| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-08 (Thursday) | 2,063 | CHF 1,874,132 | CHF 1,874,132 | 0 | CHF 15,907 | CHF 908.45 | CHF 900.739 |
| 2026-10-07 (Wednesday) | 2,063 | CHF 1,858,225 | CHF 1,858,225 | 0 | CHF 12,607 | CHF 900.739 | CHF 894.628 |
| 2026-10-06 (Tuesday) | 2,063 | CHF 1,845,618 | CHF 1,845,618 | 0 | CHF 373 | CHF 894.628 | CHF 894.447 |
| 2026-10-05 (Monday) | 2,063 | CHF 1,845,245 | CHF 1,845,245 | 0 | CHF 6,359 | CHF 894.447 | CHF 891.365 |
| 2026-10-02 (Friday) | 2,063 | CHF 1,838,886 | CHF 1,838,886 | 0 | CHF 29,043 | CHF 891.365 | CHF 877.287 |
| 2026-10-01 (Thursday) | 2,063 | CHF 1,809,843 | CHF 1,809,843 | 0 | CHF 27,190 | CHF 877.287 | CHF 864.107 |
| 2026-09-30 (Wednesday) | 2,063 | CHF 1,782,653 | CHF 1,782,653 | 42 | CHF 20,015 | CHF 864.107 | CHF 872.161 |
| 2026-09-29 (Tuesday) | 2,021 | CHF 1,762,638 | CHF 1,762,638 | 0 | CHF -7,022 | CHF 872.161 | CHF 875.636 |
| 2026-09-28 (Monday) | 2,021 | CHF 1,769,660 | CHF 1,769,660 | 0 | CHF 13,990 | CHF 875.636 | CHF 868.714 |
| 2026-09-25 (Friday) | 2,021 | CHF 1,755,670 | CHF 1,755,670 | 0 | CHF -7,470 | CHF 868.714 | CHF 872.41 |
| 2026-09-24 (Thursday) | 2,021 | CHF 1,763,140 | CHF 1,763,140 | 0 | CHF -22,875 | CHF 872.41 | CHF 883.728 |
| 2026-09-23 (Wednesday) | 2,021 | CHF 1,786,015 | CHF 1,786,015 | 0 | CHF -16,999 | CHF 883.728 | CHF 892.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | BUY | 42 | 829.000 | 819.500 | 820.450 | 34,459 | 686.34 |
| 2026-09-21 | BUY | 17 | 818.000 | 796.500 | 798.650 | 13,577 | 682.88 |
| 2026-08-05 | BUY | 34 | 828.000 | 813.000 | 814.500 | 27,693 | 670.30 |
| 2026-07-24 | BUY | 17 | 793.500 | 783.500 | 784.500 | 13,337 | 666.87 |
| 2026-07-21 | SELL | -70 | 778.000 | 758.500 | 760.450 | -53,232 | 666.38 Loss of -6,585 on sale |
| 2026-07-06 | BUY | 136 | 691.000 | 680.000 | 681.100 | 92,630 | 662.83 |
| 2026-06-16 | SELL | -17 | 705.000 | 694.000 | 695.100 | -11,817 | 659.88 Loss of -599 on sale |
| 2026-05-29 | BUY | 70 | 715.500 | 702.500 | 703.800 | 49,266 | 656.00 |
| 2026-05-11 | SELL | -17 | 670.500 | 658.500 | 659.700 | -11,215 | 652.29 Loss of -126 on sale |
| 2026-04-24 | BUY | 45 | 673.000 | 665.000 | 665.800 | 29,961 | 649.74 |
| 2026-04-21 | SELL | -112 | 674.500 | 664.000 | 665.050 | -74,486 | 649.47 Loss of -1,745 on sale |
| 2026-04-15 | BUY | 32 | 661.000 | 647.500 | 648.850 | 20,763 | 648.99 |
| 2026-04-07 | SELL | -96 | 634.500 | 612.000 | 614.250 | -58,968 | 647.80 Profit of 3,220 on sale |
| 2026-04-01 | BUY | 32 | 637.000 | 624.000 | 625.300 | 20,010 | 647.25 |
| 2026-03-27 | BUY | 80 | 636.500 | 623.000 | 624.350 | 49,948 | 646.82 |
| 2026-03-10 | BUY | 16 | 627.000 | 616.500 | 617.550 | 9,881 | 645.51 |
| 2026-03-03 | BUY | 16 | 626.500 | 614.000 | 615.250 | 9,844 | 644.77 |
| 2026-02-27 | SELL | -31 | 639.000 | 628.500 | 629.550 | -19,516 | 644.54 Profit of 465 on sale |
| 2026-02-10 | SELL | -85 | 634.000 | 625.000 | 625.900 | -53,202 | 643.03 Profit of 1,456 on sale |
| 2026-02-06 | BUY | 17 | 671.718* | 642.76 | |||
| 2026-01-13 | BUY | 17 | 570.000 | 560.500 | 561.450 | 9,545 | 642.09 |
| 2026-01-12 | BUY | 17 | 577.000 | 566.500 | 567.550 | 9,648 | 642.22 |
| 2026-01-05 | BUY | 14 | 556.000 | 538.500 | 540.250 | 7,564 | 643.11 |
| 2025-12-19 | SELL | -34 | 556.500 | 549.500 | 550.200 | -18,707 | 645.26 Profit of 3,232 on sale |
| 2025-12-17 | SELL | -17 | 552.000 | 542.500 | 543.450 | -9,239 | 645.75 Profit of 1,739 on sale |
| 2025-12-15 | BUY | 44 | 556.500 | 547.500 | 548.400 | 24,130 | 646.26 |
| 2025-12-12 | SELL | -32 | 552.500 | 540.000 | 541.250 | -17,320 | 646.54 Profit of 3,369 on sale |
| 2025-12-08 | SELL | -16 | 544.000 | 532.500 | 533.650 | -8,538 | 647.91 Profit of 1,828 on sale |
| 2025-12-05 | SELL | -32 | 550.000 | 539.000 | 540.100 | -17,283 | 648.22 Profit of 3,460 on sale |
| 2025-12-02 | SELL | -64 | 552.500 | 543.000 | 543.950 | -34,813 | 649.13 Profit of 6,731 on sale |
| 2025-11-20 | SELL | -32 | 540.500 | 536.000 | 536.450 | -17,166 | 651.67 Profit of 3,687 on sale |
| 2025-11-07 | BUY | 16 | 544.500 | 537.000 | 537.750 | 8,604 | 654.60 |
| 2025-11-04 | BUY | 32 | 546.500 | 532.000 | 533.450 | 17,070 | 655.86 |
| 2025-11-03 | BUY | 16 | 552.000 | 547.500 | 547.950 | 8,767 | 656.21 |
| 2025-10-30 | SELL | -54 | 557.000 | 549.500 | 550.250 | -29,714 | 656.86 Profit of 5,757 on sale |
| 2025-10-29 | BUY | 34 | 555.500 | 564.500 | 563.600 | 19,162 | 657.18 |
| 2025-10-27 | BUY | 17 | 568.000 | 575.000 | 574.300 | 9,763 | 657.70 |
| 2025-10-07 | BUY | 17 | 568.500 | 576.000 | 575.250 | 9,779 | 660.57 |
| 2025-09-30 | BUY | 56 | 562.500 | 563.000 | 562.950 | 31,525 | 662.12 |
| 2025-09-29 | BUY | 16 | 562.000 | 563.500 | 563.350 | 9,014 | 662.49 |
| 2025-08-05 | SELL | -16 | 642.500 | 645.000 | 644.750 | -10,316 | 663.95 Profit of 307 on sale |
| 2025-07-08 | BUY | 16 | 621.500 | 621.500 | 621.500 | 9,944 | 663.54 |
| 2025-07-04 | BUY | 16 | 616.500 | 619.500 | 619.200 | 9,907 | 663.60 |
| 2025-07-02 | BUY | 16 | 627.000 | 631.000 | 630.600 | 10,090 | 663.57 |
| 2025-06-30 | BUY | 64 | 599.000 | 610.000 | 608.900 | 38,970 | 663.73 |
| 2025-06-24 | BUY | 64 | 594.500 | 598.500 | 598.100 | 38,278 | 664.55 |
| 2025-06-23 | BUY | 64 | 587.500 | 590.500 | 590.200 | 37,773 | 664.82 |
| 2025-06-20 | BUY | 16 | 588.500 | 592.000 | 591.650 | 9,466 | 665.11 |
| 2025-06-19 | BUY | 48 | 587.000 | 591.500 | 591.050 | 28,370 | 665.40 |
| 2025-06-03 | BUY | 16 | 612.500 | 615.500 | 615.200 | 9,843 | 667.32 |
| 2025-05-30 | BUY | 80 | 625.000 | 632.000 | 631.300 | 50,504 | 667.35 |
| 2025-05-27 | BUY | 29 | 625.500 | 630.000 | 629.550 | 18,257 | 667.42 |
| 2025-05-23 | BUY | 16 | 618.000 | 624.000 | 623.400 | 9,974 | 667.43 |
| 2025-05-12 | BUY | 128 | 602.000 | 602.000 | 602.000 | 77,056 | 668.30 |
| 2025-05-09 | SELL | -256 | 587.000 | 597.500 | 596.450 | -152,691 | 668.67 Profit of 18,489 on sale |
| 2025-05-08 | SELL | -488 | 609.500 | 610.000 | 609.950 | -297,656 | 668.81 Profit of 28,726 on sale |
| 2025-05-06 | BUY | 120 | 609.000 | 612.500 | 612.150 | 73,458 | 669.16 |
| 2025-04-30 | BUY | 15 | 607.500 | 617.000 | 616.050 | 9,241 | 669.84 |
| 2025-04-09 | BUY | 15 | 551.500 | 558.000 | 557.350 | 8,360 | 678.70 |
| 2025-03-25 | BUY | 90 | 611.500 | 616.000 | 615.550 | 55,400 | 685.90 |
| 2025-03-21 | BUY | 15 | 615.500 | 622.000 | 621.350 | 9,320 | 687.00 |
| 2025-03-18 | BUY | 165 | 625.000 | 634.000 | 633.100 | 104,462 | 688.57 |
| 2025-03-12 | BUY | 90 | 659.500 | 677.500 | 675.700 | 60,813 | 689.06 |
| 2025-03-11 | BUY | 105 | 672.000 | 685.500 | 684.150 | 71,836 | 688.92 |
| 2025-03-06 | BUY | 126 | 669.000 | 669.500 | 669.450 | 84,351 | 688.23 |
| 2025-03-04 | BUY | 16 | 625.500 | 635.000 | 634.050 | 10,145 | 688.76 |
| 2025-02-28 | BUY | 30 | 630.000 | 632.000 | 631.800 | 18,954 | 689.30 |
| 2025-02-12 | BUY | 30 | 644.000 | 648.000 | 647.600 | 19,428 | 690.40 |
| 2025-01-31 | BUY | 15 | 646.500 | 653.000 | 652.350 | 9,785 | 692.32 |
| 2025-01-30 | BUY | 15 | 646.000 | 650.500 | 650.050 | 9,751 | 692.57 |
| 2024-12-30 | BUY | 15 | 611.500 | 612.500 | 612.400 | 9,186 | 696.90 |
| 2024-11-25 | BUY | 25 | 628.000 | 641.500 | 640.150 | 16,004 | 707.61 |
| 2024-11-18 | BUY | 15 | 635.500 | 637.000 | 636.850 | 9,553 | 716.84 |
* (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.
Note: 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.
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