| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 92,931 | CHF 3,473,776 | CHF 3,473,776 | 6,608 | CHF 175,270 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 86,323 | CHF 3,298,506 | CHF 3,298,506 | 0 | CHF -210,621 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 86,323 | CHF 3,509,127 | CHF 3,509,127 | 0 | CHF 41,902 | CHF 40.6511 | CHF 40.1657 |
| 2025-03-06 (Thursday) | 86,323 | CHF 3,467,225 | CHF 3,467,225 | 9,420 | CHF 276,275 | CHF 40.1657 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 76,903 | CHF 3,190,950 | CHF 3,190,950 | 0 | CHF -58,526 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 76,903 | CHF 3,249,476 | CHF 3,249,476 | 942 | CHF 43,996 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 75,961 | CHF 3,205,480 | CHF 3,205,480 | 0 | CHF 3,807 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 75,961 | CHF 3,201,673 | CHF 3,201,673 | 3,304 | CHF 120,807 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 72,657 | CHF 3,080,866 | CHF 3,080,866 | 0 | CHF -39,088 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 72,657 | CHF 3,119,954 | CHF 3,119,954 | 0 | CHF -3,050 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 72,657 | CHF 3,123,004 | CHF 3,123,004 | 0 | CHF -90,820 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 72,657 | CHF 3,213,824 | CHF 3,213,824 | 0 | CHF -12,356 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 72,657 | CHF 3,226,180 | CHF 3,226,180 | 0 | CHF -9,468 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 72,657 | CHF 3,235,648 | CHF 3,235,648 | 0 | CHF -23,471 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 72,657 | CHF 3,259,119 | CHF 3,259,119 | 0 | CHF 6,419 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 72,657 | CHF 3,252,700 | CHF 3,252,700 | 0 | CHF -51,193 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 72,657 | CHF 3,303,893 | CHF 3,303,893 | 0 | CHF -128,331 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 72,657 | CHF 3,432,224 | CHF 3,432,224 | 0 | CHF -23,720 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 72,657 | CHF 3,455,944 | CHF 3,455,944 | 0 | CHF 20,797 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 72,657 | CHF 3,435,147 | CHF 3,435,147 | 1,796 | CHF 84,902 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 70,861 | CHF 3,350,245 | CHF 3,350,245 | 0 | CHF -12,189 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 70,861 | CHF 3,362,434 | CHF 3,362,434 | 0 | CHF 42,651 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 70,861 | CHF 3,319,783 | CHF 3,319,783 | 0 | CHF -7,751 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 70,861 | CHF 3,327,534 | CHF 3,327,534 | 0 | CHF 41,215 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 70,861 | CHF 3,286,319 | CHF 3,286,319 | 0 | CHF 99,405 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 70,861 | CHF 3,186,914 | CHF 3,186,914 | 0 | CHF -7,927 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 70,861 | CHF 3,194,841 | CHF 3,194,841 | 0 | CHF -81,106 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 70,861 | CHF 3,275,947 | CHF 3,275,947 | 898 | CHF 71,274 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 69,963 | CHF 3,204,673 | CHF 3,204,673 | 898 | CHF 87,106 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 69,065 | CHF 3,117,567 | CHF 3,117,567 | 0 | CHF 3,714 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 69,065 | CHF 3,113,853 | CHF 3,113,853 | 0 | CHF 8,930 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 69,065 | CHF 3,104,923 | CHF 3,104,923 | 0 | CHF -8,573 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 69,065 | CHF 3,113,496 | CHF 3,113,496 | 0 | CHF 8,347 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 69,065 | CHF 3,105,149 | CHF 3,105,149 | 0 | CHF 37,775 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 69,065 | CHF 3,067,374 | CHF 3,067,374 | ||||
| 2025-01-21 (Tuesday) | 69,065 | CHF 3,046,464 | CHF 3,046,464 | ||||
| 2025-01-20 (Monday) | 69,065 | CHF 3,005,867 | CHF 3,005,867 | ||||
| 2025-01-17 (Friday) | 68,166 | CHF 2,952,580 | CHF 2,952,580 | ||||
| 2025-01-16 (Thursday) | 68,166 | CHF 2,980,322 | CHF 2,980,322 | ||||
| 2025-01-15 (Wednesday) | 68,166 | CHF 2,907,301 | CHF 2,907,301 | ||||
| 2025-01-14 (Tuesday) | 68,166 | CHF 2,786,934 | CHF 2,786,934 | ||||
| 2025-01-13 (Monday) | 68,166 | CHF 2,809,609 | CHF 2,809,609 | ||||
| 2025-01-10 (Friday) | 68,166 | CHF 2,842,562 | CHF 2,842,562 | ||||
| 2025-01-09 (Thursday) | 67,267 | CHF 2,798,887 | CHF 2,798,887 | ||||
| 2025-01-09 (Thursday) | 67,267 | CHF 2,798,887 | CHF 2,798,887 | ||||
| 2025-01-09 (Thursday) | 67,267 | CHF 2,798,887 | CHF 2,798,887 | ||||
| 2025-01-08 (Wednesday) | 67,267 | CHF 2,734,847 | CHF 2,734,847 | ||||
| 2025-01-08 (Wednesday) | 67,267 | CHF 2,734,847 | CHF 2,734,847 | ||||
| 2025-01-08 (Wednesday) | 67,267 | CHF 2,734,847 | CHF 2,734,847 | ||||
| 2025-01-02 (Thursday) | 67,267 | CHF 2,671,566 | CHF 2,671,566 | 0 | CHF 14,902 | CHF 39.7158 | CHF 39.4943 |
| 2024-12-31 (Tuesday) | 67,267 | CHF 2,664,382 | CHF 2,664,382 | ||||
| 2024-12-30 (Monday) | 67,267 | CHF 2,656,664 | CHF 2,656,664 | 899 | CHF -90,636 | CHF 39.4943 | CHF 41.395 |
| 2024-12-27 (Friday) | 67,267 | CHF 2,659,790 | CHF 2,659,790 | ||||
| 2024-12-26 (Thursday) | 67,267 | CHF 2,659,483 | CHF 2,659,483 | ||||
| 2024-12-24 (Tuesday) | 67,267 | CHF 2,662,778 | CHF 2,662,778 | ||||
| 2024-12-23 (Monday) | 67,267 | CHF 2,665,381 | CHF 2,665,381 | ||||
| 2024-12-20 (Friday) | 67,267 | CHF 2,685,769 | CHF 2,685,769 | ||||
| 2024-12-19 (Thursday) | 66,368 | CHF 2,638,686 | CHF 2,638,686 | ||||
| 2024-12-18 (Wednesday) | 66,368 | CHF 2,633,861 | CHF 2,633,861 | ||||
| 2024-12-17 (Tuesday) | 66,368 | CHF 2,618,563 | CHF 2,618,563 | ||||
| 2024-12-16 (Monday) | 66,368 | CHF 2,640,714 | CHF 2,640,714 | ||||
| 2024-12-13 (Friday) | 66,368 | CHF 2,624,994 | CHF 2,624,994 | ||||
| 2024-12-11 (Wednesday) | 66,368 | CHF 2,681,813 | CHF 2,681,813 | ||||
| 2024-12-06 (Friday) | 66,368 | CHF 2,747,300 | CHF 2,747,300 | 0 | CHF 35,678 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 66,368 | CHF 2,711,622 | CHF 2,711,622 | 0 | CHF -43,133 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 66,368 | CHF 2,754,755 | CHF 2,754,755 | 0 | CHF -19,230 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 66,368 | CHF 2,773,985 | CHF 2,773,985 | 0 | CHF -3,443 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 66,368 | CHF 2,777,428 | CHF 2,777,428 | 0 | CHF -85,524 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 66,368 | CHF 2,862,952 | CHF 2,862,952 | 0 | CHF -4,750 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 66,368 | CHF 2,867,702 | CHF 2,867,702 | 0 | CHF -24,524 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 66,368 | CHF 2,892,226 | CHF 2,892,226 | 0 | CHF 18,726 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 66,368 | CHF 2,873,500 | CHF 2,873,500 | 0 | CHF -21,420 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 66,368 | CHF 2,894,920 | CHF 2,894,920 | -422 | CHF -19,625 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 66,790 | CHF 2,914,545 | CHF 2,914,545 | 0 | CHF 67,516 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 66,790 | CHF 2,847,029 | CHF 2,847,029 | 0 | CHF -11,596 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 66,790 | CHF 2,858,625 | CHF 2,858,625 | 0 | CHF 16,885 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 66,790 | CHF 2,841,740 | CHF 2,841,740 | 0 | CHF 4,825 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 66,790 | CHF 2,836,915 | CHF 2,836,915 | 900 | CHF 38,067 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 65,890 | CHF 2,798,848 | CHF 2,798,848 | 0 | CHF -17,855 | CHF 42.4776 | CHF 42.7486 |
| 2024-11-08 (Friday) | 65,890 | CHF 2,816,703 | CHF 2,816,703 | 0 | CHF 30,904 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 65,890 | CHF 2,785,799 | CHF 2,785,799 | 0 | CHF -1,000 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 65,890 | CHF 2,786,799 | CHF 2,786,799 | 0 | CHF -5,949 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 65,890 | CHF 2,792,748 | CHF 2,792,748 | 0 | CHF -35,052 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 65,890 | CHF 2,827,800 | CHF 2,827,800 | 0 | CHF 29,214 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 65,890 | CHF 2,798,586 | CHF 2,798,586 | 0 | CHF 36,680 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 65,890 | CHF 2,761,906 | CHF 2,761,906 | 0 | CHF -6,327 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 65,890 | CHF 2,768,233 | CHF 2,768,233 | 0 | CHF 88,497 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 65,890 | CHF 2,679,736 | CHF 2,679,736 | 0 | CHF -59,350 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 65,890 | CHF 2,739,086 | CHF 2,739,086 | 0 | CHF 44,578 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 65,890 | CHF 2,694,508 | CHF 2,694,508 | 0 | CHF 45,054 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 65,890 | CHF 2,649,454 | CHF 2,649,454 | 0 | CHF -31,294 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 65,890 | CHF 2,680,748 | CHF 2,680,748 | 0 | CHF 9,065 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 65,890 | CHF 2,671,683 | CHF 2,671,683 | 0 | CHF -32,565 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 65,890 | CHF 2,704,248 | CHF 2,704,248 | 0 | CHF 125,454 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-18 (Friday) | 65,890 | CHF 2,578,794 | CHF 2,578,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,608 | 37.380* | 43.22 | |||
| 2025-03-06 | BUY | 9,420 | 40.166* | 43.39 | |||
| 2025-03-04 | BUY | 942 | 42.254* | 43.44 | |||
| 2025-02-28 | BUY | 3,304 | 42.149* | 43.48 | |||
| 2025-02-12 | BUY | 1,796 | 47.279* | 43.13 | |||
| 2025-01-31 | BUY | 898 | 46.231* | 42.45 | |||
| 2025-01-30 | BUY | 898 | 45.805* | 42.37 | |||
| 2024-12-30 | BUY | 899 | 39.494* | 42.11 | |||
| 2024-11-25 | SELL | -422 | 43.619* | 41.96 Profit of 17,708 on sale | |||
| 2024-11-18 | BUY | 900 | 42.475* | 41.70 |
* (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.