| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,436 | CHF 2,827,054 | CHF 2,827,054 | 2,885 | CHF 138,264 | CHF 62.2206 | CHF 63.1898 |
| 2025-03-10 (Monday) | 42,551 | CHF 2,688,790 | CHF 2,688,790 | 0 | CHF -95,375 | CHF 63.1898 | CHF 65.4312 |
| 2025-03-07 (Friday) | 42,551 | CHF 2,784,165 | CHF 2,784,165 | 0 | CHF -3,652 | CHF 65.4312 | CHF 65.5171 |
| 2025-03-06 (Thursday) | 42,551 | CHF 2,787,817 | CHF 2,787,817 | 4,650 | CHF 307,424 | CHF 65.5171 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 37,901 | CHF 2,480,393 | CHF 2,480,393 | 0 | CHF 35,118 | CHF 65.444 | CHF 64.5174 |
| 2025-03-04 (Tuesday) | 37,901 | CHF 2,445,275 | CHF 2,445,275 | 465 | CHF -4,450 | CHF 64.5174 | CHF 65.4377 |
| 2025-03-03 (Monday) | 37,436 | CHF 2,449,725 | CHF 2,449,725 | 0 | CHF 32,028 | CHF 65.4377 | CHF 64.5821 |
| 2025-02-28 (Friday) | 37,436 | CHF 2,417,697 | CHF 2,417,697 | 987 | CHF 72,334 | CHF 64.5821 | CHF 64.3464 |
| 2025-02-27 (Thursday) | 36,449 | CHF 2,345,363 | CHF 2,345,363 | 0 | CHF 20,927 | CHF 64.3464 | CHF 63.7723 |
| 2025-02-26 (Wednesday) | 36,449 | CHF 2,324,436 | CHF 2,324,436 | 0 | CHF 39,692 | CHF 63.7723 | CHF 62.6833 |
| 2025-02-25 (Tuesday) | 36,449 | CHF 2,284,744 | CHF 2,284,744 | 0 | CHF 10,373 | CHF 62.6833 | CHF 62.3987 |
| 2025-02-24 (Monday) | 36,449 | CHF 2,274,371 | CHF 2,274,371 | 0 | CHF -8,343 | CHF 62.3987 | CHF 62.6276 |
| 2025-02-21 (Friday) | 36,449 | CHF 2,282,714 | CHF 2,282,714 | 0 | CHF 10,170 | CHF 62.6276 | CHF 62.3486 |
| 2025-02-20 (Thursday) | 36,449 | CHF 2,272,544 | CHF 2,272,544 | 0 | CHF 3,092 | CHF 62.3486 | CHF 62.2638 |
| 2025-02-19 (Wednesday) | 36,449 | CHF 2,269,452 | CHF 2,269,452 | 0 | CHF -47,046 | CHF 62.2638 | CHF 63.5545 |
| 2025-02-18 (Tuesday) | 36,449 | CHF 2,316,498 | CHF 2,316,498 | 0 | CHF 19,879 | CHF 63.5545 | CHF 63.0091 |
| 2025-02-17 (Monday) | 36,449 | CHF 2,296,619 | CHF 2,296,619 | 0 | CHF 5,001 | CHF 63.0091 | CHF 62.8719 |
| 2025-02-14 (Friday) | 36,449 | CHF 2,291,618 | CHF 2,291,618 | 0 | CHF 12,176 | CHF 62.8719 | CHF 62.5378 |
| 2025-02-13 (Thursday) | 36,449 | CHF 2,279,442 | CHF 2,279,442 | 0 | CHF 53,038 | CHF 62.5378 | CHF 61.0827 |
| 2025-02-12 (Wednesday) | 36,449 | CHF 2,226,404 | CHF 2,226,404 | 904 | CHF 56,198 | CHF 61.0827 | CHF 61.0552 |
| 2025-02-11 (Tuesday) | 35,545 | CHF 2,170,206 | CHF 2,170,206 | 0 | CHF 5,116 | CHF 61.0552 | CHF 60.9112 |
| 2025-02-10 (Monday) | 35,545 | CHF 2,165,090 | CHF 2,165,090 | 0 | CHF 3,696 | CHF 60.9112 | CHF 60.8073 |
| 2025-02-07 (Friday) | 35,545 | CHF 2,161,394 | CHF 2,161,394 | 0 | CHF -61,354 | CHF 60.8073 | CHF 62.5334 |
| 2025-02-06 (Thursday) | 35,545 | CHF 2,222,748 | CHF 2,222,748 | 0 | CHF 82,351 | CHF 62.5334 | CHF 60.2165 |
| 2025-02-05 (Wednesday) | 35,545 | CHF 2,140,397 | CHF 2,140,397 | 0 | CHF 37,146 | CHF 60.2165 | CHF 59.1715 |
| 2025-02-04 (Tuesday) | 35,545 | CHF 2,103,251 | CHF 2,103,251 | 0 | CHF -18,659 | CHF 59.1715 | CHF 59.6964 |
| 2025-02-03 (Monday) | 35,545 | CHF 2,121,910 | CHF 2,121,910 | 0 | CHF -299,311 | CHF 59.6964 | CHF 68.1171 |
| 2025-01-31 (Friday) | 35,545 | CHF 2,421,221 | CHF 2,421,221 | 452 | CHF 35,455 | CHF 68.1171 | CHF 67.9841 |
| 2025-01-30 (Thursday) | 35,093 | CHF 2,385,766 | CHF 2,385,766 | 452 | CHF 34,377 | CHF 67.9841 | CHF 67.8788 |
| 2025-01-29 (Wednesday) | 34,641 | CHF 2,351,389 | CHF 2,351,389 | 0 | CHF 34,160 | CHF 67.8788 | CHF 66.8927 |
| 2025-01-28 (Tuesday) | 34,641 | CHF 2,317,229 | CHF 2,317,229 | 0 | CHF 36,159 | CHF 66.8927 | CHF 65.8488 |
| 2025-01-27 (Monday) | 34,641 | CHF 2,281,070 | CHF 2,281,070 | 0 | CHF -4,043 | CHF 65.8488 | CHF 65.9656 |
| 2025-01-24 (Friday) | 34,641 | CHF 2,285,113 | CHF 2,285,113 | 0 | CHF -3,060 | CHF 65.9656 | CHF 66.0539 |
| 2025-01-23 (Thursday) | 34,641 | CHF 2,288,173 | CHF 2,288,173 | 0 | CHF 16,155 | CHF 66.0539 | CHF 65.5875 |
| 2025-01-22 (Wednesday) | 34,641 | CHF 2,272,018 | CHF 2,272,018 | ||||
| 2025-01-21 (Tuesday) | 34,641 | CHF 2,259,001 | CHF 2,259,001 | ||||
| 2025-01-20 (Monday) | 34,641 | CHF 2,235,629 | CHF 2,235,629 | ||||
| 2025-01-17 (Friday) | 34,189 | CHF 2,198,257 | CHF 2,198,257 | ||||
| 2025-01-16 (Thursday) | 34,189 | CHF 2,169,947 | CHF 2,169,947 | ||||
| 2025-01-15 (Wednesday) | 34,189 | CHF 2,180,525 | CHF 2,180,525 | ||||
| 2025-01-14 (Tuesday) | 34,189 | CHF 2,107,052 | CHF 2,107,052 | ||||
| 2025-01-13 (Monday) | 34,189 | CHF 2,124,152 | CHF 2,124,152 | ||||
| 2025-01-10 (Friday) | 34,189 | CHF 2,140,190 | CHF 2,140,190 | ||||
| 2025-01-09 (Thursday) | 33,737 | CHF 2,115,859 | CHF 2,115,859 | ||||
| 2025-01-09 (Thursday) | 33,737 | CHF 2,115,859 | CHF 2,115,859 | ||||
| 2025-01-09 (Thursday) | 33,737 | CHF 2,115,859 | CHF 2,115,859 | ||||
| 2025-01-08 (Wednesday) | 33,737 | CHF 2,146,027 | CHF 2,146,027 | ||||
| 2025-01-08 (Wednesday) | 33,737 | CHF 2,146,027 | CHF 2,146,027 | ||||
| 2025-01-08 (Wednesday) | 33,737 | CHF 2,146,027 | CHF 2,146,027 | ||||
| 2025-01-02 (Thursday) | 33,737 | CHF 2,114,559 | CHF 2,114,559 | 0 | CHF 11,795 | CHF 62.6777 | CHF 62.3281 |
| 2024-12-31 (Tuesday) | 33,737 | CHF 2,108,873 | CHF 2,108,873 | ||||
| 2024-12-30 (Monday) | 33,737 | CHF 2,102,764 | CHF 2,102,764 | 452 | CHF -6,366 | CHF 62.3281 | CHF 63.3658 |
| 2024-12-27 (Friday) | 33,737 | CHF 2,105,653 | CHF 2,105,653 | ||||
| 2024-12-26 (Thursday) | 33,737 | CHF 2,078,851 | CHF 2,078,851 | ||||
| 2024-12-24 (Tuesday) | 33,737 | CHF 2,081,427 | CHF 2,081,427 | ||||
| 2024-12-23 (Monday) | 33,737 | CHF 2,083,462 | CHF 2,083,462 | ||||
| 2024-12-20 (Friday) | 33,737 | CHF 2,089,798 | CHF 2,089,798 | ||||
| 2024-12-19 (Thursday) | 33,285 | CHF 2,051,652 | CHF 2,051,652 | ||||
| 2024-12-18 (Wednesday) | 33,285 | CHF 2,071,642 | CHF 2,071,642 | ||||
| 2024-12-17 (Tuesday) | 33,285 | CHF 2,072,310 | CHF 2,072,310 | ||||
| 2024-12-16 (Monday) | 33,285 | CHF 2,094,295 | CHF 2,094,295 | ||||
| 2024-12-13 (Friday) | 33,285 | CHF 2,100,989 | CHF 2,100,989 | ||||
| 2024-12-11 (Wednesday) | 33,285 | CHF 2,135,186 | CHF 2,135,186 | ||||
| 2024-12-06 (Friday) | 33,285 | CHF 2,109,130 | CHF 2,109,130 | 0 | CHF 25,395 | CHF 63.3658 | CHF 62.6028 |
| 2024-12-05 (Thursday) | 33,285 | CHF 2,083,735 | CHF 2,083,735 | 0 | CHF 11,738 | CHF 62.6028 | CHF 62.2502 |
| 2024-12-04 (Wednesday) | 33,285 | CHF 2,071,997 | CHF 2,071,997 | 0 | CHF 3,049 | CHF 62.2502 | CHF 62.1586 |
| 2024-12-03 (Tuesday) | 33,285 | CHF 2,068,948 | CHF 2,068,948 | 0 | CHF 8,542 | CHF 62.1586 | CHF 61.9019 |
| 2024-12-02 (Monday) | 33,285 | CHF 2,060,406 | CHF 2,060,406 | 0 | CHF -25,021 | CHF 61.9019 | CHF 62.6537 |
| 2024-11-29 (Friday) | 33,285 | CHF 2,085,427 | CHF 2,085,427 | 0 | CHF -6,717 | CHF 62.6537 | CHF 62.8555 |
| 2024-11-28 (Thursday) | 33,285 | CHF 2,092,144 | CHF 2,092,144 | 0 | CHF 41,121 | CHF 62.8555 | CHF 61.62 |
| 2024-11-27 (Wednesday) | 33,285 | CHF 2,051,023 | CHF 2,051,023 | 0 | CHF 4,543 | CHF 61.62 | CHF 61.4836 |
| 2024-11-26 (Tuesday) | 33,285 | CHF 2,046,480 | CHF 2,046,480 | 0 | CHF -8,512 | CHF 61.4836 | CHF 61.7393 |
| 2024-11-25 (Monday) | 33,285 | CHF 2,054,992 | CHF 2,054,992 | 0 | CHF 40,850 | CHF 61.7393 | CHF 60.512 |
| 2024-11-22 (Friday) | 33,285 | CHF 2,014,142 | CHF 2,014,142 | 0 | CHF 25,281 | CHF 60.512 | CHF 59.7525 |
| 2024-11-21 (Thursday) | 33,285 | CHF 1,988,861 | CHF 1,988,861 | 0 | CHF 92,247 | CHF 59.7525 | CHF 56.981 |
| 2024-11-20 (Wednesday) | 33,285 | CHF 1,896,614 | CHF 1,896,614 | 0 | CHF 28,797 | CHF 56.981 | CHF 56.1159 |
| 2024-11-19 (Tuesday) | 33,285 | CHF 1,867,817 | CHF 1,867,817 | 0 | CHF -24,338 | CHF 56.1159 | CHF 56.8471 |
| 2024-11-18 (Monday) | 33,285 | CHF 1,892,155 | CHF 1,892,155 | 449 | CHF -9,199 | CHF 56.8471 | CHF 57.9046 |
| 2024-11-12 (Tuesday) | 32,836 | CHF 1,901,354 | CHF 1,901,354 | 0 | CHF -37,377 | CHF 57.9046 | CHF 59.0429 |
| 2024-11-08 (Friday) | 32,836 | CHF 1,938,731 | CHF 1,938,731 | 0 | CHF -7,315 | CHF 59.0429 | CHF 59.2656 |
| 2024-11-07 (Thursday) | 32,836 | CHF 1,946,046 | CHF 1,946,046 | 0 | CHF 3,487 | CHF 59.2656 | CHF 59.1594 |
| 2024-11-06 (Wednesday) | 32,836 | CHF 1,942,559 | CHF 1,942,559 | 0 | CHF 47,627 | CHF 59.1594 | CHF 57.709 |
| 2024-11-05 (Tuesday) | 32,836 | CHF 1,894,932 | CHF 1,894,932 | 0 | CHF -325 | CHF 57.709 | CHF 57.7189 |
| 2024-11-04 (Monday) | 32,836 | CHF 1,895,257 | CHF 1,895,257 | 0 | CHF 7,194 | CHF 57.7189 | CHF 57.4998 |
| 2024-11-01 (Friday) | 32,836 | CHF 1,888,063 | CHF 1,888,063 | 0 | CHF 46,122 | CHF 57.4998 | CHF 56.0952 |
| 2024-10-31 (Thursday) | 32,836 | CHF 1,841,941 | CHF 1,841,941 | 0 | CHF -40,926 | CHF 56.0952 | CHF 57.3415 |
| 2024-10-30 (Wednesday) | 32,836 | CHF 1,882,867 | CHF 1,882,867 | 0 | CHF -29,599 | CHF 57.3415 | CHF 58.243 |
| 2024-10-29 (Tuesday) | 32,836 | CHF 1,912,466 | CHF 1,912,466 | 0 | CHF -12,713 | CHF 58.243 | CHF 58.6301 |
| 2024-10-28 (Monday) | 32,836 | CHF 1,925,179 | CHF 1,925,179 | 0 | CHF 24,196 | CHF 58.6301 | CHF 57.8933 |
| 2024-10-25 (Friday) | 32,836 | CHF 1,900,983 | CHF 1,900,983 | 0 | CHF 5,248 | CHF 57.8933 | CHF 57.7334 |
| 2024-10-24 (Thursday) | 32,836 | CHF 1,895,735 | CHF 1,895,735 | 0 | CHF -13,453 | CHF 57.7334 | CHF 58.1431 |
| 2024-10-23 (Wednesday) | 32,836 | CHF 1,909,188 | CHF 1,909,188 | 0 | CHF -15,108 | CHF 58.1431 | CHF 58.6032 |
| 2024-10-22 (Tuesday) | 32,836 | CHF 1,924,296 | CHF 1,924,296 | 0 | CHF -8,726 | CHF 58.6032 | CHF 58.869 |
| 2024-10-21 (Monday) | 32,836 | CHF 1,933,022 | CHF 1,933,022 | 0 | CHF 1,656 | CHF 58.869 | CHF 58.8186 |
| 2024-10-18 (Friday) | 32,836 | CHF 1,931,366 | CHF 1,931,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,885 | 62.221* | 61.64 | |||
| 2025-03-06 | BUY | 4,650 | 65.517* | 61.50 | |||
| 2025-03-04 | BUY | 465 | 64.517* | 61.38 | |||
| 2025-02-28 | BUY | 987 | 64.582* | 61.26 | |||
| 2025-02-12 | BUY | 904 | 61.083* | 60.87 | |||
| 2025-01-31 | BUY | 452 | 68.117* | 60.73 | |||
| 2025-01-30 | BUY | 452 | 67.984* | 60.54 | |||
| 2024-12-30 | BUY | 452 | 62.328* | 59.44 | |||
| 2024-11-18 | BUY | 449 | 56.847* | 58.12 |
* (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.