| 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 EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,624 | CHF 1,110,864 | CHF 1,110,864 | 90 | CHF 39,007 | CHF 684.03 | CHF 698.733 |
| 2025-03-11 (Tuesday) | 1,534 | CHF 1,071,857 | CHF 1,071,857 | 105 | CHF 59,069 | CHF 698.733 | CHF 708.739 |
| 2025-03-10 (Monday) | 1,429 | CHF 1,012,788 | CHF 1,012,788 | 0 | CHF 7,463 | CHF 708.739 | CHF 703.516 |
| 2025-03-07 (Friday) | 1,429 | CHF 1,005,325 | CHF 1,005,325 | 0 | CHF 7,962 | CHF 703.516 | CHF 697.945 |
| 2025-03-06 (Thursday) | 1,429 | CHF 997,363 | CHF 997,363 | 126 | CHF 115,340 | CHF 697.945 | CHF 676.917 |
| 2025-03-05 (Wednesday) | 1,303 | CHF 882,023 | CHF 882,023 | 0 | CHF 12,588 | CHF 676.917 | CHF 667.256 |
| 2025-03-04 (Tuesday) | 1,303 | CHF 869,435 | CHF 869,435 | 16 | CHF 1,839 | CHF 667.256 | CHF 674.123 |
| 2025-03-03 (Monday) | 1,287 | CHF 867,596 | CHF 867,596 | 0 | CHF 3,506 | CHF 674.123 | CHF 671.399 |
| 2025-02-28 (Friday) | 1,287 | CHF 864,090 | CHF 864,090 | 30 | CHF 19,820 | CHF 671.399 | CHF 671.655 |
| 2025-02-27 (Thursday) | 1,257 | CHF 844,270 | CHF 844,270 | 0 | CHF -15,849 | CHF 671.655 | CHF 684.263 |
| 2025-02-26 (Wednesday) | 1,257 | CHF 860,119 | CHF 860,119 | 0 | CHF 3,179 | CHF 684.263 | CHF 681.734 |
| 2025-02-25 (Tuesday) | 1,257 | CHF 856,940 | CHF 856,940 | 0 | CHF -3,036 | CHF 681.734 | CHF 684.15 |
| 2025-02-24 (Monday) | 1,257 | CHF 859,976 | CHF 859,976 | 0 | CHF -95 | CHF 684.15 | CHF 684.225 |
| 2025-02-21 (Friday) | 1,257 | CHF 860,071 | CHF 860,071 | 0 | CHF 9,127 | CHF 684.225 | CHF 676.964 |
| 2025-02-20 (Thursday) | 1,257 | CHF 850,944 | CHF 850,944 | 0 | CHF -1,625 | CHF 676.964 | CHF 678.257 |
| 2025-02-19 (Wednesday) | 1,257 | CHF 852,569 | CHF 852,569 | 0 | CHF -20,498 | CHF 678.257 | CHF 694.564 |
| 2025-02-18 (Tuesday) | 1,257 | CHF 873,067 | CHF 873,067 | 0 | CHF 5,833 | CHF 694.564 | CHF 689.924 |
| 2025-02-17 (Monday) | 1,257 | CHF 867,234 | CHF 867,234 | 0 | CHF -6,732 | CHF 689.924 | CHF 695.279 |
| 2025-02-14 (Friday) | 1,257 | CHF 873,966 | CHF 873,966 | 0 | CHF -5,173 | CHF 695.279 | CHF 699.395 |
| 2025-02-13 (Thursday) | 1,257 | CHF 879,139 | CHF 879,139 | 0 | CHF 24,838 | CHF 699.395 | CHF 679.635 |
| 2025-02-12 (Wednesday) | 1,257 | CHF 854,301 | CHF 854,301 | 30 | CHF 18,234 | CHF 679.635 | CHF 681.391 |
| 2025-02-11 (Tuesday) | 1,227 | CHF 836,067 | CHF 836,067 | 0 | CHF -4,083 | CHF 681.391 | CHF 684.719 |
| 2025-02-10 (Monday) | 1,227 | CHF 840,150 | CHF 840,150 | 0 | CHF 17,086 | CHF 684.719 | CHF 670.794 |
| 2025-02-07 (Friday) | 1,227 | CHF 823,064 | CHF 823,064 | 0 | CHF -23,302 | CHF 670.794 | CHF 689.785 |
| 2025-02-06 (Thursday) | 1,227 | CHF 846,366 | CHF 846,366 | 0 | CHF 11,034 | CHF 689.785 | CHF 680.792 |
| 2025-02-05 (Wednesday) | 1,227 | CHF 835,332 | CHF 835,332 | 0 | CHF 2,820 | CHF 680.792 | CHF 678.494 |
| 2025-02-04 (Tuesday) | 1,227 | CHF 832,512 | CHF 832,512 | 0 | CHF 1,399 | CHF 678.494 | CHF 677.354 |
| 2025-02-03 (Monday) | 1,227 | CHF 831,113 | CHF 831,113 | 0 | CHF -9,233 | CHF 677.354 | CHF 684.879 |
| 2025-01-31 (Friday) | 1,227 | CHF 840,346 | CHF 840,346 | 15 | CHF 13,049 | CHF 684.879 | CHF 682.588 |
| 2025-01-30 (Thursday) | 1,212 | CHF 827,297 | CHF 827,297 | 15 | CHF 11,874 | CHF 682.588 | CHF 681.222 |
| 2025-01-29 (Wednesday) | 1,197 | CHF 815,423 | CHF 815,423 | 0 | CHF -5,439 | CHF 681.222 | CHF 685.766 |
| 2025-01-28 (Tuesday) | 1,197 | CHF 820,862 | CHF 820,862 | 0 | CHF 2,024 | CHF 685.766 | CHF 684.075 |
| 2025-01-27 (Monday) | 1,197 | CHF 818,838 | CHF 818,838 | 0 | CHF 13,000 | CHF 684.075 | CHF 673.215 |
| 2025-01-24 (Friday) | 1,197 | CHF 805,838 | CHF 805,838 | 0 | CHF -15,978 | CHF 673.215 | CHF 686.563 |
| 2025-01-23 (Thursday) | 1,197 | CHF 821,816 | CHF 821,816 | 0 | CHF 11,146 | CHF 686.563 | CHF 677.251 |
| 2025-01-22 (Wednesday) | 1,197 | CHF 810,670 | CHF 810,670 | ||||
| 2025-01-21 (Tuesday) | 1,197 | CHF 812,792 | CHF 812,792 | ||||
| 2025-01-20 (Monday) | 1,197 | CHF 807,865 | CHF 807,865 | ||||
| 2025-01-17 (Friday) | 1,182 | CHF 793,648 | CHF 793,648 | ||||
| 2025-01-16 (Thursday) | 1,182 | CHF 785,815 | CHF 785,815 | ||||
| 2025-01-15 (Wednesday) | 1,182 | CHF 781,918 | CHF 781,918 | ||||
| 2025-01-14 (Tuesday) | 1,182 | CHF 775,920 | CHF 775,920 | ||||
| 2025-01-13 (Monday) | 1,182 | CHF 774,583 | CHF 774,583 | ||||
| 2025-01-10 (Friday) | 1,182 | CHF 777,668 | CHF 777,668 | ||||
| 2025-01-09 (Thursday) | 1,167 | CHF 770,159 | CHF 770,159 | ||||
| 2025-01-09 (Thursday) | 1,167 | CHF 770,159 | CHF 770,159 | ||||
| 2025-01-09 (Thursday) | 1,167 | CHF 770,159 | CHF 770,159 | ||||
| 2025-01-08 (Wednesday) | 1,167 | CHF 773,783 | CHF 773,783 | ||||
| 2025-01-08 (Wednesday) | 1,167 | CHF 773,783 | CHF 773,783 | ||||
| 2025-01-08 (Wednesday) | 1,167 | CHF 773,783 | CHF 773,783 | ||||
| 2025-01-02 (Thursday) | 1,167 | CHF 762,498 | CHF 762,498 | 0 | CHF 4,253 | CHF 653.383 | CHF 649.739 |
| 2024-12-31 (Tuesday) | 1,167 | CHF 760,447 | CHF 760,447 | ||||
| 2024-12-30 (Monday) | 1,167 | CHF 758,245 | CHF 758,245 | 15 | CHF -26,800 | CHF 649.739 | CHF 681.463 |
| 2024-12-27 (Friday) | 1,167 | CHF 761,409 | CHF 761,409 | ||||
| 2024-12-26 (Thursday) | 1,167 | CHF 757,567 | CHF 757,567 | ||||
| 2024-12-24 (Tuesday) | 1,167 | CHF 758,506 | CHF 758,506 | ||||
| 2024-12-23 (Monday) | 1,167 | CHF 759,247 | CHF 759,247 | ||||
| 2024-12-20 (Friday) | 1,167 | CHF 763,407 | CHF 763,407 | ||||
| 2024-12-19 (Thursday) | 1,152 | CHF 750,999 | CHF 750,999 | ||||
| 2024-12-18 (Wednesday) | 1,152 | CHF 758,886 | CHF 758,886 | ||||
| 2024-12-17 (Tuesday) | 1,152 | CHF 762,241 | CHF 762,241 | ||||
| 2024-12-16 (Monday) | 1,152 | CHF 760,467 | CHF 760,467 | ||||
| 2024-12-13 (Friday) | 1,152 | CHF 764,522 | CHF 764,522 | ||||
| 2024-12-11 (Wednesday) | 1,152 | CHF 787,430 | CHF 787,430 | ||||
| 2024-12-06 (Friday) | 1,152 | CHF 785,045 | CHF 785,045 | 0 | CHF 4,917 | CHF 681.463 | CHF 677.194 |
| 2024-12-05 (Thursday) | 1,152 | CHF 780,128 | CHF 780,128 | 0 | CHF 7,538 | CHF 677.194 | CHF 670.651 |
| 2024-12-04 (Wednesday) | 1,152 | CHF 772,590 | CHF 772,590 | 0 | CHF -1,252 | CHF 670.651 | CHF 671.738 |
| 2024-12-03 (Tuesday) | 1,152 | CHF 773,842 | CHF 773,842 | 0 | CHF -3,838 | CHF 671.738 | CHF 675.069 |
| 2024-12-02 (Monday) | 1,152 | CHF 777,680 | CHF 777,680 | 0 | CHF 2,056 | CHF 675.069 | CHF 673.285 |
| 2024-11-29 (Friday) | 1,152 | CHF 775,624 | CHF 775,624 | 0 | CHF 603 | CHF 673.285 | CHF 672.761 |
| 2024-11-28 (Thursday) | 1,152 | CHF 775,021 | CHF 775,021 | 0 | CHF 580 | CHF 672.761 | CHF 672.258 |
| 2024-11-27 (Wednesday) | 1,152 | CHF 774,441 | CHF 774,441 | 0 | CHF -3,193 | CHF 672.258 | CHF 675.03 |
| 2024-11-26 (Tuesday) | 1,152 | CHF 777,634 | CHF 777,634 | 0 | CHF 570 | CHF 675.03 | CHF 674.535 |
| 2024-11-25 (Monday) | 1,152 | CHF 777,064 | CHF 777,064 | 25 | CHF 2,428 | CHF 674.535 | CHF 687.343 |
| 2024-11-22 (Friday) | 1,127 | CHF 774,636 | CHF 774,636 | 0 | CHF 15,565 | CHF 687.343 | CHF 673.532 |
| 2024-11-21 (Thursday) | 1,127 | CHF 759,071 | CHF 759,071 | 0 | CHF -3,725 | CHF 673.532 | CHF 676.838 |
| 2024-11-20 (Wednesday) | 1,127 | CHF 762,796 | CHF 762,796 | 0 | CHF 3,040 | CHF 676.838 | CHF 674.14 |
| 2024-11-19 (Tuesday) | 1,127 | CHF 759,756 | CHF 759,756 | 0 | CHF -4,976 | CHF 674.14 | CHF 678.555 |
| 2024-11-18 (Monday) | 1,127 | CHF 764,732 | CHF 764,732 | 15 | CHF -8,065 | CHF 678.555 | CHF 694.961 |
| 2024-11-12 (Tuesday) | 1,112 | CHF 772,797 | CHF 772,797 | 0 | CHF 3,025 | CHF 694.961 | CHF 692.241 |
| 2024-11-08 (Friday) | 1,112 | CHF 769,772 | CHF 769,772 | 0 | CHF -14,202 | CHF 692.241 | CHF 705.013 |
| 2024-11-07 (Thursday) | 1,112 | CHF 783,974 | CHF 783,974 | 0 | CHF 1,295 | CHF 705.013 | CHF 703.848 |
| 2024-11-06 (Wednesday) | 1,112 | CHF 782,679 | CHF 782,679 | 0 | CHF -9,740 | CHF 703.848 | CHF 712.607 |
| 2024-11-05 (Tuesday) | 1,112 | CHF 792,419 | CHF 792,419 | 0 | CHF -5,144 | CHF 712.607 | CHF 717.233 |
| 2024-11-04 (Monday) | 1,112 | CHF 797,563 | CHF 797,563 | 0 | CHF 965 | CHF 717.233 | CHF 716.365 |
| 2024-11-01 (Friday) | 1,112 | CHF 796,598 | CHF 796,598 | 0 | CHF 9,472 | CHF 716.365 | CHF 707.847 |
| 2024-10-31 (Thursday) | 1,112 | CHF 787,126 | CHF 787,126 | 0 | CHF 3,958 | CHF 707.847 | CHF 704.288 |
| 2024-10-30 (Wednesday) | 1,112 | CHF 783,168 | CHF 783,168 | 0 | CHF -25,520 | CHF 704.288 | CHF 727.237 |
| 2024-10-29 (Tuesday) | 1,112 | CHF 808,688 | CHF 808,688 | 0 | CHF -2,116 | CHF 727.237 | CHF 729.14 |
| 2024-10-28 (Monday) | 1,112 | CHF 810,804 | CHF 810,804 | 0 | CHF 6,088 | CHF 729.14 | CHF 723.665 |
| 2024-10-25 (Friday) | 1,112 | CHF 804,716 | CHF 804,716 | 0 | CHF -1,345 | CHF 723.665 | CHF 724.875 |
| 2024-10-24 (Thursday) | 1,112 | CHF 806,061 | CHF 806,061 | 0 | CHF -6,889 | CHF 724.875 | CHF 731.07 |
| 2024-10-23 (Wednesday) | 1,112 | CHF 812,950 | CHF 812,950 | 0 | CHF -10,253 | CHF 731.07 | CHF 740.29 |
| 2024-10-22 (Tuesday) | 1,112 | CHF 823,203 | CHF 823,203 | 0 | CHF 1,662 | CHF 740.29 | CHF 738.796 |
| 2024-10-21 (Monday) | 1,112 | CHF 821,541 | CHF 821,541 | 0 | CHF 6,034 | CHF 738.796 | CHF 733.37 |
| 2024-10-18 (Friday) | 1,112 | CHF 815,507 | CHF 815,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 90 | 684.030* | 689.06 | |||
| 2025-03-11 | BUY | 105 | 698.733* | 688.92 | |||
| 2025-03-06 | BUY | 126 | 697.945* | 688.23 | |||
| 2025-03-04 | BUY | 16 | 667.256* | 688.76 | |||
| 2025-02-28 | BUY | 30 | 671.399* | 689.30 | |||
| 2025-02-12 | BUY | 30 | 679.635* | 690.40 | |||
| 2025-01-31 | BUY | 15 | 684.879* | 692.32 | |||
| 2025-01-30 | BUY | 15 | 682.588* | 692.57 | |||
| 2024-12-30 | BUY | 15 | 649.739* | 696.90 | |||
| 2024-11-25 | BUY | 25 | 674.535* | 707.61 | |||
| 2024-11-18 | BUY | 15 | 678.555* | 716.84 |
* (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.