| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 41,807 | SEK 799,137 | SEK 799,137 | 0 | SEK -11,559 | SEK 19.1149 | SEK 19.3914 |
| 2025-02-26 (Wednesday) | 41,807 | SEK 810,696 | SEK 810,696 | 0 | SEK -10,126 | SEK 19.3914 | SEK 19.6336 |
| 2025-02-25 (Tuesday) | 41,807 | SEK 820,822 | SEK 820,822 | 0 | SEK -10,830 | SEK 19.6336 | SEK 19.8926 |
| 2025-02-24 (Monday) | 41,807 | SEK 831,652 | SEK 831,652 | 0 | SEK 5,364 | SEK 19.8926 | SEK 19.7643 |
| 2025-02-21 (Friday) | 41,807 | SEK 826,288 | SEK 826,288 | 0 | SEK 16,626 | SEK 19.7643 | SEK 19.3667 |
| 2025-02-20 (Thursday) | 41,807 | SEK 809,662 | SEK 809,662 | 0 | SEK 22,572 | SEK 19.3667 | SEK 18.8268 |
| 2025-02-19 (Wednesday) | 41,807 | SEK 787,090 | SEK 787,090 | 0 | SEK -4,667 | SEK 18.8268 | SEK 18.9384 |
| 2025-02-18 (Tuesday) | 41,807 | SEK 791,757 | SEK 791,757 | 0 | SEK 561 | SEK 18.9384 | SEK 18.925 |
| 2025-02-17 (Monday) | 41,807 | SEK 791,196 | SEK 791,196 | 0 | SEK 1,549 | SEK 18.925 | SEK 18.8879 |
| 2025-02-14 (Friday) | 41,807 | SEK 789,647 | SEK 789,647 | 0 | SEK 8,216 | SEK 18.8879 | SEK 18.6914 |
| 2025-02-13 (Thursday) | 41,807 | SEK 781,431 | SEK 781,431 | 0 | SEK 6,035 | SEK 18.6914 | SEK 18.547 |
| 2025-02-12 (Wednesday) | 41,807 | SEK 775,396 | SEK 775,396 | 1,058 | SEK 4,965 | SEK 18.547 | SEK 18.9067 |
| 2025-02-11 (Tuesday) | 40,749 | SEK 770,431 | SEK 770,431 | 0 | SEK 4,201 | SEK 18.9067 | SEK 18.8037 |
| 2025-02-10 (Monday) | 40,749 | SEK 766,230 | SEK 766,230 | 0 | SEK 998 | SEK 18.8037 | SEK 18.7792 |
| 2025-02-07 (Friday) | 40,749 | SEK 765,232 | SEK 765,232 | 0 | SEK -3,083 | SEK 18.7792 | SEK 18.8548 |
| 2025-02-06 (Thursday) | 40,749 | SEK 768,315 | SEK 768,315 | 0 | SEK -5,099 | SEK 18.8548 | SEK 18.9799 |
| 2025-02-05 (Wednesday) | 40,749 | SEK 773,414 | SEK 773,414 | 0 | SEK 5,677 | SEK 18.9799 | SEK 18.8406 |
| 2025-02-04 (Tuesday) | 40,749 | SEK 767,737 | SEK 767,737 | 0 | SEK 5,162 | SEK 18.8406 | SEK 18.714 |
| 2025-02-03 (Monday) | 40,749 | SEK 762,575 | SEK 762,575 | 0 | SEK -10,457 | SEK 18.714 | SEK 18.9706 |
| 2025-01-31 (Friday) | 40,749 | SEK 773,032 | SEK 773,032 | 529 | SEK 5,471 | SEK 18.9706 | SEK 19.0841 |
| 2025-01-30 (Thursday) | 40,220 | SEK 767,561 | SEK 767,561 | 530 | SEK 2,695 | SEK 19.0841 | SEK 19.271 |
| 2025-01-29 (Wednesday) | 39,690 | SEK 764,866 | SEK 764,866 | 0 | SEK -10,368 | SEK 19.271 | SEK 19.5322 |
| 2025-01-28 (Tuesday) | 39,690 | SEK 775,234 | SEK 775,234 | 0 | SEK 77,699 | SEK 19.5322 | SEK 17.5746 |
| 2025-01-27 (Monday) | 39,690 | SEK 697,535 | SEK 697,535 | 0 | SEK 12,388 | SEK 17.5746 | SEK 17.2625 |
| 2025-01-24 (Friday) | 39,690 | SEK 685,147 | SEK 685,147 | 0 | SEK -3,503 | SEK 17.2625 | SEK 17.3507 |
| 2025-01-23 (Thursday) | 39,690 | SEK 688,650 | SEK 688,650 | 0 | SEK 1,487 | SEK 17.3507 | SEK 17.3133 |
| 2025-01-22 (Wednesday) | 39,690 | SEK 687,163 | SEK 687,163 | ||||
| 2025-01-21 (Tuesday) | 39,690 | SEK 684,465 | SEK 684,465 | ||||
| 2025-01-20 (Monday) | 39,690 | SEK 674,317 | SEK 674,317 | ||||
| 2025-01-17 (Friday) | 39,158 | SEK 657,248 | SEK 657,248 | ||||
| 2025-01-16 (Thursday) | 39,158 | SEK 650,758 | SEK 650,758 | ||||
| 2025-01-15 (Wednesday) | 39,158 | SEK 641,142 | SEK 641,142 | ||||
| 2025-01-14 (Tuesday) | 39,158 | SEK 635,054 | SEK 635,054 | ||||
| 2025-01-13 (Monday) | 39,158 | SEK 635,669 | SEK 635,669 | ||||
| 2025-01-10 (Friday) | 39,158 | SEK 642,467 | SEK 642,467 | ||||
| 2025-01-09 (Thursday) | 38,626 | SEK 624,156 | SEK 624,156 | ||||
| 2025-01-09 (Thursday) | 38,626 | SEK 624,156 | SEK 624,156 | ||||
| 2025-01-09 (Thursday) | 38,626 | SEK 624,156 | SEK 624,156 | ||||
| 2025-01-08 (Wednesday) | 38,626 | SEK 621,843 | SEK 621,843 | ||||
| 2025-01-08 (Wednesday) | 38,626 | SEK 621,843 | SEK 621,843 | ||||
| 2025-01-08 (Wednesday) | 38,626 | SEK 621,843 | SEK 621,843 | ||||
| 2024-12-31 (Tuesday) | 38,626 | SEK 612,905 | SEK 612,905 | ||||
| 2024-12-27 (Friday) | 38,626 | SEK 606,515 | SEK 606,515 | ||||
| 2024-12-26 (Thursday) | 38,626 | SEK 598,709 | SEK 598,709 | ||||
| 2024-12-24 (Tuesday) | 38,626 | SEK 596,981 | SEK 596,981 | ||||
| 2024-12-23 (Monday) | 38,626 | SEK 600,119 | SEK 600,119 | ||||
| 2024-12-20 (Friday) | 38,626 | SEK 585,819 | SEK 585,819 | ||||
| 2024-12-19 (Thursday) | 38,094 | SEK 577,632 | SEK 577,632 | ||||
| 2024-12-18 (Wednesday) | 38,094 | SEK 579,924 | SEK 579,924 | ||||
| 2024-12-17 (Tuesday) | 38,094 | SEK 568,458 | SEK 568,458 | ||||
| 2024-12-16 (Monday) | 38,094 | SEK 579,471 | SEK 579,471 | ||||
| 2024-12-13 (Friday) | 38,094 | SEK 573,218 | SEK 573,218 | ||||
| 2024-12-11 (Wednesday) | 38,094 | SEK 569,618 | SEK 569,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 1,058 | 18.547* | 18.64 | |||
| 2025-01-31 | BUY | 529 | 18.971* | 18.35 | |||
| 2025-01-30 | BUY | 530 | 19.084* | 18.20 |
* (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.