| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,875 | CHF 4,712,881 | CHF 4,712,881 | 450 | CHF 265,941 | CHF 598.461 | CHF 598.914 |
| 2025-03-11 (Tuesday) | 7,425 | CHF 4,446,940 | CHF 4,446,940 | 525 | CHF 213,976 | CHF 598.914 | CHF 613.473 |
| 2025-03-10 (Monday) | 6,900 | CHF 4,232,964 | CHF 4,232,964 | 0 | CHF 43,271 | CHF 613.473 | CHF 607.202 |
| 2025-03-07 (Friday) | 6,900 | CHF 4,189,693 | CHF 4,189,693 | 0 | CHF -74,717 | CHF 607.202 | CHF 618.03 |
| 2025-03-06 (Thursday) | 6,900 | CHF 4,264,410 | CHF 4,264,410 | 750 | CHF 698,663 | CHF 618.03 | CHF 579.796 |
| 2025-03-05 (Wednesday) | 6,150 | CHF 3,565,747 | CHF 3,565,747 | 0 | CHF 158,197 | CHF 579.796 | CHF 554.073 |
| 2025-03-04 (Tuesday) | 6,150 | CHF 3,407,550 | CHF 3,407,550 | 75 | CHF -14,441 | CHF 554.073 | CHF 563.291 |
| 2025-03-03 (Monday) | 6,075 | CHF 3,421,991 | CHF 3,421,991 | 0 | CHF 1,024 | CHF 563.291 | CHF 563.122 |
| 2025-02-28 (Friday) | 6,075 | CHF 3,420,967 | CHF 3,420,967 | 133 | CHF 40,379 | CHF 563.122 | CHF 568.931 |
| 2025-02-27 (Thursday) | 5,942 | CHF 3,380,588 | CHF 3,380,588 | 0 | CHF 43 | CHF 568.931 | CHF 568.924 |
| 2025-02-26 (Wednesday) | 5,942 | CHF 3,380,545 | CHF 3,380,545 | 0 | CHF 76,509 | CHF 568.924 | CHF 556.048 |
| 2025-02-25 (Tuesday) | 5,942 | CHF 3,304,036 | CHF 3,304,036 | 0 | CHF -5,084 | CHF 556.048 | CHF 556.903 |
| 2025-02-24 (Monday) | 5,942 | CHF 3,309,120 | CHF 3,309,120 | 0 | CHF -12,913 | CHF 556.903 | CHF 559.077 |
| 2025-02-21 (Friday) | 5,942 | CHF 3,322,033 | CHF 3,322,033 | 0 | CHF 11,966 | CHF 559.077 | CHF 557.063 |
| 2025-02-20 (Thursday) | 5,942 | CHF 3,310,067 | CHF 3,310,067 | 0 | CHF 14,005 | CHF 557.063 | CHF 554.706 |
| 2025-02-19 (Wednesday) | 5,942 | CHF 3,296,062 | CHF 3,296,062 | 0 | CHF -68,580 | CHF 554.706 | CHF 566.247 |
| 2025-02-18 (Tuesday) | 5,942 | CHF 3,364,642 | CHF 3,364,642 | 0 | CHF -8,106 | CHF 566.247 | CHF 567.612 |
| 2025-02-17 (Monday) | 5,942 | CHF 3,372,748 | CHF 3,372,748 | 0 | CHF 5,950 | CHF 567.612 | CHF 566.61 |
| 2025-02-14 (Friday) | 5,942 | CHF 3,366,798 | CHF 3,366,798 | 0 | CHF 1,888 | CHF 566.61 | CHF 566.292 |
| 2025-02-13 (Thursday) | 5,942 | CHF 3,364,910 | CHF 3,364,910 | 0 | CHF 145,484 | CHF 566.292 | CHF 541.808 |
| 2025-02-12 (Wednesday) | 5,942 | CHF 3,219,426 | CHF 3,219,426 | 146 | CHF 78,364 | CHF 541.808 | CHF 541.936 |
| 2025-02-11 (Tuesday) | 5,796 | CHF 3,141,062 | CHF 3,141,062 | 0 | CHF -7,920 | CHF 541.936 | CHF 543.303 |
| 2025-02-10 (Monday) | 5,796 | CHF 3,148,982 | CHF 3,148,982 | 0 | CHF 18,930 | CHF 543.303 | CHF 540.037 |
| 2025-02-07 (Friday) | 5,796 | CHF 3,130,052 | CHF 3,130,052 | 0 | CHF -62,166 | CHF 540.037 | CHF 550.762 |
| 2025-02-06 (Thursday) | 5,796 | CHF 3,192,218 | CHF 3,192,218 | 0 | CHF 70,101 | CHF 550.762 | CHF 538.668 |
| 2025-02-05 (Wednesday) | 5,796 | CHF 3,122,117 | CHF 3,122,117 | 0 | CHF 20,455 | CHF 538.668 | CHF 535.138 |
| 2025-02-04 (Tuesday) | 5,796 | CHF 3,101,662 | CHF 3,101,662 | 0 | CHF -5,810 | CHF 535.138 | CHF 536.141 |
| 2025-02-03 (Monday) | 5,796 | CHF 3,107,472 | CHF 3,107,472 | 0 | CHF -28,875 | CHF 536.141 | CHF 541.123 |
| 2025-01-31 (Friday) | 5,796 | CHF 3,136,347 | CHF 3,136,347 | 73 | CHF 36,583 | CHF 541.123 | CHF 541.633 |
| 2025-01-30 (Thursday) | 5,723 | CHF 3,099,764 | CHF 3,099,764 | 73 | CHF 74,469 | CHF 541.633 | CHF 535.45 |
| 2025-01-29 (Wednesday) | 5,650 | CHF 3,025,295 | CHF 3,025,295 | 0 | CHF 20,177 | CHF 535.45 | CHF 531.879 |
| 2025-01-28 (Tuesday) | 5,650 | CHF 3,005,118 | CHF 3,005,118 | 0 | CHF 23,015 | CHF 531.879 | CHF 527.806 |
| 2025-01-27 (Monday) | 5,650 | CHF 2,982,103 | CHF 2,982,103 | 0 | CHF 22,908 | CHF 527.806 | CHF 523.751 |
| 2025-01-24 (Friday) | 5,650 | CHF 2,959,195 | CHF 2,959,195 | 0 | CHF -20,344 | CHF 523.751 | CHF 527.352 |
| 2025-01-23 (Thursday) | 5,650 | CHF 2,979,539 | CHF 2,979,539 | 0 | CHF -14,673 | CHF 527.352 | CHF 529.949 |
| 2025-01-22 (Wednesday) | 5,650 | CHF 2,994,212 | CHF 2,994,212 | ||||
| 2025-01-21 (Tuesday) | 5,650 | CHF 3,024,900 | CHF 3,024,900 | ||||
| 2025-01-20 (Monday) | 5,650 | CHF 3,029,050 | CHF 3,029,050 | ||||
| 2025-01-17 (Friday) | 5,577 | CHF 2,996,903 | CHF 2,996,903 | ||||
| 2025-01-16 (Thursday) | 5,577 | CHF 2,930,532 | CHF 2,930,532 | ||||
| 2025-01-15 (Wednesday) | 5,577 | CHF 3,027,427 | CHF 3,027,427 | ||||
| 2025-01-14 (Tuesday) | 5,577 | CHF 2,930,580 | CHF 2,930,580 | ||||
| 2025-01-13 (Monday) | 5,577 | CHF 2,940,409 | CHF 2,940,409 | ||||
| 2025-01-10 (Friday) | 5,577 | CHF 2,948,465 | CHF 2,948,465 | ||||
| 2025-01-09 (Thursday) | 5,504 | CHF 2,945,719 | CHF 2,945,719 | ||||
| 2025-01-09 (Thursday) | 5,504 | CHF 2,945,719 | CHF 2,945,719 | ||||
| 2025-01-09 (Thursday) | 5,504 | CHF 2,945,719 | CHF 2,945,719 | ||||
| 2025-01-08 (Wednesday) | 5,504 | CHF 2,965,283 | CHF 2,965,283 | ||||
| 2025-01-08 (Wednesday) | 5,504 | CHF 2,965,283 | CHF 2,965,283 | ||||
| 2025-01-08 (Wednesday) | 5,504 | CHF 2,965,283 | CHF 2,965,283 | ||||
| 2025-01-02 (Thursday) | 5,504 | CHF 3,026,353 | CHF 3,026,353 | 0 | CHF 16,881 | CHF 549.846 | CHF 546.779 |
| 2024-12-31 (Tuesday) | 5,504 | CHF 3,018,214 | CHF 3,018,214 | ||||
| 2024-12-30 (Monday) | 5,504 | CHF 3,009,472 | CHF 3,009,472 | 73 | CHF -196,324 | CHF 546.779 | CHF 590.277 |
| 2024-12-27 (Friday) | 5,504 | CHF 3,028,694 | CHF 3,028,694 | ||||
| 2024-12-26 (Thursday) | 5,504 | CHF 3,007,514 | CHF 3,007,514 | ||||
| 2024-12-24 (Tuesday) | 5,504 | CHF 3,011,241 | CHF 3,011,241 | ||||
| 2024-12-23 (Monday) | 5,504 | CHF 3,014,185 | CHF 3,014,185 | ||||
| 2024-12-20 (Friday) | 5,504 | CHF 3,042,532 | CHF 3,042,532 | ||||
| 2024-12-19 (Thursday) | 5,431 | CHF 3,010,751 | CHF 3,010,751 | ||||
| 2024-12-18 (Wednesday) | 5,431 | CHF 3,070,083 | CHF 3,070,083 | ||||
| 2024-12-17 (Tuesday) | 5,431 | CHF 3,086,436 | CHF 3,086,436 | ||||
| 2024-12-16 (Monday) | 5,431 | CHF 3,116,014 | CHF 3,116,014 | ||||
| 2024-12-13 (Friday) | 5,431 | CHF 3,118,678 | CHF 3,118,678 | ||||
| 2024-12-11 (Wednesday) | 5,431 | CHF 3,207,539 | CHF 3,207,539 | ||||
| 2024-12-06 (Friday) | 5,431 | CHF 3,205,796 | CHF 3,205,796 | 0 | CHF 24,172 | CHF 590.277 | CHF 585.827 |
| 2024-12-05 (Thursday) | 5,431 | CHF 3,181,624 | CHF 3,181,624 | 0 | CHF -45,085 | CHF 585.827 | CHF 594.128 |
| 2024-12-04 (Wednesday) | 5,431 | CHF 3,226,709 | CHF 3,226,709 | 0 | CHF 44,515 | CHF 594.128 | CHF 585.932 |
| 2024-12-03 (Tuesday) | 5,431 | CHF 3,182,194 | CHF 3,182,194 | 0 | CHF 62,187 | CHF 585.932 | CHF 574.481 |
| 2024-12-02 (Monday) | 5,431 | CHF 3,120,007 | CHF 3,120,007 | 0 | CHF 24,290 | CHF 574.481 | CHF 570.009 |
| 2024-11-29 (Friday) | 5,431 | CHF 3,095,717 | CHF 3,095,717 | 0 | CHF 35,177 | CHF 570.009 | CHF 563.532 |
| 2024-11-28 (Thursday) | 5,431 | CHF 3,060,540 | CHF 3,060,540 | 0 | CHF 5,572 | CHF 563.532 | CHF 562.506 |
| 2024-11-27 (Wednesday) | 5,431 | CHF 3,054,968 | CHF 3,054,968 | 0 | CHF 8,849 | CHF 562.506 | CHF 560.876 |
| 2024-11-26 (Tuesday) | 5,431 | CHF 3,046,119 | CHF 3,046,119 | 0 | CHF -23,437 | CHF 560.876 | CHF 565.192 |
| 2024-11-25 (Monday) | 5,431 | CHF 3,069,556 | CHF 3,069,556 | 0 | CHF -5,541 | CHF 565.192 | CHF 566.212 |
| 2024-11-22 (Friday) | 5,431 | CHF 3,075,097 | CHF 3,075,097 | 0 | CHF 58,819 | CHF 566.212 | CHF 555.382 |
| 2024-11-21 (Thursday) | 5,431 | CHF 3,016,278 | CHF 3,016,278 | 0 | CHF 3,259 | CHF 555.382 | CHF 554.782 |
| 2024-11-20 (Wednesday) | 5,431 | CHF 3,013,019 | CHF 3,013,019 | 0 | CHF -900 | CHF 554.782 | CHF 554.947 |
| 2024-11-19 (Tuesday) | 5,431 | CHF 3,013,919 | CHF 3,013,919 | 0 | CHF -14,296 | CHF 554.947 | CHF 557.58 |
| 2024-11-18 (Monday) | 5,431 | CHF 3,028,215 | CHF 3,028,215 | 73 | CHF 34,449 | CHF 557.58 | CHF 558.747 |
| 2024-11-12 (Tuesday) | 5,358 | CHF 2,993,766 | CHF 2,993,766 | 0 | CHF 27,684 | CHF 558.747 | CHF 553.58 |
| 2024-11-08 (Friday) | 5,358 | CHF 2,966,082 | CHF 2,966,082 | 0 | CHF 5,510 | CHF 553.58 | CHF 552.552 |
| 2024-11-07 (Thursday) | 5,358 | CHF 2,960,572 | CHF 2,960,572 | 0 | CHF 26,832 | CHF 552.552 | CHF 547.544 |
| 2024-11-06 (Wednesday) | 5,358 | CHF 2,933,740 | CHF 2,933,740 | 0 | CHF -76,429 | CHF 547.544 | CHF 561.808 |
| 2024-11-05 (Tuesday) | 5,358 | CHF 3,010,169 | CHF 3,010,169 | 0 | CHF -26,573 | CHF 561.808 | CHF 566.768 |
| 2024-11-04 (Monday) | 5,358 | CHF 3,036,742 | CHF 3,036,742 | 0 | CHF -977 | CHF 566.768 | CHF 566.95 |
| 2024-11-01 (Friday) | 5,358 | CHF 3,037,719 | CHF 3,037,719 | 0 | CHF -48,908 | CHF 566.95 | CHF 576.078 |
| 2024-10-31 (Thursday) | 5,358 | CHF 3,086,627 | CHF 3,086,627 | 0 | CHF 146,313 | CHF 576.078 | CHF 548.771 |
| 2024-10-30 (Wednesday) | 5,358 | CHF 2,940,314 | CHF 2,940,314 | 0 | CHF -19,226 | CHF 548.771 | CHF 552.359 |
| 2024-10-29 (Tuesday) | 5,358 | CHF 2,959,540 | CHF 2,959,540 | 0 | CHF -23,991 | CHF 552.359 | CHF 556.837 |
| 2024-10-28 (Monday) | 5,358 | CHF 2,983,531 | CHF 2,983,531 | 0 | CHF 30,083 | CHF 556.837 | CHF 551.222 |
| 2024-10-25 (Friday) | 5,358 | CHF 2,953,448 | CHF 2,953,448 | 0 | CHF 11,322 | CHF 551.222 | CHF 549.109 |
| 2024-10-24 (Thursday) | 5,358 | CHF 2,942,126 | CHF 2,942,126 | 0 | CHF -4,570 | CHF 549.109 | CHF 549.962 |
| 2024-10-23 (Wednesday) | 5,358 | CHF 2,946,696 | CHF 2,946,696 | 0 | CHF -7,685 | CHF 549.962 | CHF 551.396 |
| 2024-10-22 (Tuesday) | 5,358 | CHF 2,954,381 | CHF 2,954,381 | 0 | CHF -53,484 | CHF 551.396 | CHF 561.378 |
| 2024-10-21 (Monday) | 5,358 | CHF 3,007,865 | CHF 3,007,865 | 0 | CHF -28,432 | CHF 561.378 | CHF 566.685 |
| 2024-10-18 (Friday) | 5,358 | CHF 3,036,297 | CHF 3,036,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 450 | 598.461* | 559.50 | |||
| 2025-03-11 | BUY | 525 | 598.914* | 558.90 | |||
| 2025-03-06 | BUY | 750 | 618.030* | 556.33 | |||
| 2025-03-04 | BUY | 75 | 554.073* | 555.98 | |||
| 2025-02-28 | BUY | 133 | 563.122* | 555.74 | |||
| 2025-02-12 | BUY | 146 | 541.808* | 554.43 | |||
| 2025-01-31 | BUY | 73 | 541.123* | 557.21 | |||
| 2025-01-30 | BUY | 73 | 541.633* | 557.62 | |||
| 2024-12-30 | BUY | 73 | 546.779* | 562.80 | |||
| 2024-11-18 | BUY | 73 | 557.580* | 556.57 |
* (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.