| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,291 | CHF 1,439,423 | CHF 1,439,423 | ||||
| 2025-05-06 (Tuesday) | 13,291 | CHF 1,433,362 | CHF 1,433,362 | 0 | CHF -22,757 | CHF 107.845 | CHF 109.557 |
| 2025-05-05 (Monday) | 13,291 | CHF 1,456,119 | CHF 1,456,119 | 0 | CHF 23,463 | CHF 109.557 | CHF 107.791 |
| 2025-05-02 (Friday) | 13,291 | CHF 1,432,656 | CHF 1,432,656 | 0 | CHF -2,578 | CHF 107.791 | CHF 107.985 |
| 2025-05-01 (Thursday) | 13,291 | CHF 1,435,234 | CHF 1,435,234 | 0 | CHF -7,516 | CHF 107.985 | CHF 108.551 |
| 2025-04-30 (Wednesday) | 13,291 | CHF 1,442,750 | CHF 1,442,750 | 0 | CHF 19,233 | CHF 108.551 | CHF 107.104 |
| 2025-04-29 (Tuesday) | 13,291 | CHF 1,423,517 | CHF 1,423,517 | 14 | CHF 17,054 | CHF 107.104 | CHF 105.932 |
| 2025-04-28 (Monday) | 13,277 | CHF 1,406,463 | CHF 1,406,463 | 0 | CHF 17,961 | CHF 105.932 | CHF 104.579 |
| 2025-04-25 (Friday) | 13,277 | CHF 1,388,502 | CHF 1,388,502 | 112 | CHF -7,208 | CHF 104.579 | CHF 106.017 |
| 2025-04-24 (Thursday) | 13,165 | CHF 1,395,710 | CHF 1,395,710 | 0 | CHF -2,795 | CHF 106.017 | CHF 106.229 |
| 2025-04-23 (Wednesday) | 13,165 | CHF 1,398,505 | CHF 1,398,505 | 0 | CHF 6,437 | CHF 106.229 | CHF 105.74 |
| 2025-04-22 (Tuesday) | 13,165 | CHF 1,392,068 | CHF 1,392,068 | 0 | CHF -9,774 | CHF 105.74 | CHF 106.482 |
| 2025-04-21 (Monday) | 13,165 | CHF 1,401,842 | CHF 1,401,842 | 0 | CHF 2,851 | CHF 106.482 | CHF 106.266 |
| 2025-04-18 (Friday) | 13,165 | CHF 1,398,991 | CHF 1,398,991 | 0 | CHF 0 | CHF 106.266 | CHF 106.266 |
| 2025-04-17 (Thursday) | 13,165 | CHF 1,398,991 | CHF 1,398,991 | 0 | CHF -2,347 | CHF 106.266 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 13,165 | CHF 1,401,338 | CHF 1,401,338 | 0 | CHF 11,716 | CHF 106.444 | CHF 105.554 |
| 2025-04-15 (Tuesday) | 13,165 | CHF 1,389,622 | CHF 1,389,622 | 49 | CHF 35,845 | CHF 105.554 | CHF 103.216 |
| 2025-04-14 (Monday) | 13,116 | CHF 1,353,777 | CHF 1,353,777 | 0 | CHF 4,062 | CHF 103.216 | CHF 102.906 |
| 2025-04-11 (Friday) | 13,116 | CHF 1,349,715 | CHF 1,349,715 | 63 | CHF 30,181 | CHF 102.906 | CHF 101.09 |
| 2025-04-10 (Thursday) | 13,053 | CHF 1,319,534 | CHF 1,319,534 | 0 | CHF 20,341 | CHF 101.09 | CHF 99.5321 |
| 2025-04-09 (Wednesday) | 13,053 | CHF 1,299,193 | CHF 1,299,193 | 0 | CHF 5,879 | CHF 99.5321 | CHF 99.0817 |
| 2025-04-08 (Tuesday) | 13,053 | CHF 1,293,314 | CHF 1,293,314 | 64 | CHF 59,802 | CHF 99.0817 | CHF 94.9659 |
| 2025-04-07 (Monday) | 12,989 | CHF 1,233,512 | CHF 1,233,512 | 0 | CHF -56,491 | CHF 94.9659 | CHF 99.315 |
| 2025-04-04 (Friday) | 12,989 | CHF 1,290,003 | CHF 1,290,003 | 0 | CHF -39,510 | CHF 99.315 | CHF 102.357 |
| 2025-04-02 (Wednesday) | 12,989 | CHF 1,329,513 | CHF 1,329,513 | 0 | CHF 8,409 | CHF 102.357 | CHF 101.709 |
| 2025-04-01 (Tuesday) | 12,989 | CHF 1,321,104 | CHF 1,321,104 | 16 | CHF 12,547 | CHF 101.709 | CHF 100.868 |
| 2025-03-31 (Monday) | 12,973 | CHF 1,308,557 | CHF 1,308,557 | 112 | CHF -7,957 | CHF 100.868 | CHF 102.365 |
| 2025-03-28 (Friday) | 12,861 | CHF 1,316,514 | CHF 1,316,514 | 32 | CHF -3,137 | CHF 102.365 | CHF 102.865 |
| 2025-03-27 (Thursday) | 12,829 | CHF 1,319,651 | CHF 1,319,651 | 0 | CHF 8,584 | CHF 102.865 | CHF 102.196 |
| 2025-03-26 (Wednesday) | 12,829 | CHF 1,311,067 | CHF 1,311,067 | 0 | CHF 12,893 | CHF 102.196 | CHF 101.191 |
| 2025-03-25 (Tuesday) | 12,829 | CHF 1,298,174 | CHF 1,298,174 | 32 | CHF 15,883 | CHF 101.191 | CHF 100.202 |
| 2025-03-24 (Monday) | 12,797 | CHF 1,282,291 | CHF 1,282,291 | 0 | CHF -12,256 | CHF 100.202 | CHF 101.16 |
| 2025-03-21 (Friday) | 12,797 | CHF 1,294,547 | CHF 1,294,547 | 0 | CHF 11,386 | CHF 101.16 | CHF 100.27 |
| 2025-03-20 (Thursday) | 12,797 | CHF 1,283,161 | CHF 1,283,161 | 0 | CHF 13,723 | CHF 100.27 | CHF 99.1981 |
| 2025-03-19 (Wednesday) | 12,797 | CHF 1,269,438 | CHF 1,269,438 | 0 | CHF -4,827 | CHF 99.1981 | CHF 99.5753 |
| 2025-03-18 (Tuesday) | 12,797 | CHF 1,274,265 | CHF 1,274,265 | 0 | CHF 9,134 | CHF 99.5753 | CHF 98.8615 |
| 2025-03-17 (Monday) | 12,797 | CHF 1,265,131 | CHF 1,265,131 | 0 | CHF 9,037 | CHF 98.8615 | CHF 98.1553 |
| 2025-03-14 (Friday) | 12,797 | CHF 1,256,094 | CHF 1,256,094 | 0 | CHF -9,118 | CHF 98.1553 | CHF 98.8679 |
| 2025-03-13 (Thursday) | 12,797 | CHF 1,265,212 | CHF 1,265,212 | 0 | CHF -14,966 | CHF 98.8679 | CHF 100.037 |
| 2025-03-12 (Wednesday) | 12,797 | CHF 1,280,178 | CHF 1,280,178 | 0 | CHF -1,199 | CHF 100.037 | CHF 100.131 |
| 2025-03-11 (Tuesday) | 12,797 | CHF 1,281,377 | CHF 1,281,377 | 0 | CHF -22,146 | CHF 100.131 | CHF 101.862 |
| 2025-03-10 (Monday) | 12,797 | CHF 1,303,523 | CHF 1,303,523 | 0 | CHF 3,327 | CHF 101.862 | CHF 101.602 |
| 2025-03-07 (Friday) | 12,797 | CHF 1,300,196 | CHF 1,300,196 | 0 | CHF -6,203 | CHF 101.602 | CHF 102.086 |
| 2025-03-05 (Wednesday) | 12,797 | CHF 1,306,399 | CHF 1,306,399 | 0 | CHF -13,680 | CHF 102.086 | CHF 103.155 |
| 2025-03-04 (Tuesday) | 12,797 | CHF 1,320,079 | CHF 1,320,079 | 0 | CHF 1,613 | CHF 103.155 | CHF 103.029 |
| 2025-03-03 (Monday) | 12,797 | CHF 1,318,466 | CHF 1,318,466 | 0 | CHF 9,226 | CHF 103.029 | CHF 102.308 |
| 2025-02-28 (Friday) | 12,797 | CHF 1,309,240 | CHF 1,309,240 | 0 | CHF -5,998 | CHF 102.308 | CHF 102.777 |
| 2025-02-27 (Thursday) | 12,797 | CHF 1,315,238 | CHF 1,315,238 | 32 | CHF 9,463 | CHF 102.777 | CHF 102.293 |
| 2025-02-26 (Wednesday) | 12,765 | CHF 1,305,775 | CHF 1,305,775 | 192 | CHF 22,404 | CHF 102.293 | CHF 102.074 |
| 2025-02-25 (Tuesday) | 12,573 | CHF 1,283,371 | CHF 1,283,371 | 0 | CHF 13,515 | CHF 102.074 | CHF 100.999 |
| 2025-02-24 (Monday) | 12,573 | CHF 1,269,856 | CHF 1,269,856 | 0 | CHF 2,502 | CHF 100.999 | CHF 100.8 |
| 2025-02-21 (Friday) | 12,573 | CHF 1,267,354 | CHF 1,267,354 | 0 | CHF 21,985 | CHF 100.8 | CHF 99.0511 |
| 2025-02-20 (Thursday) | 12,573 | CHF 1,245,369 | CHF 1,245,369 | 48 | CHF 8,319 | CHF 99.0511 | CHF 98.7665 |
| 2025-02-19 (Wednesday) | 12,525 | CHF 1,237,050 | CHF 1,237,050 | 48 | CHF -10,310 | CHF 98.7665 | CHF 99.9727 |
| 2025-02-18 (Tuesday) | 12,477 | CHF 1,247,360 | CHF 1,247,360 | 32 | CHF 3,266 | CHF 99.9727 | CHF 99.9674 |
| 2025-02-17 (Monday) | 12,445 | CHF 1,244,094 | CHF 1,244,094 | 0 | CHF 4,218 | CHF 99.9674 | CHF 99.6284 |
| 2025-02-14 (Friday) | 12,445 | CHF 1,239,876 | CHF 1,239,876 | 0 | CHF 3,135 | CHF 99.6284 | CHF 99.3765 |
| 2025-02-13 (Thursday) | 12,445 | CHF 1,236,741 | CHF 1,236,741 | 80 | CHF 7,506 | CHF 99.3765 | CHF 99.4125 |
| 2025-02-12 (Wednesday) | 12,365 | CHF 1,229,235 | CHF 1,229,235 | 0 | CHF 6,341 | CHF 99.4125 | CHF 98.8996 |
| 2025-02-11 (Tuesday) | 12,365 | CHF 1,222,894 | CHF 1,222,894 | 32 | CHF 2,821 | CHF 98.8996 | CHF 98.9275 |
| 2025-02-10 (Monday) | 12,333 | CHF 1,220,073 | CHF 1,220,073 | 0 | CHF 9,294 | CHF 98.9275 | CHF 98.1739 |
| 2025-02-07 (Friday) | 12,333 | CHF 1,210,779 | CHF 1,210,779 | 0 | CHF 5,331 | CHF 98.1739 | CHF 97.7417 |
| 2025-02-06 (Thursday) | 12,333 | CHF 1,205,448 | CHF 1,205,448 | 0 | CHF 7,773 | CHF 97.7417 | CHF 97.1114 |
| 2025-02-05 (Wednesday) | 12,333 | CHF 1,197,675 | CHF 1,197,675 | 64 | CHF 12,290 | CHF 97.1114 | CHF 96.6163 |
| 2025-02-04 (Tuesday) | 12,269 | CHF 1,185,385 | CHF 1,185,385 | 0 | CHF -3,779 | CHF 96.6163 | CHF 96.9243 |
| 2025-02-03 (Monday) | 12,269 | CHF 1,189,164 | CHF 1,189,164 | 0 | CHF -6,590 | CHF 96.9243 | CHF 97.4614 |
| 2025-01-31 (Friday) | 12,269 | CHF 1,195,754 | CHF 1,195,754 | 16 | CHF -7,668 | CHF 97.4614 | CHF 98.2145 |
| 2025-01-30 (Thursday) | 12,253 | CHF 1,203,422 | CHF 1,203,422 | 0 | CHF -15,230 | CHF 98.2145 | CHF 99.4574 |
| 2025-01-29 (Wednesday) | 12,253 | CHF 1,218,652 | CHF 1,218,652 | 16 | CHF 23,074 | CHF 99.4574 | CHF 97.7019 |
| 2025-01-28 (Tuesday) | 12,237 | CHF 1,195,578 | CHF 1,195,578 | 0 | CHF 733 | CHF 97.7019 | CHF 97.642 |
| 2025-01-27 (Monday) | 12,237 | CHF 1,194,845 | CHF 1,194,845 | 0 | CHF 39,192 | CHF 97.642 | CHF 94.4392 |
| 2025-01-24 (Friday) | 12,237 | CHF 1,155,653 | CHF 1,155,653 | 16 | CHF -15,007 | CHF 94.4392 | CHF 95.7909 |
| 2025-01-23 (Thursday) | 12,221 | CHF 1,170,660 | CHF 1,170,660 | 0 | CHF 13,864 | CHF 95.7909 | CHF 94.6564 |
| 2025-01-22 (Wednesday) | 12,221 | CHF 1,156,796 | CHF 1,156,796 | ||||
| 2025-01-21 (Tuesday) | 12,221 | CHF 1,157,368 | CHF 1,157,368 | ||||
| 2025-01-20 (Monday) | 12,141 | CHF 1,145,240 | CHF 1,145,240 | ||||
| 2025-01-17 (Friday) | 12,029 | CHF 1,139,955 | CHF 1,139,955 | ||||
| 2025-01-16 (Thursday) | 12,029 | CHF 1,138,419 | CHF 1,138,419 | ||||
| 2025-01-15 (Wednesday) | 12,013 | CHF 1,128,415 | CHF 1,128,415 | ||||
| 2025-01-14 (Tuesday) | 12,013 | CHF 1,119,721 | CHF 1,119,721 | ||||
| 2025-01-13 (Monday) | 12,013 | CHF 1,124,158 | CHF 1,124,158 | ||||
| 2025-01-10 (Friday) | 11,981 | CHF 1,099,484 | CHF 1,099,484 | ||||
| 2025-01-09 (Thursday) | 11,981 | CHF 1,110,782 | CHF 1,110,782 | ||||
| 2025-01-09 (Thursday) | 11,981 | CHF 1,110,782 | CHF 1,110,782 | ||||
| 2025-01-09 (Thursday) | 11,981 | CHF 1,110,782 | CHF 1,110,782 | ||||
| 2025-01-08 (Wednesday) | 11,981 | CHF 1,095,575 | CHF 1,095,575 | ||||
| 2025-01-08 (Wednesday) | 11,981 | CHF 1,095,575 | CHF 1,095,575 | ||||
| 2025-01-08 (Wednesday) | 11,981 | CHF 1,095,575 | CHF 1,095,575 | ||||
| 2025-01-02 (Thursday) | 11,933 | CHF 1,064,651 | CHF 1,064,651 | ||||
| 2024-12-30 (Monday) | 11,933 | CHF 1,058,713 | CHF 1,058,713 | ||||
| 2024-12-06 (Friday) | 11,347 | CHF 1,087,946 | CHF 1,087,946 | 0 | CHF 5,461 | CHF 95.8796 | CHF 95.3983 |
| 2024-12-05 (Thursday) | 11,347 | CHF 1,082,485 | CHF 1,082,485 | 0 | CHF 9,297 | CHF 95.3983 | CHF 94.579 |
| 2024-12-04 (Wednesday) | 11,347 | CHF 1,073,188 | CHF 1,073,188 | 0 | CHF 5,104 | CHF 94.579 | CHF 94.1292 |
| 2024-12-03 (Tuesday) | 11,347 | CHF 1,068,084 | CHF 1,068,084 | 0 | CHF 3,617 | CHF 94.1292 | CHF 93.8104 |
| 2024-12-02 (Monday) | 11,347 | CHF 1,064,467 | CHF 1,064,467 | 0 | CHF -1,930 | CHF 93.8104 | CHF 93.9805 |
| 2024-11-29 (Friday) | 11,347 | CHF 1,066,397 | CHF 1,066,397 | 0 | CHF 5,332 | CHF 93.9805 | CHF 93.5106 |
| 2024-11-28 (Thursday) | 11,347 | CHF 1,061,065 | CHF 1,061,065 | 0 | CHF -2,118 | CHF 93.5106 | CHF 93.6973 |
| 2024-11-27 (Wednesday) | 11,347 | CHF 1,063,183 | CHF 1,063,183 | 0 | CHF -7,692 | CHF 93.6973 | CHF 94.3752 |
| 2024-11-26 (Tuesday) | 11,347 | CHF 1,070,875 | CHF 1,070,875 | 16 | CHF -25,699 | CHF 94.3752 | CHF 96.7765 |
| 2024-11-25 (Monday) | 11,331 | CHF 1,096,574 | CHF 1,096,574 | 0 | CHF 24,238 | CHF 96.7765 | CHF 94.6374 |
| 2024-11-22 (Friday) | 11,331 | CHF 1,072,336 | CHF 1,072,336 | 0 | CHF 13,143 | CHF 94.6374 | CHF 93.4774 |
| 2024-11-21 (Thursday) | 11,331 | CHF 1,059,193 | CHF 1,059,193 | 0 | CHF -2,095 | CHF 93.4774 | CHF 93.6623 |
| 2024-11-20 (Wednesday) | 11,331 | CHF 1,061,288 | CHF 1,061,288 | 0 | CHF 1,944 | CHF 93.6623 | CHF 93.4908 |
| 2024-11-19 (Tuesday) | 11,331 | CHF 1,059,344 | CHF 1,059,344 | 0 | CHF -1,106 | CHF 93.4908 | CHF 93.5884 |
| 2024-11-18 (Monday) | 11,331 | CHF 1,060,450 | CHF 1,060,450 | 0 | CHF -1,805 | CHF 93.5884 | CHF 93.7477 |
| 2024-11-12 (Tuesday) | 11,331 | CHF 1,062,255 | CHF 1,062,255 | 0 | CHF -3,763 | CHF 93.7477 | CHF 94.0798 |
| 2024-11-11 (Monday) | 11,331 | CHF 1,066,018 | CHF 1,066,018 | 0 | CHF 13,744 | CHF 94.0798 | CHF 92.8668 |
| 2024-11-11 (Monday) | 11,331 | CHF 1,066,018 | CHF 1,066,018 | 0 | CHF 13,744 | CHF 94.0798 | CHF 92.8668 |
| 2024-11-08 (Friday) | 11,331 | CHF 1,052,274 | CHF 1,052,274 | 0 | CHF 6,376 | CHF 92.8668 | CHF 92.3041 |
| 2024-11-08 (Friday) | 11,331 | CHF 1,052,274 | CHF 1,052,274 | 0 | CHF 6,376 | CHF 92.8668 | CHF 92.3041 |
| 2024-11-07 (Thursday) | 11,331 | CHF 1,045,898 | CHF 1,045,898 | 0 | CHF 9,048 | CHF 92.3041 | CHF 91.5056 |
| 2024-11-07 (Thursday) | 11,331 | CHF 1,045,898 | CHF 1,045,898 | 0 | CHF 9,048 | CHF 92.3041 | CHF 91.5056 |
| 2024-11-06 (Wednesday) | 11,331 | CHF 1,036,850 | CHF 1,036,850 | 0 | CHF 2,129 | CHF 91.5056 | CHF 91.3177 |
| 2024-11-06 (Wednesday) | 11,331 | CHF 1,036,850 | CHF 1,036,850 | 0 | CHF 2,129 | CHF 91.5056 | CHF 91.3177 |
| 2024-11-05 (Tuesday) | 11,331 | CHF 1,034,721 | CHF 1,034,721 | 0 | CHF 5,145 | CHF 91.3177 | CHF 90.8636 |
| 2024-11-05 (Tuesday) | 11,331 | CHF 1,034,721 | CHF 1,034,721 | 0 | CHF 5,145 | CHF 91.3177 | CHF 90.8636 |
| 2024-11-04 (Monday) | 11,331 | CHF 1,029,576 | CHF 1,029,576 | 0 | CHF -1,114 | CHF 90.8636 | CHF 90.962 |
| 2024-11-04 (Monday) | 11,331 | CHF 1,029,576 | CHF 1,029,576 | 0 | CHF -1,114 | CHF 90.8636 | CHF 90.962 |
| 2024-11-01 (Friday) | 11,331 | CHF 1,030,690 | CHF 1,030,690 | 0 | CHF -8,551 | CHF 90.962 | CHF 91.7166 |
| 2024-11-01 (Friday) | 11,331 | CHF 1,030,690 | CHF 1,030,690 | 0 | CHF -8,551 | CHF 90.962 | CHF 91.7166 |
| 2024-10-31 (Thursday) | 11,331 | CHF 1,039,241 | CHF 1,039,241 | 0 | CHF -11,557 | CHF 91.7166 | CHF 92.7366 |
| 2024-10-31 (Thursday) | 11,331 | CHF 1,039,241 | CHF 1,039,241 | 0 | CHF -11,557 | CHF 91.7166 | CHF 92.7366 |
| 2024-10-30 (Wednesday) | 11,331 | CHF 1,050,798 | CHF 1,050,798 | 0 | CHF -21,532 | CHF 92.7366 | CHF 94.6368 |
| 2024-10-30 (Wednesday) | 11,331 | CHF 1,050,798 | CHF 1,050,798 | 0 | CHF -21,532 | CHF 92.7366 | CHF 94.6368 |
| 2024-10-29 (Tuesday) | 11,331 | CHF 1,072,330 | CHF 1,072,330 | 0 | CHF -8,489 | CHF 94.6368 | CHF 95.386 |
| 2024-10-29 (Tuesday) | 11,331 | CHF 1,072,330 | CHF 1,072,330 | 0 | CHF -8,489 | CHF 94.6368 | CHF 95.386 |
| 2024-10-28 (Monday) | 11,331 | CHF 1,080,819 | CHF 1,080,819 | 0 | CHF 9,645 | CHF 95.386 | CHF 94.5348 |
| 2024-10-28 (Monday) | 11,331 | CHF 1,080,819 | CHF 1,080,819 | 0 | CHF 9,645 | CHF 95.386 | CHF 94.5348 |
| 2024-10-25 (Friday) | 11,331 | CHF 1,071,174 | CHF 1,071,174 | 0 | CHF -4,584 | CHF 94.5348 | CHF 94.9394 |
| 2024-10-25 (Friday) | 11,331 | CHF 1,071,174 | CHF 1,071,174 | 0 | CHF -4,584 | CHF 94.5348 | CHF 94.9394 |
| 2024-10-24 (Thursday) | 11,331 | CHF 1,075,758 | CHF 1,075,758 | 0 | CHF -6,104 | CHF 94.9394 | CHF 95.4781 |
| 2024-10-24 (Thursday) | 11,331 | CHF 1,075,758 | CHF 1,075,758 | 0 | CHF -6,104 | CHF 94.9394 | CHF 95.4781 |
| 2024-10-23 (Wednesday) | 11,331 | CHF 1,081,862 | CHF 1,081,862 | 0 | CHF -1,038 | CHF 95.4781 | CHF 95.5697 |
| 2024-10-23 (Wednesday) | 11,331 | CHF 1,081,862 | CHF 1,081,862 | 0 | CHF -1,038 | CHF 95.4781 | CHF 95.5697 |
| 2024-10-22 (Tuesday) | 11,331 | CHF 1,082,900 | CHF 1,082,900 | 0 | CHF -2,044 | CHF 95.5697 | CHF 95.7501 |
| 2024-10-22 (Tuesday) | 11,331 | CHF 1,082,900 | CHF 1,082,900 | 0 | CHF -2,044 | CHF 95.5697 | CHF 95.7501 |
| 2024-10-21 (Monday) | 11,331 | CHF 1,084,944 | CHF 1,084,944 | 0 | CHF -10,769 | CHF 95.7501 | CHF 96.7005 |
| 2024-10-21 (Monday) | 11,331 | CHF 1,084,944 | CHF 1,084,944 | 0 | CHF -10,769 | CHF 95.7501 | CHF 96.7005 |
| 2024-10-18 (Friday) | 11,331 | CHF 1,095,713 | CHF 1,095,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 14 | 107.104* | 97.82 | |||
| 2025-04-25 | BUY | 112 | 104.579* | 97.69 | |||
| 2025-04-15 | BUY | 49 | 105.554* | 97.04 | |||
| 2025-04-11 | BUY | 63 | 102.906* | 96.92 | |||
| 2025-04-08 | BUY | 64 | 99.082* | 96.83 | |||
| 2025-04-01 | BUY | 16 | 101.709* | 96.72 | |||
| 2025-03-31 | BUY | 112 | 100.868* | 96.67 | |||
| 2025-03-28 | BUY | 32 | 102.365* | 96.61 | |||
| 2025-03-25 | BUY | 32 | 101.191* | 96.43 | |||
| 2025-02-27 | BUY | 32 | 102.777* | 95.42 | |||
| 2025-02-26 | BUY | 192 | 102.293* | 95.32 | |||
| 2025-02-20 | BUY | 48 | 99.051* | 95.00 | |||
| 2025-02-19 | BUY | 48 | 98.767* | 94.95 | |||
| 2025-02-18 | BUY | 32 | 99.973* | 94.87 | |||
| 2025-02-13 | BUY | 80 | 99.377* | 94.64 | |||
| 2025-02-11 | BUY | 32 | 98.900* | 94.50 | |||
| 2025-02-05 | BUY | 64 | 97.111* | 94.25 | |||
| 2025-01-31 | BUY | 16 | 97.461* | 94.10 | |||
| 2025-01-29 | BUY | 16 | 99.457* | 93.92 | |||
| 2025-01-24 | BUY | 16 | 94.439* | 93.75 | |||
| 2024-11-26 | BUY | 16 | 94.375* | 93.56 |
* (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.