| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 38,820 | CHF 4,412,569 | CHF 4,412,569 | ||||
| 2025-05-07 (Wednesday) | 38,996 | CHF 4,412,955 | CHF 4,412,955 | 0 | CHF -6,008 | CHF 113.164 | CHF 113.318 |
| 2025-05-06 (Tuesday) | 38,996 | CHF 4,418,963 | CHF 4,418,963 | 0 | CHF -19,421 | CHF 113.318 | CHF 113.816 |
| 2025-05-05 (Monday) | 38,996 | CHF 4,438,384 | CHF 4,438,384 | 0 | CHF -7,070 | CHF 113.816 | CHF 113.998 |
| 2025-05-02 (Friday) | 38,996 | CHF 4,445,454 | CHF 4,445,454 | 0 | CHF 153,950 | CHF 113.998 | CHF 110.05 |
| 2025-05-01 (Thursday) | 38,996 | CHF 4,291,504 | CHF 4,291,504 | 0 | CHF -55,358 | CHF 110.05 | CHF 111.469 |
| 2025-04-30 (Wednesday) | 38,996 | CHF 4,346,862 | CHF 4,346,862 | 0 | CHF 27,640 | CHF 111.469 | CHF 110.761 |
| 2025-04-29 (Tuesday) | 38,996 | CHF 4,319,222 | CHF 4,319,222 | 0 | CHF -33,666 | CHF 110.761 | CHF 111.624 |
| 2025-04-28 (Monday) | 38,996 | CHF 4,352,888 | CHF 4,352,888 | 0 | CHF 33,837 | CHF 111.624 | CHF 110.756 |
| 2025-04-25 (Friday) | 38,996 | CHF 4,319,051 | CHF 4,319,051 | -88 | CHF 45,974 | CHF 110.756 | CHF 109.331 |
| 2025-04-24 (Thursday) | 39,084 | CHF 4,273,077 | CHF 4,273,077 | 0 | CHF 82,219 | CHF 109.331 | CHF 107.227 |
| 2025-04-23 (Wednesday) | 39,084 | CHF 4,190,858 | CHF 4,190,858 | 0 | CHF 3,269 | CHF 107.227 | CHF 107.143 |
| 2025-04-22 (Tuesday) | 39,084 | CHF 4,187,589 | CHF 4,187,589 | 0 | CHF -52,015 | CHF 107.143 | CHF 108.474 |
| 2025-04-21 (Monday) | 39,084 | CHF 4,239,604 | CHF 4,239,604 | 0 | CHF 63,081 | CHF 108.474 | CHF 106.86 |
| 2025-04-18 (Friday) | 39,084 | CHF 4,176,523 | CHF 4,176,523 | 0 | CHF 0 | CHF 106.86 | CHF 106.86 |
| 2025-04-17 (Thursday) | 39,084 | CHF 4,176,523 | CHF 4,176,523 | 0 | CHF -60,433 | CHF 106.86 | CHF 108.406 |
| 2025-04-16 (Wednesday) | 39,084 | CHF 4,236,956 | CHF 4,236,956 | 0 | CHF -22,841 | CHF 108.406 | CHF 108.991 |
| 2025-04-15 (Tuesday) | 39,084 | CHF 4,259,797 | CHF 4,259,797 | 792 | CHF 209,236 | CHF 108.991 | CHF 105.781 |
| 2025-04-14 (Monday) | 38,292 | CHF 4,050,561 | CHF 4,050,561 | 0 | CHF 90,049 | CHF 105.781 | CHF 103.429 |
| 2025-04-11 (Friday) | 38,292 | CHF 3,960,512 | CHF 3,960,512 | -440 | CHF 42,002 | CHF 103.429 | CHF 101.17 |
| 2025-04-10 (Thursday) | 38,732 | CHF 3,918,510 | CHF 3,918,510 | 176 | CHF 227,813 | CHF 101.17 | CHF 95.723 |
| 2025-04-09 (Wednesday) | 38,556 | CHF 3,690,697 | CHF 3,690,697 | 264 | CHF -58,208 | CHF 95.723 | CHF 97.9031 |
| 2025-04-08 (Tuesday) | 38,292 | CHF 3,748,905 | CHF 3,748,905 | -400 | CHF 107,886 | CHF 97.9031 | CHF 94.1026 |
| 2025-04-07 (Monday) | 38,692 | CHF 3,641,019 | CHF 3,641,019 | -240 | CHF -253,545 | CHF 94.1026 | CHF 100.035 |
| 2025-04-04 (Friday) | 38,932 | CHF 3,894,564 | CHF 3,894,564 | 0 | CHF -322,720 | CHF 100.035 | CHF 108.324 |
| 2025-04-02 (Wednesday) | 38,932 | CHF 4,217,284 | CHF 4,217,284 | 0 | CHF -2,095 | CHF 108.324 | CHF 108.378 |
| 2025-04-01 (Tuesday) | 38,932 | CHF 4,219,379 | CHF 4,219,379 | 0 | CHF 61,059 | CHF 108.378 | CHF 106.81 |
| 2025-03-31 (Monday) | 38,932 | CHF 4,158,320 | CHF 4,158,320 | 0 | CHF -106,324 | CHF 106.81 | CHF 109.541 |
| 2025-03-28 (Friday) | 38,932 | CHF 4,264,644 | CHF 4,264,644 | -264 | CHF -72,540 | CHF 109.541 | CHF 110.654 |
| 2025-03-27 (Thursday) | 39,196 | CHF 4,337,184 | CHF 4,337,184 | 64 | CHF -118,538 | CHF 110.654 | CHF 113.864 |
| 2025-03-26 (Wednesday) | 39,132 | CHF 4,455,722 | CHF 4,455,722 | 0 | CHF -22,908 | CHF 113.864 | CHF 114.449 |
| 2025-03-25 (Tuesday) | 39,132 | CHF 4,478,630 | CHF 4,478,630 | 0 | CHF 22,711 | CHF 114.449 | CHF 113.869 |
| 2025-03-24 (Monday) | 39,132 | CHF 4,455,919 | CHF 4,455,919 | 0 | CHF 36,211 | CHF 113.869 | CHF 112.944 |
| 2025-03-21 (Friday) | 39,132 | CHF 4,419,708 | CHF 4,419,708 | 0 | CHF -58,094 | CHF 112.944 | CHF 114.428 |
| 2025-03-20 (Thursday) | 39,132 | CHF 4,477,802 | CHF 4,477,802 | 0 | CHF -6,814 | CHF 114.428 | CHF 114.602 |
| 2025-03-19 (Wednesday) | 39,132 | CHF 4,484,616 | CHF 4,484,616 | 0 | CHF 1,554 | CHF 114.602 | CHF 114.563 |
| 2025-03-18 (Tuesday) | 39,132 | CHF 4,483,062 | CHF 4,483,062 | 0 | CHF 20,349 | CHF 114.563 | CHF 114.043 |
| 2025-03-17 (Monday) | 39,132 | CHF 4,462,713 | CHF 4,462,713 | 0 | CHF 56,772 | CHF 114.043 | CHF 112.592 |
| 2025-03-14 (Friday) | 39,132 | CHF 4,405,941 | CHF 4,405,941 | 0 | CHF 85,701 | CHF 112.592 | CHF 110.402 |
| 2025-03-13 (Thursday) | 39,132 | CHF 4,320,240 | CHF 4,320,240 | 88 | CHF -36,411 | CHF 110.402 | CHF 111.583 |
| 2025-03-12 (Wednesday) | 39,044 | CHF 4,356,651 | CHF 4,356,651 | 0 | CHF 43,911 | CHF 111.583 | CHF 110.458 |
| 2025-03-11 (Tuesday) | 39,044 | CHF 4,312,740 | CHF 4,312,740 | 0 | CHF -70,075 | CHF 110.458 | CHF 112.253 |
| 2025-03-10 (Monday) | 39,044 | CHF 4,382,815 | CHF 4,382,815 | 0 | CHF -102,524 | CHF 112.253 | CHF 114.879 |
| 2025-03-07 (Friday) | 39,044 | CHF 4,485,339 | CHF 4,485,339 | 0 | CHF 98,738 | CHF 114.879 | CHF 112.35 |
| 2025-03-05 (Wednesday) | 39,044 | CHF 4,386,601 | CHF 4,386,601 | -176 | CHF 237,548 | CHF 112.35 | CHF 105.789 |
| 2025-03-04 (Tuesday) | 39,220 | CHF 4,149,053 | CHF 4,149,053 | 0 | CHF -148,623 | CHF 105.789 | CHF 109.579 |
| 2025-03-03 (Monday) | 39,220 | CHF 4,297,676 | CHF 4,297,676 | 0 | CHF 14,230 | CHF 109.579 | CHF 109.216 |
| 2025-02-28 (Friday) | 39,220 | CHF 4,283,446 | CHF 4,283,446 | 0 | CHF 111,783 | CHF 109.216 | CHF 106.366 |
| 2025-02-27 (Thursday) | 39,220 | CHF 4,171,663 | CHF 4,171,663 | 0 | CHF -50,949 | CHF 106.366 | CHF 107.665 |
| 2025-02-26 (Wednesday) | 39,220 | CHF 4,222,612 | CHF 4,222,612 | 264 | CHF 124,504 | CHF 107.665 | CHF 105.198 |
| 2025-02-25 (Tuesday) | 38,956 | CHF 4,098,108 | CHF 4,098,108 | 0 | CHF 53,337 | CHF 105.198 | CHF 103.829 |
| 2025-02-24 (Monday) | 38,956 | CHF 4,044,771 | CHF 4,044,771 | 0 | CHF -41,592 | CHF 103.829 | CHF 104.897 |
| 2025-02-21 (Friday) | 38,956 | CHF 4,086,363 | CHF 4,086,363 | 0 | CHF -19,008 | CHF 104.897 | CHF 105.385 |
| 2025-02-20 (Thursday) | 38,956 | CHF 4,105,371 | CHF 4,105,371 | 0 | CHF -10,052 | CHF 105.385 | CHF 105.643 |
| 2025-02-19 (Wednesday) | 38,956 | CHF 4,115,423 | CHF 4,115,423 | 352 | CHF -160,067 | CHF 105.643 | CHF 110.753 |
| 2025-02-18 (Tuesday) | 38,604 | CHF 4,275,490 | CHF 4,275,490 | 0 | CHF 19,668 | CHF 110.753 | CHF 110.243 |
| 2025-02-17 (Monday) | 38,604 | CHF 4,255,822 | CHF 4,255,822 | 0 | CHF 15,552 | CHF 110.243 | CHF 109.84 |
| 2025-02-14 (Friday) | 38,604 | CHF 4,240,270 | CHF 4,240,270 | 528 | CHF 107,710 | CHF 109.84 | CHF 108.535 |
| 2025-02-13 (Thursday) | 38,076 | CHF 4,132,560 | CHF 4,132,560 | 256 | CHF 151,202 | CHF 108.535 | CHF 105.271 |
| 2025-02-12 (Wednesday) | 37,820 | CHF 3,981,358 | CHF 3,981,358 | 176 | CHF 20,133 | CHF 105.271 | CHF 105.229 |
| 2025-02-11 (Tuesday) | 37,644 | CHF 3,961,225 | CHF 3,961,225 | 0 | CHF -2,694 | CHF 105.229 | CHF 105.3 |
| 2025-02-10 (Monday) | 37,644 | CHF 3,963,919 | CHF 3,963,919 | 440 | CHF 63,298 | CHF 105.3 | CHF 104.844 |
| 2025-02-07 (Friday) | 37,204 | CHF 3,900,621 | CHF 3,900,621 | 176 | CHF 47,500 | CHF 104.844 | CHF 104.06 |
| 2025-02-06 (Thursday) | 37,028 | CHF 3,853,121 | CHF 3,853,121 | 0 | CHF 116,814 | CHF 104.06 | CHF 100.905 |
| 2025-02-05 (Wednesday) | 37,028 | CHF 3,736,307 | CHF 3,736,307 | 88 | CHF 48,220 | CHF 100.905 | CHF 99.8399 |
| 2025-02-04 (Tuesday) | 36,940 | CHF 3,688,087 | CHF 3,688,087 | 160 | CHF 26,021 | CHF 99.8399 | CHF 99.5668 |
| 2025-02-03 (Monday) | 36,780 | CHF 3,662,066 | CHF 3,662,066 | 0 | CHF -61,906 | CHF 99.5668 | CHF 101.25 |
| 2025-01-31 (Friday) | 36,780 | CHF 3,723,972 | CHF 3,723,972 | 0 | CHF -3,284 | CHF 101.25 | CHF 101.339 |
| 2025-01-30 (Thursday) | 36,780 | CHF 3,727,256 | CHF 3,727,256 | 0 | CHF 30,390 | CHF 101.339 | CHF 100.513 |
| 2025-01-29 (Wednesday) | 36,780 | CHF 3,696,866 | CHF 3,696,866 | 0 | CHF 15,414 | CHF 100.513 | CHF 100.094 |
| 2025-01-28 (Tuesday) | 36,780 | CHF 3,681,452 | CHF 3,681,452 | 0 | CHF -14,308 | CHF 100.094 | CHF 100.483 |
| 2025-01-27 (Monday) | 36,780 | CHF 3,695,760 | CHF 3,695,760 | 0 | CHF -13,346 | CHF 100.483 | CHF 100.846 |
| 2025-01-24 (Friday) | 36,780 | CHF 3,709,106 | CHF 3,709,106 | 0 | CHF 75,405 | CHF 100.846 | CHF 98.7956 |
| 2025-01-23 (Thursday) | 36,780 | CHF 3,633,701 | CHF 3,633,701 | 88 | CHF 33,075 | CHF 98.7956 | CHF 98.1311 |
| 2025-01-22 (Wednesday) | 36,692 | CHF 3,600,626 | CHF 3,600,626 | ||||
| 2025-01-21 (Tuesday) | 36,692 | CHF 3,566,318 | CHF 3,566,318 | ||||
| 2025-01-20 (Monday) | 36,428 | CHF 3,506,426 | CHF 3,506,426 | ||||
| 2025-01-17 (Friday) | 36,428 | CHF 3,477,155 | CHF 3,477,155 | ||||
| 2025-01-16 (Thursday) | 36,428 | CHF 3,413,714 | CHF 3,413,714 | ||||
| 2025-01-15 (Wednesday) | 36,428 | CHF 3,409,244 | CHF 3,409,244 | ||||
| 2025-01-14 (Tuesday) | 36,428 | CHF 3,375,515 | CHF 3,375,515 | ||||
| 2025-01-13 (Monday) | 36,428 | CHF 3,340,158 | CHF 3,340,158 | ||||
| 2025-01-10 (Friday) | 36,428 | CHF 3,485,195 | CHF 3,485,195 | ||||
| 2025-01-09 (Thursday) | 36,188 | CHF 3,533,304 | CHF 3,533,304 | ||||
| 2025-01-09 (Thursday) | 36,188 | CHF 3,533,304 | CHF 3,533,304 | ||||
| 2025-01-09 (Thursday) | 36,188 | CHF 3,533,304 | CHF 3,533,304 | ||||
| 2025-01-08 (Wednesday) | 36,188 | CHF 3,535,224 | CHF 3,535,224 | ||||
| 2025-01-08 (Wednesday) | 36,188 | CHF 3,535,224 | CHF 3,535,224 | ||||
| 2025-01-08 (Wednesday) | 36,188 | CHF 3,535,224 | CHF 3,535,224 | ||||
| 2025-01-02 (Thursday) | 35,924 | CHF 3,445,486 | CHF 3,445,486 | ||||
| 2024-12-30 (Monday) | 35,924 | CHF 3,461,447 | CHF 3,461,447 | ||||
| 2024-12-06 (Friday) | 34,642 | CHF 3,558,777 | CHF 3,558,777 | 0 | CHF -42,243 | CHF 102.73 | CHF 103.95 |
| 2024-12-05 (Thursday) | 34,642 | CHF 3,601,020 | CHF 3,601,020 | 0 | CHF 46,848 | CHF 103.95 | CHF 102.597 |
| 2024-12-04 (Wednesday) | 34,642 | CHF 3,554,172 | CHF 3,554,172 | 86 | CHF -31,206 | CHF 102.597 | CHF 103.756 |
| 2024-12-03 (Tuesday) | 34,556 | CHF 3,585,378 | CHF 3,585,378 | 0 | CHF 50,574 | CHF 103.756 | CHF 102.292 |
| 2024-12-02 (Monday) | 34,556 | CHF 3,534,804 | CHF 3,534,804 | 0 | CHF 14,877 | CHF 102.292 | CHF 101.862 |
| 2024-11-29 (Friday) | 34,556 | CHF 3,519,927 | CHF 3,519,927 | 0 | CHF 26,371 | CHF 101.862 | CHF 101.098 |
| 2024-11-28 (Thursday) | 34,556 | CHF 3,493,556 | CHF 3,493,556 | 0 | CHF 13,829 | CHF 101.098 | CHF 100.698 |
| 2024-11-27 (Wednesday) | 34,556 | CHF 3,479,727 | CHF 3,479,727 | 0 | CHF 37,170 | CHF 100.698 | CHF 99.6226 |
| 2024-11-26 (Tuesday) | 34,556 | CHF 3,442,557 | CHF 3,442,557 | 86 | CHF -43,858 | CHF 99.6226 | CHF 101.143 |
| 2024-11-25 (Monday) | 34,470 | CHF 3,486,415 | CHF 3,486,415 | 0 | CHF -15,544 | CHF 101.143 | CHF 101.594 |
| 2024-11-22 (Friday) | 34,470 | CHF 3,501,959 | CHF 3,501,959 | 0 | CHF 1,790 | CHF 101.594 | CHF 101.542 |
| 2024-11-21 (Thursday) | 34,470 | CHF 3,500,169 | CHF 3,500,169 | 160 | CHF 9,690 | CHF 101.542 | CHF 101.734 |
| 2024-11-20 (Wednesday) | 34,310 | CHF 3,490,479 | CHF 3,490,479 | 172 | CHF 66,810 | CHF 101.734 | CHF 100.289 |
| 2024-11-19 (Tuesday) | 34,138 | CHF 3,423,669 | CHF 3,423,669 | 516 | CHF 69,630 | CHF 100.289 | CHF 99.7573 |
| 2024-11-18 (Monday) | 33,622 | CHF 3,354,039 | CHF 3,354,039 | 1,124 | CHF 52,854 | CHF 99.7573 | CHF 101.581 |
| 2024-11-12 (Tuesday) | 32,498 | CHF 3,301,185 | CHF 3,301,185 | 0 | CHF -101,697 | CHF 101.581 | CHF 104.711 |
| 2024-11-11 (Monday) | 32,498 | CHF 3,402,882 | CHF 3,402,882 | 344 | CHF 63,622 | CHF 104.711 | CHF 103.852 |
| 2024-11-11 (Monday) | 32,498 | CHF 3,402,882 | CHF 3,402,882 | 344 | CHF 63,622 | CHF 104.711 | CHF 103.852 |
| 2024-11-08 (Friday) | 32,154 | CHF 3,339,260 | CHF 3,339,260 | 0 | CHF -10,584 | CHF 103.852 | CHF 104.181 |
| 2024-11-08 (Friday) | 32,154 | CHF 3,339,260 | CHF 3,339,260 | 0 | CHF -10,584 | CHF 103.852 | CHF 104.181 |
| 2024-11-07 (Thursday) | 32,154 | CHF 3,349,844 | CHF 3,349,844 | 0 | CHF 75,662 | CHF 104.181 | CHF 101.828 |
| 2024-11-07 (Thursday) | 32,154 | CHF 3,349,844 | CHF 3,349,844 | 0 | CHF 75,662 | CHF 104.181 | CHF 101.828 |
| 2024-11-06 (Wednesday) | 32,154 | CHF 3,274,182 | CHF 3,274,182 | 258 | CHF 35,687 | CHF 101.828 | CHF 101.533 |
| 2024-11-06 (Wednesday) | 32,154 | CHF 3,274,182 | CHF 3,274,182 | 258 | CHF 35,687 | CHF 101.828 | CHF 101.533 |
| 2024-11-05 (Tuesday) | 31,896 | CHF 3,238,495 | CHF 3,238,495 | 0 | CHF 46,862 | CHF 101.533 | CHF 100.064 |
| 2024-11-05 (Tuesday) | 31,896 | CHF 3,238,495 | CHF 3,238,495 | 0 | CHF 46,862 | CHF 101.533 | CHF 100.064 |
| 2024-11-04 (Monday) | 31,896 | CHF 3,191,633 | CHF 3,191,633 | 0 | CHF 23,469 | CHF 100.064 | CHF 99.3279 |
| 2024-11-04 (Monday) | 31,896 | CHF 3,191,633 | CHF 3,191,633 | 0 | CHF 23,469 | CHF 100.064 | CHF 99.3279 |
| 2024-11-01 (Friday) | 31,896 | CHF 3,168,164 | CHF 3,168,164 | 0 | CHF 29,837 | CHF 99.3279 | CHF 98.3925 |
| 2024-11-01 (Friday) | 31,896 | CHF 3,168,164 | CHF 3,168,164 | 0 | CHF 29,837 | CHF 99.3279 | CHF 98.3925 |
| 2024-10-31 (Thursday) | 31,896 | CHF 3,138,327 | CHF 3,138,327 | 0 | CHF -24,955 | CHF 98.3925 | CHF 99.1749 |
| 2024-10-31 (Thursday) | 31,896 | CHF 3,138,327 | CHF 3,138,327 | 0 | CHF -24,955 | CHF 98.3925 | CHF 99.1749 |
| 2024-10-30 (Wednesday) | 31,896 | CHF 3,163,282 | CHF 3,163,282 | 0 | CHF 6,186 | CHF 99.1749 | CHF 98.9809 |
| 2024-10-30 (Wednesday) | 31,896 | CHF 3,163,282 | CHF 3,163,282 | 0 | CHF 6,186 | CHF 99.1749 | CHF 98.9809 |
| 2024-10-29 (Tuesday) | 31,896 | CHF 3,157,096 | CHF 3,157,096 | 86 | CHF 1,262 | CHF 98.9809 | CHF 99.2089 |
| 2024-10-29 (Tuesday) | 31,896 | CHF 3,157,096 | CHF 3,157,096 | 86 | CHF 1,262 | CHF 98.9809 | CHF 99.2089 |
| 2024-10-28 (Monday) | 31,810 | CHF 3,155,834 | CHF 3,155,834 | 86 | CHF 114,725 | CHF 99.2089 | CHF 95.8615 |
| 2024-10-28 (Monday) | 31,810 | CHF 3,155,834 | CHF 3,155,834 | 86 | CHF 114,725 | CHF 99.2089 | CHF 95.8615 |
| 2024-10-25 (Friday) | 31,724 | CHF 3,041,109 | CHF 3,041,109 | 0 | CHF 16,846 | CHF 95.8615 | CHF 95.3304 |
| 2024-10-25 (Friday) | 31,724 | CHF 3,041,109 | CHF 3,041,109 | 0 | CHF 16,846 | CHF 95.8615 | CHF 95.3304 |
| 2024-10-24 (Thursday) | 31,724 | CHF 3,024,263 | CHF 3,024,263 | 0 | CHF -1,600 | CHF 95.3304 | CHF 95.3809 |
| 2024-10-24 (Thursday) | 31,724 | CHF 3,024,263 | CHF 3,024,263 | 0 | CHF -1,600 | CHF 95.3304 | CHF 95.3809 |
| 2024-10-23 (Wednesday) | 31,724 | CHF 3,025,863 | CHF 3,025,863 | 0 | CHF -26,474 | CHF 95.3809 | CHF 96.2154 |
| 2024-10-23 (Wednesday) | 31,724 | CHF 3,025,863 | CHF 3,025,863 | 0 | CHF -26,474 | CHF 95.3809 | CHF 96.2154 |
| 2024-10-22 (Tuesday) | 31,724 | CHF 3,052,337 | CHF 3,052,337 | 602 | CHF 28,995 | CHF 96.2154 | CHF 97.1449 |
| 2024-10-22 (Tuesday) | 31,724 | CHF 3,052,337 | CHF 3,052,337 | 602 | CHF 28,995 | CHF 96.2154 | CHF 97.1449 |
| 2024-10-21 (Monday) | 31,122 | CHF 3,023,342 | CHF 3,023,342 | 0 | CHF -25,916 | CHF 97.1449 | CHF 97.9776 |
| 2024-10-18 (Friday) | 31,122 | CHF 3,049,258 | CHF 3,049,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -88 | 92.400 | 90.800 | 90.960 | -8,004 | 104.01 Profit of 1,148 on sale |
| 2025-04-15 | BUY | 792 | 89.100 | 86.760 | 86.994 | 68,899 | 103.71 |
| 2025-04-11 | SELL | -440 | 85.980 | 82.460 | 82.812 | -36,437 | 103.69 Profit of 9,186 on sale |
| 2025-04-10 | BUY | 176 | 90.500 | 84.320 | 84.938 | 14,949 | 103.71 |
| 2025-04-09 | BUY | 264 | 82.820 | 78.600 | 79.022 | 20,862 | 103.80 |
| 2025-04-08 | SELL | -400 | 85.940 | 82.100 | 82.484 | -32,994 | 103.86 Profit of 8,549 on sale |
| 2025-04-07 | SELL | -240 | 85.080 | 75.500 | 76.458 | -18,350 | 103.96 Profit of 6,600 on sale |
| 2025-03-28 | SELL | -264 | 109.541* | 103.81 Profit of 27,406 on sale | |||
| 2025-03-27 | BUY | 64 | 110.654* | 103.74 | |||
| 2025-03-13 | BUY | 88 | 110.402* | 102.52 | |||
| 2025-03-05 | SELL | -176 | 112.350* | 101.88 Profit of 17,931 on sale | |||
| 2025-02-26 | BUY | 264 | 96.300 | 94.640 | 94.806 | 25,029 | 101.47 |
| 2025-02-19 | BUY | 352 | 98.560 | 95.360 | 95.680 | 33,679 | 101.20 |
| 2025-02-14 | BUY | 528 | 99.320 | 97.920 | 98.060 | 51,776 | 100.77 |
| 2025-02-13 | BUY | 256 | 98.260 | 95.460 | 95.740 | 24,509 | 100.64 |
| 2025-02-12 | BUY | 176 | 96.860 | 94.800 | 95.006 | 16,721 | 100.57 |
| 2025-02-10 | BUY | 440 | 95.860 | 94.960 | 95.050 | 41,822 | 100.41 |
| 2025-02-07 | BUY | 176 | 96.220 | 94.300 | 94.492 | 16,631 | 100.33 |
| 2025-02-05 | BUY | 88 | 90.880 | 89.820 | 89.926 | 7,913 | 100.25 |
| 2025-02-04 | BUY | 160 | 90.660 | 89.940 | 90.012 | 14,402 | 100.26 |
| 2025-01-23 | BUY | 88 | 89.820 | 88.720 | 88.830 | 7,817 | 100.24 |
| 2024-12-04 | BUY | 86 | 92.180 | 90.260 | 90.452 | 7,779 | 100.05 |
| 2024-11-26 | BUY | 86 | 89.520 | 87.960 | 88.116 | 7,578 | 99.81 |
| 2024-11-21 | BUY | 160 | 90.380 | 89.100 | 89.228 | 14,276 | 99.67 |
| 2024-11-20 | BUY | 172 | 91.520 | 89.900 | 90.062 | 15,491 | 99.61 |
| 2024-11-19 | BUY | 516 | 88.940 | 87.040 | 87.230 | 45,011 | 99.59 |
| 2024-11-18 | BUY | 1,124 | 88.880 | 87.800 | 87.908 | 98,809 | 99.59 |
| 2024-11-11 | BUY | 344 | 92.760 | 91.480 | 91.608 | 31,513 | 99.17 |
| 2024-11-11 | BUY | 344 | 92.760 | 91.480 | 91.608 | 31,513 | 99.17 |
| 2024-11-06 | BUY | 258 | 91.480 | 88.840 | 89.104 | 22,989 | 98.09 |
| 2024-11-06 | BUY | 258 | 91.480 | 88.840 | 89.104 | 22,989 | 98.09 |
| 2024-10-29 | BUY | 86 | 87.060 | 85.460 | 85.620 | 7,363 | 96.47 |
| 2024-10-29 | BUY | 86 | 87.060 | 85.460 | 85.620 | 7,363 | 96.47 |
| 2024-10-28 | BUY | 86 | 85.900 | 83.600 | 83.830 | 7,209 | 95.86 |
| 2024-10-28 | BUY | 86 | 85.900 | 83.600 | 83.830 | 7,209 | 95.86 |
| 2024-10-22 | BUY | 602 | 83.860 | 82.740 | 82.852 | 49,877 | 97.14 |
| 2024-10-22 | BUY | 602 | 83.860 | 82.740 | 82.852 | 49,877 | 97.14 |
* (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.