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 UHR.SW

Stock Name
Ticker()

Show aggregate UHR.SW holdings

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

DateNumber of UHR.SW Shares HeldBase Market Value of UHR.SW SharesLocal Market Value of UHR.SW SharesChange in UHR.SW Shares HeldChange in UHR.SW Base ValueCurrent Price per UHR.SW Share HeldPrevious Price per UHR.SW Share Held
2025-03-12 (Wednesday)6,855UHR.SW holding increased by 402CHF 1,181,676UHR.SW holding increased by 61489CHF 1,181,676402CHF 61,489 CHF 172.382 CHF 173.592
2025-03-11 (Tuesday)6,453UHR.SW holding increased by 469CHF 1,120,187UHR.SW holding increased by 64298CHF 1,120,187469CHF 64,298 CHF 173.592 CHF 176.452
2025-03-10 (Monday)5,984CHF 1,055,889UHR.SW holding decreased by -3776CHF 1,055,8890CHF -3,776 CHF 176.452 CHF 177.083
2025-03-07 (Friday)5,984CHF 1,059,665UHR.SW holding decreased by -30657CHF 1,059,6650CHF -30,657 CHF 177.083 CHF 182.206
2025-03-06 (Thursday)5,984UHR.SW holding increased by 660CHF 1,090,322UHR.SW holding increased by 145514CHF 1,090,322660CHF 145,514 CHF 182.206 CHF 177.462
2025-03-05 (Wednesday)5,324CHF 944,808UHR.SW holding decreased by -20408CHF 944,8080CHF -20,408 CHF 177.462 CHF 181.295
2025-03-04 (Tuesday)5,324UHR.SW holding increased by 66CHF 965,216UHR.SW holding decreased by -8276CHF 965,21666CHF -8,276 CHF 181.295 CHF 185.145
2025-03-03 (Monday)5,258CHF 973,492UHR.SW holding decreased by -7123CHF 973,4920CHF -7,123 CHF 185.145 CHF 186.5
2025-02-28 (Friday)5,258UHR.SW holding increased by 120CHF 980,615UHR.SW holding increased by 33384CHF 980,615120CHF 33,384 CHF 186.5 CHF 184.358
2025-02-27 (Thursday)5,138CHF 947,231UHR.SW holding decreased by -11459CHF 947,2310CHF -11,459 CHF 184.358 CHF 186.588
2025-02-26 (Wednesday)5,138CHF 958,690UHR.SW holding decreased by -16822CHF 958,6900CHF -16,822 CHF 186.588 CHF 189.862
2025-02-25 (Tuesday)5,138CHF 975,512UHR.SW holding increased by 2209CHF 975,5120CHF 2,209 CHF 189.862 CHF 189.432
2025-02-24 (Monday)5,138CHF 973,303UHR.SW holding increased by 27355CHF 973,3030CHF 27,355 CHF 189.432 CHF 184.108
2025-02-21 (Friday)5,138CHF 945,948UHR.SW holding increased by 10966CHF 945,9480CHF 10,966 CHF 184.108 CHF 181.974
2025-02-20 (Thursday)5,138CHF 934,982UHR.SW holding increased by 26949CHF 934,9820CHF 26,949 CHF 181.974 CHF 176.729
2025-02-19 (Wednesday)5,138CHF 908,033UHR.SW holding decreased by -14486CHF 908,0330CHF -14,486 CHF 176.729 CHF 179.548
2025-02-18 (Tuesday)5,138CHF 922,519UHR.SW holding decreased by -2183CHF 922,5190CHF -2,183 CHF 179.548 CHF 179.973
2025-02-17 (Monday)5,138CHF 924,702UHR.SW holding decreased by -5142CHF 924,7020CHF -5,142 CHF 179.973 CHF 180.974
2025-02-14 (Friday)5,138CHF 929,844UHR.SW holding decreased by -16813CHF 929,8440CHF -16,813 CHF 180.974 CHF 184.246
2025-02-13 (Thursday)5,138CHF 946,657UHR.SW holding increased by 15918CHF 946,6570CHF 15,918 CHF 184.246 CHF 181.148
2025-02-12 (Wednesday)5,138UHR.SW holding increased by 128CHF 930,739UHR.SW holding increased by 26236CHF 930,739128CHF 26,236 CHF 181.148 CHF 180.54
2025-02-11 (Tuesday)5,010CHF 904,503UHR.SW holding increased by 23952CHF 904,5030CHF 23,952 CHF 180.54 CHF 175.759
2025-02-10 (Monday)5,010CHF 880,551UHR.SW holding decreased by -4089CHF 880,5510CHF -4,089 CHF 175.759 CHF 176.575
2025-02-07 (Friday)5,010CHF 884,640UHR.SW holding decreased by -9337CHF 884,6400CHF -9,337 CHF 176.575 CHF 178.439
2025-02-06 (Thursday)5,010CHF 893,977UHR.SW holding increased by 29275CHF 893,9770CHF 29,275 CHF 178.439 CHF 172.595
2025-02-05 (Wednesday)5,010CHF 864,702UHR.SW holding decreased by -18145CHF 864,7020CHF -18,145 CHF 172.595 CHF 176.217
2025-02-04 (Tuesday)5,010CHF 882,847UHR.SW holding decreased by -29467CHF 882,8470CHF -29,467 CHF 176.217 CHF 182.099
2025-02-03 (Monday)5,010CHF 912,314UHR.SW holding increased by 12708CHF 912,3140CHF 12,708 CHF 182.099 CHF 179.562
2025-01-31 (Friday)5,010UHR.SW holding increased by 64CHF 899,606UHR.SW holding increased by 27103CHF 899,60664CHF 27,103 CHF 179.562 CHF 176.406
2025-01-30 (Thursday)4,946UHR.SW holding increased by 64CHF 872,503UHR.SW holding increased by 28538CHF 872,50364CHF 28,538 CHF 176.406 CHF 172.873
2025-01-29 (Wednesday)4,882CHF 843,965UHR.SW holding decreased by -3483CHF 843,9650CHF -3,483 CHF 172.873 CHF 173.586
2025-01-28 (Tuesday)4,882CHF 847,448UHR.SW holding decreased by -12242CHF 847,4480CHF -12,242 CHF 173.586 CHF 176.094
2025-01-27 (Monday)4,882CHF 859,690UHR.SW holding increased by 7885CHF 859,6900CHF 7,885 CHF 176.094 CHF 174.479
2025-01-24 (Friday)4,882CHF 851,805UHR.SW holding increased by 2751CHF 851,8050CHF 2,751 CHF 174.479 CHF 173.915
2025-01-23 (Thursday)4,882CHF 849,054UHR.SW holding decreased by -262CHF 849,0540CHF -262 CHF 173.915 CHF 173.969
2025-01-22 (Wednesday)4,882CHF 849,316CHF 849,316
2025-01-21 (Tuesday)4,882CHF 856,417CHF 856,417
2025-01-20 (Monday)4,882CHF 845,303CHF 845,303
2025-01-17 (Friday)4,818CHF 830,254CHF 830,254
2025-01-16 (Thursday)4,818CHF 818,854CHF 818,854
2025-01-15 (Wednesday)4,818CHF 796,418CHF 796,418
2025-01-14 (Tuesday)4,818CHF 796,576CHF 796,576
2025-01-13 (Monday)4,818CHF 801,530CHF 801,530
2025-01-10 (Friday)4,818CHF 807,347CHF 807,347
2025-01-09 (Thursday)4,754CHF 796,998CHF 796,998
2025-01-09 (Thursday)4,754CHF 796,998CHF 796,998
2025-01-09 (Thursday)4,754CHF 796,998CHF 796,998
2025-01-08 (Wednesday)4,754CHF 822,092CHF 822,092
2025-01-08 (Wednesday)4,754CHF 822,092CHF 822,092
2025-01-08 (Wednesday)4,754CHF 822,092CHF 822,092
2025-01-02 (Thursday)4,754CHF 838,136UHR.SW holding increased by 4675CHF 838,1360CHF 4,675 CHF 176.301 CHF 175.318
2024-12-31 (Tuesday)4,754CHF 835,882CHF 835,882
2024-12-30 (Monday)4,754UHR.SW holding increased by 64CHF 833,461UHR.SW holding increased by 8508CHF 833,46164CHF 8,508 CHF 175.318 CHF 175.896
2024-12-27 (Friday)4,754CHF 828,566CHF 828,566
2024-12-26 (Thursday)4,754CHF 821,606CHF 821,606
2024-12-24 (Tuesday)4,754CHF 822,625CHF 822,625
2024-12-23 (Monday)4,754CHF 823,429CHF 823,429
2024-12-20 (Friday)4,754CHF 825,640CHF 825,640
2024-12-19 (Thursday)4,690CHF 806,262CHF 806,262
2024-12-18 (Wednesday)4,690CHF 808,502CHF 808,502
2024-12-17 (Tuesday)4,690CHF 803,143CHF 803,143
2024-12-16 (Monday)4,690CHF 801,259CHF 801,259
2024-12-13 (Friday)4,690CHF 824,164CHF 824,164
2024-12-11 (Wednesday)4,690CHF 831,781CHF 831,781
2024-12-06 (Friday)4,690CHF 824,953UHR.SW holding increased by 24137CHF 824,9530CHF 24,137 CHF 175.896 CHF 170.75
2024-12-05 (Thursday)4,690CHF 800,816UHR.SW holding increased by 1120CHF 800,8160CHF 1,120 CHF 170.75 CHF 170.511
2024-12-04 (Wednesday)4,690CHF 799,696UHR.SW holding increased by 4151CHF 799,6960CHF 4,151 CHF 170.511 CHF 169.626
2024-12-03 (Tuesday)4,690CHF 795,545UHR.SW holding decreased by -7704CHF 795,5450CHF -7,704 CHF 169.626 CHF 171.268
2024-12-02 (Monday)4,690CHF 803,249UHR.SW holding decreased by -2937CHF 803,2490CHF -2,937 CHF 171.268 CHF 171.895
2024-11-29 (Friday)4,690CHF 806,186UHR.SW holding increased by 4541CHF 806,1860CHF 4,541 CHF 171.895 CHF 170.926
2024-11-28 (Thursday)4,690CHF 801,645UHR.SW holding decreased by -8738CHF 801,6450CHF -8,738 CHF 170.926 CHF 172.79
2024-11-27 (Wednesday)4,690CHF 810,383UHR.SW holding decreased by -750CHF 810,3830CHF -750 CHF 172.79 CHF 172.949
2024-11-26 (Tuesday)4,690CHF 811,133UHR.SW holding increased by 1098CHF 811,1330CHF 1,098 CHF 172.949 CHF 172.715
2024-11-25 (Monday)4,690UHR.SW holding increased by 183CHF 810,035UHR.SW holding increased by 37387CHF 810,035183CHF 37,387 CHF 172.715 CHF 171.433
2024-11-22 (Friday)4,507CHF 772,648UHR.SW holding increased by 2238CHF 772,6480CHF 2,238 CHF 171.433 CHF 170.936
2024-11-21 (Thursday)4,507CHF 770,410UHR.SW holding decreased by -9756CHF 770,4100CHF -9,756 CHF 170.936 CHF 173.101
2024-11-20 (Wednesday)4,507CHF 780,166UHR.SW holding decreased by -6088CHF 780,1660CHF -6,088 CHF 173.101 CHF 174.452
2024-11-19 (Tuesday)4,507CHF 786,254UHR.SW holding decreased by -15484CHF 786,2540CHF -15,484 CHF 174.452 CHF 177.887
2024-11-18 (Monday)4,507UHR.SW holding increased by 61CHF 801,738UHR.SW holding increased by 49357CHF 801,73861CHF 49,357 CHF 177.887 CHF 169.227
2024-11-12 (Tuesday)4,446CHF 752,381UHR.SW holding decreased by -14204CHF 752,3810CHF -14,204 CHF 169.227 CHF 172.421
2024-11-08 (Friday)4,446CHF 766,585UHR.SW holding decreased by -61259CHF 766,5850CHF -61,259 CHF 172.421 CHF 186.2
2024-11-07 (Thursday)4,446CHF 827,844UHR.SW holding increased by 5188CHF 827,8440CHF 5,188 CHF 186.2 CHF 185.033
2024-11-06 (Wednesday)4,446CHF 822,656UHR.SW holding decreased by -429CHF 822,6560CHF -429 CHF 185.033 CHF 185.129
2024-11-05 (Tuesday)4,446CHF 823,085UHR.SW holding decreased by -23169CHF 823,0850CHF -23,169 CHF 185.129 CHF 190.341
2024-11-04 (Monday)4,446CHF 846,254UHR.SW holding decreased by -479CHF 846,2540CHF -479 CHF 190.341 CHF 190.448
2024-11-01 (Friday)4,446CHF 846,733UHR.SW holding increased by 10587CHF 846,7330CHF 10,587 CHF 190.448 CHF 188.067
2024-10-31 (Thursday)4,446CHF 836,146UHR.SW holding decreased by -10429CHF 836,1460CHF -10,429 CHF 188.067 CHF 190.413
2024-10-30 (Wednesday)4,446CHF 846,575UHR.SW holding decreased by -33337CHF 846,5750CHF -33,337 CHF 190.413 CHF 197.911
2024-10-29 (Tuesday)4,446CHF 879,912UHR.SW holding increased by 176CHF 879,9120CHF 176 CHF 197.911 CHF 197.871
2024-10-28 (Monday)4,446CHF 879,736UHR.SW holding increased by 8332CHF 879,7360CHF 8,332 CHF 197.871 CHF 195.997
2024-10-25 (Friday)4,446CHF 871,404UHR.SW holding increased by 5337CHF 871,4040CHF 5,337 CHF 195.997 CHF 194.797
2024-10-24 (Thursday)4,446CHF 866,067UHR.SW holding increased by 23025CHF 866,0670CHF 23,025 CHF 194.797 CHF 189.618
2024-10-23 (Wednesday)4,446CHF 843,042UHR.SW holding increased by 12010CHF 843,0420CHF 12,010 CHF 189.618 CHF 186.917
2024-10-22 (Tuesday)4,446CHF 831,032UHR.SW holding increased by 5947CHF 831,0320CHF 5,947 CHF 186.917 CHF 185.579
2024-10-21 (Monday)4,446CHF 825,085UHR.SW holding increased by 11838CHF 825,0850CHF 11,838 CHF 185.579 CHF 182.917
2024-10-18 (Friday)4,446CHF 813,247CHF 813,247
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 UHR.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of UHR.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY402 172.382* 179.89
2025-03-11BUY469 173.592* 179.98
2025-03-06BUY660 182.206* 180.05
2025-03-04BUY66 181.295* 180.07
2025-02-28BUY120 186.500* 179.88
2025-02-12BUY128 181.148* 179.02
2025-01-31BUY64 179.562* 179.28
2025-01-30BUY64 176.406* 179.36
2024-12-30BUY64 175.318* 180.42
2024-11-25BUY183 172.715* 184.47
2024-11-18BUY61 177.887* 187.87
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 UHR.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.