Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BAER.SW

Stock Name
Ticker()

Show aggregate BAER.SW holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BAER.SW holdings

DateNumber of BAER.SW Shares HeldBase Market Value of BAER.SW SharesLocal Market Value of BAER.SW SharesChange in BAER.SW Shares HeldChange in BAER.SW Base ValueCurrent Price per BAER.SW Share HeldPrevious Price per BAER.SW Share Held
2025-05-08 (Thursday)45,400BAER.SW holding decreased by -15809CHF 2,690,461BAER.SW holding decreased by -870805CHF 2,690,461-15,809CHF -870,805 CHF 59.2613 CHF 58.1821
2025-05-07 (Wednesday)61,209CHF 3,561,266BAER.SW holding decreased by -37882CHF 3,561,2660CHF -37,882 CHF 58.1821 CHF 58.801
2025-05-06 (Tuesday)61,209BAER.SW holding increased by 3728CHF 3,599,148BAER.SW holding increased by 196930CHF 3,599,1483,728CHF 196,930 CHF 58.801 CHF 59.1886
2025-05-05 (Monday)57,481CHF 3,402,218BAER.SW holding increased by 28520CHF 3,402,2180CHF 28,520 CHF 59.1886 CHF 58.6924
2025-05-02 (Friday)57,481CHF 3,373,698BAER.SW holding increased by 114659CHF 3,373,6980CHF 114,659 CHF 58.6924 CHF 56.6977
2025-05-01 (Thursday)57,481CHF 3,259,039BAER.SW holding decreased by -17065CHF 3,259,0390CHF -17,065 CHF 56.6977 CHF 56.9946
2025-04-30 (Wednesday)57,481BAER.SW holding increased by 466CHF 3,276,104BAER.SW holding increased by 78837CHF 3,276,104466CHF 78,837 CHF 56.9946 CHF 56.0776
2025-04-29 (Tuesday)57,015CHF 3,197,267BAER.SW holding increased by 18974CHF 3,197,2670CHF 18,974 CHF 56.0776 CHF 55.7449
2025-04-28 (Monday)57,015CHF 3,178,293BAER.SW holding increased by 34101CHF 3,178,2930CHF 34,101 CHF 55.7449 CHF 55.1468
2025-04-25 (Friday)57,015CHF 3,144,192BAER.SW holding increased by 12185CHF 3,144,1920CHF 12,185 CHF 55.1468 CHF 54.933
2025-04-24 (Thursday)57,015CHF 3,132,007BAER.SW holding increased by 20279CHF 3,132,0070CHF 20,279 CHF 54.933 CHF 54.5774
2025-04-23 (Wednesday)57,015CHF 3,111,728BAER.SW holding increased by 93681CHF 3,111,7280CHF 93,681 CHF 54.5774 CHF 52.9343
2025-04-22 (Tuesday)57,015CHF 3,018,047BAER.SW holding decreased by -11977CHF 3,018,0470CHF -11,977 CHF 52.9343 CHF 53.1443
2025-04-21 (Monday)57,015CHF 3,030,024BAER.SW holding increased by 6162CHF 3,030,0240CHF 6,162 CHF 53.1443 CHF 53.0363
2025-04-18 (Friday)57,015CHF 3,023,862CHF 3,023,8620CHF 0 CHF 53.0363 CHF 53.0363
2025-04-17 (Thursday)57,015CHF 3,023,862BAER.SW holding increased by 1690CHF 3,023,8620CHF 1,690 CHF 53.0363 CHF 53.0066
2025-04-16 (Wednesday)57,015CHF 3,022,172BAER.SW holding decreased by -45713CHF 3,022,1720CHF -45,713 CHF 53.0066 CHF 53.8084
2025-04-15 (Tuesday)57,015CHF 3,067,885BAER.SW holding increased by 109510CHF 3,067,8850CHF 109,510 CHF 53.8084 CHF 51.8877
2025-04-14 (Monday)57,015CHF 2,958,375BAER.SW holding decreased by -77014CHF 2,958,3750CHF -77,014 CHF 51.8877 CHF 53.2384
2025-04-11 (Friday)57,015CHF 3,035,389BAER.SW holding increased by 15886CHF 3,035,3890CHF 15,886 CHF 53.2384 CHF 52.9598
2025-04-10 (Thursday)57,015CHF 3,019,503BAER.SW holding increased by 126479CHF 3,019,5030CHF 126,479 CHF 52.9598 CHF 50.7415
2025-04-09 (Wednesday)57,015BAER.SW holding increased by 467CHF 2,893,024BAER.SW holding decreased by -107050CHF 2,893,024467CHF -107,050 CHF 50.7415 CHF 53.0536
2025-04-08 (Tuesday)56,548CHF 3,000,074BAER.SW holding increased by 99542CHF 3,000,0740CHF 99,542 CHF 53.0536 CHF 51.2933
2025-04-07 (Monday)56,548CHF 2,900,532BAER.SW holding decreased by -177637CHF 2,900,5320CHF -177,637 CHF 51.2933 CHF 54.4346
2025-04-04 (Friday)56,548CHF 3,078,169BAER.SW holding decreased by -459021CHF 3,078,1690CHF -459,021 CHF 54.4346 CHF 62.552
2025-04-02 (Wednesday)56,548CHF 3,537,190BAER.SW holding decreased by -48216CHF 3,537,1900CHF -48,216 CHF 62.552 CHF 63.4046
2025-04-01 (Tuesday)56,548CHF 3,585,406BAER.SW holding decreased by -6138CHF 3,585,4060CHF -6,138 CHF 63.4046 CHF 63.5132
2025-03-31 (Monday)56,548CHF 3,591,544BAER.SW holding decreased by -91526CHF 3,591,5440CHF -91,526 CHF 63.5132 CHF 65.1317
2025-03-28 (Friday)56,548CHF 3,683,070BAER.SW holding decreased by -58206CHF 3,683,0700CHF -58,206 CHF 65.1317 CHF 66.1611
2025-03-27 (Thursday)56,548CHF 3,741,276BAER.SW holding decreased by -57169CHF 3,741,2760CHF -57,169 CHF 66.1611 CHF 67.1721
2025-03-26 (Wednesday)56,548CHF 3,798,445BAER.SW holding decreased by -45587CHF 3,798,4450CHF -45,587 CHF 67.1721 CHF 67.9782
2025-03-25 (Tuesday)56,548BAER.SW holding increased by 2778CHF 3,844,032BAER.SW holding increased by 331344CHF 3,844,0322,778CHF 331,344 CHF 67.9782 CHF 65.328
2025-03-24 (Monday)53,770CHF 3,512,688BAER.SW holding increased by 3554CHF 3,512,6880CHF 3,554 CHF 65.328 CHF 65.2619
2025-03-21 (Friday)53,770BAER.SW holding increased by 463CHF 3,509,134BAER.SW holding increased by 48170CHF 3,509,134463CHF 48,170 CHF 65.2619 CHF 64.9251
2025-03-20 (Thursday)53,307CHF 3,460,964BAER.SW holding increased by 2494CHF 3,460,9640CHF 2,494 CHF 64.9251 CHF 64.8783
2025-03-19 (Wednesday)53,307CHF 3,458,470BAER.SW holding decreased by -28333CHF 3,458,4700CHF -28,333 CHF 64.8783 CHF 65.4099
2025-03-18 (Tuesday)53,307BAER.SW holding increased by 5093CHF 3,486,803BAER.SW holding increased by 402974CHF 3,486,8035,093CHF 402,974 CHF 65.4099 CHF 63.9613
2025-03-17 (Monday)48,214CHF 3,083,829BAER.SW holding decreased by -6042CHF 3,083,8290CHF -6,042 CHF 63.9613 CHF 64.0866
2025-03-14 (Friday)48,214CHF 3,089,871BAER.SW holding increased by 30078CHF 3,089,8710CHF 30,078 CHF 64.0866 CHF 63.4627
2025-03-13 (Thursday)48,214CHF 3,059,793BAER.SW holding increased by 19350CHF 3,059,7930CHF 19,350 CHF 63.4627 CHF 63.0614
2025-03-12 (Wednesday)48,214BAER.SW holding increased by 2778CHF 3,040,443BAER.SW holding increased by 213389CHF 3,040,4432,778CHF 213,389 CHF 63.0614 CHF 62.2206
2025-03-11 (Tuesday)45,436BAER.SW holding increased by 2885CHF 2,827,054BAER.SW holding increased by 138264CHF 2,827,0542,885CHF 138,264 CHF 62.2206 CHF 63.1898
2025-03-10 (Monday)42,551CHF 2,688,790BAER.SW holding decreased by -95375CHF 2,688,7900CHF -95,375 CHF 63.1898 CHF 65.4312
2025-03-07 (Friday)42,551CHF 2,784,165BAER.SW holding decreased by -3652CHF 2,784,1650CHF -3,652 CHF 65.4312 CHF 65.5171
2025-03-06 (Thursday)42,551BAER.SW holding increased by 4650CHF 2,787,817BAER.SW holding increased by 307424CHF 2,787,8174,650CHF 307,424 CHF 65.5171 CHF 65.444
2025-03-05 (Wednesday)37,901CHF 2,480,393BAER.SW holding increased by 35118CHF 2,480,3930CHF 35,118 CHF 65.444 CHF 64.5174
2025-03-04 (Tuesday)37,901BAER.SW holding increased by 465CHF 2,445,275BAER.SW holding decreased by -4450CHF 2,445,275465CHF -4,450 CHF 64.5174 CHF 65.4377
2025-03-03 (Monday)37,436CHF 2,449,725BAER.SW holding increased by 32028CHF 2,449,7250CHF 32,028 CHF 65.4377 CHF 64.5821
2025-02-28 (Friday)37,436BAER.SW holding increased by 987CHF 2,417,697BAER.SW holding increased by 72334CHF 2,417,697987CHF 72,334 CHF 64.5821 CHF 64.3464
2025-02-27 (Thursday)36,449CHF 2,345,363BAER.SW holding increased by 20927CHF 2,345,3630CHF 20,927 CHF 64.3464 CHF 63.7723
2025-02-26 (Wednesday)36,449CHF 2,324,436BAER.SW holding increased by 39692CHF 2,324,4360CHF 39,692 CHF 63.7723 CHF 62.6833
2025-02-25 (Tuesday)36,449CHF 2,284,744BAER.SW holding increased by 10373CHF 2,284,7440CHF 10,373 CHF 62.6833 CHF 62.3987
2025-02-24 (Monday)36,449CHF 2,274,371BAER.SW holding decreased by -8343CHF 2,274,3710CHF -8,343 CHF 62.3987 CHF 62.6276
2025-02-21 (Friday)36,449CHF 2,282,714BAER.SW holding increased by 10170CHF 2,282,7140CHF 10,170 CHF 62.6276 CHF 62.3486
2025-02-20 (Thursday)36,449CHF 2,272,544BAER.SW holding increased by 3092CHF 2,272,5440CHF 3,092 CHF 62.3486 CHF 62.2638
2025-02-19 (Wednesday)36,449CHF 2,269,452BAER.SW holding decreased by -47046CHF 2,269,4520CHF -47,046 CHF 62.2638 CHF 63.5545
2025-02-18 (Tuesday)36,449CHF 2,316,498BAER.SW holding increased by 19879CHF 2,316,4980CHF 19,879 CHF 63.5545 CHF 63.0091
2025-02-17 (Monday)36,449CHF 2,296,619BAER.SW holding increased by 5001CHF 2,296,6190CHF 5,001 CHF 63.0091 CHF 62.8719
2025-02-14 (Friday)36,449CHF 2,291,618BAER.SW holding increased by 12176CHF 2,291,6180CHF 12,176 CHF 62.8719 CHF 62.5378
2025-02-13 (Thursday)36,449CHF 2,279,442BAER.SW holding increased by 53038CHF 2,279,4420CHF 53,038 CHF 62.5378 CHF 61.0827
2025-02-12 (Wednesday)36,449BAER.SW holding increased by 904CHF 2,226,404BAER.SW holding increased by 56198CHF 2,226,404904CHF 56,198 CHF 61.0827 CHF 61.0552
2025-02-11 (Tuesday)35,545CHF 2,170,206BAER.SW holding increased by 5116CHF 2,170,2060CHF 5,116 CHF 61.0552 CHF 60.9112
2025-02-10 (Monday)35,545CHF 2,165,090BAER.SW holding increased by 3696CHF 2,165,0900CHF 3,696 CHF 60.9112 CHF 60.8073
2025-02-07 (Friday)35,545CHF 2,161,394BAER.SW holding decreased by -61354CHF 2,161,3940CHF -61,354 CHF 60.8073 CHF 62.5334
2025-02-06 (Thursday)35,545CHF 2,222,748BAER.SW holding increased by 82351CHF 2,222,7480CHF 82,351 CHF 62.5334 CHF 60.2165
2025-02-05 (Wednesday)35,545CHF 2,140,397BAER.SW holding increased by 37146CHF 2,140,3970CHF 37,146 CHF 60.2165 CHF 59.1715
2025-02-04 (Tuesday)35,545CHF 2,103,251BAER.SW holding decreased by -18659CHF 2,103,2510CHF -18,659 CHF 59.1715 CHF 59.6964
2025-02-03 (Monday)35,545CHF 2,121,910BAER.SW holding decreased by -299311CHF 2,121,9100CHF -299,311 CHF 59.6964 CHF 68.1171
2025-01-31 (Friday)35,545BAER.SW holding increased by 452CHF 2,421,221BAER.SW holding increased by 35455CHF 2,421,221452CHF 35,455 CHF 68.1171 CHF 67.9841
2025-01-30 (Thursday)35,093BAER.SW holding increased by 452CHF 2,385,766BAER.SW holding increased by 34377CHF 2,385,766452CHF 34,377 CHF 67.9841 CHF 67.8788
2025-01-29 (Wednesday)34,641CHF 2,351,389BAER.SW holding increased by 34160CHF 2,351,3890CHF 34,160 CHF 67.8788 CHF 66.8927
2025-01-28 (Tuesday)34,641CHF 2,317,229BAER.SW holding increased by 36159CHF 2,317,2290CHF 36,159 CHF 66.8927 CHF 65.8488
2025-01-27 (Monday)34,641CHF 2,281,070BAER.SW holding decreased by -4043CHF 2,281,0700CHF -4,043 CHF 65.8488 CHF 65.9656
2025-01-24 (Friday)34,641CHF 2,285,113BAER.SW holding decreased by -3060CHF 2,285,1130CHF -3,060 CHF 65.9656 CHF 66.0539
2025-01-23 (Thursday)34,641CHF 2,288,173BAER.SW holding increased by 16155CHF 2,288,1730CHF 16,155 CHF 66.0539 CHF 65.5875
2025-01-22 (Wednesday)34,641CHF 2,272,018CHF 2,272,018
2025-01-21 (Tuesday)34,641CHF 2,259,001CHF 2,259,001
2025-01-20 (Monday)34,641CHF 2,235,629CHF 2,235,629
2025-01-17 (Friday)34,189CHF 2,198,257CHF 2,198,257
2025-01-16 (Thursday)34,189CHF 2,169,947CHF 2,169,947
2025-01-15 (Wednesday)34,189CHF 2,180,525CHF 2,180,525
2025-01-14 (Tuesday)34,189CHF 2,107,052CHF 2,107,052
2025-01-13 (Monday)34,189CHF 2,124,152CHF 2,124,152
2025-01-10 (Friday)34,189CHF 2,140,190CHF 2,140,190
2025-01-09 (Thursday)33,737CHF 2,115,859CHF 2,115,859
2025-01-09 (Thursday)33,737CHF 2,115,859CHF 2,115,859
2025-01-09 (Thursday)33,737CHF 2,115,859CHF 2,115,859
2025-01-08 (Wednesday)33,737CHF 2,146,027CHF 2,146,027
2025-01-08 (Wednesday)33,737CHF 2,146,027CHF 2,146,027
2025-01-08 (Wednesday)33,737CHF 2,146,027CHF 2,146,027
2025-01-02 (Thursday)33,737CHF 2,114,559BAER.SW holding increased by 11795CHF 2,114,5590CHF 11,795 CHF 62.6777 CHF 62.3281
2024-12-31 (Tuesday)33,737CHF 2,108,873CHF 2,108,873
2024-12-30 (Monday)33,737BAER.SW holding increased by 452CHF 2,102,764BAER.SW holding decreased by -6366CHF 2,102,764452CHF -6,366 CHF 62.3281 CHF 63.3658
2024-12-27 (Friday)33,737CHF 2,105,653CHF 2,105,653
2024-12-26 (Thursday)33,737CHF 2,078,851CHF 2,078,851
2024-12-24 (Tuesday)33,737CHF 2,081,427CHF 2,081,427
2024-12-23 (Monday)33,737CHF 2,083,462CHF 2,083,462
2024-12-20 (Friday)33,737CHF 2,089,798CHF 2,089,798
2024-12-19 (Thursday)33,285CHF 2,051,652CHF 2,051,652
2024-12-18 (Wednesday)33,285CHF 2,071,642CHF 2,071,642
2024-12-17 (Tuesday)33,285CHF 2,072,310CHF 2,072,310
2024-12-16 (Monday)33,285CHF 2,094,295CHF 2,094,295
2024-12-13 (Friday)33,285CHF 2,100,989CHF 2,100,989
2024-12-11 (Wednesday)33,285CHF 2,135,186CHF 2,135,186
2024-12-06 (Friday)33,285CHF 2,109,130BAER.SW holding increased by 25395CHF 2,109,1300CHF 25,395 CHF 63.3658 CHF 62.6028
2024-12-05 (Thursday)33,285CHF 2,083,735BAER.SW holding increased by 11738CHF 2,083,7350CHF 11,738 CHF 62.6028 CHF 62.2502
2024-12-04 (Wednesday)33,285CHF 2,071,997BAER.SW holding increased by 3049CHF 2,071,9970CHF 3,049 CHF 62.2502 CHF 62.1586
2024-12-03 (Tuesday)33,285CHF 2,068,948BAER.SW holding increased by 8542CHF 2,068,9480CHF 8,542 CHF 62.1586 CHF 61.9019
2024-12-02 (Monday)33,285CHF 2,060,406BAER.SW holding decreased by -25021CHF 2,060,4060CHF -25,021 CHF 61.9019 CHF 62.6537
2024-11-29 (Friday)33,285CHF 2,085,427BAER.SW holding decreased by -6717CHF 2,085,4270CHF -6,717 CHF 62.6537 CHF 62.8555
2024-11-28 (Thursday)33,285CHF 2,092,144BAER.SW holding increased by 41121CHF 2,092,1440CHF 41,121 CHF 62.8555 CHF 61.62
2024-11-27 (Wednesday)33,285CHF 2,051,023BAER.SW holding increased by 4543CHF 2,051,0230CHF 4,543 CHF 61.62 CHF 61.4836
2024-11-26 (Tuesday)33,285CHF 2,046,480BAER.SW holding decreased by -8512CHF 2,046,4800CHF -8,512 CHF 61.4836 CHF 61.7393
2024-11-25 (Monday)33,285CHF 2,054,992BAER.SW holding increased by 40850CHF 2,054,9920CHF 40,850 CHF 61.7393 CHF 60.512
2024-11-22 (Friday)33,285CHF 2,014,142BAER.SW holding increased by 25281CHF 2,014,1420CHF 25,281 CHF 60.512 CHF 59.7525
2024-11-21 (Thursday)33,285CHF 1,988,861BAER.SW holding increased by 92247CHF 1,988,8610CHF 92,247 CHF 59.7525 CHF 56.981
2024-11-20 (Wednesday)33,285CHF 1,896,614BAER.SW holding increased by 28797CHF 1,896,6140CHF 28,797 CHF 56.981 CHF 56.1159
2024-11-19 (Tuesday)33,285CHF 1,867,817BAER.SW holding decreased by -24338CHF 1,867,8170CHF -24,338 CHF 56.1159 CHF 56.8471
2024-11-18 (Monday)33,285BAER.SW holding increased by 449CHF 1,892,155BAER.SW holding decreased by -9199CHF 1,892,155449CHF -9,199 CHF 56.8471 CHF 57.9046
2024-11-12 (Tuesday)32,836CHF 1,901,354BAER.SW holding decreased by -37377CHF 1,901,3540CHF -37,377 CHF 57.9046 CHF 59.0429
2024-11-08 (Friday)32,836CHF 1,938,731BAER.SW holding decreased by -7315CHF 1,938,7310CHF -7,315 CHF 59.0429 CHF 59.2656
2024-11-07 (Thursday)32,836CHF 1,946,046BAER.SW holding increased by 3487CHF 1,946,0460CHF 3,487 CHF 59.2656 CHF 59.1594
2024-11-06 (Wednesday)32,836CHF 1,942,559BAER.SW holding increased by 47627CHF 1,942,5590CHF 47,627 CHF 59.1594 CHF 57.709
2024-11-05 (Tuesday)32,836CHF 1,894,932BAER.SW holding decreased by -325CHF 1,894,9320CHF -325 CHF 57.709 CHF 57.7189
2024-11-04 (Monday)32,836CHF 1,895,257BAER.SW holding increased by 7194CHF 1,895,2570CHF 7,194 CHF 57.7189 CHF 57.4998
2024-11-01 (Friday)32,836CHF 1,888,063BAER.SW holding increased by 46122CHF 1,888,0630CHF 46,122 CHF 57.4998 CHF 56.0952
2024-10-31 (Thursday)32,836CHF 1,841,941BAER.SW holding decreased by -40926CHF 1,841,9410CHF -40,926 CHF 56.0952 CHF 57.3415
2024-10-30 (Wednesday)32,836CHF 1,882,867BAER.SW holding decreased by -29599CHF 1,882,8670CHF -29,599 CHF 57.3415 CHF 58.243
2024-10-29 (Tuesday)32,836CHF 1,912,466BAER.SW holding decreased by -12713CHF 1,912,4660CHF -12,713 CHF 58.243 CHF 58.6301
2024-10-28 (Monday)32,836CHF 1,925,179BAER.SW holding increased by 24196CHF 1,925,1790CHF 24,196 CHF 58.6301 CHF 57.8933
2024-10-25 (Friday)32,836CHF 1,900,983BAER.SW holding increased by 5248CHF 1,900,9830CHF 5,248 CHF 57.8933 CHF 57.7334
2024-10-24 (Thursday)32,836CHF 1,895,735BAER.SW holding decreased by -13453CHF 1,895,7350CHF -13,453 CHF 57.7334 CHF 58.1431
2024-10-23 (Wednesday)32,836CHF 1,909,188BAER.SW holding decreased by -15108CHF 1,909,1880CHF -15,108 CHF 58.1431 CHF 58.6032
2024-10-22 (Tuesday)32,836CHF 1,924,296BAER.SW holding decreased by -8726CHF 1,924,2960CHF -8,726 CHF 58.6032 CHF 58.869
2024-10-21 (Monday)32,836CHF 1,933,022BAER.SW holding increased by 1656CHF 1,933,0220CHF 1,656 CHF 58.869 CHF 58.8186
2024-10-18 (Friday)32,836CHF 1,931,366CHF 1,931,366
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAER.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of BAER.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-15,809 59.261* 60.55 Profit of 957,193 on sale
2025-05-06BUY3,728 58.801* 60.59
2025-04-30BUY466 56.995* 60.69
2025-04-09BUY467 50.742* 61.93
2025-03-25BUY2,778 67.978* 61.99
2025-03-21BUY463 65.262* 61.90
2025-03-18BUY5,093 65.410* 61.76
2025-03-12BUY2,778 63.061* 61.65
2025-03-11BUY2,885 62.221* 61.64
2025-03-06BUY4,650 65.517* 61.50
2025-03-04BUY465 64.517* 61.38
2025-02-28BUY987 64.582* 61.26
2025-02-12BUY904 61.083* 60.87
2025-01-31BUY452 68.117* 60.73
2025-01-30BUY452 67.984* 60.54
2024-12-30BUY452 62.328* 59.44
2024-11-18BUY449 56.847* 58.12
Market high and low price is on the date.

* (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

Shorting History of BAER.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.