| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 858,343 | CHF 64,411,774 | CHF 64,411,774 | 0 | CHF -1,254,412 | CHF 75.042 | CHF 76.5034 |
| 2025-07-10 (Thursday) | 858,343 | CHF 65,666,186 | CHF 65,666,186 | 0 | CHF 2,415,451 | CHF 76.5034 | CHF 73.6893 |
| 2025-07-09 (Wednesday) | 858,343 | CHF 63,250,735 | CHF 63,250,735 | 0 | CHF -409,075 | CHF 73.6893 | CHF 74.1659 |
| 2025-07-08 (Tuesday) | 858,343 | CHF 63,659,810 | CHF 63,659,810 | 0 | CHF -236,526 | CHF 74.1659 | CHF 74.4415 |
| 2025-07-07 (Monday) | 858,343 | CHF 63,896,336 | CHF 63,896,336 | 0 | CHF -257,875 | CHF 74.4415 | CHF 74.7419 |
| 2025-07-04 (Friday) | 858,343 | CHF 64,154,211 | CHF 64,154,211 | 0 | CHF 174,109 | CHF 74.7419 | CHF 74.5391 |
| 2025-07-03 (Thursday) | 858,343 | CHF 63,980,102 | CHF 63,980,102 | -2,938 | CHF -1,421,341 | CHF 74.5391 | CHF 75.9351 |
| 2025-07-02 (Wednesday) | 861,281 | CHF 65,401,443 | CHF 65,401,443 | 0 | CHF 693,692 | CHF 75.9351 | CHF 75.1297 |
| 2025-06-30 (Monday) | 861,281 | CHF 64,707,751 | CHF 64,707,751 | 0 | CHF 27,518 | CHF 75.1297 | CHF 75.0977 |
| 2025-06-27 (Friday) | 861,281 | CHF 64,680,233 | CHF 64,680,233 | 0 | CHF 281,739 | CHF 75.0977 | CHF 74.7706 |
| 2025-06-26 (Thursday) | 861,281 | CHF 64,398,494 | CHF 64,398,494 | -10,283 | CHF -1,132,039 | CHF 74.7706 | CHF 75.1873 |
| 2025-06-25 (Wednesday) | 871,564 | CHF 65,530,533 | CHF 65,530,533 | -8,304 | CHF -83,884 | CHF 75.1873 | CHF 74.573 |
| 2025-06-24 (Tuesday) | 879,868 | CHF 65,614,417 | CHF 65,614,417 | 0 | CHF 667,152 | CHF 74.573 | CHF 73.8148 |
| 2025-06-23 (Monday) | 879,868 | CHF 64,947,265 | CHF 64,947,265 | 0 | CHF -636,977 | CHF 73.8148 | CHF 74.5387 |
| 2025-06-20 (Friday) | 879,868 | CHF 65,584,242 | CHF 65,584,242 | 0 | CHF 727,139 | CHF 74.5387 | CHF 73.7123 |
| 2025-06-19 (Thursday) | 879,868 | CHF 64,857,103 | CHF 64,857,103 | -6,920 | CHF -623,434 | CHF 73.7123 | CHF 73.8401 |
| 2025-06-18 (Wednesday) | 886,788 | CHF 65,480,537 | CHF 65,480,537 | -4,152 | CHF -908,819 | CHF 73.8401 | CHF 74.5161 |
| 2025-06-17 (Tuesday) | 890,940 | CHF 66,389,356 | CHF 66,389,356 | 0 | CHF 219,750 | CHF 74.5161 | CHF 74.2694 |
| 2025-06-16 (Monday) | 890,940 | CHF 66,169,606 | CHF 66,169,606 | 0 | CHF -1,221,278 | CHF 74.2694 | CHF 75.6402 |
| 2025-06-13 (Friday) | 890,940 | CHF 67,390,884 | CHF 67,390,884 | 0 | CHF -1,286,241 | CHF 75.6402 | CHF 77.0839 |
| 2025-06-12 (Thursday) | 890,940 | CHF 68,677,125 | CHF 68,677,125 | 0 | CHF -873,290 | CHF 77.0839 | CHF 78.0641 |
| 2025-06-11 (Wednesday) | 890,940 | CHF 69,550,415 | CHF 69,550,415 | -8,430 | CHF -375,894 | CHF 78.0641 | CHF 77.7503 |
| 2025-06-10 (Tuesday) | 899,370 | CHF 69,926,309 | CHF 69,926,309 | 0 | CHF 835,026 | CHF 77.7503 | CHF 76.8219 |
| 2025-06-09 (Monday) | 899,370 | CHF 69,091,283 | CHF 69,091,283 | 0 | CHF 16,198 | CHF 76.8219 | CHF 76.8039 |
| 2025-06-06 (Friday) | 899,370 | CHF 69,075,085 | CHF 69,075,085 | 0 | CHF 377,165 | CHF 76.8039 | CHF 76.3845 |
| 2025-06-05 (Thursday) | 899,370 | CHF 68,697,920 | CHF 68,697,920 | -33,720 | CHF -1,437,465 | CHF 76.3845 | CHF 75.1646 |
| 2025-06-04 (Wednesday) | 933,090 | CHF 70,135,385 | CHF 70,135,385 | 2,934 | CHF 474,415 | CHF 75.1646 | CHF 74.8917 |
| 2025-06-03 (Tuesday) | 930,156 | CHF 69,660,970 | CHF 69,660,970 | 0 | CHF 218,998 | CHF 74.8917 | CHF 74.6563 |
| 2025-06-02 (Monday) | 930,156 | CHF 69,441,972 | CHF 69,441,972 | 1,467 | CHF -956,658 | CHF 74.6563 | CHF 75.8043 |
| 2025-05-30 (Friday) | 928,689 | CHF 70,398,630 | CHF 70,398,630 | -245,425 | CHF -18,109,707 | CHF 75.8043 | CHF 75.3831 |
| 2025-05-29 (Thursday) | 1,174,114 | CHF 88,508,337 | CHF 88,508,337 | 0 | CHF -213,055 | CHF 75.3831 | CHF 75.5645 |
| 2025-05-28 (Wednesday) | 1,174,114 | CHF 88,721,392 | CHF 88,721,392 | 0 | CHF -1,379,783 | CHF 75.5645 | CHF 76.7397 |
| 2025-05-27 (Tuesday) | 1,174,114 | CHF 90,101,175 | CHF 90,101,175 | 0 | CHF -935,232 | CHF 76.7397 | CHF 77.5363 |
| 2025-05-26 (Monday) | 1,174,114 | CHF 91,036,407 | CHF 91,036,407 | 0 | CHF 1,711,364 | CHF 77.5363 | CHF 76.0787 |
| 2025-05-23 (Friday) | 1,174,114 | CHF 89,325,043 | CHF 89,325,043 | -1,695 | CHF -747,291 | CHF 76.0787 | CHF 76.6046 |
| 2025-05-22 (Thursday) | 1,175,809 | CHF 90,072,334 | CHF 90,072,334 | 0 | CHF -1,903,993 | CHF 76.6046 | CHF 78.2239 |
| 2025-05-21 (Wednesday) | 1,175,809 | CHF 91,976,327 | CHF 91,976,327 | 1,879 | CHF -871,455 | CHF 78.2239 | CHF 79.0914 |
| 2025-05-20 (Tuesday) | 1,173,930 | CHF 92,847,782 | CHF 92,847,782 | 0 | CHF 4,694 | CHF 79.0914 | CHF 79.0874 |
| 2025-05-19 (Monday) | 1,173,930 | CHF 92,843,088 | CHF 92,843,088 | 0 | CHF -1,054,302 | CHF 79.0874 | CHF 79.9855 |
| 2025-05-16 (Friday) | 1,173,930 | CHF 93,897,390 | CHF 93,897,390 | 12,985 | CHF 3,228,015 | CHF 79.9855 | CHF 78.0996 |
| 2025-05-15 (Thursday) | 1,160,945 | CHF 90,669,375 | CHF 90,669,375 | 0 | CHF 428,965 | CHF 78.0996 | CHF 77.7301 |
| 2025-05-14 (Wednesday) | 1,160,945 | CHF 90,240,410 | CHF 90,240,410 | 0 | CHF -7,639,921 | CHF 77.7301 | CHF 84.3109 |
| 2025-05-13 (Tuesday) | 1,160,945 | CHF 97,880,331 | CHF 97,880,331 | 0 | CHF -1,276,849 | CHF 84.3109 | CHF 85.4107 |
| 2025-05-12 (Monday) | 1,160,945 | CHF 99,157,180 | CHF 99,157,180 | 0 | CHF -46,761 | CHF 85.4107 | CHF 85.451 |
| 2025-05-09 (Friday) | 1,160,945 | CHF 99,203,941 | CHF 99,203,941 | 0 | CHF 187,044 | CHF 85.451 | CHF 85.2899 |
| 2025-05-08 (Thursday) | 1,160,945 | CHF 99,016,897 | CHF 99,016,897 | 7,252 | CHF 2,153,119 | CHF 85.2899 | CHF 83.9598 |
| 2025-05-07 (Wednesday) | 1,153,693 | CHF 96,863,778 | CHF 96,863,778 | 0 | CHF -1,437,498 | CHF 83.9598 | CHF 85.2057 |
| 2025-05-06 (Tuesday) | 1,153,693 | CHF 98,301,276 | CHF 98,301,276 | 0 | CHF -1,576,688 | CHF 85.2057 | CHF 86.5724 |
| 2025-05-05 (Monday) | 1,153,693 | CHF 99,877,964 | CHF 99,877,964 | 0 | CHF -175,597 | CHF 86.5724 | CHF 86.7246 |
| 2025-05-02 (Friday) | 1,153,693 | CHF 100,053,561 | CHF 100,053,561 | 0 | CHF 2,181,727 | CHF 86.7246 | CHF 84.8335 |
| 2025-05-01 (Thursday) | 1,153,693 | CHF 97,871,834 | CHF 97,871,834 | 0 | CHF -512,485 | CHF 84.8335 | CHF 85.2777 |
| 2025-04-30 (Wednesday) | 1,153,693 | CHF 98,384,319 | CHF 98,384,319 | 0 | CHF 884,831 | CHF 85.2777 | CHF 84.5108 |
| 2025-04-29 (Tuesday) | 1,153,693 | CHF 97,499,488 | CHF 97,499,488 | 0 | CHF 809,730 | CHF 84.5108 | CHF 83.8089 |
| 2025-04-28 (Monday) | 1,153,693 | CHF 96,689,758 | CHF 96,689,758 | 0 | CHF 656,841 | CHF 83.8089 | CHF 83.2396 |
| 2025-04-25 (Friday) | 1,153,693 | CHF 96,032,917 | CHF 96,032,917 | -3,684 | CHF 530,205 | CHF 83.2396 | CHF 82.5165 |
| 2025-04-24 (Thursday) | 1,157,377 | CHF 95,502,712 | CHF 95,502,712 | 0 | CHF -466,158 | CHF 82.5165 | CHF 82.9193 |
| 2025-04-23 (Wednesday) | 1,157,377 | CHF 95,968,870 | CHF 95,968,870 | 0 | CHF 2,250,682 | CHF 82.9193 | CHF 80.9746 |
| 2025-04-22 (Tuesday) | 1,157,377 | CHF 93,718,188 | CHF 93,718,188 | 0 | CHF -213,651 | CHF 80.9746 | CHF 81.1592 |
| 2025-04-21 (Monday) | 1,157,377 | CHF 93,931,839 | CHF 93,931,839 | 0 | CHF 191,047 | CHF 81.1592 | CHF 80.9942 |
| 2025-04-18 (Friday) | 1,157,377 | CHF 93,740,792 | CHF 93,740,792 | 0 | CHF 0 | CHF 80.9942 | CHF 80.9942 |
| 2025-04-17 (Thursday) | 1,157,377 | CHF 93,740,792 | CHF 93,740,792 | 0 | CHF -701,203 | CHF 80.9942 | CHF 81.6 |
| 2025-04-16 (Wednesday) | 1,157,377 | CHF 94,441,995 | CHF 94,441,995 | 0 | CHF 258,514 | CHF 81.6 | CHF 81.3767 |
| 2025-04-15 (Tuesday) | 1,157,377 | CHF 94,183,481 | CHF 94,183,481 | 0 | CHF 1,854,673 | CHF 81.3767 | CHF 79.7742 |
| 2025-04-14 (Monday) | 1,157,377 | CHF 92,328,808 | CHF 92,328,808 | 0 | CHF 1,781,970 | CHF 79.7742 | CHF 78.2345 |
| 2025-04-11 (Friday) | 1,157,377 | CHF 90,546,838 | CHF 90,546,838 | 0 | CHF 623,455 | CHF 78.2345 | CHF 77.6958 |
| 2025-04-10 (Thursday) | 1,157,377 | CHF 89,923,383 | CHF 89,923,383 | 0 | CHF 1,957,648 | CHF 77.6958 | CHF 76.0044 |
| 2025-04-09 (Wednesday) | 1,157,377 | CHF 87,965,735 | CHF 87,965,735 | -14,712 | CHF -3,338,548 | CHF 76.0044 | CHF 77.8988 |
| 2025-04-08 (Tuesday) | 1,172,089 | CHF 91,304,283 | CHF 91,304,283 | 0 | CHF 4,101,226 | CHF 77.8988 | CHF 74.3997 |
| 2025-04-07 (Monday) | 1,172,089 | CHF 87,203,057 | CHF 87,203,057 | -11,040 | CHF -4,359,607 | CHF 74.3997 | CHF 77.3903 |
| 2025-04-04 (Friday) | 1,183,129 | CHF 91,562,664 | CHF 91,562,664 | -1,839 | CHF -9,600,639 | CHF 77.3903 | CHF 85.3722 |
| 2025-04-02 (Wednesday) | 1,184,968 | CHF 101,163,303 | CHF 101,163,303 | -1,765 | CHF -1,218,807 | CHF 85.3722 | CHF 86.2722 |
| 2025-04-01 (Tuesday) | 1,186,733 | CHF 102,382,110 | CHF 102,382,110 | 0 | CHF -954,923 | CHF 86.2722 | CHF 87.0769 |
| 2025-03-31 (Monday) | 1,186,733 | CHF 103,337,033 | CHF 103,337,033 | 0 | CHF -1,713,086 | CHF 87.0769 | CHF 88.5204 |
| 2025-03-28 (Friday) | 1,186,733 | CHF 105,050,119 | CHF 105,050,119 | -12,873 | CHF -1,528,711 | CHF 88.5204 | CHF 88.8449 |
| 2025-03-27 (Thursday) | 1,199,606 | CHF 106,578,830 | CHF 106,578,830 | 0 | CHF 5,381,827 | CHF 88.8449 | CHF 84.3585 |
| 2025-03-26 (Wednesday) | 1,199,606 | CHF 101,197,003 | CHF 101,197,003 | 0 | CHF -1,479,784 | CHF 84.3585 | CHF 85.5921 |
| 2025-03-25 (Tuesday) | 1,199,606 | CHF 102,676,787 | CHF 102,676,787 | 0 | CHF -71,104 | CHF 85.5921 | CHF 85.6514 |
| 2025-03-24 (Monday) | 1,199,606 | CHF 102,747,891 | CHF 102,747,891 | -18,360 | CHF 812,933 | CHF 85.6514 | CHF 83.6928 |
| 2025-03-21 (Friday) | 1,217,966 | CHF 101,934,958 | CHF 101,934,958 | -3,672 | CHF -1,138,825 | CHF 83.6928 | CHF 84.3734 |
| 2025-03-20 (Thursday) | 1,221,638 | CHF 103,073,783 | CHF 103,073,783 | -12,355 | CHF 272,833 | CHF 84.3734 | CHF 83.3076 |
| 2025-03-19 (Wednesday) | 1,233,993 | CHF 102,800,950 | CHF 102,800,950 | 0 | CHF 510,065 | CHF 83.3076 | CHF 82.8942 |
| 2025-03-18 (Tuesday) | 1,233,993 | CHF 102,290,885 | CHF 102,290,885 | -11,016 | CHF 253,817 | CHF 82.8942 | CHF 81.9569 |
| 2025-03-17 (Monday) | 1,245,009 | CHF 102,037,068 | CHF 102,037,068 | -1,836 | CHF 710,501 | CHF 81.9569 | CHF 81.2664 |
| 2025-03-14 (Friday) | 1,246,845 | CHF 101,326,567 | CHF 101,326,567 | 0 | CHF 1,073,285 | CHF 81.2664 | CHF 80.4056 |
| 2025-03-13 (Thursday) | 1,246,845 | CHF 100,253,282 | CHF 100,253,282 | 0 | CHF -1,238,660 | CHF 80.4056 | CHF 81.399 |
| 2025-03-12 (Wednesday) | 1,246,845 | CHF 101,491,942 | CHF 101,491,942 | -1,836 | CHF 401,926 | CHF 81.399 | CHF 80.9574 |
| 2025-03-11 (Tuesday) | 1,248,681 | CHF 101,090,016 | CHF 101,090,016 | 0 | CHF -3,670,755 | CHF 80.9574 | CHF 83.8971 |
| 2025-03-10 (Monday) | 1,248,681 | CHF 104,760,771 | CHF 104,760,771 | 0 | CHF -524,652 | CHF 83.8971 | CHF 84.3173 |
| 2025-03-07 (Friday) | 1,248,681 | CHF 105,285,423 | CHF 105,285,423 | 0 | CHF -3,768,562 | CHF 84.3173 | CHF 87.3353 |
| 2025-03-05 (Wednesday) | 1,248,681 | CHF 109,053,985 | CHF 109,053,985 | 0 | CHF -999,020 | CHF 87.3353 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 1,248,681 | CHF 110,053,005 | CHF 110,053,005 | 36,720 | CHF 1,538,567 | CHF 88.1354 | CHF 89.5362 |
| 2025-03-03 (Monday) | 1,211,961 | CHF 108,514,438 | CHF 108,514,438 | -1,867 | CHF 628,964 | CHF 89.5362 | CHF 88.8804 |
| 2025-02-28 (Friday) | 1,213,828 | CHF 107,885,474 | CHF 107,885,474 | 108,801 | CHF 9,948,569 | CHF 88.8804 | CHF 88.6285 |
| 2025-02-27 (Thursday) | 1,105,027 | CHF 97,936,905 | CHF 97,936,905 | 0 | CHF -1,530,905 | CHF 88.6285 | CHF 90.0139 |
| 2025-02-26 (Wednesday) | 1,105,027 | CHF 99,467,810 | CHF 99,467,810 | 0 | CHF 5,038,858 | CHF 90.0139 | CHF 85.454 |
| 2025-02-25 (Tuesday) | 1,105,027 | CHF 94,428,952 | CHF 94,428,952 | -1,673 | CHF -600,577 | CHF 85.454 | CHF 85.8675 |
| 2025-02-24 (Monday) | 1,106,700 | CHF 95,029,529 | CHF 95,029,529 | 0 | CHF -568,839 | CHF 85.8675 | CHF 86.3815 |
| 2025-02-21 (Friday) | 1,106,700 | CHF 95,598,368 | CHF 95,598,368 | 0 | CHF 997,698 | CHF 86.3815 | CHF 85.48 |
| 2025-02-20 (Thursday) | 1,106,700 | CHF 94,600,670 | CHF 94,600,670 | 0 | CHF -502,210 | CHF 85.48 | CHF 85.9337 |
| 2025-02-19 (Wednesday) | 1,106,700 | CHF 95,102,880 | CHF 95,102,880 | 0 | CHF -210,395 | CHF 85.9337 | CHF 86.1239 |
| 2025-02-18 (Tuesday) | 1,106,700 | CHF 95,313,275 | CHF 95,313,275 | 0 | CHF -413,205 | CHF 86.1239 | CHF 86.4972 |
| 2025-02-17 (Monday) | 1,106,700 | CHF 95,726,480 | CHF 95,726,480 | -1,673 | CHF 243,686 | CHF 86.4972 | CHF 86.1468 |
| 2025-02-14 (Friday) | 1,108,373 | CHF 95,482,794 | CHF 95,482,794 | 0 | CHF -661,896 | CHF 86.1468 | CHF 86.744 |
| 2025-02-13 (Thursday) | 1,108,373 | CHF 96,144,690 | CHF 96,144,690 | 0 | CHF 1,585,847 | CHF 86.744 | CHF 85.3132 |
| 2025-02-12 (Wednesday) | 1,108,373 | CHF 94,558,843 | CHF 94,558,843 | 0 | CHF -1,820,211 | CHF 85.3132 | CHF 86.9554 |
| 2025-02-11 (Tuesday) | 1,108,373 | CHF 96,379,054 | CHF 96,379,054 | 0 | CHF -50,313 | CHF 86.9554 | CHF 87.0008 |
| 2025-02-10 (Monday) | 1,108,373 | CHF 96,429,367 | CHF 96,429,367 | 0 | CHF -542,375 | CHF 87.0008 | CHF 87.4902 |
| 2025-02-07 (Friday) | 1,108,373 | CHF 96,971,742 | CHF 96,971,742 | 0 | CHF -1,715,714 | CHF 87.4902 | CHF 89.0381 |
| 2025-02-06 (Thursday) | 1,108,373 | CHF 98,687,456 | CHF 98,687,456 | 0 | CHF -292,512 | CHF 89.0381 | CHF 89.302 |
| 2025-02-05 (Wednesday) | 1,108,373 | CHF 98,979,968 | CHF 98,979,968 | 0 | CHF 1,381,789 | CHF 89.302 | CHF 88.0554 |
| 2025-02-04 (Tuesday) | 1,108,373 | CHF 97,598,179 | CHF 97,598,179 | 0 | CHF -130,331 | CHF 88.0554 | CHF 88.1729 |
| 2025-02-03 (Monday) | 1,108,373 | CHF 97,728,510 | CHF 97,728,510 | 0 | CHF -572,960 | CHF 88.1729 | CHF 88.6899 |
| 2025-01-31 (Friday) | 1,108,373 | CHF 98,301,470 | CHF 98,301,470 | 0 | CHF -145,326 | CHF 88.6899 | CHF 88.821 |
| 2025-01-30 (Thursday) | 1,108,373 | CHF 98,446,796 | CHF 98,446,796 | 0 | CHF 1,246,733 | CHF 88.821 | CHF 87.6962 |
| 2025-01-29 (Wednesday) | 1,108,373 | CHF 97,200,063 | CHF 97,200,063 | 0 | CHF 214,397 | CHF 87.6962 | CHF 87.5027 |
| 2025-01-28 (Tuesday) | 1,108,373 | CHF 96,985,666 | CHF 96,985,666 | 0 | CHF 1,453,486 | CHF 87.5027 | CHF 86.1914 |
| 2025-01-27 (Monday) | 1,108,373 | CHF 95,532,180 | CHF 95,532,180 | 0 | CHF 1,611,120 | CHF 86.1914 | CHF 84.7378 |
| 2025-01-24 (Friday) | 1,108,373 | CHF 93,921,060 | CHF 93,921,060 | 0 | CHF -420,161 | CHF 84.7378 | CHF 85.1169 |
| 2025-01-23 (Thursday) | 1,108,373 | CHF 94,341,221 | CHF 94,341,221 | 0 | CHF -545,237 | CHF 85.1169 | CHF 85.6088 |
| 2025-01-22 (Wednesday) | 1,108,373 | CHF 94,886,458 | CHF 94,886,458 | 0 | CHF 1,590,706 | CHF 85.6088 | CHF 84.1736 |
| 2025-01-21 (Tuesday) | 1,108,373 | CHF 93,295,752 | CHF 93,295,752 | ||||
| 2025-01-20 (Monday) | 1,108,373 | CHF 91,502,604 | CHF 91,502,604 | ||||
| 2025-01-17 (Friday) | 1,108,373 | CHF 90,906,819 | CHF 90,906,819 | ||||
| 2025-01-16 (Thursday) | 1,108,373 | CHF 90,193,924 | CHF 90,193,924 | ||||
| 2025-01-15 (Wednesday) | 1,108,373 | CHF 89,471,982 | CHF 89,471,982 | ||||
| 2025-01-14 (Tuesday) | 1,108,373 | CHF 89,123,626 | CHF 89,123,626 | ||||
| 2025-01-13 (Monday) | 1,108,373 | CHF 89,878,676 | CHF 89,878,676 | ||||
| 2025-01-10 (Friday) | 1,108,373 | CHF 90,716,828 | CHF 90,716,828 | ||||
| 2025-01-09 (Thursday) | 1,108,373 | CHF 90,112,116 | CHF 90,112,116 | ||||
| 2025-01-09 (Thursday) | 1,108,373 | CHF 90,112,116 | CHF 90,112,116 | ||||
| 2025-01-09 (Thursday) | 1,108,373 | CHF 90,112,116 | CHF 90,112,116 | ||||
| 2025-01-08 (Wednesday) | 1,108,373 | CHF 90,125,344 | CHF 90,125,344 | ||||
| 2025-01-08 (Wednesday) | 1,108,373 | CHF 90,125,344 | CHF 90,125,344 | ||||
| 2025-01-08 (Wednesday) | 1,108,373 | CHF 90,125,344 | CHF 90,125,344 | ||||
| 2025-01-02 (Thursday) | 1,110,046 | CHF 91,209,195 | CHF 91,209,195 | ||||
| 2024-12-30 (Monday) | 1,110,046 | CHF 90,700,437 | CHF 90,700,437 | ||||
| 2024-12-26 (Thursday) | 1,110,046 | CHF 90,545,097 | CHF 90,545,097 | ||||
| 2024-12-24 (Tuesday) | 1,110,046 | CHF 90,657,294 | CHF 90,657,294 | ||||
| 2024-12-23 (Monday) | 1,110,046 | CHF 90,745,932 | CHF 90,745,932 | ||||
| 2024-12-20 (Friday) | 1,110,046 | CHF 90,718,012 | CHF 90,718,012 | ||||
| 2024-12-19 (Thursday) | 1,113,392 | CHF 90,516,711 | CHF 90,516,711 | ||||
| 2024-12-18 (Wednesday) | 1,115,065 | CHF 91,366,199 | CHF 91,366,199 | ||||
| 2024-12-06 (Friday) | 1,144,435 | CHF 94,525,368 | CHF 94,525,368 | 0 | CHF -394,241 | CHF 82.5957 | CHF 82.9401 |
| 2024-12-05 (Thursday) | 1,144,435 | CHF 94,919,609 | CHF 94,919,609 | 0 | CHF -1,069,147 | CHF 82.9401 | CHF 83.8744 |
| 2024-12-04 (Wednesday) | 1,144,435 | CHF 95,988,756 | CHF 95,988,756 | 0 | CHF 1,205,715 | CHF 83.8744 | CHF 82.8208 |
| 2024-12-03 (Tuesday) | 1,144,435 | CHF 94,783,041 | CHF 94,783,041 | -8,360 | CHF -2,025,816 | CHF 82.8208 | CHF 83.9775 |
| 2024-12-02 (Monday) | 1,152,795 | CHF 96,808,857 | CHF 96,808,857 | 0 | CHF -294,730 | CHF 83.9775 | CHF 84.2332 |
| 2024-11-29 (Friday) | 1,152,795 | CHF 97,103,587 | CHF 97,103,587 | -5,016 | CHF 153,426 | CHF 84.2332 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 1,157,811 | CHF 96,950,161 | CHF 96,950,161 | 0 | CHF -32,412 | CHF 83.7357 | CHF 83.7637 |
| 2024-11-27 (Wednesday) | 1,157,811 | CHF 96,982,573 | CHF 96,982,573 | 0 | CHF 383,196 | CHF 83.7637 | CHF 83.4328 |
| 2024-11-26 (Tuesday) | 1,157,811 | CHF 96,599,377 | CHF 96,599,377 | 0 | CHF 1,786,916 | CHF 83.4328 | CHF 81.8894 |
| 2024-11-25 (Monday) | 1,157,811 | CHF 94,812,461 | CHF 94,812,461 | -59,685 | CHF -5,529,564 | CHF 81.8894 | CHF 82.4167 |
| 2024-11-22 (Friday) | 1,217,496 | CHF 100,342,025 | CHF 100,342,025 | -1,759 | CHF 853,372 | CHF 82.4167 | CHF 81.5979 |
| 2024-11-21 (Thursday) | 1,219,255 | CHF 99,488,653 | CHF 99,488,653 | 0 | CHF 774,221 | CHF 81.5979 | CHF 80.9629 |
| 2024-11-20 (Wednesday) | 1,219,255 | CHF 98,714,432 | CHF 98,714,432 | -1,759 | CHF -140,157 | CHF 80.9629 | CHF 80.9611 |
| 2024-11-19 (Tuesday) | 1,221,014 | CHF 98,854,589 | CHF 98,854,589 | -1,759 | CHF -999,025 | CHF 80.9611 | CHF 81.6616 |
| 2024-11-18 (Monday) | 1,222,773 | CHF 99,853,614 | CHF 99,853,614 | 0 | CHF -944,284 | CHF 81.6616 | CHF 82.4339 |
| 2024-11-12 (Tuesday) | 1,222,773 | CHF 100,797,898 | CHF 100,797,898 | 0 | CHF -5,927,285 | CHF 82.4339 | CHF 87.2813 |
| 2024-11-11 (Monday) | 1,222,773 | CHF 106,725,183 | CHF 106,725,183 | 0 | CHF 1,217,946 | CHF 87.2813 | CHF 86.2852 |
| 2024-11-08 (Friday) | 1,222,773 | CHF 105,507,237 | CHF 105,507,237 | 0 | CHF 891,175 | CHF 86.2852 | CHF 85.5564 |
| 2024-11-07 (Thursday) | 1,222,773 | CHF 104,616,062 | CHF 104,616,062 | 0 | CHF 844,093 | CHF 85.5564 | CHF 84.8661 |
| 2024-11-06 (Wednesday) | 1,222,773 | CHF 103,771,969 | CHF 103,771,969 | 0 | CHF -38,228 | CHF 84.8661 | CHF 84.8974 |
| 2024-11-05 (Tuesday) | 1,222,773 | CHF 103,810,197 | CHF 103,810,197 | 0 | CHF 701,079 | CHF 84.8974 | CHF 84.324 |
| 2024-11-04 (Monday) | 1,222,773 | CHF 103,109,118 | CHF 103,109,118 | 0 | CHF -736,140 | CHF 84.324 | CHF 84.926 |
| 2024-11-01 (Friday) | 1,222,773 | CHF 103,845,258 | CHF 103,845,258 | 0 | CHF 189,250 | CHF 84.926 | CHF 84.7713 |
| 2024-10-31 (Thursday) | 1,222,773 | CHF 103,656,008 | CHF 103,656,008 | -14,072 | CHF -2,872,446 | CHF 84.7713 | CHF 86.1292 |
| 2024-10-30 (Wednesday) | 1,236,845 | CHF 106,528,454 | CHF 106,528,454 | 0 | CHF -1,883,917 | CHF 86.1292 | CHF 87.6524 |
| 2024-10-29 (Tuesday) | 1,236,845 | CHF 108,412,371 | CHF 108,412,371 | 0 | CHF -71,706 | CHF 87.6524 | CHF 87.7103 |
| 2024-10-28 (Monday) | 1,236,845 | CHF 108,484,077 | CHF 108,484,077 | 0 | CHF 443,878 | CHF 87.7103 | CHF 87.3514 |
| 2024-10-25 (Friday) | 1,236,845 | CHF 108,040,199 | CHF 108,040,199 | -5,274 | CHF -483,629 | CHF 87.3514 | CHF 87.3699 |
| 2024-10-24 (Thursday) | 1,242,119 | CHF 108,523,828 | CHF 108,523,828 | 0 | CHF -46,502 | CHF 87.3699 | CHF 87.4073 |
| 2024-10-23 (Wednesday) | 1,242,119 | CHF 108,570,330 | CHF 108,570,330 | 0 | CHF 245,151 | CHF 87.4073 | CHF 87.21 |
| 2024-10-22 (Tuesday) | 1,242,119 | CHF 108,325,179 | CHF 108,325,179 | 0 | CHF -99,327 | CHF 87.21 | CHF 87.2899 |
| 2024-10-21 (Monday) | 1,242,119 | CHF 108,424,506 | CHF 108,424,506 | 0 | CHF -490,683 | CHF 87.2899 | CHF 87.685 |
| 2024-10-18 (Friday) | 1,242,119 | CHF 108,915,189 | CHF 108,915,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | SELL | -2,938 | 74.539* | 82.55 Profit of 242,546 on sale | |||
| 2025-06-26 | SELL | -10,283 | 74.771* | 82.76 Profit of 851,046 on sale | |||
| 2025-06-25 | SELL | -8,304 | 75.187* | 82.82 Profit of 687,709 on sale | |||
| 2025-06-19 | SELL | -6,920 | 73.712* | 83.07 Profit of 574,852 on sale | |||
| 2025-06-18 | SELL | -4,152 | 73.840* | 83.14 Profit of 345,195 on sale | |||
| 2025-06-11 | SELL | -8,430 | 78.064* | 83.42 Profit of 703,209 on sale | |||
| 2025-06-05 | SELL | -33,720 | 76.385* | 83.62 Profit of 2,819,769 on sale | |||
| 2025-06-04 | BUY | 2,934 | 75.165* | 83.69 | |||
| 2025-06-02 | BUY | 1,467 | 74.656* | 83.84 | |||
| 2025-05-30 | SELL | -245,425 | 75.804* | 83.90 Profit of 20,591,531 on sale | |||
| 2025-05-23 | SELL | -1,695 | 76.079* | 84.23 Profit of 142,767 on sale | |||
| 2025-05-21 | BUY | 1,879 | 78.224* | 84.35 | |||
| 2025-05-16 | BUY | 12,985 | 79.986* | 84.48 | |||
| 2025-05-08 | BUY | 7,252 | 85.290* | 84.58 | |||
| 2025-04-25 | SELL | -3,684 | 83.240* | 84.55 Profit of 311,479 on sale | |||
| 2025-04-09 | SELL | -14,712 | 76.004* | 85.14 Profit of 1,252,601 on sale | |||
| 2025-04-07 | SELL | -11,040 | 74.400* | 85.36 Profit of 942,354 on sale | |||
| 2025-04-04 | SELL | -1,839 | 77.390* | 85.46 Profit of 157,152 on sale | |||
| 2025-04-02 | SELL | -1,765 | 85.372* | 85.46 Profit of 150,830 on sale | |||
| 2025-03-28 | SELL | -12,873 | 88.520* | 85.39 Profit of 1,099,171 on sale | |||
| 2025-03-24 | SELL | -18,360 | 85.651* | 85.35 Profit of 1,566,963 on sale | |||
| 2025-03-21 | SELL | -3,672 | 83.693* | 85.37 Profit of 313,476 on sale | |||
| 2025-03-20 | SELL | -12,355 | 84.373* | 85.38 Profit of 1,054,907 on sale | |||
| 2025-03-18 | SELL | -11,016 | 82.894* | 85.45 Profit of 941,298 on sale | |||
| 2025-03-17 | SELL | -1,836 | 81.957* | 85.50 Profit of 156,976 on sale | |||
| 2025-03-12 | SELL | -1,836 | 81.399* | 85.70 Profit of 157,349 on sale | |||
| 2025-03-04 | BUY | 36,720 | 88.135* | 85.77 | |||
| 2025-03-03 | SELL | -1,867 | 89.536* | 85.70 Profit of 160,007 on sale | |||
| 2025-02-28 | BUY | 108,801 | 88.880* | 85.65 | |||
| 2025-02-25 | SELL | -1,673 | 85.454* | 85.52 Profit of 143,077 on sale | |||
| 2025-02-17 | SELL | -1,673 | 86.497* | 85.46 Profit of 142,972 on sale | |||
| 2024-12-03 | SELL | -8,360 | 82.821* | 84.72 Profit of 708,240 on sale | |||
| 2024-11-29 | SELL | -5,016 | 84.233* | 84.76 Profit of 425,180 on sale | |||
| 2024-11-25 | SELL | -59,685 | 81.889* | 85.05 Profit of 5,076,107 on sale | |||
| 2024-11-22 | SELL | -1,759 | 82.417* | 85.17 Profit of 149,820 on sale | |||
| 2024-11-20 | SELL | -1,759 | 80.963* | 85.58 Profit of 150,541 on sale | |||
| 2024-11-19 | SELL | -1,759 | 80.961* | 85.84 Profit of 150,993 on sale | |||
| 2024-10-31 | SELL | -14,072 | 84.771* | 87.27 Profit of 1,227,994 on sale | |||
| 2024-10-25 | SELL | -5,274 | 87.351* | 87.32 Profit of 460,522 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.