Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISEU(USD) LSE |
ETF Ticker | IQQY(EUR) F |
ETF Ticker | IMEU.AS(EUR) CXE |
ETF Ticker | IMEU.LS(GBX) CXE |
ETF Ticker | IMEU.MI(EUR) CXE |
ETF Ticker | IMEUz(CHF) CXE |
ETF Ticker | IQQY.DE(EUR) CXE |
ETF Ticker | ISEU.LS(USD) CXE |
ETF Ticker | IMEU(EUR) ETF Plus |
ETF Ticker | ISEU.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate ABBN.SW holdings
Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,451,988 | CHF 70,123,036 | CHF 70,123,036 | ||||
2025-05-07 (Wednesday) | 1,451,988 | CHF 69,003,666![]() | CHF 69,003,666 | 0 | CHF -420,557 | CHF 47.5236 | CHF 47.8132 |
2025-05-06 (Tuesday) | 1,451,988 | CHF 69,424,223![]() | CHF 69,424,223 | 0 | CHF -1,294,880 | CHF 47.8132 | CHF 48.705 |
2025-05-05 (Monday) | 1,451,988 | CHF 70,719,103![]() | CHF 70,719,103 | 0 | CHF 622,235 | CHF 48.705 | CHF 48.2765 |
2025-05-02 (Friday) | 1,451,988![]() | CHF 70,096,868![]() | CHF 70,096,868 | 4,004 | CHF 3,496,882 | CHF 48.2765 | CHF 45.995 |
2025-05-01 (Thursday) | 1,447,984 | CHF 66,599,986![]() | CHF 66,599,986 | 0 | CHF -348,736 | CHF 45.995 | CHF 46.2358 |
2025-04-30 (Wednesday) | 1,447,984 | CHF 66,948,722![]() | CHF 66,948,722 | 0 | CHF 1,303,951 | CHF 46.2358 | CHF 45.3353 |
2025-04-29 (Tuesday) | 1,447,984 | CHF 65,644,771![]() | CHF 65,644,771 | 0 | CHF -1,244,821 | CHF 45.3353 | CHF 46.195 |
2025-04-28 (Monday) | 1,447,984![]() | CHF 66,889,592![]() | CHF 66,889,592 | 2,002 | CHF 591,875 | CHF 46.195 | CHF 45.8496 |
2025-04-25 (Friday) | 1,445,982![]() | CHF 66,297,717![]() | CHF 66,297,717 | 1,064 | CHF 1,289,933 | CHF 45.8496 | CHF 44.9906 |
2025-04-24 (Thursday) | 1,444,918![]() | CHF 65,007,784![]() | CHF 65,007,784 | 18,054 | CHF 992,848 | CHF 44.9906 | CHF 44.8641 |
2025-04-23 (Wednesday) | 1,426,864![]() | CHF 64,014,936![]() | CHF 64,014,936 | 11,033 | CHF 1,433,695 | CHF 44.8641 | CHF 44.2011 |
2025-04-22 (Tuesday) | 1,415,831 | CHF 62,581,241![]() | CHF 62,581,241 | 0 | CHF -1,747,598 | CHF 44.2011 | CHF 45.4354 |
2025-04-21 (Monday) | 1,415,831 | CHF 64,328,839![]() | CHF 64,328,839 | 0 | CHF 130,838 | CHF 45.4354 | CHF 45.343 |
2025-04-18 (Friday) | 1,415,831 | CHF 64,198,001 | CHF 64,198,001 | 0 | CHF 0 | CHF 45.343 | CHF 45.343 |
2025-04-17 (Thursday) | 1,415,831![]() | CHF 64,198,001![]() | CHF 64,198,001 | 16,032 | CHF 1,460,963 | CHF 45.343 | CHF 44.8186 |
2025-04-16 (Wednesday) | 1,399,799 | CHF 62,737,038![]() | CHF 62,737,038 | 0 | CHF -400,719 | CHF 44.8186 | CHF 45.1049 |
2025-04-15 (Tuesday) | 1,399,799 | CHF 63,137,757![]() | CHF 63,137,757 | 0 | CHF 810,478 | CHF 45.1049 | CHF 44.5259 |
2025-04-14 (Monday) | 1,399,799 | CHF 62,327,279 | CHF 62,327,279 | ||||
2025-04-11 (Friday) | 1,399,799![]() | CHF 60,996,856![]() | CHF 60,996,856 | 10,020 | CHF -420,527 | CHF 43.5754 | CHF 44.1922 |
2025-04-10 (Thursday) | 1,389,779![]() | CHF 61,417,383![]() | CHF 61,417,383 | 1,001 | CHF 2,833,246 | CHF 44.1922 | CHF 42.1839 |
2025-04-09 (Wednesday) | 1,388,778 | CHF 58,584,137![]() | CHF 58,584,137 | 0 | CHF -2,284,240 | CHF 42.1839 | CHF 43.8287 |
2025-04-08 (Tuesday) | 1,388,778![]() | CHF 60,868,377![]() | CHF 60,868,377 | 5,005 | CHF 2,906,243 | CHF 43.8287 | CHF 41.887 |
2025-04-07 (Monday) | 1,383,773 | CHF 57,962,134![]() | CHF 57,962,134 | 0 | CHF -2,406,821 | CHF 41.887 | CHF 43.6263 |
2025-04-04 (Friday) | 1,383,773 | CHF 60,368,955![]() | CHF 60,368,955 | 0 | CHF -5,690,552 | CHF 43.6263 | CHF 47.7387 |
2025-04-02 (Wednesday) | 1,383,773 | CHF 66,059,507![]() | CHF 66,059,507 | 0 | CHF -447,070 | CHF 47.7387 | CHF 48.0618 |
2025-04-01 (Tuesday) | 1,383,773 | CHF 66,506,577![]() | CHF 66,506,577 | 0 | CHF 1,032,307 | CHF 48.0618 | CHF 47.3158 |
2025-03-31 (Monday) | 1,383,773 | CHF 65,474,270![]() | CHF 65,474,270 | 0 | CHF -2,680,149 | CHF 47.3158 | CHF 49.2526 |
2025-03-28 (Friday) | 1,383,773![]() | CHF 68,154,419![]() | CHF 68,154,419 | 3,000 | CHF -1,825,198 | CHF 49.2526 | CHF 50.6815 |
2025-03-27 (Thursday) | 1,380,773 | CHF 69,979,617![]() | CHF 69,979,617 | 0 | CHF -632,752 | CHF 50.6815 | CHF 51.1397 |
2025-03-26 (Wednesday) | 1,380,773![]() | CHF 70,612,369![]() | CHF 70,612,369 | 2,997 | CHF -1,135,792 | CHF 51.1397 | CHF 52.0753 |
2025-03-25 (Tuesday) | 1,377,776 | CHF 71,748,161![]() | CHF 71,748,161 | 0 | CHF -419,400 | CHF 52.0753 | CHF 52.3797 |
2025-03-24 (Monday) | 1,377,776 | CHF 72,167,561![]() | CHF 72,167,561 | 0 | CHF 41,160 | CHF 52.3797 | CHF 52.3499 |
2025-03-21 (Friday) | 1,377,776![]() | CHF 72,126,401![]() | CHF 72,126,401 | 999 | CHF -953,861 | CHF 52.3499 | CHF 53.0807 |
2025-03-20 (Thursday) | 1,376,777 | CHF 73,080,262![]() | CHF 73,080,262 | 0 | CHF -248,041 | CHF 53.0807 | CHF 53.2608 |
2025-03-19 (Wednesday) | 1,376,777 | CHF 73,328,303![]() | CHF 73,328,303 | 0 | CHF 2,117,513 | CHF 53.2608 | CHF 51.7228 |
2025-03-18 (Tuesday) | 1,376,777![]() | CHF 71,210,790![]() | CHF 71,210,790 | 30,969 | CHF 2,232,440 | CHF 51.7228 | CHF 51.2542 |
2025-03-17 (Monday) | 1,345,808![]() | CHF 68,978,350![]() | CHF 68,978,350 | 999 | CHF 673,509 | CHF 51.2542 | CHF 50.7915 |
2025-03-14 (Friday) | 1,344,809![]() | CHF 68,304,841![]() | CHF 68,304,841 | 1,998 | CHF 974,143 | CHF 50.7915 | CHF 50.1416 |
2025-03-13 (Thursday) | 1,342,811![]() | CHF 67,330,698![]() | CHF 67,330,698 | 5,994 | CHF -1,122,728 | CHF 50.1416 | CHF 51.2063 |
2025-03-12 (Wednesday) | 1,336,817![]() | CHF 68,453,426![]() | CHF 68,453,426 | 999 | CHF 602,743 | CHF 51.2063 | CHF 50.7934 |
2025-03-11 (Tuesday) | 1,335,818![]() | CHF 67,850,683![]() | CHF 67,850,683 | 999 | CHF 496,083 | CHF 50.7934 | CHF 50.4597 |
2025-03-10 (Monday) | 1,334,819 | CHF 67,354,600![]() | CHF 67,354,600 | 0 | CHF -1,440,473 | CHF 50.4597 | CHF 51.5389 |
2025-03-07 (Friday) | 1,334,819![]() | CHF 68,795,073![]() | CHF 68,795,073 | 4,995 | CHF 1,146,002 | CHF 51.5389 | CHF 50.8707 |
2025-03-05 (Wednesday) | 1,329,824![]() | CHF 67,649,071![]() | CHF 67,649,071 | 2,994 | CHF 1,280,766 | CHF 50.8707 | CHF 50.0202 |
2025-03-04 (Tuesday) | 1,326,830![]() | CHF 66,368,305![]() | CHF 66,368,305 | 1,996 | CHF -2,182,455 | CHF 50.0202 | CHF 51.7429 |
2025-03-03 (Monday) | 1,324,834![]() | CHF 68,550,760![]() | CHF 68,550,760 | 13,972 | CHF 1,061,637 | CHF 51.7429 | CHF 51.4845 |
2025-02-28 (Friday) | 1,310,862![]() | CHF 67,489,123![]() | CHF 67,489,123 | 28,655 | CHF 455,152 | CHF 51.4845 | CHF 52.2801 |
2025-02-27 (Thursday) | 1,282,207![]() | CHF 67,033,971![]() | CHF 67,033,971 | 1,976 | CHF -456,695 | CHF 52.2801 | CHF 52.7176 |
2025-02-26 (Wednesday) | 1,280,231![]() | CHF 67,490,666![]() | CHF 67,490,666 | 6,916 | CHF 1,018,393 | CHF 52.7176 | CHF 52.2041 |
2025-02-25 (Tuesday) | 1,273,315 | CHF 66,472,273![]() | CHF 66,472,273 | 0 | CHF -1,062,982 | CHF 52.2041 | CHF 53.0389 |
2025-02-24 (Monday) | 1,273,315 | CHF 67,535,255![]() | CHF 67,535,255 | 0 | CHF -3,219,546 | CHF 53.0389 | CHF 55.5674 |
2025-02-21 (Friday) | 1,273,315 | CHF 70,754,801![]() | CHF 70,754,801 | 0 | CHF 12,312 | CHF 55.5674 | CHF 55.5577 |
2025-02-20 (Thursday) | 1,273,315 | CHF 70,742,489![]() | CHF 70,742,489 | 0 | CHF 435,344 | CHF 55.5577 | CHF 55.2158 |
2025-02-19 (Wednesday) | 1,273,315 | CHF 70,307,145![]() | CHF 70,307,145 | 0 | CHF -1,065,422 | CHF 55.2158 | CHF 56.0526 |
2025-02-18 (Tuesday) | 1,273,315 | CHF 71,372,567![]() | CHF 71,372,567 | 0 | CHF 1,443,970 | CHF 56.0526 | CHF 54.9185 |
2025-02-17 (Monday) | 1,273,315 | CHF 69,928,597![]() | CHF 69,928,597 | 0 | CHF 804,270 | CHF 54.9185 | CHF 54.2869 |
2025-02-14 (Friday) | 1,273,315 | CHF 69,124,327![]() | CHF 69,124,327 | 0 | CHF -43,263 | CHF 54.2869 | CHF 54.3209 |
2025-02-13 (Thursday) | 1,273,315 | CHF 69,167,590![]() | CHF 69,167,590 | 0 | CHF 1,280,201 | CHF 54.3209 | CHF 53.3155 |
2025-02-12 (Wednesday) | 1,273,315 | CHF 67,887,389![]() | CHF 67,887,389 | 0 | CHF -336,136 | CHF 53.3155 | CHF 53.5795 |
2025-02-11 (Tuesday) | 1,273,315 | CHF 68,223,525![]() | CHF 68,223,525 | 0 | CHF 318,565 | CHF 53.5795 | CHF 53.3293 |
2025-02-10 (Monday) | 1,273,315 | CHF 67,904,960![]() | CHF 67,904,960 | 0 | CHF 657,348 | CHF 53.3293 | CHF 52.813 |
2025-02-07 (Friday) | 1,273,315 | CHF 67,247,612![]() | CHF 67,247,612 | 0 | CHF -33,194 | CHF 52.813 | CHF 52.8391 |
2025-02-06 (Thursday) | 1,273,315 | CHF 67,280,806![]() | CHF 67,280,806 | 0 | CHF 767,052 | CHF 52.8391 | CHF 52.2367 |
2025-02-05 (Wednesday) | 1,273,315 | CHF 66,513,754![]() | CHF 66,513,754 | 0 | CHF -312,705 | CHF 52.2367 | CHF 52.4823 |
2025-02-04 (Tuesday) | 1,273,315![]() | CHF 66,826,459![]() | CHF 66,826,459 | 3,956 | CHF 647,123 | CHF 52.4823 | CHF 52.136 |
2025-02-03 (Monday) | 1,269,359![]() | CHF 66,179,336![]() | CHF 66,179,336 | 7,912 | CHF -570,370 | CHF 52.136 | CHF 52.9152 |
2025-01-31 (Friday) | 1,261,447 | CHF 66,749,706![]() | CHF 66,749,706 | 0 | CHF -81,546 | CHF 52.9152 | CHF 52.9798 |
2025-01-30 (Thursday) | 1,261,447 | CHF 66,831,252![]() | CHF 66,831,252 | 0 | CHF -1,380,690 | CHF 52.9798 | CHF 54.0744 |
2025-01-29 (Wednesday) | 1,261,447![]() | CHF 68,211,942![]() | CHF 68,211,942 | 2,967 | CHF 1,569,217 | CHF 54.0744 | CHF 52.9549 |
2025-01-28 (Tuesday) | 1,258,480 | CHF 66,642,725![]() | CHF 66,642,725 | 0 | CHF -1,004,727 | CHF 52.9549 | CHF 53.7533 |
2025-01-27 (Monday) | 1,258,480 | CHF 67,647,452![]() | CHF 67,647,452 | 0 | CHF -3,781,509 | CHF 53.7533 | CHF 56.7581 |
2025-01-24 (Friday) | 1,258,480 | CHF 71,428,961![]() | CHF 71,428,961 | 0 | CHF 96,936 | CHF 56.7581 | CHF 56.6811 |
2025-01-23 (Thursday) | 1,258,480![]() | CHF 71,332,025![]() | CHF 71,332,025 | -25,714 | CHF -1,452,823 | CHF 56.6811 | CHF 56.6775 |
2025-01-22 (Wednesday) | 1,284,194 | CHF 72,784,848![]() | CHF 72,784,848 | 0 | CHF 2,535,186 | CHF 56.6775 | CHF 54.7033 |
2025-01-21 (Tuesday) | 1,284,194 | CHF 70,249,662![]() | CHF 70,249,662 | 0 | CHF 939,845 | CHF 54.7033 | CHF 53.9715 |
2025-01-20 (Monday) | 1,284,194 | CHF 69,309,817![]() | CHF 69,309,817 | 0 | CHF 137,580 | CHF 53.9715 | CHF 53.8643 |
2025-01-17 (Friday) | 1,284,194 | CHF 69,172,237![]() | CHF 69,172,237 | 0 | CHF 1,281,892 | CHF 53.8643 | CHF 52.8661 |
2025-01-16 (Thursday) | 1,284,194 | CHF 67,890,345![]() | CHF 67,890,345 | 0 | CHF 133,629 | CHF 52.8661 | CHF 52.7621 |
2025-01-15 (Wednesday) | 1,284,194 | CHF 67,756,716![]() | CHF 67,756,716 | 0 | CHF 984,719 | CHF 52.7621 | CHF 51.9953 |
2025-01-14 (Tuesday) | 1,284,194 | CHF 66,771,997![]() | CHF 66,771,997 | 0 | CHF 173,639 | CHF 51.9953 | CHF 51.86 |
2025-01-13 (Monday) | 1,284,194 | CHF 66,598,358![]() | CHF 66,598,358 | 0 | CHF -734,247 | CHF 51.86 | CHF 52.4318 |
2025-01-10 (Friday) | 1,284,194 | CHF 67,332,605![]() | CHF 67,332,605 | 0 | CHF -973,195 | CHF 52.4318 | CHF 53.1896 |
2025-01-09 (Thursday) | 1,284,194 | CHF 68,305,800![]() | CHF 68,305,800 | 0 | CHF 77,284 | CHF 53.1896 | CHF 53.1294 |
2025-01-08 (Wednesday) | 1,284,194 | CHF 68,228,516 | CHF 68,228,516 | 0 | CHF 0 | CHF 53.1294 | CHF 53.1294 |
2025-01-02 (Thursday) | 1,284,194 | CHF 67,331,455 | CHF 67,331,455 | ||||
2024-12-30 (Monday) | 1,284,194 | CHF 66,955,885 | CHF 66,955,885 | ||||
2024-12-26 (Thursday) | 1,284,194 | CHF 67,390,259 | CHF 67,390,259 | ||||
2024-12-24 (Tuesday) | 1,284,194 | CHF 67,473,765 | CHF 67,473,765 | ||||
2024-12-23 (Monday) | 1,284,194 | CHF 67,539,735 | CHF 67,539,735 | ||||
2024-12-20 (Friday) | 1,284,194 | CHF 67,454,167 | CHF 67,454,167 | ||||
2024-12-19 (Thursday) | 1,284,194 | CHF 67,153,360 | CHF 67,153,360 | ||||
2024-12-18 (Wednesday) | 1,284,194 | CHF 70,753,791 | CHF 70,753,791 | ||||
2024-12-06 (Friday) | 1,302,061 | CHF 73,064,003![]() | CHF 73,064,003 | 0 | CHF 200,829 | CHF 56.1141 | CHF 55.9599 |
2024-12-05 (Thursday) | 1,302,061 | CHF 72,863,174![]() | CHF 72,863,174 | 0 | CHF -73,794 | CHF 55.9599 | CHF 56.0166 |
2024-12-04 (Wednesday) | 1,302,061 | CHF 72,936,968![]() | CHF 72,936,968 | 0 | CHF 1,259,539 | CHF 56.0166 | CHF 55.0492 |
2024-12-03 (Tuesday) | 1,302,061 | CHF 71,677,429![]() | CHF 71,677,429 | 0 | CHF 210,315 | CHF 55.0492 | CHF 54.8877 |
2024-12-02 (Monday) | 1,302,061 | CHF 71,467,114![]() | CHF 71,467,114 | 0 | CHF 1,110,565 | CHF 54.8877 | CHF 54.0348 |
2024-11-29 (Friday) | 1,302,061![]() | CHF 70,356,549![]() | CHF 70,356,549 | 1,051 | CHF 1,284,248 | CHF 54.0348 | CHF 53.0913 |
2024-11-28 (Thursday) | 1,301,010 | CHF 69,072,301![]() | CHF 69,072,301 | 0 | CHF 584,161 | CHF 53.0913 | CHF 52.6423 |
2024-11-27 (Wednesday) | 1,301,010 | CHF 68,488,140![]() | CHF 68,488,140 | 0 | CHF -790,548 | CHF 52.6423 | CHF 53.2499 |
2024-11-26 (Tuesday) | 1,301,010 | CHF 69,278,688![]() | CHF 69,278,688 | 0 | CHF -536,181 | CHF 53.2499 | CHF 53.6621 |
2024-11-25 (Monday) | 1,301,010![]() | CHF 69,814,869![]() | CHF 69,814,869 | -20,355 | CHF -1,423,430 | CHF 53.6621 | CHF 53.9127 |
2024-11-22 (Friday) | 1,321,365 | CHF 71,238,299![]() | CHF 71,238,299 | 0 | CHF 806,862 | CHF 53.9127 | CHF 53.302 |
2024-11-21 (Thursday) | 1,321,365 | CHF 70,431,437![]() | CHF 70,431,437 | 0 | CHF 855,128 | CHF 53.302 | CHF 52.6549 |
2024-11-20 (Wednesday) | 1,321,365 | CHF 69,576,309![]() | CHF 69,576,309 | 0 | CHF 223,845 | CHF 52.6549 | CHF 52.4855 |
2024-11-19 (Tuesday) | 1,321,365 | CHF 69,352,464![]() | CHF 69,352,464 | 0 | CHF -176,149 | CHF 52.4855 | CHF 52.6188 |
2024-11-18 (Monday) | 1,321,365 | CHF 69,528,613![]() | CHF 69,528,613 | 0 | CHF -349,539 | CHF 52.6188 | CHF 52.8833 |
2024-11-12 (Tuesday) | 1,321,365 | CHF 69,878,152![]() | CHF 69,878,152 | 0 | CHF -1,565,220 | CHF 52.8833 | CHF 54.0679 |
2024-11-11 (Monday) | 1,321,365 | CHF 71,443,372![]() | CHF 71,443,372 | 0 | CHF 1,081,567 | CHF 54.0679 | CHF 53.2493 |
2024-11-08 (Friday) | 1,321,365 | CHF 70,361,805![]() | CHF 70,361,805 | 0 | CHF 69,281 | CHF 53.2493 | CHF 53.1969 |
2024-11-07 (Thursday) | 1,321,365 | CHF 70,292,524![]() | CHF 70,292,524 | 0 | CHF -286,490 | CHF 53.1969 | CHF 53.4137 |
2024-11-06 (Wednesday) | 1,321,365 | CHF 70,579,014![]() | CHF 70,579,014 | 0 | CHF 1,209,461 | CHF 53.4137 | CHF 52.4984 |
2024-11-05 (Tuesday) | 1,321,365 | CHF 69,369,553![]() | CHF 69,369,553 | 0 | CHF 1,560,425 | CHF 52.4984 | CHF 51.3175 |
2024-11-04 (Monday) | 1,321,365 | CHF 67,809,128![]() | CHF 67,809,128 | 0 | CHF 72,380 | CHF 51.3175 | CHF 51.2627 |
2024-11-01 (Friday) | 1,321,365 | CHF 67,736,748![]() | CHF 67,736,748 | 0 | CHF 314,533 | CHF 51.2627 | CHF 51.0247 |
2024-10-31 (Thursday) | 1,321,365![]() | CHF 67,422,215![]() | CHF 67,422,215 | 43,387 | CHF 1,485,382 | CHF 51.0247 | CHF 51.5947 |
2024-10-30 (Wednesday) | 1,277,978 | CHF 65,936,833![]() | CHF 65,936,833 | 0 | CHF -565,204 | CHF 51.5947 | CHF 52.0369 |
2024-10-29 (Tuesday) | 1,277,978 | CHF 66,502,037![]() | CHF 66,502,037 | 0 | CHF -567,536 | CHF 52.0369 | CHF 52.481 |
2024-10-28 (Monday) | 1,277,978 | CHF 67,069,573![]() | CHF 67,069,573 | 0 | CHF 669,869 | CHF 52.481 | CHF 51.9568 |
2024-10-25 (Friday) | 1,277,978 | CHF 66,399,704![]() | CHF 66,399,704 | 0 | CHF 310,122 | CHF 51.9568 | CHF 51.7142 |
2024-10-24 (Thursday) | 1,277,978 | CHF 66,089,582![]() | CHF 66,089,582 | 0 | CHF -104,258 | CHF 51.7142 | CHF 51.7958 |
2024-10-23 (Wednesday) | 1,277,978 | CHF 66,193,840![]() | CHF 66,193,840 | 0 | CHF -885,283 | CHF 51.7958 | CHF 52.4885 |
2024-10-22 (Tuesday) | 1,277,978 | CHF 67,079,123![]() | CHF 67,079,123 | 0 | CHF 108,166 | CHF 52.4885 | CHF 52.4038 |
2024-10-21 (Monday) | 1,277,978 | CHF 66,970,957![]() | CHF 66,970,957 | 0 | CHF -417,085 | CHF 52.4038 | CHF 52.7302 |
2024-10-18 (Friday) | 1,277,978 | CHF 67,388,042 | CHF 67,388,042 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 4,004 | 48.277* | 51.39 | |||
2025-04-28 | BUY | 2,002 | 46.195* | 51.59 | |||
2025-04-25 | BUY | 1,064 | 45.850* | 51.64 | |||
2025-04-24 | BUY | 18,054 | 44.991* | 51.71 | |||
2025-04-23 | BUY | 11,033 | 44.864* | 51.77 | |||
2025-04-17 | BUY | 16,032 | 45.343* | 52.04 | |||
2025-04-11 | BUY | 10,020 | 43.575* | 52.27 | |||
2025-04-10 | BUY | 1,001 | 44.192* | 52.36 | |||
2025-04-08 | BUY | 5,005 | 43.829* | 52.56 | |||
2025-03-28 | BUY | 3,000 | 49.253* | 52.98 | |||
2025-03-26 | BUY | 2,997 | 51.140* | 53.03 | |||
2025-03-21 | BUY | 999 | 52.350* | 53.06 | |||
2025-03-18 | BUY | 30,969 | 51.723* | 53.07 | |||
2025-03-17 | BUY | 999 | 51.254* | 53.10 | |||
2025-03-14 | BUY | 1,998 | 50.792* | 53.13 | |||
2025-03-13 | BUY | 5,994 | 50.142* | 53.16 | |||
2025-03-12 | BUY | 999 | 51.206* | 53.19 | |||
2025-03-11 | BUY | 999 | 50.793* | 53.22 | |||
2025-03-07 | BUY | 4,995 | 51.539* | 53.28 | |||
2025-03-05 | BUY | 2,994 | 50.871* | 53.32 | |||
2025-03-04 | BUY | 1,996 | 50.020* | 53.36 | |||
2025-03-03 | BUY | 13,972 | 51.743* | 53.39 | |||
2025-02-28 | BUY | 28,655 | 51.485* | 53.41 | |||
2025-02-27 | BUY | 1,976 | 52.280* | 53.43 | |||
2025-02-26 | BUY | 6,916 | 52.718* | 53.44 | |||
2025-02-04 | BUY | 3,956 | 52.482* | 53.31 | |||
2025-02-03 | BUY | 7,912 | 52.136* | 53.33 | |||
2025-01-29 | BUY | 2,967 | 54.074* | 53.33 | |||
2025-01-23 | SELL | -25,714 | 56.681* | 53.17 ![]() | |||
2024-11-29 | BUY | 1,051 | 54.035* | 52.58 | |||
2024-11-25 | SELL | -20,355 | 53.662* | 52.47 ![]() | |||
2024-10-31 | BUY | 43,387 | 51.025* | 52.06 |
* (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 |
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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.