| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,369 | NOK 1,038,842 | NOK 1,038,842 | 1,880 | NOK 48,373 | NOK 28.5639 | NOK 28.7184 |
| 2025-03-10 (Monday) | 34,489 | NOK 990,469 | NOK 990,469 | 0 | NOK 17,085 | NOK 28.7184 | NOK 28.223 |
| 2025-03-07 (Friday) | 34,489 | NOK 973,384 | NOK 973,384 | 0 | NOK 645 | NOK 28.223 | NOK 28.2043 |
| 2025-03-06 (Thursday) | 34,489 | NOK 972,739 | NOK 972,739 | 3,860 | NOK 141,852 | NOK 28.2043 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 30,629 | NOK 830,887 | NOK 830,887 | 0 | NOK 19,062 | NOK 27.1275 | NOK 26.5051 |
| 2025-03-04 (Tuesday) | 30,629 | NOK 811,825 | NOK 811,825 | 386 | NOK -7,753 | NOK 26.5051 | NOK 27.0998 |
| 2025-03-03 (Monday) | 30,243 | NOK 819,578 | NOK 819,578 | 0 | NOK -7,283 | NOK 27.0998 | NOK 27.3406 |
| 2025-02-28 (Friday) | 30,243 | NOK 826,861 | NOK 826,861 | 706 | NOK -2,976 | NOK 27.3406 | NOK 28.0948 |
| 2025-02-27 (Thursday) | 29,537 | NOK 829,837 | NOK 829,837 | 0 | NOK -2,147 | NOK 28.0948 | NOK 28.1675 |
| 2025-02-26 (Wednesday) | 29,537 | NOK 831,984 | NOK 831,984 | 0 | NOK 4,363 | NOK 28.1675 | NOK 28.0198 |
| 2025-02-25 (Tuesday) | 29,537 | NOK 827,621 | NOK 827,621 | 0 | NOK 5,388 | NOK 28.0198 | NOK 27.8374 |
| 2025-02-24 (Monday) | 29,537 | NOK 822,233 | NOK 822,233 | 0 | NOK 8,144 | NOK 27.8374 | NOK 27.5617 |
| 2025-02-21 (Friday) | 29,537 | NOK 814,089 | NOK 814,089 | 0 | NOK 8,144 | NOK 27.5617 | NOK 27.2859 |
| 2025-02-20 (Thursday) | 29,537 | NOK 805,945 | NOK 805,945 | 0 | NOK -13,174 | NOK 27.2859 | NOK 27.732 |
| 2025-02-19 (Wednesday) | 29,537 | NOK 819,119 | NOK 819,119 | 0 | NOK -15,893 | NOK 27.732 | NOK 28.27 |
| 2025-02-18 (Tuesday) | 29,537 | NOK 835,012 | NOK 835,012 | 0 | NOK 4,728 | NOK 28.27 | NOK 28.11 |
| 2025-02-17 (Monday) | 29,537 | NOK 830,284 | NOK 830,284 | 0 | NOK 12,582 | NOK 28.11 | NOK 27.684 |
| 2025-02-14 (Friday) | 29,537 | NOK 817,702 | NOK 817,702 | 0 | NOK 3,336 | NOK 27.684 | NOK 27.571 |
| 2025-02-13 (Thursday) | 29,537 | NOK 814,366 | NOK 814,366 | 0 | NOK 13,808 | NOK 27.571 | NOK 27.1036 |
| 2025-02-12 (Wednesday) | 29,537 | NOK 800,558 | NOK 800,558 | 748 | NOK 6,412 | NOK 27.1036 | NOK 27.5851 |
| 2025-02-11 (Tuesday) | 28,789 | NOK 794,146 | NOK 794,146 | 0 | NOK 15,583 | NOK 27.5851 | NOK 27.0438 |
| 2025-02-10 (Monday) | 28,789 | NOK 778,563 | NOK 778,563 | 0 | NOK 10,643 | NOK 27.0438 | NOK 26.6741 |
| 2025-02-07 (Friday) | 28,789 | NOK 767,920 | NOK 767,920 | 0 | NOK -57,368 | NOK 26.6741 | NOK 28.6668 |
| 2025-02-06 (Thursday) | 28,789 | NOK 825,288 | NOK 825,288 | 0 | NOK -814 | NOK 28.6668 | NOK 28.6951 |
| 2025-02-05 (Wednesday) | 28,789 | NOK 826,102 | NOK 826,102 | 0 | NOK -3,389 | NOK 28.6951 | NOK 28.8128 |
| 2025-02-04 (Tuesday) | 28,789 | NOK 829,491 | NOK 829,491 | 0 | NOK 10,975 | NOK 28.8128 | NOK 28.4316 |
| 2025-02-03 (Monday) | 28,789 | NOK 818,516 | NOK 818,516 | 0 | NOK -11,972 | NOK 28.4316 | NOK 28.8474 |
| 2025-01-31 (Friday) | 28,789 | NOK 830,488 | NOK 830,488 | 373 | NOK -3,067 | NOK 28.8474 | NOK 29.334 |
| 2025-01-30 (Thursday) | 28,416 | NOK 833,555 | NOK 833,555 | 373 | NOK 26,167 | NOK 29.334 | NOK 28.7911 |
| 2025-01-29 (Wednesday) | 28,043 | NOK 807,388 | NOK 807,388 | 0 | NOK 1,636 | NOK 28.7911 | NOK 28.7327 |
| 2025-01-28 (Tuesday) | 28,043 | NOK 805,752 | NOK 805,752 | 0 | NOK 13,489 | NOK 28.7327 | NOK 28.2517 |
| 2025-01-27 (Monday) | 28,043 | NOK 792,263 | NOK 792,263 | 0 | NOK 8,412 | NOK 28.2517 | NOK 27.9518 |
| 2025-01-24 (Friday) | 28,043 | NOK 783,851 | NOK 783,851 | 0 | NOK -9,696 | NOK 27.9518 | NOK 28.2975 |
| 2025-01-23 (Thursday) | 28,043 | NOK 793,547 | NOK 793,547 | 0 | NOK 1,118 | NOK 28.2975 | NOK 28.2576 |
| 2025-01-22 (Wednesday) | 28,043 | NOK 792,429 | NOK 792,429 | ||||
| 2025-01-21 (Tuesday) | 28,043 | NOK 795,518 | NOK 795,518 | ||||
| 2025-01-20 (Monday) | 28,043 | NOK 793,373 | NOK 793,373 | ||||
| 2025-01-17 (Friday) | 27,670 | NOK 782,223 | NOK 782,223 | ||||
| 2025-01-16 (Thursday) | 27,670 | NOK 779,921 | NOK 779,921 | ||||
| 2025-01-15 (Wednesday) | 27,670 | NOK 791,449 | NOK 791,449 | ||||
| 2025-01-14 (Tuesday) | 27,670 | NOK 772,629 | NOK 772,629 | ||||
| 2025-01-13 (Monday) | 27,670 | NOK 748,883 | NOK 748,883 | ||||
| 2025-01-10 (Friday) | 27,670 | NOK 739,358 | NOK 739,358 | ||||
| 2025-01-09 (Thursday) | 27,296 | NOK 722,954 | NOK 722,954 | ||||
| 2025-01-09 (Thursday) | 27,296 | NOK 722,954 | NOK 722,954 | ||||
| 2025-01-09 (Thursday) | 27,296 | NOK 722,954 | NOK 722,954 | ||||
| 2025-01-08 (Wednesday) | 27,296 | NOK 713,473 | NOK 713,473 | ||||
| 2025-01-08 (Wednesday) | 27,296 | NOK 713,473 | NOK 713,473 | ||||
| 2025-01-08 (Wednesday) | 27,296 | NOK 713,473 | NOK 713,473 | ||||
| 2025-01-02 (Thursday) | 27,296 | NOK 712,346 | NOK 712,346 | 0 | NOK 17,149 | NOK 26.0971 | NOK 25.4688 |
| 2024-12-31 (Tuesday) | 27,296 | NOK 698,152 | NOK 698,152 | ||||
| 2024-12-30 (Monday) | 27,296 | NOK 695,197 | NOK 695,197 | 374 | NOK -42,476 | NOK 25.4688 | NOK 27.4004 |
| 2024-12-27 (Friday) | 27,296 | NOK 690,926 | NOK 690,926 | ||||
| 2024-12-26 (Thursday) | 27,296 | NOK 690,131 | NOK 690,131 | ||||
| 2024-12-24 (Tuesday) | 27,296 | NOK 690,570 | NOK 690,570 | ||||
| 2024-12-23 (Monday) | 27,296 | NOK 690,897 | NOK 690,897 | ||||
| 2024-12-20 (Friday) | 27,296 | NOK 690,670 | NOK 690,670 | ||||
| 2024-12-19 (Thursday) | 26,922 | NOK 685,962 | NOK 685,962 | ||||
| 2024-12-18 (Wednesday) | 26,922 | NOK 698,080 | NOK 698,080 | ||||
| 2024-12-17 (Tuesday) | 26,922 | NOK 720,621 | NOK 720,621 | ||||
| 2024-12-16 (Monday) | 26,922 | NOK 733,963 | NOK 733,963 | ||||
| 2024-12-13 (Friday) | 26,922 | NOK 744,835 | NOK 744,835 | ||||
| 2024-12-11 (Wednesday) | 26,922 | NOK 759,285 | NOK 759,285 | ||||
| 2024-12-06 (Friday) | 26,922 | NOK 737,673 | NOK 737,673 | 0 | NOK -8,085 | NOK 27.4004 | NOK 27.7007 |
| 2024-12-05 (Thursday) | 26,922 | NOK 745,758 | NOK 745,758 | 0 | NOK -2,664 | NOK 27.7007 | NOK 27.7996 |
| 2024-12-04 (Wednesday) | 26,922 | NOK 748,422 | NOK 748,422 | 0 | NOK 10,618 | NOK 27.7996 | NOK 27.4052 |
| 2024-12-03 (Tuesday) | 26,922 | NOK 737,804 | NOK 737,804 | 0 | NOK 20,269 | NOK 27.4052 | NOK 26.6524 |
| 2024-12-02 (Monday) | 26,922 | NOK 717,535 | NOK 717,535 | 0 | NOK 1,369 | NOK 26.6524 | NOK 26.6015 |
| 2024-11-29 (Friday) | 26,922 | NOK 716,166 | NOK 716,166 | 0 | NOK -5,180 | NOK 26.6015 | NOK 26.7939 |
| 2024-11-28 (Thursday) | 26,922 | NOK 721,346 | NOK 721,346 | 0 | NOK 138 | NOK 26.7939 | NOK 26.7888 |
| 2024-11-27 (Wednesday) | 26,922 | NOK 721,208 | NOK 721,208 | 0 | NOK 1,862 | NOK 26.7888 | NOK 26.7196 |
| 2024-11-26 (Tuesday) | 26,922 | NOK 719,346 | NOK 719,346 | 0 | NOK -14,263 | NOK 26.7196 | NOK 27.2494 |
| 2024-11-25 (Monday) | 26,922 | NOK 733,609 | NOK 733,609 | 0 | NOK 306 | NOK 27.2494 | NOK 27.2381 |
| 2024-11-22 (Friday) | 26,922 | NOK 733,303 | NOK 733,303 | 0 | NOK 6,593 | NOK 27.2381 | NOK 26.9932 |
| 2024-11-21 (Thursday) | 26,922 | NOK 726,710 | NOK 726,710 | 0 | NOK -6,455 | NOK 26.9932 | NOK 27.2329 |
| 2024-11-20 (Wednesday) | 26,922 | NOK 733,165 | NOK 733,165 | 0 | NOK 1,267 | NOK 27.2329 | NOK 27.1859 |
| 2024-11-19 (Tuesday) | 26,922 | NOK 731,898 | NOK 731,898 | 0 | NOK -35 | NOK 27.1859 | NOK 27.1872 |
| 2024-11-18 (Monday) | 26,922 | NOK 731,933 | NOK 731,933 | 366 | NOK 18,145 | NOK 27.1872 | NOK 26.8786 |
| 2024-11-12 (Tuesday) | 26,556 | NOK 713,788 | NOK 713,788 | 0 | NOK -8,095 | NOK 26.8786 | NOK 27.1834 |
| 2024-11-08 (Friday) | 26,556 | NOK 721,883 | NOK 721,883 | 0 | NOK -27,752 | NOK 27.1834 | NOK 28.2285 |
| 2024-11-07 (Thursday) | 26,556 | NOK 749,635 | NOK 749,635 | 0 | NOK 1,720 | NOK 28.2285 | NOK 28.1637 |
| 2024-11-06 (Wednesday) | 26,556 | NOK 747,915 | NOK 747,915 | 0 | NOK 5,578 | NOK 28.1637 | NOK 27.9536 |
| 2024-11-05 (Tuesday) | 26,556 | NOK 742,337 | NOK 742,337 | 0 | NOK 674 | NOK 27.9536 | NOK 27.9283 |
| 2024-11-04 (Monday) | 26,556 | NOK 741,663 | NOK 741,663 | 0 | NOK 2,737 | NOK 27.9283 | NOK 27.8252 |
| 2024-11-01 (Friday) | 26,556 | NOK 738,926 | NOK 738,926 | 0 | NOK 5,347 | NOK 27.8252 | NOK 27.6239 |
| 2024-10-31 (Thursday) | 26,556 | NOK 733,579 | NOK 733,579 | 0 | NOK -14,311 | NOK 27.6239 | NOK 28.1628 |
| 2024-10-30 (Wednesday) | 26,556 | NOK 747,890 | NOK 747,890 | 0 | NOK 106 | NOK 28.1628 | NOK 28.1588 |
| 2024-10-29 (Tuesday) | 26,556 | NOK 747,784 | NOK 747,784 | 0 | NOK 1,165 | NOK 28.1588 | NOK 28.1149 |
| 2024-10-28 (Monday) | 26,556 | NOK 746,619 | NOK 746,619 | 0 | NOK -15,426 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-25 (Friday) | 26,556 | NOK 762,045 | NOK 762,045 | 0 | NOK 25,947 | NOK 28.6958 | NOK 27.7187 |
| 2024-10-24 (Thursday) | 26,556 | NOK 736,098 | NOK 736,098 | 0 | NOK -3,443 | NOK 27.7187 | NOK 27.8484 |
| 2024-10-23 (Wednesday) | 26,556 | NOK 739,541 | NOK 739,541 | 0 | NOK -6,993 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-22 (Tuesday) | 26,556 | NOK 746,534 | NOK 746,534 | 0 | NOK -9,077 | NOK 28.1117 | NOK 28.4535 |
| 2024-10-21 (Monday) | 26,556 | NOK 755,611 | NOK 755,611 | 0 | NOK -8,023 | NOK 28.4535 | NOK 28.7556 |
| 2024-10-18 (Friday) | 26,556 | NOK 763,634 | NOK 763,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,880 | 28.564* | 27.70 | |||
| 2025-03-06 | BUY | 3,860 | 28.204* | 27.67 | |||
| 2025-03-04 | BUY | 386 | 26.505* | 27.70 | |||
| 2025-02-28 | BUY | 706 | 27.341* | 27.71 | |||
| 2025-02-12 | BUY | 748 | 27.104* | 27.70 | |||
| 2025-01-31 | BUY | 373 | 28.847* | 27.61 | |||
| 2025-01-30 | BUY | 373 | 29.334* | 27.57 | |||
| 2024-12-30 | BUY | 374 | 25.469* | 27.55 | |||
| 2024-11-18 | BUY | 366 | 27.187* | 27.94 |
* (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.