| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,596 | EUR 1,215,956 | EUR 1,215,956 | 3,738 | EUR 68,179 | EUR 19.12 | EUR 19.175 |
| 2025-03-11 (Tuesday) | 59,858 | EUR 1,147,777 | EUR 1,147,777 | 3,195 | EUR 56,731 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 56,663 | EUR 1,091,046 | EUR 1,091,046 | 0 | EUR 23,232 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 56,663 | EUR 1,067,814 | EUR 1,067,814 | 0 | EUR 6,233 | EUR 18.845 | EUR 18.735 |
| 2025-03-06 (Thursday) | 56,663 | EUR 1,061,581 | EUR 1,061,581 | 6,320 | EUR 121,425 | EUR 18.735 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 50,343 | EUR 940,156 | EUR 940,156 | 0 | EUR -12,585 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 50,343 | EUR 952,741 | EUR 952,741 | 633 | EUR 40,065 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 49,710 | EUR 912,676 | EUR 912,676 | 0 | EUR 4,971 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 49,710 | EUR 907,705 | EUR 907,705 | 1,072 | EUR 12,766 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 48,638 | EUR 894,939 | EUR 894,939 | 0 | EUR -6,810 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 48,638 | EUR 901,749 | EUR 901,749 | 0 | EUR 8,026 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 48,638 | EUR 893,723 | EUR 893,723 | 0 | EUR 5,107 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 48,638 | EUR 888,616 | EUR 888,616 | 0 | EUR 9,484 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 48,638 | EUR 879,132 | EUR 879,132 | 0 | EUR 487 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 48,638 | EUR 878,645 | EUR 878,645 | 0 | EUR 2,431 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 48,638 | EUR 876,214 | EUR 876,214 | 0 | EUR 4,135 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 48,638 | EUR 872,079 | EUR 872,079 | 0 | EUR -730 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 48,638 | EUR 872,809 | EUR 872,809 | 0 | EUR 8,512 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 48,638 | EUR 864,297 | EUR 864,297 | 0 | EUR 8,268 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 48,638 | EUR 856,029 | EUR 856,029 | 0 | EUR 17,510 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 48,638 | EUR 838,519 | EUR 838,519 | 1,230 | EUR 11,012 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 47,408 | EUR 827,507 | EUR 827,507 | 0 | EUR -2,607 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 47,408 | EUR 830,114 | EUR 830,114 | 0 | EUR 948 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 47,408 | EUR 829,166 | EUR 829,166 | 0 | EUR -7,348 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 47,408 | EUR 836,514 | EUR 836,514 | 0 | EUR 9,718 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 47,408 | EUR 826,796 | EUR 826,796 | 0 | EUR -47,408 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 47,408 | EUR 874,204 | EUR 874,204 | 0 | EUR 1,186 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 47,408 | EUR 873,018 | EUR 873,018 | 0 | EUR -4,030 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 47,408 | EUR 877,048 | EUR 877,048 | 614 | EUR 9,955 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 46,794 | EUR 867,093 | EUR 867,093 | 614 | EUR 14,148 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 46,180 | EUR 852,945 | EUR 852,945 | 0 | EUR -5,541 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 46,180 | EUR 858,486 | EUR 858,486 | 0 | EUR 27,477 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 46,180 | EUR 831,009 | EUR 831,009 | 0 | EUR 3,925 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 46,180 | EUR 827,084 | EUR 827,084 | 0 | EUR -2,540 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 46,180 | EUR 829,624 | EUR 829,624 | 0 | EUR 3,464 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 46,180 | EUR 826,160 | EUR 826,160 | ||||
| 2025-01-21 (Tuesday) | 46,180 | EUR 829,855 | EUR 829,855 | ||||
| 2025-01-20 (Monday) | 46,180 | EUR 821,542 | EUR 821,542 | ||||
| 2025-01-17 (Friday) | 45,566 | EUR 812,897 | EUR 812,897 | ||||
| 2025-01-16 (Thursday) | 45,566 | EUR 804,012 | EUR 804,012 | ||||
| 2025-01-15 (Wednesday) | 45,566 | EUR 796,038 | EUR 796,038 | ||||
| 2025-01-14 (Tuesday) | 45,566 | EUR 791,026 | EUR 791,026 | ||||
| 2025-01-13 (Monday) | 45,566 | EUR 796,038 | EUR 796,038 | ||||
| 2025-01-10 (Friday) | 45,566 | EUR 806,518 | EUR 806,518 | ||||
| 2025-01-09 (Thursday) | 44,952 | EUR 800,146 | EUR 800,146 | ||||
| 2025-01-09 (Thursday) | 44,952 | EUR 800,146 | EUR 800,146 | ||||
| 2025-01-09 (Thursday) | 44,952 | EUR 800,146 | EUR 800,146 | ||||
| 2025-01-08 (Wednesday) | 44,952 | EUR 801,269 | EUR 801,269 | ||||
| 2025-01-08 (Wednesday) | 44,952 | EUR 801,269 | EUR 801,269 | ||||
| 2025-01-08 (Wednesday) | 44,952 | EUR 801,269 | EUR 801,269 | ||||
| 2025-01-02 (Thursday) | 44,952 | EUR 824,420 | EUR 824,420 | 0 | EUR 7,193 | EUR 18.34 | EUR 18.18 |
| 2024-12-31 (Tuesday) | 44,952 | EUR 817,227 | EUR 817,227 | ||||
| 2024-12-30 (Monday) | 44,952 | EUR 817,227 | EUR 817,227 | 613 | EUR -29,426 | EUR 18.18 | EUR 19.095 |
| 2024-12-27 (Friday) | 44,952 | EUR 822,397 | EUR 822,397 | ||||
| 2024-12-26 (Thursday) | 44,952 | EUR 812,283 | EUR 812,283 | ||||
| 2024-12-24 (Tuesday) | 44,952 | EUR 812,283 | EUR 812,283 | ||||
| 2024-12-23 (Monday) | 44,952 | EUR 812,283 | EUR 812,283 | ||||
| 2024-12-20 (Friday) | 44,952 | EUR 813,856 | EUR 813,856 | ||||
| 2024-12-19 (Thursday) | 44,339 | EUR 804,531 | EUR 804,531 | ||||
| 2024-12-18 (Wednesday) | 44,339 | EUR 802,979 | EUR 802,979 | ||||
| 2024-12-17 (Tuesday) | 44,339 | EUR 804,309 | EUR 804,309 | ||||
| 2024-12-16 (Monday) | 44,339 | EUR 811,182 | EUR 811,182 | ||||
| 2024-12-13 (Friday) | 44,339 | EUR 849,535 | EUR 849,535 | ||||
| 2024-12-11 (Wednesday) | 44,339 | EUR 848,870 | EUR 848,870 | ||||
| 2024-12-06 (Friday) | 44,339 | EUR 846,653 | EUR 846,653 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 44,339 | EUR 846,653 | EUR 846,653 | -3,370 | EUR -63,635 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 47,709 | EUR 910,288 | EUR 910,288 | 0 | EUR 1,432 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 47,709 | EUR 908,856 | EUR 908,856 | 0 | EUR 9,064 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 47,709 | EUR 899,792 | EUR 899,792 | 0 | EUR 2,147 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 47,709 | EUR 897,645 | EUR 897,645 | 0 | EUR -8,826 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 47,709 | EUR 906,471 | EUR 906,471 | 0 | EUR -1,908 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 47,709 | EUR 908,379 | EUR 908,379 | 0 | EUR -716 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 47,709 | EUR 909,095 | EUR 909,095 | 114 | EUR -3,539 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 47,595 | EUR 912,634 | EUR 912,634 | 2,764 | EUR 55,465 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 44,831 | EUR 857,169 | EUR 857,169 | 0 | EUR 11,656 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 44,831 | EUR 845,513 | EUR 845,513 | 0 | EUR -5,828 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 44,831 | EUR 851,341 | EUR 851,341 | 0 | EUR -6,276 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 44,831 | EUR 857,617 | EUR 857,617 | 0 | EUR -6,949 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 44,831 | EUR 864,566 | EUR 864,566 | 609 | EUR -195 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 44,222 | EUR 864,761 | EUR 864,761 | 0 | EUR -7,739 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 44,222 | EUR 872,500 | EUR 872,500 | 0 | EUR 4,201 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 44,222 | EUR 868,299 | EUR 868,299 | 0 | EUR 7,297 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 44,222 | EUR 861,002 | EUR 861,002 | 0 | EUR -21,669 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 44,222 | EUR 882,671 | EUR 882,671 | 0 | EUR 4,864 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 44,222 | EUR 877,807 | EUR 877,807 | 0 | EUR 1,327 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 44,222 | EUR 876,480 | EUR 876,480 | 0 | EUR 6,854 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 44,222 | EUR 869,626 | EUR 869,626 | 0 | EUR -8,844 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 44,222 | EUR 878,470 | EUR 878,470 | 0 | EUR 82,916 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 44,222 | EUR 795,554 | EUR 795,554 | 0 | EUR -1,326 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 44,222 | EUR 796,880 | EUR 796,880 | 0 | EUR 5,748 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 44,222 | EUR 791,132 | EUR 791,132 | 0 | EUR 4,202 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 44,222 | EUR 786,930 | EUR 786,930 | 0 | EUR 2,653 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 44,222 | EUR 784,277 | EUR 784,277 | 0 | EUR -6,633 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 44,222 | EUR 790,910 | EUR 790,910 | 0 | EUR -25,649 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 44,222 | EUR 816,559 | EUR 816,559 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 44,222 | EUR 816,559 | EUR 816,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,738 | 19.120* | 18.57 | |||
| 2025-03-11 | BUY | 3,195 | 19.175* | 18.56 | |||
| 2025-03-06 | BUY | 6,320 | 18.735* | 18.54 | |||
| 2025-03-04 | BUY | 633 | 18.925* | 18.54 | |||
| 2025-02-28 | BUY | 1,072 | 18.260* | 18.54 | |||
| 2025-02-12 | BUY | 1,230 | 17.240* | 18.68 | |||
| 2025-01-31 | BUY | 614 | 18.500* | 18.85 | |||
| 2025-01-30 | BUY | 614 | 18.530* | 18.85 | |||
| 2024-12-30 | BUY | 613 | 18.180* | 19.00 | |||
| 2024-12-05 | SELL | -3,370 | 19.095* | 18.99 Profit of 64,006 on sale | |||
| 2024-11-26 | BUY | 114 | 19.055* | 18.99 | |||
| 2024-11-25 | BUY | 2,764 | 19.175* | 18.99 | |||
| 2024-11-18 | BUY | 609 | 19.285* | 18.96 |
* (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.