Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for NIBE-B.ST

Stock Name
Ticker()

Show aggregate NIBE-B.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) NIBE-B.ST holdings

DateNumber of NIBE-B.ST Shares HeldBase Market Value of NIBE-B.ST SharesLocal Market Value of NIBE-B.ST SharesChange in NIBE-B.ST Shares HeldChange in NIBE-B.ST Base ValueCurrent Price per NIBE-B.ST Share HeldPrevious Price per NIBE-B.ST Share Held
2025-05-08 (Thursday)333,467NIBE-B.ST holding decreased by -124425SEK 1,335,331NIBE-B.ST holding decreased by -439098SEK 1,335,331-124,425SEK -439,098 SEK 4.00439 SEK 3.87521
2025-05-07 (Wednesday)457,892SEK 1,774,429NIBE-B.ST holding decreased by -13386SEK 1,774,4290SEK -13,386 SEK 3.87521 SEK 3.90445
2025-05-06 (Tuesday)457,892NIBE-B.ST holding increased by 28384SEK 1,787,815NIBE-B.ST holding increased by 95886SEK 1,787,81528,384SEK 95,886 SEK 3.90445 SEK 3.93923
2025-05-05 (Monday)429,508SEK 1,691,929NIBE-B.ST holding increased by 11923SEK 1,691,9290SEK 11,923 SEK 3.93923 SEK 3.91147
2025-05-02 (Friday)429,508NIBE-B.ST holding increased by 3551SEK 1,680,006NIBE-B.ST holding increased by 102804SEK 1,680,0063,551SEK 102,804 SEK 3.91147 SEK 3.70273
2025-05-01 (Thursday)425,957SEK 1,577,202NIBE-B.ST holding decreased by -7145SEK 1,577,2020SEK -7,145 SEK 3.70273 SEK 3.7195
2025-04-30 (Wednesday)425,957SEK 1,584,347NIBE-B.ST holding increased by 35447SEK 1,584,3470SEK 35,447 SEK 3.7195 SEK 3.63628
2025-04-29 (Tuesday)425,957SEK 1,548,900NIBE-B.ST holding decreased by -12626SEK 1,548,9000SEK -12,626 SEK 3.63628 SEK 3.66592
2025-04-28 (Monday)425,957SEK 1,561,526NIBE-B.ST holding increased by 8413SEK 1,561,5260SEK 8,413 SEK 3.66592 SEK 3.64617
2025-04-25 (Friday)425,957SEK 1,553,113NIBE-B.ST holding increased by 17051SEK 1,553,1130SEK 17,051 SEK 3.64617 SEK 3.60614
2025-04-24 (Thursday)425,957SEK 1,536,062NIBE-B.ST holding increased by 48353SEK 1,536,0620SEK 48,353 SEK 3.60614 SEK 3.49263
2025-04-23 (Wednesday)425,957SEK 1,487,709NIBE-B.ST holding increased by 61385SEK 1,487,7090SEK 61,385 SEK 3.49263 SEK 3.34852
2025-04-22 (Tuesday)425,957SEK 1,426,324NIBE-B.ST holding increased by 28957SEK 1,426,3240SEK 28,957 SEK 3.34852 SEK 3.28054
2025-04-21 (Monday)425,957SEK 1,397,367NIBE-B.ST holding decreased by -4650SEK 1,397,3670SEK -4,650 SEK 3.28054 SEK 3.29145
2025-04-18 (Friday)425,957SEK 1,402,017SEK 1,402,0170SEK 0 SEK 3.29145 SEK 3.29145
2025-04-17 (Thursday)425,957SEK 1,402,017NIBE-B.ST holding increased by 22669SEK 1,402,0170SEK 22,669 SEK 3.29145 SEK 3.23823
2025-04-16 (Wednesday)425,957SEK 1,379,348NIBE-B.ST holding decreased by -40504SEK 1,379,3480SEK -40,504 SEK 3.23823 SEK 3.33332
2025-04-15 (Tuesday)425,957SEK 1,419,852NIBE-B.ST holding increased by 48001SEK 1,419,8520SEK 48,001 SEK 3.33332 SEK 3.22063
2025-04-14 (Monday)425,957SEK 1,371,851NIBE-B.ST holding increased by 92294SEK 1,371,8510SEK 92,294 SEK 3.22063 SEK 3.00396
2025-04-11 (Friday)425,957SEK 1,279,557NIBE-B.ST holding decreased by -20511SEK 1,279,5570SEK -20,511 SEK 3.00396 SEK 3.05211
2025-04-10 (Thursday)425,957SEK 1,300,068NIBE-B.ST holding increased by 29821SEK 1,300,0680SEK 29,821 SEK 3.05211 SEK 2.9821
2025-04-09 (Wednesday)425,957NIBE-B.ST holding increased by 3577SEK 1,270,247NIBE-B.ST holding decreased by -36401SEK 1,270,2473,577SEK -36,401 SEK 2.9821 SEK 3.09354
2025-04-08 (Tuesday)422,380SEK 1,306,648NIBE-B.ST holding increased by 73928SEK 1,306,6480SEK 73,928 SEK 3.09354 SEK 2.91851
2025-04-07 (Monday)422,380SEK 1,232,720NIBE-B.ST holding decreased by -78052SEK 1,232,7200SEK -78,052 SEK 2.91851 SEK 3.1033
2025-04-04 (Friday)422,380SEK 1,310,772NIBE-B.ST holding decreased by -178018SEK 1,310,7720SEK -178,018 SEK 3.1033 SEK 3.52476
2025-04-02 (Wednesday)422,380SEK 1,488,790NIBE-B.ST holding increased by 28061SEK 1,488,7900SEK 28,061 SEK 3.52476 SEK 3.45833
2025-04-01 (Tuesday)422,380SEK 1,460,729NIBE-B.ST holding decreased by -15752SEK 1,460,7290SEK -15,752 SEK 3.45833 SEK 3.49562
2025-03-31 (Monday)422,380SEK 1,476,481NIBE-B.ST holding decreased by -58029SEK 1,476,4810SEK -58,029 SEK 3.49562 SEK 3.63301
2025-03-28 (Friday)422,380SEK 1,534,510NIBE-B.ST holding decreased by -27534SEK 1,534,5100SEK -27,534 SEK 3.63301 SEK 3.6982
2025-03-27 (Thursday)422,380SEK 1,562,044NIBE-B.ST holding increased by 7159SEK 1,562,0440SEK 7,159 SEK 3.6982 SEK 3.68125
2025-03-26 (Wednesday)422,380SEK 1,554,885NIBE-B.ST holding decreased by -40383SEK 1,554,8850SEK -40,383 SEK 3.68125 SEK 3.77685
2025-03-25 (Tuesday)422,380NIBE-B.ST holding increased by 21048SEK 1,595,268NIBE-B.ST holding increased by 14716SEK 1,595,26821,048SEK 14,716 SEK 3.77685 SEK 3.93827
2025-03-24 (Monday)401,332SEK 1,580,552NIBE-B.ST holding decreased by -4700SEK 1,580,5520SEK -4,700 SEK 3.93827 SEK 3.94998
2025-03-21 (Friday)401,332NIBE-B.ST holding increased by 3507SEK 1,585,252NIBE-B.ST holding decreased by -7346SEK 1,585,2523,507SEK -7,346 SEK 3.94998 SEK 4.00326
2025-03-20 (Thursday)397,825SEK 1,592,598NIBE-B.ST holding decreased by -19198SEK 1,592,5980SEK -19,198 SEK 4.00326 SEK 4.05152
2025-03-19 (Wednesday)397,825SEK 1,611,796NIBE-B.ST holding decreased by -41452SEK 1,611,7960SEK -41,452 SEK 4.05152 SEK 4.15572
2025-03-18 (Tuesday)397,825NIBE-B.ST holding increased by 38522SEK 1,653,248NIBE-B.ST holding increased by 198244SEK 1,653,24838,522SEK 198,244 SEK 4.15572 SEK 4.04952
2025-03-17 (Monday)359,303SEK 1,455,004NIBE-B.ST holding decreased by -16828SEK 1,455,0040SEK -16,828 SEK 4.04952 SEK 4.09635
2025-03-14 (Friday)359,303SEK 1,471,832NIBE-B.ST holding increased by 62885SEK 1,471,8320SEK 62,885 SEK 4.09635 SEK 3.92133
2025-03-13 (Thursday)359,303SEK 1,408,947NIBE-B.ST holding increased by 20909SEK 1,408,9470SEK 20,909 SEK 3.92133 SEK 3.86314
2025-03-12 (Wednesday)359,303NIBE-B.ST holding increased by 21024SEK 1,388,038NIBE-B.ST holding increased by 54001SEK 1,388,03821,024SEK 54,001 SEK 3.86314 SEK 3.9436
2025-03-11 (Tuesday)338,279NIBE-B.ST holding increased by 24451SEK 1,334,037NIBE-B.ST holding increased by 93144SEK 1,334,03724,451SEK 93,144 SEK 3.9436 SEK 3.95405
2025-03-10 (Monday)313,828SEK 1,240,893NIBE-B.ST holding increased by 43555SEK 1,240,8930SEK 43,555 SEK 3.95405 SEK 3.81527
2025-03-07 (Friday)313,828SEK 1,197,338NIBE-B.ST holding decreased by -19301SEK 1,197,3380SEK -19,301 SEK 3.81527 SEK 3.87677
2025-03-06 (Thursday)313,828NIBE-B.ST holding increased by 34930SEK 1,216,639NIBE-B.ST holding increased by 174294SEK 1,216,63934,930SEK 174,294 SEK 3.87677 SEK 3.73737
2025-03-05 (Wednesday)278,898SEK 1,042,345NIBE-B.ST holding increased by 71759SEK 1,042,3450SEK 71,759 SEK 3.73737 SEK 3.48008
2025-03-04 (Tuesday)278,898NIBE-B.ST holding increased by 3496SEK 970,586NIBE-B.ST holding decreased by -18441SEK 970,5863,496SEK -18,441 SEK 3.48008 SEK 3.59121
2025-03-03 (Monday)275,402SEK 989,027NIBE-B.ST holding decreased by -3599SEK 989,0270SEK -3,599 SEK 3.59121 SEK 3.60428
2025-02-28 (Friday)275,402NIBE-B.ST holding increased by 11334SEK 992,626NIBE-B.ST holding increased by 23726SEK 992,62611,334SEK 23,726 SEK 3.60428 SEK 3.66913
2025-02-27 (Thursday)264,068SEK 968,900NIBE-B.ST holding decreased by -7194SEK 968,9000SEK -7,194 SEK 3.66913 SEK 3.69637
2025-02-26 (Wednesday)264,068SEK 976,094NIBE-B.ST holding increased by 15744SEK 976,0940SEK 15,744 SEK 3.69637 SEK 3.63675
2025-02-25 (Tuesday)264,068SEK 960,350NIBE-B.ST holding increased by 14855SEK 960,3500SEK 14,855 SEK 3.63675 SEK 3.5805
2025-02-24 (Monday)264,068SEK 945,495NIBE-B.ST holding decreased by -14987SEK 945,4950SEK -14,987 SEK 3.5805 SEK 3.63725
2025-02-21 (Friday)264,068SEK 960,482NIBE-B.ST holding decreased by -1786SEK 960,4820SEK -1,786 SEK 3.63725 SEK 3.64402
2025-02-20 (Thursday)264,068SEK 962,268NIBE-B.ST holding increased by 11847SEK 962,2680SEK 11,847 SEK 3.64402 SEK 3.59915
2025-02-19 (Wednesday)264,068SEK 950,421NIBE-B.ST holding decreased by -52612SEK 950,4210SEK -52,612 SEK 3.59915 SEK 3.79839
2025-02-18 (Tuesday)264,068SEK 1,003,033NIBE-B.ST holding decreased by -3759SEK 1,003,0330SEK -3,759 SEK 3.79839 SEK 3.81262
2025-02-17 (Monday)264,068SEK 1,006,792NIBE-B.ST holding decreased by -42667SEK 1,006,7920SEK -42,667 SEK 3.81262 SEK 3.9742
2025-02-14 (Friday)264,068SEK 1,049,459NIBE-B.ST holding decreased by -76175SEK 1,049,4590SEK -76,175 SEK 3.9742 SEK 4.26267
2025-02-13 (Thursday)264,068SEK 1,125,634NIBE-B.ST holding increased by 48191SEK 1,125,6340SEK 48,191 SEK 4.26267 SEK 4.08017
2025-02-12 (Wednesday)264,068NIBE-B.ST holding increased by 6630SEK 1,077,443NIBE-B.ST holding increased by 22438SEK 1,077,4436,630SEK 22,438 SEK 4.08017 SEK 4.09809
2025-02-11 (Tuesday)257,438SEK 1,055,005NIBE-B.ST holding increased by 19134SEK 1,055,0050SEK 19,134 SEK 4.09809 SEK 4.02377
2025-02-10 (Monday)257,438SEK 1,035,871NIBE-B.ST holding increased by 34120SEK 1,035,8710SEK 34,120 SEK 4.02377 SEK 3.89123
2025-02-07 (Friday)257,438SEK 1,001,751NIBE-B.ST holding decreased by -35487SEK 1,001,7510SEK -35,487 SEK 3.89123 SEK 4.02908
2025-02-06 (Thursday)257,438SEK 1,037,238NIBE-B.ST holding increased by 47064SEK 1,037,2380SEK 47,064 SEK 4.02908 SEK 3.84626
2025-02-05 (Wednesday)257,438SEK 990,174NIBE-B.ST holding increased by 6774SEK 990,1740SEK 6,774 SEK 3.84626 SEK 3.81995
2025-02-04 (Tuesday)257,438SEK 983,400NIBE-B.ST holding increased by 6388SEK 983,4000SEK 6,388 SEK 3.81995 SEK 3.79514
2025-02-03 (Monday)257,438SEK 977,012NIBE-B.ST holding decreased by -21458SEK 977,0120SEK -21,458 SEK 3.79514 SEK 3.87849
2025-01-31 (Friday)257,438NIBE-B.ST holding increased by 3318SEK 998,470NIBE-B.ST holding decreased by -4897SEK 998,4703,318SEK -4,897 SEK 3.87849 SEK 3.9484
2025-01-30 (Thursday)254,120NIBE-B.ST holding increased by 3325SEK 1,003,367NIBE-B.ST holding increased by 33250SEK 1,003,3673,325SEK 33,250 SEK 3.9484 SEK 3.86817
2025-01-29 (Wednesday)250,795SEK 970,117NIBE-B.ST holding decreased by -2826SEK 970,1170SEK -2,826 SEK 3.86817 SEK 3.87944
2025-01-28 (Tuesday)250,795SEK 972,943NIBE-B.ST holding increased by 3180SEK 972,9430SEK 3,180 SEK 3.87944 SEK 3.86676
2025-01-27 (Monday)250,795SEK 969,763NIBE-B.ST holding increased by 2441SEK 969,7630SEK 2,441 SEK 3.86676 SEK 3.85702
2025-01-24 (Friday)250,795SEK 967,322NIBE-B.ST holding increased by 2516SEK 967,3220SEK 2,516 SEK 3.85702 SEK 3.84699
2025-01-23 (Thursday)250,795SEK 964,806NIBE-B.ST holding increased by 26646SEK 964,8060SEK 26,646 SEK 3.84699 SEK 3.74074
2025-01-22 (Wednesday)250,795SEK 938,160SEK 938,160
2025-01-21 (Tuesday)250,795SEK 946,388SEK 946,388
2025-01-20 (Monday)250,795SEK 920,975SEK 920,975
2025-01-17 (Friday)247,471SEK 912,430SEK 912,430
2025-01-16 (Thursday)247,471SEK 885,904SEK 885,904
2025-01-15 (Wednesday)247,471SEK 863,872SEK 863,872
2025-01-14 (Tuesday)247,471SEK 832,350SEK 832,350
2025-01-13 (Monday)247,471SEK 854,148SEK 854,148
2025-01-10 (Friday)247,471SEK 827,769SEK 827,769
2025-01-09 (Thursday)244,145SEK 863,827SEK 863,827
2025-01-09 (Thursday)244,145SEK 863,827SEK 863,827
2025-01-09 (Thursday)244,145SEK 863,827SEK 863,827
2025-01-08 (Wednesday)244,145SEK 870,948SEK 870,948
2025-01-08 (Wednesday)244,145SEK 870,948SEK 870,948
2025-01-08 (Wednesday)244,145SEK 870,948SEK 870,948
2024-12-31 (Tuesday)244,145SEK 922,679SEK 922,679
2024-12-27 (Friday)244,145SEK 901,854SEK 901,854
2024-12-26 (Thursday)244,145SEK 894,024SEK 894,024
2024-12-24 (Tuesday)244,145SEK 891,444SEK 891,444
2024-12-23 (Monday)244,145SEK 896,129SEK 896,129
2024-12-20 (Friday)244,145SEK 897,142SEK 897,142
2024-12-19 (Thursday)240,824SEK 886,389SEK 886,389
2024-12-18 (Wednesday)240,824SEK 914,397SEK 914,397
2024-12-17 (Tuesday)240,824SEK 894,860SEK 894,860
2024-12-16 (Monday)240,824SEK 908,411SEK 908,411
2024-12-13 (Friday)240,824SEK 914,099SEK 914,099
2024-12-11 (Wednesday)240,824SEK 960,832SEK 960,832
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NIBE-B.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of NIBE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-124,425 4.004* 3.70 Profit of 460,031 on sale
2025-05-06BUY28,384 3.904* 3.69
2025-05-02BUY3,551 3.911* 3.69
2025-04-09BUY3,577 2.982* 3.78
2025-03-25BUY21,048 3.777* 3.86
2025-03-21BUY3,507 3.950* 3.86
2025-03-18BUY38,522 4.156* 3.84
2025-03-12BUY21,024 3.863* 3.82
2025-03-11BUY24,451 3.944* 3.82
2025-03-06BUY34,930 3.877* 3.82
2025-03-04BUY3,496 3.480* 3.83
2025-02-28BUY11,334 3.604* 3.85
2025-02-12BUY6,630 4.080* 3.90
2025-01-31BUY3,318 3.878* 3.88
2025-01-30BUY3,325 3.948* 3.86
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 NIBE-B.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.