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 CLN.SW

Stock Name
Ticker()

Show aggregate CLN.SW holdings

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

DateNumber of CLN.SW Shares HeldBase Market Value of CLN.SW SharesLocal Market Value of CLN.SW SharesChange in CLN.SW Shares HeldChange in CLN.SW Base ValueCurrent Price per CLN.SW Share HeldPrevious Price per CLN.SW Share Held
2025-02-27 (Thursday)37,083CHF 418,548CLN.SW holding decreased by -11931CHF 418,5480CHF -11,931 CHF 11.2868 CHF 11.6085
2025-02-26 (Wednesday)37,083CHF 430,479CLN.SW holding increased by 1951CHF 430,4790CHF 1,951 CHF 11.6085 CHF 11.5559
2025-02-25 (Tuesday)37,083CHF 428,528CLN.SW holding decreased by -12936CHF 428,5280CHF -12,936 CHF 11.5559 CHF 11.9048
2025-02-24 (Monday)37,083CHF 441,464CLN.SW holding increased by 6552CHF 441,4640CHF 6,552 CHF 11.9048 CHF 11.7281
2025-02-21 (Friday)37,083CHF 434,912CLN.SW holding increased by 2480CHF 434,9120CHF 2,480 CHF 11.7281 CHF 11.6612
2025-02-20 (Thursday)37,083CHF 432,432CLN.SW holding increased by 10480CHF 432,4320CHF 10,480 CHF 11.6612 CHF 11.3786
2025-02-19 (Wednesday)37,083CHF 421,952CLN.SW holding decreased by -5948CHF 421,9520CHF -5,948 CHF 11.3786 CHF 11.539
2025-02-18 (Tuesday)37,083CHF 427,900CLN.SW holding increased by 2213CHF 427,9000CHF 2,213 CHF 11.539 CHF 11.4793
2025-02-17 (Monday)37,083CHF 425,687CLN.SW holding decreased by -3113CHF 425,6870CHF -3,113 CHF 11.4793 CHF 11.5632
2025-02-14 (Friday)37,083CHF 428,800CLN.SW holding increased by 3934CHF 428,8000CHF 3,934 CHF 11.5632 CHF 11.4572
2025-02-13 (Thursday)37,083CHF 424,866CLN.SW holding increased by 12775CHF 424,8660CHF 12,775 CHF 11.4572 CHF 11.1127
2025-02-12 (Wednesday)37,083CLN.SW holding increased by 954CHF 412,091CLN.SW holding increased by 11929CHF 412,091954CHF 11,929 CHF 11.1127 CHF 11.0759
2025-02-11 (Tuesday)36,129CHF 400,162CLN.SW holding decreased by -4575CHF 400,1620CHF -4,575 CHF 11.0759 CHF 11.2026
2025-02-10 (Monday)36,129CHF 404,737CLN.SW holding increased by 2611CHF 404,7370CHF 2,611 CHF 11.2026 CHF 11.1303
2025-02-07 (Friday)36,129CHF 402,126CLN.SW holding decreased by -847CHF 402,1260CHF -847 CHF 11.1303 CHF 11.1537
2025-02-06 (Thursday)36,129CHF 402,973CLN.SW holding increased by 17669CHF 402,9730CHF 17,669 CHF 11.1537 CHF 10.6647
2025-02-05 (Wednesday)36,129CHF 385,304CLN.SW holding decreased by -1991CHF 385,3040CHF -1,991 CHF 10.6647 CHF 10.7198
2025-02-04 (Tuesday)36,129CHF 387,295CLN.SW holding increased by 3694CHF 387,2950CHF 3,694 CHF 10.7198 CHF 10.6175
2025-02-03 (Monday)36,129CHF 383,601CLN.SW holding decreased by -9853CHF 383,6010CHF -9,853 CHF 10.6175 CHF 10.8903
2025-01-31 (Friday)36,129CLN.SW holding increased by 476CHF 393,454CLN.SW holding increased by 155CHF 393,454476CHF 155 CHF 10.8903 CHF 11.0313
2025-01-30 (Thursday)35,653CLN.SW holding increased by 476CHF 393,299CLN.SW holding increased by 7874CHF 393,299476CHF 7,874 CHF 11.0313 CHF 10.9567
2025-01-29 (Wednesday)35,177CHF 385,425CLN.SW holding increased by 944CHF 385,4250CHF 944 CHF 10.9567 CHF 10.9299
2025-01-28 (Tuesday)35,177CHF 384,481CLN.SW holding increased by 652CHF 384,4810CHF 652 CHF 10.9299 CHF 10.9114
2025-01-27 (Monday)35,177CHF 383,829CLN.SW holding increased by 7067CHF 383,8290CHF 7,067 CHF 10.9114 CHF 10.7105
2025-01-24 (Friday)35,177CHF 376,762CLN.SW holding increased by 5935CHF 376,7620CHF 5,935 CHF 10.7105 CHF 10.5417
2025-01-23 (Thursday)35,177CHF 370,827CLN.SW holding increased by 3049CHF 370,8270CHF 3,049 CHF 10.5417 CHF 10.4551
2025-01-22 (Wednesday)35,177CHF 367,778CHF 367,778
2025-01-21 (Tuesday)35,177CHF 373,010CHF 373,010
2025-01-20 (Monday)35,177CHF 378,742CHF 378,742
2025-01-17 (Friday)34,701CHF 371,617CHF 371,617
2025-01-16 (Thursday)34,701CHF 363,318CHF 363,318
2025-01-15 (Wednesday)34,701CHF 368,063CHF 368,063
2025-01-14 (Tuesday)34,701CHF 363,991CHF 363,991
2025-01-13 (Monday)34,701CHF 372,279CHF 372,279
2025-01-10 (Friday)34,701CHF 369,244CHF 369,244
2025-01-09 (Thursday)34,226CHF 362,673CHF 362,673
2025-01-09 (Thursday)34,226CHF 362,673CHF 362,673
2025-01-09 (Thursday)34,226CHF 362,673CHF 362,673
2025-01-08 (Wednesday)34,226CHF 366,015CHF 366,015
2025-01-08 (Wednesday)34,226CHF 366,015CHF 366,015
2025-01-08 (Wednesday)34,226CHF 366,015CHF 366,015
2025-01-02 (Thursday)34,226CHF 368,993CLN.SW holding increased by 2058CHF 368,9930CHF 2,058 CHF 10.7811 CHF 10.7209
2024-12-31 (Tuesday)34,226CHF 368,001CHF 368,001
2024-12-30 (Monday)34,226CLN.SW holding increased by 475CHF 366,935CLN.SW holding decreased by -22773CHF 366,935475CHF -22,773 CHF 10.7209 CHF 11.5466
2024-12-27 (Friday)34,226CHF 367,929CHF 367,929
2024-12-26 (Thursday)34,226CHF 362,938CHF 362,938
2024-12-24 (Tuesday)34,226CHF 363,388CHF 363,388
2024-12-23 (Monday)34,226CHF 363,743CHF 363,743
2024-12-20 (Friday)34,226CHF 363,160CHF 363,160
2024-12-19 (Thursday)33,751CHF 357,474CHF 357,474
2024-12-18 (Wednesday)33,751CHF 364,545CHF 364,545
2024-12-17 (Tuesday)33,751CHF 365,791CHF 365,791
2024-12-16 (Monday)33,751CHF 368,213CHF 368,213
2024-12-13 (Friday)33,751CHF 374,873CHF 374,873
2024-12-11 (Wednesday)33,751CHF 392,989CHF 392,989
2024-12-06 (Friday)33,751CHF 389,708CLN.SW holding increased by 5873CHF 389,7080CHF 5,873 CHF 11.5466 CHF 11.3726
2024-12-05 (Thursday)33,751CHF 383,835CLN.SW holding decreased by -672CHF 383,8350CHF -672 CHF 11.3726 CHF 11.3925
2024-12-04 (Wednesday)33,751CHF 384,507CLN.SW holding decreased by -1150CHF 384,5070CHF -1,150 CHF 11.3925 CHF 11.4265
2024-12-03 (Tuesday)33,751CHF 385,657CLN.SW holding decreased by -314CHF 385,6570CHF -314 CHF 11.4265 CHF 11.4358
2024-12-02 (Monday)33,751CHF 385,971CLN.SW holding increased by 1131CHF 385,9710CHF 1,131 CHF 11.4358 CHF 11.4023
2024-11-29 (Friday)33,751CHF 384,840CLN.SW holding increased by 1330CHF 384,8400CHF 1,330 CHF 11.4023 CHF 11.3629
2024-11-28 (Thursday)33,751CHF 383,510CLN.SW holding decreased by -1049CHF 383,5100CHF -1,049 CHF 11.3629 CHF 11.394
2024-11-27 (Wednesday)33,751CHF 384,559CLN.SW holding decreased by -1445CHF 384,5590CHF -1,445 CHF 11.394 CHF 11.4368
2024-11-26 (Tuesday)33,751CHF 386,004CLN.SW holding decreased by -8055CHF 386,0040CHF -8,055 CHF 11.4368 CHF 11.6755
2024-11-25 (Monday)33,751CLN.SW holding decreased by -1395CHF 394,059CLN.SW holding decreased by -18448CHF 394,059-1,395CHF -18,448 CHF 11.6755 CHF 11.737
2024-11-22 (Friday)35,146CHF 412,507CLN.SW holding increased by 2168CHF 412,5070CHF 2,168 CHF 11.737 CHF 11.6753
2024-11-21 (Thursday)35,146CHF 410,339CLN.SW holding decreased by -2794CHF 410,3390CHF -2,794 CHF 11.6753 CHF 11.7548
2024-11-20 (Wednesday)35,146CHF 413,133CLN.SW holding decreased by -3900CHF 413,1330CHF -3,900 CHF 11.7548 CHF 11.8657
2024-11-19 (Tuesday)35,146CHF 417,033CLN.SW holding decreased by -1395CHF 417,0330CHF -1,395 CHF 11.8657 CHF 11.9054
2024-11-18 (Monday)35,146CLN.SW holding increased by 483CHF 418,428CLN.SW holding increased by 6260CHF 418,428483CHF 6,260 CHF 11.9054 CHF 11.8907
2024-11-12 (Tuesday)34,663CHF 412,168CLN.SW holding decreased by -16792CHF 412,1680CHF -16,792 CHF 11.8907 CHF 12.3752
2024-11-08 (Friday)34,663CHF 428,960CLN.SW holding decreased by -16769CHF 428,9600CHF -16,769 CHF 12.3752 CHF 12.8589
2024-11-07 (Thursday)34,663CHF 445,729CLN.SW holding decreased by -5339CHF 445,7290CHF -5,339 CHF 12.8589 CHF 13.013
2024-11-06 (Wednesday)34,663CHF 451,068CLN.SW holding increased by 3763CHF 451,0680CHF 3,763 CHF 13.013 CHF 12.9044
2024-11-05 (Tuesday)34,663CHF 447,305CLN.SW holding increased by 205CHF 447,3050CHF 205 CHF 12.9044 CHF 12.8985
2024-11-04 (Monday)34,663CHF 447,100CLN.SW holding increased by 1861CHF 447,1000CHF 1,861 CHF 12.8985 CHF 12.8448
2024-11-01 (Friday)34,663CHF 445,239CLN.SW holding increased by 2518CHF 445,2390CHF 2,518 CHF 12.8448 CHF 12.7721
2024-10-31 (Thursday)34,663CHF 442,721CLN.SW holding increased by 862CHF 442,7210CHF 862 CHF 12.7721 CHF 12.7473
2024-10-30 (Wednesday)34,663CHF 441,859CLN.SW holding decreased by -5753CHF 441,8590CHF -5,753 CHF 12.7473 CHF 12.9132
2024-10-29 (Tuesday)34,663CHF 447,612CLN.SW holding decreased by -24567CHF 447,6120CHF -24,567 CHF 12.9132 CHF 13.622
2024-10-28 (Monday)34,663CHF 472,179CLN.SW holding increased by 8542CHF 472,1790CHF 8,542 CHF 13.622 CHF 13.3756
2024-10-25 (Friday)34,663CHF 463,637CLN.SW holding increased by 5211CHF 463,6370CHF 5,211 CHF 13.3756 CHF 13.2252
2024-10-24 (Thursday)34,663CHF 458,426CLN.SW holding increased by 1322CHF 458,4260CHF 1,322 CHF 13.2252 CHF 13.1871
2024-10-23 (Wednesday)34,663CHF 457,104CLN.SW holding decreased by -4603CHF 457,1040CHF -4,603 CHF 13.1871 CHF 13.3199
2024-10-22 (Tuesday)34,663CHF 461,707CLN.SW holding increased by 192CHF 461,7070CHF 192 CHF 13.3199 CHF 13.3143
2024-10-21 (Monday)34,663CHF 461,515CLN.SW holding increased by 1063CHF 461,5150CHF 1,063 CHF 13.3143 CHF 13.2837
2024-10-18 (Friday)34,663CHF 460,452CHF 460,452
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 CLN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of CLN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY954 11.113* 11.80
2025-01-31BUY476 10.890* 11.98
2025-01-30BUY476 11.031* 12.01
2024-12-30BUY475 10.721* 12.28
2024-11-25SELL-1,395 11.676* 12.68 Profit of 17,683 on sale
2024-11-18BUY483 11.905* 12.95
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 CLN.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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