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 SKA-B.ST

Stock Name
Ticker()

Show aggregate SKA-B.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SKA-B.ST holdings

DateNumber of SKA-B.ST Shares HeldBase Market Value of SKA-B.ST SharesLocal Market Value of SKA-B.ST SharesChange in SKA-B.ST Shares HeldChange in SKA-B.ST Base ValueCurrent Price per SKA-B.ST Share HeldPrevious Price per SKA-B.ST Share Held
2025-03-12 (Wednesday)80,141SKA-B.ST holding increased by 4662SEK 1,742,115SKA-B.ST holding increased by 99859SEK 1,742,1154,662SEK 99,859 SEK 21.7381 SEK 21.7578
2025-03-11 (Tuesday)75,479SKA-B.ST holding increased by 5425SEK 1,642,256SKA-B.ST holding increased by 100189SEK 1,642,2565,425SEK 100,189 SEK 21.7578 SEK 22.0125
2025-03-10 (Monday)70,054SEK 1,542,067SKA-B.ST holding decreased by -71449SEK 1,542,0670SEK -71,449 SEK 22.0125 SEK 23.0325
2025-03-07 (Friday)70,054SEK 1,613,516SKA-B.ST holding increased by 11691SEK 1,613,5160SEK 11,691 SEK 23.0325 SEK 22.8656
2025-03-06 (Thursday)70,054SKA-B.ST holding increased by 6081SEK 1,601,825SKA-B.ST holding increased by 138525SEK 1,601,8256,081SEK 138,525 SEK 22.8656 SEK 22.8737
2025-03-05 (Wednesday)63,973SEK 1,463,300SKA-B.ST holding increased by 49231SEK 1,463,3000SEK 49,231 SEK 22.8737 SEK 22.1042
2025-03-04 (Tuesday)63,973SKA-B.ST holding increased by 794SEK 1,414,069SKA-B.ST holding decreased by -34645SEK 1,414,069794SEK -34,645 SEK 22.1042 SEK 22.9303
2025-03-03 (Monday)63,179SEK 1,448,714SKA-B.ST holding increased by 6822SEK 1,448,7140SEK 6,822 SEK 22.9303 SEK 22.8223
2025-02-28 (Friday)63,179SEK 1,441,892SKA-B.ST holding decreased by -858SEK 1,441,8920SEK -858 SEK 22.8223 SEK 22.8359
2025-02-27 (Thursday)63,179SEK 1,442,750SKA-B.ST holding increased by 7582SEK 1,442,7500SEK 7,582 SEK 22.8359 SEK 22.7159
2025-02-26 (Wednesday)63,179SEK 1,435,168SKA-B.ST holding increased by 9267SEK 1,435,1680SEK 9,267 SEK 22.7159 SEK 22.5692
2025-02-25 (Tuesday)63,179SEK 1,425,901SKA-B.ST holding increased by 15048SEK 1,425,9010SEK 15,048 SEK 22.5692 SEK 22.331
2025-02-24 (Monday)63,179SEK 1,410,853SKA-B.ST holding decreased by -9974SEK 1,410,8530SEK -9,974 SEK 22.331 SEK 22.4889
2025-02-21 (Friday)63,179SEK 1,420,827SKA-B.ST holding decreased by -13836SEK 1,420,8270SEK -13,836 SEK 22.4889 SEK 22.7079
2025-02-20 (Thursday)63,179SEK 1,434,663SKA-B.ST holding increased by 12058SEK 1,434,6630SEK 12,058 SEK 22.7079 SEK 22.5171
2025-02-19 (Wednesday)63,179SEK 1,422,605SKA-B.ST holding decreased by -25502SEK 1,422,6050SEK -25,502 SEK 22.5171 SEK 22.9207
2025-02-18 (Tuesday)63,179SEK 1,448,107SKA-B.ST holding decreased by -3243SEK 1,448,1070SEK -3,243 SEK 22.9207 SEK 22.972
2025-02-17 (Monday)63,179SEK 1,451,350SKA-B.ST holding decreased by -11211SEK 1,451,3500SEK -11,211 SEK 22.972 SEK 23.1495
2025-02-14 (Friday)63,179SEK 1,462,561SKA-B.ST holding increased by 5384SEK 1,462,5610SEK 5,384 SEK 23.1495 SEK 23.0643
2025-02-13 (Thursday)63,179SEK 1,457,177SKA-B.ST holding increased by 20401SEK 1,457,1770SEK 20,401 SEK 23.0643 SEK 22.7414
2025-02-12 (Wednesday)63,179SKA-B.ST holding increased by 1578SEK 1,436,776SKA-B.ST holding increased by 24368SEK 1,436,7761,578SEK 24,368 SEK 22.7414 SEK 22.9283
2025-02-11 (Tuesday)61,601SEK 1,412,408SKA-B.ST holding decreased by -4295SEK 1,412,4080SEK -4,295 SEK 22.9283 SEK 22.9981
2025-02-10 (Monday)61,601SEK 1,416,703SKA-B.ST holding increased by 24382SEK 1,416,7030SEK 24,382 SEK 22.9981 SEK 22.6022
2025-02-07 (Friday)61,601SEK 1,392,321SKA-B.ST holding increased by 80012SEK 1,392,3210SEK 80,012 SEK 22.6022 SEK 21.3034
2025-02-06 (Thursday)61,601SEK 1,312,309SKA-B.ST holding increased by 25229SEK 1,312,3090SEK 25,229 SEK 21.3034 SEK 20.8938
2025-02-05 (Wednesday)61,601SEK 1,287,080SKA-B.ST holding increased by 22051SEK 1,287,0800SEK 22,051 SEK 20.8938 SEK 20.5359
2025-02-04 (Tuesday)61,601SEK 1,265,029SKA-B.ST holding increased by 8506SEK 1,265,0290SEK 8,506 SEK 20.5359 SEK 20.3978
2025-02-03 (Monday)61,601SEK 1,256,523SKA-B.ST holding decreased by -18711SEK 1,256,5230SEK -18,711 SEK 20.3978 SEK 20.7015
2025-01-31 (Friday)61,601SKA-B.ST holding increased by 790SEK 1,275,234SKA-B.ST holding increased by 14558SEK 1,275,234790SEK 14,558 SEK 20.7015 SEK 20.7311
2025-01-30 (Thursday)60,811SKA-B.ST holding increased by 791SEK 1,260,676SKA-B.ST holding increased by 22834SEK 1,260,676791SEK 22,834 SEK 20.7311 SEK 20.6238
2025-01-29 (Wednesday)60,020SEK 1,237,842SKA-B.ST holding increased by 25778SEK 1,237,8420SEK 25,778 SEK 20.6238 SEK 20.1943
2025-01-28 (Tuesday)60,020SEK 1,212,064SKA-B.ST holding decreased by -14733SEK 1,212,0640SEK -14,733 SEK 20.1943 SEK 20.4398
2025-01-27 (Monday)60,020SEK 1,226,797SKA-B.ST holding decreased by -53666SEK 1,226,7970SEK -53,666 SEK 20.4398 SEK 21.3339
2025-01-24 (Friday)60,020SEK 1,280,463SKA-B.ST holding decreased by -724SEK 1,280,4630SEK -724 SEK 21.3339 SEK 21.346
2025-01-23 (Thursday)60,020SEK 1,281,187SKA-B.ST holding increased by 9730SEK 1,281,1870SEK 9,730 SEK 21.346 SEK 21.1839
2025-01-22 (Wednesday)60,020SEK 1,271,457SEK 1,271,457
2025-01-21 (Tuesday)60,020SEK 1,249,718SEK 1,249,718
2025-01-20 (Monday)60,020SEK 1,221,463SEK 1,221,463
2025-01-17 (Friday)59,230SEK 1,207,215SEK 1,207,215
2025-01-16 (Thursday)59,230SEK 1,198,943SEK 1,198,943
2025-01-15 (Wednesday)59,230SEK 1,195,131SEK 1,195,131
2025-01-14 (Tuesday)59,230SEK 1,157,117SEK 1,157,117
2025-01-13 (Monday)59,230SEK 1,157,098SEK 1,157,098
2025-01-10 (Friday)59,230SEK 1,176,349SEK 1,176,349
2025-01-09 (Thursday)58,439SEK 1,164,814SEK 1,164,814
2025-01-09 (Thursday)58,439SEK 1,164,814SEK 1,164,814
2025-01-09 (Thursday)58,439SEK 1,164,814SEK 1,164,814
2025-01-08 (Wednesday)58,439SEK 1,165,735SEK 1,165,735
2025-01-08 (Wednesday)58,439SEK 1,165,735SEK 1,165,735
2025-01-08 (Wednesday)58,439SEK 1,165,735SEK 1,165,735
2024-12-31 (Tuesday)58,439SEK 1,188,547SEK 1,188,547
2024-12-27 (Friday)58,439SEK 1,182,749SEK 1,182,749
2024-12-26 (Thursday)58,439SEK 1,173,245SEK 1,173,245
2024-12-24 (Tuesday)58,439SEK 1,169,859SEK 1,169,859
2024-12-23 (Monday)58,439SEK 1,176,006SEK 1,176,006
2024-12-20 (Friday)58,439SEK 1,168,679SEK 1,168,679
2024-12-19 (Thursday)57,649SEK 1,157,973SEK 1,157,973
2024-12-18 (Wednesday)57,649SEK 1,176,517SEK 1,176,517
2024-12-17 (Tuesday)57,649SEK 1,179,480SEK 1,179,480
2024-12-16 (Monday)57,649SEK 1,194,102SEK 1,194,102
2024-12-13 (Friday)57,649SEK 1,184,144SEK 1,184,144
2024-12-11 (Wednesday)57,649SEK 1,169,048SEK 1,169,048
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 SKA-B.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of SKA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,662 21.738* 22.07
2025-03-11BUY5,425 21.758* 22.08
2025-03-06BUY6,081 22.866* 22.03
2025-03-04BUY794 22.104* 21.99
2025-02-12BUY1,578 22.741* 21.22
2025-01-31BUY790 20.702* 20.78
2025-01-30BUY791 20.731* 20.79
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 SKA-B.ST

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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Disclaimer

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.