| 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 SENS.SW holdings
| Date | Number of SENS.SW Shares Held | Base Market Value of SENS.SW Shares | Local Market Value of SENS.SW Shares | Change in SENS.SW Shares Held | Change in SENS.SW Base Value | Current Price per SENS.SW Share Held | Previous Price per SENS.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,748 | CHF 620,102 | CHF 620,102 | 0 | CHF 26,063 | CHF 80.0338 | CHF 76.67 |
| 2025-05-07 (Wednesday) | 7,748 | CHF 594,039 | CHF 594,039 | 54 | CHF -716 | CHF 76.67 | CHF 77.3011 |
| 2025-05-06 (Tuesday) | 7,694 | CHF 594,755 | CHF 594,755 | 0 | CHF -13,762 | CHF 77.3011 | CHF 79.0898 |
| 2025-05-05 (Monday) | 7,694 | CHF 608,517 | CHF 608,517 | 0 | CHF -761 | CHF 79.0898 | CHF 79.1887 |
| 2025-05-02 (Friday) | 7,694 | CHF 609,278 | CHF 609,278 | 0 | CHF 20,454 | CHF 79.1887 | CHF 76.5303 |
| 2025-05-01 (Thursday) | 7,694 | CHF 588,824 | CHF 588,824 | 0 | CHF -7,596 | CHF 76.5303 | CHF 77.5175 |
| 2025-04-30 (Wednesday) | 7,694 | CHF 596,420 | CHF 596,420 | 0 | CHF 2,779 | CHF 77.5175 | CHF 77.1564 |
| 2025-04-29 (Tuesday) | 7,694 | CHF 593,641 | CHF 593,641 | 0 | CHF -5,698 | CHF 77.1564 | CHF 77.8969 |
| 2025-04-28 (Monday) | 7,694 | CHF 599,339 | CHF 599,339 | 18 | CHF -3,825 | CHF 77.8969 | CHF 78.5779 |
| 2025-04-25 (Friday) | 7,676 | CHF 603,164 | CHF 603,164 | 0 | CHF 10,881 | CHF 78.5779 | CHF 77.1604 |
| 2025-04-24 (Thursday) | 7,676 | CHF 592,283 | CHF 592,283 | 0 | CHF 20,395 | CHF 77.1604 | CHF 74.5034 |
| 2025-04-23 (Wednesday) | 7,676 | CHF 571,888 | CHF 571,888 | 0 | CHF 8,953 | CHF 74.5034 | CHF 73.337 |
| 2025-04-22 (Tuesday) | 7,676 | CHF 562,935 | CHF 562,935 | 0 | CHF -7,241 | CHF 73.337 | CHF 74.2804 |
| 2025-04-21 (Monday) | 7,676 | CHF 570,176 | CHF 570,176 | 0 | CHF 8,483 | CHF 74.2804 | CHF 73.1752 |
| 2025-04-18 (Friday) | 7,676 | CHF 561,693 | CHF 561,693 | 0 | CHF 0 | CHF 73.1752 | CHF 73.1752 |
| 2025-04-17 (Thursday) | 7,676 | CHF 561,693 | CHF 561,693 | 0 | CHF 1,607 | CHF 73.1752 | CHF 72.9659 |
| 2025-04-16 (Wednesday) | 7,676 | CHF 560,086 | CHF 560,086 | 234 | CHF 1,139 | CHF 72.9659 | CHF 75.1071 |
| 2025-04-15 (Tuesday) | 7,442 | CHF 558,947 | CHF 558,947 | 0 | CHF 32,676 | CHF 75.1071 | CHF 70.7163 |
| 2025-04-14 (Monday) | 7,442 | CHF 526,271 | CHF 526,271 | 36 | CHF 31,962 | CHF 70.7163 | CHF 66.7444 |
| 2025-04-11 (Friday) | 7,406 | CHF 494,309 | CHF 494,309 | 0 | CHF 19,799 | CHF 66.7444 | CHF 64.071 |
| 2025-04-10 (Thursday) | 7,406 | CHF 474,510 | CHF 474,510 | 0 | CHF 32,203 | CHF 64.071 | CHF 59.7228 |
| 2025-04-09 (Wednesday) | 7,406 | CHF 442,307 | CHF 442,307 | 0 | CHF -28,764 | CHF 59.7228 | CHF 63.6067 |
| 2025-04-08 (Tuesday) | 7,406 | CHF 471,071 | CHF 471,071 | -36 | CHF 4,542 | CHF 63.6067 | CHF 62.6887 |
| 2025-04-07 (Monday) | 7,442 | CHF 466,529 | CHF 466,529 | 0 | CHF -32,327 | CHF 62.6887 | CHF 67.0325 |
| 2025-04-04 (Friday) | 7,442 | CHF 498,856 | CHF 498,856 | -36 | CHF -76,603 | CHF 67.0325 | CHF 76.9536 |
| 2025-04-02 (Wednesday) | 7,478 | CHF 575,459 | CHF 575,459 | 0 | CHF -15,054 | CHF 76.9536 | CHF 78.9667 |
| 2025-04-01 (Tuesday) | 7,478 | CHF 590,513 | CHF 590,513 | 0 | CHF 9,853 | CHF 78.9667 | CHF 77.6491 |
| 2025-03-31 (Monday) | 7,478 | CHF 580,660 | CHF 580,660 | 0 | CHF -21,179 | CHF 77.6491 | CHF 80.4813 |
| 2025-03-28 (Friday) | 7,478 | CHF 601,839 | CHF 601,839 | 180 | CHF 8,465 | CHF 80.4813 | CHF 81.3064 |
| 2025-03-27 (Thursday) | 7,298 | CHF 593,374 | CHF 593,374 | 0 | CHF -18,405 | CHF 81.3064 | CHF 83.8283 |
| 2025-03-26 (Wednesday) | 7,298 | CHF 611,779 | CHF 611,779 | 0 | CHF -16,211 | CHF 83.8283 | CHF 86.0496 |
| 2025-03-25 (Tuesday) | 7,298 | CHF 627,990 | CHF 627,990 | 0 | CHF 9,886 | CHF 86.0496 | CHF 84.695 |
| 2025-03-24 (Monday) | 7,298 | CHF 618,104 | CHF 618,104 | 0 | CHF -7,238 | CHF 84.695 | CHF 85.6868 |
| 2025-03-21 (Friday) | 7,298 | CHF 625,342 | CHF 625,342 | 0 | CHF -13,796 | CHF 85.6868 | CHF 87.5771 |
| 2025-03-20 (Thursday) | 7,298 | CHF 639,138 | CHF 639,138 | 0 | CHF -9,389 | CHF 87.5771 | CHF 88.8637 |
| 2025-03-19 (Wednesday) | 7,298 | CHF 648,527 | CHF 648,527 | 0 | CHF -13,680 | CHF 88.8637 | CHF 90.7381 |
| 2025-03-18 (Tuesday) | 7,298 | CHF 662,207 | CHF 662,207 | 0 | CHF 8,803 | CHF 90.7381 | CHF 89.5319 |
| 2025-03-17 (Monday) | 7,298 | CHF 653,404 | CHF 653,404 | 0 | CHF 10,554 | CHF 89.5319 | CHF 88.0858 |
| 2025-03-14 (Friday) | 7,298 | CHF 642,850 | CHF 642,850 | 0 | CHF 16,918 | CHF 88.0858 | CHF 85.7676 |
| 2025-03-13 (Thursday) | 7,298 | CHF 625,932 | CHF 625,932 | 0 | CHF 9,188 | CHF 85.7676 | CHF 84.5086 |
| 2025-03-12 (Wednesday) | 7,298 | CHF 616,744 | CHF 616,744 | -36 | CHF 45,956 | CHF 84.5086 | CHF 77.8277 |
| 2025-03-11 (Tuesday) | 7,334 | CHF 570,788 | CHF 570,788 | 0 | CHF 98,164 | CHF 77.8277 | CHF 64.4429 |
| 2025-03-10 (Monday) | 7,334 | CHF 472,624 | CHF 472,624 | 0 | CHF -2,260 | CHF 64.4429 | CHF 64.751 |
| 2025-03-07 (Friday) | 7,334 | CHF 474,884 | CHF 474,884 | 0 | CHF -1,312 | CHF 64.751 | CHF 64.9299 |
| 2025-03-05 (Wednesday) | 7,334 | CHF 476,196 | CHF 476,196 | 0 | CHF 4,257 | CHF 64.9299 | CHF 64.3495 |
| 2025-03-04 (Tuesday) | 7,334 | CHF 471,939 | CHF 471,939 | -36 | CHF -29,321 | CHF 64.3495 | CHF 68.0136 |
| 2025-03-03 (Monday) | 7,370 | CHF 501,260 | CHF 501,260 | 0 | CHF 3,800 | CHF 68.0136 | CHF 67.498 |
| 2025-02-28 (Friday) | 7,370 | CHF 497,460 | CHF 497,460 | 0 | CHF -13,896 | CHF 67.498 | CHF 69.3834 |
| 2025-02-27 (Thursday) | 7,370 | CHF 511,356 | CHF 511,356 | 0 | CHF -21,375 | CHF 69.3834 | CHF 72.2837 |
| 2025-02-26 (Wednesday) | 7,370 | CHF 532,731 | CHF 532,731 | -72 | CHF -1,131 | CHF 72.2837 | CHF 71.7364 |
| 2025-02-25 (Tuesday) | 7,442 | CHF 533,862 | CHF 533,862 | 0 | CHF -26,124 | CHF 71.7364 | CHF 75.2467 |
| 2025-02-24 (Monday) | 7,442 | CHF 559,986 | CHF 559,986 | 0 | CHF -2,580 | CHF 75.2467 | CHF 75.5934 |
| 2025-02-21 (Friday) | 7,442 | CHF 562,566 | CHF 562,566 | 0 | CHF 4,261 | CHF 75.5934 | CHF 75.0208 |
| 2025-02-20 (Thursday) | 7,442 | CHF 558,305 | CHF 558,305 | 0 | CHF 4,972 | CHF 75.0208 | CHF 74.3527 |
| 2025-02-19 (Wednesday) | 7,442 | CHF 553,333 | CHF 553,333 | 0 | CHF 12,712 | CHF 74.3527 | CHF 72.6446 |
| 2025-02-18 (Tuesday) | 7,442 | CHF 540,621 | CHF 540,621 | 0 | CHF -9,415 | CHF 72.6446 | CHF 73.9097 |
| 2025-02-17 (Monday) | 7,442 | CHF 550,036 | CHF 550,036 | 0 | CHF -333 | CHF 73.9097 | CHF 73.9544 |
| 2025-02-14 (Friday) | 7,442 | CHF 550,369 | CHF 550,369 | 0 | CHF -7,894 | CHF 73.9544 | CHF 75.0152 |
| 2025-02-13 (Thursday) | 7,442 | CHF 558,263 | CHF 558,263 | 19 | CHF 19,487 | CHF 75.0152 | CHF 72.582 |
| 2025-02-12 (Wednesday) | 7,423 | CHF 538,776 | CHF 538,776 | 76 | CHF 20,685 | CHF 72.582 | CHF 70.5174 |
| 2025-02-11 (Tuesday) | 7,347 | CHF 518,091 | CHF 518,091 | 0 | CHF 12,069 | CHF 70.5174 | CHF 68.8746 |
| 2025-02-10 (Monday) | 7,347 | CHF 506,022 | CHF 506,022 | 0 | CHF 7,523 | CHF 68.8746 | CHF 67.8507 |
| 2025-02-07 (Friday) | 7,347 | CHF 498,499 | CHF 498,499 | 0 | CHF -22,548 | CHF 67.8507 | CHF 70.9197 |
| 2025-02-06 (Thursday) | 7,347 | CHF 521,047 | CHF 521,047 | 0 | CHF -1,029 | CHF 70.9197 | CHF 71.0598 |
| 2025-02-05 (Wednesday) | 7,347 | CHF 522,076 | CHF 522,076 | 0 | CHF -12,413 | CHF 71.0598 | CHF 72.7493 |
| 2025-02-04 (Tuesday) | 7,347 | CHF 534,489 | CHF 534,489 | 0 | CHF 21,186 | CHF 72.7493 | CHF 69.8657 |
| 2025-02-03 (Monday) | 7,347 | CHF 513,303 | CHF 513,303 | 0 | CHF -23,128 | CHF 69.8657 | CHF 73.0136 |
| 2025-01-31 (Friday) | 7,347 | CHF 536,431 | CHF 536,431 | 0 | CHF 11,674 | CHF 73.0136 | CHF 71.4247 |
| 2025-01-30 (Thursday) | 7,347 | CHF 524,757 | CHF 524,757 | 0 | CHF 8,510 | CHF 71.4247 | CHF 70.2664 |
| 2025-01-29 (Wednesday) | 7,347 | CHF 516,247 | CHF 516,247 | 0 | CHF 5,222 | CHF 70.2664 | CHF 69.5556 |
| 2025-01-28 (Tuesday) | 7,347 | CHF 511,025 | CHF 511,025 | 0 | CHF -6,858 | CHF 69.5556 | CHF 70.489 |
| 2025-01-27 (Monday) | 7,347 | CHF 517,883 | CHF 517,883 | 18 | CHF 5,813 | CHF 70.489 | CHF 69.869 |
| 2025-01-24 (Friday) | 7,329 | CHF 512,070 | CHF 512,070 | 0 | CHF 7,428 | CHF 69.869 | CHF 68.8555 |
| 2025-01-23 (Thursday) | 7,329 | CHF 504,642 | CHF 504,642 | 18 | CHF 4,855 | CHF 68.8555 | CHF 68.361 |
| 2025-01-22 (Wednesday) | 7,311 | CHF 499,787 | CHF 499,787 | 0 | CHF 18,106 | CHF 68.361 | CHF 65.8844 |
| 2025-01-22 (Wednesday) | 7,311 | CHF 499,787 | CHF 499,787 | 0 | CHF 18,106 | CHF 68.361 | CHF 65.8844 |
| 2025-01-21 (Tuesday) | 7,311 | CHF 481,681 | CHF 481,681 | ||||
| 2025-01-20 (Monday) | 7,311 | CHF 451,604 | CHF 451,604 | ||||
| 2025-01-17 (Friday) | 7,311 | CHF 430,459 | CHF 430,459 | ||||
| 2025-01-16 (Thursday) | 7,311 | CHF 421,688 | CHF 421,688 | ||||
| 2025-01-15 (Wednesday) | 7,311 | CHF 429,847 | CHF 429,847 | ||||
| 2025-01-14 (Tuesday) | 7,311 | CHF 435,702 | CHF 435,702 | ||||
| 2025-01-13 (Monday) | 7,311 | CHF 439,646 | CHF 439,646 | ||||
| 2025-01-10 (Friday) | 7,311 | CHF 461,899 | CHF 461,899 | ||||
| 2025-01-09 (Thursday) | 7,311 | CHF 493,732 | CHF 493,732 | ||||
| 2025-01-09 (Thursday) | 7,311 | CHF 493,732 | CHF 493,732 | ||||
| 2025-01-09 (Thursday) | 7,311 | CHF 493,732 | CHF 493,732 | ||||
| 2025-01-08 (Wednesday) | 7,311 | CHF 490,101 | CHF 490,101 | ||||
| 2025-01-08 (Wednesday) | 7,311 | CHF 490,101 | CHF 490,101 | ||||
| 2025-01-08 (Wednesday) | 7,311 | CHF 490,101 | CHF 490,101 | ||||
| 2025-01-02 (Thursday) | 7,444 | CHF 452,761 | CHF 452,761 | ||||
| 2024-12-30 (Monday) | 7,444 | CHF 454,859 | CHF 454,859 | ||||
| 2024-12-06 (Friday) | 6,684 | CHF 432,012 | CHF 432,012 | 0 | CHF 2,796 | CHF 64.6338 | CHF 64.2154 |
| 2024-12-05 (Thursday) | 6,684 | CHF 429,216 | CHF 429,216 | 0 | CHF -16,308 | CHF 64.2154 | CHF 66.6553 |
| 2024-12-04 (Wednesday) | 6,684 | CHF 445,524 | CHF 445,524 | 38 | CHF 22,900 | CHF 66.6553 | CHF 63.5907 |
| 2024-12-03 (Tuesday) | 6,646 | CHF 422,624 | CHF 422,624 | 57 | CHF -1,132 | CHF 63.5907 | CHF 64.3126 |
| 2024-12-02 (Monday) | 6,589 | CHF 423,756 | CHF 423,756 | 0 | CHF 1,940 | CHF 64.3126 | CHF 64.0182 |
| 2024-11-29 (Friday) | 6,589 | CHF 421,816 | CHF 421,816 | 0 | CHF 10,703 | CHF 64.0182 | CHF 62.3938 |
| 2024-11-28 (Thursday) | 6,589 | CHF 411,113 | CHF 411,113 | 0 | CHF 446 | CHF 62.3938 | CHF 62.3261 |
| 2024-11-27 (Wednesday) | 6,589 | CHF 410,667 | CHF 410,667 | 0 | CHF -2,097 | CHF 62.3261 | CHF 62.6444 |
| 2024-11-26 (Tuesday) | 6,589 | CHF 412,764 | CHF 412,764 | 0 | CHF -7,376 | CHF 62.6444 | CHF 63.7638 |
| 2024-11-26 (Tuesday) | 6,589 | CHF 412,764 | CHF 412,764 | 0 | CHF -7,376 | CHF 62.6444 | CHF 63.7638 |
| 2024-11-25 (Monday) | 6,589 | CHF 420,140 | CHF 420,140 | 0 | CHF 35,306 | CHF 63.7638 | CHF 58.4055 |
| 2024-11-25 (Monday) | 6,589 | CHF 420,140 | CHF 420,140 | 0 | CHF 35,306 | CHF 63.7638 | CHF 58.4055 |
| 2024-11-22 (Friday) | 6,589 | CHF 384,834 | CHF 384,834 | 0 | CHF -2,338 | CHF 58.4055 | CHF 58.7604 |
| 2024-11-21 (Thursday) | 6,589 | CHF 387,172 | CHF 387,172 | 0 | CHF 218 | CHF 58.7604 | CHF 58.7273 |
| 2024-11-20 (Wednesday) | 6,589 | CHF 386,954 | CHF 386,954 | 0 | CHF -11,949 | CHF 58.7273 | CHF 60.5407 |
| 2024-11-19 (Tuesday) | 6,589 | CHF 398,903 | CHF 398,903 | 114 | CHF 5,615 | CHF 60.5407 | CHF 60.7395 |
| 2024-11-18 (Monday) | 6,475 | CHF 393,288 | CHF 393,288 | 38 | CHF -59,071 | CHF 60.7395 | CHF 70.2748 |
| 2024-11-12 (Tuesday) | 6,437 | CHF 452,359 | CHF 452,359 | 72 | CHF -8,406 | CHF 70.2748 | CHF 72.3904 |
| 2024-11-11 (Monday) | 6,365 | CHF 460,765 | CHF 460,765 | 18 | CHF 843 | CHF 72.3904 | CHF 72.4629 |
| 2024-11-11 (Monday) | 6,365 | CHF 460,765 | CHF 460,765 | 18 | CHF 843 | CHF 72.3904 | CHF 72.4629 |
| 2024-11-08 (Friday) | 6,347 | CHF 459,922 | CHF 459,922 | 0 | CHF 1,234 | CHF 72.4629 | CHF 72.2685 |
| 2024-11-08 (Friday) | 6,347 | CHF 459,922 | CHF 459,922 | 0 | CHF 1,234 | CHF 72.4629 | CHF 72.2685 |
| 2024-11-07 (Thursday) | 6,347 | CHF 458,688 | CHF 458,688 | 90 | CHF 3,282 | CHF 72.2685 | CHF 72.7834 |
| 2024-11-07 (Thursday) | 6,347 | CHF 458,688 | CHF 458,688 | 90 | CHF 3,282 | CHF 72.2685 | CHF 72.7834 |
| 2024-11-06 (Wednesday) | 6,257 | CHF 455,406 | CHF 455,406 | 0 | CHF 12,381 | CHF 72.7834 | CHF 70.8047 |
| 2024-11-06 (Wednesday) | 6,257 | CHF 455,406 | CHF 455,406 | 0 | CHF 12,381 | CHF 72.7834 | CHF 70.8047 |
| 2024-11-05 (Tuesday) | 6,257 | CHF 443,025 | CHF 443,025 | 0 | CHF -13,098 | CHF 70.8047 | CHF 72.898 |
| 2024-11-05 (Tuesday) | 6,257 | CHF 443,025 | CHF 443,025 | 0 | CHF -13,098 | CHF 70.8047 | CHF 72.898 |
| 2024-11-04 (Monday) | 6,257 | CHF 456,123 | CHF 456,123 | 0 | CHF -8,237 | CHF 72.898 | CHF 74.2145 |
| 2024-11-04 (Monday) | 6,257 | CHF 456,123 | CHF 456,123 | 0 | CHF -8,237 | CHF 72.898 | CHF 74.2145 |
| 2024-11-01 (Friday) | 6,257 | CHF 464,360 | CHF 464,360 | 0 | CHF 8,490 | CHF 74.2145 | CHF 72.8576 |
| 2024-11-01 (Friday) | 6,257 | CHF 464,360 | CHF 464,360 | 0 | CHF 8,490 | CHF 74.2145 | CHF 72.8576 |
| 2024-10-31 (Thursday) | 6,257 | CHF 455,870 | CHF 455,870 | 0 | CHF -10,580 | CHF 72.8576 | CHF 74.5485 |
| 2024-10-31 (Thursday) | 6,257 | CHF 455,870 | CHF 455,870 | 0 | CHF -10,580 | CHF 72.8576 | CHF 74.5485 |
| 2024-10-30 (Wednesday) | 6,257 | CHF 466,450 | CHF 466,450 | 0 | CHF -420 | CHF 74.5485 | CHF 74.6156 |
| 2024-10-30 (Wednesday) | 6,257 | CHF 466,450 | CHF 466,450 | 0 | CHF -420 | CHF 74.5485 | CHF 74.6156 |
| 2024-10-29 (Tuesday) | 6,257 | CHF 466,870 | CHF 466,870 | 0 | CHF 2,934 | CHF 74.6156 | CHF 74.1467 |
| 2024-10-29 (Tuesday) | 6,257 | CHF 466,870 | CHF 466,870 | 0 | CHF 2,934 | CHF 74.6156 | CHF 74.1467 |
| 2024-10-28 (Monday) | 6,257 | CHF 463,936 | CHF 463,936 | 0 | CHF 3,825 | CHF 74.1467 | CHF 73.5354 |
| 2024-10-28 (Monday) | 6,257 | CHF 463,936 | CHF 463,936 | 0 | CHF 3,825 | CHF 74.1467 | CHF 73.5354 |
| 2024-10-25 (Friday) | 6,257 | CHF 460,111 | CHF 460,111 | 0 | CHF -12,279 | CHF 73.5354 | CHF 75.4978 |
| 2024-10-25 (Friday) | 6,257 | CHF 460,111 | CHF 460,111 | 0 | CHF -12,279 | CHF 73.5354 | CHF 75.4978 |
| 2024-10-24 (Thursday) | 6,257 | CHF 472,390 | CHF 472,390 | 0 | CHF -12,554 | CHF 75.4978 | CHF 77.5042 |
| 2024-10-24 (Thursday) | 6,257 | CHF 472,390 | CHF 472,390 | 0 | CHF -12,554 | CHF 75.4978 | CHF 77.5042 |
| 2024-10-23 (Wednesday) | 6,257 | CHF 484,944 | CHF 484,944 | 36 | CHF 6,876 | CHF 77.5042 | CHF 76.8475 |
| 2024-10-23 (Wednesday) | 6,257 | CHF 484,944 | CHF 484,944 | 36 | CHF 6,876 | CHF 77.5042 | CHF 76.8475 |
| 2024-10-22 (Tuesday) | 6,221 | CHF 478,068 | CHF 478,068 | 0 | CHF 7,053 | CHF 76.8475 | CHF 75.7137 |
| 2024-10-22 (Tuesday) | 6,221 | CHF 478,068 | CHF 478,068 | 0 | CHF 7,053 | CHF 76.8475 | CHF 75.7137 |
| 2024-10-21 (Monday) | 6,221 | CHF 471,015 | CHF 471,015 | 0 | CHF -7,800 | CHF 75.7137 | CHF 76.9675 |
| 2024-10-18 (Friday) | 6,221 | CHF 478,815 | CHF 478,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 54 | 76.670* | 72.53 | |||
| 2025-04-28 | BUY | 18 | 77.897* | 72.21 | |||
| 2025-04-16 | BUY | 234 | 72.966* | 72.03 | |||
| 2025-04-14 | BUY | 36 | 70.716* | 72.01 | |||
| 2025-04-08 | SELL | -36 | 63.607* | 72.34 Profit of 2,604 on sale | |||
| 2025-04-04 | SELL | -36 | 67.033* | 72.49 Profit of 2,610 on sale | |||
| 2025-03-28 | BUY | 180 | 80.481* | 72.24 | |||
| 2025-03-12 | SELL | -36 | 84.509* | 70.22 Profit of 2,528 on sale | |||
| 2025-03-04 | SELL | -36 | 64.350* | 70.41 Profit of 2,535 on sale | |||
| 2025-02-26 | SELL | -72 | 72.284* | 70.47 Profit of 5,074 on sale | |||
| 2025-02-13 | BUY | 19 | 75.015* | 69.96 | |||
| 2025-02-12 | BUY | 76 | 72.582* | 69.92 | |||
| 2025-01-27 | BUY | 18 | 70.489* | 69.78 | |||
| 2025-01-23 | BUY | 18 | 68.856* | 69.80 | |||
| 2024-12-04 | BUY | 38 | 66.655* | 70.16 | |||
| 2024-12-03 | BUY | 57 | 63.591* | 70.31 | |||
| 2024-11-19 | BUY | 114 | 60.541* | 73.38 | |||
| 2024-11-18 | BUY | 38 | 60.740* | 73.77 | |||
| 2024-11-12 | BUY | 72 | 70.275* | 73.89 | |||
| 2024-11-11 | BUY | 18 | 72.390* | 73.99 | |||
| 2024-11-11 | BUY | 18 | 72.390* | 73.99 | |||
| 2024-11-07 | BUY | 90 | 72.269* | 74.25 | |||
| 2024-11-07 | BUY | 90 | 72.269* | 74.25 | |||
| 2024-10-23 | BUY | 36 | 77.504* | 76.47 | |||
| 2024-10-23 | BUY | 36 | 77.504* | 76.47 |
* (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.