| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,014 | SEK 785,716 | SEK 785,716 | 1,246 | SEK 44,099 | SEK 46.1806 | SEK 47.033 |
| 2025-03-10 (Monday) | 15,768 | SEK 741,617 | SEK 741,617 | 0 | SEK -10,552 | SEK 47.033 | SEK 47.7022 |
| 2025-03-07 (Friday) | 15,768 | SEK 752,169 | SEK 752,169 | 0 | SEK 2,231 | SEK 47.7022 | SEK 47.5608 |
| 2025-03-06 (Thursday) | 15,768 | SEK 749,938 | SEK 749,938 | 1,780 | SEK 83,149 | SEK 47.5608 | SEK 47.6686 |
| 2025-03-05 (Wednesday) | 13,988 | SEK 666,789 | SEK 666,789 | 0 | SEK 9,455 | SEK 47.6686 | SEK 46.9927 |
| 2025-03-04 (Tuesday) | 13,988 | SEK 657,334 | SEK 657,334 | 177 | SEK -13,452 | SEK 46.9927 | SEK 48.569 |
| 2025-03-03 (Monday) | 13,811 | SEK 670,786 | SEK 670,786 | 0 | SEK 7,730 | SEK 48.569 | SEK 48.0093 |
| 2025-02-28 (Friday) | 13,811 | SEK 663,056 | SEK 663,056 | 552 | SEK 27,962 | SEK 48.0093 | SEK 47.8991 |
| 2025-02-27 (Thursday) | 13,259 | SEK 635,094 | SEK 635,094 | 0 | SEK -8,277 | SEK 47.8991 | SEK 48.5233 |
| 2025-02-26 (Wednesday) | 13,259 | SEK 643,371 | SEK 643,371 | 0 | SEK 6,552 | SEK 48.5233 | SEK 48.0292 |
| 2025-02-25 (Tuesday) | 13,259 | SEK 636,819 | SEK 636,819 | 0 | SEK 7,440 | SEK 48.0292 | SEK 47.4681 |
| 2025-02-24 (Monday) | 13,259 | SEK 629,379 | SEK 629,379 | 0 | SEK -11,453 | SEK 47.4681 | SEK 48.3319 |
| 2025-02-21 (Friday) | 13,259 | SEK 640,832 | SEK 640,832 | 0 | SEK 7,783 | SEK 48.3319 | SEK 47.7449 |
| 2025-02-20 (Thursday) | 13,259 | SEK 633,049 | SEK 633,049 | 0 | SEK 5,139 | SEK 47.7449 | SEK 47.3573 |
| 2025-02-19 (Wednesday) | 13,259 | SEK 627,910 | SEK 627,910 | 0 | SEK -29,151 | SEK 47.3573 | SEK 49.5558 |
| 2025-02-18 (Tuesday) | 13,259 | SEK 657,061 | SEK 657,061 | 0 | SEK 493 | SEK 49.5558 | SEK 49.5187 |
| 2025-02-17 (Monday) | 13,259 | SEK 656,568 | SEK 656,568 | 0 | SEK 7,773 | SEK 49.5187 | SEK 48.9324 |
| 2025-02-14 (Friday) | 13,259 | SEK 648,795 | SEK 648,795 | 0 | SEK 4,180 | SEK 48.9324 | SEK 48.6172 |
| 2025-02-13 (Thursday) | 13,259 | SEK 644,615 | SEK 644,615 | 0 | SEK 10,468 | SEK 48.6172 | SEK 47.8277 |
| 2025-02-12 (Wednesday) | 13,259 | SEK 634,147 | SEK 634,147 | 338 | SEK 13,353 | SEK 47.8277 | SEK 48.0454 |
| 2025-02-11 (Tuesday) | 12,921 | SEK 620,794 | SEK 620,794 | 0 | SEK 1,332 | SEK 48.0454 | SEK 47.9423 |
| 2025-02-10 (Monday) | 12,921 | SEK 619,462 | SEK 619,462 | 0 | SEK 10,561 | SEK 47.9423 | SEK 47.1249 |
| 2025-02-07 (Friday) | 12,921 | SEK 608,901 | SEK 608,901 | 0 | SEK -2,155 | SEK 47.1249 | SEK 47.2917 |
| 2025-02-06 (Thursday) | 12,921 | SEK 611,056 | SEK 611,056 | 0 | SEK 4,794 | SEK 47.2917 | SEK 46.9207 |
| 2025-02-05 (Wednesday) | 12,921 | SEK 606,262 | SEK 606,262 | 0 | SEK 4,188 | SEK 46.9207 | SEK 46.5965 |
| 2025-02-04 (Tuesday) | 12,921 | SEK 602,074 | SEK 602,074 | 0 | SEK 5,176 | SEK 46.5965 | SEK 46.196 |
| 2025-02-03 (Monday) | 12,921 | SEK 596,898 | SEK 596,898 | 0 | SEK -3,818 | SEK 46.196 | SEK 46.4914 |
| 2025-01-31 (Friday) | 12,921 | SEK 600,716 | SEK 600,716 | 169 | SEK 3,428 | SEK 46.4914 | SEK 46.8388 |
| 2025-01-30 (Thursday) | 12,752 | SEK 597,288 | SEK 597,288 | 169 | SEK 12,485 | SEK 46.8388 | SEK 46.4756 |
| 2025-01-29 (Wednesday) | 12,583 | SEK 584,803 | SEK 584,803 | 0 | SEK -582 | SEK 46.4756 | SEK 46.5219 |
| 2025-01-28 (Tuesday) | 12,583 | SEK 585,385 | SEK 585,385 | 0 | SEK 1,301 | SEK 46.5219 | SEK 46.4185 |
| 2025-01-27 (Monday) | 12,583 | SEK 584,084 | SEK 584,084 | 0 | SEK 2,654 | SEK 46.4185 | SEK 46.2076 |
| 2025-01-24 (Friday) | 12,583 | SEK 581,430 | SEK 581,430 | 0 | SEK -328 | SEK 46.2076 | SEK 46.2337 |
| 2025-01-23 (Thursday) | 12,583 | SEK 581,758 | SEK 581,758 | 0 | SEK 2,024 | SEK 46.2337 | SEK 46.0728 |
| 2025-01-22 (Wednesday) | 12,583 | SEK 579,734 | SEK 579,734 | ||||
| 2025-01-21 (Tuesday) | 12,583 | SEK 581,184 | SEK 581,184 | ||||
| 2025-01-20 (Monday) | 12,583 | SEK 564,309 | SEK 564,309 | ||||
| 2025-01-17 (Friday) | 12,414 | SEK 559,022 | SEK 559,022 | ||||
| 2025-01-16 (Thursday) | 12,414 | SEK 557,393 | SEK 557,393 | ||||
| 2025-01-15 (Wednesday) | 12,414 | SEK 552,911 | SEK 552,911 | ||||
| 2025-01-14 (Tuesday) | 12,414 | SEK 541,869 | SEK 541,869 | ||||
| 2025-01-13 (Monday) | 12,414 | SEK 540,301 | SEK 540,301 | ||||
| 2025-01-10 (Friday) | 12,414 | SEK 542,130 | SEK 542,130 | ||||
| 2025-01-09 (Thursday) | 12,245 | SEK 537,165 | SEK 537,165 | ||||
| 2025-01-09 (Thursday) | 12,245 | SEK 537,165 | SEK 537,165 | ||||
| 2025-01-09 (Thursday) | 12,245 | SEK 537,165 | SEK 537,165 | ||||
| 2025-01-08 (Wednesday) | 12,245 | SEK 539,376 | SEK 539,376 | ||||
| 2025-01-08 (Wednesday) | 12,245 | SEK 539,376 | SEK 539,376 | ||||
| 2025-01-08 (Wednesday) | 12,245 | SEK 539,376 | SEK 539,376 | ||||
| 2024-12-31 (Tuesday) | 12,245 | SEK 536,184 | SEK 536,184 | ||||
| 2024-12-27 (Friday) | 12,245 | SEK 537,385 | SEK 537,385 | ||||
| 2024-12-26 (Thursday) | 12,245 | SEK 530,800 | SEK 530,800 | ||||
| 2024-12-24 (Tuesday) | 12,245 | SEK 529,269 | SEK 529,269 | ||||
| 2024-12-23 (Monday) | 12,245 | SEK 532,050 | SEK 532,050 | ||||
| 2024-12-20 (Friday) | 12,245 | SEK 532,225 | SEK 532,225 | ||||
| 2024-12-19 (Thursday) | 12,076 | SEK 524,204 | SEK 524,204 | ||||
| 2024-12-18 (Wednesday) | 12,076 | SEK 533,590 | SEK 533,590 | ||||
| 2024-12-17 (Tuesday) | 12,076 | SEK 533,568 | SEK 533,568 | ||||
| 2024-12-16 (Monday) | 12,076 | SEK 538,791 | SEK 538,791 | ||||
| 2024-12-13 (Friday) | 12,076 | SEK 539,167 | SEK 539,167 | ||||
| 2024-12-11 (Wednesday) | 12,076 | SEK 544,598 | SEK 544,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,246 | 46.181* | 47.53 | |||
| 2025-03-06 | BUY | 1,780 | 47.561* | 47.54 | |||
| 2025-03-04 | BUY | 177 | 46.993* | 47.56 | |||
| 2025-02-28 | BUY | 552 | 48.009* | 47.50 | |||
| 2025-02-12 | BUY | 338 | 47.828* | 46.81 | |||
| 2025-01-31 | BUY | 169 | 46.491* | 46.45 | |||
| 2025-01-30 | BUY | 169 | 46.839* | 46.37 |
* (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.