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 TEL2-B.ST

Stock Name
Ticker()

Show aggregate TEL2-B.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) TEL2-B.ST holdings

DateNumber of TEL2-B.ST Shares HeldBase Market Value of TEL2-B.ST SharesLocal Market Value of TEL2-B.ST SharesChange in TEL2-B.ST Shares HeldChange in TEL2-B.ST Base ValueCurrent Price per TEL2-B.ST Share HeldPrevious Price per TEL2-B.ST Share Held
2025-03-12 (Wednesday)129,510TEL2-B.ST holding increased by 7560SEK 1,509,673TEL2-B.ST holding increased by 92840SEK 1,509,6737,560SEK 92,840 SEK 11.6568 SEK 11.6181
2025-03-11 (Tuesday)121,950TEL2-B.ST holding increased by 8799SEK 1,416,833TEL2-B.ST holding increased by 104424SEK 1,416,8338,799SEK 104,424 SEK 11.6181 SEK 11.5987
2025-03-10 (Monday)113,151SEK 1,312,409TEL2-B.ST holding increased by 7783SEK 1,312,4090SEK 7,783 SEK 11.5987 SEK 11.53
2025-03-07 (Friday)113,151SEK 1,304,626TEL2-B.ST holding increased by 35199SEK 1,304,6260SEK 35,199 SEK 11.53 SEK 11.2189
2025-03-06 (Thursday)113,151TEL2-B.ST holding increased by 12560SEK 1,269,427TEL2-B.ST holding increased by 133112SEK 1,269,42712,560SEK 133,112 SEK 11.2189 SEK 11.2964
2025-03-05 (Wednesday)100,591SEK 1,136,315TEL2-B.ST holding decreased by -11682SEK 1,136,3150SEK -11,682 SEK 11.2964 SEK 11.4125
2025-03-04 (Tuesday)100,591TEL2-B.ST holding increased by 1255SEK 1,147,997TEL2-B.ST holding increased by 1023SEK 1,147,9971,255SEK 1,023 SEK 11.4125 SEK 11.5464
2025-03-03 (Monday)99,336SEK 1,146,974TEL2-B.ST holding increased by 11655SEK 1,146,9740SEK 11,655 SEK 11.5464 SEK 11.4291
2025-02-28 (Friday)99,336TEL2-B.ST holding increased by 4431SEK 1,135,319TEL2-B.ST holding increased by 40238SEK 1,135,3194,431SEK 40,238 SEK 11.4291 SEK 11.5387
2025-02-27 (Thursday)94,905SEK 1,095,081TEL2-B.ST holding increased by 8650SEK 1,095,0810SEK 8,650 SEK 11.5387 SEK 11.4476
2025-02-26 (Wednesday)94,905SEK 1,086,431TEL2-B.ST holding increased by 2259SEK 1,086,4310SEK 2,259 SEK 11.4476 SEK 11.4238
2025-02-25 (Tuesday)94,905SEK 1,084,172TEL2-B.ST holding increased by 686SEK 1,084,1720SEK 686 SEK 11.4238 SEK 11.4165
2025-02-24 (Monday)94,905SEK 1,083,486TEL2-B.ST holding increased by 21024SEK 1,083,4860SEK 21,024 SEK 11.4165 SEK 11.195
2025-02-21 (Friday)94,905SEK 1,062,462TEL2-B.ST holding increased by 8294SEK 1,062,4620SEK 8,294 SEK 11.195 SEK 11.1076
2025-02-20 (Thursday)94,905SEK 1,054,168TEL2-B.ST holding increased by 11966SEK 1,054,1680SEK 11,966 SEK 11.1076 SEK 10.9815
2025-02-19 (Wednesday)94,905SEK 1,042,202TEL2-B.ST holding decreased by -5615SEK 1,042,2020SEK -5,615 SEK 10.9815 SEK 11.0407
2025-02-18 (Tuesday)94,905SEK 1,047,817TEL2-B.ST holding increased by 6382SEK 1,047,8170SEK 6,382 SEK 11.0407 SEK 10.9734
2025-02-17 (Monday)94,905SEK 1,041,435TEL2-B.ST holding decreased by -494SEK 1,041,4350SEK -494 SEK 10.9734 SEK 10.9787
2025-02-14 (Friday)94,905SEK 1,041,929TEL2-B.ST holding decreased by -1495SEK 1,041,9290SEK -1,495 SEK 10.9787 SEK 10.9944
2025-02-13 (Thursday)94,905SEK 1,043,424TEL2-B.ST holding increased by 2080SEK 1,043,4240SEK 2,080 SEK 10.9944 SEK 10.9725
2025-02-12 (Wednesday)94,905TEL2-B.ST holding increased by 2384SEK 1,041,344TEL2-B.ST holding increased by 23474SEK 1,041,3442,384SEK 23,474 SEK 10.9725 SEK 11.0015
2025-02-11 (Tuesday)92,521SEK 1,017,870TEL2-B.ST holding decreased by -4100SEK 1,017,8700SEK -4,100 SEK 11.0015 SEK 11.0458
2025-02-10 (Monday)92,521SEK 1,021,970TEL2-B.ST holding increased by 6674SEK 1,021,9700SEK 6,674 SEK 11.0458 SEK 10.9737
2025-02-07 (Friday)92,521SEK 1,015,296TEL2-B.ST holding increased by 9754SEK 1,015,2960SEK 9,754 SEK 10.9737 SEK 10.8683
2025-02-06 (Thursday)92,521SEK 1,005,542TEL2-B.ST holding increased by 3079SEK 1,005,5420SEK 3,079 SEK 10.8683 SEK 10.835
2025-02-05 (Wednesday)92,521SEK 1,002,463TEL2-B.ST holding increased by 14676SEK 1,002,4630SEK 14,676 SEK 10.835 SEK 10.6764
2025-02-04 (Tuesday)92,521SEK 987,787TEL2-B.ST holding decreased by -1430SEK 987,7870SEK -1,430 SEK 10.6764 SEK 10.6918
2025-02-03 (Monday)92,521SEK 989,217TEL2-B.ST holding decreased by -3452SEK 989,2170SEK -3,452 SEK 10.6918 SEK 10.7291
2025-01-31 (Friday)92,521TEL2-B.ST holding increased by 1194SEK 992,669TEL2-B.ST holding increased by 23335SEK 992,6691,194SEK 23,335 SEK 10.7291 SEK 10.6139
2025-01-30 (Thursday)91,327TEL2-B.ST holding increased by 1195SEK 969,334TEL2-B.ST holding increased by 16301SEK 969,3341,195SEK 16,301 SEK 10.6139 SEK 10.5737
2025-01-29 (Wednesday)90,132SEK 953,033TEL2-B.ST holding increased by 48452SEK 953,0330SEK 48,452 SEK 10.5737 SEK 10.0362
2025-01-28 (Tuesday)90,132SEK 904,581TEL2-B.ST holding increased by 5419SEK 904,5810SEK 5,419 SEK 10.0362 SEK 9.97606
2025-01-27 (Monday)90,132SEK 899,162TEL2-B.ST holding increased by 6485SEK 899,1620SEK 6,485 SEK 9.97606 SEK 9.90411
2025-01-24 (Friday)90,132SEK 892,677TEL2-B.ST holding decreased by -7974SEK 892,6770SEK -7,974 SEK 9.90411 SEK 9.99258
2025-01-23 (Thursday)90,132SEK 900,651TEL2-B.ST holding increased by 11194SEK 900,6510SEK 11,194 SEK 9.99258 SEK 9.86838
2025-01-22 (Wednesday)90,132SEK 889,457SEK 889,457
2025-01-21 (Tuesday)90,132SEK 894,716SEK 894,716
2025-01-20 (Monday)90,132SEK 882,600SEK 882,600
2025-01-17 (Friday)88,935SEK 869,145SEK 869,145
2025-01-16 (Thursday)88,935SEK 861,774SEK 861,774
2025-01-15 (Wednesday)88,935SEK 838,731SEK 838,731
2025-01-14 (Tuesday)88,935SEK 818,888SEK 818,888
2025-01-13 (Monday)88,935SEK 823,550SEK 823,550
2025-01-10 (Friday)88,935SEK 825,903SEK 825,903
2025-01-09 (Thursday)87,739SEK 838,520SEK 838,520
2025-01-09 (Thursday)87,739SEK 838,520SEK 838,520
2025-01-09 (Thursday)87,739SEK 838,520SEK 838,520
2025-01-08 (Wednesday)87,739SEK 830,892SEK 830,892
2025-01-08 (Wednesday)87,739SEK 830,892SEK 830,892
2025-01-08 (Wednesday)87,739SEK 830,892SEK 830,892
2024-12-31 (Tuesday)87,739SEK 837,782SEK 837,782
2024-12-27 (Friday)87,739SEK 839,697SEK 839,697
2024-12-26 (Thursday)87,739SEK 828,171SEK 828,171
2024-12-24 (Tuesday)87,739SEK 825,781SEK 825,781
2024-12-23 (Monday)87,739SEK 830,121SEK 830,121
2024-12-20 (Friday)87,739SEK 831,441SEK 831,441
2024-12-19 (Thursday)86,545SEK 825,303SEK 825,303
2024-12-18 (Wednesday)86,545SEK 828,864SEK 828,864
2024-12-17 (Tuesday)86,545SEK 850,681SEK 850,681
2024-12-16 (Monday)86,545SEK 859,632SEK 859,632
2024-12-13 (Friday)86,545SEK 851,666SEK 851,666
2024-12-11 (Wednesday)86,545SEK 849,337SEK 849,337
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 TEL2-B.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of TEL2-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY7,560 11.657* 10.99
2025-03-11BUY8,799 11.618* 10.97
2025-03-06BUY12,560 11.219* 10.92
2025-03-04BUY1,255 11.413* 10.89
2025-02-28BUY4,431 11.429* 10.85
2025-02-12BUY2,384 10.973* 10.57
2025-01-31BUY1,194 10.729* 10.18
2025-01-30BUY1,195 10.614* 10.10
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 TEL2-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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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.