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 GALD.SW

Stock Name
Ticker()

Show aggregate GALD.SW holdings

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

DateNumber of GALD.SW Shares HeldBase Market Value of GALD.SW SharesLocal Market Value of GALD.SW SharesChange in GALD.SW Shares HeldChange in GALD.SW Base ValueCurrent Price per GALD.SW Share HeldPrevious Price per GALD.SW Share Held
2025-03-12 (Wednesday)19,680GALD.SW holding increased by 1140CHF 1,881,985GALD.SW holding increased by 143342CHF 1,881,9851,140CHF 143,342 CHF 95.6293 CHF 93.7779
2025-03-11 (Tuesday)18,540GALD.SW holding increased by 1330CHF 1,738,643GALD.SW holding decreased by -343CHF 1,738,6431,330CHF -343 CHF 93.7779 CHF 101.045
2025-03-10 (Monday)17,210CHF 1,738,986GALD.SW holding decreased by -52639CHF 1,738,9860CHF -52,639 CHF 101.045 CHF 104.104
2025-03-07 (Friday)17,210CHF 1,791,625GALD.SW holding decreased by -28612CHF 1,791,6250CHF -28,612 CHF 104.104 CHF 105.766
2025-03-06 (Thursday)17,210GALD.SW holding increased by 1890CHF 1,820,237GALD.SW holding increased by 22600CHF 1,820,2371,890CHF 22,600 CHF 105.766 CHF 117.339
2025-03-05 (Wednesday)15,320GALD.SW holding increased by 161CHF 1,797,637GALD.SW holding increased by 7512CHF 1,797,637161CHF 7,512 CHF 117.339 CHF 118.09
2025-03-04 (Tuesday)15,159GALD.SW holding increased by 242CHF 1,790,125GALD.SW holding increased by 6036CHF 1,790,125242CHF 6,036 CHF 118.09 CHF 119.601
2025-03-03 (Monday)14,917GALD.SW holding increased by 142CHF 1,784,089GALD.SW holding increased by 52986CHF 1,784,089142CHF 52,986 CHF 119.601 CHF 117.164
2025-02-28 (Friday)14,775CHF 1,731,103GALD.SW holding increased by 3843CHF 1,731,1030CHF 3,843 CHF 117.164 CHF 116.904
2025-02-27 (Thursday)14,775CHF 1,727,260GALD.SW holding decreased by -29440CHF 1,727,2600CHF -29,440 CHF 116.904 CHF 118.897
2025-02-26 (Wednesday)14,775CHF 1,756,700GALD.SW holding decreased by -1402CHF 1,756,7000CHF -1,402 CHF 118.897 CHF 118.992
2025-02-25 (Tuesday)14,775CHF 1,758,102GALD.SW holding decreased by -41414CHF 1,758,1020CHF -41,414 CHF 118.992 CHF 121.795
2025-02-24 (Monday)14,775CHF 1,799,516GALD.SW holding increased by 12653CHF 1,799,5160CHF 12,653 CHF 121.795 CHF 120.938
2025-02-21 (Friday)14,775CHF 1,786,863GALD.SW holding increased by 3409CHF 1,786,8630CHF 3,409 CHF 120.938 CHF 120.708
2025-02-20 (Thursday)14,775CHF 1,783,454GALD.SW holding decreased by -28525CHF 1,783,4540CHF -28,525 CHF 120.708 CHF 122.638
2025-02-19 (Wednesday)14,775CHF 1,811,979GALD.SW holding increased by 20362CHF 1,811,9790CHF 20,362 CHF 122.638 CHF 121.26
2025-02-18 (Tuesday)14,775CHF 1,791,617GALD.SW holding increased by 106CHF 1,791,6170CHF 106 CHF 121.26 CHF 121.253
2025-02-17 (Monday)14,775CHF 1,791,511GALD.SW holding increased by 29170CHF 1,791,5110CHF 29,170 CHF 121.253 CHF 119.279
2025-02-14 (Friday)14,775CHF 1,762,341GALD.SW holding decreased by -22446CHF 1,762,3410CHF -22,446 CHF 119.279 CHF 120.798
2025-02-13 (Thursday)14,775CHF 1,784,787GALD.SW holding increased by 8171CHF 1,784,7870CHF 8,171 CHF 120.798 CHF 120.245
2025-02-12 (Wednesday)14,775GALD.SW holding increased by 366CHF 1,776,616GALD.SW holding decreased by -8504CHF 1,776,616366CHF -8,504 CHF 120.245 CHF 123.889
2025-02-11 (Tuesday)14,409CHF 1,785,120GALD.SW holding decreased by -11648CHF 1,785,1200CHF -11,648 CHF 123.889 CHF 124.698
2025-02-10 (Monday)14,409CHF 1,796,768GALD.SW holding increased by 24511CHF 1,796,7680CHF 24,511 CHF 124.698 CHF 122.997
2025-02-07 (Friday)14,409CHF 1,772,257GALD.SW holding decreased by -47328CHF 1,772,2570CHF -47,328 CHF 122.997 CHF 126.281
2025-02-06 (Thursday)14,409CHF 1,819,585GALD.SW holding decreased by -15827CHF 1,819,5850CHF -15,827 CHF 126.281 CHF 127.38
2025-02-05 (Wednesday)14,409CHF 1,835,412GALD.SW holding increased by 53284CHF 1,835,4120CHF 53,284 CHF 127.38 CHF 123.682
2025-02-04 (Tuesday)14,409CHF 1,782,128GALD.SW holding increased by 47393CHF 1,782,1280CHF 47,393 CHF 123.682 CHF 120.392
2025-02-03 (Monday)14,409CHF 1,734,735GALD.SW holding increased by 44970CHF 1,734,7350CHF 44,970 CHF 120.392 CHF 117.271
2025-01-31 (Friday)14,409GALD.SW holding increased by 184CHF 1,689,765GALD.SW holding decreased by -17720CHF 1,689,765184CHF -17,720 CHF 117.271 CHF 120.034
2025-01-30 (Thursday)14,225GALD.SW holding increased by 184CHF 1,707,485GALD.SW holding increased by 17140CHF 1,707,485184CHF 17,140 CHF 120.034 CHF 120.386
2025-01-29 (Wednesday)14,041CHF 1,690,345GALD.SW holding increased by 53069CHF 1,690,3450CHF 53,069 CHF 120.386 CHF 116.607
2025-01-28 (Tuesday)14,041CHF 1,637,276GALD.SW holding increased by 26232CHF 1,637,2760CHF 26,232 CHF 116.607 CHF 114.739
2025-01-27 (Monday)14,041CHF 1,611,044GALD.SW holding decreased by -9107CHF 1,611,0440CHF -9,107 CHF 114.739 CHF 115.387
2025-01-24 (Friday)14,041CHF 1,620,151GALD.SW holding decreased by -2463CHF 1,620,1510CHF -2,463 CHF 115.387 CHF 115.563
2025-01-23 (Thursday)14,041CHF 1,622,614GALD.SW holding decreased by -2879CHF 1,622,6140CHF -2,879 CHF 115.563 CHF 115.768
2025-01-22 (Wednesday)14,041CHF 1,625,493CHF 1,625,493
2025-01-21 (Tuesday)14,041CHF 1,625,719CHF 1,625,719
2025-01-20 (Monday)14,041CHF 1,576,870CHF 1,576,870
2025-01-17 (Friday)13,857CHF 1,600,265CHF 1,600,265
2025-01-16 (Thursday)13,857CHF 1,612,943CHF 1,612,943
2025-01-15 (Wednesday)13,857CHF 1,648,974CHF 1,648,974
2025-01-14 (Tuesday)13,857CHF 1,601,434CHF 1,601,434
2025-01-13 (Monday)13,857CHF 1,580,886CHF 1,580,886
2025-01-10 (Friday)13,857CHF 1,600,617CHF 1,600,617
2025-01-09 (Thursday)13,673CHF 1,556,401CHF 1,556,401
2025-01-09 (Thursday)13,673CHF 1,556,401CHF 1,556,401
2025-01-09 (Thursday)13,673CHF 1,556,401CHF 1,556,401
2025-01-08 (Wednesday)13,673CHF 1,551,620CHF 1,551,620
2025-01-08 (Wednesday)13,673CHF 1,551,620CHF 1,551,620
2025-01-08 (Wednesday)13,673CHF 1,551,620CHF 1,551,620
2025-01-02 (Thursday)13,673CHF 1,470,299GALD.SW holding increased by 8201CHF 1,470,2990CHF 8,201 CHF 107.533 CHF 106.933
2024-12-31 (Tuesday)13,673CHF 1,466,346CHF 1,466,346
2024-12-30 (Monday)13,673GALD.SW holding increased by 184CHF 1,462,098GALD.SW holding increased by 184499CHF 1,462,098184CHF 184,499 CHF 106.933 CHF 94.7141
2024-12-27 (Friday)13,673CHF 1,461,114CHF 1,461,114
2024-12-26 (Thursday)13,673CHF 1,434,590CHF 1,434,590
2024-12-24 (Tuesday)13,673CHF 1,436,368CHF 1,436,368
2024-12-23 (Monday)13,673CHF 1,437,772CHF 1,437,772
2024-12-20 (Friday)13,673CHF 1,425,805CHF 1,425,805
2024-12-19 (Thursday)13,489CHF 1,392,501CHF 1,392,501
2024-12-18 (Wednesday)13,489CHF 1,384,823CHF 1,384,823
2024-12-17 (Tuesday)13,489CHF 1,363,414CHF 1,363,414
2024-12-16 (Monday)13,489CHF 1,362,282CHF 1,362,282
2024-12-13 (Friday)13,489CHF 1,299,183CHF 1,299,183
2024-12-11 (Wednesday)13,489CHF 1,311,621CHF 1,311,621
2024-12-06 (Friday)13,489CHF 1,277,599GALD.SW holding decreased by -20974CHF 1,277,5990CHF -20,974 CHF 94.7141 CHF 96.269
2024-12-05 (Thursday)13,489CHF 1,298,573GALD.SW holding increased by 1921CHF 1,298,5730CHF 1,921 CHF 96.269 CHF 96.1266
2024-12-04 (Wednesday)13,489CHF 1,296,652GALD.SW holding increased by 5069CHF 1,296,6520CHF 5,069 CHF 96.1266 CHF 95.7508
2024-12-03 (Tuesday)13,489CHF 1,291,583GALD.SW holding decreased by -8073CHF 1,291,5830CHF -8,073 CHF 95.7508 CHF 96.3493
2024-12-02 (Monday)13,489CHF 1,299,656GALD.SW holding decreased by -8637CHF 1,299,6560CHF -8,637 CHF 96.3493 CHF 96.9896
2024-11-29 (Friday)13,489CHF 1,308,293GALD.SW holding increased by 9297CHF 1,308,2930CHF 9,297 CHF 96.9896 CHF 96.3004
2024-11-28 (Thursday)13,489CHF 1,298,996GALD.SW holding increased by 13095CHF 1,298,9960CHF 13,095 CHF 96.3004 CHF 95.3296
2024-11-27 (Wednesday)13,489CHF 1,285,901GALD.SW holding increased by 38538CHF 1,285,9010CHF 38,538 CHF 95.3296 CHF 92.4726
2024-11-26 (Tuesday)13,489CHF 1,247,363GALD.SW holding decreased by -30671CHF 1,247,3630CHF -30,671 CHF 92.4726 CHF 94.7464
2024-11-25 (Monday)13,489GALD.SW holding increased by 3791CHF 1,278,034GALD.SW holding increased by 364410CHF 1,278,0343,791CHF 364,410 CHF 94.7464 CHF 94.2075
2024-11-22 (Friday)9,698CHF 913,624GALD.SW holding increased by 25847CHF 913,6240CHF 25,847 CHF 94.2075 CHF 91.5423
2024-11-21 (Thursday)9,698CHF 887,777GALD.SW holding decreased by -7026CHF 887,7770CHF -7,026 CHF 91.5423 CHF 92.2668
2024-11-20 (Wednesday)9,698CHF 894,803GALD.SW holding increased by 2254CHF 894,8030CHF 2,254 CHF 92.2668 CHF 92.0343
2024-11-19 (Tuesday)9,698CHF 892,549GALD.SW holding increased by 10506CHF 892,5490CHF 10,506 CHF 92.0343 CHF 90.951
2024-11-18 (Monday)9,698GALD.SW holding increased by 131CHF 882,043GALD.SW holding increased by 15822CHF 882,043131CHF 15,822 CHF 90.951 CHF 90.5426
2024-11-12 (Tuesday)9,567CHF 866,221GALD.SW holding increased by 16685CHF 866,2210CHF 16,685 CHF 90.5426 CHF 88.7986
2024-11-08 (Friday)9,567CHF 849,536GALD.SW holding increased by 21071CHF 849,5360CHF 21,071 CHF 88.7986 CHF 86.5961
2024-11-07 (Thursday)9,567CHF 828,465GALD.SW holding decreased by -16939CHF 828,4650CHF -16,939 CHF 86.5961 CHF 88.3667
2024-11-06 (Wednesday)9,567CHF 845,404GALD.SW holding increased by 4357CHF 845,4040CHF 4,357 CHF 88.3667 CHF 87.9113
2024-11-05 (Tuesday)9,567CHF 841,047GALD.SW holding increased by 8174CHF 841,0470CHF 8,174 CHF 87.9113 CHF 87.0569
2024-11-04 (Monday)9,567CHF 832,873GALD.SW holding increased by 7824CHF 832,8730CHF 7,824 CHF 87.0569 CHF 86.2391
2024-11-01 (Friday)9,567CHF 825,049GALD.SW holding increased by 1507CHF 825,0490CHF 1,507 CHF 86.2391 CHF 86.0815
2024-10-31 (Thursday)9,567CHF 823,542GALD.SW holding decreased by -17326CHF 823,5420CHF -17,326 CHF 86.0815 CHF 87.8925
2024-10-30 (Wednesday)9,567CHF 840,868GALD.SW holding increased by 11785CHF 840,8680CHF 11,785 CHF 87.8925 CHF 86.6607
2024-10-29 (Tuesday)9,567CHF 829,083GALD.SW holding increased by 682CHF 829,0830CHF 682 CHF 86.6607 CHF 86.5894
2024-10-28 (Monday)9,567CHF 828,401GALD.SW holding increased by 1784CHF 828,4010CHF 1,784 CHF 86.5894 CHF 86.4029
2024-10-25 (Friday)9,567CHF 826,617GALD.SW holding increased by 18059CHF 826,6170CHF 18,059 CHF 86.4029 CHF 84.5153
2024-10-24 (Thursday)9,567CHF 808,558GALD.SW holding increased by 9402CHF 808,5580CHF 9,402 CHF 84.5153 CHF 83.5326
2024-10-23 (Wednesday)9,567CHF 799,156GALD.SW holding increased by 2966CHF 799,1560CHF 2,966 CHF 83.5326 CHF 83.2225
2024-10-22 (Tuesday)9,567CHF 796,190GALD.SW holding decreased by -1965CHF 796,1900CHF -1,965 CHF 83.2225 CHF 83.4279
2024-10-21 (Monday)9,567CHF 798,155GALD.SW holding decreased by -5494CHF 798,1550CHF -5,494 CHF 83.4279 CHF 84.0022
2024-10-18 (Friday)9,567CHF 803,649CHF 803,649
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 GALD.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of GALD.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,140 95.629* 104.84
2025-03-11BUY1,330 93.778* 105.01
2025-03-06BUY1,890 105.766* 105.07
2025-03-05BUY161 117.339* 104.87
2025-03-04BUY242 118.090* 104.66
2025-03-03BUY142 119.601* 104.41
2025-02-12BUY366 120.245* 100.08
2025-01-31BUY184 117.271* 95.31
2025-01-30BUY184 120.034* 94.66
2024-12-30BUY184 106.933* 90.32
2024-11-25BUY3,791 94.746* 87.85
2024-11-18BUY131 90.951* 86.49
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 GALD.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.