| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 170,633 | SEK 1,012,233 | SEK 1,012,233 | 10,092 | SEK 63,961 | SEK 5.93222 | SEK 5.90673 |
| 2025-03-11 (Tuesday) | 160,541 | SEK 948,272 | SEK 948,272 | 11,739 | SEK 58,527 | SEK 5.90673 | SEK 5.97939 |
| 2025-03-10 (Monday) | 148,802 | SEK 889,745 | SEK 889,745 | 0 | SEK -24,105 | SEK 5.97939 | SEK 6.14138 |
| 2025-03-07 (Friday) | 148,802 | SEK 913,850 | SEK 913,850 | 0 | SEK 9,060 | SEK 6.14138 | SEK 6.0805 |
| 2025-03-06 (Thursday) | 148,802 | SEK 904,790 | SEK 904,790 | 16,660 | SEK 43,044 | SEK 6.0805 | SEK 6.52136 |
| 2025-03-05 (Wednesday) | 132,142 | SEK 861,746 | SEK 861,746 | 0 | SEK -26,071 | SEK 6.52136 | SEK 6.71866 |
| 2025-03-04 (Tuesday) | 132,142 | SEK 887,817 | SEK 887,817 | 1,663 | SEK 4,375 | SEK 6.71866 | SEK 6.77076 |
| 2025-03-03 (Monday) | 130,479 | SEK 883,442 | SEK 883,442 | 0 | SEK -7,571 | SEK 6.77076 | SEK 6.82878 |
| 2025-02-28 (Friday) | 130,479 | SEK 891,013 | SEK 891,013 | 12,837 | SEK 87,284 | SEK 6.82878 | SEK 6.83199 |
| 2025-02-27 (Thursday) | 117,642 | SEK 803,729 | SEK 803,729 | 0 | SEK -7,989 | SEK 6.83199 | SEK 6.8999 |
| 2025-02-26 (Wednesday) | 117,642 | SEK 811,718 | SEK 811,718 | 0 | SEK -5,720 | SEK 6.8999 | SEK 6.94852 |
| 2025-02-25 (Tuesday) | 117,642 | SEK 817,438 | SEK 817,438 | 0 | SEK 15,924 | SEK 6.94852 | SEK 6.81316 |
| 2025-02-24 (Monday) | 117,642 | SEK 801,514 | SEK 801,514 | 0 | SEK 10,678 | SEK 6.81316 | SEK 6.72239 |
| 2025-02-21 (Friday) | 117,642 | SEK 790,836 | SEK 790,836 | 0 | SEK -5,632 | SEK 6.72239 | SEK 6.77027 |
| 2025-02-20 (Thursday) | 117,642 | SEK 796,468 | SEK 796,468 | 0 | SEK -109 | SEK 6.77027 | SEK 6.7712 |
| 2025-02-19 (Wednesday) | 117,642 | SEK 796,577 | SEK 796,577 | 0 | SEK -18,552 | SEK 6.7712 | SEK 6.92889 |
| 2025-02-18 (Tuesday) | 117,642 | SEK 815,129 | SEK 815,129 | 0 | SEK -6,415 | SEK 6.92889 | SEK 6.98342 |
| 2025-02-17 (Monday) | 117,642 | SEK 821,544 | SEK 821,544 | 0 | SEK -8,021 | SEK 6.98342 | SEK 7.05161 |
| 2025-02-14 (Friday) | 117,642 | SEK 829,565 | SEK 829,565 | 0 | SEK -13,814 | SEK 7.05161 | SEK 7.16903 |
| 2025-02-13 (Thursday) | 117,642 | SEK 843,379 | SEK 843,379 | 0 | SEK 13,503 | SEK 7.16903 | SEK 7.05425 |
| 2025-02-12 (Wednesday) | 117,642 | SEK 829,876 | SEK 829,876 | 2,974 | SEK 15,933 | SEK 7.05425 | SEK 7.09826 |
| 2025-02-11 (Tuesday) | 114,668 | SEK 813,943 | SEK 813,943 | 0 | SEK -16,532 | SEK 7.09826 | SEK 7.24243 |
| 2025-02-10 (Monday) | 114,668 | SEK 830,475 | SEK 830,475 | 0 | SEK 20,273 | SEK 7.24243 | SEK 7.06563 |
| 2025-02-07 (Friday) | 114,668 | SEK 810,202 | SEK 810,202 | 0 | SEK -3,124 | SEK 7.06563 | SEK 7.09288 |
| 2025-02-06 (Thursday) | 114,668 | SEK 813,326 | SEK 813,326 | 0 | SEK -3,631 | SEK 7.09288 | SEK 7.12454 |
| 2025-02-05 (Wednesday) | 114,668 | SEK 816,957 | SEK 816,957 | 0 | SEK 27,120 | SEK 7.12454 | SEK 6.88803 |
| 2025-02-04 (Tuesday) | 114,668 | SEK 789,837 | SEK 789,837 | 0 | SEK 109 | SEK 6.88803 | SEK 6.88708 |
| 2025-02-03 (Monday) | 114,668 | SEK 789,728 | SEK 789,728 | 0 | SEK -209 | SEK 6.88708 | SEK 6.88891 |
| 2025-01-31 (Friday) | 114,668 | SEK 789,937 | SEK 789,937 | 1,488 | SEK -17,228 | SEK 6.88891 | SEK 7.13169 |
| 2025-01-30 (Thursday) | 113,180 | SEK 807,165 | SEK 807,165 | 1,491 | SEK 35,513 | SEK 7.13169 | SEK 6.90893 |
| 2025-01-29 (Wednesday) | 111,689 | SEK 771,652 | SEK 771,652 | 0 | SEK -3,464 | SEK 6.90893 | SEK 6.93995 |
| 2025-01-28 (Tuesday) | 111,689 | SEK 775,116 | SEK 775,116 | 0 | SEK 6,886 | SEK 6.93995 | SEK 6.8783 |
| 2025-01-27 (Monday) | 111,689 | SEK 768,230 | SEK 768,230 | 0 | SEK 13,379 | SEK 6.8783 | SEK 6.75851 |
| 2025-01-24 (Friday) | 111,689 | SEK 754,851 | SEK 754,851 | 0 | SEK -7,247 | SEK 6.75851 | SEK 6.82339 |
| 2025-01-23 (Thursday) | 111,689 | SEK 762,098 | SEK 762,098 | 0 | SEK 22,502 | SEK 6.82339 | SEK 6.62192 |
| 2025-01-22 (Wednesday) | 111,689 | SEK 739,596 | SEK 739,596 | ||||
| 2025-01-21 (Tuesday) | 111,689 | SEK 758,363 | SEK 758,363 | ||||
| 2025-01-20 (Monday) | 111,689 | SEK 749,878 | SEK 749,878 | ||||
| 2025-01-17 (Friday) | 110,200 | SEK 744,085 | SEK 744,085 | ||||
| 2025-01-16 (Thursday) | 110,200 | SEK 733,132 | SEK 733,132 | ||||
| 2025-01-15 (Wednesday) | 110,200 | SEK 711,934 | SEK 711,934 | ||||
| 2025-01-14 (Tuesday) | 110,200 | SEK 685,395 | SEK 685,395 | ||||
| 2025-01-13 (Monday) | 110,200 | SEK 663,925 | SEK 663,925 | ||||
| 2025-01-10 (Friday) | 110,200 | SEK 671,070 | SEK 671,070 | ||||
| 2025-01-09 (Thursday) | 108,708 | SEK 684,476 | SEK 684,476 | ||||
| 2025-01-09 (Thursday) | 108,708 | SEK 684,476 | SEK 684,476 | ||||
| 2025-01-09 (Thursday) | 108,708 | SEK 684,476 | SEK 684,476 | ||||
| 2025-01-08 (Wednesday) | 108,708 | SEK 676,805 | SEK 676,805 | ||||
| 2025-01-08 (Wednesday) | 108,708 | SEK 676,805 | SEK 676,805 | ||||
| 2025-01-08 (Wednesday) | 108,708 | SEK 676,805 | SEK 676,805 | ||||
| 2024-12-31 (Tuesday) | 108,708 | SEK 729,692 | SEK 729,692 | ||||
| 2024-12-27 (Friday) | 108,708 | SEK 726,749 | SEK 726,749 | ||||
| 2024-12-26 (Thursday) | 108,708 | SEK 719,874 | SEK 719,874 | ||||
| 2024-12-24 (Tuesday) | 108,708 | SEK 717,796 | SEK 717,796 | ||||
| 2024-12-23 (Monday) | 108,708 | SEK 721,568 | SEK 721,568 | ||||
| 2024-12-20 (Friday) | 108,708 | SEK 721,437 | SEK 721,437 | ||||
| 2024-12-19 (Thursday) | 107,220 | SEK 701,706 | SEK 701,706 | ||||
| 2024-12-18 (Wednesday) | 107,220 | SEK 724,413 | SEK 724,413 | ||||
| 2024-12-17 (Tuesday) | 107,220 | SEK 728,677 | SEK 728,677 | ||||
| 2024-12-16 (Monday) | 107,220 | SEK 729,611 | SEK 729,611 | ||||
| 2024-12-13 (Friday) | 107,220 | SEK 722,583 | SEK 722,583 | ||||
| 2024-12-11 (Wednesday) | 107,220 | SEK 749,458 | SEK 749,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 10,092 | 5.932* | 6.81 | |||
| 2025-03-11 | BUY | 11,739 | 5.907* | 6.84 | |||
| 2025-03-06 | BUY | 16,660 | 6.081* | 6.92 | |||
| 2025-03-04 | BUY | 1,663 | 6.719* | 6.94 | |||
| 2025-02-28 | BUY | 12,837 | 6.829* | 6.95 | |||
| 2025-02-12 | BUY | 2,974 | 7.054* | 6.98 | |||
| 2025-01-31 | BUY | 1,488 | 6.889* | 6.91 | |||
| 2025-01-30 | BUY | 1,491 | 7.132* | 6.86 |
* (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.