| 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 SKAN.SW holdings
| Date | Number of SKAN.SW Shares Held | Base Market Value of SKAN.SW Shares | Local Market Value of SKAN.SW Shares | Change in SKAN.SW Shares Held | Change in SKAN.SW Base Value | Current Price per SKAN.SW Share Held | Previous Price per SKAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,603 | CHF 626,881 | CHF 626,881 | ||||
| 2025-05-07 (Wednesday) | 7,603 | CHF 645,013 | CHF 645,013 | ||||
| 2025-05-06 (Tuesday) | 7,552 | CHF 627,768 | CHF 627,768 | 0 | CHF 1,995 | CHF 83.1261 | CHF 82.8619 |
| 2025-05-05 (Monday) | 7,552 | CHF 625,773 | CHF 625,773 | 0 | CHF -13,535 | CHF 82.8619 | CHF 84.6541 |
| 2025-05-02 (Friday) | 7,552 | CHF 639,308 | CHF 639,308 | 0 | CHF 29,595 | CHF 84.6541 | CHF 80.7353 |
| 2025-05-01 (Thursday) | 7,552 | CHF 609,713 | CHF 609,713 | 0 | CHF -7,865 | CHF 80.7353 | CHF 81.7767 |
| 2025-04-30 (Wednesday) | 7,552 | CHF 617,578 | CHF 617,578 | 0 | CHF 5,576 | CHF 81.7767 | CHF 81.0384 |
| 2025-04-29 (Tuesday) | 7,552 | CHF 612,002 | CHF 612,002 | 0 | CHF 3,597 | CHF 81.0384 | CHF 80.5621 |
| 2025-04-28 (Monday) | 7,552 | CHF 608,405 | CHF 608,405 | 17 | CHF 11,780 | CHF 80.5621 | CHF 79.1805 |
| 2025-04-25 (Friday) | 7,535 | CHF 596,625 | CHF 596,625 | 0 | CHF 1,553 | CHF 79.1805 | CHF 78.9744 |
| 2025-04-24 (Thursday) | 7,535 | CHF 595,072 | CHF 595,072 | 0 | CHF 9,123 | CHF 78.9744 | CHF 77.7636 |
| 2025-04-23 (Wednesday) | 7,535 | CHF 585,949 | CHF 585,949 | 0 | CHF 10,214 | CHF 77.7636 | CHF 76.4081 |
| 2025-04-22 (Tuesday) | 7,535 | CHF 575,735 | CHF 575,735 | 0 | CHF -10,087 | CHF 76.4081 | CHF 77.7468 |
| 2025-04-21 (Monday) | 7,535 | CHF 585,822 | CHF 585,822 | 0 | CHF 8,716 | CHF 77.7468 | CHF 76.59 |
| 2025-04-18 (Friday) | 7,535 | CHF 577,106 | CHF 577,106 | 0 | CHF 0 | CHF 76.59 | CHF 76.59 |
| 2025-04-17 (Thursday) | 7,535 | CHF 577,106 | CHF 577,106 | 0 | CHF 1,436 | CHF 76.59 | CHF 76.3995 |
| 2025-04-16 (Wednesday) | 7,535 | CHF 575,670 | CHF 575,670 | 221 | CHF 9,338 | CHF 76.3995 | CHF 77.4312 |
| 2025-04-15 (Tuesday) | 7,314 | CHF 566,332 | CHF 566,332 | 0 | CHF 7,055 | CHF 77.4312 | CHF 76.4666 |
| 2025-04-14 (Monday) | 7,314 | CHF 559,277 | CHF 559,277 | 34 | CHF 13,534 | CHF 76.4666 | CHF 74.9647 |
| 2025-04-11 (Friday) | 7,280 | CHF 545,743 | CHF 545,743 | 0 | CHF 17,289 | CHF 74.9647 | CHF 72.5898 |
| 2025-04-10 (Thursday) | 7,280 | CHF 528,454 | CHF 528,454 | 0 | CHF 13,991 | CHF 72.5898 | CHF 70.668 |
| 2025-04-09 (Wednesday) | 7,280 | CHF 514,463 | CHF 514,463 | 0 | CHF -9,656 | CHF 70.668 | CHF 71.9944 |
| 2025-04-08 (Tuesday) | 7,280 | CHF 524,119 | CHF 524,119 | -36 | CHF 12,831 | CHF 71.9944 | CHF 69.8863 |
| 2025-04-07 (Monday) | 7,316 | CHF 511,288 | CHF 511,288 | 0 | CHF -18,424 | CHF 69.8863 | CHF 72.4046 |
| 2025-04-04 (Friday) | 7,316 | CHF 529,712 | CHF 529,712 | -36 | CHF -43,550 | CHF 72.4046 | CHF 77.9736 |
| 2025-04-02 (Wednesday) | 7,352 | CHF 573,262 | CHF 573,262 | 0 | CHF -9,800 | CHF 77.9736 | CHF 79.3066 |
| 2025-04-01 (Tuesday) | 7,352 | CHF 583,062 | CHF 583,062 | 0 | CHF 4,707 | CHF 79.3066 | CHF 78.6664 |
| 2025-03-31 (Monday) | 7,352 | CHF 578,355 | CHF 578,355 | 0 | CHF -21,689 | CHF 78.6664 | CHF 81.6164 |
| 2025-03-28 (Friday) | 7,352 | CHF 600,044 | CHF 600,044 | 170 | CHF 9,586 | CHF 81.6164 | CHF 82.2136 |
| 2025-03-27 (Thursday) | 7,182 | CHF 590,458 | CHF 590,458 | 0 | CHF -12,409 | CHF 82.2136 | CHF 83.9414 |
| 2025-03-26 (Wednesday) | 7,182 | CHF 602,867 | CHF 602,867 | 0 | CHF -1,299 | CHF 83.9414 | CHF 84.1223 |
| 2025-03-25 (Tuesday) | 7,182 | CHF 604,166 | CHF 604,166 | 0 | CHF 21,875 | CHF 84.1223 | CHF 81.0764 |
| 2025-03-24 (Monday) | 7,182 | CHF 582,291 | CHF 582,291 | 0 | CHF -4,658 | CHF 81.0764 | CHF 81.725 |
| 2025-03-21 (Friday) | 7,182 | CHF 586,949 | CHF 586,949 | 0 | CHF 281 | CHF 81.725 | CHF 81.6859 |
| 2025-03-20 (Thursday) | 7,182 | CHF 586,668 | CHF 586,668 | 0 | CHF -5,031 | CHF 81.6859 | CHF 82.3864 |
| 2025-03-19 (Wednesday) | 7,182 | CHF 591,699 | CHF 591,699 | 0 | CHF -9,223 | CHF 82.3864 | CHF 83.6706 |
| 2025-03-18 (Tuesday) | 7,182 | CHF 600,922 | CHF 600,922 | 0 | CHF -7,052 | CHF 83.6706 | CHF 84.6525 |
| 2025-03-17 (Monday) | 7,182 | CHF 607,974 | CHF 607,974 | 0 | CHF 18,328 | CHF 84.6525 | CHF 82.1005 |
| 2025-03-14 (Friday) | 7,182 | CHF 589,646 | CHF 589,646 | 0 | CHF 8,561 | CHF 82.1005 | CHF 80.9085 |
| 2025-03-13 (Thursday) | 7,182 | CHF 581,085 | CHF 581,085 | 0 | CHF -9,584 | CHF 80.9085 | CHF 82.243 |
| 2025-03-12 (Wednesday) | 7,182 | CHF 590,669 | CHF 590,669 | -36 | CHF 5,127 | CHF 82.243 | CHF 81.1225 |
| 2025-03-11 (Tuesday) | 7,218 | CHF 585,542 | CHF 585,542 | 0 | CHF -19,643 | CHF 81.1225 | CHF 83.8439 |
| 2025-03-10 (Monday) | 7,218 | CHF 605,185 | CHF 605,185 | 0 | CHF -182 | CHF 83.8439 | CHF 83.8691 |
| 2025-03-07 (Friday) | 7,218 | CHF 605,367 | CHF 605,367 | 0 | CHF 21,364 | CHF 83.8691 | CHF 80.9093 |
| 2025-03-05 (Wednesday) | 7,218 | CHF 584,003 | CHF 584,003 | 0 | CHF 8,476 | CHF 80.9093 | CHF 79.735 |
| 2025-03-04 (Tuesday) | 7,218 | CHF 575,527 | CHF 575,527 | -36 | CHF -15,549 | CHF 79.735 | CHF 81.4828 |
| 2025-03-03 (Monday) | 7,254 | CHF 591,076 | CHF 591,076 | 0 | CHF 4,967 | CHF 81.4828 | CHF 80.798 |
| 2025-02-28 (Friday) | 7,254 | CHF 586,109 | CHF 586,109 | 0 | CHF -11,569 | CHF 80.798 | CHF 82.3929 |
| 2025-02-27 (Thursday) | 7,254 | CHF 597,678 | CHF 597,678 | 0 | CHF -12,707 | CHF 82.3929 | CHF 84.1446 |
| 2025-02-26 (Wednesday) | 7,254 | CHF 610,385 | CHF 610,385 | -72 | CHF -6,981 | CHF 84.1446 | CHF 84.2705 |
| 2025-02-25 (Tuesday) | 7,326 | CHF 617,366 | CHF 617,366 | 0 | CHF -12,292 | CHF 84.2705 | CHF 85.9484 |
| 2025-02-24 (Monday) | 7,326 | CHF 629,658 | CHF 629,658 | 0 | CHF -4,765 | CHF 85.9484 | CHF 86.5988 |
| 2025-02-21 (Friday) | 7,326 | CHF 634,423 | CHF 634,423 | 0 | CHF 2,583 | CHF 86.5988 | CHF 86.2462 |
| 2025-02-20 (Thursday) | 7,326 | CHF 631,840 | CHF 631,840 | 0 | CHF 2,021 | CHF 86.2462 | CHF 85.9704 |
| 2025-02-19 (Wednesday) | 7,326 | CHF 629,819 | CHF 629,819 | 0 | CHF -12,877 | CHF 85.9704 | CHF 87.7281 |
| 2025-02-18 (Tuesday) | 7,326 | CHF 642,696 | CHF 642,696 | 0 | CHF 6,112 | CHF 87.7281 | CHF 86.8938 |
| 2025-02-17 (Monday) | 7,326 | CHF 636,584 | CHF 636,584 | 0 | CHF 14,831 | CHF 86.8938 | CHF 84.8694 |
| 2025-02-14 (Friday) | 7,326 | CHF 621,753 | CHF 621,753 | 0 | CHF 1,777 | CHF 84.8694 | CHF 84.6268 |
| 2025-02-13 (Thursday) | 7,326 | CHF 619,976 | CHF 619,976 | 18 | CHF 12,743 | CHF 84.6268 | CHF 83.0915 |
| 2025-02-12 (Wednesday) | 7,308 | CHF 607,233 | CHF 607,233 | 72 | CHF -488 | CHF 83.0915 | CHF 83.9858 |
| 2025-02-11 (Tuesday) | 7,236 | CHF 607,721 | CHF 607,721 | 0 | CHF -7,500 | CHF 83.9858 | CHF 85.0222 |
| 2025-02-10 (Monday) | 7,236 | CHF 615,221 | CHF 615,221 | 0 | CHF -2,268 | CHF 85.0222 | CHF 85.3357 |
| 2025-02-07 (Friday) | 7,236 | CHF 617,489 | CHF 617,489 | 0 | CHF -7,593 | CHF 85.3357 | CHF 86.385 |
| 2025-02-06 (Thursday) | 7,236 | CHF 625,082 | CHF 625,082 | 0 | CHF -6,406 | CHF 86.385 | CHF 87.2703 |
| 2025-02-05 (Wednesday) | 7,236 | CHF 631,488 | CHF 631,488 | 0 | CHF 9,217 | CHF 87.2703 | CHF 85.9965 |
| 2025-02-04 (Tuesday) | 7,236 | CHF 622,271 | CHF 622,271 | 0 | CHF -1,529 | CHF 85.9965 | CHF 86.2078 |
| 2025-02-03 (Monday) | 7,236 | CHF 623,800 | CHF 623,800 | 0 | CHF -4,932 | CHF 86.2078 | CHF 86.8894 |
| 2025-01-31 (Friday) | 7,236 | CHF 628,732 | CHF 628,732 | 0 | CHF -6,138 | CHF 86.8894 | CHF 87.7377 |
| 2025-01-30 (Thursday) | 7,236 | CHF 634,870 | CHF 634,870 | 0 | CHF -1,288 | CHF 87.7377 | CHF 87.9157 |
| 2025-01-29 (Wednesday) | 7,236 | CHF 636,158 | CHF 636,158 | 0 | CHF -2,160 | CHF 87.9157 | CHF 88.2142 |
| 2025-01-28 (Tuesday) | 7,236 | CHF 638,318 | CHF 638,318 | 0 | CHF -4,275 | CHF 88.2142 | CHF 88.805 |
| 2025-01-27 (Monday) | 7,236 | CHF 642,593 | CHF 642,593 | 18 | CHF 9,008 | CHF 88.805 | CHF 87.7785 |
| 2025-01-24 (Friday) | 7,218 | CHF 633,585 | CHF 633,585 | 0 | CHF 4,794 | CHF 87.7785 | CHF 87.1143 |
| 2025-01-23 (Thursday) | 7,218 | CHF 628,791 | CHF 628,791 | 18 | CHF -5,511 | CHF 87.1143 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 7,200 | CHF 634,302 | CHF 634,302 | 0 | CHF 2,869 | CHF 88.0975 | CHF 87.699 |
| 2025-01-22 (Wednesday) | 7,200 | CHF 634,302 | CHF 634,302 | 0 | CHF 2,869 | CHF 88.0975 | CHF 87.699 |
| 2025-01-21 (Tuesday) | 7,200 | CHF 631,433 | CHF 631,433 | ||||
| 2025-01-20 (Monday) | 7,200 | CHF 610,438 | CHF 610,438 | ||||
| 2025-01-17 (Friday) | 7,200 | CHF 616,974 | CHF 616,974 | ||||
| 2025-01-16 (Thursday) | 7,200 | CHF 595,296 | CHF 595,296 | ||||
| 2025-01-15 (Wednesday) | 7,200 | CHF 600,230 | CHF 600,230 | ||||
| 2025-01-14 (Tuesday) | 7,200 | CHF 587,337 | CHF 587,337 | ||||
| 2025-01-13 (Monday) | 7,200 | CHF 592,692 | CHF 592,692 | ||||
| 2025-01-10 (Friday) | 7,200 | CHF 601,015 | CHF 601,015 | ||||
| 2025-01-09 (Thursday) | 7,200 | CHF 610,952 | CHF 610,952 | ||||
| 2025-01-09 (Thursday) | 7,200 | CHF 610,952 | CHF 610,952 | ||||
| 2025-01-09 (Thursday) | 7,200 | CHF 610,952 | CHF 610,952 | ||||
| 2025-01-08 (Wednesday) | 7,200 | CHF 619,321 | CHF 619,321 | ||||
| 2025-01-08 (Wednesday) | 7,200 | CHF 619,321 | CHF 619,321 | ||||
| 2025-01-08 (Wednesday) | 7,200 | CHF 619,321 | CHF 619,321 | ||||
| 2025-01-02 (Thursday) | 7,326 | CHF 612,879 | CHF 612,879 | ||||
| 2024-12-30 (Monday) | 7,326 | CHF 615,719 | CHF 615,719 | ||||
| 2024-12-06 (Friday) | 6,606 | CHF 544,444 | CHF 544,444 | 0 | CHF 7,615 | CHF 82.4166 | CHF 81.2638 |
| 2024-12-05 (Thursday) | 6,606 | CHF 536,829 | CHF 536,829 | 0 | CHF -12,643 | CHF 81.2638 | CHF 83.1777 |
| 2024-12-04 (Wednesday) | 6,606 | CHF 549,472 | CHF 549,472 | 36 | CHF 10,722 | CHF 83.1777 | CHF 82.0015 |
| 2024-12-03 (Tuesday) | 6,570 | CHF 538,750 | CHF 538,750 | 54 | CHF -3,608 | CHF 82.0015 | CHF 83.2348 |
| 2024-12-02 (Monday) | 6,516 | CHF 542,358 | CHF 542,358 | 0 | CHF -7,175 | CHF 83.2348 | CHF 84.3359 |
| 2024-11-29 (Friday) | 6,516 | CHF 549,533 | CHF 549,533 | 0 | CHF 569 | CHF 84.3359 | CHF 84.2486 |
| 2024-11-28 (Thursday) | 6,516 | CHF 548,964 | CHF 548,964 | 0 | CHF 817 | CHF 84.2486 | CHF 84.1232 |
| 2024-11-27 (Wednesday) | 6,516 | CHF 548,147 | CHF 548,147 | 0 | CHF 467 | CHF 84.1232 | CHF 84.0516 |
| 2024-11-26 (Tuesday) | 6,516 | CHF 547,680 | CHF 547,680 | 0 | CHF -4,343 | CHF 84.0516 | CHF 84.7181 |
| 2024-11-26 (Tuesday) | 6,516 | CHF 547,680 | CHF 547,680 | 0 | CHF -4,343 | CHF 84.0516 | CHF 84.7181 |
| 2024-11-25 (Monday) | 6,516 | CHF 552,023 | CHF 552,023 | 0 | CHF 19,078 | CHF 84.7181 | CHF 81.7902 |
| 2024-11-25 (Monday) | 6,516 | CHF 552,023 | CHF 552,023 | 0 | CHF 19,078 | CHF 84.7181 | CHF 81.7902 |
| 2024-11-22 (Friday) | 6,516 | CHF 532,945 | CHF 532,945 | 0 | CHF 7,954 | CHF 81.7902 | CHF 80.5695 |
| 2024-11-21 (Thursday) | 6,516 | CHF 524,991 | CHF 524,991 | 0 | CHF -13,686 | CHF 80.5695 | CHF 82.6699 |
| 2024-11-20 (Wednesday) | 6,516 | CHF 538,677 | CHF 538,677 | 0 | CHF 15,654 | CHF 82.6699 | CHF 80.2675 |
| 2024-11-19 (Tuesday) | 6,516 | CHF 523,023 | CHF 523,023 | 108 | CHF 9,370 | CHF 80.2675 | CHF 80.1581 |
| 2024-11-18 (Monday) | 6,408 | CHF 513,653 | CHF 513,653 | 36 | CHF -49,698 | CHF 80.1581 | CHF 88.4104 |
| 2024-11-12 (Tuesday) | 6,372 | CHF 563,351 | CHF 563,351 | 72 | CHF 17,797 | CHF 88.4104 | CHF 86.5959 |
| 2024-11-11 (Monday) | 6,300 | CHF 545,554 | CHF 545,554 | 18 | CHF -2,427 | CHF 86.5959 | CHF 87.2303 |
| 2024-11-11 (Monday) | 6,300 | CHF 545,554 | CHF 545,554 | 18 | CHF -2,427 | CHF 86.5959 | CHF 87.2303 |
| 2024-11-08 (Friday) | 6,282 | CHF 547,981 | CHF 547,981 | 0 | CHF -6,175 | CHF 87.2303 | CHF 88.2133 |
| 2024-11-08 (Friday) | 6,282 | CHF 547,981 | CHF 547,981 | 0 | CHF -6,175 | CHF 87.2303 | CHF 88.2133 |
| 2024-11-07 (Thursday) | 6,282 | CHF 554,156 | CHF 554,156 | 85 | CHF 7,528 | CHF 88.2133 | CHF 88.2085 |
| 2024-11-07 (Thursday) | 6,282 | CHF 554,156 | CHF 554,156 | 85 | CHF 7,528 | CHF 88.2133 | CHF 88.2085 |
| 2024-11-06 (Wednesday) | 6,197 | CHF 546,628 | CHF 546,628 | 0 | CHF -14,031 | CHF 88.2085 | CHF 90.4726 |
| 2024-11-06 (Wednesday) | 6,197 | CHF 546,628 | CHF 546,628 | 0 | CHF -14,031 | CHF 88.2085 | CHF 90.4726 |
| 2024-11-05 (Tuesday) | 6,197 | CHF 560,659 | CHF 560,659 | 0 | CHF -12,466 | CHF 90.4726 | CHF 92.4843 |
| 2024-11-05 (Tuesday) | 6,197 | CHF 560,659 | CHF 560,659 | 0 | CHF -12,466 | CHF 90.4726 | CHF 92.4843 |
| 2024-11-04 (Monday) | 6,197 | CHF 573,125 | CHF 573,125 | 0 | CHF 12,836 | CHF 92.4843 | CHF 90.4129 |
| 2024-11-04 (Monday) | 6,197 | CHF 573,125 | CHF 573,125 | 0 | CHF 12,836 | CHF 92.4843 | CHF 90.4129 |
| 2024-11-01 (Friday) | 6,197 | CHF 560,289 | CHF 560,289 | 0 | CHF 7,024 | CHF 90.4129 | CHF 89.2795 |
| 2024-11-01 (Friday) | 6,197 | CHF 560,289 | CHF 560,289 | 0 | CHF 7,024 | CHF 90.4129 | CHF 89.2795 |
| 2024-10-31 (Thursday) | 6,197 | CHF 553,265 | CHF 553,265 | 0 | CHF 4,042 | CHF 89.2795 | CHF 88.6272 |
| 2024-10-31 (Thursday) | 6,197 | CHF 553,265 | CHF 553,265 | 0 | CHF 4,042 | CHF 89.2795 | CHF 88.6272 |
| 2024-10-30 (Wednesday) | 6,197 | CHF 549,223 | CHF 549,223 | 0 | CHF 1,915 | CHF 88.6272 | CHF 88.3182 |
| 2024-10-30 (Wednesday) | 6,197 | CHF 549,223 | CHF 549,223 | 0 | CHF 1,915 | CHF 88.6272 | CHF 88.3182 |
| 2024-10-29 (Tuesday) | 6,197 | CHF 547,308 | CHF 547,308 | 0 | CHF -15,958 | CHF 88.3182 | CHF 90.8933 |
| 2024-10-29 (Tuesday) | 6,197 | CHF 547,308 | CHF 547,308 | 0 | CHF -15,958 | CHF 88.3182 | CHF 90.8933 |
| 2024-10-28 (Monday) | 6,197 | CHF 563,266 | CHF 563,266 | 0 | CHF 8,129 | CHF 90.8933 | CHF 89.5816 |
| 2024-10-28 (Monday) | 6,197 | CHF 563,266 | CHF 563,266 | 0 | CHF 8,129 | CHF 90.8933 | CHF 89.5816 |
| 2024-10-25 (Friday) | 6,197 | CHF 555,137 | CHF 555,137 | 0 | CHF -2,146 | CHF 89.5816 | CHF 89.9279 |
| 2024-10-25 (Friday) | 6,197 | CHF 555,137 | CHF 555,137 | 0 | CHF -2,146 | CHF 89.5816 | CHF 89.9279 |
| 2024-10-24 (Thursday) | 6,197 | CHF 557,283 | CHF 557,283 | 0 | CHF -8,062 | CHF 89.9279 | CHF 91.2288 |
| 2024-10-24 (Thursday) | 6,197 | CHF 557,283 | CHF 557,283 | 0 | CHF -8,062 | CHF 89.9279 | CHF 91.2288 |
| 2024-10-23 (Wednesday) | 6,197 | CHF 565,345 | CHF 565,345 | 34 | CHF -4,413 | CHF 91.2288 | CHF 92.4482 |
| 2024-10-23 (Wednesday) | 6,197 | CHF 565,345 | CHF 565,345 | 34 | CHF -4,413 | CHF 91.2288 | CHF 92.4482 |
| 2024-10-22 (Tuesday) | 6,163 | CHF 569,758 | CHF 569,758 | 0 | CHF 3,397 | CHF 92.4482 | CHF 91.897 |
| 2024-10-21 (Monday) | 6,163 | CHF 566,361 | CHF 566,361 | 0 | CHF -9,840 | CHF 91.897 | CHF 93.4936 |
| 2024-10-18 (Friday) | 6,163 | CHF 576,201 | CHF 576,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 17 | 80.562* | 84.20 | |||
| 2025-04-16 | BUY | 221 | 76.400* | 84.71 | |||
| 2025-04-14 | BUY | 34 | 76.467* | 84.85 | |||
| 2025-04-08 | SELL | -36 | 71.994* | 85.34 Profit of 3,072 on sale | |||
| 2025-04-04 | SELL | -36 | 72.405* | 85.63 Profit of 3,083 on sale | |||
| 2025-03-28 | BUY | 170 | 81.616* | 85.89 | |||
| 2025-03-12 | SELL | -36 | 82.243* | 86.37 Profit of 3,109 on sale | |||
| 2025-03-04 | SELL | -36 | 79.735* | 86.66 Profit of 3,120 on sale | |||
| 2025-02-26 | SELL | -72 | 84.145* | 86.90 Profit of 6,257 on sale | |||
| 2025-02-13 | BUY | 18 | 84.627* | 87.04 | |||
| 2025-02-12 | BUY | 72 | 83.092* | 87.10 | |||
| 2025-01-27 | BUY | 18 | 88.805* | 87.20 | |||
| 2025-01-23 | BUY | 18 | 87.114* | 87.19 | |||
| 2024-12-04 | BUY | 36 | 83.178* | 87.48 | |||
| 2024-12-03 | BUY | 54 | 82.002* | 87.61 | |||
| 2024-11-19 | BUY | 108 | 80.268* | 89.25 | |||
| 2024-11-18 | BUY | 36 | 80.158* | 89.54 | |||
| 2024-11-12 | BUY | 72 | 88.410* | 89.58 | |||
| 2024-11-11 | BUY | 18 | 86.596* | 89.79 | |||
| 2024-11-11 | BUY | 18 | 86.596* | 89.79 | |||
| 2024-11-07 | BUY | 85 | 88.213* | 90.13 | |||
| 2024-11-07 | BUY | 85 | 88.213* | 90.13 | |||
| 2024-10-23 | BUY | 34 | 91.229* | 92.17 | |||
| 2024-10-23 | BUY | 34 | 91.229* | 92.17 |
* (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.