| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 220,166 | DKK 2,744,444 | DKK 2,744,444 | -80,080 | DKK -964,178 | DKK 12.4653 | DKK 12.3519 |
| 2025-05-07 (Wednesday) | 300,246 | DKK 3,708,622 | DKK 3,708,622 | 0 | DKK -172,369 | DKK 12.3519 | DKK 12.926 |
| 2025-05-06 (Tuesday) | 300,246 | DKK 3,880,991 | DKK 3,880,991 | 18,288 | DKK 537,153 | DKK 12.926 | DKK 11.8593 |
| 2025-05-05 (Monday) | 281,958 | DKK 3,343,838 | DKK 3,343,838 | 0 | DKK -33,287 | DKK 11.8593 | DKK 11.9774 |
| 2025-05-02 (Friday) | 281,958 | DKK 3,377,125 | DKK 3,377,125 | 0 | DKK 87,296 | DKK 11.9774 | DKK 11.6678 |
| 2025-05-01 (Thursday) | 281,958 | DKK 3,289,829 | DKK 3,289,829 | 0 | DKK -6,801 | DKK 11.6678 | DKK 11.6919 |
| 2025-04-30 (Wednesday) | 281,958 | DKK 3,296,630 | DKK 3,296,630 | 2,286 | DKK 75,506 | DKK 11.6919 | DKK 11.5175 |
| 2025-04-29 (Tuesday) | 279,672 | DKK 3,221,124 | DKK 3,221,124 | 0 | DKK -83,380 | DKK 11.5175 | DKK 11.8156 |
| 2025-04-28 (Monday) | 279,672 | DKK 3,304,504 | DKK 3,304,504 | 0 | DKK 45,352 | DKK 11.8156 | DKK 11.6535 |
| 2025-04-25 (Friday) | 279,672 | DKK 3,259,152 | DKK 3,259,152 | 0 | DKK 35,281 | DKK 11.6535 | DKK 11.5273 |
| 2025-04-24 (Thursday) | 279,672 | DKK 3,223,871 | DKK 3,223,871 | 0 | DKK -64,553 | DKK 11.5273 | DKK 11.7581 |
| 2025-04-23 (Wednesday) | 279,672 | DKK 3,288,424 | DKK 3,288,424 | 0 | DKK 21,477 | DKK 11.7581 | DKK 11.6814 |
| 2025-04-22 (Tuesday) | 279,672 | DKK 3,266,947 | DKK 3,266,947 | 0 | DKK -32,933 | DKK 11.6814 | DKK 11.7991 |
| 2025-04-21 (Monday) | 279,672 | DKK 3,299,880 | DKK 3,299,880 | 0 | DKK 165 | DKK 11.7991 | DKK 11.7985 |
| 2025-04-18 (Friday) | 279,672 | DKK 3,299,715 | DKK 3,299,715 | 0 | DKK 0 | DKK 11.7985 | DKK 11.7985 |
| 2025-04-17 (Thursday) | 279,672 | DKK 3,299,715 | DKK 3,299,715 | 0 | DKK 349 | DKK 11.7985 | DKK 11.7973 |
| 2025-04-16 (Wednesday) | 279,672 | DKK 3,299,366 | DKK 3,299,366 | 0 | DKK -94,843 | DKK 11.7973 | DKK 12.1364 |
| 2025-04-15 (Tuesday) | 279,672 | DKK 3,394,209 | DKK 3,394,209 | 0 | DKK 26,789 | DKK 12.1364 | DKK 12.0406 |
| 2025-04-14 (Monday) | 279,672 | DKK 3,367,420 | DKK 3,367,420 | 0 | DKK 143,366 | DKK 12.0406 | DKK 11.528 |
| 2025-04-11 (Friday) | 279,672 | DKK 3,224,054 | DKK 3,224,054 | 0 | DKK 35,017 | DKK 11.528 | DKK 11.4028 |
| 2025-04-10 (Thursday) | 279,672 | DKK 3,189,037 | DKK 3,189,037 | 0 | DKK 85,227 | DKK 11.4028 | DKK 11.098 |
| 2025-04-09 (Wednesday) | 279,672 | DKK 3,103,810 | DKK 3,103,810 | 2,286 | DKK -193,377 | DKK 11.098 | DKK 11.8866 |
| 2025-04-08 (Tuesday) | 277,386 | DKK 3,297,187 | DKK 3,297,187 | 0 | DKK 95,348 | DKK 11.8866 | DKK 11.5429 |
| 2025-04-07 (Monday) | 277,386 | DKK 3,201,839 | DKK 3,201,839 | 0 | DKK -26,192 | DKK 11.5429 | DKK 11.6373 |
| 2025-04-04 (Friday) | 277,386 | DKK 3,228,031 | DKK 3,228,031 | 0 | DKK -332,828 | DKK 11.6373 | DKK 12.8372 |
| 2025-04-02 (Wednesday) | 277,386 | DKK 3,560,859 | DKK 3,560,859 | 0 | DKK 9,158 | DKK 12.8372 | DKK 12.8042 |
| 2025-04-01 (Tuesday) | 277,386 | DKK 3,551,701 | DKK 3,551,701 | 0 | DKK 22,572 | DKK 12.8042 | DKK 12.7228 |
| 2025-03-31 (Monday) | 277,386 | DKK 3,529,129 | DKK 3,529,129 | 0 | DKK -192,025 | DKK 12.7228 | DKK 13.4151 |
| 2025-03-28 (Friday) | 277,386 | DKK 3,721,154 | DKK 3,721,154 | 0 | DKK -85,755 | DKK 13.4151 | DKK 13.7242 |
| 2025-03-27 (Thursday) | 277,386 | DKK 3,806,909 | DKK 3,806,909 | 0 | DKK -48,500 | DKK 13.7242 | DKK 13.8991 |
| 2025-03-26 (Wednesday) | 277,386 | DKK 3,855,409 | DKK 3,855,409 | 0 | DKK -42,782 | DKK 13.8991 | DKK 14.0533 |
| 2025-03-25 (Tuesday) | 277,386 | DKK 3,898,191 | DKK 3,898,191 | 13,626 | DKK 221,056 | DKK 14.0533 | DKK 13.9412 |
| 2025-03-24 (Monday) | 263,760 | DKK 3,677,135 | DKK 3,677,135 | 0 | DKK -170,193 | DKK 13.9412 | DKK 14.5865 |
| 2025-03-21 (Friday) | 263,760 | DKK 3,847,328 | DKK 3,847,328 | 2,269 | DKK -70,251 | DKK 14.5865 | DKK 14.9817 |
| 2025-03-20 (Thursday) | 261,491 | DKK 3,917,579 | DKK 3,917,579 | 0 | DKK -148,743 | DKK 14.9817 | DKK 15.5505 |
| 2025-03-19 (Wednesday) | 261,491 | DKK 4,066,322 | DKK 4,066,322 | 0 | DKK 15,437 | DKK 15.5505 | DKK 15.4915 |
| 2025-03-18 (Tuesday) | 261,491 | DKK 4,050,885 | DKK 4,050,885 | 24,937 | DKK 544,176 | DKK 15.4915 | DKK 14.8241 |
| 2025-03-17 (Monday) | 236,554 | DKK 3,506,709 | DKK 3,506,709 | 0 | DKK 93,614 | DKK 14.8241 | DKK 14.4284 |
| 2025-03-14 (Friday) | 236,554 | DKK 3,413,095 | DKK 3,413,095 | 0 | DKK 107,407 | DKK 14.4284 | DKK 13.9743 |
| 2025-03-13 (Thursday) | 236,554 | DKK 3,305,688 | DKK 3,305,688 | 0 | DKK 28,063 | DKK 13.9743 | DKK 13.8557 |
| 2025-03-12 (Wednesday) | 236,554 | DKK 3,277,625 | DKK 3,277,625 | 13,614 | DKK 37,350 | DKK 13.8557 | DKK 14.5343 |
| 2025-03-11 (Tuesday) | 222,940 | DKK 3,240,275 | DKK 3,240,275 | 14,329 | DKK 247,500 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 208,611 | DKK 2,992,775 | DKK 2,992,775 | 0 | DKK 68,516 | DKK 14.3462 | DKK 14.0178 |
| 2025-03-07 (Friday) | 208,611 | DKK 2,924,259 | DKK 2,924,259 | 0 | DKK -73,808 | DKK 14.0178 | DKK 14.3716 |
| 2025-03-06 (Thursday) | 208,611 | DKK 2,998,067 | DKK 2,998,067 | 22,810 | DKK 423,645 | DKK 14.3716 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 185,801 | DKK 2,574,422 | DKK 2,574,422 | 0 | DKK 158,769 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 185,801 | DKK 2,415,653 | DKK 2,415,653 | 2,284 | DKK 4,251 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 183,517 | DKK 2,411,402 | DKK 2,411,402 | 0 | DKK -83,809 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 183,517 | DKK 2,495,211 | DKK 2,495,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -80,080 | 12.465* | 12.88 Profit of 1,031,244 on sale | |||
| 2025-05-06 | BUY | 18,288 | 12.926* | 12.89 | |||
| 2025-04-30 | BUY | 2,286 | 11.692* | 12.99 | |||
| 2025-04-09 | BUY | 2,286 | 11.098* | 13.75 | |||
| 2025-03-25 | BUY | 13,626 | 14.053* | 14.31 | |||
| 2025-03-21 | BUY | 2,269 | 14.587* | 14.31 | |||
| 2025-03-18 | BUY | 24,937 | 15.492* | 14.03 | |||
| 2025-03-12 | BUY | 13,614 | 13.856* | 13.90 | |||
| 2025-03-11 | BUY | 14,329 | 14.534* | 13.79 | |||
| 2025-03-06 | BUY | 22,810 | 14.372* | 13.33 | |||
| 2025-03-04 | BUY | 2,284 | 13.001* | 13.14 |
* (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.