| 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 LAND.SW holdings
| Date | Number of LAND.SW Shares Held | Base Market Value of LAND.SW Shares | Local Market Value of LAND.SW Shares | Change in LAND.SW Shares Held | Change in LAND.SW Base Value | Current Price per LAND.SW Share Held | Previous Price per LAND.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,221 | CHF 1,074,738 | CHF 1,074,738 | ||||
| 2025-05-06 (Tuesday) | 17,104 | CHF 1,071,011 | CHF 1,071,011 | 0 | CHF -29,922 | CHF 62.6176 | CHF 64.367 |
| 2025-05-05 (Monday) | 17,104 | CHF 1,100,933 | CHF 1,100,933 | 0 | CHF -12,536 | CHF 64.367 | CHF 65.0999 |
| 2025-05-02 (Friday) | 17,104 | CHF 1,113,469 | CHF 1,113,469 | 0 | CHF 26,424 | CHF 65.0999 | CHF 63.555 |
| 2025-05-01 (Thursday) | 17,104 | CHF 1,087,045 | CHF 1,087,045 | 0 | CHF -14,022 | CHF 63.555 | CHF 64.3748 |
| 2025-04-30 (Wednesday) | 17,104 | CHF 1,101,067 | CHF 1,101,067 | 0 | CHF 26,231 | CHF 64.3748 | CHF 62.8412 |
| 2025-04-29 (Tuesday) | 17,104 | CHF 1,074,836 | CHF 1,074,836 | 0 | CHF 13,930 | CHF 62.8412 | CHF 62.0268 |
| 2025-04-28 (Monday) | 17,104 | CHF 1,060,906 | CHF 1,060,906 | 39 | CHF 22,301 | CHF 62.0268 | CHF 60.8617 |
| 2025-04-25 (Friday) | 17,065 | CHF 1,038,605 | CHF 1,038,605 | 0 | CHF 58,273 | CHF 60.8617 | CHF 57.4469 |
| 2025-04-24 (Thursday) | 17,065 | CHF 980,332 | CHF 980,332 | 0 | CHF -2,582 | CHF 57.4469 | CHF 57.5982 |
| 2025-04-23 (Wednesday) | 17,065 | CHF 982,914 | CHF 982,914 | 0 | CHF 2,890 | CHF 57.5982 | CHF 57.4289 |
| 2025-04-22 (Tuesday) | 17,065 | CHF 980,024 | CHF 980,024 | 0 | CHF -10,813 | CHF 57.4289 | CHF 58.0625 |
| 2025-04-21 (Monday) | 17,065 | CHF 990,837 | CHF 990,837 | 0 | CHF 14,743 | CHF 58.0625 | CHF 57.1986 |
| 2025-04-18 (Friday) | 17,065 | CHF 976,094 | CHF 976,094 | 0 | CHF 0 | CHF 57.1986 | CHF 57.1986 |
| 2025-04-17 (Thursday) | 17,065 | CHF 976,094 | CHF 976,094 | 0 | CHF -6,433 | CHF 57.1986 | CHF 57.5756 |
| 2025-04-16 (Wednesday) | 17,065 | CHF 982,527 | CHF 982,527 | 507 | CHF 17,403 | CHF 57.5756 | CHF 58.2875 |
| 2025-04-15 (Tuesday) | 16,558 | CHF 965,124 | CHF 965,124 | 0 | CHF 3,875 | CHF 58.2875 | CHF 58.0534 |
| 2025-04-14 (Monday) | 16,558 | CHF 961,249 | CHF 961,249 | 78 | CHF 34,179 | CHF 58.0534 | CHF 56.2542 |
| 2025-04-11 (Friday) | 16,480 | CHF 927,070 | CHF 927,070 | 0 | CHF 46,173 | CHF 56.2542 | CHF 53.4525 |
| 2025-04-10 (Thursday) | 16,480 | CHF 880,897 | CHF 880,897 | 0 | CHF 37,830 | CHF 53.4525 | CHF 51.157 |
| 2025-04-09 (Wednesday) | 16,480 | CHF 843,067 | CHF 843,067 | 0 | CHF -17,026 | CHF 51.157 | CHF 52.1901 |
| 2025-04-08 (Tuesday) | 16,480 | CHF 860,093 | CHF 860,093 | -78 | CHF -9,711 | CHF 52.1901 | CHF 52.5307 |
| 2025-04-07 (Monday) | 16,558 | CHF 869,804 | CHF 869,804 | 0 | CHF -32,252 | CHF 52.5307 | CHF 54.4786 |
| 2025-04-04 (Friday) | 16,558 | CHF 902,056 | CHF 902,056 | -78 | CHF -84,018 | CHF 54.4786 | CHF 59.2735 |
| 2025-04-02 (Wednesday) | 16,636 | CHF 986,074 | CHF 986,074 | 0 | CHF -16,628 | CHF 59.2735 | CHF 60.273 |
| 2025-04-01 (Tuesday) | 16,636 | CHF 1,002,702 | CHF 1,002,702 | 0 | CHF 21,183 | CHF 60.273 | CHF 58.9997 |
| 2025-03-31 (Monday) | 16,636 | CHF 981,519 | CHF 981,519 | 0 | CHF -25,007 | CHF 58.9997 | CHF 60.5029 |
| 2025-03-28 (Friday) | 16,636 | CHF 1,006,526 | CHF 1,006,526 | 390 | CHF 15,388 | CHF 60.5029 | CHF 61.0081 |
| 2025-03-27 (Thursday) | 16,246 | CHF 991,138 | CHF 991,138 | 0 | CHF -4,997 | CHF 61.0081 | CHF 61.3157 |
| 2025-03-26 (Wednesday) | 16,246 | CHF 996,135 | CHF 996,135 | 0 | CHF -5,829 | CHF 61.3157 | CHF 61.6745 |
| 2025-03-25 (Tuesday) | 16,246 | CHF 1,001,964 | CHF 1,001,964 | 0 | CHF -4,742 | CHF 61.6745 | CHF 61.9664 |
| 2025-03-24 (Monday) | 16,246 | CHF 1,006,706 | CHF 1,006,706 | 0 | CHF -15,737 | CHF 61.9664 | CHF 62.9351 |
| 2025-03-21 (Friday) | 16,246 | CHF 1,022,443 | CHF 1,022,443 | 0 | CHF -13,811 | CHF 62.9351 | CHF 63.7852 |
| 2025-03-20 (Thursday) | 16,246 | CHF 1,036,254 | CHF 1,036,254 | 0 | CHF -6,813 | CHF 63.7852 | CHF 64.2045 |
| 2025-03-19 (Wednesday) | 16,246 | CHF 1,043,067 | CHF 1,043,067 | 0 | CHF -1,418 | CHF 64.2045 | CHF 64.2918 |
| 2025-03-18 (Tuesday) | 16,246 | CHF 1,044,485 | CHF 1,044,485 | 0 | CHF 30,550 | CHF 64.2918 | CHF 62.4114 |
| 2025-03-17 (Monday) | 16,246 | CHF 1,013,935 | CHF 1,013,935 | 0 | CHF 32,387 | CHF 62.4114 | CHF 60.4178 |
| 2025-03-14 (Friday) | 16,246 | CHF 981,548 | CHF 981,548 | 0 | CHF 6,733 | CHF 60.4178 | CHF 60.0034 |
| 2025-03-13 (Thursday) | 16,246 | CHF 974,815 | CHF 974,815 | 0 | CHF -4,270 | CHF 60.0034 | CHF 60.2662 |
| 2025-03-12 (Wednesday) | 16,246 | CHF 979,085 | CHF 979,085 | -78 | CHF -2,043 | CHF 60.2662 | CHF 60.1034 |
| 2025-03-11 (Tuesday) | 16,324 | CHF 981,128 | CHF 981,128 | 0 | CHF 29,172 | CHF 60.1034 | CHF 58.3163 |
| 2025-03-10 (Monday) | 16,324 | CHF 951,956 | CHF 951,956 | 0 | CHF -6,586 | CHF 58.3163 | CHF 58.7198 |
| 2025-03-07 (Friday) | 16,324 | CHF 958,542 | CHF 958,542 | 0 | CHF 16,190 | CHF 58.7198 | CHF 57.728 |
| 2025-03-05 (Wednesday) | 16,324 | CHF 942,352 | CHF 942,352 | 0 | CHF 37,653 | CHF 57.728 | CHF 55.4214 |
| 2025-03-04 (Tuesday) | 16,324 | CHF 904,699 | CHF 904,699 | -78 | CHF -35,584 | CHF 55.4214 | CHF 57.3273 |
| 2025-03-03 (Monday) | 16,402 | CHF 940,283 | CHF 940,283 | 0 | CHF 22,244 | CHF 57.3273 | CHF 55.9712 |
| 2025-02-28 (Friday) | 16,402 | CHF 918,039 | CHF 918,039 | 0 | CHF 6,158 | CHF 55.9712 | CHF 55.5957 |
| 2025-02-27 (Thursday) | 16,402 | CHF 911,881 | CHF 911,881 | 0 | CHF -35,129 | CHF 55.5957 | CHF 57.7375 |
| 2025-02-26 (Wednesday) | 16,402 | CHF 947,010 | CHF 947,010 | -156 | CHF -22,139 | CHF 57.7375 | CHF 58.5306 |
| 2025-02-25 (Tuesday) | 16,558 | CHF 969,149 | CHF 969,149 | 0 | CHF 22,239 | CHF 58.5306 | CHF 57.1875 |
| 2025-02-24 (Monday) | 16,558 | CHF 946,910 | CHF 946,910 | 0 | CHF 15,517 | CHF 57.1875 | CHF 56.2503 |
| 2025-02-21 (Friday) | 16,558 | CHF 931,393 | CHF 931,393 | 0 | CHF 7,568 | CHF 56.2503 | CHF 55.7933 |
| 2025-02-20 (Thursday) | 16,558 | CHF 923,825 | CHF 923,825 | 0 | CHF 30,704 | CHF 55.7933 | CHF 53.9389 |
| 2025-02-19 (Wednesday) | 16,558 | CHF 893,121 | CHF 893,121 | 0 | CHF -14,984 | CHF 53.9389 | CHF 54.8439 |
| 2025-02-18 (Tuesday) | 16,558 | CHF 908,105 | CHF 908,105 | 0 | CHF -8,823 | CHF 54.8439 | CHF 55.3767 |
| 2025-02-17 (Monday) | 16,558 | CHF 916,928 | CHF 916,928 | 0 | CHF -1,475 | CHF 55.3767 | CHF 55.4658 |
| 2025-02-14 (Friday) | 16,558 | CHF 918,403 | CHF 918,403 | 0 | CHF 12,895 | CHF 55.4658 | CHF 54.687 |
| 2025-02-13 (Thursday) | 16,558 | CHF 905,508 | CHF 905,508 | 40 | CHF 40,232 | CHF 54.687 | CHF 52.3838 |
| 2025-02-12 (Wednesday) | 16,518 | CHF 865,276 | CHF 865,276 | 156 | CHF -17,098 | CHF 52.3838 | CHF 53.9282 |
| 2025-02-11 (Tuesday) | 16,362 | CHF 882,374 | CHF 882,374 | 0 | CHF -249,944 | CHF 53.9282 | CHF 69.2041 |
| 2025-02-10 (Monday) | 16,362 | CHF 1,132,318 | CHF 1,132,318 | 0 | CHF 13,149 | CHF 69.2041 | CHF 68.4005 |
| 2025-02-07 (Friday) | 16,362 | CHF 1,119,169 | CHF 1,119,169 | 0 | CHF 18,428 | CHF 68.4005 | CHF 67.2742 |
| 2025-02-06 (Thursday) | 16,362 | CHF 1,100,741 | CHF 1,100,741 | 0 | CHF 10,728 | CHF 67.2742 | CHF 66.6186 |
| 2025-02-05 (Wednesday) | 16,362 | CHF 1,090,013 | CHF 1,090,013 | 0 | CHF -4,580 | CHF 66.6186 | CHF 66.8985 |
| 2025-02-04 (Tuesday) | 16,362 | CHF 1,094,593 | CHF 1,094,593 | 0 | CHF 10,672 | CHF 66.8985 | CHF 66.2462 |
| 2025-02-03 (Monday) | 16,362 | CHF 1,083,921 | CHF 1,083,921 | 0 | CHF -44,058 | CHF 66.2462 | CHF 68.9389 |
| 2025-01-31 (Friday) | 16,362 | CHF 1,127,979 | CHF 1,127,979 | 0 | CHF -15,422 | CHF 68.9389 | CHF 69.8815 |
| 2025-01-30 (Thursday) | 16,362 | CHF 1,143,401 | CHF 1,143,401 | 0 | CHF 9,946 | CHF 69.8815 | CHF 69.2736 |
| 2025-01-29 (Wednesday) | 16,362 | CHF 1,133,455 | CHF 1,133,455 | 0 | CHF 17,063 | CHF 69.2736 | CHF 68.2308 |
| 2025-01-28 (Tuesday) | 16,362 | CHF 1,116,392 | CHF 1,116,392 | 0 | CHF -33,316 | CHF 68.2308 | CHF 70.267 |
| 2025-01-27 (Monday) | 16,362 | CHF 1,149,708 | CHF 1,149,708 | 39 | CHF -16,027 | CHF 70.267 | CHF 71.4167 |
| 2025-01-24 (Friday) | 16,323 | CHF 1,165,735 | CHF 1,165,735 | 0 | CHF 23,852 | CHF 71.4167 | CHF 69.9555 |
| 2025-01-23 (Thursday) | 16,323 | CHF 1,141,883 | CHF 1,141,883 | 39 | CHF -7,217 | CHF 69.9555 | CHF 70.5662 |
| 2025-01-22 (Wednesday) | 16,284 | CHF 1,149,100 | CHF 1,149,100 | 0 | CHF -20,643 | CHF 70.5662 | CHF 71.8339 |
| 2025-01-21 (Tuesday) | 16,284 | CHF 1,169,743 | CHF 1,169,743 | ||||
| 2025-01-20 (Monday) | 16,284 | CHF 1,126,002 | CHF 1,126,002 | ||||
| 2025-01-17 (Friday) | 16,284 | CHF 1,094,214 | CHF 1,094,214 | ||||
| 2025-01-16 (Thursday) | 16,284 | CHF 1,074,946 | CHF 1,074,946 | ||||
| 2025-01-15 (Wednesday) | 16,284 | CHF 1,087,803 | CHF 1,087,803 | ||||
| 2025-01-14 (Tuesday) | 16,284 | CHF 1,043,458 | CHF 1,043,458 | ||||
| 2025-01-13 (Monday) | 16,284 | CHF 1,021,734 | CHF 1,021,734 | ||||
| 2025-01-10 (Friday) | 16,284 | CHF 1,048,345 | CHF 1,048,345 | ||||
| 2025-01-09 (Thursday) | 16,284 | CHF 1,078,281 | CHF 1,078,281 | ||||
| 2025-01-09 (Thursday) | 16,284 | CHF 1,078,281 | CHF 1,078,281 | ||||
| 2025-01-09 (Thursday) | 16,284 | CHF 1,078,281 | CHF 1,078,281 | ||||
| 2025-01-08 (Wednesday) | 16,284 | CHF 1,066,602 | CHF 1,066,602 | ||||
| 2025-01-08 (Wednesday) | 16,284 | CHF 1,066,602 | CHF 1,066,602 | ||||
| 2025-01-08 (Wednesday) | 16,284 | CHF 1,066,602 | CHF 1,066,602 | ||||
| 2025-01-02 (Thursday) | 16,557 | CHF 1,045,208 | CHF 1,045,208 | ||||
| 2024-12-30 (Monday) | 16,557 | CHF 1,050,050 | CHF 1,050,050 | ||||
| 2024-12-06 (Friday) | 14,997 | CHF 1,037,695 | CHF 1,037,695 | 0 | CHF -20,796 | CHF 69.1935 | CHF 70.5802 |
| 2024-12-05 (Thursday) | 14,997 | CHF 1,058,491 | CHF 1,058,491 | 0 | CHF -7,329 | CHF 70.5802 | CHF 71.0689 |
| 2024-12-04 (Wednesday) | 14,997 | CHF 1,065,820 | CHF 1,065,820 | 78 | CHF 9,265 | CHF 71.0689 | CHF 70.8194 |
| 2024-12-03 (Tuesday) | 14,919 | CHF 1,056,555 | CHF 1,056,555 | 117 | CHF -15,438 | CHF 70.8194 | CHF 72.4222 |
| 2024-12-02 (Monday) | 14,802 | CHF 1,071,993 | CHF 1,071,993 | 0 | CHF -3,294 | CHF 72.4222 | CHF 72.6447 |
| 2024-11-29 (Friday) | 14,802 | CHF 1,075,287 | CHF 1,075,287 | 0 | CHF 2,557 | CHF 72.6447 | CHF 72.472 |
| 2024-11-28 (Thursday) | 14,802 | CHF 1,072,730 | CHF 1,072,730 | 0 | CHF -1,060 | CHF 72.472 | CHF 72.5436 |
| 2024-11-27 (Wednesday) | 14,802 | CHF 1,073,790 | CHF 1,073,790 | 0 | CHF 3,103 | CHF 72.5436 | CHF 72.3339 |
| 2024-11-26 (Tuesday) | 14,802 | CHF 1,070,687 | CHF 1,070,687 | 0 | CHF -18,223 | CHF 72.3339 | CHF 73.5651 |
| 2024-11-26 (Tuesday) | 14,802 | CHF 1,070,687 | CHF 1,070,687 | 0 | CHF -18,223 | CHF 72.3339 | CHF 73.5651 |
| 2024-11-25 (Monday) | 14,802 | CHF 1,088,910 | CHF 1,088,910 | 0 | CHF 14,057 | CHF 73.5651 | CHF 72.6154 |
| 2024-11-25 (Monday) | 14,802 | CHF 1,088,910 | CHF 1,088,910 | 0 | CHF 14,057 | CHF 73.5651 | CHF 72.6154 |
| 2024-11-22 (Friday) | 14,802 | CHF 1,074,853 | CHF 1,074,853 | 0 | CHF 6,038 | CHF 72.6154 | CHF 72.2075 |
| 2024-11-21 (Thursday) | 14,802 | CHF 1,068,815 | CHF 1,068,815 | 0 | CHF -9,427 | CHF 72.2075 | CHF 72.8443 |
| 2024-11-20 (Wednesday) | 14,802 | CHF 1,078,242 | CHF 1,078,242 | 0 | CHF 17,660 | CHF 72.8443 | CHF 71.6513 |
| 2024-11-19 (Tuesday) | 14,802 | CHF 1,060,582 | CHF 1,060,582 | 234 | CHF -13,412 | CHF 71.6513 | CHF 73.7228 |
| 2024-11-18 (Monday) | 14,568 | CHF 1,073,994 | CHF 1,073,994 | 78 | CHF 17,936 | CHF 73.7228 | CHF 72.8819 |
| 2024-11-12 (Tuesday) | 14,490 | CHF 1,056,058 | CHF 1,056,058 | 156 | CHF -28,827 | CHF 72.8819 | CHF 75.6861 |
| 2024-11-11 (Monday) | 14,334 | CHF 1,084,885 | CHF 1,084,885 | 39 | CHF -65 | CHF 75.6861 | CHF 75.8972 |
| 2024-11-11 (Monday) | 14,334 | CHF 1,084,885 | CHF 1,084,885 | 39 | CHF -65 | CHF 75.6861 | CHF 75.8972 |
| 2024-11-08 (Friday) | 14,295 | CHF 1,084,950 | CHF 1,084,950 | 0 | CHF -23,558 | CHF 75.8972 | CHF 77.5452 |
| 2024-11-08 (Friday) | 14,295 | CHF 1,084,950 | CHF 1,084,950 | 0 | CHF -23,558 | CHF 75.8972 | CHF 77.5452 |
| 2024-11-07 (Thursday) | 14,295 | CHF 1,108,508 | CHF 1,108,508 | 190 | CHF 22,268 | CHF 77.5452 | CHF 77.011 |
| 2024-11-07 (Thursday) | 14,295 | CHF 1,108,508 | CHF 1,108,508 | 190 | CHF 22,268 | CHF 77.5452 | CHF 77.011 |
| 2024-11-06 (Wednesday) | 14,105 | CHF 1,086,240 | CHF 1,086,240 | 0 | CHF -18,531 | CHF 77.011 | CHF 78.3248 |
| 2024-11-06 (Wednesday) | 14,105 | CHF 1,086,240 | CHF 1,086,240 | 0 | CHF -18,531 | CHF 77.011 | CHF 78.3248 |
| 2024-11-05 (Tuesday) | 14,105 | CHF 1,104,771 | CHF 1,104,771 | 0 | CHF -1,920 | CHF 78.3248 | CHF 78.4609 |
| 2024-11-05 (Tuesday) | 14,105 | CHF 1,104,771 | CHF 1,104,771 | 0 | CHF -1,920 | CHF 78.3248 | CHF 78.4609 |
| 2024-11-04 (Monday) | 14,105 | CHF 1,106,691 | CHF 1,106,691 | 0 | CHF -16,264 | CHF 78.4609 | CHF 79.614 |
| 2024-11-04 (Monday) | 14,105 | CHF 1,106,691 | CHF 1,106,691 | 0 | CHF -16,264 | CHF 78.4609 | CHF 79.614 |
| 2024-11-01 (Friday) | 14,105 | CHF 1,122,955 | CHF 1,122,955 | 0 | CHF -10,730 | CHF 79.614 | CHF 80.3747 |
| 2024-11-01 (Friday) | 14,105 | CHF 1,122,955 | CHF 1,122,955 | 0 | CHF -10,730 | CHF 79.614 | CHF 80.3747 |
| 2024-10-31 (Thursday) | 14,105 | CHF 1,133,685 | CHF 1,133,685 | 0 | CHF -70,827 | CHF 80.3747 | CHF 85.3961 |
| 2024-10-31 (Thursday) | 14,105 | CHF 1,133,685 | CHF 1,133,685 | 0 | CHF -70,827 | CHF 80.3747 | CHF 85.3961 |
| 2024-10-30 (Wednesday) | 14,105 | CHF 1,204,512 | CHF 1,204,512 | 0 | CHF -20,103 | CHF 85.3961 | CHF 86.8213 |
| 2024-10-30 (Wednesday) | 14,105 | CHF 1,204,512 | CHF 1,204,512 | 0 | CHF -20,103 | CHF 85.3961 | CHF 86.8213 |
| 2024-10-29 (Tuesday) | 14,105 | CHF 1,224,615 | CHF 1,224,615 | 0 | CHF -15,081 | CHF 86.8213 | CHF 87.8905 |
| 2024-10-29 (Tuesday) | 14,105 | CHF 1,224,615 | CHF 1,224,615 | 0 | CHF -15,081 | CHF 86.8213 | CHF 87.8905 |
| 2024-10-28 (Monday) | 14,105 | CHF 1,239,696 | CHF 1,239,696 | 0 | CHF 28,254 | CHF 87.8905 | CHF 85.8874 |
| 2024-10-28 (Monday) | 14,105 | CHF 1,239,696 | CHF 1,239,696 | 0 | CHF 28,254 | CHF 87.8905 | CHF 85.8874 |
| 2024-10-25 (Friday) | 14,105 | CHF 1,211,442 | CHF 1,211,442 | 0 | CHF 9,769 | CHF 85.8874 | CHF 85.1948 |
| 2024-10-25 (Friday) | 14,105 | CHF 1,211,442 | CHF 1,211,442 | 0 | CHF 9,769 | CHF 85.8874 | CHF 85.1948 |
| 2024-10-24 (Thursday) | 14,105 | CHF 1,201,673 | CHF 1,201,673 | 0 | CHF 7,616 | CHF 85.1948 | CHF 84.6549 |
| 2024-10-24 (Thursday) | 14,105 | CHF 1,201,673 | CHF 1,201,673 | 0 | CHF 7,616 | CHF 85.1948 | CHF 84.6549 |
| 2024-10-23 (Wednesday) | 14,105 | CHF 1,194,057 | CHF 1,194,057 | 76 | CHF 2,480 | CHF 84.6549 | CHF 84.9367 |
| 2024-10-23 (Wednesday) | 14,105 | CHF 1,194,057 | CHF 1,194,057 | 76 | CHF 2,480 | CHF 84.6549 | CHF 84.9367 |
| 2024-10-22 (Tuesday) | 14,029 | CHF 1,191,577 | CHF 1,191,577 | 0 | CHF -13,318 | CHF 84.9367 | CHF 85.886 |
| 2024-10-22 (Tuesday) | 14,029 | CHF 1,191,577 | CHF 1,191,577 | 0 | CHF -13,318 | CHF 84.9367 | CHF 85.886 |
| 2024-10-21 (Monday) | 14,029 | CHF 1,204,895 | CHF 1,204,895 | 0 | CHF 8,385 | CHF 85.886 | CHF 85.2883 |
| 2024-10-21 (Monday) | 14,029 | CHF 1,204,895 | CHF 1,204,895 | 0 | CHF 8,385 | CHF 85.886 | CHF 85.2883 |
| 2024-10-18 (Friday) | 14,029 | CHF 1,196,510 | CHF 1,196,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 39 | 62.027* | 68.02 | |||
| 2025-04-16 | BUY | 507 | 57.576* | 68.77 | |||
| 2025-04-14 | BUY | 78 | 58.053* | 68.97 | |||
| 2025-04-08 | SELL | -78 | 52.190* | 69.58 Profit of 5,427 on sale | |||
| 2025-04-04 | SELL | -78 | 54.479* | 69.90 Profit of 5,453 on sale | |||
| 2025-03-28 | BUY | 390 | 60.503* | 70.33 | |||
| 2025-03-12 | SELL | -78 | 60.266* | 71.51 Profit of 5,578 on sale | |||
| 2025-03-04 | SELL | -78 | 55.421* | 72.36 Profit of 5,644 on sale | |||
| 2025-02-26 | SELL | -156 | 57.738* | 73.20 Profit of 11,420 on sale | |||
| 2025-02-13 | BUY | 40 | 54.687* | 75.58 | |||
| 2025-02-12 | BUY | 156 | 52.384* | 75.93 | |||
| 2025-01-27 | BUY | 39 | 70.267* | 77.94 | |||
| 2025-01-23 | BUY | 39 | 69.956* | 78.22 | |||
| 2024-12-04 | BUY | 78 | 71.069* | 78.89 | |||
| 2024-12-03 | BUY | 117 | 70.819* | 79.06 | |||
| 2024-11-19 | BUY | 234 | 71.651* | 81.35 | |||
| 2024-11-18 | BUY | 78 | 73.723* | 81.58 | |||
| 2024-11-12 | BUY | 156 | 72.882* | 81.85 | |||
| 2024-11-11 | BUY | 39 | 75.686* | 82.26 | |||
| 2024-11-11 | BUY | 39 | 75.686* | 82.26 | |||
| 2024-11-07 | BUY | 190 | 77.545* | 83.11 | |||
| 2024-11-07 | BUY | 190 | 77.545* | 83.11 | |||
| 2024-10-23 | BUY | 76 | 84.655* | 85.41 | |||
| 2024-10-23 | BUY | 76 | 84.655* | 85.41 |
* (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.