| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,090 | CHF 952,418 | CHF 952,418 | 774 | CHF 59,202 | CHF 72.7592 | CHF 72.5248 |
| 2025-03-11 (Tuesday) | 12,316 | CHF 893,216 | CHF 893,216 | 603 | CHF 23,831 | CHF 72.5248 | CHF 74.2239 |
| 2025-03-10 (Monday) | 11,713 | CHF 869,385 | CHF 869,385 | 0 | CHF -6,146 | CHF 74.2239 | CHF 74.7487 |
| 2025-03-07 (Friday) | 11,713 | CHF 875,531 | CHF 875,531 | 0 | CHF -9,791 | CHF 74.7487 | CHF 75.5846 |
| 2025-03-06 (Thursday) | 11,713 | CHF 885,322 | CHF 885,322 | 1,310 | CHF 96,296 | CHF 75.5846 | CHF 75.846 |
| 2025-03-05 (Wednesday) | 10,403 | CHF 789,026 | CHF 789,026 | 0 | CHF -8,882 | CHF 75.846 | CHF 76.6998 |
| 2025-03-04 (Tuesday) | 10,403 | CHF 797,908 | CHF 797,908 | 131 | CHF 9,486 | CHF 76.6998 | CHF 76.7545 |
| 2025-03-03 (Monday) | 10,272 | CHF 788,422 | CHF 788,422 | 0 | CHF -20,013 | CHF 76.7545 | CHF 78.7028 |
| 2025-02-28 (Friday) | 10,272 | CHF 808,435 | CHF 808,435 | 248 | CHF 13,681 | CHF 78.7028 | CHF 79.2851 |
| 2025-02-27 (Thursday) | 10,024 | CHF 794,754 | CHF 794,754 | 0 | CHF -10,184 | CHF 79.2851 | CHF 80.3011 |
| 2025-02-26 (Wednesday) | 10,024 | CHF 804,938 | CHF 804,938 | 0 | CHF 14,707 | CHF 80.3011 | CHF 78.8339 |
| 2025-02-25 (Tuesday) | 10,024 | CHF 790,231 | CHF 790,231 | 0 | CHF -12,439 | CHF 78.8339 | CHF 80.0748 |
| 2025-02-24 (Monday) | 10,024 | CHF 802,670 | CHF 802,670 | 0 | CHF 4,889 | CHF 80.0748 | CHF 79.5871 |
| 2025-02-21 (Friday) | 10,024 | CHF 797,781 | CHF 797,781 | 0 | CHF -2,060 | CHF 79.5871 | CHF 79.7926 |
| 2025-02-20 (Thursday) | 10,024 | CHF 799,841 | CHF 799,841 | 0 | CHF -10,913 | CHF 79.7926 | CHF 80.8813 |
| 2025-02-19 (Wednesday) | 10,024 | CHF 810,754 | CHF 810,754 | 0 | CHF -36,301 | CHF 80.8813 | CHF 84.5027 |
| 2025-02-18 (Tuesday) | 10,024 | CHF 847,055 | CHF 847,055 | 0 | CHF 10,579 | CHF 84.5027 | CHF 83.4473 |
| 2025-02-17 (Monday) | 10,024 | CHF 836,476 | CHF 836,476 | 0 | CHF -712 | CHF 83.4473 | CHF 83.5184 |
| 2025-02-14 (Friday) | 10,024 | CHF 837,188 | CHF 837,188 | 0 | CHF -3,463 | CHF 83.5184 | CHF 83.8638 |
| 2025-02-13 (Thursday) | 10,024 | CHF 840,651 | CHF 840,651 | 0 | CHF -9,345 | CHF 83.8638 | CHF 84.7961 |
| 2025-02-12 (Wednesday) | 10,024 | CHF 849,996 | CHF 849,996 | 252 | CHF 29,965 | CHF 84.7961 | CHF 83.9164 |
| 2025-02-11 (Tuesday) | 9,772 | CHF 820,031 | CHF 820,031 | 0 | CHF 6,800 | CHF 83.9164 | CHF 83.2205 |
| 2025-02-10 (Monday) | 9,772 | CHF 813,231 | CHF 813,231 | 0 | CHF 2,427 | CHF 83.2205 | CHF 82.9722 |
| 2025-02-07 (Friday) | 9,772 | CHF 810,804 | CHF 810,804 | 0 | CHF -7,955 | CHF 82.9722 | CHF 83.7862 |
| 2025-02-06 (Thursday) | 9,772 | CHF 818,759 | CHF 818,759 | 0 | CHF 9,295 | CHF 83.7862 | CHF 82.835 |
| 2025-02-05 (Wednesday) | 9,772 | CHF 809,464 | CHF 809,464 | 0 | CHF 9,782 | CHF 82.835 | CHF 81.834 |
| 2025-02-04 (Tuesday) | 9,772 | CHF 799,682 | CHF 799,682 | 0 | CHF -4,585 | CHF 81.834 | CHF 82.3032 |
| 2025-02-03 (Monday) | 9,772 | CHF 804,267 | CHF 804,267 | 0 | CHF -2,679 | CHF 82.3032 | CHF 82.5774 |
| 2025-01-31 (Friday) | 9,772 | CHF 806,946 | CHF 806,946 | 126 | CHF 11,944 | CHF 82.5774 | CHF 82.4178 |
| 2025-01-30 (Thursday) | 9,646 | CHF 795,002 | CHF 795,002 | 127 | CHF 18,064 | CHF 82.4178 | CHF 81.6197 |
| 2025-01-29 (Wednesday) | 9,519 | CHF 776,938 | CHF 776,938 | 0 | CHF 7,211 | CHF 81.6197 | CHF 80.8622 |
| 2025-01-28 (Tuesday) | 9,519 | CHF 769,727 | CHF 769,727 | 0 | CHF 4,827 | CHF 80.8622 | CHF 80.3551 |
| 2025-01-27 (Monday) | 9,519 | CHF 764,900 | CHF 764,900 | 0 | CHF -5,500 | CHF 80.3551 | CHF 80.9329 |
| 2025-01-24 (Friday) | 9,519 | CHF 770,400 | CHF 770,400 | 0 | CHF -4,985 | CHF 80.9329 | CHF 81.4566 |
| 2025-01-23 (Thursday) | 9,519 | CHF 775,385 | CHF 775,385 | 0 | CHF 6,307 | CHF 81.4566 | CHF 80.794 |
| 2025-01-22 (Wednesday) | 9,519 | CHF 769,078 | CHF 769,078 | ||||
| 2025-01-21 (Tuesday) | 9,519 | CHF 734,595 | CHF 734,595 | ||||
| 2025-01-20 (Monday) | 9,519 | CHF 733,647 | CHF 733,647 | ||||
| 2025-01-17 (Friday) | 9,392 | CHF 727,409 | CHF 727,409 | ||||
| 2025-01-16 (Thursday) | 9,392 | CHF 726,381 | CHF 726,381 | ||||
| 2025-01-15 (Wednesday) | 9,392 | CHF 722,768 | CHF 722,768 | ||||
| 2025-01-14 (Tuesday) | 9,392 | CHF 708,317 | CHF 708,317 | ||||
| 2025-01-13 (Monday) | 9,392 | CHF 675,067 | CHF 675,067 | ||||
| 2025-01-10 (Friday) | 9,392 | CHF 678,417 | CHF 678,417 | ||||
| 2025-01-09 (Thursday) | 9,265 | CHF 677,516 | CHF 677,516 | ||||
| 2025-01-09 (Thursday) | 9,265 | CHF 677,516 | CHF 677,516 | ||||
| 2025-01-09 (Thursday) | 9,265 | CHF 677,516 | CHF 677,516 | ||||
| 2025-01-08 (Wednesday) | 9,265 | CHF 684,879 | CHF 684,879 | ||||
| 2025-01-08 (Wednesday) | 9,265 | CHF 684,879 | CHF 684,879 | ||||
| 2025-01-08 (Wednesday) | 9,265 | CHF 684,879 | CHF 684,879 | ||||
| 2025-01-02 (Thursday) | 9,265 | CHF 634,563 | CHF 634,563 | 0 | CHF 3,540 | CHF 68.4903 | CHF 68.1083 |
| 2024-12-31 (Tuesday) | 9,265 | CHF 632,857 | CHF 632,857 | ||||
| 2024-12-30 (Monday) | 9,265 | CHF 631,023 | CHF 631,023 | 127 | CHF 54,156 | CHF 68.1083 | CHF 63.1284 |
| 2024-12-27 (Friday) | 9,265 | CHF 627,175 | CHF 627,175 | ||||
| 2024-12-26 (Thursday) | 9,265 | CHF 622,201 | CHF 622,201 | ||||
| 2024-12-24 (Tuesday) | 9,265 | CHF 622,972 | CHF 622,972 | ||||
| 2024-12-23 (Monday) | 9,265 | CHF 623,581 | CHF 623,581 | ||||
| 2024-12-20 (Friday) | 9,265 | CHF 633,970 | CHF 633,970 | ||||
| 2024-12-19 (Thursday) | 9,138 | CHF 629,055 | CHF 629,055 | ||||
| 2024-12-18 (Wednesday) | 9,138 | CHF 631,776 | CHF 631,776 | ||||
| 2024-12-17 (Tuesday) | 9,138 | CHF 628,954 | CHF 628,954 | ||||
| 2024-12-16 (Monday) | 9,138 | CHF 640,256 | CHF 640,256 | ||||
| 2024-12-13 (Friday) | 9,138 | CHF 645,928 | CHF 645,928 | ||||
| 2024-12-11 (Wednesday) | 9,138 | CHF 595,549 | CHF 595,549 | ||||
| 2024-12-06 (Friday) | 9,138 | CHF 576,867 | CHF 576,867 | 0 | CHF 10,107 | CHF 63.1284 | CHF 62.0223 |
| 2024-12-05 (Thursday) | 9,138 | CHF 566,760 | CHF 566,760 | 0 | CHF 1,552 | CHF 62.0223 | CHF 61.8525 |
| 2024-12-04 (Wednesday) | 9,138 | CHF 565,208 | CHF 565,208 | 0 | CHF 5,839 | CHF 61.8525 | CHF 61.2135 |
| 2024-12-03 (Tuesday) | 9,138 | CHF 559,369 | CHF 559,369 | 0 | CHF -4,915 | CHF 61.2135 | CHF 61.7514 |
| 2024-12-02 (Monday) | 9,138 | CHF 564,284 | CHF 564,284 | 0 | CHF -3,826 | CHF 61.7514 | CHF 62.1701 |
| 2024-11-29 (Friday) | 9,138 | CHF 568,110 | CHF 568,110 | 0 | CHF 25,897 | CHF 62.1701 | CHF 59.3361 |
| 2024-11-28 (Thursday) | 9,138 | CHF 542,213 | CHF 542,213 | 0 | CHF -6,347 | CHF 59.3361 | CHF 60.0306 |
| 2024-11-27 (Wednesday) | 9,138 | CHF 548,560 | CHF 548,560 | 0 | CHF -4,928 | CHF 60.0306 | CHF 60.5699 |
| 2024-11-26 (Tuesday) | 9,138 | CHF 553,488 | CHF 553,488 | 0 | CHF -9,900 | CHF 60.5699 | CHF 61.6533 |
| 2024-11-25 (Monday) | 9,138 | CHF 563,388 | CHF 563,388 | -673 | CHF -45,058 | CHF 61.6533 | CHF 62.0167 |
| 2024-11-22 (Friday) | 9,811 | CHF 608,446 | CHF 608,446 | 0 | CHF -10,166 | CHF 62.0167 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 9,811 | CHF 618,612 | CHF 618,612 | 0 | CHF -8,045 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 9,811 | CHF 626,657 | CHF 626,657 | 0 | CHF 4,658 | CHF 63.8729 | CHF 63.3981 |
| 2024-11-19 (Tuesday) | 9,811 | CHF 621,999 | CHF 621,999 | 0 | CHF 11,789 | CHF 63.3981 | CHF 62.1965 |
| 2024-11-18 (Monday) | 9,811 | CHF 610,210 | CHF 610,210 | 133 | CHF -30,838 | CHF 62.1965 | CHF 66.2377 |
| 2024-11-12 (Tuesday) | 9,678 | CHF 641,048 | CHF 641,048 | 0 | CHF 27,785 | CHF 66.2377 | CHF 63.3667 |
| 2024-11-08 (Friday) | 9,678 | CHF 613,263 | CHF 613,263 | 0 | CHF -252 | CHF 63.3667 | CHF 63.3927 |
| 2024-11-07 (Thursday) | 9,678 | CHF 613,515 | CHF 613,515 | 0 | CHF -1,250 | CHF 63.3927 | CHF 63.5219 |
| 2024-11-06 (Wednesday) | 9,678 | CHF 614,765 | CHF 614,765 | 0 | CHF -949 | CHF 63.5219 | CHF 63.62 |
| 2024-11-05 (Tuesday) | 9,678 | CHF 615,714 | CHF 615,714 | 0 | CHF -1,240 | CHF 63.62 | CHF 63.7481 |
| 2024-11-04 (Monday) | 9,678 | CHF 616,954 | CHF 616,954 | 0 | CHF 518 | CHF 63.7481 | CHF 63.6946 |
| 2024-11-01 (Friday) | 9,678 | CHF 616,436 | CHF 616,436 | 0 | CHF 454 | CHF 63.6946 | CHF 63.6477 |
| 2024-10-31 (Thursday) | 9,678 | CHF 615,982 | CHF 615,982 | 0 | CHF -8,570 | CHF 63.6477 | CHF 64.5332 |
| 2024-10-30 (Wednesday) | 9,678 | CHF 624,552 | CHF 624,552 | 0 | CHF -5,481 | CHF 64.5332 | CHF 65.0995 |
| 2024-10-29 (Tuesday) | 9,678 | CHF 630,033 | CHF 630,033 | 0 | CHF -21,903 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-28 (Monday) | 9,678 | CHF 651,936 | CHF 651,936 | 0 | CHF -2,527 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-25 (Friday) | 9,678 | CHF 654,463 | CHF 654,463 | 0 | CHF -5,165 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-24 (Thursday) | 9,678 | CHF 659,628 | CHF 659,628 | 0 | CHF -9,573 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-23 (Wednesday) | 9,678 | CHF 669,201 | CHF 669,201 | 0 | CHF 1,373 | CHF 69.1466 | CHF 69.0048 |
| 2024-10-22 (Tuesday) | 9,678 | CHF 667,828 | CHF 667,828 | 0 | CHF 9,609 | CHF 69.0048 | CHF 68.0119 |
| 2024-10-21 (Monday) | 9,678 | CHF 658,219 | CHF 658,219 | 0 | CHF -30 | CHF 68.0119 | CHF 68.015 |
| 2024-10-18 (Friday) | 9,678 | CHF 658,249 | CHF 658,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 774 | 72.759* | 72.39 | |||
| 2025-03-11 | BUY | 603 | 72.525* | 72.39 | |||
| 2025-03-06 | BUY | 1,310 | 75.585* | 72.27 | |||
| 2025-03-04 | BUY | 131 | 76.700* | 72.14 | |||
| 2025-02-28 | BUY | 248 | 78.703* | 71.95 | |||
| 2025-02-12 | BUY | 252 | 84.796* | 69.49 | |||
| 2025-01-31 | BUY | 126 | 82.577* | 66.74 | |||
| 2025-01-30 | BUY | 127 | 82.418* | 66.32 | |||
| 2024-12-30 | BUY | 127 | 68.108* | 63.82 | |||
| 2024-11-25 | SELL | -673 | 61.653* | 64.99 Profit of 43,736 on sale | |||
| 2024-11-18 | BUY | 133 | 62.197* | 65.64 |
* (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.