| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-04 (Friday) | 38,398 | CHF 13,688,294 | CHF 13,688,294 | 0 | CHF -158,709 | CHF 356.485 | CHF 360.618 |
| 2025-07-03 (Thursday) | 38,398 | CHF 13,847,003 | CHF 13,847,003 | -132 | CHF -76,237 | CHF 360.618 | CHF 361.361 |
| 2025-07-02 (Wednesday) | 38,530 | CHF 13,923,240 | CHF 13,923,240 | 0 | CHF 121,652 | CHF 361.361 | CHF 358.204 |
| 2025-06-30 (Monday) | 38,530 | CHF 13,801,588 | CHF 13,801,588 | 0 | CHF -230,067 | CHF 358.204 | CHF 364.175 |
| 2025-06-27 (Friday) | 38,530 | CHF 14,031,655 | CHF 14,031,655 | 0 | CHF 301,863 | CHF 364.175 | CHF 356.34 |
| 2025-06-26 (Thursday) | 38,530 | CHF 13,729,792 | CHF 13,729,792 | -462 | CHF -216,820 | CHF 356.34 | CHF 357.679 |
| 2025-06-25 (Wednesday) | 38,992 | CHF 13,946,612 | CHF 13,946,612 | -372 | CHF -183,812 | CHF 357.679 | CHF 358.968 |
| 2025-06-24 (Tuesday) | 39,364 | CHF 14,130,424 | CHF 14,130,424 | 0 | CHF 307,004 | CHF 358.968 | CHF 351.169 |
| 2025-06-23 (Monday) | 39,364 | CHF 13,823,420 | CHF 13,823,420 | 0 | CHF 93,406 | CHF 351.169 | CHF 348.796 |
| 2025-06-20 (Friday) | 39,364 | CHF 13,730,014 | CHF 13,730,014 | 0 | CHF -275,164 | CHF 348.796 | CHF 355.786 |
| 2025-06-19 (Thursday) | 39,364 | CHF 14,005,178 | CHF 14,005,178 | -310 | CHF -233,618 | CHF 355.786 | CHF 358.895 |
| 2025-06-18 (Wednesday) | 39,674 | CHF 14,238,796 | CHF 14,238,796 | -186 | CHF -39,923 | CHF 358.895 | CHF 358.222 |
| 2025-06-17 (Tuesday) | 39,860 | CHF 14,278,719 | CHF 14,278,719 | 0 | CHF -120,261 | CHF 358.222 | CHF 361.239 |
| 2025-06-16 (Monday) | 39,860 | CHF 14,398,980 | CHF 14,398,980 | 0 | CHF 195,648 | CHF 361.239 | CHF 356.33 |
| 2025-06-13 (Friday) | 39,860 | CHF 14,203,332 | CHF 14,203,332 | 0 | CHF -76,050 | CHF 356.33 | CHF 358.238 |
| 2025-06-12 (Thursday) | 39,860 | CHF 14,279,382 | CHF 14,279,382 | 0 | CHF -160,837 | CHF 358.238 | CHF 362.273 |
| 2025-06-11 (Wednesday) | 39,860 | CHF 14,440,219 | CHF 14,440,219 | -378 | CHF -41,278 | CHF 362.273 | CHF 359.896 |
| 2025-06-10 (Tuesday) | 40,238 | CHF 14,481,497 | CHF 14,481,497 | 0 | CHF 502,182 | CHF 359.896 | CHF 347.416 |
| 2025-06-09 (Monday) | 40,238 | CHF 13,979,315 | CHF 13,979,315 | 0 | CHF 3,277 | CHF 347.416 | CHF 347.334 |
| 2025-06-06 (Friday) | 40,238 | CHF 13,976,038 | CHF 13,976,038 | 0 | CHF 4,536 | CHF 347.334 | CHF 347.222 |
| 2025-06-05 (Thursday) | 40,238 | CHF 13,971,502 | CHF 13,971,502 | -1,512 | CHF -393,717 | CHF 347.222 | CHF 344.077 |
| 2025-06-04 (Wednesday) | 41,750 | CHF 14,365,219 | CHF 14,365,219 | 132 | CHF 400,662 | CHF 344.077 | CHF 335.541 |
| 2025-06-03 (Tuesday) | 41,618 | CHF 13,964,557 | CHF 13,964,557 | 0 | CHF 122,790 | CHF 335.541 | CHF 332.591 |
| 2025-06-02 (Monday) | 41,618 | CHF 13,841,767 | CHF 13,841,767 | 66 | CHF -89,618 | CHF 332.591 | CHF 335.276 |
| 2025-05-30 (Friday) | 41,552 | CHF 13,931,385 | CHF 13,931,385 | -854 | CHF -421,124 | CHF 335.276 | CHF 338.455 |
| 2025-05-29 (Thursday) | 42,406 | CHF 14,352,509 | CHF 14,352,509 | 0 | CHF -34,549 | CHF 338.455 | CHF 339.269 |
| 2025-05-28 (Wednesday) | 42,406 | CHF 14,387,058 | CHF 14,387,058 | 0 | CHF 24,333 | CHF 339.269 | CHF 338.696 |
| 2025-05-27 (Tuesday) | 42,406 | CHF 14,362,725 | CHF 14,362,725 | 0 | CHF 70,813 | CHF 338.696 | CHF 337.026 |
| 2025-05-26 (Monday) | 42,406 | CHF 14,291,912 | CHF 14,291,912 | 0 | CHF 414,004 | CHF 337.026 | CHF 327.263 |
| 2025-05-23 (Friday) | 42,406 | CHF 13,877,908 | CHF 13,877,908 | -60 | CHF -216,390 | CHF 327.263 | CHF 331.896 |
| 2025-05-22 (Thursday) | 42,466 | CHF 14,094,298 | CHF 14,094,298 | 0 | CHF -48,792 | CHF 331.896 | CHF 333.045 |
| 2025-05-21 (Wednesday) | 42,466 | CHF 14,143,090 | CHF 14,143,090 | 68 | CHF 78,892 | CHF 333.045 | CHF 331.718 |
| 2025-05-20 (Tuesday) | 42,398 | CHF 14,064,198 | CHF 14,064,198 | 0 | CHF -388,559 | CHF 331.718 | CHF 340.883 |
| 2025-05-19 (Monday) | 42,398 | CHF 14,452,757 | CHF 14,452,757 | 0 | CHF 5,628 | CHF 340.883 | CHF 340.75 |
| 2025-05-16 (Friday) | 42,398 | CHF 14,447,129 | CHF 14,447,129 | 476 | CHF -100,911 | CHF 340.75 | CHF 347.026 |
| 2025-05-15 (Thursday) | 41,922 | CHF 14,548,040 | CHF 14,548,040 | 0 | CHF -88,057 | CHF 347.026 | CHF 349.127 |
| 2025-05-14 (Wednesday) | 41,922 | CHF 14,636,097 | CHF 14,636,097 | 0 | CHF -73,061 | CHF 349.127 | CHF 350.87 |
| 2025-05-13 (Tuesday) | 41,922 | CHF 14,709,158 | CHF 14,709,158 | 0 | CHF 343,866 | CHF 350.87 | CHF 342.667 |
| 2025-05-12 (Monday) | 41,922 | CHF 14,365,292 | CHF 14,365,292 | 0 | CHF 834,137 | CHF 342.667 | CHF 322.77 |
| 2025-05-09 (Friday) | 41,922 | CHF 13,531,155 | CHF 13,531,155 | 0 | CHF -41,094 | CHF 322.77 | CHF 323.75 |
| 2025-05-08 (Thursday) | 41,922 | CHF 13,572,249 | CHF 13,572,249 | 0 | CHF 477,660 | CHF 323.75 | CHF 312.356 |
| 2025-05-07 (Wednesday) | 41,922 | CHF 13,094,589 | CHF 13,094,589 | 0 | CHF -20,070 | CHF 312.356 | CHF 312.835 |
| 2025-05-06 (Tuesday) | 41,922 | CHF 13,114,659 | CHF 13,114,659 | 0 | CHF -106,061 | CHF 312.835 | CHF 315.365 |
| 2025-05-05 (Monday) | 41,922 | CHF 13,220,720 | CHF 13,220,720 | 0 | CHF -192,470 | CHF 315.365 | CHF 319.956 |
| 2025-05-02 (Friday) | 41,922 | CHF 13,413,190 | CHF 13,413,190 | 0 | CHF 274,277 | CHF 319.956 | CHF 313.413 |
| 2025-05-01 (Thursday) | 41,922 | CHF 13,138,913 | CHF 13,138,913 | 0 | CHF -68,799 | CHF 313.413 | CHF 315.054 |
| 2025-04-30 (Wednesday) | 41,922 | CHF 13,207,712 | CHF 13,207,712 | 0 | CHF 68,301 | CHF 315.054 | CHF 313.425 |
| 2025-04-29 (Tuesday) | 41,922 | CHF 13,139,411 | CHF 13,139,411 | 0 | CHF -18,126 | CHF 313.425 | CHF 313.858 |
| 2025-04-28 (Monday) | 41,922 | CHF 13,157,537 | CHF 13,157,537 | 0 | CHF 51,652 | CHF 313.858 | CHF 312.625 |
| 2025-04-25 (Friday) | 41,922 | CHF 13,105,885 | CHF 13,105,885 | -136 | CHF 82,643 | CHF 312.625 | CHF 309.65 |
| 2025-04-24 (Thursday) | 42,058 | CHF 13,023,242 | CHF 13,023,242 | 0 | CHF 320,159 | CHF 309.65 | CHF 302.037 |
| 2025-04-23 (Wednesday) | 42,058 | CHF 12,703,083 | CHF 12,703,083 | 0 | CHF 477,739 | CHF 302.037 | CHF 290.678 |
| 2025-04-22 (Tuesday) | 42,058 | CHF 12,225,344 | CHF 12,225,344 | 0 | CHF -55,272 | CHF 290.678 | CHF 291.992 |
| 2025-04-21 (Monday) | 42,058 | CHF 12,280,616 | CHF 12,280,616 | 0 | CHF 24,978 | CHF 291.992 | CHF 291.398 |
| 2025-04-18 (Friday) | 42,058 | CHF 12,255,638 | CHF 12,255,638 | 0 | CHF 0 | CHF 291.398 | CHF 291.398 |
| 2025-04-17 (Thursday) | 42,058 | CHF 12,255,638 | CHF 12,255,638 | 0 | CHF -431,733 | CHF 291.398 | CHF 301.664 |
| 2025-04-16 (Wednesday) | 42,058 | CHF 12,687,371 | CHF 12,687,371 | 0 | CHF -664,894 | CHF 301.664 | CHF 317.473 |
| 2025-04-15 (Tuesday) | 42,058 | CHF 13,352,265 | CHF 13,352,265 | 0 | CHF 406,086 | CHF 317.473 | CHF 307.817 |
| 2025-04-14 (Monday) | 42,058 | CHF 12,946,179 | CHF 12,946,179 | 0 | CHF 362,608 | CHF 307.817 | CHF 299.196 |
| 2025-04-11 (Friday) | 42,058 | CHF 12,583,571 | CHF 12,583,571 | 0 | CHF -22,472 | CHF 299.196 | CHF 299.73 |
| 2025-04-10 (Thursday) | 42,058 | CHF 12,606,043 | CHF 12,606,043 | 0 | CHF 729,876 | CHF 299.73 | CHF 282.376 |
| 2025-04-09 (Wednesday) | 42,058 | CHF 11,876,167 | CHF 11,876,167 | -536 | CHF -384,499 | CHF 282.376 | CHF 287.85 |
| 2025-04-08 (Tuesday) | 42,594 | CHF 12,260,666 | CHF 12,260,666 | 0 | CHF 530,912 | CHF 287.85 | CHF 275.385 |
| 2025-04-07 (Monday) | 42,594 | CHF 11,729,754 | CHF 11,729,754 | -402 | CHF -539,213 | CHF 275.385 | CHF 285.351 |
| 2025-04-04 (Friday) | 42,996 | CHF 12,268,967 | CHF 12,268,967 | -67 | CHF -1,932,172 | CHF 285.351 | CHF 329.776 |
| 2025-04-02 (Wednesday) | 43,063 | CHF 14,201,139 | CHF 14,201,139 | -64 | CHF -99,367 | CHF 329.776 | CHF 331.591 |
| 2025-04-01 (Tuesday) | 43,127 | CHF 14,300,506 | CHF 14,300,506 | 0 | CHF 94,918 | CHF 331.591 | CHF 329.39 |
| 2025-03-31 (Monday) | 43,127 | CHF 14,205,588 | CHF 14,205,588 | 0 | CHF -531,152 | CHF 329.39 | CHF 341.706 |
| 2025-03-28 (Friday) | 43,127 | CHF 14,736,740 | CHF 14,736,740 | -469 | CHF -495,417 | CHF 341.706 | CHF 349.393 |
| 2025-03-27 (Thursday) | 43,596 | CHF 15,232,157 | CHF 15,232,157 | 0 | CHF -407,194 | CHF 349.393 | CHF 358.734 |
| 2025-03-26 (Wednesday) | 43,596 | CHF 15,639,351 | CHF 15,639,351 | 0 | CHF -15,994 | CHF 358.734 | CHF 359.1 |
| 2025-03-25 (Tuesday) | 43,596 | CHF 15,655,345 | CHF 15,655,345 | 0 | CHF -133,103 | CHF 359.1 | CHF 362.154 |
| 2025-03-24 (Monday) | 43,596 | CHF 15,788,448 | CHF 15,788,448 | -670 | CHF -106,909 | CHF 362.154 | CHF 359.087 |
| 2025-03-21 (Friday) | 44,266 | CHF 15,895,357 | CHF 15,895,357 | -134 | CHF -155,063 | CHF 359.087 | CHF 361.496 |
| 2025-03-20 (Thursday) | 44,400 | CHF 16,050,420 | CHF 16,050,420 | -448 | CHF -301,799 | CHF 361.496 | CHF 364.614 |
| 2025-03-19 (Wednesday) | 44,848 | CHF 16,352,219 | CHF 16,352,219 | 0 | CHF 117,371 | CHF 364.614 | CHF 361.997 |
| 2025-03-18 (Tuesday) | 44,848 | CHF 16,234,848 | CHF 16,234,848 | -402 | CHF -8,862 | CHF 361.997 | CHF 358.977 |
| 2025-03-17 (Monday) | 45,250 | CHF 16,243,710 | CHF 16,243,710 | -67 | CHF 348,209 | CHF 358.977 | CHF 350.762 |
| 2025-03-14 (Friday) | 45,317 | CHF 15,895,501 | CHF 15,895,501 | 0 | CHF -16,971 | CHF 350.762 | CHF 351.137 |
| 2025-03-13 (Thursday) | 45,317 | CHF 15,912,472 | CHF 15,912,472 | 0 | CHF 53,818 | CHF 351.137 | CHF 349.949 |
| 2025-03-12 (Wednesday) | 45,317 | CHF 15,858,654 | CHF 15,858,654 | -67 | CHF 97,370 | CHF 349.949 | CHF 347.287 |
| 2025-03-11 (Tuesday) | 45,384 | CHF 15,761,284 | CHF 15,761,284 | 0 | CHF -392,696 | CHF 347.287 | CHF 355.94 |
| 2025-03-10 (Monday) | 45,384 | CHF 16,153,980 | CHF 16,153,980 | 0 | CHF -223,579 | CHF 355.94 | CHF 360.866 |
| 2025-03-07 (Friday) | 45,384 | CHF 16,377,559 | CHF 16,377,559 | 0 | CHF -660,250 | CHF 360.866 | CHF 375.414 |
| 2025-03-05 (Wednesday) | 45,384 | CHF 17,037,809 | CHF 17,037,809 | 0 | CHF 804,706 | CHF 375.414 | CHF 357.683 |
| 2025-03-04 (Tuesday) | 45,384 | CHF 16,233,103 | CHF 16,233,103 | 1,340 | CHF -38,535 | CHF 357.683 | CHF 369.441 |
| 2025-03-03 (Monday) | 44,044 | CHF 16,271,638 | CHF 16,271,638 | -68 | CHF 457,246 | CHF 369.441 | CHF 358.505 |
| 2025-02-28 (Friday) | 44,112 | CHF 15,814,392 | CHF 15,814,392 | 0 | CHF -266,705 | CHF 358.505 | CHF 364.552 |
| 2025-02-27 (Thursday) | 44,112 | CHF 16,081,097 | CHF 16,081,097 | 0 | CHF -544,892 | CHF 364.552 | CHF 376.904 |
| 2025-02-26 (Wednesday) | 44,112 | CHF 16,625,989 | CHF 16,625,989 | 0 | CHF 181,251 | CHF 376.904 | CHF 372.795 |
| 2025-02-25 (Tuesday) | 44,112 | CHF 16,444,738 | CHF 16,444,738 | -67 | CHF -406,027 | CHF 372.795 | CHF 381.42 |
| 2025-02-24 (Monday) | 44,179 | CHF 16,850,765 | CHF 16,850,765 | 0 | CHF -370,260 | CHF 381.42 | CHF 389.801 |
| 2025-02-21 (Friday) | 44,179 | CHF 17,221,025 | CHF 17,221,025 | 0 | CHF 340,582 | CHF 389.801 | CHF 382.092 |
| 2025-02-20 (Thursday) | 44,179 | CHF 16,880,443 | CHF 16,880,443 | 0 | CHF 130,220 | CHF 382.092 | CHF 379.144 |
| 2025-02-19 (Wednesday) | 44,179 | CHF 16,750,223 | CHF 16,750,223 | 0 | CHF -3,733 | CHF 379.144 | CHF 379.229 |
| 2025-02-18 (Tuesday) | 44,179 | CHF 16,753,956 | CHF 16,753,956 | 0 | CHF 61,233 | CHF 379.229 | CHF 377.843 |
| 2025-02-17 (Monday) | 44,179 | CHF 16,692,723 | CHF 16,692,723 | -67 | CHF -30,148 | CHF 377.843 | CHF 377.952 |
| 2025-02-14 (Friday) | 44,246 | CHF 16,722,871 | CHF 16,722,871 | 0 | CHF 43,739 | CHF 377.952 | CHF 376.964 |
| 2025-02-13 (Thursday) | 44,246 | CHF 16,679,132 | CHF 16,679,132 | 0 | CHF 508,894 | CHF 376.964 | CHF 365.462 |
| 2025-02-12 (Wednesday) | 44,246 | CHF 16,170,238 | CHF 16,170,238 | 0 | CHF -251,148 | CHF 365.462 | CHF 371.138 |
| 2025-02-11 (Tuesday) | 44,246 | CHF 16,421,386 | CHF 16,421,386 | 0 | CHF -17,648 | CHF 371.138 | CHF 371.537 |
| 2025-02-10 (Monday) | 44,246 | CHF 16,439,034 | CHF 16,439,034 | 0 | CHF 296,165 | CHF 371.537 | CHF 364.844 |
| 2025-02-07 (Friday) | 44,246 | CHF 16,142,869 | CHF 16,142,869 | 0 | CHF -260,268 | CHF 364.844 | CHF 370.726 |
| 2025-02-06 (Thursday) | 44,246 | CHF 16,403,137 | CHF 16,403,137 | 0 | CHF 342,607 | CHF 370.726 | CHF 362.983 |
| 2025-02-05 (Wednesday) | 44,246 | CHF 16,060,530 | CHF 16,060,530 | 0 | CHF -22,635 | CHF 362.983 | CHF 363.494 |
| 2025-02-04 (Tuesday) | 44,246 | CHF 16,083,165 | CHF 16,083,165 | 0 | CHF -252,235 | CHF 363.494 | CHF 369.195 |
| 2025-02-03 (Monday) | 44,246 | CHF 16,335,400 | CHF 16,335,400 | 0 | CHF -229,370 | CHF 369.195 | CHF 374.379 |
| 2025-01-31 (Friday) | 44,246 | CHF 16,564,770 | CHF 16,564,770 | 0 | CHF 332,473 | CHF 374.379 | CHF 366.865 |
| 2025-01-30 (Thursday) | 44,246 | CHF 16,232,297 | CHF 16,232,297 | 0 | CHF 756,445 | CHF 366.865 | CHF 349.768 |
| 2025-01-29 (Wednesday) | 44,246 | CHF 15,475,852 | CHF 15,475,852 | 0 | CHF 269,496 | CHF 349.768 | CHF 343.678 |
| 2025-01-28 (Tuesday) | 44,246 | CHF 15,206,356 | CHF 15,206,356 | 0 | CHF -25,681 | CHF 343.678 | CHF 344.258 |
| 2025-01-27 (Monday) | 44,246 | CHF 15,232,037 | CHF 15,232,037 | 0 | CHF -752,049 | CHF 344.258 | CHF 361.255 |
| 2025-01-24 (Friday) | 44,246 | CHF 15,984,086 | CHF 15,984,086 | 0 | CHF -19,181 | CHF 361.255 | CHF 361.688 |
| 2025-01-23 (Thursday) | 44,246 | CHF 16,003,267 | CHF 16,003,267 | 0 | CHF -388,882 | CHF 361.688 | CHF 370.478 |
| 2025-01-22 (Wednesday) | 44,246 | CHF 16,392,149 | CHF 16,392,149 | 0 | CHF 301,440 | CHF 370.478 | CHF 363.665 |
| 2025-01-21 (Tuesday) | 44,246 | CHF 16,090,709 | CHF 16,090,709 | ||||
| 2025-01-20 (Monday) | 44,246 | CHF 16,071,596 | CHF 16,071,596 | ||||
| 2025-01-17 (Friday) | 44,246 | CHF 16,053,064 | CHF 16,053,064 | ||||
| 2025-01-16 (Thursday) | 44,246 | CHF 16,090,241 | CHF 16,090,241 | ||||
| 2025-01-15 (Wednesday) | 44,246 | CHF 15,748,641 | CHF 15,748,641 | ||||
| 2025-01-14 (Tuesday) | 44,246 | CHF 15,533,042 | CHF 15,533,042 | ||||
| 2025-01-13 (Monday) | 44,246 | CHF 15,721,994 | CHF 15,721,994 | ||||
| 2025-01-10 (Friday) | 44,246 | CHF 16,138,008 | CHF 16,138,008 | ||||
| 2025-01-09 (Thursday) | 44,246 | CHF 15,979,952 | CHF 15,979,952 | ||||
| 2025-01-09 (Thursday) | 44,246 | CHF 15,979,952 | CHF 15,979,952 | ||||
| 2025-01-09 (Thursday) | 44,246 | CHF 15,979,952 | CHF 15,979,952 | ||||
| 2025-01-08 (Wednesday) | 44,246 | CHF 16,994,507 | CHF 16,994,507 | ||||
| 2025-01-08 (Wednesday) | 44,246 | CHF 16,994,507 | CHF 16,994,507 | ||||
| 2025-01-08 (Wednesday) | 44,246 | CHF 16,994,507 | CHF 16,994,507 | ||||
| 2025-01-02 (Thursday) | 44,313 | CHF 16,230,925 | CHF 16,230,925 | ||||
| 2024-12-30 (Monday) | 44,313 | CHF 16,140,390 | CHF 16,140,390 | ||||
| 2024-12-26 (Thursday) | 44,313 | CHF 16,271,653 | CHF 16,271,653 | ||||
| 2024-12-24 (Tuesday) | 44,313 | CHF 16,291,816 | CHF 16,291,816 | ||||
| 2024-12-23 (Monday) | 44,313 | CHF 16,307,745 | CHF 16,307,745 | ||||
| 2024-12-20 (Friday) | 44,313 | CHF 16,287,519 | CHF 16,287,519 | ||||
| 2024-12-19 (Thursday) | 44,447 | CHF 16,192,837 | CHF 16,192,837 | ||||
| 2024-12-18 (Wednesday) | 44,514 | CHF 17,037,330 | CHF 17,037,330 | ||||
| 2024-12-06 (Friday) | 45,684 | CHF 17,155,847 | CHF 17,155,847 | 0 | CHF 160,176 | CHF 375.533 | CHF 372.027 |
| 2024-12-05 (Thursday) | 45,684 | CHF 16,995,671 | CHF 16,995,671 | 0 | CHF -449,342 | CHF 372.027 | CHF 381.863 |
| 2024-12-04 (Wednesday) | 45,684 | CHF 17,445,013 | CHF 17,445,013 | 0 | CHF 224,593 | CHF 381.863 | CHF 376.946 |
| 2024-12-03 (Tuesday) | 45,684 | CHF 17,220,420 | CHF 17,220,420 | -335 | CHF 75,947 | CHF 376.946 | CHF 372.552 |
| 2024-12-02 (Monday) | 46,019 | CHF 17,144,473 | CHF 17,144,473 | 0 | CHF -234,210 | CHF 372.552 | CHF 377.641 |
| 2024-11-29 (Friday) | 46,019 | CHF 17,378,683 | CHF 17,378,683 | -201 | CHF 90,437 | CHF 377.641 | CHF 374.043 |
| 2024-11-28 (Thursday) | 46,220 | CHF 17,288,246 | CHF 17,288,246 | 0 | CHF 173,966 | CHF 374.043 | CHF 370.279 |
| 2024-11-27 (Wednesday) | 46,220 | CHF 17,114,280 | CHF 17,114,280 | 0 | CHF -135,068 | CHF 370.279 | CHF 373.201 |
| 2024-11-26 (Tuesday) | 46,220 | CHF 17,249,348 | CHF 17,249,348 | 0 | CHF -166,089 | CHF 373.201 | CHF 376.794 |
| 2024-11-25 (Monday) | 46,220 | CHF 17,415,437 | CHF 17,415,437 | -579 | CHF 127,255 | CHF 376.794 | CHF 369.413 |
| 2024-11-22 (Friday) | 46,799 | CHF 17,288,182 | CHF 17,288,182 | -68 | CHF 273,045 | CHF 369.413 | CHF 363.052 |
| 2024-11-21 (Thursday) | 46,867 | CHF 17,015,137 | CHF 17,015,137 | 0 | CHF 226,210 | CHF 363.052 | CHF 358.225 |
| 2024-11-20 (Wednesday) | 46,867 | CHF 16,788,927 | CHF 16,788,927 | -68 | CHF -391,078 | CHF 358.225 | CHF 366.038 |
| 2024-11-19 (Tuesday) | 46,935 | CHF 17,180,005 | CHF 17,180,005 | -68 | CHF -44,348 | CHF 366.038 | CHF 366.452 |
| 2024-11-18 (Monday) | 47,003 | CHF 17,224,353 | CHF 17,224,353 | 0 | CHF -843,234 | CHF 366.452 | CHF 384.392 |
| 2024-11-12 (Tuesday) | 47,003 | CHF 18,067,587 | CHF 18,067,587 | 0 | CHF -172,353 | CHF 384.392 | CHF 388.059 |
| 2024-11-11 (Monday) | 47,003 | CHF 18,239,940 | CHF 18,239,940 | 0 | CHF 194,187 | CHF 388.059 | CHF 383.928 |
| 2024-11-08 (Friday) | 47,003 | CHF 18,045,753 | CHF 18,045,753 | 0 | CHF 137,922 | CHF 383.928 | CHF 380.993 |
| 2024-11-07 (Thursday) | 47,003 | CHF 17,907,831 | CHF 17,907,831 | 0 | CHF 153,554 | CHF 380.993 | CHF 377.726 |
| 2024-11-06 (Wednesday) | 47,003 | CHF 17,754,277 | CHF 17,754,277 | 0 | CHF -192,684 | CHF 377.726 | CHF 381.826 |
| 2024-11-05 (Tuesday) | 47,003 | CHF 17,946,961 | CHF 17,946,961 | 0 | CHF 58,815 | CHF 381.826 | CHF 380.575 |
| 2024-11-04 (Monday) | 47,003 | CHF 17,888,146 | CHF 17,888,146 | 0 | CHF -224,175 | CHF 380.575 | CHF 385.344 |
| 2024-11-01 (Friday) | 47,003 | CHF 18,112,321 | CHF 18,112,321 | 0 | CHF 112,459 | CHF 385.344 | CHF 382.951 |
| 2024-10-31 (Thursday) | 47,003 | CHF 17,999,862 | CHF 17,999,862 | -544 | CHF -576,961 | CHF 382.951 | CHF 390.704 |
| 2024-10-30 (Wednesday) | 47,547 | CHF 18,576,823 | CHF 18,576,823 | 0 | CHF -268,667 | CHF 390.704 | CHF 396.355 |
| 2024-10-29 (Tuesday) | 47,547 | CHF 18,845,490 | CHF 18,845,490 | 0 | CHF 115,404 | CHF 396.355 | CHF 393.928 |
| 2024-10-28 (Monday) | 47,547 | CHF 18,730,086 | CHF 18,730,086 | 0 | CHF 81,793 | CHF 393.928 | CHF 392.208 |
| 2024-10-25 (Friday) | 47,547 | CHF 18,648,293 | CHF 18,648,293 | -204 | CHF -6,247 | CHF 392.208 | CHF 390.663 |
| 2024-10-24 (Thursday) | 47,751 | CHF 18,654,540 | CHF 18,654,540 | 0 | CHF 162,296 | CHF 390.663 | CHF 387.264 |
| 2024-10-23 (Wednesday) | 47,751 | CHF 18,492,244 | CHF 18,492,244 | 0 | CHF -175,418 | CHF 387.264 | CHF 390.938 |
| 2024-10-22 (Tuesday) | 47,751 | CHF 18,667,662 | CHF 18,667,662 | 0 | CHF 27,501 | CHF 390.938 | CHF 390.362 |
| 2024-10-21 (Monday) | 47,751 | CHF 18,640,161 | CHF 18,640,161 | 0 | CHF -384,011 | CHF 390.362 | CHF 398.404 |
| 2024-10-18 (Friday) | 47,751 | CHF 19,024,172 | CHF 19,024,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | SELL | -132 | 360.618* | 352.02 Profit of 46,467 on sale | |||
| 2025-06-26 | SELL | -462 | 356.340* | 351.79 Profit of 162,528 on sale | |||
| 2025-06-25 | SELL | -372 | 357.679* | 351.75 Profit of 130,851 on sale | |||
| 2025-06-19 | SELL | -310 | 355.786* | 351.69 Profit of 109,025 on sale | |||
| 2025-06-18 | SELL | -186 | 358.895* | 351.64 Profit of 65,405 on sale | |||
| 2025-06-11 | SELL | -378 | 362.273* | 351.35 Profit of 132,809 on sale | |||
| 2025-06-05 | SELL | -1,512 | 347.222* | 351.38 Profit of 531,280 on sale | |||
| 2025-06-04 | BUY | 132 | 344.077* | 351.43 | |||
| 2025-06-02 | BUY | 66 | 332.591* | 351.72 | |||
| 2025-05-30 | SELL | -854 | 335.276* | 351.85 Profit of 300,481 on sale | |||
| 2025-05-23 | SELL | -60 | 327.263* | 352.52 Profit of 21,151 on sale | |||
| 2025-05-21 | BUY | 68 | 333.045* | 352.87 | |||
| 2025-05-16 | BUY | 476 | 340.750* | 353.28 | |||
| 2025-04-25 | SELL | -136 | 312.625* | 357.75 Profit of 48,654 on sale | |||
| 2025-04-09 | SELL | -536 | 282.376* | 366.07 Profit of 196,216 on sale | |||
| 2025-04-07 | SELL | -402 | 275.385* | 368.11 Profit of 147,980 on sale | |||
| 2025-04-04 | SELL | -67 | 285.351* | 369.12 Profit of 24,731 on sale | |||
| 2025-04-02 | SELL | -64 | 329.776* | 369.60 Profit of 23,655 on sale | |||
| 2025-03-28 | SELL | -469 | 341.706* | 370.96 Profit of 173,983 on sale | |||
| 2025-03-24 | SELL | -670 | 362.154* | 371.70 Profit of 249,040 on sale | |||
| 2025-03-21 | SELL | -134 | 359.087* | 371.87 Profit of 49,831 on sale | |||
| 2025-03-20 | SELL | -448 | 361.496* | 372.02 Profit of 166,664 on sale | |||
| 2025-03-18 | SELL | -402 | 361.997* | 372.27 Profit of 149,651 on sale | |||
| 2025-03-17 | SELL | -67 | 358.977* | 372.46 Profit of 24,955 on sale | |||
| 2025-03-12 | SELL | -67 | 349.949* | 373.45 Profit of 25,021 on sale | |||
| 2025-03-04 | BUY | 1,340 | 357.683* | 374.60 | |||
| 2025-03-03 | SELL | -68 | 369.441* | 374.69 Profit of 25,479 on sale | |||
| 2025-02-25 | SELL | -67 | 372.795* | 375.15 Profit of 25,135 on sale | |||
| 2025-02-17 | SELL | -67 | 377.843* | 374.38 Profit of 25,083 on sale | |||
| 2024-12-03 | SELL | -335 | 376.946* | 380.21 Profit of 127,371 on sale | |||
| 2024-11-29 | SELL | -201 | 377.641* | 380.60 Profit of 76,501 on sale | |||
| 2024-11-25 | SELL | -579 | 376.794* | 381.88 Profit of 221,109 on sale | |||
| 2024-11-22 | SELL | -68 | 369.413* | 382.48 Profit of 26,008 on sale | |||
| 2024-11-20 | SELL | -68 | 358.225* | 384.77 Profit of 26,165 on sale | |||
| 2024-11-19 | SELL | -68 | 366.038* | 385.81 Profit of 26,235 on sale | |||
| 2024-10-31 | SELL | -544 | 382.951* | 391.55 Profit of 213,005 on sale | |||
| 2024-10-25 | SELL | -204 | 392.208* | 389.81 Profit of 79,521 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.