| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 88,309 | CHF 22,001,103 | CHF 22,001,103 | 0 | CHF -430,216 | CHF 249.138 | CHF 254.009 |
| 2025-07-10 (Thursday) | 88,309 | CHF 22,431,319 | CHF 22,431,319 | 0 | CHF 505,956 | CHF 254.009 | CHF 248.28 |
| 2025-07-09 (Wednesday) | 88,309 | CHF 21,925,363 | CHF 21,925,363 | 0 | CHF -70,422 | CHF 248.28 | CHF 249.077 |
| 2025-07-08 (Tuesday) | 88,309 | CHF 21,995,785 | CHF 21,995,785 | 0 | CHF 104,965 | CHF 249.077 | CHF 247.889 |
| 2025-07-07 (Monday) | 88,309 | CHF 21,890,820 | CHF 21,890,820 | 0 | CHF -245,885 | CHF 247.889 | CHF 250.673 |
| 2025-07-04 (Friday) | 88,309 | CHF 22,136,705 | CHF 22,136,705 | 0 | CHF -91,173 | CHF 250.673 | CHF 251.706 |
| 2025-07-03 (Thursday) | 88,309 | CHF 22,227,878 | CHF 22,227,878 | -304 | CHF -255,353 | CHF 251.706 | CHF 253.724 |
| 2025-07-02 (Wednesday) | 88,613 | CHF 22,483,231 | CHF 22,483,231 | 0 | CHF 64,076 | CHF 253.724 | CHF 253.001 |
| 2025-06-30 (Monday) | 88,613 | CHF 22,419,155 | CHF 22,419,155 | 0 | CHF -157,039 | CHF 253.001 | CHF 254.773 |
| 2025-06-27 (Friday) | 88,613 | CHF 22,576,194 | CHF 22,576,194 | 0 | CHF -48,658 | CHF 254.773 | CHF 255.322 |
| 2025-06-26 (Thursday) | 88,613 | CHF 22,624,852 | CHF 22,624,852 | -1,057 | CHF -419,880 | CHF 255.322 | CHF 256.995 |
| 2025-06-25 (Wednesday) | 89,670 | CHF 23,044,732 | CHF 23,044,732 | -852 | CHF -402,028 | CHF 256.995 | CHF 259.017 |
| 2025-06-24 (Tuesday) | 90,522 | CHF 23,446,760 | CHF 23,446,760 | 0 | CHF 234,864 | CHF 259.017 | CHF 256.423 |
| 2025-06-23 (Monday) | 90,522 | CHF 23,211,896 | CHF 23,211,896 | 0 | CHF -170,356 | CHF 256.423 | CHF 258.305 |
| 2025-06-20 (Friday) | 90,522 | CHF 23,382,252 | CHF 23,382,252 | 0 | CHF -285,961 | CHF 258.305 | CHF 261.464 |
| 2025-06-19 (Thursday) | 90,522 | CHF 23,668,213 | CHF 23,668,213 | -710 | CHF -273,310 | CHF 261.464 | CHF 262.425 |
| 2025-06-18 (Wednesday) | 91,232 | CHF 23,941,523 | CHF 23,941,523 | -426 | CHF 8,270 | CHF 262.425 | CHF 261.115 |
| 2025-06-17 (Tuesday) | 91,658 | CHF 23,933,253 | CHF 23,933,253 | 0 | CHF -448,507 | CHF 261.115 | CHF 266.008 |
| 2025-06-16 (Monday) | 91,658 | CHF 24,381,760 | CHF 24,381,760 | 0 | CHF -172,314 | CHF 266.008 | CHF 267.888 |
| 2025-06-13 (Friday) | 91,658 | CHF 24,554,074 | CHF 24,554,074 | 0 | CHF -495,823 | CHF 267.888 | CHF 273.297 |
| 2025-06-12 (Thursday) | 91,658 | CHF 25,049,897 | CHF 25,049,897 | 0 | CHF -151,045 | CHF 273.297 | CHF 274.945 |
| 2025-06-11 (Wednesday) | 91,658 | CHF 25,200,942 | CHF 25,200,942 | -864 | CHF -294,918 | CHF 274.945 | CHF 275.565 |
| 2025-06-10 (Tuesday) | 92,522 | CHF 25,495,860 | CHF 25,495,860 | 0 | CHF 191,534 | CHF 275.565 | CHF 273.495 |
| 2025-06-09 (Monday) | 92,522 | CHF 25,304,326 | CHF 25,304,326 | 0 | CHF 5,932 | CHF 273.495 | CHF 273.431 |
| 2025-06-06 (Friday) | 92,522 | CHF 25,298,394 | CHF 25,298,394 | 0 | CHF 263,640 | CHF 273.431 | CHF 270.582 |
| 2025-06-05 (Thursday) | 92,522 | CHF 25,034,754 | CHF 25,034,754 | -3,456 | CHF -1,053,970 | CHF 270.582 | CHF 271.82 |
| 2025-06-04 (Wednesday) | 95,978 | CHF 26,088,724 | CHF 26,088,724 | 302 | CHF 391,844 | CHF 271.82 | CHF 268.582 |
| 2025-06-03 (Tuesday) | 95,676 | CHF 25,696,880 | CHF 25,696,880 | 0 | CHF -335,660 | CHF 268.582 | CHF 272.091 |
| 2025-06-02 (Monday) | 95,676 | CHF 26,032,540 | CHF 26,032,540 | 151 | CHF -351,263 | CHF 272.091 | CHF 276.198 |
| 2025-05-30 (Friday) | 95,525 | CHF 26,383,803 | CHF 26,383,803 | -23,689 | CHF -6,437,591 | CHF 276.198 | CHF 275.315 |
| 2025-05-29 (Thursday) | 119,214 | CHF 32,821,394 | CHF 32,821,394 | 0 | CHF -79,007 | CHF 275.315 | CHF 275.978 |
| 2025-05-28 (Wednesday) | 119,214 | CHF 32,900,401 | CHF 32,900,401 | 0 | CHF -548,137 | CHF 275.978 | CHF 280.576 |
| 2025-05-27 (Tuesday) | 119,214 | CHF 33,448,538 | CHF 33,448,538 | 0 | CHF -358,842 | CHF 280.576 | CHF 283.586 |
| 2025-05-26 (Monday) | 119,214 | CHF 33,807,380 | CHF 33,807,380 | 0 | CHF 90,519 | CHF 283.586 | CHF 282.826 |
| 2025-05-23 (Friday) | 119,214 | CHF 33,716,861 | CHF 33,716,861 | -170 | CHF -581,428 | CHF 282.826 | CHF 287.294 |
| 2025-05-22 (Thursday) | 119,384 | CHF 34,298,289 | CHF 34,298,289 | 0 | CHF -1,184,602 | CHF 287.294 | CHF 297.216 |
| 2025-05-21 (Wednesday) | 119,384 | CHF 35,482,891 | CHF 35,482,891 | 191 | CHF -365,193 | CHF 297.216 | CHF 300.757 |
| 2025-05-20 (Tuesday) | 119,193 | CHF 35,848,084 | CHF 35,848,084 | 0 | CHF -112,713 | CHF 300.757 | CHF 301.702 |
| 2025-05-19 (Monday) | 119,193 | CHF 35,960,797 | CHF 35,960,797 | 0 | CHF -32,534 | CHF 301.702 | CHF 301.975 |
| 2025-05-16 (Friday) | 119,193 | CHF 35,993,331 | CHF 35,993,331 | 1,323 | CHF 1,384,190 | CHF 301.975 | CHF 293.621 |
| 2025-05-15 (Thursday) | 117,870 | CHF 34,609,141 | CHF 34,609,141 | 0 | CHF 508,178 | CHF 293.621 | CHF 289.31 |
| 2025-05-14 (Wednesday) | 117,870 | CHF 34,100,963 | CHF 34,100,963 | 0 | CHF 335,276 | CHF 289.31 | CHF 286.465 |
| 2025-05-13 (Tuesday) | 117,870 | CHF 33,765,687 | CHF 33,765,687 | 0 | CHF 279,061 | CHF 286.465 | CHF 284.098 |
| 2025-05-12 (Monday) | 117,870 | CHF 33,486,626 | CHF 33,486,626 | 0 | CHF 413,453 | CHF 284.098 | CHF 280.59 |
| 2025-05-09 (Friday) | 117,870 | CHF 33,073,173 | CHF 33,073,173 | 858 | CHF 1,274,335 | CHF 280.59 | CHF 271.757 |
| 2025-05-08 (Thursday) | 117,012 | CHF 31,798,838 | CHF 31,798,838 | 0 | CHF 155,312 | CHF 271.757 | CHF 270.43 |
| 2025-05-07 (Wednesday) | 117,012 | CHF 31,643,526 | CHF 31,643,526 | 0 | CHF -192,175 | CHF 270.43 | CHF 272.072 |
| 2025-05-06 (Tuesday) | 117,012 | CHF 31,835,701 | CHF 31,835,701 | 0 | CHF -482,895 | CHF 272.072 | CHF 276.199 |
| 2025-05-05 (Monday) | 117,012 | CHF 32,318,596 | CHF 32,318,596 | 0 | CHF 192,588 | CHF 276.199 | CHF 274.553 |
| 2025-05-02 (Friday) | 117,012 | CHF 32,126,008 | CHF 32,126,008 | 0 | CHF 549,494 | CHF 274.553 | CHF 269.857 |
| 2025-05-01 (Thursday) | 117,012 | CHF 31,576,514 | CHF 31,576,514 | 0 | CHF -165,343 | CHF 269.857 | CHF 271.27 |
| 2025-04-30 (Wednesday) | 117,012 | CHF 31,741,857 | CHF 31,741,857 | 0 | CHF 579,123 | CHF 271.27 | CHF 266.321 |
| 2025-04-29 (Tuesday) | 117,012 | CHF 31,162,734 | CHF 31,162,734 | 0 | CHF -118,383 | CHF 266.321 | CHF 267.333 |
| 2025-04-28 (Monday) | 117,012 | CHF 31,281,117 | CHF 31,281,117 | 0 | CHF 158,175 | CHF 267.333 | CHF 265.981 |
| 2025-04-25 (Friday) | 117,012 | CHF 31,122,942 | CHF 31,122,942 | -374 | CHF 91,885 | CHF 265.981 | CHF 264.351 |
| 2025-04-24 (Thursday) | 117,386 | CHF 31,031,057 | CHF 31,031,057 | 0 | CHF 846,272 | CHF 264.351 | CHF 257.141 |
| 2025-04-23 (Wednesday) | 117,386 | CHF 30,184,785 | CHF 30,184,785 | 0 | CHF 410,088 | CHF 257.141 | CHF 253.648 |
| 2025-04-22 (Tuesday) | 117,386 | CHF 29,774,697 | CHF 29,774,697 | 0 | CHF -191,367 | CHF 253.648 | CHF 255.278 |
| 2025-04-21 (Monday) | 117,386 | CHF 29,966,064 | CHF 29,966,064 | 0 | CHF 60,948 | CHF 255.278 | CHF 254.759 |
| 2025-04-18 (Friday) | 117,386 | CHF 29,905,116 | CHF 29,905,116 | 0 | CHF 0 | CHF 254.759 | CHF 254.759 |
| 2025-04-17 (Thursday) | 117,386 | CHF 29,905,116 | CHF 29,905,116 | 0 | CHF 450,674 | CHF 254.759 | CHF 250.92 |
| 2025-04-16 (Wednesday) | 117,386 | CHF 29,454,442 | CHF 29,454,442 | 0 | CHF -206,925 | CHF 250.92 | CHF 252.682 |
| 2025-04-15 (Tuesday) | 117,386 | CHF 29,661,367 | CHF 29,661,367 | 0 | CHF -104,502 | CHF 252.682 | CHF 253.573 |
| 2025-04-14 (Monday) | 117,386 | CHF 29,765,869 | CHF 29,765,869 | 0 | CHF 347,743 | CHF 253.573 | CHF 250.61 |
| 2025-04-11 (Friday) | 117,386 | CHF 29,418,126 | CHF 29,418,126 | 0 | CHF -135,007 | CHF 250.61 | CHF 251.76 |
| 2025-04-10 (Thursday) | 117,386 | CHF 29,553,133 | CHF 29,553,133 | 0 | CHF 707,669 | CHF 251.76 | CHF 245.732 |
| 2025-04-09 (Wednesday) | 117,386 | CHF 28,845,464 | CHF 28,845,464 | -1,496 | CHF -830,603 | CHF 245.732 | CHF 249.626 |
| 2025-04-08 (Tuesday) | 118,882 | CHF 29,676,067 | CHF 29,676,067 | 0 | CHF 892,613 | CHF 249.626 | CHF 242.118 |
| 2025-04-07 (Monday) | 118,882 | CHF 28,783,454 | CHF 28,783,454 | -1,122 | CHF -1,391,465 | CHF 242.118 | CHF 251.449 |
| 2025-04-04 (Friday) | 120,004 | CHF 30,174,919 | CHF 30,174,919 | -187 | CHF -1,456,164 | CHF 251.449 | CHF 263.173 |
| 2025-04-02 (Wednesday) | 120,191 | CHF 31,631,083 | CHF 31,631,083 | -179 | CHF -713,531 | CHF 263.173 | CHF 268.71 |
| 2025-04-01 (Tuesday) | 120,370 | CHF 32,344,614 | CHF 32,344,614 | 0 | CHF 38,785 | CHF 268.71 | CHF 268.388 |
| 2025-03-31 (Monday) | 120,370 | CHF 32,305,829 | CHF 32,305,829 | 0 | CHF -871,751 | CHF 268.388 | CHF 275.63 |
| 2025-03-28 (Friday) | 120,370 | CHF 33,177,580 | CHF 33,177,580 | -1,302 | CHF -261,655 | CHF 275.63 | CHF 274.831 |
| 2025-03-27 (Thursday) | 121,672 | CHF 33,439,235 | CHF 33,439,235 | 0 | CHF -365,816 | CHF 274.831 | CHF 277.838 |
| 2025-03-26 (Wednesday) | 121,672 | CHF 33,805,051 | CHF 33,805,051 | 0 | CHF -436,261 | CHF 277.838 | CHF 281.423 |
| 2025-03-25 (Tuesday) | 121,672 | CHF 34,241,312 | CHF 34,241,312 | 0 | CHF 42,996 | CHF 281.423 | CHF 281.07 |
| 2025-03-24 (Monday) | 121,672 | CHF 34,198,316 | CHF 34,198,316 | -1,860 | CHF -380,565 | CHF 281.07 | CHF 279.918 |
| 2025-03-21 (Friday) | 123,532 | CHF 34,578,881 | CHF 34,578,881 | -372 | CHF -246,900 | CHF 279.918 | CHF 281.071 |
| 2025-03-20 (Thursday) | 123,904 | CHF 34,825,781 | CHF 34,825,781 | -1,253 | CHF -360,798 | CHF 281.071 | CHF 281.14 |
| 2025-03-19 (Wednesday) | 125,157 | CHF 35,186,579 | CHF 35,186,579 | 0 | CHF 168,719 | CHF 281.14 | CHF 279.791 |
| 2025-03-18 (Tuesday) | 125,157 | CHF 35,017,860 | CHF 35,017,860 | -1,116 | CHF -235,194 | CHF 279.791 | CHF 279.181 |
| 2025-03-17 (Monday) | 126,273 | CHF 35,253,054 | CHF 35,253,054 | -186 | CHF 143,063 | CHF 279.181 | CHF 277.639 |
| 2025-03-14 (Friday) | 126,459 | CHF 35,109,991 | CHF 35,109,991 | 0 | CHF -621,489 | CHF 277.639 | CHF 282.554 |
| 2025-03-13 (Thursday) | 126,459 | CHF 35,731,480 | CHF 35,731,480 | 0 | CHF -193,942 | CHF 282.554 | CHF 284.087 |
| 2025-03-12 (Wednesday) | 126,459 | CHF 35,925,422 | CHF 35,925,422 | -186 | CHF -168,946 | CHF 284.087 | CHF 285.004 |
| 2025-03-11 (Tuesday) | 126,645 | CHF 36,094,368 | CHF 36,094,368 | 0 | CHF -538,150 | CHF 285.004 | CHF 289.254 |
| 2025-03-10 (Monday) | 126,645 | CHF 36,632,518 | CHF 36,632,518 | 0 | CHF 224,780 | CHF 289.254 | CHF 287.479 |
| 2025-03-07 (Friday) | 126,645 | CHF 36,407,738 | CHF 36,407,738 | 0 | CHF -1,895,196 | CHF 287.479 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 126,645 | CHF 38,302,934 | CHF 38,302,934 | 0 | CHF -416,540 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 126,645 | CHF 38,719,474 | CHF 38,719,474 | 3,720 | CHF 1,031,509 | CHF 305.732 | CHF 306.593 |
| 2025-03-03 (Monday) | 122,925 | CHF 37,687,965 | CHF 37,687,965 | -189 | CHF -230,003 | CHF 306.593 | CHF 307.991 |
| 2025-02-28 (Friday) | 123,114 | CHF 37,917,968 | CHF 37,917,968 | 11,326 | CHF 3,062,298 | CHF 307.991 | CHF 311.802 |
| 2025-02-27 (Thursday) | 111,788 | CHF 34,855,670 | CHF 34,855,670 | 0 | CHF 79,887 | CHF 311.802 | CHF 311.087 |
| 2025-02-26 (Wednesday) | 111,788 | CHF 34,775,783 | CHF 34,775,783 | 0 | CHF -34,000 | CHF 311.087 | CHF 311.391 |
| 2025-02-25 (Tuesday) | 111,788 | CHF 34,809,783 | CHF 34,809,783 | -169 | CHF -60,484 | CHF 311.391 | CHF 311.461 |
| 2025-02-24 (Monday) | 111,957 | CHF 34,870,267 | CHF 34,870,267 | 0 | CHF 121,772 | CHF 311.461 | CHF 310.374 |
| 2025-02-21 (Friday) | 111,957 | CHF 34,748,495 | CHF 34,748,495 | 0 | CHF 226,832 | CHF 310.374 | CHF 308.348 |
| 2025-02-20 (Thursday) | 111,957 | CHF 34,521,663 | CHF 34,521,663 | 0 | CHF -855,528 | CHF 308.348 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 111,957 | CHF 35,377,191 | CHF 35,377,191 | 0 | CHF -152,209 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 111,957 | CHF 35,529,400 | CHF 35,529,400 | 0 | CHF 80,000 | CHF 317.349 | CHF 316.634 |
| 2025-02-17 (Monday) | 111,957 | CHF 35,449,400 | CHF 35,449,400 | -169 | CHF -511,515 | CHF 316.634 | CHF 320.719 |
| 2025-02-14 (Friday) | 112,126 | CHF 35,960,915 | CHF 35,960,915 | 0 | CHF -2,012 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 112,126 | CHF 35,962,927 | CHF 35,962,927 | 0 | CHF 156,156 | CHF 320.737 | CHF 319.344 |
| 2025-02-12 (Wednesday) | 112,126 | CHF 35,806,771 | CHF 35,806,771 | 0 | CHF -488,459 | CHF 319.344 | CHF 323.7 |
| 2025-02-11 (Tuesday) | 112,126 | CHF 36,295,230 | CHF 36,295,230 | 0 | CHF -110,109 | CHF 323.7 | CHF 324.682 |
| 2025-02-10 (Monday) | 112,126 | CHF 36,405,339 | CHF 36,405,339 | 0 | CHF 205,174 | CHF 324.682 | CHF 322.853 |
| 2025-02-07 (Friday) | 112,126 | CHF 36,200,165 | CHF 36,200,165 | 0 | CHF -410,740 | CHF 322.853 | CHF 326.516 |
| 2025-02-06 (Thursday) | 112,126 | CHF 36,610,905 | CHF 36,610,905 | 0 | CHF -302,025 | CHF 326.516 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 112,126 | CHF 36,912,930 | CHF 36,912,930 | 0 | CHF 520,061 | CHF 329.209 | CHF 324.571 |
| 2025-02-04 (Tuesday) | 112,126 | CHF 36,392,869 | CHF 36,392,869 | 0 | CHF -1,283,536 | CHF 324.571 | CHF 336.018 |
| 2025-02-03 (Monday) | 112,126 | CHF 37,676,405 | CHF 37,676,405 | 0 | CHF -238,857 | CHF 336.018 | CHF 338.149 |
| 2025-01-31 (Friday) | 112,126 | CHF 37,915,262 | CHF 37,915,262 | 0 | CHF 156,769 | CHF 338.149 | CHF 336.751 |
| 2025-01-30 (Thursday) | 112,126 | CHF 37,758,493 | CHF 37,758,493 | 0 | CHF 130,928 | CHF 336.751 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 112,126 | CHF 37,627,565 | CHF 37,627,565 | 0 | CHF -195,106 | CHF 335.583 | CHF 337.323 |
| 2025-01-28 (Tuesday) | 112,126 | CHF 37,822,671 | CHF 37,822,671 | 0 | CHF -101,854 | CHF 337.323 | CHF 338.231 |
| 2025-01-27 (Monday) | 112,126 | CHF 37,924,525 | CHF 37,924,525 | 0 | CHF 246,926 | CHF 338.231 | CHF 336.029 |
| 2025-01-24 (Friday) | 112,126 | CHF 37,677,599 | CHF 37,677,599 | 0 | CHF 337,404 | CHF 336.029 | CHF 333.02 |
| 2025-01-23 (Thursday) | 112,126 | CHF 37,340,195 | CHF 37,340,195 | 0 | CHF -450,558 | CHF 333.02 | CHF 337.038 |
| 2025-01-22 (Wednesday) | 112,126 | CHF 37,790,753 | CHF 37,790,753 | 0 | CHF 1,100,424 | CHF 337.038 | CHF 327.224 |
| 2025-01-21 (Tuesday) | 112,126 | CHF 36,690,329 | CHF 36,690,329 | ||||
| 2025-01-20 (Monday) | 112,126 | CHF 36,110,194 | CHF 36,110,194 | ||||
| 2025-01-17 (Friday) | 112,126 | CHF 36,046,946 | CHF 36,046,946 | ||||
| 2025-01-16 (Thursday) | 112,126 | CHF 36,263,086 | CHF 36,263,086 | ||||
| 2025-01-15 (Wednesday) | 112,126 | CHF 36,329,028 | CHF 36,329,028 | ||||
| 2025-01-14 (Tuesday) | 112,126 | CHF 35,778,101 | CHF 35,778,101 | ||||
| 2025-01-13 (Monday) | 112,126 | CHF 35,824,221 | CHF 35,824,221 | ||||
| 2025-01-10 (Friday) | 112,126 | CHF 36,145,209 | CHF 36,145,209 | ||||
| 2025-01-09 (Thursday) | 112,126 | CHF 35,673,838 | CHF 35,673,838 | ||||
| 2025-01-09 (Thursday) | 112,126 | CHF 35,673,838 | CHF 35,673,838 | ||||
| 2025-01-09 (Thursday) | 112,126 | CHF 35,673,838 | CHF 35,673,838 | ||||
| 2025-01-08 (Wednesday) | 112,126 | CHF 35,530,567 | CHF 35,530,567 | ||||
| 2025-01-08 (Wednesday) | 112,126 | CHF 35,530,567 | CHF 35,530,567 | ||||
| 2025-01-08 (Wednesday) | 112,126 | CHF 35,530,567 | CHF 35,530,567 | ||||
| 2025-01-02 (Thursday) | 112,295 | CHF 35,551,946 | CHF 35,551,946 | ||||
| 2024-12-30 (Monday) | 112,295 | CHF 35,353,640 | CHF 35,353,640 | ||||
| 2024-12-26 (Thursday) | 112,295 | CHF 35,412,331 | CHF 35,412,331 | ||||
| 2024-12-24 (Tuesday) | 112,295 | CHF 35,456,212 | CHF 35,456,212 | ||||
| 2024-12-23 (Monday) | 112,295 | CHF 35,490,878 | CHF 35,490,878 | ||||
| 2024-12-20 (Friday) | 112,295 | CHF 35,685,315 | CHF 35,685,315 | ||||
| 2024-12-19 (Thursday) | 112,633 | CHF 35,389,744 | CHF 35,389,744 | ||||
| 2024-12-18 (Wednesday) | 112,802 | CHF 35,803,371 | CHF 35,803,371 | ||||
| 2024-12-06 (Friday) | 115,772 | CHF 37,129,673 | CHF 37,129,673 | 0 | CHF 294,065 | CHF 320.714 | CHF 318.174 |
| 2024-12-05 (Thursday) | 115,772 | CHF 36,835,608 | CHF 36,835,608 | 0 | CHF -343,255 | CHF 318.174 | CHF 321.139 |
| 2024-12-04 (Wednesday) | 115,772 | CHF 37,178,863 | CHF 37,178,863 | 0 | CHF 165,814 | CHF 321.139 | CHF 319.706 |
| 2024-12-03 (Tuesday) | 115,772 | CHF 37,013,049 | CHF 37,013,049 | -845 | CHF -724,541 | CHF 319.706 | CHF 323.603 |
| 2024-12-02 (Monday) | 116,617 | CHF 37,737,590 | CHF 37,737,590 | 0 | CHF 39,649 | CHF 323.603 | CHF 323.263 |
| 2024-11-29 (Friday) | 116,617 | CHF 37,697,941 | CHF 37,697,941 | -507 | CHF -129,415 | CHF 323.263 | CHF 322.968 |
| 2024-11-28 (Thursday) | 117,124 | CHF 37,827,356 | CHF 37,827,356 | 0 | CHF -409,388 | CHF 322.968 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 117,124 | CHF 38,236,744 | CHF 38,236,744 | 0 | CHF -110,911 | CHF 326.464 | CHF 327.411 |
| 2024-11-26 (Tuesday) | 117,124 | CHF 38,347,655 | CHF 38,347,655 | 0 | CHF -173,202 | CHF 327.411 | CHF 328.89 |
| 2024-11-25 (Monday) | 117,124 | CHF 38,520,857 | CHF 38,520,857 | -5,099 | CHF -2,478,772 | CHF 328.89 | CHF 335.449 |
| 2024-11-22 (Friday) | 122,223 | CHF 40,999,629 | CHF 40,999,629 | -177 | CHF 996,659 | CHF 335.449 | CHF 326.822 |
| 2024-11-21 (Thursday) | 122,400 | CHF 40,002,970 | CHF 40,002,970 | 0 | CHF 137,529 | CHF 326.822 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 122,400 | CHF 39,865,441 | CHF 39,865,441 | -177 | CHF 432,124 | CHF 325.698 | CHF 321.702 |
| 2024-11-19 (Tuesday) | 122,577 | CHF 39,433,317 | CHF 39,433,317 | -177 | CHF -2,102,998 | CHF 321.702 | CHF 338.37 |
| 2024-11-18 (Monday) | 122,754 | CHF 41,536,315 | CHF 41,536,315 | 0 | CHF -403,598 | CHF 338.37 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 122,754 | CHF 41,939,913 | CHF 41,939,913 | 0 | CHF -796,058 | CHF 341.658 | CHF 348.143 |
| 2024-11-11 (Monday) | 122,754 | CHF 42,735,971 | CHF 42,735,971 | 0 | CHF 431,299 | CHF 348.143 | CHF 344.63 |
| 2024-11-08 (Friday) | 122,754 | CHF 42,304,672 | CHF 42,304,672 | 0 | CHF 550,375 | CHF 344.63 | CHF 340.146 |
| 2024-11-07 (Thursday) | 122,754 | CHF 41,754,297 | CHF 41,754,297 | 0 | CHF -420,477 | CHF 340.146 | CHF 343.571 |
| 2024-11-06 (Wednesday) | 122,754 | CHF 42,174,774 | CHF 42,174,774 | 0 | CHF 84,980 | CHF 343.571 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 122,754 | CHF 42,089,794 | CHF 42,089,794 | 0 | CHF 424,296 | CHF 342.879 | CHF 339.423 |
| 2024-11-04 (Monday) | 122,754 | CHF 41,665,498 | CHF 41,665,498 | 0 | CHF -34,542 | CHF 339.423 | CHF 339.704 |
| 2024-11-01 (Friday) | 122,754 | CHF 41,700,040 | CHF 41,700,040 | 0 | CHF 483,971 | CHF 339.704 | CHF 335.762 |
| 2024-10-31 (Thursday) | 122,754 | CHF 41,216,069 | CHF 41,216,069 | -1,408 | CHF -1,306,583 | CHF 335.762 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 124,162 | CHF 42,522,652 | CHF 42,522,652 | 0 | CHF -797,876 | CHF 342.477 | CHF 348.903 |
| 2024-10-29 (Tuesday) | 124,162 | CHF 43,320,528 | CHF 43,320,528 | 0 | CHF -1,136,666 | CHF 348.903 | CHF 358.058 |
| 2024-10-28 (Monday) | 124,162 | CHF 44,457,194 | CHF 44,457,194 | 0 | CHF 3,143,907 | CHF 358.058 | CHF 332.737 |
| 2024-10-25 (Friday) | 124,162 | CHF 41,313,287 | CHF 41,313,287 | -531 | CHF -333,993 | CHF 332.737 | CHF 333.999 |
| 2024-10-24 (Thursday) | 124,693 | CHF 41,647,280 | CHF 41,647,280 | 0 | CHF -542,295 | CHF 333.999 | CHF 338.348 |
| 2024-10-23 (Wednesday) | 124,693 | CHF 42,189,575 | CHF 42,189,575 | 0 | CHF -332,580 | CHF 338.348 | CHF 341.015 |
| 2024-10-22 (Tuesday) | 124,693 | CHF 42,522,155 | CHF 42,522,155 | 0 | CHF -126,993 | CHF 341.015 | CHF 342.033 |
| 2024-10-21 (Monday) | 124,693 | CHF 42,649,148 | CHF 42,649,148 | 0 | CHF -260,133 | CHF 342.033 | CHF 344.119 |
| 2024-10-18 (Friday) | 124,693 | CHF 42,909,281 | CHF 42,909,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | SELL | -304 | 251.706* | 295.74 Profit of 89,904 on sale | |||
| 2025-06-26 | SELL | -1,057 | 255.322* | 296.91 Profit of 313,838 on sale | |||
| 2025-06-25 | SELL | -852 | 256.995* | 297.20 Profit of 253,213 on sale | |||
| 2025-06-19 | SELL | -710 | 261.464* | 298.33 Profit of 211,813 on sale | |||
| 2025-06-18 | SELL | -426 | 262.425* | 298.59 Profit of 127,201 on sale | |||
| 2025-06-11 | SELL | -864 | 274.945* | 299.75 Profit of 258,980 on sale | |||
| 2025-06-05 | SELL | -3,456 | 270.582* | 300.59 Profit of 1,038,827 on sale | |||
| 2025-06-04 | BUY | 302 | 271.820* | 300.82 | |||
| 2025-06-02 | BUY | 151 | 272.091* | 301.31 | |||
| 2025-05-30 | SELL | -23,689 | 276.198* | 301.52 Profit of 7,142,659 on sale | |||
| 2025-05-23 | SELL | -170 | 282.826* | 302.45 Profit of 51,417 on sale | |||
| 2025-05-21 | BUY | 191 | 297.216* | 302.63 | |||
| 2025-05-16 | BUY | 1,323 | 301.975* | 302.66 | |||
| 2025-05-09 | BUY | 858 | 280.590* | 303.40 | |||
| 2025-04-25 | SELL | -374 | 265.981* | 306.78 Profit of 114,737 on sale | |||
| 2025-04-09 | SELL | -1,496 | 245.732* | 314.27 Profit of 470,147 on sale | |||
| 2025-04-07 | SELL | -1,122 | 242.118* | 315.92 Profit of 354,459 on sale | |||
| 2025-04-04 | SELL | -187 | 251.449* | 316.70 Profit of 59,224 on sale | |||
| 2025-04-02 | SELL | -179 | 263.173* | 317.36 Profit of 56,808 on sale | |||
| 2025-03-28 | SELL | -1,302 | 275.630* | 319.15 Profit of 415,535 on sale | |||
| 2025-03-24 | SELL | -1,860 | 281.070* | 321.33 Profit of 597,679 on sale | |||
| 2025-03-21 | SELL | -372 | 279.918* | 321.90 Profit of 119,747 on sale | |||
| 2025-03-20 | SELL | -1,253 | 281.071* | 322.47 Profit of 404,052 on sale | |||
| 2025-03-18 | SELL | -1,116 | 279.791* | 323.67 Profit of 361,213 on sale | |||
| 2025-03-17 | SELL | -186 | 279.181* | 324.31 Profit of 60,322 on sale | |||
| 2025-03-12 | SELL | -186 | 284.087* | 326.26 Profit of 60,685 on sale | |||
| 2025-03-04 | BUY | 3,720 | 305.732* | 328.91 | |||
| 2025-03-03 | SELL | -189 | 306.593* | 329.28 Profit of 62,234 on sale | |||
| 2025-02-28 | BUY | 11,326 | 307.991* | 329.64 | |||
| 2025-02-25 | SELL | -169 | 311.391* | 330.62 Profit of 55,874 on sale | |||
| 2025-02-17 | SELL | -169 | 316.634* | 332.69 Profit of 56,224 on sale | |||
| 2024-12-03 | SELL | -845 | 319.706* | 336.22 Profit of 284,105 on sale | |||
| 2024-11-29 | SELL | -507 | 323.263* | 337.20 Profit of 170,962 on sale | |||
| 2024-11-25 | SELL | -5,099 | 328.890* | 339.16 Profit of 1,729,379 on sale | |||
| 2024-11-22 | SELL | -177 | 335.449* | 339.34 Profit of 60,063 on sale | |||
| 2024-11-20 | SELL | -177 | 325.698* | 340.71 Profit of 60,306 on sale | |||
| 2024-11-19 | SELL | -177 | 321.702* | 341.77 Profit of 60,493 on sale | |||
| 2024-10-31 | SELL | -1,408 | 335.762* | 342.20 Profit of 481,812 on sale | |||
| 2024-10-25 | SELL | -531 | 332.737* | 338.85 Profit of 179,929 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.