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 INDT.ST

Stock Name
Ticker()

Show aggregate INDT.ST holdings

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

DateNumber of INDT.ST Shares HeldBase Market Value of INDT.ST SharesLocal Market Value of INDT.ST SharesChange in INDT.ST Shares HeldChange in INDT.ST Base ValueCurrent Price per INDT.ST Share HeldPrevious Price per INDT.ST Share Held
2025-03-12 (Wednesday)62,763INDT.ST holding increased by 3654SEK 1,669,000INDT.ST holding increased by 113187SEK 1,669,0003,654SEK 113,187 SEK 26.5921 SEK 26.3211
2025-03-11 (Tuesday)59,109INDT.ST holding increased by 4256SEK 1,555,813INDT.ST holding increased by 84869SEK 1,555,8134,256SEK 84,869 SEK 26.3211 SEK 26.8161
2025-03-10 (Monday)54,853SEK 1,470,944INDT.ST holding decreased by -45337SEK 1,470,9440SEK -45,337 SEK 26.8161 SEK 27.6426
2025-03-07 (Friday)54,853SEK 1,516,281INDT.ST holding increased by 4396SEK 1,516,2810SEK 4,396 SEK 27.6426 SEK 27.5625
2025-03-06 (Thursday)54,853INDT.ST holding increased by 6060SEK 1,511,885INDT.ST holding increased by 153490SEK 1,511,8856,060SEK 153,490 SEK 27.5625 SEK 27.84
2025-03-05 (Wednesday)48,793SEK 1,358,395INDT.ST holding increased by 42001SEK 1,358,3950SEK 42,001 SEK 27.84 SEK 26.9792
2025-03-04 (Tuesday)48,793INDT.ST holding increased by 606SEK 1,316,394INDT.ST holding decreased by -19108SEK 1,316,394606SEK -19,108 SEK 26.9792 SEK 27.715
2025-03-03 (Monday)48,187SEK 1,335,502INDT.ST holding increased by 15642SEK 1,335,5020SEK 15,642 SEK 27.715 SEK 27.3904
2025-02-28 (Friday)48,187SEK 1,319,860INDT.ST holding decreased by -9405SEK 1,319,8600SEK -9,405 SEK 27.3904 SEK 27.5856
2025-02-27 (Thursday)48,187SEK 1,329,265INDT.ST holding decreased by -30903SEK 1,329,2650SEK -30,903 SEK 27.5856 SEK 28.2269
2025-02-26 (Wednesday)48,187SEK 1,360,168INDT.ST holding increased by 5281SEK 1,360,1680SEK 5,281 SEK 28.2269 SEK 28.1173
2025-02-25 (Tuesday)48,187SEK 1,354,887INDT.ST holding decreased by -8447SEK 1,354,8870SEK -8,447 SEK 28.1173 SEK 28.2926
2025-02-24 (Monday)48,187SEK 1,363,334INDT.ST holding decreased by -18880SEK 1,363,3340SEK -18,880 SEK 28.2926 SEK 28.6844
2025-02-21 (Friday)48,187SEK 1,382,214INDT.ST holding decreased by -6827SEK 1,382,2140SEK -6,827 SEK 28.6844 SEK 28.8261
2025-02-20 (Thursday)48,187SEK 1,389,041INDT.ST holding increased by 11226SEK 1,389,0410SEK 11,226 SEK 28.8261 SEK 28.5931
2025-02-19 (Wednesday)48,187SEK 1,377,815INDT.ST holding decreased by -47210SEK 1,377,8150SEK -47,210 SEK 28.5931 SEK 29.5728
2025-02-18 (Tuesday)48,187SEK 1,425,025INDT.ST holding increased by 26407SEK 1,425,0250SEK 26,407 SEK 29.5728 SEK 29.0248
2025-02-17 (Monday)48,187SEK 1,398,618INDT.ST holding increased by 9597SEK 1,398,6180SEK 9,597 SEK 29.0248 SEK 28.8256
2025-02-14 (Friday)48,187SEK 1,389,021INDT.ST holding decreased by -6329SEK 1,389,0210SEK -6,329 SEK 28.8256 SEK 28.957
2025-02-13 (Thursday)48,187SEK 1,395,350INDT.ST holding increased by 45380SEK 1,395,3500SEK 45,380 SEK 28.957 SEK 28.0152
2025-02-12 (Wednesday)48,187INDT.ST holding increased by 1204SEK 1,349,970INDT.ST holding increased by 32366SEK 1,349,9701,204SEK 32,366 SEK 28.0152 SEK 28.0443
2025-02-11 (Tuesday)46,983SEK 1,317,604INDT.ST holding increased by 31671SEK 1,317,6040SEK 31,671 SEK 28.0443 SEK 27.3702
2025-02-10 (Monday)46,983SEK 1,285,933INDT.ST holding increased by 23602SEK 1,285,9330SEK 23,602 SEK 27.3702 SEK 26.8678
2025-02-07 (Friday)46,983SEK 1,262,331INDT.ST holding decreased by -14331SEK 1,262,3310SEK -14,331 SEK 26.8678 SEK 27.1728
2025-02-06 (Thursday)46,983SEK 1,276,662INDT.ST holding increased by 20277SEK 1,276,6620SEK 20,277 SEK 27.1728 SEK 26.7413
2025-02-05 (Wednesday)46,983SEK 1,256,385INDT.ST holding decreased by -2276SEK 1,256,3850SEK -2,276 SEK 26.7413 SEK 26.7897
2025-02-04 (Tuesday)46,983SEK 1,258,661INDT.ST holding increased by 24859SEK 1,258,6610SEK 24,859 SEK 26.7897 SEK 26.2606
2025-02-03 (Monday)46,983SEK 1,233,802INDT.ST holding decreased by -18343SEK 1,233,8020SEK -18,343 SEK 26.2606 SEK 26.651
2025-01-31 (Friday)46,983INDT.ST holding increased by 603SEK 1,252,145INDT.ST holding increased by 21061SEK 1,252,145603SEK 21,061 SEK 26.651 SEK 26.5434
2025-01-30 (Thursday)46,380INDT.ST holding increased by 603SEK 1,231,084INDT.ST holding increased by 32485SEK 1,231,084603SEK 32,485 SEK 26.5434 SEK 26.1834
2025-01-29 (Wednesday)45,777SEK 1,198,599INDT.ST holding increased by 7760SEK 1,198,5990SEK 7,760 SEK 26.1834 SEK 26.0139
2025-01-28 (Tuesday)45,777SEK 1,190,839INDT.ST holding increased by 2012SEK 1,190,8390SEK 2,012 SEK 26.0139 SEK 25.97
2025-01-27 (Monday)45,777SEK 1,188,827INDT.ST holding decreased by -16463SEK 1,188,8270SEK -16,463 SEK 25.97 SEK 26.3296
2025-01-24 (Friday)45,777SEK 1,205,290INDT.ST holding increased by 2514SEK 1,205,2900SEK 2,514 SEK 26.3296 SEK 26.2747
2025-01-23 (Thursday)45,777SEK 1,202,776INDT.ST holding increased by 13554SEK 1,202,7760SEK 13,554 SEK 26.2747 SEK 25.9786
2025-01-22 (Wednesday)45,777SEK 1,189,222SEK 1,189,222
2025-01-21 (Tuesday)45,777SEK 1,183,557SEK 1,183,557
2025-01-20 (Monday)45,777SEK 1,193,506SEK 1,193,506
2025-01-17 (Friday)45,174SEK 1,167,829SEK 1,167,829
2025-01-16 (Thursday)45,174SEK 1,165,452SEK 1,165,452
2025-01-15 (Wednesday)45,174SEK 1,118,226SEK 1,118,226
2025-01-14 (Tuesday)45,174SEK 1,072,836SEK 1,072,836
2025-01-13 (Monday)45,174SEK 1,073,433SEK 1,073,433
2025-01-10 (Friday)45,174SEK 1,095,645SEK 1,095,645
2025-01-09 (Thursday)44,570SEK 1,094,757SEK 1,094,757
2025-01-09 (Thursday)44,570SEK 1,094,757SEK 1,094,757
2025-01-09 (Thursday)44,570SEK 1,094,757SEK 1,094,757
2025-01-08 (Wednesday)44,570SEK 1,095,858SEK 1,095,858
2025-01-08 (Wednesday)44,570SEK 1,095,858SEK 1,095,858
2025-01-08 (Wednesday)44,570SEK 1,095,858SEK 1,095,858
2025-01-02 (Thursday)44,570SEK 1,099,339INDT.ST holding increased by 22365SEK 1,099,3390SEK 22,365 SEK 24.6654 SEK 24.1637
2024-12-31 (Tuesday)44,570SEK 1,079,045SEK 1,079,045
2024-12-30 (Monday)44,570INDT.ST holding increased by 603SEK 1,076,974INDT.ST holding decreased by -26342SEK 1,076,974603SEK -26,342 SEK 24.1637 SEK 25.0942
2024-12-27 (Friday)44,570SEK 1,078,424SEK 1,078,424
2024-12-26 (Thursday)44,570SEK 1,065,097SEK 1,065,097
2024-12-24 (Tuesday)44,570SEK 1,062,023SEK 1,062,023
2024-12-23 (Monday)44,570SEK 1,067,604SEK 1,067,604
2024-12-20 (Friday)44,570SEK 1,076,578SEK 1,076,578
2024-12-19 (Thursday)43,967SEK 1,061,162SEK 1,061,162
2024-12-18 (Wednesday)43,967SEK 1,094,818SEK 1,094,818
2024-12-17 (Tuesday)43,967SEK 1,078,695SEK 1,078,695
2024-12-16 (Monday)43,967SEK 1,092,843SEK 1,092,843
2024-12-13 (Friday)43,967SEK 1,079,761SEK 1,079,761
2024-12-11 (Wednesday)43,967SEK 1,094,646SEK 1,094,646
2024-12-06 (Friday)43,967SEK 1,103,316INDT.ST holding decreased by -11826SEK 1,103,3160SEK -11,826 SEK 25.0942 SEK 25.3632
2024-12-05 (Thursday)43,967SEK 1,115,142INDT.ST holding decreased by -4652SEK 1,115,1420SEK -4,652 SEK 25.3632 SEK 25.469
2024-12-04 (Wednesday)43,967SEK 1,119,794INDT.ST holding increased by 27365SEK 1,119,7940SEK 27,365 SEK 25.469 SEK 24.8466
2024-12-03 (Tuesday)43,967SEK 1,092,429INDT.ST holding increased by 3254SEK 1,092,4290SEK 3,254 SEK 24.8466 SEK 24.7726
2024-12-02 (Monday)43,967SEK 1,089,175INDT.ST holding increased by 27790SEK 1,089,1750SEK 27,790 SEK 24.7726 SEK 24.1405
2024-11-29 (Friday)43,967SEK 1,061,385INDT.ST holding increased by 9821SEK 1,061,3850SEK 9,821 SEK 24.1405 SEK 23.9171
2024-11-28 (Thursday)43,967SEK 1,051,564INDT.ST holding decreased by -1239SEK 1,051,5640SEK -1,239 SEK 23.9171 SEK 23.9453
2024-11-27 (Wednesday)43,967SEK 1,052,803INDT.ST holding increased by 6686SEK 1,052,8030SEK 6,686 SEK 23.9453 SEK 23.7932
2024-11-26 (Tuesday)43,967SEK 1,046,117INDT.ST holding increased by 1883SEK 1,046,1170SEK 1,883 SEK 23.7932 SEK 23.7504
2024-11-25 (Monday)43,967INDT.ST holding decreased by -710SEK 1,044,234INDT.ST holding decreased by -5250SEK 1,044,234-710SEK -5,250 SEK 23.7504 SEK 23.4905
2024-11-22 (Friday)44,677SEK 1,049,484INDT.ST holding increased by 10771SEK 1,049,4840SEK 10,771 SEK 23.4905 SEK 23.2494
2024-11-21 (Thursday)44,677SEK 1,038,713INDT.ST holding increased by 15282SEK 1,038,7130SEK 15,282 SEK 23.2494 SEK 22.9073
2024-11-20 (Wednesday)44,677SEK 1,023,431INDT.ST holding decreased by -29244SEK 1,023,4310SEK -29,244 SEK 22.9073 SEK 23.5619
2024-11-19 (Tuesday)44,677SEK 1,052,675INDT.ST holding decreased by -6937SEK 1,052,6750SEK -6,937 SEK 23.5619 SEK 23.7172
2024-11-18 (Monday)44,677INDT.ST holding increased by 605SEK 1,059,612INDT.ST holding decreased by -34820SEK 1,059,612605SEK -34,820 SEK 23.7172 SEK 24.8328
2024-11-12 (Tuesday)44,072SEK 1,094,432INDT.ST holding decreased by -13176SEK 1,094,4320SEK -13,176 SEK 24.8328 SEK 25.1318
2024-11-08 (Friday)44,072SEK 1,107,608INDT.ST holding decreased by -16138SEK 1,107,6080SEK -16,138 SEK 25.1318 SEK 25.498
2024-11-07 (Thursday)44,072SEK 1,123,746INDT.ST holding increased by 36033SEK 1,123,7460SEK 36,033 SEK 25.498 SEK 24.6804
2024-11-06 (Wednesday)44,072SEK 1,087,713INDT.ST holding decreased by -9748SEK 1,087,7130SEK -9,748 SEK 24.6804 SEK 24.9015
2024-11-05 (Tuesday)44,072SEK 1,097,461INDT.ST holding increased by 5840SEK 1,097,4610SEK 5,840 SEK 24.9015 SEK 24.769
2024-11-04 (Monday)44,072SEK 1,091,621INDT.ST holding increased by 8651SEK 1,091,6210SEK 8,651 SEK 24.769 SEK 24.5727
2024-11-01 (Friday)44,072SEK 1,082,970INDT.ST holding decreased by -11953SEK 1,082,9700SEK -11,953 SEK 24.5727 SEK 24.844
2024-10-31 (Thursday)44,072SEK 1,094,923INDT.ST holding decreased by -8537SEK 1,094,9230SEK -8,537 SEK 24.844 SEK 25.0377
2024-10-30 (Wednesday)44,072SEK 1,103,460INDT.ST holding decreased by -5521SEK 1,103,4600SEK -5,521 SEK 25.0377 SEK 25.1629
2024-10-29 (Tuesday)44,072SEK 1,108,981INDT.ST holding decreased by -28385SEK 1,108,9810SEK -28,385 SEK 25.1629 SEK 25.807
2024-10-28 (Monday)44,072SEK 1,137,366INDT.ST holding increased by 1788SEK 1,137,3660SEK 1,788 SEK 25.807 SEK 25.7664
2024-10-25 (Friday)44,072SEK 1,135,578INDT.ST holding increased by 13261SEK 1,135,5780SEK 13,261 SEK 25.7664 SEK 25.4655
2024-10-24 (Thursday)44,072SEK 1,122,317INDT.ST holding decreased by -8936SEK 1,122,3170SEK -8,936 SEK 25.4655 SEK 25.6683
2024-10-23 (Wednesday)44,072SEK 1,131,253INDT.ST holding decreased by -7334SEK 1,131,2530SEK -7,334 SEK 25.6683 SEK 25.8347
2024-10-22 (Tuesday)44,072SEK 1,138,587INDT.ST holding decreased by -22014SEK 1,138,5870SEK -22,014 SEK 25.8347 SEK 26.3342
2024-10-21 (Monday)44,072SEK 1,160,601INDT.ST holding increased by 1681SEK 1,160,6010SEK 1,681 SEK 26.3342 SEK 26.2961
2024-10-18 (Friday)44,072SEK 1,158,920SEK 1,158,920
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 INDT.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of INDT.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,654 26.592* 26.11
2025-03-11BUY4,256 26.321* 26.11
2025-03-06BUY6,060 27.563* 26.05
2025-03-04BUY606 26.979* 26.00
2025-02-12BUY1,204 28.015* 25.28
2025-01-31BUY603 26.651* 24.94
2025-01-30BUY603 26.543* 24.89
2024-12-30BUY603 24.164* 24.72
2024-11-25SELL-710 23.750* 24.82 Profit of 17,623 on sale
2024-11-18BUY605 23.717* 25.27
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 INDT.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.