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 SIGN.SW

Stock Name
Ticker()

Show aggregate SIGN.SW holdings

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

DateNumber of SIGN.SW Shares HeldBase Market Value of SIGN.SW SharesLocal Market Value of SIGN.SW SharesChange in SIGN.SW Shares HeldChange in SIGN.SW Base ValueCurrent Price per SIGN.SW Share HeldPrevious Price per SIGN.SW Share Held
2025-03-12 (Wednesday)71,378SIGN.SW holding increased by 4182CHF 1,346,658SIGN.SW holding increased by 77135CHF 1,346,6584,182CHF 77,135 CHF 18.8666 CHF 18.8928
2025-03-11 (Tuesday)67,196SIGN.SW holding increased by 4858CHF 1,269,523SIGN.SW holding increased by 51761CHF 1,269,5234,858CHF 51,761 CHF 18.8928 CHF 19.5348
2025-03-10 (Monday)62,338CHF 1,217,762SIGN.SW holding decreased by -4589CHF 1,217,7620CHF -4,589 CHF 19.5348 CHF 19.6084
2025-03-07 (Friday)62,338CHF 1,222,351SIGN.SW holding decreased by -7462CHF 1,222,3510CHF -7,462 CHF 19.6084 CHF 19.7281
2025-03-06 (Thursday)62,338SIGN.SW holding increased by 5886CHF 1,229,813SIGN.SW holding increased by 149217CHF 1,229,8135,886CHF 149,217 CHF 19.7281 CHF 19.1419
2025-03-05 (Wednesday)56,452CHF 1,080,596SIGN.SW holding decreased by -16622CHF 1,080,5960CHF -16,622 CHF 19.1419 CHF 19.4363
2025-03-04 (Tuesday)56,452SIGN.SW holding increased by 706CHF 1,097,218SIGN.SW holding increased by 29009CHF 1,097,218706CHF 29,009 CHF 19.4363 CHF 19.1621
2025-03-03 (Monday)55,746CHF 1,068,209SIGN.SW holding increased by 4785CHF 1,068,2090CHF 4,785 CHF 19.1621 CHF 19.0762
2025-02-28 (Friday)55,746SIGN.SW holding increased by 1061CHF 1,063,424SIGN.SW holding increased by 5920CHF 1,063,4241,061CHF 5,920 CHF 19.0762 CHF 19.3381
2025-02-27 (Thursday)54,685CHF 1,057,504SIGN.SW holding increased by 32487CHF 1,057,5040CHF 32,487 CHF 19.3381 CHF 18.744
2025-02-26 (Wednesday)54,685CHF 1,025,017SIGN.SW holding decreased by -14410CHF 1,025,0170CHF -14,410 CHF 18.744 CHF 19.0075
2025-02-25 (Tuesday)54,685CHF 1,039,427SIGN.SW holding decreased by -165933CHF 1,039,4270CHF -165,933 CHF 19.0075 CHF 22.0419
2025-02-24 (Monday)54,685CHF 1,205,360SIGN.SW holding increased by 7555CHF 1,205,3600CHF 7,555 CHF 22.0419 CHF 21.9037
2025-02-21 (Friday)54,685CHF 1,197,805SIGN.SW holding increased by 175CHF 1,197,8050CHF 175 CHF 21.9037 CHF 21.9005
2025-02-20 (Thursday)54,685CHF 1,197,630SIGN.SW holding increased by 6556CHF 1,197,6300CHF 6,556 CHF 21.9005 CHF 21.7806
2025-02-19 (Wednesday)54,685CHF 1,191,074SIGN.SW holding increased by 906CHF 1,191,0740CHF 906 CHF 21.7806 CHF 21.7641
2025-02-18 (Tuesday)54,685CHF 1,190,168SIGN.SW holding increased by 7643CHF 1,190,1680CHF 7,643 CHF 21.7641 CHF 21.6243
2025-02-17 (Monday)54,685CHF 1,182,525SIGN.SW holding decreased by -3324CHF 1,182,5250CHF -3,324 CHF 21.6243 CHF 21.6851
2025-02-14 (Friday)54,685CHF 1,185,849SIGN.SW holding increased by 15006CHF 1,185,8490CHF 15,006 CHF 21.6851 CHF 21.4107
2025-02-13 (Thursday)54,685CHF 1,170,843SIGN.SW holding increased by 31052CHF 1,170,8430CHF 31,052 CHF 21.4107 CHF 20.8428
2025-02-12 (Wednesday)54,685SIGN.SW holding increased by 1372CHF 1,139,791SIGN.SW holding increased by 34457CHF 1,139,7911,372CHF 34,457 CHF 20.8428 CHF 20.7329
2025-02-11 (Tuesday)53,313CHF 1,105,334SIGN.SW holding decreased by -7398CHF 1,105,3340CHF -7,398 CHF 20.7329 CHF 20.8717
2025-02-10 (Monday)53,313CHF 1,112,732SIGN.SW holding decreased by -934CHF 1,112,7320CHF -934 CHF 20.8717 CHF 20.8892
2025-02-07 (Friday)53,313CHF 1,113,666SIGN.SW holding decreased by -35856CHF 1,113,6660CHF -35,856 CHF 20.8892 CHF 21.5618
2025-02-06 (Thursday)53,313CHF 1,149,522SIGN.SW holding increased by 16934CHF 1,149,5220CHF 16,934 CHF 21.5618 CHF 21.2441
2025-02-05 (Wednesday)53,313CHF 1,132,588SIGN.SW holding increased by 11692CHF 1,132,5880CHF 11,692 CHF 21.2441 CHF 21.0248
2025-02-04 (Tuesday)53,313CHF 1,120,896SIGN.SW holding increased by 3529CHF 1,120,8960CHF 3,529 CHF 21.0248 CHF 20.9586
2025-02-03 (Monday)53,313CHF 1,117,367SIGN.SW holding decreased by -5412CHF 1,117,3670CHF -5,412 CHF 20.9586 CHF 21.0601
2025-01-31 (Friday)53,313SIGN.SW holding increased by 686CHF 1,122,779SIGN.SW holding increased by 15074CHF 1,122,779686CHF 15,074 CHF 21.0601 CHF 21.0482
2025-01-30 (Thursday)52,627SIGN.SW holding increased by 686CHF 1,107,705SIGN.SW holding increased by 12387CHF 1,107,705686CHF 12,387 CHF 21.0482 CHF 21.0877
2025-01-29 (Wednesday)51,941CHF 1,095,318SIGN.SW holding increased by 56CHF 1,095,3180CHF 56 CHF 21.0877 CHF 21.0867
2025-01-28 (Tuesday)51,941CHF 1,095,262SIGN.SW holding increased by 23824CHF 1,095,2620CHF 23,824 CHF 21.0867 CHF 20.628
2025-01-27 (Monday)51,941CHF 1,071,438SIGN.SW holding increased by 13953CHF 1,071,4380CHF 13,953 CHF 20.628 CHF 20.3594
2025-01-24 (Friday)51,941CHF 1,057,485SIGN.SW holding increased by 14586CHF 1,057,4850CHF 14,586 CHF 20.3594 CHF 20.0785
2025-01-23 (Thursday)51,941CHF 1,042,899SIGN.SW holding increased by 10671CHF 1,042,8990CHF 10,671 CHF 20.0785 CHF 19.8731
2025-01-22 (Wednesday)51,941CHF 1,032,228CHF 1,032,228
2025-01-21 (Tuesday)51,941CHF 1,042,120CHF 1,042,120
2025-01-20 (Monday)51,941CHF 1,057,435CHF 1,057,435
2025-01-17 (Friday)51,255CHF 1,043,338CHF 1,043,338
2025-01-16 (Thursday)51,255CHF 1,037,809CHF 1,037,809
2025-01-15 (Wednesday)51,255CHF 1,032,737CHF 1,032,737
2025-01-14 (Tuesday)51,255CHF 1,025,718CHF 1,025,718
2025-01-13 (Monday)51,255CHF 1,031,423CHF 1,031,423
2025-01-10 (Friday)51,255CHF 1,029,667CHF 1,029,667
2025-01-09 (Thursday)50,568CHF 964,565CHF 964,565
2025-01-09 (Thursday)50,568CHF 964,565CHF 964,565
2025-01-09 (Thursday)50,568CHF 964,565CHF 964,565
2025-01-08 (Wednesday)50,568CHF 973,830CHF 973,830
2025-01-08 (Wednesday)50,568CHF 973,830CHF 973,830
2025-01-08 (Wednesday)50,568CHF 973,830CHF 973,830
2025-01-02 (Thursday)50,568CHF 966,083SIGN.SW holding increased by 5388CHF 966,0830CHF 5,388 CHF 19.1046 CHF 18.9981
2024-12-31 (Tuesday)50,568CHF 963,485CHF 963,485
2024-12-30 (Monday)50,568SIGN.SW holding increased by 687CHF 960,695SIGN.SW holding decreased by -664CHF 960,695687CHF -664 CHF 18.9981 CHF 19.2731
2024-12-27 (Friday)50,568CHF 958,037CHF 958,037
2024-12-26 (Thursday)50,568CHF 950,003CHF 950,003
2024-12-24 (Tuesday)50,568CHF 951,180CHF 951,180
2024-12-23 (Monday)50,568CHF 952,110CHF 952,110
2024-12-20 (Friday)50,568CHF 952,433CHF 952,433
2024-12-19 (Thursday)49,881CHF 925,488CHF 925,488
2024-12-18 (Wednesday)49,881CHF 940,439CHF 940,439
2024-12-17 (Tuesday)49,881CHF 946,859CHF 946,859
2024-12-16 (Monday)49,881CHF 946,343CHF 946,343
2024-12-13 (Friday)49,881CHF 951,057CHF 951,057
2024-12-11 (Wednesday)49,881CHF 969,081CHF 969,081
2024-12-06 (Friday)49,881CHF 961,359SIGN.SW holding increased by 10718CHF 961,3590CHF 10,718 CHF 19.2731 CHF 19.0582
2024-12-05 (Thursday)49,881CHF 950,641SIGN.SW holding decreased by -2548CHF 950,6410CHF -2,548 CHF 19.0582 CHF 19.1093
2024-12-04 (Wednesday)49,881CHF 953,189SIGN.SW holding increased by 17887CHF 953,1890CHF 17,887 CHF 19.1093 CHF 18.7507
2024-12-03 (Tuesday)49,881CHF 935,302SIGN.SW holding increased by 2114CHF 935,3020CHF 2,114 CHF 18.7507 CHF 18.7083
2024-12-02 (Monday)49,881CHF 933,188SIGN.SW holding decreased by -628CHF 933,1880CHF -628 CHF 18.7083 CHF 18.7209
2024-11-29 (Friday)49,881CHF 933,816SIGN.SW holding decreased by -12980CHF 933,8160CHF -12,980 CHF 18.7209 CHF 18.9811
2024-11-28 (Thursday)49,881CHF 946,796SIGN.SW holding increased by 804CHF 946,7960CHF 804 CHF 18.9811 CHF 18.965
2024-11-27 (Wednesday)49,881CHF 945,992SIGN.SW holding decreased by -3019CHF 945,9920CHF -3,019 CHF 18.965 CHF 19.0255
2024-11-26 (Tuesday)49,881CHF 949,011SIGN.SW holding decreased by -18057CHF 949,0110CHF -18,057 CHF 19.0255 CHF 19.3875
2024-11-25 (Monday)49,881SIGN.SW holding increased by 859CHF 967,068SIGN.SW holding increased by 38152CHF 967,068859CHF 38,152 CHF 19.3875 CHF 18.949
2024-11-22 (Friday)49,022CHF 928,916SIGN.SW holding increased by 25601CHF 928,9160CHF 25,601 CHF 18.949 CHF 18.4267
2024-11-21 (Thursday)49,022CHF 903,315SIGN.SW holding decreased by -32354CHF 903,3150CHF -32,354 CHF 18.4267 CHF 19.0867
2024-11-20 (Wednesday)49,022CHF 935,669SIGN.SW holding increased by 1199CHF 935,6690CHF 1,199 CHF 19.0867 CHF 19.0623
2024-11-19 (Tuesday)49,022CHF 934,470SIGN.SW holding increased by 5900CHF 934,4700CHF 5,900 CHF 19.0623 CHF 18.9419
2024-11-18 (Monday)49,022SIGN.SW holding increased by 665CHF 928,570SIGN.SW holding increased by 22415CHF 928,570665CHF 22,415 CHF 18.9419 CHF 18.7389
2024-11-12 (Tuesday)48,357CHF 906,155SIGN.SW holding decreased by -45557CHF 906,1550CHF -45,557 CHF 18.7389 CHF 19.681
2024-11-08 (Friday)48,357CHF 951,712SIGN.SW holding increased by 1540CHF 951,7120CHF 1,540 CHF 19.681 CHF 19.6491
2024-11-07 (Thursday)48,357CHF 950,172SIGN.SW holding increased by 1898CHF 950,1720CHF 1,898 CHF 19.6491 CHF 19.6099
2024-11-06 (Wednesday)48,357CHF 948,274SIGN.SW holding decreased by -10846CHF 948,2740CHF -10,846 CHF 19.6099 CHF 19.8342
2024-11-05 (Tuesday)48,357CHF 959,120SIGN.SW holding increased by 7324CHF 959,1200CHF 7,324 CHF 19.8342 CHF 19.6827
2024-11-04 (Monday)48,357CHF 951,796SIGN.SW holding increased by 2938CHF 951,7960CHF 2,938 CHF 19.6827 CHF 19.6219
2024-11-01 (Friday)48,357CHF 948,858SIGN.SW holding decreased by -8740CHF 948,8580CHF -8,740 CHF 19.6219 CHF 19.8027
2024-10-31 (Thursday)48,357CHF 957,598SIGN.SW holding decreased by -10696CHF 957,5980CHF -10,696 CHF 19.8027 CHF 20.0239
2024-10-30 (Wednesday)48,357CHF 968,294SIGN.SW holding decreased by -1119CHF 968,2940CHF -1,119 CHF 20.0239 CHF 20.047
2024-10-29 (Tuesday)48,357CHF 969,413SIGN.SW holding decreased by -46026CHF 969,4130CHF -46,026 CHF 20.047 CHF 20.9988
2024-10-28 (Monday)48,357CHF 1,015,439SIGN.SW holding increased by 36733CHF 1,015,4390CHF 36,733 CHF 20.9988 CHF 20.2392
2024-10-25 (Friday)48,357CHF 978,706SIGN.SW holding increased by 9843CHF 978,7060CHF 9,843 CHF 20.2392 CHF 20.0356
2024-10-24 (Thursday)48,357CHF 968,863SIGN.SW holding decreased by -14585CHF 968,8630CHF -14,585 CHF 20.0356 CHF 20.3372
2024-10-23 (Wednesday)48,357CHF 983,448SIGN.SW holding increased by 741CHF 983,4480CHF 741 CHF 20.3372 CHF 20.3219
2024-10-22 (Tuesday)48,357CHF 982,707SIGN.SW holding increased by 21588CHF 982,7070CHF 21,588 CHF 20.3219 CHF 19.8755
2024-10-21 (Monday)48,357CHF 961,119SIGN.SW holding increased by 3243CHF 961,1190CHF 3,243 CHF 19.8755 CHF 19.8084
2024-10-18 (Friday)48,357CHF 957,876CHF 957,876
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 SIGN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of SIGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,182 18.867* 20.00
2025-03-11BUY4,858 18.893* 20.02
2025-03-06BUY5,886 19.728* 20.04
2025-03-04BUY706 19.436* 20.06
2025-02-28BUY1,061 19.076* 20.10
2025-02-12BUY1,372 20.843* 19.87
2025-01-31BUY686 21.060* 19.62
2025-01-30BUY686 21.048* 19.59
2024-12-30BUY687 18.998* 19.45
2024-11-25BUY859 19.388* 19.67
2024-11-18BUY665 18.942* 19.91
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 SIGN.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.