| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate INRN.SW holdings
| Date | Number of INRN.SW Shares Held | Base Market Value of INRN.SW Shares | Local Market Value of INRN.SW Shares | Change in INRN.SW Shares Held | Change in INRN.SW Base Value | Current Price per INRN.SW Share Held | Previous Price per INRN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 441 | CHF 999,134 | CHF 999,134 | ||||
| 2025-05-07 (Wednesday) | 441 | CHF 982,628 | CHF 982,628 | ||||
| 2025-05-06 (Tuesday) | 438 | CHF 987,566 | CHF 987,566 | 0 | CHF -7,973 | CHF 2254.72 | CHF 2272.92 |
| 2025-05-05 (Monday) | 438 | CHF 995,539 | CHF 995,539 | 0 | CHF 20,964 | CHF 2272.92 | CHF 2225.06 |
| 2025-05-02 (Friday) | 438 | CHF 974,575 | CHF 974,575 | 0 | CHF 27,377 | CHF 2225.06 | CHF 2162.55 |
| 2025-05-01 (Thursday) | 438 | CHF 947,198 | CHF 947,198 | 0 | CHF -12,218 | CHF 2162.55 | CHF 2190.45 |
| 2025-04-30 (Wednesday) | 438 | CHF 959,416 | CHF 959,416 | 0 | CHF 22,097 | CHF 2190.45 | CHF 2140 |
| 2025-04-29 (Tuesday) | 438 | CHF 937,319 | CHF 937,319 | 0 | CHF -1,878 | CHF 2140 | CHF 2144.29 |
| 2025-04-28 (Monday) | 438 | CHF 939,197 | CHF 939,197 | 1 | CHF 9,107 | CHF 2144.29 | CHF 2128.35 |
| 2025-04-25 (Friday) | 437 | CHF 930,090 | CHF 930,090 | 0 | CHF 7,308 | CHF 2128.35 | CHF 2111.63 |
| 2025-04-24 (Thursday) | 437 | CHF 922,782 | CHF 922,782 | 0 | CHF 15,169 | CHF 2111.63 | CHF 2076.92 |
| 2025-04-23 (Wednesday) | 437 | CHF 907,613 | CHF 907,613 | 0 | CHF 18,636 | CHF 2076.92 | CHF 2034.27 |
| 2025-04-22 (Tuesday) | 437 | CHF 888,977 | CHF 888,977 | 0 | CHF -32,902 | CHF 2034.27 | CHF 2109.56 |
| 2025-04-21 (Monday) | 437 | CHF 921,879 | CHF 921,879 | 0 | CHF 13,716 | CHF 2109.56 | CHF 2078.18 |
| 2025-04-18 (Friday) | 437 | CHF 908,163 | CHF 908,163 | 0 | CHF 0 | CHF 2078.18 | CHF 2078.18 |
| 2025-04-17 (Thursday) | 437 | CHF 908,163 | CHF 908,163 | 0 | CHF -14,658 | CHF 2078.18 | CHF 2111.72 |
| 2025-04-16 (Wednesday) | 437 | CHF 922,821 | CHF 922,821 | 13 | CHF -26,317 | CHF 2111.72 | CHF 2238.53 |
| 2025-04-15 (Tuesday) | 424 | CHF 949,138 | CHF 949,138 | 0 | CHF 16,426 | CHF 2238.53 | CHF 2199.79 |
| 2025-04-14 (Monday) | 424 | CHF 932,712 | CHF 932,712 | 2 | CHF 34,917 | CHF 2199.79 | CHF 2127.48 |
| 2025-04-11 (Friday) | 422 | CHF 897,795 | CHF 897,795 | 0 | CHF 13,744 | CHF 2127.48 | CHF 2094.91 |
| 2025-04-10 (Thursday) | 422 | CHF 884,051 | CHF 884,051 | 0 | CHF 30,562 | CHF 2094.91 | CHF 2022.49 |
| 2025-04-09 (Wednesday) | 422 | CHF 853,489 | CHF 853,489 | 0 | CHF 5,949 | CHF 2022.49 | CHF 2008.39 |
| 2025-04-08 (Tuesday) | 422 | CHF 847,540 | CHF 847,540 | -2 | CHF 21,592 | CHF 2008.39 | CHF 1947.99 |
| 2025-04-07 (Monday) | 424 | CHF 825,948 | CHF 825,948 | 0 | CHF -51,464 | CHF 1947.99 | CHF 2069.37 |
| 2025-04-04 (Friday) | 424 | CHF 877,412 | CHF 877,412 | -2 | CHF -109,917 | CHF 2069.37 | CHF 2317.67 |
| 2025-04-02 (Wednesday) | 426 | CHF 987,329 | CHF 987,329 | 0 | CHF -14,144 | CHF 2317.67 | CHF 2350.88 |
| 2025-04-01 (Tuesday) | 426 | CHF 1,001,473 | CHF 1,001,473 | 0 | CHF -4,845 | CHF 2350.88 | CHF 2362.25 |
| 2025-03-31 (Monday) | 426 | CHF 1,006,318 | CHF 1,006,318 | 0 | CHF -33,355 | CHF 2362.25 | CHF 2440.55 |
| 2025-03-28 (Friday) | 426 | CHF 1,039,673 | CHF 1,039,673 | 10 | CHF 4,213 | CHF 2440.55 | CHF 2489.09 |
| 2025-03-27 (Thursday) | 416 | CHF 1,035,460 | CHF 1,035,460 | 0 | CHF -6,952 | CHF 2489.09 | CHF 2505.8 |
| 2025-03-26 (Wednesday) | 416 | CHF 1,042,412 | CHF 1,042,412 | 0 | CHF -21,110 | CHF 2505.8 | CHF 2556.54 |
| 2025-03-25 (Tuesday) | 416 | CHF 1,063,522 | CHF 1,063,522 | 0 | CHF -1,939 | CHF 2556.54 | CHF 2561.2 |
| 2025-03-24 (Monday) | 416 | CHF 1,065,461 | CHF 1,065,461 | 0 | CHF -26,983 | CHF 2561.2 | CHF 2626.07 |
| 2025-03-21 (Friday) | 416 | CHF 1,092,444 | CHF 1,092,444 | 0 | CHF -15,130 | CHF 2626.07 | CHF 2662.44 |
| 2025-03-20 (Thursday) | 416 | CHF 1,107,574 | CHF 1,107,574 | 0 | CHF -17,517 | CHF 2662.44 | CHF 2704.55 |
| 2025-03-19 (Wednesday) | 416 | CHF 1,125,091 | CHF 1,125,091 | 0 | CHF -20,124 | CHF 2704.55 | CHF 2752.92 |
| 2025-03-18 (Tuesday) | 416 | CHF 1,145,215 | CHF 1,145,215 | 0 | CHF 24,080 | CHF 2752.92 | CHF 2695.04 |
| 2025-03-17 (Monday) | 416 | CHF 1,121,135 | CHF 1,121,135 | 0 | CHF 10,079 | CHF 2695.04 | CHF 2670.81 |
| 2025-03-14 (Friday) | 416 | CHF 1,111,056 | CHF 1,111,056 | 0 | CHF 18,113 | CHF 2670.81 | CHF 2627.27 |
| 2025-03-13 (Thursday) | 416 | CHF 1,092,943 | CHF 1,092,943 | 0 | CHF 72,677 | CHF 2627.27 | CHF 2452.56 |
| 2025-03-12 (Wednesday) | 416 | CHF 1,020,266 | CHF 1,020,266 | -2 | CHF 13,438 | CHF 2452.56 | CHF 2408.68 |
| 2025-03-11 (Tuesday) | 418 | CHF 1,006,828 | CHF 1,006,828 | 0 | CHF -24,656 | CHF 2408.68 | CHF 2467.67 |
| 2025-03-10 (Monday) | 418 | CHF 1,031,484 | CHF 1,031,484 | 0 | CHF -24,516 | CHF 2467.67 | CHF 2526.32 |
| 2025-03-07 (Friday) | 418 | CHF 1,056,000 | CHF 1,056,000 | 0 | CHF 58,802 | CHF 2526.32 | CHF 2385.64 |
| 2025-03-05 (Wednesday) | 418 | CHF 997,198 | CHF 997,198 | 0 | CHF 27,834 | CHF 2385.64 | CHF 2319.05 |
| 2025-03-04 (Tuesday) | 418 | CHF 969,364 | CHF 969,364 | -2 | CHF -38,150 | CHF 2319.05 | CHF 2398.84 |
| 2025-03-03 (Monday) | 420 | CHF 1,007,514 | CHF 1,007,514 | 0 | CHF -300 | CHF 2398.84 | CHF 2399.56 |
| 2025-02-28 (Friday) | 420 | CHF 1,007,814 | CHF 1,007,814 | 0 | CHF -21,930 | CHF 2399.56 | CHF 2451.77 |
| 2025-02-27 (Thursday) | 420 | CHF 1,029,744 | CHF 1,029,744 | 0 | CHF -30,008 | CHF 2451.77 | CHF 2523.22 |
| 2025-02-26 (Wednesday) | 420 | CHF 1,059,752 | CHF 1,059,752 | -4 | CHF 8,708 | CHF 2523.22 | CHF 2478.88 |
| 2025-02-25 (Tuesday) | 424 | CHF 1,051,044 | CHF 1,051,044 | 0 | CHF -5,352 | CHF 2478.88 | CHF 2491.5 |
| 2025-02-24 (Monday) | 424 | CHF 1,056,396 | CHF 1,056,396 | 0 | CHF -6,491 | CHF 2491.5 | CHF 2506.81 |
| 2025-02-21 (Friday) | 424 | CHF 1,062,887 | CHF 1,062,887 | 0 | CHF -20,970 | CHF 2506.81 | CHF 2556.27 |
| 2025-02-20 (Thursday) | 424 | CHF 1,083,857 | CHF 1,083,857 | 0 | CHF 18,931 | CHF 2556.27 | CHF 2511.62 |
| 2025-02-19 (Wednesday) | 424 | CHF 1,064,926 | CHF 1,064,926 | 0 | CHF -23,700 | CHF 2511.62 | CHF 2567.51 |
| 2025-02-18 (Tuesday) | 424 | CHF 1,088,626 | CHF 1,088,626 | 0 | CHF -5,370 | CHF 2567.51 | CHF 2580.18 |
| 2025-02-17 (Monday) | 424 | CHF 1,093,996 | CHF 1,093,996 | 0 | CHF -22,850 | CHF 2580.18 | CHF 2634.07 |
| 2025-02-14 (Friday) | 424 | CHF 1,116,846 | CHF 1,116,846 | 0 | CHF 1,981 | CHF 2634.07 | CHF 2629.4 |
| 2025-02-13 (Thursday) | 424 | CHF 1,114,865 | CHF 1,114,865 | 1 | CHF 31,259 | CHF 2629.4 | CHF 2561.72 |
| 2025-02-12 (Wednesday) | 423 | CHF 1,083,606 | CHF 1,083,606 | 4 | CHF 37,540 | CHF 2561.72 | CHF 2496.58 |
| 2025-02-11 (Tuesday) | 419 | CHF 1,046,066 | CHF 1,046,066 | 0 | CHF 12,777 | CHF 2496.58 | CHF 2466.08 |
| 2025-02-10 (Monday) | 419 | CHF 1,033,289 | CHF 1,033,289 | 0 | CHF 5,775 | CHF 2466.08 | CHF 2452.3 |
| 2025-02-07 (Friday) | 419 | CHF 1,027,514 | CHF 1,027,514 | 0 | CHF -11,597 | CHF 2452.3 | CHF 2479.98 |
| 2025-02-06 (Thursday) | 419 | CHF 1,039,111 | CHF 1,039,111 | 0 | CHF 8,650 | CHF 2479.98 | CHF 2459.33 |
| 2025-02-05 (Wednesday) | 419 | CHF 1,030,461 | CHF 1,030,461 | 0 | CHF 1,289 | CHF 2459.33 | CHF 2456.26 |
| 2025-02-04 (Tuesday) | 419 | CHF 1,029,172 | CHF 1,029,172 | 0 | CHF 36,531 | CHF 2456.26 | CHF 2369.07 |
| 2025-02-03 (Monday) | 419 | CHF 992,641 | CHF 992,641 | 0 | CHF 5,184 | CHF 2369.07 | CHF 2356.7 |
| 2025-01-31 (Friday) | 419 | CHF 987,457 | CHF 987,457 | 0 | CHF -19,344 | CHF 2356.7 | CHF 2402.87 |
| 2025-01-30 (Thursday) | 419 | CHF 1,006,801 | CHF 1,006,801 | 0 | CHF -10,021 | CHF 2402.87 | CHF 2426.78 |
| 2025-01-29 (Wednesday) | 419 | CHF 1,016,822 | CHF 1,016,822 | 0 | CHF -21,715 | CHF 2426.78 | CHF 2478.61 |
| 2025-01-28 (Tuesday) | 419 | CHF 1,038,537 | CHF 1,038,537 | 0 | CHF 24,584 | CHF 2478.61 | CHF 2419.94 |
| 2025-01-27 (Monday) | 419 | CHF 1,013,953 | CHF 1,013,953 | 1 | CHF 18,110 | CHF 2419.94 | CHF 2382.4 |
| 2025-01-24 (Friday) | 418 | CHF 995,843 | CHF 995,843 | 0 | CHF 16,533 | CHF 2382.4 | CHF 2342.85 |
| 2025-01-23 (Thursday) | 418 | CHF 979,310 | CHF 979,310 | 1 | CHF -4,625 | CHF 2342.85 | CHF 2359.56 |
| 2025-01-22 (Wednesday) | 417 | CHF 983,935 | CHF 983,935 | 0 | CHF -17,618 | CHF 2359.56 | CHF 2401.81 |
| 2025-01-22 (Wednesday) | 417 | CHF 983,935 | CHF 983,935 | 0 | CHF -17,618 | CHF 2359.56 | CHF 2401.81 |
| 2025-01-21 (Tuesday) | 417 | CHF 1,001,553 | CHF 1,001,553 | ||||
| 2025-01-20 (Monday) | 417 | CHF 982,581 | CHF 982,581 | ||||
| 2025-01-17 (Friday) | 417 | CHF 967,486 | CHF 967,486 | ||||
| 2025-01-16 (Thursday) | 417 | CHF 960,250 | CHF 960,250 | ||||
| 2025-01-15 (Wednesday) | 417 | CHF 967,427 | CHF 967,427 | ||||
| 2025-01-14 (Tuesday) | 417 | CHF 957,572 | CHF 957,572 | ||||
| 2025-01-13 (Monday) | 417 | CHF 947,727 | CHF 947,727 | ||||
| 2025-01-10 (Friday) | 417 | CHF 969,185 | CHF 969,185 | ||||
| 2025-01-09 (Thursday) | 417 | CHF 971,469 | CHF 971,469 | ||||
| 2025-01-09 (Thursday) | 417 | CHF 971,469 | CHF 971,469 | ||||
| 2025-01-09 (Thursday) | 417 | CHF 971,469 | CHF 971,469 | ||||
| 2025-01-08 (Wednesday) | 417 | CHF 983,652 | CHF 983,652 | ||||
| 2025-01-08 (Wednesday) | 417 | CHF 983,652 | CHF 983,652 | ||||
| 2025-01-08 (Wednesday) | 417 | CHF 983,652 | CHF 983,652 | ||||
| 2025-01-02 (Thursday) | 424 | CHF 928,206 | CHF 928,206 | ||||
| 2024-12-30 (Monday) | 424 | CHF 932,505 | CHF 932,505 | ||||
| 2024-12-06 (Friday) | 384 | CHF 943,311 | CHF 943,311 | 0 | CHF -1,577 | CHF 2456.54 | CHF 2460.65 |
| 2024-12-05 (Thursday) | 384 | CHF 944,888 | CHF 944,888 | 0 | CHF -11,147 | CHF 2460.65 | CHF 2489.67 |
| 2024-12-04 (Wednesday) | 384 | CHF 956,035 | CHF 956,035 | 2 | CHF 30,537 | CHF 2489.67 | CHF 2422.77 |
| 2024-12-03 (Tuesday) | 382 | CHF 925,498 | CHF 925,498 | 3 | CHF -2,953 | CHF 2422.77 | CHF 2449.74 |
| 2024-12-02 (Monday) | 379 | CHF 928,451 | CHF 928,451 | 0 | CHF -7,219 | CHF 2449.74 | CHF 2468.79 |
| 2024-11-29 (Friday) | 379 | CHF 935,670 | CHF 935,670 | 0 | CHF 79 | CHF 2468.79 | CHF 2468.58 |
| 2024-11-28 (Thursday) | 379 | CHF 935,591 | CHF 935,591 | 0 | CHF 12,670 | CHF 2468.58 | CHF 2435.15 |
| 2024-11-27 (Wednesday) | 379 | CHF 922,921 | CHF 922,921 | 0 | CHF 15,507 | CHF 2435.15 | CHF 2394.23 |
| 2024-11-26 (Tuesday) | 379 | CHF 907,414 | CHF 907,414 | 0 | CHF 103 | CHF 2394.23 | CHF 2393.96 |
| 2024-11-26 (Tuesday) | 379 | CHF 907,414 | CHF 907,414 | 0 | CHF 103 | CHF 2394.23 | CHF 2393.96 |
| 2024-11-25 (Monday) | 379 | CHF 907,311 | CHF 907,311 | 0 | CHF 14,673 | CHF 2393.96 | CHF 2355.25 |
| 2024-11-22 (Friday) | 379 | CHF 892,638 | CHF 892,638 | 0 | CHF 6,113 | CHF 2355.25 | CHF 2339.12 |
| 2024-11-21 (Thursday) | 379 | CHF 886,525 | CHF 886,525 | 0 | CHF 11,202 | CHF 2339.12 | CHF 2309.56 |
| 2024-11-20 (Wednesday) | 379 | CHF 875,323 | CHF 875,323 | 0 | CHF -11,968 | CHF 2309.56 | CHF 2341.14 |
| 2024-11-19 (Tuesday) | 379 | CHF 887,291 | CHF 887,291 | 6 | CHF -3,361 | CHF 2341.14 | CHF 2387.81 |
| 2024-11-18 (Monday) | 373 | CHF 890,652 | CHF 890,652 | 2 | CHF -5,047 | CHF 2387.81 | CHF 2414.28 |
| 2024-11-12 (Tuesday) | 371 | CHF 895,699 | CHF 895,699 | 4 | CHF -42,707 | CHF 2414.28 | CHF 2556.96 |
| 2024-11-11 (Monday) | 367 | CHF 938,406 | CHF 938,406 | 1 | CHF 8,270 | CHF 2556.96 | CHF 2541.36 |
| 2024-11-11 (Monday) | 367 | CHF 938,406 | CHF 938,406 | 1 | CHF 8,270 | CHF 2556.96 | CHF 2541.36 |
| 2024-11-08 (Friday) | 366 | CHF 930,136 | CHF 930,136 | 0 | CHF -12,416 | CHF 2541.36 | CHF 2575.28 |
| 2024-11-08 (Friday) | 366 | CHF 930,136 | CHF 930,136 | 0 | CHF -12,416 | CHF 2541.36 | CHF 2575.28 |
| 2024-11-07 (Thursday) | 366 | CHF 942,552 | CHF 942,552 | 5 | CHF 35,102 | CHF 2575.28 | CHF 2513.71 |
| 2024-11-07 (Thursday) | 366 | CHF 942,552 | CHF 942,552 | 5 | CHF 35,102 | CHF 2575.28 | CHF 2513.71 |
| 2024-11-06 (Wednesday) | 361 | CHF 907,450 | CHF 907,450 | 0 | CHF -23,920 | CHF 2513.71 | CHF 2579.97 |
| 2024-11-06 (Wednesday) | 361 | CHF 907,450 | CHF 907,450 | 0 | CHF -23,920 | CHF 2513.71 | CHF 2579.97 |
| 2024-11-05 (Tuesday) | 361 | CHF 931,370 | CHF 931,370 | 0 | CHF -5,803 | CHF 2579.97 | CHF 2596.05 |
| 2024-11-05 (Tuesday) | 361 | CHF 931,370 | CHF 931,370 | 0 | CHF -5,803 | CHF 2579.97 | CHF 2596.05 |
| 2024-11-04 (Monday) | 361 | CHF 937,173 | CHF 937,173 | 0 | CHF -12,554 | CHF 2596.05 | CHF 2630.82 |
| 2024-11-04 (Monday) | 361 | CHF 937,173 | CHF 937,173 | 0 | CHF -12,554 | CHF 2596.05 | CHF 2630.82 |
| 2024-11-01 (Friday) | 361 | CHF 949,727 | CHF 949,727 | 0 | CHF -53 | CHF 2630.82 | CHF 2630.97 |
| 2024-11-01 (Friday) | 361 | CHF 949,727 | CHF 949,727 | 0 | CHF -53 | CHF 2630.82 | CHF 2630.97 |
| 2024-10-31 (Thursday) | 361 | CHF 949,780 | CHF 949,780 | 0 | CHF -12,553 | CHF 2630.97 | CHF 2665.74 |
| 2024-10-31 (Thursday) | 361 | CHF 949,780 | CHF 949,780 | 0 | CHF -12,553 | CHF 2630.97 | CHF 2665.74 |
| 2024-10-30 (Wednesday) | 361 | CHF 962,333 | CHF 962,333 | 0 | CHF -10,365 | CHF 2665.74 | CHF 2694.45 |
| 2024-10-30 (Wednesday) | 361 | CHF 962,333 | CHF 962,333 | 0 | CHF -10,365 | CHF 2665.74 | CHF 2694.45 |
| 2024-10-29 (Tuesday) | 361 | CHF 972,698 | CHF 972,698 | 0 | CHF 1,248 | CHF 2694.45 | CHF 2691 |
| 2024-10-29 (Tuesday) | 361 | CHF 972,698 | CHF 972,698 | 0 | CHF 1,248 | CHF 2694.45 | CHF 2691 |
| 2024-10-28 (Monday) | 361 | CHF 971,450 | CHF 971,450 | 0 | CHF -3,719 | CHF 2691 | CHF 2701.3 |
| 2024-10-28 (Monday) | 361 | CHF 971,450 | CHF 971,450 | 0 | CHF -3,719 | CHF 2691 | CHF 2701.3 |
| 2024-10-25 (Friday) | 361 | CHF 975,169 | CHF 975,169 | 0 | CHF 10,419 | CHF 2701.3 | CHF 2672.44 |
| 2024-10-25 (Friday) | 361 | CHF 975,169 | CHF 975,169 | 0 | CHF 10,419 | CHF 2701.3 | CHF 2672.44 |
| 2024-10-24 (Thursday) | 361 | CHF 964,750 | CHF 964,750 | 0 | CHF -19,928 | CHF 2672.44 | CHF 2727.64 |
| 2024-10-24 (Thursday) | 361 | CHF 964,750 | CHF 964,750 | 0 | CHF -19,928 | CHF 2672.44 | CHF 2727.64 |
| 2024-10-23 (Wednesday) | 361 | CHF 984,678 | CHF 984,678 | 2 | CHF 11,829 | CHF 2727.64 | CHF 2709.89 |
| 2024-10-23 (Wednesday) | 361 | CHF 984,678 | CHF 984,678 | 2 | CHF 11,829 | CHF 2727.64 | CHF 2709.89 |
| 2024-10-22 (Tuesday) | 359 | CHF 972,849 | CHF 972,849 | 0 | CHF -281 | CHF 2709.89 | CHF 2710.67 |
| 2024-10-22 (Tuesday) | 359 | CHF 972,849 | CHF 972,849 | 0 | CHF -281 | CHF 2709.89 | CHF 2710.67 |
| 2024-10-21 (Monday) | 359 | CHF 973,130 | CHF 973,130 | 0 | CHF -16,371 | CHF 2710.67 | CHF 2756.27 |
| 2024-10-21 (Monday) | 359 | CHF 973,130 | CHF 973,130 | 0 | CHF -16,371 | CHF 2710.67 | CHF 2756.27 |
| 2024-10-18 (Friday) | 359 | CHF 989,501 | CHF 989,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 2,144.290* | 2,462.92 | |||
| 2025-04-16 | BUY | 13 | 2,111.720* | 2,490.46 | |||
| 2025-04-14 | BUY | 2 | 2,199.790* | 2,495.58 | |||
| 2025-04-08 | SELL | -2 | 2,008.390* | 2,512.53 Profit of 5,025 on sale | |||
| 2025-04-04 | SELL | -2 | 2,069.370* | 2,522.61 Profit of 5,045 on sale | |||
| 2025-03-28 | BUY | 10 | 2,440.550* | 2,529.06 | |||
| 2025-03-12 | SELL | -2 | 2,452.560* | 2,517.68 Profit of 5,035 on sale | |||
| 2025-03-04 | SELL | -2 | 2,319.050* | 2,523.77 Profit of 5,048 on sale | |||
| 2025-02-26 | SELL | -4 | 2,523.220* | 2,528.06 Profit of 10,112 on sale | |||
| 2025-02-13 | BUY | 1 | 2,629.400* | 2,524.98 | |||
| 2025-02-12 | BUY | 4 | 2,561.720* | 2,524.41 | |||
| 2025-01-27 | BUY | 1 | 2,419.940* | 2,543.82 | |||
| 2025-01-23 | BUY | 1 | 2,342.850* | 2,550.92 | |||
| 2024-12-04 | BUY | 2 | 2,489.670* | 2,564.59 | |||
| 2024-12-03 | BUY | 3 | 2,422.770* | 2,567.74 | |||
| 2024-11-19 | BUY | 6 | 2,341.140* | 2,623.49 | |||
| 2024-11-18 | BUY | 2 | 2,387.810* | 2,630.63 | |||
| 2024-11-12 | BUY | 4 | 2,414.280* | 2,637.39 | |||
| 2024-11-11 | BUY | 1 | 2,556.960* | 2,642.75 | |||
| 2024-11-11 | BUY | 1 | 2,556.960* | 2,642.75 | |||
| 2024-11-07 | BUY | 5 | 2,575.280* | 2,655.74 | |||
| 2024-11-07 | BUY | 5 | 2,575.280* | 2,655.74 | |||
| 2024-10-23 | BUY | 2 | 2,727.640* | 2,710.28 | |||
| 2024-10-23 | BUY | 2 | 2,727.640* | 2,710.28 |
* (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.