| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,405 | CHF 8,246,521 | CHF 8,246,521 | 0 | CHF 30,990 | CHF 723.062 | CHF 720.345 |
| 2025-05-06 (Tuesday) | 11,405 | CHF 8,215,531 | CHF 8,215,531 | 0 | CHF 8,538 | CHF 720.345 | CHF 719.596 |
| 2025-05-05 (Monday) | 11,405 | CHF 8,206,993 | CHF 8,206,993 | 0 | CHF 89,752 | CHF 719.596 | CHF 711.727 |
| 2025-05-02 (Friday) | 11,405 | CHF 8,117,241 | CHF 8,117,241 | 0 | CHF 137,098 | CHF 711.727 | CHF 699.706 |
| 2025-05-01 (Thursday) | 11,405 | CHF 7,980,143 | CHF 7,980,143 | 0 | CHF -102,938 | CHF 699.706 | CHF 708.731 |
| 2025-04-30 (Wednesday) | 11,405 | CHF 8,083,081 | CHF 8,083,081 | 0 | CHF 119,090 | CHF 708.731 | CHF 698.289 |
| 2025-04-29 (Tuesday) | 11,405 | CHF 7,963,991 | CHF 7,963,991 | 0 | CHF 105,049 | CHF 698.289 | CHF 689.079 |
| 2025-04-28 (Monday) | 11,405 | CHF 7,858,942 | CHF 7,858,942 | 0 | CHF 40,727 | CHF 689.079 | CHF 685.508 |
| 2025-04-25 (Friday) | 11,405 | CHF 7,818,215 | CHF 7,818,215 | -25 | CHF -50,148 | CHF 685.508 | CHF 688.396 |
| 2025-04-24 (Thursday) | 11,430 | CHF 7,868,363 | CHF 7,868,363 | 0 | CHF 56,517 | CHF 688.396 | CHF 683.451 |
| 2025-04-23 (Wednesday) | 11,430 | CHF 7,811,846 | CHF 7,811,846 | 0 | CHF -112,842 | CHF 683.451 | CHF 693.324 |
| 2025-04-22 (Tuesday) | 11,430 | CHF 7,924,688 | CHF 7,924,688 | 0 | CHF 3,284 | CHF 693.324 | CHF 693.036 |
| 2025-04-21 (Monday) | 11,430 | CHF 7,921,404 | CHF 7,921,404 | 0 | CHF 117,862 | CHF 693.036 | CHF 682.725 |
| 2025-04-18 (Friday) | 11,430 | CHF 7,803,542 | CHF 7,803,542 | 0 | CHF 0 | CHF 682.725 | CHF 682.725 |
| 2025-04-17 (Thursday) | 11,430 | CHF 7,803,542 | CHF 7,803,542 | 0 | CHF -23,439 | CHF 682.725 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 11,430 | CHF 7,826,981 | CHF 7,826,981 | 0 | CHF 86,739 | CHF 684.775 | CHF 677.187 |
| 2025-04-15 (Tuesday) | 11,430 | CHF 7,740,242 | CHF 7,740,242 | 225 | CHF 337,416 | CHF 677.187 | CHF 660.672 |
| 2025-04-14 (Monday) | 11,205 | CHF 7,402,826 | CHF 7,402,826 | 0 | CHF 127,584 | CHF 660.672 | CHF 649.285 |
| 2025-04-11 (Friday) | 11,205 | CHF 7,275,242 | CHF 7,275,242 | -125 | CHF -321,139 | CHF 649.285 | CHF 670.466 |
| 2025-04-10 (Thursday) | 11,330 | CHF 7,596,381 | CHF 7,596,381 | 50 | CHF 373,853 | CHF 670.466 | CHF 640.295 |
| 2025-04-09 (Wednesday) | 11,280 | CHF 7,222,528 | CHF 7,222,528 | 75 | CHF -45,580 | CHF 640.295 | CHF 648.649 |
| 2025-04-08 (Tuesday) | 11,205 | CHF 7,268,108 | CHF 7,268,108 | -115 | CHF 250,602 | CHF 648.649 | CHF 619.921 |
| 2025-04-07 (Monday) | 11,320 | CHF 7,017,506 | CHF 7,017,506 | -69 | CHF -502,453 | CHF 619.921 | CHF 660.283 |
| 2025-04-04 (Friday) | 11,389 | CHF 7,519,959 | CHF 7,519,959 | 0 | CHF -480,157 | CHF 660.283 | CHF 702.442 |
| 2025-04-02 (Wednesday) | 11,389 | CHF 8,000,116 | CHF 8,000,116 | 0 | CHF -30,829 | CHF 702.442 | CHF 705.149 |
| 2025-04-01 (Tuesday) | 11,389 | CHF 8,030,945 | CHF 8,030,945 | 0 | CHF 114,319 | CHF 705.149 | CHF 695.112 |
| 2025-03-31 (Monday) | 11,389 | CHF 7,916,626 | CHF 7,916,626 | 0 | CHF -116,889 | CHF 695.112 | CHF 705.375 |
| 2025-03-28 (Friday) | 11,389 | CHF 8,033,515 | CHF 8,033,515 | -75 | CHF -70,650 | CHF 705.375 | CHF 706.923 |
| 2025-03-27 (Thursday) | 11,464 | CHF 8,104,165 | CHF 8,104,165 | 19 | CHF 58,548 | CHF 706.923 | CHF 702.981 |
| 2025-03-26 (Wednesday) | 11,445 | CHF 8,045,617 | CHF 8,045,617 | 0 | CHF 21,596 | CHF 702.981 | CHF 701.094 |
| 2025-03-25 (Tuesday) | 11,445 | CHF 8,024,021 | CHF 8,024,021 | 0 | CHF 108,872 | CHF 701.094 | CHF 691.581 |
| 2025-03-24 (Monday) | 11,445 | CHF 7,915,149 | CHF 7,915,149 | 0 | CHF -290 | CHF 691.581 | CHF 691.607 |
| 2025-03-21 (Friday) | 11,445 | CHF 7,915,439 | CHF 7,915,439 | 0 | CHF 5,792 | CHF 691.607 | CHF 691.101 |
| 2025-03-20 (Thursday) | 11,445 | CHF 7,909,647 | CHF 7,909,647 | 0 | CHF -21,218 | CHF 691.101 | CHF 692.955 |
| 2025-03-19 (Wednesday) | 11,445 | CHF 7,930,865 | CHF 7,930,865 | 0 | CHF 11,669 | CHF 692.955 | CHF 691.935 |
| 2025-03-18 (Tuesday) | 11,445 | CHF 7,919,196 | CHF 7,919,196 | 0 | CHF 38,542 | CHF 691.935 | CHF 688.567 |
| 2025-03-17 (Monday) | 11,445 | CHF 7,880,654 | CHF 7,880,654 | 0 | CHF 94,694 | CHF 688.567 | CHF 680.294 |
| 2025-03-14 (Friday) | 11,445 | CHF 7,785,960 | CHF 7,785,960 | 0 | CHF 334 | CHF 680.294 | CHF 680.264 |
| 2025-03-13 (Thursday) | 11,445 | CHF 7,785,626 | CHF 7,785,626 | 25 | CHF 39,043 | CHF 680.264 | CHF 678.335 |
| 2025-03-12 (Wednesday) | 11,420 | CHF 7,746,583 | CHF 7,746,583 | 0 | CHF 54,967 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 11,420 | CHF 7,691,616 | CHF 7,691,616 | 0 | CHF -108,293 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 11,420 | CHF 7,799,909 | CHF 7,799,909 | 0 | CHF 70,047 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 11,420 | CHF 7,729,862 | CHF 7,729,862 | 0 | CHF 50,132 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 11,420 | CHF 7,679,730 | CHF 7,679,730 | -50 | CHF 12,883 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 11,470 | CHF 7,666,847 | CHF 7,666,847 | 0 | CHF 8,689 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 11,470 | CHF 7,658,158 | CHF 7,658,158 | 0 | CHF 111,921 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 11,470 | CHF 7,546,237 | CHF 7,546,237 | 0 | CHF 13,928 | CHF 657.911 | CHF 656.697 |
| 2025-02-27 (Thursday) | 11,470 | CHF 7,532,309 | CHF 7,532,309 | 0 | CHF -57,887 | CHF 656.697 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 11,470 | CHF 7,590,196 | CHF 7,590,196 | 75 | CHF 81,522 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 11,395 | CHF 7,508,674 | CHF 7,508,674 | 0 | CHF 87,729 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 11,395 | CHF 7,420,945 | CHF 7,420,945 | 0 | CHF 99,162 | CHF 651.246 | CHF 642.543 |
| 2025-02-21 (Friday) | 11,395 | CHF 7,321,783 | CHF 7,321,783 | 0 | CHF 37,088 | CHF 642.543 | CHF 639.289 |
| 2025-02-20 (Thursday) | 11,395 | CHF 7,284,695 | CHF 7,284,695 | 0 | CHF 176,373 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 11,395 | CHF 7,108,322 | CHF 7,108,322 | 100 | CHF -27,076 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 11,295 | CHF 7,135,398 | CHF 7,135,398 | 0 | CHF 18,207 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 11,295 | CHF 7,117,191 | CHF 7,117,191 | 0 | CHF 29,590 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 11,295 | CHF 7,087,601 | CHF 7,087,601 | 150 | CHF 76,649 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 11,145 | CHF 7,010,952 | CHF 7,010,952 | 73 | CHF 89,816 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 11,072 | CHF 6,921,136 | CHF 6,921,136 | 50 | CHF 44,229 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 11,022 | CHF 6,876,907 | CHF 6,876,907 | 0 | CHF 7,151 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 11,022 | CHF 6,869,756 | CHF 6,869,756 | 125 | CHF 118,373 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 10,897 | CHF 6,751,383 | CHF 6,751,383 | 50 | CHF 2,937 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 10,847 | CHF 6,748,446 | CHF 6,748,446 | 0 | CHF 20,933 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 10,847 | CHF 6,727,513 | CHF 6,727,513 | 25 | CHF 73,151 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 10,822 | CHF 6,654,362 | CHF 6,654,362 | 46 | CHF 116,075 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 10,776 | CHF 6,538,287 | CHF 6,538,287 | 0 | CHF -33,762 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 10,776 | CHF 6,572,049 | CHF 6,572,049 | 0 | CHF -41,428 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 10,776 | CHF 6,613,477 | CHF 6,613,477 | 0 | CHF -26,503 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 10,776 | CHF 6,639,980 | CHF 6,639,980 | 0 | CHF 63,140 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 10,776 | CHF 6,576,840 | CHF 6,576,840 | 0 | CHF 26,429 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 10,776 | CHF 6,550,411 | CHF 6,550,411 | 0 | CHF 150,690 | CHF 607.87 | CHF 593.887 |
| 2025-01-24 (Friday) | 10,776 | CHF 6,399,721 | CHF 6,399,721 | 0 | CHF -807 | CHF 593.887 | CHF 593.961 |
| 2025-01-23 (Thursday) | 10,776 | CHF 6,400,528 | CHF 6,400,528 | 25 | CHF 25,438 | CHF 593.961 | CHF 592.976 |
| 2025-01-22 (Wednesday) | 10,751 | CHF 6,375,090 | CHF 6,375,090 | ||||
| 2025-01-21 (Tuesday) | 10,751 | CHF 6,308,580 | CHF 6,308,580 | ||||
| 2025-01-20 (Monday) | 10,676 | CHF 6,234,916 | CHF 6,234,916 | ||||
| 2025-01-17 (Friday) | 10,676 | CHF 6,302,199 | CHF 6,302,199 | ||||
| 2025-01-16 (Thursday) | 10,676 | CHF 6,281,859 | CHF 6,281,859 | ||||
| 2025-01-15 (Wednesday) | 10,676 | CHF 6,295,637 | CHF 6,295,637 | ||||
| 2025-01-14 (Tuesday) | 10,676 | CHF 6,180,289 | CHF 6,180,289 | ||||
| 2025-01-13 (Monday) | 10,676 | CHF 6,097,254 | CHF 6,097,254 | ||||
| 2025-01-10 (Friday) | 10,676 | CHF 6,188,108 | CHF 6,188,108 | ||||
| 2025-01-09 (Thursday) | 10,607 | CHF 6,279,428 | CHF 6,279,428 | ||||
| 2025-01-09 (Thursday) | 10,607 | CHF 6,279,428 | CHF 6,279,428 | ||||
| 2025-01-09 (Thursday) | 10,607 | CHF 6,279,428 | CHF 6,279,428 | ||||
| 2025-01-08 (Wednesday) | 10,607 | CHF 6,368,040 | CHF 6,368,040 | ||||
| 2025-01-08 (Wednesday) | 10,607 | CHF 6,368,040 | CHF 6,368,040 | ||||
| 2025-01-08 (Wednesday) | 10,607 | CHF 6,368,040 | CHF 6,368,040 | ||||
| 2025-01-02 (Thursday) | 10,532 | CHF 6,230,051 | CHF 6,230,051 | ||||
| 2024-12-30 (Monday) | 10,532 | CHF 6,258,911 | CHF 6,258,911 | ||||
| 2024-12-06 (Friday) | 10,161 | CHF 6,444,663 | CHF 6,444,663 | 0 | CHF -36,389 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 10,161 | CHF 6,481,052 | CHF 6,481,052 | 0 | CHF 96,865 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 10,161 | CHF 6,384,187 | CHF 6,384,187 | 25 | CHF -36,176 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 10,136 | CHF 6,420,363 | CHF 6,420,363 | 0 | CHF -2,471 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 10,136 | CHF 6,422,834 | CHF 6,422,834 | 0 | CHF -3,919 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 10,136 | CHF 6,426,753 | CHF 6,426,753 | 0 | CHF 45,125 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 10,136 | CHF 6,381,628 | CHF 6,381,628 | 0 | CHF 22,823 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 10,136 | CHF 6,358,805 | CHF 6,358,805 | 0 | CHF 43,433 | CHF 627.349 | CHF 623.064 |
| 2024-11-26 (Tuesday) | 10,136 | CHF 6,315,372 | CHF 6,315,372 | 25 | CHF 27,678 | CHF 623.064 | CHF 621.867 |
| 2024-11-26 (Tuesday) | 10,136 | CHF 6,315,372 | CHF 6,315,372 | 25 | CHF 27,678 | CHF 623.064 | CHF 621.867 |
| 2024-11-25 (Monday) | 10,111 | CHF 6,287,694 | CHF 6,287,694 | 0 | CHF 31,601 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 10,111 | CHF 6,256,093 | CHF 6,256,093 | 0 | CHF -513 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 10,111 | CHF 6,256,606 | CHF 6,256,606 | 46 | CHF 220,675 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 10,065 | CHF 6,035,931 | CHF 6,035,931 | 50 | CHF 9,105 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 10,015 | CHF 6,026,826 | CHF 6,026,826 | 150 | CHF 95,018 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 9,865 | CHF 5,931,808 | CHF 5,931,808 | 326 | CHF 363,562 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 9,539 | CHF 5,568,246 | CHF 5,568,246 | 0 | CHF -109,950 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 9,539 | CHF 5,678,196 | CHF 5,678,196 | 100 | CHF 93,999 | CHF 595.261 | CHF 591.609 |
| 2024-11-11 (Monday) | 9,539 | CHF 5,678,196 | CHF 5,678,196 | 100 | CHF 93,999 | CHF 595.261 | CHF 591.609 |
| 2024-11-08 (Friday) | 9,439 | CHF 5,584,197 | CHF 5,584,197 | 0 | CHF -67,834 | CHF 591.609 | CHF 598.796 |
| 2024-11-08 (Friday) | 9,439 | CHF 5,584,197 | CHF 5,584,197 | 0 | CHF -67,834 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 9,439 | CHF 5,652,031 | CHF 5,652,031 | 0 | CHF 37,379 | CHF 598.796 | CHF 594.835 |
| 2024-11-07 (Thursday) | 9,439 | CHF 5,652,031 | CHF 5,652,031 | 0 | CHF 37,379 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 9,439 | CHF 5,614,652 | CHF 5,614,652 | 75 | CHF 11,527 | CHF 594.835 | CHF 598.369 |
| 2024-11-06 (Wednesday) | 9,439 | CHF 5,614,652 | CHF 5,614,652 | 75 | CHF 11,527 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 9,364 | CHF 5,603,125 | CHF 5,603,125 | 0 | CHF 40,181 | CHF 598.369 | CHF 594.078 |
| 2024-11-05 (Tuesday) | 9,364 | CHF 5,603,125 | CHF 5,603,125 | 0 | CHF 40,181 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 9,364 | CHF 5,562,944 | CHF 5,562,944 | 0 | CHF 16,298 | CHF 594.078 | CHF 592.337 |
| 2024-11-04 (Monday) | 9,364 | CHF 5,562,944 | CHF 5,562,944 | 0 | CHF 16,298 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 9,364 | CHF 5,546,646 | CHF 5,546,646 | 0 | CHF 15,096 | CHF 592.337 | CHF 590.725 |
| 2024-11-01 (Friday) | 9,364 | CHF 5,546,646 | CHF 5,546,646 | 0 | CHF 15,096 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 9,364 | CHF 5,531,550 | CHF 5,531,550 | 0 | CHF -44,382 | CHF 590.725 | CHF 595.465 |
| 2024-10-31 (Thursday) | 9,364 | CHF 5,531,550 | CHF 5,531,550 | 0 | CHF -44,382 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 9,364 | CHF 5,575,932 | CHF 5,575,932 | 0 | CHF -33,087 | CHF 595.465 | CHF 598.998 |
| 2024-10-30 (Wednesday) | 9,364 | CHF 5,575,932 | CHF 5,575,932 | 0 | CHF -33,087 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 9,364 | CHF 5,609,019 | CHF 5,609,019 | 25 | CHF -34,181 | CHF 598.998 | CHF 604.262 |
| 2024-10-29 (Tuesday) | 9,364 | CHF 5,609,019 | CHF 5,609,019 | 25 | CHF -34,181 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 9,339 | CHF 5,643,200 | CHF 5,643,200 | 25 | CHF 65,014 | CHF 604.262 | CHF 598.903 |
| 2024-10-28 (Monday) | 9,339 | CHF 5,643,200 | CHF 5,643,200 | 25 | CHF 65,014 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 9,314 | CHF 5,578,186 | CHF 5,578,186 | 0 | CHF -19,353 | CHF 598.903 | CHF 600.981 |
| 2024-10-25 (Friday) | 9,314 | CHF 5,578,186 | CHF 5,578,186 | 0 | CHF -19,353 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 9,314 | CHF 5,597,539 | CHF 5,597,539 | 0 | CHF 15,907 | CHF 600.981 | CHF 599.273 |
| 2024-10-24 (Thursday) | 9,314 | CHF 5,597,539 | CHF 5,597,539 | 0 | CHF 15,907 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 9,314 | CHF 5,581,632 | CHF 5,581,632 | 0 | CHF -19,576 | CHF 599.273 | CHF 601.375 |
| 2024-10-23 (Wednesday) | 9,314 | CHF 5,581,632 | CHF 5,581,632 | 0 | CHF -19,576 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 9,314 | CHF 5,601,208 | CHF 5,601,208 | 175 | CHF 42,380 | CHF 601.375 | CHF 608.253 |
| 2024-10-22 (Tuesday) | 9,314 | CHF 5,601,208 | CHF 5,601,208 | 175 | CHF 42,380 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 9,139 | CHF 5,558,828 | CHF 5,558,828 | 0 | CHF -11,389 | CHF 608.253 | CHF 609.5 |
| 2024-10-21 (Monday) | 9,139 | CHF 5,558,828 | CHF 5,558,828 | 0 | CHF -11,389 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 9,139 | CHF 5,570,217 | CHF 5,570,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -25 | 685.508* | 635.16 Profit of 15,879 on sale | |||
| 2025-04-15 | BUY | 225 | 677.187* | 631.31 | |||
| 2025-04-11 | SELL | -125 | 649.285* | 630.85 Profit of 78,856 on sale | |||
| 2025-04-10 | BUY | 50 | 670.466* | 630.46 | |||
| 2025-04-09 | BUY | 75 | 640.295* | 630.36 | |||
| 2025-04-08 | SELL | -115 | 648.649* | 630.18 Profit of 72,470 on sale | |||
| 2025-04-07 | SELL | -69 | 619.921* | 630.28 Profit of 43,489 on sale | |||
| 2025-03-28 | SELL | -75 | 705.375* | 626.91 Profit of 47,018 on sale | |||
| 2025-03-27 | BUY | 19 | 706.923* | 626.05 | |||
| 2025-03-13 | BUY | 25 | 680.264* | 618.19 | |||
| 2025-03-05 | SELL | -50 | 672.481* | 614.44 Profit of 30,722 on sale | |||
| 2025-02-26 | BUY | 75 | 661.743* | 611.14 | |||
| 2025-02-19 | BUY | 100 | 623.811* | 608.79 | |||
| 2025-02-14 | BUY | 150 | 627.499* | 607.82 | |||
| 2025-02-13 | BUY | 73 | 629.067* | 607.49 | |||
| 2025-02-12 | BUY | 50 | 625.103* | 607.21 | |||
| 2025-02-10 | BUY | 125 | 623.277* | 606.67 | |||
| 2025-02-07 | BUY | 50 | 619.563* | 606.46 | |||
| 2025-02-05 | BUY | 25 | 620.219* | 605.95 | |||
| 2025-02-04 | BUY | 46 | 614.892* | 605.79 | |||
| 2025-01-23 | BUY | 25 | 593.961* | 605.66 | |||
| 2024-12-04 | BUY | 25 | 628.303* | 603.85 | |||
| 2024-11-26 | BUY | 25 | 623.064* | 599.31 | |||
| 2024-11-26 | BUY | 25 | 623.064* | 599.31 | |||
| 2024-11-21 | BUY | 46 | 618.792* | 597.60 | |||
| 2024-11-20 | BUY | 50 | 599.695* | 597.54 | |||
| 2024-11-19 | BUY | 150 | 601.780* | 597.41 | |||
| 2024-11-18 | BUY | 326 | 601.298* | 597.30 | |||
| 2024-11-11 | BUY | 100 | 595.261* | 597.88 | |||
| 2024-11-11 | BUY | 100 | 595.261* | 597.88 | |||
| 2024-11-06 | BUY | 75 | 594.835* | 598.59 | |||
| 2024-11-06 | BUY | 75 | 594.835* | 598.59 | |||
| 2024-10-29 | BUY | 25 | 598.998* | 602.17 | |||
| 2024-10-29 | BUY | 25 | 598.998* | 602.17 | |||
| 2024-10-28 | BUY | 25 | 604.262* | 601.76 | |||
| 2024-10-28 | BUY | 25 | 604.262* | 601.76 | |||
| 2024-10-22 | BUY | 175 | 601.375* | 608.25 | |||
| 2024-10-22 | BUY | 175 | 601.375* | 608.25 |
* (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.