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 BAER.SW holdings
Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,990![]() | CHF 1,202,306![]() | CHF 1,202,306 | -80 | CHF 7,184 | CHF 66.8319 | CHF 66.1385 |
2025-05-07 (Wednesday) | 18,070 | CHF 1,195,122![]() | CHF 1,195,122 | 0 | CHF -10,056 | CHF 66.1385 | CHF 66.695 |
2025-05-06 (Tuesday) | 18,070 | CHF 1,205,178![]() | CHF 1,205,178 | 0 | CHF -7,624 | CHF 66.695 | CHF 67.1169 |
2025-05-05 (Monday) | 18,070 | CHF 1,212,802![]() | CHF 1,212,802 | 0 | CHF 7,038 | CHF 67.1169 | CHF 66.7274 |
2025-05-02 (Friday) | 18,070 | CHF 1,205,764![]() | CHF 1,205,764 | 0 | CHF 49,944 | CHF 66.7274 | CHF 63.9635 |
2025-05-01 (Thursday) | 18,070 | CHF 1,155,820![]() | CHF 1,155,820 | 0 | CHF -14,909 | CHF 63.9635 | CHF 64.7885 |
2025-04-30 (Wednesday) | 18,070 | CHF 1,170,729![]() | CHF 1,170,729 | 0 | CHF 17,213 | CHF 64.7885 | CHF 63.836 |
2025-04-29 (Tuesday) | 18,070 | CHF 1,153,516![]() | CHF 1,153,516 | 0 | CHF 7,299 | CHF 63.836 | CHF 63.432 |
2025-04-28 (Monday) | 18,070 | CHF 1,146,217![]() | CHF 1,146,217 | 0 | CHF 13,344 | CHF 63.432 | CHF 62.6936 |
2025-04-25 (Friday) | 18,070![]() | CHF 1,132,873![]() | CHF 1,132,873 | -40 | CHF 1,395 | CHF 62.6936 | CHF 62.4781 |
2025-04-24 (Thursday) | 18,110 | CHF 1,131,478![]() | CHF 1,131,478 | 0 | CHF 9,649 | CHF 62.4781 | CHF 61.9453 |
2025-04-23 (Wednesday) | 18,110 | CHF 1,121,829![]() | CHF 1,121,829 | 0 | CHF 21,503 | CHF 61.9453 | CHF 60.7579 |
2025-04-22 (Tuesday) | 18,110 | CHF 1,100,326![]() | CHF 1,100,326 | 0 | CHF -6,340 | CHF 60.7579 | CHF 61.108 |
2025-04-21 (Monday) | 18,110 | CHF 1,106,666![]() | CHF 1,106,666 | 0 | CHF 16,466 | CHF 61.108 | CHF 60.1988 |
2025-04-18 (Friday) | 18,110 | CHF 1,090,200 | CHF 1,090,200 | 0 | CHF 0 | CHF 60.1988 | CHF 60.1988 |
2025-04-17 (Thursday) | 18,110 | CHF 1,090,200![]() | CHF 1,090,200 | 0 | CHF -2,463 | CHF 60.1988 | CHF 60.3348 |
2025-04-16 (Wednesday) | 18,110 | CHF 1,092,663![]() | CHF 1,092,663 | 0 | CHF -11,216 | CHF 60.3348 | CHF 60.9541 |
2025-04-15 (Tuesday) | 18,110![]() | CHF 1,103,879![]() | CHF 1,103,879 | 360 | CHF 56,925 | CHF 60.9541 | CHF 58.9833 |
2025-04-14 (Monday) | 17,750 | CHF 1,046,954![]() | CHF 1,046,954 | 0 | CHF -24,514 | CHF 58.9833 | CHF 60.3644 |
2025-04-11 (Friday) | 17,750![]() | CHF 1,071,468![]() | CHF 1,071,468 | -200 | CHF 8,618 | CHF 60.3644 | CHF 59.2117 |
2025-04-10 (Thursday) | 17,950![]() | CHF 1,062,850![]() | CHF 1,062,850 | 80 | CHF 61,934 | CHF 59.2117 | CHF 56.011 |
2025-04-09 (Wednesday) | 17,870![]() | CHF 1,000,916![]() | CHF 1,000,916 | 120 | CHF -26,574 | CHF 56.011 | CHF 57.8868 |
2025-04-08 (Tuesday) | 17,750![]() | CHF 1,027,490![]() | CHF 1,027,490 | -185 | CHF 22,680 | CHF 57.8868 | CHF 56.0251 |
2025-04-07 (Monday) | 17,935![]() | CHF 1,004,810![]() | CHF 1,004,810 | -111 | CHF -74,620 | CHF 56.0251 | CHF 59.8155 |
2025-04-04 (Friday) | 18,046 | CHF 1,079,430![]() | CHF 1,079,430 | 0 | CHF -146,066 | CHF 59.8155 | CHF 67.9096 |
2025-04-02 (Wednesday) | 18,046 | CHF 1,225,496![]() | CHF 1,225,496 | 0 | CHF -11,442 | CHF 67.9096 | CHF 68.5436 |
2025-04-01 (Tuesday) | 18,046 | CHF 1,236,938![]() | CHF 1,236,938 | 0 | CHF -1,143 | CHF 68.5436 | CHF 68.6069 |
2025-03-31 (Monday) | 18,046 | CHF 1,238,081![]() | CHF 1,238,081 | 0 | CHF -34,019 | CHF 68.6069 | CHF 70.4921 |
2025-03-28 (Friday) | 18,046![]() | CHF 1,272,100![]() | CHF 1,272,100 | -120 | CHF -25,692 | CHF 70.4921 | CHF 71.4407 |
2025-03-27 (Thursday) | 18,166![]() | CHF 1,297,792![]() | CHF 1,297,792 | 31 | CHF -15,634 | CHF 71.4407 | CHF 72.4249 |
2025-03-26 (Wednesday) | 18,135 | CHF 1,313,426![]() | CHF 1,313,426 | 0 | CHF -18,043 | CHF 72.4249 | CHF 73.4199 |
2025-03-25 (Tuesday) | 18,135 | CHF 1,331,469![]() | CHF 1,331,469 | 0 | CHF 52,678 | CHF 73.4199 | CHF 70.5151 |
2025-03-24 (Monday) | 18,135 | CHF 1,278,791![]() | CHF 1,278,791 | 0 | CHF -481 | CHF 70.5151 | CHF 70.5416 |
2025-03-21 (Friday) | 18,135 | CHF 1,279,272![]() | CHF 1,279,272 | 0 | CHF 2,127 | CHF 70.5416 | CHF 70.4243 |
2025-03-20 (Thursday) | 18,135 | CHF 1,277,145![]() | CHF 1,277,145 | 0 | CHF -2,609 | CHF 70.4243 | CHF 70.5682 |
2025-03-19 (Wednesday) | 18,135 | CHF 1,279,754![]() | CHF 1,279,754 | 0 | CHF -16,415 | CHF 70.5682 | CHF 71.4733 |
2025-03-18 (Tuesday) | 18,135 | CHF 1,296,169![]() | CHF 1,296,169 | 0 | CHF 29,343 | CHF 71.4733 | CHF 69.8553 |
2025-03-17 (Monday) | 18,135 | CHF 1,266,826![]() | CHF 1,266,826 | 0 | CHF 3,213 | CHF 69.8553 | CHF 69.6781 |
2025-03-14 (Friday) | 18,135 | CHF 1,263,613![]() | CHF 1,263,613 | 0 | CHF 13,969 | CHF 69.6781 | CHF 68.9079 |
2025-03-13 (Thursday) | 18,135![]() | CHF 1,249,644![]() | CHF 1,249,644 | 40 | CHF 3,339 | CHF 68.9079 | CHF 68.8757 |
2025-03-12 (Wednesday) | 18,095 | CHF 1,246,305![]() | CHF 1,246,305 | 0 | CHF 16,055 | CHF 68.8757 | CHF 67.9884 |
2025-03-11 (Tuesday) | 18,095 | CHF 1,230,250![]() | CHF 1,230,250 | 0 | CHF -8,931 | CHF 67.9884 | CHF 68.482 |
2025-03-10 (Monday) | 18,095 | CHF 1,239,181![]() | CHF 1,239,181 | 0 | CHF -47,803 | CHF 68.482 | CHF 71.1237 |
2025-03-07 (Friday) | 18,095 | CHF 1,286,984![]() | CHF 1,286,984 | 0 | CHF 12,301 | CHF 71.1237 | CHF 70.4439 |
2025-03-05 (Wednesday) | 18,095![]() | CHF 1,274,683![]() | CHF 1,274,683 | -80 | CHF 40,224 | CHF 70.4439 | CHF 67.9207 |
2025-03-04 (Tuesday) | 18,175 | CHF 1,234,459![]() | CHF 1,234,459 | 0 | CHF -12,613 | CHF 67.9207 | CHF 68.6147 |
2025-03-03 (Monday) | 18,175 | CHF 1,247,072![]() | CHF 1,247,072 | 0 | CHF 26,340 | CHF 68.6147 | CHF 67.1654 |
2025-02-28 (Friday) | 18,175 | CHF 1,220,732![]() | CHF 1,220,732 | 0 | CHF 2,935 | CHF 67.1654 | CHF 67.004 |
2025-02-27 (Thursday) | 18,175 | CHF 1,217,797![]() | CHF 1,217,797 | 0 | CHF 29 | CHF 67.004 | CHF 67.0024 |
2025-02-26 (Wednesday) | 18,175![]() | CHF 1,217,768![]() | CHF 1,217,768 | 120 | CHF 29,660 | CHF 67.0024 | CHF 65.8049 |
2025-02-25 (Tuesday) | 18,055 | CHF 1,188,108![]() | CHF 1,188,108 | 0 | CHF 8,661 | CHF 65.8049 | CHF 65.3252 |
2025-02-24 (Monday) | 18,055 | CHF 1,179,447![]() | CHF 1,179,447 | 0 | CHF -2,744 | CHF 65.3252 | CHF 65.4772 |
2025-02-21 (Friday) | 18,055 | CHF 1,182,191![]() | CHF 1,182,191 | 0 | CHF 3,073 | CHF 65.4772 | CHF 65.307 |
2025-02-20 (Thursday) | 18,055 | CHF 1,179,118![]() | CHF 1,179,118 | 0 | CHF 7,281 | CHF 65.307 | CHF 64.9037 |
2025-02-19 (Wednesday) | 18,055![]() | CHF 1,171,837![]() | CHF 1,171,837 | 160 | CHF -18,583 | CHF 64.9037 | CHF 66.5225 |
2025-02-18 (Tuesday) | 17,895 | CHF 1,190,420![]() | CHF 1,190,420 | 0 | CHF 8,806 | CHF 66.5225 | CHF 66.0304 |
2025-02-17 (Monday) | 17,895 | CHF 1,181,614![]() | CHF 1,181,614 | 0 | CHF -690 | CHF 66.0304 | CHF 66.069 |
2025-02-14 (Friday) | 17,895![]() | CHF 1,182,304![]() | CHF 1,182,304 | 240 | CHF 30,335 | CHF 66.069 | CHF 65.2489 |
2025-02-13 (Thursday) | 17,655![]() | CHF 1,151,969![]() | CHF 1,151,969 | 117 | CHF 40,688 | CHF 65.2489 | CHF 63.3642 |
2025-02-12 (Wednesday) | 17,538![]() | CHF 1,111,281![]() | CHF 1,111,281 | 80 | CHF 9,033 | CHF 63.3642 | CHF 63.1371 |
2025-02-11 (Tuesday) | 17,458 | CHF 1,102,248![]() | CHF 1,102,248 | 0 | CHF 5,310 | CHF 63.1371 | CHF 62.833 |
2025-02-10 (Monday) | 17,458![]() | CHF 1,096,938![]() | CHF 1,096,938 | 200 | CHF 11,374 | CHF 62.833 | CHF 62.9021 |
2025-02-07 (Friday) | 17,258![]() | CHF 1,085,564![]() | CHF 1,085,564 | 80 | CHF -28,326 | CHF 62.9021 | CHF 64.844 |
2025-02-06 (Thursday) | 17,178 | CHF 1,113,890![]() | CHF 1,113,890 | 0 | CHF 35,890 | CHF 64.844 | CHF 62.7547 |
2025-02-05 (Wednesday) | 17,178![]() | CHF 1,078,000![]() | CHF 1,078,000 | 40 | CHF 25,333 | CHF 62.7547 | CHF 61.423 |
2025-02-04 (Tuesday) | 17,138![]() | CHF 1,052,667![]() | CHF 1,052,667 | 74 | CHF 1,970 | CHF 61.423 | CHF 61.5739 |
2025-02-03 (Monday) | 17,064 | CHF 1,050,697![]() | CHF 1,050,697 | 0 | CHF -157,623 | CHF 61.5739 | CHF 70.8111 |
2025-01-31 (Friday) | 17,064 | CHF 1,208,320![]() | CHF 1,208,320 | 0 | CHF -1,818 | CHF 70.8111 | CHF 70.9176 |
2025-01-30 (Thursday) | 17,064 | CHF 1,210,138![]() | CHF 1,210,138 | 0 | CHF 3,207 | CHF 70.9176 | CHF 70.7297 |
2025-01-29 (Wednesday) | 17,064 | CHF 1,206,931![]() | CHF 1,206,931 | 0 | CHF 17,020 | CHF 70.7297 | CHF 69.7322 |
2025-01-28 (Tuesday) | 17,064 | CHF 1,189,911![]() | CHF 1,189,911 | 0 | CHF 10,196 | CHF 69.7322 | CHF 69.1347 |
2025-01-27 (Monday) | 17,064 | CHF 1,179,715![]() | CHF 1,179,715 | 0 | CHF -4,229 | CHF 69.1347 | CHF 69.3826 |
2025-01-24 (Friday) | 17,064 | CHF 1,183,944![]() | CHF 1,183,944 | 0 | CHF 11,996 | CHF 69.3826 | CHF 68.6796 |
2025-01-23 (Thursday) | 17,064![]() | CHF 1,171,948![]() | CHF 1,171,948 | 40 | CHF 8,546 | CHF 68.6796 | CHF 68.3389 |
2025-01-22 (Wednesday) | 17,024 | CHF 1,163,402 | CHF 1,163,402 | ||||
2025-01-21 (Tuesday) | 17,024 | CHF 1,154,627 | CHF 1,154,627 | ||||
2025-01-20 (Monday) | 16,904 | CHF 1,134,627 | CHF 1,134,627 | ||||
2025-01-17 (Friday) | 16,904 | CHF 1,119,595 | CHF 1,119,595 | ||||
2025-01-16 (Thursday) | 16,904 | CHF 1,105,123 | CHF 1,105,123 | ||||
2025-01-15 (Wednesday) | 16,904 | CHF 1,111,049 | CHF 1,111,049 | ||||
2025-01-14 (Tuesday) | 16,904 | CHF 1,072,466 | CHF 1,072,466 | ||||
2025-01-13 (Monday) | 16,904 | CHF 1,070,930 | CHF 1,070,930 | ||||
2025-01-10 (Friday) | 16,904 | CHF 1,084,571 | CHF 1,084,571 | ||||
2025-01-09 (Thursday) | 16,793 | CHF 1,084,738 | CHF 1,084,738 | ||||
2025-01-09 (Thursday) | 16,793 | CHF 1,084,738 | CHF 1,084,738 | ||||
2025-01-09 (Thursday) | 16,793 | CHF 1,084,738 | CHF 1,084,738 | ||||
2025-01-08 (Wednesday) | 16,793 | CHF 1,100,310 | CHF 1,100,310 | ||||
2025-01-08 (Wednesday) | 16,793 | CHF 1,100,310 | CHF 1,100,310 | ||||
2025-01-08 (Wednesday) | 16,793 | CHF 1,100,310 | CHF 1,100,310 | ||||
2025-01-02 (Thursday) | 16,673 | CHF 1,073,764 | CHF 1,073,764 | ||||
2024-12-30 (Monday) | 16,673 | CHF 1,078,738 | CHF 1,078,738 | ||||
2024-12-06 (Friday) | 16,079 | CHF 1,076,271![]() | CHF 1,076,271 | 0 | CHF 11,952 | CHF 66.9364 | CHF 66.1931 |
2024-12-05 (Thursday) | 16,079 | CHF 1,064,319![]() | CHF 1,064,319 | 0 | CHF 10,400 | CHF 66.1931 | CHF 65.5463 |
2024-12-04 (Wednesday) | 16,079![]() | CHF 1,053,919![]() | CHF 1,053,919 | 40 | CHF 5,365 | CHF 65.5463 | CHF 65.3753 |
2024-12-03 (Tuesday) | 16,039 | CHF 1,048,554![]() | CHF 1,048,554 | 0 | CHF 9,095 | CHF 65.3753 | CHF 64.8082 |
2024-12-02 (Monday) | 16,039 | CHF 1,039,459![]() | CHF 1,039,459 | 0 | CHF -21,919 | CHF 64.8082 | CHF 66.1748 |
2024-11-29 (Friday) | 16,039 | CHF 1,061,378![]() | CHF 1,061,378 | 0 | CHF -2,561 | CHF 66.1748 | CHF 66.3345 |
2024-11-28 (Thursday) | 16,039 | CHF 1,063,939![]() | CHF 1,063,939 | 0 | CHF 19,132 | CHF 66.3345 | CHF 65.1417 |
2024-11-27 (Wednesday) | 16,039 | CHF 1,044,807![]() | CHF 1,044,807 | 0 | CHF 11,140 | CHF 65.1417 | CHF 64.4471 |
2024-11-26 (Tuesday) | 16,039![]() | CHF 1,033,667![]() | CHF 1,033,667 | 40 | CHF -2,352 | CHF 64.4471 | CHF 64.7552 |
2024-11-26 (Tuesday) | 16,039![]() | CHF 1,033,667![]() | CHF 1,033,667 | 40 | CHF -2,352 | CHF 64.4471 | CHF 64.7552 |
2024-11-25 (Monday) | 15,999 | CHF 1,036,019![]() | CHF 1,036,019 | 0 | CHF 28,194 | CHF 64.7552 | CHF 62.993 |
2024-11-25 (Monday) | 15,999 | CHF 1,036,019![]() | CHF 1,036,019 | 0 | CHF 28,194 | CHF 64.7552 | CHF 62.993 |
2024-11-22 (Friday) | 15,999 | CHF 1,007,825![]() | CHF 1,007,825 | 0 | CHF 2,995 | CHF 62.993 | CHF 62.8058 |
2024-11-21 (Thursday) | 15,999![]() | CHF 1,004,830![]() | CHF 1,004,830 | 74 | CHF 50,175 | CHF 62.8058 | CHF 59.9469 |
2024-11-20 (Wednesday) | 15,925![]() | CHF 954,655![]() | CHF 954,655 | 80 | CHF 13,350 | CHF 59.9469 | CHF 59.4071 |
2024-11-19 (Tuesday) | 15,845![]() | CHF 941,305![]() | CHF 941,305 | 240 | CHF 3,331 | CHF 59.4071 | CHF 60.1073 |
2024-11-18 (Monday) | 15,605![]() | CHF 937,974![]() | CHF 937,974 | 520 | CHF 11,245 | CHF 60.1073 | CHF 61.4338 |
2024-11-12 (Tuesday) | 15,085 | CHF 926,729![]() | CHF 926,729 | 0 | CHF -22,651 | CHF 61.4338 | CHF 62.9354 |
2024-11-11 (Monday) | 15,085![]() | CHF 949,380![]() | CHF 949,380 | 160 | CHF 2,162 | CHF 62.9354 | CHF 63.4652 |
2024-11-11 (Monday) | 15,085![]() | CHF 949,380![]() | CHF 949,380 | 160 | CHF 2,162 | CHF 62.9354 | CHF 63.4652 |
2024-11-08 (Friday) | 14,925 | CHF 947,218![]() | CHF 947,218 | 0 | CHF -9,146 | CHF 63.4652 | CHF 64.078 |
2024-11-08 (Friday) | 14,925 | CHF 947,218![]() | CHF 947,218 | 0 | CHF -9,146 | CHF 63.4652 | CHF 64.078 |
2024-11-07 (Thursday) | 14,925 | CHF 956,364![]() | CHF 956,364 | 0 | CHF 8,204 | CHF 64.078 | CHF 63.5283 |
2024-11-07 (Thursday) | 14,925 | CHF 956,364![]() | CHF 956,364 | 0 | CHF 8,204 | CHF 64.078 | CHF 63.5283 |
2024-11-06 (Wednesday) | 14,925![]() | CHF 948,160![]() | CHF 948,160 | 120 | CHF 16,713 | CHF 63.5283 | CHF 62.9144 |
2024-11-06 (Wednesday) | 14,925![]() | CHF 948,160![]() | CHF 948,160 | 120 | CHF 16,713 | CHF 63.5283 | CHF 62.9144 |
2024-11-05 (Tuesday) | 14,805 | CHF 931,447![]() | CHF 931,447 | 0 | CHF 97 | CHF 62.9144 | CHF 62.9078 |
2024-11-05 (Tuesday) | 14,805 | CHF 931,447![]() | CHF 931,447 | 0 | CHF 97 | CHF 62.9144 | CHF 62.9078 |
2024-11-04 (Monday) | 14,805 | CHF 931,350![]() | CHF 931,350 | 0 | CHF 7,791 | CHF 62.9078 | CHF 62.3816 |
2024-11-04 (Monday) | 14,805 | CHF 931,350![]() | CHF 931,350 | 0 | CHF 7,791 | CHF 62.9078 | CHF 62.3816 |
2024-11-01 (Friday) | 14,805 | CHF 923,559![]() | CHF 923,559 | 0 | CHF 21,938 | CHF 62.3816 | CHF 60.8998 |
2024-11-01 (Friday) | 14,805 | CHF 923,559![]() | CHF 923,559 | 0 | CHF 21,938 | CHF 62.3816 | CHF 60.8998 |
2024-10-31 (Thursday) | 14,805 | CHF 901,621![]() | CHF 901,621 | 0 | CHF -20,627 | CHF 60.8998 | CHF 62.293 |
2024-10-31 (Thursday) | 14,805 | CHF 901,621![]() | CHF 901,621 | 0 | CHF -20,627 | CHF 60.8998 | CHF 62.293 |
2024-10-30 (Wednesday) | 14,805 | CHF 922,248![]() | CHF 922,248 | 0 | CHF -8,893 | CHF 62.293 | CHF 62.8937 |
2024-10-30 (Wednesday) | 14,805 | CHF 922,248![]() | CHF 922,248 | 0 | CHF -8,893 | CHF 62.293 | CHF 62.8937 |
2024-10-29 (Tuesday) | 14,805![]() | CHF 931,141![]() | CHF 931,141 | 40 | CHF -5,388 | CHF 62.8937 | CHF 63.429 |
2024-10-29 (Tuesday) | 14,805![]() | CHF 931,141![]() | CHF 931,141 | 40 | CHF -5,388 | CHF 62.8937 | CHF 63.429 |
2024-10-28 (Monday) | 14,765![]() | CHF 936,529![]() | CHF 936,529 | 40 | CHF 13,167 | CHF 63.429 | CHF 62.7071 |
2024-10-28 (Monday) | 14,765![]() | CHF 936,529![]() | CHF 936,529 | 40 | CHF 13,167 | CHF 63.429 | CHF 62.7071 |
2024-10-25 (Friday) | 14,725 | CHF 923,362![]() | CHF 923,362 | 0 | CHF 5,440 | CHF 62.7071 | CHF 62.3377 |
2024-10-24 (Thursday) | 14,725 | CHF 917,922![]() | CHF 917,922 | 0 | CHF -4,588 | CHF 62.3377 | CHF 62.6492 |
2024-10-23 (Wednesday) | 14,725 | CHF 922,510![]() | CHF 922,510 | 0 | CHF -10,320 | CHF 62.6492 | CHF 63.3501 |
2024-10-22 (Tuesday) | 14,725![]() | CHF 932,830![]() | CHF 932,830 | 280 | CHF 11,462 | CHF 63.3501 | CHF 63.7846 |
2024-10-21 (Monday) | 14,445 | CHF 921,368![]() | CHF 921,368 | 0 | CHF -1,122 | CHF 63.7846 | CHF 63.8622 |
2024-10-18 (Friday) | 14,445 | CHF 922,490 | CHF 922,490 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -80 | 66.832* | 64.86 ![]() | |||
2025-04-25 | SELL | -40 | 62.694* | 64.85 ![]() | |||
2025-04-15 | BUY | 360 | 60.954* | 65.15 | |||
2025-04-11 | SELL | -200 | 60.364* | 65.26 ![]() | |||
2025-04-10 | BUY | 80 | 59.212* | 65.33 | |||
2025-04-09 | BUY | 120 | 56.011* | 65.42 | |||
2025-04-08 | SELL | -185 | 57.887* | 65.50 ![]() | |||
2025-04-07 | SELL | -111 | 56.025* | 65.60 ![]() | |||
2025-03-28 | SELL | -120 | 70.492* | 65.52 ![]() | |||
2025-03-27 | BUY | 31 | 71.441* | 65.45 | |||
2025-03-13 | BUY | 40 | 68.908* | 64.78 | |||
2025-03-05 | SELL | -80 | 70.444* | 64.47 ![]() | |||
2025-02-26 | BUY | 120 | 67.002* | 64.24 | |||
2025-02-19 | BUY | 160 | 64.904* | 64.16 | |||
2025-02-14 | BUY | 240 | 66.069* | 64.06 | |||
2025-02-13 | BUY | 117 | 65.249* | 64.04 | |||
2025-02-12 | BUY | 80 | 63.364* | 64.05 | |||
2025-02-10 | BUY | 200 | 62.833* | 64.08 | |||
2025-02-07 | BUY | 80 | 62.902* | 64.10 | |||
2025-02-05 | BUY | 40 | 62.755* | 64.12 | |||
2025-02-04 | BUY | 74 | 61.423* | 64.17 | |||
2025-01-23 | BUY | 40 | 68.680* | 63.33 | |||
2024-12-04 | BUY | 40 | 65.546* | 63.12 | |||
2024-11-26 | BUY | 40 | 64.447* | 62.70 | |||
2024-11-26 | BUY | 40 | 64.447* | 62.70 | |||
2024-11-21 | BUY | 74 | 62.806* | 62.55 | |||
2024-11-20 | BUY | 80 | 59.947* | 62.64 | |||
2024-11-19 | BUY | 240 | 59.407* | 62.75 | |||
2024-11-18 | BUY | 520 | 60.107* | 62.85 | |||
2024-11-11 | BUY | 160 | 62.935* | 62.90 | |||
2024-11-11 | BUY | 160 | 62.935* | 62.90 | |||
2024-11-06 | BUY | 120 | 63.528* | 62.65 | |||
2024-11-06 | BUY | 120 | 63.528* | 62.65 | |||
2024-10-29 | BUY | 40 | 62.894* | 63.10 | |||
2024-10-29 | BUY | 40 | 62.894* | 63.10 | |||
2024-10-28 | BUY | 40 | 63.429* | 62.97 | |||
2024-10-28 | BUY | 40 | 63.429* | 62.97 | |||
2024-10-22 | BUY | 280 | 63.350* | 63.78 |
* (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 |
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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.