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 ALFA.ST

Stock Name
Ticker()

Show aggregate ALFA.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ALFA.ST holdings

DateNumber of ALFA.ST Shares HeldBase Market Value of ALFA.ST SharesLocal Market Value of ALFA.ST SharesChange in ALFA.ST Shares HeldChange in ALFA.ST Base ValueCurrent Price per ALFA.ST Share HeldPrevious Price per ALFA.ST Share Held
2025-03-12 (Wednesday)68,317ALFA.ST holding increased by 3942SEK 2,790,365ALFA.ST holding increased by 182345SEK 2,790,3653,942SEK 182,345 SEK 40.8444 SEK 40.5129
2025-03-11 (Tuesday)64,375ALFA.ST holding increased by 4592SEK 2,608,020ALFA.ST holding increased by 125376SEK 2,608,0204,592SEK 125,376 SEK 40.5129 SEK 41.5276
2025-03-10 (Monday)59,783SEK 2,482,644ALFA.ST holding decreased by -18615SEK 2,482,6440SEK -18,615 SEK 41.5276 SEK 41.839
2025-03-07 (Friday)59,783SEK 2,501,259ALFA.ST holding decreased by -2499SEK 2,501,2590SEK -2,499 SEK 41.839 SEK 41.8808
2025-03-06 (Thursday)59,783ALFA.ST holding increased by 6550SEK 2,503,758ALFA.ST holding increased by 295224SEK 2,503,7586,550SEK 295,224 SEK 41.8808 SEK 41.4881
2025-03-05 (Wednesday)53,233SEK 2,208,534ALFA.ST holding increased by 49466SEK 2,208,5340SEK 49,466 SEK 41.4881 SEK 40.5588
2025-03-04 (Tuesday)53,233ALFA.ST holding increased by 655SEK 2,159,068ALFA.ST holding decreased by -49039SEK 2,159,068655SEK -49,039 SEK 40.5588 SEK 41.9968
2025-03-03 (Monday)52,578SEK 2,208,107ALFA.ST holding increased by 20595SEK 2,208,1070SEK 20,595 SEK 41.9968 SEK 41.6051
2025-02-28 (Friday)52,578ALFA.ST holding increased by 1306SEK 2,187,512ALFA.ST holding increased by 36152SEK 2,187,5121,306SEK 36,152 SEK 41.6051 SEK 41.9597
2025-02-27 (Thursday)51,272SEK 2,151,360ALFA.ST holding decreased by -34673SEK 2,151,3600SEK -34,673 SEK 41.9597 SEK 42.636
2025-02-26 (Wednesday)51,272SEK 2,186,033ALFA.ST holding increased by 38319SEK 2,186,0330SEK 38,319 SEK 42.636 SEK 41.8886
2025-02-25 (Tuesday)51,272SEK 2,147,714ALFA.ST holding decreased by -7067SEK 2,147,7140SEK -7,067 SEK 41.8886 SEK 42.0265
2025-02-24 (Monday)51,272SEK 2,154,781ALFA.ST holding decreased by -8862SEK 2,154,7810SEK -8,862 SEK 42.0265 SEK 42.1993
2025-02-21 (Friday)51,272SEK 2,163,643ALFA.ST holding increased by 1344SEK 2,163,6430SEK 1,344 SEK 42.1993 SEK 42.1731
2025-02-20 (Thursday)51,272SEK 2,162,299ALFA.ST holding increased by 37022SEK 2,162,2990SEK 37,022 SEK 42.1731 SEK 41.451
2025-02-19 (Wednesday)51,272SEK 2,125,277ALFA.ST holding decreased by -47017SEK 2,125,2770SEK -47,017 SEK 41.451 SEK 42.368
2025-02-18 (Tuesday)51,272SEK 2,172,294ALFA.ST holding increased by 17296SEK 2,172,2940SEK 17,296 SEK 42.368 SEK 42.0307
2025-02-17 (Monday)51,272SEK 2,154,998ALFA.ST holding increased by 32501SEK 2,154,9980SEK 32,501 SEK 42.0307 SEK 41.3968
2025-02-14 (Friday)51,272SEK 2,122,497ALFA.ST holding decreased by -27968SEK 2,122,4970SEK -27,968 SEK 41.3968 SEK 41.9423
2025-02-13 (Thursday)51,272SEK 2,150,465ALFA.ST holding increased by 26267SEK 2,150,4650SEK 26,267 SEK 41.9423 SEK 41.43
2025-02-12 (Wednesday)51,272ALFA.ST holding increased by 1272SEK 2,124,198ALFA.ST holding increased by 56467SEK 2,124,1981,272SEK 56,467 SEK 41.43 SEK 41.3546
2025-02-11 (Tuesday)50,000SEK 2,067,731ALFA.ST holding decreased by -10802SEK 2,067,7310SEK -10,802 SEK 41.3546 SEK 41.5707
2025-02-10 (Monday)50,000SEK 2,078,533ALFA.ST holding increased by 33800SEK 2,078,5330SEK 33,800 SEK 41.5707 SEK 40.8947
2025-02-07 (Friday)50,000SEK 2,044,733ALFA.ST holding decreased by -33893SEK 2,044,7330SEK -33,893 SEK 40.8947 SEK 41.5725
2025-02-06 (Thursday)50,000SEK 2,078,626ALFA.ST holding decreased by -9874SEK 2,078,6260SEK -9,874 SEK 41.5725 SEK 41.77
2025-02-05 (Wednesday)50,000SEK 2,088,500ALFA.ST holding decreased by -53798SEK 2,088,5000SEK -53,798 SEK 41.77 SEK 42.846
2025-02-04 (Tuesday)50,000SEK 2,142,298ALFA.ST holding increased by 14404SEK 2,142,2980SEK 14,404 SEK 42.846 SEK 42.5579
2025-02-03 (Monday)50,000SEK 2,127,894ALFA.ST holding decreased by -27933SEK 2,127,8940SEK -27,933 SEK 42.5579 SEK 43.1165
2025-01-31 (Friday)50,000ALFA.ST holding increased by 636SEK 2,155,827ALFA.ST holding increased by 25209SEK 2,155,827636SEK 25,209 SEK 43.1165 SEK 43.1614
2025-01-30 (Thursday)49,364ALFA.ST holding increased by 636SEK 2,130,618ALFA.ST holding increased by 50955SEK 2,130,618636SEK 50,955 SEK 43.1614 SEK 42.679
2025-01-29 (Wednesday)48,728SEK 2,079,663ALFA.ST holding increased by 39012SEK 2,079,6630SEK 39,012 SEK 42.679 SEK 41.8784
2025-01-28 (Tuesday)48,728SEK 2,040,651ALFA.ST holding decreased by -558SEK 2,040,6510SEK -558 SEK 41.8784 SEK 41.8899
2025-01-27 (Monday)48,728SEK 2,041,209ALFA.ST holding decreased by -49807SEK 2,041,2090SEK -49,807 SEK 41.8899 SEK 42.912
2025-01-24 (Friday)48,728SEK 2,091,016ALFA.ST holding increased by 16671SEK 2,091,0160SEK 16,671 SEK 42.912 SEK 42.5699
2025-01-23 (Thursday)48,728SEK 2,074,345ALFA.ST holding increased by 8574SEK 2,074,3450SEK 8,574 SEK 42.5699 SEK 42.3939
2025-01-22 (Wednesday)48,728SEK 2,065,771SEK 2,065,771
2025-01-21 (Tuesday)48,728SEK 2,043,226SEK 2,043,226
2025-01-20 (Monday)48,728SEK 2,032,118SEK 2,032,118
2025-01-17 (Friday)48,092SEK 2,003,969SEK 2,003,969
2025-01-16 (Thursday)48,092SEK 2,012,318SEK 2,012,318
2025-01-15 (Wednesday)48,092SEK 1,980,602SEK 1,980,602
2025-01-14 (Tuesday)48,092SEK 1,921,243SEK 1,921,243
2025-01-13 (Monday)48,092SEK 1,927,435SEK 1,927,435
2025-01-10 (Friday)48,092SEK 1,945,423SEK 1,945,423
2025-01-09 (Thursday)47,456SEK 1,953,343SEK 1,953,343
2025-01-09 (Thursday)47,456SEK 1,953,343SEK 1,953,343
2025-01-09 (Thursday)47,456SEK 1,953,343SEK 1,953,343
2025-01-08 (Wednesday)47,456SEK 1,944,833SEK 1,944,833
2025-01-08 (Wednesday)47,456SEK 1,944,833SEK 1,944,833
2025-01-08 (Wednesday)47,456SEK 1,944,833SEK 1,944,833
2025-01-02 (Thursday)47,456SEK 1,953,637ALFA.ST holding increased by 38589SEK 1,953,6370SEK 38,589 SEK 41.1673 SEK 40.3542
2024-12-31 (Tuesday)47,456SEK 1,918,730SEK 1,918,730
2024-12-30 (Monday)47,456ALFA.ST holding increased by 636SEK 1,915,048ALFA.ST holding decreased by -91955SEK 1,915,048636SEK -91,955 SEK 40.3542 SEK 42.8664
2024-12-27 (Friday)47,456SEK 1,922,168SEK 1,922,168
2024-12-26 (Thursday)47,456SEK 1,903,843SEK 1,903,843
2024-12-24 (Tuesday)47,456SEK 1,898,348SEK 1,898,348
2024-12-23 (Monday)47,456SEK 1,908,324SEK 1,908,324
2024-12-20 (Friday)47,456SEK 1,924,955SEK 1,924,955
2024-12-19 (Thursday)46,820SEK 1,894,831SEK 1,894,831
2024-12-18 (Wednesday)46,820SEK 1,926,930SEK 1,926,930
2024-12-17 (Tuesday)46,820SEK 1,897,093SEK 1,897,093
2024-12-16 (Monday)46,820SEK 1,924,864SEK 1,924,864
2024-12-13 (Friday)46,820SEK 1,941,297SEK 1,941,297
2024-12-11 (Wednesday)46,820SEK 1,959,053SEK 1,959,053
2024-12-06 (Friday)46,820SEK 2,007,003ALFA.ST holding increased by 16836SEK 2,007,0030SEK 16,836 SEK 42.8664 SEK 42.5068
2024-12-05 (Thursday)46,820SEK 1,990,167ALFA.ST holding decreased by -2544SEK 1,990,1670SEK -2,544 SEK 42.5068 SEK 42.5611
2024-12-04 (Wednesday)46,820SEK 1,992,711ALFA.ST holding increased by 20412SEK 1,992,7110SEK 20,412 SEK 42.5611 SEK 42.1251
2024-12-03 (Tuesday)46,820SEK 1,972,299ALFA.ST holding increased by 36240SEK 1,972,2990SEK 36,240 SEK 42.1251 SEK 41.3511
2024-12-02 (Monday)46,820SEK 1,936,059ALFA.ST holding increased by 51078SEK 1,936,0590SEK 51,078 SEK 41.3511 SEK 40.2602
2024-11-29 (Friday)46,820SEK 1,884,981ALFA.ST holding decreased by -6253SEK 1,884,9810SEK -6,253 SEK 40.2602 SEK 40.3937
2024-11-28 (Thursday)46,820SEK 1,891,234ALFA.ST holding decreased by -26043SEK 1,891,2340SEK -26,043 SEK 40.3937 SEK 40.95
2024-11-27 (Wednesday)46,820SEK 1,917,277ALFA.ST holding increased by 18692SEK 1,917,2770SEK 18,692 SEK 40.95 SEK 40.5507
2024-11-26 (Tuesday)46,820SEK 1,898,585ALFA.ST holding decreased by -32174SEK 1,898,5850SEK -32,174 SEK 40.5507 SEK 41.2379
2024-11-25 (Monday)46,820ALFA.ST holding decreased by -409SEK 1,930,759ALFA.ST holding decreased by -21217SEK 1,930,759-409SEK -21,217 SEK 41.2379 SEK 41.33
2024-11-22 (Friday)47,229SEK 1,951,976ALFA.ST holding increased by 11253SEK 1,951,9760SEK 11,253 SEK 41.33 SEK 41.0918
2024-11-21 (Thursday)47,229SEK 1,940,723ALFA.ST holding increased by 45586SEK 1,940,7230SEK 45,586 SEK 41.0918 SEK 40.1266
2024-11-20 (Wednesday)47,229SEK 1,895,137ALFA.ST holding decreased by -10898SEK 1,895,1370SEK -10,898 SEK 40.1266 SEK 40.3573
2024-11-19 (Tuesday)47,229SEK 1,906,035ALFA.ST holding increased by 6529SEK 1,906,0350SEK 6,529 SEK 40.3573 SEK 40.2191
2024-11-18 (Monday)47,229ALFA.ST holding increased by 637SEK 1,899,506ALFA.ST holding increased by 39766SEK 1,899,506637SEK 39,766 SEK 40.2191 SEK 39.9154
2024-11-12 (Tuesday)46,592SEK 1,859,740ALFA.ST holding decreased by -46144SEK 1,859,7400SEK -46,144 SEK 39.9154 SEK 40.9058
2024-11-08 (Friday)46,592SEK 1,905,884ALFA.ST holding decreased by -19371SEK 1,905,8840SEK -19,371 SEK 40.9058 SEK 41.3216
2024-11-07 (Thursday)46,592SEK 1,925,255ALFA.ST holding increased by 58055SEK 1,925,2550SEK 58,055 SEK 41.3216 SEK 40.0756
2024-11-06 (Wednesday)46,592SEK 1,867,200ALFA.ST holding decreased by -23828SEK 1,867,2000SEK -23,828 SEK 40.0756 SEK 40.587
2024-11-05 (Tuesday)46,592SEK 1,891,028ALFA.ST holding increased by 6711SEK 1,891,0280SEK 6,711 SEK 40.587 SEK 40.4429
2024-11-04 (Monday)46,592SEK 1,884,317ALFA.ST holding increased by 5652SEK 1,884,3170SEK 5,652 SEK 40.4429 SEK 40.3216
2024-11-01 (Friday)46,592SEK 1,878,665ALFA.ST holding decreased by -6030SEK 1,878,6650SEK -6,030 SEK 40.3216 SEK 40.451
2024-10-31 (Thursday)46,592SEK 1,884,695ALFA.ST holding decreased by -58089SEK 1,884,6950SEK -58,089 SEK 40.451 SEK 41.6978
2024-10-30 (Wednesday)46,592SEK 1,942,784ALFA.ST holding decreased by -21458SEK 1,942,7840SEK -21,458 SEK 41.6978 SEK 42.1584
2024-10-29 (Tuesday)46,592SEK 1,964,242ALFA.ST holding decreased by -33280SEK 1,964,2420SEK -33,280 SEK 42.1584 SEK 42.8726
2024-10-28 (Monday)46,592SEK 1,997,522ALFA.ST holding increased by 36825SEK 1,997,5220SEK 36,825 SEK 42.8726 SEK 42.0823
2024-10-25 (Friday)46,592SEK 1,960,697ALFA.ST holding increased by 13385SEK 1,960,6970SEK 13,385 SEK 42.0823 SEK 41.795
2024-10-24 (Thursday)46,592SEK 1,947,312ALFA.ST holding increased by 16448SEK 1,947,3120SEK 16,448 SEK 41.795 SEK 41.442
2024-10-23 (Wednesday)46,592SEK 1,930,864ALFA.ST holding increased by 1034SEK 1,930,8640SEK 1,034 SEK 41.442 SEK 41.4198
2024-10-22 (Tuesday)46,592SEK 1,929,830ALFA.ST holding decreased by -2331SEK 1,929,8300SEK -2,331 SEK 41.4198 SEK 41.4698
2024-10-21 (Monday)46,592SEK 1,932,161ALFA.ST holding decreased by -2965SEK 1,932,1610SEK -2,965 SEK 41.4698 SEK 41.5334
2024-10-18 (Friday)46,592SEK 1,935,126SEK 1,935,126
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 ALFA.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of ALFA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,942 40.844* 41.55
2025-03-11BUY4,592 40.513* 41.57
2025-03-06BUY6,550 41.881* 41.56
2025-03-04BUY655 40.559* 41.58
2025-02-28BUY1,306 41.605* 41.57
2025-02-12BUY1,272 41.430* 41.47
2025-01-31BUY636 43.117* 41.37
2025-01-30BUY636 43.161* 41.32
2024-12-30BUY636 40.354* 41.19
2024-11-25SELL-409 41.238* 41.05 Profit of 16,790 on sale
2024-11-18BUY637 40.219* 41.18
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 ALFA.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.