| 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 AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,497 | NOK 1,343,592 | NOK 1,343,592 | -25,900 | NOK -464,524 | NOK 19.3331 | NOK 18.9536 |
| 2025-05-07 (Wednesday) | 95,397 | NOK 1,808,116 | NOK 1,808,116 | 0 | NOK -5,198 | NOK 18.9536 | NOK 19.0081 |
| 2025-05-06 (Tuesday) | 95,397 | NOK 1,813,314 | NOK 1,813,314 | 5,912 | NOK 147,115 | NOK 19.0081 | NOK 18.6199 |
| 2025-05-05 (Monday) | 89,485 | NOK 1,666,199 | NOK 1,666,199 | 0 | NOK -21,626 | NOK 18.6199 | NOK 18.8615 |
| 2025-05-02 (Friday) | 89,485 | NOK 1,687,825 | NOK 1,687,825 | 0 | NOK -6,597 | NOK 18.8615 | NOK 18.9353 |
| 2025-05-01 (Thursday) | 89,485 | NOK 1,694,422 | NOK 1,694,422 | 0 | NOK 73 | NOK 18.9353 | NOK 18.9344 |
| 2025-04-30 (Wednesday) | 89,485 | NOK 1,694,349 | NOK 1,694,349 | 738 | NOK 24,503 | NOK 18.9344 | NOK 18.8158 |
| 2025-04-29 (Tuesday) | 88,747 | NOK 1,669,846 | NOK 1,669,846 | 0 | NOK -13,481 | NOK 18.8158 | NOK 18.9677 |
| 2025-04-28 (Monday) | 88,747 | NOK 1,683,327 | NOK 1,683,327 | 0 | NOK 16,225 | NOK 18.9677 | NOK 18.7849 |
| 2025-04-25 (Friday) | 88,747 | NOK 1,667,102 | NOK 1,667,102 | 0 | NOK 14,059 | NOK 18.7849 | NOK 18.6265 |
| 2025-04-24 (Thursday) | 88,747 | NOK 1,653,043 | NOK 1,653,043 | 0 | NOK -4,035 | NOK 18.6265 | NOK 18.6719 |
| 2025-04-23 (Wednesday) | 88,747 | NOK 1,657,078 | NOK 1,657,078 | 0 | NOK -2,020 | NOK 18.6719 | NOK 18.6947 |
| 2025-04-22 (Tuesday) | 88,747 | NOK 1,659,098 | NOK 1,659,098 | 0 | NOK 22,271 | NOK 18.6947 | NOK 18.4437 |
| 2025-04-21 (Monday) | 88,747 | NOK 1,636,827 | NOK 1,636,827 | 0 | NOK -3,155 | NOK 18.4437 | NOK 18.4793 |
| 2025-04-18 (Friday) | 88,747 | NOK 1,639,982 | NOK 1,639,982 | 0 | NOK 0 | NOK 18.4793 | NOK 18.4793 |
| 2025-04-17 (Thursday) | 88,747 | NOK 1,639,982 | NOK 1,639,982 | 0 | NOK 16,418 | NOK 18.4793 | NOK 18.2943 |
| 2025-04-16 (Wednesday) | 88,747 | NOK 1,623,564 | NOK 1,623,564 | 0 | NOK 11,394 | NOK 18.2943 | NOK 18.1659 |
| 2025-04-15 (Tuesday) | 88,747 | NOK 1,612,170 | NOK 1,612,170 | 0 | NOK 3,864 | NOK 18.1659 | NOK 18.1224 |
| 2025-04-14 (Monday) | 88,747 | NOK 1,608,306 | NOK 1,608,306 | 0 | NOK 53,461 | NOK 18.1224 | NOK 17.52 |
| 2025-04-11 (Friday) | 88,747 | NOK 1,554,845 | NOK 1,554,845 | 0 | NOK -13,858 | NOK 17.52 | NOK 17.6761 |
| 2025-04-10 (Thursday) | 88,747 | NOK 1,568,703 | NOK 1,568,703 | 0 | NOK 42,573 | NOK 17.6761 | NOK 17.1964 |
| 2025-04-09 (Wednesday) | 88,747 | NOK 1,526,130 | NOK 1,526,130 | 739 | NOK -84,593 | NOK 17.1964 | NOK 18.302 |
| 2025-04-08 (Tuesday) | 88,008 | NOK 1,610,723 | NOK 1,610,723 | 0 | NOK 93 | NOK 18.302 | NOK 18.3009 |
| 2025-04-07 (Monday) | 88,008 | NOK 1,610,630 | NOK 1,610,630 | 0 | NOK 21,921 | NOK 18.3009 | NOK 18.0519 |
| 2025-04-04 (Friday) | 88,008 | NOK 1,588,709 | NOK 1,588,709 | 0 | NOK -322,721 | NOK 18.0519 | NOK 21.7188 |
| 2025-04-02 (Wednesday) | 88,008 | NOK 1,911,430 | NOK 1,911,430 | 0 | NOK -27,250 | NOK 21.7188 | NOK 22.0285 |
| 2025-04-01 (Tuesday) | 88,008 | NOK 1,938,680 | NOK 1,938,680 | 0 | NOK 9,075 | NOK 22.0285 | NOK 21.9253 |
| 2025-03-31 (Monday) | 88,008 | NOK 1,929,605 | NOK 1,929,605 | 0 | NOK 34,451 | NOK 21.9253 | NOK 21.5339 |
| 2025-03-28 (Friday) | 88,008 | NOK 1,895,154 | NOK 1,895,154 | 0 | NOK -11,803 | NOK 21.5339 | NOK 21.668 |
| 2025-03-27 (Thursday) | 88,008 | NOK 1,906,957 | NOK 1,906,957 | 0 | NOK -11,458 | NOK 21.668 | NOK 21.7982 |
| 2025-03-26 (Wednesday) | 88,008 | NOK 1,918,415 | NOK 1,918,415 | 0 | NOK 37,998 | NOK 21.7982 | NOK 21.3664 |
| 2025-03-25 (Tuesday) | 88,008 | NOK 1,880,417 | NOK 1,880,417 | 4,374 | NOK 99,452 | NOK 21.3664 | NOK 21.2947 |
| 2025-03-24 (Monday) | 83,634 | NOK 1,780,965 | NOK 1,780,965 | 0 | NOK 93 | NOK 21.2947 | NOK 21.2936 |
| 2025-03-21 (Friday) | 83,634 | NOK 1,780,872 | NOK 1,780,872 | 729 | NOK 15,497 | NOK 21.2936 | NOK 21.294 |
| 2025-03-20 (Thursday) | 82,905 | NOK 1,765,375 | NOK 1,765,375 | 0 | NOK 10,690 | NOK 21.294 | NOK 21.165 |
| 2025-03-19 (Wednesday) | 82,905 | NOK 1,754,685 | NOK 1,754,685 | 0 | NOK 25,935 | NOK 21.165 | NOK 20.8522 |
| 2025-03-18 (Tuesday) | 82,905 | NOK 1,728,750 | NOK 1,728,750 | 8,019 | NOK 206,850 | NOK 20.8522 | NOK 20.3229 |
| 2025-03-17 (Monday) | 74,886 | NOK 1,521,900 | NOK 1,521,900 | 0 | NOK 36,190 | NOK 20.3229 | NOK 19.8396 |
| 2025-03-14 (Friday) | 74,886 | NOK 1,485,710 | NOK 1,485,710 | 0 | NOK -4,489 | NOK 19.8396 | NOK 19.8996 |
| 2025-03-13 (Thursday) | 74,886 | NOK 1,490,199 | NOK 1,490,199 | 0 | NOK 36,360 | NOK 19.8996 | NOK 19.414 |
| 2025-03-12 (Wednesday) | 74,886 | NOK 1,453,839 | NOK 1,453,839 | 4,374 | NOK 74,466 | NOK 19.414 | NOK 19.5622 |
| 2025-03-11 (Tuesday) | 70,512 | NOK 1,379,373 | NOK 1,379,373 | 5,089 | NOK 79,325 | NOK 19.5622 | NOK 19.8714 |
| 2025-03-10 (Monday) | 65,423 | NOK 1,300,048 | NOK 1,300,048 | 0 | NOK 32,953 | NOK 19.8714 | NOK 19.3677 |
| 2025-03-07 (Friday) | 65,423 | NOK 1,267,095 | NOK 1,267,095 | 0 | NOK 51,616 | NOK 19.3677 | NOK 18.5788 |
| 2025-03-06 (Thursday) | 65,423 | NOK 1,215,479 | NOK 1,215,479 | 7,270 | NOK 149,158 | NOK 18.5788 | NOK 18.3365 |
| 2025-03-05 (Wednesday) | 58,153 | NOK 1,066,321 | NOK 1,066,321 | 0 | NOK -3,651 | NOK 18.3365 | NOK 18.3993 |
| 2025-03-04 (Tuesday) | 58,153 | NOK 1,069,972 | NOK 1,069,972 | 726 | NOK -71,448 | NOK 18.3993 | NOK 19.876 |
| 2025-03-03 (Monday) | 57,427 | NOK 1,141,420 | NOK 1,141,420 | 0 | NOK -417 | NOK 19.876 | NOK 19.8833 |
| 2025-02-28 (Friday) | 57,427 | NOK 1,141,837 | NOK 1,141,837 | 2,029 | NOK 37,969 | NOK 19.8833 | NOK 19.9261 |
| 2025-02-27 (Thursday) | 55,398 | NOK 1,103,868 | NOK 1,103,868 | 0 | NOK 8,684 | NOK 19.9261 | NOK 19.7694 |
| 2025-02-26 (Wednesday) | 55,398 | NOK 1,095,184 | NOK 1,095,184 | 0 | NOK -13,628 | NOK 19.7694 | NOK 20.0154 |
| 2025-02-25 (Tuesday) | 55,398 | NOK 1,108,812 | NOK 1,108,812 | 0 | NOK -11,141 | NOK 20.0154 | NOK 20.2165 |
| 2025-02-24 (Monday) | 55,398 | NOK 1,119,953 | NOK 1,119,953 | 0 | NOK -14,831 | NOK 20.2165 | NOK 20.4842 |
| 2025-02-21 (Friday) | 55,398 | NOK 1,134,784 | NOK 1,134,784 | 0 | NOK -10,084 | NOK 20.4842 | NOK 20.6662 |
| 2025-02-20 (Thursday) | 55,398 | NOK 1,144,868 | NOK 1,144,868 | 0 | NOK 1,356 | NOK 20.6662 | NOK 20.6418 |
| 2025-02-19 (Wednesday) | 55,398 | NOK 1,143,512 | NOK 1,143,512 | 0 | NOK 15,024 | NOK 20.6418 | NOK 20.3706 |
| 2025-02-18 (Tuesday) | 55,398 | NOK 1,128,488 | NOK 1,128,488 | 0 | NOK 63 | NOK 20.3706 | NOK 20.3694 |
| 2025-02-17 (Monday) | 55,398 | NOK 1,128,425 | NOK 1,128,425 | 0 | NOK -37,823 | NOK 20.3694 | NOK 21.0522 |
| 2025-02-14 (Friday) | 55,398 | NOK 1,166,248 | NOK 1,166,248 | 0 | NOK 2,575 | NOK 21.0522 | NOK 21.0057 |
| 2025-02-13 (Thursday) | 55,398 | NOK 1,163,673 | NOK 1,163,673 | 0 | NOK -16,944 | NOK 21.0057 | NOK 21.3115 |
| 2025-02-12 (Wednesday) | 55,398 | NOK 1,180,617 | NOK 1,180,617 | 1,388 | NOK -18,728 | NOK 21.3115 | NOK 22.206 |
| 2025-02-11 (Tuesday) | 54,010 | NOK 1,199,345 | NOK 1,199,345 | 0 | NOK 23,268 | NOK 22.206 | NOK 21.7752 |
| 2025-02-10 (Monday) | 54,010 | NOK 1,176,077 | NOK 1,176,077 | 0 | NOK 38,586 | NOK 21.7752 | NOK 21.0607 |
| 2025-02-07 (Friday) | 54,010 | NOK 1,137,491 | NOK 1,137,491 | 0 | NOK 11,039 | NOK 21.0607 | NOK 20.8564 |
| 2025-02-06 (Thursday) | 54,010 | NOK 1,126,452 | NOK 1,126,452 | 0 | NOK -6,660 | NOK 20.8564 | NOK 20.9797 |
| 2025-02-05 (Wednesday) | 54,010 | NOK 1,133,112 | NOK 1,133,112 | 0 | NOK 19,839 | NOK 20.9797 | NOK 20.6124 |
| 2025-02-04 (Tuesday) | 54,010 | NOK 1,113,273 | NOK 1,113,273 | 0 | NOK 27,137 | NOK 20.6124 | NOK 20.1099 |
| 2025-02-03 (Monday) | 54,010 | NOK 1,086,136 | NOK 1,086,136 | 0 | NOK -1,740 | NOK 20.1099 | NOK 20.1421 |
| 2025-01-31 (Friday) | 54,010 | NOK 1,087,876 | NOK 1,087,876 | 695 | NOK 12,609 | NOK 20.1421 | NOK 20.1682 |
| 2025-01-30 (Thursday) | 53,315 | NOK 1,075,267 | NOK 1,075,267 | 696 | NOK 10,460 | NOK 20.1682 | NOK 20.2362 |
| 2025-01-29 (Wednesday) | 52,619 | NOK 1,064,807 | NOK 1,064,807 | 0 | NOK -1,777 | NOK 20.2362 | NOK 20.2699 |
| 2025-01-28 (Tuesday) | 52,619 | NOK 1,066,584 | NOK 1,066,584 | 0 | NOK 602 | NOK 20.2699 | NOK 20.2585 |
| 2025-01-27 (Monday) | 52,619 | NOK 1,065,982 | NOK 1,065,982 | 0 | NOK -8,243 | NOK 20.2585 | NOK 20.4152 |
| 2025-01-24 (Friday) | 52,619 | NOK 1,074,225 | NOK 1,074,225 | 0 | NOK -43,860 | NOK 20.4152 | NOK 21.2487 |
| 2025-01-23 (Thursday) | 52,619 | NOK 1,118,085 | NOK 1,118,085 | 0 | NOK 6,949 | NOK 21.2487 | NOK 21.1166 |
| 2025-01-22 (Wednesday) | 52,619 | NOK 1,111,136 | NOK 1,111,136 | ||||
| 2025-01-21 (Tuesday) | 52,619 | NOK 1,106,453 | NOK 1,106,453 | ||||
| 2025-01-20 (Monday) | 52,619 | NOK 1,126,432 | NOK 1,126,432 | ||||
| 2025-01-17 (Friday) | 51,925 | NOK 1,134,089 | NOK 1,134,089 | ||||
| 2025-01-16 (Thursday) | 51,925 | NOK 1,127,883 | NOK 1,127,883 | ||||
| 2025-01-15 (Wednesday) | 51,925 | NOK 1,135,938 | NOK 1,135,938 | ||||
| 2025-01-14 (Tuesday) | 51,925 | NOK 1,131,393 | NOK 1,131,393 | ||||
| 2025-01-13 (Monday) | 51,925 | NOK 1,134,639 | NOK 1,134,639 | ||||
| 2025-01-10 (Friday) | 51,925 | NOK 1,114,036 | NOK 1,114,036 | ||||
| 2025-01-09 (Thursday) | 51,231 | NOK 1,069,460 | NOK 1,069,460 | ||||
| 2025-01-09 (Thursday) | 51,231 | NOK 1,069,460 | NOK 1,069,460 | ||||
| 2025-01-09 (Thursday) | 51,231 | NOK 1,069,460 | NOK 1,069,460 | ||||
| 2025-01-08 (Wednesday) | 51,231 | NOK 1,060,898 | NOK 1,060,898 | ||||
| 2025-01-08 (Wednesday) | 51,231 | NOK 1,060,898 | NOK 1,060,898 | ||||
| 2025-01-08 (Wednesday) | 51,231 | NOK 1,060,898 | NOK 1,060,898 | ||||
| 2025-01-02 (Thursday) | 51,231 | NOK 1,021,262 | NOK 1,021,262 | ||||
| 2024-12-31 (Tuesday) | 51,231 | NOK 965,765 | NOK 965,765 | ||||
| 2024-12-30 (Monday) | 51,231 | NOK 961,678 | NOK 961,678 | ||||
| 2024-12-27 (Friday) | 51,231 | NOK 951,604 | NOK 951,604 | ||||
| 2024-12-26 (Thursday) | 51,231 | NOK 930,093 | NOK 930,093 | ||||
| 2024-12-24 (Tuesday) | 51,231 | NOK 930,684 | NOK 930,684 | ||||
| 2024-12-23 (Monday) | 51,231 | NOK 931,125 | NOK 931,125 | ||||
| 2024-12-20 (Friday) | 51,231 | NOK 922,032 | NOK 922,032 | ||||
| 2024-12-19 (Thursday) | 50,535 | NOK 921,187 | NOK 921,187 | ||||
| 2024-12-18 (Wednesday) | 50,535 | NOK 923,216 | NOK 923,216 | ||||
| 2024-12-17 (Tuesday) | 50,535 | NOK 929,987 | NOK 929,987 | ||||
| 2024-12-16 (Monday) | 50,535 | NOK 947,933 | NOK 947,933 | ||||
| 2024-12-13 (Friday) | 50,535 | NOK 966,934 | NOK 966,934 | ||||
| 2024-12-11 (Wednesday) | 50,535 | NOK 967,286 | NOK 967,286 | ||||
| 2024-12-06 (Friday) | 50,535 | NOK 943,162 | NOK 943,162 | 0 | NOK -45,301 | NOK 18.6635 | NOK 19.56 |
| 2024-12-05 (Thursday) | 50,535 | NOK 988,463 | NOK 988,463 | 0 | NOK -14,322 | NOK 19.56 | NOK 19.8434 |
| 2024-12-04 (Wednesday) | 50,535 | NOK 1,002,785 | NOK 1,002,785 | 0 | NOK 824 | NOK 19.8434 | NOK 19.8271 |
| 2024-12-03 (Tuesday) | 50,535 | NOK 1,001,961 | NOK 1,001,961 | 0 | NOK 37,183 | NOK 19.8271 | NOK 19.0913 |
| 2024-12-02 (Monday) | 50,535 | NOK 964,778 | NOK 964,778 | 0 | NOK -15,104 | NOK 19.0913 | NOK 19.3902 |
| 2024-11-29 (Friday) | 50,535 | NOK 979,882 | NOK 979,882 | 0 | NOK -4,119 | NOK 19.3902 | NOK 19.4717 |
| 2024-11-28 (Thursday) | 50,535 | NOK 984,001 | NOK 984,001 | 0 | NOK -4,295 | NOK 19.4717 | NOK 19.5567 |
| 2024-11-27 (Wednesday) | 50,535 | NOK 988,296 | NOK 988,296 | 0 | NOK 13,456 | NOK 19.5567 | NOK 19.2904 |
| 2024-11-26 (Tuesday) | 50,535 | NOK 974,840 | NOK 974,840 | 12,089 | NOK 219,502 | NOK 19.2904 | NOK 19.6467 |
| 2024-11-25 (Monday) | 38,446 | NOK 755,338 | NOK 755,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -25,900 | 19.333* | 19.82 Profit of 513,338 on sale | |||
| 2025-05-06 | BUY | 5,912 | 19.008* | 19.84 | |||
| 2025-04-30 | BUY | 738 | 18.934* | 19.89 | |||
| 2025-04-09 | BUY | 739 | 17.196* | 20.27 | |||
| 2025-03-25 | BUY | 4,374 | 21.366* | 20.19 | |||
| 2025-03-21 | BUY | 729 | 21.294* | 20.15 | |||
| 2025-03-18 | BUY | 8,019 | 20.852* | 20.09 | |||
| 2025-03-12 | BUY | 4,374 | 19.414* | 20.11 | |||
| 2025-03-11 | BUY | 5,089 | 19.562* | 20.12 | |||
| 2025-03-06 | BUY | 7,270 | 18.579* | 20.19 | |||
| 2025-03-04 | BUY | 726 | 18.399* | 20.29 | |||
| 2025-02-28 | BUY | 2,029 | 19.883* | 20.31 | |||
| 2025-02-12 | BUY | 1,388 | 21.312* | 20.22 | |||
| 2025-01-31 | BUY | 695 | 20.142* | 19.82 | |||
| 2025-01-30 | BUY | 696 | 20.168* | 19.79 | |||
| 2024-11-26 | BUY | 12,089 | 19.290* | 0.00 |
* (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.