| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,625 | SEK 964,733 | SEK 964,733 | 3,054 | SEK 48,901 | SEK 18.6873 | SEK 18.8555 |
| 2025-03-11 (Tuesday) | 48,571 | SEK 915,832 | SEK 915,832 | 2,399 | SEK 30,355 | SEK 18.8555 | SEK 19.1778 |
| 2025-03-10 (Monday) | 46,172 | SEK 885,477 | SEK 885,477 | 0 | SEK -18,333 | SEK 19.1778 | SEK 19.5749 |
| 2025-03-07 (Friday) | 46,172 | SEK 903,810 | SEK 903,810 | 0 | SEK 17,855 | SEK 19.5749 | SEK 19.1881 |
| 2025-03-06 (Thursday) | 46,172 | SEK 885,955 | SEK 885,955 | 5,180 | SEK 70,164 | SEK 19.1881 | SEK 19.9012 |
| 2025-03-05 (Wednesday) | 40,992 | SEK 815,791 | SEK 815,791 | 0 | SEK -21,228 | SEK 19.9012 | SEK 20.4191 |
| 2025-03-04 (Tuesday) | 40,992 | SEK 837,019 | SEK 837,019 | 517 | SEK 14,879 | SEK 20.4191 | SEK 20.3123 |
| 2025-03-03 (Monday) | 40,475 | SEK 822,140 | SEK 822,140 | 0 | SEK 9,341 | SEK 20.3123 | SEK 20.0815 |
| 2025-02-28 (Friday) | 40,475 | SEK 812,799 | SEK 812,799 | 999 | SEK 31,030 | SEK 20.0815 | SEK 19.8037 |
| 2025-02-27 (Thursday) | 39,476 | SEK 781,769 | SEK 781,769 | 0 | SEK -4,243 | SEK 19.8037 | SEK 19.9111 |
| 2025-02-26 (Wednesday) | 39,476 | SEK 786,012 | SEK 786,012 | 0 | SEK -1,448 | SEK 19.9111 | SEK 19.9478 |
| 2025-02-25 (Tuesday) | 39,476 | SEK 787,460 | SEK 787,460 | 0 | SEK -1,715 | SEK 19.9478 | SEK 19.9913 |
| 2025-02-24 (Monday) | 39,476 | SEK 789,175 | SEK 789,175 | 0 | SEK 10,378 | SEK 19.9913 | SEK 19.7284 |
| 2025-02-21 (Friday) | 39,476 | SEK 778,797 | SEK 778,797 | 0 | SEK -6,231 | SEK 19.7284 | SEK 19.8862 |
| 2025-02-20 (Thursday) | 39,476 | SEK 785,028 | SEK 785,028 | 0 | SEK -152 | SEK 19.8862 | SEK 19.8901 |
| 2025-02-19 (Wednesday) | 39,476 | SEK 785,180 | SEK 785,180 | 0 | SEK -24,116 | SEK 19.8901 | SEK 20.501 |
| 2025-02-18 (Tuesday) | 39,476 | SEK 809,296 | SEK 809,296 | 0 | SEK -13,444 | SEK 20.501 | SEK 20.8415 |
| 2025-02-17 (Monday) | 39,476 | SEK 822,740 | SEK 822,740 | 0 | SEK -8,223 | SEK 20.8415 | SEK 21.0498 |
| 2025-02-14 (Friday) | 39,476 | SEK 830,963 | SEK 830,963 | 0 | SEK -4,788 | SEK 21.0498 | SEK 21.1711 |
| 2025-02-13 (Thursday) | 39,476 | SEK 835,751 | SEK 835,751 | 0 | SEK 26,739 | SEK 21.1711 | SEK 20.4938 |
| 2025-02-12 (Wednesday) | 39,476 | SEK 809,012 | SEK 809,012 | 998 | SEK 7,913 | SEK 20.4938 | SEK 20.8197 |
| 2025-02-11 (Tuesday) | 38,478 | SEK 801,099 | SEK 801,099 | 0 | SEK -20,905 | SEK 20.8197 | SEK 21.363 |
| 2025-02-10 (Monday) | 38,478 | SEK 822,004 | SEK 822,004 | 0 | SEK 10,884 | SEK 21.363 | SEK 21.0801 |
| 2025-02-07 (Friday) | 38,478 | SEK 811,120 | SEK 811,120 | 0 | SEK -20,836 | SEK 21.0801 | SEK 21.6216 |
| 2025-02-06 (Thursday) | 38,478 | SEK 831,956 | SEK 831,956 | 0 | SEK 515 | SEK 21.6216 | SEK 21.6082 |
| 2025-02-05 (Wednesday) | 38,478 | SEK 831,441 | SEK 831,441 | 0 | SEK 24,364 | SEK 21.6082 | SEK 20.975 |
| 2025-02-04 (Tuesday) | 38,478 | SEK 807,077 | SEK 807,077 | 0 | SEK -4,644 | SEK 20.975 | SEK 21.0957 |
| 2025-02-03 (Monday) | 38,478 | SEK 811,721 | SEK 811,721 | 0 | SEK -5,582 | SEK 21.0957 | SEK 21.2408 |
| 2025-01-31 (Friday) | 38,478 | SEK 817,303 | SEK 817,303 | 499 | SEK 1,827 | SEK 21.2408 | SEK 21.4718 |
| 2025-01-30 (Thursday) | 37,979 | SEK 815,476 | SEK 815,476 | 500 | SEK 29,758 | SEK 21.4718 | SEK 20.9642 |
| 2025-01-29 (Wednesday) | 37,479 | SEK 785,718 | SEK 785,718 | 0 | SEK -1,185 | SEK 20.9642 | SEK 20.9958 |
| 2025-01-28 (Tuesday) | 37,479 | SEK 786,903 | SEK 786,903 | 0 | SEK 4,846 | SEK 20.9958 | SEK 20.8665 |
| 2025-01-27 (Monday) | 37,479 | SEK 782,057 | SEK 782,057 | 0 | SEK 9,603 | SEK 20.8665 | SEK 20.6103 |
| 2025-01-24 (Friday) | 37,479 | SEK 772,454 | SEK 772,454 | 0 | SEK -3,052 | SEK 20.6103 | SEK 20.6917 |
| 2025-01-23 (Thursday) | 37,479 | SEK 775,506 | SEK 775,506 | 0 | SEK 14,228 | SEK 20.6917 | SEK 20.3121 |
| 2025-01-22 (Wednesday) | 37,479 | SEK 761,278 | SEK 761,278 | ||||
| 2025-01-21 (Tuesday) | 37,479 | SEK 763,049 | SEK 763,049 | ||||
| 2025-01-20 (Monday) | 37,479 | SEK 755,226 | SEK 755,226 | ||||
| 2025-01-17 (Friday) | 36,980 | SEK 759,517 | SEK 759,517 | ||||
| 2025-01-16 (Thursday) | 36,980 | SEK 746,622 | SEK 746,622 | ||||
| 2025-01-15 (Wednesday) | 36,980 | SEK 737,472 | SEK 737,472 | ||||
| 2025-01-14 (Tuesday) | 36,980 | SEK 714,410 | SEK 714,410 | ||||
| 2025-01-13 (Monday) | 36,980 | SEK 676,535 | SEK 676,535 | ||||
| 2025-01-10 (Friday) | 36,980 | SEK 692,305 | SEK 692,305 | ||||
| 2025-01-09 (Thursday) | 36,479 | SEK 693,448 | SEK 693,448 | ||||
| 2025-01-09 (Thursday) | 36,479 | SEK 693,448 | SEK 693,448 | ||||
| 2025-01-09 (Thursday) | 36,479 | SEK 693,448 | SEK 693,448 | ||||
| 2025-01-08 (Wednesday) | 36,479 | SEK 680,139 | SEK 680,139 | ||||
| 2025-01-08 (Wednesday) | 36,479 | SEK 680,139 | SEK 680,139 | ||||
| 2025-01-08 (Wednesday) | 36,479 | SEK 680,139 | SEK 680,139 | ||||
| 2024-12-31 (Tuesday) | 36,479 | SEK 721,195 | SEK 721,195 | ||||
| 2024-12-27 (Friday) | 36,479 | SEK 719,222 | SEK 719,222 | ||||
| 2024-12-26 (Thursday) | 36,479 | SEK 711,460 | SEK 711,460 | ||||
| 2024-12-24 (Tuesday) | 36,479 | SEK 709,407 | SEK 709,407 | ||||
| 2024-12-23 (Monday) | 36,479 | SEK 713,135 | SEK 713,135 | ||||
| 2024-12-20 (Friday) | 36,479 | SEK 722,842 | SEK 722,842 | ||||
| 2024-12-19 (Thursday) | 35,980 | SEK 700,377 | SEK 700,377 | ||||
| 2024-12-18 (Wednesday) | 35,980 | SEK 719,253 | SEK 719,253 | ||||
| 2024-12-17 (Tuesday) | 35,980 | SEK 712,958 | SEK 712,958 | ||||
| 2024-12-16 (Monday) | 35,980 | SEK 716,964 | SEK 716,964 | ||||
| 2024-12-13 (Friday) | 35,980 | SEK 720,628 | SEK 720,628 | ||||
| 2024-12-11 (Wednesday) | 35,980 | SEK 738,374 | SEK 738,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,054 | 18.687* | 20.47 | |||
| 2025-03-11 | BUY | 2,399 | 18.856* | 20.52 | |||
| 2025-03-06 | BUY | 5,180 | 19.188* | 20.64 | |||
| 2025-03-04 | BUY | 517 | 20.419* | 20.68 | |||
| 2025-02-28 | BUY | 999 | 20.082* | 20.72 | |||
| 2025-02-12 | BUY | 998 | 20.494* | 21.10 | |||
| 2025-01-31 | BUY | 499 | 21.241* | 20.93 | |||
| 2025-01-30 | BUY | 500 | 21.472* | 20.83 |
* (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.