Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 AKRBP.OL

Stock Name
Ticker()

Show aggregate AKRBP.OL holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AKRBP.OL holdings

DateNumber of AKRBP.OL Shares HeldBase Market Value of AKRBP.OL SharesLocal Market Value of AKRBP.OL SharesChange in AKRBP.OL Shares HeldChange in AKRBP.OL Base ValueCurrent Price per AKRBP.OL Share HeldPrevious Price per AKRBP.OL Share Held
2025-03-12 (Wednesday)74,886AKRBP.OL holding increased by 4374NOK 1,453,839AKRBP.OL holding increased by 74466NOK 1,453,8394,374NOK 74,466 NOK 19.414 NOK 19.5622
2025-03-11 (Tuesday)70,512AKRBP.OL holding increased by 5089NOK 1,379,373AKRBP.OL holding increased by 79325NOK 1,379,3735,089NOK 79,325 NOK 19.5622 NOK 19.8714
2025-03-10 (Monday)65,423NOK 1,300,048AKRBP.OL holding increased by 32953NOK 1,300,0480NOK 32,953 NOK 19.8714 NOK 19.3677
2025-03-07 (Friday)65,423NOK 1,267,095AKRBP.OL holding increased by 51616NOK 1,267,0950NOK 51,616 NOK 19.3677 NOK 18.5788
2025-03-06 (Thursday)65,423AKRBP.OL holding increased by 7270NOK 1,215,479AKRBP.OL holding increased by 149158NOK 1,215,4797,270NOK 149,158 NOK 18.5788 NOK 18.3365
2025-03-05 (Wednesday)58,153NOK 1,066,321AKRBP.OL holding decreased by -3651NOK 1,066,3210NOK -3,651 NOK 18.3365 NOK 18.3993
2025-03-04 (Tuesday)58,153AKRBP.OL holding increased by 726NOK 1,069,972AKRBP.OL holding decreased by -71448NOK 1,069,972726NOK -71,448 NOK 18.3993 NOK 19.876
2025-03-03 (Monday)57,427NOK 1,141,420AKRBP.OL holding decreased by -417NOK 1,141,4200NOK -417 NOK 19.876 NOK 19.8833
2025-02-28 (Friday)57,427AKRBP.OL holding increased by 2029NOK 1,141,837AKRBP.OL holding increased by 37969NOK 1,141,8372,029NOK 37,969 NOK 19.8833 NOK 19.9261
2025-02-27 (Thursday)55,398NOK 1,103,868AKRBP.OL holding increased by 8684NOK 1,103,8680NOK 8,684 NOK 19.9261 NOK 19.7694
2025-02-26 (Wednesday)55,398NOK 1,095,184AKRBP.OL holding decreased by -13628NOK 1,095,1840NOK -13,628 NOK 19.7694 NOK 20.0154
2025-02-25 (Tuesday)55,398NOK 1,108,812AKRBP.OL holding decreased by -11141NOK 1,108,8120NOK -11,141 NOK 20.0154 NOK 20.2165
2025-02-24 (Monday)55,398NOK 1,119,953AKRBP.OL holding decreased by -14831NOK 1,119,9530NOK -14,831 NOK 20.2165 NOK 20.4842
2025-02-21 (Friday)55,398NOK 1,134,784AKRBP.OL holding decreased by -10084NOK 1,134,7840NOK -10,084 NOK 20.4842 NOK 20.6662
2025-02-20 (Thursday)55,398NOK 1,144,868AKRBP.OL holding increased by 1356NOK 1,144,8680NOK 1,356 NOK 20.6662 NOK 20.6418
2025-02-19 (Wednesday)55,398NOK 1,143,512AKRBP.OL holding increased by 15024NOK 1,143,5120NOK 15,024 NOK 20.6418 NOK 20.3706
2025-02-18 (Tuesday)55,398NOK 1,128,488AKRBP.OL holding increased by 63NOK 1,128,4880NOK 63 NOK 20.3706 NOK 20.3694
2025-02-17 (Monday)55,398NOK 1,128,425AKRBP.OL holding decreased by -37823NOK 1,128,4250NOK -37,823 NOK 20.3694 NOK 21.0522
2025-02-14 (Friday)55,398NOK 1,166,248AKRBP.OL holding increased by 2575NOK 1,166,2480NOK 2,575 NOK 21.0522 NOK 21.0057
2025-02-13 (Thursday)55,398NOK 1,163,673AKRBP.OL holding decreased by -16944NOK 1,163,6730NOK -16,944 NOK 21.0057 NOK 21.3115
2025-02-12 (Wednesday)55,398AKRBP.OL holding increased by 1388NOK 1,180,617AKRBP.OL holding decreased by -18728NOK 1,180,6171,388NOK -18,728 NOK 21.3115 NOK 22.206
2025-02-11 (Tuesday)54,010NOK 1,199,345AKRBP.OL holding increased by 23268NOK 1,199,3450NOK 23,268 NOK 22.206 NOK 21.7752
2025-02-10 (Monday)54,010NOK 1,176,077AKRBP.OL holding increased by 38586NOK 1,176,0770NOK 38,586 NOK 21.7752 NOK 21.0607
2025-02-07 (Friday)54,010NOK 1,137,491AKRBP.OL holding increased by 11039NOK 1,137,4910NOK 11,039 NOK 21.0607 NOK 20.8564
2025-02-06 (Thursday)54,010NOK 1,126,452AKRBP.OL holding decreased by -6660NOK 1,126,4520NOK -6,660 NOK 20.8564 NOK 20.9797
2025-02-05 (Wednesday)54,010NOK 1,133,112AKRBP.OL holding increased by 19839NOK 1,133,1120NOK 19,839 NOK 20.9797 NOK 20.6124
2025-02-04 (Tuesday)54,010NOK 1,113,273AKRBP.OL holding increased by 27137NOK 1,113,2730NOK 27,137 NOK 20.6124 NOK 20.1099
2025-02-03 (Monday)54,010NOK 1,086,136AKRBP.OL holding decreased by -1740NOK 1,086,1360NOK -1,740 NOK 20.1099 NOK 20.1421
2025-01-31 (Friday)54,010AKRBP.OL holding increased by 695NOK 1,087,876AKRBP.OL holding increased by 12609NOK 1,087,876695NOK 12,609 NOK 20.1421 NOK 20.1682
2025-01-30 (Thursday)53,315AKRBP.OL holding increased by 696NOK 1,075,267AKRBP.OL holding increased by 10460NOK 1,075,267696NOK 10,460 NOK 20.1682 NOK 20.2362
2025-01-29 (Wednesday)52,619NOK 1,064,807AKRBP.OL holding decreased by -1777NOK 1,064,8070NOK -1,777 NOK 20.2362 NOK 20.2699
2025-01-28 (Tuesday)52,619NOK 1,066,584AKRBP.OL holding increased by 602NOK 1,066,5840NOK 602 NOK 20.2699 NOK 20.2585
2025-01-27 (Monday)52,619NOK 1,065,982AKRBP.OL holding decreased by -8243NOK 1,065,9820NOK -8,243 NOK 20.2585 NOK 20.4152
2025-01-24 (Friday)52,619NOK 1,074,225AKRBP.OL holding decreased by -43860NOK 1,074,2250NOK -43,860 NOK 20.4152 NOK 21.2487
2025-01-23 (Thursday)52,619NOK 1,118,085AKRBP.OL holding increased by 6949NOK 1,118,0850NOK 6,949 NOK 21.2487 NOK 21.1166
2025-01-22 (Wednesday)52,619NOK 1,111,136NOK 1,111,136
2025-01-21 (Tuesday)52,619NOK 1,106,453NOK 1,106,453
2025-01-20 (Monday)52,619NOK 1,126,432NOK 1,126,432
2025-01-17 (Friday)51,925NOK 1,134,089NOK 1,134,089
2025-01-16 (Thursday)51,925NOK 1,127,883NOK 1,127,883
2025-01-15 (Wednesday)51,925NOK 1,135,938NOK 1,135,938
2025-01-14 (Tuesday)51,925NOK 1,131,393NOK 1,131,393
2025-01-13 (Monday)51,925NOK 1,134,639NOK 1,134,639
2025-01-10 (Friday)51,925NOK 1,114,036NOK 1,114,036
2025-01-09 (Thursday)51,231NOK 1,069,460NOK 1,069,460
2025-01-09 (Thursday)51,231NOK 1,069,460NOK 1,069,460
2025-01-09 (Thursday)51,231NOK 1,069,460NOK 1,069,460
2025-01-08 (Wednesday)51,231NOK 1,060,898NOK 1,060,898
2025-01-08 (Wednesday)51,231NOK 1,060,898NOK 1,060,898
2025-01-08 (Wednesday)51,231NOK 1,060,898NOK 1,060,898
2025-01-02 (Thursday)51,231NOK 1,021,262NOK 1,021,262
2024-12-31 (Tuesday)51,231NOK 965,765NOK 965,765
2024-12-30 (Monday)51,231NOK 961,678NOK 961,678
2024-12-27 (Friday)51,231NOK 951,604NOK 951,604
2024-12-26 (Thursday)51,231NOK 930,093NOK 930,093
2024-12-24 (Tuesday)51,231NOK 930,684NOK 930,684
2024-12-23 (Monday)51,231NOK 931,125NOK 931,125
2024-12-20 (Friday)51,231NOK 922,032NOK 922,032
2024-12-19 (Thursday)50,535NOK 921,187NOK 921,187
2024-12-18 (Wednesday)50,535NOK 923,216NOK 923,216
2024-12-17 (Tuesday)50,535NOK 929,987NOK 929,987
2024-12-16 (Monday)50,535NOK 947,933NOK 947,933
2024-12-13 (Friday)50,535NOK 966,934NOK 966,934
2024-12-11 (Wednesday)50,535NOK 967,286NOK 967,286
2024-12-06 (Friday)50,535NOK 943,162AKRBP.OL holding decreased by -45301NOK 943,1620NOK -45,301 NOK 18.6635 NOK 19.56
2024-12-05 (Thursday)50,535NOK 988,463AKRBP.OL holding decreased by -14322NOK 988,4630NOK -14,322 NOK 19.56 NOK 19.8434
2024-12-04 (Wednesday)50,535NOK 1,002,785AKRBP.OL holding increased by 824NOK 1,002,7850NOK 824 NOK 19.8434 NOK 19.8271
2024-12-03 (Tuesday)50,535NOK 1,001,961AKRBP.OL holding increased by 37183NOK 1,001,9610NOK 37,183 NOK 19.8271 NOK 19.0913
2024-12-02 (Monday)50,535NOK 964,778AKRBP.OL holding decreased by -15104NOK 964,7780NOK -15,104 NOK 19.0913 NOK 19.3902
2024-11-29 (Friday)50,535NOK 979,882AKRBP.OL holding decreased by -4119NOK 979,8820NOK -4,119 NOK 19.3902 NOK 19.4717
2024-11-28 (Thursday)50,535NOK 984,001AKRBP.OL holding decreased by -4295NOK 984,0010NOK -4,295 NOK 19.4717 NOK 19.5567
2024-11-27 (Wednesday)50,535NOK 988,296AKRBP.OL holding increased by 13456NOK 988,2960NOK 13,456 NOK 19.5567 NOK 19.2904
2024-11-26 (Tuesday)50,535AKRBP.OL holding increased by 12089NOK 974,840AKRBP.OL holding increased by 219502NOK 974,84012,089NOK 219,502 NOK 19.2904 NOK 19.6467
2024-11-25 (Monday)38,446NOK 755,338NOK 755,338
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 AKRBP.OL by Blackrock for IE00BF20LF40

Show aggregate share trades of AKRBP.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,374 19.414* 20.11
2025-03-11BUY5,089 19.562* 20.12
2025-03-06BUY7,270 18.579* 20.19
2025-03-04BUY726 18.399* 20.29
2025-02-28BUY2,029 19.883* 20.31
2025-02-12BUY1,388 21.312* 20.22
2025-01-31BUY695 20.142* 19.82
2025-01-30BUY696 20.168* 19.79
2024-11-26BUY12,089 19.290* 0.00
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 AKRBP.OL

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.

Back to Listing

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.