| 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 CLN.SW holdings
| Date | Number of CLN.SW Shares Held | Base Market Value of CLN.SW Shares | Local Market Value of CLN.SW Shares | Change in CLN.SW Shares Held | Change in CLN.SW Base Value | Current Price per CLN.SW Share Held | Previous Price per CLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 37,083 | CHF 418,548 | CHF 418,548 | 0 | CHF -11,931 | CHF 11.2868 | CHF 11.6085 |
| 2025-02-26 (Wednesday) | 37,083 | CHF 430,479 | CHF 430,479 | 0 | CHF 1,951 | CHF 11.6085 | CHF 11.5559 |
| 2025-02-25 (Tuesday) | 37,083 | CHF 428,528 | CHF 428,528 | 0 | CHF -12,936 | CHF 11.5559 | CHF 11.9048 |
| 2025-02-24 (Monday) | 37,083 | CHF 441,464 | CHF 441,464 | 0 | CHF 6,552 | CHF 11.9048 | CHF 11.7281 |
| 2025-02-21 (Friday) | 37,083 | CHF 434,912 | CHF 434,912 | 0 | CHF 2,480 | CHF 11.7281 | CHF 11.6612 |
| 2025-02-20 (Thursday) | 37,083 | CHF 432,432 | CHF 432,432 | 0 | CHF 10,480 | CHF 11.6612 | CHF 11.3786 |
| 2025-02-19 (Wednesday) | 37,083 | CHF 421,952 | CHF 421,952 | 0 | CHF -5,948 | CHF 11.3786 | CHF 11.539 |
| 2025-02-18 (Tuesday) | 37,083 | CHF 427,900 | CHF 427,900 | 0 | CHF 2,213 | CHF 11.539 | CHF 11.4793 |
| 2025-02-17 (Monday) | 37,083 | CHF 425,687 | CHF 425,687 | 0 | CHF -3,113 | CHF 11.4793 | CHF 11.5632 |
| 2025-02-14 (Friday) | 37,083 | CHF 428,800 | CHF 428,800 | 0 | CHF 3,934 | CHF 11.5632 | CHF 11.4572 |
| 2025-02-13 (Thursday) | 37,083 | CHF 424,866 | CHF 424,866 | 0 | CHF 12,775 | CHF 11.4572 | CHF 11.1127 |
| 2025-02-12 (Wednesday) | 37,083 | CHF 412,091 | CHF 412,091 | 954 | CHF 11,929 | CHF 11.1127 | CHF 11.0759 |
| 2025-02-11 (Tuesday) | 36,129 | CHF 400,162 | CHF 400,162 | 0 | CHF -4,575 | CHF 11.0759 | CHF 11.2026 |
| 2025-02-10 (Monday) | 36,129 | CHF 404,737 | CHF 404,737 | 0 | CHF 2,611 | CHF 11.2026 | CHF 11.1303 |
| 2025-02-07 (Friday) | 36,129 | CHF 402,126 | CHF 402,126 | 0 | CHF -847 | CHF 11.1303 | CHF 11.1537 |
| 2025-02-06 (Thursday) | 36,129 | CHF 402,973 | CHF 402,973 | 0 | CHF 17,669 | CHF 11.1537 | CHF 10.6647 |
| 2025-02-05 (Wednesday) | 36,129 | CHF 385,304 | CHF 385,304 | 0 | CHF -1,991 | CHF 10.6647 | CHF 10.7198 |
| 2025-02-04 (Tuesday) | 36,129 | CHF 387,295 | CHF 387,295 | 0 | CHF 3,694 | CHF 10.7198 | CHF 10.6175 |
| 2025-02-03 (Monday) | 36,129 | CHF 383,601 | CHF 383,601 | 0 | CHF -9,853 | CHF 10.6175 | CHF 10.8903 |
| 2025-01-31 (Friday) | 36,129 | CHF 393,454 | CHF 393,454 | 476 | CHF 155 | CHF 10.8903 | CHF 11.0313 |
| 2025-01-30 (Thursday) | 35,653 | CHF 393,299 | CHF 393,299 | 476 | CHF 7,874 | CHF 11.0313 | CHF 10.9567 |
| 2025-01-29 (Wednesday) | 35,177 | CHF 385,425 | CHF 385,425 | 0 | CHF 944 | CHF 10.9567 | CHF 10.9299 |
| 2025-01-28 (Tuesday) | 35,177 | CHF 384,481 | CHF 384,481 | 0 | CHF 652 | CHF 10.9299 | CHF 10.9114 |
| 2025-01-27 (Monday) | 35,177 | CHF 383,829 | CHF 383,829 | 0 | CHF 7,067 | CHF 10.9114 | CHF 10.7105 |
| 2025-01-24 (Friday) | 35,177 | CHF 376,762 | CHF 376,762 | 0 | CHF 5,935 | CHF 10.7105 | CHF 10.5417 |
| 2025-01-23 (Thursday) | 35,177 | CHF 370,827 | CHF 370,827 | 0 | CHF 3,049 | CHF 10.5417 | CHF 10.4551 |
| 2025-01-22 (Wednesday) | 35,177 | CHF 367,778 | CHF 367,778 | ||||
| 2025-01-21 (Tuesday) | 35,177 | CHF 373,010 | CHF 373,010 | ||||
| 2025-01-20 (Monday) | 35,177 | CHF 378,742 | CHF 378,742 | ||||
| 2025-01-17 (Friday) | 34,701 | CHF 371,617 | CHF 371,617 | ||||
| 2025-01-16 (Thursday) | 34,701 | CHF 363,318 | CHF 363,318 | ||||
| 2025-01-15 (Wednesday) | 34,701 | CHF 368,063 | CHF 368,063 | ||||
| 2025-01-14 (Tuesday) | 34,701 | CHF 363,991 | CHF 363,991 | ||||
| 2025-01-13 (Monday) | 34,701 | CHF 372,279 | CHF 372,279 | ||||
| 2025-01-10 (Friday) | 34,701 | CHF 369,244 | CHF 369,244 | ||||
| 2025-01-09 (Thursday) | 34,226 | CHF 362,673 | CHF 362,673 | ||||
| 2025-01-09 (Thursday) | 34,226 | CHF 362,673 | CHF 362,673 | ||||
| 2025-01-09 (Thursday) | 34,226 | CHF 362,673 | CHF 362,673 | ||||
| 2025-01-08 (Wednesday) | 34,226 | CHF 366,015 | CHF 366,015 | ||||
| 2025-01-08 (Wednesday) | 34,226 | CHF 366,015 | CHF 366,015 | ||||
| 2025-01-08 (Wednesday) | 34,226 | CHF 366,015 | CHF 366,015 | ||||
| 2025-01-02 (Thursday) | 34,226 | CHF 368,993 | CHF 368,993 | 0 | CHF 2,058 | CHF 10.7811 | CHF 10.7209 |
| 2024-12-31 (Tuesday) | 34,226 | CHF 368,001 | CHF 368,001 | ||||
| 2024-12-30 (Monday) | 34,226 | CHF 366,935 | CHF 366,935 | 475 | CHF -22,773 | CHF 10.7209 | CHF 11.5466 |
| 2024-12-27 (Friday) | 34,226 | CHF 367,929 | CHF 367,929 | ||||
| 2024-12-26 (Thursday) | 34,226 | CHF 362,938 | CHF 362,938 | ||||
| 2024-12-24 (Tuesday) | 34,226 | CHF 363,388 | CHF 363,388 | ||||
| 2024-12-23 (Monday) | 34,226 | CHF 363,743 | CHF 363,743 | ||||
| 2024-12-20 (Friday) | 34,226 | CHF 363,160 | CHF 363,160 | ||||
| 2024-12-19 (Thursday) | 33,751 | CHF 357,474 | CHF 357,474 | ||||
| 2024-12-18 (Wednesday) | 33,751 | CHF 364,545 | CHF 364,545 | ||||
| 2024-12-17 (Tuesday) | 33,751 | CHF 365,791 | CHF 365,791 | ||||
| 2024-12-16 (Monday) | 33,751 | CHF 368,213 | CHF 368,213 | ||||
| 2024-12-13 (Friday) | 33,751 | CHF 374,873 | CHF 374,873 | ||||
| 2024-12-11 (Wednesday) | 33,751 | CHF 392,989 | CHF 392,989 | ||||
| 2024-12-06 (Friday) | 33,751 | CHF 389,708 | CHF 389,708 | 0 | CHF 5,873 | CHF 11.5466 | CHF 11.3726 |
| 2024-12-05 (Thursday) | 33,751 | CHF 383,835 | CHF 383,835 | 0 | CHF -672 | CHF 11.3726 | CHF 11.3925 |
| 2024-12-04 (Wednesday) | 33,751 | CHF 384,507 | CHF 384,507 | 0 | CHF -1,150 | CHF 11.3925 | CHF 11.4265 |
| 2024-12-03 (Tuesday) | 33,751 | CHF 385,657 | CHF 385,657 | 0 | CHF -314 | CHF 11.4265 | CHF 11.4358 |
| 2024-12-02 (Monday) | 33,751 | CHF 385,971 | CHF 385,971 | 0 | CHF 1,131 | CHF 11.4358 | CHF 11.4023 |
| 2024-11-29 (Friday) | 33,751 | CHF 384,840 | CHF 384,840 | 0 | CHF 1,330 | CHF 11.4023 | CHF 11.3629 |
| 2024-11-28 (Thursday) | 33,751 | CHF 383,510 | CHF 383,510 | 0 | CHF -1,049 | CHF 11.3629 | CHF 11.394 |
| 2024-11-27 (Wednesday) | 33,751 | CHF 384,559 | CHF 384,559 | 0 | CHF -1,445 | CHF 11.394 | CHF 11.4368 |
| 2024-11-26 (Tuesday) | 33,751 | CHF 386,004 | CHF 386,004 | 0 | CHF -8,055 | CHF 11.4368 | CHF 11.6755 |
| 2024-11-25 (Monday) | 33,751 | CHF 394,059 | CHF 394,059 | -1,395 | CHF -18,448 | CHF 11.6755 | CHF 11.737 |
| 2024-11-22 (Friday) | 35,146 | CHF 412,507 | CHF 412,507 | 0 | CHF 2,168 | CHF 11.737 | CHF 11.6753 |
| 2024-11-21 (Thursday) | 35,146 | CHF 410,339 | CHF 410,339 | 0 | CHF -2,794 | CHF 11.6753 | CHF 11.7548 |
| 2024-11-20 (Wednesday) | 35,146 | CHF 413,133 | CHF 413,133 | 0 | CHF -3,900 | CHF 11.7548 | CHF 11.8657 |
| 2024-11-19 (Tuesday) | 35,146 | CHF 417,033 | CHF 417,033 | 0 | CHF -1,395 | CHF 11.8657 | CHF 11.9054 |
| 2024-11-18 (Monday) | 35,146 | CHF 418,428 | CHF 418,428 | 483 | CHF 6,260 | CHF 11.9054 | CHF 11.8907 |
| 2024-11-12 (Tuesday) | 34,663 | CHF 412,168 | CHF 412,168 | 0 | CHF -16,792 | CHF 11.8907 | CHF 12.3752 |
| 2024-11-08 (Friday) | 34,663 | CHF 428,960 | CHF 428,960 | 0 | CHF -16,769 | CHF 12.3752 | CHF 12.8589 |
| 2024-11-07 (Thursday) | 34,663 | CHF 445,729 | CHF 445,729 | 0 | CHF -5,339 | CHF 12.8589 | CHF 13.013 |
| 2024-11-06 (Wednesday) | 34,663 | CHF 451,068 | CHF 451,068 | 0 | CHF 3,763 | CHF 13.013 | CHF 12.9044 |
| 2024-11-05 (Tuesday) | 34,663 | CHF 447,305 | CHF 447,305 | 0 | CHF 205 | CHF 12.9044 | CHF 12.8985 |
| 2024-11-04 (Monday) | 34,663 | CHF 447,100 | CHF 447,100 | 0 | CHF 1,861 | CHF 12.8985 | CHF 12.8448 |
| 2024-11-01 (Friday) | 34,663 | CHF 445,239 | CHF 445,239 | 0 | CHF 2,518 | CHF 12.8448 | CHF 12.7721 |
| 2024-10-31 (Thursday) | 34,663 | CHF 442,721 | CHF 442,721 | 0 | CHF 862 | CHF 12.7721 | CHF 12.7473 |
| 2024-10-30 (Wednesday) | 34,663 | CHF 441,859 | CHF 441,859 | 0 | CHF -5,753 | CHF 12.7473 | CHF 12.9132 |
| 2024-10-29 (Tuesday) | 34,663 | CHF 447,612 | CHF 447,612 | 0 | CHF -24,567 | CHF 12.9132 | CHF 13.622 |
| 2024-10-28 (Monday) | 34,663 | CHF 472,179 | CHF 472,179 | 0 | CHF 8,542 | CHF 13.622 | CHF 13.3756 |
| 2024-10-25 (Friday) | 34,663 | CHF 463,637 | CHF 463,637 | 0 | CHF 5,211 | CHF 13.3756 | CHF 13.2252 |
| 2024-10-24 (Thursday) | 34,663 | CHF 458,426 | CHF 458,426 | 0 | CHF 1,322 | CHF 13.2252 | CHF 13.1871 |
| 2024-10-23 (Wednesday) | 34,663 | CHF 457,104 | CHF 457,104 | 0 | CHF -4,603 | CHF 13.1871 | CHF 13.3199 |
| 2024-10-22 (Tuesday) | 34,663 | CHF 461,707 | CHF 461,707 | 0 | CHF 192 | CHF 13.3199 | CHF 13.3143 |
| 2024-10-21 (Monday) | 34,663 | CHF 461,515 | CHF 461,515 | 0 | CHF 1,063 | CHF 13.3143 | CHF 13.2837 |
| 2024-10-18 (Friday) | 34,663 | CHF 460,452 | CHF 460,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 954 | 11.113* | 11.80 | |||
| 2025-01-31 | BUY | 476 | 10.890* | 11.98 | |||
| 2025-01-30 | BUY | 476 | 11.031* | 12.01 | |||
| 2024-12-30 | BUY | 475 | 10.721* | 12.28 | |||
| 2024-11-25 | SELL | -1,395 | 11.676* | 12.68 Profit of 17,683 on sale | |||
| 2024-11-18 | BUY | 483 | 11.905* | 12.95 |
* (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.