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 TREL-B.ST

Stock Name
Ticker()

Show aggregate TREL-B.ST holdings

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

DateNumber of TREL-B.ST Shares HeldBase Market Value of TREL-B.ST SharesLocal Market Value of TREL-B.ST SharesChange in TREL-B.ST Shares HeldChange in TREL-B.ST Base ValueCurrent Price per TREL-B.ST Share HeldPrevious Price per TREL-B.ST Share Held
2025-05-08 (Thursday)46,953TREL-B.ST holding decreased by -15372SEK 1,454,820TREL-B.ST holding decreased by -464800SEK 1,454,820-15,372SEK -464,800 SEK 30.9846 SEK 30.8002
2025-05-07 (Wednesday)62,325SEK 1,919,620TREL-B.ST holding decreased by -16350SEK 1,919,6200SEK -16,350 SEK 30.8002 SEK 31.0625
2025-05-06 (Tuesday)62,325TREL-B.ST holding increased by 3856SEK 1,935,970TREL-B.ST holding increased by 124534SEK 1,935,9703,856SEK 124,534 SEK 31.0625 SEK 30.9811
2025-05-05 (Monday)58,469SEK 1,811,436TREL-B.ST holding increased by 22243SEK 1,811,4360SEK 22,243 SEK 30.9811 SEK 30.6007
2025-05-02 (Friday)58,469TREL-B.ST holding increased by 481SEK 1,789,193TREL-B.ST holding increased by 36944SEK 1,789,193481SEK 36,944 SEK 30.6007 SEK 30.2174
2025-05-01 (Thursday)57,988SEK 1,752,249TREL-B.ST holding decreased by -7938SEK 1,752,2490SEK -7,938 SEK 30.2174 SEK 30.3543
2025-04-30 (Wednesday)57,988SEK 1,760,187TREL-B.ST holding increased by 22132SEK 1,760,1870SEK 22,132 SEK 30.3543 SEK 29.9727
2025-04-29 (Tuesday)57,988SEK 1,738,055TREL-B.ST holding increased by 11244SEK 1,738,0550SEK 11,244 SEK 29.9727 SEK 29.7788
2025-04-28 (Monday)57,988SEK 1,726,811TREL-B.ST holding increased by 22800SEK 1,726,8110SEK 22,800 SEK 29.7788 SEK 29.3856
2025-04-25 (Friday)57,988SEK 1,704,011TREL-B.ST holding decreased by -31250SEK 1,704,0110SEK -31,250 SEK 29.3856 SEK 29.9245
2025-04-24 (Thursday)57,988SEK 1,735,261TREL-B.ST holding increased by 5657SEK 1,735,2610SEK 5,657 SEK 29.9245 SEK 29.8269
2025-04-23 (Wednesday)57,988SEK 1,729,604TREL-B.ST holding increased by 62225SEK 1,729,6040SEK 62,225 SEK 29.8269 SEK 28.7539
2025-04-22 (Tuesday)57,988SEK 1,667,379TREL-B.ST holding increased by 9518SEK 1,667,3790SEK 9,518 SEK 28.7539 SEK 28.5897
2025-04-21 (Monday)57,988SEK 1,657,861TREL-B.ST holding decreased by -5517SEK 1,657,8610SEK -5,517 SEK 28.5897 SEK 28.6849
2025-04-18 (Friday)57,988SEK 1,663,378SEK 1,663,3780SEK 0 SEK 28.6849 SEK 28.6849
2025-04-17 (Thursday)57,988SEK 1,663,378TREL-B.ST holding increased by 11717SEK 1,663,3780SEK 11,717 SEK 28.6849 SEK 28.4828
2025-04-16 (Wednesday)57,988SEK 1,651,661TREL-B.ST holding decreased by -51715SEK 1,651,6610SEK -51,715 SEK 28.4828 SEK 29.3746
2025-04-15 (Tuesday)57,988SEK 1,703,376TREL-B.ST holding increased by 20027SEK 1,703,3760SEK 20,027 SEK 29.3746 SEK 29.0293
2025-04-14 (Monday)57,988SEK 1,683,349TREL-B.ST holding increased by 75687SEK 1,683,3490SEK 75,687 SEK 29.0293 SEK 27.724
2025-04-11 (Friday)57,988SEK 1,607,662TREL-B.ST holding decreased by -71462SEK 1,607,6620SEK -71,462 SEK 27.724 SEK 28.9564
2025-04-10 (Thursday)57,988SEK 1,679,124TREL-B.ST holding increased by 98370SEK 1,679,1240SEK 98,370 SEK 28.9564 SEK 27.26
2025-04-09 (Wednesday)57,988TREL-B.ST holding increased by 482SEK 1,580,754TREL-B.ST holding decreased by -114004SEK 1,580,754482SEK -114,004 SEK 27.26 SEK 29.471
2025-04-08 (Tuesday)57,506SEK 1,694,758TREL-B.ST holding increased by 2803SEK 1,694,7580SEK 2,803 SEK 29.471 SEK 29.4222
2025-04-07 (Monday)57,506SEK 1,691,955TREL-B.ST holding decreased by -78586SEK 1,691,9550SEK -78,586 SEK 29.4222 SEK 30.7888
2025-04-04 (Friday)57,506SEK 1,770,541TREL-B.ST holding decreased by -194371SEK 1,770,5410SEK -194,371 SEK 30.7888 SEK 34.1688
2025-04-02 (Wednesday)57,506SEK 1,964,912TREL-B.ST holding increased by 8680SEK 1,964,9120SEK 8,680 SEK 34.1688 SEK 34.0179
2025-04-01 (Tuesday)57,506SEK 1,956,232TREL-B.ST holding decreased by -14212SEK 1,956,2320SEK -14,212 SEK 34.0179 SEK 34.265
2025-03-31 (Monday)57,506SEK 1,970,444TREL-B.ST holding decreased by -69847SEK 1,970,4440SEK -69,847 SEK 34.265 SEK 35.4796
2025-03-28 (Friday)57,506SEK 2,040,291TREL-B.ST holding decreased by -36416SEK 2,040,2910SEK -36,416 SEK 35.4796 SEK 36.1129
2025-03-27 (Thursday)57,506SEK 2,076,707TREL-B.ST holding decreased by -28535SEK 2,076,7070SEK -28,535 SEK 36.1129 SEK 36.6091
2025-03-26 (Wednesday)57,506SEK 2,105,242TREL-B.ST holding decreased by -25276SEK 2,105,2420SEK -25,276 SEK 36.6091 SEK 37.0486
2025-03-25 (Tuesday)57,506TREL-B.ST holding increased by 2850SEK 2,130,518TREL-B.ST holding increased by 131197SEK 2,130,5182,850SEK 131,197 SEK 37.0486 SEK 36.5801
2025-03-24 (Monday)54,656SEK 1,999,321TREL-B.ST holding increased by 4036SEK 1,999,3210SEK 4,036 SEK 36.5801 SEK 36.5062
2025-03-21 (Friday)54,656TREL-B.ST holding increased by 475SEK 1,995,285TREL-B.ST holding decreased by -18618SEK 1,995,285475SEK -18,618 SEK 36.5062 SEK 37.1699
2025-03-20 (Thursday)54,181SEK 2,013,903TREL-B.ST holding decreased by -16098SEK 2,013,9030SEK -16,098 SEK 37.1699 SEK 37.467
2025-03-19 (Wednesday)54,181SEK 2,030,001TREL-B.ST holding increased by 2023SEK 2,030,0010SEK 2,023 SEK 37.467 SEK 37.4297
2025-03-18 (Tuesday)54,181TREL-B.ST holding increased by 5214SEK 2,027,978TREL-B.ST holding increased by 210999SEK 2,027,9785,214SEK 210,999 SEK 37.4297 SEK 37.1062
2025-03-17 (Monday)48,967SEK 1,816,979TREL-B.ST holding increased by 5262SEK 1,816,9790SEK 5,262 SEK 37.1062 SEK 36.9987
2025-03-14 (Friday)48,967SEK 1,811,717TREL-B.ST holding increased by 23464SEK 1,811,7170SEK 23,464 SEK 36.9987 SEK 36.5196
2025-03-13 (Thursday)48,967SEK 1,788,253TREL-B.ST holding decreased by -21358SEK 1,788,2530SEK -21,358 SEK 36.5196 SEK 36.9557
2025-03-12 (Wednesday)48,967TREL-B.ST holding increased by 2844SEK 1,809,611TREL-B.ST holding increased by 123302SEK 1,809,6112,844SEK 123,302 SEK 36.9557 SEK 36.5611
2025-03-11 (Tuesday)46,123TREL-B.ST holding increased by 3311SEK 1,686,309TREL-B.ST holding increased by 80910SEK 1,686,3093,311SEK 80,910 SEK 36.5611 SEK 37.4988
2025-03-10 (Monday)42,812SEK 1,605,399TREL-B.ST holding decreased by -43266SEK 1,605,3990SEK -43,266 SEK 37.4988 SEK 38.5094
2025-03-07 (Friday)42,812SEK 1,648,665TREL-B.ST holding increased by 243SEK 1,648,6650SEK 243 SEK 38.5094 SEK 38.5037
2025-03-06 (Thursday)42,812TREL-B.ST holding increased by 4720SEK 1,648,422TREL-B.ST holding increased by 188882SEK 1,648,4224,720SEK 188,882 SEK 38.5037 SEK 38.3162
2025-03-05 (Wednesday)38,092SEK 1,459,540TREL-B.ST holding increased by 66633SEK 1,459,5400SEK 66,633 SEK 38.3162 SEK 36.5669
2025-03-04 (Tuesday)38,092TREL-B.ST holding increased by 473SEK 1,392,907TREL-B.ST holding decreased by -22598SEK 1,392,907473SEK -22,598 SEK 36.5669 SEK 37.6274
2025-03-03 (Monday)37,619SEK 1,415,505TREL-B.ST holding increased by 8394SEK 1,415,5050SEK 8,394 SEK 37.6274 SEK 37.4043
2025-02-28 (Friday)37,619SEK 1,407,111TREL-B.ST holding increased by 1920SEK 1,407,1110SEK 1,920 SEK 37.4043 SEK 37.3532
2025-02-27 (Thursday)37,619SEK 1,405,191TREL-B.ST holding decreased by -32879SEK 1,405,1910SEK -32,879 SEK 37.3532 SEK 38.2272
2025-02-26 (Wednesday)37,619SEK 1,438,070TREL-B.ST holding increased by 16938SEK 1,438,0700SEK 16,938 SEK 38.2272 SEK 37.777
2025-02-25 (Tuesday)37,619SEK 1,421,132TREL-B.ST holding increased by 10783SEK 1,421,1320SEK 10,783 SEK 37.777 SEK 37.4903
2025-02-24 (Monday)37,619SEK 1,410,349TREL-B.ST holding decreased by -28647SEK 1,410,3490SEK -28,647 SEK 37.4903 SEK 38.2518
2025-02-21 (Friday)37,619SEK 1,438,996TREL-B.ST holding increased by 4128SEK 1,438,9960SEK 4,128 SEK 38.2518 SEK 38.1421
2025-02-20 (Thursday)37,619SEK 1,434,868TREL-B.ST holding increased by 16364SEK 1,434,8680SEK 16,364 SEK 38.1421 SEK 37.7071
2025-02-19 (Wednesday)37,619SEK 1,418,504TREL-B.ST holding decreased by -48033SEK 1,418,5040SEK -48,033 SEK 37.7071 SEK 38.9839
2025-02-18 (Tuesday)37,619SEK 1,466,537TREL-B.ST holding increased by 21870SEK 1,466,5370SEK 21,870 SEK 38.9839 SEK 38.4026
2025-02-17 (Monday)37,619SEK 1,444,667TREL-B.ST holding increased by 23579SEK 1,444,6670SEK 23,579 SEK 38.4026 SEK 37.7758
2025-02-14 (Friday)37,619SEK 1,421,088TREL-B.ST holding decreased by -1263SEK 1,421,0880SEK -1,263 SEK 37.7758 SEK 37.8094
2025-02-13 (Thursday)37,619SEK 1,422,351TREL-B.ST holding increased by 29572SEK 1,422,3510SEK 29,572 SEK 37.8094 SEK 37.0233
2025-02-12 (Wednesday)37,619TREL-B.ST holding increased by 940SEK 1,392,779TREL-B.ST holding increased by 33883SEK 1,392,779940SEK 33,883 SEK 37.0233 SEK 37.0483
2025-02-11 (Tuesday)36,679SEK 1,358,896TREL-B.ST holding increased by 357SEK 1,358,8960SEK 357 SEK 37.0483 SEK 37.0386
2025-02-10 (Monday)36,679SEK 1,358,539TREL-B.ST holding increased by 9503SEK 1,358,5390SEK 9,503 SEK 37.0386 SEK 36.7795
2025-02-07 (Friday)36,679SEK 1,349,036TREL-B.ST holding decreased by -14013SEK 1,349,0360SEK -14,013 SEK 36.7795 SEK 37.1616
2025-02-06 (Thursday)36,679SEK 1,363,049TREL-B.ST holding increased by 35417SEK 1,363,0490SEK 35,417 SEK 37.1616 SEK 36.196
2025-02-05 (Wednesday)36,679SEK 1,327,632TREL-B.ST holding increased by 1579SEK 1,327,6320SEK 1,579 SEK 36.196 SEK 36.1529
2025-02-04 (Tuesday)36,679SEK 1,326,053TREL-B.ST holding decreased by -44SEK 1,326,0530SEK -44 SEK 36.1529 SEK 36.1541
2025-02-03 (Monday)36,679SEK 1,326,097TREL-B.ST holding decreased by -10672SEK 1,326,0970SEK -10,672 SEK 36.1541 SEK 36.4451
2025-01-31 (Friday)36,679TREL-B.ST holding increased by 470SEK 1,336,769TREL-B.ST holding increased by 13427SEK 1,336,769470SEK 13,427 SEK 36.4451 SEK 36.5473
2025-01-30 (Thursday)36,209TREL-B.ST holding increased by 470SEK 1,323,342TREL-B.ST holding increased by 10145SEK 1,323,342470SEK 10,145 SEK 36.5473 SEK 36.7441
2025-01-29 (Wednesday)35,739SEK 1,313,197TREL-B.ST holding increased by 55938SEK 1,313,1970SEK 55,938 SEK 36.7441 SEK 35.1789
2025-01-28 (Tuesday)35,739SEK 1,257,259TREL-B.ST holding increased by 1686SEK 1,257,2590SEK 1,686 SEK 35.1789 SEK 35.1317
2025-01-27 (Monday)35,739SEK 1,255,573TREL-B.ST holding decreased by -16949SEK 1,255,5730SEK -16,949 SEK 35.1317 SEK 35.606
2025-01-24 (Friday)35,739SEK 1,272,522TREL-B.ST holding decreased by -96SEK 1,272,5220SEK -96 SEK 35.606 SEK 35.6087
2025-01-23 (Thursday)35,739SEK 1,272,618TREL-B.ST holding increased by 10800SEK 1,272,6180SEK 10,800 SEK 35.6087 SEK 35.3065
2025-01-22 (Wednesday)35,739SEK 1,261,818SEK 1,261,818
2025-01-21 (Tuesday)35,739SEK 1,255,728SEK 1,255,728
2025-01-20 (Monday)35,739SEK 1,254,840SEK 1,254,840
2025-01-17 (Friday)35,269SEK 1,238,627SEK 1,238,627
2025-01-16 (Thursday)35,269SEK 1,215,877SEK 1,215,877
2025-01-15 (Wednesday)35,269SEK 1,212,419SEK 1,212,419
2025-01-14 (Tuesday)35,269SEK 1,192,373SEK 1,192,373
2025-01-13 (Monday)35,269SEK 1,190,682SEK 1,190,682
2025-01-10 (Friday)35,269SEK 1,193,524SEK 1,193,524
2025-01-09 (Thursday)34,799SEK 1,187,329SEK 1,187,329
2025-01-09 (Thursday)34,799SEK 1,187,329SEK 1,187,329
2025-01-09 (Thursday)34,799SEK 1,187,329SEK 1,187,329
2025-01-08 (Wednesday)34,799SEK 1,164,604SEK 1,164,604
2025-01-08 (Wednesday)34,799SEK 1,164,604SEK 1,164,604
2025-01-08 (Wednesday)34,799SEK 1,164,604SEK 1,164,604
2024-12-31 (Tuesday)34,799SEK 1,151,501SEK 1,151,501
2024-12-27 (Friday)34,799SEK 1,154,418SEK 1,154,418
2024-12-26 (Thursday)34,799SEK 1,141,633SEK 1,141,633
2024-12-24 (Tuesday)34,799SEK 1,138,339SEK 1,138,339
2024-12-23 (Monday)34,799SEK 1,144,321SEK 1,144,321
2024-12-20 (Friday)34,799SEK 1,149,860SEK 1,149,860
2024-12-19 (Thursday)34,329SEK 1,144,953SEK 1,144,953
2024-12-18 (Wednesday)34,329SEK 1,163,276SEK 1,163,276
2024-12-17 (Tuesday)34,329SEK 1,163,228SEK 1,163,228
2024-12-16 (Monday)34,329SEK 1,173,712SEK 1,173,712
2024-12-13 (Friday)34,329SEK 1,170,165SEK 1,170,165
2024-12-11 (Wednesday)34,329SEK 1,194,419SEK 1,194,419
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 TREL-B.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of TREL-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-15,372 30.985* 34.49 Profit of 530,186 on sale
2025-05-06BUY3,856 31.063* 34.59
2025-05-02BUY481 30.601* 34.70
2025-04-09BUY482 27.260* 36.49
2025-03-25BUY2,850 37.049* 37.13
2025-03-21BUY475 36.506* 37.16
2025-03-18BUY5,214 37.430* 37.14
2025-03-12BUY2,844 36.956* 37.17
2025-03-11BUY3,311 36.561* 37.19
2025-03-06BUY4,720 38.504* 37.09
2025-03-04BUY473 36.567* 37.06
2025-02-12BUY940 37.023* 36.27
2025-01-31BUY470 36.445* 35.80
2025-01-30BUY470 36.547* 35.65
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 TREL-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.