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 BCVN.SW

Stock Name
Ticker()

Show aggregate BCVN.SW holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BCVN.SW holdings

DateNumber of BCVN.SW Shares HeldBase Market Value of BCVN.SW SharesLocal Market Value of BCVN.SW SharesChange in BCVN.SW Shares HeldChange in BCVN.SW Base ValueCurrent Price per BCVN.SW Share HeldPrevious Price per BCVN.SW Share Held
2025-03-12 (Wednesday)7,025BCVN.SW holding increased by 414CHF 702,763BCVN.SW holding increased by 40797CHF 702,763414CHF 40,797 CHF 100.037 CHF 100.131
2025-03-11 (Tuesday)6,611BCVN.SW holding increased by 483CHF 661,966BCVN.SW holding increased by 37758CHF 661,966483CHF 37,758 CHF 100.131 CHF 101.862
2025-03-10 (Monday)6,128CHF 624,208BCVN.SW holding increased by 1593CHF 624,2080CHF 1,593 CHF 101.862 CHF 101.602
2025-03-07 (Friday)6,128CHF 622,615BCVN.SW holding increased by 7276CHF 622,6150CHF 7,276 CHF 101.602 CHF 100.414
2025-03-06 (Thursday)6,128BCVN.SW holding increased by 690CHF 615,339BCVN.SW holding increased by 60193CHF 615,339690CHF 60,193 CHF 100.414 CHF 102.086
2025-03-05 (Wednesday)5,438CHF 555,146BCVN.SW holding decreased by -5813CHF 555,1460CHF -5,813 CHF 102.086 CHF 103.155
2025-03-04 (Tuesday)5,438BCVN.SW holding increased by 69CHF 560,959BCVN.SW holding increased by 7795CHF 560,95969CHF 7,795 CHF 103.155 CHF 103.029
2025-03-03 (Monday)5,369CHF 553,164BCVN.SW holding increased by 3871CHF 553,1640CHF 3,871 CHF 103.029 CHF 102.308
2025-02-28 (Friday)5,369CHF 549,293BCVN.SW holding decreased by -2517CHF 549,2930CHF -2,517 CHF 102.308 CHF 102.777
2025-02-27 (Thursday)5,369CHF 551,810BCVN.SW holding increased by 2597CHF 551,8100CHF 2,597 CHF 102.777 CHF 102.293
2025-02-26 (Wednesday)5,369CHF 549,213BCVN.SW holding increased by 1180CHF 549,2130CHF 1,180 CHF 102.293 CHF 102.074
2025-02-25 (Tuesday)5,369CHF 548,033BCVN.SW holding increased by 5771CHF 548,0330CHF 5,771 CHF 102.074 CHF 100.999
2025-02-24 (Monday)5,369CHF 542,262BCVN.SW holding increased by 1069CHF 542,2620CHF 1,069 CHF 100.999 CHF 100.8
2025-02-21 (Friday)5,369CHF 541,193BCVN.SW holding increased by 9388CHF 541,1930CHF 9,388 CHF 100.8 CHF 99.051
2025-02-20 (Thursday)5,369CHF 531,805BCVN.SW holding increased by 1528CHF 531,8050CHF 1,528 CHF 99.051 CHF 98.7664
2025-02-19 (Wednesday)5,369CHF 530,277BCVN.SW holding decreased by -6477CHF 530,2770CHF -6,477 CHF 98.7664 CHF 99.9728
2025-02-18 (Tuesday)5,369CHF 536,754BCVN.SW holding increased by 29CHF 536,7540CHF 29 CHF 99.9728 CHF 99.9674
2025-02-17 (Monday)5,369CHF 536,725BCVN.SW holding increased by 1820CHF 536,7250CHF 1,820 CHF 99.9674 CHF 99.6284
2025-02-14 (Friday)5,369CHF 534,905BCVN.SW holding increased by 1353CHF 534,9050CHF 1,353 CHF 99.6284 CHF 99.3764
2025-02-13 (Thursday)5,369CHF 533,552BCVN.SW holding decreased by -193CHF 533,5520CHF -193 CHF 99.3764 CHF 99.4124
2025-02-12 (Wednesday)5,369BCVN.SW holding increased by 138CHF 533,745BCVN.SW holding increased by 16401CHF 533,745138CHF 16,401 CHF 99.4124 CHF 98.8996
2025-02-11 (Tuesday)5,231CHF 517,344BCVN.SW holding decreased by -146CHF 517,3440CHF -146 CHF 98.8996 CHF 98.9275
2025-02-10 (Monday)5,231CHF 517,490BCVN.SW holding increased by 3942CHF 517,4900CHF 3,942 CHF 98.9275 CHF 98.174
2025-02-07 (Friday)5,231CHF 513,548BCVN.SW holding increased by 2261CHF 513,5480CHF 2,261 CHF 98.174 CHF 97.7417
2025-02-06 (Thursday)5,231CHF 511,287BCVN.SW holding increased by 3297CHF 511,2870CHF 3,297 CHF 97.7417 CHF 97.1115
2025-02-05 (Wednesday)5,231CHF 507,990BCVN.SW holding increased by 2590CHF 507,9900CHF 2,590 CHF 97.1115 CHF 96.6163
2025-02-04 (Tuesday)5,231CHF 505,400BCVN.SW holding decreased by -1611CHF 505,4000CHF -1,611 CHF 96.6163 CHF 96.9243
2025-02-03 (Monday)5,231CHF 507,011BCVN.SW holding decreased by -2810CHF 507,0110CHF -2,810 CHF 96.9243 CHF 97.4615
2025-01-31 (Friday)5,231BCVN.SW holding increased by 69CHF 509,821BCVN.SW holding increased by 2838CHF 509,82169CHF 2,838 CHF 97.4615 CHF 98.2145
2025-01-30 (Thursday)5,162BCVN.SW holding increased by 69CHF 506,983BCVN.SW holding increased by 446CHF 506,98369CHF 446 CHF 98.2145 CHF 99.4575
2025-01-29 (Wednesday)5,093CHF 506,537BCVN.SW holding increased by 8941CHF 506,5370CHF 8,941 CHF 99.4575 CHF 97.7019
2025-01-28 (Tuesday)5,093CHF 497,596BCVN.SW holding increased by 306CHF 497,5960CHF 306 CHF 97.7019 CHF 97.6419
2025-01-27 (Monday)5,093CHF 497,290BCVN.SW holding increased by 16311CHF 497,2900CHF 16,311 CHF 97.6419 CHF 94.4392
2025-01-24 (Friday)5,093CHF 480,979BCVN.SW holding decreased by -6884CHF 480,9790CHF -6,884 CHF 94.4392 CHF 95.7909
2025-01-23 (Thursday)5,093CHF 487,863BCVN.SW holding increased by 5778CHF 487,8630CHF 5,778 CHF 95.7909 CHF 94.6564
2025-01-22 (Wednesday)5,093CHF 482,085CHF 482,085
2025-01-21 (Tuesday)5,093CHF 482,324CHF 482,324
2025-01-20 (Monday)5,093CHF 480,414CHF 480,414
2025-01-17 (Friday)5,024CHF 476,110CHF 476,110
2025-01-16 (Thursday)5,024CHF 475,469CHF 475,469
2025-01-15 (Wednesday)5,024CHF 471,919CHF 471,919
2025-01-14 (Tuesday)5,024CHF 468,282CHF 468,282
2025-01-13 (Monday)5,024CHF 470,138CHF 470,138
2025-01-10 (Friday)5,024CHF 461,047CHF 461,047
2025-01-09 (Thursday)4,955CHF 459,388CHF 459,388
2025-01-09 (Thursday)4,955CHF 459,388CHF 459,388
2025-01-09 (Thursday)4,955CHF 459,388CHF 459,388
2025-01-08 (Wednesday)4,955CHF 453,099CHF 453,099
2025-01-08 (Wednesday)4,955CHF 453,099CHF 453,099
2025-01-08 (Wednesday)4,955CHF 453,099CHF 453,099
2025-01-02 (Thursday)4,955CHF 442,081BCVN.SW holding increased by 2466CHF 442,0810CHF 2,466 CHF 89.2192 CHF 88.7215
2024-12-31 (Tuesday)4,955CHF 440,892CHF 440,892
2024-12-30 (Monday)4,955BCVN.SW holding increased by 69CHF 439,615BCVN.SW holding decreased by -28853CHF 439,61569CHF -28,853 CHF 88.7215 CHF 95.8797
2024-12-27 (Friday)4,955CHF 439,050CHF 439,050
2024-12-26 (Thursday)4,955CHF 435,837CHF 435,837
2024-12-24 (Tuesday)4,955CHF 436,377CHF 436,377
2024-12-23 (Monday)4,955CHF 436,804CHF 436,804
2024-12-20 (Friday)4,955CHF 437,599CHF 437,599
2024-12-19 (Thursday)4,886CHF 429,416CHF 429,416
2024-12-18 (Wednesday)4,886CHF 429,505CHF 429,505
2024-12-17 (Tuesday)4,886CHF 430,188CHF 430,188
2024-12-16 (Monday)4,886CHF 437,694CHF 437,694
2024-12-13 (Friday)4,886CHF 422,526CHF 422,526
2024-12-11 (Wednesday)4,886CHF 465,931CHF 465,931
2024-12-06 (Friday)4,886CHF 468,468BCVN.SW holding increased by 2352CHF 468,4680CHF 2,352 CHF 95.8797 CHF 95.3983
2024-12-05 (Thursday)4,886CHF 466,116BCVN.SW holding increased by 4003CHF 466,1160CHF 4,003 CHF 95.3983 CHF 94.579
2024-12-04 (Wednesday)4,886CHF 462,113BCVN.SW holding increased by 2198CHF 462,1130CHF 2,198 CHF 94.579 CHF 94.1291
2024-12-03 (Tuesday)4,886CHF 459,915BCVN.SW holding increased by 1557CHF 459,9150CHF 1,557 CHF 94.1291 CHF 93.8105
2024-12-02 (Monday)4,886CHF 458,358BCVN.SW holding decreased by -831CHF 458,3580CHF -831 CHF 93.8105 CHF 93.9806
2024-11-29 (Friday)4,886CHF 459,189BCVN.SW holding increased by 2296CHF 459,1890CHF 2,296 CHF 93.9806 CHF 93.5106
2024-11-28 (Thursday)4,886CHF 456,893BCVN.SW holding decreased by -912CHF 456,8930CHF -912 CHF 93.5106 CHF 93.6973
2024-11-27 (Wednesday)4,886CHF 457,805BCVN.SW holding decreased by -3312CHF 457,8050CHF -3,312 CHF 93.6973 CHF 94.3752
2024-11-26 (Tuesday)4,886CHF 461,117BCVN.SW holding decreased by -11733CHF 461,1170CHF -11,733 CHF 94.3752 CHF 96.7765
2024-11-25 (Monday)4,886BCVN.SW holding increased by 427CHF 472,850BCVN.SW holding increased by 50862CHF 472,850427CHF 50,862 CHF 96.7765 CHF 94.6374
2024-11-22 (Friday)4,459CHF 421,988BCVN.SW holding increased by 5172CHF 421,9880CHF 5,172 CHF 94.6374 CHF 93.4775
2024-11-21 (Thursday)4,459CHF 416,816BCVN.SW holding decreased by -824CHF 416,8160CHF -824 CHF 93.4775 CHF 93.6623
2024-11-20 (Wednesday)4,459CHF 417,640BCVN.SW holding increased by 765CHF 417,6400CHF 765 CHF 93.6623 CHF 93.4907
2024-11-19 (Tuesday)4,459CHF 416,875BCVN.SW holding decreased by -436CHF 416,8750CHF -436 CHF 93.4907 CHF 93.5885
2024-11-18 (Monday)4,459BCVN.SW holding increased by 61CHF 417,311BCVN.SW holding increased by 5009CHF 417,31161CHF 5,009 CHF 93.5885 CHF 93.7476
2024-11-12 (Tuesday)4,398CHF 412,302BCVN.SW holding increased by 3874CHF 412,3020CHF 3,874 CHF 93.7476 CHF 92.8668
2024-11-08 (Friday)4,398CHF 408,428BCVN.SW holding increased by 2474CHF 408,4280CHF 2,474 CHF 92.8668 CHF 92.3042
2024-11-07 (Thursday)4,398CHF 405,954BCVN.SW holding increased by 3513CHF 405,9540CHF 3,513 CHF 92.3042 CHF 91.5055
2024-11-06 (Wednesday)4,398CHF 402,441BCVN.SW holding increased by 826CHF 402,4410CHF 826 CHF 91.5055 CHF 91.3176
2024-11-05 (Tuesday)4,398CHF 401,615BCVN.SW holding increased by 1997CHF 401,6150CHF 1,997 CHF 91.3176 CHF 90.8636
2024-11-04 (Monday)4,398CHF 399,618BCVN.SW holding decreased by -433CHF 399,6180CHF -433 CHF 90.8636 CHF 90.962
2024-11-01 (Friday)4,398CHF 400,051BCVN.SW holding decreased by -3319CHF 400,0510CHF -3,319 CHF 90.962 CHF 91.7167
2024-10-31 (Thursday)4,398CHF 403,370BCVN.SW holding decreased by -4485CHF 403,3700CHF -4,485 CHF 91.7167 CHF 92.7365
2024-10-30 (Wednesday)4,398CHF 407,855BCVN.SW holding decreased by -8358CHF 407,8550CHF -8,358 CHF 92.7365 CHF 94.6369
2024-10-29 (Tuesday)4,398CHF 416,213BCVN.SW holding decreased by -3295CHF 416,2130CHF -3,295 CHF 94.6369 CHF 95.3861
2024-10-28 (Monday)4,398CHF 419,508BCVN.SW holding increased by 3744CHF 419,5080CHF 3,744 CHF 95.3861 CHF 94.5348
2024-10-25 (Friday)4,398CHF 415,764BCVN.SW holding decreased by -1780CHF 415,7640CHF -1,780 CHF 94.5348 CHF 94.9395
2024-10-24 (Thursday)4,398CHF 417,544BCVN.SW holding decreased by -2368CHF 417,5440CHF -2,368 CHF 94.9395 CHF 95.4779
2024-10-23 (Wednesday)4,398CHF 419,912BCVN.SW holding decreased by -403CHF 419,9120CHF -403 CHF 95.4779 CHF 95.5696
2024-10-22 (Tuesday)4,398CHF 420,315BCVN.SW holding decreased by -794CHF 420,3150CHF -794 CHF 95.5696 CHF 95.7501
2024-10-21 (Monday)4,398CHF 421,109BCVN.SW holding decreased by -4179CHF 421,1090CHF -4,179 CHF 95.7501 CHF 96.7003
2024-10-18 (Friday)4,398CHF 425,288CHF 425,288
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 BCVN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of BCVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY414 100.037* 96.60
2025-03-11BUY483 100.131* 96.54
2025-03-06BUY690 100.414* 96.32
2025-03-04BUY69 103.155* 96.11
2025-02-12BUY138 99.412* 94.73
2025-01-31BUY69 97.462* 94.12
2025-01-30BUY69 98.215* 94.01
2024-12-30BUY69 88.722* 93.85
2024-11-25BUY427 96.777* 93.48
2024-11-18BUY61 93.589* 93.39
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 BCVN.SW

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.