| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 29,292 | CHF 765,069 | CHF 765,069 | 0 | CHF -32,301 | CHF 26.1187 | CHF 27.2214 |
| 2025-02-26 (Wednesday) | 29,292 | CHF 797,370 | CHF 797,370 | 0 | CHF 86,654 | CHF 27.2214 | CHF 24.2631 |
| 2025-02-25 (Tuesday) | 29,292 | CHF 710,716 | CHF 710,716 | 0 | CHF -16,655 | CHF 24.2631 | CHF 24.8317 |
| 2025-02-24 (Monday) | 29,292 | CHF 727,371 | CHF 727,371 | 0 | CHF 7,280 | CHF 24.8317 | CHF 24.5832 |
| 2025-02-21 (Friday) | 29,292 | CHF 720,091 | CHF 720,091 | 0 | CHF 20,770 | CHF 24.5832 | CHF 23.8741 |
| 2025-02-20 (Thursday) | 29,292 | CHF 699,321 | CHF 699,321 | 0 | CHF 15,929 | CHF 23.8741 | CHF 23.3303 |
| 2025-02-19 (Wednesday) | 29,292 | CHF 683,392 | CHF 683,392 | 0 | CHF -7,506 | CHF 23.3303 | CHF 23.5866 |
| 2025-02-18 (Tuesday) | 29,292 | CHF 690,898 | CHF 690,898 | 0 | CHF 7,848 | CHF 23.5866 | CHF 23.3187 |
| 2025-02-17 (Monday) | 29,292 | CHF 683,050 | CHF 683,050 | 0 | CHF 40 | CHF 23.3187 | CHF 23.3173 |
| 2025-02-14 (Friday) | 29,292 | CHF 683,010 | CHF 683,010 | 0 | CHF 638 | CHF 23.3173 | CHF 23.2955 |
| 2025-02-13 (Thursday) | 29,292 | CHF 682,372 | CHF 682,372 | 0 | CHF 17,746 | CHF 23.2955 | CHF 22.6897 |
| 2025-02-12 (Wednesday) | 29,292 | CHF 664,626 | CHF 664,626 | 746 | CHF -2,783 | CHF 22.6897 | CHF 23.3801 |
| 2025-02-11 (Tuesday) | 28,546 | CHF 667,409 | CHF 667,409 | 0 | CHF 2,298 | CHF 23.3801 | CHF 23.2996 |
| 2025-02-10 (Monday) | 28,546 | CHF 665,111 | CHF 665,111 | 0 | CHF -2,506 | CHF 23.2996 | CHF 23.3874 |
| 2025-02-07 (Friday) | 28,546 | CHF 667,617 | CHF 667,617 | 0 | CHF -9,922 | CHF 23.3874 | CHF 23.735 |
| 2025-02-06 (Thursday) | 28,546 | CHF 677,539 | CHF 677,539 | 0 | CHF 17,577 | CHF 23.735 | CHF 23.1192 |
| 2025-02-05 (Wednesday) | 28,546 | CHF 659,962 | CHF 659,962 | 0 | CHF -3,660 | CHF 23.1192 | CHF 23.2475 |
| 2025-02-04 (Tuesday) | 28,546 | CHF 663,622 | CHF 663,622 | 0 | CHF 1,897 | CHF 23.2475 | CHF 23.181 |
| 2025-02-03 (Monday) | 28,546 | CHF 661,725 | CHF 661,725 | 0 | CHF 1,876 | CHF 23.181 | CHF 23.1153 |
| 2025-01-31 (Friday) | 28,546 | CHF 659,849 | CHF 659,849 | 373 | CHF 1,962 | CHF 23.1153 | CHF 23.3517 |
| 2025-01-30 (Thursday) | 28,173 | CHF 657,887 | CHF 657,887 | 373 | CHF 1,605 | CHF 23.3517 | CHF 23.6073 |
| 2025-01-29 (Wednesday) | 27,800 | CHF 656,282 | CHF 656,282 | 0 | CHF 6,182 | CHF 23.6073 | CHF 23.3849 |
| 2025-01-28 (Tuesday) | 27,800 | CHF 650,100 | CHF 650,100 | 0 | CHF 3,453 | CHF 23.3849 | CHF 23.2607 |
| 2025-01-27 (Monday) | 27,800 | CHF 646,647 | CHF 646,647 | 0 | CHF 12,575 | CHF 23.2607 | CHF 22.8083 |
| 2025-01-24 (Friday) | 27,800 | CHF 634,072 | CHF 634,072 | 0 | CHF 10,601 | CHF 22.8083 | CHF 22.427 |
| 2025-01-23 (Thursday) | 27,800 | CHF 623,471 | CHF 623,471 | 0 | CHF -4,311 | CHF 22.427 | CHF 22.5821 |
| 2025-01-22 (Wednesday) | 27,800 | CHF 627,782 | CHF 627,782 | ||||
| 2025-01-21 (Tuesday) | 27,800 | CHF 639,046 | CHF 639,046 | ||||
| 2025-01-20 (Monday) | 27,800 | CHF 644,545 | CHF 644,545 | ||||
| 2025-01-17 (Friday) | 27,427 | CHF 631,729 | CHF 631,729 | ||||
| 2025-01-16 (Thursday) | 27,427 | CHF 623,079 | CHF 623,079 | ||||
| 2025-01-15 (Wednesday) | 27,427 | CHF 617,143 | CHF 617,143 | ||||
| 2025-01-14 (Tuesday) | 27,427 | CHF 603,642 | CHF 603,642 | ||||
| 2025-01-13 (Monday) | 27,427 | CHF 606,619 | CHF 606,619 | ||||
| 2025-01-10 (Friday) | 27,427 | CHF 599,162 | CHF 599,162 | ||||
| 2025-01-09 (Thursday) | 27,054 | CHF 598,404 | CHF 598,404 | ||||
| 2025-01-09 (Thursday) | 27,054 | CHF 598,404 | CHF 598,404 | ||||
| 2025-01-09 (Thursday) | 27,054 | CHF 598,404 | CHF 598,404 | ||||
| 2025-01-08 (Wednesday) | 27,054 | CHF 638,572 | CHF 638,572 | ||||
| 2025-01-08 (Wednesday) | 27,054 | CHF 638,572 | CHF 638,572 | ||||
| 2025-01-08 (Wednesday) | 27,054 | CHF 638,572 | CHF 638,572 | ||||
| 2025-01-02 (Thursday) | 27,054 | CHF 646,360 | CHF 646,360 | 0 | CHF 3,605 | CHF 23.8915 | CHF 23.7582 |
| 2024-12-31 (Tuesday) | 27,054 | CHF 644,622 | CHF 644,622 | ||||
| 2024-12-30 (Monday) | 27,054 | CHF 642,755 | CHF 642,755 | 372 | CHF -46,550 | CHF 23.7582 | CHF 25.8341 |
| 2024-12-27 (Friday) | 27,054 | CHF 639,826 | CHF 639,826 | ||||
| 2024-12-26 (Thursday) | 27,054 | CHF 635,534 | CHF 635,534 | ||||
| 2024-12-24 (Tuesday) | 27,054 | CHF 636,321 | CHF 636,321 | ||||
| 2024-12-23 (Monday) | 27,054 | CHF 636,943 | CHF 636,943 | ||||
| 2024-12-20 (Friday) | 27,054 | CHF 637,524 | CHF 637,524 | ||||
| 2024-12-19 (Thursday) | 26,682 | CHF 617,316 | CHF 617,316 | ||||
| 2024-12-18 (Wednesday) | 26,682 | CHF 631,741 | CHF 631,741 | ||||
| 2024-12-17 (Tuesday) | 26,682 | CHF 643,691 | CHF 643,691 | ||||
| 2024-12-16 (Monday) | 26,682 | CHF 649,908 | CHF 649,908 | ||||
| 2024-12-13 (Friday) | 26,682 | CHF 653,069 | CHF 653,069 | ||||
| 2024-12-11 (Wednesday) | 26,682 | CHF 686,371 | CHF 686,371 | ||||
| 2024-12-06 (Friday) | 26,682 | CHF 689,305 | CHF 689,305 | 0 | CHF 15,307 | CHF 25.8341 | CHF 25.2604 |
| 2024-12-05 (Thursday) | 26,682 | CHF 673,998 | CHF 673,998 | 0 | CHF -4,495 | CHF 25.2604 | CHF 25.4289 |
| 2024-12-04 (Wednesday) | 26,682 | CHF 678,493 | CHF 678,493 | 0 | CHF 6,835 | CHF 25.4289 | CHF 25.1727 |
| 2024-12-03 (Tuesday) | 26,682 | CHF 671,658 | CHF 671,658 | 0 | CHF -5,199 | CHF 25.1727 | CHF 25.3676 |
| 2024-12-02 (Monday) | 26,682 | CHF 676,857 | CHF 676,857 | 0 | CHF 3,006 | CHF 25.3676 | CHF 25.2549 |
| 2024-11-29 (Friday) | 26,682 | CHF 673,851 | CHF 673,851 | 0 | CHF 488 | CHF 25.2549 | CHF 25.2366 |
| 2024-11-28 (Thursday) | 26,682 | CHF 673,363 | CHF 673,363 | 0 | CHF -1,717 | CHF 25.2366 | CHF 25.301 |
| 2024-11-27 (Wednesday) | 26,682 | CHF 675,080 | CHF 675,080 | 0 | CHF 11,421 | CHF 25.301 | CHF 24.8729 |
| 2024-11-26 (Tuesday) | 26,682 | CHF 663,659 | CHF 663,659 | 0 | CHF -4,099 | CHF 24.8729 | CHF 25.0265 |
| 2024-11-25 (Monday) | 26,682 | CHF 667,758 | CHF 667,758 | -655 | CHF -7,445 | CHF 25.0265 | CHF 24.6992 |
| 2024-11-22 (Friday) | 27,337 | CHF 675,203 | CHF 675,203 | 0 | CHF 1,014 | CHF 24.6992 | CHF 24.6621 |
| 2024-11-21 (Thursday) | 27,337 | CHF 674,189 | CHF 674,189 | 0 | CHF -10,749 | CHF 24.6621 | CHF 25.0553 |
| 2024-11-20 (Wednesday) | 27,337 | CHF 684,938 | CHF 684,938 | 0 | CHF -5,965 | CHF 25.0553 | CHF 25.2735 |
| 2024-11-19 (Tuesday) | 27,337 | CHF 690,903 | CHF 690,903 | 0 | CHF -8,468 | CHF 25.2735 | CHF 25.5833 |
| 2024-11-18 (Monday) | 27,337 | CHF 699,371 | CHF 699,371 | 372 | CHF 3,369 | CHF 25.5833 | CHF 25.8113 |
| 2024-11-12 (Tuesday) | 26,965 | CHF 696,002 | CHF 696,002 | 0 | CHF -16,189 | CHF 25.8113 | CHF 26.4117 |
| 2024-11-08 (Friday) | 26,965 | CHF 712,191 | CHF 712,191 | 0 | CHF -17,910 | CHF 26.4117 | CHF 27.0759 |
| 2024-11-07 (Thursday) | 26,965 | CHF 730,101 | CHF 730,101 | 0 | CHF 3,065 | CHF 27.0759 | CHF 26.9622 |
| 2024-11-06 (Wednesday) | 26,965 | CHF 727,036 | CHF 727,036 | 0 | CHF 197 | CHF 26.9622 | CHF 26.9549 |
| 2024-11-05 (Tuesday) | 26,965 | CHF 726,839 | CHF 726,839 | 0 | CHF -47,342 | CHF 26.9549 | CHF 28.7106 |
| 2024-11-04 (Monday) | 26,965 | CHF 774,181 | CHF 774,181 | 0 | CHF 368 | CHF 28.7106 | CHF 28.6969 |
| 2024-11-01 (Friday) | 26,965 | CHF 773,813 | CHF 773,813 | 0 | CHF -3,459 | CHF 28.6969 | CHF 28.8252 |
| 2024-10-31 (Thursday) | 26,965 | CHF 777,272 | CHF 777,272 | 0 | CHF -5,288 | CHF 28.8252 | CHF 29.0213 |
| 2024-10-30 (Wednesday) | 26,965 | CHF 782,560 | CHF 782,560 | 0 | CHF -8,739 | CHF 29.0213 | CHF 29.3454 |
| 2024-10-29 (Tuesday) | 26,965 | CHF 791,299 | CHF 791,299 | 0 | CHF -14,151 | CHF 29.3454 | CHF 29.8702 |
| 2024-10-28 (Monday) | 26,965 | CHF 805,450 | CHF 805,450 | 0 | CHF 764 | CHF 29.8702 | CHF 29.8419 |
| 2024-10-25 (Friday) | 26,965 | CHF 804,686 | CHF 804,686 | 0 | CHF -4,841 | CHF 29.8419 | CHF 30.0214 |
| 2024-10-24 (Thursday) | 26,965 | CHF 809,527 | CHF 809,527 | 0 | CHF 8,295 | CHF 30.0214 | CHF 29.7138 |
| 2024-10-23 (Wednesday) | 26,965 | CHF 801,232 | CHF 801,232 | 0 | CHF -10,505 | CHF 29.7138 | CHF 30.1034 |
| 2024-10-22 (Tuesday) | 26,965 | CHF 811,737 | CHF 811,737 | 0 | CHF 10,269 | CHF 30.1034 | CHF 29.7225 |
| 2024-10-21 (Monday) | 26,965 | CHF 801,468 | CHF 801,468 | 0 | CHF -7,339 | CHF 29.7225 | CHF 29.9947 |
| 2024-10-18 (Friday) | 26,965 | CHF 808,807 | CHF 808,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 746 | 22.690* | 25.70 | |||
| 2025-01-31 | BUY | 373 | 23.115* | 26.20 | |||
| 2025-01-30 | BUY | 373 | 23.352* | 26.27 | |||
| 2024-12-30 | BUY | 372 | 23.758* | 26.94 | |||
| 2024-11-25 | SELL | -655 | 25.027* | 27.73 Profit of 18,164 on sale | |||
| 2024-11-18 | BUY | 372 | 25.583* | 28.57 |
* (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.