Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for INDU-A.ST

Show aggregate INDU-A.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) INDU-A.ST holdings

Date	Number of INDU-A.ST Shares Held	Base Market Value of INDU-A.ST Shares	Local Market Value of INDU-A.ST Shares	Change in INDU-A.ST Shares Held	Change in INDU-A.ST Base Value	Current Price per INDU-A.ST Share Held	Previous Price per INDU-A.ST Share Held
2025-05-08 (Thursday)	26,071	SEK 824,977	SEK 824,977	-9,870	SEK -304,402	SEK 31.6435	SEK 31.4231
2025-05-07 (Wednesday)	35,941	SEK 1,129,379	SEK 1,129,379	0	SEK 388	SEK 31.4231	SEK 31.4123
2025-05-06 (Tuesday)	35,941	SEK 1,128,991	SEK 1,128,991	2,256	SEK 65,352	SEK 31.4123	SEK 31.576
2025-05-05 (Monday)	33,685	SEK 1,063,639	SEK 1,063,639	0	SEK -1,413	SEK 31.576	SEK 31.618
2025-05-02 (Friday)	33,685	SEK 1,065,052	SEK 1,065,052	281	SEK 36,864	SEK 31.618	SEK 30.7804
2025-05-01 (Thursday)	33,404	SEK 1,028,188	SEK 1,028,188	0	SEK -4,658	SEK 30.7804	SEK 30.9198
2025-04-30 (Wednesday)	33,404	SEK 1,032,846	SEK 1,032,846	0	SEK 19,459	SEK 30.9198	SEK 30.3373
2025-04-29 (Tuesday)	33,404	SEK 1,013,387	SEK 1,013,387	0	SEK -10,340	SEK 30.3373	SEK 30.6468
2025-04-28 (Monday)	33,404	SEK 1,023,727	SEK 1,023,727	0	SEK 13,305	SEK 30.6468	SEK 30.2485
2025-04-25 (Friday)	33,404	SEK 1,010,422	SEK 1,010,422	0	SEK 3,787	SEK 30.2485	SEK 30.1352
2025-04-24 (Thursday)	33,404	SEK 1,006,635	SEK 1,006,635	0	SEK 2,957	SEK 30.1352	SEK 30.0466
2025-04-23 (Wednesday)	33,404	SEK 1,003,678	SEK 1,003,678	0	SEK 22,397	SEK 30.0466	SEK 29.3762
2025-04-22 (Tuesday)	33,404	SEK 981,281	SEK 981,281	0	SEK 13,496	SEK 29.3762	SEK 28.9721
2025-04-21 (Monday)	33,404	SEK 967,785	SEK 967,785	0	SEK -3,221	SEK 28.9721	SEK 29.0686
2025-04-18 (Friday)	33,404	SEK 971,006	SEK 971,006	0	SEK 0	SEK 29.0686	SEK 29.0686
2025-04-17 (Thursday)	33,404	SEK 971,006	SEK 971,006	0	SEK 6,360	SEK 29.0686	SEK 28.8782
2025-04-16 (Wednesday)	33,404	SEK 964,646	SEK 964,646	0	SEK -6,066	SEK 28.8782	SEK 29.0598
2025-04-15 (Tuesday)	33,404	SEK 970,712	SEK 970,712	0	SEK 5,264	SEK 29.0598	SEK 28.9022
2025-04-14 (Monday)	33,404	SEK 965,448	SEK 965,448	0	SEK 40,246	SEK 28.9022	SEK 27.6973
2025-04-11 (Friday)	33,404	SEK 925,202	SEK 925,202	0	SEK -37,499	SEK 27.6973	SEK 28.8199
2025-04-10 (Thursday)	33,404	SEK 962,701	SEK 962,701	0	SEK 48,794	SEK 28.8199	SEK 27.3592
2025-04-09 (Wednesday)	33,404	SEK 913,907	SEK 913,907	281	SEK -44,677	SEK 27.3592	SEK 28.9401
2025-04-08 (Tuesday)	33,123	SEK 958,584	SEK 958,584	0	SEK 13,636	SEK 28.9401	SEK 28.5285
2025-04-07 (Monday)	33,123	SEK 944,948	SEK 944,948	0	SEK -38,918	SEK 28.5285	SEK 29.7034
2025-04-04 (Friday)	33,123	SEK 983,866	SEK 983,866	0	SEK -126,344	SEK 29.7034	SEK 33.5178
2025-04-02 (Wednesday)	33,123	SEK 1,110,210	SEK 1,110,210	0	SEK -22,704	SEK 33.5178	SEK 34.2032
2025-04-01 (Tuesday)	33,123	SEK 1,132,914	SEK 1,132,914	0	SEK 10,164	SEK 34.2032	SEK 33.8964
2025-03-31 (Monday)	33,123	SEK 1,122,750	SEK 1,122,750	0	SEK -21,821	SEK 33.8964	SEK 34.5552
2025-03-28 (Friday)	33,123	SEK 1,144,571	SEK 1,144,571	0	SEK -16,685	SEK 34.5552	SEK 35.0589
2025-03-27 (Thursday)	33,123	SEK 1,161,256	SEK 1,161,256	0	SEK -7,864	SEK 35.0589	SEK 35.2963
2025-03-26 (Wednesday)	33,123	SEK 1,169,120	SEK 1,169,120	0	SEK -3,012	SEK 35.2963	SEK 35.3873
2025-03-25 (Tuesday)	33,123	SEK 1,172,132	SEK 1,172,132	1,668	SEK 70,480	SEK 35.3873	SEK 35.0231
2025-03-24 (Monday)	31,455	SEK 1,101,652	SEK 1,101,652	0	SEK 7,318	SEK 35.0231	SEK 34.7905
2025-03-21 (Friday)	31,455	SEK 1,094,334	SEK 1,094,334	278	SEK -7,279	SEK 34.7905	SEK 35.3342
2025-03-20 (Thursday)	31,177	SEK 1,101,613	SEK 1,101,613	0	SEK -1,445	SEK 35.3342	SEK 35.3805
2025-03-19 (Wednesday)	31,177	SEK 1,103,058	SEK 1,103,058	0	SEK -257	SEK 35.3805	SEK 35.3887
2025-03-18 (Tuesday)	31,177	SEK 1,103,315	SEK 1,103,315	3,047	SEK 110,634	SEK 35.3887	SEK 35.2891
2025-03-17 (Monday)	28,130	SEK 992,681	SEK 992,681	0	SEK -2,155	SEK 35.2891	SEK 35.3657
2025-03-14 (Friday)	28,130	SEK 994,836	SEK 994,836	0	SEK 21,448	SEK 35.3657	SEK 34.6032
2025-03-13 (Thursday)	28,130	SEK 973,388	SEK 973,388	0	SEK -22,627	SEK 34.6032	SEK 35.4076
2025-03-12 (Wednesday)	28,130	SEK 996,015	SEK 996,015	1,662	SEK 59,718	SEK 35.4076	SEK 35.3747
2025-03-11 (Tuesday)	26,468	SEK 936,297	SEK 936,297	1,932	SEK 44,853	SEK 35.3747	SEK 36.3321
2025-03-10 (Monday)	24,536	SEK 891,444	SEK 891,444	0	SEK -12,127	SEK 36.3321	SEK 36.8263
2025-03-07 (Friday)	24,536	SEK 903,571	SEK 903,571	0	SEK 6,192	SEK 36.8263	SEK 36.574
2025-03-06 (Thursday)	24,536	SEK 897,379	SEK 897,379	2,062	SEK 77,402	SEK 36.574	SEK 36.4856
2025-03-05 (Wednesday)	22,474	SEK 819,977	SEK 819,977	0	SEK 22,069	SEK 36.4856	SEK 35.5036
2025-03-04 (Tuesday)	22,474	SEK 797,908	SEK 797,908	283	SEK -22,657	SEK 35.5036	SEK 36.9774
2025-03-03 (Monday)	22,191	SEK 820,565	SEK 820,565	0	SEK 13,584	SEK 36.9774	SEK 36.3652
2025-02-28 (Friday)	22,191	SEK 806,981	SEK 806,981	543	SEK 23,144	SEK 36.3652	SEK 36.2083
2025-02-27 (Thursday)	21,648	SEK 783,837	SEK 783,837	0	SEK -8,789	SEK 36.2083	SEK 36.6143
2025-02-26 (Wednesday)	21,648	SEK 792,626	SEK 792,626	0	SEK 8,646	SEK 36.6143	SEK 36.2149
2025-02-25 (Tuesday)	21,648	SEK 783,980	SEK 783,980	0	SEK 4,216	SEK 36.2149	SEK 36.0201
2025-02-24 (Monday)	21,648	SEK 779,764	SEK 779,764	0	SEK -2,762	SEK 36.0201	SEK 36.1477
2025-02-21 (Friday)	21,648	SEK 782,526	SEK 782,526	0	SEK 5,305	SEK 36.1477	SEK 35.9027
2025-02-20 (Thursday)	21,648	SEK 777,221	SEK 777,221	0	SEK 1,171	SEK 35.9027	SEK 35.8486
2025-02-19 (Wednesday)	21,648	SEK 776,050	SEK 776,050	0	SEK -18,005	SEK 35.8486	SEK 36.6803
2025-02-18 (Tuesday)	21,648	SEK 794,055	SEK 794,055	0	SEK 3,626	SEK 36.6803	SEK 36.5128
2025-02-17 (Monday)	21,648	SEK 790,429	SEK 790,429	0	SEK 11,563	SEK 36.5128	SEK 35.9787
2025-02-14 (Friday)	21,648	SEK 778,866	SEK 778,866	0	SEK 3,852	SEK 35.9787	SEK 35.8007
2025-02-13 (Thursday)	21,648	SEK 775,014	SEK 775,014	0	SEK 13,378	SEK 35.8007	SEK 35.1827
2025-02-12 (Wednesday)	21,648	SEK 761,636	SEK 761,636	548	SEK 24,597	SEK 35.1827	SEK 34.9308
2025-02-11 (Tuesday)	21,100	SEK 737,039	SEK 737,039	0	SEK -4,350	SEK 34.9308	SEK 35.1369
2025-02-10 (Monday)	21,100	SEK 741,389	SEK 741,389	0	SEK 8,662	SEK 35.1369	SEK 34.7264
2025-02-07 (Friday)	21,100	SEK 732,727	SEK 732,727	0	SEK -1,396	SEK 34.7264	SEK 34.7926
2025-02-06 (Thursday)	21,100	SEK 734,123	SEK 734,123	0	SEK 14,679	SEK 34.7926	SEK 34.0969
2025-02-05 (Wednesday)	21,100	SEK 719,444	SEK 719,444	0	SEK 3,321	SEK 34.0969	SEK 33.9395
2025-02-04 (Tuesday)	21,100	SEK 716,123	SEK 716,123	0	SEK 1,501	SEK 33.9395	SEK 33.8683
2025-02-03 (Monday)	21,100	SEK 714,622	SEK 714,622	0	SEK -9,221	SEK 33.8683	SEK 34.3054
2025-01-31 (Friday)	21,100	SEK 723,843	SEK 723,843	274	SEK 4,812	SEK 34.3054	SEK 34.5256
2025-01-30 (Thursday)	20,826	SEK 719,031	SEK 719,031	275	SEK 12,690	SEK 34.5256	SEK 34.3702
2025-01-29 (Wednesday)	20,551	SEK 706,341	SEK 706,341	0	SEK 11,309	SEK 34.3702	SEK 33.8199
2025-01-28 (Tuesday)	20,551	SEK 695,032	SEK 695,032	0	SEK -1,546	SEK 33.8199	SEK 33.8951
2025-01-27 (Monday)	20,551	SEK 696,578	SEK 696,578	0	SEK 1,749	SEK 33.8951	SEK 33.81
2025-01-24 (Friday)	20,551	SEK 694,829	SEK 694,829	0	SEK 1,400	SEK 33.81	SEK 33.7419
2025-01-23 (Thursday)	20,551	SEK 693,429	SEK 693,429	0	SEK 5,468	SEK 33.7419	SEK 33.4758
2025-01-22 (Wednesday)	20,551	SEK 687,961	SEK 687,961
2025-01-21 (Tuesday)	20,551	SEK 684,077	SEK 684,077
2025-01-20 (Monday)	20,551	SEK 666,809	SEK 666,809
2025-01-17 (Friday)	20,276	SEK 658,040	SEK 658,040
2025-01-16 (Thursday)	20,276	SEK 647,787	SEK 647,787
2025-01-15 (Wednesday)	20,276	SEK 643,996	SEK 643,996
2025-01-14 (Tuesday)	20,276	SEK 630,186	SEK 630,186
2025-01-13 (Monday)	20,276	SEK 634,543	SEK 634,543
2025-01-10 (Friday)	20,276	SEK 640,644	SEK 640,644
2025-01-09 (Thursday)	20,001	SEK 638,905	SEK 638,905
2025-01-09 (Thursday)	20,001	SEK 638,905	SEK 638,905
2025-01-09 (Thursday)	20,001	SEK 638,905	SEK 638,905
2025-01-08 (Wednesday)	20,001	SEK 632,526	SEK 632,526
2025-01-08 (Wednesday)	20,001	SEK 632,526	SEK 632,526
2025-01-08 (Wednesday)	20,001	SEK 632,526	SEK 632,526
2024-12-31 (Tuesday)	20,001	SEK 610,790	SEK 610,790
2024-12-27 (Friday)	20,001	SEK 607,724	SEK 607,724
2024-12-26 (Thursday)	20,001	SEK 602,322	SEK 602,322
2024-12-24 (Tuesday)	20,001	SEK 600,584	SEK 600,584
2024-12-23 (Monday)	20,001	SEK 603,740	SEK 603,740
2024-12-20 (Friday)	20,001	SEK 604,771	SEK 604,771
2024-12-19 (Thursday)	19,726	SEK 598,569	SEK 598,569
2024-12-18 (Wednesday)	19,726	SEK 609,700	SEK 609,700
2024-12-17 (Tuesday)	19,726	SEK 611,736	SEK 611,736
2024-12-16 (Monday)	19,726	SEK 615,128	SEK 615,128
2024-12-13 (Friday)	19,726	SEK 622,069	SEK 622,069
2024-12-11 (Wednesday)	19,726	SEK 626,056	SEK 626,056

Share Trades of INDU-A.ST by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-9,870			31.644*		33.45 Profit of 330,182 on sale
2025-05-06	BUY	2,256			31.412*		33.51
2025-05-02	BUY	281			31.618*		33.56
2025-04-09	BUY	281			27.359*		34.89
2025-03-25	BUY	1,668			35.387*		35.35
2025-03-21	BUY	278			34.791*		35.37
2025-03-18	BUY	3,047			35.389*		35.37
2025-03-12	BUY	1,662			35.408*		35.40
2025-03-11	BUY	1,932			35.375*		35.40
2025-03-06	BUY	2,062			36.574*		35.28
2025-03-04	BUY	283			35.504*		35.23
2025-02-28	BUY	543			36.365*		35.12
2025-02-12	BUY	548			35.183*		34.28
2025-01-31	BUY	274			34.305*		34.03
2025-01-30	BUY	275			34.526*		33.93

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 INDU-A.ST

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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