| 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 BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,206 | CHF 371,104 | CHF 371,104 | 0 | CHF -12,241 | CHF 59.7976 | CHF 61.7701 |
| 2025-02-26 (Wednesday) | 6,206 | CHF 383,345 | CHF 383,345 | 0 | CHF -2,029 | CHF 61.7701 | CHF 62.097 |
| 2025-02-25 (Tuesday) | 6,206 | CHF 385,374 | CHF 385,374 | 0 | CHF -1,542 | CHF 62.097 | CHF 62.3455 |
| 2025-02-24 (Monday) | 6,206 | CHF 386,916 | CHF 386,916 | 0 | CHF -2,081 | CHF 62.3455 | CHF 62.6808 |
| 2025-02-21 (Friday) | 6,206 | CHF 388,997 | CHF 388,997 | 0 | CHF 6,737 | CHF 62.6808 | CHF 61.5952 |
| 2025-02-20 (Thursday) | 6,206 | CHF 382,260 | CHF 382,260 | 0 | CHF 1,846 | CHF 61.5952 | CHF 61.2978 |
| 2025-02-19 (Wednesday) | 6,206 | CHF 380,414 | CHF 380,414 | 0 | CHF 659 | CHF 61.2978 | CHF 61.1916 |
| 2025-02-18 (Tuesday) | 6,206 | CHF 379,755 | CHF 379,755 | 0 | CHF -2,079 | CHF 61.1916 | CHF 61.5266 |
| 2025-02-17 (Monday) | 6,206 | CHF 381,834 | CHF 381,834 | 0 | CHF 8,884 | CHF 61.5266 | CHF 60.0951 |
| 2025-02-14 (Friday) | 6,206 | CHF 372,950 | CHF 372,950 | 0 | CHF 1,663 | CHF 60.0951 | CHF 59.8271 |
| 2025-02-13 (Thursday) | 6,206 | CHF 371,287 | CHF 371,287 | 0 | CHF 5,830 | CHF 59.8271 | CHF 58.8877 |
| 2025-02-12 (Wednesday) | 6,206 | CHF 365,457 | CHF 365,457 | 158 | CHF 7,467 | CHF 58.8877 | CHF 59.1915 |
| 2025-02-11 (Tuesday) | 6,048 | CHF 357,990 | CHF 357,990 | 0 | CHF -3,317 | CHF 59.1915 | CHF 59.7399 |
| 2025-02-10 (Monday) | 6,048 | CHF 361,307 | CHF 361,307 | 0 | CHF 1,260 | CHF 59.7399 | CHF 59.5316 |
| 2025-02-07 (Friday) | 6,048 | CHF 360,047 | CHF 360,047 | 0 | CHF -10,423 | CHF 59.5316 | CHF 61.255 |
| 2025-02-06 (Thursday) | 6,048 | CHF 370,470 | CHF 370,470 | 0 | CHF 3,187 | CHF 61.255 | CHF 60.728 |
| 2025-02-05 (Wednesday) | 6,048 | CHF 367,283 | CHF 367,283 | 0 | CHF 2,918 | CHF 60.728 | CHF 60.2455 |
| 2025-02-04 (Tuesday) | 6,048 | CHF 364,365 | CHF 364,365 | 0 | CHF -4,139 | CHF 60.2455 | CHF 60.9299 |
| 2025-02-03 (Monday) | 6,048 | CHF 368,504 | CHF 368,504 | 0 | CHF -5,987 | CHF 60.9299 | CHF 61.9198 |
| 2025-01-31 (Friday) | 6,048 | CHF 374,491 | CHF 374,491 | 79 | CHF 3,635 | CHF 61.9198 | CHF 62.1303 |
| 2025-01-30 (Thursday) | 5,969 | CHF 370,856 | CHF 370,856 | 79 | CHF 792 | CHF 62.1303 | CHF 62.8292 |
| 2025-01-29 (Wednesday) | 5,890 | CHF 370,064 | CHF 370,064 | 0 | CHF -2,974 | CHF 62.8292 | CHF 63.3341 |
| 2025-01-28 (Tuesday) | 5,890 | CHF 373,038 | CHF 373,038 | 0 | CHF 3,124 | CHF 63.3341 | CHF 62.8037 |
| 2025-01-27 (Monday) | 5,890 | CHF 369,914 | CHF 369,914 | 0 | CHF 940 | CHF 62.8037 | CHF 62.6441 |
| 2025-01-24 (Friday) | 5,890 | CHF 368,974 | CHF 368,974 | 0 | CHF 3,532 | CHF 62.6441 | CHF 62.0445 |
| 2025-01-23 (Thursday) | 5,890 | CHF 365,442 | CHF 365,442 | 0 | CHF -6,969 | CHF 62.0445 | CHF 63.2277 |
| 2025-01-22 (Wednesday) | 5,890 | CHF 372,411 | CHF 372,411 | ||||
| 2025-01-21 (Tuesday) | 5,890 | CHF 356,894 | CHF 356,894 | ||||
| 2025-01-20 (Monday) | 5,890 | CHF 350,754 | CHF 350,754 | ||||
| 2025-01-17 (Friday) | 5,811 | CHF 346,343 | CHF 346,343 | ||||
| 2025-01-16 (Thursday) | 5,811 | CHF 345,807 | CHF 345,807 | ||||
| 2025-01-15 (Wednesday) | 5,811 | CHF 351,629 | CHF 351,629 | ||||
| 2025-01-14 (Tuesday) | 5,811 | CHF 343,809 | CHF 343,809 | ||||
| 2025-01-13 (Monday) | 5,811 | CHF 345,791 | CHF 345,791 | ||||
| 2025-01-10 (Friday) | 5,811 | CHF 354,173 | CHF 354,173 | ||||
| 2025-01-09 (Thursday) | 5,732 | CHF 359,978 | CHF 359,978 | ||||
| 2025-01-09 (Thursday) | 5,732 | CHF 359,978 | CHF 359,978 | ||||
| 2025-01-09 (Thursday) | 5,732 | CHF 359,978 | CHF 359,978 | ||||
| 2025-01-08 (Wednesday) | 5,732 | CHF 362,356 | CHF 362,356 | ||||
| 2025-01-08 (Wednesday) | 5,732 | CHF 362,356 | CHF 362,356 | ||||
| 2025-01-08 (Wednesday) | 5,732 | CHF 362,356 | CHF 362,356 | ||||
| 2025-01-02 (Thursday) | 5,732 | CHF 354,614 | CHF 354,614 | 0 | CHF 1,978 | CHF 61.8657 | CHF 61.5206 |
| 2024-12-31 (Tuesday) | 5,732 | CHF 353,661 | CHF 353,661 | ||||
| 2024-12-30 (Monday) | 5,732 | CHF 352,636 | CHF 352,636 | 79 | CHF -48,456 | CHF 61.5206 | CHF 70.9521 |
| 2024-12-27 (Friday) | 5,732 | CHF 354,461 | CHF 354,461 | ||||
| 2024-12-26 (Thursday) | 5,732 | CHF 353,447 | CHF 353,447 | ||||
| 2024-12-24 (Tuesday) | 5,732 | CHF 353,884 | CHF 353,884 | ||||
| 2024-12-23 (Monday) | 5,732 | CHF 354,230 | CHF 354,230 | ||||
| 2024-12-20 (Friday) | 5,732 | CHF 351,858 | CHF 351,858 | ||||
| 2024-12-19 (Thursday) | 5,653 | CHF 370,951 | CHF 370,951 | ||||
| 2024-12-18 (Wednesday) | 5,653 | CHF 385,089 | CHF 385,089 | ||||
| 2024-12-17 (Tuesday) | 5,653 | CHF 385,476 | CHF 385,476 | ||||
| 2024-12-16 (Monday) | 5,653 | CHF 388,543 | CHF 388,543 | ||||
| 2024-12-13 (Friday) | 5,653 | CHF 391,445 | CHF 391,445 | ||||
| 2024-12-11 (Wednesday) | 5,653 | CHF 401,638 | CHF 401,638 | ||||
| 2024-12-06 (Friday) | 5,653 | CHF 401,092 | CHF 401,092 | 0 | CHF 6,729 | CHF 70.9521 | CHF 69.7617 |
| 2024-12-05 (Thursday) | 5,653 | CHF 394,363 | CHF 394,363 | 0 | CHF -8,147 | CHF 69.7617 | CHF 71.2029 |
| 2024-12-04 (Wednesday) | 5,653 | CHF 402,510 | CHF 402,510 | 0 | CHF 4,868 | CHF 71.2029 | CHF 70.3418 |
| 2024-12-03 (Tuesday) | 5,653 | CHF 397,642 | CHF 397,642 | 0 | CHF -16,815 | CHF 70.3418 | CHF 73.3163 |
| 2024-12-02 (Monday) | 5,653 | CHF 414,457 | CHF 414,457 | 0 | CHF 739 | CHF 73.3163 | CHF 73.1856 |
| 2024-11-29 (Friday) | 5,653 | CHF 413,718 | CHF 413,718 | 0 | CHF 2,471 | CHF 73.1856 | CHF 72.7485 |
| 2024-11-28 (Thursday) | 5,653 | CHF 411,247 | CHF 411,247 | 0 | CHF 1,473 | CHF 72.7485 | CHF 72.4879 |
| 2024-11-27 (Wednesday) | 5,653 | CHF 409,774 | CHF 409,774 | 0 | CHF 229 | CHF 72.4879 | CHF 72.4474 |
| 2024-11-26 (Tuesday) | 5,653 | CHF 409,545 | CHF 409,545 | 0 | CHF -9,719 | CHF 72.4474 | CHF 74.1666 |
| 2024-11-25 (Monday) | 5,653 | CHF 419,264 | CHF 419,264 | 226 | CHF 25,536 | CHF 74.1666 | CHF 72.5498 |
| 2024-11-22 (Friday) | 5,427 | CHF 393,728 | CHF 393,728 | 0 | CHF -13,514 | CHF 72.5498 | CHF 75.04 |
| 2024-11-21 (Thursday) | 5,427 | CHF 407,242 | CHF 407,242 | 0 | CHF 12,249 | CHF 75.04 | CHF 72.7829 |
| 2024-11-20 (Wednesday) | 5,427 | CHF 394,993 | CHF 394,993 | 0 | CHF 5,018 | CHF 72.7829 | CHF 71.8583 |
| 2024-11-19 (Tuesday) | 5,427 | CHF 389,975 | CHF 389,975 | 0 | CHF -6,961 | CHF 71.8583 | CHF 73.141 |
| 2024-11-18 (Monday) | 5,427 | CHF 396,936 | CHF 396,936 | 74 | CHF -29,978 | CHF 73.141 | CHF 79.7523 |
| 2024-11-12 (Tuesday) | 5,353 | CHF 426,914 | CHF 426,914 | 0 | CHF -5,212 | CHF 79.7523 | CHF 80.7259 |
| 2024-11-08 (Friday) | 5,353 | CHF 432,126 | CHF 432,126 | 0 | CHF 3,902 | CHF 80.7259 | CHF 79.997 |
| 2024-11-07 (Thursday) | 5,353 | CHF 428,224 | CHF 428,224 | 0 | CHF -92 | CHF 79.997 | CHF 80.0142 |
| 2024-11-06 (Wednesday) | 5,353 | CHF 428,316 | CHF 428,316 | 0 | CHF 4,536 | CHF 80.0142 | CHF 79.1668 |
| 2024-11-05 (Tuesday) | 5,353 | CHF 423,780 | CHF 423,780 | 0 | CHF 3,131 | CHF 79.1668 | CHF 78.5819 |
| 2024-11-04 (Monday) | 5,353 | CHF 420,649 | CHF 420,649 | 0 | CHF 24,992 | CHF 78.5819 | CHF 73.9131 |
| 2024-11-01 (Friday) | 5,353 | CHF 395,657 | CHF 395,657 | 0 | CHF 5,912 | CHF 73.9131 | CHF 72.8087 |
| 2024-10-31 (Thursday) | 5,353 | CHF 389,745 | CHF 389,745 | 0 | CHF -3,466 | CHF 72.8087 | CHF 73.4562 |
| 2024-10-30 (Wednesday) | 5,353 | CHF 393,211 | CHF 393,211 | 0 | CHF -6,354 | CHF 73.4562 | CHF 74.6432 |
| 2024-10-29 (Tuesday) | 5,353 | CHF 399,565 | CHF 399,565 | 0 | CHF -8,173 | CHF 74.6432 | CHF 76.17 |
| 2024-10-28 (Monday) | 5,353 | CHF 407,738 | CHF 407,738 | 0 | CHF 10,091 | CHF 76.17 | CHF 74.2849 |
| 2024-10-25 (Friday) | 5,353 | CHF 397,647 | CHF 397,647 | 0 | CHF -1,539 | CHF 74.2849 | CHF 74.5724 |
| 2024-10-24 (Thursday) | 5,353 | CHF 399,186 | CHF 399,186 | 0 | CHF 2,974 | CHF 74.5724 | CHF 74.0168 |
| 2024-10-23 (Wednesday) | 5,353 | CHF 396,212 | CHF 396,212 | 0 | CHF 4,798 | CHF 74.0168 | CHF 73.1205 |
| 2024-10-22 (Tuesday) | 5,353 | CHF 391,414 | CHF 391,414 | 0 | CHF -351 | CHF 73.1205 | CHF 73.1861 |
| 2024-10-21 (Monday) | 5,353 | CHF 391,765 | CHF 391,765 | 0 | CHF -3,087 | CHF 73.1861 | CHF 73.7627 |
| 2024-10-18 (Friday) | 5,353 | CHF 394,852 | CHF 394,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 158 | 58.888* | 69.94 | |||
| 2025-01-31 | BUY | 79 | 61.920* | 71.89 | |||
| 2025-01-30 | BUY | 79 | 62.130* | 72.14 | |||
| 2024-12-30 | BUY | 79 | 61.521* | 74.34 | |||
| 2024-11-25 | BUY | 226 | 74.167* | 75.42 | |||
| 2024-11-18 | BUY | 74 | 73.141* | 76.15 |
* (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.