| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 152,429 | CHF 16,789,949 | CHF 16,789,949 | -692 | CHF -347,509 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 153,121 | CHF 17,137,458 | CHF 17,137,458 | 0 | CHF -128,489 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 153,121 | CHF 17,265,947 | CHF 17,265,947 | 0 | CHF -48,082 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 153,121 | CHF 17,314,029 | CHF 17,314,029 | 0 | CHF -206,502 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 153,121 | CHF 17,520,531 | CHF 17,520,531 | 0 | CHF 266,709 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 153,121 | CHF 17,253,822 | CHF 17,253,822 | 0 | CHF -222,562 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 153,121 | CHF 17,476,384 | CHF 17,476,384 | 0 | CHF -23,955 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 153,121 | CHF 17,500,339 | CHF 17,500,339 | 0 | CHF 174,636 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 153,121 | CHF 17,325,703 | CHF 17,325,703 | 0 | CHF 248,490 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 153,121 | CHF 17,077,213 | CHF 17,077,213 | -346 | CHF 1,608 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 153,467 | CHF 17,075,605 | CHF 17,075,605 | 0 | CHF 230,649 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 153,467 | CHF 16,844,956 | CHF 16,844,956 | 0 | CHF -250,293 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 153,467 | CHF 17,095,249 | CHF 17,095,249 | 0 | CHF -123,834 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 153,467 | CHF 17,219,083 | CHF 17,219,083 | 0 | CHF 256,202 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 153,467 | CHF 16,962,881 | CHF 16,962,881 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 153,467 | CHF 16,962,881 | CHF 16,962,881 | 0 | CHF -61,614 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 153,467 | CHF 17,024,495 | CHF 17,024,495 | 0 | CHF 91,500 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 153,467 | CHF 16,932,995 | CHF 16,932,995 | 3,105 | CHF 608,136 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 150,362 | CHF 16,324,859 | CHF 16,324,859 | 0 | CHF 442,809 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 150,362 | CHF 15,882,050 | CHF 15,882,050 | -1,730 | CHF 423,758 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 152,092 | CHF 15,458,292 | CHF 15,458,292 | 692 | CHF 515,524 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 151,400 | CHF 14,942,768 | CHF 14,942,768 | 1,035 | CHF -584,205 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 150,365 | CHF 15,526,973 | CHF 15,526,973 | -1,575 | CHF 160,113 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 151,940 | CHF 15,366,860 | CHF 15,366,860 | -945 | CHF -1,064,305 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 152,885 | CHF 16,431,165 | CHF 16,431,165 | 0 | CHF -344,860 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 152,885 | CHF 16,776,025 | CHF 16,776,025 | 0 | CHF -271,436 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 152,885 | CHF 17,047,461 | CHF 17,047,461 | 0 | CHF 140,687 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 152,885 | CHF 16,906,774 | CHF 16,906,774 | 0 | CHF -208,293 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 152,885 | CHF 17,115,067 | CHF 17,115,067 | -1,038 | CHF -41,016 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 153,923 | CHF 17,156,083 | CHF 17,156,083 | 253 | CHF 244,473 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 153,670 | CHF 16,911,610 | CHF 16,911,610 | 0 | CHF -140,960 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 153,670 | CHF 17,052,570 | CHF 17,052,570 | 0 | CHF 2,646 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 153,670 | CHF 17,049,924 | CHF 17,049,924 | 0 | CHF -210,446 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 153,670 | CHF 17,260,370 | CHF 17,260,370 | 0 | CHF -111,400 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 153,670 | CHF 17,371,770 | CHF 17,371,770 | 0 | CHF 216,610 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 153,670 | CHF 17,155,160 | CHF 17,155,160 | 0 | CHF -87,061 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 153,670 | CHF 17,242,221 | CHF 17,242,221 | 0 | CHF 48,619 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 153,670 | CHF 17,193,602 | CHF 17,193,602 | 0 | CHF 472,987 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 153,670 | CHF 16,720,615 | CHF 16,720,615 | 0 | CHF -111,108 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 153,670 | CHF 16,831,723 | CHF 16,831,723 | 346 | CHF 103,732 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 153,324 | CHF 16,727,991 | CHF 16,727,991 | 0 | CHF 56,848 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 153,324 | CHF 16,671,143 | CHF 16,671,143 | 0 | CHF -964,422 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 153,324 | CHF 17,635,565 | CHF 17,635,565 | 0 | CHF 27,078 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 153,324 | CHF 17,608,487 | CHF 17,608,487 | 0 | CHF 354,900 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 153,324 | CHF 17,253,587 | CHF 17,253,587 | -692 | CHF 64,402 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 154,016 | CHF 17,189,185 | CHF 17,189,185 | 0 | CHF 230,024 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 154,016 | CHF 16,959,161 | CHF 16,959,161 | 0 | CHF 288,391 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 154,016 | CHF 16,670,770 | CHF 16,670,770 | 0 | CHF -45,193 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 154,016 | CHF 16,715,963 | CHF 16,715,963 | 0 | CHF -5,725 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 154,016 | CHF 16,721,688 | CHF 16,721,688 | 1,038 | CHF -521,828 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 152,978 | CHF 17,243,516 | CHF 17,243,516 | 0 | CHF 461,213 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 152,978 | CHF 16,782,303 | CHF 16,782,303 | 0 | CHF 90,856 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 152,978 | CHF 16,691,447 | CHF 16,691,447 | 0 | CHF 257,045 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 152,978 | CHF 16,434,402 | CHF 16,434,402 | 0 | CHF 85,492 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 152,978 | CHF 16,348,910 | CHF 16,348,910 | 1,384 | CHF 179,892 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 151,594 | CHF 16,169,018 | CHF 16,169,018 | 0 | CHF 62,471 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 151,594 | CHF 16,106,547 | CHF 16,106,547 | 0 | CHF 4,169 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 151,594 | CHF 16,102,378 | CHF 16,102,378 | 2,070 | CHF -50,146 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 149,524 | CHF 16,152,524 | CHF 16,152,524 | 1,004 | CHF 250,990 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 148,520 | CHF 15,901,534 | CHF 15,901,534 | 690 | CHF 31,561 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 147,830 | CHF 15,869,973 | CHF 15,869,973 | 0 | CHF 128,071 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 147,830 | CHF 15,741,902 | CHF 15,741,902 | 1,725 | CHF 184,254 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 146,105 | CHF 15,557,648 | CHF 15,557,648 | 690 | CHF -138,016 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 145,415 | CHF 15,695,664 | CHF 15,695,664 | 0 | CHF -220,631 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 145,415 | CHF 15,916,295 | CHF 15,916,295 | 345 | CHF 607,755 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 145,070 | CHF 15,308,540 | CHF 15,308,540 | 628 | CHF 85,692 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 144,442 | CHF 15,222,848 | CHF 15,222,848 | 0 | CHF 19,097 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 144,442 | CHF 15,203,751 | CHF 15,203,751 | 0 | CHF 269,985 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 144,442 | CHF 14,933,766 | CHF 14,933,766 | 0 | CHF 45,828 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 144,442 | CHF 14,887,938 | CHF 14,887,938 | 0 | CHF 146,322 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 144,442 | CHF 14,741,616 | CHF 14,741,616 | 0 | CHF -44,909 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 144,442 | CHF 14,786,525 | CHF 14,786,525 | 0 | CHF 373,463 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 144,442 | CHF 14,413,062 | CHF 14,413,062 | 0 | CHF 72,926 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 144,442 | CHF 14,340,136 | CHF 14,340,136 | 344 | CHF 83,657 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 144,098 | CHF 14,256,479 | CHF 14,256,479 | ||||
| 2025-01-21 (Tuesday) | 144,098 | CHF 14,186,743 | CHF 14,186,743 | ||||
| 2025-01-20 (Monday) | 143,066 | CHF 14,056,132 | CHF 14,056,132 | ||||
| 2025-01-17 (Friday) | 143,066 | CHF 13,984,848 | CHF 13,984,848 | ||||
| 2025-01-16 (Thursday) | 143,066 | CHF 14,211,688 | CHF 14,211,688 | ||||
| 2025-01-15 (Wednesday) | 143,066 | CHF 14,214,795 | CHF 14,214,795 | ||||
| 2025-01-14 (Tuesday) | 143,066 | CHF 14,096,968 | CHF 14,096,968 | ||||
| 2025-01-13 (Monday) | 143,066 | CHF 14,124,578 | CHF 14,124,578 | ||||
| 2025-01-10 (Friday) | 143,066 | CHF 14,219,960 | CHF 14,219,960 | ||||
| 2025-01-09 (Thursday) | 142,127 | CHF 14,278,922 | CHF 14,278,922 | ||||
| 2025-01-09 (Thursday) | 142,127 | CHF 14,278,922 | CHF 14,278,922 | ||||
| 2025-01-09 (Thursday) | 142,127 | CHF 14,278,922 | CHF 14,278,922 | ||||
| 2025-01-08 (Wednesday) | 142,127 | CHF 14,183,852 | CHF 14,183,852 | ||||
| 2025-01-08 (Wednesday) | 142,127 | CHF 14,183,852 | CHF 14,183,852 | ||||
| 2025-01-08 (Wednesday) | 142,127 | CHF 14,183,852 | CHF 14,183,852 | ||||
| 2025-01-02 (Thursday) | 141,095 | CHF 13,740,052 | CHF 13,740,052 | ||||
| 2024-12-30 (Monday) | 141,095 | CHF 13,803,702 | CHF 13,803,702 | ||||
| 2024-12-06 (Friday) | 136,010 | CHF 13,924,261 | CHF 13,924,261 | 0 | CHF -46,966 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 136,010 | CHF 13,971,227 | CHF 13,971,227 | 0 | CHF 103,179 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 136,010 | CHF 13,868,048 | CHF 13,868,048 | 343 | CHF -385,913 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 135,667 | CHF 14,253,961 | CHF 14,253,961 | 0 | CHF 21,800 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 135,667 | CHF 14,232,161 | CHF 14,232,161 | 0 | CHF -130,678 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 135,667 | CHF 14,362,839 | CHF 14,362,839 | 0 | CHF 17,256 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 135,667 | CHF 14,345,583 | CHF 14,345,583 | 0 | CHF 60,388 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 135,667 | CHF 14,285,195 | CHF 14,285,195 | 0 | CHF 233,178 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 135,667 | CHF 14,052,017 | CHF 14,052,017 | 343 | CHF 37,106 | CHF 103.577 | CHF 103.566 |
| 2024-11-26 (Tuesday) | 135,667 | CHF 14,052,017 | CHF 14,052,017 | 343 | CHF 37,106 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 135,324 | CHF 14,014,911 | CHF 14,014,911 | 0 | CHF -169,315 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 135,324 | CHF 14,184,226 | CHF 14,184,226 | 0 | CHF 183,135 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 135,324 | CHF 14,001,091 | CHF 14,001,091 | 626 | CHF 159,348 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 134,698 | CHF 13,841,743 | CHF 13,841,743 | 684 | CHF 6,569 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 134,014 | CHF 13,835,174 | CHF 13,835,174 | 2,052 | CHF 244,913 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 131,962 | CHF 13,590,261 | CHF 13,590,261 | 4,438 | CHF 240,171 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 127,524 | CHF 13,350,090 | CHF 13,350,090 | 0 | CHF -140,687 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 127,524 | CHF 13,490,777 | CHF 13,490,777 | 1,364 | CHF 79,733 | CHF 105.79 | CHF 106.302 |
| 2024-11-11 (Monday) | 127,524 | CHF 13,490,777 | CHF 13,490,777 | 1,364 | CHF 79,733 | CHF 105.79 | CHF 106.302 |
| 2024-11-08 (Friday) | 126,160 | CHF 13,411,044 | CHF 13,411,044 | 0 | CHF -47,952 | CHF 106.302 | CHF 106.682 |
| 2024-11-08 (Friday) | 126,160 | CHF 13,411,044 | CHF 13,411,044 | 0 | CHF -47,952 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 126,160 | CHF 13,458,996 | CHF 13,458,996 | 0 | CHF -56,499 | CHF 106.682 | CHF 107.13 |
| 2024-11-07 (Thursday) | 126,160 | CHF 13,458,996 | CHF 13,458,996 | 0 | CHF -56,499 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 126,160 | CHF 13,515,495 | CHF 13,515,495 | 1,023 | CHF -90,539 | CHF 107.13 | CHF 108.729 |
| 2024-11-06 (Wednesday) | 126,160 | CHF 13,515,495 | CHF 13,515,495 | 1,023 | CHF -90,539 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 125,137 | CHF 13,606,034 | CHF 13,606,034 | 0 | CHF -255,697 | CHF 108.729 | CHF 110.772 |
| 2024-11-05 (Tuesday) | 125,137 | CHF 13,606,034 | CHF 13,606,034 | 0 | CHF -255,697 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 125,137 | CHF 13,861,731 | CHF 13,861,731 | 0 | CHF 133,967 | CHF 110.772 | CHF 109.702 |
| 2024-11-04 (Monday) | 125,137 | CHF 13,861,731 | CHF 13,861,731 | 0 | CHF 133,967 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 125,137 | CHF 13,727,764 | CHF 13,727,764 | 0 | CHF 153,287 | CHF 109.702 | CHF 108.477 |
| 2024-11-01 (Friday) | 125,137 | CHF 13,727,764 | CHF 13,727,764 | 0 | CHF 153,287 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 125,137 | CHF 13,574,477 | CHF 13,574,477 | 0 | CHF -194,853 | CHF 108.477 | CHF 110.034 |
| 2024-10-31 (Thursday) | 125,137 | CHF 13,574,477 | CHF 13,574,477 | 0 | CHF -194,853 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 125,137 | CHF 13,769,330 | CHF 13,769,330 | 0 | CHF -26,071 | CHF 110.034 | CHF 110.242 |
| 2024-10-30 (Wednesday) | 125,137 | CHF 13,769,330 | CHF 13,769,330 | 0 | CHF -26,071 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 125,137 | CHF 13,795,401 | CHF 13,795,401 | 341 | CHF -590,334 | CHF 110.242 | CHF 115.274 |
| 2024-10-29 (Tuesday) | 125,137 | CHF 13,795,401 | CHF 13,795,401 | 341 | CHF -590,334 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 124,796 | CHF 14,385,735 | CHF 14,385,735 | 341 | CHF 211,155 | CHF 115.274 | CHF 113.893 |
| 2024-10-28 (Monday) | 124,796 | CHF 14,385,735 | CHF 14,385,735 | 341 | CHF 211,155 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 124,455 | CHF 14,174,580 | CHF 14,174,580 | 0 | CHF 60,341 | CHF 113.893 | CHF 113.408 |
| 2024-10-25 (Friday) | 124,455 | CHF 14,174,580 | CHF 14,174,580 | 0 | CHF 60,341 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 124,455 | CHF 14,114,239 | CHF 14,114,239 | 0 | CHF -50,134 | CHF 113.408 | CHF 113.811 |
| 2024-10-24 (Thursday) | 124,455 | CHF 14,114,239 | CHF 14,114,239 | 0 | CHF -50,134 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 124,455 | CHF 14,164,373 | CHF 14,164,373 | 0 | CHF -46,523 | CHF 113.811 | CHF 114.185 |
| 2024-10-23 (Wednesday) | 124,455 | CHF 14,164,373 | CHF 14,164,373 | 0 | CHF -46,523 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 124,455 | CHF 14,210,896 | CHF 14,210,896 | 2,373 | CHF 36,909 | CHF 114.185 | CHF 116.102 |
| 2024-10-22 (Tuesday) | 124,455 | CHF 14,210,896 | CHF 14,210,896 | 2,373 | CHF 36,909 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 122,082 | CHF 14,173,987 | CHF 14,173,987 | 0 | CHF -72,910 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 122,082 | CHF 14,246,897 | CHF 14,246,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -692 | 110.149* | 108.60 Profit of 75,152 on sale | |||
| 2025-04-25 | SELL | -346 | 93.150 | 91.660 | 91.809 | -31,766 | 108.24 Profit of 5,685 on sale |
| 2025-04-15 | BUY | 3,105 | 90.390 | 88.870 | 89.022 | 276,413 | 108.04 |
| 2025-04-11 | SELL | -1,730 | 87.040 | 85.280 | 85.456 | -147,839 | 108.05 Profit of 39,096 on sale |
| 2025-04-10 | BUY | 692 | 90.400 | 84.440 | 85.036 | 58,845 | 108.12 |
| 2025-04-09 | BUY | 1,035 | 85.650 | 81.100 | 81.555 | 84,409 | 108.21 |
| 2025-04-08 | SELL | -1,575 | 90.020 | 87.030 | 87.329 | -137,543 | 108.26 Profit of 32,971 on sale |
| 2025-04-07 | SELL | -945 | 90.110 | 85.640 | 86.087 | -81,352 | 108.34 Profit of 21,025 on sale |
| 2025-03-28 | SELL | -1,038 | 111.947* | 108.23 Profit of 112,345 on sale | |||
| 2025-03-27 | BUY | 253 | 111.459* | 108.20 | |||
| 2025-03-13 | BUY | 346 | 109.532* | 107.84 | |||
| 2025-03-05 | SELL | -692 | 112.530* | 107.57 Profit of 74,435 on sale | |||
| 2025-02-26 | BUY | 1,038 | 98.500 | 96.770 | 96.943 | 100,627 | 107.44 |
| 2025-02-19 | BUY | 1,384 | 96.670 | 95.800 | 95.887 | 132,708 | 107.31 |
| 2025-02-14 | BUY | 2,070 | 97.230 | 95.140 | 95.349 | 197,372 | 107.35 |
| 2025-02-13 | BUY | 1,004 | 97.780 | 96.000 | 96.178 | 96,563 | 107.34 |
| 2025-02-12 | BUY | 690 | 97.940 | 97.130 | 97.211 | 67,076 | 107.35 |
| 2025-02-10 | BUY | 1,725 | 97.480 | 96.450 | 96.553 | 166,554 | 107.36 |
| 2025-02-07 | BUY | 690 | 97.870 | 96.830 | 96.934 | 66,884 | 107.37 |
| 2025-02-05 | BUY | 345 | 98.580 | 95.640 | 95.934 | 33,097 | 107.33 |
| 2025-02-04 | BUY | 628 | 96.930 | 95.140 | 95.319 | 59,860 | 107.36 |
| 2025-01-23 | BUY | 344 | 90.530 | 89.350 | 89.468 | 30,777 | 108.16 |
| 2024-12-04 | BUY | 343 | 92.040 | 89.690 | 89.925 | 30,844 | 108.54 |
| 2024-11-26 | BUY | 343 | 92.350 | 91.570 | 91.648 | 31,435 | 109.22 |
| 2024-11-26 | BUY | 343 | 92.350 | 91.570 | 91.648 | 31,435 | 109.22 |
| 2024-11-21 | BUY | 626 | 91.680 | 90.740 | 90.834 | 56,862 | 109.68 |
| 2024-11-20 | BUY | 684 | 91.500 | 90.660 | 90.744 | 62,069 | 109.88 |
| 2024-11-19 | BUY | 2,052 | 91.680 | 90.070 | 90.231 | 185,154 | 110.08 |
| 2024-11-18 | BUY | 4,438 | 91.430 | 90.640 | 90.719 | 402,611 | 110.30 |
| 2024-11-11 | BUY | 1,364 | 93.630 | 93.010 | 93.072 | 126,950 | 110.81 |
| 2024-11-11 | BUY | 1,364 | 93.630 | 93.010 | 93.072 | 126,950 | 110.81 |
| 2024-11-06 | BUY | 1,023 | 95.760 | 93.160 | 93.420 | 95,569 | 111.88 |
| 2024-11-06 | BUY | 1,023 | 95.760 | 93.160 | 93.420 | 95,569 | 111.88 |
| 2024-10-29 | BUY | 341 | 98.490 | 95.560 | 95.853 | 32,686 | 114.30 |
| 2024-10-29 | BUY | 341 | 98.490 | 95.560 | 95.853 | 32,686 | 114.30 |
| 2024-10-28 | BUY | 341 | 100.020 | 98.120 | 98.310 | 33,524 | 114.08 |
| 2024-10-28 | BUY | 341 | 100.020 | 98.120 | 98.310 | 33,524 | 114.08 |
| 2024-10-22 | BUY | 2,373 | 100.040 | 98.530 | 98.681 | 234,170 | 116.10 |
| 2024-10-22 | BUY | 2,373 | 100.040 | 98.530 | 98.681 | 234,170 | 116.10 |
* (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.