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 UHR.SW holdings
Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
---|---|---|---|---|---|---|---|
2025-07-02 (Wednesday) | 1,276 | CHF 212,519 | CHF 212,519 | ||||
2025-06-30 (Monday) | 1,276 | CHF 206,949![]() | CHF 206,949 | 0 | CHF -2,273 | CHF 162.186 | CHF 163.967 |
2025-06-27 (Friday) | 1,276 | CHF 209,222![]() | CHF 209,222 | 0 | CHF 2,711 | CHF 163.967 | CHF 161.842 |
2025-06-26 (Thursday) | 1,276 | CHF 206,511![]() | CHF 206,511 | 0 | CHF 1,088 | CHF 161.842 | CHF 160.99 |
2025-06-25 (Wednesday) | 1,276 | CHF 205,423![]() | CHF 205,423 | 0 | CHF -3,111 | CHF 160.99 | CHF 163.428 |
2025-06-24 (Tuesday) | 1,276 | CHF 208,534![]() | CHF 208,534 | 0 | CHF 2,336 | CHF 163.428 | CHF 161.597 |
2025-06-23 (Monday) | 1,276 | CHF 206,198![]() | CHF 206,198 | 0 | CHF 2,856 | CHF 161.597 | CHF 159.359 |
2025-06-20 (Friday) | 1,276![]() | CHF 203,342![]() | CHF 203,342 | 17 | CHF -791 | CHF 159.359 | CHF 162.139 |
2025-06-19 (Thursday) | 1,259 | CHF 204,133![]() | CHF 204,133 | 0 | CHF -4,610 | CHF 162.139 | CHF 165.801 |
2025-06-18 (Wednesday) | 1,259 | CHF 208,743![]() | CHF 208,743 | 0 | CHF -23 | CHF 165.801 | CHF 165.819 |
2025-06-17 (Tuesday) | 1,259 | CHF 208,766![]() | CHF 208,766 | 0 | CHF -4,678 | CHF 165.819 | CHF 169.535 |
2025-06-16 (Monday) | 1,259 | CHF 213,444![]() | CHF 213,444 | 0 | CHF 5,523 | CHF 169.535 | CHF 165.148 |
2025-06-13 (Friday) | 1,259 | CHF 207,921 | CHF 207,921 | ||||
2025-06-12 (Thursday) | 1,259 | CHF 213,588![]() | CHF 213,588 | 0 | CHF 107 | CHF 169.649 | CHF 169.564 |
2025-06-11 (Wednesday) | 1,259 | CHF 213,481![]() | CHF 213,481 | 0 | CHF -1,650 | CHF 169.564 | CHF 170.874 |
2025-06-10 (Tuesday) | 1,259 | CHF 215,131![]() | CHF 215,131 | 0 | CHF 4,085 | CHF 170.874 | CHF 167.63 |
2025-06-09 (Monday) | 1,259 | CHF 211,046![]() | CHF 211,046 | 0 | CHF 410 | CHF 167.63 | CHF 167.304 |
2025-06-06 (Friday) | 1,259 | CHF 210,636![]() | CHF 210,636 | 0 | CHF -2,563 | CHF 167.304 | CHF 169.34 |
2025-06-05 (Thursday) | 1,259 | CHF 213,199![]() | CHF 213,199 | 0 | CHF -3,674 | CHF 169.34 | CHF 172.258 |
2025-06-04 (Wednesday) | 1,259 | CHF 216,873![]() | CHF 216,873 | 0 | CHF 3,764 | CHF 172.258 | CHF 169.268 |
2025-06-03 (Tuesday) | 1,259 | CHF 213,109![]() | CHF 213,109 | 0 | CHF 591 | CHF 169.268 | CHF 168.799 |
2025-06-02 (Monday) | 1,259 | CHF 212,518![]() | CHF 212,518 | 0 | CHF 194 | CHF 168.799 | CHF 168.645 |
2025-05-30 (Friday) | 1,259 | CHF 212,324![]() | CHF 212,324 | 0 | CHF 341 | CHF 168.645 | CHF 168.374 |
2025-05-29 (Thursday) | 1,259 | CHF 211,983![]() | CHF 211,983 | 0 | CHF 397 | CHF 168.374 | CHF 168.059 |
2025-05-28 (Wednesday) | 1,259 | CHF 211,586![]() | CHF 211,586 | 0 | CHF -2,206 | CHF 168.059 | CHF 169.811 |
2025-05-27 (Tuesday) | 1,259 | CHF 213,792![]() | CHF 213,792 | 0 | CHF -2,565 | CHF 169.811 | CHF 171.848 |
2025-05-26 (Monday) | 1,259 | CHF 216,357![]() | CHF 216,357 | 0 | CHF 2,423 | CHF 171.848 | CHF 169.924 |
2025-05-23 (Friday) | 1,259 | CHF 213,934![]() | CHF 213,934 | 0 | CHF -9,480 | CHF 169.924 | CHF 177.454 |
2025-05-22 (Thursday) | 1,259 | CHF 223,414![]() | CHF 223,414 | 0 | CHF -2,975 | CHF 177.454 | CHF 179.817 |
2025-05-21 (Wednesday) | 1,259 | CHF 226,389![]() | CHF 226,389 | 0 | CHF -888 | CHF 179.817 | CHF 180.522 |
2025-05-20 (Tuesday) | 1,259 | CHF 227,277![]() | CHF 227,277 | 0 | CHF 3,641 | CHF 180.522 | CHF 177.63 |
2025-05-19 (Monday) | 1,259 | CHF 223,636![]() | CHF 223,636 | 0 | CHF 2,726 | CHF 177.63 | CHF 175.465 |
2025-05-16 (Friday) | 1,259 | CHF 220,910![]() | CHF 220,910 | 0 | CHF -2,112 | CHF 175.465 | CHF 177.142 |
2025-05-15 (Thursday) | 1,259 | CHF 223,022![]() | CHF 223,022 | 0 | CHF 651 | CHF 177.142 | CHF 176.625 |
2025-05-14 (Wednesday) | 1,259 | CHF 222,371![]() | CHF 222,371 | 0 | CHF -1,737 | CHF 176.625 | CHF 178.005 |
2025-05-13 (Tuesday) | 1,259 | CHF 224,108![]() | CHF 224,108 | 0 | CHF 5,158 | CHF 178.005 | CHF 173.908 |
2025-05-12 (Monday) | 1,259![]() | CHF 218,950![]() | CHF 218,950 | 17 | CHF 9,865 | CHF 173.908 | CHF 168.345 |
2025-05-09 (Friday) | 1,242 | CHF 209,085![]() | CHF 209,085 | 0 | CHF -380 | CHF 168.345 | CHF 168.651 |
2025-05-08 (Thursday) | 1,242 | CHF 209,465![]() | CHF 209,465 | 0 | CHF 774 | CHF 168.651 | CHF 168.028 |
2025-05-07 (Wednesday) | 1,242 | CHF 208,691![]() | CHF 208,691 | 0 | CHF -2,918 | CHF 168.028 | CHF 170.378 |
2025-05-06 (Tuesday) | 1,242 | CHF 211,609![]() | CHF 211,609 | 0 | CHF 793 | CHF 170.378 | CHF 169.739 |
2025-05-05 (Monday) | 1,242 | CHF 210,816![]() | CHF 210,816 | 0 | CHF -3,613 | CHF 169.739 | CHF 172.648 |
2025-05-02 (Friday) | 1,242 | CHF 214,429![]() | CHF 214,429 | 0 | CHF 2,318 | CHF 172.648 | CHF 170.782 |
2025-05-01 (Thursday) | 1,242 | CHF 212,111![]() | CHF 212,111 | 0 | CHF -2,736 | CHF 170.782 | CHF 172.985 |
2025-04-30 (Wednesday) | 1,242 | CHF 214,847![]() | CHF 214,847 | 0 | CHF 1,117 | CHF 172.985 | CHF 172.085 |
2025-04-29 (Tuesday) | 1,242 | CHF 213,730![]() | CHF 213,730 | 0 | CHF -1,056 | CHF 172.085 | CHF 172.936 |
2025-04-28 (Monday) | 1,242![]() | CHF 214,786![]() | CHF 214,786 | 17 | CHF 4,111 | CHF 172.936 | CHF 171.98 |
2025-04-25 (Friday) | 1,225 | CHF 210,675![]() | CHF 210,675 | 0 | CHF -442 | CHF 171.98 | CHF 172.34 |
2025-04-24 (Thursday) | 1,225 | CHF 211,117![]() | CHF 211,117 | 0 | CHF 331 | CHF 172.34 | CHF 172.07 |
2025-04-23 (Wednesday) | 1,225 | CHF 210,786![]() | CHF 210,786 | 0 | CHF 2,895 | CHF 172.07 | CHF 169.707 |
2025-04-22 (Tuesday) | 1,225 | CHF 207,891![]() | CHF 207,891 | 0 | CHF 4,824 | CHF 169.707 | CHF 165.769 |
2025-04-21 (Monday) | 1,225 | CHF 203,067![]() | CHF 203,067 | 0 | CHF 3,021 | CHF 165.769 | CHF 163.303 |
2025-04-18 (Friday) | 1,225 | CHF 200,046 | CHF 200,046 | 0 | CHF 0 | CHF 163.303 | CHF 163.303 |
2025-04-17 (Thursday) | 1,225 | CHF 200,046![]() | CHF 200,046 | 0 | CHF 98 | CHF 163.303 | CHF 163.223 |
2025-04-16 (Wednesday) | 1,225 | CHF 199,948![]() | CHF 199,948 | 0 | CHF -772 | CHF 163.223 | CHF 163.853 |
2025-04-15 (Tuesday) | 1,225 | CHF 200,720![]() | CHF 200,720 | 0 | CHF -2,285 | CHF 163.853 | CHF 165.718 |
2025-04-14 (Monday) | 1,225 | CHF 203,005![]() | CHF 203,005 | 0 | CHF 3,184 | CHF 165.718 | CHF 163.119 |
2025-04-11 (Friday) | 1,225![]() | CHF 199,821![]() | CHF 199,821 | 17 | CHF 9,660 | CHF 163.119 | CHF 157.418 |
2025-04-10 (Thursday) | 1,208![]() | CHF 190,161![]() | CHF 190,161 | 17 | CHF 10,990 | CHF 157.418 | CHF 150.437 |
2025-04-09 (Wednesday) | 1,191![]() | CHF 179,171![]() | CHF 179,171 | 17 | CHF 623 | CHF 150.437 | CHF 152.085 |
2025-04-08 (Tuesday) | 1,174![]() | CHF 178,548![]() | CHF 178,548 | 17 | CHF 8,101 | CHF 152.085 | CHF 147.318 |
2025-04-07 (Monday) | 1,157 | CHF 170,447![]() | CHF 170,447 | 0 | CHF -7,501 | CHF 147.318 | CHF 153.801 |
2025-04-04 (Friday) | 1,157 | CHF 177,948![]() | CHF 177,948 | 0 | CHF -15,333 | CHF 153.801 | CHF 167.054 |
2025-04-02 (Wednesday) | 1,157 | CHF 193,281![]() | CHF 193,281 | 0 | CHF -2,425 | CHF 167.054 | CHF 169.15 |
2025-04-01 (Tuesday) | 1,157 | CHF 195,706![]() | CHF 195,706 | 0 | CHF -2,674 | CHF 169.15 | CHF 171.461 |
2025-03-31 (Monday) | 1,157 | CHF 198,380![]() | CHF 198,380 | 0 | CHF -7,160 | CHF 171.461 | CHF 177.649 |
2025-03-28 (Friday) | 1,157 | CHF 205,540![]() | CHF 205,540 | 0 | CHF -3,202 | CHF 177.649 | CHF 180.417 |
2025-03-27 (Thursday) | 1,157 | CHF 208,742![]() | CHF 208,742 | 0 | CHF -1,074 | CHF 180.417 | CHF 181.345 |
2025-03-26 (Wednesday) | 1,157 | CHF 209,816![]() | CHF 209,816 | 0 | CHF 728 | CHF 181.345 | CHF 180.716 |
2025-03-25 (Tuesday) | 1,157![]() | CHF 209,088![]() | CHF 209,088 | 17 | CHF 4,962 | CHF 180.716 | CHF 179.058 |
2025-03-24 (Monday) | 1,140 | CHF 204,126![]() | CHF 204,126 | 0 | CHF -2,724 | CHF 179.058 | CHF 181.447 |
2025-03-21 (Friday) | 1,140 | CHF 206,850![]() | CHF 206,850 | 0 | CHF -123 | CHF 181.447 | CHF 181.555 |
2025-03-20 (Thursday) | 1,140 | CHF 206,973![]() | CHF 206,973 | 0 | CHF -9,627 | CHF 181.555 | CHF 190 |
2025-03-19 (Wednesday) | 1,140 | CHF 216,600![]() | CHF 216,600 | 0 | CHF 2,440 | CHF 190 | CHF 187.86 |
2025-03-18 (Tuesday) | 1,140 | CHF 214,160![]() | CHF 214,160 | 0 | CHF 584 | CHF 187.86 | CHF 187.347 |
2025-03-17 (Monday) | 1,140 | CHF 213,576![]() | CHF 213,576 | 0 | CHF -1,099 | CHF 187.347 | CHF 188.311 |
2025-03-14 (Friday) | 1,140 | CHF 214,675![]() | CHF 214,675 | 0 | CHF 3,795 | CHF 188.311 | CHF 184.982 |
2025-03-13 (Thursday) | 1,140 | CHF 210,880![]() | CHF 210,880 | 0 | CHF -3,754 | CHF 184.982 | CHF 188.275 |
2025-03-12 (Wednesday) | 1,140 | CHF 214,634![]() | CHF 214,634 | 0 | CHF -1,605 | CHF 188.275 | CHF 189.683 |
2025-03-11 (Tuesday) | 1,140 | CHF 216,239![]() | CHF 216,239 | 0 | CHF -1,763 | CHF 189.683 | CHF 191.23 |
2025-03-10 (Monday) | 1,140![]() | CHF 218,002![]() | CHF 218,002 | 17 | CHF 1,836 | CHF 191.23 | CHF 192.49 |
2025-03-07 (Friday) | 1,123 | CHF 216,166![]() | CHF 216,166 | 0 | CHF 1,650 | CHF 192.49 | CHF 191.02 |
2025-03-05 (Wednesday) | 1,123 | CHF 214,516![]() | CHF 214,516 | 0 | CHF 182 | CHF 191.02 | CHF 190.858 |
2025-03-04 (Tuesday) | 1,123 | CHF 214,334![]() | CHF 214,334 | 0 | CHF -3,678 | CHF 190.858 | CHF 194.134 |
2025-03-03 (Monday) | 1,123 | CHF 218,012![]() | CHF 218,012 | 0 | CHF 195 | CHF 194.134 | CHF 193.96 |
2025-02-28 (Friday) | 1,123 | CHF 217,817![]() | CHF 217,817 | 0 | CHF 2,232 | CHF 193.96 | CHF 191.972 |
2025-02-27 (Thursday) | 1,123 | CHF 215,585![]() | CHF 215,585 | 0 | CHF -4,567 | CHF 191.972 | CHF 196.039 |
2025-02-26 (Wednesday) | 1,123 | CHF 220,152![]() | CHF 220,152 | 0 | CHF -3,681 | CHF 196.039 | CHF 199.317 |
2025-02-25 (Tuesday) | 1,123 | CHF 223,833![]() | CHF 223,833 | 0 | CHF 1,123 | CHF 199.317 | CHF 198.317 |
2025-02-24 (Monday) | 1,123 | CHF 222,710![]() | CHF 222,710 | 0 | CHF 6,549 | CHF 198.317 | CHF 192.485 |
2025-02-21 (Friday) | 1,123 | CHF 216,161![]() | CHF 216,161 | 0 | CHF 2,108 | CHF 192.485 | CHF 190.608 |
2025-02-20 (Thursday) | 1,123 | CHF 214,053![]() | CHF 214,053 | 0 | CHF 7,171 | CHF 190.608 | CHF 184.223 |
2025-02-19 (Wednesday) | 1,123 | CHF 206,882![]() | CHF 206,882 | 0 | CHF -4,167 | CHF 184.223 | CHF 187.933 |
2025-02-18 (Tuesday) | 1,123 | CHF 211,049![]() | CHF 211,049 | 0 | CHF -752 | CHF 187.933 | CHF 188.603 |
2025-02-17 (Monday) | 1,123 | CHF 211,801![]() | CHF 211,801 | 0 | CHF -1,767 | CHF 188.603 | CHF 190.176 |
2025-02-14 (Friday) | 1,123 | CHF 213,568![]() | CHF 213,568 | 0 | CHF -2,310 | CHF 190.176 | CHF 192.233 |
2025-02-13 (Thursday) | 1,123 | CHF 215,878![]() | CHF 215,878 | 0 | CHF 4,851 | CHF 192.233 | CHF 187.914 |
2025-02-12 (Wednesday) | 1,123 | CHF 211,027![]() | CHF 211,027 | 0 | CHF 1,368 | CHF 187.914 | CHF 186.695 |
2025-02-11 (Tuesday) | 1,123 | CHF 209,659![]() | CHF 209,659 | 0 | CHF 6,055 | CHF 186.695 | CHF 181.304 |
2025-02-10 (Monday) | 1,123 | CHF 203,604![]() | CHF 203,604 | 0 | CHF -1,521 | CHF 181.304 | CHF 182.658 |
2025-02-07 (Friday) | 1,123 | CHF 205,125![]() | CHF 205,125 | 0 | CHF -2,666 | CHF 182.658 | CHF 185.032 |
2025-02-06 (Thursday) | 1,123 | CHF 207,791![]() | CHF 207,791 | 0 | CHF 5,797 | CHF 185.032 | CHF 179.87 |
2025-02-05 (Wednesday) | 1,123 | CHF 201,994![]() | CHF 201,994 | 0 | CHF -3,428 | CHF 179.87 | CHF 182.923 |
2025-02-04 (Tuesday) | 1,123 | CHF 205,422![]() | CHF 205,422 | 0 | CHF -5,506 | CHF 182.923 | CHF 187.825 |
2025-02-03 (Monday) | 1,123 | CHF 210,928![]() | CHF 210,928 | 0 | CHF 1,305 | CHF 187.825 | CHF 186.663 |
2025-01-31 (Friday) | 1,123 | CHF 209,623![]() | CHF 209,623 | 0 | CHF 2,971 | CHF 186.663 | CHF 184.018 |
2025-01-30 (Thursday) | 1,123 | CHF 206,652![]() | CHF 206,652 | 0 | CHF 4,362 | CHF 184.018 | CHF 180.134 |
2025-01-29 (Wednesday) | 1,123 | CHF 202,290![]() | CHF 202,290 | 0 | CHF -922 | CHF 180.134 | CHF 180.955 |
2025-01-28 (Tuesday) | 1,123 | CHF 203,212![]() | CHF 203,212 | 0 | CHF -4,409 | CHF 180.955 | CHF 184.881 |
2025-01-27 (Monday) | 1,123 | CHF 207,621![]() | CHF 207,621 | 0 | CHF 1,532 | CHF 184.881 | CHF 183.516 |
2025-01-24 (Friday) | 1,123 | CHF 206,089![]() | CHF 206,089 | 0 | CHF 3,019 | CHF 183.516 | CHF 180.828 |
2025-01-23 (Thursday) | 1,123 | CHF 203,070![]() | CHF 203,070 | 0 | CHF -493 | CHF 180.828 | CHF 181.267 |
2025-01-22 (Wednesday) | 1,123 | CHF 203,563 | CHF 203,563 | ||||
2025-01-21 (Tuesday) | 1,123 | CHF 204,890 | CHF 204,890 | ||||
2025-01-20 (Monday) | 1,123 | CHF 202,232 | CHF 202,232 | ||||
2025-01-17 (Friday) | 1,123 | CHF 199,344 | CHF 199,344 | ||||
2025-01-16 (Thursday) | 1,123 | CHF 196,597 | CHF 196,597 | ||||
2025-01-15 (Wednesday) | 1,123 | CHF 191,304 | CHF 191,304 | ||||
2025-01-14 (Tuesday) | 1,123 | CHF 191,137 | CHF 191,137 | ||||
2025-01-13 (Monday) | 1,123 | CHF 190,505 | CHF 190,505 | ||||
2025-01-10 (Friday) | 1,123 | CHF 192,875 | CHF 192,875 | ||||
2025-01-09 (Thursday) | 1,123 | CHF 193,907 | CHF 193,907 | ||||
2025-01-09 (Thursday) | 1,123 | CHF 193,907 | CHF 193,907 | ||||
2025-01-09 (Thursday) | 1,123 | CHF 193,907 | CHF 193,907 | ||||
2025-01-08 (Wednesday) | 1,123 | CHF 200,032 | CHF 200,032 | ||||
2025-01-08 (Wednesday) | 1,123 | CHF 200,032 | CHF 200,032 | ||||
2025-01-08 (Wednesday) | 1,123 | CHF 200,032 | CHF 200,032 | ||||
2025-01-02 (Thursday) | 1,106 | CHF 200,351![]() | CHF 200,351 | 0 | CHF -5,153 | CHF 181.149 | CHF 185.808 |
2024-12-30 (Monday) | 1,106 | CHF 201,279 | CHF 201,279 | ||||
2024-12-06 (Friday) | 1,106 | CHF 205,504![]() | CHF 205,504 | 0 | CHF 5,824 | CHF 185.808 | CHF 180.542 |
2024-12-05 (Thursday) | 1,106 | CHF 199,680![]() | CHF 199,680 | 0 | CHF 1,109 | CHF 180.542 | CHF 179.54 |
2024-12-04 (Wednesday) | 1,106 | CHF 198,571![]() | CHF 198,571 | 0 | CHF 1,256 | CHF 179.54 | CHF 178.404 |
2024-12-03 (Tuesday) | 1,106 | CHF 197,315![]() | CHF 197,315 | 0 | CHF -1,001 | CHF 178.404 | CHF 179.309 |
2024-12-02 (Monday) | 1,106 | CHF 198,316![]() | CHF 198,316 | 0 | CHF -2,484 | CHF 179.309 | CHF 181.555 |
2024-11-29 (Friday) | 1,106 | CHF 200,800![]() | CHF 200,800 | 0 | CHF 1,292 | CHF 181.555 | CHF 180.387 |
2024-11-28 (Thursday) | 1,106 | CHF 199,508![]() | CHF 199,508 | 0 | CHF -2,519 | CHF 180.387 | CHF 182.665 |
2024-11-27 (Wednesday) | 1,106 | CHF 202,027![]() | CHF 202,027 | 0 | CHF 1,525 | CHF 182.665 | CHF 181.286 |
2024-11-26 (Tuesday) | 1,106 | CHF 200,502![]() | CHF 200,502 | 0 | CHF 147 | CHF 181.286 | CHF 181.153 |
2024-11-25 (Monday) | 1,106 | CHF 200,355![]() | CHF 200,355 | 0 | CHF 2,977 | CHF 181.153 | CHF 178.461 |
2024-11-22 (Friday) | 1,106 | CHF 197,378![]() | CHF 197,378 | 0 | CHF -1,338 | CHF 178.461 | CHF 179.671 |
2024-11-21 (Thursday) | 1,106 | CHF 198,716![]() | CHF 198,716 | 0 | CHF -2,699 | CHF 179.671 | CHF 182.111 |
2024-11-20 (Wednesday) | 1,106 | CHF 201,415![]() | CHF 201,415 | 0 | CHF -2,845 | CHF 182.111 | CHF 184.684 |
2024-11-19 (Tuesday) | 1,106 | CHF 204,260![]() | CHF 204,260 | 0 | CHF -3,767 | CHF 184.684 | CHF 188.09 |
2024-11-18 (Monday) | 1,106 | CHF 208,027![]() | CHF 208,027 | 0 | CHF 9,455 | CHF 188.09 | CHF 179.541 |
2024-11-12 (Tuesday) | 1,106 | CHF 198,572![]() | CHF 198,572 | 0 | CHF -6,409 | CHF 179.541 | CHF 185.335 |
2024-11-08 (Friday) | 1,106 | CHF 204,981![]() | CHF 204,981 | 0 | CHF -17,678 | CHF 185.335 | CHF 201.319 |
2024-11-07 (Thursday) | 1,106 | CHF 222,659![]() | CHF 222,659 | 0 | CHF 2,900 | CHF 201.319 | CHF 198.697 |
2024-11-06 (Wednesday) | 1,106 | CHF 219,759![]() | CHF 219,759 | 0 | CHF -3,463 | CHF 198.697 | CHF 201.828 |
2024-11-05 (Tuesday) | 1,106 | CHF 223,222![]() | CHF 223,222 | 0 | CHF -6,220 | CHF 201.828 | CHF 207.452 |
2024-11-04 (Monday) | 1,106 | CHF 229,442![]() | CHF 229,442 | 0 | CHF 923 | CHF 207.452 | CHF 206.618 |
2024-11-01 (Friday) | 1,106 | CHF 228,519![]() | CHF 228,519 | 0 | CHF 2,702 | CHF 206.618 | CHF 204.174 |
2024-10-31 (Thursday) | 1,106 | CHF 225,817![]() | CHF 225,817 | 0 | CHF -2,964 | CHF 204.174 | CHF 206.854 |
2024-10-30 (Wednesday) | 1,106 | CHF 228,781![]() | CHF 228,781 | 0 | CHF -7,587 | CHF 206.854 | CHF 213.714 |
2024-10-29 (Tuesday) | 1,106 | CHF 236,368![]() | CHF 236,368 | 0 | CHF -390 | CHF 213.714 | CHF 214.067 |
2024-10-28 (Monday) | 1,106 | CHF 236,758![]() | CHF 236,758 | 0 | CHF 1,960 | CHF 214.067 | CHF 212.295 |
2024-10-25 (Friday) | 1,106 | CHF 234,798![]() | CHF 234,798 | 0 | CHF 2,171 | CHF 212.295 | CHF 210.332 |
2024-10-24 (Thursday) | 1,106 | CHF 232,627![]() | CHF 232,627 | 0 | CHF 6,656 | CHF 210.332 | CHF 204.314 |
2024-10-23 (Wednesday) | 1,106 | CHF 225,971![]() | CHF 225,971 | 0 | CHF 2,496 | CHF 204.314 | CHF 202.057 |
2024-10-22 (Tuesday) | 1,106 | CHF 223,475![]() | CHF 223,475 | 0 | CHF 1,086 | CHF 202.057 | CHF 201.075 |
2024-10-21 (Monday) | 1,106 | CHF 222,389![]() | CHF 222,389 | 0 | CHF 2,736 | CHF 201.075 | CHF 198.601 |
2024-10-18 (Friday) | 1,106 | CHF 219,653 | CHF 219,653 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-20 | BUY | 17 | 159.359* | 180.48 | |||
2025-05-12 | BUY | 17 | 173.908* | 182.84 | |||
2025-04-28 | BUY | 17 | 172.936* | 184.09 | |||
2025-04-11 | BUY | 17 | 163.119* | 186.31 | |||
2025-04-10 | BUY | 17 | 157.418* | 186.65 | |||
2025-04-09 | BUY | 17 | 150.437* | 187.08 | |||
2025-04-08 | BUY | 17 | 152.085* | 187.50 | |||
2025-03-25 | BUY | 17 | 180.716* | 189.65 | |||
2025-03-10 | BUY | 17 | 191.230* | 190.22 |
* (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.