| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-07 (Monday) | 156 | CHF 182,533 | CHF 182,533 | 0 | CHF 299 | CHF 1170.08 | CHF 1168.17 |
| 2025-07-04 (Friday) | 156 | CHF 182,234 | CHF 182,234 | 0 | CHF 1,759 | CHF 1168.17 | CHF 1156.89 |
| 2025-07-03 (Thursday) | 156 | CHF 180,475 | CHF 180,475 | 0 | CHF -2,569 | CHF 1156.89 | CHF 1173.36 |
| 2025-07-02 (Wednesday) | 156 | CHF 183,044 | CHF 183,044 | 0 | CHF 13,717 | CHF 1173.36 | CHF 1085.43 |
| 2025-06-30 (Monday) | 156 | CHF 169,327 | CHF 169,327 | 0 | CHF -4,028 | CHF 1085.43 | CHF 1111.25 |
| 2025-06-27 (Friday) | 156 | CHF 173,355 | CHF 173,355 | 0 | CHF 3,576 | CHF 1111.25 | CHF 1088.33 |
| 2025-06-26 (Thursday) | 156 | CHF 169,779 | CHF 169,779 | 0 | CHF 3,511 | CHF 1088.33 | CHF 1065.82 |
| 2025-06-25 (Wednesday) | 156 | CHF 166,268 | CHF 166,268 | 0 | CHF -6,247 | CHF 1065.82 | CHF 1105.87 |
| 2025-06-24 (Tuesday) | 156 | CHF 172,515 | CHF 172,515 | 0 | CHF 2,856 | CHF 1105.87 | CHF 1087.56 |
| 2025-06-23 (Monday) | 156 | CHF 169,659 | CHF 169,659 | 0 | CHF -2,720 | CHF 1087.56 | CHF 1104.99 |
| 2025-06-20 (Friday) | 156 | CHF 172,379 | CHF 172,379 | 2 | CHF 7,389 | CHF 1104.99 | CHF 1071.36 |
| 2025-06-19 (Thursday) | 154 | CHF 164,990 | CHF 164,990 | 0 | CHF -1,937 | CHF 1071.36 | CHF 1083.94 |
| 2025-06-18 (Wednesday) | 154 | CHF 166,927 | CHF 166,927 | 0 | CHF -167 | CHF 1083.94 | CHF 1085.03 |
| 2025-06-17 (Tuesday) | 154 | CHF 167,094 | CHF 167,094 | 0 | CHF -155 | CHF 1085.03 | CHF 1086.03 |
| 2025-06-16 (Monday) | 154 | CHF 167,249 | CHF 167,249 | 0 | CHF 1,016 | CHF 1086.03 | CHF 1079.44 |
| 2025-06-13 (Friday) | 154 | CHF 166,233 | CHF 166,233 | ||||
| 2025-06-12 (Thursday) | 154 | CHF 164,577 | CHF 164,577 | 0 | CHF -1,023 | CHF 1068.68 | CHF 1075.32 |
| 2025-06-11 (Wednesday) | 154 | CHF 165,600 | CHF 165,600 | 0 | CHF 3,628 | CHF 1075.32 | CHF 1051.77 |
| 2025-06-10 (Tuesday) | 154 | CHF 161,972 | CHF 161,972 | 0 | CHF 2,678 | CHF 1051.77 | CHF 1034.38 |
| 2025-06-09 (Monday) | 154 | CHF 159,294 | CHF 159,294 | 0 | CHF 309 | CHF 1034.38 | CHF 1032.37 |
| 2025-06-06 (Friday) | 154 | CHF 158,985 | CHF 158,985 | 0 | CHF 1,219 | CHF 1032.37 | CHF 1024.45 |
| 2025-06-05 (Thursday) | 154 | CHF 157,766 | CHF 157,766 | 0 | CHF -2,680 | CHF 1024.45 | CHF 1041.86 |
| 2025-06-04 (Wednesday) | 154 | CHF 160,446 | CHF 160,446 | 0 | CHF 5,838 | CHF 1041.86 | CHF 1003.95 |
| 2025-06-03 (Tuesday) | 154 | CHF 154,608 | CHF 154,608 | 0 | CHF 71 | CHF 1003.95 | CHF 1003.49 |
| 2025-06-02 (Monday) | 154 | CHF 154,537 | CHF 154,537 | 0 | CHF -3,578 | CHF 1003.49 | CHF 1026.72 |
| 2025-05-30 (Friday) | 154 | CHF 158,115 | CHF 158,115 | 0 | CHF 4,050 | CHF 1026.72 | CHF 1000.42 |
| 2025-05-29 (Thursday) | 154 | CHF 154,065 | CHF 154,065 | 0 | CHF 289 | CHF 1000.42 | CHF 998.545 |
| 2025-05-28 (Wednesday) | 154 | CHF 153,776 | CHF 153,776 | 0 | CHF -913 | CHF 998.545 | CHF 1004.47 |
| 2025-05-27 (Tuesday) | 154 | CHF 154,689 | CHF 154,689 | 0 | CHF 4,482 | CHF 1004.47 | CHF 975.37 |
| 2025-05-26 (Monday) | 154 | CHF 150,207 | CHF 150,207 | 0 | CHF 6,567 | CHF 975.37 | CHF 932.727 |
| 2025-05-23 (Friday) | 154 | CHF 143,640 | CHF 143,640 | 0 | CHF 7,558 | CHF 932.727 | CHF 883.649 |
| 2025-05-22 (Thursday) | 154 | CHF 136,082 | CHF 136,082 | 0 | CHF 191 | CHF 883.649 | CHF 882.409 |
| 2025-05-21 (Wednesday) | 154 | CHF 135,891 | CHF 135,891 | 0 | CHF -193 | CHF 882.409 | CHF 883.662 |
| 2025-05-20 (Tuesday) | 154 | CHF 136,084 | CHF 136,084 | 0 | CHF 96 | CHF 883.662 | CHF 883.039 |
| 2025-05-19 (Monday) | 154 | CHF 135,988 | CHF 135,988 | 0 | CHF -817 | CHF 883.039 | CHF 888.344 |
| 2025-05-16 (Friday) | 154 | CHF 136,805 | CHF 136,805 | 0 | CHF -2,400 | CHF 888.344 | CHF 903.929 |
| 2025-05-15 (Thursday) | 154 | CHF 139,205 | CHF 139,205 | 0 | CHF -7,117 | CHF 903.929 | CHF 950.143 |
| 2025-05-14 (Wednesday) | 154 | CHF 146,322 | CHF 146,322 | 0 | CHF 291 | CHF 950.143 | CHF 948.253 |
| 2025-05-13 (Tuesday) | 154 | CHF 146,031 | CHF 146,031 | 0 | CHF 2,355 | CHF 948.253 | CHF 932.961 |
| 2025-05-12 (Monday) | 154 | CHF 143,676 | CHF 143,676 | 2 | CHF 2,577 | CHF 932.961 | CHF 928.283 |
| 2025-05-09 (Friday) | 152 | CHF 141,099 | CHF 141,099 | 0 | CHF 1,622 | CHF 928.283 | CHF 917.612 |
| 2025-05-08 (Thursday) | 152 | CHF 139,477 | CHF 139,477 | 0 | CHF 4,967 | CHF 917.612 | CHF 884.934 |
| 2025-05-07 (Wednesday) | 152 | CHF 134,510 | CHF 134,510 | 0 | CHF -603 | CHF 884.934 | CHF 888.901 |
| 2025-05-06 (Tuesday) | 152 | CHF 135,113 | CHF 135,113 | 0 | CHF -454 | CHF 888.901 | CHF 891.888 |
| 2025-05-05 (Monday) | 152 | CHF 135,567 | CHF 135,567 | 0 | CHF -2,615 | CHF 891.888 | CHF 909.092 |
| 2025-05-02 (Friday) | 152 | CHF 138,182 | CHF 138,182 | 0 | CHF 2,864 | CHF 909.092 | CHF 890.25 |
| 2025-05-01 (Thursday) | 152 | CHF 135,318 | CHF 135,318 | 0 | CHF -1,746 | CHF 890.25 | CHF 901.737 |
| 2025-04-30 (Wednesday) | 152 | CHF 137,064 | CHF 137,064 | 0 | CHF 885 | CHF 901.737 | CHF 895.914 |
| 2025-04-29 (Tuesday) | 152 | CHF 136,179 | CHF 136,179 | 0 | CHF 650 | CHF 895.914 | CHF 891.638 |
| 2025-04-28 (Monday) | 152 | CHF 135,529 | CHF 135,529 | 2 | CHF -2,766 | CHF 891.638 | CHF 921.967 |
| 2025-04-25 (Friday) | 150 | CHF 138,295 | CHF 138,295 | 0 | CHF 422 | CHF 921.967 | CHF 919.153 |
| 2025-04-24 (Thursday) | 150 | CHF 137,873 | CHF 137,873 | 0 | CHF -1,142 | CHF 919.153 | CHF 926.767 |
| 2025-04-23 (Wednesday) | 150 | CHF 139,015 | CHF 139,015 | 0 | CHF 172 | CHF 926.767 | CHF 925.62 |
| 2025-04-22 (Tuesday) | 150 | CHF 138,843 | CHF 138,843 | 0 | CHF -1,918 | CHF 925.62 | CHF 938.407 |
| 2025-04-21 (Monday) | 150 | CHF 140,761 | CHF 140,761 | 0 | CHF 2,094 | CHF 938.407 | CHF 924.447 |
| 2025-04-18 (Friday) | 150 | CHF 138,667 | CHF 138,667 | 0 | CHF 0 | CHF 924.447 | CHF 924.447 |
| 2025-04-17 (Thursday) | 150 | CHF 138,667 | CHF 138,667 | 0 | CHF 2,270 | CHF 924.447 | CHF 909.313 |
| 2025-04-16 (Wednesday) | 150 | CHF 136,397 | CHF 136,397 | 0 | CHF -3,420 | CHF 909.313 | CHF 932.113 |
| 2025-04-15 (Tuesday) | 150 | CHF 139,817 | CHF 139,817 | 0 | CHF -1,769 | CHF 932.113 | CHF 943.907 |
| 2025-04-14 (Monday) | 150 | CHF 141,586 | CHF 141,586 | 0 | CHF 2,269 | CHF 943.907 | CHF 928.78 |
| 2025-04-11 (Friday) | 150 | CHF 139,317 | CHF 139,317 | 4 | CHF -5,728 | CHF 928.78 | CHF 993.459 |
| 2025-04-10 (Thursday) | 146 | CHF 145,045 | CHF 145,045 | 0 | CHF -38,204 | CHF 993.459 | CHF 1255.13 |
| 2025-04-09 (Wednesday) | 146 | CHF 183,249 | CHF 183,249 | 2 | CHF 2,746 | CHF 1255.13 | CHF 1253.49 |
| 2025-04-08 (Tuesday) | 144 | CHF 180,503 | CHF 180,503 | 2 | CHF 8,896 | CHF 1253.49 | CHF 1208.5 |
| 2025-04-07 (Monday) | 142 | CHF 171,607 | CHF 171,607 | 0 | CHF -4,504 | CHF 1208.5 | CHF 1240.22 |
| 2025-04-04 (Friday) | 142 | CHF 176,111 | CHF 176,111 | 0 | CHF -4,135 | CHF 1240.22 | CHF 1269.34 |
| 2025-04-02 (Wednesday) | 142 | CHF 180,246 | CHF 180,246 | 0 | CHF -3,478 | CHF 1269.34 | CHF 1293.83 |
| 2025-04-01 (Tuesday) | 142 | CHF 183,724 | CHF 183,724 | 0 | CHF -4,379 | CHF 1293.83 | CHF 1324.67 |
| 2025-03-31 (Monday) | 142 | CHF 188,103 | CHF 188,103 | 0 | CHF -3,551 | CHF 1324.67 | CHF 1349.68 |
| 2025-03-28 (Friday) | 142 | CHF 191,654 | CHF 191,654 | 0 | CHF 356 | CHF 1349.68 | CHF 1347.17 |
| 2025-03-27 (Thursday) | 142 | CHF 191,298 | CHF 191,298 | 0 | CHF 3,989 | CHF 1347.17 | CHF 1319.08 |
| 2025-03-26 (Wednesday) | 142 | CHF 187,309 | CHF 187,309 | 0 | CHF -1,048 | CHF 1319.08 | CHF 1326.46 |
| 2025-03-25 (Tuesday) | 142 | CHF 188,357 | CHF 188,357 | 2 | CHF -347 | CHF 1326.46 | CHF 1347.89 |
| 2025-03-24 (Monday) | 140 | CHF 188,704 | CHF 188,704 | 0 | CHF -3,837 | CHF 1347.89 | CHF 1375.29 |
| 2025-03-21 (Friday) | 140 | CHF 192,541 | CHF 192,541 | 0 | CHF 2,998 | CHF 1375.29 | CHF 1353.88 |
| 2025-03-20 (Thursday) | 140 | CHF 189,543 | CHF 189,543 | 0 | CHF -412 | CHF 1353.88 | CHF 1356.82 |
| 2025-03-19 (Wednesday) | 140 | CHF 189,955 | CHF 189,955 | 0 | CHF -4,585 | CHF 1356.82 | CHF 1389.57 |
| 2025-03-18 (Tuesday) | 140 | CHF 194,540 | CHF 194,540 | 0 | CHF 4,378 | CHF 1389.57 | CHF 1358.3 |
| 2025-03-17 (Monday) | 140 | CHF 190,162 | CHF 190,162 | 0 | CHF 10,083 | CHF 1358.3 | CHF 1286.28 |
| 2025-03-14 (Friday) | 140 | CHF 180,079 | CHF 180,079 | 0 | CHF 2,736 | CHF 1286.28 | CHF 1266.74 |
| 2025-03-13 (Thursday) | 140 | CHF 177,343 | CHF 177,343 | 0 | CHF -3,931 | CHF 1266.74 | CHF 1294.81 |
| 2025-03-12 (Wednesday) | 140 | CHF 181,274 | CHF 181,274 | 0 | CHF 1,055 | CHF 1294.81 | CHF 1287.28 |
| 2025-03-11 (Tuesday) | 140 | CHF 180,219 | CHF 180,219 | 0 | CHF -3,557 | CHF 1287.28 | CHF 1312.69 |
| 2025-03-10 (Monday) | 140 | CHF 183,776 | CHF 183,776 | 2 | CHF 4,435 | CHF 1312.69 | CHF 1299.57 |
| 2025-03-07 (Friday) | 138 | CHF 179,341 | CHF 179,341 | 0 | CHF 4,327 | CHF 1299.57 | CHF 1268.22 |
| 2025-03-05 (Wednesday) | 138 | CHF 175,014 | CHF 175,014 | 0 | CHF -1,041 | CHF 1268.22 | CHF 1275.76 |
| 2025-03-04 (Tuesday) | 138 | CHF 176,055 | CHF 176,055 | 0 | CHF 7,232 | CHF 1275.76 | CHF 1223.36 |
| 2025-03-03 (Monday) | 138 | CHF 168,823 | CHF 168,823 | 0 | CHF 1,954 | CHF 1223.36 | CHF 1209.2 |
| 2025-02-28 (Friday) | 138 | CHF 166,869 | CHF 166,869 | 0 | CHF -539 | CHF 1209.2 | CHF 1213.1 |
| 2025-02-27 (Thursday) | 138 | CHF 167,408 | CHF 167,408 | 0 | CHF -2,139 | CHF 1213.1 | CHF 1228.6 |
| 2025-02-26 (Wednesday) | 138 | CHF 169,547 | CHF 169,547 | 0 | CHF -2,654 | CHF 1228.6 | CHF 1247.83 |
| 2025-02-25 (Tuesday) | 138 | CHF 172,201 | CHF 172,201 | 0 | CHF 1,749 | CHF 1247.83 | CHF 1235.16 |
| 2025-02-24 (Monday) | 138 | CHF 170,452 | CHF 170,452 | 0 | CHF 7,991 | CHF 1235.16 | CHF 1177.25 |
| 2025-02-21 (Friday) | 138 | CHF 162,461 | CHF 162,461 | 0 | CHF 5,097 | CHF 1177.25 | CHF 1140.32 |
| 2025-02-20 (Thursday) | 138 | CHF 157,364 | CHF 157,364 | 0 | CHF -1,280 | CHF 1140.32 | CHF 1149.59 |
| 2025-02-19 (Wednesday) | 138 | CHF 158,644 | CHF 158,644 | 0 | CHF -1,296 | CHF 1149.59 | CHF 1158.99 |
| 2025-02-18 (Tuesday) | 138 | CHF 159,940 | CHF 159,940 | 0 | CHF 821 | CHF 1158.99 | CHF 1153.04 |
| 2025-02-17 (Monday) | 138 | CHF 159,119 | CHF 159,119 | 0 | CHF -3,035 | CHF 1153.04 | CHF 1175.03 |
| 2025-02-14 (Friday) | 138 | CHF 162,154 | CHF 162,154 | 0 | CHF 2,985 | CHF 1175.03 | CHF 1153.4 |
| 2025-02-13 (Thursday) | 138 | CHF 159,169 | CHF 159,169 | 0 | CHF 540 | CHF 1153.4 | CHF 1149.49 |
| 2025-02-12 (Wednesday) | 138 | CHF 158,629 | CHF 158,629 | 0 | CHF 2,685 | CHF 1149.49 | CHF 1130.03 |
| 2025-02-11 (Tuesday) | 138 | CHF 155,944 | CHF 155,944 | 0 | CHF 564 | CHF 1130.03 | CHF 1125.94 |
| 2025-02-10 (Monday) | 138 | CHF 155,380 | CHF 155,380 | 0 | CHF 4,761 | CHF 1125.94 | CHF 1091.44 |
| 2025-02-07 (Friday) | 138 | CHF 150,619 | CHF 150,619 | 0 | CHF -682 | CHF 1091.44 | CHF 1096.38 |
| 2025-02-06 (Thursday) | 138 | CHF 151,301 | CHF 151,301 | 0 | CHF 5,050 | CHF 1096.38 | CHF 1059.79 |
| 2025-02-05 (Wednesday) | 138 | CHF 146,251 | CHF 146,251 | 0 | CHF 1,754 | CHF 1059.79 | CHF 1047.08 |
| 2025-02-04 (Tuesday) | 138 | CHF 144,497 | CHF 144,497 | 0 | CHF -1,714 | CHF 1047.08 | CHF 1059.5 |
| 2025-02-03 (Monday) | 138 | CHF 146,211 | CHF 146,211 | 0 | CHF -6,067 | CHF 1059.5 | CHF 1103.46 |
| 2025-01-31 (Friday) | 138 | CHF 152,278 | CHF 152,278 | 0 | CHF -2,416 | CHF 1103.46 | CHF 1120.97 |
| 2025-01-30 (Thursday) | 138 | CHF 154,694 | CHF 154,694 | 0 | CHF 185 | CHF 1120.97 | CHF 1119.63 |
| 2025-01-29 (Wednesday) | 138 | CHF 154,509 | CHF 154,509 | 0 | CHF -441 | CHF 1119.63 | CHF 1122.83 |
| 2025-01-28 (Tuesday) | 138 | CHF 154,950 | CHF 154,950 | 0 | CHF -690 | CHF 1122.83 | CHF 1127.83 |
| 2025-01-27 (Monday) | 138 | CHF 155,640 | CHF 155,640 | 0 | CHF -126 | CHF 1127.83 | CHF 1128.74 |
| 2025-01-24 (Friday) | 138 | CHF 155,766 | CHF 155,766 | 0 | CHF -122 | CHF 1128.74 | CHF 1129.62 |
| 2025-01-23 (Thursday) | 138 | CHF 155,888 | CHF 155,888 | 0 | CHF -4,487 | CHF 1129.62 | CHF 1162.14 |
| 2025-01-22 (Wednesday) | 138 | CHF 160,375 | CHF 160,375 | ||||
| 2025-01-21 (Tuesday) | 138 | CHF 174,239 | CHF 174,239 | ||||
| 2025-01-20 (Monday) | 138 | CHF 170,943 | CHF 170,943 | ||||
| 2025-01-17 (Friday) | 138 | CHF 169,602 | CHF 169,602 | ||||
| 2025-01-16 (Thursday) | 138 | CHF 168,424 | CHF 168,424 | ||||
| 2025-01-15 (Wednesday) | 138 | CHF 165,754 | CHF 165,754 | ||||
| 2025-01-14 (Tuesday) | 138 | CHF 163,729 | CHF 163,729 | ||||
| 2025-01-13 (Monday) | 138 | CHF 164,622 | CHF 164,622 | ||||
| 2025-01-10 (Friday) | 138 | CHF 167,898 | CHF 167,898 | ||||
| 2025-01-09 (Thursday) | 138 | CHF 171,110 | CHF 171,110 | ||||
| 2025-01-09 (Thursday) | 138 | CHF 171,110 | CHF 171,110 | ||||
| 2025-01-09 (Thursday) | 138 | CHF 171,110 | CHF 171,110 | ||||
| 2025-01-08 (Wednesday) | 138 | CHF 172,301 | CHF 172,301 | ||||
| 2025-01-08 (Wednesday) | 138 | CHF 172,301 | CHF 172,301 | ||||
| 2025-01-08 (Wednesday) | 138 | CHF 172,301 | CHF 172,301 | ||||
| 2025-01-02 (Thursday) | 136 | CHF 179,771 | CHF 179,771 | 0 | CHF -22,543 | CHF 1321.85 | CHF 1487.6 |
| 2024-12-30 (Monday) | 136 | CHF 180,603 | CHF 180,603 | ||||
| 2024-12-06 (Friday) | 136 | CHF 202,314 | CHF 202,314 | 0 | CHF -1,412 | CHF 1487.6 | CHF 1497.99 |
| 2024-12-05 (Thursday) | 136 | CHF 203,726 | CHF 203,726 | 0 | CHF -2,202 | CHF 1497.99 | CHF 1514.18 |
| 2024-12-04 (Wednesday) | 136 | CHF 205,928 | CHF 205,928 | 0 | CHF 703 | CHF 1514.18 | CHF 1509.01 |
| 2024-12-03 (Tuesday) | 136 | CHF 205,225 | CHF 205,225 | 0 | CHF -341 | CHF 1509.01 | CHF 1511.51 |
| 2024-12-02 (Monday) | 136 | CHF 205,566 | CHF 205,566 | 0 | CHF -1,907 | CHF 1511.51 | CHF 1525.54 |
| 2024-11-29 (Friday) | 136 | CHF 207,473 | CHF 207,473 | 0 | CHF 185 | CHF 1525.54 | CHF 1524.18 |
| 2024-11-28 (Thursday) | 136 | CHF 207,288 | CHF 207,288 | 0 | CHF 1,941 | CHF 1524.18 | CHF 1509.9 |
| 2024-11-27 (Wednesday) | 136 | CHF 205,347 | CHF 205,347 | 0 | CHF 3,389 | CHF 1509.9 | CHF 1484.99 |
| 2024-11-26 (Tuesday) | 136 | CHF 201,958 | CHF 201,958 | 0 | CHF -2,429 | CHF 1484.99 | CHF 1502.85 |
| 2024-11-25 (Monday) | 136 | CHF 204,387 | CHF 204,387 | 0 | CHF -431 | CHF 1502.85 | CHF 1506.01 |
| 2024-11-22 (Friday) | 136 | CHF 204,818 | CHF 204,818 | 0 | CHF -1,883 | CHF 1506.01 | CHF 1519.86 |
| 2024-11-21 (Thursday) | 136 | CHF 206,701 | CHF 206,701 | 0 | CHF 2,421 | CHF 1519.86 | CHF 1502.06 |
| 2024-11-20 (Wednesday) | 136 | CHF 204,280 | CHF 204,280 | 0 | CHF 1,371 | CHF 1502.06 | CHF 1491.98 |
| 2024-11-19 (Tuesday) | 136 | CHF 202,909 | CHF 202,909 | 0 | CHF -381 | CHF 1491.98 | CHF 1494.78 |
| 2024-11-18 (Monday) | 136 | CHF 203,290 | CHF 203,290 | 0 | CHF -9,593 | CHF 1494.78 | CHF 1565.32 |
| 2024-11-12 (Tuesday) | 136 | CHF 212,883 | CHF 212,883 | 0 | CHF -7,102 | CHF 1565.32 | CHF 1617.54 |
| 2024-11-08 (Friday) | 136 | CHF 219,985 | CHF 219,985 | 0 | CHF -6,383 | CHF 1617.54 | CHF 1664.47 |
| 2024-11-07 (Thursday) | 136 | CHF 226,368 | CHF 226,368 | 0 | CHF -16,201 | CHF 1664.47 | CHF 1783.6 |
| 2024-11-06 (Wednesday) | 136 | CHF 242,569 | CHF 242,569 | 0 | CHF -55 | CHF 1783.6 | CHF 1784 |
| 2024-11-05 (Tuesday) | 136 | CHF 242,624 | CHF 242,624 | 0 | CHF 5,095 | CHF 1784 | CHF 1746.54 |
| 2024-11-04 (Monday) | 136 | CHF 237,529 | CHF 237,529 | 0 | CHF 1,605 | CHF 1746.54 | CHF 1734.74 |
| 2024-11-01 (Friday) | 136 | CHF 235,924 | CHF 235,924 | 0 | CHF -1,883 | CHF 1734.74 | CHF 1748.58 |
| 2024-10-31 (Thursday) | 136 | CHF 237,807 | CHF 237,807 | 0 | CHF -905 | CHF 1748.58 | CHF 1755.24 |
| 2024-10-30 (Wednesday) | 136 | CHF 238,712 | CHF 238,712 | 0 | CHF -3,236 | CHF 1755.24 | CHF 1779.03 |
| 2024-10-29 (Tuesday) | 136 | CHF 241,948 | CHF 241,948 | 0 | CHF -5,125 | CHF 1779.03 | CHF 1816.71 |
| 2024-10-28 (Monday) | 136 | CHF 247,073 | CHF 247,073 | 0 | CHF 585 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-25 (Friday) | 136 | CHF 246,488 | CHF 246,488 | 0 | CHF 2,041 | CHF 1812.41 | CHF 1797.4 |
| 2024-10-24 (Thursday) | 136 | CHF 244,447 | CHF 244,447 | 0 | CHF 69 | CHF 1797.4 | CHF 1796.9 |
| 2024-10-23 (Wednesday) | 136 | CHF 244,378 | CHF 244,378 | 0 | CHF -3,152 | CHF 1796.9 | CHF 1820.07 |
| 2024-10-22 (Tuesday) | 136 | CHF 247,530 | CHF 247,530 | 0 | CHF -1,644 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-21 (Monday) | 136 | CHF 249,174 | CHF 249,174 | 0 | CHF 687 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-18 (Friday) | 136 | CHF 248,487 | CHF 248,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 2 | 1,104.990* | 1,219.58 | |||
| 2025-05-12 | BUY | 2 | 932.961* | 1,279.31 | |||
| 2025-04-28 | BUY | 2 | 891.638* | 1,318.41 | |||
| 2025-04-11 | BUY | 4 | 928.780* | 1,368.50 | |||
| 2025-04-09 | BUY | 2 | 1,255.130* | 1,374.31 | |||
| 2025-04-08 | BUY | 2 | 1,253.490* | 1,375.77 | |||
| 2025-03-25 | BUY | 2 | 1,326.460* | 1,385.27 | |||
| 2025-03-10 | BUY | 2 | 1,312.690* | 1,394.92 |
* (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.