| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,275 | CHF 1,482,503 | CHF 1,482,503 | 595 | CHF 81,925 | CHF 179.154 | CHF 182.367 |
| 2025-03-10 (Monday) | 7,680 | CHF 1,400,578 | CHF 1,400,578 | 0 | CHF 11,233 | CHF 182.367 | CHF 180.904 |
| 2025-03-07 (Friday) | 7,680 | CHF 1,389,345 | CHF 1,389,345 | 0 | CHF -3,990 | CHF 180.904 | CHF 181.424 |
| 2025-03-06 (Thursday) | 7,680 | CHF 1,393,335 | CHF 1,393,335 | 850 | CHF 175,200 | CHF 181.424 | CHF 178.351 |
| 2025-03-05 (Wednesday) | 6,830 | CHF 1,218,135 | CHF 1,218,135 | 0 | CHF -22,662 | CHF 178.351 | CHF 181.669 |
| 2025-03-04 (Tuesday) | 6,830 | CHF 1,240,797 | CHF 1,240,797 | 85 | CHF 11,328 | CHF 181.669 | CHF 182.279 |
| 2025-03-03 (Monday) | 6,745 | CHF 1,229,469 | CHF 1,229,469 | 0 | CHF 16,096 | CHF 182.279 | CHF 179.892 |
| 2025-02-28 (Friday) | 6,745 | CHF 1,213,373 | CHF 1,213,373 | 127 | CHF 23,326 | CHF 179.892 | CHF 179.82 |
| 2025-02-27 (Thursday) | 6,618 | CHF 1,190,047 | CHF 1,190,047 | 0 | CHF 6,658 | CHF 179.82 | CHF 178.814 |
| 2025-02-26 (Wednesday) | 6,618 | CHF 1,183,389 | CHF 1,183,389 | 0 | CHF 11,542 | CHF 178.814 | CHF 177.07 |
| 2025-02-25 (Tuesday) | 6,618 | CHF 1,171,847 | CHF 1,171,847 | 0 | CHF 30,231 | CHF 177.07 | CHF 172.502 |
| 2025-02-24 (Monday) | 6,618 | CHF 1,141,616 | CHF 1,141,616 | 0 | CHF 6,574 | CHF 172.502 | CHF 171.508 |
| 2025-02-21 (Friday) | 6,618 | CHF 1,135,042 | CHF 1,135,042 | 0 | CHF 3,770 | CHF 171.508 | CHF 170.939 |
| 2025-02-20 (Thursday) | 6,618 | CHF 1,131,272 | CHF 1,131,272 | 0 | CHF 5,233 | CHF 170.939 | CHF 170.148 |
| 2025-02-19 (Wednesday) | 6,618 | CHF 1,126,039 | CHF 1,126,039 | 0 | CHF -6,463 | CHF 170.148 | CHF 171.125 |
| 2025-02-18 (Tuesday) | 6,618 | CHF 1,132,502 | CHF 1,132,502 | 0 | CHF 4,164 | CHF 171.125 | CHF 170.495 |
| 2025-02-17 (Monday) | 6,618 | CHF 1,128,338 | CHF 1,128,338 | 0 | CHF 5,354 | CHF 170.495 | CHF 169.686 |
| 2025-02-14 (Friday) | 6,618 | CHF 1,122,984 | CHF 1,122,984 | 0 | CHF -5,958 | CHF 169.686 | CHF 170.587 |
| 2025-02-13 (Thursday) | 6,618 | CHF 1,128,942 | CHF 1,128,942 | 0 | CHF -2,498 | CHF 170.587 | CHF 170.964 |
| 2025-02-12 (Wednesday) | 6,618 | CHF 1,131,440 | CHF 1,131,440 | 166 | CHF 26,037 | CHF 170.964 | CHF 171.327 |
| 2025-02-11 (Tuesday) | 6,452 | CHF 1,105,403 | CHF 1,105,403 | 0 | CHF -6,263 | CHF 171.327 | CHF 172.298 |
| 2025-02-10 (Monday) | 6,452 | CHF 1,111,666 | CHF 1,111,666 | 0 | CHF 8,757 | CHF 172.298 | CHF 170.941 |
| 2025-02-07 (Friday) | 6,452 | CHF 1,102,909 | CHF 1,102,909 | 0 | CHF 1,112 | CHF 170.941 | CHF 170.768 |
| 2025-02-06 (Thursday) | 6,452 | CHF 1,101,797 | CHF 1,101,797 | 0 | CHF -789 | CHF 170.768 | CHF 170.891 |
| 2025-02-05 (Wednesday) | 6,452 | CHF 1,102,586 | CHF 1,102,586 | 0 | CHF 8,861 | CHF 170.891 | CHF 169.517 |
| 2025-02-04 (Tuesday) | 6,452 | CHF 1,093,725 | CHF 1,093,725 | 0 | CHF 1,497 | CHF 169.517 | CHF 169.285 |
| 2025-02-03 (Monday) | 6,452 | CHF 1,092,228 | CHF 1,092,228 | 0 | CHF 2,044 | CHF 169.285 | CHF 168.968 |
| 2025-01-31 (Friday) | 6,452 | CHF 1,090,184 | CHF 1,090,184 | 83 | CHF 12,082 | CHF 168.968 | CHF 169.273 |
| 2025-01-30 (Thursday) | 6,369 | CHF 1,078,102 | CHF 1,078,102 | 83 | CHF 6,729 | CHF 169.273 | CHF 170.438 |
| 2025-01-29 (Wednesday) | 6,286 | CHF 1,071,373 | CHF 1,071,373 | 0 | CHF 182 | CHF 170.438 | CHF 170.409 |
| 2025-01-28 (Tuesday) | 6,286 | CHF 1,071,191 | CHF 1,071,191 | 0 | CHF 2,481 | CHF 170.409 | CHF 170.014 |
| 2025-01-27 (Monday) | 6,286 | CHF 1,068,710 | CHF 1,068,710 | 0 | CHF 12,240 | CHF 170.014 | CHF 168.067 |
| 2025-01-24 (Friday) | 6,286 | CHF 1,056,470 | CHF 1,056,470 | 0 | CHF -12,821 | CHF 168.067 | CHF 170.107 |
| 2025-01-23 (Thursday) | 6,286 | CHF 1,069,291 | CHF 1,069,291 | 0 | CHF 4,326 | CHF 170.107 | CHF 169.419 |
| 2025-01-22 (Wednesday) | 6,286 | CHF 1,064,965 | CHF 1,064,965 | ||||
| 2025-01-21 (Tuesday) | 6,286 | CHF 1,056,100 | CHF 1,056,100 | ||||
| 2025-01-20 (Monday) | 6,286 | CHF 1,053,464 | CHF 1,053,464 | ||||
| 2025-01-17 (Friday) | 6,203 | CHF 1,055,741 | CHF 1,055,741 | ||||
| 2025-01-16 (Thursday) | 6,203 | CHF 1,049,952 | CHF 1,049,952 | ||||
| 2025-01-15 (Wednesday) | 6,203 | CHF 1,045,167 | CHF 1,045,167 | ||||
| 2025-01-14 (Tuesday) | 6,203 | CHF 1,025,891 | CHF 1,025,891 | ||||
| 2025-01-13 (Monday) | 6,203 | CHF 1,018,050 | CHF 1,018,050 | ||||
| 2025-01-10 (Friday) | 6,203 | CHF 1,013,015 | CHF 1,013,015 | ||||
| 2025-01-09 (Thursday) | 6,120 | CHF 1,011,674 | CHF 1,011,674 | ||||
| 2025-01-09 (Thursday) | 6,120 | CHF 1,011,674 | CHF 1,011,674 | ||||
| 2025-01-09 (Thursday) | 6,120 | CHF 1,011,674 | CHF 1,011,674 | ||||
| 2025-01-08 (Wednesday) | 6,120 | CHF 1,013,656 | CHF 1,013,656 | ||||
| 2025-01-08 (Wednesday) | 6,120 | CHF 1,013,656 | CHF 1,013,656 | ||||
| 2025-01-08 (Wednesday) | 6,120 | CHF 1,013,656 | CHF 1,013,656 | ||||
| 2025-01-02 (Thursday) | 6,120 | CHF 976,952 | CHF 976,952 | 0 | CHF 5,449 | CHF 159.633 | CHF 158.742 |
| 2024-12-31 (Tuesday) | 6,120 | CHF 974,325 | CHF 974,325 | ||||
| 2024-12-30 (Monday) | 6,120 | CHF 971,503 | CHF 971,503 | 83 | CHF -20,024 | CHF 158.742 | CHF 164.242 |
| 2024-12-27 (Friday) | 6,120 | CHF 971,867 | CHF 971,867 | ||||
| 2024-12-26 (Thursday) | 6,120 | CHF 965,627 | CHF 965,627 | ||||
| 2024-12-24 (Tuesday) | 6,120 | CHF 966,823 | CHF 966,823 | ||||
| 2024-12-23 (Monday) | 6,120 | CHF 967,769 | CHF 967,769 | ||||
| 2024-12-20 (Friday) | 6,120 | CHF 957,280 | CHF 957,280 | ||||
| 2024-12-19 (Thursday) | 6,037 | CHF 943,242 | CHF 943,242 | ||||
| 2024-12-18 (Wednesday) | 6,037 | CHF 939,996 | CHF 939,996 | ||||
| 2024-12-17 (Tuesday) | 6,037 | CHF 931,940 | CHF 931,940 | ||||
| 2024-12-16 (Monday) | 6,037 | CHF 932,239 | CHF 932,239 | ||||
| 2024-12-13 (Friday) | 6,037 | CHF 942,995 | CHF 942,995 | ||||
| 2024-12-11 (Wednesday) | 6,037 | CHF 985,411 | CHF 985,411 | ||||
| 2024-12-06 (Friday) | 6,037 | CHF 991,527 | CHF 991,527 | 0 | CHF -12,358 | CHF 164.242 | CHF 166.289 |
| 2024-12-05 (Thursday) | 6,037 | CHF 1,003,885 | CHF 1,003,885 | 0 | CHF 13,117 | CHF 166.289 | CHF 164.116 |
| 2024-12-04 (Wednesday) | 6,037 | CHF 990,768 | CHF 990,768 | 0 | CHF 9,850 | CHF 164.116 | CHF 162.484 |
| 2024-12-03 (Tuesday) | 6,037 | CHF 980,918 | CHF 980,918 | 0 | CHF -12,114 | CHF 162.484 | CHF 164.491 |
| 2024-12-02 (Monday) | 6,037 | CHF 993,032 | CHF 993,032 | 0 | CHF -8,688 | CHF 164.491 | CHF 165.93 |
| 2024-11-29 (Friday) | 6,037 | CHF 1,001,720 | CHF 1,001,720 | 0 | CHF 4,816 | CHF 165.93 | CHF 165.132 |
| 2024-11-28 (Thursday) | 6,037 | CHF 996,904 | CHF 996,904 | 0 | CHF 8,880 | CHF 165.132 | CHF 163.661 |
| 2024-11-27 (Wednesday) | 6,037 | CHF 988,024 | CHF 988,024 | 0 | CHF 2,330 | CHF 163.661 | CHF 163.275 |
| 2024-11-26 (Tuesday) | 6,037 | CHF 985,694 | CHF 985,694 | 0 | CHF -8,356 | CHF 163.275 | CHF 164.66 |
| 2024-11-25 (Monday) | 6,037 | CHF 994,050 | CHF 994,050 | 0 | CHF -3,256 | CHF 164.66 | CHF 165.199 |
| 2024-11-22 (Friday) | 6,037 | CHF 997,306 | CHF 997,306 | 0 | CHF 9,497 | CHF 165.199 | CHF 163.626 |
| 2024-11-21 (Thursday) | 6,037 | CHF 987,809 | CHF 987,809 | 0 | CHF 9,874 | CHF 163.626 | CHF 161.99 |
| 2024-11-20 (Wednesday) | 6,037 | CHF 977,935 | CHF 977,935 | 0 | CHF 3,644 | CHF 161.99 | CHF 161.387 |
| 2024-11-19 (Tuesday) | 6,037 | CHF 974,291 | CHF 974,291 | 0 | CHF 943 | CHF 161.387 | CHF 161.23 |
| 2024-11-18 (Monday) | 6,037 | CHF 973,348 | CHF 973,348 | 81 | CHF 31,611 | CHF 161.23 | CHF 158.116 |
| 2024-11-12 (Tuesday) | 5,956 | CHF 941,737 | CHF 941,737 | 0 | CHF -4,013 | CHF 158.116 | CHF 158.789 |
| 2024-11-08 (Friday) | 5,956 | CHF 945,750 | CHF 945,750 | 0 | CHF 4,833 | CHF 158.789 | CHF 157.978 |
| 2024-11-07 (Thursday) | 5,956 | CHF 940,917 | CHF 940,917 | 0 | CHF -805 | CHF 157.978 | CHF 158.113 |
| 2024-11-06 (Wednesday) | 5,956 | CHF 941,722 | CHF 941,722 | 0 | CHF 13,857 | CHF 158.113 | CHF 155.787 |
| 2024-11-05 (Tuesday) | 5,956 | CHF 927,865 | CHF 927,865 | 0 | CHF -3,136 | CHF 155.787 | CHF 156.313 |
| 2024-11-04 (Monday) | 5,956 | CHF 931,001 | CHF 931,001 | 0 | CHF -1,170 | CHF 156.313 | CHF 156.51 |
| 2024-11-01 (Friday) | 5,956 | CHF 932,171 | CHF 932,171 | 0 | CHF 4,601 | CHF 156.51 | CHF 155.737 |
| 2024-10-31 (Thursday) | 5,956 | CHF 927,570 | CHF 927,570 | 0 | CHF -13,241 | CHF 155.737 | CHF 157.96 |
| 2024-10-30 (Wednesday) | 5,956 | CHF 940,811 | CHF 940,811 | 0 | CHF -9,308 | CHF 157.96 | CHF 159.523 |
| 2024-10-29 (Tuesday) | 5,956 | CHF 950,119 | CHF 950,119 | 0 | CHF -13,808 | CHF 159.523 | CHF 161.841 |
| 2024-10-28 (Monday) | 5,956 | CHF 963,927 | CHF 963,927 | 0 | CHF 7,314 | CHF 161.841 | CHF 160.613 |
| 2024-10-25 (Friday) | 5,956 | CHF 956,613 | CHF 956,613 | 0 | CHF -6,196 | CHF 160.613 | CHF 161.654 |
| 2024-10-24 (Thursday) | 5,956 | CHF 962,809 | CHF 962,809 | 0 | CHF 8,443 | CHF 161.654 | CHF 160.236 |
| 2024-10-23 (Wednesday) | 5,956 | CHF 954,366 | CHF 954,366 | 0 | CHF -4,509 | CHF 160.236 | CHF 160.993 |
| 2024-10-22 (Tuesday) | 5,956 | CHF 958,875 | CHF 958,875 | 0 | CHF -3,783 | CHF 160.993 | CHF 161.628 |
| 2024-10-21 (Monday) | 5,956 | CHF 962,658 | CHF 962,658 | 0 | CHF -5,391 | CHF 161.628 | CHF 162.533 |
| 2024-10-18 (Friday) | 5,956 | CHF 968,049 | CHF 968,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 595 | 179.154* | 167.28 | |||
| 2025-03-06 | BUY | 850 | 181.424* | 166.60 | |||
| 2025-03-04 | BUY | 85 | 181.669* | 166.16 | |||
| 2025-02-28 | BUY | 127 | 179.892* | 165.66 | |||
| 2025-02-12 | BUY | 166 | 170.964* | 163.83 | |||
| 2025-01-31 | BUY | 83 | 168.968* | 162.47 | |||
| 2025-01-30 | BUY | 83 | 169.273* | 162.29 | |||
| 2024-12-30 | BUY | 83 | 158.742* | 161.27 | |||
| 2024-11-18 | BUY | 81 | 161.230* | 158.86 |
* (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.