| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,130 | SEK 996,015 | SEK 996,015 | 1,662 | SEK 59,718 | SEK 35.4076 | SEK 35.3747 |
| 2025-03-11 (Tuesday) | 26,468 | SEK 936,297 | SEK 936,297 | 1,932 | SEK 44,853 | SEK 35.3747 | SEK 36.3321 |
| 2025-03-10 (Monday) | 24,536 | SEK 891,444 | SEK 891,444 | 0 | SEK -12,127 | SEK 36.3321 | SEK 36.8263 |
| 2025-03-07 (Friday) | 24,536 | SEK 903,571 | SEK 903,571 | 0 | SEK 6,192 | SEK 36.8263 | SEK 36.574 |
| 2025-03-06 (Thursday) | 24,536 | SEK 897,379 | SEK 897,379 | 2,062 | SEK 77,402 | SEK 36.574 | SEK 36.4856 |
| 2025-03-05 (Wednesday) | 22,474 | SEK 819,977 | SEK 819,977 | 0 | SEK 22,069 | SEK 36.4856 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 22,474 | SEK 797,908 | SEK 797,908 | 283 | SEK -22,657 | SEK 35.5036 | SEK 36.9774 |
| 2025-03-03 (Monday) | 22,191 | SEK 820,565 | SEK 820,565 | 0 | SEK 13,584 | SEK 36.9774 | SEK 36.3652 |
| 2025-02-28 (Friday) | 22,191 | SEK 806,981 | SEK 806,981 | 543 | SEK 23,144 | SEK 36.3652 | SEK 36.2083 |
| 2025-02-27 (Thursday) | 21,648 | SEK 783,837 | SEK 783,837 | 0 | SEK -8,789 | SEK 36.2083 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 21,648 | SEK 792,626 | SEK 792,626 | 0 | SEK 8,646 | SEK 36.6143 | SEK 36.2149 |
| 2025-02-25 (Tuesday) | 21,648 | SEK 783,980 | SEK 783,980 | 0 | SEK 4,216 | SEK 36.2149 | SEK 36.0201 |
| 2025-02-24 (Monday) | 21,648 | SEK 779,764 | SEK 779,764 | 0 | SEK -2,762 | SEK 36.0201 | SEK 36.1477 |
| 2025-02-21 (Friday) | 21,648 | SEK 782,526 | SEK 782,526 | 0 | SEK 5,305 | SEK 36.1477 | SEK 35.9027 |
| 2025-02-20 (Thursday) | 21,648 | SEK 777,221 | SEK 777,221 | 0 | SEK 1,171 | SEK 35.9027 | SEK 35.8486 |
| 2025-02-19 (Wednesday) | 21,648 | SEK 776,050 | SEK 776,050 | 0 | SEK -18,005 | SEK 35.8486 | SEK 36.6803 |
| 2025-02-18 (Tuesday) | 21,648 | SEK 794,055 | SEK 794,055 | 0 | SEK 3,626 | SEK 36.6803 | SEK 36.5128 |
| 2025-02-17 (Monday) | 21,648 | SEK 790,429 | SEK 790,429 | 0 | SEK 11,563 | SEK 36.5128 | SEK 35.9787 |
| 2025-02-14 (Friday) | 21,648 | SEK 778,866 | SEK 778,866 | 0 | SEK 3,852 | SEK 35.9787 | SEK 35.8007 |
| 2025-02-13 (Thursday) | 21,648 | SEK 775,014 | SEK 775,014 | 0 | SEK 13,378 | SEK 35.8007 | SEK 35.1827 |
| 2025-02-12 (Wednesday) | 21,648 | SEK 761,636 | SEK 761,636 | 548 | SEK 24,597 | SEK 35.1827 | SEK 34.9308 |
| 2025-02-11 (Tuesday) | 21,100 | SEK 737,039 | SEK 737,039 | 0 | SEK -4,350 | SEK 34.9308 | SEK 35.1369 |
| 2025-02-10 (Monday) | 21,100 | SEK 741,389 | SEK 741,389 | 0 | SEK 8,662 | SEK 35.1369 | SEK 34.7264 |
| 2025-02-07 (Friday) | 21,100 | SEK 732,727 | SEK 732,727 | 0 | SEK -1,396 | SEK 34.7264 | SEK 34.7926 |
| 2025-02-06 (Thursday) | 21,100 | SEK 734,123 | SEK 734,123 | 0 | SEK 14,679 | SEK 34.7926 | SEK 34.0969 |
| 2025-02-05 (Wednesday) | 21,100 | SEK 719,444 | SEK 719,444 | 0 | SEK 3,321 | SEK 34.0969 | SEK 33.9395 |
| 2025-02-04 (Tuesday) | 21,100 | SEK 716,123 | SEK 716,123 | 0 | SEK 1,501 | SEK 33.9395 | SEK 33.8683 |
| 2025-02-03 (Monday) | 21,100 | SEK 714,622 | SEK 714,622 | 0 | SEK -9,221 | SEK 33.8683 | SEK 34.3054 |
| 2025-01-31 (Friday) | 21,100 | SEK 723,843 | SEK 723,843 | 274 | SEK 4,812 | SEK 34.3054 | SEK 34.5256 |
| 2025-01-30 (Thursday) | 20,826 | SEK 719,031 | SEK 719,031 | 275 | SEK 12,690 | SEK 34.5256 | SEK 34.3702 |
| 2025-01-29 (Wednesday) | 20,551 | SEK 706,341 | SEK 706,341 | 0 | SEK 11,309 | SEK 34.3702 | SEK 33.8199 |
| 2025-01-28 (Tuesday) | 20,551 | SEK 695,032 | SEK 695,032 | 0 | SEK -1,546 | SEK 33.8199 | SEK 33.8951 |
| 2025-01-27 (Monday) | 20,551 | SEK 696,578 | SEK 696,578 | 0 | SEK 1,749 | SEK 33.8951 | SEK 33.81 |
| 2025-01-24 (Friday) | 20,551 | SEK 694,829 | SEK 694,829 | 0 | SEK 1,400 | SEK 33.81 | SEK 33.7419 |
| 2025-01-23 (Thursday) | 20,551 | SEK 693,429 | SEK 693,429 | 0 | SEK 5,468 | SEK 33.7419 | SEK 33.4758 |
| 2025-01-22 (Wednesday) | 20,551 | SEK 687,961 | SEK 687,961 | ||||
| 2025-01-21 (Tuesday) | 20,551 | SEK 684,077 | SEK 684,077 | ||||
| 2025-01-20 (Monday) | 20,551 | SEK 666,809 | SEK 666,809 | ||||
| 2025-01-17 (Friday) | 20,276 | SEK 658,040 | SEK 658,040 | ||||
| 2025-01-16 (Thursday) | 20,276 | SEK 647,787 | SEK 647,787 | ||||
| 2025-01-15 (Wednesday) | 20,276 | SEK 643,996 | SEK 643,996 | ||||
| 2025-01-14 (Tuesday) | 20,276 | SEK 630,186 | SEK 630,186 | ||||
| 2025-01-13 (Monday) | 20,276 | SEK 634,543 | SEK 634,543 | ||||
| 2025-01-10 (Friday) | 20,276 | SEK 640,644 | SEK 640,644 | ||||
| 2025-01-09 (Thursday) | 20,001 | SEK 638,905 | SEK 638,905 | ||||
| 2025-01-09 (Thursday) | 20,001 | SEK 638,905 | SEK 638,905 | ||||
| 2025-01-09 (Thursday) | 20,001 | SEK 638,905 | SEK 638,905 | ||||
| 2025-01-08 (Wednesday) | 20,001 | SEK 632,526 | SEK 632,526 | ||||
| 2025-01-08 (Wednesday) | 20,001 | SEK 632,526 | SEK 632,526 | ||||
| 2025-01-08 (Wednesday) | 20,001 | SEK 632,526 | SEK 632,526 | ||||
| 2024-12-31 (Tuesday) | 20,001 | SEK 610,790 | SEK 610,790 | ||||
| 2024-12-27 (Friday) | 20,001 | SEK 607,724 | SEK 607,724 | ||||
| 2024-12-26 (Thursday) | 20,001 | SEK 602,322 | SEK 602,322 | ||||
| 2024-12-24 (Tuesday) | 20,001 | SEK 600,584 | SEK 600,584 | ||||
| 2024-12-23 (Monday) | 20,001 | SEK 603,740 | SEK 603,740 | ||||
| 2024-12-20 (Friday) | 20,001 | SEK 604,771 | SEK 604,771 | ||||
| 2024-12-19 (Thursday) | 19,726 | SEK 598,569 | SEK 598,569 | ||||
| 2024-12-18 (Wednesday) | 19,726 | SEK 609,700 | SEK 609,700 | ||||
| 2024-12-17 (Tuesday) | 19,726 | SEK 611,736 | SEK 611,736 | ||||
| 2024-12-16 (Monday) | 19,726 | SEK 615,128 | SEK 615,128 | ||||
| 2024-12-13 (Friday) | 19,726 | SEK 622,069 | SEK 622,069 | ||||
| 2024-12-11 (Wednesday) | 19,726 | SEK 626,056 | SEK 626,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,662 | 35.408* | 35.40 | |||
| 2025-03-11 | BUY | 1,932 | 35.375* | 35.40 | |||
| 2025-03-06 | BUY | 2,062 | 36.574* | 35.28 | |||
| 2025-03-04 | BUY | 283 | 35.504* | 35.23 | |||
| 2025-02-28 | BUY | 543 | 36.365* | 35.12 | |||
| 2025-02-12 | BUY | 548 | 35.183* | 34.28 | |||
| 2025-01-31 | BUY | 274 | 34.305* | 34.03 | |||
| 2025-01-30 | BUY | 275 | 34.526* | 33.93 |
* (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.