| 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-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,492 | SEK 1,292,757 | SEK 1,292,757 | 2,136 | SEK 78,679 | SEK 35.4258 | SEK 35.3382 |
| 2025-03-11 (Tuesday) | 34,356 | SEK 1,214,078 | SEK 1,214,078 | 2,485 | SEK 57,009 | SEK 35.3382 | SEK 36.3048 |
| 2025-03-10 (Monday) | 31,871 | SEK 1,157,069 | SEK 1,157,069 | 0 | SEK -13,416 | SEK 36.3048 | SEK 36.7257 |
| 2025-03-07 (Friday) | 31,871 | SEK 1,170,485 | SEK 1,170,485 | 0 | SEK 5,706 | SEK 36.7257 | SEK 36.5467 |
| 2025-03-06 (Thursday) | 31,871 | SEK 1,164,779 | SEK 1,164,779 | 2,943 | SEK 109,587 | SEK 36.5467 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 28,928 | SEK 1,055,192 | SEK 1,055,192 | 0 | SEK 29,186 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 28,928 | SEK 1,026,006 | SEK 1,026,006 | 362 | SEK -29,259 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 28,566 | SEK 1,055,265 | SEK 1,055,265 | 0 | SEK 17,223 | SEK 36.9413 | SEK 36.3384 |
| 2025-02-28 (Friday) | 28,566 | SEK 1,038,042 | SEK 1,038,042 | 0 | SEK 4,483 | SEK 36.3384 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 28,566 | SEK 1,033,559 | SEK 1,033,559 | 0 | SEK -12,364 | SEK 36.1814 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 28,566 | SEK 1,045,923 | SEK 1,045,923 | 0 | SEK 12,947 | SEK 36.6143 | SEK 36.161 |
| 2025-02-25 (Tuesday) | 28,566 | SEK 1,032,976 | SEK 1,032,976 | 0 | SEK 7,098 | SEK 36.161 | SEK 35.9126 |
| 2025-02-24 (Monday) | 28,566 | SEK 1,025,878 | SEK 1,025,878 | 0 | SEK -6,461 | SEK 35.9126 | SEK 36.1387 |
| 2025-02-21 (Friday) | 28,566 | SEK 1,032,339 | SEK 1,032,339 | 0 | SEK 7,511 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 28,566 | SEK 1,024,828 | SEK 1,024,828 | 0 | SEK 2,820 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 28,566 | SEK 1,022,008 | SEK 1,022,008 | 0 | SEK -22,995 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 28,566 | SEK 1,045,003 | SEK 1,045,003 | 0 | SEK 4,271 | SEK 36.5821 | SEK 36.4325 |
| 2025-02-17 (Monday) | 28,566 | SEK 1,040,732 | SEK 1,040,732 | 0 | SEK 15,507 | SEK 36.4325 | SEK 35.8897 |
| 2025-02-14 (Friday) | 28,566 | SEK 1,025,225 | SEK 1,025,225 | 0 | SEK 5,335 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 28,566 | SEK 1,019,890 | SEK 1,019,890 | 0 | SEK 16,882 | SEK 35.7029 | SEK 35.1119 |
| 2025-02-12 (Wednesday) | 28,566 | SEK 1,003,008 | SEK 1,003,008 | 718 | SEK 30,999 | SEK 35.1119 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 27,848 | SEK 972,009 | SEK 972,009 | 0 | SEK -3,514 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 27,848 | SEK 975,523 | SEK 975,523 | 0 | SEK 13,638 | SEK 35.0303 | SEK 34.5405 |
| 2025-02-07 (Friday) | 27,848 | SEK 961,885 | SEK 961,885 | 0 | SEK -2,834 | SEK 34.5405 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 27,848 | SEK 964,719 | SEK 964,719 | 0 | SEK 17,399 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 27,848 | SEK 947,320 | SEK 947,320 | 0 | SEK 5,353 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 27,848 | SEK 941,967 | SEK 941,967 | 0 | SEK 3,175 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 27,848 | SEK 938,792 | SEK 938,792 | 0 | SEK -12,426 | SEK 33.7113 | SEK 34.1575 |
| 2025-01-31 (Friday) | 27,848 | SEK 951,218 | SEK 951,218 | 359 | SEK 7,413 | SEK 34.1575 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 27,489 | SEK 943,805 | SEK 943,805 | 360 | SEK 15,166 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 27,129 | SEK 928,639 | SEK 928,639 | 0 | SEK 15,867 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 27,129 | SEK 912,772 | SEK 912,772 | 0 | SEK -2,279 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 27,129 | SEK 915,051 | SEK 915,051 | 0 | SEK 3,260 | SEK 33.7296 | SEK 33.6095 |
| 2025-01-24 (Friday) | 27,129 | SEK 911,791 | SEK 911,791 | 0 | SEK 431 | SEK 33.6095 | SEK 33.5936 |
| 2025-01-23 (Thursday) | 27,129 | SEK 911,360 | SEK 911,360 | 0 | SEK 7,689 | SEK 33.5936 | SEK 33.3101 |
| 2025-01-22 (Wednesday) | 27,129 | SEK 903,671 | SEK 903,671 | ||||
| 2025-01-21 (Tuesday) | 27,129 | SEK 899,251 | SEK 899,251 | ||||
| 2025-01-20 (Monday) | 27,129 | SEK 878,116 | SEK 878,116 | ||||
| 2025-01-17 (Friday) | 26,769 | SEK 867,132 | SEK 867,132 | ||||
| 2025-01-16 (Thursday) | 26,769 | SEK 853,830 | SEK 853,830 | ||||
| 2025-01-15 (Wednesday) | 26,769 | SEK 848,590 | SEK 848,590 | ||||
| 2025-01-14 (Tuesday) | 26,769 | SEK 830,131 | SEK 830,131 | ||||
| 2025-01-13 (Monday) | 26,769 | SEK 837,511 | SEK 837,511 | ||||
| 2025-01-10 (Friday) | 26,769 | SEK 846,263 | SEK 846,263 | ||||
| 2025-01-09 (Thursday) | 26,409 | SEK 841,531 | SEK 841,531 | ||||
| 2025-01-09 (Thursday) | 26,409 | SEK 841,531 | SEK 841,531 | ||||
| 2025-01-09 (Thursday) | 26,409 | SEK 841,531 | SEK 841,531 | ||||
| 2025-01-08 (Wednesday) | 26,409 | SEK 834,718 | SEK 834,718 | ||||
| 2025-01-08 (Wednesday) | 26,409 | SEK 834,718 | SEK 834,718 | ||||
| 2025-01-08 (Wednesday) | 26,409 | SEK 834,718 | SEK 834,718 | ||||
| 2024-12-31 (Tuesday) | 26,409 | SEK 805,784 | SEK 805,784 | ||||
| 2024-12-27 (Friday) | 26,409 | SEK 803,580 | SEK 803,580 | ||||
| 2024-12-26 (Thursday) | 26,409 | SEK 794,838 | SEK 794,838 | ||||
| 2024-12-24 (Tuesday) | 26,409 | SEK 792,544 | SEK 792,544 | ||||
| 2024-12-23 (Monday) | 26,409 | SEK 796,709 | SEK 796,709 | ||||
| 2024-12-20 (Friday) | 26,409 | SEK 798,070 | SEK 798,070 | ||||
| 2024-12-19 (Thursday) | 26,049 | SEK 789,979 | SEK 789,979 | ||||
| 2024-12-18 (Wednesday) | 26,049 | SEK 804,454 | SEK 804,454 | ||||
| 2024-12-17 (Tuesday) | 26,049 | SEK 807,369 | SEK 807,369 | ||||
| 2024-12-16 (Monday) | 26,049 | SEK 812,074 | SEK 812,074 | ||||
| 2024-12-13 (Friday) | 26,049 | SEK 820,111 | SEK 820,111 | ||||
| 2024-12-11 (Wednesday) | 26,049 | SEK 825,376 | SEK 825,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,136 | 35.426* | 35.31 | |||
| 2025-03-11 | BUY | 2,485 | 35.338* | 35.31 | |||
| 2025-03-06 | BUY | 2,943 | 36.547* | 35.19 | |||
| 2025-03-04 | BUY | 362 | 35.468* | 35.13 | |||
| 2025-02-12 | BUY | 718 | 35.112* | 34.14 | |||
| 2025-01-31 | BUY | 359 | 34.158* | 33.86 | |||
| 2025-01-30 | BUY | 360 | 34.334* | 33.76 |
* (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.