| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,387 | SEK 1,551,656 | SEK 1,551,656 | -44,520 | SEK -619,300 | SEK 12.8889 | SEK 13.1647 |
| 2025-05-07 (Wednesday) | 164,907 | SEK 2,170,956 | SEK 2,170,956 | 0 | SEK -15,259 | SEK 13.1647 | SEK 13.2573 |
| 2025-05-06 (Tuesday) | 164,907 | SEK 2,186,215 | SEK 2,186,215 | 10,168 | SEK 164,525 | SEK 13.2573 | SEK 13.0652 |
| 2025-05-05 (Monday) | 154,739 | SEK 2,021,690 | SEK 2,021,690 | 0 | SEK -2,685 | SEK 13.0652 | SEK 13.0825 |
| 2025-05-02 (Friday) | 154,739 | SEK 2,024,375 | SEK 2,024,375 | 1,269 | SEK 42,163 | SEK 13.0825 | SEK 12.916 |
| 2025-05-01 (Thursday) | 153,470 | SEK 1,982,212 | SEK 1,982,212 | 0 | SEK -8,980 | SEK 12.916 | SEK 12.9745 |
| 2025-04-30 (Wednesday) | 153,470 | SEK 1,991,192 | SEK 1,991,192 | 0 | SEK 26,999 | SEK 12.9745 | SEK 12.7985 |
| 2025-04-29 (Tuesday) | 153,470 | SEK 1,964,193 | SEK 1,964,193 | 0 | SEK 4,456 | SEK 12.7985 | SEK 12.7695 |
| 2025-04-28 (Monday) | 153,470 | SEK 1,959,737 | SEK 1,959,737 | 0 | SEK 32,440 | SEK 12.7695 | SEK 12.5581 |
| 2025-04-25 (Friday) | 153,470 | SEK 1,927,297 | SEK 1,927,297 | 0 | SEK -9,795 | SEK 12.5581 | SEK 12.622 |
| 2025-04-24 (Thursday) | 153,470 | SEK 1,937,092 | SEK 1,937,092 | 0 | SEK 17,841 | SEK 12.622 | SEK 12.5057 |
| 2025-04-23 (Wednesday) | 153,470 | SEK 1,919,251 | SEK 1,919,251 | 0 | SEK 24,617 | SEK 12.5057 | SEK 12.3453 |
| 2025-04-22 (Tuesday) | 153,470 | SEK 1,894,634 | SEK 1,894,634 | 0 | SEK 6,121 | SEK 12.3453 | SEK 12.3054 |
| 2025-04-21 (Monday) | 153,470 | SEK 1,888,513 | SEK 1,888,513 | 0 | SEK -6,285 | SEK 12.3054 | SEK 12.3464 |
| 2025-04-18 (Friday) | 153,470 | SEK 1,894,798 | SEK 1,894,798 | 0 | SEK 0 | SEK 12.3464 | SEK 12.3464 |
| 2025-04-17 (Thursday) | 153,470 | SEK 1,894,798 | SEK 1,894,798 | 0 | SEK 20,122 | SEK 12.3464 | SEK 12.2153 |
| 2025-04-16 (Wednesday) | 153,470 | SEK 1,874,676 | SEK 1,874,676 | 0 | SEK 3,770 | SEK 12.2153 | SEK 12.1907 |
| 2025-04-15 (Tuesday) | 153,470 | SEK 1,870,906 | SEK 1,870,906 | 0 | SEK 19,482 | SEK 12.1907 | SEK 12.0638 |
| 2025-04-14 (Monday) | 153,470 | SEK 1,851,424 | SEK 1,851,424 | 0 | SEK 84,167 | SEK 12.0638 | SEK 11.5153 |
| 2025-04-11 (Friday) | 153,470 | SEK 1,767,257 | SEK 1,767,257 | 0 | SEK -28,189 | SEK 11.5153 | SEK 11.699 |
| 2025-04-10 (Thursday) | 153,470 | SEK 1,795,446 | SEK 1,795,446 | 0 | SEK 76,615 | SEK 11.699 | SEK 11.1998 |
| 2025-04-09 (Wednesday) | 153,470 | SEK 1,718,831 | SEK 1,718,831 | 1,273 | SEK -60,701 | SEK 11.1998 | SEK 11.6923 |
| 2025-04-08 (Tuesday) | 152,197 | SEK 1,779,532 | SEK 1,779,532 | 0 | SEK 36,092 | SEK 11.6923 | SEK 11.4552 |
| 2025-04-07 (Monday) | 152,197 | SEK 1,743,440 | SEK 1,743,440 | 0 | SEK -74,367 | SEK 11.4552 | SEK 11.9438 |
| 2025-04-04 (Friday) | 152,197 | SEK 1,817,807 | SEK 1,817,807 | 0 | SEK -80,322 | SEK 11.9438 | SEK 12.4715 |
| 2025-04-02 (Wednesday) | 152,197 | SEK 1,898,129 | SEK 1,898,129 | 0 | SEK -16,951 | SEK 12.4715 | SEK 12.5829 |
| 2025-04-01 (Tuesday) | 152,197 | SEK 1,915,080 | SEK 1,915,080 | 0 | SEK 13,795 | SEK 12.5829 | SEK 12.4923 |
| 2025-03-31 (Monday) | 152,197 | SEK 1,901,285 | SEK 1,901,285 | 0 | SEK 22,298 | SEK 12.4923 | SEK 12.3458 |
| 2025-03-28 (Friday) | 152,197 | SEK 1,878,987 | SEK 1,878,987 | 0 | SEK 20,865 | SEK 12.3458 | SEK 12.2087 |
| 2025-03-27 (Thursday) | 152,197 | SEK 1,858,122 | SEK 1,858,122 | 0 | SEK 154 | SEK 12.2087 | SEK 12.2077 |
| 2025-03-26 (Wednesday) | 152,197 | SEK 1,857,968 | SEK 1,857,968 | 0 | SEK 6,500 | SEK 12.2077 | SEK 12.1649 |
| 2025-03-25 (Tuesday) | 152,197 | SEK 1,851,468 | SEK 1,851,468 | 7,566 | SEK 104,929 | SEK 12.1649 | SEK 12.0758 |
| 2025-03-24 (Monday) | 144,631 | SEK 1,746,539 | SEK 1,746,539 | 0 | SEK -18,939 | SEK 12.0758 | SEK 12.2068 |
| 2025-03-21 (Friday) | 144,631 | SEK 1,765,478 | SEK 1,765,478 | 1,261 | SEK 82,071 | SEK 12.2068 | SEK 11.7417 |
| 2025-03-20 (Thursday) | 143,370 | SEK 1,683,407 | SEK 1,683,407 | 0 | SEK 5,580 | SEK 11.7417 | SEK 11.7028 |
| 2025-03-19 (Wednesday) | 143,370 | SEK 1,677,827 | SEK 1,677,827 | 0 | SEK -7,958 | SEK 11.7028 | SEK 11.7583 |
| 2025-03-18 (Tuesday) | 143,370 | SEK 1,685,785 | SEK 1,685,785 | 13,860 | SEK 169,614 | SEK 11.7583 | SEK 11.707 |
| 2025-03-17 (Monday) | 129,510 | SEK 1,516,171 | SEK 1,516,171 | 0 | SEK -11,347 | SEK 11.707 | SEK 11.7946 |
| 2025-03-14 (Friday) | 129,510 | SEK 1,527,518 | SEK 1,527,518 | 0 | SEK 17,309 | SEK 11.7946 | SEK 11.6609 |
| 2025-03-13 (Thursday) | 129,510 | SEK 1,510,209 | SEK 1,510,209 | 0 | SEK 536 | SEK 11.6609 | SEK 11.6568 |
| 2025-03-12 (Wednesday) | 129,510 | SEK 1,509,673 | SEK 1,509,673 | 7,560 | SEK 92,840 | SEK 11.6568 | SEK 11.6181 |
| 2025-03-11 (Tuesday) | 121,950 | SEK 1,416,833 | SEK 1,416,833 | 8,799 | SEK 104,424 | SEK 11.6181 | SEK 11.5987 |
| 2025-03-10 (Monday) | 113,151 | SEK 1,312,409 | SEK 1,312,409 | 0 | SEK 7,783 | SEK 11.5987 | SEK 11.53 |
| 2025-03-07 (Friday) | 113,151 | SEK 1,304,626 | SEK 1,304,626 | 0 | SEK 35,199 | SEK 11.53 | SEK 11.2189 |
| 2025-03-06 (Thursday) | 113,151 | SEK 1,269,427 | SEK 1,269,427 | 12,560 | SEK 133,112 | SEK 11.2189 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 100,591 | SEK 1,136,315 | SEK 1,136,315 | 0 | SEK -11,682 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 100,591 | SEK 1,147,997 | SEK 1,147,997 | 1,255 | SEK 1,023 | SEK 11.4125 | SEK 11.5464 |
| 2025-03-03 (Monday) | 99,336 | SEK 1,146,974 | SEK 1,146,974 | 0 | SEK 11,655 | SEK 11.5464 | SEK 11.4291 |
| 2025-02-28 (Friday) | 99,336 | SEK 1,135,319 | SEK 1,135,319 | 4,431 | SEK 40,238 | SEK 11.4291 | SEK 11.5387 |
| 2025-02-27 (Thursday) | 94,905 | SEK 1,095,081 | SEK 1,095,081 | 0 | SEK 8,650 | SEK 11.5387 | SEK 11.4476 |
| 2025-02-26 (Wednesday) | 94,905 | SEK 1,086,431 | SEK 1,086,431 | 0 | SEK 2,259 | SEK 11.4476 | SEK 11.4238 |
| 2025-02-25 (Tuesday) | 94,905 | SEK 1,084,172 | SEK 1,084,172 | 0 | SEK 686 | SEK 11.4238 | SEK 11.4165 |
| 2025-02-24 (Monday) | 94,905 | SEK 1,083,486 | SEK 1,083,486 | 0 | SEK 21,024 | SEK 11.4165 | SEK 11.195 |
| 2025-02-21 (Friday) | 94,905 | SEK 1,062,462 | SEK 1,062,462 | 0 | SEK 8,294 | SEK 11.195 | SEK 11.1076 |
| 2025-02-20 (Thursday) | 94,905 | SEK 1,054,168 | SEK 1,054,168 | 0 | SEK 11,966 | SEK 11.1076 | SEK 10.9815 |
| 2025-02-19 (Wednesday) | 94,905 | SEK 1,042,202 | SEK 1,042,202 | 0 | SEK -5,615 | SEK 10.9815 | SEK 11.0407 |
| 2025-02-18 (Tuesday) | 94,905 | SEK 1,047,817 | SEK 1,047,817 | 0 | SEK 6,382 | SEK 11.0407 | SEK 10.9734 |
| 2025-02-17 (Monday) | 94,905 | SEK 1,041,435 | SEK 1,041,435 | 0 | SEK -494 | SEK 10.9734 | SEK 10.9787 |
| 2025-02-14 (Friday) | 94,905 | SEK 1,041,929 | SEK 1,041,929 | 0 | SEK -1,495 | SEK 10.9787 | SEK 10.9944 |
| 2025-02-13 (Thursday) | 94,905 | SEK 1,043,424 | SEK 1,043,424 | 0 | SEK 2,080 | SEK 10.9944 | SEK 10.9725 |
| 2025-02-12 (Wednesday) | 94,905 | SEK 1,041,344 | SEK 1,041,344 | 2,384 | SEK 23,474 | SEK 10.9725 | SEK 11.0015 |
| 2025-02-11 (Tuesday) | 92,521 | SEK 1,017,870 | SEK 1,017,870 | 0 | SEK -4,100 | SEK 11.0015 | SEK 11.0458 |
| 2025-02-10 (Monday) | 92,521 | SEK 1,021,970 | SEK 1,021,970 | 0 | SEK 6,674 | SEK 11.0458 | SEK 10.9737 |
| 2025-02-07 (Friday) | 92,521 | SEK 1,015,296 | SEK 1,015,296 | 0 | SEK 9,754 | SEK 10.9737 | SEK 10.8683 |
| 2025-02-06 (Thursday) | 92,521 | SEK 1,005,542 | SEK 1,005,542 | 0 | SEK 3,079 | SEK 10.8683 | SEK 10.835 |
| 2025-02-05 (Wednesday) | 92,521 | SEK 1,002,463 | SEK 1,002,463 | 0 | SEK 14,676 | SEK 10.835 | SEK 10.6764 |
| 2025-02-04 (Tuesday) | 92,521 | SEK 987,787 | SEK 987,787 | 0 | SEK -1,430 | SEK 10.6764 | SEK 10.6918 |
| 2025-02-03 (Monday) | 92,521 | SEK 989,217 | SEK 989,217 | 0 | SEK -3,452 | SEK 10.6918 | SEK 10.7291 |
| 2025-01-31 (Friday) | 92,521 | SEK 992,669 | SEK 992,669 | 1,194 | SEK 23,335 | SEK 10.7291 | SEK 10.6139 |
| 2025-01-30 (Thursday) | 91,327 | SEK 969,334 | SEK 969,334 | 1,195 | SEK 16,301 | SEK 10.6139 | SEK 10.5737 |
| 2025-01-29 (Wednesday) | 90,132 | SEK 953,033 | SEK 953,033 | 0 | SEK 48,452 | SEK 10.5737 | SEK 10.0362 |
| 2025-01-28 (Tuesday) | 90,132 | SEK 904,581 | SEK 904,581 | 0 | SEK 5,419 | SEK 10.0362 | SEK 9.97606 |
| 2025-01-27 (Monday) | 90,132 | SEK 899,162 | SEK 899,162 | 0 | SEK 6,485 | SEK 9.97606 | SEK 9.90411 |
| 2025-01-24 (Friday) | 90,132 | SEK 892,677 | SEK 892,677 | 0 | SEK -7,974 | SEK 9.90411 | SEK 9.99258 |
| 2025-01-23 (Thursday) | 90,132 | SEK 900,651 | SEK 900,651 | 0 | SEK 11,194 | SEK 9.99258 | SEK 9.86838 |
| 2025-01-22 (Wednesday) | 90,132 | SEK 889,457 | SEK 889,457 | ||||
| 2025-01-21 (Tuesday) | 90,132 | SEK 894,716 | SEK 894,716 | ||||
| 2025-01-20 (Monday) | 90,132 | SEK 882,600 | SEK 882,600 | ||||
| 2025-01-17 (Friday) | 88,935 | SEK 869,145 | SEK 869,145 | ||||
| 2025-01-16 (Thursday) | 88,935 | SEK 861,774 | SEK 861,774 | ||||
| 2025-01-15 (Wednesday) | 88,935 | SEK 838,731 | SEK 838,731 | ||||
| 2025-01-14 (Tuesday) | 88,935 | SEK 818,888 | SEK 818,888 | ||||
| 2025-01-13 (Monday) | 88,935 | SEK 823,550 | SEK 823,550 | ||||
| 2025-01-10 (Friday) | 88,935 | SEK 825,903 | SEK 825,903 | ||||
| 2025-01-09 (Thursday) | 87,739 | SEK 838,520 | SEK 838,520 | ||||
| 2025-01-09 (Thursday) | 87,739 | SEK 838,520 | SEK 838,520 | ||||
| 2025-01-09 (Thursday) | 87,739 | SEK 838,520 | SEK 838,520 | ||||
| 2025-01-08 (Wednesday) | 87,739 | SEK 830,892 | SEK 830,892 | ||||
| 2025-01-08 (Wednesday) | 87,739 | SEK 830,892 | SEK 830,892 | ||||
| 2025-01-08 (Wednesday) | 87,739 | SEK 830,892 | SEK 830,892 | ||||
| 2024-12-31 (Tuesday) | 87,739 | SEK 837,782 | SEK 837,782 | ||||
| 2024-12-27 (Friday) | 87,739 | SEK 839,697 | SEK 839,697 | ||||
| 2024-12-26 (Thursday) | 87,739 | SEK 828,171 | SEK 828,171 | ||||
| 2024-12-24 (Tuesday) | 87,739 | SEK 825,781 | SEK 825,781 | ||||
| 2024-12-23 (Monday) | 87,739 | SEK 830,121 | SEK 830,121 | ||||
| 2024-12-20 (Friday) | 87,739 | SEK 831,441 | SEK 831,441 | ||||
| 2024-12-19 (Thursday) | 86,545 | SEK 825,303 | SEK 825,303 | ||||
| 2024-12-18 (Wednesday) | 86,545 | SEK 828,864 | SEK 828,864 | ||||
| 2024-12-17 (Tuesday) | 86,545 | SEK 850,681 | SEK 850,681 | ||||
| 2024-12-16 (Monday) | 86,545 | SEK 859,632 | SEK 859,632 | ||||
| 2024-12-13 (Friday) | 86,545 | SEK 851,666 | SEK 851,666 | ||||
| 2024-12-11 (Wednesday) | 86,545 | SEK 849,337 | SEK 849,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -44,520 | 12.889* | 11.67 Profit of 519,470 on sale | |||
| 2025-05-06 | BUY | 10,168 | 13.257* | 11.63 | |||
| 2025-05-02 | BUY | 1,269 | 13.083* | 11.58 | |||
| 2025-04-09 | BUY | 1,273 | 11.200* | 11.35 | |||
| 2025-03-25 | BUY | 7,566 | 12.165* | 11.16 | |||
| 2025-03-21 | BUY | 1,261 | 12.207* | 11.11 | |||
| 2025-03-18 | BUY | 13,860 | 11.758* | 11.06 | |||
| 2025-03-12 | BUY | 7,560 | 11.657* | 10.99 | |||
| 2025-03-11 | BUY | 8,799 | 11.618* | 10.97 | |||
| 2025-03-06 | BUY | 12,560 | 11.219* | 10.92 | |||
| 2025-03-04 | BUY | 1,255 | 11.413* | 10.89 | |||
| 2025-02-28 | BUY | 4,431 | 11.429* | 10.85 | |||
| 2025-02-12 | BUY | 2,384 | 10.973* | 10.57 | |||
| 2025-01-31 | BUY | 1,194 | 10.729* | 10.18 | |||
| 2025-01-30 | BUY | 1,195 | 10.614* | 10.10 |
* (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.