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 GEBN.SW

Stock Name
Ticker()

Show aggregate GEBN.SW holdings

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

DateNumber of GEBN.SW Shares HeldBase Market Value of GEBN.SW SharesLocal Market Value of GEBN.SW SharesChange in GEBN.SW Shares HeldChange in GEBN.SW Base ValueCurrent Price per GEBN.SW Share HeldPrevious Price per GEBN.SW Share Held
2025-03-12 (Wednesday)7,875GEBN.SW holding increased by 450CHF 4,712,881GEBN.SW holding increased by 265941CHF 4,712,881450CHF 265,941 CHF 598.461 CHF 598.914
2025-03-11 (Tuesday)7,425GEBN.SW holding increased by 525CHF 4,446,940GEBN.SW holding increased by 213976CHF 4,446,940525CHF 213,976 CHF 598.914 CHF 613.473
2025-03-10 (Monday)6,900CHF 4,232,964GEBN.SW holding increased by 43271CHF 4,232,9640CHF 43,271 CHF 613.473 CHF 607.202
2025-03-07 (Friday)6,900CHF 4,189,693GEBN.SW holding decreased by -74717CHF 4,189,6930CHF -74,717 CHF 607.202 CHF 618.03
2025-03-06 (Thursday)6,900GEBN.SW holding increased by 750CHF 4,264,410GEBN.SW holding increased by 698663CHF 4,264,410750CHF 698,663 CHF 618.03 CHF 579.796
2025-03-05 (Wednesday)6,150CHF 3,565,747GEBN.SW holding increased by 158197CHF 3,565,7470CHF 158,197 CHF 579.796 CHF 554.073
2025-03-04 (Tuesday)6,150GEBN.SW holding increased by 75CHF 3,407,550GEBN.SW holding decreased by -14441CHF 3,407,55075CHF -14,441 CHF 554.073 CHF 563.291
2025-03-03 (Monday)6,075CHF 3,421,991GEBN.SW holding increased by 1024CHF 3,421,9910CHF 1,024 CHF 563.291 CHF 563.122
2025-02-28 (Friday)6,075GEBN.SW holding increased by 133CHF 3,420,967GEBN.SW holding increased by 40379CHF 3,420,967133CHF 40,379 CHF 563.122 CHF 568.931
2025-02-27 (Thursday)5,942CHF 3,380,588GEBN.SW holding increased by 43CHF 3,380,5880CHF 43 CHF 568.931 CHF 568.924
2025-02-26 (Wednesday)5,942CHF 3,380,545GEBN.SW holding increased by 76509CHF 3,380,5450CHF 76,509 CHF 568.924 CHF 556.048
2025-02-25 (Tuesday)5,942CHF 3,304,036GEBN.SW holding decreased by -5084CHF 3,304,0360CHF -5,084 CHF 556.048 CHF 556.903
2025-02-24 (Monday)5,942CHF 3,309,120GEBN.SW holding decreased by -12913CHF 3,309,1200CHF -12,913 CHF 556.903 CHF 559.077
2025-02-21 (Friday)5,942CHF 3,322,033GEBN.SW holding increased by 11966CHF 3,322,0330CHF 11,966 CHF 559.077 CHF 557.063
2025-02-20 (Thursday)5,942CHF 3,310,067GEBN.SW holding increased by 14005CHF 3,310,0670CHF 14,005 CHF 557.063 CHF 554.706
2025-02-19 (Wednesday)5,942CHF 3,296,062GEBN.SW holding decreased by -68580CHF 3,296,0620CHF -68,580 CHF 554.706 CHF 566.247
2025-02-18 (Tuesday)5,942CHF 3,364,642GEBN.SW holding decreased by -8106CHF 3,364,6420CHF -8,106 CHF 566.247 CHF 567.612
2025-02-17 (Monday)5,942CHF 3,372,748GEBN.SW holding increased by 5950CHF 3,372,7480CHF 5,950 CHF 567.612 CHF 566.61
2025-02-14 (Friday)5,942CHF 3,366,798GEBN.SW holding increased by 1888CHF 3,366,7980CHF 1,888 CHF 566.61 CHF 566.292
2025-02-13 (Thursday)5,942CHF 3,364,910GEBN.SW holding increased by 145484CHF 3,364,9100CHF 145,484 CHF 566.292 CHF 541.808
2025-02-12 (Wednesday)5,942GEBN.SW holding increased by 146CHF 3,219,426GEBN.SW holding increased by 78364CHF 3,219,426146CHF 78,364 CHF 541.808 CHF 541.936
2025-02-11 (Tuesday)5,796CHF 3,141,062GEBN.SW holding decreased by -7920CHF 3,141,0620CHF -7,920 CHF 541.936 CHF 543.303
2025-02-10 (Monday)5,796CHF 3,148,982GEBN.SW holding increased by 18930CHF 3,148,9820CHF 18,930 CHF 543.303 CHF 540.037
2025-02-07 (Friday)5,796CHF 3,130,052GEBN.SW holding decreased by -62166CHF 3,130,0520CHF -62,166 CHF 540.037 CHF 550.762
2025-02-06 (Thursday)5,796CHF 3,192,218GEBN.SW holding increased by 70101CHF 3,192,2180CHF 70,101 CHF 550.762 CHF 538.668
2025-02-05 (Wednesday)5,796CHF 3,122,117GEBN.SW holding increased by 20455CHF 3,122,1170CHF 20,455 CHF 538.668 CHF 535.138
2025-02-04 (Tuesday)5,796CHF 3,101,662GEBN.SW holding decreased by -5810CHF 3,101,6620CHF -5,810 CHF 535.138 CHF 536.141
2025-02-03 (Monday)5,796CHF 3,107,472GEBN.SW holding decreased by -28875CHF 3,107,4720CHF -28,875 CHF 536.141 CHF 541.123
2025-01-31 (Friday)5,796GEBN.SW holding increased by 73CHF 3,136,347GEBN.SW holding increased by 36583CHF 3,136,34773CHF 36,583 CHF 541.123 CHF 541.633
2025-01-30 (Thursday)5,723GEBN.SW holding increased by 73CHF 3,099,764GEBN.SW holding increased by 74469CHF 3,099,76473CHF 74,469 CHF 541.633 CHF 535.45
2025-01-29 (Wednesday)5,650CHF 3,025,295GEBN.SW holding increased by 20177CHF 3,025,2950CHF 20,177 CHF 535.45 CHF 531.879
2025-01-28 (Tuesday)5,650CHF 3,005,118GEBN.SW holding increased by 23015CHF 3,005,1180CHF 23,015 CHF 531.879 CHF 527.806
2025-01-27 (Monday)5,650CHF 2,982,103GEBN.SW holding increased by 22908CHF 2,982,1030CHF 22,908 CHF 527.806 CHF 523.751
2025-01-24 (Friday)5,650CHF 2,959,195GEBN.SW holding decreased by -20344CHF 2,959,1950CHF -20,344 CHF 523.751 CHF 527.352
2025-01-23 (Thursday)5,650CHF 2,979,539GEBN.SW holding decreased by -14673CHF 2,979,5390CHF -14,673 CHF 527.352 CHF 529.949
2025-01-22 (Wednesday)5,650CHF 2,994,212CHF 2,994,212
2025-01-21 (Tuesday)5,650CHF 3,024,900CHF 3,024,900
2025-01-20 (Monday)5,650CHF 3,029,050CHF 3,029,050
2025-01-17 (Friday)5,577CHF 2,996,903CHF 2,996,903
2025-01-16 (Thursday)5,577CHF 2,930,532CHF 2,930,532
2025-01-15 (Wednesday)5,577CHF 3,027,427CHF 3,027,427
2025-01-14 (Tuesday)5,577CHF 2,930,580CHF 2,930,580
2025-01-13 (Monday)5,577CHF 2,940,409CHF 2,940,409
2025-01-10 (Friday)5,577CHF 2,948,465CHF 2,948,465
2025-01-09 (Thursday)5,504CHF 2,945,719CHF 2,945,719
2025-01-09 (Thursday)5,504CHF 2,945,719CHF 2,945,719
2025-01-09 (Thursday)5,504CHF 2,945,719CHF 2,945,719
2025-01-08 (Wednesday)5,504CHF 2,965,283CHF 2,965,283
2025-01-08 (Wednesday)5,504CHF 2,965,283CHF 2,965,283
2025-01-08 (Wednesday)5,504CHF 2,965,283CHF 2,965,283
2025-01-02 (Thursday)5,504CHF 3,026,353GEBN.SW holding increased by 16881CHF 3,026,3530CHF 16,881 CHF 549.846 CHF 546.779
2024-12-31 (Tuesday)5,504CHF 3,018,214CHF 3,018,214
2024-12-30 (Monday)5,504GEBN.SW holding increased by 73CHF 3,009,472GEBN.SW holding decreased by -196324CHF 3,009,47273CHF -196,324 CHF 546.779 CHF 590.277
2024-12-27 (Friday)5,504CHF 3,028,694CHF 3,028,694
2024-12-26 (Thursday)5,504CHF 3,007,514CHF 3,007,514
2024-12-24 (Tuesday)5,504CHF 3,011,241CHF 3,011,241
2024-12-23 (Monday)5,504CHF 3,014,185CHF 3,014,185
2024-12-20 (Friday)5,504CHF 3,042,532CHF 3,042,532
2024-12-19 (Thursday)5,431CHF 3,010,751CHF 3,010,751
2024-12-18 (Wednesday)5,431CHF 3,070,083CHF 3,070,083
2024-12-17 (Tuesday)5,431CHF 3,086,436CHF 3,086,436
2024-12-16 (Monday)5,431CHF 3,116,014CHF 3,116,014
2024-12-13 (Friday)5,431CHF 3,118,678CHF 3,118,678
2024-12-11 (Wednesday)5,431CHF 3,207,539CHF 3,207,539
2024-12-06 (Friday)5,431CHF 3,205,796GEBN.SW holding increased by 24172CHF 3,205,7960CHF 24,172 CHF 590.277 CHF 585.827
2024-12-05 (Thursday)5,431CHF 3,181,624GEBN.SW holding decreased by -45085CHF 3,181,6240CHF -45,085 CHF 585.827 CHF 594.128
2024-12-04 (Wednesday)5,431CHF 3,226,709GEBN.SW holding increased by 44515CHF 3,226,7090CHF 44,515 CHF 594.128 CHF 585.932
2024-12-03 (Tuesday)5,431CHF 3,182,194GEBN.SW holding increased by 62187CHF 3,182,1940CHF 62,187 CHF 585.932 CHF 574.481
2024-12-02 (Monday)5,431CHF 3,120,007GEBN.SW holding increased by 24290CHF 3,120,0070CHF 24,290 CHF 574.481 CHF 570.009
2024-11-29 (Friday)5,431CHF 3,095,717GEBN.SW holding increased by 35177CHF 3,095,7170CHF 35,177 CHF 570.009 CHF 563.532
2024-11-28 (Thursday)5,431CHF 3,060,540GEBN.SW holding increased by 5572CHF 3,060,5400CHF 5,572 CHF 563.532 CHF 562.506
2024-11-27 (Wednesday)5,431CHF 3,054,968GEBN.SW holding increased by 8849CHF 3,054,9680CHF 8,849 CHF 562.506 CHF 560.876
2024-11-26 (Tuesday)5,431CHF 3,046,119GEBN.SW holding decreased by -23437CHF 3,046,1190CHF -23,437 CHF 560.876 CHF 565.192
2024-11-25 (Monday)5,431CHF 3,069,556GEBN.SW holding decreased by -5541CHF 3,069,5560CHF -5,541 CHF 565.192 CHF 566.212
2024-11-22 (Friday)5,431CHF 3,075,097GEBN.SW holding increased by 58819CHF 3,075,0970CHF 58,819 CHF 566.212 CHF 555.382
2024-11-21 (Thursday)5,431CHF 3,016,278GEBN.SW holding increased by 3259CHF 3,016,2780CHF 3,259 CHF 555.382 CHF 554.782
2024-11-20 (Wednesday)5,431CHF 3,013,019GEBN.SW holding decreased by -900CHF 3,013,0190CHF -900 CHF 554.782 CHF 554.947
2024-11-19 (Tuesday)5,431CHF 3,013,919GEBN.SW holding decreased by -14296CHF 3,013,9190CHF -14,296 CHF 554.947 CHF 557.58
2024-11-18 (Monday)5,431GEBN.SW holding increased by 73CHF 3,028,215GEBN.SW holding increased by 34449CHF 3,028,21573CHF 34,449 CHF 557.58 CHF 558.747
2024-11-12 (Tuesday)5,358CHF 2,993,766GEBN.SW holding increased by 27684CHF 2,993,7660CHF 27,684 CHF 558.747 CHF 553.58
2024-11-08 (Friday)5,358CHF 2,966,082GEBN.SW holding increased by 5510CHF 2,966,0820CHF 5,510 CHF 553.58 CHF 552.552
2024-11-07 (Thursday)5,358CHF 2,960,572GEBN.SW holding increased by 26832CHF 2,960,5720CHF 26,832 CHF 552.552 CHF 547.544
2024-11-06 (Wednesday)5,358CHF 2,933,740GEBN.SW holding decreased by -76429CHF 2,933,7400CHF -76,429 CHF 547.544 CHF 561.808
2024-11-05 (Tuesday)5,358CHF 3,010,169GEBN.SW holding decreased by -26573CHF 3,010,1690CHF -26,573 CHF 561.808 CHF 566.768
2024-11-04 (Monday)5,358CHF 3,036,742GEBN.SW holding decreased by -977CHF 3,036,7420CHF -977 CHF 566.768 CHF 566.95
2024-11-01 (Friday)5,358CHF 3,037,719GEBN.SW holding decreased by -48908CHF 3,037,7190CHF -48,908 CHF 566.95 CHF 576.078
2024-10-31 (Thursday)5,358CHF 3,086,627GEBN.SW holding increased by 146313CHF 3,086,6270CHF 146,313 CHF 576.078 CHF 548.771
2024-10-30 (Wednesday)5,358CHF 2,940,314GEBN.SW holding decreased by -19226CHF 2,940,3140CHF -19,226 CHF 548.771 CHF 552.359
2024-10-29 (Tuesday)5,358CHF 2,959,540GEBN.SW holding decreased by -23991CHF 2,959,5400CHF -23,991 CHF 552.359 CHF 556.837
2024-10-28 (Monday)5,358CHF 2,983,531GEBN.SW holding increased by 30083CHF 2,983,5310CHF 30,083 CHF 556.837 CHF 551.222
2024-10-25 (Friday)5,358CHF 2,953,448GEBN.SW holding increased by 11322CHF 2,953,4480CHF 11,322 CHF 551.222 CHF 549.109
2024-10-24 (Thursday)5,358CHF 2,942,126GEBN.SW holding decreased by -4570CHF 2,942,1260CHF -4,570 CHF 549.109 CHF 549.962
2024-10-23 (Wednesday)5,358CHF 2,946,696GEBN.SW holding decreased by -7685CHF 2,946,6960CHF -7,685 CHF 549.962 CHF 551.396
2024-10-22 (Tuesday)5,358CHF 2,954,381GEBN.SW holding decreased by -53484CHF 2,954,3810CHF -53,484 CHF 551.396 CHF 561.378
2024-10-21 (Monday)5,358CHF 3,007,865GEBN.SW holding decreased by -28432CHF 3,007,8650CHF -28,432 CHF 561.378 CHF 566.685
2024-10-18 (Friday)5,358CHF 3,036,297CHF 3,036,297
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 GEBN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of GEBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY450 598.461* 559.50
2025-03-11BUY525 598.914* 558.90
2025-03-06BUY750 618.030* 556.33
2025-03-04BUY75 554.073* 555.98
2025-02-28BUY133 563.122* 555.74
2025-02-12BUY146 541.808* 554.43
2025-01-31BUY73 541.123* 557.21
2025-01-30BUY73 541.633* 557.62
2024-12-30BUY73 546.779* 562.80
2024-11-18BUY73 557.580* 556.57
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 GEBN.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.