| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,802 | CHF 6,797,232 | CHF 6,797,232 | -566 | CHF 24,548 | CHF 54.4641 | CHF 54.0224 |
| 2025-05-07 (Wednesday) | 125,368 | CHF 6,772,684 | CHF 6,772,684 | 0 | CHF -26,292 | CHF 54.0224 | CHF 54.2321 |
| 2025-05-06 (Tuesday) | 125,368 | CHF 6,798,976 | CHF 6,798,976 | 0 | CHF -124,980 | CHF 54.2321 | CHF 55.2291 |
| 2025-05-05 (Monday) | 125,368 | CHF 6,923,956 | CHF 6,923,956 | 0 | CHF 43,067 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 125,368 | CHF 6,880,889 | CHF 6,880,889 | 0 | CHF 375,640 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 125,368 | CHF 6,505,249 | CHF 6,505,249 | 0 | CHF -83,913 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 125,368 | CHF 6,589,162 | CHF 6,589,162 | 0 | CHF 119,242 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 125,368 | CHF 6,469,920 | CHF 6,469,920 | 0 | CHF -120,082 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 125,368 | CHF 6,590,002 | CHF 6,590,002 | 0 | CHF 55,304 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 125,368 | CHF 6,534,698 | CHF 6,534,698 | -283 | CHF 105,123 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 125,651 | CHF 6,429,575 | CHF 6,429,575 | 0 | CHF 31,335 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 125,651 | CHF 6,398,240 | CHF 6,398,240 | 0 | CHF 23,464 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 125,651 | CHF 6,374,776 | CHF 6,374,776 | 0 | CHF -189,721 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 125,651 | CHF 6,564,497 | CHF 6,564,497 | 0 | CHF 97,673 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 125,651 | CHF 6,466,824 | CHF 6,466,824 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 125,651 | CHF 6,466,824 | CHF 6,466,824 | 0 | CHF 56,766 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 125,651 | CHF 6,410,058 | CHF 6,410,058 | 0 | CHF -10,055 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 125,651 | CHF 6,420,113 | CHF 6,420,113 | 2,538 | CHF 188,774 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 123,113 | CHF 6,231,339 | CHF 6,231,339 | 0 | CHF 148,570 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 123,113 | CHF 6,082,769 | CHF 6,082,769 | -1,415 | CHF -70,045 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 124,528 | CHF 6,152,814 | CHF 6,152,814 | 566 | CHF 380,555 | CHF 49.4091 | CHF 46.5647 |
| 2025-04-09 (Wednesday) | 123,962 | CHF 5,772,259 | CHF 5,772,259 | 846 | CHF -115,336 | CHF 46.5647 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 123,116 | CHF 5,887,595 | CHF 5,887,595 | -1,290 | CHF 195,883 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 124,406 | CHF 5,691,712 | CHF 5,691,712 | -774 | CHF -309,268 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 125,180 | CHF 6,000,980 | CHF 6,000,980 | 0 | CHF -486,787 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 125,180 | CHF 6,487,767 | CHF 6,487,767 | 0 | CHF -16,232 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 125,180 | CHF 6,503,999 | CHF 6,503,999 | 0 | CHF 105,989 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 125,180 | CHF 6,398,010 | CHF 6,398,010 | 0 | CHF -274,846 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 125,180 | CHF 6,672,856 | CHF 6,672,856 | -849 | CHF -224,189 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 126,029 | CHF 6,897,045 | CHF 6,897,045 | 208 | CHF -40,582 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 125,821 | CHF 6,937,627 | CHF 6,937,627 | 0 | CHF -139,046 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 125,821 | CHF 7,076,673 | CHF 7,076,673 | 0 | CHF -37,083 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 125,821 | CHF 7,113,756 | CHF 7,113,756 | 0 | CHF -5,823 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 125,821 | CHF 7,119,579 | CHF 7,119,579 | 0 | CHF -124,768 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 125,821 | CHF 7,244,347 | CHF 7,244,347 | 0 | CHF -44,692 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 125,821 | CHF 7,289,039 | CHF 7,289,039 | 0 | CHF 177,947 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 125,821 | CHF 7,111,092 | CHF 7,111,092 | 0 | CHF 67,972 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 125,821 | CHF 7,043,120 | CHF 7,043,120 | 0 | CHF 94,902 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 125,821 | CHF 6,948,218 | CHF 6,948,218 | 0 | CHF 98,050 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 125,821 | CHF 6,850,168 | CHF 6,850,168 | 283 | CHF -170,858 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 125,538 | CHF 7,021,026 | CHF 7,021,026 | 0 | CHF 53,428 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 125,538 | CHF 6,967,598 | CHF 6,967,598 | 0 | CHF 102,461 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 125,538 | CHF 6,865,137 | CHF 6,865,137 | 0 | CHF -167,848 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 125,538 | CHF 7,032,985 | CHF 7,032,985 | 0 | CHF 158,874 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 125,538 | CHF 6,874,111 | CHF 6,874,111 | -566 | CHF 233,630 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 126,104 | CHF 6,640,481 | CHF 6,640,481 | 0 | CHF -201,294 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 126,104 | CHF 6,841,775 | CHF 6,841,775 | 0 | CHF 89,673 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 126,104 | CHF 6,752,102 | CHF 6,752,102 | 0 | CHF -112,914 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 126,104 | CHF 6,865,016 | CHF 6,865,016 | 0 | CHF -119,596 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 126,104 | CHF 6,984,612 | CHF 6,984,612 | 849 | CHF 120,153 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 125,255 | CHF 6,864,459 | CHF 6,864,459 | 0 | CHF -90,506 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 125,255 | CHF 6,954,965 | CHF 6,954,965 | 0 | CHF -321,814 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 125,255 | CHF 7,276,779 | CHF 7,276,779 | 0 | CHF -12,303 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 125,255 | CHF 7,289,082 | CHF 7,289,082 | 0 | CHF 79,782 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 125,255 | CHF 7,209,300 | CHF 7,209,300 | 1,132 | CHF -73,023 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 124,123 | CHF 7,282,323 | CHF 7,282,323 | 0 | CHF 138,811 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 124,123 | CHF 7,143,512 | CHF 7,143,512 | 0 | CHF 62,619 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 124,123 | CHF 7,080,893 | CHF 7,080,893 | 1,692 | CHF 142,032 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 122,431 | CHF 6,938,861 | CHF 6,938,861 | 822 | CHF 213,056 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 121,609 | CHF 6,725,805 | CHF 6,725,805 | 564 | CHF 19,123 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 121,045 | CHF 6,706,682 | CHF 6,706,682 | 0 | CHF 47,778 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 121,045 | CHF 6,658,904 | CHF 6,658,904 | 1,410 | CHF 122,953 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 119,635 | CHF 6,535,951 | CHF 6,535,951 | 564 | CHF 11,873 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 119,071 | CHF 6,524,078 | CHF 6,524,078 | 0 | CHF 42,036 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 119,071 | CHF 6,482,042 | CHF 6,482,042 | 282 | CHF 10,510 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 118,789 | CHF 6,471,532 | CHF 6,471,532 | 514 | CHF 111,210 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 118,275 | CHF 6,360,322 | CHF 6,360,322 | 0 | CHF -145,747 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 118,275 | CHF 6,506,069 | CHF 6,506,069 | 0 | CHF -30,507 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 118,275 | CHF 6,536,576 | CHF 6,536,576 | 0 | CHF -127,686 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 118,275 | CHF 6,664,262 | CHF 6,664,262 | 0 | CHF 135,142 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 118,275 | CHF 6,529,120 | CHF 6,529,120 | 0 | CHF -145,799 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 118,275 | CHF 6,674,919 | CHF 6,674,919 | 0 | CHF -385,885 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 118,275 | CHF 7,060,804 | CHF 7,060,804 | 0 | CHF 90,365 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 118,275 | CHF 6,970,439 | CHF 6,970,439 | 282 | CHF 2,354 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 117,993 | CHF 6,968,085 | CHF 6,968,085 | ||||
| 2025-01-21 (Tuesday) | 117,993 | CHF 6,713,115 | CHF 6,713,115 | ||||
| 2025-01-20 (Monday) | 117,150 | CHF 6,575,982 | CHF 6,575,982 | ||||
| 2025-01-17 (Friday) | 117,150 | CHF 6,500,142 | CHF 6,500,142 | ||||
| 2025-01-16 (Thursday) | 117,150 | CHF 6,379,373 | CHF 6,379,373 | ||||
| 2025-01-15 (Wednesday) | 117,150 | CHF 6,369,907 | CHF 6,369,907 | ||||
| 2025-01-14 (Tuesday) | 117,150 | CHF 6,270,631 | CHF 6,270,631 | ||||
| 2025-01-13 (Monday) | 117,150 | CHF 6,195,090 | CHF 6,195,090 | ||||
| 2025-01-10 (Friday) | 117,150 | CHF 6,295,638 | CHF 6,295,638 | ||||
| 2025-01-09 (Thursday) | 116,379 | CHF 6,375,551 | CHF 6,375,551 | ||||
| 2025-01-09 (Thursday) | 116,379 | CHF 6,375,551 | CHF 6,375,551 | ||||
| 2025-01-09 (Thursday) | 116,379 | CHF 6,375,551 | CHF 6,375,551 | ||||
| 2025-01-08 (Wednesday) | 116,379 | CHF 6,368,956 | CHF 6,368,956 | ||||
| 2025-01-08 (Wednesday) | 116,379 | CHF 6,368,956 | CHF 6,368,956 | ||||
| 2025-01-08 (Wednesday) | 116,379 | CHF 6,368,956 | CHF 6,368,956 | ||||
| 2025-01-02 (Thursday) | 115,536 | CHF 6,224,243 | CHF 6,224,243 | ||||
| 2024-12-30 (Monday) | 115,536 | CHF 6,253,076 | CHF 6,253,076 | ||||
| 2024-12-06 (Friday) | 111,382 | CHF 6,602,296 | CHF 6,602,296 | 0 | CHF 11,915 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 111,382 | CHF 6,590,381 | CHF 6,590,381 | 0 | CHF 20,778 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 111,382 | CHF 6,569,603 | CHF 6,569,603 | 280 | CHF 137,019 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 111,102 | CHF 6,432,584 | CHF 6,432,584 | 0 | CHF 48,145 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 111,102 | CHF 6,384,439 | CHF 6,384,439 | 0 | CHF 43,680 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 111,102 | CHF 6,340,759 | CHF 6,340,759 | 0 | CHF 115,726 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 111,102 | CHF 6,225,033 | CHF 6,225,033 | 0 | CHF 42,119 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 111,102 | CHF 6,182,914 | CHF 6,182,914 | 0 | CHF -18,419 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 111,102 | CHF 6,201,333 | CHF 6,201,333 | 280 | CHF -36,111 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-26 (Tuesday) | 111,102 | CHF 6,201,333 | CHF 6,201,333 | 280 | CHF -36,111 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 110,822 | CHF 6,237,444 | CHF 6,237,444 | 0 | CHF 17,772 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 110,822 | CHF 6,219,672 | CHF 6,219,672 | 0 | CHF 10,785 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 110,822 | CHF 6,208,887 | CHF 6,208,887 | 514 | CHF 98,313 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 110,308 | CHF 6,110,574 | CHF 6,110,574 | 560 | CHF 12,564 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 109,748 | CHF 6,098,010 | CHF 6,098,010 | 1,674 | CHF 85,155 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 108,074 | CHF 6,012,855 | CHF 6,012,855 | 3,634 | CHF 153,087 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 104,440 | CHF 5,859,768 | CHF 5,859,768 | 0 | CHF -152,995 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 104,440 | CHF 6,012,763 | CHF 6,012,763 | 1,116 | CHF 98,734 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-11 (Monday) | 104,440 | CHF 6,012,763 | CHF 6,012,763 | 1,116 | CHF 98,734 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-08 (Friday) | 103,324 | CHF 5,914,029 | CHF 5,914,029 | 0 | CHF -28,805 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-08 (Friday) | 103,324 | CHF 5,914,029 | CHF 5,914,029 | 0 | CHF -28,805 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 103,324 | CHF 5,942,834 | CHF 5,942,834 | 0 | CHF 16,343 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-07 (Thursday) | 103,324 | CHF 5,942,834 | CHF 5,942,834 | 0 | CHF 16,343 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 103,324 | CHF 5,926,491 | CHF 5,926,491 | 837 | CHF 60,775 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-06 (Wednesday) | 103,324 | CHF 5,926,491 | CHF 5,926,491 | 837 | CHF 60,775 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 102,487 | CHF 5,865,716 | CHF 5,865,716 | 0 | CHF 133,523 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-05 (Tuesday) | 102,487 | CHF 5,865,716 | CHF 5,865,716 | 0 | CHF 133,523 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 102,487 | CHF 5,732,193 | CHF 5,732,193 | 0 | CHF 32,388 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-04 (Monday) | 102,487 | CHF 5,732,193 | CHF 5,732,193 | 0 | CHF 32,388 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 102,487 | CHF 5,699,805 | CHF 5,699,805 | 0 | CHF 22,544 | CHF 55.6149 | CHF 55.3949 |
| 2024-11-01 (Friday) | 102,487 | CHF 5,699,805 | CHF 5,699,805 | 0 | CHF 22,544 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 102,487 | CHF 5,677,261 | CHF 5,677,261 | 0 | CHF -67,120 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-31 (Thursday) | 102,487 | CHF 5,677,261 | CHF 5,677,261 | 0 | CHF -67,120 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 102,487 | CHF 5,744,381 | CHF 5,744,381 | 0 | CHF -14,575 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-30 (Wednesday) | 102,487 | CHF 5,744,381 | CHF 5,744,381 | 0 | CHF -14,575 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 102,487 | CHF 5,758,956 | CHF 5,758,956 | 279 | CHF -44,064 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-29 (Tuesday) | 102,487 | CHF 5,758,956 | CHF 5,758,956 | 279 | CHF -44,064 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 102,208 | CHF 5,803,020 | CHF 5,803,020 | 279 | CHF 66,756 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-28 (Monday) | 102,208 | CHF 5,803,020 | CHF 5,803,020 | 279 | CHF 66,756 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 101,929 | CHF 5,736,264 | CHF 5,736,264 | 0 | CHF 44,713 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-25 (Friday) | 101,929 | CHF 5,736,264 | CHF 5,736,264 | 0 | CHF 44,713 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 101,929 | CHF 5,691,551 | CHF 5,691,551 | 0 | CHF 2,901 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 101,929 | CHF 5,688,650 | CHF 5,688,650 | 0 | CHF -94,806 | CHF 55.8099 | CHF 56.74 |
| 2024-10-23 (Wednesday) | 101,929 | CHF 5,688,650 | CHF 5,688,650 | 0 | CHF -94,806 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 101,929 | CHF 5,783,456 | CHF 5,783,456 | 1,946 | CHF 106,465 | CHF 56.74 | CHF 56.7796 |
| 2024-10-22 (Tuesday) | 101,929 | CHF 5,783,456 | CHF 5,783,456 | 1,946 | CHF 106,465 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 99,983 | CHF 5,676,991 | CHF 5,676,991 | 0 | CHF -47,218 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-21 (Monday) | 99,983 | CHF 5,676,991 | CHF 5,676,991 | 0 | CHF -47,218 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 99,983 | CHF 5,724,209 | CHF 5,724,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -566 | 54.464* | 55.08 Profit of 31,177 on sale | |||
| 2025-04-25 | SELL | -283 | 52.124* | 55.23 Profit of 15,630 on sale | |||
| 2025-04-15 | BUY | 2,538 | 51.095* | 55.54 | |||
| 2025-04-11 | SELL | -1,415 | 49.408* | 55.64 Profit of 78,737 on sale | |||
| 2025-04-10 | BUY | 566 | 49.409* | 55.71 | |||
| 2025-04-09 | BUY | 846 | 46.565* | 55.80 | |||
| 2025-04-08 | SELL | -1,290 | 47.822* | 55.88 Profit of 72,083 on sale | |||
| 2025-04-07 | SELL | -774 | 45.751* | 55.98 Profit of 43,330 on sale | |||
| 2025-03-28 | SELL | -849 | 53.306* | 56.24 Profit of 47,745 on sale | |||
| 2025-03-27 | BUY | 208 | 54.726* | 56.25 | |||
| 2025-03-13 | BUY | 283 | 54.444* | 56.26 | |||
| 2025-03-05 | SELL | -566 | 54.757* | 56.32 Profit of 31,874 on sale | |||
| 2025-02-26 | BUY | 849 | 55.388* | 56.47 | |||
| 2025-02-19 | BUY | 1,132 | 57.557* | 56.44 | |||
| 2025-02-14 | BUY | 1,692 | 57.047* | 56.38 | |||
| 2025-02-13 | BUY | 822 | 56.676* | 56.38 | |||
| 2025-02-12 | BUY | 564 | 55.307* | 56.40 | |||
| 2025-02-10 | BUY | 1,410 | 55.012* | 56.44 | |||
| 2025-02-07 | BUY | 564 | 54.632* | 56.47 | |||
| 2025-02-05 | BUY | 282 | 54.439* | 56.53 | |||
| 2025-02-04 | BUY | 514 | 54.479* | 56.57 | |||
| 2025-01-23 | BUY | 282 | 58.934* | 56.61 | |||
| 2024-12-04 | BUY | 280 | 58.983* | 56.44 | |||
| 2024-11-26 | BUY | 280 | 55.817* | 56.42 | |||
| 2024-11-26 | BUY | 280 | 55.817* | 56.42 | |||
| 2024-11-21 | BUY | 514 | 56.026* | 56.44 | |||
| 2024-11-20 | BUY | 560 | 55.396* | 56.47 | |||
| 2024-11-19 | BUY | 1,674 | 55.564* | 56.50 | |||
| 2024-11-18 | BUY | 3,634 | 55.637* | 56.53 | |||
| 2024-11-11 | BUY | 1,116 | 57.572* | 56.47 | |||
| 2024-11-11 | BUY | 1,116 | 57.572* | 56.47 | |||
| 2024-11-06 | BUY | 837 | 57.358* | 56.24 | |||
| 2024-11-06 | BUY | 837 | 57.358* | 56.24 | |||
| 2024-10-29 | BUY | 279 | 56.192* | 56.42 | |||
| 2024-10-29 | BUY | 279 | 56.192* | 56.42 | |||
| 2024-10-28 | BUY | 279 | 56.777* | 56.34 | |||
| 2024-10-28 | BUY | 279 | 56.777* | 56.34 | |||
| 2024-10-22 | BUY | 1,946 | 56.740* | 56.78 | |||
| 2024-10-22 | BUY | 1,946 | 56.740* | 56.78 |
* (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.