| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 784 | CHF 923,609 | CHF 923,609 | 56 | CHF 41,824 | CHF 1178.07 | CHF 1211.24 |
| 2025-03-10 (Monday) | 728 | CHF 881,785 | CHF 881,785 | 0 | CHF 11,418 | CHF 1211.24 | CHF 1195.56 |
| 2025-03-07 (Friday) | 728 | CHF 870,367 | CHF 870,367 | 0 | CHF 24,287 | CHF 1195.56 | CHF 1162.2 |
| 2025-03-06 (Thursday) | 728 | CHF 846,080 | CHF 846,080 | 80 | CHF 82,606 | CHF 1162.2 | CHF 1178.2 |
| 2025-03-05 (Wednesday) | 648 | CHF 763,474 | CHF 763,474 | 0 | CHF -21,795 | CHF 1178.2 | CHF 1211.83 |
| 2025-03-04 (Tuesday) | 648 | CHF 785,269 | CHF 785,269 | 8 | CHF 38,574 | CHF 1211.83 | CHF 1166.71 |
| 2025-03-03 (Monday) | 640 | CHF 746,695 | CHF 746,695 | 0 | CHF 2,572 | CHF 1166.71 | CHF 1162.69 |
| 2025-02-28 (Friday) | 640 | CHF 744,123 | CHF 744,123 | 0 | CHF -1,467 | CHF 1162.69 | CHF 1164.98 |
| 2025-02-27 (Thursday) | 640 | CHF 745,590 | CHF 745,590 | 0 | CHF -2,808 | CHF 1164.98 | CHF 1169.37 |
| 2025-02-26 (Wednesday) | 640 | CHF 748,398 | CHF 748,398 | 0 | CHF -12,330 | CHF 1169.37 | CHF 1188.64 |
| 2025-02-25 (Tuesday) | 640 | CHF 760,728 | CHF 760,728 | 0 | CHF 5,639 | CHF 1188.64 | CHF 1179.83 |
| 2025-02-24 (Monday) | 640 | CHF 755,089 | CHF 755,089 | 0 | CHF 34,435 | CHF 1179.83 | CHF 1126.02 |
| 2025-02-21 (Friday) | 640 | CHF 720,654 | CHF 720,654 | 0 | CHF 23,912 | CHF 1126.02 | CHF 1088.66 |
| 2025-02-20 (Thursday) | 640 | CHF 696,742 | CHF 696,742 | 0 | CHF -9,070 | CHF 1088.66 | CHF 1102.83 |
| 2025-02-19 (Wednesday) | 640 | CHF 705,812 | CHF 705,812 | 0 | CHF -2,845 | CHF 1102.83 | CHF 1107.28 |
| 2025-02-18 (Tuesday) | 640 | CHF 708,657 | CHF 708,657 | 0 | CHF 4,480 | CHF 1107.28 | CHF 1100.28 |
| 2025-02-17 (Monday) | 640 | CHF 704,177 | CHF 704,177 | 0 | CHF -11,452 | CHF 1100.28 | CHF 1118.17 |
| 2025-02-14 (Friday) | 640 | CHF 715,629 | CHF 715,629 | 0 | CHF 8,123 | CHF 1118.17 | CHF 1105.48 |
| 2025-02-13 (Thursday) | 640 | CHF 707,506 | CHF 707,506 | 0 | CHF -1,678 | CHF 1105.48 | CHF 1108.1 |
| 2025-02-12 (Wednesday) | 640 | CHF 709,184 | CHF 709,184 | 16 | CHF 27,298 | CHF 1108.1 | CHF 1092.77 |
| 2025-02-11 (Tuesday) | 624 | CHF 681,886 | CHF 681,886 | 0 | CHF 788 | CHF 1092.77 | CHF 1091.5 |
| 2025-02-10 (Monday) | 624 | CHF 681,098 | CHF 681,098 | 0 | CHF 22,721 | CHF 1091.5 | CHF 1055.09 |
| 2025-02-07 (Friday) | 624 | CHF 658,377 | CHF 658,377 | 0 | CHF -1,387 | CHF 1055.09 | CHF 1057.31 |
| 2025-02-06 (Thursday) | 624 | CHF 659,764 | CHF 659,764 | 0 | CHF 25,202 | CHF 1057.31 | CHF 1016.93 |
| 2025-02-05 (Wednesday) | 624 | CHF 634,562 | CHF 634,562 | 0 | CHF 5,132 | CHF 1016.93 | CHF 1008.7 |
| 2025-02-04 (Tuesday) | 624 | CHF 629,430 | CHF 629,430 | 0 | CHF -11,540 | CHF 1008.7 | CHF 1027.2 |
| 2025-02-03 (Monday) | 624 | CHF 640,970 | CHF 640,970 | 0 | CHF -21,395 | CHF 1027.2 | CHF 1061.48 |
| 2025-01-31 (Friday) | 624 | CHF 662,365 | CHF 662,365 | 8 | CHF 411 | CHF 1061.48 | CHF 1074.6 |
| 2025-01-30 (Thursday) | 616 | CHF 661,954 | CHF 661,954 | 8 | CHF 8,658 | CHF 1074.6 | CHF 1074.5 |
| 2025-01-29 (Wednesday) | 608 | CHF 653,296 | CHF 653,296 | 0 | CHF -1,583 | CHF 1074.5 | CHF 1077.1 |
| 2025-01-28 (Tuesday) | 608 | CHF 654,879 | CHF 654,879 | 0 | CHF 1,753 | CHF 1077.1 | CHF 1074.22 |
| 2025-01-27 (Monday) | 608 | CHF 653,126 | CHF 653,126 | 0 | CHF 651 | CHF 1074.22 | CHF 1073.15 |
| 2025-01-24 (Friday) | 608 | CHF 652,475 | CHF 652,475 | 0 | CHF -8,081 | CHF 1073.15 | CHF 1086.44 |
| 2025-01-23 (Thursday) | 608 | CHF 660,556 | CHF 660,556 | 0 | CHF -17,576 | CHF 1086.44 | CHF 1115.35 |
| 2025-01-22 (Wednesday) | 608 | CHF 678,132 | CHF 678,132 | ||||
| 2025-01-21 (Tuesday) | 608 | CHF 738,101 | CHF 738,101 | ||||
| 2025-01-20 (Monday) | 608 | CHF 724,136 | CHF 724,136 | ||||
| 2025-01-17 (Friday) | 600 | CHF 715,854 | CHF 715,854 | ||||
| 2025-01-16 (Thursday) | 600 | CHF 710,914 | CHF 710,914 | ||||
| 2025-01-15 (Wednesday) | 600 | CHF 699,307 | CHF 699,307 | ||||
| 2025-01-14 (Tuesday) | 600 | CHF 691,500 | CHF 691,500 | ||||
| 2025-01-13 (Monday) | 600 | CHF 701,918 | CHF 701,918 | ||||
| 2025-01-10 (Friday) | 600 | CHF 712,221 | CHF 712,221 | ||||
| 2025-01-09 (Thursday) | 592 | CHF 712,692 | CHF 712,692 | ||||
| 2025-01-09 (Thursday) | 592 | CHF 712,692 | CHF 712,692 | ||||
| 2025-01-09 (Thursday) | 592 | CHF 712,692 | CHF 712,692 | ||||
| 2025-01-08 (Wednesday) | 592 | CHF 717,584 | CHF 717,584 | ||||
| 2025-01-08 (Wednesday) | 592 | CHF 717,584 | CHF 717,584 | ||||
| 2025-01-08 (Wednesday) | 592 | CHF 717,584 | CHF 717,584 | ||||
| 2025-01-02 (Thursday) | 592 | CHF 761,587 | CHF 761,587 | 0 | CHF 4,248 | CHF 1286.46 | CHF 1279.29 |
| 2024-12-31 (Tuesday) | 592 | CHF 759,539 | CHF 759,539 | ||||
| 2024-12-30 (Monday) | 592 | CHF 757,339 | CHF 757,339 | 8 | CHF -65,078 | CHF 1279.29 | CHF 1408.25 |
| 2024-12-27 (Friday) | 592 | CHF 766,829 | CHF 766,829 | ||||
| 2024-12-26 (Thursday) | 592 | CHF 762,287 | CHF 762,287 | ||||
| 2024-12-24 (Tuesday) | 592 | CHF 763,232 | CHF 763,232 | ||||
| 2024-12-23 (Monday) | 592 | CHF 763,978 | CHF 763,978 | ||||
| 2024-12-20 (Friday) | 592 | CHF 766,891 | CHF 766,891 | ||||
| 2024-12-19 (Thursday) | 584 | CHF 760,803 | CHF 760,803 | ||||
| 2024-12-18 (Wednesday) | 584 | CHF 770,050 | CHF 770,050 | ||||
| 2024-12-17 (Tuesday) | 584 | CHF 779,045 | CHF 779,045 | ||||
| 2024-12-16 (Monday) | 584 | CHF 789,091 | CHF 789,091 | ||||
| 2024-12-13 (Friday) | 584 | CHF 800,687 | CHF 800,687 | ||||
| 2024-12-11 (Wednesday) | 584 | CHF 810,329 | CHF 810,329 | ||||
| 2024-12-06 (Friday) | 584 | CHF 822,417 | CHF 822,417 | 0 | CHF -4,955 | CHF 1408.25 | CHF 1416.73 |
| 2024-12-05 (Thursday) | 584 | CHF 827,372 | CHF 827,372 | 0 | CHF -12,438 | CHF 1416.73 | CHF 1438.03 |
| 2024-12-04 (Wednesday) | 584 | CHF 839,810 | CHF 839,810 | 0 | CHF 1,911 | CHF 1438.03 | CHF 1434.76 |
| 2024-12-03 (Tuesday) | 584 | CHF 837,899 | CHF 837,899 | 0 | CHF -5,241 | CHF 1434.76 | CHF 1443.73 |
| 2024-12-02 (Monday) | 584 | CHF 843,140 | CHF 843,140 | 0 | CHF -370 | CHF 1443.73 | CHF 1444.37 |
| 2024-11-29 (Friday) | 584 | CHF 843,510 | CHF 843,510 | 0 | CHF 75 | CHF 1444.37 | CHF 1444.24 |
| 2024-11-28 (Thursday) | 584 | CHF 843,435 | CHF 843,435 | 0 | CHF 9,320 | CHF 1444.24 | CHF 1428.28 |
| 2024-11-27 (Wednesday) | 584 | CHF 834,115 | CHF 834,115 | 0 | CHF 6,761 | CHF 1428.28 | CHF 1416.7 |
| 2024-11-26 (Tuesday) | 584 | CHF 827,354 | CHF 827,354 | 0 | CHF -9,430 | CHF 1416.7 | CHF 1432.85 |
| 2024-11-25 (Monday) | 584 | CHF 836,784 | CHF 836,784 | 12 | CHF 9,272 | CHF 1432.85 | CHF 1446.7 |
| 2024-11-22 (Friday) | 572 | CHF 827,512 | CHF 827,512 | 0 | CHF 417 | CHF 1446.7 | CHF 1445.97 |
| 2024-11-21 (Thursday) | 572 | CHF 827,095 | CHF 827,095 | 0 | CHF 10,424 | CHF 1445.97 | CHF 1427.75 |
| 2024-11-20 (Wednesday) | 572 | CHF 816,671 | CHF 816,671 | 0 | CHF 10,539 | CHF 1427.75 | CHF 1409.32 |
| 2024-11-19 (Tuesday) | 572 | CHF 806,132 | CHF 806,132 | 0 | CHF -2,506 | CHF 1409.32 | CHF 1413.7 |
| 2024-11-18 (Monday) | 572 | CHF 808,638 | CHF 808,638 | 8 | CHF -23,482 | CHF 1413.7 | CHF 1475.39 |
| 2024-11-12 (Tuesday) | 564 | CHF 832,120 | CHF 832,120 | 0 | CHF -16,602 | CHF 1475.39 | CHF 1504.83 |
| 2024-11-08 (Friday) | 564 | CHF 848,722 | CHF 848,722 | 0 | CHF -19,535 | CHF 1504.83 | CHF 1539.46 |
| 2024-11-07 (Thursday) | 564 | CHF 868,257 | CHF 868,257 | 0 | CHF -68,509 | CHF 1539.46 | CHF 1660.93 |
| 2024-11-06 (Wednesday) | 564 | CHF 936,766 | CHF 936,766 | 0 | CHF 13,838 | CHF 1660.93 | CHF 1636.4 |
| 2024-11-05 (Tuesday) | 564 | CHF 922,928 | CHF 922,928 | 0 | CHF 19,132 | CHF 1636.4 | CHF 1602.48 |
| 2024-11-04 (Monday) | 564 | CHF 903,796 | CHF 903,796 | 0 | CHF 1,970 | CHF 1602.48 | CHF 1598.98 |
| 2024-11-01 (Friday) | 564 | CHF 901,826 | CHF 901,826 | 0 | CHF -6,571 | CHF 1598.98 | CHF 1610.63 |
| 2024-10-31 (Thursday) | 564 | CHF 908,397 | CHF 908,397 | 0 | CHF -2,868 | CHF 1610.63 | CHF 1615.72 |
| 2024-10-30 (Wednesday) | 564 | CHF 911,265 | CHF 911,265 | 0 | CHF -17,914 | CHF 1615.72 | CHF 1647.48 |
| 2024-10-29 (Tuesday) | 564 | CHF 929,179 | CHF 929,179 | 0 | CHF -17,926 | CHF 1647.48 | CHF 1679.26 |
| 2024-10-28 (Monday) | 564 | CHF 947,105 | CHF 947,105 | 0 | CHF 3,377 | CHF 1679.26 | CHF 1673.28 |
| 2024-10-25 (Friday) | 564 | CHF 943,728 | CHF 943,728 | 0 | CHF 4,867 | CHF 1673.28 | CHF 1664.65 |
| 2024-10-24 (Thursday) | 564 | CHF 938,861 | CHF 938,861 | 0 | CHF -1,696 | CHF 1664.65 | CHF 1667.65 |
| 2024-10-23 (Wednesday) | 564 | CHF 940,557 | CHF 940,557 | 0 | CHF -9,046 | CHF 1667.65 | CHF 1683.69 |
| 2024-10-22 (Tuesday) | 564 | CHF 949,603 | CHF 949,603 | 0 | CHF -4,100 | CHF 1683.69 | CHF 1690.96 |
| 2024-10-21 (Monday) | 564 | CHF 953,703 | CHF 953,703 | 0 | CHF 4,598 | CHF 1690.96 | CHF 1682.81 |
| 2024-10-18 (Friday) | 564 | CHF 949,105 | CHF 949,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 56 | 1,178.070* | 1,313.45 | |||
| 2025-03-06 | BUY | 80 | 1,162.200* | 1,319.35 | |||
| 2025-03-04 | BUY | 8 | 1,211.830* | 1,323.43 | |||
| 2025-02-12 | BUY | 16 | 1,108.100* | 1,379.57 | |||
| 2025-01-31 | BUY | 8 | 1,061.480* | 1,446.90 | |||
| 2025-01-30 | BUY | 8 | 1,074.600* | 1,456.69 | |||
| 2024-12-30 | BUY | 8 | 1,279.290* | 1,529.13 | |||
| 2024-11-25 | BUY | 12 | 1,432.850* | 1,575.96 | |||
| 2024-11-18 | BUY | 8 | 1,413.700* | 1,621.99 |
* (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.