| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 63,334 | CHF 3,776,492 | CHF 3,776,492 | ||||
| 2025-07-02 (Wednesday) | 63,334 | CHF 3,756,378 | CHF 3,756,378 | 0 | CHF -7,858 | CHF 59.3106 | CHF 59.4347 |
| 2025-06-30 (Monday) | 63,334 | CHF 3,764,236 | CHF 3,764,236 | 0 | CHF -21,308 | CHF 59.4347 | CHF 59.7711 |
| 2025-06-27 (Friday) | 63,334 | CHF 3,785,544 | CHF 3,785,544 | 0 | CHF 156,617 | CHF 59.7711 | CHF 57.2982 |
| 2025-06-26 (Thursday) | 63,334 | CHF 3,628,927 | CHF 3,628,927 | 0 | CHF 25,109 | CHF 57.2982 | CHF 56.9018 |
| 2025-06-25 (Wednesday) | 63,334 | CHF 3,603,818 | CHF 3,603,818 | 0 | CHF -38,526 | CHF 56.9018 | CHF 57.5101 |
| 2025-06-24 (Tuesday) | 63,334 | CHF 3,642,344 | CHF 3,642,344 | 0 | CHF 52,834 | CHF 57.5101 | CHF 56.6759 |
| 2025-06-23 (Monday) | 63,334 | CHF 3,589,510 | CHF 3,589,510 | 0 | CHF -50,268 | CHF 56.6759 | CHF 57.4696 |
| 2025-06-20 (Friday) | 63,334 | CHF 3,639,778 | CHF 3,639,778 | 841 | CHF 53,708 | CHF 57.4696 | CHF 57.3835 |
| 2025-06-19 (Thursday) | 62,493 | CHF 3,586,070 | CHF 3,586,070 | 0 | CHF -37,355 | CHF 57.3835 | CHF 57.9813 |
| 2025-06-18 (Wednesday) | 62,493 | CHF 3,623,425 | CHF 3,623,425 | 0 | CHF -30,460 | CHF 57.9813 | CHF 58.4687 |
| 2025-06-17 (Tuesday) | 62,493 | CHF 3,653,885 | CHF 3,653,885 | 0 | CHF -102,247 | CHF 58.4687 | CHF 60.1048 |
| 2025-06-16 (Monday) | 62,493 | CHF 3,756,132 | CHF 3,756,132 | 0 | CHF 91,210 | CHF 60.1048 | CHF 58.6453 |
| 2025-06-13 (Friday) | 62,493 | CHF 3,664,922 | CHF 3,664,922 | ||||
| 2025-06-12 (Thursday) | 62,493 | CHF 3,665,119 | CHF 3,665,119 | 0 | CHF 59,240 | CHF 58.6485 | CHF 57.7005 |
| 2025-06-11 (Wednesday) | 62,493 | CHF 3,605,879 | CHF 3,605,879 | 0 | CHF -20,000 | CHF 57.7005 | CHF 58.0206 |
| 2025-06-10 (Tuesday) | 62,493 | CHF 3,625,879 | CHF 3,625,879 | 0 | CHF 31,058 | CHF 58.0206 | CHF 57.5236 |
| 2025-06-09 (Monday) | 62,493 | CHF 3,594,821 | CHF 3,594,821 | 0 | CHF 6,986 | CHF 57.5236 | CHF 57.4118 |
| 2025-06-06 (Friday) | 62,493 | CHF 3,587,835 | CHF 3,587,835 | 0 | CHF -12,591 | CHF 57.4118 | CHF 57.6133 |
| 2025-06-05 (Thursday) | 62,493 | CHF 3,600,426 | CHF 3,600,426 | 0 | CHF -5,953 | CHF 57.6133 | CHF 57.7085 |
| 2025-06-04 (Wednesday) | 62,493 | CHF 3,606,379 | CHF 3,606,379 | 0 | CHF 62,895 | CHF 57.7085 | CHF 56.7021 |
| 2025-06-03 (Tuesday) | 62,493 | CHF 3,543,484 | CHF 3,543,484 | 0 | CHF 14,215 | CHF 56.7021 | CHF 56.4746 |
| 2025-06-02 (Monday) | 62,493 | CHF 3,529,269 | CHF 3,529,269 | 0 | CHF -10,898 | CHF 56.4746 | CHF 56.649 |
| 2025-05-30 (Friday) | 62,493 | CHF 3,540,167 | CHF 3,540,167 | -7,645 | CHF -482,785 | CHF 56.649 | CHF 57.3577 |
| 2025-05-29 (Thursday) | 70,138 | CHF 4,022,952 | CHF 4,022,952 | 0 | CHF 7,547 | CHF 57.3577 | CHF 57.2501 |
| 2025-05-28 (Wednesday) | 70,138 | CHF 4,015,405 | CHF 4,015,405 | 0 | CHF -42,894 | CHF 57.2501 | CHF 57.8616 |
| 2025-05-27 (Tuesday) | 70,138 | CHF 4,058,299 | CHF 4,058,299 | 0 | CHF 11,810 | CHF 57.8616 | CHF 57.6932 |
| 2025-05-26 (Monday) | 70,138 | CHF 4,046,489 | CHF 4,046,489 | 0 | CHF 53,000 | CHF 57.6932 | CHF 56.9376 |
| 2025-05-23 (Friday) | 70,138 | CHF 3,993,489 | CHF 3,993,489 | 0 | CHF -11,133 | CHF 56.9376 | CHF 57.0963 |
| 2025-05-22 (Thursday) | 70,138 | CHF 4,004,622 | CHF 4,004,622 | 0 | CHF -43,977 | CHF 57.0963 | CHF 57.7233 |
| 2025-05-21 (Wednesday) | 70,138 | CHF 4,048,599 | CHF 4,048,599 | 0 | CHF 11,782 | CHF 57.7233 | CHF 57.5553 |
| 2025-05-20 (Tuesday) | 70,138 | CHF 4,036,817 | CHF 4,036,817 | 0 | CHF 31,700 | CHF 57.5553 | CHF 57.1034 |
| 2025-05-19 (Monday) | 70,138 | CHF 4,005,117 | CHF 4,005,117 | 0 | CHF 26,841 | CHF 57.1034 | CHF 56.7207 |
| 2025-05-16 (Friday) | 70,138 | CHF 3,978,276 | CHF 3,978,276 | 0 | CHF -12,609 | CHF 56.7207 | CHF 56.9005 |
| 2025-05-15 (Thursday) | 70,138 | CHF 3,990,885 | CHF 3,990,885 | 0 | CHF 39,225 | CHF 56.9005 | CHF 56.3412 |
| 2025-05-14 (Wednesday) | 70,138 | CHF 3,951,660 | CHF 3,951,660 | 0 | CHF 21,165 | CHF 56.3412 | CHF 56.0395 |
| 2025-05-13 (Tuesday) | 70,138 | CHF 3,930,495 | CHF 3,930,495 | 0 | CHF 53,386 | CHF 56.0395 | CHF 55.2783 |
| 2025-05-12 (Monday) | 70,138 | CHF 3,877,109 | CHF 3,877,109 | 950 | CHF 115,358 | CHF 55.2783 | CHF 54.37 |
| 2025-05-09 (Friday) | 69,188 | CHF 3,761,751 | CHF 3,761,751 | 0 | CHF -6,513 | CHF 54.37 | CHF 54.4641 |
| 2025-05-08 (Thursday) | 69,188 | CHF 3,768,264 | CHF 3,768,264 | 0 | CHF 30,560 | CHF 54.4641 | CHF 54.0224 |
| 2025-05-07 (Wednesday) | 69,188 | CHF 3,737,704 | CHF 3,737,704 | 0 | CHF -14,510 | CHF 54.0224 | CHF 54.2322 |
| 2025-05-06 (Tuesday) | 69,188 | CHF 3,752,214 | CHF 3,752,214 | 0 | CHF -68,974 | CHF 54.2322 | CHF 55.2291 |
| 2025-05-05 (Monday) | 69,188 | CHF 3,821,188 | CHF 3,821,188 | 0 | CHF 23,768 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 69,188 | CHF 3,797,420 | CHF 3,797,420 | 0 | CHF 207,308 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 69,188 | CHF 3,590,112 | CHF 3,590,112 | 0 | CHF -46,310 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 69,188 | CHF 3,636,422 | CHF 3,636,422 | 0 | CHF 65,808 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 69,188 | CHF 3,570,614 | CHF 3,570,614 | 0 | CHF -66,272 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 69,188 | CHF 3,636,886 | CHF 3,636,886 | 950 | CHF 80,039 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 68,238 | CHF 3,556,847 | CHF 3,556,847 | 0 | CHF 65,101 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 68,238 | CHF 3,491,746 | CHF 3,491,746 | 0 | CHF 17,017 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 68,238 | CHF 3,474,729 | CHF 3,474,729 | 0 | CHF 12,743 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 68,238 | CHF 3,461,986 | CHF 3,461,986 | 0 | CHF -103,032 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 68,238 | CHF 3,565,018 | CHF 3,565,018 | 0 | CHF 53,043 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 68,238 | CHF 3,511,975 | CHF 3,511,975 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 68,238 | CHF 3,511,975 | CHF 3,511,975 | 0 | CHF 30,829 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 68,238 | CHF 3,481,146 | CHF 3,481,146 | 0 | CHF -5,461 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 68,238 | CHF 3,486,607 | CHF 3,486,607 | 0 | CHF 32,755 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 68,238 | CHF 3,453,852 | CHF 3,453,852 | 0 | CHF 82,348 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 68,238 | CHF 3,371,504 | CHF 3,371,504 | 950 | CHF 46,866 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 67,288 | CHF 3,324,638 | CHF 3,324,638 | 950 | CHF 235,626 | CHF 49.4091 | CHF 46.5647 |
| 2025-04-09 (Wednesday) | 66,338 | CHF 3,089,012 | CHF 3,089,012 | 950 | CHF -37,942 | CHF 46.5647 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 65,388 | CHF 3,126,954 | CHF 3,126,954 | 950 | CHF 178,844 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 64,438 | CHF 2,948,110 | CHF 2,948,110 | 0 | CHF -140,971 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 64,438 | CHF 3,089,081 | CHF 3,089,081 | 0 | CHF -250,580 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 64,438 | CHF 3,339,661 | CHF 3,339,661 | 0 | CHF -8,355 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 64,438 | CHF 3,348,016 | CHF 3,348,016 | 0 | CHF 54,559 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 64,438 | CHF 3,293,457 | CHF 3,293,457 | 0 | CHF -141,481 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 64,438 | CHF 3,434,938 | CHF 3,434,938 | 0 | CHF -91,487 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 64,438 | CHF 3,526,425 | CHF 3,526,425 | 0 | CHF -26,613 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 64,438 | CHF 3,553,038 | CHF 3,553,038 | 0 | CHF -71,211 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 64,438 | CHF 3,624,249 | CHF 3,624,249 | 950 | CHF 34,720 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 63,488 | CHF 3,589,529 | CHF 3,589,529 | 0 | CHF -2,938 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 63,488 | CHF 3,592,467 | CHF 3,592,467 | 0 | CHF -62,957 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 63,488 | CHF 3,655,424 | CHF 3,655,424 | 0 | CHF -22,551 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 63,488 | CHF 3,677,975 | CHF 3,677,975 | 0 | CHF 89,790 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 63,488 | CHF 3,588,185 | CHF 3,588,185 | 0 | CHF 34,298 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 63,488 | CHF 3,553,887 | CHF 3,553,887 | 0 | CHF 47,887 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 63,488 | CHF 3,506,000 | CHF 3,506,000 | 0 | CHF 49,475 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 63,488 | CHF 3,456,525 | CHF 3,456,525 | 0 | CHF -94,200 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 63,488 | CHF 3,550,725 | CHF 3,550,725 | 0 | CHF 27,020 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 63,488 | CHF 3,523,705 | CHF 3,523,705 | 0 | CHF 51,818 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 63,488 | CHF 3,471,887 | CHF 3,471,887 | 950 | CHF -31,664 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 62,538 | CHF 3,503,551 | CHF 3,503,551 | 0 | CHF 79,144 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 62,538 | CHF 3,424,407 | CHF 3,424,407 | 0 | CHF 131,233 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 62,538 | CHF 3,293,174 | CHF 3,293,174 | 0 | CHF -99,827 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 62,538 | CHF 3,393,001 | CHF 3,393,001 | 0 | CHF 44,471 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 62,538 | CHF 3,348,530 | CHF 3,348,530 | 2,860 | CHF 99,700 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 59,678 | CHF 3,248,830 | CHF 3,248,830 | 0 | CHF -56,598 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 59,678 | CHF 3,305,428 | CHF 3,305,428 | 0 | CHF 34,843 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 59,678 | CHF 3,270,585 | CHF 3,270,585 | 0 | CHF -43,122 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 59,678 | CHF 3,313,707 | CHF 3,313,707 | 0 | CHF -153,329 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 59,678 | CHF 3,467,036 | CHF 3,467,036 | 0 | CHF -5,862 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 59,678 | CHF 3,472,898 | CHF 3,472,898 | 0 | CHF 38,012 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 59,678 | CHF 3,434,886 | CHF 3,434,886 | 0 | CHF -66,435 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 59,678 | CHF 3,501,321 | CHF 3,501,321 | 0 | CHF 66,740 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 59,678 | CHF 3,434,581 | CHF 3,434,581 | 0 | CHF 30,107 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 59,678 | CHF 3,404,474 | CHF 3,404,474 | 0 | CHF 22,182 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 59,678 | CHF 3,382,292 | CHF 3,382,292 | 0 | CHF 81,693 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 59,678 | CHF 3,300,599 | CHF 3,300,599 | 0 | CHF -5,951 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 59,678 | CHF 3,306,550 | CHF 3,306,550 | 0 | CHF 23,555 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 59,678 | CHF 3,282,995 | CHF 3,282,995 | 0 | CHF 22,641 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 59,678 | CHF 3,260,354 | CHF 3,260,354 | 0 | CHF -9,493 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 59,678 | CHF 3,269,847 | CHF 3,269,847 | 0 | CHF 21,069 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 59,678 | CHF 3,248,778 | CHF 3,248,778 | 0 | CHF -2,433 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 59,678 | CHF 3,251,211 | CHF 3,251,211 | 0 | CHF 41,984 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 59,678 | CHF 3,209,227 | CHF 3,209,227 | 0 | CHF -73,539 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 59,678 | CHF 3,282,766 | CHF 3,282,766 | 0 | CHF -15,393 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 59,678 | CHF 3,298,159 | CHF 3,298,159 | 0 | CHF -64,427 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 59,678 | CHF 3,362,586 | CHF 3,362,586 | 0 | CHF 68,189 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 59,678 | CHF 3,294,397 | CHF 3,294,397 | 0 | CHF -73,566 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 59,678 | CHF 3,367,963 | CHF 3,367,963 | 0 | CHF -194,706 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 59,678 | CHF 3,562,669 | CHF 3,562,669 | 0 | CHF 45,596 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 59,678 | CHF 3,517,073 | CHF 3,517,073 | 0 | CHF -7,216 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 59,678 | CHF 3,524,289 | CHF 3,524,289 | ||||
| 2025-01-21 (Tuesday) | 59,678 | CHF 3,395,331 | CHF 3,395,331 | ||||
| 2025-01-20 (Monday) | 59,678 | CHF 3,349,906 | CHF 3,349,906 | ||||
| 2025-01-17 (Friday) | 59,678 | CHF 3,311,272 | CHF 3,311,272 | ||||
| 2025-01-16 (Thursday) | 59,678 | CHF 3,249,750 | CHF 3,249,750 | ||||
| 2025-01-15 (Wednesday) | 59,678 | CHF 3,244,928 | CHF 3,244,928 | ||||
| 2025-01-14 (Tuesday) | 59,678 | CHF 3,194,355 | CHF 3,194,355 | ||||
| 2025-01-13 (Monday) | 59,678 | CHF 3,155,873 | CHF 3,155,873 | ||||
| 2025-01-10 (Friday) | 59,678 | CHF 3,207,094 | CHF 3,207,094 | ||||
| 2025-01-09 (Thursday) | 59,678 | CHF 3,269,319 | CHF 3,269,319 | ||||
| 2025-01-09 (Thursday) | 59,678 | CHF 3,269,319 | CHF 3,269,319 | ||||
| 2025-01-09 (Thursday) | 59,678 | CHF 3,269,319 | CHF 3,269,319 | ||||
| 2025-01-08 (Wednesday) | 59,678 | CHF 3,265,937 | CHF 3,265,937 | ||||
| 2025-01-08 (Wednesday) | 59,678 | CHF 3,265,937 | CHF 3,265,937 | ||||
| 2025-01-08 (Wednesday) | 59,678 | CHF 3,265,937 | CHF 3,265,937 | ||||
| 2025-01-02 (Thursday) | 58,771 | CHF 3,166,156 | CHF 3,166,156 | 0 | CHF -317,562 | CHF 53.8728 | CHF 59.2761 |
| 2024-12-30 (Monday) | 58,771 | CHF 3,180,823 | CHF 3,180,823 | ||||
| 2024-12-06 (Friday) | 58,771 | CHF 3,483,718 | CHF 3,483,718 | 0 | CHF 6,286 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 58,771 | CHF 3,477,432 | CHF 3,477,432 | 0 | CHF 10,964 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 58,771 | CHF 3,466,468 | CHF 3,466,468 | 0 | CHF 63,744 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 58,771 | CHF 3,402,724 | CHF 3,402,724 | 0 | CHF 25,468 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 58,771 | CHF 3,377,256 | CHF 3,377,256 | 0 | CHF 23,106 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 58,771 | CHF 3,354,150 | CHF 3,354,150 | 0 | CHF 61,217 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 58,771 | CHF 3,292,933 | CHF 3,292,933 | 0 | CHF 22,280 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 58,771 | CHF 3,270,653 | CHF 3,270,653 | 0 | CHF -9,743 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 58,771 | CHF 3,280,396 | CHF 3,280,396 | 0 | CHF -27,438 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 58,771 | CHF 3,307,834 | CHF 3,307,834 | -917 | CHF -42,040 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 59,688 | CHF 3,349,874 | CHF 3,349,874 | 0 | CHF 5,808 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 59,688 | CHF 3,344,066 | CHF 3,344,066 | 0 | CHF 37,616 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 59,688 | CHF 3,306,450 | CHF 3,306,450 | 0 | CHF -10,039 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 59,688 | CHF 3,316,489 | CHF 3,316,489 | 0 | CHF -4,340 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 59,688 | CHF 3,320,829 | CHF 3,320,829 | 0 | CHF -28,059 | CHF 55.6365 | CHF 56.1066 |
| 2024-11-12 (Tuesday) | 59,688 | CHF 3,348,888 | CHF 3,348,888 | 0 | CHF -67,516 | CHF 56.1066 | CHF 57.2377 |
| 2024-11-08 (Friday) | 59,688 | CHF 3,416,404 | CHF 3,416,404 | 0 | CHF -16,640 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 59,688 | CHF 3,433,044 | CHF 3,433,044 | 0 | CHF 9,441 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 59,688 | CHF 3,423,603 | CHF 3,423,603 | 0 | CHF 7,434 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 59,688 | CHF 3,416,169 | CHF 3,416,169 | 0 | CHF 77,764 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 59,688 | CHF 3,338,405 | CHF 3,338,405 | 0 | CHF 18,862 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 59,688 | CHF 3,319,543 | CHF 3,319,543 | 0 | CHF 13,130 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 59,688 | CHF 3,306,413 | CHF 3,306,413 | 0 | CHF -39,091 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 59,688 | CHF 3,345,504 | CHF 3,345,504 | 0 | CHF -8,488 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 59,688 | CHF 3,353,992 | CHF 3,353,992 | 0 | CHF -34,888 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 59,688 | CHF 3,388,880 | CHF 3,388,880 | 0 | CHF 29,815 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 59,688 | CHF 3,359,065 | CHF 3,359,065 | 0 | CHF 26,184 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 59,688 | CHF 3,332,881 | CHF 3,332,881 | 0 | CHF 1,698 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 59,688 | CHF 3,331,183 | CHF 3,331,183 | 0 | CHF -55,517 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 59,688 | CHF 3,386,700 | CHF 3,386,700 | 0 | CHF -2,359 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 59,688 | CHF 3,389,059 | CHF 3,389,059 | 0 | CHF -28,188 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 59,688 | CHF 3,417,247 | CHF 3,417,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 841 | 57.470* | 55.35 | |||
| 2025-05-30 | SELL | -7,645 | 56.649* | 55.07 Profit of 421,024 on sale | |||
| 2025-05-12 | BUY | 950 | 55.278* | 54.82 | |||
| 2025-04-28 | BUY | 950 | 52.565* | 54.95 | |||
| 2025-04-11 | BUY | 950 | 49.408* | 55.44 | |||
| 2025-04-10 | BUY | 950 | 49.409* | 55.51 | |||
| 2025-04-09 | BUY | 950 | 46.565* | 55.62 | |||
| 2025-04-08 | BUY | 950 | 47.822* | 55.71 | |||
| 2025-03-25 | BUY | 950 | 56.244* | 56.16 | |||
| 2025-03-10 | BUY | 950 | 54.686* | 56.18 | |||
| 2025-02-28 | BUY | 2,860 | 53.544* | 56.34 | |||
| 2024-11-25 | SELL | -917 | 56.283* | 56.27 Profit of 51,597 on sale |
* (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.