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 TEL.OL

Stock Name
Ticker()

Show aggregate TEL.OL holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) TEL.OL holdings

DateNumber of TEL.OL Shares HeldBase Market Value of TEL.OL SharesLocal Market Value of TEL.OL SharesChange in TEL.OL Shares HeldChange in TEL.OL Base ValueCurrent Price per TEL.OL Share HeldPrevious Price per TEL.OL Share Held
2025-03-12 (Wednesday)144,997TEL.OL holding increased by 8430NOK 1,820,427TEL.OL holding increased by 102162NOK 1,820,4278,430NOK 102,162 NOK 12.5549 NOK 12.5818
2025-03-11 (Tuesday)136,567TEL.OL holding increased by 9807NOK 1,718,265TEL.OL holding increased by 119774NOK 1,718,2659,807NOK 119,774 NOK 12.5818 NOK 12.6104
2025-03-10 (Monday)126,760NOK 1,598,491TEL.OL holding increased by 25705NOK 1,598,4910NOK 25,705 NOK 12.6104 NOK 12.4076
2025-03-07 (Friday)126,760NOK 1,572,786TEL.OL holding increased by 22534NOK 1,572,7860NOK 22,534 NOK 12.4076 NOK 12.2298
2025-03-06 (Thursday)126,760TEL.OL holding increased by 11410NOK 1,550,252TEL.OL holding increased by 138221NOK 1,550,25211,410NOK 138,221 NOK 12.2298 NOK 12.2413
2025-03-05 (Wednesday)115,350NOK 1,412,031TEL.OL holding decreased by -23736NOK 1,412,0310NOK -23,736 NOK 12.2413 NOK 12.447
2025-03-04 (Tuesday)115,350TEL.OL holding increased by 1432NOK 1,435,767TEL.OL holding increased by 13925NOK 1,435,7671,432NOK 13,925 NOK 12.447 NOK 12.4813
2025-03-03 (Monday)113,918NOK 1,421,842TEL.OL holding increased by 1428NOK 1,421,8420NOK 1,428 NOK 12.4813 NOK 12.4687
2025-02-28 (Friday)113,918NOK 1,420,414TEL.OL holding increased by 12892NOK 1,420,4140NOK 12,892 NOK 12.4687 NOK 12.3556
2025-02-27 (Thursday)113,918NOK 1,407,522TEL.OL holding decreased by -6602NOK 1,407,5220NOK -6,602 NOK 12.3556 NOK 12.4135
2025-02-26 (Wednesday)113,918NOK 1,414,124TEL.OL holding decreased by -950NOK 1,414,1240NOK -950 NOK 12.4135 NOK 12.4219
2025-02-25 (Tuesday)113,918NOK 1,415,074TEL.OL holding increased by 20341NOK 1,415,0740NOK 20,341 NOK 12.4219 NOK 12.2433
2025-02-24 (Monday)113,918NOK 1,394,733TEL.OL holding increased by 11471NOK 1,394,7330NOK 11,471 NOK 12.2433 NOK 12.1426
2025-02-21 (Friday)113,918NOK 1,383,262TEL.OL holding increased by 13940NOK 1,383,2620NOK 13,940 NOK 12.1426 NOK 12.0202
2025-02-20 (Thursday)113,918NOK 1,369,322TEL.OL holding increased by 3194NOK 1,369,3220NOK 3,194 NOK 12.0202 NOK 11.9922
2025-02-19 (Wednesday)113,918NOK 1,366,128TEL.OL holding increased by 6028NOK 1,366,1280NOK 6,028 NOK 11.9922 NOK 11.9393
2025-02-18 (Tuesday)113,918NOK 1,360,100TEL.OL holding increased by 3654NOK 1,360,1000NOK 3,654 NOK 11.9393 NOK 11.9072
2025-02-17 (Monday)113,918NOK 1,356,446TEL.OL holding increased by 3603NOK 1,356,4460NOK 3,603 NOK 11.9072 NOK 11.8756
2025-02-14 (Friday)113,918NOK 1,352,843TEL.OL holding decreased by -7439NOK 1,352,8430NOK -7,439 NOK 11.8756 NOK 11.9409
2025-02-13 (Thursday)113,918NOK 1,360,282TEL.OL holding decreased by -1257NOK 1,360,2820NOK -1,257 NOK 11.9409 NOK 11.9519
2025-02-12 (Wednesday)113,918TEL.OL holding increased by 2846NOK 1,361,539TEL.OL holding increased by 25858NOK 1,361,5392,846NOK 25,858 NOK 11.9519 NOK 12.0254
2025-02-11 (Tuesday)111,072NOK 1,335,681TEL.OL holding increased by 1937NOK 1,335,6810NOK 1,937 NOK 12.0254 NOK 12.0079
2025-02-10 (Monday)111,072NOK 1,333,744TEL.OL holding decreased by -1067NOK 1,333,7440NOK -1,067 NOK 12.0079 NOK 12.0175
2025-02-07 (Friday)111,072NOK 1,334,811TEL.OL holding decreased by -6505NOK 1,334,8110NOK -6,505 NOK 12.0175 NOK 12.0761
2025-02-06 (Thursday)111,072NOK 1,341,316TEL.OL holding increased by 24960NOK 1,341,3160NOK 24,960 NOK 12.0761 NOK 11.8514
2025-02-05 (Wednesday)111,072NOK 1,316,356TEL.OL holding decreased by -4264NOK 1,316,3560NOK -4,264 NOK 11.8514 NOK 11.8898
2025-02-04 (Tuesday)111,072NOK 1,320,620TEL.OL holding increased by 13165NOK 1,320,6200NOK 13,165 NOK 11.8898 NOK 11.7712
2025-02-03 (Monday)111,072NOK 1,307,455TEL.OL holding decreased by -666NOK 1,307,4550NOK -666 NOK 11.7712 NOK 11.7772
2025-01-31 (Friday)111,072TEL.OL holding increased by 1425NOK 1,308,121TEL.OL holding increased by 14109NOK 1,308,1211,425NOK 14,109 NOK 11.7772 NOK 11.8016
2025-01-30 (Thursday)109,647TEL.OL holding increased by 1425NOK 1,294,012TEL.OL holding increased by 24328NOK 1,294,0121,425NOK 24,328 NOK 11.8016 NOK 11.7322
2025-01-29 (Wednesday)108,222NOK 1,269,684TEL.OL holding increased by 16692NOK 1,269,6840NOK 16,692 NOK 11.7322 NOK 11.578
2025-01-28 (Tuesday)108,222NOK 1,252,992TEL.OL holding increased by 14598NOK 1,252,9920NOK 14,598 NOK 11.578 NOK 11.4431
2025-01-27 (Monday)108,222NOK 1,238,394TEL.OL holding increased by 16797NOK 1,238,3940NOK 16,797 NOK 11.4431 NOK 11.2879
2025-01-24 (Friday)108,222NOK 1,221,597TEL.OL holding decreased by -31962NOK 1,221,5970NOK -31,962 NOK 11.2879 NOK 11.5832
2025-01-23 (Thursday)108,222NOK 1,253,559TEL.OL holding increased by 28477NOK 1,253,5590NOK 28,477 NOK 11.5832 NOK 11.3201
2025-01-22 (Wednesday)108,222NOK 1,225,082NOK 1,225,082
2025-01-21 (Tuesday)108,222NOK 1,230,579NOK 1,230,579
2025-01-20 (Monday)108,222NOK 1,231,861NOK 1,231,861
2025-01-17 (Friday)106,796NOK 1,205,818NOK 1,205,818
2025-01-16 (Thursday)106,796NOK 1,193,671NOK 1,193,671
2025-01-15 (Wednesday)106,796NOK 1,185,092NOK 1,185,092
2025-01-14 (Tuesday)106,796NOK 1,168,043NOK 1,168,043
2025-01-13 (Monday)106,796NOK 1,165,459NOK 1,165,459
2025-01-10 (Friday)106,796NOK 1,161,992NOK 1,161,992
2025-01-09 (Thursday)105,370NOK 1,151,843NOK 1,151,843
2025-01-09 (Thursday)105,370NOK 1,151,843NOK 1,151,843
2025-01-09 (Thursday)105,370NOK 1,151,843NOK 1,151,843
2025-01-08 (Wednesday)105,370NOK 1,146,164NOK 1,146,164
2025-01-08 (Wednesday)105,370NOK 1,146,164NOK 1,146,164
2025-01-08 (Wednesday)105,370NOK 1,146,164NOK 1,146,164
2025-01-02 (Thursday)105,370NOK 1,167,943TEL.OL holding increased by 35778NOK 1,167,9430NOK 35,778 NOK 11.0842 NOK 10.7447
2024-12-31 (Tuesday)105,370NOK 1,136,977NOK 1,136,977
2024-12-30 (Monday)105,370TEL.OL holding increased by 1426NOK 1,132,165TEL.OL holding decreased by -7430NOK 1,132,1651,426NOK -7,430 NOK 10.7447 NOK 10.9635
2024-12-27 (Friday)105,370NOK 1,131,631NOK 1,131,631
2024-12-26 (Thursday)105,370NOK 1,118,207NOK 1,118,207
2024-12-24 (Tuesday)105,370NOK 1,118,918NOK 1,118,918
2024-12-23 (Monday)105,370NOK 1,119,448NOK 1,119,448
2024-12-20 (Friday)105,370NOK 1,115,058NOK 1,115,058
2024-12-19 (Thursday)103,944NOK 1,101,545NOK 1,101,545
2024-12-18 (Wednesday)103,944NOK 1,114,997NOK 1,114,997
2024-12-17 (Tuesday)103,944NOK 1,134,465NOK 1,134,465
2024-12-16 (Monday)103,944NOK 1,121,631NOK 1,121,631
2024-12-13 (Friday)103,944NOK 1,131,285NOK 1,131,285
2024-12-11 (Wednesday)103,944NOK 1,114,202NOK 1,114,202
2024-12-06 (Friday)103,944NOK 1,139,595TEL.OL holding decreased by -210NOK 1,139,5950NOK -210 NOK 10.9635 NOK 10.9656
2024-12-05 (Thursday)103,944NOK 1,139,805TEL.OL holding increased by 2558NOK 1,139,8050NOK 2,558 NOK 10.9656 NOK 10.941
2024-12-04 (Wednesday)103,944NOK 1,137,247TEL.OL holding decreased by -10780NOK 1,137,2470NOK -10,780 NOK 10.941 NOK 11.0447
2024-12-03 (Tuesday)103,944NOK 1,148,027TEL.OL holding increased by 3887NOK 1,148,0270NOK 3,887 NOK 11.0447 NOK 11.0073
2024-12-02 (Monday)103,944NOK 1,144,140TEL.OL holding decreased by -13165NOK 1,144,1400NOK -13,165 NOK 11.0073 NOK 11.1339
2024-11-29 (Friday)103,944NOK 1,157,305TEL.OL holding decreased by -10195NOK 1,157,3050NOK -10,195 NOK 11.1339 NOK 11.232
2024-11-28 (Thursday)103,944NOK 1,167,500TEL.OL holding increased by 2088NOK 1,167,5000NOK 2,088 NOK 11.232 NOK 11.2119
2024-11-27 (Wednesday)103,944NOK 1,165,412TEL.OL holding increased by 13288NOK 1,165,4120NOK 13,288 NOK 11.2119 NOK 11.0841
2024-11-26 (Tuesday)103,944NOK 1,152,124TEL.OL holding decreased by -24775NOK 1,152,1240NOK -24,775 NOK 11.0841 NOK 11.3224
2024-11-25 (Monday)103,944NOK 1,176,899TEL.OL holding decreased by -10798NOK 1,176,8990NOK -10,798 NOK 11.3224 NOK 11.4263
2024-11-22 (Friday)103,944NOK 1,187,697TEL.OL holding increased by 19219NOK 1,187,6970NOK 19,219 NOK 11.4263 NOK 11.2414
2024-11-21 (Thursday)103,944NOK 1,168,478TEL.OL holding increased by 1740NOK 1,168,4780NOK 1,740 NOK 11.2414 NOK 11.2247
2024-11-20 (Wednesday)103,944NOK 1,166,738TEL.OL holding decreased by -5091NOK 1,166,7380NOK -5,091 NOK 11.2247 NOK 11.2737
2024-11-19 (Tuesday)103,944NOK 1,171,829TEL.OL holding decreased by -903NOK 1,171,8290NOK -903 NOK 11.2737 NOK 11.2823
2024-11-18 (Monday)103,944TEL.OL holding increased by 1407NOK 1,172,732TEL.OL holding increased by 6376NOK 1,172,7321,407NOK 6,376 NOK 11.2823 NOK 11.375
2024-11-12 (Tuesday)102,537NOK 1,166,356TEL.OL holding increased by 27317NOK 1,166,3560NOK 27,317 NOK 11.375 NOK 11.1086
2024-11-08 (Friday)102,537NOK 1,139,039TEL.OL holding decreased by -2796NOK 1,139,0390NOK -2,796 NOK 11.1086 NOK 11.1358
2024-11-07 (Thursday)102,537NOK 1,141,835TEL.OL holding decreased by -5181NOK 1,141,8350NOK -5,181 NOK 11.1358 NOK 11.1864
2024-11-06 (Wednesday)102,537NOK 1,147,016TEL.OL holding decreased by -20252NOK 1,147,0160NOK -20,252 NOK 11.1864 NOK 11.3839
2024-11-05 (Tuesday)102,537NOK 1,167,268TEL.OL holding increased by 44NOK 1,167,2680NOK 44 NOK 11.3839 NOK 11.3834
2024-11-04 (Monday)102,537NOK 1,167,224TEL.OL holding decreased by -9952NOK 1,167,2240NOK -9,952 NOK 11.3834 NOK 11.4805
2024-11-01 (Friday)102,537NOK 1,177,176TEL.OL holding increased by 20385NOK 1,177,1760NOK 20,385 NOK 11.4805 NOK 11.2817
2024-10-31 (Thursday)102,537NOK 1,156,791TEL.OL holding decreased by -29178NOK 1,156,7910NOK -29,178 NOK 11.2817 NOK 11.5663
2024-10-30 (Wednesday)102,537NOK 1,185,969TEL.OL holding increased by 52348NOK 1,185,9690NOK 52,348 NOK 11.5663 NOK 11.0557
2024-10-29 (Tuesday)102,537NOK 1,133,621TEL.OL holding increased by 2749NOK 1,133,6210NOK 2,749 NOK 11.0557 NOK 11.0289
2024-10-28 (Monday)102,537NOK 1,130,872TEL.OL holding decreased by -7610NOK 1,130,8720NOK -7,610 NOK 11.0289 NOK 11.1031
2024-10-25 (Friday)102,537NOK 1,138,482TEL.OL holding increased by 913NOK 1,138,4820NOK 913 NOK 11.1031 NOK 11.0942
2024-10-24 (Thursday)102,537NOK 1,137,569TEL.OL holding increased by 6426NOK 1,137,5690NOK 6,426 NOK 11.0942 NOK 11.0316
2024-10-23 (Wednesday)102,537NOK 1,131,143TEL.OL holding increased by 3326NOK 1,131,1430NOK 3,326 NOK 11.0316 NOK 10.9991
2024-10-22 (Tuesday)102,537NOK 1,127,817TEL.OL holding decreased by -10333NOK 1,127,8170NOK -10,333 NOK 10.9991 NOK 11.0999
2024-10-21 (Monday)102,537NOK 1,138,150TEL.OL holding decreased by -813NOK 1,138,1500NOK -813 NOK 11.0999 NOK 11.1078
2024-10-18 (Friday)102,537NOK 1,138,963NOK 1,138,963
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 TEL.OL by Blackrock for IE00BF20LF40

Show aggregate share trades of TEL.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY8,430 12.555* 11.61
2025-03-11BUY9,807 12.582* 11.60
2025-03-06BUY11,410 12.230* 11.56
2025-03-04BUY1,432 12.447* 11.53
2025-02-12BUY2,846 11.952* 11.35
2025-01-31BUY1,425 11.777* 11.23
2025-01-30BUY1,425 11.802* 11.21
2024-12-30BUY1,426 10.745* 11.18
2024-11-18BUY1,407 11.282* 11.21
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 TEL.OL

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.