| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 39 | CHF 654,083 | CHF 654,083 | ||||
| 2025-06-27 (Friday) | 39 | CHF 651,179 | CHF 651,179 | 0 | CHF 2,195 | CHF 16696.9 | CHF 16640.6 |
| 2025-06-26 (Thursday) | 39 | CHF 648,984 | CHF 648,984 | 0 | CHF 15,558 | CHF 16640.6 | CHF 16241.7 |
| 2025-06-25 (Wednesday) | 39 | CHF 633,426 | CHF 633,426 | 0 | CHF 418 | CHF 16241.7 | CHF 16231 |
| 2025-06-24 (Tuesday) | 39 | CHF 633,008 | CHF 633,008 | 0 | CHF -11,121 | CHF 16231 | CHF 16516.1 |
| 2025-06-23 (Monday) | 39 | CHF 644,129 | CHF 644,129 | 0 | CHF 210 | CHF 16516.1 | CHF 16510.7 |
| 2025-06-20 (Friday) | 39 | CHF 643,919 | CHF 643,919 | 1 | CHF 12,944 | CHF 16510.7 | CHF 16604.6 |
| 2025-06-19 (Thursday) | 38 | CHF 630,975 | CHF 630,975 | 0 | CHF -3,249 | CHF 16604.6 | CHF 16690.1 |
| 2025-06-18 (Wednesday) | 38 | CHF 634,224 | CHF 634,224 | 0 | CHF 4,812 | CHF 16690.1 | CHF 16563.5 |
| 2025-06-17 (Tuesday) | 38 | CHF 629,412 | CHF 629,412 | 0 | CHF 883 | CHF 16563.5 | CHF 16540.2 |
| 2025-06-16 (Monday) | 38 | CHF 628,529 | CHF 628,529 | 0 | CHF -2,308 | CHF 16540.2 | CHF 16601 |
| 2025-06-13 (Friday) | 38 | CHF 630,837 | CHF 630,837 | ||||
| 2025-06-12 (Thursday) | 38 | CHF 632,282 | CHF 632,282 | 0 | CHF 16,216 | CHF 16639 | CHF 16212.3 |
| 2025-06-11 (Wednesday) | 38 | CHF 616,066 | CHF 616,066 | 0 | CHF 2,111 | CHF 16212.3 | CHF 16156.7 |
| 2025-06-10 (Tuesday) | 38 | CHF 613,955 | CHF 613,955 | 0 | CHF 5,400 | CHF 16156.7 | CHF 16014.6 |
| 2025-06-09 (Monday) | 38 | CHF 608,555 | CHF 608,555 | 0 | CHF 1,183 | CHF 16014.6 | CHF 15983.5 |
| 2025-06-06 (Friday) | 38 | CHF 607,372 | CHF 607,372 | 0 | CHF 2,116 | CHF 15983.5 | CHF 15927.8 |
| 2025-06-05 (Thursday) | 38 | CHF 605,256 | CHF 605,256 | 0 | CHF -7,760 | CHF 15927.8 | CHF 16132 |
| 2025-06-04 (Wednesday) | 38 | CHF 613,016 | CHF 613,016 | 0 | CHF 492 | CHF 16132 | CHF 16119.1 |
| 2025-06-03 (Tuesday) | 38 | CHF 612,524 | CHF 612,524 | 0 | CHF -4,950 | CHF 16119.1 | CHF 16249.3 |
| 2025-06-02 (Monday) | 38 | CHF 617,474 | CHF 617,474 | 0 | CHF 5,533 | CHF 16249.3 | CHF 16103.7 |
| 2025-05-30 (Friday) | 38 | CHF 611,941 | CHF 611,941 | -10 | CHF -154,639 | CHF 16103.7 | CHF 15970.4 |
| 2025-05-29 (Thursday) | 48 | CHF 766,580 | CHF 766,580 | 0 | CHF 1,438 | CHF 15970.4 | CHF 15940.5 |
| 2025-05-28 (Wednesday) | 48 | CHF 765,142 | CHF 765,142 | 0 | CHF 556 | CHF 15940.5 | CHF 15928.9 |
| 2025-05-27 (Tuesday) | 48 | CHF 764,586 | CHF 764,586 | 0 | CHF -4,397 | CHF 15928.9 | CHF 16020.5 |
| 2025-05-26 (Monday) | 48 | CHF 768,983 | CHF 768,983 | 0 | CHF 12,672 | CHF 16020.5 | CHF 15756.5 |
| 2025-05-23 (Friday) | 48 | CHF 756,311 | CHF 756,311 | 0 | CHF 11,658 | CHF 15756.5 | CHF 15513.6 |
| 2025-05-22 (Thursday) | 48 | CHF 744,653 | CHF 744,653 | 0 | CHF -4,064 | CHF 15513.6 | CHF 15598.3 |
| 2025-05-21 (Wednesday) | 48 | CHF 748,717 | CHF 748,717 | 0 | CHF 13,587 | CHF 15598.3 | CHF 15315.2 |
| 2025-05-20 (Tuesday) | 48 | CHF 735,130 | CHF 735,130 | 0 | CHF 2,746 | CHF 15315.2 | CHF 15258 |
| 2025-05-19 (Monday) | 48 | CHF 732,384 | CHF 732,384 | 0 | CHF 29,429 | CHF 15258 | CHF 14644.9 |
| 2025-05-16 (Friday) | 48 | CHF 702,955 | CHF 702,955 | 0 | CHF -7,094 | CHF 14644.9 | CHF 14792.7 |
| 2025-05-15 (Thursday) | 48 | CHF 710,049 | CHF 710,049 | 0 | CHF 6,648 | CHF 14792.7 | CHF 14654.2 |
| 2025-05-14 (Wednesday) | 48 | CHF 703,401 | CHF 703,401 | 0 | CHF 7,542 | CHF 14654.2 | CHF 14497.1 |
| 2025-05-13 (Tuesday) | 48 | CHF 695,859 | CHF 695,859 | 0 | CHF -4,040 | CHF 14497.1 | CHF 14581.2 |
| 2025-05-12 (Monday) | 48 | CHF 699,899 | CHF 699,899 | 1 | CHF -2,592 | CHF 14581.2 | CHF 14946.6 |
| 2025-05-09 (Friday) | 47 | CHF 702,491 | CHF 702,491 | 0 | CHF 5,290 | CHF 14946.6 | CHF 14834.1 |
| 2025-05-08 (Thursday) | 47 | CHF 697,201 | CHF 697,201 | 0 | CHF -12,611 | CHF 14834.1 | CHF 15102.4 |
| 2025-05-07 (Wednesday) | 47 | CHF 709,812 | CHF 709,812 | 0 | CHF 292 | CHF 15102.4 | CHF 15096.2 |
| 2025-05-06 (Tuesday) | 47 | CHF 709,520 | CHF 709,520 | 0 | CHF 7,251 | CHF 15096.2 | CHF 14941.9 |
| 2025-05-05 (Monday) | 47 | CHF 702,269 | CHF 702,269 | 0 | CHF 1,850 | CHF 14941.9 | CHF 14902.5 |
| 2025-05-02 (Friday) | 47 | CHF 700,419 | CHF 700,419 | 0 | CHF 20,561 | CHF 14902.5 | CHF 14465.1 |
| 2025-05-01 (Thursday) | 47 | CHF 679,858 | CHF 679,858 | 0 | CHF -8,770 | CHF 14465.1 | CHF 14651.7 |
| 2025-04-30 (Wednesday) | 47 | CHF 688,628 | CHF 688,628 | 0 | CHF 10,113 | CHF 14651.7 | CHF 14436.5 |
| 2025-04-29 (Tuesday) | 47 | CHF 678,515 | CHF 678,515 | 0 | CHF -763 | CHF 14436.5 | CHF 14452.7 |
| 2025-04-28 (Monday) | 47 | CHF 679,278 | CHF 679,278 | 1 | CHF 17,344 | CHF 14452.7 | CHF 14389.9 |
| 2025-04-25 (Friday) | 46 | CHF 661,934 | CHF 661,934 | 0 | CHF -5,104 | CHF 14389.9 | CHF 14500.8 |
| 2025-04-24 (Thursday) | 46 | CHF 667,038 | CHF 667,038 | 0 | CHF 3,825 | CHF 14500.8 | CHF 14417.7 |
| 2025-04-23 (Wednesday) | 46 | CHF 663,213 | CHF 663,213 | 0 | CHF -14,878 | CHF 14417.7 | CHF 14741.1 |
| 2025-04-22 (Tuesday) | 46 | CHF 678,091 | CHF 678,091 | 0 | CHF -11,553 | CHF 14741.1 | CHF 14992.3 |
| 2025-04-21 (Monday) | 46 | CHF 689,644 | CHF 689,644 | 0 | CHF 10,261 | CHF 14992.3 | CHF 14769.2 |
| 2025-04-18 (Friday) | 46 | CHF 679,383 | CHF 679,383 | 0 | CHF 0 | CHF 14769.2 | CHF 14769.2 |
| 2025-04-17 (Thursday) | 46 | CHF 679,383 | CHF 679,383 | 0 | CHF 1,892 | CHF 14769.2 | CHF 14728.1 |
| 2025-04-16 (Wednesday) | 46 | CHF 677,491 | CHF 677,491 | 0 | CHF 6,763 | CHF 14728.1 | CHF 14581 |
| 2025-04-15 (Tuesday) | 46 | CHF 670,728 | CHF 670,728 | 0 | CHF -2,374 | CHF 14581 | CHF 14632.7 |
| 2025-04-14 (Monday) | 46 | CHF 673,102 | CHF 673,102 | 0 | CHF 9,952 | CHF 14632.7 | CHF 14416.3 |
| 2025-04-11 (Friday) | 46 | CHF 663,150 | CHF 663,150 | 1 | CHF 40,077 | CHF 14416.3 | CHF 13846.1 |
| 2025-04-10 (Thursday) | 45 | CHF 623,073 | CHF 623,073 | 1 | CHF 11,664 | CHF 13846.1 | CHF 13895.7 |
| 2025-04-09 (Wednesday) | 44 | CHF 611,409 | CHF 611,409 | 1 | CHF 17,805 | CHF 13895.7 | CHF 13804.7 |
| 2025-04-08 (Tuesday) | 43 | CHF 593,604 | CHF 593,604 | 1 | CHF 29,476 | CHF 13804.7 | CHF 13431.6 |
| 2025-04-07 (Monday) | 42 | CHF 564,128 | CHF 564,128 | 0 | CHF -18,075 | CHF 13431.6 | CHF 13862 |
| 2025-04-04 (Friday) | 42 | CHF 582,203 | CHF 582,203 | 0 | CHF 11,001 | CHF 13862 | CHF 13600 |
| 2025-04-02 (Wednesday) | 42 | CHF 571,202 | CHF 571,202 | 0 | CHF -3,137 | CHF 13600 | CHF 13674.7 |
| 2025-04-01 (Tuesday) | 42 | CHF 574,339 | CHF 574,339 | 0 | CHF 7,535 | CHF 13674.7 | CHF 13495.3 |
| 2025-03-31 (Monday) | 42 | CHF 566,804 | CHF 566,804 | 0 | CHF -2,922 | CHF 13495.3 | CHF 13564.9 |
| 2025-03-28 (Friday) | 42 | CHF 569,726 | CHF 569,726 | 0 | CHF 3,915 | CHF 13564.9 | CHF 13471.7 |
| 2025-03-27 (Thursday) | 42 | CHF 565,811 | CHF 565,811 | 0 | CHF 3,245 | CHF 13471.7 | CHF 13394.4 |
| 2025-03-26 (Wednesday) | 42 | CHF 562,566 | CHF 562,566 | 0 | CHF 5,931 | CHF 13394.4 | CHF 13253.2 |
| 2025-03-25 (Tuesday) | 42 | CHF 556,635 | CHF 556,635 | 1 | CHF 10,957 | CHF 13253.2 | CHF 13309.2 |
| 2025-03-24 (Monday) | 41 | CHF 545,678 | CHF 545,678 | 0 | CHF -6,589 | CHF 13309.2 | CHF 13469.9 |
| 2025-03-21 (Friday) | 41 | CHF 552,267 | CHF 552,267 | 0 | CHF 1,358 | CHF 13469.9 | CHF 13436.8 |
| 2025-03-20 (Thursday) | 41 | CHF 550,909 | CHF 550,909 | 0 | CHF -1,193 | CHF 13436.8 | CHF 13465.9 |
| 2025-03-19 (Wednesday) | 41 | CHF 552,102 | CHF 552,102 | 0 | CHF -2,666 | CHF 13465.9 | CHF 13530.9 |
| 2025-03-18 (Tuesday) | 41 | CHF 554,768 | CHF 554,768 | 0 | CHF 2,518 | CHF 13530.9 | CHF 13469.5 |
| 2025-03-17 (Monday) | 41 | CHF 552,250 | CHF 552,250 | 0 | CHF 7,744 | CHF 13469.5 | CHF 13280.6 |
| 2025-03-14 (Friday) | 41 | CHF 544,506 | CHF 544,506 | 0 | CHF 2,905 | CHF 13280.6 | CHF 13209.8 |
| 2025-03-13 (Thursday) | 41 | CHF 541,601 | CHF 541,601 | 0 | CHF -7,388 | CHF 13209.8 | CHF 13390 |
| 2025-03-12 (Wednesday) | 41 | CHF 548,989 | CHF 548,989 | 0 | CHF -5,348 | CHF 13390 | CHF 13520.4 |
| 2025-03-11 (Tuesday) | 41 | CHF 554,337 | CHF 554,337 | 0 | CHF -12,239 | CHF 13520.4 | CHF 13818.9 |
| 2025-03-10 (Monday) | 41 | CHF 566,576 | CHF 566,576 | 1 | CHF 18,525 | CHF 13818.9 | CHF 13701.3 |
| 2025-03-07 (Friday) | 40 | CHF 548,051 | CHF 548,051 | 0 | CHF 12,407 | CHF 13701.3 | CHF 13391.1 |
| 2025-03-05 (Wednesday) | 40 | CHF 535,644 | CHF 535,644 | 0 | CHF -20,030 | CHF 13391.1 | CHF 13891.8 |
| 2025-03-04 (Tuesday) | 40 | CHF 555,674 | CHF 555,674 | 0 | CHF 46,741 | CHF 13891.8 | CHF 12723.3 |
| 2025-03-03 (Monday) | 40 | CHF 508,933 | CHF 508,933 | 0 | CHF 3,973 | CHF 12723.3 | CHF 12624 |
| 2025-02-28 (Friday) | 40 | CHF 504,960 | CHF 504,960 | 4 | CHF 55,035 | CHF 12624 | CHF 12497.9 |
| 2025-02-27 (Thursday) | 36 | CHF 449,925 | CHF 449,925 | 0 | CHF -830 | CHF 12497.9 | CHF 12521 |
| 2025-02-26 (Wednesday) | 36 | CHF 450,755 | CHF 450,755 | 0 | CHF -11,357 | CHF 12521 | CHF 12836.4 |
| 2025-02-25 (Tuesday) | 36 | CHF 462,112 | CHF 462,112 | 0 | CHF 10,632 | CHF 12836.4 | CHF 12541.1 |
| 2025-02-24 (Monday) | 36 | CHF 451,480 | CHF 451,480 | 0 | CHF 7,258 | CHF 12541.1 | CHF 12339.5 |
| 2025-02-21 (Friday) | 36 | CHF 444,222 | CHF 444,222 | 0 | CHF 12,102 | CHF 12339.5 | CHF 12003.3 |
| 2025-02-20 (Thursday) | 36 | CHF 432,120 | CHF 432,120 | 0 | CHF 6,716 | CHF 12003.3 | CHF 11816.8 |
| 2025-02-19 (Wednesday) | 36 | CHF 425,404 | CHF 425,404 | 0 | CHF 982 | CHF 11816.8 | CHF 11789.5 |
| 2025-02-18 (Tuesday) | 36 | CHF 424,422 | CHF 424,422 | 0 | CHF -3,855 | CHF 11789.5 | CHF 11896.6 |
| 2025-02-17 (Monday) | 36 | CHF 428,277 | CHF 428,277 | 0 | CHF 856 | CHF 11896.6 | CHF 11872.8 |
| 2025-02-14 (Friday) | 36 | CHF 427,421 | CHF 427,421 | 0 | CHF 11,799 | CHF 11872.8 | CHF 11545.1 |
| 2025-02-13 (Thursday) | 36 | CHF 415,622 | CHF 415,622 | 0 | CHF 6,930 | CHF 11545.1 | CHF 11352.6 |
| 2025-02-12 (Wednesday) | 36 | CHF 408,692 | CHF 408,692 | 0 | CHF 1,881 | CHF 11352.6 | CHF 11300.3 |
| 2025-02-11 (Tuesday) | 36 | CHF 406,811 | CHF 406,811 | 0 | CHF 286 | CHF 11300.3 | CHF 11292.4 |
| 2025-02-10 (Monday) | 36 | CHF 406,525 | CHF 406,525 | 0 | CHF -2,031 | CHF 11292.4 | CHF 11348.8 |
| 2025-02-07 (Friday) | 36 | CHF 408,556 | CHF 408,556 | 0 | CHF -3,441 | CHF 11348.8 | CHF 11444.4 |
| 2025-02-06 (Thursday) | 36 | CHF 411,997 | CHF 411,997 | 0 | CHF 1,094 | CHF 11444.4 | CHF 11414 |
| 2025-02-05 (Wednesday) | 36 | CHF 410,903 | CHF 410,903 | 0 | CHF -3,603 | CHF 11414 | CHF 11514.1 |
| 2025-02-04 (Tuesday) | 36 | CHF 414,506 | CHF 414,506 | 0 | CHF -871 | CHF 11514.1 | CHF 11538.2 |
| 2025-02-03 (Monday) | 36 | CHF 415,377 | CHF 415,377 | 0 | CHF -900 | CHF 11538.2 | CHF 11563.2 |
| 2025-01-31 (Friday) | 36 | CHF 416,277 | CHF 416,277 | 0 | CHF -3,144 | CHF 11563.2 | CHF 11650.6 |
| 2025-01-30 (Thursday) | 36 | CHF 419,421 | CHF 419,421 | 0 | CHF 6,030 | CHF 11650.6 | CHF 11483.1 |
| 2025-01-29 (Wednesday) | 36 | CHF 413,391 | CHF 413,391 | 0 | CHF -366 | CHF 11483.1 | CHF 11493.2 |
| 2025-01-28 (Tuesday) | 36 | CHF 413,757 | CHF 413,757 | 0 | CHF 4,144 | CHF 11493.2 | CHF 11378.1 |
| 2025-01-27 (Monday) | 36 | CHF 409,613 | CHF 409,613 | 0 | CHF -3,498 | CHF 11378.1 | CHF 11475.3 |
| 2025-01-24 (Friday) | 36 | CHF 413,111 | CHF 413,111 | 0 | CHF 6,841 | CHF 11475.3 | CHF 11285.3 |
| 2025-01-23 (Thursday) | 36 | CHF 406,270 | CHF 406,270 | 0 | CHF 1,793 | CHF 11285.3 | CHF 11235.5 |
| 2025-01-22 (Wednesday) | 36 | CHF 404,477 | CHF 404,477 | ||||
| 2025-01-21 (Tuesday) | 36 | CHF 409,321 | CHF 409,321 | ||||
| 2025-01-20 (Monday) | 36 | CHF 405,902 | CHF 405,902 | ||||
| 2025-01-17 (Friday) | 36 | CHF 400,679 | CHF 400,679 | ||||
| 2025-01-16 (Thursday) | 36 | CHF 405,022 | CHF 405,022 | ||||
| 2025-01-15 (Wednesday) | 36 | CHF 400,417 | CHF 400,417 | ||||
| 2025-01-14 (Tuesday) | 36 | CHF 404,287 | CHF 404,287 | ||||
| 2025-01-13 (Monday) | 36 | CHF 383,645 | CHF 383,645 | ||||
| 2025-01-10 (Friday) | 36 | CHF 386,339 | CHF 386,339 | ||||
| 2025-01-09 (Thursday) | 36 | CHF 388,160 | CHF 388,160 | ||||
| 2025-01-09 (Thursday) | 36 | CHF 388,160 | CHF 388,160 | ||||
| 2025-01-09 (Thursday) | 36 | CHF 388,160 | CHF 388,160 | ||||
| 2025-01-08 (Wednesday) | 36 | CHF 399,320 | CHF 399,320 | ||||
| 2025-01-08 (Wednesday) | 36 | CHF 399,320 | CHF 399,320 | ||||
| 2025-01-08 (Wednesday) | 36 | CHF 399,320 | CHF 399,320 | ||||
| 2025-01-02 (Thursday) | 35 | CHF 386,946 | CHF 386,946 | 0 | CHF -9,235 | CHF 11055.6 | CHF 11319.5 |
| 2024-12-30 (Monday) | 35 | CHF 388,739 | CHF 388,739 | ||||
| 2024-12-06 (Friday) | 35 | CHF 396,181 | CHF 396,181 | 0 | CHF -421 | CHF 11319.5 | CHF 11331.5 |
| 2024-12-05 (Thursday) | 35 | CHF 396,602 | CHF 396,602 | 0 | CHF -3,839 | CHF 11331.5 | CHF 11441.2 |
| 2024-12-04 (Wednesday) | 35 | CHF 400,441 | CHF 400,441 | 0 | CHF 1,164 | CHF 11441.2 | CHF 11407.9 |
| 2024-12-03 (Tuesday) | 35 | CHF 399,277 | CHF 399,277 | 0 | CHF -847 | CHF 11407.9 | CHF 11432.1 |
| 2024-12-02 (Monday) | 35 | CHF 400,124 | CHF 400,124 | 0 | CHF -4,303 | CHF 11432.1 | CHF 11555.1 |
| 2024-11-29 (Friday) | 35 | CHF 404,427 | CHF 404,427 | 0 | CHF 3,340 | CHF 11555.1 | CHF 11459.6 |
| 2024-11-28 (Thursday) | 35 | CHF 401,087 | CHF 401,087 | 0 | CHF 565 | CHF 11459.6 | CHF 11443.5 |
| 2024-11-27 (Wednesday) | 35 | CHF 400,522 | CHF 400,522 | 0 | CHF 8,150 | CHF 11443.5 | CHF 11210.6 |
| 2024-11-26 (Tuesday) | 35 | CHF 392,372 | CHF 392,372 | 0 | CHF -4,293 | CHF 11210.6 | CHF 11333.3 |
| 2024-11-25 (Monday) | 35 | CHF 396,665 | CHF 396,665 | 0 | CHF 4,273 | CHF 11333.3 | CHF 11211.2 |
| 2024-11-22 (Friday) | 35 | CHF 392,392 | CHF 392,392 | 0 | CHF 53 | CHF 11211.2 | CHF 11209.7 |
| 2024-11-21 (Thursday) | 35 | CHF 392,339 | CHF 392,339 | 0 | CHF -6,102 | CHF 11209.7 | CHF 11384 |
| 2024-11-20 (Wednesday) | 35 | CHF 398,441 | CHF 398,441 | 0 | CHF 1,241 | CHF 11384 | CHF 11348.6 |
| 2024-11-19 (Tuesday) | 35 | CHF 397,200 | CHF 397,200 | 0 | CHF 2,055 | CHF 11348.6 | CHF 11289.9 |
| 2024-11-18 (Monday) | 35 | CHF 395,145 | CHF 395,145 | -5 | CHF -68,216 | CHF 11289.9 | CHF 11584 |
| 2024-11-12 (Tuesday) | 40 | CHF 463,361 | CHF 463,361 | 0 | CHF -8,736 | CHF 11584 | CHF 11802.4 |
| 2024-11-08 (Friday) | 40 | CHF 472,097 | CHF 472,097 | 0 | CHF 4,073 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-07 (Thursday) | 40 | CHF 468,024 | CHF 468,024 | 0 | CHF 2,302 | CHF 11700.6 | CHF 11643 |
| 2024-11-06 (Wednesday) | 40 | CHF 465,722 | CHF 465,722 | 0 | CHF -9,086 | CHF 11643 | CHF 11870.2 |
| 2024-11-05 (Tuesday) | 40 | CHF 474,808 | CHF 474,808 | 0 | CHF 566 | CHF 11870.2 | CHF 11856 |
| 2024-11-04 (Monday) | 40 | CHF 474,242 | CHF 474,242 | 0 | CHF 464 | CHF 11856 | CHF 11844.5 |
| 2024-11-01 (Friday) | 40 | CHF 473,778 | CHF 473,778 | 0 | CHF 3,326 | CHF 11844.5 | CHF 11761.3 |
| 2024-10-31 (Thursday) | 40 | CHF 470,452 | CHF 470,452 | 0 | CHF 1,927 | CHF 11761.3 | CHF 11713.1 |
| 2024-10-30 (Wednesday) | 40 | CHF 468,525 | CHF 468,525 | 0 | CHF -3,580 | CHF 11713.1 | CHF 11802.6 |
| 2024-10-29 (Tuesday) | 40 | CHF 472,105 | CHF 472,105 | 0 | CHF -16,663 | CHF 11802.6 | CHF 12219.2 |
| 2024-10-28 (Monday) | 40 | CHF 488,768 | CHF 488,768 | 0 | CHF 2,072 | CHF 12219.2 | CHF 12167.4 |
| 2024-10-25 (Friday) | 40 | CHF 486,696 | CHF 486,696 | 0 | CHF 462 | CHF 12167.4 | CHF 12155.8 |
| 2024-10-24 (Thursday) | 40 | CHF 486,234 | CHF 486,234 | 0 | CHF 449 | CHF 12155.8 | CHF 12144.6 |
| 2024-10-23 (Wednesday) | 40 | CHF 485,785 | CHF 485,785 | 0 | CHF -4,190 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-22 (Tuesday) | 40 | CHF 489,975 | CHF 489,975 | 0 | CHF -5,690 | CHF 12249.4 | CHF 12391.6 |
| 2024-10-21 (Monday) | 40 | CHF 495,665 | CHF 495,665 | 0 | CHF -6,820 | CHF 12391.6 | CHF 12562.1 |
| 2024-10-18 (Friday) | 40 | CHF 502,485 | CHF 502,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 1 | 16,510.700* | 13,379.53 | |||
| 2025-05-30 | SELL | -10 | 16,103.700* | 13,043.80 Profit of 130,438 on sale | |||
| 2025-05-12 | BUY | 1 | 14,581.200* | 12,746.06 | |||
| 2025-04-28 | BUY | 1 | 14,452.700* | 12,536.07 | |||
| 2025-04-11 | BUY | 1 | 14,416.300* | 12,268.15 | |||
| 2025-04-10 | BUY | 1 | 13,846.100* | 12,249.58 | |||
| 2025-04-09 | BUY | 1 | 13,895.700* | 12,229.99 | |||
| 2025-04-08 | BUY | 1 | 13,804.700* | 12,211.01 | |||
| 2025-03-25 | BUY | 1 | 13,253.200* | 12,050.89 | |||
| 2025-03-10 | BUY | 1 | 13,818.900* | 11,807.37 | |||
| 2025-02-28 | BUY | 4 | 12,624.000* | 11,681.60 | |||
| 2024-11-18 | SELL | -5 | 11,289.900* | 11,931.62 Profit of 59,658 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.