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 SK.PA

Stock NameSEB SA
TickerSK.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121709
LEI969500WP61NBK098AC47

Show aggregate SK.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SK.PA holdings

DateNumber of SK.PA Shares HeldBase Market Value of SK.PA SharesLocal Market Value of SK.PA SharesChange in SK.PA Shares HeldChange in SK.PA Base ValueCurrent Price per SK.PA Share HeldPrevious Price per SK.PA Share Held
2025-02-27 (Thursday)4,321EUR 370,958SK.PA holding decreased by -32839EUR 370,9580EUR -32,839 EUR 85.85 EUR 93.4499
2025-02-26 (Wednesday)4,321EUR 403,797SK.PA holding increased by 2808EUR 403,7970EUR 2,808 EUR 93.4499 EUR 92.8
2025-02-25 (Tuesday)4,321EUR 400,989SK.PA holding increased by 3889EUR 400,9890EUR 3,889 EUR 92.8 EUR 91.9
2025-02-24 (Monday)4,321EUR 397,100SK.PA holding decreased by -216EUR 397,1000EUR -216 EUR 91.9 EUR 91.95
2025-02-21 (Friday)4,321EUR 397,316SK.PA holding increased by 9290EUR 397,3160EUR 9,290 EUR 91.95 EUR 89.8
2025-02-20 (Thursday)4,321EUR 388,026SK.PA holding increased by 5185EUR 388,0260EUR 5,185 EUR 89.8 EUR 88.6001
2025-02-19 (Wednesday)4,321EUR 382,841SK.PA holding decreased by -10802EUR 382,8410EUR -10,802 EUR 88.6001 EUR 91.1
2025-02-18 (Tuesday)4,321EUR 393,643SK.PA holding increased by 432EUR 393,6430EUR 432 EUR 91.1 EUR 91
2025-02-17 (Monday)4,321EUR 393,211SK.PA holding increased by 1296EUR 393,2110EUR 1,296 EUR 91 EUR 90.7001
2025-02-14 (Friday)4,321EUR 391,915SK.PA holding decreased by -1080EUR 391,9150EUR -1,080 EUR 90.7001 EUR 90.95
2025-02-13 (Thursday)4,321EUR 392,995SK.PA holding increased by 11883EUR 392,9950EUR 11,883 EUR 90.95 EUR 88.2
2025-02-12 (Wednesday)4,321SK.PA holding increased by 110EUR 381,112SK.PA holding decreased by -11985EUR 381,112110EUR -11,985 EUR 88.2 EUR 93.35
2025-02-11 (Tuesday)4,211EUR 393,097SK.PA holding increased by 4211EUR 393,0970EUR 4,211 EUR 93.35 EUR 92.35
2025-02-10 (Monday)4,211EUR 388,886SK.PA holding increased by 7159EUR 388,8860EUR 7,159 EUR 92.35 EUR 90.65
2025-02-07 (Friday)4,211EUR 381,727SK.PA holding decreased by -5053EUR 381,7270EUR -5,053 EUR 90.65 EUR 91.8499
2025-02-06 (Thursday)4,211EUR 386,780SK.PA holding increased by 8632EUR 386,7800EUR 8,632 EUR 91.8499 EUR 89.8
2025-02-05 (Wednesday)4,211EUR 378,148SK.PA holding decreased by -3579EUR 378,1480EUR -3,579 EUR 89.8 EUR 90.65
2025-02-04 (Tuesday)4,211EUR 381,727SK.PA holding increased by 842EUR 381,7270EUR 842 EUR 90.65 EUR 90.45
2025-02-03 (Monday)4,211EUR 380,885SK.PA holding decreased by -5895EUR 380,8850EUR -5,895 EUR 90.45 EUR 91.8499
2025-01-31 (Friday)4,211SK.PA holding increased by 55EUR 386,780SK.PA holding increased by 3389EUR 386,78055EUR 3,389 EUR 91.8499 EUR 92.25
2025-01-30 (Thursday)4,156SK.PA holding increased by 55EUR 383,391SK.PA holding increased by 3843EUR 383,39155EUR 3,843 EUR 92.25 EUR 92.5501
2025-01-29 (Wednesday)4,101EUR 379,548SK.PA holding decreased by -1230EUR 379,5480EUR -1,230 EUR 92.5501 EUR 92.85
2025-01-28 (Tuesday)4,101EUR 380,778SK.PA holding increased by 3486EUR 380,7780EUR 3,486 EUR 92.85 EUR 92
2025-01-27 (Monday)4,101EUR 377,292SK.PA holding increased by 3486EUR 377,2920EUR 3,486 EUR 92 EUR 91.15
2025-01-24 (Friday)4,101EUR 373,806SK.PA holding increased by 820EUR 373,8060EUR 820 EUR 91.15 EUR 90.95
2025-01-23 (Thursday)4,101EUR 372,986SK.PA holding increased by 2256EUR 372,9860EUR 2,256 EUR 90.95 EUR 90.3999
2025-01-22 (Wednesday)4,101EUR 370,730EUR 370,730
2025-01-21 (Tuesday)4,101EUR 375,242EUR 375,242
2025-01-20 (Monday)4,101EUR 369,295EUR 369,295
2025-01-17 (Friday)4,046EUR 352,002EUR 352,002
2025-01-16 (Thursday)4,046EUR 348,968EUR 348,968
2025-01-15 (Wednesday)4,046EUR 346,338EUR 346,338
2025-01-14 (Tuesday)4,046EUR 339,459EUR 339,459
2025-01-13 (Monday)4,046EUR 334,807EUR 334,807
2025-01-10 (Friday)4,046EUR 340,673EUR 340,673
2025-01-09 (Thursday)3,991EUR 336,042EUR 336,042
2025-01-09 (Thursday)3,991EUR 336,042EUR 336,042
2025-01-09 (Thursday)3,991EUR 336,042EUR 336,042
2025-01-08 (Wednesday)3,991EUR 341,031EUR 341,031
2025-01-08 (Wednesday)3,991EUR 341,031EUR 341,031
2025-01-08 (Wednesday)3,991EUR 341,031EUR 341,031
2025-01-02 (Thursday)3,991EUR 346,419SK.PA holding increased by 1597EUR 346,4190EUR 1,597 EUR 86.8 EUR 86.3999
2024-12-31 (Tuesday)3,991EUR 349,213EUR 349,213
2024-12-30 (Monday)3,991SK.PA holding increased by 55EUR 344,822SK.PA holding decreased by -13748EUR 344,82255EUR -13,748 EUR 86.3999 EUR 91.1001
2024-12-27 (Friday)3,991EUR 348,614EUR 348,614
2024-12-26 (Thursday)3,991EUR 343,026EUR 343,026
2024-12-24 (Tuesday)3,991EUR 343,026EUR 343,026
2024-12-23 (Monday)3,991EUR 343,625EUR 343,625
2024-12-20 (Friday)3,991EUR 346,419EUR 346,419
2024-12-19 (Thursday)3,936EUR 342,235EUR 342,235
2024-12-18 (Wednesday)3,936EUR 353,059EUR 353,059
2024-12-17 (Tuesday)3,936EUR 351,485EUR 351,485
2024-12-16 (Monday)3,936EUR 353,256EUR 353,256
2024-12-13 (Friday)3,936EUR 363,883EUR 363,883
2024-12-11 (Wednesday)3,936EUR 372,346EUR 372,346
2024-12-06 (Friday)3,936EUR 358,570SK.PA holding increased by 5314EUR 358,5700EUR 5,314 EUR 91.1001 EUR 89.75
2024-12-05 (Thursday)3,936EUR 353,256SK.PA holding increased by 3936EUR 353,2560EUR 3,936 EUR 89.75 EUR 88.75
2024-12-04 (Wednesday)3,936EUR 349,320SK.PA holding increased by 7282EUR 349,3200EUR 7,282 EUR 88.75 EUR 86.8999
2024-12-03 (Tuesday)3,936EUR 342,038SK.PA holding decreased by -2756EUR 342,0380EUR -2,756 EUR 86.8999 EUR 87.6001
2024-12-02 (Monday)3,936EUR 344,794SK.PA holding decreased by -8659EUR 344,7940EUR -8,659 EUR 87.6001 EUR 89.8
2024-11-29 (Friday)3,936EUR 353,453SK.PA holding decreased by -197EUR 353,4530EUR -197 EUR 89.8 EUR 89.8501
2024-11-28 (Thursday)3,936EUR 353,650SK.PA holding decreased by -1377EUR 353,6500EUR -1,377 EUR 89.8501 EUR 90.2
2024-11-27 (Wednesday)3,936EUR 355,027SK.PA holding decreased by -1575EUR 355,0270EUR -1,575 EUR 90.2 EUR 90.6001
2024-11-26 (Tuesday)3,936EUR 356,602SK.PA holding decreased by -393EUR 356,6020EUR -393 EUR 90.6001 EUR 90.7
2024-11-25 (Monday)3,936SK.PA holding decreased by -187EUR 356,995SK.PA holding decreased by -11601EUR 356,995-187EUR -11,601 EUR 90.7 EUR 89.3999
2024-11-22 (Friday)4,123EUR 368,596SK.PA holding increased by 6803EUR 368,5960EUR 6,803 EUR 89.3999 EUR 87.7499
2024-11-21 (Thursday)4,123EUR 361,793SK.PA holding decreased by -1237EUR 361,7930EUR -1,237 EUR 87.7499 EUR 88.05
2024-11-20 (Wednesday)4,123EUR 363,030SK.PA holding decreased by -12575EUR 363,0300EUR -12,575 EUR 88.05 EUR 91.0999
2024-11-19 (Tuesday)4,123EUR 375,605SK.PA holding decreased by -8865EUR 375,6050EUR -8,865 EUR 91.0999 EUR 93.2501
2024-11-18 (Monday)4,123SK.PA holding increased by 56EUR 384,470SK.PA holding increased by 2579EUR 384,47056EUR 2,579 EUR 93.2501 EUR 93.8999
2024-11-12 (Tuesday)4,067EUR 381,891SK.PA holding decreased by -6304EUR 381,8910EUR -6,304 EUR 93.8999 EUR 95.45
2024-11-08 (Friday)4,067EUR 388,195EUR 388,1950EUR 0 EUR 95.45 EUR 95.45
2024-11-07 (Thursday)4,067EUR 388,195SK.PA holding increased by 18098EUR 388,1950EUR 18,098 EUR 95.45 EUR 91
2024-11-06 (Wednesday)4,067EUR 370,097SK.PA holding decreased by -21555EUR 370,0970EUR -21,555 EUR 91 EUR 96.3
2024-11-05 (Tuesday)4,067EUR 391,652SK.PA holding increased by 1423EUR 391,6520EUR 1,423 EUR 96.3 EUR 95.9501
2024-11-04 (Monday)4,067EUR 390,229SK.PA holding decreased by -1220EUR 390,2290EUR -1,220 EUR 95.9501 EUR 96.2501
2024-11-01 (Friday)4,067EUR 391,449SK.PA holding decreased by -610EUR 391,4490EUR -610 EUR 96.2501 EUR 96.4
2024-10-31 (Thursday)4,067EUR 392,059SK.PA holding decreased by -4474EUR 392,0590EUR -4,474 EUR 96.4 EUR 97.5001
2024-10-30 (Wednesday)4,067EUR 396,533SK.PA holding decreased by -3050EUR 396,5330EUR -3,050 EUR 97.5001 EUR 98.2501
2024-10-29 (Tuesday)4,067EUR 399,583SK.PA holding decreased by -1220EUR 399,5830EUR -1,220 EUR 98.2501 EUR 98.55
2024-10-28 (Monday)4,067EUR 400,803EUR 400,8030EUR 0 EUR 98.55 EUR 98.55
2024-10-25 (Friday)4,067EUR 400,803SK.PA holding increased by 2237EUR 400,8030EUR 2,237 EUR 98.55 EUR 98
2024-10-24 (Thursday)4,067EUR 398,566SK.PA holding increased by 4677EUR 398,5660EUR 4,677 EUR 98 EUR 96.85
2024-10-23 (Wednesday)4,067EUR 393,889SK.PA holding increased by 2847EUR 393,8890EUR 2,847 EUR 96.85 EUR 96.15
2024-10-22 (Tuesday)4,067EUR 391,042SK.PA holding increased by 1423EUR 391,0420EUR 1,423 EUR 96.15 EUR 95.8001
2024-10-21 (Monday)4,067EUR 389,619SK.PA holding decreased by -10167EUR 389,6190EUR -10,167 EUR 95.8001 EUR 98.3
2024-10-18 (Friday)4,067EUR 399,786EUR 399,786
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 SK.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of SK.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY110 88.200* 92.36
2025-01-31BUY55 91.850* 92.57
2025-01-30BUY55 92.250* 92.58
2024-12-30BUY55 86.400* 93.07
2024-11-25SELL-187 90.700* 94.76 Profit of 17,720 on sale
2024-11-18BUY56 93.250* 96.27
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 SK.PA

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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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.