| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 753,261 | CHF 72,452,935 | CHF 72,452,935 | 0 | CHF 560,765 | CHF 96.1857 | CHF 95.4412 |
| 2025-05-07 (Wednesday) | 753,261 | CHF 71,892,170 | CHF 71,892,170 | 0 | CHF -906,454 | CHF 95.4412 | CHF 96.6446 |
| 2025-05-06 (Tuesday) | 753,261 | CHF 72,798,624 | CHF 72,798,624 | 660 | CHF -1,083,287 | CHF 96.6446 | CHF 98.1688 |
| 2025-05-05 (Monday) | 752,601 | CHF 73,881,911 | CHF 73,881,911 | 0 | CHF -322,436 | CHF 98.1688 | CHF 98.5972 |
| 2025-05-02 (Friday) | 752,601 | CHF 74,204,347 | CHF 74,204,347 | 0 | CHF 2,176,720 | CHF 98.5972 | CHF 95.7049 |
| 2025-05-01 (Thursday) | 752,601 | CHF 72,027,627 | CHF 72,027,627 | 0 | CHF -929,106 | CHF 95.7049 | CHF 96.9395 |
| 2025-04-30 (Wednesday) | 752,601 | CHF 72,956,733 | CHF 72,956,733 | 444 | CHF 597,094 | CHF 96.9395 | CHF 96.2028 |
| 2025-04-29 (Tuesday) | 752,157 | CHF 72,359,639 | CHF 72,359,639 | 0 | CHF 629,311 | CHF 96.2028 | CHF 95.3662 |
| 2025-04-28 (Monday) | 752,157 | CHF 71,730,328 | CHF 71,730,328 | 0 | CHF 553,024 | CHF 95.3662 | CHF 94.6309 |
| 2025-04-25 (Friday) | 752,157 | CHF 71,177,304 | CHF 71,177,304 | 1,200 | CHF 699,874 | CHF 94.6309 | CHF 93.8502 |
| 2025-04-24 (Thursday) | 750,957 | CHF 70,477,430 | CHF 70,477,430 | 960 | CHF -107,327 | CHF 93.8502 | CHF 94.1134 |
| 2025-04-23 (Wednesday) | 749,997 | CHF 70,584,757 | CHF 70,584,757 | 480 | CHF 922,628 | CHF 94.1134 | CHF 92.9427 |
| 2025-04-22 (Tuesday) | 749,517 | CHF 69,662,129 | CHF 69,662,129 | 0 | CHF -283,512 | CHF 92.9427 | CHF 93.321 |
| 2025-04-21 (Monday) | 749,517 | CHF 69,945,641 | CHF 69,945,641 | 0 | CHF 1,040,718 | CHF 93.321 | CHF 91.9324 |
| 2025-04-18 (Friday) | 749,517 | CHF 68,904,923 | CHF 68,904,923 | 0 | CHF 0 | CHF 91.9324 | CHF 91.9324 |
| 2025-04-17 (Thursday) | 749,517 | CHF 68,904,923 | CHF 68,904,923 | 666 | CHF -649,280 | CHF 91.9324 | CHF 92.8812 |
| 2025-04-16 (Wednesday) | 748,851 | CHF 69,554,203 | CHF 69,554,203 | 888 | CHF 604,366 | CHF 92.8812 | CHF 92.1835 |
| 2025-04-15 (Tuesday) | 747,963 | CHF 68,949,837 | CHF 68,949,837 | 1,887 | CHF 1,293,199 | CHF 92.1835 | CHF 90.6833 |
| 2025-04-14 (Monday) | 746,076 | CHF 67,656,638 | CHF 67,656,638 | 777 | CHF 1,543,985 | CHF 90.6833 | CHF 88.7062 |
| 2025-04-11 (Friday) | 745,299 | CHF 66,112,653 | CHF 66,112,653 | 1,887 | CHF 1,534,059 | CHF 88.7062 | CHF 86.8678 |
| 2025-04-10 (Thursday) | 743,412 | CHF 64,578,594 | CHF 64,578,594 | 444 | CHF 2,245,475 | CHF 86.8678 | CHF 83.8974 |
| 2025-04-09 (Wednesday) | 742,968 | CHF 62,333,119 | CHF 62,333,119 | 2,774 | CHF -579,922 | CHF 83.8974 | CHF 84.9953 |
| 2025-04-08 (Tuesday) | 740,194 | CHF 62,913,041 | CHF 62,913,041 | -190 | CHF 2,747,171 | CHF 84.9953 | CHF 81.2631 |
| 2025-04-07 (Monday) | 740,384 | CHF 60,165,870 | CHF 60,165,870 | -555 | CHF -2,843,797 | CHF 81.2631 | CHF 85.0403 |
| 2025-04-04 (Friday) | 740,939 | CHF 63,009,667 | CHF 63,009,667 | 666 | CHF -5,602,024 | CHF 85.0403 | CHF 92.6843 |
| 2025-04-02 (Wednesday) | 740,273 | CHF 68,611,691 | CHF 68,611,691 | 0 | CHF -429,575 | CHF 92.6843 | CHF 93.2646 |
| 2025-04-01 (Tuesday) | 740,273 | CHF 69,041,266 | CHF 69,041,266 | 0 | CHF -589,160 | CHF 93.2646 | CHF 94.0605 |
| 2025-03-31 (Monday) | 740,273 | CHF 69,630,426 | CHF 69,630,426 | 3,108 | CHF -994,157 | CHF 94.0605 | CHF 95.8057 |
| 2025-03-28 (Friday) | 737,165 | CHF 70,624,583 | CHF 70,624,583 | 0 | CHF -95,107 | CHF 95.8057 | CHF 95.9347 |
| 2025-03-27 (Thursday) | 737,165 | CHF 70,719,690 | CHF 70,719,690 | 666 | CHF 3,731,150 | CHF 95.9347 | CHF 90.9554 |
| 2025-03-26 (Wednesday) | 736,499 | CHF 66,988,540 | CHF 66,988,540 | 2,200 | CHF -892,805 | CHF 90.9554 | CHF 92.4437 |
| 2025-03-25 (Tuesday) | 734,299 | CHF 67,881,345 | CHF 67,881,345 | 0 | CHF -6,127 | CHF 92.4437 | CHF 92.4521 |
| 2025-03-24 (Monday) | 734,299 | CHF 67,887,472 | CHF 67,887,472 | 550 | CHF 1,509,952 | CHF 92.4521 | CHF 90.4635 |
| 2025-03-21 (Friday) | 733,749 | CHF 66,377,520 | CHF 66,377,520 | 0 | CHF -775,082 | CHF 90.4635 | CHF 91.5199 |
| 2025-03-20 (Thursday) | 733,749 | CHF 67,152,602 | CHF 67,152,602 | 0 | CHF 664,937 | CHF 91.5199 | CHF 90.6136 |
| 2025-03-19 (Wednesday) | 733,749 | CHF 66,487,665 | CHF 66,487,665 | 999 | CHF 116,260 | CHF 90.6136 | CHF 90.5785 |
| 2025-03-18 (Tuesday) | 732,750 | CHF 66,371,405 | CHF 66,371,405 | 0 | CHF 783,524 | CHF 90.5785 | CHF 89.5092 |
| 2025-03-17 (Monday) | 732,750 | CHF 65,587,881 | CHF 65,587,881 | 1,870 | CHF 1,009,619 | CHF 89.5092 | CHF 88.3569 |
| 2025-03-14 (Friday) | 730,880 | CHF 64,578,262 | CHF 64,578,262 | 0 | CHF 769,246 | CHF 88.3569 | CHF 87.3044 |
| 2025-03-13 (Thursday) | 730,880 | CHF 63,809,016 | CHF 63,809,016 | 0 | CHF -1,169,135 | CHF 87.3044 | CHF 88.904 |
| 2025-03-12 (Wednesday) | 730,880 | CHF 64,978,151 | CHF 64,978,151 | 0 | CHF 322,903 | CHF 88.904 | CHF 88.4622 |
| 2025-03-11 (Tuesday) | 730,880 | CHF 64,655,248 | CHF 64,655,248 | 1,320 | CHF -1,678,923 | CHF 88.4622 | CHF 90.9235 |
| 2025-03-10 (Monday) | 729,560 | CHF 66,334,171 | CHF 66,334,171 | 0 | CHF -532,130 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 729,560 | CHF 66,866,301 | CHF 66,866,301 | 330 | CHF -1,686,981 | CHF 91.6529 | CHF 94.0078 |
| 2025-03-05 (Wednesday) | 729,230 | CHF 68,553,282 | CHF 68,553,282 | 1,320 | CHF 1,014,482 | CHF 94.0078 | CHF 92.7845 |
| 2025-03-04 (Tuesday) | 727,910 | CHF 67,538,800 | CHF 67,538,800 | 880 | CHF -717,125 | CHF 92.7845 | CHF 93.8832 |
| 2025-03-03 (Monday) | 727,030 | CHF 68,255,925 | CHF 68,255,925 | 0 | CHF 1,052,487 | CHF 93.8832 | CHF 92.4356 |
| 2025-02-28 (Friday) | 727,030 | CHF 67,203,438 | CHF 67,203,438 | 0 | CHF 106,657 | CHF 92.4356 | CHF 92.2889 |
| 2025-02-27 (Thursday) | 727,030 | CHF 67,096,781 | CHF 67,096,781 | 0 | CHF -1,660,717 | CHF 92.2889 | CHF 94.5731 |
| 2025-02-26 (Wednesday) | 727,030 | CHF 68,757,498 | CHF 68,757,498 | 444 | CHF 3,575,769 | CHF 94.5731 | CHF 89.7096 |
| 2025-02-25 (Tuesday) | 726,586 | CHF 65,181,729 | CHF 65,181,729 | 777 | CHF -64,620 | CHF 89.7096 | CHF 89.8947 |
| 2025-02-24 (Monday) | 725,809 | CHF 65,246,349 | CHF 65,246,349 | 777 | CHF -232,612 | CHF 89.8947 | CHF 90.3118 |
| 2025-02-21 (Friday) | 725,032 | CHF 65,478,961 | CHF 65,478,961 | 0 | CHF 562,509 | CHF 90.3118 | CHF 89.536 |
| 2025-02-20 (Thursday) | 725,032 | CHF 64,916,452 | CHF 64,916,452 | 0 | CHF -29,986 | CHF 89.536 | CHF 89.5773 |
| 2025-02-19 (Wednesday) | 725,032 | CHF 64,946,438 | CHF 64,946,438 | 0 | CHF -412,183 | CHF 89.5773 | CHF 90.1458 |
| 2025-02-18 (Tuesday) | 725,032 | CHF 65,358,621 | CHF 65,358,621 | 3,108 | CHF -80,012 | CHF 90.1458 | CHF 90.6448 |
| 2025-02-17 (Monday) | 721,924 | CHF 65,438,633 | CHF 65,438,633 | 0 | CHF 84,751 | CHF 90.6448 | CHF 90.5274 |
| 2025-02-14 (Friday) | 721,924 | CHF 65,353,882 | CHF 65,353,882 | 666 | CHF 76,905 | CHF 90.5274 | CHF 90.5043 |
| 2025-02-13 (Thursday) | 721,258 | CHF 65,276,977 | CHF 65,276,977 | 1,100 | CHF 1,543,250 | CHF 90.5043 | CHF 88.4996 |
| 2025-02-12 (Wednesday) | 720,158 | CHF 63,733,727 | CHF 63,733,727 | 888 | CHF -943,472 | CHF 88.4996 | CHF 89.9206 |
| 2025-02-11 (Tuesday) | 719,270 | CHF 64,677,199 | CHF 64,677,199 | 0 | CHF 125,808 | CHF 89.9206 | CHF 89.7457 |
| 2025-02-10 (Monday) | 719,270 | CHF 64,551,391 | CHF 64,551,391 | 333 | CHF -515,432 | CHF 89.7457 | CHF 90.5042 |
| 2025-02-07 (Friday) | 718,937 | CHF 65,066,823 | CHF 65,066,823 | 0 | CHF -1,311,254 | CHF 90.5042 | CHF 92.3281 |
| 2025-02-06 (Thursday) | 718,937 | CHF 66,378,077 | CHF 66,378,077 | 333 | CHF -499,608 | CHF 92.3281 | CHF 93.0661 |
| 2025-02-05 (Wednesday) | 718,604 | CHF 66,877,685 | CHF 66,877,685 | 660 | CHF 1,253,395 | CHF 93.0661 | CHF 91.4059 |
| 2025-02-04 (Tuesday) | 717,944 | CHF 65,624,290 | CHF 65,624,290 | 770 | CHF 400,196 | CHF 91.4059 | CHF 90.946 |
| 2025-02-03 (Monday) | 717,174 | CHF 65,224,094 | CHF 65,224,094 | 0 | CHF -897,603 | CHF 90.946 | CHF 92.1976 |
| 2025-01-31 (Friday) | 717,174 | CHF 66,121,697 | CHF 66,121,697 | 330 | CHF -296,497 | CHF 92.1976 | CHF 92.6536 |
| 2025-01-30 (Thursday) | 716,844 | CHF 66,418,194 | CHF 66,418,194 | 0 | CHF 913,415 | CHF 92.6536 | CHF 91.3794 |
| 2025-01-29 (Wednesday) | 716,844 | CHF 65,504,779 | CHF 65,504,779 | 0 | CHF 116,260 | CHF 91.3794 | CHF 91.2172 |
| 2025-01-28 (Tuesday) | 716,844 | CHF 65,388,519 | CHF 65,388,519 | 0 | CHF 519,648 | CHF 91.2172 | CHF 90.4923 |
| 2025-01-27 (Monday) | 716,844 | CHF 64,868,871 | CHF 64,868,871 | 0 | CHF 978,579 | CHF 90.4923 | CHF 89.1272 |
| 2025-01-24 (Friday) | 716,844 | CHF 63,890,292 | CHF 63,890,292 | 0 | CHF 449,421 | CHF 89.1272 | CHF 88.5002 |
| 2025-01-23 (Thursday) | 716,844 | CHF 63,440,871 | CHF 63,440,871 | 0 | CHF -501,661 | CHF 88.5002 | CHF 89.2001 |
| 2025-01-22 (Wednesday) | 716,844 | CHF 63,942,532 | CHF 63,942,532 | 0 | CHF 1,186,597 | CHF 89.2001 | CHF 87.5448 |
| 2025-01-21 (Tuesday) | 716,844 | CHF 62,755,935 | CHF 62,755,935 | ||||
| 2025-01-20 (Monday) | 716,844 | CHF 61,549,763 | CHF 61,549,763 | ||||
| 2025-01-17 (Friday) | 716,844 | CHF 60,564,002 | CHF 60,564,002 | ||||
| 2025-01-16 (Thursday) | 715,734 | CHF 59,993,099 | CHF 59,993,099 | ||||
| 2025-01-15 (Wednesday) | 715,734 | CHF 59,541,783 | CHF 59,541,783 | ||||
| 2025-01-14 (Tuesday) | 714,744 | CHF 59,164,703 | CHF 59,164,703 | ||||
| 2025-01-13 (Monday) | 714,744 | CHF 59,100,841 | CHF 59,100,841 | ||||
| 2025-01-10 (Friday) | 711,994 | CHF 59,728,407 | CHF 59,728,407 | ||||
| 2025-01-09 (Thursday) | 709,885 | CHF 59,443,092 | CHF 59,443,092 | ||||
| 2025-01-09 (Thursday) | 709,885 | CHF 59,443,092 | CHF 59,443,092 | ||||
| 2025-01-09 (Thursday) | 709,885 | CHF 59,443,092 | CHF 59,443,092 | ||||
| 2025-01-08 (Wednesday) | 709,885 | CHF 59,457,591 | CHF 59,457,591 | ||||
| 2025-01-08 (Wednesday) | 709,885 | CHF 59,457,591 | CHF 59,457,591 | ||||
| 2025-01-08 (Wednesday) | 709,885 | CHF 59,457,591 | CHF 59,457,591 | ||||
| 2025-01-02 (Thursday) | 705,556 | CHF 59,567,719 | CHF 59,567,719 | ||||
| 2024-12-31 (Tuesday) | 705,556 | CHF 59,870,076 | CHF 59,870,076 | ||||
| 2024-12-30 (Monday) | 705,556 | CHF 59,843,662 | CHF 59,843,662 | ||||
| 2024-12-27 (Friday) | 704,890 | CHF 60,335,362 | CHF 60,335,362 | ||||
| 2024-12-26 (Thursday) | 704,002 | CHF 59,778,992 | CHF 59,778,992 | ||||
| 2024-12-24 (Tuesday) | 704,002 | CHF 59,752,448 | CHF 59,752,448 | ||||
| 2024-12-23 (Monday) | 704,002 | CHF 59,802,236 | CHF 59,802,236 | ||||
| 2024-12-20 (Friday) | 704,002 | CHF 59,826,988 | CHF 59,826,988 | ||||
| 2024-12-19 (Thursday) | 703,336 | CHF 59,347,035 | CHF 59,347,035 | ||||
| 2024-12-18 (Wednesday) | 703,336 | CHF 60,350,080 | CHF 60,350,080 | ||||
| 2024-12-17 (Tuesday) | 702,892 | CHF 59,961,680 | CHF 59,961,680 | ||||
| 2024-12-16 (Monday) | 701,227 | CHF 59,401,380 | CHF 59,401,380 | ||||
| 2024-12-13 (Friday) | 701,011 | CHF 59,011,860 | CHF 59,011,860 | ||||
| 2024-12-11 (Wednesday) | 696,793 | CHF 59,951,384 | CHF 59,951,384 | ||||
| 2024-12-10 (Tuesday) | 693,907 | CHF 59,828,246 | CHF 59,828,246 | ||||
| 2024-12-09 (Monday) | 691,576 | CHF 60,305,206 | CHF 60,305,206 | ||||
| 2024-12-06 (Friday) | 689,800 | CHF 60,185,001 | CHF 60,185,001 | 1,210 | CHF -202,115 | CHF 87.2499 | CHF 87.6968 |
| 2024-12-05 (Thursday) | 688,590 | CHF 60,387,116 | CHF 60,387,116 | 2,109 | CHF -239,803 | CHF 87.6968 | CHF 88.3155 |
| 2024-12-04 (Wednesday) | 686,481 | CHF 60,626,919 | CHF 60,626,919 | 888 | CHF 907,111 | CHF 88.3155 | CHF 87.1068 |
| 2024-12-03 (Tuesday) | 685,593 | CHF 59,719,808 | CHF 59,719,808 | 1,776 | CHF -401,558 | CHF 87.1068 | CHF 87.9203 |
| 2024-12-02 (Monday) | 683,817 | CHF 60,121,366 | CHF 60,121,366 | 2,200 | CHF -520,110 | CHF 87.9203 | CHF 88.9671 |
| 2024-11-29 (Friday) | 681,617 | CHF 60,641,476 | CHF 60,641,476 | 1,980 | CHF 581,606 | CHF 88.9671 | CHF 88.3705 |
| 2024-11-28 (Thursday) | 679,637 | CHF 60,059,870 | CHF 60,059,870 | 0 | CHF -122,552 | CHF 88.3705 | CHF 88.5508 |
| 2024-11-27 (Wednesday) | 679,637 | CHF 60,182,422 | CHF 60,182,422 | 888 | CHF 822,952 | CHF 88.5508 | CHF 87.4542 |
| 2024-11-26 (Tuesday) | 678,749 | CHF 59,359,470 | CHF 59,359,470 | 2,553 | CHF 1,281,192 | CHF 87.4542 | CHF 85.8897 |
| 2024-11-25 (Monday) | 676,196 | CHF 58,078,278 | CHF 58,078,278 | 222 | CHF 82,545 | CHF 85.8897 | CHF 85.7958 |
| 2024-11-22 (Friday) | 675,974 | CHF 57,995,733 | CHF 57,995,733 | 0 | CHF 19,094 | CHF 85.7958 | CHF 85.7676 |
| 2024-11-21 (Thursday) | 675,974 | CHF 57,976,639 | CHF 57,976,639 | 888 | CHF 474,819 | CHF 85.7676 | CHF 85.177 |
| 2024-11-20 (Wednesday) | 675,086 | CHF 57,501,820 | CHF 57,501,820 | 1,443 | CHF -235,735 | CHF 85.177 | CHF 85.7094 |
| 2024-11-19 (Tuesday) | 673,643 | CHF 57,737,555 | CHF 57,737,555 | 999 | CHF -341,828 | CHF 85.7094 | CHF 86.3449 |
| 2024-11-18 (Monday) | 672,644 | CHF 58,079,383 | CHF 58,079,383 | 3,546 | CHF -438,726 | CHF 86.3449 | CHF 87.4582 |
| 2024-11-12 (Tuesday) | 669,098 | CHF 58,518,109 | CHF 58,518,109 | 0 | CHF -3,665,918 | CHF 87.4582 | CHF 92.9371 |
| 2024-11-11 (Monday) | 669,098 | CHF 62,184,027 | CHF 62,184,027 | 1,430 | CHF 259,167 | CHF 92.9371 | CHF 92.748 |
| 2024-11-08 (Friday) | 667,668 | CHF 61,924,860 | CHF 61,924,860 | 990 | CHF 254,755 | CHF 92.748 | CHF 92.5036 |
| 2024-11-07 (Thursday) | 666,678 | CHF 61,670,105 | CHF 61,670,105 | 1,100 | CHF 1,013,682 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-06 (Wednesday) | 665,578 | CHF 60,656,423 | CHF 60,656,423 | 550 | CHF -895,310 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-05 (Tuesday) | 665,028 | CHF 61,551,733 | CHF 61,551,733 | 1,760 | CHF 594,264 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-04 (Monday) | 663,268 | CHF 60,957,469 | CHF 60,957,469 | 0 | CHF -153,558 | CHF 91.9047 | CHF 92.1363 |
| 2024-11-01 (Friday) | 663,268 | CHF 61,111,027 | CHF 61,111,027 | 1,650 | CHF 221,053 | CHF 92.1363 | CHF 92.0319 |
| 2024-10-31 (Thursday) | 661,618 | CHF 60,889,974 | CHF 60,889,974 | 880 | CHF -932,930 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-30 (Wednesday) | 660,738 | CHF 61,822,904 | CHF 61,822,904 | 550 | CHF -664,808 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-29 (Tuesday) | 660,188 | CHF 62,487,712 | CHF 62,487,712 | 840 | CHF -77,434 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-28 (Monday) | 659,348 | CHF 62,565,146 | CHF 62,565,146 | 880 | CHF 264,381 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-25 (Friday) | 658,468 | CHF 62,300,765 | CHF 62,300,765 | 0 | CHF 182,433 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-24 (Thursday) | 658,468 | CHF 62,118,332 | CHF 62,118,332 | 0 | CHF 102,881 | CHF 94.3377 | CHF 94.1814 |
| 2024-10-23 (Wednesday) | 658,468 | CHF 62,015,451 | CHF 62,015,451 | 0 | CHF -60,957 | CHF 94.1814 | CHF 94.274 |
| 2024-10-22 (Tuesday) | 658,468 | CHF 62,076,408 | CHF 62,076,408 | 0 | CHF -200,614 | CHF 94.274 | CHF 94.5787 |
| 2024-10-21 (Monday) | 658,468 | CHF 62,277,022 | CHF 62,277,022 | 880 | CHF -327,970 | CHF 94.5787 | CHF 95.204 |
| 2024-10-18 (Friday) | 657,588 | CHF 62,604,992 | CHF 62,604,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 660 | 96.645* | 91.01 | |||
| 2025-04-30 | BUY | 444 | 96.940* | 90.76 | |||
| 2025-04-25 | BUY | 1,200 | 94.631* | 90.61 | |||
| 2025-04-24 | BUY | 960 | 93.850* | 90.58 | |||
| 2025-04-23 | BUY | 480 | 94.113* | 90.54 | |||
| 2025-04-17 | BUY | 666 | 91.932* | 90.45 | |||
| 2025-04-16 | BUY | 888 | 92.881* | 90.43 | |||
| 2025-04-15 | BUY | 1,887 | 92.184* | 90.41 | |||
| 2025-04-14 | BUY | 777 | 90.683* | 90.40 | |||
| 2025-04-11 | BUY | 1,887 | 88.706* | 90.42 | |||
| 2025-04-10 | BUY | 444 | 86.868* | 90.46 | |||
| 2025-04-09 | BUY | 2,774 | 83.897* | 90.54 | |||
| 2025-04-08 | SELL | -190 | 84.995* | 90.61 Profit of 17,215 on sale | |||
| 2025-04-07 | SELL | -555 | 81.263* | 90.72 Profit of 50,350 on sale | |||
| 2025-04-04 | BUY | 666 | 85.040* | 90.79 | |||
| 2025-03-31 | BUY | 3,108 | 94.061* | 90.69 | |||
| 2025-03-27 | BUY | 666 | 95.935* | 90.56 | |||
| 2025-03-26 | BUY | 2,200 | 90.955* | 90.55 | |||
| 2025-03-24 | BUY | 550 | 92.452* | 90.50 | |||
| 2025-03-19 | BUY | 999 | 90.614* | 90.49 | |||
| 2025-03-17 | BUY | 1,870 | 89.509* | 90.50 | |||
| 2025-03-11 | BUY | 1,320 | 88.462* | 90.64 | |||
| 2025-03-07 | BUY | 330 | 91.653* | 90.62 | |||
| 2025-03-05 | BUY | 1,320 | 94.008* | 90.56 | |||
| 2025-03-04 | BUY | 880 | 92.785* | 90.53 | |||
| 2025-02-26 | BUY | 444 | 94.573* | 90.33 | |||
| 2025-02-25 | BUY | 777 | 89.710* | 90.34 | |||
| 2025-02-24 | BUY | 777 | 89.895* | 90.35 | |||
| 2025-02-18 | BUY | 3,108 | 90.146* | 90.39 | |||
| 2025-02-14 | BUY | 666 | 90.527* | 90.38 | |||
| 2025-02-13 | BUY | 1,100 | 90.504* | 90.38 | |||
| 2025-02-12 | BUY | 888 | 88.500* | 90.41 | |||
| 2025-02-10 | BUY | 333 | 89.746* | 90.44 | |||
| 2025-02-06 | BUY | 333 | 92.328* | 90.40 | |||
| 2025-02-05 | BUY | 660 | 93.066* | 90.33 | |||
| 2025-02-04 | BUY | 770 | 91.406* | 90.31 | |||
| 2025-01-31 | BUY | 330 | 92.198* | 90.24 | |||
| 2024-12-06 | BUY | 1,210 | 87.250* | 90.31 | |||
| 2024-12-05 | BUY | 2,109 | 87.697* | 90.40 | |||
| 2024-12-04 | BUY | 888 | 88.316* | 90.47 | |||
| 2024-12-03 | BUY | 1,776 | 87.107* | 90.59 | |||
| 2024-12-02 | BUY | 2,200 | 87.920* | 90.69 | |||
| 2024-11-29 | BUY | 1,980 | 88.967* | 90.75 | |||
| 2024-11-27 | BUY | 888 | 88.551* | 90.94 | |||
| 2024-11-26 | BUY | 2,553 | 87.454* | 91.10 | |||
| 2024-11-25 | BUY | 222 | 85.890* | 91.33 | |||
| 2024-11-21 | BUY | 888 | 85.768* | 91.89 | |||
| 2024-11-20 | BUY | 1,443 | 85.177* | 92.24 | |||
| 2024-11-19 | BUY | 999 | 85.709* | 92.60 | |||
| 2024-11-18 | BUY | 3,546 | 86.345* | 92.97 | |||
| 2024-11-11 | BUY | 1,430 | 92.937* | 93.34 | |||
| 2024-11-08 | BUY | 990 | 92.748* | 93.38 | |||
| 2024-11-07 | BUY | 1,100 | 92.504* | 93.45 | |||
| 2024-11-06 | BUY | 550 | 91.134* | 93.64 | |||
| 2024-11-05 | BUY | 1,760 | 92.555* | 93.74 | |||
| 2024-11-01 | BUY | 1,650 | 92.136* | 94.13 | |||
| 2024-10-31 | BUY | 880 | 92.032* | 94.39 | |||
| 2024-10-30 | BUY | 550 | 93.566* | 94.50 | |||
| 2024-10-29 | BUY | 840 | 94.651* | 94.48 | |||
| 2024-10-28 | BUY | 880 | 94.889* | 94.40 | |||
| 2024-10-21 | BUY | 880 | 94.579* | 0.00 |
* (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.