| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,317 | SEK 2,790,365 | SEK 2,790,365 | 3,942 | SEK 182,345 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 64,375 | SEK 2,608,020 | SEK 2,608,020 | 4,592 | SEK 125,376 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 59,783 | SEK 2,482,644 | SEK 2,482,644 | 0 | SEK -18,615 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 59,783 | SEK 2,501,259 | SEK 2,501,259 | 0 | SEK -2,499 | SEK 41.839 | SEK 41.8808 |
| 2025-03-06 (Thursday) | 59,783 | SEK 2,503,758 | SEK 2,503,758 | 6,550 | SEK 295,224 | SEK 41.8808 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 53,233 | SEK 2,208,534 | SEK 2,208,534 | 0 | SEK 49,466 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 53,233 | SEK 2,159,068 | SEK 2,159,068 | 655 | SEK -49,039 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 52,578 | SEK 2,208,107 | SEK 2,208,107 | 0 | SEK 20,595 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 52,578 | SEK 2,187,512 | SEK 2,187,512 | 1,306 | SEK 36,152 | SEK 41.6051 | SEK 41.9597 |
| 2025-02-27 (Thursday) | 51,272 | SEK 2,151,360 | SEK 2,151,360 | 0 | SEK -34,673 | SEK 41.9597 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 51,272 | SEK 2,186,033 | SEK 2,186,033 | 0 | SEK 38,319 | SEK 42.636 | SEK 41.8886 |
| 2025-02-25 (Tuesday) | 51,272 | SEK 2,147,714 | SEK 2,147,714 | 0 | SEK -7,067 | SEK 41.8886 | SEK 42.0265 |
| 2025-02-24 (Monday) | 51,272 | SEK 2,154,781 | SEK 2,154,781 | 0 | SEK -8,862 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 51,272 | SEK 2,163,643 | SEK 2,163,643 | 0 | SEK 1,344 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 51,272 | SEK 2,162,299 | SEK 2,162,299 | 0 | SEK 37,022 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 51,272 | SEK 2,125,277 | SEK 2,125,277 | 0 | SEK -47,017 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 51,272 | SEK 2,172,294 | SEK 2,172,294 | 0 | SEK 17,296 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 51,272 | SEK 2,154,998 | SEK 2,154,998 | 0 | SEK 32,501 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 51,272 | SEK 2,122,497 | SEK 2,122,497 | 0 | SEK -27,968 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 51,272 | SEK 2,150,465 | SEK 2,150,465 | 0 | SEK 26,267 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 51,272 | SEK 2,124,198 | SEK 2,124,198 | 1,272 | SEK 56,467 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 50,000 | SEK 2,067,731 | SEK 2,067,731 | 0 | SEK -10,802 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 50,000 | SEK 2,078,533 | SEK 2,078,533 | 0 | SEK 33,800 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 50,000 | SEK 2,044,733 | SEK 2,044,733 | 0 | SEK -33,893 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 50,000 | SEK 2,078,626 | SEK 2,078,626 | 0 | SEK -9,874 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 50,000 | SEK 2,088,500 | SEK 2,088,500 | 0 | SEK -53,798 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 50,000 | SEK 2,142,298 | SEK 2,142,298 | 0 | SEK 14,404 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 50,000 | SEK 2,127,894 | SEK 2,127,894 | 0 | SEK -27,933 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 50,000 | SEK 2,155,827 | SEK 2,155,827 | 636 | SEK 25,209 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 49,364 | SEK 2,130,618 | SEK 2,130,618 | 636 | SEK 50,955 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 48,728 | SEK 2,079,663 | SEK 2,079,663 | 0 | SEK 39,012 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 48,728 | SEK 2,040,651 | SEK 2,040,651 | 0 | SEK -558 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 48,728 | SEK 2,041,209 | SEK 2,041,209 | 0 | SEK -49,807 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 48,728 | SEK 2,091,016 | SEK 2,091,016 | 0 | SEK 16,671 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 48,728 | SEK 2,074,345 | SEK 2,074,345 | 0 | SEK 8,574 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 48,728 | SEK 2,065,771 | SEK 2,065,771 | ||||
| 2025-01-21 (Tuesday) | 48,728 | SEK 2,043,226 | SEK 2,043,226 | ||||
| 2025-01-20 (Monday) | 48,728 | SEK 2,032,118 | SEK 2,032,118 | ||||
| 2025-01-17 (Friday) | 48,092 | SEK 2,003,969 | SEK 2,003,969 | ||||
| 2025-01-16 (Thursday) | 48,092 | SEK 2,012,318 | SEK 2,012,318 | ||||
| 2025-01-15 (Wednesday) | 48,092 | SEK 1,980,602 | SEK 1,980,602 | ||||
| 2025-01-14 (Tuesday) | 48,092 | SEK 1,921,243 | SEK 1,921,243 | ||||
| 2025-01-13 (Monday) | 48,092 | SEK 1,927,435 | SEK 1,927,435 | ||||
| 2025-01-10 (Friday) | 48,092 | SEK 1,945,423 | SEK 1,945,423 | ||||
| 2025-01-09 (Thursday) | 47,456 | SEK 1,953,343 | SEK 1,953,343 | ||||
| 2025-01-09 (Thursday) | 47,456 | SEK 1,953,343 | SEK 1,953,343 | ||||
| 2025-01-09 (Thursday) | 47,456 | SEK 1,953,343 | SEK 1,953,343 | ||||
| 2025-01-08 (Wednesday) | 47,456 | SEK 1,944,833 | SEK 1,944,833 | ||||
| 2025-01-08 (Wednesday) | 47,456 | SEK 1,944,833 | SEK 1,944,833 | ||||
| 2025-01-08 (Wednesday) | 47,456 | SEK 1,944,833 | SEK 1,944,833 | ||||
| 2025-01-02 (Thursday) | 47,456 | SEK 1,953,637 | SEK 1,953,637 | 0 | SEK 38,589 | SEK 41.1673 | SEK 40.3542 |
| 2024-12-31 (Tuesday) | 47,456 | SEK 1,918,730 | SEK 1,918,730 | ||||
| 2024-12-30 (Monday) | 47,456 | SEK 1,915,048 | SEK 1,915,048 | 636 | SEK -91,955 | SEK 40.3542 | SEK 42.8664 |
| 2024-12-27 (Friday) | 47,456 | SEK 1,922,168 | SEK 1,922,168 | ||||
| 2024-12-26 (Thursday) | 47,456 | SEK 1,903,843 | SEK 1,903,843 | ||||
| 2024-12-24 (Tuesday) | 47,456 | SEK 1,898,348 | SEK 1,898,348 | ||||
| 2024-12-23 (Monday) | 47,456 | SEK 1,908,324 | SEK 1,908,324 | ||||
| 2024-12-20 (Friday) | 47,456 | SEK 1,924,955 | SEK 1,924,955 | ||||
| 2024-12-19 (Thursday) | 46,820 | SEK 1,894,831 | SEK 1,894,831 | ||||
| 2024-12-18 (Wednesday) | 46,820 | SEK 1,926,930 | SEK 1,926,930 | ||||
| 2024-12-17 (Tuesday) | 46,820 | SEK 1,897,093 | SEK 1,897,093 | ||||
| 2024-12-16 (Monday) | 46,820 | SEK 1,924,864 | SEK 1,924,864 | ||||
| 2024-12-13 (Friday) | 46,820 | SEK 1,941,297 | SEK 1,941,297 | ||||
| 2024-12-11 (Wednesday) | 46,820 | SEK 1,959,053 | SEK 1,959,053 | ||||
| 2024-12-06 (Friday) | 46,820 | SEK 2,007,003 | SEK 2,007,003 | 0 | SEK 16,836 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 46,820 | SEK 1,990,167 | SEK 1,990,167 | 0 | SEK -2,544 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 46,820 | SEK 1,992,711 | SEK 1,992,711 | 0 | SEK 20,412 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 46,820 | SEK 1,972,299 | SEK 1,972,299 | 0 | SEK 36,240 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 46,820 | SEK 1,936,059 | SEK 1,936,059 | 0 | SEK 51,078 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 46,820 | SEK 1,884,981 | SEK 1,884,981 | 0 | SEK -6,253 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 46,820 | SEK 1,891,234 | SEK 1,891,234 | 0 | SEK -26,043 | SEK 40.3937 | SEK 40.95 |
| 2024-11-27 (Wednesday) | 46,820 | SEK 1,917,277 | SEK 1,917,277 | 0 | SEK 18,692 | SEK 40.95 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 46,820 | SEK 1,898,585 | SEK 1,898,585 | 0 | SEK -32,174 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 46,820 | SEK 1,930,759 | SEK 1,930,759 | -409 | SEK -21,217 | SEK 41.2379 | SEK 41.33 |
| 2024-11-22 (Friday) | 47,229 | SEK 1,951,976 | SEK 1,951,976 | 0 | SEK 11,253 | SEK 41.33 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 47,229 | SEK 1,940,723 | SEK 1,940,723 | 0 | SEK 45,586 | SEK 41.0918 | SEK 40.1266 |
| 2024-11-20 (Wednesday) | 47,229 | SEK 1,895,137 | SEK 1,895,137 | 0 | SEK -10,898 | SEK 40.1266 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 47,229 | SEK 1,906,035 | SEK 1,906,035 | 0 | SEK 6,529 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 47,229 | SEK 1,899,506 | SEK 1,899,506 | 637 | SEK 39,766 | SEK 40.2191 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 46,592 | SEK 1,859,740 | SEK 1,859,740 | 0 | SEK -46,144 | SEK 39.9154 | SEK 40.9058 |
| 2024-11-08 (Friday) | 46,592 | SEK 1,905,884 | SEK 1,905,884 | 0 | SEK -19,371 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 46,592 | SEK 1,925,255 | SEK 1,925,255 | 0 | SEK 58,055 | SEK 41.3216 | SEK 40.0756 |
| 2024-11-06 (Wednesday) | 46,592 | SEK 1,867,200 | SEK 1,867,200 | 0 | SEK -23,828 | SEK 40.0756 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 46,592 | SEK 1,891,028 | SEK 1,891,028 | 0 | SEK 6,711 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 46,592 | SEK 1,884,317 | SEK 1,884,317 | 0 | SEK 5,652 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 46,592 | SEK 1,878,665 | SEK 1,878,665 | 0 | SEK -6,030 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 46,592 | SEK 1,884,695 | SEK 1,884,695 | 0 | SEK -58,089 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 46,592 | SEK 1,942,784 | SEK 1,942,784 | 0 | SEK -21,458 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 46,592 | SEK 1,964,242 | SEK 1,964,242 | 0 | SEK -33,280 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-28 (Monday) | 46,592 | SEK 1,997,522 | SEK 1,997,522 | 0 | SEK 36,825 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-25 (Friday) | 46,592 | SEK 1,960,697 | SEK 1,960,697 | 0 | SEK 13,385 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 46,592 | SEK 1,947,312 | SEK 1,947,312 | 0 | SEK 16,448 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 46,592 | SEK 1,930,864 | SEK 1,930,864 | 0 | SEK 1,034 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 46,592 | SEK 1,929,830 | SEK 1,929,830 | 0 | SEK -2,331 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 46,592 | SEK 1,932,161 | SEK 1,932,161 | 0 | SEK -2,965 | SEK 41.4698 | SEK 41.5334 |
| 2024-10-18 (Friday) | 46,592 | SEK 1,935,126 | SEK 1,935,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,942 | 40.844* | 41.55 | |||
| 2025-03-11 | BUY | 4,592 | 40.513* | 41.57 | |||
| 2025-03-06 | BUY | 6,550 | 41.881* | 41.56 | |||
| 2025-03-04 | BUY | 655 | 40.559* | 41.58 | |||
| 2025-02-28 | BUY | 1,306 | 41.605* | 41.57 | |||
| 2025-02-12 | BUY | 1,272 | 41.430* | 41.47 | |||
| 2025-01-31 | BUY | 636 | 43.117* | 41.37 | |||
| 2025-01-30 | BUY | 636 | 43.161* | 41.32 | |||
| 2024-12-30 | BUY | 636 | 40.354* | 41.19 | |||
| 2024-11-25 | SELL | -409 | 41.238* | 41.05 Profit of 16,790 on sale | |||
| 2024-11-18 | BUY | 637 | 40.219* | 41.18 |
* (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.