 8,096 | EUR 64,348 | EUR 8.40501 | EUR 8.45501 |
| 2025-03-17 (Monday) | 73,977 | EUR 625,476 | EUR 625,476 | 0 | EUR 9,617 | EUR 8.45501 | EUR 8.32501 |
| 2025-03-14 (Friday) | 73,977 | EUR 615,859 | EUR 615,859 | 0 | EUR -1,479 | EUR 8.32501 | EUR 8.345 |
| 2025-03-13 (Thursday) | 73,977 | EUR 617,338 | EUR 617,338 | 0 | EUR -8,877 | EUR 8.345 | EUR 8.465 |
| 2025-03-12 (Wednesday) | 73,977 | EUR 626,215 | EUR 626,215 | 4,398 | EUR 23,661 | EUR 8.465 | EUR 8.66 |
| 2025-03-11 (Tuesday) | 69,579 | EUR 602,554 | EUR 602,554 | 5,117 | EUR 64,296 | EUR 8.66 | EUR 8.35 |
| 2025-03-10 (Monday) | 64,462 | EUR 538,258 | EUR 538,258 | 0 | EUR 7,736 | EUR 8.35 | EUR 8.23 |
| 2025-03-07 (Friday) | 64,462 | EUR 530,522 | EUR 530,522 | 0 | EUR 18,371 | EUR 8.23 | EUR 7.94501 |
| 2025-03-06 (Thursday) | 64,462 | EUR 512,151 | EUR 512,151 | 7,270 | EUR 44,320 | EUR 7.94501 | EUR 8.18001 |
| 2025-03-05 (Wednesday) | 57,192 | EUR 467,831 | EUR 467,831 | 0 | EUR -8,864 | EUR 8.18001 | EUR 8.33499 |
| 2025-03-04 (Tuesday) | 57,192 | EUR 476,695 | EUR 476,695 | 727 | EUR 1,824 | EUR 8.33499 | EUR 8.41001 |
| 2025-03-03 (Monday) | 56,465 | EUR 474,871 | EUR 474,871 | 0 | EUR -9,881 | EUR 8.41001 | EUR 8.585 |
| 2025-02-28 (Friday) | 56,465 | EUR 484,752 | EUR 484,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,936 | 8.315* | 7.94 | |||
| 2025-04-30 | BUY | 742 | 8.255* | 7.91 | |||
| 2025-04-09 | BUY | 742 | 6.940* | 8.05 | |||
| 2025-03-25 | BUY | 4,440 | 7.905* | 8.30 | |||
| 2025-03-21 | BUY | 740 | 8.185* | 8.34 | |||
| 2025-03-18 | BUY | 8,096 | 8.405* | 8.34 | |||
| 2025-03-12 | BUY | 4,398 | 8.465* | 8.30 | |||
| 2025-03-11 | BUY | 5,117 | 8.660* | 8.24 | |||
| 2025-03-06 | BUY | 7,270 | 7.945* | 8.31 | |||
| 2025-03-04 | BUY | 727 | 8.335* | 8.41 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.