| 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 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) | 160,003 | CHF 17,624,220 | CHF 17,624,220 | 0 | CHF -283,478 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 160,003 | CHF 17,907,698 | CHF 17,907,698 | 0 | CHF -134,264 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 160,003 | CHF 18,041,962 | CHF 18,041,962 | 0 | CHF -50,243 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 160,003 | CHF 18,092,205 | CHF 18,092,205 | 0 | CHF -215,784 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 160,003 | CHF 18,307,989 | CHF 18,307,989 | 0 | CHF 278,697 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 160,003 | CHF 18,029,292 | CHF 18,029,292 | 0 | CHF -232,565 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 160,003 | CHF 18,261,857 | CHF 18,261,857 | 0 | CHF -25,032 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 160,003 | CHF 18,286,889 | CHF 18,286,889 | 0 | CHF 182,485 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 160,003 | CHF 18,104,404 | CHF 18,104,404 | 0 | CHF 259,658 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 160,003 | CHF 17,844,746 | CHF 17,844,746 | 0 | CHF 41,909 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 160,003 | CHF 17,802,837 | CHF 17,802,837 | 0 | CHF 240,472 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 160,003 | CHF 17,562,365 | CHF 17,562,365 | -570 | CHF -324,447 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 160,573 | CHF 17,886,812 | CHF 17,886,812 | -2,850 | CHF -449,340 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 163,423 | CHF 18,336,152 | CHF 18,336,152 | 0 | CHF 272,823 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 163,423 | CHF 18,063,329 | CHF 18,063,329 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 163,423 | CHF 18,063,329 | CHF 18,063,329 | 0 | CHF -65,612 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 163,423 | CHF 18,128,941 | CHF 18,128,941 | 0 | CHF 97,437 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 163,423 | CHF 18,031,504 | CHF 18,031,504 | 0 | CHF 288,607 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 163,423 | CHF 17,742,897 | CHF 17,742,897 | 0 | CHF 481,274 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 163,423 | CHF 17,261,623 | CHF 17,261,623 | 544 | CHF 706,965 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 162,879 | CHF 16,554,658 | CHF 16,554,658 | 0 | CHF 478,943 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 162,879 | CHF 16,075,715 | CHF 16,075,715 | 544 | CHF -687,303 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 162,335 | CHF 16,763,018 | CHF 16,763,018 | -1,373 | CHF 205,970 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 163,708 | CHF 16,557,048 | CHF 16,557,048 | -1,939 | CHF -1,245,700 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 165,647 | CHF 17,802,748 | CHF 17,802,748 | 285 | CHF -342,375 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 165,362 | CHF 18,145,123 | CHF 18,145,123 | 0 | CHF -293,588 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 165,362 | CHF 18,438,711 | CHF 18,438,711 | 0 | CHF 152,169 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 165,362 | CHF 18,286,542 | CHF 18,286,542 | 0 | CHF -225,292 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 165,362 | CHF 18,511,834 | CHF 18,511,834 | 0 | CHF 80,773 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 165,362 | CHF 18,431,061 | CHF 18,431,061 | 1,140 | CHF 358,188 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 164,222 | CHF 18,072,873 | CHF 18,072,873 | 0 | CHF -150,640 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 164,222 | CHF 18,223,513 | CHF 18,223,513 | 0 | CHF 2,828 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 164,222 | CHF 18,220,685 | CHF 18,220,685 | 0 | CHF -224,897 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 164,222 | CHF 18,445,582 | CHF 18,445,582 | 0 | CHF -119,049 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 164,222 | CHF 18,564,631 | CHF 18,564,631 | 0 | CHF 231,484 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 164,222 | CHF 18,333,147 | CHF 18,333,147 | 0 | CHF -93,039 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 164,222 | CHF 18,426,186 | CHF 18,426,186 | 0 | CHF 51,957 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 164,222 | CHF 18,374,229 | CHF 18,374,229 | 0 | CHF 505,466 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 164,222 | CHF 17,868,763 | CHF 17,868,763 | 0 | CHF -118,737 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 164,222 | CHF 17,987,500 | CHF 17,987,500 | 0 | CHF 70,512 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 164,222 | CHF 17,916,988 | CHF 17,916,988 | 0 | CHF 60,889 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 164,222 | CHF 17,856,099 | CHF 17,856,099 | 7,125 | CHF -213,442 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 157,097 | CHF 18,069,541 | CHF 18,069,541 | 0 | CHF 27,744 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 157,097 | CHF 18,041,797 | CHF 18,041,797 | 570 | CHF 469,718 | CHF 114.845 | CHF 112.262 |
| 2025-03-06 (Thursday) | 156,527 | CHF 17,572,079 | CHF 17,572,079 | 542 | CHF 19,049 | CHF 112.262 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 155,985 | CHF 17,553,030 | CHF 17,553,030 | 0 | CHF 144,091 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 155,985 | CHF 17,408,939 | CHF 17,408,939 | 0 | CHF 232,965 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 155,985 | CHF 17,175,974 | CHF 17,175,974 | -1,084 | CHF 174,745 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 157,069 | CHF 17,001,229 | CHF 17,001,229 | 12,128 | CHF 1,270,211 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 144,941 | CHF 15,731,018 | CHF 15,731,018 | 0 | CHF -5,387 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 144,941 | CHF 15,736,405 | CHF 15,736,405 | 10,291 | CHF 558,801 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 134,650 | CHF 15,177,604 | CHF 15,177,604 | 0 | CHF 405,956 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 134,650 | CHF 14,771,648 | CHF 14,771,648 | 0 | CHF 79,972 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 134,650 | CHF 14,691,676 | CHF 14,691,676 | 0 | CHF 226,248 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 134,650 | CHF 14,465,428 | CHF 14,465,428 | 0 | CHF 75,249 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 134,650 | CHF 14,390,179 | CHF 14,390,179 | 0 | CHF 28,408 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 134,650 | CHF 14,361,771 | CHF 14,361,771 | -7,101 | CHF -698,978 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 141,751 | CHF 15,060,749 | CHF 15,060,749 | 0 | CHF 3,899 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 141,751 | CHF 15,056,850 | CHF 15,056,850 | 0 | CHF -255,985 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 141,751 | CHF 15,312,835 | CHF 15,312,835 | 1,000 | CHF 243,102 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 140,751 | CHF 15,069,733 | CHF 15,069,733 | 0 | CHF -40,289 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 140,751 | CHF 15,110,022 | CHF 15,110,022 | 0 | CHF 121,938 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 140,751 | CHF 14,988,084 | CHF 14,988,084 | 0 | CHF 544 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 140,751 | CHF 14,987,540 | CHF 14,987,540 | 0 | CHF -204,705 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 140,751 | CHF 15,192,245 | CHF 15,192,245 | 0 | CHF -213,555 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 140,751 | CHF 15,405,800 | CHF 15,405,800 | 0 | CHF 553,023 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 140,751 | CHF 14,852,777 | CHF 14,852,777 | 0 | CHF 18,926 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 140,751 | CHF 14,833,851 | CHF 14,833,851 | 0 | CHF 18,609 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 140,751 | CHF 14,815,242 | CHF 14,815,242 | 0 | CHF 263,086 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 140,751 | CHF 14,552,156 | CHF 14,552,156 | 0 | CHF 44,657 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 140,751 | CHF 14,507,499 | CHF 14,507,499 | 0 | CHF 142,583 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 140,751 | CHF 14,364,916 | CHF 14,364,916 | 0 | CHF -43,762 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 140,751 | CHF 14,408,678 | CHF 14,408,678 | 0 | CHF 363,921 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 140,751 | CHF 14,044,757 | CHF 14,044,757 | 0 | CHF 71,061 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 140,751 | CHF 13,973,696 | CHF 13,973,696 | 0 | CHF 48,356 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 140,751 | CHF 13,925,340 | CHF 13,925,340 | ||||
| 2025-01-21 (Tuesday) | 140,751 | CHF 13,857,224 | CHF 13,857,224 | ||||
| 2025-01-20 (Monday) | 140,751 | CHF 13,828,685 | CHF 13,828,685 | ||||
| 2025-01-17 (Friday) | 140,751 | CHF 13,758,555 | CHF 13,758,555 | ||||
| 2025-01-16 (Thursday) | 140,751 | CHF 13,981,724 | CHF 13,981,724 | ||||
| 2025-01-15 (Wednesday) | 140,751 | CHF 13,984,781 | CHF 13,984,781 | ||||
| 2025-01-14 (Tuesday) | 140,751 | CHF 13,868,860 | CHF 13,868,860 | ||||
| 2025-01-13 (Monday) | 140,751 | CHF 13,896,024 | CHF 13,896,024 | ||||
| 2025-01-10 (Friday) | 139,436 | CHF 13,859,158 | CHF 13,859,158 | ||||
| 2025-01-09 (Thursday) | 139,436 | CHF 14,008,568 | CHF 14,008,568 | ||||
| 2025-01-09 (Thursday) | 139,436 | CHF 14,008,568 | CHF 14,008,568 | ||||
| 2025-01-09 (Thursday) | 139,436 | CHF 14,008,568 | CHF 14,008,568 | ||||
| 2025-01-08 (Wednesday) | 139,436 | CHF 13,915,298 | CHF 13,915,298 | ||||
| 2025-01-08 (Wednesday) | 139,436 | CHF 13,915,298 | CHF 13,915,298 | ||||
| 2025-01-08 (Wednesday) | 139,436 | CHF 13,915,298 | CHF 13,915,298 | ||||
| 2025-01-02 (Thursday) | 137,858 | CHF 13,424,828 | CHF 13,424,828 | ||||
| 2024-12-30 (Monday) | 137,858 | CHF 13,487,018 | CHF 13,487,018 | ||||
| 2024-12-26 (Thursday) | 137,858 | CHF 13,423,721 | CHF 13,423,721 | ||||
| 2024-12-24 (Tuesday) | 137,858 | CHF 13,417,760 | CHF 13,417,760 | ||||
| 2024-12-23 (Monday) | 137,858 | CHF 13,428,941 | CHF 13,428,941 | ||||
| 2024-12-20 (Friday) | 137,858 | CHF 13,364,313 | CHF 13,364,313 | ||||
| 2024-12-19 (Thursday) | 137,069 | CHF 13,287,838 | CHF 13,287,838 | ||||
| 2024-12-18 (Wednesday) | 135,754 | CHF 13,384,604 | CHF 13,384,604 | ||||
| 2024-12-06 (Friday) | 129,968 | CHF 13,305,701 | CHF 13,305,701 | 0 | CHF -44,879 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 129,968 | CHF 13,350,580 | CHF 13,350,580 | 0 | CHF 98,595 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 129,968 | CHF 13,251,985 | CHF 13,251,985 | -1,315 | CHF -541,368 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 131,283 | CHF 13,793,353 | CHF 13,793,353 | -5,786 | CHF -585,885 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 137,069 | CHF 14,379,238 | CHF 14,379,238 | 0 | CHF -132,028 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 137,069 | CHF 14,511,266 | CHF 14,511,266 | 0 | CHF 17,434 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 137,069 | CHF 14,493,832 | CHF 14,493,832 | 0 | CHF 61,012 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 137,069 | CHF 14,432,820 | CHF 14,432,820 | 0 | CHF 235,588 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 137,069 | CHF 14,197,232 | CHF 14,197,232 | 0 | CHF 1,600 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 137,069 | CHF 14,195,632 | CHF 14,195,632 | -19,230 | CHF -2,187,126 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 156,299 | CHF 16,382,758 | CHF 16,382,758 | 0 | CHF 211,521 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 156,299 | CHF 16,171,237 | CHF 16,171,237 | 0 | CHF 109,747 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 156,299 | CHF 16,061,490 | CHF 16,061,490 | 0 | CHF -74,315 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 156,299 | CHF 16,135,805 | CHF 16,135,805 | -286 | CHF 9,716 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 156,585 | CHF 16,126,089 | CHF 16,126,089 | -299 | CHF -297,608 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 156,884 | CHF 16,423,697 | CHF 16,423,697 | 897 | CHF -78,184 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 155,987 | CHF 16,501,881 | CHF 16,501,881 | 0 | CHF 0 | CHF 105.79 | CHF 105.79 |
| 2024-11-11 (Monday) | 155,987 | CHF 16,501,881 | CHF 16,501,881 | 0 | CHF 0 | CHF 105.79 | CHF 105.79 |
| 2024-11-08 (Friday) | 155,987 | CHF 16,581,710 | CHF 16,581,710 | 0 | CHF -59,289 | CHF 106.302 | CHF 106.682 |
| 2024-11-08 (Friday) | 155,987 | CHF 16,581,710 | CHF 16,581,710 | 0 | CHF -59,289 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 155,987 | CHF 16,640,999 | CHF 16,640,999 | 0 | CHF -69,857 | CHF 106.682 | CHF 107.13 |
| 2024-11-07 (Thursday) | 155,987 | CHF 16,640,999 | CHF 16,640,999 | 0 | CHF -69,857 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 155,987 | CHF 16,710,856 | CHF 16,710,856 | 0 | CHF -249,471 | CHF 107.13 | CHF 108.729 |
| 2024-11-06 (Wednesday) | 155,987 | CHF 16,710,856 | CHF 16,710,856 | 0 | CHF -249,471 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 155,987 | CHF 16,960,327 | CHF 16,960,327 | 0 | CHF -318,734 | CHF 108.729 | CHF 110.772 |
| 2024-11-05 (Tuesday) | 155,987 | CHF 16,960,327 | CHF 16,960,327 | 0 | CHF -318,734 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 155,987 | CHF 17,279,061 | CHF 17,279,061 | 0 | CHF 166,994 | CHF 110.772 | CHF 109.702 |
| 2024-11-04 (Monday) | 155,987 | CHF 17,279,061 | CHF 17,279,061 | 0 | CHF 166,994 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 155,987 | CHF 17,112,067 | CHF 17,112,067 | -2,392 | CHF -68,400 | CHF 109.702 | CHF 108.477 |
| 2024-11-01 (Friday) | 155,987 | CHF 17,112,067 | CHF 17,112,067 | -2,392 | CHF -68,400 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 158,379 | CHF 17,180,467 | CHF 17,180,467 | 0 | CHF -246,615 | CHF 108.477 | CHF 110.034 |
| 2024-10-31 (Thursday) | 158,379 | CHF 17,180,467 | CHF 17,180,467 | 0 | CHF -246,615 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 158,379 | CHF 17,427,082 | CHF 17,427,082 | 0 | CHF -32,997 | CHF 110.034 | CHF 110.242 |
| 2024-10-30 (Wednesday) | 158,379 | CHF 17,427,082 | CHF 17,427,082 | 0 | CHF -32,997 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 158,379 | CHF 17,460,079 | CHF 17,460,079 | 0 | CHF -796,903 | CHF 110.242 | CHF 115.274 |
| 2024-10-29 (Tuesday) | 158,379 | CHF 17,460,079 | CHF 17,460,079 | 0 | CHF -796,903 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 158,379 | CHF 18,256,982 | CHF 18,256,982 | 0 | CHF 218,688 | CHF 115.274 | CHF 113.893 |
| 2024-10-28 (Monday) | 158,379 | CHF 18,256,982 | CHF 18,256,982 | 0 | CHF 218,688 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 158,379 | CHF 18,038,294 | CHF 18,038,294 | 0 | CHF 76,790 | CHF 113.893 | CHF 113.408 |
| 2024-10-25 (Friday) | 158,379 | CHF 18,038,294 | CHF 18,038,294 | 0 | CHF 76,790 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 158,379 | CHF 17,961,504 | CHF 17,961,504 | 0 | CHF -63,800 | CHF 113.408 | CHF 113.811 |
| 2024-10-24 (Thursday) | 158,379 | CHF 17,961,504 | CHF 17,961,504 | 0 | CHF -63,800 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 158,379 | CHF 18,025,304 | CHF 18,025,304 | 0 | CHF -59,204 | CHF 113.811 | CHF 114.185 |
| 2024-10-23 (Wednesday) | 158,379 | CHF 18,025,304 | CHF 18,025,304 | 0 | CHF -59,204 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 158,379 | CHF 18,084,508 | CHF 18,084,508 | 0 | CHF -303,640 | CHF 114.185 | CHF 116.102 |
| 2024-10-22 (Tuesday) | 158,379 | CHF 18,084,508 | CHF 18,084,508 | 0 | CHF -303,640 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 158,379 | CHF 18,388,148 | CHF 18,388,148 | 0 | CHF -94,588 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 158,379 | CHF 18,482,736 | CHF 18,482,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -570 | 92.040 | 90.510 | 90.663 | -51,678 | 108.30 Profit of 10,053 on sale |
| 2025-04-22 | SELL | -2,850 | 91.390 | 89.700 | 89.869 | -256,127 | 108.27 Profit of 52,445 on sale |
| 2025-04-11 | BUY | 544 | 87.040 | 85.280 | 85.456 | 46,488 | 108.16 |
| 2025-04-09 | BUY | 544 | 85.650 | 81.100 | 81.555 | 44,366 | 108.32 |
| 2025-04-08 | SELL | -1,373 | 90.020 | 87.030 | 87.329 | -119,903 | 108.38 Profit of 28,898 on sale |
| 2025-04-07 | SELL | -1,939 | 90.110 | 85.640 | 86.087 | -166,923 | 108.45 Profit of 43,364 on sale |
| 2025-04-04 | BUY | 285 | 96.320 | 91.640 | 92.108 | 26,251 | 108.46 |
| 2025-03-27 | BUY | 1,140 | 111.459* | 108.32 | |||
| 2025-03-11 | BUY | 7,125 | 108.731* | 107.95 | |||
| 2025-03-07 | BUY | 570 | 114.845* | 107.77 | |||
| 2025-03-06 | BUY | 542 | 112.262* | 107.71 | |||
| 2025-03-03 | SELL | -1,084 | 99.100 | 97.840 | 97.966 | -106,195 | 107.55 Profit of 10,394 on sale |
| 2025-02-28 | BUY | 12,128 | 98.090 | 96.950 | 97.064 | 1,177,192 | 107.54 |
| 2025-02-26 | BUY | 10,291 | 98.500 | 96.770 | 96.943 | 997,640 | 107.52 |
| 2025-02-18 | SELL | -7,101 | 96.170 | 95.380 | 95.459 | -677,854 | 107.40 Profit of 84,795 on sale |
| 2025-02-13 | BUY | 1,000 | 97.780 | 96.000 | 96.178 | 96,178 | 107.43 |
| 2024-12-04 | SELL | -1,315 | 92.040 | 89.690 | 89.925 | -118,251 | 108.72 Profit of 24,721 on sale |
| 2024-12-03 | SELL | -5,786 | 93.610 | 92.690 | 92.782 | -536,837 | 108.81 Profit of 92,746 on sale |
| 2024-11-25 | SELL | -19,230 | 93.090 | 91.930 | 92.046 | -1,770,045 | 109.48 Profit of 335,175 on sale |
| 2024-11-19 | SELL | -286 | 91.680 | 90.070 | 90.231 | -25,806 | 110.21 Profit of 5,715 on sale |
| 2024-11-18 | SELL | -299 | 91.430 | 90.640 | 90.719 | -27,125 | 110.45 Profit of 5,899 on sale |
| 2024-11-12 | BUY | 897 | 92.940 | 92.130 | 92.211 | 82,713 | 110.64 |
| 2024-11-01 | SELL | -2,392 | 95.630 | 94.080 | 94.235 | -225,410 | 112.63 Profit of 44,007 on sale |
| 2024-11-01 | SELL | -2,392 | 95.630 | 94.080 | 94.235 | -225,410 | 112.63 Profit of 44,007 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.