| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,378 | CHF 1,346,658 | CHF 1,346,658 | 4,182 | CHF 77,135 | CHF 18.8666 | CHF 18.8928 |
| 2025-03-11 (Tuesday) | 67,196 | CHF 1,269,523 | CHF 1,269,523 | 4,858 | CHF 51,761 | CHF 18.8928 | CHF 19.5348 |
| 2025-03-10 (Monday) | 62,338 | CHF 1,217,762 | CHF 1,217,762 | 0 | CHF -4,589 | CHF 19.5348 | CHF 19.6084 |
| 2025-03-07 (Friday) | 62,338 | CHF 1,222,351 | CHF 1,222,351 | 0 | CHF -7,462 | CHF 19.6084 | CHF 19.7281 |
| 2025-03-06 (Thursday) | 62,338 | CHF 1,229,813 | CHF 1,229,813 | 5,886 | CHF 149,217 | CHF 19.7281 | CHF 19.1419 |
| 2025-03-05 (Wednesday) | 56,452 | CHF 1,080,596 | CHF 1,080,596 | 0 | CHF -16,622 | CHF 19.1419 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 56,452 | CHF 1,097,218 | CHF 1,097,218 | 706 | CHF 29,009 | CHF 19.4363 | CHF 19.1621 |
| 2025-03-03 (Monday) | 55,746 | CHF 1,068,209 | CHF 1,068,209 | 0 | CHF 4,785 | CHF 19.1621 | CHF 19.0762 |
| 2025-02-28 (Friday) | 55,746 | CHF 1,063,424 | CHF 1,063,424 | 1,061 | CHF 5,920 | CHF 19.0762 | CHF 19.3381 |
| 2025-02-27 (Thursday) | 54,685 | CHF 1,057,504 | CHF 1,057,504 | 0 | CHF 32,487 | CHF 19.3381 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 54,685 | CHF 1,025,017 | CHF 1,025,017 | 0 | CHF -14,410 | CHF 18.744 | CHF 19.0075 |
| 2025-02-25 (Tuesday) | 54,685 | CHF 1,039,427 | CHF 1,039,427 | 0 | CHF -165,933 | CHF 19.0075 | CHF 22.0419 |
| 2025-02-24 (Monday) | 54,685 | CHF 1,205,360 | CHF 1,205,360 | 0 | CHF 7,555 | CHF 22.0419 | CHF 21.9037 |
| 2025-02-21 (Friday) | 54,685 | CHF 1,197,805 | CHF 1,197,805 | 0 | CHF 175 | CHF 21.9037 | CHF 21.9005 |
| 2025-02-20 (Thursday) | 54,685 | CHF 1,197,630 | CHF 1,197,630 | 0 | CHF 6,556 | CHF 21.9005 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 54,685 | CHF 1,191,074 | CHF 1,191,074 | 0 | CHF 906 | CHF 21.7806 | CHF 21.7641 |
| 2025-02-18 (Tuesday) | 54,685 | CHF 1,190,168 | CHF 1,190,168 | 0 | CHF 7,643 | CHF 21.7641 | CHF 21.6243 |
| 2025-02-17 (Monday) | 54,685 | CHF 1,182,525 | CHF 1,182,525 | 0 | CHF -3,324 | CHF 21.6243 | CHF 21.6851 |
| 2025-02-14 (Friday) | 54,685 | CHF 1,185,849 | CHF 1,185,849 | 0 | CHF 15,006 | CHF 21.6851 | CHF 21.4107 |
| 2025-02-13 (Thursday) | 54,685 | CHF 1,170,843 | CHF 1,170,843 | 0 | CHF 31,052 | CHF 21.4107 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 54,685 | CHF 1,139,791 | CHF 1,139,791 | 1,372 | CHF 34,457 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 53,313 | CHF 1,105,334 | CHF 1,105,334 | 0 | CHF -7,398 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 53,313 | CHF 1,112,732 | CHF 1,112,732 | 0 | CHF -934 | CHF 20.8717 | CHF 20.8892 |
| 2025-02-07 (Friday) | 53,313 | CHF 1,113,666 | CHF 1,113,666 | 0 | CHF -35,856 | CHF 20.8892 | CHF 21.5618 |
| 2025-02-06 (Thursday) | 53,313 | CHF 1,149,522 | CHF 1,149,522 | 0 | CHF 16,934 | CHF 21.5618 | CHF 21.2441 |
| 2025-02-05 (Wednesday) | 53,313 | CHF 1,132,588 | CHF 1,132,588 | 0 | CHF 11,692 | CHF 21.2441 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 53,313 | CHF 1,120,896 | CHF 1,120,896 | 0 | CHF 3,529 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 53,313 | CHF 1,117,367 | CHF 1,117,367 | 0 | CHF -5,412 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 53,313 | CHF 1,122,779 | CHF 1,122,779 | 686 | CHF 15,074 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 52,627 | CHF 1,107,705 | CHF 1,107,705 | 686 | CHF 12,387 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 51,941 | CHF 1,095,318 | CHF 1,095,318 | 0 | CHF 56 | CHF 21.0877 | CHF 21.0867 |
| 2025-01-28 (Tuesday) | 51,941 | CHF 1,095,262 | CHF 1,095,262 | 0 | CHF 23,824 | CHF 21.0867 | CHF 20.628 |
| 2025-01-27 (Monday) | 51,941 | CHF 1,071,438 | CHF 1,071,438 | 0 | CHF 13,953 | CHF 20.628 | CHF 20.3594 |
| 2025-01-24 (Friday) | 51,941 | CHF 1,057,485 | CHF 1,057,485 | 0 | CHF 14,586 | CHF 20.3594 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 51,941 | CHF 1,042,899 | CHF 1,042,899 | 0 | CHF 10,671 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 51,941 | CHF 1,032,228 | CHF 1,032,228 | ||||
| 2025-01-21 (Tuesday) | 51,941 | CHF 1,042,120 | CHF 1,042,120 | ||||
| 2025-01-20 (Monday) | 51,941 | CHF 1,057,435 | CHF 1,057,435 | ||||
| 2025-01-17 (Friday) | 51,255 | CHF 1,043,338 | CHF 1,043,338 | ||||
| 2025-01-16 (Thursday) | 51,255 | CHF 1,037,809 | CHF 1,037,809 | ||||
| 2025-01-15 (Wednesday) | 51,255 | CHF 1,032,737 | CHF 1,032,737 | ||||
| 2025-01-14 (Tuesday) | 51,255 | CHF 1,025,718 | CHF 1,025,718 | ||||
| 2025-01-13 (Monday) | 51,255 | CHF 1,031,423 | CHF 1,031,423 | ||||
| 2025-01-10 (Friday) | 51,255 | CHF 1,029,667 | CHF 1,029,667 | ||||
| 2025-01-09 (Thursday) | 50,568 | CHF 964,565 | CHF 964,565 | ||||
| 2025-01-09 (Thursday) | 50,568 | CHF 964,565 | CHF 964,565 | ||||
| 2025-01-09 (Thursday) | 50,568 | CHF 964,565 | CHF 964,565 | ||||
| 2025-01-08 (Wednesday) | 50,568 | CHF 973,830 | CHF 973,830 | ||||
| 2025-01-08 (Wednesday) | 50,568 | CHF 973,830 | CHF 973,830 | ||||
| 2025-01-08 (Wednesday) | 50,568 | CHF 973,830 | CHF 973,830 | ||||
| 2025-01-02 (Thursday) | 50,568 | CHF 966,083 | CHF 966,083 | 0 | CHF 5,388 | CHF 19.1046 | CHF 18.9981 |
| 2024-12-31 (Tuesday) | 50,568 | CHF 963,485 | CHF 963,485 | ||||
| 2024-12-30 (Monday) | 50,568 | CHF 960,695 | CHF 960,695 | 687 | CHF -664 | CHF 18.9981 | CHF 19.2731 |
| 2024-12-27 (Friday) | 50,568 | CHF 958,037 | CHF 958,037 | ||||
| 2024-12-26 (Thursday) | 50,568 | CHF 950,003 | CHF 950,003 | ||||
| 2024-12-24 (Tuesday) | 50,568 | CHF 951,180 | CHF 951,180 | ||||
| 2024-12-23 (Monday) | 50,568 | CHF 952,110 | CHF 952,110 | ||||
| 2024-12-20 (Friday) | 50,568 | CHF 952,433 | CHF 952,433 | ||||
| 2024-12-19 (Thursday) | 49,881 | CHF 925,488 | CHF 925,488 | ||||
| 2024-12-18 (Wednesday) | 49,881 | CHF 940,439 | CHF 940,439 | ||||
| 2024-12-17 (Tuesday) | 49,881 | CHF 946,859 | CHF 946,859 | ||||
| 2024-12-16 (Monday) | 49,881 | CHF 946,343 | CHF 946,343 | ||||
| 2024-12-13 (Friday) | 49,881 | CHF 951,057 | CHF 951,057 | ||||
| 2024-12-11 (Wednesday) | 49,881 | CHF 969,081 | CHF 969,081 | ||||
| 2024-12-06 (Friday) | 49,881 | CHF 961,359 | CHF 961,359 | 0 | CHF 10,718 | CHF 19.2731 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 49,881 | CHF 950,641 | CHF 950,641 | 0 | CHF -2,548 | CHF 19.0582 | CHF 19.1093 |
| 2024-12-04 (Wednesday) | 49,881 | CHF 953,189 | CHF 953,189 | 0 | CHF 17,887 | CHF 19.1093 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 49,881 | CHF 935,302 | CHF 935,302 | 0 | CHF 2,114 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 49,881 | CHF 933,188 | CHF 933,188 | 0 | CHF -628 | CHF 18.7083 | CHF 18.7209 |
| 2024-11-29 (Friday) | 49,881 | CHF 933,816 | CHF 933,816 | 0 | CHF -12,980 | CHF 18.7209 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 49,881 | CHF 946,796 | CHF 946,796 | 0 | CHF 804 | CHF 18.9811 | CHF 18.965 |
| 2024-11-27 (Wednesday) | 49,881 | CHF 945,992 | CHF 945,992 | 0 | CHF -3,019 | CHF 18.965 | CHF 19.0255 |
| 2024-11-26 (Tuesday) | 49,881 | CHF 949,011 | CHF 949,011 | 0 | CHF -18,057 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-25 (Monday) | 49,881 | CHF 967,068 | CHF 967,068 | 859 | CHF 38,152 | CHF 19.3875 | CHF 18.949 |
| 2024-11-22 (Friday) | 49,022 | CHF 928,916 | CHF 928,916 | 0 | CHF 25,601 | CHF 18.949 | CHF 18.4267 |
| 2024-11-21 (Thursday) | 49,022 | CHF 903,315 | CHF 903,315 | 0 | CHF -32,354 | CHF 18.4267 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 49,022 | CHF 935,669 | CHF 935,669 | 0 | CHF 1,199 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 49,022 | CHF 934,470 | CHF 934,470 | 0 | CHF 5,900 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 49,022 | CHF 928,570 | CHF 928,570 | 665 | CHF 22,415 | CHF 18.9419 | CHF 18.7389 |
| 2024-11-12 (Tuesday) | 48,357 | CHF 906,155 | CHF 906,155 | 0 | CHF -45,557 | CHF 18.7389 | CHF 19.681 |
| 2024-11-08 (Friday) | 48,357 | CHF 951,712 | CHF 951,712 | 0 | CHF 1,540 | CHF 19.681 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 48,357 | CHF 950,172 | CHF 950,172 | 0 | CHF 1,898 | CHF 19.6491 | CHF 19.6099 |
| 2024-11-06 (Wednesday) | 48,357 | CHF 948,274 | CHF 948,274 | 0 | CHF -10,846 | CHF 19.6099 | CHF 19.8342 |
| 2024-11-05 (Tuesday) | 48,357 | CHF 959,120 | CHF 959,120 | 0 | CHF 7,324 | CHF 19.8342 | CHF 19.6827 |
| 2024-11-04 (Monday) | 48,357 | CHF 951,796 | CHF 951,796 | 0 | CHF 2,938 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-01 (Friday) | 48,357 | CHF 948,858 | CHF 948,858 | 0 | CHF -8,740 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 48,357 | CHF 957,598 | CHF 957,598 | 0 | CHF -10,696 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-30 (Wednesday) | 48,357 | CHF 968,294 | CHF 968,294 | 0 | CHF -1,119 | CHF 20.0239 | CHF 20.047 |
| 2024-10-29 (Tuesday) | 48,357 | CHF 969,413 | CHF 969,413 | 0 | CHF -46,026 | CHF 20.047 | CHF 20.9988 |
| 2024-10-28 (Monday) | 48,357 | CHF 1,015,439 | CHF 1,015,439 | 0 | CHF 36,733 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 48,357 | CHF 978,706 | CHF 978,706 | 0 | CHF 9,843 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 48,357 | CHF 968,863 | CHF 968,863 | 0 | CHF -14,585 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-23 (Wednesday) | 48,357 | CHF 983,448 | CHF 983,448 | 0 | CHF 741 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 48,357 | CHF 982,707 | CHF 982,707 | 0 | CHF 21,588 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 48,357 | CHF 961,119 | CHF 961,119 | 0 | CHF 3,243 | CHF 19.8755 | CHF 19.8084 |
| 2024-10-18 (Friday) | 48,357 | CHF 957,876 | CHF 957,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 4,182 | 18.867* | 20.00 | |||
| 2025-03-11 | BUY | 4,858 | 18.893* | 20.02 | |||
| 2025-03-06 | BUY | 5,886 | 19.728* | 20.04 | |||
| 2025-03-04 | BUY | 706 | 19.436* | 20.06 | |||
| 2025-02-28 | BUY | 1,061 | 19.076* | 20.10 | |||
| 2025-02-12 | BUY | 1,372 | 20.843* | 19.87 | |||
| 2025-01-31 | BUY | 686 | 21.060* | 19.62 | |||
| 2025-01-30 | BUY | 686 | 21.048* | 19.59 | |||
| 2024-12-30 | BUY | 687 | 18.998* | 19.45 | |||
| 2024-11-25 | BUY | 859 | 19.388* | 19.67 | |||
| 2024-11-18 | BUY | 665 | 18.942* | 19.91 |
* (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.