| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,122 | CHF 760,713 | CHF 760,713 | 876 | CHF -6,400 | CHF 39.7821 | CHF 42.0428 |
| 2025-03-10 (Monday) | 18,246 | CHF 767,113 | CHF 767,113 | 0 | CHF 3,044 | CHF 42.0428 | CHF 41.876 |
| 2025-03-07 (Friday) | 18,246 | CHF 764,069 | CHF 764,069 | 0 | CHF -3,820 | CHF 41.876 | CHF 42.0853 |
| 2025-03-06 (Thursday) | 18,246 | CHF 767,889 | CHF 767,889 | 2,050 | CHF 85,198 | CHF 42.0853 | CHF 42.1518 |
| 2025-03-05 (Wednesday) | 16,196 | CHF 682,691 | CHF 682,691 | 0 | CHF 5,080 | CHF 42.1518 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 16,196 | CHF 677,611 | CHF 677,611 | 205 | CHF -12,642 | CHF 41.8382 | CHF 43.1651 |
| 2025-03-03 (Monday) | 15,991 | CHF 690,253 | CHF 690,253 | 0 | CHF -5,734 | CHF 43.1651 | CHF 43.5237 |
| 2025-02-28 (Friday) | 15,991 | CHF 695,987 | CHF 695,987 | 454 | CHF 21,744 | CHF 43.5237 | CHF 43.396 |
| 2025-02-27 (Thursday) | 15,537 | CHF 674,243 | CHF 674,243 | 0 | CHF -6,167 | CHF 43.396 | CHF 43.7929 |
| 2025-02-26 (Wednesday) | 15,537 | CHF 680,410 | CHF 680,410 | 0 | CHF 7,948 | CHF 43.7929 | CHF 43.2813 |
| 2025-02-25 (Tuesday) | 15,537 | CHF 672,462 | CHF 672,462 | 0 | CHF 1,761 | CHF 43.2813 | CHF 43.168 |
| 2025-02-24 (Monday) | 15,537 | CHF 670,701 | CHF 670,701 | 0 | CHF -1,675 | CHF 43.168 | CHF 43.2758 |
| 2025-02-21 (Friday) | 15,537 | CHF 672,376 | CHF 672,376 | 0 | CHF 2,390 | CHF 43.2758 | CHF 43.122 |
| 2025-02-20 (Thursday) | 15,537 | CHF 669,986 | CHF 669,986 | 0 | CHF -2,868 | CHF 43.122 | CHF 43.3066 |
| 2025-02-19 (Wednesday) | 15,537 | CHF 672,854 | CHF 672,854 | 0 | CHF -16,942 | CHF 43.3066 | CHF 44.397 |
| 2025-02-18 (Tuesday) | 15,537 | CHF 689,796 | CHF 689,796 | 0 | CHF -1,902 | CHF 44.397 | CHF 44.5194 |
| 2025-02-17 (Monday) | 15,537 | CHF 691,698 | CHF 691,698 | 0 | CHF -7,175 | CHF 44.5194 | CHF 44.9812 |
| 2025-02-14 (Friday) | 15,537 | CHF 698,873 | CHF 698,873 | 0 | CHF 1,641 | CHF 44.9812 | CHF 44.8756 |
| 2025-02-13 (Thursday) | 15,537 | CHF 697,232 | CHF 697,232 | 0 | CHF 6,930 | CHF 44.8756 | CHF 44.4296 |
| 2025-02-12 (Wednesday) | 15,537 | CHF 690,302 | CHF 690,302 | 394 | CHF 19,733 | CHF 44.4296 | CHF 44.2824 |
| 2025-02-11 (Tuesday) | 15,143 | CHF 670,569 | CHF 670,569 | 0 | CHF -5,412 | CHF 44.2824 | CHF 44.6398 |
| 2025-02-10 (Monday) | 15,143 | CHF 675,981 | CHF 675,981 | 0 | CHF 4,695 | CHF 44.6398 | CHF 44.3298 |
| 2025-02-07 (Friday) | 15,143 | CHF 671,286 | CHF 671,286 | 0 | CHF -2,382 | CHF 44.3298 | CHF 44.4871 |
| 2025-02-06 (Thursday) | 15,143 | CHF 673,668 | CHF 673,668 | 0 | CHF 11,876 | CHF 44.4871 | CHF 43.7028 |
| 2025-02-05 (Wednesday) | 15,143 | CHF 661,792 | CHF 661,792 | 0 | CHF 234 | CHF 43.7028 | CHF 43.6874 |
| 2025-02-04 (Tuesday) | 15,143 | CHF 661,558 | CHF 661,558 | 0 | CHF -569 | CHF 43.6874 | CHF 43.725 |
| 2025-02-03 (Monday) | 15,143 | CHF 662,127 | CHF 662,127 | 0 | CHF -2,330 | CHF 43.725 | CHF 43.8788 |
| 2025-01-31 (Friday) | 15,143 | CHF 664,457 | CHF 664,457 | 197 | CHF 9,699 | CHF 43.8788 | CHF 43.8082 |
| 2025-01-30 (Thursday) | 14,946 | CHF 654,758 | CHF 654,758 | 198 | CHF 9,335 | CHF 43.8082 | CHF 43.7634 |
| 2025-01-29 (Wednesday) | 14,748 | CHF 645,423 | CHF 645,423 | 0 | CHF 959 | CHF 43.7634 | CHF 43.6984 |
| 2025-01-28 (Tuesday) | 14,748 | CHF 644,464 | CHF 644,464 | 0 | CHF 4,211 | CHF 43.6984 | CHF 43.4129 |
| 2025-01-27 (Monday) | 14,748 | CHF 640,253 | CHF 640,253 | 0 | CHF 360 | CHF 43.4129 | CHF 43.3885 |
| 2025-01-24 (Friday) | 14,748 | CHF 639,893 | CHF 639,893 | 0 | CHF 3,348 | CHF 43.3885 | CHF 43.1614 |
| 2025-01-23 (Thursday) | 14,748 | CHF 636,545 | CHF 636,545 | 0 | CHF -2,693 | CHF 43.1614 | CHF 43.344 |
| 2025-01-22 (Wednesday) | 14,748 | CHF 639,238 | CHF 639,238 | ||||
| 2025-01-21 (Tuesday) | 14,748 | CHF 630,226 | CHF 630,226 | ||||
| 2025-01-20 (Monday) | 14,748 | CHF 616,105 | CHF 616,105 | ||||
| 2025-01-17 (Friday) | 14,550 | CHF 605,339 | CHF 605,339 | ||||
| 2025-01-16 (Thursday) | 14,550 | CHF 559,476 | CHF 559,476 | ||||
| 2025-01-15 (Wednesday) | 14,550 | CHF 557,530 | CHF 557,530 | ||||
| 2025-01-14 (Tuesday) | 14,550 | CHF 550,513 | CHF 550,513 | ||||
| 2025-01-13 (Monday) | 14,550 | CHF 546,799 | CHF 546,799 | ||||
| 2025-01-10 (Friday) | 14,550 | CHF 552,993 | CHF 552,993 | ||||
| 2025-01-09 (Thursday) | 14,352 | CHF 552,101 | CHF 552,101 | ||||
| 2025-01-09 (Thursday) | 14,352 | CHF 552,101 | CHF 552,101 | ||||
| 2025-01-09 (Thursday) | 14,352 | CHF 552,101 | CHF 552,101 | ||||
| 2025-01-08 (Wednesday) | 14,352 | CHF 552,471 | CHF 552,471 | ||||
| 2025-01-08 (Wednesday) | 14,352 | CHF 552,471 | CHF 552,471 | ||||
| 2025-01-08 (Wednesday) | 14,352 | CHF 552,471 | CHF 552,471 | ||||
| 2025-01-02 (Thursday) | 14,352 | CHF 557,274 | CHF 557,274 | 0 | CHF 3,109 | CHF 38.829 | CHF 38.6124 |
| 2024-12-31 (Tuesday) | 14,352 | CHF 555,775 | CHF 555,775 | ||||
| 2024-12-30 (Monday) | 14,352 | CHF 554,165 | CHF 554,165 | 198 | CHF 1,252 | CHF 38.6124 | CHF 39.0641 |
| 2024-12-27 (Friday) | 14,352 | CHF 556,338 | CHF 556,338 | ||||
| 2024-12-26 (Thursday) | 14,352 | CHF 554,256 | CHF 554,256 | ||||
| 2024-12-24 (Tuesday) | 14,352 | CHF 554,943 | CHF 554,943 | ||||
| 2024-12-23 (Monday) | 14,352 | CHF 555,486 | CHF 555,486 | ||||
| 2024-12-20 (Friday) | 14,352 | CHF 557,912 | CHF 557,912 | ||||
| 2024-12-19 (Thursday) | 14,154 | CHF 550,438 | CHF 550,438 | ||||
| 2024-12-18 (Wednesday) | 14,154 | CHF 554,597 | CHF 554,597 | ||||
| 2024-12-17 (Tuesday) | 14,154 | CHF 552,723 | CHF 552,723 | ||||
| 2024-12-16 (Monday) | 14,154 | CHF 550,041 | CHF 550,041 | ||||
| 2024-12-13 (Friday) | 14,154 | CHF 562,690 | CHF 562,690 | ||||
| 2024-12-11 (Wednesday) | 14,154 | CHF 564,003 | CHF 564,003 | ||||
| 2024-12-06 (Friday) | 14,154 | CHF 552,913 | CHF 552,913 | 0 | CHF 8,546 | CHF 39.0641 | CHF 38.4603 |
| 2024-12-05 (Thursday) | 14,154 | CHF 544,367 | CHF 544,367 | 0 | CHF 15,592 | CHF 38.4603 | CHF 37.3587 |
| 2024-12-04 (Wednesday) | 14,154 | CHF 528,775 | CHF 528,775 | 0 | CHF 4,365 | CHF 37.3587 | CHF 37.0503 |
| 2024-12-03 (Tuesday) | 14,154 | CHF 524,410 | CHF 524,410 | 0 | CHF 22,833 | CHF 37.0503 | CHF 35.4371 |
| 2024-12-02 (Monday) | 14,154 | CHF 501,577 | CHF 501,577 | 0 | CHF 6,308 | CHF 35.4371 | CHF 34.9915 |
| 2024-11-29 (Friday) | 14,154 | CHF 495,269 | CHF 495,269 | 0 | CHF -1,347 | CHF 34.9915 | CHF 35.0866 |
| 2024-11-28 (Thursday) | 14,154 | CHF 496,616 | CHF 496,616 | 0 | CHF 4,443 | CHF 35.0866 | CHF 34.7727 |
| 2024-11-27 (Wednesday) | 14,154 | CHF 492,173 | CHF 492,173 | 0 | CHF -5,932 | CHF 34.7727 | CHF 35.1918 |
| 2024-11-26 (Tuesday) | 14,154 | CHF 498,105 | CHF 498,105 | 0 | CHF -28,217 | CHF 35.1918 | CHF 37.1854 |
| 2024-11-25 (Monday) | 14,154 | CHF 526,322 | CHF 526,322 | 0 | CHF 9,996 | CHF 37.1854 | CHF 36.4792 |
| 2024-11-22 (Friday) | 14,154 | CHF 516,326 | CHF 516,326 | 0 | CHF 6,267 | CHF 36.4792 | CHF 36.0364 |
| 2024-11-21 (Thursday) | 14,154 | CHF 510,059 | CHF 510,059 | 0 | CHF -771 | CHF 36.0364 | CHF 36.0909 |
| 2024-11-20 (Wednesday) | 14,154 | CHF 510,830 | CHF 510,830 | 0 | CHF 6,685 | CHF 36.0909 | CHF 35.6186 |
| 2024-11-19 (Tuesday) | 14,154 | CHF 504,145 | CHF 504,145 | 0 | CHF -1,837 | CHF 35.6186 | CHF 35.7483 |
| 2024-11-18 (Monday) | 14,154 | CHF 505,982 | CHF 505,982 | 194 | CHF 15,306 | CHF 35.7483 | CHF 35.1487 |
| 2024-11-12 (Tuesday) | 13,960 | CHF 490,676 | CHF 490,676 | 0 | CHF -26,703 | CHF 35.1487 | CHF 37.0615 |
| 2024-11-08 (Friday) | 13,960 | CHF 517,379 | CHF 517,379 | 0 | CHF -1,010 | CHF 37.0615 | CHF 37.1339 |
| 2024-11-07 (Thursday) | 13,960 | CHF 518,389 | CHF 518,389 | 0 | CHF 14,849 | CHF 37.1339 | CHF 36.0702 |
| 2024-11-06 (Wednesday) | 13,960 | CHF 503,540 | CHF 503,540 | 0 | CHF -2,823 | CHF 36.0702 | CHF 36.2724 |
| 2024-11-05 (Tuesday) | 13,960 | CHF 506,363 | CHF 506,363 | 0 | CHF -4,582 | CHF 36.2724 | CHF 36.6006 |
| 2024-11-04 (Monday) | 13,960 | CHF 510,945 | CHF 510,945 | 0 | CHF 4,492 | CHF 36.6006 | CHF 36.2789 |
| 2024-11-01 (Friday) | 13,960 | CHF 506,453 | CHF 506,453 | 0 | CHF -1,529 | CHF 36.2789 | CHF 36.3884 |
| 2024-10-31 (Thursday) | 13,960 | CHF 507,982 | CHF 507,982 | 0 | CHF -11,045 | CHF 36.3884 | CHF 37.1796 |
| 2024-10-30 (Wednesday) | 13,960 | CHF 519,027 | CHF 519,027 | 0 | CHF 995 | CHF 37.1796 | CHF 37.1083 |
| 2024-10-29 (Tuesday) | 13,960 | CHF 518,032 | CHF 518,032 | 0 | CHF -3,575 | CHF 37.1083 | CHF 37.3644 |
| 2024-10-28 (Monday) | 13,960 | CHF 521,607 | CHF 521,607 | 0 | CHF 8,603 | CHF 37.3644 | CHF 36.7481 |
| 2024-10-25 (Friday) | 13,960 | CHF 513,004 | CHF 513,004 | 0 | CHF -2,212 | CHF 36.7481 | CHF 36.9066 |
| 2024-10-24 (Thursday) | 13,960 | CHF 515,216 | CHF 515,216 | 0 | CHF 1,193 | CHF 36.9066 | CHF 36.8211 |
| 2024-10-23 (Wednesday) | 13,960 | CHF 514,023 | CHF 514,023 | 0 | CHF -3,819 | CHF 36.8211 | CHF 37.0947 |
| 2024-10-22 (Tuesday) | 13,960 | CHF 517,842 | CHF 517,842 | 0 | CHF 2,535 | CHF 37.0947 | CHF 36.9131 |
| 2024-10-21 (Monday) | 13,960 | CHF 515,307 | CHF 515,307 | 0 | CHF 295 | CHF 36.9131 | CHF 36.892 |
| 2024-10-18 (Friday) | 13,960 | CHF 515,012 | CHF 515,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 876 | 39.782* | 40.10 | |||
| 2025-03-06 | BUY | 2,050 | 42.085* | 40.00 | |||
| 2025-03-04 | BUY | 205 | 41.838* | 39.94 | |||
| 2025-02-28 | BUY | 454 | 43.524* | 39.82 | |||
| 2025-02-12 | BUY | 394 | 44.430* | 38.79 | |||
| 2025-01-31 | BUY | 197 | 43.879* | 37.70 | |||
| 2025-01-30 | BUY | 198 | 43.808* | 37.54 | |||
| 2024-12-30 | BUY | 198 | 38.612* | 36.51 | |||
| 2024-11-18 | BUY | 194 | 35.748* | 36.69 |
* (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.