| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,057 | CHF 784,141 | CHF 784,141 | ||||
| 2025-03-11 (Tuesday) | 4,757 | CHF 732,044 | CHF 732,044 | 350 | CHF -14,899 | CHF 153.888 | CHF 169.49 |
| 2025-03-10 (Monday) | 4,407 | CHF 746,943 | CHF 746,943 | 0 | CHF 17,058 | CHF 169.49 | CHF 165.619 |
| 2025-03-07 (Friday) | 4,407 | CHF 729,885 | CHF 729,885 | 0 | CHF 17,706 | CHF 165.619 | CHF 161.602 |
| 2025-03-06 (Thursday) | 4,407 | CHF 712,179 | CHF 712,179 | 490 | CHF 67,224 | CHF 161.602 | CHF 164.655 |
| 2025-03-05 (Wednesday) | 3,917 | CHF 644,955 | CHF 644,955 | 0 | CHF -24,856 | CHF 164.655 | CHF 171.001 |
| 2025-03-04 (Tuesday) | 3,917 | CHF 669,811 | CHF 669,811 | 49 | CHF 16,908 | CHF 171.001 | CHF 168.796 |
| 2025-03-03 (Monday) | 3,868 | CHF 652,903 | CHF 652,903 | 0 | CHF -874 | CHF 168.796 | CHF 169.022 |
| 2025-02-28 (Friday) | 3,868 | CHF 653,777 | CHF 653,777 | 120 | CHF 27,838 | CHF 169.022 | CHF 167.006 |
| 2025-02-27 (Thursday) | 3,748 | CHF 625,939 | CHF 625,939 | 0 | CHF 5,241 | CHF 167.006 | CHF 165.608 |
| 2025-02-26 (Wednesday) | 3,748 | CHF 620,698 | CHF 620,698 | 0 | CHF 1,391 | CHF 165.608 | CHF 165.237 |
| 2025-02-25 (Tuesday) | 3,748 | CHF 619,307 | CHF 619,307 | 0 | CHF 1,107 | CHF 165.237 | CHF 164.941 |
| 2025-02-24 (Monday) | 3,748 | CHF 618,200 | CHF 618,200 | 0 | CHF 10,855 | CHF 164.941 | CHF 162.045 |
| 2025-02-21 (Friday) | 3,748 | CHF 607,345 | CHF 607,345 | 0 | CHF 1,266 | CHF 162.045 | CHF 161.707 |
| 2025-02-20 (Thursday) | 3,748 | CHF 606,079 | CHF 606,079 | 0 | CHF -1,003 | CHF 161.707 | CHF 161.975 |
| 2025-02-19 (Wednesday) | 3,748 | CHF 607,082 | CHF 607,082 | 0 | CHF 5,024 | CHF 161.975 | CHF 160.634 |
| 2025-02-18 (Tuesday) | 3,748 | CHF 602,058 | CHF 602,058 | 0 | CHF -3,618 | CHF 160.634 | CHF 161.6 |
| 2025-02-17 (Monday) | 3,748 | CHF 605,676 | CHF 605,676 | 0 | CHF -1,707 | CHF 161.6 | CHF 162.055 |
| 2025-02-14 (Friday) | 3,748 | CHF 607,383 | CHF 607,383 | 0 | CHF -4,592 | CHF 162.055 | CHF 163.28 |
| 2025-02-13 (Thursday) | 3,748 | CHF 611,975 | CHF 611,975 | 0 | CHF 7,196 | CHF 163.28 | CHF 161.36 |
| 2025-02-12 (Wednesday) | 3,748 | CHF 604,779 | CHF 604,779 | 94 | CHF 5,447 | CHF 161.36 | CHF 164.021 |
| 2025-02-11 (Tuesday) | 3,654 | CHF 599,332 | CHF 599,332 | 0 | CHF -1,061 | CHF 164.021 | CHF 164.311 |
| 2025-02-10 (Monday) | 3,654 | CHF 600,393 | CHF 600,393 | 0 | CHF 5,686 | CHF 164.311 | CHF 162.755 |
| 2025-02-07 (Friday) | 3,654 | CHF 594,707 | CHF 594,707 | 0 | CHF 1,861 | CHF 162.755 | CHF 162.246 |
| 2025-02-06 (Thursday) | 3,654 | CHF 592,846 | CHF 592,846 | 0 | CHF -17,573 | CHF 162.246 | CHF 167.055 |
| 2025-02-05 (Wednesday) | 3,654 | CHF 610,419 | CHF 610,419 | 0 | CHF 3,438 | CHF 167.055 | CHF 166.114 |
| 2025-02-04 (Tuesday) | 3,654 | CHF 606,981 | CHF 606,981 | 0 | CHF 1,235 | CHF 166.114 | CHF 165.776 |
| 2025-02-03 (Monday) | 3,654 | CHF 605,746 | CHF 605,746 | 0 | CHF 3,432 | CHF 165.776 | CHF 164.837 |
| 2025-01-31 (Friday) | 3,654 | CHF 602,314 | CHF 602,314 | 47 | CHF 11,182 | CHF 164.837 | CHF 163.885 |
| 2025-01-30 (Thursday) | 3,607 | CHF 591,132 | CHF 591,132 | 48 | CHF 10,917 | CHF 163.885 | CHF 163.028 |
| 2025-01-29 (Wednesday) | 3,559 | CHF 580,215 | CHF 580,215 | 0 | CHF 6,523 | CHF 163.028 | CHF 161.195 |
| 2025-01-28 (Tuesday) | 3,559 | CHF 573,692 | CHF 573,692 | 0 | CHF 1,348 | CHF 161.195 | CHF 160.816 |
| 2025-01-27 (Monday) | 3,559 | CHF 572,344 | CHF 572,344 | 0 | CHF -2,614 | CHF 160.816 | CHF 161.55 |
| 2025-01-24 (Friday) | 3,559 | CHF 574,958 | CHF 574,958 | 0 | CHF -16,898 | CHF 161.55 | CHF 166.298 |
| 2025-01-23 (Thursday) | 3,559 | CHF 591,856 | CHF 591,856 | 0 | CHF 194 | CHF 166.298 | CHF 166.244 |
| 2025-01-22 (Wednesday) | 3,559 | CHF 591,662 | CHF 591,662 | ||||
| 2025-01-21 (Tuesday) | 3,559 | CHF 593,040 | CHF 593,040 | ||||
| 2025-01-20 (Monday) | 3,559 | CHF 589,667 | CHF 589,667 | ||||
| 2025-01-17 (Friday) | 3,512 | CHF 587,663 | CHF 587,663 | ||||
| 2025-01-16 (Thursday) | 3,512 | CHF 579,505 | CHF 579,505 | ||||
| 2025-01-15 (Wednesday) | 3,512 | CHF 577,919 | CHF 577,919 | ||||
| 2025-01-14 (Tuesday) | 3,512 | CHF 573,003 | CHF 573,003 | ||||
| 2025-01-13 (Monday) | 3,512 | CHF 576,023 | CHF 576,023 | ||||
| 2025-01-10 (Friday) | 3,512 | CHF 576,163 | CHF 576,163 | ||||
| 2025-01-09 (Thursday) | 3,465 | CHF 575,368 | CHF 575,368 | ||||
| 2025-01-09 (Thursday) | 3,465 | CHF 575,368 | CHF 575,368 | ||||
| 2025-01-09 (Thursday) | 3,465 | CHF 575,368 | CHF 575,368 | ||||
| 2025-01-08 (Wednesday) | 3,465 | CHF 575,385 | CHF 575,385 | ||||
| 2025-01-08 (Wednesday) | 3,465 | CHF 575,385 | CHF 575,385 | ||||
| 2025-01-08 (Wednesday) | 3,465 | CHF 575,385 | CHF 575,385 | ||||
| 2025-01-02 (Thursday) | 3,465 | CHF 556,089 | CHF 556,089 | 0 | CHF 3,102 | CHF 160.487 | CHF 159.592 |
| 2024-12-31 (Tuesday) | 3,465 | CHF 554,594 | CHF 554,594 | ||||
| 2024-12-30 (Monday) | 3,465 | CHF 552,987 | CHF 552,987 | 47 | CHF -12,817 | CHF 159.592 | CHF 165.537 |
| 2024-12-27 (Friday) | 3,465 | CHF 559,468 | CHF 559,468 | ||||
| 2024-12-26 (Thursday) | 3,465 | CHF 555,956 | CHF 555,956 | ||||
| 2024-12-24 (Tuesday) | 3,465 | CHF 556,645 | CHF 556,645 | ||||
| 2024-12-23 (Monday) | 3,465 | CHF 557,190 | CHF 557,190 | ||||
| 2024-12-20 (Friday) | 3,465 | CHF 549,067 | CHF 549,067 | ||||
| 2024-12-19 (Thursday) | 3,418 | CHF 538,809 | CHF 538,809 | ||||
| 2024-12-18 (Wednesday) | 3,418 | CHF 538,782 | CHF 538,782 | ||||
| 2024-12-17 (Tuesday) | 3,418 | CHF 540,014 | CHF 540,014 | ||||
| 2024-12-16 (Monday) | 3,418 | CHF 543,120 | CHF 543,120 | ||||
| 2024-12-13 (Friday) | 3,418 | CHF 548,123 | CHF 548,123 | ||||
| 2024-12-11 (Wednesday) | 3,418 | CHF 554,967 | CHF 554,967 | ||||
| 2024-12-06 (Friday) | 3,418 | CHF 565,804 | CHF 565,804 | 0 | CHF -367 | CHF 165.537 | CHF 165.644 |
| 2024-12-05 (Thursday) | 3,418 | CHF 566,171 | CHF 566,171 | 0 | CHF 814 | CHF 165.644 | CHF 165.406 |
| 2024-12-04 (Wednesday) | 3,418 | CHF 565,357 | CHF 565,357 | 0 | CHF 6,682 | CHF 165.406 | CHF 163.451 |
| 2024-12-03 (Tuesday) | 3,418 | CHF 558,675 | CHF 558,675 | 0 | CHF 1,593 | CHF 163.451 | CHF 162.985 |
| 2024-12-02 (Monday) | 3,418 | CHF 557,082 | CHF 557,082 | 0 | CHF 953 | CHF 162.985 | CHF 162.706 |
| 2024-11-29 (Friday) | 3,418 | CHF 556,129 | CHF 556,129 | 0 | CHF -1,325 | CHF 162.706 | CHF 163.094 |
| 2024-11-28 (Thursday) | 3,418 | CHF 557,454 | CHF 557,454 | 0 | CHF 996 | CHF 163.094 | CHF 162.802 |
| 2024-11-27 (Wednesday) | 3,418 | CHF 556,458 | CHF 556,458 | 0 | CHF 3,526 | CHF 162.802 | CHF 161.771 |
| 2024-11-26 (Tuesday) | 3,418 | CHF 552,932 | CHF 552,932 | 0 | CHF -2,165 | CHF 161.771 | CHF 162.404 |
| 2024-11-25 (Monday) | 3,418 | CHF 555,097 | CHF 555,097 | -479 | CHF -70,672 | CHF 162.404 | CHF 160.577 |
| 2024-11-22 (Friday) | 3,897 | CHF 625,769 | CHF 625,769 | 0 | CHF 4,458 | CHF 160.577 | CHF 159.433 |
| 2024-11-21 (Thursday) | 3,897 | CHF 621,311 | CHF 621,311 | 0 | CHF 2,585 | CHF 159.433 | CHF 158.77 |
| 2024-11-20 (Wednesday) | 3,897 | CHF 618,726 | CHF 618,726 | 0 | CHF -599 | CHF 158.77 | CHF 158.924 |
| 2024-11-19 (Tuesday) | 3,897 | CHF 619,325 | CHF 619,325 | 0 | CHF -1,500 | CHF 158.924 | CHF 159.308 |
| 2024-11-18 (Monday) | 3,897 | CHF 620,825 | CHF 620,825 | 53 | CHF 27,402 | CHF 159.308 | CHF 154.376 |
| 2024-11-12 (Tuesday) | 3,844 | CHF 593,423 | CHF 593,423 | 0 | CHF -20,648 | CHF 154.376 | CHF 159.748 |
| 2024-11-08 (Friday) | 3,844 | CHF 614,071 | CHF 614,071 | 0 | CHF -2,985 | CHF 159.748 | CHF 160.524 |
| 2024-11-07 (Thursday) | 3,844 | CHF 617,056 | CHF 617,056 | 0 | CHF -956 | CHF 160.524 | CHF 160.773 |
| 2024-11-06 (Wednesday) | 3,844 | CHF 618,012 | CHF 618,012 | 0 | CHF -8,571 | CHF 160.773 | CHF 163.003 |
| 2024-11-05 (Tuesday) | 3,844 | CHF 626,583 | CHF 626,583 | 0 | CHF 373 | CHF 163.003 | CHF 162.906 |
| 2024-11-04 (Monday) | 3,844 | CHF 626,210 | CHF 626,210 | 0 | CHF 7,084 | CHF 162.906 | CHF 161.063 |
| 2024-11-01 (Friday) | 3,844 | CHF 619,126 | CHF 619,126 | 0 | CHF -1,639 | CHF 161.063 | CHF 161.489 |
| 2024-10-31 (Thursday) | 3,844 | CHF 620,765 | CHF 620,765 | 0 | CHF -1,951 | CHF 161.489 | CHF 161.997 |
| 2024-10-30 (Wednesday) | 3,844 | CHF 622,716 | CHF 622,716 | 0 | CHF -14,674 | CHF 161.997 | CHF 165.814 |
| 2024-10-29 (Tuesday) | 3,844 | CHF 637,390 | CHF 637,390 | 0 | CHF -6,888 | CHF 165.814 | CHF 167.606 |
| 2024-10-28 (Monday) | 3,844 | CHF 644,278 | CHF 644,278 | 0 | CHF 1,890 | CHF 167.606 | CHF 167.114 |
| 2024-10-25 (Friday) | 3,844 | CHF 642,388 | CHF 642,388 | 0 | CHF 443 | CHF 167.114 | CHF 166.999 |
| 2024-10-24 (Thursday) | 3,844 | CHF 641,945 | CHF 641,945 | 0 | CHF -1,159 | CHF 166.999 | CHF 167.301 |
| 2024-10-23 (Wednesday) | 3,844 | CHF 643,104 | CHF 643,104 | 0 | CHF 4,933 | CHF 167.301 | CHF 166.017 |
| 2024-10-22 (Tuesday) | 3,844 | CHF 638,171 | CHF 638,171 | 0 | CHF -5,684 | CHF 166.017 | CHF 167.496 |
| 2024-10-21 (Monday) | 3,844 | CHF 643,855 | CHF 643,855 | 0 | CHF -563 | CHF 167.496 | CHF 167.643 |
| 2024-10-18 (Friday) | 3,844 | CHF 644,418 | CHF 644,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 350 | 153.888* | 163.46 | |||
| 2025-03-06 | BUY | 490 | 161.602* | 163.36 | |||
| 2025-03-04 | BUY | 49 | 171.001* | 163.22 | |||
| 2025-02-28 | BUY | 120 | 169.022* | 163.02 | |||
| 2025-02-12 | BUY | 94 | 161.360* | 163.00 | |||
| 2025-01-31 | BUY | 47 | 164.837* | 162.66 | |||
| 2025-01-30 | BUY | 48 | 163.885* | 162.63 | |||
| 2024-12-30 | BUY | 47 | 159.592* | 162.81 | |||
| 2024-11-25 | SELL | -479 | 162.404* | 162.44 Profit of 77,809 on sale | |||
| 2024-11-18 | BUY | 53 | 159.308* | 163.39 |
* (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.