Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for EMSN.SW

Stock Name
Ticker()

Show aggregate EMSN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) EMSN.SW holdings

DateNumber of EMSN.SW Shares HeldBase Market Value of EMSN.SW SharesLocal Market Value of EMSN.SW SharesChange in EMSN.SW Shares HeldChange in EMSN.SW Base ValueCurrent Price per EMSN.SW Share HeldPrevious Price per EMSN.SW Share Held
2025-05-08 (Thursday)9,047CHF 5,911,275EMSN.SW holding increased by 32503CHF 5,911,2750CHF 32,503 CHF 653.396 CHF 649.803
2025-05-07 (Wednesday)9,047CHF 5,878,772EMSN.SW holding decreased by -15898CHF 5,878,7720CHF -15,898 CHF 649.803 CHF 651.561
2025-05-06 (Tuesday)9,047EMSN.SW holding increased by 50CHF 5,894,670EMSN.SW holding increased by 5676CHF 5,894,67050CHF 5,676 CHF 651.561 CHF 654.551
2025-05-05 (Monday)8,997CHF 5,888,994EMSN.SW holding decreased by -17270CHF 5,888,9940CHF -17,270 CHF 654.551 CHF 656.47
2025-05-02 (Friday)8,997CHF 5,906,264EMSN.SW holding increased by 85618CHF 5,906,2640CHF 85,618 CHF 656.47 CHF 646.954
2025-05-01 (Thursday)8,997CHF 5,820,646EMSN.SW holding decreased by -30478CHF 5,820,6460CHF -30,478 CHF 646.954 CHF 650.342
2025-04-30 (Wednesday)8,997CHF 5,851,124EMSN.SW holding increased by 11917CHF 5,851,1240CHF 11,917 CHF 650.342 CHF 649.017
2025-04-29 (Tuesday)8,997EMSN.SW holding increased by 50CHF 5,839,207EMSN.SW holding increased by 109688CHF 5,839,20750CHF 109,688 CHF 649.017 CHF 640.384
2025-04-28 (Monday)8,947EMSN.SW holding increased by 50CHF 5,729,519EMSN.SW holding increased by 108185CHF 5,729,51950CHF 108,185 CHF 640.384 CHF 631.824
2025-04-25 (Friday)8,897CHF 5,621,334EMSN.SW holding increased by 30067CHF 5,621,3340CHF 30,067 CHF 631.824 CHF 628.444
2025-04-24 (Thursday)8,897EMSN.SW holding increased by 100CHF 5,591,267EMSN.SW holding increased by 130287CHF 5,591,267100CHF 130,287 CHF 628.444 CHF 620.778
2025-04-23 (Wednesday)8,797EMSN.SW holding increased by 100CHF 5,460,980EMSN.SW holding increased by 146163CHF 5,460,980100CHF 146,163 CHF 620.778 CHF 611.109
2025-04-22 (Tuesday)8,697EMSN.SW holding increased by 100CHF 5,314,817EMSN.SW holding increased by 34203CHF 5,314,817100CHF 34,203 CHF 611.109 CHF 614.239
2025-04-21 (Monday)8,597CHF 5,280,614EMSN.SW holding increased by 10740CHF 5,280,6140CHF 10,740 CHF 614.239 CHF 612.99
2025-04-18 (Friday)8,597CHF 5,269,874CHF 5,269,8740CHF 0 CHF 612.99 CHF 612.99
2025-04-17 (Thursday)8,597CHF 5,269,874EMSN.SW holding decreased by -65126CHF 5,269,8740CHF -65,126 CHF 612.99 CHF 620.565
2025-04-16 (Wednesday)8,597CHF 5,335,000EMSN.SW holding decreased by -7583CHF 5,335,0000CHF -7,583 CHF 620.565 CHF 621.447
2025-04-15 (Tuesday)8,597EMSN.SW holding increased by 100CHF 5,342,583EMSN.SW holding increased by 125254CHF 5,342,583100CHF 125,254 CHF 621.447 CHF 614.02
2025-04-14 (Monday)8,497EMSN.SW holding increased by 250CHF 5,217,329EMSN.SW holding increased by 197619CHF 5,217,329250CHF 197,619 CHF 614.02 CHF 608.671
2025-04-11 (Friday)8,247CHF 5,019,710EMSN.SW holding increased by 37023CHF 5,019,7100CHF 37,023 CHF 608.671 CHF 604.182
2025-04-10 (Thursday)8,247EMSN.SW holding decreased by -50CHF 4,982,687EMSN.SW holding increased by 51029CHF 4,982,687-50CHF 51,029 CHF 604.182 CHF 594.391
2025-04-09 (Wednesday)8,297EMSN.SW holding increased by 350CHF 4,931,658EMSN.SW holding increased by 163120CHF 4,931,658350CHF 163,120 CHF 594.391 CHF 600.043
2025-04-08 (Tuesday)7,947CHF 4,768,538EMSN.SW holding increased by 101852CHF 4,768,5380CHF 101,852 CHF 600.043 CHF 587.226
2025-04-07 (Monday)7,947CHF 4,666,686EMSN.SW holding decreased by -151621CHF 4,666,6860CHF -151,621 CHF 587.226 CHF 606.305
2025-04-04 (Friday)7,947EMSN.SW holding increased by 950CHF 4,818,307EMSN.SW holding increased by 410136CHF 4,818,307950CHF 410,136 CHF 606.305 CHF 630.009
2025-04-02 (Wednesday)6,997EMSN.SW holding increased by 255CHF 4,408,171EMSN.SW holding increased by 129897CHF 4,408,171255CHF 129,897 CHF 630.009 CHF 634.57
2025-04-01 (Tuesday)6,742EMSN.SW holding increased by 204CHF 4,278,274EMSN.SW holding increased by 173668CHF 4,278,274204CHF 173,668 CHF 634.57 CHF 627.808
2025-03-31 (Monday)6,538CHF 4,104,606EMSN.SW holding decreased by -43992CHF 4,104,6060CHF -43,992 CHF 627.808 CHF 634.536
2025-03-28 (Friday)6,538CHF 4,148,598EMSN.SW holding decreased by -29393CHF 4,148,5980CHF -29,393 CHF 634.536 CHF 639.032
2025-03-27 (Thursday)6,538CHF 4,177,991EMSN.SW holding increased by 3741CHF 4,177,9910CHF 3,741 CHF 639.032 CHF 638.46
2025-03-26 (Wednesday)6,538CHF 4,174,250EMSN.SW holding decreased by -22415CHF 4,174,2500CHF -22,415 CHF 638.46 CHF 641.888
2025-03-25 (Tuesday)6,538CHF 4,196,665EMSN.SW holding decreased by -25852CHF 4,196,6650CHF -25,852 CHF 641.888 CHF 645.842
2025-03-24 (Monday)6,538EMSN.SW holding increased by 51CHF 4,222,517EMSN.SW holding increased by 41283CHF 4,222,51751CHF 41,283 CHF 645.842 CHF 644.556
2025-03-21 (Friday)6,487CHF 4,181,234EMSN.SW holding decreased by -43333CHF 4,181,2340CHF -43,333 CHF 644.556 CHF 651.236
2025-03-20 (Thursday)6,487CHF 4,224,567EMSN.SW holding increased by 29463CHF 4,224,5670CHF 29,463 CHF 651.236 CHF 646.694
2025-03-19 (Wednesday)6,487CHF 4,195,104EMSN.SW holding decreased by -34499CHF 4,195,1040CHF -34,499 CHF 646.694 CHF 652.012
2025-03-18 (Tuesday)6,487CHF 4,229,603EMSN.SW holding decreased by -164903CHF 4,229,6030CHF -164,903 CHF 652.012 CHF 677.433
2025-03-17 (Monday)6,487CHF 4,394,506EMSN.SW holding increased by 14857CHF 4,394,5060CHF 14,857 CHF 677.433 CHF 675.142
2025-03-14 (Friday)6,487CHF 4,379,649EMSN.SW holding decreased by -59207CHF 4,379,6490CHF -59,207 CHF 675.142 CHF 684.269
2025-03-13 (Thursday)6,487CHF 4,438,856EMSN.SW holding increased by 1556CHF 4,438,8560CHF 1,556 CHF 684.269 CHF 684.03
2025-03-12 (Wednesday)6,487CHF 4,437,300EMSN.SW holding decreased by -95385CHF 4,437,3000CHF -95,385 CHF 684.03 CHF 698.734
2025-03-11 (Tuesday)6,487CHF 4,532,685EMSN.SW holding decreased by -64907CHF 4,532,6850CHF -64,907 CHF 698.734 CHF 708.739
2025-03-10 (Monday)6,487CHF 4,597,592EMSN.SW holding increased by 33879CHF 4,597,5920CHF 33,879 CHF 708.739 CHF 703.517
2025-03-07 (Friday)6,487CHF 4,563,713EMSN.SW holding increased by 172553CHF 4,563,7130CHF 172,553 CHF 703.517 CHF 676.917
2025-03-05 (Wednesday)6,487CHF 4,391,160EMSN.SW holding increased by 62670CHF 4,391,1600CHF 62,670 CHF 676.917 CHF 667.256
2025-03-04 (Tuesday)6,487CHF 4,328,490EMSN.SW holding decreased by -44545CHF 4,328,4900CHF -44,545 CHF 667.256 CHF 674.123
2025-03-03 (Monday)6,487CHF 4,373,035EMSN.SW holding increased by 17673CHF 4,373,0350CHF 17,673 CHF 674.123 CHF 671.398
2025-02-28 (Friday)6,487CHF 4,355,362EMSN.SW holding decreased by -1662CHF 4,355,3620CHF -1,662 CHF 671.398 CHF 671.655
2025-02-27 (Thursday)6,487CHF 4,357,024EMSN.SW holding decreased by -81793CHF 4,357,0240CHF -81,793 CHF 671.655 CHF 684.263
2025-02-26 (Wednesday)6,487EMSN.SW holding increased by 50CHF 4,438,817EMSN.SW holding increased by 50494CHF 4,438,81750CHF 50,494 CHF 684.263 CHF 681.734
2025-02-25 (Tuesday)6,437EMSN.SW holding increased by 41CHF 4,388,323EMSN.SW holding increased by 12500CHF 4,388,32341CHF 12,500 CHF 681.734 CHF 684.15
2025-02-24 (Monday)6,396CHF 4,375,823EMSN.SW holding decreased by -483CHF 4,375,8230CHF -483 CHF 684.15 CHF 684.225
2025-02-21 (Friday)6,396CHF 4,376,306EMSN.SW holding increased by 46445CHF 4,376,3060CHF 46,445 CHF 684.225 CHF 676.964
2025-02-20 (Thursday)6,396CHF 4,329,861EMSN.SW holding decreased by -8269CHF 4,329,8610CHF -8,269 CHF 676.964 CHF 678.257
2025-02-19 (Wednesday)6,396CHF 4,338,130EMSN.SW holding decreased by -104304CHF 4,338,1300CHF -104,304 CHF 678.257 CHF 694.564
2025-02-18 (Tuesday)6,396CHF 4,442,434EMSN.SW holding increased by 29684CHF 4,442,4340CHF 29,684 CHF 694.564 CHF 689.923
2025-02-17 (Monday)6,396CHF 4,412,750EMSN.SW holding decreased by -34257CHF 4,412,7500CHF -34,257 CHF 689.923 CHF 695.279
2025-02-14 (Friday)6,396EMSN.SW holding increased by 50CHF 4,447,007EMSN.SW holding increased by 8649CHF 4,447,00750CHF 8,649 CHF 695.279 CHF 699.395
2025-02-13 (Thursday)6,346CHF 4,438,358EMSN.SW holding increased by 125394CHF 4,438,3580CHF 125,394 CHF 699.395 CHF 679.635
2025-02-12 (Wednesday)6,346CHF 4,312,964EMSN.SW holding decreased by -11143CHF 4,312,9640CHF -11,143 CHF 679.635 CHF 681.391
2025-02-11 (Tuesday)6,346CHF 4,324,107EMSN.SW holding decreased by -21119CHF 4,324,1070CHF -21,119 CHF 681.391 CHF 684.719
2025-02-10 (Monday)6,346CHF 4,345,226EMSN.SW holding increased by 88371CHF 4,345,2260CHF 88,371 CHF 684.719 CHF 670.793
2025-02-07 (Friday)6,346CHF 4,256,855EMSN.SW holding decreased by -120517CHF 4,256,8550CHF -120,517 CHF 670.793 CHF 689.784
2025-02-06 (Thursday)6,346CHF 4,377,372EMSN.SW holding increased by 57065CHF 4,377,3720CHF 57,065 CHF 689.784 CHF 680.792
2025-02-05 (Wednesday)6,346CHF 4,320,307EMSN.SW holding increased by 14583CHF 4,320,3070CHF 14,583 CHF 680.792 CHF 678.494
2025-02-04 (Tuesday)6,346CHF 4,305,724EMSN.SW holding increased by 7238CHF 4,305,7240CHF 7,238 CHF 678.494 CHF 677.354
2025-02-03 (Monday)6,346CHF 4,298,486EMSN.SW holding decreased by -47751CHF 4,298,4860CHF -47,751 CHF 677.354 CHF 684.878
2025-01-31 (Friday)6,346CHF 4,346,237EMSN.SW holding increased by 14532CHF 4,346,2370CHF 14,532 CHF 684.878 CHF 682.588
2025-01-30 (Thursday)6,346CHF 4,331,705EMSN.SW holding increased by 8666CHF 4,331,7050CHF 8,666 CHF 682.588 CHF 681.223
2025-01-29 (Wednesday)6,346CHF 4,323,039EMSN.SW holding decreased by -28835CHF 4,323,0390CHF -28,835 CHF 681.223 CHF 685.766
2025-01-28 (Tuesday)6,346CHF 4,351,874EMSN.SW holding increased by 10733CHF 4,351,8740CHF 10,733 CHF 685.766 CHF 684.075
2025-01-27 (Monday)6,346CHF 4,341,141EMSN.SW holding increased by 68922CHF 4,341,1410CHF 68,922 CHF 684.075 CHF 673.214
2025-01-24 (Friday)6,346CHF 4,272,219EMSN.SW holding decreased by -84708CHF 4,272,2190CHF -84,708 CHF 673.214 CHF 686.563
2025-01-23 (Thursday)6,346EMSN.SW holding increased by 95CHF 4,356,927EMSN.SW holding increased by 123430CHF 4,356,92795CHF 123,430 CHF 686.563 CHF 677.251
2025-01-22 (Wednesday)6,251CHF 4,233,497CHF 4,233,497
2025-01-21 (Tuesday)6,251CHF 4,244,582CHF 4,244,582
2025-01-20 (Monday)6,251CHF 4,218,849CHF 4,218,849
2025-01-17 (Friday)6,251CHF 4,197,201CHF 4,197,201
2025-01-16 (Thursday)6,251CHF 4,155,781CHF 4,155,781
2025-01-15 (Wednesday)6,251CHF 4,135,171CHF 4,135,171
2025-01-14 (Tuesday)6,251CHF 4,103,449CHF 4,103,449
2025-01-13 (Monday)6,251CHF 4,096,378CHF 4,096,378
2025-01-10 (Friday)6,251CHF 4,112,695CHF 4,112,695
2025-01-09 (Thursday)6,251CHF 4,125,331CHF 4,125,331
2025-01-09 (Thursday)6,251CHF 4,125,331CHF 4,125,331
2025-01-09 (Thursday)6,251CHF 4,125,331CHF 4,125,331
2025-01-08 (Wednesday)6,251CHF 4,144,744CHF 4,144,744
2025-01-08 (Wednesday)6,251CHF 4,144,744CHF 4,144,744
2025-01-08 (Wednesday)6,251CHF 4,144,744CHF 4,144,744
2025-01-02 (Thursday)6,251EMSN.SW holding decreased by -198CHF 4,084,297EMSN.SW holding decreased by -310456CHF 4,084,297-198CHF -310,456 CHF 653.383 CHF 681.463
2024-12-30 (Monday)6,251CHF 4,061,515CHF 4,061,515
2024-12-06 (Friday)6,449CHF 4,394,753EMSN.SW holding increased by 27528CHF 4,394,7530CHF 27,528 CHF 681.463 CHF 677.194
2024-12-05 (Thursday)6,449CHF 4,367,225EMSN.SW holding increased by 42197CHF 4,367,2250CHF 42,197 CHF 677.194 CHF 670.651
2024-12-04 (Wednesday)6,449CHF 4,325,028EMSN.SW holding decreased by -7009CHF 4,325,0280CHF -7,009 CHF 670.651 CHF 671.738
2024-12-03 (Tuesday)6,449CHF 4,332,037EMSN.SW holding decreased by -21483CHF 4,332,0370CHF -21,483 CHF 671.738 CHF 675.069
2024-12-02 (Monday)6,449CHF 4,353,520EMSN.SW holding increased by 11504CHF 4,353,5200CHF 11,504 CHF 675.069 CHF 673.285
2024-11-29 (Friday)6,449CHF 4,342,016EMSN.SW holding increased by 3377CHF 4,342,0160CHF 3,377 CHF 673.285 CHF 672.762
2024-11-28 (Thursday)6,449CHF 4,338,639EMSN.SW holding increased by 3249CHF 4,338,6390CHF 3,249 CHF 672.762 CHF 672.258
2024-11-27 (Wednesday)6,449CHF 4,335,390EMSN.SW holding decreased by -17874CHF 4,335,3900CHF -17,874 CHF 672.258 CHF 675.029
2024-11-26 (Tuesday)6,449CHF 4,353,264EMSN.SW holding increased by 3188CHF 4,353,2640CHF 3,188 CHF 675.029 CHF 674.535
2024-11-26 (Tuesday)6,449CHF 4,353,264EMSN.SW holding increased by 3188CHF 4,353,2640CHF 3,188 CHF 675.029 CHF 674.535
2024-11-25 (Monday)6,449CHF 4,350,076EMSN.SW holding decreased by -82602CHF 4,350,0760CHF -82,602 CHF 674.535 CHF 687.343
2024-11-25 (Monday)6,449CHF 4,350,076EMSN.SW holding decreased by -82602CHF 4,350,0760CHF -82,602 CHF 674.535 CHF 687.343
2024-11-22 (Friday)6,449CHF 4,432,678EMSN.SW holding increased by 89069CHF 4,432,6780CHF 89,069 CHF 687.343 CHF 673.532
2024-11-21 (Thursday)6,449CHF 4,343,609EMSN.SW holding decreased by -21319CHF 4,343,6090CHF -21,319 CHF 673.532 CHF 676.838
2024-11-20 (Wednesday)6,449CHF 4,364,928EMSN.SW holding increased by 17399CHF 4,364,9280CHF 17,399 CHF 676.838 CHF 674.14
2024-11-19 (Tuesday)6,449CHF 4,347,529EMSN.SW holding decreased by -28478CHF 4,347,5290CHF -28,478 CHF 674.14 CHF 678.556
2024-11-18 (Monday)6,449CHF 4,376,007EMSN.SW holding decreased by -105799CHF 4,376,0070CHF -105,799 CHF 678.556 CHF 694.961
2024-11-12 (Tuesday)6,449CHF 4,481,806EMSN.SW holding increased by 17542CHF 4,481,8060CHF 17,542 CHF 694.961 CHF 692.241
2024-11-12 (Tuesday)6,449CHF 4,481,806EMSN.SW holding increased by 17542CHF 4,481,8060CHF 17,542 CHF 694.961 CHF 692.241
2024-11-08 (Friday)6,449CHF 4,464,264EMSN.SW holding decreased by -82363CHF 4,464,2640CHF -82,363 CHF 692.241 CHF 705.013
2024-11-08 (Friday)6,449CHF 4,464,264EMSN.SW holding decreased by -82363CHF 4,464,2640CHF -82,363 CHF 692.241 CHF 705.013
2024-11-07 (Thursday)6,449CHF 4,546,627EMSN.SW holding increased by 7511CHF 4,546,6270CHF 7,511 CHF 705.013 CHF 703.848
2024-11-07 (Thursday)6,449CHF 4,546,627EMSN.SW holding increased by 7511CHF 4,546,6270CHF 7,511 CHF 705.013 CHF 703.848
2024-11-06 (Wednesday)6,449CHF 4,539,116EMSN.SW holding decreased by -56488CHF 4,539,1160CHF -56,488 CHF 703.848 CHF 712.607
2024-11-06 (Wednesday)6,449CHF 4,539,116EMSN.SW holding decreased by -56488CHF 4,539,1160CHF -56,488 CHF 703.848 CHF 712.607
2024-11-05 (Tuesday)6,449CHF 4,595,604EMSN.SW holding decreased by -29829CHF 4,595,6040CHF -29,829 CHF 712.607 CHF 717.233
2024-11-05 (Tuesday)6,449CHF 4,595,604EMSN.SW holding decreased by -29829CHF 4,595,6040CHF -29,829 CHF 712.607 CHF 717.233
2024-11-04 (Monday)6,449EMSN.SW holding increased by 49CHF 4,625,433EMSN.SW holding increased by 40698CHF 4,625,43349CHF 40,698 CHF 717.233 CHF 716.365
2024-11-04 (Monday)6,449EMSN.SW holding increased by 49CHF 4,625,433EMSN.SW holding increased by 40698CHF 4,625,43349CHF 40,698 CHF 717.233 CHF 716.365
2024-11-01 (Friday)6,400CHF 4,584,735EMSN.SW holding increased by 54511CHF 4,584,7350CHF 54,511 CHF 716.365 CHF 707.847
2024-11-01 (Friday)6,400CHF 4,584,735EMSN.SW holding increased by 54511CHF 4,584,7350CHF 54,511 CHF 716.365 CHF 707.847
2024-10-31 (Thursday)6,400CHF 4,530,224EMSN.SW holding increased by 22782CHF 4,530,2240CHF 22,782 CHF 707.847 CHF 704.288
2024-10-31 (Thursday)6,400CHF 4,530,224EMSN.SW holding increased by 22782CHF 4,530,2240CHF 22,782 CHF 707.847 CHF 704.288
2024-10-30 (Wednesday)6,400CHF 4,507,442EMSN.SW holding decreased by -146876CHF 4,507,4420CHF -146,876 CHF 704.288 CHF 727.237
2024-10-30 (Wednesday)6,400CHF 4,507,442EMSN.SW holding decreased by -146876CHF 4,507,4420CHF -146,876 CHF 704.288 CHF 727.237
2024-10-29 (Tuesday)6,400CHF 4,654,318EMSN.SW holding decreased by -12179CHF 4,654,3180CHF -12,179 CHF 727.237 CHF 729.14
2024-10-29 (Tuesday)6,400CHF 4,654,318EMSN.SW holding decreased by -12179CHF 4,654,3180CHF -12,179 CHF 727.237 CHF 729.14
2024-10-28 (Monday)6,400CHF 4,666,497EMSN.SW holding increased by 35037CHF 4,666,4970CHF 35,037 CHF 729.14 CHF 723.666
2024-10-28 (Monday)6,400CHF 4,666,497EMSN.SW holding increased by 35037CHF 4,666,4970CHF 35,037 CHF 729.14 CHF 723.666
2024-10-25 (Friday)6,400CHF 4,631,460EMSN.SW holding decreased by -7741CHF 4,631,4600CHF -7,741 CHF 723.666 CHF 724.875
2024-10-25 (Friday)6,400CHF 4,631,460EMSN.SW holding decreased by -7741CHF 4,631,4600CHF -7,741 CHF 723.666 CHF 724.875
2024-10-24 (Thursday)6,400CHF 4,639,201EMSN.SW holding decreased by -39650CHF 4,639,2010CHF -39,650 CHF 724.875 CHF 731.07
2024-10-24 (Thursday)6,400CHF 4,639,201EMSN.SW holding decreased by -39650CHF 4,639,2010CHF -39,650 CHF 724.875 CHF 731.07
2024-10-23 (Wednesday)6,400CHF 4,678,851EMSN.SW holding decreased by -59009CHF 4,678,8510CHF -59,009 CHF 731.07 CHF 740.291
2024-10-23 (Wednesday)6,400CHF 4,678,851EMSN.SW holding decreased by -59009CHF 4,678,8510CHF -59,009 CHF 731.07 CHF 740.291
2024-10-22 (Tuesday)6,400EMSN.SW holding increased by 49CHF 4,737,860EMSN.SW holding increased by 45766CHF 4,737,86049CHF 45,766 CHF 740.291 CHF 738.796
2024-10-22 (Tuesday)6,400EMSN.SW holding increased by 49CHF 4,737,860EMSN.SW holding increased by 45766CHF 4,737,86049CHF 45,766 CHF 740.291 CHF 738.796
2024-10-21 (Monday)6,351CHF 4,692,094EMSN.SW holding increased by 34466CHF 4,692,0940CHF 34,466 CHF 738.796 CHF 733.369
2024-10-18 (Friday)6,351CHF 4,657,628CHF 4,657,628
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 EMSN.SW by Blackrock for IE00BG13YK79

Show aggregate share trades of EMSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY50 651.561* 674.95
2025-04-29BUY50 649.017* 675.97
2025-04-28BUY50 640.384* 676.29
2025-04-24BUY100 628.444* 677.11
2025-04-23BUY100 620.778* 677.62
2025-04-22BUY100 611.109* 678.22
2025-04-15BUY100 621.447* 681.16
2025-04-14BUY250 614.020* 681.81
2025-04-10SELL-50 604.182* 683.29 Profit of 34,164 on sale
2025-04-09BUY350 594.391* 684.17
2025-04-04BUY950 606.305* 686.81
2025-04-02BUY255 630.009* 687.40
2025-04-01BUY204 634.570* 687.95
2025-03-24BUY51 645.842* 691.28
2025-02-26BUY50 684.263* 695.11
2025-02-25BUY41 681.734* 695.30
2025-02-14BUY50 695.279* 696.28
2025-01-23BUY95 686.563* 700.77
2025-01-02SELL-198 653.383* 701.75 Profit of 138,947 on sale
2024-11-04BUY49 717.233* 723.60
2024-11-04BUY49 717.233* 723.60
2024-10-22BUY49 740.291* 738.80
2024-10-22BUY49 740.291* 738.80
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 EMSN.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.