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 SOON.SW

Stock Name
Ticker()

Show aggregate SOON.SW holdings

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

DateNumber of SOON.SW Shares HeldBase Market Value of SOON.SW SharesLocal Market Value of SOON.SW SharesChange in SOON.SW Shares HeldChange in SOON.SW Base ValueCurrent Price per SOON.SW Share HeldPrevious Price per SOON.SW Share Held
2025-03-12 (Wednesday)11,946SOON.SW holding increased by 684CHF 3,393,709SOON.SW holding increased by 183991CHF 3,393,709684CHF 183,991 CHF 284.087 CHF 285.004
2025-03-11 (Tuesday)11,262SOON.SW holding increased by 798CHF 3,209,718SOON.SW holding increased by 182969CHF 3,209,718798CHF 182,969 CHF 285.004 CHF 289.254
2025-03-10 (Monday)10,464CHF 3,026,749SOON.SW holding increased by 18572CHF 3,026,7490CHF 18,572 CHF 289.254 CHF 287.479
2025-03-07 (Friday)10,464CHF 3,008,177SOON.SW holding increased by 23543CHF 3,008,1770CHF 23,543 CHF 287.479 CHF 285.229
2025-03-06 (Thursday)10,464SOON.SW holding increased by 1140CHF 2,984,634SOON.SW holding increased by 164652CHF 2,984,6341,140CHF 164,652 CHF 285.229 CHF 302.443
2025-03-05 (Wednesday)9,324CHF 2,819,982SOON.SW holding decreased by -30666CHF 2,819,9820CHF -30,666 CHF 302.443 CHF 305.732
2025-03-04 (Tuesday)9,324SOON.SW holding increased by 114CHF 2,850,648SOON.SW holding increased by 26925CHF 2,850,648114CHF 26,925 CHF 305.732 CHF 306.593
2025-03-03 (Monday)9,210CHF 2,823,723SOON.SW holding decreased by -12871CHF 2,823,7230CHF -12,871 CHF 306.593 CHF 307.991
2025-02-28 (Friday)9,210SOON.SW holding increased by 205CHF 2,836,594SOON.SW holding increased by 28821CHF 2,836,594205CHF 28,821 CHF 307.991 CHF 311.802
2025-02-27 (Thursday)9,005CHF 2,807,773SOON.SW holding increased by 6435CHF 2,807,7730CHF 6,435 CHF 311.802 CHF 311.087
2025-02-26 (Wednesday)9,005CHF 2,801,338SOON.SW holding decreased by -2738CHF 2,801,3380CHF -2,738 CHF 311.087 CHF 311.391
2025-02-25 (Tuesday)9,005CHF 2,804,076SOON.SW holding decreased by -633CHF 2,804,0760CHF -633 CHF 311.391 CHF 311.461
2025-02-24 (Monday)9,005CHF 2,804,709SOON.SW holding increased by 9795CHF 2,804,7090CHF 9,795 CHF 311.461 CHF 310.374
2025-02-21 (Friday)9,005CHF 2,794,914SOON.SW holding increased by 18245CHF 2,794,9140CHF 18,245 CHF 310.374 CHF 308.347
2025-02-20 (Thursday)9,005CHF 2,776,669SOON.SW holding decreased by -68813CHF 2,776,6690CHF -68,813 CHF 308.347 CHF 315.989
2025-02-19 (Wednesday)9,005CHF 2,845,482SOON.SW holding decreased by -12242CHF 2,845,4820CHF -12,242 CHF 315.989 CHF 317.349
2025-02-18 (Tuesday)9,005CHF 2,857,724SOON.SW holding increased by 6434CHF 2,857,7240CHF 6,434 CHF 317.349 CHF 316.634
2025-02-17 (Monday)9,005CHF 2,851,290SOON.SW holding decreased by -36783CHF 2,851,2900CHF -36,783 CHF 316.634 CHF 320.719
2025-02-14 (Friday)9,005CHF 2,888,073SOON.SW holding decreased by -161CHF 2,888,0730CHF -161 CHF 320.719 CHF 320.737
2025-02-13 (Thursday)9,005CHF 2,888,234SOON.SW holding increased by 12541CHF 2,888,2340CHF 12,541 CHF 320.737 CHF 319.344
2025-02-12 (Wednesday)9,005SOON.SW holding increased by 222CHF 2,875,693SOON.SW holding increased by 32632CHF 2,875,693222CHF 32,632 CHF 319.344 CHF 323.7
2025-02-11 (Tuesday)8,783CHF 2,843,061SOON.SW holding decreased by -8625CHF 2,843,0610CHF -8,625 CHF 323.7 CHF 324.682
2025-02-10 (Monday)8,783CHF 2,851,686SOON.SW holding increased by 16072CHF 2,851,6860CHF 16,072 CHF 324.682 CHF 322.853
2025-02-07 (Friday)8,783CHF 2,835,614SOON.SW holding decreased by -32174CHF 2,835,6140CHF -32,174 CHF 322.853 CHF 326.516
2025-02-06 (Thursday)8,783CHF 2,867,788SOON.SW holding decreased by -23658CHF 2,867,7880CHF -23,658 CHF 326.516 CHF 329.209
2025-02-05 (Wednesday)8,783CHF 2,891,446SOON.SW holding increased by 40737CHF 2,891,4460CHF 40,737 CHF 329.209 CHF 324.571
2025-02-04 (Tuesday)8,783CHF 2,850,709SOON.SW holding decreased by -100541CHF 2,850,7090CHF -100,541 CHF 324.571 CHF 336.018
2025-02-03 (Monday)8,783CHF 2,951,250SOON.SW holding decreased by -18710CHF 2,951,2500CHF -18,710 CHF 336.018 CHF 338.149
2025-01-31 (Friday)8,783SOON.SW holding increased by 111CHF 2,969,960SOON.SW holding increased by 49659CHF 2,969,960111CHF 49,659 CHF 338.149 CHF 336.751
2025-01-30 (Thursday)8,672SOON.SW holding increased by 111CHF 2,920,301SOON.SW holding increased by 47376CHF 2,920,301111CHF 47,376 CHF 336.751 CHF 335.583
2025-01-29 (Wednesday)8,561CHF 2,872,925SOON.SW holding decreased by -14897CHF 2,872,9250CHF -14,897 CHF 335.583 CHF 337.323
2025-01-28 (Tuesday)8,561CHF 2,887,822SOON.SW holding decreased by -7776CHF 2,887,8220CHF -7,776 CHF 337.323 CHF 338.231
2025-01-27 (Monday)8,561CHF 2,895,598SOON.SW holding increased by 18853CHF 2,895,5980CHF 18,853 CHF 338.231 CHF 336.029
2025-01-24 (Friday)8,561CHF 2,876,745SOON.SW holding increased by 25761CHF 2,876,7450CHF 25,761 CHF 336.029 CHF 333.02
2025-01-23 (Thursday)8,561CHF 2,850,984SOON.SW holding decreased by -34401CHF 2,850,9840CHF -34,401 CHF 333.02 CHF 337.038
2025-01-22 (Wednesday)8,561CHF 2,885,385CHF 2,885,385
2025-01-21 (Tuesday)8,561CHF 2,801,365CHF 2,801,365
2025-01-20 (Monday)8,561CHF 2,757,071CHF 2,757,071
2025-01-17 (Friday)8,450CHF 2,716,557CHF 2,716,557
2025-01-16 (Thursday)8,450CHF 2,732,846CHF 2,732,846
2025-01-15 (Wednesday)8,450CHF 2,737,815CHF 2,737,815
2025-01-14 (Tuesday)8,450CHF 2,696,297CHF 2,696,297
2025-01-13 (Monday)8,450CHF 2,699,772CHF 2,699,772
2025-01-10 (Friday)8,450CHF 2,723,963CHF 2,723,963
2025-01-09 (Thursday)8,339CHF 2,653,124CHF 2,653,124
2025-01-09 (Thursday)8,339CHF 2,653,124CHF 2,653,124
2025-01-09 (Thursday)8,339CHF 2,653,124CHF 2,653,124
2025-01-08 (Wednesday)8,339CHF 2,642,468CHF 2,642,468
2025-01-08 (Wednesday)8,339CHF 2,642,468CHF 2,642,468
2025-01-08 (Wednesday)8,339CHF 2,642,468CHF 2,642,468
2025-01-02 (Thursday)8,339CHF 2,640,079SOON.SW holding increased by 14726CHF 2,640,0790CHF 14,726 CHF 316.594 CHF 314.828
2024-12-31 (Tuesday)8,339CHF 2,632,980CHF 2,632,980
2024-12-30 (Monday)8,339SOON.SW holding increased by 111CHF 2,625,353SOON.SW holding decreased by -13480CHF 2,625,353111CHF -13,480 CHF 314.828 CHF 320.714
2024-12-27 (Friday)8,339CHF 2,632,519CHF 2,632,519
2024-12-26 (Thursday)8,339CHF 2,629,711CHF 2,629,711
2024-12-24 (Tuesday)8,339CHF 2,632,970CHF 2,632,970
2024-12-23 (Monday)8,339CHF 2,635,544CHF 2,635,544
2024-12-20 (Friday)8,339CHF 2,649,983CHF 2,649,983
2024-12-19 (Thursday)8,228CHF 2,585,271CHF 2,585,271
2024-12-18 (Wednesday)8,228CHF 2,611,568CHF 2,611,568
2024-12-17 (Tuesday)8,228CHF 2,604,282CHF 2,604,282
2024-12-16 (Monday)8,228CHF 2,575,371CHF 2,575,371
2024-12-13 (Friday)8,228CHF 2,581,004CHF 2,581,004
2024-12-11 (Wednesday)8,228CHF 2,599,154CHF 2,599,154
2024-12-06 (Friday)8,228CHF 2,638,833SOON.SW holding increased by 20900CHF 2,638,8330CHF 20,900 CHF 320.714 CHF 318.174
2024-12-05 (Thursday)8,228CHF 2,617,933SOON.SW holding decreased by -24396CHF 2,617,9330CHF -24,396 CHF 318.174 CHF 321.139
2024-12-04 (Wednesday)8,228CHF 2,642,329SOON.SW holding increased by 11785CHF 2,642,3290CHF 11,785 CHF 321.139 CHF 319.706
2024-12-03 (Tuesday)8,228CHF 2,630,544SOON.SW holding decreased by -32060CHF 2,630,5440CHF -32,060 CHF 319.706 CHF 323.603
2024-12-02 (Monday)8,228CHF 2,662,604SOON.SW holding increased by 2797CHF 2,662,6040CHF 2,797 CHF 323.603 CHF 323.263
2024-11-29 (Friday)8,228CHF 2,659,807SOON.SW holding increased by 2423CHF 2,659,8070CHF 2,423 CHF 323.263 CHF 322.968
2024-11-28 (Thursday)8,228CHF 2,657,384SOON.SW holding decreased by -28760CHF 2,657,3840CHF -28,760 CHF 322.968 CHF 326.464
2024-11-27 (Wednesday)8,228CHF 2,686,144SOON.SW holding decreased by -7792CHF 2,686,1440CHF -7,792 CHF 326.464 CHF 327.411
2024-11-26 (Tuesday)8,228CHF 2,693,936SOON.SW holding decreased by -12167CHF 2,693,9360CHF -12,167 CHF 327.411 CHF 328.89
2024-11-25 (Monday)8,228CHF 2,706,103SOON.SW holding decreased by -53974CHF 2,706,1030CHF -53,974 CHF 328.89 CHF 335.449
2024-11-22 (Friday)8,228CHF 2,760,077SOON.SW holding increased by 70988CHF 2,760,0770CHF 70,988 CHF 335.449 CHF 326.822
2024-11-21 (Thursday)8,228CHF 2,689,089SOON.SW holding increased by 9245CHF 2,689,0890CHF 9,245 CHF 326.822 CHF 325.698
2024-11-20 (Wednesday)8,228CHF 2,679,844SOON.SW holding increased by 32877CHF 2,679,8440CHF 32,877 CHF 325.698 CHF 321.702
2024-11-19 (Tuesday)8,228CHF 2,646,967SOON.SW holding decreased by -137144CHF 2,646,9670CHF -137,144 CHF 321.702 CHF 338.37
2024-11-18 (Monday)8,228SOON.SW holding increased by 110CHF 2,784,111SOON.SW holding increased by 10530CHF 2,784,111110CHF 10,530 CHF 338.37 CHF 341.658
2024-11-12 (Tuesday)8,118CHF 2,773,581SOON.SW holding decreased by -24123CHF 2,773,5810CHF -24,123 CHF 341.658 CHF 344.63
2024-11-08 (Friday)8,118CHF 2,797,704SOON.SW holding increased by 36398CHF 2,797,7040CHF 36,398 CHF 344.63 CHF 340.146
2024-11-07 (Thursday)8,118CHF 2,761,306SOON.SW holding decreased by -27807CHF 2,761,3060CHF -27,807 CHF 340.146 CHF 343.571
2024-11-06 (Wednesday)8,118CHF 2,789,113SOON.SW holding increased by 5620CHF 2,789,1130CHF 5,620 CHF 343.571 CHF 342.879
2024-11-05 (Tuesday)8,118CHF 2,783,493SOON.SW holding increased by 28059CHF 2,783,4930CHF 28,059 CHF 342.879 CHF 339.423
2024-11-04 (Monday)8,118CHF 2,755,434SOON.SW holding decreased by -2284CHF 2,755,4340CHF -2,284 CHF 339.423 CHF 339.704
2024-11-01 (Friday)8,118CHF 2,757,718SOON.SW holding increased by 32006CHF 2,757,7180CHF 32,006 CHF 339.704 CHF 335.762
2024-10-31 (Thursday)8,118CHF 2,725,712SOON.SW holding decreased by -54518CHF 2,725,7120CHF -54,518 CHF 335.762 CHF 342.477
2024-10-30 (Wednesday)8,118CHF 2,780,230SOON.SW holding decreased by -52167CHF 2,780,2300CHF -52,167 CHF 342.477 CHF 348.903
2024-10-29 (Tuesday)8,118CHF 2,832,397SOON.SW holding decreased by -74318CHF 2,832,3970CHF -74,318 CHF 348.903 CHF 358.058
2024-10-28 (Monday)8,118CHF 2,906,715SOON.SW holding increased by 205556CHF 2,906,7150CHF 205,556 CHF 358.058 CHF 332.737
2024-10-25 (Friday)8,118CHF 2,701,159SOON.SW holding decreased by -10241CHF 2,701,1590CHF -10,241 CHF 332.737 CHF 333.999
2024-10-24 (Thursday)8,118CHF 2,711,400SOON.SW holding decreased by -35306CHF 2,711,4000CHF -35,306 CHF 333.999 CHF 338.348
2024-10-23 (Wednesday)8,118CHF 2,746,706SOON.SW holding decreased by -21652CHF 2,746,7060CHF -21,652 CHF 338.348 CHF 341.015
2024-10-22 (Tuesday)8,118CHF 2,768,358SOON.SW holding decreased by -8268CHF 2,768,3580CHF -8,268 CHF 341.015 CHF 342.033
2024-10-21 (Monday)8,118CHF 2,776,626SOON.SW holding decreased by -16935CHF 2,776,6260CHF -16,935 CHF 342.033 CHF 344.119
2024-10-18 (Friday)8,118CHF 2,793,561CHF 2,793,561
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 SOON.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of SOON.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY684 284.087* 324.85
2025-03-11BUY798 285.004* 325.45
2025-03-06BUY1,140 285.229* 327.27
2025-03-04BUY114 305.732* 328.03
2025-02-28BUY205 307.991* 328.73
2025-02-12BUY222 319.344* 332.34
2025-01-31BUY111 338.149* 333.18
2025-01-30BUY111 336.751* 333.09
2024-12-30BUY111 314.828* 333.73
2024-11-18BUY110 338.370* 341.58
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 SOON.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.