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 SGSN.SW

Stock Name
Ticker()

Show aggregate SGSN.SW holdings

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

DateNumber of SGSN.SW Shares HeldBase Market Value of SGSN.SW SharesLocal Market Value of SGSN.SW SharesChange in SGSN.SW Shares HeldChange in SGSN.SW Base ValueCurrent Price per SGSN.SW Share HeldPrevious Price per SGSN.SW Share Held
2025-05-08 (Thursday)33,411SGSN.SW holding decreased by -11630CHF 2,982,861SGSN.SW holding decreased by -981332CHF 2,982,861-11,630CHF -981,332 CHF 89.2778 CHF 88.013
2025-05-07 (Wednesday)45,041CHF 3,964,193SGSN.SW holding increased by 6933CHF 3,964,1930CHF 6,933 CHF 88.013 CHF 87.8591
2025-05-06 (Tuesday)45,041SGSN.SW holding increased by 2736CHF 3,957,260SGSN.SW holding increased by 248512CHF 3,957,2602,736CHF 248,512 CHF 87.8591 CHF 87.6669
2025-05-05 (Monday)42,305CHF 3,708,748SGSN.SW holding increased by 17267CHF 3,708,7480CHF 17,267 CHF 87.6669 CHF 87.2587
2025-05-02 (Friday)42,305CHF 3,691,481SGSN.SW holding increased by 54843CHF 3,691,4810CHF 54,843 CHF 87.2587 CHF 85.9624
2025-05-01 (Thursday)42,305CHF 3,636,638SGSN.SW holding decreased by -19042CHF 3,636,6380CHF -19,042 CHF 85.9624 CHF 86.4125
2025-04-30 (Wednesday)42,305SGSN.SW holding increased by 342CHF 3,655,680SGSN.SW holding increased by 98622CHF 3,655,680342CHF 98,622 CHF 86.4125 CHF 84.7665
2025-04-29 (Tuesday)41,963CHF 3,557,058SGSN.SW holding increased by 4444CHF 3,557,0580CHF 4,444 CHF 84.7665 CHF 84.6606
2025-04-28 (Monday)41,963CHF 3,552,614SGSN.SW holding decreased by -17773CHF 3,552,6140CHF -17,773 CHF 84.6606 CHF 85.0842
2025-04-25 (Friday)41,963CHF 3,570,387SGSN.SW holding increased by 45276CHF 3,570,3870CHF 45,276 CHF 85.0842 CHF 84.0052
2025-04-24 (Thursday)41,963CHF 3,525,111SGSN.SW holding increased by 57177CHF 3,525,1110CHF 57,177 CHF 84.0052 CHF 82.6427
2025-04-23 (Wednesday)41,963CHF 3,467,934SGSN.SW holding increased by 16102CHF 3,467,9340CHF 16,102 CHF 82.6427 CHF 82.2589
2025-04-22 (Tuesday)41,963CHF 3,451,832SGSN.SW holding decreased by -22527CHF 3,451,8320CHF -22,527 CHF 82.2589 CHF 82.7958
2025-04-21 (Monday)41,963CHF 3,474,359SGSN.SW holding increased by 7066CHF 3,474,3590CHF 7,066 CHF 82.7958 CHF 82.6274
2025-04-18 (Friday)41,963CHF 3,467,293CHF 3,467,2930CHF 0 CHF 82.6274 CHF 82.6274
2025-04-17 (Thursday)41,963CHF 3,467,293SGSN.SW holding increased by 5135CHF 3,467,2930CHF 5,135 CHF 82.6274 CHF 82.505
2025-04-16 (Wednesday)41,963CHF 3,462,158SGSN.SW holding increased by 4755CHF 3,462,1580CHF 4,755 CHF 82.505 CHF 82.3917
2025-04-15 (Tuesday)41,963CHF 3,457,403SGSN.SW holding increased by 52932CHF 3,457,4030CHF 52,932 CHF 82.3917 CHF 81.1303
2025-04-14 (Monday)41,963CHF 3,404,471SGSN.SW holding increased by 14354CHF 3,404,4710CHF 14,354 CHF 81.1303 CHF 80.7882
2025-04-11 (Friday)41,963CHF 3,390,117SGSN.SW holding decreased by -1729CHF 3,390,1170CHF -1,729 CHF 80.7882 CHF 80.8294
2025-04-10 (Thursday)41,963CHF 3,391,846SGSN.SW holding increased by 112925CHF 3,391,8460CHF 112,925 CHF 80.8294 CHF 78.1384
2025-04-09 (Wednesday)41,963SGSN.SW holding increased by 343CHF 3,278,921SGSN.SW holding increased by 7446CHF 3,278,921343CHF 7,446 CHF 78.1384 CHF 78.6034
2025-04-08 (Tuesday)41,620CHF 3,271,475SGSN.SW holding decreased by -44450CHF 3,271,4750CHF -44,450 CHF 78.6034 CHF 79.6714
2025-04-07 (Monday)41,620CHF 3,315,925SGSN.SW holding decreased by -232375CHF 3,315,9250CHF -232,375 CHF 79.6714 CHF 85.2547
2025-04-04 (Friday)41,620CHF 3,548,300SGSN.SW holding decreased by -165648CHF 3,548,3000CHF -165,648 CHF 85.2547 CHF 89.2347
2025-04-02 (Wednesday)41,620CHF 3,713,948SGSN.SW holding decreased by -183775CHF 3,713,9480CHF -183,775 CHF 89.2347 CHF 93.6502
2025-04-01 (Tuesday)41,620CHF 3,897,723SGSN.SW holding increased by 68902CHF 3,897,7230CHF 68,902 CHF 93.6502 CHF 91.9947
2025-03-31 (Monday)41,620CHF 3,828,821SGSN.SW holding decreased by -20404CHF 3,828,8210CHF -20,404 CHF 91.9947 CHF 92.485
2025-03-28 (Friday)41,620CHF 3,849,225SGSN.SW holding increased by 10761CHF 3,849,2250CHF 10,761 CHF 92.485 CHF 92.2264
2025-03-27 (Thursday)41,620CHF 3,838,464SGSN.SW holding increased by 33132CHF 3,838,4640CHF 33,132 CHF 92.2264 CHF 91.4304
2025-03-26 (Wednesday)41,620CHF 3,805,332SGSN.SW holding decreased by -52344CHF 3,805,3320CHF -52,344 CHF 91.4304 CHF 92.688
2025-03-25 (Tuesday)41,620SGSN.SW holding increased by 2040CHF 3,857,676SGSN.SW holding increased by 203056CHF 3,857,6762,040CHF 203,056 CHF 92.688 CHF 92.335
2025-03-24 (Monday)39,580CHF 3,654,620SGSN.SW holding decreased by -34292CHF 3,654,6200CHF -34,292 CHF 92.335 CHF 93.2014
2025-03-21 (Friday)39,580SGSN.SW holding increased by 340CHF 3,688,912SGSN.SW holding increased by 59231CHF 3,688,912340CHF 59,231 CHF 93.2014 CHF 92.4995
2025-03-20 (Thursday)39,240CHF 3,629,681SGSN.SW holding increased by 28628CHF 3,629,6810CHF 28,628 CHF 92.4995 CHF 91.77
2025-03-19 (Wednesday)39,240CHF 3,601,053SGSN.SW holding increased by 2785CHF 3,601,0530CHF 2,785 CHF 91.77 CHF 91.699
2025-03-18 (Tuesday)39,240SGSN.SW holding increased by 3740CHF 3,598,268SGSN.SW holding increased by 328065CHF 3,598,2683,740CHF 328,065 CHF 91.699 CHF 92.1184
2025-03-17 (Monday)35,500CHF 3,270,203SGSN.SW holding increased by 40114CHF 3,270,2030CHF 40,114 CHF 92.1184 CHF 90.9884
2025-03-14 (Friday)35,500CHF 3,230,089SGSN.SW holding decreased by -40313CHF 3,230,0890CHF -40,313 CHF 90.9884 CHF 92.124
2025-03-13 (Thursday)35,500CHF 3,270,402SGSN.SW holding increased by 25052CHF 3,270,4020CHF 25,052 CHF 92.124 CHF 91.4183
2025-03-12 (Wednesday)35,500SGSN.SW holding increased by 2040CHF 3,245,350SGSN.SW holding increased by 238006CHF 3,245,3502,040CHF 238,006 CHF 91.4183 CHF 89.8788
2025-03-11 (Tuesday)33,460SGSN.SW holding increased by 2380CHF 3,007,344SGSN.SW holding increased by 136921CHF 3,007,3442,380CHF 136,921 CHF 89.8788 CHF 92.3559
2025-03-10 (Monday)31,080CHF 2,870,423SGSN.SW holding decreased by -28681CHF 2,870,4230CHF -28,681 CHF 92.3559 CHF 93.2788
2025-03-07 (Friday)31,080CHF 2,899,104SGSN.SW holding increased by 27574CHF 2,899,1040CHF 27,574 CHF 93.2788 CHF 92.3916
2025-03-06 (Thursday)31,080SGSN.SW holding increased by 3188CHF 2,871,530SGSN.SW holding increased by 159727CHF 2,871,5303,188CHF 159,727 CHF 92.3916 CHF 97.2251
2025-03-05 (Wednesday)27,892CHF 2,711,803SGSN.SW holding decreased by -53531CHF 2,711,8030CHF -53,531 CHF 97.2251 CHF 99.1443
2025-03-04 (Tuesday)27,892SGSN.SW holding increased by 342CHF 2,765,334SGSN.SW holding increased by 48253CHF 2,765,334342CHF 48,253 CHF 99.1443 CHF 98.6236
2025-03-03 (Monday)27,550CHF 2,717,081SGSN.SW holding decreased by -1688CHF 2,717,0810CHF -1,688 CHF 98.6236 CHF 98.6849
2025-02-28 (Friday)27,550SGSN.SW holding increased by 645CHF 2,718,769SGSN.SW holding increased by 26238CHF 2,718,769645CHF 26,238 CHF 98.6849 CHF 100.075
2025-02-27 (Thursday)26,905CHF 2,692,531SGSN.SW holding decreased by -15259CHF 2,692,5310CHF -15,259 CHF 100.075 CHF 100.643
2025-02-26 (Wednesday)26,905CHF 2,707,790SGSN.SW holding decreased by -37639CHF 2,707,7900CHF -37,639 CHF 100.643 CHF 102.042
2025-02-25 (Tuesday)26,905CHF 2,745,429SGSN.SW holding decreased by -1448CHF 2,745,4290CHF -1,448 CHF 102.042 CHF 102.095
2025-02-24 (Monday)26,905CHF 2,746,877SGSN.SW holding decreased by -4044CHF 2,746,8770CHF -4,044 CHF 102.095 CHF 102.246
2025-02-21 (Friday)26,905CHF 2,750,921SGSN.SW holding decreased by -549CHF 2,750,9210CHF -549 CHF 102.246 CHF 102.266
2025-02-20 (Thursday)26,905CHF 2,751,470SGSN.SW holding decreased by -18646CHF 2,751,4700CHF -18,646 CHF 102.266 CHF 102.959
2025-02-19 (Wednesday)26,905CHF 2,770,116SGSN.SW holding increased by 7652CHF 2,770,1160CHF 7,652 CHF 102.959 CHF 102.675
2025-02-18 (Tuesday)26,905CHF 2,762,464SGSN.SW holding increased by 6740CHF 2,762,4640CHF 6,740 CHF 102.675 CHF 102.424
2025-02-17 (Monday)26,905CHF 2,755,724SGSN.SW holding decreased by -24585CHF 2,755,7240CHF -24,585 CHF 102.424 CHF 103.338
2025-02-14 (Friday)26,905CHF 2,780,309SGSN.SW holding decreased by -17914CHF 2,780,3090CHF -17,914 CHF 103.338 CHF 104.004
2025-02-13 (Thursday)26,905CHF 2,798,223SGSN.SW holding decreased by -5377CHF 2,798,2230CHF -5,377 CHF 104.004 CHF 104.204
2025-02-12 (Wednesday)26,905SGSN.SW holding increased by 666CHF 2,803,600SGSN.SW holding increased by 101326CHF 2,803,600666CHF 101,326 CHF 104.204 CHF 102.987
2025-02-11 (Tuesday)26,239CHF 2,702,274SGSN.SW holding increased by 155133CHF 2,702,2740CHF 155,133 CHF 102.987 CHF 97.0746
2025-02-10 (Monday)26,239CHF 2,547,141SGSN.SW holding increased by 61809CHF 2,547,1410CHF 61,809 CHF 97.0746 CHF 94.719
2025-02-07 (Friday)26,239CHF 2,485,332SGSN.SW holding increased by 14329CHF 2,485,3320CHF 14,329 CHF 94.719 CHF 94.1729
2025-02-06 (Thursday)26,239CHF 2,471,003SGSN.SW holding decreased by -10850CHF 2,471,0030CHF -10,850 CHF 94.1729 CHF 94.5864
2025-02-05 (Wednesday)26,239CHF 2,481,853SGSN.SW holding increased by 37427CHF 2,481,8530CHF 37,427 CHF 94.5864 CHF 93.16
2025-02-04 (Tuesday)26,239CHF 2,444,426SGSN.SW holding increased by 4185CHF 2,444,4260CHF 4,185 CHF 93.16 CHF 93.0005
2025-02-03 (Monday)26,239CHF 2,440,241SGSN.SW holding decreased by -20317CHF 2,440,2410CHF -20,317 CHF 93.0005 CHF 93.7748
2025-01-31 (Friday)26,239SGSN.SW holding increased by 333CHF 2,460,558SGSN.SW holding increased by 25432CHF 2,460,558333CHF 25,432 CHF 93.7748 CHF 93.9985
2025-01-30 (Thursday)25,906SGSN.SW holding increased by 333CHF 2,435,126SGSN.SW holding increased by 22459CHF 2,435,126333CHF 22,459 CHF 93.9985 CHF 94.3443
2025-01-29 (Wednesday)25,573CHF 2,412,667SGSN.SW holding increased by 17329CHF 2,412,6670CHF 17,329 CHF 94.3443 CHF 93.6667
2025-01-28 (Tuesday)25,573CHF 2,395,338SGSN.SW holding decreased by -11081CHF 2,395,3380CHF -11,081 CHF 93.6667 CHF 94.1
2025-01-27 (Monday)25,573CHF 2,406,419SGSN.SW holding increased by 121152CHF 2,406,4190CHF 121,152 CHF 94.1 CHF 89.3625
2025-01-24 (Friday)25,573CHF 2,285,267SGSN.SW holding decreased by -49958CHF 2,285,2670CHF -49,958 CHF 89.3625 CHF 91.316
2025-01-23 (Thursday)25,573CHF 2,335,225SGSN.SW holding increased by 3067CHF 2,335,2250CHF 3,067 CHF 91.316 CHF 91.1961
2025-01-22 (Wednesday)25,573CHF 2,332,158CHF 2,332,158
2025-01-21 (Tuesday)25,573CHF 2,327,573CHF 2,327,573
2025-01-20 (Monday)25,573CHF 2,302,339CHF 2,302,339
2025-01-17 (Friday)25,240CHF 2,287,345CHF 2,287,345
2025-01-16 (Thursday)25,240CHF 2,277,461CHF 2,277,461
2025-01-15 (Wednesday)25,240CHF 2,329,224CHF 2,329,224
2025-01-14 (Tuesday)25,240CHF 2,483,699CHF 2,483,699
2025-01-13 (Monday)25,240CHF 2,490,311CHF 2,490,311
2025-01-10 (Friday)25,240CHF 2,503,806CHF 2,503,806
2025-01-09 (Thursday)24,907CHF 2,468,247CHF 2,468,247
2025-01-09 (Thursday)24,907CHF 2,468,247CHF 2,468,247
2025-01-09 (Thursday)24,907CHF 2,468,247CHF 2,468,247
2025-01-08 (Wednesday)24,907CHF 2,450,802CHF 2,450,802
2025-01-08 (Wednesday)24,907CHF 2,450,802CHF 2,450,802
2025-01-08 (Wednesday)24,907CHF 2,450,802CHF 2,450,802
2025-01-02 (Thursday)24,907CHF 2,418,583SGSN.SW holding increased by 13490CHF 2,418,5830CHF 13,490 CHF 97.1045 CHF 96.5629
2024-12-31 (Tuesday)24,907CHF 2,412,079CHF 2,412,079
2024-12-30 (Monday)24,907SGSN.SW holding increased by 333CHF 2,405,093SGSN.SW holding increased by 61411CHF 2,405,093333CHF 61,411 CHF 96.5629 CHF 95.3724
2024-12-27 (Friday)24,907CHF 2,409,749CHF 2,409,749
2024-12-26 (Thursday)24,907CHF 2,408,413CHF 2,408,413
2024-12-24 (Tuesday)24,907CHF 2,411,397CHF 2,411,397
2024-12-23 (Monday)24,907CHF 2,413,755CHF 2,413,755
2024-12-20 (Friday)24,907CHF 2,416,268CHF 2,416,268
2024-12-19 (Thursday)24,574CHF 2,384,938CHF 2,384,938
2024-12-18 (Wednesday)24,574CHF 2,403,008CHF 2,403,008
2024-12-17 (Tuesday)24,574CHF 2,368,205CHF 2,368,205
2024-12-16 (Monday)24,574CHF 2,371,711CHF 2,371,711
2024-12-13 (Friday)24,574CHF 2,373,905CHF 2,373,905
2024-12-11 (Wednesday)24,574CHF 2,402,997CHF 2,402,997
2024-12-06 (Friday)24,574CHF 2,343,682SGSN.SW holding increased by 3325CHF 2,343,6820CHF 3,325 CHF 95.3724 CHF 95.2371
2024-12-05 (Thursday)24,574CHF 2,340,357SGSN.SW holding increased by 11419CHF 2,340,3570CHF 11,419 CHF 95.2371 CHF 94.7724
2024-12-04 (Wednesday)24,574CHF 2,328,938SGSN.SW holding increased by 38239CHF 2,328,9380CHF 38,239 CHF 94.7724 CHF 93.2164
2024-12-03 (Tuesday)24,574CHF 2,290,699SGSN.SW holding decreased by -23057CHF 2,290,6990CHF -23,057 CHF 93.2164 CHF 94.1546
2024-12-02 (Monday)24,574CHF 2,313,756SGSN.SW holding increased by 3487CHF 2,313,7560CHF 3,487 CHF 94.1546 CHF 94.0127
2024-11-29 (Friday)24,574CHF 2,310,269SGSN.SW holding increased by 3637CHF 2,310,2690CHF 3,637 CHF 94.0127 CHF 93.8647
2024-11-28 (Thursday)24,574CHF 2,306,632SGSN.SW holding increased by 4380CHF 2,306,6320CHF 4,380 CHF 93.8647 CHF 93.6865
2024-11-27 (Wednesday)24,574CHF 2,302,252SGSN.SW holding increased by 7379CHF 2,302,2520CHF 7,379 CHF 93.6865 CHF 93.3862
2024-11-26 (Tuesday)24,574CHF 2,294,873SGSN.SW holding decreased by -959CHF 2,294,8730CHF -959 CHF 93.3862 CHF 93.4252
2024-11-25 (Monday)24,574SGSN.SW holding decreased by -439CHF 2,295,832SGSN.SW holding decreased by -35576CHF 2,295,832-439CHF -35,576 CHF 93.4252 CHF 93.2079
2024-11-22 (Friday)25,013CHF 2,331,408SGSN.SW holding increased by 20954CHF 2,331,4080CHF 20,954 CHF 93.2079 CHF 92.3701
2024-11-21 (Thursday)25,013CHF 2,310,454SGSN.SW holding decreased by -18628CHF 2,310,4540CHF -18,628 CHF 92.3701 CHF 93.1149
2024-11-20 (Wednesday)25,013CHF 2,329,082SGSN.SW holding increased by 777CHF 2,329,0820CHF 777 CHF 93.1149 CHF 93.0838
2024-11-19 (Tuesday)25,013CHF 2,328,305SGSN.SW holding decreased by -11286CHF 2,328,3050CHF -11,286 CHF 93.0838 CHF 93.535
2024-11-18 (Monday)25,013SGSN.SW holding increased by 337CHF 2,339,591SGSN.SW holding increased by 18101CHF 2,339,591337CHF 18,101 CHF 93.535 CHF 94.0789
2024-11-12 (Tuesday)24,676CHF 2,321,490SGSN.SW holding decreased by -11614CHF 2,321,4900CHF -11,614 CHF 94.0789 CHF 94.5495
2024-11-08 (Friday)24,676CHF 2,333,104SGSN.SW holding increased by 30797CHF 2,333,1040CHF 30,797 CHF 94.5495 CHF 93.3015
2024-11-07 (Thursday)24,676CHF 2,302,307SGSN.SW holding decreased by -5570CHF 2,302,3070CHF -5,570 CHF 93.3015 CHF 93.5272
2024-11-06 (Wednesday)24,676CHF 2,307,877SGSN.SW holding decreased by -108098CHF 2,307,8770CHF -108,098 CHF 93.5272 CHF 97.9079
2024-11-05 (Tuesday)24,676CHF 2,415,975SGSN.SW holding increased by 907CHF 2,415,9750CHF 907 CHF 97.9079 CHF 97.8711
2024-11-04 (Monday)24,676CHF 2,415,068SGSN.SW holding decreased by -399CHF 2,415,0680CHF -399 CHF 97.8711 CHF 97.8873
2024-11-01 (Friday)24,676CHF 2,415,467SGSN.SW holding increased by 10326CHF 2,415,4670CHF 10,326 CHF 97.8873 CHF 97.4688
2024-10-31 (Thursday)24,676CHF 2,405,141SGSN.SW holding decreased by -5901CHF 2,405,1410CHF -5,901 CHF 97.4688 CHF 97.708
2024-10-30 (Wednesday)24,676CHF 2,411,042SGSN.SW holding decreased by -22889CHF 2,411,0420CHF -22,889 CHF 97.708 CHF 98.6356
2024-10-29 (Tuesday)24,676CHF 2,433,931SGSN.SW holding decreased by -9118CHF 2,433,9310CHF -9,118 CHF 98.6356 CHF 99.0051
2024-10-28 (Monday)24,676CHF 2,443,049SGSN.SW holding increased by 35092CHF 2,443,0490CHF 35,092 CHF 99.0051 CHF 97.583
2024-10-25 (Friday)24,676CHF 2,407,957SGSN.SW holding decreased by -111000CHF 2,407,9570CHF -111,000 CHF 97.583 CHF 102.081
2024-10-24 (Thursday)24,676CHF 2,518,957SGSN.SW holding increased by 27180CHF 2,518,9570CHF 27,180 CHF 102.081 CHF 100.98
2024-10-23 (Wednesday)24,676CHF 2,491,777SGSN.SW holding increased by 18488CHF 2,491,7770CHF 18,488 CHF 100.98 CHF 100.231
2024-10-22 (Tuesday)24,676CHF 2,473,289SGSN.SW holding decreased by -14487CHF 2,473,2890CHF -14,487 CHF 100.231 CHF 100.818
2024-10-21 (Monday)24,676CHF 2,487,776SGSN.SW holding decreased by -53105CHF 2,487,7760CHF -53,105 CHF 100.818 CHF 102.97
2024-10-18 (Friday)24,676CHF 2,540,881CHF 2,540,881
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 SGSN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of SGSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-11,630 89.278* 92.99 Profit of 1,081,522 on sale
2025-05-06BUY2,736 87.859* 93.09
2025-04-30BUY342 86.413* 93.34
2025-04-09BUY343 78.138* 95.23
2025-03-25BUY2,040 92.688* 96.09
2025-03-21BUY340 93.201* 96.18
2025-03-18BUY3,740 91.699* 96.36
2025-03-12BUY2,040 91.418* 96.64
2025-03-11BUY2,380 89.879* 96.74
2025-03-06BUY3,188 92.392* 96.93
2025-03-04BUY342 99.144* 96.89
2025-02-28BUY645 98.685* 96.83
2025-02-12BUY666 104.204* 95.40
2025-01-31BUY333 93.775* 95.40
2025-01-30BUY333 93.999* 95.44
2024-12-30BUY333 96.563* 95.81
2024-11-25SELL-439 93.425* 96.62 Profit of 42,415 on sale
2024-11-18BUY337 93.535* 97.73
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 SGSN.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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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.