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 ADDT-B.ST

Stock Name
Ticker()

Show aggregate ADDT-B.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ADDT-B.ST holdings

DateNumber of ADDT-B.ST Shares HeldBase Market Value of ADDT-B.ST SharesLocal Market Value of ADDT-B.ST SharesChange in ADDT-B.ST Shares HeldChange in ADDT-B.ST Base ValueCurrent Price per ADDT-B.ST Share HeldPrevious Price per ADDT-B.ST Share Held
2025-03-12 (Wednesday)61,220ADDT-B.ST holding increased by 3564SEK 1,662,535ADDT-B.ST holding increased by 119709SEK 1,662,5353,564SEK 119,709 SEK 27.1567 SEK 26.7592
2025-03-11 (Tuesday)57,656ADDT-B.ST holding increased by 4151SEK 1,542,826ADDT-B.ST holding increased by 70965SEK 1,542,8264,151SEK 70,965 SEK 26.7592 SEK 27.5089
2025-03-10 (Monday)53,505SEK 1,471,861ADDT-B.ST holding decreased by -38480SEK 1,471,8610SEK -38,480 SEK 27.5089 SEK 28.228
2025-03-07 (Friday)53,505SEK 1,510,341ADDT-B.ST holding decreased by -7248SEK 1,510,3410SEK -7,248 SEK 28.228 SEK 28.3635
2025-03-06 (Thursday)53,505ADDT-B.ST holding increased by 5129SEK 1,517,589ADDT-B.ST holding increased by 121702SEK 1,517,5895,129SEK 121,702 SEK 28.3635 SEK 28.8549
2025-03-05 (Wednesday)48,376SEK 1,395,887ADDT-B.ST holding increased by 27099SEK 1,395,8870SEK 27,099 SEK 28.8549 SEK 28.2948
2025-03-04 (Tuesday)48,376ADDT-B.ST holding increased by 600SEK 1,368,788ADDT-B.ST holding decreased by -32958SEK 1,368,788600SEK -32,958 SEK 28.2948 SEK 29.34
2025-03-03 (Monday)47,776SEK 1,401,746ADDT-B.ST holding increased by 16972SEK 1,401,7460SEK 16,972 SEK 29.34 SEK 28.9847
2025-02-28 (Friday)47,776SEK 1,384,774ADDT-B.ST holding decreased by -3238SEK 1,384,7740SEK -3,238 SEK 28.9847 SEK 29.0525
2025-02-27 (Thursday)47,776SEK 1,388,012ADDT-B.ST holding decreased by -33334SEK 1,388,0120SEK -33,334 SEK 29.0525 SEK 29.7502
2025-02-26 (Wednesday)47,776SEK 1,421,346ADDT-B.ST holding increased by 17968SEK 1,421,3460SEK 17,968 SEK 29.7502 SEK 29.3741
2025-02-25 (Tuesday)47,776SEK 1,403,378ADDT-B.ST holding decreased by -40839SEK 1,403,3780SEK -40,839 SEK 29.3741 SEK 30.2289
2025-02-24 (Monday)47,776SEK 1,444,217ADDT-B.ST holding decreased by -3536SEK 1,444,2170SEK -3,536 SEK 30.2289 SEK 30.3029
2025-02-21 (Friday)47,776SEK 1,447,753ADDT-B.ST holding decreased by -14178SEK 1,447,7530SEK -14,178 SEK 30.3029 SEK 30.5997
2025-02-20 (Thursday)47,776SEK 1,461,931ADDT-B.ST holding increased by 20735SEK 1,461,9310SEK 20,735 SEK 30.5997 SEK 30.1657
2025-02-19 (Wednesday)47,776SEK 1,441,196ADDT-B.ST holding decreased by -50167SEK 1,441,1960SEK -50,167 SEK 30.1657 SEK 31.2157
2025-02-18 (Tuesday)47,776SEK 1,491,363ADDT-B.ST holding increased by 21200SEK 1,491,3630SEK 21,200 SEK 31.2157 SEK 30.772
2025-02-17 (Monday)47,776SEK 1,470,163ADDT-B.ST holding increased by 8829SEK 1,470,1630SEK 8,829 SEK 30.772 SEK 30.5872
2025-02-14 (Friday)47,776SEK 1,461,334ADDT-B.ST holding increased by 1452SEK 1,461,3340SEK 1,452 SEK 30.5872 SEK 30.5568
2025-02-13 (Thursday)47,776SEK 1,459,882ADDT-B.ST holding increased by 52939SEK 1,459,8820SEK 52,939 SEK 30.5568 SEK 29.4487
2025-02-12 (Wednesday)47,776ADDT-B.ST holding increased by 1194SEK 1,406,943ADDT-B.ST holding increased by 23497SEK 1,406,9431,194SEK 23,497 SEK 29.4487 SEK 29.6992
2025-02-11 (Tuesday)46,582SEK 1,383,446ADDT-B.ST holding increased by 15765SEK 1,383,4460SEK 15,765 SEK 29.6992 SEK 29.3607
2025-02-10 (Monday)46,582SEK 1,367,681ADDT-B.ST holding increased by 36150SEK 1,367,6810SEK 36,150 SEK 29.3607 SEK 28.5847
2025-02-07 (Friday)46,582SEK 1,331,531ADDT-B.ST holding decreased by -4235SEK 1,331,5310SEK -4,235 SEK 28.5847 SEK 28.6756
2025-02-06 (Thursday)46,582SEK 1,335,766ADDT-B.ST holding increased by 29300SEK 1,335,7660SEK 29,300 SEK 28.6756 SEK 28.0466
2025-02-05 (Wednesday)46,582SEK 1,306,466ADDT-B.ST holding increased by 18451SEK 1,306,4660SEK 18,451 SEK 28.0466 SEK 27.6505
2025-02-04 (Tuesday)46,582SEK 1,288,015ADDT-B.ST holding decreased by -16537SEK 1,288,0150SEK -16,537 SEK 27.6505 SEK 28.0055
2025-02-03 (Monday)46,582SEK 1,304,552ADDT-B.ST holding decreased by -9837SEK 1,304,5520SEK -9,837 SEK 28.0055 SEK 28.2167
2025-01-31 (Friday)46,582ADDT-B.ST holding increased by 597SEK 1,314,389ADDT-B.ST holding increased by 31277SEK 1,314,389597SEK 31,277 SEK 28.2167 SEK 27.9028
2025-01-30 (Thursday)45,985ADDT-B.ST holding increased by 598SEK 1,283,112ADDT-B.ST holding increased by 36097SEK 1,283,112598SEK 36,097 SEK 27.9028 SEK 27.4752
2025-01-29 (Wednesday)45,387SEK 1,247,015ADDT-B.ST holding increased by 7010SEK 1,247,0150SEK 7,010 SEK 27.4752 SEK 27.3207
2025-01-28 (Tuesday)45,387SEK 1,240,005ADDT-B.ST holding increased by 11502SEK 1,240,0050SEK 11,502 SEK 27.3207 SEK 27.0673
2025-01-27 (Monday)45,387SEK 1,228,503ADDT-B.ST holding decreased by -33788SEK 1,228,5030SEK -33,788 SEK 27.0673 SEK 27.8117
2025-01-24 (Friday)45,387SEK 1,262,291ADDT-B.ST holding increased by 6413SEK 1,262,2910SEK 6,413 SEK 27.8117 SEK 27.6704
2025-01-23 (Thursday)45,387SEK 1,255,878ADDT-B.ST holding increased by 1611SEK 1,255,8780SEK 1,611 SEK 27.6704 SEK 27.6349
2025-01-22 (Wednesday)45,387SEK 1,254,267SEK 1,254,267
2025-01-21 (Tuesday)45,387SEK 1,233,652SEK 1,233,652
2025-01-20 (Monday)45,387SEK 1,227,605SEK 1,227,605
2025-01-17 (Friday)44,789SEK 1,200,009SEK 1,200,009
2025-01-16 (Thursday)44,789SEK 1,201,553SEK 1,201,553
2025-01-15 (Wednesday)44,789SEK 1,175,842SEK 1,175,842
2025-01-14 (Tuesday)44,789SEK 1,124,386SEK 1,124,386
2025-01-13 (Monday)44,789SEK 1,120,259SEK 1,120,259
2025-01-10 (Friday)44,789SEK 1,121,374SEK 1,121,374
2025-01-09 (Thursday)44,191SEK 1,116,988SEK 1,116,988
2025-01-09 (Thursday)44,191SEK 1,116,988SEK 1,116,988
2025-01-09 (Thursday)44,191SEK 1,116,988SEK 1,116,988
2025-01-08 (Wednesday)44,191SEK 1,140,291SEK 1,140,291
2025-01-08 (Wednesday)44,191SEK 1,140,291SEK 1,140,291
2025-01-08 (Wednesday)44,191SEK 1,140,291SEK 1,140,291
2024-12-31 (Tuesday)44,191SEK 1,163,338SEK 1,163,338
2024-12-27 (Friday)44,191SEK 1,168,630SEK 1,168,630
2024-12-26 (Thursday)44,191SEK 1,161,951SEK 1,161,951
2024-12-24 (Tuesday)44,191SEK 1,158,597SEK 1,158,597
2024-12-23 (Monday)44,191SEK 1,164,686SEK 1,164,686
2024-12-20 (Friday)44,191SEK 1,166,773SEK 1,166,773
2024-12-19 (Thursday)43,594SEK 1,153,563SEK 1,153,563
2024-12-18 (Wednesday)43,594SEK 1,208,506SEK 1,208,506
2024-12-17 (Tuesday)43,594SEK 1,199,346SEK 1,199,346
2024-12-16 (Monday)43,594SEK 1,200,921SEK 1,200,921
2024-12-13 (Friday)43,594SEK 1,171,230SEK 1,171,230
2024-12-11 (Wednesday)43,594SEK 1,182,996SEK 1,182,996
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 ADDT-B.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of ADDT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,564 27.157* 28.88
2025-03-11BUY4,151 26.759* 28.94
2025-03-06BUY5,129 28.364* 29.03
2025-03-04BUY600 28.295* 29.07
2025-02-12BUY1,194 29.449* 28.11
2025-01-31BUY597 28.217* 27.54
2025-01-30BUY598 27.903* 27.47
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 ADDT-B.ST

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.