| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,025 | CHF 702,763 | CHF 702,763 | 414 | CHF 40,797 | CHF 100.037 | CHF 100.131 |
| 2025-03-11 (Tuesday) | 6,611 | CHF 661,966 | CHF 661,966 | 483 | CHF 37,758 | CHF 100.131 | CHF 101.862 |
| 2025-03-10 (Monday) | 6,128 | CHF 624,208 | CHF 624,208 | 0 | CHF 1,593 | CHF 101.862 | CHF 101.602 |
| 2025-03-07 (Friday) | 6,128 | CHF 622,615 | CHF 622,615 | 0 | CHF 7,276 | CHF 101.602 | CHF 100.414 |
| 2025-03-06 (Thursday) | 6,128 | CHF 615,339 | CHF 615,339 | 690 | CHF 60,193 | CHF 100.414 | CHF 102.086 |
| 2025-03-05 (Wednesday) | 5,438 | CHF 555,146 | CHF 555,146 | 0 | CHF -5,813 | CHF 102.086 | CHF 103.155 |
| 2025-03-04 (Tuesday) | 5,438 | CHF 560,959 | CHF 560,959 | 69 | CHF 7,795 | CHF 103.155 | CHF 103.029 |
| 2025-03-03 (Monday) | 5,369 | CHF 553,164 | CHF 553,164 | 0 | CHF 3,871 | CHF 103.029 | CHF 102.308 |
| 2025-02-28 (Friday) | 5,369 | CHF 549,293 | CHF 549,293 | 0 | CHF -2,517 | CHF 102.308 | CHF 102.777 |
| 2025-02-27 (Thursday) | 5,369 | CHF 551,810 | CHF 551,810 | 0 | CHF 2,597 | CHF 102.777 | CHF 102.293 |
| 2025-02-26 (Wednesday) | 5,369 | CHF 549,213 | CHF 549,213 | 0 | CHF 1,180 | CHF 102.293 | CHF 102.074 |
| 2025-02-25 (Tuesday) | 5,369 | CHF 548,033 | CHF 548,033 | 0 | CHF 5,771 | CHF 102.074 | CHF 100.999 |
| 2025-02-24 (Monday) | 5,369 | CHF 542,262 | CHF 542,262 | 0 | CHF 1,069 | CHF 100.999 | CHF 100.8 |
| 2025-02-21 (Friday) | 5,369 | CHF 541,193 | CHF 541,193 | 0 | CHF 9,388 | CHF 100.8 | CHF 99.051 |
| 2025-02-20 (Thursday) | 5,369 | CHF 531,805 | CHF 531,805 | 0 | CHF 1,528 | CHF 99.051 | CHF 98.7664 |
| 2025-02-19 (Wednesday) | 5,369 | CHF 530,277 | CHF 530,277 | 0 | CHF -6,477 | CHF 98.7664 | CHF 99.9728 |
| 2025-02-18 (Tuesday) | 5,369 | CHF 536,754 | CHF 536,754 | 0 | CHF 29 | CHF 99.9728 | CHF 99.9674 |
| 2025-02-17 (Monday) | 5,369 | CHF 536,725 | CHF 536,725 | 0 | CHF 1,820 | CHF 99.9674 | CHF 99.6284 |
| 2025-02-14 (Friday) | 5,369 | CHF 534,905 | CHF 534,905 | 0 | CHF 1,353 | CHF 99.6284 | CHF 99.3764 |
| 2025-02-13 (Thursday) | 5,369 | CHF 533,552 | CHF 533,552 | 0 | CHF -193 | CHF 99.3764 | CHF 99.4124 |
| 2025-02-12 (Wednesday) | 5,369 | CHF 533,745 | CHF 533,745 | 138 | CHF 16,401 | CHF 99.4124 | CHF 98.8996 |
| 2025-02-11 (Tuesday) | 5,231 | CHF 517,344 | CHF 517,344 | 0 | CHF -146 | CHF 98.8996 | CHF 98.9275 |
| 2025-02-10 (Monday) | 5,231 | CHF 517,490 | CHF 517,490 | 0 | CHF 3,942 | CHF 98.9275 | CHF 98.174 |
| 2025-02-07 (Friday) | 5,231 | CHF 513,548 | CHF 513,548 | 0 | CHF 2,261 | CHF 98.174 | CHF 97.7417 |
| 2025-02-06 (Thursday) | 5,231 | CHF 511,287 | CHF 511,287 | 0 | CHF 3,297 | CHF 97.7417 | CHF 97.1115 |
| 2025-02-05 (Wednesday) | 5,231 | CHF 507,990 | CHF 507,990 | 0 | CHF 2,590 | CHF 97.1115 | CHF 96.6163 |
| 2025-02-04 (Tuesday) | 5,231 | CHF 505,400 | CHF 505,400 | 0 | CHF -1,611 | CHF 96.6163 | CHF 96.9243 |
| 2025-02-03 (Monday) | 5,231 | CHF 507,011 | CHF 507,011 | 0 | CHF -2,810 | CHF 96.9243 | CHF 97.4615 |
| 2025-01-31 (Friday) | 5,231 | CHF 509,821 | CHF 509,821 | 69 | CHF 2,838 | CHF 97.4615 | CHF 98.2145 |
| 2025-01-30 (Thursday) | 5,162 | CHF 506,983 | CHF 506,983 | 69 | CHF 446 | CHF 98.2145 | CHF 99.4575 |
| 2025-01-29 (Wednesday) | 5,093 | CHF 506,537 | CHF 506,537 | 0 | CHF 8,941 | CHF 99.4575 | CHF 97.7019 |
| 2025-01-28 (Tuesday) | 5,093 | CHF 497,596 | CHF 497,596 | 0 | CHF 306 | CHF 97.7019 | CHF 97.6419 |
| 2025-01-27 (Monday) | 5,093 | CHF 497,290 | CHF 497,290 | 0 | CHF 16,311 | CHF 97.6419 | CHF 94.4392 |
| 2025-01-24 (Friday) | 5,093 | CHF 480,979 | CHF 480,979 | 0 | CHF -6,884 | CHF 94.4392 | CHF 95.7909 |
| 2025-01-23 (Thursday) | 5,093 | CHF 487,863 | CHF 487,863 | 0 | CHF 5,778 | CHF 95.7909 | CHF 94.6564 |
| 2025-01-22 (Wednesday) | 5,093 | CHF 482,085 | CHF 482,085 | ||||
| 2025-01-21 (Tuesday) | 5,093 | CHF 482,324 | CHF 482,324 | ||||
| 2025-01-20 (Monday) | 5,093 | CHF 480,414 | CHF 480,414 | ||||
| 2025-01-17 (Friday) | 5,024 | CHF 476,110 | CHF 476,110 | ||||
| 2025-01-16 (Thursday) | 5,024 | CHF 475,469 | CHF 475,469 | ||||
| 2025-01-15 (Wednesday) | 5,024 | CHF 471,919 | CHF 471,919 | ||||
| 2025-01-14 (Tuesday) | 5,024 | CHF 468,282 | CHF 468,282 | ||||
| 2025-01-13 (Monday) | 5,024 | CHF 470,138 | CHF 470,138 | ||||
| 2025-01-10 (Friday) | 5,024 | CHF 461,047 | CHF 461,047 | ||||
| 2025-01-09 (Thursday) | 4,955 | CHF 459,388 | CHF 459,388 | ||||
| 2025-01-09 (Thursday) | 4,955 | CHF 459,388 | CHF 459,388 | ||||
| 2025-01-09 (Thursday) | 4,955 | CHF 459,388 | CHF 459,388 | ||||
| 2025-01-08 (Wednesday) | 4,955 | CHF 453,099 | CHF 453,099 | ||||
| 2025-01-08 (Wednesday) | 4,955 | CHF 453,099 | CHF 453,099 | ||||
| 2025-01-08 (Wednesday) | 4,955 | CHF 453,099 | CHF 453,099 | ||||
| 2025-01-02 (Thursday) | 4,955 | CHF 442,081 | CHF 442,081 | 0 | CHF 2,466 | CHF 89.2192 | CHF 88.7215 |
| 2024-12-31 (Tuesday) | 4,955 | CHF 440,892 | CHF 440,892 | ||||
| 2024-12-30 (Monday) | 4,955 | CHF 439,615 | CHF 439,615 | 69 | CHF -28,853 | CHF 88.7215 | CHF 95.8797 |
| 2024-12-27 (Friday) | 4,955 | CHF 439,050 | CHF 439,050 | ||||
| 2024-12-26 (Thursday) | 4,955 | CHF 435,837 | CHF 435,837 | ||||
| 2024-12-24 (Tuesday) | 4,955 | CHF 436,377 | CHF 436,377 | ||||
| 2024-12-23 (Monday) | 4,955 | CHF 436,804 | CHF 436,804 | ||||
| 2024-12-20 (Friday) | 4,955 | CHF 437,599 | CHF 437,599 | ||||
| 2024-12-19 (Thursday) | 4,886 | CHF 429,416 | CHF 429,416 | ||||
| 2024-12-18 (Wednesday) | 4,886 | CHF 429,505 | CHF 429,505 | ||||
| 2024-12-17 (Tuesday) | 4,886 | CHF 430,188 | CHF 430,188 | ||||
| 2024-12-16 (Monday) | 4,886 | CHF 437,694 | CHF 437,694 | ||||
| 2024-12-13 (Friday) | 4,886 | CHF 422,526 | CHF 422,526 | ||||
| 2024-12-11 (Wednesday) | 4,886 | CHF 465,931 | CHF 465,931 | ||||
| 2024-12-06 (Friday) | 4,886 | CHF 468,468 | CHF 468,468 | 0 | CHF 2,352 | CHF 95.8797 | CHF 95.3983 |
| 2024-12-05 (Thursday) | 4,886 | CHF 466,116 | CHF 466,116 | 0 | CHF 4,003 | CHF 95.3983 | CHF 94.579 |
| 2024-12-04 (Wednesday) | 4,886 | CHF 462,113 | CHF 462,113 | 0 | CHF 2,198 | CHF 94.579 | CHF 94.1291 |
| 2024-12-03 (Tuesday) | 4,886 | CHF 459,915 | CHF 459,915 | 0 | CHF 1,557 | CHF 94.1291 | CHF 93.8105 |
| 2024-12-02 (Monday) | 4,886 | CHF 458,358 | CHF 458,358 | 0 | CHF -831 | CHF 93.8105 | CHF 93.9806 |
| 2024-11-29 (Friday) | 4,886 | CHF 459,189 | CHF 459,189 | 0 | CHF 2,296 | CHF 93.9806 | CHF 93.5106 |
| 2024-11-28 (Thursday) | 4,886 | CHF 456,893 | CHF 456,893 | 0 | CHF -912 | CHF 93.5106 | CHF 93.6973 |
| 2024-11-27 (Wednesday) | 4,886 | CHF 457,805 | CHF 457,805 | 0 | CHF -3,312 | CHF 93.6973 | CHF 94.3752 |
| 2024-11-26 (Tuesday) | 4,886 | CHF 461,117 | CHF 461,117 | 0 | CHF -11,733 | CHF 94.3752 | CHF 96.7765 |
| 2024-11-25 (Monday) | 4,886 | CHF 472,850 | CHF 472,850 | 427 | CHF 50,862 | CHF 96.7765 | CHF 94.6374 |
| 2024-11-22 (Friday) | 4,459 | CHF 421,988 | CHF 421,988 | 0 | CHF 5,172 | CHF 94.6374 | CHF 93.4775 |
| 2024-11-21 (Thursday) | 4,459 | CHF 416,816 | CHF 416,816 | 0 | CHF -824 | CHF 93.4775 | CHF 93.6623 |
| 2024-11-20 (Wednesday) | 4,459 | CHF 417,640 | CHF 417,640 | 0 | CHF 765 | CHF 93.6623 | CHF 93.4907 |
| 2024-11-19 (Tuesday) | 4,459 | CHF 416,875 | CHF 416,875 | 0 | CHF -436 | CHF 93.4907 | CHF 93.5885 |
| 2024-11-18 (Monday) | 4,459 | CHF 417,311 | CHF 417,311 | 61 | CHF 5,009 | CHF 93.5885 | CHF 93.7476 |
| 2024-11-12 (Tuesday) | 4,398 | CHF 412,302 | CHF 412,302 | 0 | CHF 3,874 | CHF 93.7476 | CHF 92.8668 |
| 2024-11-08 (Friday) | 4,398 | CHF 408,428 | CHF 408,428 | 0 | CHF 2,474 | CHF 92.8668 | CHF 92.3042 |
| 2024-11-07 (Thursday) | 4,398 | CHF 405,954 | CHF 405,954 | 0 | CHF 3,513 | CHF 92.3042 | CHF 91.5055 |
| 2024-11-06 (Wednesday) | 4,398 | CHF 402,441 | CHF 402,441 | 0 | CHF 826 | CHF 91.5055 | CHF 91.3176 |
| 2024-11-05 (Tuesday) | 4,398 | CHF 401,615 | CHF 401,615 | 0 | CHF 1,997 | CHF 91.3176 | CHF 90.8636 |
| 2024-11-04 (Monday) | 4,398 | CHF 399,618 | CHF 399,618 | 0 | CHF -433 | CHF 90.8636 | CHF 90.962 |
| 2024-11-01 (Friday) | 4,398 | CHF 400,051 | CHF 400,051 | 0 | CHF -3,319 | CHF 90.962 | CHF 91.7167 |
| 2024-10-31 (Thursday) | 4,398 | CHF 403,370 | CHF 403,370 | 0 | CHF -4,485 | CHF 91.7167 | CHF 92.7365 |
| 2024-10-30 (Wednesday) | 4,398 | CHF 407,855 | CHF 407,855 | 0 | CHF -8,358 | CHF 92.7365 | CHF 94.6369 |
| 2024-10-29 (Tuesday) | 4,398 | CHF 416,213 | CHF 416,213 | 0 | CHF -3,295 | CHF 94.6369 | CHF 95.3861 |
| 2024-10-28 (Monday) | 4,398 | CHF 419,508 | CHF 419,508 | 0 | CHF 3,744 | CHF 95.3861 | CHF 94.5348 |
| 2024-10-25 (Friday) | 4,398 | CHF 415,764 | CHF 415,764 | 0 | CHF -1,780 | CHF 94.5348 | CHF 94.9395 |
| 2024-10-24 (Thursday) | 4,398 | CHF 417,544 | CHF 417,544 | 0 | CHF -2,368 | CHF 94.9395 | CHF 95.4779 |
| 2024-10-23 (Wednesday) | 4,398 | CHF 419,912 | CHF 419,912 | 0 | CHF -403 | CHF 95.4779 | CHF 95.5696 |
| 2024-10-22 (Tuesday) | 4,398 | CHF 420,315 | CHF 420,315 | 0 | CHF -794 | CHF 95.5696 | CHF 95.7501 |
| 2024-10-21 (Monday) | 4,398 | CHF 421,109 | CHF 421,109 | 0 | CHF -4,179 | CHF 95.7501 | CHF 96.7003 |
| 2024-10-18 (Friday) | 4,398 | CHF 425,288 | CHF 425,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 414 | 100.037* | 96.60 | |||
| 2025-03-11 | BUY | 483 | 100.131* | 96.54 | |||
| 2025-03-06 | BUY | 690 | 100.414* | 96.32 | |||
| 2025-03-04 | BUY | 69 | 103.155* | 96.11 | |||
| 2025-02-12 | BUY | 138 | 99.412* | 94.73 | |||
| 2025-01-31 | BUY | 69 | 97.462* | 94.12 | |||
| 2025-01-30 | BUY | 69 | 98.215* | 94.01 | |||
| 2024-12-30 | BUY | 69 | 88.722* | 93.85 | |||
| 2024-11-25 | BUY | 427 | 96.777* | 93.48 | |||
| 2024-11-18 | BUY | 61 | 93.589* | 93.39 |
* (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.