| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,272 | SEK 1,114,481 | SEK 1,114,481 | 2,320 | SEK 5,856 | SEK 25.7552 | SEK 27.0713 |
| 2025-03-10 (Monday) | 40,952 | SEK 1,108,625 | SEK 1,108,625 | 0 | SEK 5,823 | SEK 27.0713 | SEK 26.9291 |
| 2025-03-07 (Friday) | 40,952 | SEK 1,102,802 | SEK 1,102,802 | 0 | SEK -22,209 | SEK 26.9291 | SEK 27.4715 |
| 2025-03-06 (Thursday) | 40,952 | SEK 1,125,011 | SEK 1,125,011 | 4,560 | SEK 100,646 | SEK 27.4715 | SEK 28.1481 |
| 2025-03-05 (Wednesday) | 36,392 | SEK 1,024,365 | SEK 1,024,365 | 0 | SEK -19,767 | SEK 28.1481 | SEK 28.6913 |
| 2025-03-04 (Tuesday) | 36,392 | SEK 1,044,132 | SEK 1,044,132 | 455 | SEK 3,367 | SEK 28.6913 | SEK 28.9608 |
| 2025-03-03 (Monday) | 35,937 | SEK 1,040,765 | SEK 1,040,765 | 0 | SEK 24,892 | SEK 28.9608 | SEK 28.2682 |
| 2025-02-28 (Friday) | 35,937 | SEK 1,015,873 | SEK 1,015,873 | 708 | SEK 34,608 | SEK 28.2682 | SEK 27.8539 |
| 2025-02-27 (Thursday) | 35,229 | SEK 981,265 | SEK 981,265 | 0 | SEK -8,088 | SEK 27.8539 | SEK 28.0835 |
| 2025-02-26 (Wednesday) | 35,229 | SEK 989,353 | SEK 989,353 | 0 | SEK 707 | SEK 28.0835 | SEK 28.0634 |
| 2025-02-25 (Tuesday) | 35,229 | SEK 988,646 | SEK 988,646 | 0 | SEK 5,192 | SEK 28.0634 | SEK 27.916 |
| 2025-02-24 (Monday) | 35,229 | SEK 983,454 | SEK 983,454 | 0 | SEK -6,161 | SEK 27.916 | SEK 28.0909 |
| 2025-02-21 (Friday) | 35,229 | SEK 989,615 | SEK 989,615 | 0 | SEK -6,964 | SEK 28.0909 | SEK 28.2886 |
| 2025-02-20 (Thursday) | 35,229 | SEK 996,579 | SEK 996,579 | 0 | SEK 7,531 | SEK 28.2886 | SEK 28.0748 |
| 2025-02-19 (Wednesday) | 35,229 | SEK 989,048 | SEK 989,048 | 0 | SEK -13,767 | SEK 28.0748 | SEK 28.4656 |
| 2025-02-18 (Tuesday) | 35,229 | SEK 1,002,815 | SEK 1,002,815 | 0 | SEK 10,448 | SEK 28.4656 | SEK 28.169 |
| 2025-02-17 (Monday) | 35,229 | SEK 992,367 | SEK 992,367 | 0 | SEK 22,629 | SEK 28.169 | SEK 27.5267 |
| 2025-02-14 (Friday) | 35,229 | SEK 969,738 | SEK 969,738 | 0 | SEK -43,499 | SEK 27.5267 | SEK 28.7614 |
| 2025-02-13 (Thursday) | 35,229 | SEK 1,013,237 | SEK 1,013,237 | 0 | SEK 13,819 | SEK 28.7614 | SEK 28.3692 |
| 2025-02-12 (Wednesday) | 35,229 | SEK 999,418 | SEK 999,418 | 886 | SEK 21,627 | SEK 28.3692 | SEK 28.4713 |
| 2025-02-11 (Tuesday) | 34,343 | SEK 977,791 | SEK 977,791 | 0 | SEK -1,857 | SEK 28.4713 | SEK 28.5254 |
| 2025-02-10 (Monday) | 34,343 | SEK 979,648 | SEK 979,648 | 0 | SEK 4,043 | SEK 28.5254 | SEK 28.4077 |
| 2025-02-07 (Friday) | 34,343 | SEK 975,605 | SEK 975,605 | 0 | SEK -28,022 | SEK 28.4077 | SEK 29.2236 |
| 2025-02-06 (Thursday) | 34,343 | SEK 1,003,627 | SEK 1,003,627 | 0 | SEK 11,951 | SEK 29.2236 | SEK 28.8756 |
| 2025-02-05 (Wednesday) | 34,343 | SEK 991,676 | SEK 991,676 | 0 | SEK 1,654 | SEK 28.8756 | SEK 28.8275 |
| 2025-02-04 (Tuesday) | 34,343 | SEK 990,022 | SEK 990,022 | 0 | SEK 3,061 | SEK 28.8275 | SEK 28.7383 |
| 2025-02-03 (Monday) | 34,343 | SEK 986,961 | SEK 986,961 | 0 | SEK -16,138 | SEK 28.7383 | SEK 29.2083 |
| 2025-01-31 (Friday) | 34,343 | SEK 1,003,099 | SEK 1,003,099 | 443 | SEK -708 | SEK 29.2083 | SEK 29.6108 |
| 2025-01-30 (Thursday) | 33,900 | SEK 1,003,807 | SEK 1,003,807 | 443 | SEK 5,145 | SEK 29.6108 | SEK 29.8491 |
| 2025-01-29 (Wednesday) | 33,457 | SEK 998,662 | SEK 998,662 | 0 | SEK 12,307 | SEK 29.8491 | SEK 29.4813 |
| 2025-01-28 (Tuesday) | 33,457 | SEK 986,355 | SEK 986,355 | 0 | SEK 13,166 | SEK 29.4813 | SEK 29.0878 |
| 2025-01-27 (Monday) | 33,457 | SEK 973,189 | SEK 973,189 | 0 | SEK 4,772 | SEK 29.0878 | SEK 28.9451 |
| 2025-01-24 (Friday) | 33,457 | SEK 968,417 | SEK 968,417 | 0 | SEK -12,221 | SEK 28.9451 | SEK 29.3104 |
| 2025-01-23 (Thursday) | 33,457 | SEK 980,638 | SEK 980,638 | 0 | SEK -1,111 | SEK 29.3104 | SEK 29.3436 |
| 2025-01-22 (Wednesday) | 33,457 | SEK 981,749 | SEK 981,749 | ||||
| 2025-01-21 (Tuesday) | 33,457 | SEK 991,102 | SEK 991,102 | ||||
| 2025-01-20 (Monday) | 33,457 | SEK 967,277 | SEK 967,277 | ||||
| 2025-01-17 (Friday) | 33,014 | SEK 951,241 | SEK 951,241 | ||||
| 2025-01-16 (Thursday) | 33,014 | SEK 948,927 | SEK 948,927 | ||||
| 2025-01-15 (Wednesday) | 33,014 | SEK 924,840 | SEK 924,840 | ||||
| 2025-01-14 (Tuesday) | 33,014 | SEK 921,701 | SEK 921,701 | ||||
| 2025-01-13 (Monday) | 33,014 | SEK 919,148 | SEK 919,148 | ||||
| 2025-01-10 (Friday) | 33,014 | SEK 899,515 | SEK 899,515 | ||||
| 2025-01-09 (Thursday) | 32,571 | SEK 907,192 | SEK 907,192 | ||||
| 2025-01-09 (Thursday) | 32,571 | SEK 907,192 | SEK 907,192 | ||||
| 2025-01-09 (Thursday) | 32,571 | SEK 907,192 | SEK 907,192 | ||||
| 2025-01-08 (Wednesday) | 32,571 | SEK 901,010 | SEK 901,010 | ||||
| 2025-01-08 (Wednesday) | 32,571 | SEK 901,010 | SEK 901,010 | ||||
| 2025-01-08 (Wednesday) | 32,571 | SEK 901,010 | SEK 901,010 | ||||
| 2025-01-02 (Thursday) | 32,571 | SEK 918,960 | SEK 918,960 | 0 | SEK 17,138 | SEK 28.2141 | SEK 27.6879 |
| 2024-12-31 (Tuesday) | 32,571 | SEK 903,556 | SEK 903,556 | ||||
| 2024-12-30 (Monday) | 32,571 | SEK 901,822 | SEK 901,822 | 443 | SEK 23,770 | SEK 27.6879 | SEK 27.3298 |
| 2024-12-27 (Friday) | 32,571 | SEK 902,220 | SEK 902,220 | ||||
| 2024-12-26 (Thursday) | 32,571 | SEK 879,043 | SEK 879,043 | ||||
| 2024-12-24 (Tuesday) | 32,571 | SEK 876,506 | SEK 876,506 | ||||
| 2024-12-23 (Monday) | 32,571 | SEK 881,112 | SEK 881,112 | ||||
| 2024-12-20 (Friday) | 32,571 | SEK 880,973 | SEK 880,973 | ||||
| 2024-12-19 (Thursday) | 32,128 | SEK 859,146 | SEK 859,146 | ||||
| 2024-12-18 (Wednesday) | 32,128 | SEK 868,269 | SEK 868,269 | ||||
| 2024-12-17 (Tuesday) | 32,128 | SEK 868,792 | SEK 868,792 | ||||
| 2024-12-16 (Monday) | 32,128 | SEK 890,111 | SEK 890,111 | ||||
| 2024-12-13 (Friday) | 32,128 | SEK 878,788 | SEK 878,788 | ||||
| 2024-12-11 (Wednesday) | 32,128 | SEK 884,119 | SEK 884,119 | ||||
| 2024-12-06 (Friday) | 32,128 | SEK 878,052 | SEK 878,052 | 0 | SEK 14,002 | SEK 27.3298 | SEK 26.894 |
| 2024-12-05 (Thursday) | 32,128 | SEK 864,050 | SEK 864,050 | 0 | SEK 1,718 | SEK 26.894 | SEK 26.8405 |
| 2024-12-04 (Wednesday) | 32,128 | SEK 862,332 | SEK 862,332 | 0 | SEK 17,986 | SEK 26.8405 | SEK 26.2807 |
| 2024-12-03 (Tuesday) | 32,128 | SEK 844,346 | SEK 844,346 | 0 | SEK -5,534 | SEK 26.2807 | SEK 26.4529 |
| 2024-12-02 (Monday) | 32,128 | SEK 849,880 | SEK 849,880 | 0 | SEK 7,433 | SEK 26.4529 | SEK 26.2216 |
| 2024-11-29 (Friday) | 32,128 | SEK 842,447 | SEK 842,447 | 0 | SEK -9,545 | SEK 26.2216 | SEK 26.5187 |
| 2024-11-28 (Thursday) | 32,128 | SEK 851,992 | SEK 851,992 | 0 | SEK -5,961 | SEK 26.5187 | SEK 26.7042 |
| 2024-11-27 (Wednesday) | 32,128 | SEK 857,953 | SEK 857,953 | 0 | SEK 19,476 | SEK 26.7042 | SEK 26.098 |
| 2024-11-26 (Tuesday) | 32,128 | SEK 838,477 | SEK 838,477 | 0 | SEK 6,309 | SEK 26.098 | SEK 25.9016 |
| 2024-11-25 (Monday) | 32,128 | SEK 832,168 | SEK 832,168 | 658 | SEK 38,751 | SEK 25.9016 | SEK 25.2119 |
| 2024-11-22 (Friday) | 31,470 | SEK 793,417 | SEK 793,417 | 0 | SEK 4,767 | SEK 25.2119 | SEK 25.0604 |
| 2024-11-21 (Thursday) | 31,470 | SEK 788,650 | SEK 788,650 | 0 | SEK 3,845 | SEK 25.0604 | SEK 24.9382 |
| 2024-11-20 (Wednesday) | 31,470 | SEK 784,805 | SEK 784,805 | 0 | SEK -35,455 | SEK 24.9382 | SEK 26.0648 |
| 2024-11-19 (Tuesday) | 31,470 | SEK 820,260 | SEK 820,260 | 0 | SEK 4,892 | SEK 26.0648 | SEK 25.9094 |
| 2024-11-18 (Monday) | 31,470 | SEK 815,368 | SEK 815,368 | 427 | SEK -46,588 | SEK 25.9094 | SEK 27.7665 |
| 2024-11-12 (Tuesday) | 31,043 | SEK 861,956 | SEK 861,956 | 0 | SEK -6,853 | SEK 27.7665 | SEK 27.9873 |
| 2024-11-08 (Friday) | 31,043 | SEK 868,809 | SEK 868,809 | 0 | SEK -1,770 | SEK 27.9873 | SEK 28.0443 |
| 2024-11-07 (Thursday) | 31,043 | SEK 870,579 | SEK 870,579 | 0 | SEK 4,262 | SEK 28.0443 | SEK 27.907 |
| 2024-11-06 (Wednesday) | 31,043 | SEK 866,317 | SEK 866,317 | 0 | SEK -208 | SEK 27.907 | SEK 27.9137 |
| 2024-11-05 (Tuesday) | 31,043 | SEK 866,525 | SEK 866,525 | 0 | SEK -27,154 | SEK 27.9137 | SEK 28.7884 |
| 2024-11-04 (Monday) | 31,043 | SEK 893,679 | SEK 893,679 | 0 | SEK 15,112 | SEK 28.7884 | SEK 28.3016 |
| 2024-11-01 (Friday) | 31,043 | SEK 878,567 | SEK 878,567 | 0 | SEK -11,315 | SEK 28.3016 | SEK 28.6661 |
| 2024-10-31 (Thursday) | 31,043 | SEK 889,882 | SEK 889,882 | 0 | SEK -22,884 | SEK 28.6661 | SEK 29.4033 |
| 2024-10-30 (Wednesday) | 31,043 | SEK 912,766 | SEK 912,766 | 0 | SEK -19,415 | SEK 29.4033 | SEK 30.0287 |
| 2024-10-29 (Tuesday) | 31,043 | SEK 932,181 | SEK 932,181 | 0 | SEK 1,579 | SEK 30.0287 | SEK 29.9778 |
| 2024-10-28 (Monday) | 31,043 | SEK 930,602 | SEK 930,602 | 0 | SEK -8,632 | SEK 29.9778 | SEK 30.2559 |
| 2024-10-25 (Friday) | 31,043 | SEK 939,234 | SEK 939,234 | 0 | SEK 23,744 | SEK 30.2559 | SEK 29.491 |
| 2024-10-24 (Thursday) | 31,043 | SEK 915,490 | SEK 915,490 | 0 | SEK 31,763 | SEK 29.491 | SEK 28.4678 |
| 2024-10-23 (Wednesday) | 31,043 | SEK 883,727 | SEK 883,727 | 0 | SEK 14,182 | SEK 28.4678 | SEK 28.011 |
| 2024-10-22 (Tuesday) | 31,043 | SEK 869,545 | SEK 869,545 | 0 | SEK 5,882 | SEK 28.011 | SEK 27.8215 |
| 2024-10-21 (Monday) | 31,043 | SEK 863,663 | SEK 863,663 | 0 | SEK -1,494 | SEK 27.8215 | SEK 27.8696 |
| 2024-10-18 (Friday) | 31,043 | SEK 865,157 | SEK 865,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,320 | 25.755* | 27.98 | |||
| 2025-03-06 | BUY | 4,560 | 27.472* | 28.02 | |||
| 2025-03-04 | BUY | 455 | 28.691* | 28.01 | |||
| 2025-02-28 | BUY | 708 | 28.268* | 27.99 | |||
| 2025-02-12 | BUY | 886 | 28.369* | 27.95 | |||
| 2025-01-31 | BUY | 443 | 29.208* | 27.78 | |||
| 2025-01-30 | BUY | 443 | 29.611* | 27.73 | |||
| 2024-12-30 | BUY | 443 | 27.688* | 27.46 | |||
| 2024-11-25 | BUY | 658 | 25.902* | 27.91 | |||
| 2024-11-18 | BUY | 427 | 25.909* | 28.68 |
* (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.