Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 SPSN.SW

Stock Name
Ticker()

Show aggregate SPSN.SW holdings

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

DateNumber of SPSN.SW Shares HeldBase Market Value of SPSN.SW SharesLocal Market Value of SPSN.SW SharesChange in SPSN.SW Shares HeldChange in SPSN.SW Base ValueCurrent Price per SPSN.SW Share HeldPrevious Price per SPSN.SW Share Held
2025-03-12 (Wednesday)17,856SPSN.SW holding increased by 1032CHF 1,946,467SPSN.SW holding increased by 111420CHF 1,946,4671,032CHF 111,420 CHF 109.009 CHF 109.073
2025-03-11 (Tuesday)16,824SPSN.SW holding increased by 1204CHF 1,835,047SPSN.SW holding increased by 137678CHF 1,835,0471,204CHF 137,678 CHF 109.073 CHF 108.666
2025-03-10 (Monday)15,620CHF 1,697,369SPSN.SW holding increased by 1607CHF 1,697,3690CHF 1,607 CHF 108.666 CHF 108.564
2025-03-07 (Friday)15,620CHF 1,695,762SPSN.SW holding increased by 33590CHF 1,695,7620CHF 33,590 CHF 108.564 CHF 106.413
2025-03-06 (Thursday)15,620SPSN.SW holding increased by 1720CHF 1,662,172SPSN.SW holding increased by 147990CHF 1,662,1721,720CHF 147,990 CHF 106.413 CHF 108.934
2025-03-05 (Wednesday)13,900CHF 1,514,182SPSN.SW holding decreased by -44232CHF 1,514,1820CHF -44,232 CHF 108.934 CHF 112.116
2025-03-04 (Tuesday)13,900SPSN.SW holding increased by 172CHF 1,558,414SPSN.SW holding increased by 38368CHF 1,558,414172CHF 38,368 CHF 112.116 CHF 110.726
2025-03-03 (Monday)13,728CHF 1,520,046SPSN.SW holding decreased by -2947CHF 1,520,0460CHF -2,947 CHF 110.726 CHF 110.941
2025-02-28 (Friday)13,728CHF 1,522,993SPSN.SW holding decreased by -71CHF 1,522,9930CHF -71 CHF 110.941 CHF 110.946
2025-02-27 (Thursday)13,728CHF 1,523,064SPSN.SW holding increased by 20093CHF 1,523,0640CHF 20,093 CHF 110.946 CHF 109.482
2025-02-26 (Wednesday)13,728CHF 1,502,971SPSN.SW holding decreased by -16104CHF 1,502,9710CHF -16,104 CHF 109.482 CHF 110.655
2025-02-25 (Tuesday)13,728CHF 1,519,075SPSN.SW holding decreased by -30424CHF 1,519,0750CHF -30,424 CHF 110.655 CHF 112.871
2025-02-24 (Monday)13,728CHF 1,549,499SPSN.SW holding decreased by -34255CHF 1,549,4990CHF -34,255 CHF 112.871 CHF 115.367
2025-02-21 (Friday)13,728CHF 1,583,754SPSN.SW holding increased by 387CHF 1,583,7540CHF 387 CHF 115.367 CHF 115.339
2025-02-20 (Thursday)13,728CHF 1,583,367SPSN.SW holding decreased by -4913CHF 1,583,3670CHF -4,913 CHF 115.339 CHF 115.696
2025-02-19 (Wednesday)13,728CHF 1,588,280SPSN.SW holding increased by 7117CHF 1,588,2800CHF 7,117 CHF 115.696 CHF 115.178
2025-02-18 (Tuesday)13,728CHF 1,581,163SPSN.SW holding increased by 16914CHF 1,581,1630CHF 16,914 CHF 115.178 CHF 113.946
2025-02-17 (Monday)13,728CHF 1,564,249SPSN.SW holding increased by 4490CHF 1,564,2490CHF 4,490 CHF 113.946 CHF 113.619
2025-02-14 (Friday)13,728CHF 1,559,759SPSN.SW holding decreased by -4357CHF 1,559,7590CHF -4,357 CHF 113.619 CHF 113.936
2025-02-13 (Thursday)13,728CHF 1,564,116SPSN.SW holding increased by 18286CHF 1,564,1160CHF 18,286 CHF 113.936 CHF 112.604
2025-02-12 (Wednesday)13,728SPSN.SW holding increased by 342CHF 1,545,830SPSN.SW holding increased by 26356CHF 1,545,830342CHF 26,356 CHF 112.604 CHF 113.512
2025-02-11 (Tuesday)13,386CHF 1,519,474SPSN.SW holding decreased by -1482CHF 1,519,4740CHF -1,482 CHF 113.512 CHF 113.623
2025-02-10 (Monday)13,386CHF 1,520,956SPSN.SW holding increased by 9711CHF 1,520,9560CHF 9,711 CHF 113.623 CHF 112.897
2025-02-07 (Friday)13,386CHF 1,511,245SPSN.SW holding increased by 8224CHF 1,511,2450CHF 8,224 CHF 112.897 CHF 112.283
2025-02-06 (Thursday)13,386CHF 1,503,021SPSN.SW holding decreased by -139CHF 1,503,0210CHF -139 CHF 112.283 CHF 112.293
2025-02-05 (Wednesday)13,386CHF 1,503,160SPSN.SW holding increased by 19809CHF 1,503,1600CHF 19,809 CHF 112.293 CHF 110.814
2025-02-04 (Tuesday)13,386CHF 1,483,351SPSN.SW holding increased by 1592CHF 1,483,3510CHF 1,592 CHF 110.814 CHF 110.695
2025-02-03 (Monday)13,386CHF 1,481,759SPSN.SW holding increased by 5555CHF 1,481,7590CHF 5,555 CHF 110.695 CHF 110.28
2025-01-31 (Friday)13,386SPSN.SW holding increased by 171CHF 1,476,204SPSN.SW holding increased by 15625CHF 1,476,204171CHF 15,625 CHF 110.28 CHF 110.524
2025-01-30 (Thursday)13,215SPSN.SW holding increased by 171CHF 1,460,579SPSN.SW holding increased by 20337CHF 1,460,579171CHF 20,337 CHF 110.524 CHF 110.414
2025-01-29 (Wednesday)13,044CHF 1,440,242SPSN.SW holding decreased by -3413CHF 1,440,2420CHF -3,413 CHF 110.414 CHF 110.676
2025-01-28 (Tuesday)13,044CHF 1,443,655SPSN.SW holding increased by 20376CHF 1,443,6550CHF 20,376 CHF 110.676 CHF 109.114
2025-01-27 (Monday)13,044CHF 1,423,279SPSN.SW holding increased by 19350CHF 1,423,2790CHF 19,350 CHF 109.114 CHF 107.63
2025-01-24 (Friday)13,044CHF 1,403,929SPSN.SW holding decreased by -20124CHF 1,403,9290CHF -20,124 CHF 107.63 CHF 109.173
2025-01-23 (Thursday)13,044CHF 1,424,053SPSN.SW holding increased by 11983CHF 1,424,0530CHF 11,983 CHF 109.173 CHF 108.254
2025-01-22 (Wednesday)13,044CHF 1,412,070CHF 1,412,070
2025-01-21 (Tuesday)13,044CHF 1,412,177CHF 1,412,177
2025-01-20 (Monday)13,044CHF 1,401,655CHF 1,401,655
2025-01-17 (Friday)12,873CHF 1,397,732CHF 1,397,732
2025-01-16 (Thursday)12,873CHF 1,392,336CHF 1,392,336
2025-01-15 (Wednesday)12,873CHF 1,388,008CHF 1,388,008
2025-01-14 (Tuesday)12,873CHF 1,382,426CHF 1,382,426
2025-01-13 (Monday)12,873CHF 1,382,413CHF 1,382,413
2025-01-10 (Friday)12,873CHF 1,392,394CHF 1,392,394
2025-01-09 (Thursday)12,702CHF 1,366,913CHF 1,366,913
2025-01-09 (Thursday)12,702CHF 1,366,913CHF 1,366,913
2025-01-09 (Thursday)12,702CHF 1,366,913CHF 1,366,913
2025-01-08 (Wednesday)12,702CHF 1,358,359CHF 1,358,359
2025-01-08 (Wednesday)12,702CHF 1,358,359CHF 1,358,359
2025-01-08 (Wednesday)12,702CHF 1,358,359CHF 1,358,359
2025-01-02 (Thursday)12,702CHF 1,340,912SPSN.SW holding increased by 7479CHF 1,340,9120CHF 7,479 CHF 105.567 CHF 104.978
2024-12-31 (Tuesday)12,702CHF 1,337,306CHF 1,337,306
2024-12-30 (Monday)12,702SPSN.SW holding increased by 171CHF 1,333,433SPSN.SW holding increased by 8236CHF 1,333,433171CHF 8,236 CHF 104.978 CHF 105.753
2024-12-27 (Friday)12,702CHF 1,334,368CHF 1,334,368
2024-12-26 (Thursday)12,702CHF 1,319,838CHF 1,319,838
2024-12-24 (Tuesday)12,702CHF 1,321,474CHF 1,321,474
2024-12-23 (Monday)12,702CHF 1,322,766CHF 1,322,766
2024-12-20 (Friday)12,702CHF 1,328,647CHF 1,328,647
2024-12-19 (Thursday)12,531CHF 1,292,932CHF 1,292,932
2024-12-18 (Wednesday)12,531CHF 1,303,222CHF 1,303,222
2024-12-17 (Tuesday)12,531CHF 1,298,735CHF 1,298,735
2024-12-16 (Monday)12,531CHF 1,295,600CHF 1,295,600
2024-12-13 (Friday)12,531CHF 1,301,574CHF 1,301,574
2024-12-11 (Wednesday)12,531CHF 1,314,525CHF 1,314,525
2024-12-06 (Friday)12,531CHF 1,325,197SPSN.SW holding increased by 17961CHF 1,325,1970CHF 17,961 CHF 105.753 CHF 104.32
2024-12-05 (Thursday)12,531CHF 1,307,236SPSN.SW holding decreased by -9245CHF 1,307,2360CHF -9,245 CHF 104.32 CHF 105.058
2024-12-04 (Wednesday)12,531CHF 1,316,481SPSN.SW holding increased by 12468CHF 1,316,4810CHF 12,468 CHF 105.058 CHF 104.063
2024-12-03 (Tuesday)12,531CHF 1,304,013SPSN.SW holding increased by 2428CHF 1,304,0130CHF 2,428 CHF 104.063 CHF 103.869
2024-12-02 (Monday)12,531CHF 1,301,585SPSN.SW holding decreased by -9406CHF 1,301,5850CHF -9,406 CHF 103.869 CHF 104.62
2024-11-29 (Friday)12,531CHF 1,310,991SPSN.SW holding increased by 16855CHF 1,310,9910CHF 16,855 CHF 104.62 CHF 103.275
2024-11-28 (Thursday)12,531CHF 1,294,136SPSN.SW holding decreased by -424CHF 1,294,1360CHF -424 CHF 103.275 CHF 103.309
2024-11-27 (Wednesday)12,531CHF 1,294,560SPSN.SW holding increased by 8231CHF 1,294,5600CHF 8,231 CHF 103.309 CHF 102.652
2024-11-26 (Tuesday)12,531CHF 1,286,329SPSN.SW holding decreased by -5115CHF 1,286,3290CHF -5,115 CHF 102.652 CHF 103.06
2024-11-25 (Monday)12,531SPSN.SW holding decreased by -726CHF 1,291,444SPSN.SW holding decreased by -74304CHF 1,291,444-726CHF -74,304 CHF 103.06 CHF 103.021
2024-11-22 (Friday)13,257CHF 1,365,748SPSN.SW holding increased by 23189CHF 1,365,7480CHF 23,189 CHF 103.021 CHF 101.272
2024-11-21 (Thursday)13,257CHF 1,342,559SPSN.SW holding increased by 1258CHF 1,342,5590CHF 1,258 CHF 101.272 CHF 101.177
2024-11-20 (Wednesday)13,257CHF 1,341,301SPSN.SW holding increased by 6064CHF 1,341,3010CHF 6,064 CHF 101.177 CHF 100.719
2024-11-19 (Tuesday)13,257CHF 1,335,237SPSN.SW holding increased by 5358CHF 1,335,2370CHF 5,358 CHF 100.719 CHF 100.315
2024-11-18 (Monday)13,257SPSN.SW holding increased by 179CHF 1,329,879SPSN.SW holding increased by 30494CHF 1,329,879179CHF 30,494 CHF 100.315 CHF 99.3566
2024-11-12 (Tuesday)13,078CHF 1,299,385SPSN.SW holding decreased by -20283CHF 1,299,3850CHF -20,283 CHF 99.3566 CHF 100.907
2024-11-08 (Friday)13,078CHF 1,319,668SPSN.SW holding increased by 17468CHF 1,319,6680CHF 17,468 CHF 100.907 CHF 99.5718
2024-11-07 (Thursday)13,078CHF 1,302,200SPSN.SW holding decreased by -961CHF 1,302,2000CHF -961 CHF 99.5718 CHF 99.6453
2024-11-06 (Wednesday)13,078CHF 1,303,161SPSN.SW holding decreased by -8366CHF 1,303,1610CHF -8,366 CHF 99.6453 CHF 100.285
2024-11-05 (Tuesday)13,078CHF 1,311,527SPSN.SW holding decreased by -2642CHF 1,311,5270CHF -2,642 CHF 100.285 CHF 100.487
2024-11-04 (Monday)13,078CHF 1,314,169SPSN.SW holding increased by 7548CHF 1,314,1690CHF 7,548 CHF 100.487 CHF 99.9099
2024-11-01 (Friday)13,078CHF 1,306,621SPSN.SW holding increased by 1972CHF 1,306,6210CHF 1,972 CHF 99.9099 CHF 99.7591
2024-10-31 (Thursday)13,078CHF 1,304,649SPSN.SW holding decreased by -1933CHF 1,304,6490CHF -1,933 CHF 99.7591 CHF 99.9069
2024-10-30 (Wednesday)13,078CHF 1,306,582SPSN.SW holding decreased by -21027CHF 1,306,5820CHF -21,027 CHF 99.9069 CHF 101.515
2024-10-29 (Tuesday)13,078CHF 1,327,609SPSN.SW holding decreased by -2222CHF 1,327,6090CHF -2,222 CHF 101.515 CHF 101.685
2024-10-28 (Monday)13,078CHF 1,329,831SPSN.SW holding increased by 11966CHF 1,329,8310CHF 11,966 CHF 101.685 CHF 100.77
2024-10-25 (Friday)13,078CHF 1,317,865SPSN.SW holding decreased by -11840CHF 1,317,8650CHF -11,840 CHF 100.77 CHF 101.675
2024-10-24 (Thursday)13,078CHF 1,329,705SPSN.SW holding increased by 5452CHF 1,329,7050CHF 5,452 CHF 101.675 CHF 101.258
2024-10-23 (Wednesday)13,078CHF 1,324,253SPSN.SW holding increased by 995CHF 1,324,2530CHF 995 CHF 101.258 CHF 101.182
2024-10-22 (Tuesday)13,078CHF 1,323,258SPSN.SW holding decreased by -5699CHF 1,323,2580CHF -5,699 CHF 101.182 CHF 101.618
2024-10-21 (Monday)13,078CHF 1,328,957SPSN.SW holding decreased by -7380CHF 1,328,9570CHF -7,380 CHF 101.618 CHF 102.182
2024-10-18 (Friday)13,078CHF 1,336,337CHF 1,336,337
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 SPSN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of SPSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,032 109.009* 106.80
2025-03-11BUY1,204 109.073* 106.76
2025-03-06BUY1,720 106.413* 106.71
2025-03-04BUY172 112.116* 106.59
2025-02-12BUY342 112.604* 104.69
2025-01-31BUY171 110.280* 103.18
2025-01-30BUY171 110.524* 102.99
2024-12-30BUY171 104.978* 101.81
2024-11-25SELL-726 103.060* 100.76 Profit of 73,154 on sale
2024-11-18BUY179 100.315* 100.60
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 SPSN.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.

Back to Listing

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.