| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,855 | CHF 1,181,676 | CHF 1,181,676 | 402 | CHF 61,489 | CHF 172.382 | CHF 173.592 |
| 2025-03-11 (Tuesday) | 6,453 | CHF 1,120,187 | CHF 1,120,187 | 469 | CHF 64,298 | CHF 173.592 | CHF 176.452 |
| 2025-03-10 (Monday) | 5,984 | CHF 1,055,889 | CHF 1,055,889 | 0 | CHF -3,776 | CHF 176.452 | CHF 177.083 |
| 2025-03-07 (Friday) | 5,984 | CHF 1,059,665 | CHF 1,059,665 | 0 | CHF -30,657 | CHF 177.083 | CHF 182.206 |
| 2025-03-06 (Thursday) | 5,984 | CHF 1,090,322 | CHF 1,090,322 | 660 | CHF 145,514 | CHF 182.206 | CHF 177.462 |
| 2025-03-05 (Wednesday) | 5,324 | CHF 944,808 | CHF 944,808 | 0 | CHF -20,408 | CHF 177.462 | CHF 181.295 |
| 2025-03-04 (Tuesday) | 5,324 | CHF 965,216 | CHF 965,216 | 66 | CHF -8,276 | CHF 181.295 | CHF 185.145 |
| 2025-03-03 (Monday) | 5,258 | CHF 973,492 | CHF 973,492 | 0 | CHF -7,123 | CHF 185.145 | CHF 186.5 |
| 2025-02-28 (Friday) | 5,258 | CHF 980,615 | CHF 980,615 | 120 | CHF 33,384 | CHF 186.5 | CHF 184.358 |
| 2025-02-27 (Thursday) | 5,138 | CHF 947,231 | CHF 947,231 | 0 | CHF -11,459 | CHF 184.358 | CHF 186.588 |
| 2025-02-26 (Wednesday) | 5,138 | CHF 958,690 | CHF 958,690 | 0 | CHF -16,822 | CHF 186.588 | CHF 189.862 |
| 2025-02-25 (Tuesday) | 5,138 | CHF 975,512 | CHF 975,512 | 0 | CHF 2,209 | CHF 189.862 | CHF 189.432 |
| 2025-02-24 (Monday) | 5,138 | CHF 973,303 | CHF 973,303 | 0 | CHF 27,355 | CHF 189.432 | CHF 184.108 |
| 2025-02-21 (Friday) | 5,138 | CHF 945,948 | CHF 945,948 | 0 | CHF 10,966 | CHF 184.108 | CHF 181.974 |
| 2025-02-20 (Thursday) | 5,138 | CHF 934,982 | CHF 934,982 | 0 | CHF 26,949 | CHF 181.974 | CHF 176.729 |
| 2025-02-19 (Wednesday) | 5,138 | CHF 908,033 | CHF 908,033 | 0 | CHF -14,486 | CHF 176.729 | CHF 179.548 |
| 2025-02-18 (Tuesday) | 5,138 | CHF 922,519 | CHF 922,519 | 0 | CHF -2,183 | CHF 179.548 | CHF 179.973 |
| 2025-02-17 (Monday) | 5,138 | CHF 924,702 | CHF 924,702 | 0 | CHF -5,142 | CHF 179.973 | CHF 180.974 |
| 2025-02-14 (Friday) | 5,138 | CHF 929,844 | CHF 929,844 | 0 | CHF -16,813 | CHF 180.974 | CHF 184.246 |
| 2025-02-13 (Thursday) | 5,138 | CHF 946,657 | CHF 946,657 | 0 | CHF 15,918 | CHF 184.246 | CHF 181.148 |
| 2025-02-12 (Wednesday) | 5,138 | CHF 930,739 | CHF 930,739 | 128 | CHF 26,236 | CHF 181.148 | CHF 180.54 |
| 2025-02-11 (Tuesday) | 5,010 | CHF 904,503 | CHF 904,503 | 0 | CHF 23,952 | CHF 180.54 | CHF 175.759 |
| 2025-02-10 (Monday) | 5,010 | CHF 880,551 | CHF 880,551 | 0 | CHF -4,089 | CHF 175.759 | CHF 176.575 |
| 2025-02-07 (Friday) | 5,010 | CHF 884,640 | CHF 884,640 | 0 | CHF -9,337 | CHF 176.575 | CHF 178.439 |
| 2025-02-06 (Thursday) | 5,010 | CHF 893,977 | CHF 893,977 | 0 | CHF 29,275 | CHF 178.439 | CHF 172.595 |
| 2025-02-05 (Wednesday) | 5,010 | CHF 864,702 | CHF 864,702 | 0 | CHF -18,145 | CHF 172.595 | CHF 176.217 |
| 2025-02-04 (Tuesday) | 5,010 | CHF 882,847 | CHF 882,847 | 0 | CHF -29,467 | CHF 176.217 | CHF 182.099 |
| 2025-02-03 (Monday) | 5,010 | CHF 912,314 | CHF 912,314 | 0 | CHF 12,708 | CHF 182.099 | CHF 179.562 |
| 2025-01-31 (Friday) | 5,010 | CHF 899,606 | CHF 899,606 | 64 | CHF 27,103 | CHF 179.562 | CHF 176.406 |
| 2025-01-30 (Thursday) | 4,946 | CHF 872,503 | CHF 872,503 | 64 | CHF 28,538 | CHF 176.406 | CHF 172.873 |
| 2025-01-29 (Wednesday) | 4,882 | CHF 843,965 | CHF 843,965 | 0 | CHF -3,483 | CHF 172.873 | CHF 173.586 |
| 2025-01-28 (Tuesday) | 4,882 | CHF 847,448 | CHF 847,448 | 0 | CHF -12,242 | CHF 173.586 | CHF 176.094 |
| 2025-01-27 (Monday) | 4,882 | CHF 859,690 | CHF 859,690 | 0 | CHF 7,885 | CHF 176.094 | CHF 174.479 |
| 2025-01-24 (Friday) | 4,882 | CHF 851,805 | CHF 851,805 | 0 | CHF 2,751 | CHF 174.479 | CHF 173.915 |
| 2025-01-23 (Thursday) | 4,882 | CHF 849,054 | CHF 849,054 | 0 | CHF -262 | CHF 173.915 | CHF 173.969 |
| 2025-01-22 (Wednesday) | 4,882 | CHF 849,316 | CHF 849,316 | ||||
| 2025-01-21 (Tuesday) | 4,882 | CHF 856,417 | CHF 856,417 | ||||
| 2025-01-20 (Monday) | 4,882 | CHF 845,303 | CHF 845,303 | ||||
| 2025-01-17 (Friday) | 4,818 | CHF 830,254 | CHF 830,254 | ||||
| 2025-01-16 (Thursday) | 4,818 | CHF 818,854 | CHF 818,854 | ||||
| 2025-01-15 (Wednesday) | 4,818 | CHF 796,418 | CHF 796,418 | ||||
| 2025-01-14 (Tuesday) | 4,818 | CHF 796,576 | CHF 796,576 | ||||
| 2025-01-13 (Monday) | 4,818 | CHF 801,530 | CHF 801,530 | ||||
| 2025-01-10 (Friday) | 4,818 | CHF 807,347 | CHF 807,347 | ||||
| 2025-01-09 (Thursday) | 4,754 | CHF 796,998 | CHF 796,998 | ||||
| 2025-01-09 (Thursday) | 4,754 | CHF 796,998 | CHF 796,998 | ||||
| 2025-01-09 (Thursday) | 4,754 | CHF 796,998 | CHF 796,998 | ||||
| 2025-01-08 (Wednesday) | 4,754 | CHF 822,092 | CHF 822,092 | ||||
| 2025-01-08 (Wednesday) | 4,754 | CHF 822,092 | CHF 822,092 | ||||
| 2025-01-08 (Wednesday) | 4,754 | CHF 822,092 | CHF 822,092 | ||||
| 2025-01-02 (Thursday) | 4,754 | CHF 838,136 | CHF 838,136 | 0 | CHF 4,675 | CHF 176.301 | CHF 175.318 |
| 2024-12-31 (Tuesday) | 4,754 | CHF 835,882 | CHF 835,882 | ||||
| 2024-12-30 (Monday) | 4,754 | CHF 833,461 | CHF 833,461 | 64 | CHF 8,508 | CHF 175.318 | CHF 175.896 |
| 2024-12-27 (Friday) | 4,754 | CHF 828,566 | CHF 828,566 | ||||
| 2024-12-26 (Thursday) | 4,754 | CHF 821,606 | CHF 821,606 | ||||
| 2024-12-24 (Tuesday) | 4,754 | CHF 822,625 | CHF 822,625 | ||||
| 2024-12-23 (Monday) | 4,754 | CHF 823,429 | CHF 823,429 | ||||
| 2024-12-20 (Friday) | 4,754 | CHF 825,640 | CHF 825,640 | ||||
| 2024-12-19 (Thursday) | 4,690 | CHF 806,262 | CHF 806,262 | ||||
| 2024-12-18 (Wednesday) | 4,690 | CHF 808,502 | CHF 808,502 | ||||
| 2024-12-17 (Tuesday) | 4,690 | CHF 803,143 | CHF 803,143 | ||||
| 2024-12-16 (Monday) | 4,690 | CHF 801,259 | CHF 801,259 | ||||
| 2024-12-13 (Friday) | 4,690 | CHF 824,164 | CHF 824,164 | ||||
| 2024-12-11 (Wednesday) | 4,690 | CHF 831,781 | CHF 831,781 | ||||
| 2024-12-06 (Friday) | 4,690 | CHF 824,953 | CHF 824,953 | 0 | CHF 24,137 | CHF 175.896 | CHF 170.75 |
| 2024-12-05 (Thursday) | 4,690 | CHF 800,816 | CHF 800,816 | 0 | CHF 1,120 | CHF 170.75 | CHF 170.511 |
| 2024-12-04 (Wednesday) | 4,690 | CHF 799,696 | CHF 799,696 | 0 | CHF 4,151 | CHF 170.511 | CHF 169.626 |
| 2024-12-03 (Tuesday) | 4,690 | CHF 795,545 | CHF 795,545 | 0 | CHF -7,704 | CHF 169.626 | CHF 171.268 |
| 2024-12-02 (Monday) | 4,690 | CHF 803,249 | CHF 803,249 | 0 | CHF -2,937 | CHF 171.268 | CHF 171.895 |
| 2024-11-29 (Friday) | 4,690 | CHF 806,186 | CHF 806,186 | 0 | CHF 4,541 | CHF 171.895 | CHF 170.926 |
| 2024-11-28 (Thursday) | 4,690 | CHF 801,645 | CHF 801,645 | 0 | CHF -8,738 | CHF 170.926 | CHF 172.79 |
| 2024-11-27 (Wednesday) | 4,690 | CHF 810,383 | CHF 810,383 | 0 | CHF -750 | CHF 172.79 | CHF 172.949 |
| 2024-11-26 (Tuesday) | 4,690 | CHF 811,133 | CHF 811,133 | 0 | CHF 1,098 | CHF 172.949 | CHF 172.715 |
| 2024-11-25 (Monday) | 4,690 | CHF 810,035 | CHF 810,035 | 183 | CHF 37,387 | CHF 172.715 | CHF 171.433 |
| 2024-11-22 (Friday) | 4,507 | CHF 772,648 | CHF 772,648 | 0 | CHF 2,238 | CHF 171.433 | CHF 170.936 |
| 2024-11-21 (Thursday) | 4,507 | CHF 770,410 | CHF 770,410 | 0 | CHF -9,756 | CHF 170.936 | CHF 173.101 |
| 2024-11-20 (Wednesday) | 4,507 | CHF 780,166 | CHF 780,166 | 0 | CHF -6,088 | CHF 173.101 | CHF 174.452 |
| 2024-11-19 (Tuesday) | 4,507 | CHF 786,254 | CHF 786,254 | 0 | CHF -15,484 | CHF 174.452 | CHF 177.887 |
| 2024-11-18 (Monday) | 4,507 | CHF 801,738 | CHF 801,738 | 61 | CHF 49,357 | CHF 177.887 | CHF 169.227 |
| 2024-11-12 (Tuesday) | 4,446 | CHF 752,381 | CHF 752,381 | 0 | CHF -14,204 | CHF 169.227 | CHF 172.421 |
| 2024-11-08 (Friday) | 4,446 | CHF 766,585 | CHF 766,585 | 0 | CHF -61,259 | CHF 172.421 | CHF 186.2 |
| 2024-11-07 (Thursday) | 4,446 | CHF 827,844 | CHF 827,844 | 0 | CHF 5,188 | CHF 186.2 | CHF 185.033 |
| 2024-11-06 (Wednesday) | 4,446 | CHF 822,656 | CHF 822,656 | 0 | CHF -429 | CHF 185.033 | CHF 185.129 |
| 2024-11-05 (Tuesday) | 4,446 | CHF 823,085 | CHF 823,085 | 0 | CHF -23,169 | CHF 185.129 | CHF 190.341 |
| 2024-11-04 (Monday) | 4,446 | CHF 846,254 | CHF 846,254 | 0 | CHF -479 | CHF 190.341 | CHF 190.448 |
| 2024-11-01 (Friday) | 4,446 | CHF 846,733 | CHF 846,733 | 0 | CHF 10,587 | CHF 190.448 | CHF 188.067 |
| 2024-10-31 (Thursday) | 4,446 | CHF 836,146 | CHF 836,146 | 0 | CHF -10,429 | CHF 188.067 | CHF 190.413 |
| 2024-10-30 (Wednesday) | 4,446 | CHF 846,575 | CHF 846,575 | 0 | CHF -33,337 | CHF 190.413 | CHF 197.911 |
| 2024-10-29 (Tuesday) | 4,446 | CHF 879,912 | CHF 879,912 | 0 | CHF 176 | CHF 197.911 | CHF 197.871 |
| 2024-10-28 (Monday) | 4,446 | CHF 879,736 | CHF 879,736 | 0 | CHF 8,332 | CHF 197.871 | CHF 195.997 |
| 2024-10-25 (Friday) | 4,446 | CHF 871,404 | CHF 871,404 | 0 | CHF 5,337 | CHF 195.997 | CHF 194.797 |
| 2024-10-24 (Thursday) | 4,446 | CHF 866,067 | CHF 866,067 | 0 | CHF 23,025 | CHF 194.797 | CHF 189.618 |
| 2024-10-23 (Wednesday) | 4,446 | CHF 843,042 | CHF 843,042 | 0 | CHF 12,010 | CHF 189.618 | CHF 186.917 |
| 2024-10-22 (Tuesday) | 4,446 | CHF 831,032 | CHF 831,032 | 0 | CHF 5,947 | CHF 186.917 | CHF 185.579 |
| 2024-10-21 (Monday) | 4,446 | CHF 825,085 | CHF 825,085 | 0 | CHF 11,838 | CHF 185.579 | CHF 182.917 |
| 2024-10-18 (Friday) | 4,446 | CHF 813,247 | CHF 813,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 402 | 172.382* | 179.89 | |||
| 2025-03-11 | BUY | 469 | 173.592* | 179.98 | |||
| 2025-03-06 | BUY | 660 | 182.206* | 180.05 | |||
| 2025-03-04 | BUY | 66 | 181.295* | 180.07 | |||
| 2025-02-28 | BUY | 120 | 186.500* | 179.88 | |||
| 2025-02-12 | BUY | 128 | 181.148* | 179.02 | |||
| 2025-01-31 | BUY | 64 | 179.562* | 179.28 | |||
| 2025-01-30 | BUY | 64 | 176.406* | 179.36 | |||
| 2024-12-30 | BUY | 64 | 175.318* | 180.42 | |||
| 2024-11-25 | BUY | 183 | 172.715* | 184.47 | |||
| 2024-11-18 | BUY | 61 | 177.887* | 187.87 |
* (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.