| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 338,279 | SEK 1,334,037 | SEK 1,334,037 | 24,451 | SEK 93,144 | SEK 3.9436 | SEK 3.95405 |
| 2025-03-10 (Monday) | 313,828 | SEK 1,240,893 | SEK 1,240,893 | 0 | SEK 43,555 | SEK 3.95405 | SEK 3.81527 |
| 2025-03-07 (Friday) | 313,828 | SEK 1,197,338 | SEK 1,197,338 | 0 | SEK -19,301 | SEK 3.81527 | SEK 3.87677 |
| 2025-03-06 (Thursday) | 313,828 | SEK 1,216,639 | SEK 1,216,639 | 34,930 | SEK 174,294 | SEK 3.87677 | SEK 3.73737 |
| 2025-03-05 (Wednesday) | 278,898 | SEK 1,042,345 | SEK 1,042,345 | 0 | SEK 71,759 | SEK 3.73737 | SEK 3.48008 |
| 2025-03-04 (Tuesday) | 278,898 | SEK 970,586 | SEK 970,586 | 3,496 | SEK -18,441 | SEK 3.48008 | SEK 3.59121 |
| 2025-03-03 (Monday) | 275,402 | SEK 989,027 | SEK 989,027 | 0 | SEK -3,599 | SEK 3.59121 | SEK 3.60428 |
| 2025-02-28 (Friday) | 275,402 | SEK 992,626 | SEK 992,626 | 11,334 | SEK 23,726 | SEK 3.60428 | SEK 3.66913 |
| 2025-02-27 (Thursday) | 264,068 | SEK 968,900 | SEK 968,900 | 0 | SEK -7,194 | SEK 3.66913 | SEK 3.69637 |
| 2025-02-26 (Wednesday) | 264,068 | SEK 976,094 | SEK 976,094 | 0 | SEK 15,744 | SEK 3.69637 | SEK 3.63675 |
| 2025-02-25 (Tuesday) | 264,068 | SEK 960,350 | SEK 960,350 | 0 | SEK 14,855 | SEK 3.63675 | SEK 3.5805 |
| 2025-02-24 (Monday) | 264,068 | SEK 945,495 | SEK 945,495 | 0 | SEK -14,987 | SEK 3.5805 | SEK 3.63725 |
| 2025-02-21 (Friday) | 264,068 | SEK 960,482 | SEK 960,482 | 0 | SEK -1,786 | SEK 3.63725 | SEK 3.64402 |
| 2025-02-20 (Thursday) | 264,068 | SEK 962,268 | SEK 962,268 | 0 | SEK 11,847 | SEK 3.64402 | SEK 3.59915 |
| 2025-02-19 (Wednesday) | 264,068 | SEK 950,421 | SEK 950,421 | 0 | SEK -52,612 | SEK 3.59915 | SEK 3.79839 |
| 2025-02-18 (Tuesday) | 264,068 | SEK 1,003,033 | SEK 1,003,033 | 0 | SEK -3,759 | SEK 3.79839 | SEK 3.81262 |
| 2025-02-17 (Monday) | 264,068 | SEK 1,006,792 | SEK 1,006,792 | 0 | SEK -42,667 | SEK 3.81262 | SEK 3.9742 |
| 2025-02-14 (Friday) | 264,068 | SEK 1,049,459 | SEK 1,049,459 | 0 | SEK -76,175 | SEK 3.9742 | SEK 4.26267 |
| 2025-02-13 (Thursday) | 264,068 | SEK 1,125,634 | SEK 1,125,634 | 0 | SEK 48,191 | SEK 4.26267 | SEK 4.08017 |
| 2025-02-12 (Wednesday) | 264,068 | SEK 1,077,443 | SEK 1,077,443 | 6,630 | SEK 22,438 | SEK 4.08017 | SEK 4.09809 |
| 2025-02-11 (Tuesday) | 257,438 | SEK 1,055,005 | SEK 1,055,005 | 0 | SEK 19,134 | SEK 4.09809 | SEK 4.02377 |
| 2025-02-10 (Monday) | 257,438 | SEK 1,035,871 | SEK 1,035,871 | 0 | SEK 34,120 | SEK 4.02377 | SEK 3.89123 |
| 2025-02-07 (Friday) | 257,438 | SEK 1,001,751 | SEK 1,001,751 | 0 | SEK -35,487 | SEK 3.89123 | SEK 4.02908 |
| 2025-02-06 (Thursday) | 257,438 | SEK 1,037,238 | SEK 1,037,238 | 0 | SEK 47,064 | SEK 4.02908 | SEK 3.84626 |
| 2025-02-05 (Wednesday) | 257,438 | SEK 990,174 | SEK 990,174 | 0 | SEK 6,774 | SEK 3.84626 | SEK 3.81995 |
| 2025-02-04 (Tuesday) | 257,438 | SEK 983,400 | SEK 983,400 | 0 | SEK 6,388 | SEK 3.81995 | SEK 3.79514 |
| 2025-02-03 (Monday) | 257,438 | SEK 977,012 | SEK 977,012 | 0 | SEK -21,458 | SEK 3.79514 | SEK 3.87849 |
| 2025-01-31 (Friday) | 257,438 | SEK 998,470 | SEK 998,470 | 3,318 | SEK -4,897 | SEK 3.87849 | SEK 3.9484 |
| 2025-01-30 (Thursday) | 254,120 | SEK 1,003,367 | SEK 1,003,367 | 3,325 | SEK 33,250 | SEK 3.9484 | SEK 3.86817 |
| 2025-01-29 (Wednesday) | 250,795 | SEK 970,117 | SEK 970,117 | 0 | SEK -2,826 | SEK 3.86817 | SEK 3.87944 |
| 2025-01-28 (Tuesday) | 250,795 | SEK 972,943 | SEK 972,943 | 0 | SEK 3,180 | SEK 3.87944 | SEK 3.86676 |
| 2025-01-27 (Monday) | 250,795 | SEK 969,763 | SEK 969,763 | 0 | SEK 2,441 | SEK 3.86676 | SEK 3.85702 |
| 2025-01-24 (Friday) | 250,795 | SEK 967,322 | SEK 967,322 | 0 | SEK 2,516 | SEK 3.85702 | SEK 3.84699 |
| 2025-01-23 (Thursday) | 250,795 | SEK 964,806 | SEK 964,806 | 0 | SEK 26,646 | SEK 3.84699 | SEK 3.74074 |
| 2025-01-22 (Wednesday) | 250,795 | SEK 938,160 | SEK 938,160 | ||||
| 2025-01-21 (Tuesday) | 250,795 | SEK 946,388 | SEK 946,388 | ||||
| 2025-01-20 (Monday) | 250,795 | SEK 920,975 | SEK 920,975 | ||||
| 2025-01-17 (Friday) | 247,471 | SEK 912,430 | SEK 912,430 | ||||
| 2025-01-16 (Thursday) | 247,471 | SEK 885,904 | SEK 885,904 | ||||
| 2025-01-15 (Wednesday) | 247,471 | SEK 863,872 | SEK 863,872 | ||||
| 2025-01-14 (Tuesday) | 247,471 | SEK 832,350 | SEK 832,350 | ||||
| 2025-01-13 (Monday) | 247,471 | SEK 854,148 | SEK 854,148 | ||||
| 2025-01-10 (Friday) | 247,471 | SEK 827,769 | SEK 827,769 | ||||
| 2025-01-09 (Thursday) | 244,145 | SEK 863,827 | SEK 863,827 | ||||
| 2025-01-09 (Thursday) | 244,145 | SEK 863,827 | SEK 863,827 | ||||
| 2025-01-09 (Thursday) | 244,145 | SEK 863,827 | SEK 863,827 | ||||
| 2025-01-08 (Wednesday) | 244,145 | SEK 870,948 | SEK 870,948 | ||||
| 2025-01-08 (Wednesday) | 244,145 | SEK 870,948 | SEK 870,948 | ||||
| 2025-01-08 (Wednesday) | 244,145 | SEK 870,948 | SEK 870,948 | ||||
| 2024-12-31 (Tuesday) | 244,145 | SEK 922,679 | SEK 922,679 | ||||
| 2024-12-27 (Friday) | 244,145 | SEK 901,854 | SEK 901,854 | ||||
| 2024-12-26 (Thursday) | 244,145 | SEK 894,024 | SEK 894,024 | ||||
| 2024-12-24 (Tuesday) | 244,145 | SEK 891,444 | SEK 891,444 | ||||
| 2024-12-23 (Monday) | 244,145 | SEK 896,129 | SEK 896,129 | ||||
| 2024-12-20 (Friday) | 244,145 | SEK 897,142 | SEK 897,142 | ||||
| 2024-12-19 (Thursday) | 240,824 | SEK 886,389 | SEK 886,389 | ||||
| 2024-12-18 (Wednesday) | 240,824 | SEK 914,397 | SEK 914,397 | ||||
| 2024-12-17 (Tuesday) | 240,824 | SEK 894,860 | SEK 894,860 | ||||
| 2024-12-16 (Monday) | 240,824 | SEK 908,411 | SEK 908,411 | ||||
| 2024-12-13 (Friday) | 240,824 | SEK 914,099 | SEK 914,099 | ||||
| 2024-12-11 (Wednesday) | 240,824 | SEK 960,832 | SEK 960,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 24,451 | 3.944* | 3.82 | |||
| 2025-03-06 | BUY | 34,930 | 3.877* | 3.82 | |||
| 2025-03-04 | BUY | 3,496 | 3.480* | 3.83 | |||
| 2025-02-28 | BUY | 11,334 | 3.604* | 3.85 | |||
| 2025-02-12 | BUY | 6,630 | 4.080* | 3.90 | |||
| 2025-01-31 | BUY | 3,318 | 3.878* | 3.88 | |||
| 2025-01-30 | BUY | 3,325 | 3.948* | 3.86 |
* (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.