| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 215,153 | CHF 21,685,555 | CHF 21,685,555 | ||||
| 2025-05-07 (Wednesday) | 215,153 | CHF 21,418,642 | CHF 21,418,642 | ||||
| 2025-05-06 (Tuesday) | 215,153 | CHF 21,495,073 | CHF 21,495,073 | 0 | CHF -100,181 | CHF 99.906 | CHF 100.372 |
| 2025-05-05 (Monday) | 215,153 | CHF 21,595,254 | CHF 21,595,254 | 0 | CHF 21,725 | CHF 100.372 | CHF 100.271 |
| 2025-05-02 (Friday) | 215,153 | CHF 21,573,529 | CHF 21,573,529 | 0 | CHF 585,578 | CHF 100.271 | CHF 97.549 |
| 2025-05-01 (Thursday) | 215,153 | CHF 20,987,951 | CHF 20,987,951 | 0 | CHF -109,899 | CHF 97.549 | CHF 98.0598 |
| 2025-04-30 (Wednesday) | 215,153 | CHF 21,097,850 | CHF 21,097,850 | 0 | CHF 163,616 | CHF 98.0598 | CHF 97.2993 |
| 2025-04-29 (Tuesday) | 215,153 | CHF 20,934,234 | CHF 20,934,234 | 228 | CHF -149,148 | CHF 97.2993 | CHF 98.0965 |
| 2025-04-28 (Monday) | 214,925 | CHF 21,083,382 | CHF 21,083,382 | 1,903 | CHF 329,968 | CHF 98.0965 | CHF 97.4238 |
| 2025-04-25 (Friday) | 213,022 | CHF 20,753,414 | CHF 20,753,414 | 1,824 | CHF 451,482 | CHF 97.4238 | CHF 96.1275 |
| 2025-04-24 (Thursday) | 211,198 | CHF 20,301,932 | CHF 20,301,932 | 0 | CHF 349,405 | CHF 96.1275 | CHF 94.4731 |
| 2025-04-23 (Wednesday) | 211,198 | CHF 19,952,527 | CHF 19,952,527 | 0 | CHF 237,899 | CHF 94.4731 | CHF 93.3467 |
| 2025-04-22 (Tuesday) | 211,198 | CHF 19,714,628 | CHF 19,714,628 | 0 | CHF -209,297 | CHF 93.3467 | CHF 94.3377 |
| 2025-04-21 (Monday) | 211,198 | CHF 19,923,925 | CHF 19,923,925 | 0 | CHF 40,523 | CHF 94.3377 | CHF 94.1458 |
| 2025-04-18 (Friday) | 211,198 | CHF 19,883,402 | CHF 19,883,402 | 0 | CHF 0 | CHF 94.1458 | CHF 94.1458 |
| 2025-04-17 (Thursday) | 211,198 | CHF 19,883,402 | CHF 19,883,402 | 0 | CHF -230,997 | CHF 94.1458 | CHF 95.2395 |
| 2025-04-16 (Wednesday) | 211,198 | CHF 20,114,399 | CHF 20,114,399 | 0 | CHF -205,732 | CHF 95.2395 | CHF 96.2137 |
| 2025-04-15 (Tuesday) | 211,198 | CHF 20,320,131 | CHF 20,320,131 | 791 | CHF 740,595 | CHF 96.2137 | CHF 93.0555 |
| 2025-04-14 (Monday) | 210,407 | CHF 19,579,536 | CHF 19,579,536 | 0 | CHF 386,313 | CHF 93.0555 | CHF 91.2195 |
| 2025-04-11 (Friday) | 210,407 | CHF 19,193,223 | CHF 19,193,223 | 1,026 | CHF 246,806 | CHF 91.2195 | CHF 90.4878 |
| 2025-04-10 (Thursday) | 209,381 | CHF 18,946,417 | CHF 18,946,417 | 0 | CHF 789,434 | CHF 90.4878 | CHF 86.7174 |
| 2025-04-09 (Wednesday) | 209,381 | CHF 18,156,983 | CHF 18,156,983 | 0 | CHF -630,519 | CHF 86.7174 | CHF 89.7288 |
| 2025-04-08 (Tuesday) | 209,381 | CHF 18,787,502 | CHF 18,787,502 | 988 | CHF 833,436 | CHF 89.7288 | CHF 86.1548 |
| 2025-04-07 (Monday) | 208,393 | CHF 17,954,066 | CHF 17,954,066 | 0 | CHF -1,017,223 | CHF 86.1548 | CHF 91.0361 |
| 2025-04-04 (Friday) | 208,393 | CHF 18,971,289 | CHF 18,971,289 | 0 | CHF -1,821,820 | CHF 91.0361 | CHF 99.7783 |
| 2025-04-02 (Wednesday) | 208,393 | CHF 20,793,109 | CHF 20,793,109 | 0 | CHF -98,852 | CHF 99.7783 | CHF 100.253 |
| 2025-04-01 (Tuesday) | 208,393 | CHF 20,891,961 | CHF 20,891,961 | 247 | CHF 310,551 | CHF 100.253 | CHF 98.8797 |
| 2025-03-31 (Monday) | 208,146 | CHF 20,581,410 | CHF 20,581,410 | 1,729 | CHF -310,294 | CHF 98.8797 | CHF 101.211 |
| 2025-03-28 (Friday) | 206,417 | CHF 20,891,704 | CHF 20,891,704 | 494 | CHF -210,491 | CHF 101.211 | CHF 102.476 |
| 2025-03-27 (Thursday) | 205,923 | CHF 21,102,195 | CHF 21,102,195 | 0 | CHF -644,417 | CHF 102.476 | CHF 105.606 |
| 2025-03-26 (Wednesday) | 205,923 | CHF 21,746,612 | CHF 21,746,612 | 0 | CHF -74,361 | CHF 105.606 | CHF 105.967 |
| 2025-03-25 (Tuesday) | 205,923 | CHF 21,820,973 | CHF 21,820,973 | 494 | CHF 149,690 | CHF 105.967 | CHF 105.493 |
| 2025-03-24 (Monday) | 205,429 | CHF 21,671,283 | CHF 21,671,283 | 0 | CHF 205,944 | CHF 105.493 | CHF 104.49 |
| 2025-03-21 (Friday) | 205,429 | CHF 21,465,339 | CHF 21,465,339 | 0 | CHF -205,961 | CHF 104.49 | CHF 105.493 |
| 2025-03-20 (Thursday) | 205,429 | CHF 21,671,300 | CHF 21,671,300 | 0 | CHF 26,885 | CHF 105.493 | CHF 105.362 |
| 2025-03-19 (Wednesday) | 205,429 | CHF 21,644,415 | CHF 21,644,415 | 0 | CHF 106,508 | CHF 105.362 | CHF 104.844 |
| 2025-03-18 (Tuesday) | 205,429 | CHF 21,537,907 | CHF 21,537,907 | 0 | CHF 86,964 | CHF 104.844 | CHF 104.42 |
| 2025-03-17 (Monday) | 205,429 | CHF 21,450,943 | CHF 21,450,943 | 0 | CHF 177,444 | CHF 104.42 | CHF 103.556 |
| 2025-03-14 (Friday) | 205,429 | CHF 21,273,499 | CHF 21,273,499 | 0 | CHF 385,937 | CHF 103.556 | CHF 101.678 |
| 2025-03-13 (Thursday) | 205,429 | CHF 20,887,562 | CHF 20,887,562 | 0 | CHF -99,811 | CHF 101.678 | CHF 102.164 |
| 2025-03-12 (Wednesday) | 205,429 | CHF 20,987,373 | CHF 20,987,373 | 0 | CHF 221,044 | CHF 102.164 | CHF 101.088 |
| 2025-03-11 (Tuesday) | 205,429 | CHF 20,766,329 | CHF 20,766,329 | 0 | CHF -511,705 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 205,429 | CHF 21,278,034 | CHF 21,278,034 | 0 | CHF -432,634 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 205,429 | CHF 21,710,668 | CHF 21,710,668 | 0 | CHF 268,836 | CHF 105.685 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 205,429 | CHF 21,441,832 | CHF 21,441,832 | 0 | CHF 798,592 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 205,429 | CHF 20,643,240 | CHF 20,643,240 | 0 | CHF -825,109 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 205,429 | CHF 21,468,349 | CHF 21,468,349 | 0 | CHF -104,827 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 205,429 | CHF 21,573,176 | CHF 21,573,176 | 0 | CHF 589,213 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 205,429 | CHF 20,983,963 | CHF 20,983,963 | 494 | CHF -16,635 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 204,935 | CHF 21,000,598 | CHF 21,000,598 | 2,964 | CHF 761,487 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 201,971 | CHF 20,239,111 | CHF 20,239,111 | 0 | CHF 208,076 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 201,971 | CHF 20,031,035 | CHF 20,031,035 | 0 | CHF -233,078 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 201,971 | CHF 20,264,113 | CHF 20,264,113 | 0 | CHF -56,360 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 201,971 | CHF 20,320,473 | CHF 20,320,473 | 741 | CHF -73,338 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 201,230 | CHF 20,393,811 | CHF 20,393,811 | 741 | CHF -820,157 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 200,489 | CHF 21,213,968 | CHF 21,213,968 | 494 | CHF 174,743 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 199,995 | CHF 21,039,225 | CHF 21,039,225 | 0 | CHF 134,733 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 199,995 | CHF 20,904,492 | CHF 20,904,492 | 0 | CHF 100,010 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 199,995 | CHF 20,804,482 | CHF 20,804,482 | 1,230 | CHF 633,628 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 198,765 | CHF 20,170,854 | CHF 20,170,854 | 0 | CHF -55,196 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 198,765 | CHF 20,226,050 | CHF 20,226,050 | 492 | CHF -13,569 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 198,273 | CHF 20,239,619 | CHF 20,239,619 | 0 | CHF 144,150 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 198,273 | CHF 20,095,469 | CHF 20,095,469 | 0 | CHF 198,445 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 198,273 | CHF 19,897,024 | CHF 19,897,024 | 0 | CHF 699,483 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 198,273 | CHF 19,197,541 | CHF 19,197,541 | 992 | CHF 223,001 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 197,281 | CHF 18,974,540 | CHF 18,974,540 | 0 | CHF -69,167 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 197,281 | CHF 19,043,707 | CHF 19,043,707 | 0 | CHF -171,038 | CHF 96.5309 | CHF 97.3979 |
| 2025-01-31 (Friday) | 197,281 | CHF 19,214,745 | CHF 19,214,745 | 247 | CHF 73,423 | CHF 97.3979 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 197,034 | CHF 19,141,322 | CHF 19,141,322 | 0 | CHF 135,117 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 197,034 | CHF 19,006,205 | CHF 19,006,205 | 247 | CHF 111,133 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 196,787 | CHF 18,895,072 | CHF 18,895,072 | 0 | CHF 61,160 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 196,787 | CHF 18,833,912 | CHF 18,833,912 | 0 | CHF -33,865 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 196,787 | CHF 18,867,777 | CHF 18,867,777 | 247 | CHF 192,823 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 196,540 | CHF 18,674,954 | CHF 18,674,954 | 0 | CHF 164,770 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 196,540 | CHF 18,510,184 | CHF 18,510,184 | ||||
| 2025-01-21 (Tuesday) | 196,540 | CHF 18,367,302 | CHF 18,367,302 | ||||
| 2025-01-20 (Monday) | 195,305 | CHF 18,075,422 | CHF 18,075,422 | ||||
| 2025-01-17 (Friday) | 193,576 | CHF 17,937,455 | CHF 17,937,455 | ||||
| 2025-01-16 (Thursday) | 193,576 | CHF 17,611,043 | CHF 17,611,043 | ||||
| 2025-01-15 (Wednesday) | 193,329 | CHF 17,557,014 | CHF 17,557,014 | ||||
| 2025-01-14 (Tuesday) | 193,329 | CHF 17,401,893 | CHF 17,401,893 | ||||
| 2025-01-13 (Monday) | 193,329 | CHF 17,384,260 | CHF 17,384,260 | ||||
| 2025-01-10 (Friday) | 192,835 | CHF 18,000,101 | CHF 18,000,101 | ||||
| 2025-01-09 (Thursday) | 192,835 | CHF 18,280,419 | CHF 18,280,419 | ||||
| 2025-01-09 (Thursday) | 192,835 | CHF 18,280,419 | CHF 18,280,419 | ||||
| 2025-01-09 (Thursday) | 192,835 | CHF 18,280,419 | CHF 18,280,419 | ||||
| 2025-01-08 (Wednesday) | 192,835 | CHF 18,288,575 | CHF 18,288,575 | ||||
| 2025-01-08 (Wednesday) | 192,835 | CHF 18,288,575 | CHF 18,288,575 | ||||
| 2025-01-08 (Wednesday) | 192,835 | CHF 18,288,575 | CHF 18,288,575 | ||||
| 2025-01-02 (Thursday) | 192,094 | CHF 17,930,720 | CHF 17,930,720 | ||||
| 2024-12-30 (Monday) | 192,094 | CHF 17,830,704 | CHF 17,830,704 | ||||
| 2024-12-06 (Friday) | 183,057 | CHF 17,802,308 | CHF 17,802,308 | 0 | CHF -194,278 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 183,057 | CHF 17,996,586 | CHF 17,996,586 | 0 | CHF 159,906 | CHF 98.3114 | CHF 97.4379 |
| 2024-12-04 (Wednesday) | 183,057 | CHF 17,836,680 | CHF 17,836,680 | 0 | CHF -221,970 | CHF 97.4379 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 183,057 | CHF 18,058,650 | CHF 18,058,650 | 0 | CHF 173,100 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 183,057 | CHF 17,885,550 | CHF 17,885,550 | 0 | CHF 231,257 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 183,057 | CHF 17,654,293 | CHF 17,654,293 | 0 | CHF 118,148 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 183,057 | CHF 17,536,145 | CHF 17,536,145 | 0 | CHF 99,160 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 183,057 | CHF 17,436,985 | CHF 17,436,985 | 0 | CHF 38,963 | CHF 95.2544 | CHF 95.0416 |
| 2024-11-26 (Tuesday) | 183,057 | CHF 17,398,022 | CHF 17,398,022 | 247 | CHF -230,845 | CHF 95.0416 | CHF 96.4327 |
| 2024-11-26 (Tuesday) | 183,057 | CHF 17,398,022 | CHF 17,398,022 | 247 | CHF -230,845 | CHF 95.0416 | CHF 96.4327 |
| 2024-11-25 (Monday) | 182,810 | CHF 17,628,867 | CHF 17,628,867 | 0 | CHF -212,126 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-25 (Monday) | 182,810 | CHF 17,628,867 | CHF 17,628,867 | 0 | CHF -212,126 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 182,810 | CHF 17,840,993 | CHF 17,840,993 | 0 | CHF 180,469 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 182,810 | CHF 17,660,524 | CHF 17,660,524 | 0 | CHF -17,263 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 182,810 | CHF 17,677,787 | CHF 17,677,787 | 0 | CHF 359,646 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 182,810 | CHF 17,318,141 | CHF 17,318,141 | 0 | CHF 70,658 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 182,810 | CHF 17,247,483 | CHF 17,247,483 | 0 | CHF -255,751 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 182,810 | CHF 17,503,234 | CHF 17,503,234 | 0 | CHF -473,969 | CHF 95.7455 | CHF 98.3382 |
| 2024-11-11 (Monday) | 182,810 | CHF 17,977,203 | CHF 17,977,203 | 0 | CHF 314,907 | CHF 98.3382 | CHF 96.6156 |
| 2024-11-11 (Monday) | 182,810 | CHF 17,977,203 | CHF 17,977,203 | 0 | CHF 314,907 | CHF 98.3382 | CHF 96.6156 |
| 2024-11-08 (Friday) | 182,810 | CHF 17,662,296 | CHF 17,662,296 | 0 | CHF 47,263 | CHF 96.6156 | CHF 96.3571 |
| 2024-11-08 (Friday) | 182,810 | CHF 17,662,296 | CHF 17,662,296 | 0 | CHF 47,263 | CHF 96.6156 | CHF 96.3571 |
| 2024-11-07 (Thursday) | 182,810 | CHF 17,615,033 | CHF 17,615,033 | 0 | CHF 280,019 | CHF 96.3571 | CHF 94.8253 |
| 2024-11-07 (Thursday) | 182,810 | CHF 17,615,033 | CHF 17,615,033 | 0 | CHF 280,019 | CHF 96.3571 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 182,810 | CHF 17,335,014 | CHF 17,335,014 | 0 | CHF 309,480 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-06 (Wednesday) | 182,810 | CHF 17,335,014 | CHF 17,335,014 | 0 | CHF 309,480 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 182,810 | CHF 17,025,534 | CHF 17,025,534 | 0 | CHF 241,744 | CHF 93.1324 | CHF 91.81 |
| 2024-11-05 (Tuesday) | 182,810 | CHF 17,025,534 | CHF 17,025,534 | 0 | CHF 241,744 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 182,810 | CHF 16,783,790 | CHF 16,783,790 | 0 | CHF 46,635 | CHF 91.81 | CHF 91.5549 |
| 2024-11-04 (Monday) | 182,810 | CHF 16,783,790 | CHF 16,783,790 | 0 | CHF 46,635 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 182,810 | CHF 16,737,155 | CHF 16,737,155 | 0 | CHF 169,077 | CHF 91.5549 | CHF 90.63 |
| 2024-11-01 (Friday) | 182,810 | CHF 16,737,155 | CHF 16,737,155 | 0 | CHF 169,077 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 182,810 | CHF 16,568,078 | CHF 16,568,078 | 0 | CHF -120,983 | CHF 90.63 | CHF 91.2918 |
| 2024-10-31 (Thursday) | 182,810 | CHF 16,568,078 | CHF 16,568,078 | 0 | CHF -120,983 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 182,810 | CHF 16,689,061 | CHF 16,689,061 | 0 | CHF -67,624 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-30 (Wednesday) | 182,810 | CHF 16,689,061 | CHF 16,689,061 | 0 | CHF -67,624 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 182,810 | CHF 16,756,685 | CHF 16,756,685 | 0 | CHF -7,537 | CHF 91.6618 | CHF 91.703 |
| 2024-10-29 (Tuesday) | 182,810 | CHF 16,756,685 | CHF 16,756,685 | 0 | CHF -7,537 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 182,810 | CHF 16,764,222 | CHF 16,764,222 | 0 | CHF 585,082 | CHF 91.703 | CHF 88.5025 |
| 2024-10-28 (Monday) | 182,810 | CHF 16,764,222 | CHF 16,764,222 | 0 | CHF 585,082 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 182,810 | CHF 16,179,140 | CHF 16,179,140 | 0 | CHF 38,960 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-25 (Friday) | 182,810 | CHF 16,179,140 | CHF 16,179,140 | 0 | CHF 38,960 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 182,810 | CHF 16,140,180 | CHF 16,140,180 | 0 | CHF -42,261 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-24 (Thursday) | 182,810 | CHF 16,140,180 | CHF 16,140,180 | 0 | CHF -42,261 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-23 (Wednesday) | 182,810 | CHF 16,182,441 | CHF 16,182,441 | 0 | CHF -88,732 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-23 (Wednesday) | 182,810 | CHF 16,182,441 | CHF 16,182,441 | 0 | CHF -88,732 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 182,810 | CHF 16,271,173 | CHF 16,271,173 | 0 | CHF -119,273 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-22 (Tuesday) | 182,810 | CHF 16,271,173 | CHF 16,271,173 | 0 | CHF -119,273 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 182,810 | CHF 16,390,446 | CHF 16,390,446 | 0 | CHF -106,244 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 182,810 | CHF 16,496,690 | CHF 16,496,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 228 | 93.020 | 91.100 | 91.292 | 20,815 | 96.90 |
| 2025-04-28 | BUY | 1,903 | 92.640 | 91.120 | 91.272 | 173,691 | 96.89 |
| 2025-04-25 | BUY | 1,824 | 92.400 | 90.800 | 90.960 | 165,911 | 96.89 |
| 2025-04-15 | BUY | 791 | 89.100 | 86.760 | 86.994 | 68,812 | 97.05 |
| 2025-04-11 | BUY | 1,026 | 85.980 | 82.460 | 82.812 | 84,965 | 97.15 |
| 2025-04-08 | BUY | 988 | 85.940 | 82.100 | 82.484 | 81,494 | 97.39 |
| 2025-04-01 | BUY | 247 | 100.253* | 97.52 | |||
| 2025-03-31 | BUY | 1,729 | 98.880* | 97.51 | |||
| 2025-03-28 | BUY | 494 | 101.211* | 97.47 | |||
| 2025-03-25 | BUY | 494 | 105.967* | 97.23 | |||
| 2025-02-27 | BUY | 494 | 96.440 | 94.780 | 94.946 | 46,903 | 95.72 |
| 2025-02-26 | BUY | 2,964 | 96.300 | 94.640 | 94.806 | 281,005 | 95.63 |
| 2025-02-20 | BUY | 741 | 96.220 | 94.380 | 94.564 | 70,072 | 95.37 |
| 2025-02-19 | BUY | 741 | 98.560 | 95.360 | 95.680 | 70,899 | 95.29 |
| 2025-02-18 | BUY | 494 | 100.450 | 98.920 | 99.073 | 48,942 | 95.13 |
| 2025-02-13 | BUY | 1,230 | 98.260 | 95.460 | 95.740 | 117,760 | 94.69 |
| 2025-02-11 | BUY | 492 | 96.320 | 95.300 | 95.402 | 46,938 | 94.46 |
| 2025-02-05 | BUY | 992 | 90.880 | 89.820 | 89.926 | 89,207 | 94.07 |
| 2025-01-31 | BUY | 247 | 92.420 | 91.480 | 91.574 | 22,619 | 93.93 |
| 2025-01-29 | BUY | 247 | 92.000 | 90.800 | 90.920 | 22,457 | 93.82 |
| 2025-01-24 | BUY | 247 | 91.320 | 90.120 | 90.240 | 22,289 | 93.69 |
| 2024-11-26 | BUY | 247 | 89.520 | 87.960 | 88.116 | 21,765 | 92.89 |
| 2024-11-26 | BUY | 247 | 89.520 | 87.960 | 88.116 | 21,765 | 92.89 |
* (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.