| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,794 | SEK 698,426 | SEK 698,426 | 1,056 | SEK 37,888 | SEK 39.2506 | SEK 39.4634 |
| 2025-03-11 (Tuesday) | 16,738 | SEK 660,538 | SEK 660,538 | 1,232 | SEK 42,052 | SEK 39.4634 | SEK 39.8869 |
| 2025-03-10 (Monday) | 15,506 | SEK 618,486 | SEK 618,486 | 0 | SEK 6,325 | SEK 39.8869 | SEK 39.479 |
| 2025-03-07 (Friday) | 15,506 | SEK 612,161 | SEK 612,161 | 0 | SEK 5,524 | SEK 39.479 | SEK 39.1227 |
| 2025-03-06 (Thursday) | 15,506 | SEK 606,637 | SEK 606,637 | 1,224 | SEK 58,111 | SEK 39.1227 | SEK 38.4068 |
| 2025-03-05 (Wednesday) | 14,282 | SEK 548,526 | SEK 548,526 | 0 | SEK 11,606 | SEK 38.4068 | SEK 37.5942 |
| 2025-03-04 (Tuesday) | 14,282 | SEK 536,920 | SEK 536,920 | 181 | SEK -538 | SEK 37.5942 | SEK 38.1149 |
| 2025-03-03 (Monday) | 14,101 | SEK 537,458 | SEK 537,458 | 0 | SEK 2,695 | SEK 38.1149 | SEK 37.9238 |
| 2025-02-28 (Friday) | 14,101 | SEK 534,763 | SEK 534,763 | 528 | SEK 25,097 | SEK 37.9238 | SEK 37.55 |
| 2025-02-27 (Thursday) | 13,573 | SEK 509,666 | SEK 509,666 | 0 | SEK -1,895 | SEK 37.55 | SEK 37.6896 |
| 2025-02-26 (Wednesday) | 13,573 | SEK 511,561 | SEK 511,561 | 0 | SEK -3,867 | SEK 37.6896 | SEK 37.9745 |
| 2025-02-25 (Tuesday) | 13,573 | SEK 515,428 | SEK 515,428 | 0 | SEK 1,461 | SEK 37.9745 | SEK 37.8669 |
| 2025-02-24 (Monday) | 13,573 | SEK 513,967 | SEK 513,967 | 0 | SEK -1,320 | SEK 37.8669 | SEK 37.9641 |
| 2025-02-21 (Friday) | 13,573 | SEK 515,287 | SEK 515,287 | 0 | SEK 259 | SEK 37.9641 | SEK 37.945 |
| 2025-02-20 (Thursday) | 13,573 | SEK 515,028 | SEK 515,028 | 0 | SEK 4,442 | SEK 37.945 | SEK 37.6178 |
| 2025-02-19 (Wednesday) | 13,573 | SEK 510,586 | SEK 510,586 | 0 | SEK -8,848 | SEK 37.6178 | SEK 38.2697 |
| 2025-02-18 (Tuesday) | 13,573 | SEK 519,434 | SEK 519,434 | 0 | SEK -5,434 | SEK 38.2697 | SEK 38.67 |
| 2025-02-17 (Monday) | 13,573 | SEK 524,868 | SEK 524,868 | 0 | SEK 3,684 | SEK 38.67 | SEK 38.3986 |
| 2025-02-14 (Friday) | 13,573 | SEK 521,184 | SEK 521,184 | 0 | SEK 6,067 | SEK 38.3986 | SEK 37.9516 |
| 2025-02-13 (Thursday) | 13,573 | SEK 515,117 | SEK 515,117 | 0 | SEK 12,840 | SEK 37.9516 | SEK 37.0056 |
| 2025-02-12 (Wednesday) | 13,573 | SEK 502,277 | SEK 502,277 | 348 | SEK 12,078 | SEK 37.0056 | SEK 37.0661 |
| 2025-02-11 (Tuesday) | 13,225 | SEK 490,199 | SEK 490,199 | 0 | SEK -3,397 | SEK 37.0661 | SEK 37.3229 |
| 2025-02-10 (Monday) | 13,225 | SEK 493,596 | SEK 493,596 | 0 | SEK 3,676 | SEK 37.3229 | SEK 37.045 |
| 2025-02-07 (Friday) | 13,225 | SEK 489,920 | SEK 489,920 | 0 | SEK -4,815 | SEK 37.045 | SEK 37.4091 |
| 2025-02-06 (Thursday) | 13,225 | SEK 494,735 | SEK 494,735 | 0 | SEK 5,312 | SEK 37.4091 | SEK 37.0074 |
| 2025-02-05 (Wednesday) | 13,225 | SEK 489,423 | SEK 489,423 | 0 | SEK 3,866 | SEK 37.0074 | SEK 36.7151 |
| 2025-02-04 (Tuesday) | 13,225 | SEK 485,557 | SEK 485,557 | 0 | SEK 957 | SEK 36.7151 | SEK 36.6427 |
| 2025-02-03 (Monday) | 13,225 | SEK 484,600 | SEK 484,600 | 0 | SEK 1,003 | SEK 36.6427 | SEK 36.5669 |
| 2025-01-31 (Friday) | 13,225 | SEK 483,597 | SEK 483,597 | 174 | SEK 7,755 | SEK 36.5669 | SEK 36.4602 |
| 2025-01-30 (Thursday) | 13,051 | SEK 475,842 | SEK 475,842 | 174 | SEK 4,262 | SEK 36.4602 | SEK 36.6219 |
| 2025-01-29 (Wednesday) | 12,877 | SEK 471,580 | SEK 471,580 | 0 | SEK 2,651 | SEK 36.6219 | SEK 36.416 |
| 2025-01-28 (Tuesday) | 12,877 | SEK 468,929 | SEK 468,929 | 0 | SEK 1,734 | SEK 36.416 | SEK 36.2814 |
| 2025-01-27 (Monday) | 12,877 | SEK 467,195 | SEK 467,195 | 0 | SEK -3,877 | SEK 36.2814 | SEK 36.5824 |
| 2025-01-24 (Friday) | 12,877 | SEK 471,072 | SEK 471,072 | 0 | SEK 9,619 | SEK 36.5824 | SEK 35.8354 |
| 2025-01-23 (Thursday) | 12,877 | SEK 461,453 | SEK 461,453 | 0 | SEK 301 | SEK 35.8354 | SEK 35.8121 |
| 2025-01-22 (Wednesday) | 12,877 | SEK 461,152 | SEK 461,152 | ||||
| 2025-01-21 (Tuesday) | 12,877 | SEK 465,028 | SEK 465,028 | ||||
| 2025-01-20 (Monday) | 12,877 | SEK 461,995 | SEK 461,995 | ||||
| 2025-01-17 (Friday) | 12,703 | SEK 456,301 | SEK 456,301 | ||||
| 2025-01-16 (Thursday) | 12,703 | SEK 452,754 | SEK 452,754 | ||||
| 2025-01-15 (Wednesday) | 12,703 | SEK 455,062 | SEK 455,062 | ||||
| 2025-01-14 (Tuesday) | 12,703 | SEK 450,207 | SEK 450,207 | ||||
| 2025-01-13 (Monday) | 12,703 | SEK 462,588 | SEK 462,588 | ||||
| 2025-01-10 (Friday) | 12,703 | SEK 455,073 | SEK 455,073 | ||||
| 2025-01-09 (Thursday) | 12,529 | SEK 450,168 | SEK 450,168 | ||||
| 2025-01-09 (Thursday) | 12,529 | SEK 450,168 | SEK 450,168 | ||||
| 2025-01-09 (Thursday) | 12,529 | SEK 450,168 | SEK 450,168 | ||||
| 2025-01-08 (Wednesday) | 12,529 | SEK 441,944 | SEK 441,944 | ||||
| 2025-01-08 (Wednesday) | 12,529 | SEK 441,944 | SEK 441,944 | ||||
| 2025-01-08 (Wednesday) | 12,529 | SEK 441,944 | SEK 441,944 | ||||
| 2024-12-31 (Tuesday) | 12,529 | SEK 444,809 | SEK 444,809 | ||||
| 2024-12-27 (Friday) | 12,529 | SEK 444,247 | SEK 444,247 | ||||
| 2024-12-26 (Thursday) | 12,529 | SEK 434,968 | SEK 434,968 | ||||
| 2024-12-24 (Tuesday) | 12,529 | SEK 433,713 | SEK 433,713 | ||||
| 2024-12-23 (Monday) | 12,529 | SEK 435,992 | SEK 435,992 | ||||
| 2024-12-20 (Friday) | 12,529 | SEK 437,358 | SEK 437,358 | ||||
| 2024-12-19 (Thursday) | 12,355 | SEK 428,707 | SEK 428,707 | ||||
| 2024-12-18 (Wednesday) | 12,355 | SEK 438,241 | SEK 438,241 | ||||
| 2024-12-17 (Tuesday) | 12,355 | SEK 444,461 | SEK 444,461 | ||||
| 2024-12-16 (Monday) | 12,355 | SEK 450,277 | SEK 450,277 | ||||
| 2024-12-13 (Friday) | 12,355 | SEK 447,088 | SEK 447,088 | ||||
| 2024-12-11 (Wednesday) | 12,355 | SEK 454,325 | SEK 454,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,056 | 39.251* | 37.61 | |||
| 2025-03-11 | BUY | 1,232 | 39.463* | 37.56 | |||
| 2025-03-06 | BUY | 1,224 | 39.123* | 37.36 | |||
| 2025-03-04 | BUY | 181 | 37.594* | 37.32 | |||
| 2025-02-28 | BUY | 528 | 37.924* | 37.26 | |||
| 2025-02-12 | BUY | 348 | 37.006* | 36.71 | |||
| 2025-01-31 | BUY | 174 | 36.567* | 36.37 | |||
| 2025-01-30 | BUY | 174 | 36.460* | 36.35 |
* (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.