| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 223,430 | CHF 22,495,618 | CHF 22,495,618 | 0 | CHF 141,724 | CHF 100.683 | CHF 100.049 |
| 2025-05-07 (Wednesday) | 223,430 | CHF 22,353,894 | CHF 22,353,894 | 0 | CHF 88,168 | CHF 100.049 | CHF 99.6541 |
| 2025-05-06 (Tuesday) | 223,430 | CHF 22,265,726 | CHF 22,265,726 | 204 | CHF 74,859 | CHF 99.6541 | CHF 99.4099 |
| 2025-05-05 (Monday) | 223,226 | CHF 22,190,867 | CHF 22,190,867 | 0 | CHF 45,850 | CHF 99.4099 | CHF 99.2045 |
| 2025-05-02 (Friday) | 223,226 | CHF 22,145,017 | CHF 22,145,017 | 0 | CHF 496,909 | CHF 99.2045 | CHF 96.9784 |
| 2025-05-01 (Thursday) | 223,226 | CHF 21,648,108 | CHF 21,648,108 | 0 | CHF -279,245 | CHF 96.9784 | CHF 98.2294 |
| 2025-04-30 (Wednesday) | 223,226 | CHF 21,927,353 | CHF 21,927,353 | 140 | CHF 400,894 | CHF 98.2294 | CHF 96.494 |
| 2025-04-29 (Tuesday) | 223,086 | CHF 21,526,459 | CHF 21,526,459 | 0 | CHF 35,395 | CHF 96.494 | CHF 96.3353 |
| 2025-04-28 (Monday) | 223,086 | CHF 21,491,064 | CHF 21,491,064 | 0 | CHF -87,583 | CHF 96.3353 | CHF 96.7279 |
| 2025-04-25 (Friday) | 223,086 | CHF 21,578,647 | CHF 21,578,647 | 350 | CHF 297,708 | CHF 96.7279 | CHF 95.5433 |
| 2025-04-24 (Thursday) | 222,736 | CHF 21,280,939 | CHF 21,280,939 | 280 | CHF 414,692 | CHF 95.5433 | CHF 93.7994 |
| 2025-04-23 (Wednesday) | 222,456 | CHF 20,866,247 | CHF 20,866,247 | 140 | CHF -124,119 | CHF 93.7994 | CHF 94.4168 |
| 2025-04-22 (Tuesday) | 222,316 | CHF 20,990,366 | CHF 20,990,366 | 0 | CHF -174,723 | CHF 94.4168 | CHF 95.2027 |
| 2025-04-21 (Monday) | 222,316 | CHF 21,165,089 | CHF 21,165,089 | 0 | CHF 314,915 | CHF 95.2027 | CHF 93.7862 |
| 2025-04-18 (Friday) | 222,316 | CHF 20,850,174 | CHF 20,850,174 | 0 | CHF 0 | CHF 93.7862 | CHF 93.7862 |
| 2025-04-17 (Thursday) | 222,316 | CHF 20,850,174 | CHF 20,850,174 | 210 | CHF -8,097 | CHF 93.7862 | CHF 93.9113 |
| 2025-04-16 (Wednesday) | 222,106 | CHF 20,858,271 | CHF 20,858,271 | 280 | CHF 154,511 | CHF 93.9113 | CHF 93.3333 |
| 2025-04-15 (Tuesday) | 221,826 | CHF 20,703,760 | CHF 20,703,760 | 595 | CHF 300,759 | CHF 93.3333 | CHF 92.2249 |
| 2025-04-14 (Monday) | 221,231 | CHF 20,403,001 | CHF 20,403,001 | 245 | CHF 160,298 | CHF 92.2249 | CHF 91.6017 |
| 2025-04-11 (Friday) | 220,986 | CHF 20,242,703 | CHF 20,242,703 | 595 | CHF 325,671 | CHF 91.6017 | CHF 90.3713 |
| 2025-04-10 (Thursday) | 220,391 | CHF 19,917,032 | CHF 19,917,032 | 140 | CHF 919,712 | CHF 90.3713 | CHF 86.253 |
| 2025-04-09 (Wednesday) | 220,251 | CHF 18,997,320 | CHF 18,997,320 | 877 | CHF 182,882 | CHF 86.253 | CHF 85.7642 |
| 2025-04-08 (Tuesday) | 219,374 | CHF 18,814,438 | CHF 18,814,438 | -56 | CHF -280,608 | CHF 85.7642 | CHF 87.0211 |
| 2025-04-07 (Monday) | 219,430 | CHF 19,095,046 | CHF 19,095,046 | -170 | CHF -1,477,548 | CHF 87.0211 | CHF 93.6821 |
| 2025-04-04 (Friday) | 219,600 | CHF 20,572,594 | CHF 20,572,594 | 0 | CHF -701,739 | CHF 93.6821 | CHF 96.8777 |
| 2025-04-02 (Wednesday) | 219,600 | CHF 21,274,333 | CHF 21,274,333 | 0 | CHF -958,099 | CHF 96.8777 | CHF 101.241 |
| 2025-04-01 (Tuesday) | 219,600 | CHF 22,232,432 | CHF 22,232,432 | 0 | CHF 410,186 | CHF 101.241 | CHF 99.3727 |
| 2025-03-31 (Monday) | 219,600 | CHF 21,822,246 | CHF 21,822,246 | 952 | CHF -63,651 | CHF 99.3727 | CHF 100.096 |
| 2025-03-28 (Friday) | 218,648 | CHF 21,885,897 | CHF 21,885,897 | 0 | CHF 111,596 | CHF 100.096 | CHF 99.5861 |
| 2025-03-27 (Thursday) | 218,648 | CHF 21,774,301 | CHF 21,774,301 | 204 | CHF 240,040 | CHF 99.5861 | CHF 98.5802 |
| 2025-03-26 (Wednesday) | 218,444 | CHF 21,534,261 | CHF 21,534,261 | 680 | CHF -265,593 | CHF 98.5802 | CHF 100.108 |
| 2025-03-25 (Tuesday) | 217,764 | CHF 21,799,854 | CHF 21,799,854 | 0 | CHF 96,095 | CHF 100.108 | CHF 99.6664 |
| 2025-03-24 (Monday) | 217,764 | CHF 21,703,759 | CHF 21,703,759 | 170 | CHF -216,968 | CHF 99.6664 | CHF 100.741 |
| 2025-03-21 (Friday) | 217,594 | CHF 21,920,727 | CHF 21,920,727 | 0 | CHF 88,603 | CHF 100.741 | CHF 100.334 |
| 2025-03-20 (Thursday) | 217,594 | CHF 21,832,124 | CHF 21,832,124 | 0 | CHF 112,287 | CHF 100.334 | CHF 99.8182 |
| 2025-03-19 (Wednesday) | 217,594 | CHF 21,719,837 | CHF 21,719,837 | 306 | CHF -52,309 | CHF 99.8182 | CHF 100.199 |
| 2025-03-18 (Tuesday) | 217,288 | CHF 21,772,146 | CHF 21,772,146 | 0 | CHF -88,568 | CHF 100.199 | CHF 100.607 |
| 2025-03-17 (Monday) | 217,288 | CHF 21,860,714 | CHF 21,860,714 | 578 | CHF 422,209 | CHF 100.607 | CHF 98.9272 |
| 2025-03-14 (Friday) | 216,710 | CHF 21,438,505 | CHF 21,438,505 | 0 | CHF -238,617 | CHF 98.9272 | CHF 100.028 |
| 2025-03-13 (Thursday) | 216,710 | CHF 21,677,122 | CHF 21,677,122 | 0 | CHF 39,264 | CHF 100.028 | CHF 99.8471 |
| 2025-03-12 (Wednesday) | 216,710 | CHF 21,637,858 | CHF 21,637,858 | 0 | CHF 354,654 | CHF 99.8471 | CHF 98.2105 |
| 2025-03-11 (Tuesday) | 216,710 | CHF 21,283,204 | CHF 21,283,204 | 408 | CHF -366,629 | CHF 98.2105 | CHF 100.091 |
| 2025-03-10 (Monday) | 216,302 | CHF 21,649,833 | CHF 21,649,833 | 0 | CHF -281,898 | CHF 100.091 | CHF 101.394 |
| 2025-03-07 (Friday) | 216,302 | CHF 21,931,731 | CHF 21,931,731 | 102 | CHF -694,275 | CHF 101.394 | CHF 104.653 |
| 2025-03-05 (Wednesday) | 216,200 | CHF 22,626,006 | CHF 22,626,006 | 408 | CHF 102,890 | CHF 104.653 | CHF 104.374 |
| 2025-03-04 (Tuesday) | 215,792 | CHF 22,523,116 | CHF 22,523,116 | 272 | CHF 235,803 | CHF 104.374 | CHF 103.412 |
| 2025-03-03 (Monday) | 215,520 | CHF 22,287,313 | CHF 22,287,313 | 0 | CHF 167,998 | CHF 103.412 | CHF 102.632 |
| 2025-02-28 (Friday) | 215,520 | CHF 22,119,315 | CHF 22,119,315 | 0 | CHF -339,721 | CHF 102.632 | CHF 104.209 |
| 2025-02-27 (Thursday) | 215,520 | CHF 22,459,036 | CHF 22,459,036 | 0 | CHF -330,088 | CHF 104.209 | CHF 105.74 |
| 2025-02-26 (Wednesday) | 215,520 | CHF 22,789,124 | CHF 22,789,124 | 136 | CHF -283,515 | CHF 105.74 | CHF 107.123 |
| 2025-02-25 (Tuesday) | 215,384 | CHF 23,072,639 | CHF 23,072,639 | 238 | CHF 77,044 | CHF 107.123 | CHF 106.884 |
| 2025-02-24 (Monday) | 215,146 | CHF 22,995,595 | CHF 22,995,595 | 238 | CHF 22,383 | CHF 106.884 | CHF 106.898 |
| 2025-02-21 (Friday) | 214,908 | CHF 22,973,212 | CHF 22,973,212 | 0 | CHF -47,442 | CHF 106.898 | CHF 107.119 |
| 2025-02-20 (Thursday) | 214,908 | CHF 23,020,654 | CHF 23,020,654 | 0 | CHF -44,267 | CHF 107.119 | CHF 107.325 |
| 2025-02-19 (Wednesday) | 214,908 | CHF 23,064,921 | CHF 23,064,921 | 0 | CHF -31,164 | CHF 107.325 | CHF 107.47 |
| 2025-02-18 (Tuesday) | 214,908 | CHF 23,096,085 | CHF 23,096,085 | 952 | CHF 131,015 | CHF 107.47 | CHF 107.335 |
| 2025-02-17 (Monday) | 213,956 | CHF 22,965,070 | CHF 22,965,070 | 0 | CHF -269,000 | CHF 107.335 | CHF 108.593 |
| 2025-02-14 (Friday) | 213,956 | CHF 23,234,070 | CHF 23,234,070 | 204 | CHF 39,327 | CHF 108.593 | CHF 108.512 |
| 2025-02-13 (Thursday) | 213,752 | CHF 23,194,743 | CHF 23,194,743 | 340 | CHF 125,827 | CHF 108.512 | CHF 108.096 |
| 2025-02-12 (Wednesday) | 213,412 | CHF 23,068,916 | CHF 23,068,916 | 272 | CHF 369,769 | CHF 108.096 | CHF 106.499 |
| 2025-02-11 (Tuesday) | 213,140 | CHF 22,699,147 | CHF 22,699,147 | 0 | CHF 1,355,881 | CHF 106.499 | CHF 100.137 |
| 2025-02-10 (Monday) | 213,140 | CHF 21,343,266 | CHF 21,343,266 | 102 | CHF 469,361 | CHF 100.137 | CHF 97.9821 |
| 2025-02-07 (Friday) | 213,038 | CHF 20,873,905 | CHF 20,873,905 | 0 | CHF 70,194 | CHF 97.9821 | CHF 97.6526 |
| 2025-02-06 (Thursday) | 213,038 | CHF 20,803,711 | CHF 20,803,711 | 102 | CHF -186,083 | CHF 97.6526 | CHF 98.5732 |
| 2025-02-05 (Wednesday) | 212,936 | CHF 20,989,794 | CHF 20,989,794 | 204 | CHF 417,599 | CHF 98.5732 | CHF 96.7048 |
| 2025-02-04 (Tuesday) | 212,732 | CHF 20,572,195 | CHF 20,572,195 | 238 | CHF 188,619 | CHF 96.7048 | CHF 95.9254 |
| 2025-02-03 (Monday) | 212,494 | CHF 20,383,576 | CHF 20,383,576 | 0 | CHF -331,108 | CHF 95.9254 | CHF 97.4836 |
| 2025-01-31 (Friday) | 212,494 | CHF 20,714,684 | CHF 20,714,684 | 102 | CHF -111,320 | CHF 97.4836 | CHF 98.0546 |
| 2025-01-30 (Thursday) | 212,392 | CHF 20,826,004 | CHF 20,826,004 | 0 | CHF -53,567 | CHF 98.0546 | CHF 98.3068 |
| 2025-01-29 (Wednesday) | 212,392 | CHF 20,879,571 | CHF 20,879,571 | 0 | CHF 141,013 | CHF 98.3068 | CHF 97.6428 |
| 2025-01-28 (Tuesday) | 212,392 | CHF 20,738,558 | CHF 20,738,558 | 0 | CHF -244,833 | CHF 97.6428 | CHF 98.7956 |
| 2025-01-27 (Monday) | 212,392 | CHF 20,983,391 | CHF 20,983,391 | 0 | CHF 1,020,351 | CHF 98.7956 | CHF 93.9915 |
| 2025-01-24 (Friday) | 212,392 | CHF 19,963,040 | CHF 19,963,040 | 0 | CHF -202,694 | CHF 93.9915 | CHF 94.9458 |
| 2025-01-23 (Thursday) | 212,392 | CHF 20,165,734 | CHF 20,165,734 | 0 | CHF -16,131 | CHF 94.9458 | CHF 95.0218 |
| 2025-01-22 (Wednesday) | 212,392 | CHF 20,181,865 | CHF 20,181,865 | 0 | CHF 76,405 | CHF 95.0218 | CHF 94.662 |
| 2025-01-21 (Tuesday) | 212,392 | CHF 20,105,460 | CHF 20,105,460 | ||||
| 2025-01-20 (Monday) | 212,392 | CHF 19,887,487 | CHF 19,887,487 | ||||
| 2025-01-17 (Friday) | 212,392 | CHF 19,827,127 | CHF 19,827,127 | ||||
| 2025-01-16 (Thursday) | 212,052 | CHF 19,708,896 | CHF 19,708,896 | ||||
| 2025-01-15 (Wednesday) | 212,052 | CHF 20,166,630 | CHF 20,166,630 | ||||
| 2025-01-14 (Tuesday) | 211,746 | CHF 21,450,136 | CHF 21,450,136 | ||||
| 2025-01-13 (Monday) | 211,746 | CHF 21,303,545 | CHF 21,303,545 | ||||
| 2025-01-10 (Friday) | 210,896 | CHF 21,442,838 | CHF 21,442,838 | ||||
| 2025-01-09 (Thursday) | 210,250 | CHF 21,459,491 | CHF 21,459,491 | ||||
| 2025-01-09 (Thursday) | 210,250 | CHF 21,459,491 | CHF 21,459,491 | ||||
| 2025-01-09 (Thursday) | 210,250 | CHF 21,459,491 | CHF 21,459,491 | ||||
| 2025-01-08 (Wednesday) | 210,250 | CHF 21,309,885 | CHF 21,309,885 | ||||
| 2025-01-08 (Wednesday) | 210,250 | CHF 21,309,885 | CHF 21,309,885 | ||||
| 2025-01-08 (Wednesday) | 210,250 | CHF 21,309,885 | CHF 21,309,885 | ||||
| 2025-01-02 (Thursday) | 208,924 | CHF 20,845,379 | CHF 20,845,379 | ||||
| 2024-12-31 (Tuesday) | 208,924 | CHF 20,951,187 | CHF 20,951,187 | ||||
| 2024-12-30 (Monday) | 208,924 | CHF 20,941,944 | CHF 20,941,944 | ||||
| 2024-12-27 (Friday) | 208,720 | CHF 21,046,811 | CHF 21,046,811 | ||||
| 2024-12-26 (Thursday) | 208,448 | CHF 20,982,538 | CHF 20,982,538 | ||||
| 2024-12-24 (Tuesday) | 208,448 | CHF 20,973,222 | CHF 20,973,222 | ||||
| 2024-12-23 (Monday) | 208,448 | CHF 20,990,697 | CHF 20,990,697 | ||||
| 2024-12-20 (Friday) | 208,448 | CHF 21,027,721 | CHF 21,027,721 | ||||
| 2024-12-19 (Thursday) | 208,244 | CHF 20,976,318 | CHF 20,976,318 | ||||
| 2024-12-18 (Wednesday) | 208,244 | CHF 21,324,633 | CHF 21,324,633 | ||||
| 2024-12-17 (Tuesday) | 208,108 | CHF 21,056,208 | CHF 21,056,208 | ||||
| 2024-12-16 (Monday) | 207,598 | CHF 21,051,733 | CHF 21,051,733 | ||||
| 2024-12-13 (Friday) | 207,532 | CHF 21,028,423 | CHF 21,028,423 | ||||
| 2024-12-11 (Wednesday) | 206,240 | CHF 21,154,615 | CHF 21,154,615 | ||||
| 2024-12-10 (Tuesday) | 205,356 | CHF 20,759,015 | CHF 20,759,015 | ||||
| 2024-12-09 (Monday) | 204,642 | CHF 20,670,909 | CHF 20,670,909 | ||||
| 2024-12-06 (Friday) | 204,098 | CHF 20,562,190 | CHF 20,562,190 | 374 | CHF 47,390 | CHF 100.747 | CHF 100.699 |
| 2024-12-05 (Thursday) | 203,724 | CHF 20,514,800 | CHF 20,514,800 | 646 | CHF 249,516 | CHF 100.699 | CHF 99.7906 |
| 2024-12-04 (Wednesday) | 203,078 | CHF 20,265,284 | CHF 20,265,284 | 272 | CHF 382,118 | CHF 99.7906 | CHF 98.0403 |
| 2024-12-03 (Tuesday) | 202,806 | CHF 19,883,166 | CHF 19,883,166 | 544 | CHF -54,853 | CHF 98.0403 | CHF 98.5752 |
| 2024-12-02 (Monday) | 202,262 | CHF 19,938,019 | CHF 19,938,019 | 680 | CHF -78,319 | CHF 98.5752 | CHF 99.2963 |
| 2024-11-29 (Friday) | 201,582 | CHF 20,016,338 | CHF 20,016,338 | 612 | CHF 108,224 | CHF 99.2963 | CHF 99.0601 |
| 2024-11-28 (Thursday) | 200,970 | CHF 19,908,114 | CHF 19,908,114 | 0 | CHF 3,905 | CHF 99.0601 | CHF 99.0407 |
| 2024-11-27 (Wednesday) | 200,970 | CHF 19,904,209 | CHF 19,904,209 | 272 | CHF 258,395 | CHF 99.0407 | CHF 97.8874 |
| 2024-11-26 (Tuesday) | 200,698 | CHF 19,645,814 | CHF 19,645,814 | 782 | CHF 56,231 | CHF 97.8874 | CHF 97.9891 |
| 2024-11-25 (Monday) | 199,916 | CHF 19,589,583 | CHF 19,589,583 | 68 | CHF 198,457 | CHF 97.9891 | CHF 97.0294 |
| 2024-11-22 (Friday) | 199,848 | CHF 19,391,126 | CHF 19,391,126 | 0 | CHF -12,163 | CHF 97.0294 | CHF 97.0902 |
| 2024-11-21 (Thursday) | 199,848 | CHF 19,403,289 | CHF 19,403,289 | 272 | CHF -147,473 | CHF 97.0902 | CHF 97.9615 |
| 2024-11-20 (Wednesday) | 199,576 | CHF 19,550,762 | CHF 19,550,762 | 442 | CHF -72,533 | CHF 97.9615 | CHF 98.5432 |
| 2024-11-19 (Tuesday) | 199,134 | CHF 19,623,295 | CHF 19,623,295 | 306 | CHF -40,643 | CHF 98.5432 | CHF 98.8992 |
| 2024-11-18 (Monday) | 198,828 | CHF 19,663,938 | CHF 19,663,938 | 1,088 | CHF -73,080 | CHF 98.8992 | CHF 99.813 |
| 2024-11-12 (Tuesday) | 197,740 | CHF 19,737,018 | CHF 19,737,018 | 0 | CHF -384,170 | CHF 99.813 | CHF 101.756 |
| 2024-11-11 (Monday) | 197,740 | CHF 20,121,188 | CHF 20,121,188 | 442 | CHF 69,541 | CHF 101.756 | CHF 101.631 |
| 2024-11-08 (Friday) | 197,298 | CHF 20,051,647 | CHF 20,051,647 | 306 | CHF 179,578 | CHF 101.631 | CHF 100.878 |
| 2024-11-07 (Thursday) | 196,992 | CHF 19,872,069 | CHF 19,872,069 | 340 | CHF 121,485 | CHF 100.878 | CHF 100.434 |
| 2024-11-06 (Wednesday) | 196,652 | CHF 19,750,584 | CHF 19,750,584 | 170 | CHF -1,221,741 | CHF 100.434 | CHF 106.739 |
| 2024-11-05 (Tuesday) | 196,482 | CHF 20,972,325 | CHF 20,972,325 | 544 | CHF 71,666 | CHF 106.739 | CHF 106.67 |
| 2024-11-04 (Monday) | 195,938 | CHF 20,900,659 | CHF 20,900,659 | 0 | CHF 92,446 | CHF 106.67 | CHF 106.198 |
| 2024-11-01 (Friday) | 195,938 | CHF 20,808,213 | CHF 20,808,213 | 510 | CHF 128,599 | CHF 106.198 | CHF 105.817 |
| 2024-10-31 (Thursday) | 195,428 | CHF 20,679,614 | CHF 20,679,614 | 272 | CHF -35,231 | CHF 105.817 | CHF 106.145 |
| 2024-10-30 (Wednesday) | 195,156 | CHF 20,714,845 | CHF 20,714,845 | 170 | CHF -53,426 | CHF 106.145 | CHF 106.512 |
| 2024-10-29 (Tuesday) | 194,986 | CHF 20,768,271 | CHF 20,768,271 | 248 | CHF -89,848 | CHF 106.512 | CHF 107.109 |
| 2024-10-28 (Monday) | 194,738 | CHF 20,858,119 | CHF 20,858,119 | 272 | CHF 303,652 | CHF 107.109 | CHF 105.697 |
| 2024-10-25 (Friday) | 194,466 | CHF 20,554,467 | CHF 20,554,467 | 0 | CHF -880,008 | CHF 105.697 | CHF 110.222 |
| 2024-10-24 (Thursday) | 194,466 | CHF 21,434,475 | CHF 21,434,475 | 0 | CHF 275,462 | CHF 110.222 | CHF 108.806 |
| 2024-10-23 (Wednesday) | 194,466 | CHF 21,159,013 | CHF 21,159,013 | 0 | CHF 88,773 | CHF 108.806 | CHF 108.349 |
| 2024-10-22 (Tuesday) | 194,466 | CHF 21,070,240 | CHF 21,070,240 | 0 | CHF -172,434 | CHF 108.349 | CHF 109.236 |
| 2024-10-21 (Monday) | 194,466 | CHF 21,242,674 | CHF 21,242,674 | 272 | CHF -468,094 | CHF 109.236 | CHF 111.799 |
| 2024-10-18 (Friday) | 194,194 | CHF 21,710,768 | CHF 21,710,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 204 | 99.654* | 100.01 | |||
| 2025-04-30 | BUY | 140 | 98.229* | 100.07 | |||
| 2025-04-25 | BUY | 350 | 96.728* | 100.18 | |||
| 2025-04-24 | BUY | 280 | 95.543* | 100.23 | |||
| 2025-04-23 | BUY | 140 | 93.799* | 100.29 | |||
| 2025-04-17 | BUY | 210 | 93.786* | 100.56 | |||
| 2025-04-16 | BUY | 280 | 93.911* | 100.63 | |||
| 2025-04-15 | BUY | 595 | 93.333* | 100.71 | |||
| 2025-04-14 | BUY | 245 | 92.225* | 100.81 | |||
| 2025-04-11 | BUY | 595 | 91.602* | 100.91 | |||
| 2025-04-10 | BUY | 140 | 90.371* | 101.04 | |||
| 2025-04-09 | BUY | 877 | 86.253* | 101.21 | |||
| 2025-04-08 | SELL | -56 | 85.764* | 101.40 Profit of 5,678 on sale | |||
| 2025-04-07 | SELL | -170 | 87.021* | 101.57 Profit of 17,267 on sale | |||
| 2025-03-31 | BUY | 952 | 99.373* | 101.76 | |||
| 2025-03-27 | BUY | 204 | 99.586* | 101.81 | |||
| 2025-03-26 | BUY | 680 | 98.580* | 101.85 | |||
| 2025-03-24 | BUY | 170 | 99.666* | 101.90 | |||
| 2025-03-19 | BUY | 306 | 99.818* | 101.97 | |||
| 2025-03-17 | BUY | 578 | 100.607* | 102.02 | |||
| 2025-03-11 | BUY | 408 | 98.211* | 102.19 | |||
| 2025-03-07 | BUY | 102 | 101.394* | 102.23 | |||
| 2025-03-05 | BUY | 408 | 104.653* | 102.20 | |||
| 2025-03-04 | BUY | 272 | 104.374* | 102.16 | |||
| 2025-02-26 | BUY | 136 | 105.740* | 102.03 | |||
| 2025-02-25 | BUY | 238 | 107.123* | 101.94 | |||
| 2025-02-24 | BUY | 238 | 106.884* | 101.85 | |||
| 2025-02-18 | BUY | 952 | 107.470* | 101.43 | |||
| 2025-02-14 | BUY | 204 | 108.593* | 101.16 | |||
| 2025-02-13 | BUY | 340 | 108.512* | 101.01 | |||
| 2025-02-12 | BUY | 272 | 108.096* | 100.86 | |||
| 2025-02-10 | BUY | 102 | 100.137* | 100.75 | |||
| 2025-02-06 | BUY | 102 | 97.653* | 100.89 | |||
| 2025-02-05 | BUY | 204 | 98.573* | 100.94 | |||
| 2025-02-04 | BUY | 238 | 96.705* | 101.04 | |||
| 2025-01-31 | BUY | 102 | 97.484* | 101.27 | |||
| 2024-12-06 | BUY | 374 | 100.747* | 102.32 | |||
| 2024-12-05 | BUY | 646 | 100.699* | 102.37 | |||
| 2024-12-04 | BUY | 272 | 99.791* | 102.46 | |||
| 2024-12-03 | BUY | 544 | 98.040* | 102.62 | |||
| 2024-12-02 | BUY | 680 | 98.575* | 102.77 | |||
| 2024-11-29 | BUY | 612 | 99.296* | 102.90 | |||
| 2024-11-27 | BUY | 272 | 99.041* | 103.23 | |||
| 2024-11-26 | BUY | 782 | 97.887* | 103.46 | |||
| 2024-11-25 | BUY | 68 | 97.989* | 103.71 | |||
| 2024-11-21 | BUY | 272 | 97.090* | 104.37 | |||
| 2024-11-20 | BUY | 442 | 97.962* | 104.71 | |||
| 2024-11-19 | BUY | 306 | 98.543* | 105.05 | |||
| 2024-11-18 | BUY | 1,088 | 98.899* | 105.41 | |||
| 2024-11-11 | BUY | 442 | 101.756* | 106.03 | |||
| 2024-11-08 | BUY | 306 | 101.631* | 106.34 | |||
| 2024-11-07 | BUY | 340 | 100.878* | 106.76 | |||
| 2024-11-06 | BUY | 170 | 100.434* | 107.29 | |||
| 2024-11-05 | BUY | 544 | 106.739* | 107.34 | |||
| 2024-11-01 | BUY | 510 | 106.198* | 107.54 | |||
| 2024-10-31 | BUY | 272 | 105.817* | 107.76 | |||
| 2024-10-30 | BUY | 170 | 106.145* | 107.99 | |||
| 2024-10-29 | BUY | 248 | 106.512* | 108.24 | |||
| 2024-10-28 | BUY | 272 | 107.109* | 108.46 | |||
| 2024-10-21 | BUY | 272 | 109.236* | 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.