| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,469 | CHF 5,187,362 | CHF 5,187,362 | 545 | CHF 322,725 | CHF 801.88 | CHF 821.174 |
| 2025-03-10 (Monday) | 5,924 | CHF 4,864,637 | CHF 4,864,637 | 0 | CHF -42,254 | CHF 821.174 | CHF 828.307 |
| 2025-03-07 (Friday) | 5,924 | CHF 4,906,891 | CHF 4,906,891 | 0 | CHF 46,700 | CHF 828.307 | CHF 820.424 |
| 2025-03-06 (Thursday) | 5,924 | CHF 4,860,191 | CHF 4,860,191 | 640 | CHF 476,297 | CHF 820.424 | CHF 829.654 |
| 2025-03-05 (Wednesday) | 5,284 | CHF 4,383,894 | CHF 4,383,894 | 0 | CHF -54,475 | CHF 829.654 | CHF 839.964 |
| 2025-03-04 (Tuesday) | 5,284 | CHF 4,438,369 | CHF 4,438,369 | 64 | CHF 22,816 | CHF 839.964 | CHF 845.891 |
| 2025-03-03 (Monday) | 5,220 | CHF 4,415,553 | CHF 4,415,553 | 0 | CHF 49,698 | CHF 845.891 | CHF 836.371 |
| 2025-02-28 (Friday) | 5,220 | CHF 4,365,855 | CHF 4,365,855 | 123 | CHF 92,290 | CHF 836.371 | CHF 838.447 |
| 2025-02-27 (Thursday) | 5,097 | CHF 4,273,565 | CHF 4,273,565 | 0 | CHF 11,254 | CHF 838.447 | CHF 836.239 |
| 2025-02-26 (Wednesday) | 5,097 | CHF 4,262,311 | CHF 4,262,311 | 0 | CHF 46,909 | CHF 836.239 | CHF 827.036 |
| 2025-02-25 (Tuesday) | 5,097 | CHF 4,215,402 | CHF 4,215,402 | 0 | CHF 38,466 | CHF 827.036 | CHF 819.489 |
| 2025-02-24 (Monday) | 5,097 | CHF 4,176,936 | CHF 4,176,936 | 0 | CHF 34,212 | CHF 819.489 | CHF 812.777 |
| 2025-02-21 (Friday) | 5,097 | CHF 4,142,724 | CHF 4,142,724 | 0 | CHF 16,203 | CHF 812.777 | CHF 809.598 |
| 2025-02-20 (Thursday) | 5,097 | CHF 4,126,521 | CHF 4,126,521 | 0 | CHF -10,066 | CHF 809.598 | CHF 811.573 |
| 2025-02-19 (Wednesday) | 5,097 | CHF 4,136,587 | CHF 4,136,587 | 0 | CHF -40,356 | CHF 811.573 | CHF 819.49 |
| 2025-02-18 (Tuesday) | 5,097 | CHF 4,176,943 | CHF 4,176,943 | 0 | CHF 4,594 | CHF 819.49 | CHF 818.589 |
| 2025-02-17 (Monday) | 5,097 | CHF 4,172,349 | CHF 4,172,349 | 0 | CHF 45,073 | CHF 818.589 | CHF 809.746 |
| 2025-02-14 (Friday) | 5,097 | CHF 4,127,276 | CHF 4,127,276 | 0 | CHF -12,334 | CHF 809.746 | CHF 812.166 |
| 2025-02-13 (Thursday) | 5,097 | CHF 4,139,610 | CHF 4,139,610 | 0 | CHF 5,282 | CHF 812.166 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 5,097 | CHF 4,134,328 | CHF 4,134,328 | 126 | CHF 97,066 | CHF 811.13 | CHF 812.163 |
| 2025-02-11 (Tuesday) | 4,971 | CHF 4,037,262 | CHF 4,037,262 | 0 | CHF -8,051 | CHF 812.163 | CHF 813.783 |
| 2025-02-10 (Monday) | 4,971 | CHF 4,045,313 | CHF 4,045,313 | 0 | CHF 53,408 | CHF 813.783 | CHF 803.039 |
| 2025-02-07 (Friday) | 4,971 | CHF 3,991,905 | CHF 3,991,905 | 0 | CHF 3,239 | CHF 803.039 | CHF 802.387 |
| 2025-02-06 (Thursday) | 4,971 | CHF 3,988,666 | CHF 3,988,666 | 0 | CHF 19,757 | CHF 802.387 | CHF 798.413 |
| 2025-02-05 (Wednesday) | 4,971 | CHF 3,968,909 | CHF 3,968,909 | 0 | CHF 49,489 | CHF 798.413 | CHF 788.457 |
| 2025-02-04 (Tuesday) | 4,971 | CHF 3,919,420 | CHF 3,919,420 | 0 | CHF 446 | CHF 788.457 | CHF 788.367 |
| 2025-02-03 (Monday) | 4,971 | CHF 3,918,974 | CHF 3,918,974 | 0 | CHF -14,798 | CHF 788.367 | CHF 791.344 |
| 2025-01-31 (Friday) | 4,971 | CHF 3,933,772 | CHF 3,933,772 | 63 | CHF 51,548 | CHF 791.344 | CHF 790.999 |
| 2025-01-30 (Thursday) | 4,908 | CHF 3,882,224 | CHF 3,882,224 | 63 | CHF 54,950 | CHF 790.999 | CHF 789.943 |
| 2025-01-29 (Wednesday) | 4,845 | CHF 3,827,274 | CHF 3,827,274 | 0 | CHF 6,483 | CHF 789.943 | CHF 788.605 |
| 2025-01-28 (Tuesday) | 4,845 | CHF 3,820,791 | CHF 3,820,791 | 0 | CHF 35,164 | CHF 788.605 | CHF 781.347 |
| 2025-01-27 (Monday) | 4,845 | CHF 3,785,627 | CHF 3,785,627 | 0 | CHF 65,072 | CHF 781.347 | CHF 767.916 |
| 2025-01-24 (Friday) | 4,845 | CHF 3,720,555 | CHF 3,720,555 | 0 | CHF -34,326 | CHF 767.916 | CHF 775.001 |
| 2025-01-23 (Thursday) | 4,845 | CHF 3,754,881 | CHF 3,754,881 | 0 | CHF 2,940 | CHF 775.001 | CHF 774.394 |
| 2025-01-22 (Wednesday) | 4,845 | CHF 3,751,941 | CHF 3,751,941 | ||||
| 2025-01-21 (Tuesday) | 4,845 | CHF 3,723,049 | CHF 3,723,049 | ||||
| 2025-01-20 (Monday) | 4,845 | CHF 3,702,328 | CHF 3,702,328 | ||||
| 2025-01-17 (Friday) | 4,782 | CHF 3,685,364 | CHF 3,685,364 | ||||
| 2025-01-16 (Thursday) | 4,782 | CHF 3,658,200 | CHF 3,658,200 | ||||
| 2025-01-15 (Wednesday) | 4,782 | CHF 3,649,485 | CHF 3,649,485 | ||||
| 2025-01-14 (Tuesday) | 4,782 | CHF 3,593,235 | CHF 3,593,235 | ||||
| 2025-01-13 (Monday) | 4,782 | CHF 3,574,837 | CHF 3,574,837 | ||||
| 2025-01-10 (Friday) | 4,782 | CHF 3,578,932 | CHF 3,578,932 | ||||
| 2025-01-09 (Thursday) | 4,719 | CHF 3,576,412 | CHF 3,576,412 | ||||
| 2025-01-09 (Thursday) | 4,719 | CHF 3,576,412 | CHF 3,576,412 | ||||
| 2025-01-09 (Thursday) | 4,719 | CHF 3,576,412 | CHF 3,576,412 | ||||
| 2025-01-08 (Wednesday) | 4,719 | CHF 3,595,901 | CHF 3,595,901 | ||||
| 2025-01-08 (Wednesday) | 4,719 | CHF 3,595,901 | CHF 3,595,901 | ||||
| 2025-01-08 (Wednesday) | 4,719 | CHF 3,595,901 | CHF 3,595,901 | ||||
| 2025-01-02 (Thursday) | 4,719 | CHF 3,527,533 | CHF 3,527,533 | 0 | CHF 19,676 | CHF 747.517 | CHF 743.348 |
| 2024-12-31 (Tuesday) | 4,719 | CHF 3,518,047 | CHF 3,518,047 | ||||
| 2024-12-30 (Monday) | 4,719 | CHF 3,507,857 | CHF 3,507,857 | 63 | CHF 36,016 | CHF 743.348 | CHF 745.67 |
| 2024-12-27 (Friday) | 4,719 | CHF 3,502,824 | CHF 3,502,824 | ||||
| 2024-12-26 (Thursday) | 4,719 | CHF 3,506,898 | CHF 3,506,898 | ||||
| 2024-12-24 (Tuesday) | 4,719 | CHF 3,511,243 | CHF 3,511,243 | ||||
| 2024-12-23 (Monday) | 4,719 | CHF 3,514,676 | CHF 3,514,676 | ||||
| 2024-12-20 (Friday) | 4,719 | CHF 3,492,332 | CHF 3,492,332 | ||||
| 2024-12-19 (Thursday) | 4,656 | CHF 3,444,490 | CHF 3,444,490 | ||||
| 2024-12-18 (Wednesday) | 4,656 | CHF 3,430,642 | CHF 3,430,642 | ||||
| 2024-12-17 (Tuesday) | 4,656 | CHF 3,430,188 | CHF 3,430,188 | ||||
| 2024-12-16 (Monday) | 4,656 | CHF 3,422,123 | CHF 3,422,123 | ||||
| 2024-12-13 (Friday) | 4,656 | CHF 3,445,634 | CHF 3,445,634 | ||||
| 2024-12-11 (Wednesday) | 4,656 | CHF 3,472,671 | CHF 3,472,671 | ||||
| 2024-12-06 (Friday) | 4,656 | CHF 3,471,841 | CHF 3,471,841 | 0 | CHF 4,525 | CHF 745.67 | CHF 744.698 |
| 2024-12-05 (Thursday) | 4,656 | CHF 3,467,316 | CHF 3,467,316 | 0 | CHF 34,512 | CHF 744.698 | CHF 737.286 |
| 2024-12-04 (Wednesday) | 4,656 | CHF 3,432,804 | CHF 3,432,804 | 0 | CHF -19,319 | CHF 737.286 | CHF 741.435 |
| 2024-12-03 (Tuesday) | 4,656 | CHF 3,452,123 | CHF 3,452,123 | 0 | CHF -176,367 | CHF 741.435 | CHF 779.315 |
| 2024-12-02 (Monday) | 4,656 | CHF 3,628,490 | CHF 3,628,490 | 0 | CHF 16,822 | CHF 779.315 | CHF 775.702 |
| 2024-11-29 (Friday) | 4,656 | CHF 3,611,668 | CHF 3,611,668 | 0 | CHF 6,686 | CHF 775.702 | CHF 774.266 |
| 2024-11-28 (Thursday) | 4,656 | CHF 3,604,982 | CHF 3,604,982 | 0 | CHF 15,946 | CHF 774.266 | CHF 770.841 |
| 2024-11-27 (Wednesday) | 4,656 | CHF 3,589,036 | CHF 3,589,036 | 0 | CHF -11,328 | CHF 770.841 | CHF 773.274 |
| 2024-11-26 (Tuesday) | 4,656 | CHF 3,600,364 | CHF 3,600,364 | 0 | CHF -27,370 | CHF 773.274 | CHF 779.152 |
| 2024-11-25 (Monday) | 4,656 | CHF 3,627,734 | CHF 3,627,734 | -34 | CHF -70,253 | CHF 779.152 | CHF 788.483 |
| 2024-11-22 (Friday) | 4,690 | CHF 3,697,987 | CHF 3,697,987 | 0 | CHF 31,384 | CHF 788.483 | CHF 781.792 |
| 2024-11-21 (Thursday) | 4,690 | CHF 3,666,603 | CHF 3,666,603 | 0 | CHF 26,525 | CHF 781.792 | CHF 776.136 |
| 2024-11-20 (Wednesday) | 4,690 | CHF 3,640,078 | CHF 3,640,078 | 0 | CHF 39,890 | CHF 776.136 | CHF 767.631 |
| 2024-11-19 (Tuesday) | 4,690 | CHF 3,600,188 | CHF 3,600,188 | 0 | CHF -13,407 | CHF 767.631 | CHF 770.489 |
| 2024-11-18 (Monday) | 4,690 | CHF 3,613,595 | CHF 3,613,595 | 63 | CHF 96,964 | CHF 770.489 | CHF 760.024 |
| 2024-11-12 (Tuesday) | 4,627 | CHF 3,516,631 | CHF 3,516,631 | 0 | CHF -58,903 | CHF 760.024 | CHF 772.754 |
| 2024-11-08 (Friday) | 4,627 | CHF 3,575,534 | CHF 3,575,534 | 0 | CHF 730 | CHF 772.754 | CHF 772.596 |
| 2024-11-07 (Thursday) | 4,627 | CHF 3,574,804 | CHF 3,574,804 | 0 | CHF -14,218 | CHF 772.596 | CHF 775.669 |
| 2024-11-06 (Wednesday) | 4,627 | CHF 3,589,022 | CHF 3,589,022 | 0 | CHF 73,282 | CHF 775.669 | CHF 759.831 |
| 2024-11-05 (Tuesday) | 4,627 | CHF 3,515,740 | CHF 3,515,740 | 0 | CHF 4,727 | CHF 759.831 | CHF 758.81 |
| 2024-11-04 (Monday) | 4,627 | CHF 3,511,013 | CHF 3,511,013 | 0 | CHF 15,595 | CHF 758.81 | CHF 755.439 |
| 2024-11-01 (Friday) | 4,627 | CHF 3,495,418 | CHF 3,495,418 | 0 | CHF 23,547 | CHF 755.439 | CHF 750.35 |
| 2024-10-31 (Thursday) | 4,627 | CHF 3,471,871 | CHF 3,471,871 | 0 | CHF -33,609 | CHF 750.35 | CHF 757.614 |
| 2024-10-30 (Wednesday) | 4,627 | CHF 3,505,480 | CHF 3,505,480 | 0 | CHF -35,094 | CHF 757.614 | CHF 765.199 |
| 2024-10-29 (Tuesday) | 4,627 | CHF 3,540,574 | CHF 3,540,574 | 0 | CHF 7,788 | CHF 765.199 | CHF 763.515 |
| 2024-10-28 (Monday) | 4,627 | CHF 3,532,786 | CHF 3,532,786 | 0 | CHF 23,623 | CHF 763.515 | CHF 758.41 |
| 2024-10-25 (Friday) | 4,627 | CHF 3,509,163 | CHF 3,509,163 | 0 | CHF -40,732 | CHF 758.41 | CHF 767.213 |
| 2024-10-24 (Thursday) | 4,627 | CHF 3,549,895 | CHF 3,549,895 | 0 | CHF 38,463 | CHF 767.213 | CHF 758.9 |
| 2024-10-23 (Wednesday) | 4,627 | CHF 3,511,432 | CHF 3,511,432 | 0 | CHF 4,493 | CHF 758.9 | CHF 757.929 |
| 2024-10-22 (Tuesday) | 4,627 | CHF 3,506,939 | CHF 3,506,939 | 0 | CHF -34,385 | CHF 757.929 | CHF 765.361 |
| 2024-10-21 (Monday) | 4,627 | CHF 3,541,324 | CHF 3,541,324 | 0 | CHF -16,469 | CHF 765.361 | CHF 768.92 |
| 2024-10-18 (Friday) | 4,627 | CHF 3,557,793 | CHF 3,557,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 545 | 801.880* | 786.92 | |||
| 2025-03-06 | BUY | 640 | 820.424* | 785.18 | |||
| 2025-03-04 | BUY | 64 | 839.964* | 783.56 | |||
| 2025-02-28 | BUY | 123 | 836.371* | 781.61 | |||
| 2025-02-12 | BUY | 126 | 811.130* | 772.09 | |||
| 2025-01-31 | BUY | 63 | 791.344* | 766.42 | |||
| 2025-01-30 | BUY | 63 | 790.999* | 765.78 | |||
| 2024-12-30 | BUY | 63 | 743.348* | 764.70 | |||
| 2024-11-25 | SELL | -34 | 779.152* | 765.91 Profit of 26,041 on sale | |||
| 2024-11-18 | BUY | 63 | 770.489* | 762.48 |
* (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.