| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,082 | CHF 10,415,086 | CHF 10,415,086 | 0 | CHF -207,025 | CHF 690.564 | CHF 704.291 |
| 2025-05-07 (Wednesday) | 15,082 | CHF 10,622,111 | CHF 10,622,111 | 0 | CHF -223,825 | CHF 704.291 | CHF 719.131 |
| 2025-05-06 (Tuesday) | 15,082 | CHF 10,845,936 | CHF 10,845,936 | 0 | CHF -128,130 | CHF 719.131 | CHF 727.627 |
| 2025-05-05 (Monday) | 15,082 | CHF 10,974,066 | CHF 10,974,066 | 0 | CHF -12,979 | CHF 727.627 | CHF 728.487 |
| 2025-05-02 (Friday) | 15,082 | CHF 10,987,045 | CHF 10,987,045 | 0 | CHF 321,742 | CHF 728.487 | CHF 707.154 |
| 2025-05-01 (Thursday) | 15,082 | CHF 10,665,303 | CHF 10,665,303 | 0 | CHF -137,575 | CHF 707.154 | CHF 716.276 |
| 2025-04-30 (Wednesday) | 15,082 | CHF 10,802,878 | CHF 10,802,878 | 0 | CHF 66,353 | CHF 716.276 | CHF 711.877 |
| 2025-04-29 (Tuesday) | 15,082 | CHF 10,736,525 | CHF 10,736,525 | 0 | CHF 128,240 | CHF 711.877 | CHF 703.374 |
| 2025-04-28 (Monday) | 15,082 | CHF 10,608,285 | CHF 10,608,285 | 0 | CHF 178,575 | CHF 703.374 | CHF 691.534 |
| 2025-04-25 (Friday) | 15,082 | CHF 10,429,710 | CHF 10,429,710 | 0 | CHF 87,454 | CHF 691.534 | CHF 685.735 |
| 2025-04-24 (Thursday) | 15,082 | CHF 10,342,256 | CHF 10,342,256 | 0 | CHF 107,294 | CHF 685.735 | CHF 678.621 |
| 2025-04-23 (Wednesday) | 15,082 | CHF 10,234,962 | CHF 10,234,962 | -54 | CHF 23,438 | CHF 678.621 | CHF 674.651 |
| 2025-04-22 (Tuesday) | 15,136 | CHF 10,211,524 | CHF 10,211,524 | -270 | CHF -72,494 | CHF 674.651 | CHF 667.533 |
| 2025-04-21 (Monday) | 15,406 | CHF 10,284,018 | CHF 10,284,018 | 0 | CHF 153,016 | CHF 667.533 | CHF 657.601 |
| 2025-04-18 (Friday) | 15,406 | CHF 10,131,002 | CHF 10,131,002 | 0 | CHF 0 | CHF 657.601 | CHF 657.601 |
| 2025-04-17 (Thursday) | 15,406 | CHF 10,131,002 | CHF 10,131,002 | 0 | CHF -101,250 | CHF 657.601 | CHF 664.173 |
| 2025-04-16 (Wednesday) | 15,406 | CHF 10,232,252 | CHF 10,232,252 | 0 | CHF 44,504 | CHF 664.173 | CHF 661.284 |
| 2025-04-15 (Tuesday) | 15,406 | CHF 10,187,748 | CHF 10,187,748 | 0 | CHF 164,000 | CHF 661.284 | CHF 650.639 |
| 2025-04-14 (Monday) | 15,406 | CHF 10,023,748 | CHF 10,023,748 | 0 | CHF 126,709 | CHF 650.639 | CHF 642.415 |
| 2025-04-11 (Friday) | 15,406 | CHF 9,897,039 | CHF 9,897,039 | 50 | CHF 286,757 | CHF 642.415 | CHF 625.832 |
| 2025-04-10 (Thursday) | 15,356 | CHF 9,610,282 | CHF 9,610,282 | 0 | CHF 384,442 | CHF 625.832 | CHF 600.797 |
| 2025-04-09 (Wednesday) | 15,356 | CHF 9,225,840 | CHF 9,225,840 | 50 | CHF -71,164 | CHF 600.797 | CHF 607.409 |
| 2025-04-08 (Tuesday) | 15,306 | CHF 9,297,004 | CHF 9,297,004 | -127 | CHF 616,613 | CHF 607.409 | CHF 562.456 |
| 2025-04-07 (Monday) | 15,433 | CHF 8,680,391 | CHF 8,680,391 | -181 | CHF -640,965 | CHF 562.456 | CHF 596.987 |
| 2025-04-04 (Friday) | 15,614 | CHF 9,321,356 | CHF 9,321,356 | 27 | CHF -76,597 | CHF 596.987 | CHF 602.935 |
| 2025-04-02 (Wednesday) | 15,587 | CHF 9,397,953 | CHF 9,397,953 | 0 | CHF -166,335 | CHF 602.935 | CHF 613.607 |
| 2025-04-01 (Tuesday) | 15,587 | CHF 9,564,288 | CHF 9,564,288 | 0 | CHF 12,130 | CHF 613.607 | CHF 612.828 |
| 2025-03-31 (Monday) | 15,587 | CHF 9,552,158 | CHF 9,552,158 | 0 | CHF -366,762 | CHF 612.828 | CHF 636.359 |
| 2025-03-28 (Friday) | 15,587 | CHF 9,918,920 | CHF 9,918,920 | 0 | CHF 38,404 | CHF 636.359 | CHF 633.895 |
| 2025-03-27 (Thursday) | 15,587 | CHF 9,880,516 | CHF 9,880,516 | 108 | CHF 70,758 | CHF 633.895 | CHF 633.746 |
| 2025-03-26 (Wednesday) | 15,479 | CHF 9,809,758 | CHF 9,809,758 | 0 | CHF -203,640 | CHF 633.746 | CHF 646.902 |
| 2025-03-25 (Tuesday) | 15,479 | CHF 10,013,398 | CHF 10,013,398 | 0 | CHF 68,051 | CHF 646.902 | CHF 642.506 |
| 2025-03-24 (Monday) | 15,479 | CHF 9,945,347 | CHF 9,945,347 | 0 | CHF -13,636 | CHF 642.506 | CHF 643.387 |
| 2025-03-21 (Friday) | 15,479 | CHF 9,958,983 | CHF 9,958,983 | 0 | CHF 15,525 | CHF 643.387 | CHF 642.384 |
| 2025-03-20 (Thursday) | 15,479 | CHF 9,943,458 | CHF 9,943,458 | 0 | CHF -22,907 | CHF 642.384 | CHF 643.864 |
| 2025-03-19 (Wednesday) | 15,479 | CHF 9,966,365 | CHF 9,966,365 | 0 | CHF 14,634 | CHF 643.864 | CHF 642.918 |
| 2025-03-18 (Tuesday) | 15,479 | CHF 9,951,731 | CHF 9,951,731 | 0 | CHF 115,430 | CHF 642.918 | CHF 635.461 |
| 2025-03-17 (Monday) | 15,479 | CHF 9,836,301 | CHF 9,836,301 | 0 | CHF 249,984 | CHF 635.461 | CHF 619.311 |
| 2025-03-14 (Friday) | 15,479 | CHF 9,586,317 | CHF 9,586,317 | 0 | CHF 130,475 | CHF 619.311 | CHF 610.882 |
| 2025-03-13 (Thursday) | 15,479 | CHF 9,455,842 | CHF 9,455,842 | 0 | CHF 983 | CHF 610.882 | CHF 610.818 |
| 2025-03-12 (Wednesday) | 15,479 | CHF 9,454,859 | CHF 9,454,859 | 0 | CHF 63,521 | CHF 610.818 | CHF 606.715 |
| 2025-03-11 (Tuesday) | 15,479 | CHF 9,391,338 | CHF 9,391,338 | 675 | CHF 250,951 | CHF 606.715 | CHF 617.427 |
| 2025-03-10 (Monday) | 14,804 | CHF 9,140,387 | CHF 9,140,387 | 0 | CHF -384,713 | CHF 617.427 | CHF 643.414 |
| 2025-03-07 (Friday) | 14,804 | CHF 9,525,100 | CHF 9,525,100 | 54 | CHF 26,370 | CHF 643.414 | CHF 643.982 |
| 2025-03-06 (Thursday) | 14,750 | CHF 9,498,730 | CHF 9,498,730 | 50 | CHF -72,440 | CHF 643.982 | CHF 651.1 |
| 2025-03-05 (Wednesday) | 14,700 | CHF 9,571,170 | CHF 9,571,170 | 0 | CHF 118,399 | CHF 651.1 | CHF 643.046 |
| 2025-03-04 (Tuesday) | 14,700 | CHF 9,452,771 | CHF 9,452,771 | 0 | CHF 1,310 | CHF 643.046 | CHF 642.957 |
| 2025-03-03 (Monday) | 14,700 | CHF 9,451,461 | CHF 9,451,461 | -100 | CHF 124,467 | CHF 642.957 | CHF 630.202 |
| 2025-02-28 (Friday) | 14,800 | CHF 9,326,994 | CHF 9,326,994 | 871 | CHF 505,113 | CHF 630.202 | CHF 633.346 |
| 2025-02-27 (Thursday) | 13,929 | CHF 8,821,881 | CHF 8,821,881 | 0 | CHF -164,872 | CHF 633.346 | CHF 645.183 |
| 2025-02-26 (Wednesday) | 13,929 | CHF 8,986,753 | CHF 8,986,753 | 984 | CHF 610,278 | CHF 645.183 | CHF 647.082 |
| 2025-02-25 (Tuesday) | 12,945 | CHF 8,376,475 | CHF 8,376,475 | 0 | CHF -48,129 | CHF 647.082 | CHF 650.8 |
| 2025-02-24 (Monday) | 12,945 | CHF 8,424,604 | CHF 8,424,604 | 0 | CHF 26,292 | CHF 650.8 | CHF 648.769 |
| 2025-02-21 (Friday) | 12,945 | CHF 8,398,312 | CHF 8,398,312 | 0 | CHF -6,766 | CHF 648.769 | CHF 649.291 |
| 2025-02-20 (Thursday) | 12,945 | CHF 8,405,078 | CHF 8,405,078 | 0 | CHF 97,820 | CHF 649.291 | CHF 641.735 |
| 2025-02-19 (Wednesday) | 12,945 | CHF 8,307,258 | CHF 8,307,258 | 0 | CHF -97,337 | CHF 641.735 | CHF 649.254 |
| 2025-02-18 (Tuesday) | 12,945 | CHF 8,404,595 | CHF 8,404,595 | -675 | CHF -691,528 | CHF 649.254 | CHF 667.85 |
| 2025-02-17 (Monday) | 13,620 | CHF 9,096,123 | CHF 9,096,123 | 0 | CHF 64,160 | CHF 667.85 | CHF 663.14 |
| 2025-02-14 (Friday) | 13,620 | CHF 9,031,963 | CHF 9,031,963 | 0 | CHF 33,720 | CHF 663.14 | CHF 660.664 |
| 2025-02-13 (Thursday) | 13,620 | CHF 8,998,243 | CHF 8,998,243 | 96 | CHF 135,726 | CHF 660.664 | CHF 655.318 |
| 2025-02-12 (Wednesday) | 13,524 | CHF 8,862,517 | CHF 8,862,517 | 0 | CHF -152,989 | CHF 655.318 | CHF 666.63 |
| 2025-02-11 (Tuesday) | 13,524 | CHF 9,015,506 | CHF 9,015,506 | 0 | CHF 24,761 | CHF 666.63 | CHF 664.799 |
| 2025-02-10 (Monday) | 13,524 | CHF 8,990,745 | CHF 8,990,745 | 0 | CHF 10,934 | CHF 664.799 | CHF 663.991 |
| 2025-02-07 (Friday) | 13,524 | CHF 8,979,811 | CHF 8,979,811 | 0 | CHF -178,114 | CHF 663.991 | CHF 677.161 |
| 2025-02-06 (Thursday) | 13,524 | CHF 9,157,925 | CHF 9,157,925 | 0 | CHF -46,774 | CHF 677.161 | CHF 680.62 |
| 2025-02-05 (Wednesday) | 13,524 | CHF 9,204,699 | CHF 9,204,699 | 0 | CHF 157,347 | CHF 680.62 | CHF 668.985 |
| 2025-02-04 (Tuesday) | 13,524 | CHF 9,047,352 | CHF 9,047,352 | 0 | CHF 183,143 | CHF 668.985 | CHF 655.443 |
| 2025-02-03 (Monday) | 13,524 | CHF 8,864,209 | CHF 8,864,209 | 0 | CHF 196,219 | CHF 655.443 | CHF 640.934 |
| 2025-01-31 (Friday) | 13,524 | CHF 8,667,990 | CHF 8,667,990 | 0 | CHF -138,821 | CHF 640.934 | CHF 651.199 |
| 2025-01-30 (Thursday) | 13,524 | CHF 8,806,811 | CHF 8,806,811 | 0 | CHF 169,233 | CHF 651.199 | CHF 638.685 |
| 2025-01-29 (Wednesday) | 13,524 | CHF 8,637,578 | CHF 8,637,578 | 0 | CHF -240,557 | CHF 638.685 | CHF 656.473 |
| 2025-01-28 (Tuesday) | 13,524 | CHF 8,878,135 | CHF 8,878,135 | 0 | CHF 86,822 | CHF 656.473 | CHF 650.053 |
| 2025-01-27 (Monday) | 13,524 | CHF 8,791,313 | CHF 8,791,313 | 0 | CHF -44,776 | CHF 650.053 | CHF 653.364 |
| 2025-01-24 (Friday) | 13,524 | CHF 8,836,089 | CHF 8,836,089 | 0 | CHF 160,736 | CHF 653.364 | CHF 641.478 |
| 2025-01-23 (Thursday) | 13,524 | CHF 8,675,353 | CHF 8,675,353 | 0 | CHF 20,709 | CHF 641.478 | CHF 639.947 |
| 2025-01-22 (Wednesday) | 13,524 | CHF 8,654,644 | CHF 8,654,644 | ||||
| 2025-01-21 (Tuesday) | 13,524 | CHF 8,495,989 | CHF 8,495,989 | ||||
| 2025-01-20 (Monday) | 13,524 | CHF 8,386,607 | CHF 8,386,607 | ||||
| 2025-01-17 (Friday) | 13,524 | CHF 8,205,423 | CHF 8,205,423 | ||||
| 2025-01-16 (Thursday) | 13,524 | CHF 8,123,743 | CHF 8,123,743 | ||||
| 2025-01-15 (Wednesday) | 13,524 | CHF 8,073,011 | CHF 8,073,011 | ||||
| 2025-01-14 (Tuesday) | 13,524 | CHF 7,947,291 | CHF 7,947,291 | ||||
| 2025-01-13 (Monday) | 13,524 | CHF 8,006,161 | CHF 8,006,161 | ||||
| 2025-01-10 (Friday) | 13,399 | CHF 8,099,783 | CHF 8,099,783 | ||||
| 2025-01-09 (Thursday) | 13,399 | CHF 8,179,097 | CHF 8,179,097 | ||||
| 2025-01-09 (Thursday) | 13,399 | CHF 8,179,097 | CHF 8,179,097 | ||||
| 2025-01-09 (Thursday) | 13,399 | CHF 8,179,097 | CHF 8,179,097 | ||||
| 2025-01-08 (Wednesday) | 13,399 | CHF 8,197,139 | CHF 8,197,139 | ||||
| 2025-01-08 (Wednesday) | 13,399 | CHF 8,197,139 | CHF 8,197,139 | ||||
| 2025-01-08 (Wednesday) | 13,399 | CHF 8,197,139 | CHF 8,197,139 | ||||
| 2025-01-02 (Thursday) | 13,249 | CHF 7,793,615 | CHF 7,793,615 | ||||
| 2024-12-30 (Monday) | 13,249 | CHF 7,829,718 | CHF 7,829,718 | ||||
| 2024-12-26 (Thursday) | 13,249 | CHF 7,833,603 | CHF 7,833,603 | ||||
| 2024-12-24 (Tuesday) | 13,249 | CHF 7,830,124 | CHF 7,830,124 | ||||
| 2024-12-23 (Monday) | 13,249 | CHF 7,836,649 | CHF 7,836,649 | ||||
| 2024-12-20 (Friday) | 13,249 | CHF 7,864,534 | CHF 7,864,534 | ||||
| 2024-12-19 (Thursday) | 13,174 | CHF 7,750,189 | CHF 7,750,189 | ||||
| 2024-12-18 (Wednesday) | 13,049 | CHF 7,899,983 | CHF 7,899,983 | ||||
| 2024-12-06 (Friday) | 12,499 | CHF 7,440,271 | CHF 7,440,271 | 0 | CHF 53,239 | CHF 595.269 | CHF 591.01 |
| 2024-12-05 (Thursday) | 12,499 | CHF 7,387,032 | CHF 7,387,032 | 0 | CHF -87,049 | CHF 591.01 | CHF 597.974 |
| 2024-12-04 (Wednesday) | 12,499 | CHF 7,474,081 | CHF 7,474,081 | -125 | CHF -11,772 | CHF 597.974 | CHF 592.986 |
| 2024-12-03 (Tuesday) | 12,624 | CHF 7,485,853 | CHF 7,485,853 | -550 | CHF -360,530 | CHF 592.986 | CHF 595.596 |
| 2024-12-02 (Monday) | 13,174 | CHF 7,846,383 | CHF 7,846,383 | 0 | CHF -25,119 | CHF 595.596 | CHF 597.503 |
| 2024-11-29 (Friday) | 13,174 | CHF 7,871,502 | CHF 7,871,502 | 0 | CHF 108,225 | CHF 597.503 | CHF 589.288 |
| 2024-11-28 (Thursday) | 13,174 | CHF 7,763,277 | CHF 7,763,277 | 0 | CHF 31,021 | CHF 589.288 | CHF 586.933 |
| 2024-11-27 (Wednesday) | 13,174 | CHF 7,732,256 | CHF 7,732,256 | 0 | CHF -149,434 | CHF 586.933 | CHF 598.276 |
| 2024-11-26 (Tuesday) | 13,174 | CHF 7,881,690 | CHF 7,881,690 | 0 | CHF 66,190 | CHF 598.276 | CHF 593.252 |
| 2024-11-25 (Monday) | 13,174 | CHF 7,815,500 | CHF 7,815,500 | 1,969 | CHF 1,278,675 | CHF 593.252 | CHF 583.385 |
| 2024-11-22 (Friday) | 11,205 | CHF 6,536,825 | CHF 6,536,825 | 0 | CHF -67,535 | CHF 583.385 | CHF 589.412 |
| 2024-11-21 (Thursday) | 11,205 | CHF 6,604,360 | CHF 6,604,360 | 0 | CHF 61,941 | CHF 589.412 | CHF 583.884 |
| 2024-11-20 (Wednesday) | 11,205 | CHF 6,542,419 | CHF 6,542,419 | 0 | CHF 17,973 | CHF 583.884 | CHF 582.28 |
| 2024-11-19 (Tuesday) | 11,205 | CHF 6,524,446 | CHF 6,524,446 | -20 | CHF 89,160 | CHF 582.28 | CHF 573.299 |
| 2024-11-18 (Monday) | 11,225 | CHF 6,435,286 | CHF 6,435,286 | -21 | CHF -687,712 | CHF 573.299 | CHF 633.381 |
| 2024-11-12 (Tuesday) | 11,246 | CHF 7,122,998 | CHF 7,122,998 | 63 | CHF 92,558 | CHF 633.381 | CHF 628.672 |
| 2024-11-11 (Monday) | 11,183 | CHF 7,030,440 | CHF 7,030,440 | 0 | CHF 0 | CHF 628.672 | CHF 628.672 |
| 2024-11-11 (Monday) | 11,183 | CHF 7,030,440 | CHF 7,030,440 | 0 | CHF 0 | CHF 628.672 | CHF 628.672 |
| 2024-11-08 (Friday) | 11,183 | CHF 7,030,741 | CHF 7,030,741 | 0 | CHF 3,443 | CHF 628.699 | CHF 628.391 |
| 2024-11-08 (Friday) | 11,183 | CHF 7,030,741 | CHF 7,030,741 | 0 | CHF 3,443 | CHF 628.699 | CHF 628.391 |
| 2024-11-07 (Thursday) | 11,183 | CHF 7,027,298 | CHF 7,027,298 | 0 | CHF 163,144 | CHF 628.391 | CHF 613.803 |
| 2024-11-07 (Thursday) | 11,183 | CHF 7,027,298 | CHF 7,027,298 | 0 | CHF 163,144 | CHF 628.391 | CHF 613.803 |
| 2024-11-06 (Wednesday) | 11,183 | CHF 6,864,154 | CHF 6,864,154 | 0 | CHF -168,968 | CHF 613.803 | CHF 628.912 |
| 2024-11-06 (Wednesday) | 11,183 | CHF 6,864,154 | CHF 6,864,154 | 0 | CHF -168,968 | CHF 613.803 | CHF 628.912 |
| 2024-11-05 (Tuesday) | 11,183 | CHF 7,033,122 | CHF 7,033,122 | 0 | CHF 3,326 | CHF 628.912 | CHF 628.615 |
| 2024-11-05 (Tuesday) | 11,183 | CHF 7,033,122 | CHF 7,033,122 | 0 | CHF 3,326 | CHF 628.912 | CHF 628.615 |
| 2024-11-04 (Monday) | 11,183 | CHF 7,029,796 | CHF 7,029,796 | 0 | CHF -23,414 | CHF 628.615 | CHF 630.708 |
| 2024-11-04 (Monday) | 11,183 | CHF 7,029,796 | CHF 7,029,796 | 0 | CHF -23,414 | CHF 628.615 | CHF 630.708 |
| 2024-11-01 (Friday) | 11,183 | CHF 7,053,210 | CHF 7,053,210 | -168 | CHF 61,719 | CHF 630.708 | CHF 615.936 |
| 2024-11-01 (Friday) | 11,183 | CHF 7,053,210 | CHF 7,053,210 | -168 | CHF 61,719 | CHF 630.708 | CHF 615.936 |
| 2024-10-31 (Thursday) | 11,351 | CHF 6,991,491 | CHF 6,991,491 | 0 | CHF -45,330 | CHF 615.936 | CHF 619.93 |
| 2024-10-31 (Thursday) | 11,351 | CHF 6,991,491 | CHF 6,991,491 | 0 | CHF -45,330 | CHF 615.936 | CHF 619.93 |
| 2024-10-30 (Wednesday) | 11,351 | CHF 7,036,821 | CHF 7,036,821 | 0 | CHF -63,027 | CHF 619.93 | CHF 625.482 |
| 2024-10-30 (Wednesday) | 11,351 | CHF 7,036,821 | CHF 7,036,821 | 0 | CHF -63,027 | CHF 619.93 | CHF 625.482 |
| 2024-10-29 (Tuesday) | 11,351 | CHF 7,099,848 | CHF 7,099,848 | 0 | CHF -107,844 | CHF 625.482 | CHF 634.983 |
| 2024-10-29 (Tuesday) | 11,351 | CHF 7,099,848 | CHF 7,099,848 | 0 | CHF -107,844 | CHF 625.482 | CHF 634.983 |
| 2024-10-28 (Monday) | 11,351 | CHF 7,207,692 | CHF 7,207,692 | 0 | CHF -80,534 | CHF 634.983 | CHF 642.078 |
| 2024-10-28 (Monday) | 11,351 | CHF 7,207,692 | CHF 7,207,692 | 0 | CHF -80,534 | CHF 634.983 | CHF 642.078 |
| 2024-10-25 (Friday) | 11,351 | CHF 7,288,226 | CHF 7,288,226 | 0 | CHF 10,482 | CHF 642.078 | CHF 641.154 |
| 2024-10-25 (Friday) | 11,351 | CHF 7,288,226 | CHF 7,288,226 | 0 | CHF 10,482 | CHF 642.078 | CHF 641.154 |
| 2024-10-24 (Thursday) | 11,351 | CHF 7,277,744 | CHF 7,277,744 | 0 | CHF 203,088 | CHF 641.154 | CHF 623.263 |
| 2024-10-24 (Thursday) | 11,351 | CHF 7,277,744 | CHF 7,277,744 | 0 | CHF 203,088 | CHF 641.154 | CHF 623.263 |
| 2024-10-23 (Wednesday) | 11,351 | CHF 7,074,656 | CHF 7,074,656 | 0 | CHF -6,028 | CHF 623.263 | CHF 623.794 |
| 2024-10-23 (Wednesday) | 11,351 | CHF 7,074,656 | CHF 7,074,656 | 0 | CHF -6,028 | CHF 623.263 | CHF 623.794 |
| 2024-10-22 (Tuesday) | 11,351 | CHF 7,080,684 | CHF 7,080,684 | 0 | CHF -44,033 | CHF 623.794 | CHF 627.673 |
| 2024-10-22 (Tuesday) | 11,351 | CHF 7,080,684 | CHF 7,080,684 | 0 | CHF -44,033 | CHF 623.794 | CHF 627.673 |
| 2024-10-21 (Monday) | 11,351 | CHF 7,124,717 | CHF 7,124,717 | 0 | CHF -116,416 | CHF 627.673 | CHF 637.929 |
| 2024-10-21 (Monday) | 11,351 | CHF 7,124,717 | CHF 7,124,717 | 0 | CHF -116,416 | CHF 627.673 | CHF 637.929 |
| 2024-10-18 (Friday) | 11,351 | CHF 7,241,133 | CHF 7,241,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -54 | 678.621* | 630.74 Profit of 34,060 on sale | |||
| 2025-04-22 | SELL | -270 | 674.651* | 630.34 Profit of 170,191 on sale | |||
| 2025-04-11 | BUY | 50 | 642.415* | 628.49 | |||
| 2025-04-09 | BUY | 50 | 600.797* | 628.79 | |||
| 2025-04-08 | SELL | -127 | 607.409* | 629.01 Profit of 79,884 on sale | |||
| 2025-04-07 | SELL | -181 | 562.456* | 629.68 Profit of 113,973 on sale | |||
| 2025-04-04 | BUY | 27 | 596.987* | 630.02 | |||
| 2025-03-27 | BUY | 108 | 633.895* | 630.57 | |||
| 2025-03-11 | BUY | 675 | 606.715* | 630.42 | |||
| 2025-03-07 | BUY | 54 | 643.414* | 630.42 | |||
| 2025-03-06 | BUY | 50 | 643.982* | 630.24 | |||
| 2025-03-03 | SELL | -100 | 642.957* | 629.62 Profit of 62,962 on sale | |||
| 2025-02-28 | BUY | 871 | 630.202* | 629.61 | |||
| 2025-02-26 | BUY | 984 | 645.183* | 629.34 | |||
| 2025-02-18 | SELL | -675 | 649.254* | 627.63 Profit of 423,651 on sale | |||
| 2025-02-13 | BUY | 96 | 660.664* | 625.88 | |||
| 2024-12-04 | SELL | -125 | 597.974* | 617.16 Profit of 77,145 on sale | |||
| 2024-12-03 | SELL | -550 | 592.986* | 617.72 Profit of 339,747 on sale | |||
| 2024-11-25 | BUY | 1,969 | 593.252* | 621.65 | |||
| 2024-11-19 | SELL | -20 | 582.280* | 626.13 Profit of 12,523 on sale | |||
| 2024-11-18 | SELL | -21 | 573.299* | 627.78 Profit of 13,183 on sale | |||
| 2024-11-12 | BUY | 63 | 633.381* | 627.60 | |||
| 2024-11-01 | SELL | -168 | 630.708* | 628.25 Profit of 105,547 on sale | |||
| 2024-11-01 | SELL | -168 | 630.708* | 628.25 Profit of 105,547 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.