| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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) | 350,450 | CHF 38,601,825 | CHF 38,601,825 | 0 | CHF -620,894 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 350,450 | CHF 39,222,719 | CHF 39,222,719 | 0 | CHF -294,075 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 350,450 | CHF 39,516,794 | CHF 39,516,794 | 0 | CHF -110,046 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 350,450 | CHF 39,626,840 | CHF 39,626,840 | 0 | CHF -472,625 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 350,450 | CHF 40,099,465 | CHF 40,099,465 | 2,525 | CHF 894,941 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 347,925 | CHF 39,204,524 | CHF 39,204,524 | 0 | CHF -505,711 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 347,925 | CHF 39,710,235 | CHF 39,710,235 | 0 | CHF -54,431 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 347,925 | CHF 39,764,666 | CHF 39,764,666 | 0 | CHF 396,812 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 347,925 | CHF 39,367,854 | CHF 39,367,854 | 0 | CHF 564,625 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 347,925 | CHF 38,803,229 | CHF 38,803,229 | 0 | CHF 91,129 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 347,925 | CHF 38,712,100 | CHF 38,712,100 | -648 | CHF 451,778 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 348,573 | CHF 38,260,322 | CHF 38,260,322 | 0 | CHF -568,496 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 348,573 | CHF 38,828,818 | CHF 38,828,818 | -972 | CHF -390,326 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 349,545 | CHF 39,219,144 | CHF 39,219,144 | 0 | CHF 583,540 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 349,545 | CHF 38,635,604 | CHF 38,635,604 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 349,545 | CHF 38,635,604 | CHF 38,635,604 | 0 | CHF -140,337 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 349,545 | CHF 38,775,941 | CHF 38,775,941 | 0 | CHF 208,407 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 349,545 | CHF 38,567,534 | CHF 38,567,534 | 0 | CHF 617,301 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 349,545 | CHF 37,950,233 | CHF 37,950,233 | 0 | CHF 1,029,395 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 349,545 | CHF 36,920,838 | CHF 36,920,838 | 0 | CHF 1,393,863 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 349,545 | CHF 35,526,975 | CHF 35,526,975 | 1,330 | CHF 1,159,101 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 348,215 | CHF 34,367,874 | CHF 34,367,874 | 1,127 | CHF -1,473,086 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 347,088 | CHF 35,840,960 | CHF 35,840,960 | 0 | CHF 737,284 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 347,088 | CHF 35,103,676 | CHF 35,103,676 | -5,320 | CHF -2,771,027 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 352,408 | CHF 37,874,703 | CHF 37,874,703 | 0 | CHF -794,921 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 352,408 | CHF 38,669,624 | CHF 38,669,624 | 0 | CHF -625,675 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 352,408 | CHF 39,295,299 | CHF 39,295,299 | -2,660 | CHF 30,136 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 355,068 | CHF 39,265,163 | CHF 39,265,163 | 0 | CHF -483,751 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 355,068 | CHF 39,748,914 | CHF 39,748,914 | 1,330 | CHF 321,678 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 353,738 | CHF 39,427,236 | CHF 39,427,236 | 0 | CHF 497,848 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 353,738 | CHF 38,929,388 | CHF 38,929,388 | 0 | CHF -324,481 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 353,738 | CHF 39,253,869 | CHF 39,253,869 | 0 | CHF 6,091 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 353,738 | CHF 39,247,778 | CHF 39,247,778 | 0 | CHF -484,433 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 353,738 | CHF 39,732,211 | CHF 39,732,211 | 1,330 | CHF -106,083 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 352,408 | CHF 39,838,294 | CHF 39,838,294 | 0 | CHF 496,746 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 352,408 | CHF 39,341,548 | CHF 39,341,548 | 1,330 | CHF -50,424 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 351,078 | CHF 39,391,972 | CHF 39,391,972 | 0 | CHF 111,075 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 351,078 | CHF 39,280,897 | CHF 39,280,897 | 0 | CHF 1,080,597 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 351,078 | CHF 38,200,300 | CHF 38,200,300 | 0 | CHF -253,839 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 351,078 | CHF 38,454,139 | CHF 38,454,139 | 0 | CHF 150,744 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 351,078 | CHF 38,303,395 | CHF 38,303,395 | 0 | CHF 130,169 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 351,078 | CHF 38,173,226 | CHF 38,173,226 | 2,660 | CHF -1,902,355 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 348,418 | CHF 40,075,581 | CHF 40,075,581 | 0 | CHF 61,533 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 348,418 | CHF 40,014,048 | CHF 40,014,048 | 2,660 | CHF 1,105,816 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 345,758 | CHF 38,908,232 | CHF 38,908,232 | 0 | CHF 319,395 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 345,758 | CHF 38,588,837 | CHF 38,588,837 | 0 | CHF 516,392 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 345,758 | CHF 38,072,445 | CHF 38,072,445 | 0 | CHF 647,423 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 345,758 | CHF 37,425,022 | CHF 37,425,022 | 7,569 | CHF 720,037 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 338,189 | CHF 36,704,985 | CHF 36,704,985 | 0 | CHF -12,570 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 338,189 | CHF 36,717,555 | CHF 36,717,555 | 0 | CHF -1,402,747 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 338,189 | CHF 38,120,302 | CHF 38,120,302 | 0 | CHF 1,019,606 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 338,189 | CHF 37,100,696 | CHF 37,100,696 | 0 | CHF 200,857 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 338,189 | CHF 36,899,839 | CHF 36,899,839 | 0 | CHF 568,248 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 338,189 | CHF 36,331,591 | CHF 36,331,591 | 1,306 | CHF 328,572 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 336,883 | CHF 36,003,019 | CHF 36,003,019 | 0 | CHF 71,074 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 336,883 | CHF 35,931,945 | CHF 35,931,945 | 0 | CHF 138,827 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 336,883 | CHF 35,793,118 | CHF 35,793,118 | 0 | CHF 9,266 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 336,883 | CHF 35,783,852 | CHF 35,783,852 | 0 | CHF -608,370 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 336,883 | CHF 36,392,222 | CHF 36,392,222 | 0 | CHF 323,299 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 336,883 | CHF 36,068,923 | CHF 36,068,923 | 0 | CHF -96,431 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 336,883 | CHF 36,165,354 | CHF 36,165,354 | 0 | CHF 291,857 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 336,883 | CHF 35,873,497 | CHF 35,873,497 | 0 | CHF 1,302 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 336,883 | CHF 35,872,195 | CHF 35,872,195 | 0 | CHF -489,957 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 336,883 | CHF 36,362,152 | CHF 36,362,152 | 0 | CHF -511,135 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 336,883 | CHF 36,873,287 | CHF 36,873,287 | 0 | CHF 1,323,642 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 336,883 | CHF 35,549,645 | CHF 35,549,645 | 0 | CHF 45,299 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 336,883 | CHF 35,504,346 | CHF 35,504,346 | -6,520 | CHF -641,746 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 343,403 | CHF 36,146,092 | CHF 36,146,092 | -1,304 | CHF 507,055 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 344,707 | CHF 35,639,037 | CHF 35,639,037 | 0 | CHF 109,367 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 344,707 | CHF 35,529,670 | CHF 35,529,670 | 0 | CHF 349,195 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 344,707 | CHF 35,180,475 | CHF 35,180,475 | 0 | CHF -107,175 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 344,707 | CHF 35,287,650 | CHF 35,287,650 | 0 | CHF 891,261 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 344,707 | CHF 34,396,389 | CHF 34,396,389 | 0 | CHF 174,034 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 344,707 | CHF 34,222,355 | CHF 34,222,355 | -1,304 | CHF -10,587 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 346,011 | CHF 34,232,942 | CHF 34,232,942 | ||||
| 2025-01-21 (Tuesday) | 346,011 | CHF 34,065,491 | CHF 34,065,491 | ||||
| 2025-01-20 (Monday) | 346,011 | CHF 33,995,333 | CHF 33,995,333 | ||||
| 2025-01-17 (Friday) | 346,011 | CHF 33,822,930 | CHF 33,822,930 | ||||
| 2025-01-16 (Thursday) | 346,011 | CHF 34,371,552 | CHF 34,371,552 | ||||
| 2025-01-15 (Wednesday) | 346,011 | CHF 34,379,067 | CHF 34,379,067 | ||||
| 2025-01-14 (Tuesday) | 346,011 | CHF 34,094,096 | CHF 34,094,096 | ||||
| 2025-01-13 (Monday) | 346,011 | CHF 34,160,873 | CHF 34,160,873 | ||||
| 2025-01-10 (Friday) | 344,707 | CHF 34,261,946 | CHF 34,261,946 | ||||
| 2025-01-09 (Thursday) | 344,707 | CHF 34,631,310 | CHF 34,631,310 | ||||
| 2025-01-09 (Thursday) | 344,707 | CHF 34,631,310 | CHF 34,631,310 | ||||
| 2025-01-09 (Thursday) | 344,707 | CHF 34,631,310 | CHF 34,631,310 | ||||
| 2025-01-08 (Wednesday) | 344,707 | CHF 34,400,734 | CHF 34,400,734 | ||||
| 2025-01-08 (Wednesday) | 344,707 | CHF 34,400,734 | CHF 34,400,734 | ||||
| 2025-01-08 (Wednesday) | 344,707 | CHF 34,400,734 | CHF 34,400,734 | ||||
| 2025-01-02 (Thursday) | 344,707 | CHF 33,568,108 | CHF 33,568,108 | ||||
| 2024-12-30 (Monday) | 344,707 | CHF 33,723,610 | CHF 33,723,610 | ||||
| 2024-12-06 (Friday) | 385,170 | CHF 39,432,451 | CHF 39,432,451 | 0 | CHF -133,003 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 385,170 | CHF 39,565,454 | CHF 39,565,454 | 0 | CHF 292,193 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 385,170 | CHF 39,273,261 | CHF 39,273,261 | -1,305 | CHF -1,332,041 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 386,475 | CHF 40,605,302 | CHF 40,605,302 | 0 | CHF 62,100 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 386,475 | CHF 40,543,202 | CHF 40,543,202 | 0 | CHF -372,261 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 386,475 | CHF 40,915,463 | CHF 40,915,463 | -2,610 | CHF -226,828 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 389,085 | CHF 41,142,291 | CHF 41,142,291 | 0 | CHF 173,189 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 389,085 | CHF 40,969,102 | CHF 40,969,102 | 0 | CHF 668,743 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 389,085 | CHF 40,300,359 | CHF 40,300,359 | 0 | CHF 4,540 | CHF 103.577 | CHF 103.566 |
| 2024-11-26 (Tuesday) | 389,085 | CHF 40,300,359 | CHF 40,300,359 | 0 | CHF 4,540 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 389,085 | CHF 40,295,819 | CHF 40,295,819 | -78,545 | CHF -8,719,653 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 467,630 | CHF 49,015,472 | CHF 49,015,472 | -1,569 | CHF 470,514 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 469,199 | CHF 48,544,958 | CHF 48,544,958 | -1,569 | CHF 168,223 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 470,768 | CHF 48,376,735 | CHF 48,376,735 | 0 | CHF -223,836 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 470,768 | CHF 48,600,571 | CHF 48,600,571 | 0 | CHF 117,978 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 470,768 | CHF 48,482,593 | CHF 48,482,593 | 0 | CHF -800,640 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 470,768 | CHF 49,283,233 | CHF 49,283,233 | 0 | CHF -519,362 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 470,768 | CHF 49,802,595 | CHF 49,802,595 | 0 | CHF -240,925 | CHF 105.79 | CHF 106.302 |
| 2024-11-11 (Monday) | 470,768 | CHF 49,802,595 | CHF 49,802,595 | 0 | CHF -240,925 | CHF 105.79 | CHF 106.302 |
| 2024-11-08 (Friday) | 470,768 | CHF 50,043,520 | CHF 50,043,520 | 0 | CHF -178,934 | CHF 106.302 | CHF 106.682 |
| 2024-11-08 (Friday) | 470,768 | CHF 50,043,520 | CHF 50,043,520 | 0 | CHF -178,934 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 470,768 | CHF 50,222,454 | CHF 50,222,454 | 0 | CHF -210,827 | CHF 106.682 | CHF 107.13 |
| 2024-11-07 (Thursday) | 470,768 | CHF 50,222,454 | CHF 50,222,454 | 0 | CHF -210,827 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 470,768 | CHF 50,433,281 | CHF 50,433,281 | 0 | CHF -752,901 | CHF 107.13 | CHF 108.729 |
| 2024-11-06 (Wednesday) | 470,768 | CHF 50,433,281 | CHF 50,433,281 | 0 | CHF -752,901 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 470,768 | CHF 51,186,182 | CHF 51,186,182 | -1,569 | CHF -1,135,740 | CHF 108.729 | CHF 110.772 |
| 2024-11-05 (Tuesday) | 470,768 | CHF 51,186,182 | CHF 51,186,182 | -1,569 | CHF -1,135,740 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 472,337 | CHF 52,321,922 | CHF 52,321,922 | 0 | CHF 505,666 | CHF 110.772 | CHF 109.702 |
| 2024-11-04 (Monday) | 472,337 | CHF 52,321,922 | CHF 52,321,922 | 0 | CHF 505,666 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 472,337 | CHF 51,816,256 | CHF 51,816,256 | 0 | CHF 578,589 | CHF 109.702 | CHF 108.477 |
| 2024-11-01 (Friday) | 472,337 | CHF 51,816,256 | CHF 51,816,256 | 0 | CHF 578,589 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 472,337 | CHF 51,237,667 | CHF 51,237,667 | 0 | CHF -735,483 | CHF 108.477 | CHF 110.034 |
| 2024-10-31 (Thursday) | 472,337 | CHF 51,237,667 | CHF 51,237,667 | 0 | CHF -735,483 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 472,337 | CHF 51,973,150 | CHF 51,973,150 | 0 | CHF -98,408 | CHF 110.034 | CHF 110.242 |
| 2024-10-30 (Wednesday) | 472,337 | CHF 51,973,150 | CHF 51,973,150 | 0 | CHF -98,408 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 472,337 | CHF 52,071,558 | CHF 52,071,558 | 0 | CHF -2,376,621 | CHF 110.242 | CHF 115.274 |
| 2024-10-29 (Tuesday) | 472,337 | CHF 52,071,558 | CHF 52,071,558 | 0 | CHF -2,376,621 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 472,337 | CHF 54,448,179 | CHF 54,448,179 | 0 | CHF 652,198 | CHF 115.274 | CHF 113.893 |
| 2024-10-28 (Monday) | 472,337 | CHF 54,448,179 | CHF 54,448,179 | 0 | CHF 652,198 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 472,337 | CHF 53,795,981 | CHF 53,795,981 | 0 | CHF 229,012 | CHF 113.893 | CHF 113.408 |
| 2024-10-25 (Friday) | 472,337 | CHF 53,795,981 | CHF 53,795,981 | 0 | CHF 229,012 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 472,337 | CHF 53,566,969 | CHF 53,566,969 | 0 | CHF -190,271 | CHF 113.408 | CHF 113.811 |
| 2024-10-24 (Thursday) | 472,337 | CHF 53,566,969 | CHF 53,566,969 | 0 | CHF -190,271 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 472,337 | CHF 53,757,240 | CHF 53,757,240 | 0 | CHF -176,566 | CHF 113.811 | CHF 114.185 |
| 2024-10-23 (Wednesday) | 472,337 | CHF 53,757,240 | CHF 53,757,240 | 0 | CHF -176,566 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 472,337 | CHF 53,933,806 | CHF 53,933,806 | 0 | CHF -905,552 | CHF 114.185 | CHF 116.102 |
| 2024-10-22 (Tuesday) | 472,337 | CHF 53,933,806 | CHF 53,933,806 | 0 | CHF -905,552 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 472,337 | CHF 54,839,358 | CHF 54,839,358 | 0 | CHF -282,092 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 472,337 | CHF 55,121,450 | CHF 55,121,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,525 | 94.880 | 92.900 | 93.098 | 235,072 | 108.45 |
| 2025-04-24 | SELL | -648 | 92.540 | 91.030 | 91.181 | -59,085 | 108.21 Profit of 11,036 on sale |
| 2025-04-22 | SELL | -972 | 91.390 | 89.700 | 89.869 | -87,353 | 108.17 Profit of 17,787 on sale |
| 2025-04-10 | BUY | 1,330 | 90.400 | 84.440 | 85.036 | 113,098 | 108.12 |
| 2025-04-09 | BUY | 1,127 | 85.650 | 81.100 | 81.555 | 91,912 | 108.21 |
| 2025-04-07 | SELL | -5,320 | 90.110 | 85.640 | 86.087 | -457,983 | 108.34 Profit of 118,362 on sale |
| 2025-04-01 | SELL | -2,660 | 111.505* | 108.30 Profit of 288,069 on sale | |||
| 2025-03-28 | BUY | 1,330 | 111.947* | 108.23 | |||
| 2025-03-21 | BUY | 1,330 | 112.321* | 108.07 | |||
| 2025-03-19 | BUY | 1,330 | 111.636* | 107.97 | |||
| 2025-03-11 | BUY | 2,660 | 108.731* | 107.81 | |||
| 2025-03-07 | BUY | 2,660 | 114.845* | 107.63 | |||
| 2025-02-28 | BUY | 7,569 | 98.090 | 96.950 | 97.064 | 734,677 | 107.47 |
| 2025-02-20 | BUY | 1,306 | 96.780 | 95.420 | 95.556 | 124,796 | 107.30 |
| 2025-02-03 | SELL | -6,520 | 96.120 | 94.500 | 94.662 | -617,196 | 107.40 Profit of 83,027 on sale |
| 2025-01-31 | SELL | -1,304 | 98.020 | 95.300 | 95.572 | -124,626 | 107.44 Profit of 15,470 on sale |
| 2025-01-23 | SELL | -1,304 | 90.530 | 89.350 | 89.468 | -116,666 | 108.16 Profit of 24,372 on sale |
| 2024-12-04 | SELL | -1,305 | 92.040 | 89.690 | 89.925 | -117,352 | 108.54 Profit of 24,299 on sale |
| 2024-11-29 | SELL | -2,610 | 93.500 | 92.440 | 92.546 | -241,545 | 108.78 Profit of 42,365 on sale |
| 2024-11-25 | SELL | -78,545 | 93.090 | 91.930 | 92.046 | -7,229,753 | 109.38 Profit of 1,361,198 on sale |
| 2024-11-22 | SELL | -1,569 | 93.990 | 92.040 | 92.235 | -144,717 | 109.50 Profit of 27,093 on sale |
| 2024-11-21 | SELL | -1,569 | 91.680 | 90.740 | 90.834 | -142,519 | 109.68 Profit of 29,562 on sale |
| 2024-11-05 | SELL | -1,569 | 95.730 | 93.810 | 94.002 | -147,489 | 112.18 Profit of 28,515 on sale |
| 2024-11-05 | SELL | -1,569 | 95.730 | 93.810 | 94.002 | -147,489 | 112.18 Profit of 28,515 on sale |
* (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.