| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,131 | CHF 315,239 | CHF 315,239 | 0 | CHF 1,986 | CHF 100.683 | CHF 100.049 |
| 2025-05-07 (Wednesday) | 3,131 | CHF 313,253 | CHF 313,253 | 0 | CHF 1,236 | CHF 100.049 | CHF 99.6541 |
| 2025-05-06 (Tuesday) | 3,131 | CHF 312,017 | CHF 312,017 | 0 | CHF 765 | CHF 99.6541 | CHF 99.4098 |
| 2025-05-05 (Monday) | 3,131 | CHF 311,252 | CHF 311,252 | 0 | CHF 643 | CHF 99.4098 | CHF 99.2044 |
| 2025-05-02 (Friday) | 3,131 | CHF 310,609 | CHF 310,609 | 0 | CHF 6,970 | CHF 99.2044 | CHF 96.9783 |
| 2025-05-01 (Thursday) | 3,131 | CHF 303,639 | CHF 303,639 | 0 | CHF -3,917 | CHF 96.9783 | CHF 98.2293 |
| 2025-04-30 (Wednesday) | 3,131 | CHF 307,556 | CHF 307,556 | 0 | CHF 5,433 | CHF 98.2293 | CHF 96.4941 |
| 2025-04-29 (Tuesday) | 3,131 | CHF 302,123 | CHF 302,123 | 0 | CHF 497 | CHF 96.4941 | CHF 96.3354 |
| 2025-04-28 (Monday) | 3,131 | CHF 301,626 | CHF 301,626 | 0 | CHF -1,229 | CHF 96.3354 | CHF 96.7279 |
| 2025-04-25 (Friday) | 3,131 | CHF 302,855 | CHF 302,855 | 0 | CHF 3,709 | CHF 96.7279 | CHF 95.5433 |
| 2025-04-24 (Thursday) | 3,131 | CHF 299,146 | CHF 299,146 | 0 | CHF 5,460 | CHF 95.5433 | CHF 93.7994 |
| 2025-04-23 (Wednesday) | 3,131 | CHF 293,686 | CHF 293,686 | -14 | CHF -3,255 | CHF 93.7994 | CHF 94.4169 |
| 2025-04-22 (Tuesday) | 3,145 | CHF 296,941 | CHF 296,941 | -70 | CHF -9,136 | CHF 94.4169 | CHF 95.2028 |
| 2025-04-21 (Monday) | 3,215 | CHF 306,077 | CHF 306,077 | 0 | CHF 4,554 | CHF 95.2028 | CHF 93.7863 |
| 2025-04-18 (Friday) | 3,215 | CHF 301,523 | CHF 301,523 | 0 | CHF 0 | CHF 93.7863 | CHF 93.7863 |
| 2025-04-17 (Thursday) | 3,215 | CHF 301,523 | CHF 301,523 | 0 | CHF -402 | CHF 93.7863 | CHF 93.9114 |
| 2025-04-16 (Wednesday) | 3,215 | CHF 301,925 | CHF 301,925 | 0 | CHF 1,858 | CHF 93.9114 | CHF 93.3334 |
| 2025-04-15 (Tuesday) | 3,215 | CHF 300,067 | CHF 300,067 | 0 | CHF 3,564 | CHF 93.3334 | CHF 92.2249 |
| 2025-04-14 (Monday) | 3,215 | CHF 296,503 | CHF 296,503 | 0 | CHF 2,003 | CHF 92.2249 | CHF 91.6019 |
| 2025-04-11 (Friday) | 3,215 | CHF 294,500 | CHF 294,500 | 12 | CHF 5,041 | CHF 91.6019 | CHF 90.3712 |
| 2025-04-10 (Thursday) | 3,203 | CHF 289,459 | CHF 289,459 | 0 | CHF 13,190 | CHF 90.3712 | CHF 86.2532 |
| 2025-04-09 (Wednesday) | 3,203 | CHF 276,269 | CHF 276,269 | 12 | CHF 2,595 | CHF 86.2532 | CHF 85.7643 |
| 2025-04-08 (Tuesday) | 3,191 | CHF 273,674 | CHF 273,674 | -31 | CHF -6,708 | CHF 85.7643 | CHF 87.0211 |
| 2025-04-07 (Monday) | 3,222 | CHF 280,382 | CHF 280,382 | -45 | CHF -25,677 | CHF 87.0211 | CHF 93.682 |
| 2025-04-04 (Friday) | 3,267 | CHF 306,059 | CHF 306,059 | 7 | CHF -9,762 | CHF 93.682 | CHF 96.8776 |
| 2025-04-02 (Wednesday) | 3,260 | CHF 315,821 | CHF 315,821 | 0 | CHF -14,223 | CHF 96.8776 | CHF 101.24 |
| 2025-04-01 (Tuesday) | 3,260 | CHF 330,044 | CHF 330,044 | 0 | CHF 6,089 | CHF 101.24 | CHF 99.3727 |
| 2025-03-31 (Monday) | 3,260 | CHF 323,955 | CHF 323,955 | 0 | CHF -2,360 | CHF 99.3727 | CHF 100.097 |
| 2025-03-28 (Friday) | 3,260 | CHF 326,315 | CHF 326,315 | 0 | CHF 1,664 | CHF 100.097 | CHF 99.5862 |
| 2025-03-27 (Thursday) | 3,260 | CHF 324,651 | CHF 324,651 | 28 | CHF 6,040 | CHF 99.5862 | CHF 98.5801 |
| 2025-03-26 (Wednesday) | 3,232 | CHF 318,611 | CHF 318,611 | 0 | CHF -4,937 | CHF 98.5801 | CHF 100.108 |
| 2025-03-25 (Tuesday) | 3,232 | CHF 323,548 | CHF 323,548 | 0 | CHF 1,426 | CHF 100.108 | CHF 99.6665 |
| 2025-03-24 (Monday) | 3,232 | CHF 322,122 | CHF 322,122 | 0 | CHF -3,474 | CHF 99.6665 | CHF 100.741 |
| 2025-03-21 (Friday) | 3,232 | CHF 325,596 | CHF 325,596 | 0 | CHF 1,316 | CHF 100.741 | CHF 100.334 |
| 2025-03-20 (Thursday) | 3,232 | CHF 324,280 | CHF 324,280 | 0 | CHF 1,668 | CHF 100.334 | CHF 99.8181 |
| 2025-03-19 (Wednesday) | 3,232 | CHF 322,612 | CHF 322,612 | 0 | CHF -1,233 | CHF 99.8181 | CHF 100.2 |
| 2025-03-18 (Tuesday) | 3,232 | CHF 323,845 | CHF 323,845 | 0 | CHF -1,317 | CHF 100.2 | CHF 100.607 |
| 2025-03-17 (Monday) | 3,232 | CHF 325,162 | CHF 325,162 | 0 | CHF 5,429 | CHF 100.607 | CHF 98.9273 |
| 2025-03-14 (Friday) | 3,232 | CHF 319,733 | CHF 319,733 | 0 | CHF -3,558 | CHF 98.9273 | CHF 100.028 |
| 2025-03-13 (Thursday) | 3,232 | CHF 323,291 | CHF 323,291 | 0 | CHF 585 | CHF 100.028 | CHF 99.8472 |
| 2025-03-12 (Wednesday) | 3,232 | CHF 322,706 | CHF 322,706 | 0 | CHF 5,290 | CHF 99.8472 | CHF 98.2104 |
| 2025-03-11 (Tuesday) | 3,232 | CHF 317,416 | CHF 317,416 | 175 | CHF 11,439 | CHF 98.2104 | CHF 100.091 |
| 2025-03-10 (Monday) | 3,057 | CHF 305,977 | CHF 305,977 | 0 | CHF -3,985 | CHF 100.091 | CHF 101.394 |
| 2025-03-07 (Friday) | 3,057 | CHF 309,962 | CHF 309,962 | 14 | CHF 5,817 | CHF 101.394 | CHF 99.9491 |
| 2025-03-06 (Thursday) | 3,043 | CHF 304,145 | CHF 304,145 | 12 | CHF -13,059 | CHF 99.9491 | CHF 104.653 |
| 2025-03-05 (Wednesday) | 3,031 | CHF 317,204 | CHF 317,204 | 0 | CHF 846 | CHF 104.653 | CHF 104.374 |
| 2025-03-04 (Tuesday) | 3,031 | CHF 316,358 | CHF 316,358 | 0 | CHF 2,917 | CHF 104.374 | CHF 103.412 |
| 2025-03-03 (Monday) | 3,031 | CHF 313,441 | CHF 313,441 | -24 | CHF -101 | CHF 103.412 | CHF 102.632 |
| 2025-02-28 (Friday) | 3,055 | CHF 313,542 | CHF 313,542 | 0 | CHF -4,815 | CHF 102.632 | CHF 104.209 |
| 2025-02-27 (Thursday) | 3,055 | CHF 318,357 | CHF 318,357 | 0 | CHF -4,679 | CHF 104.209 | CHF 105.74 |
| 2025-02-26 (Wednesday) | 3,055 | CHF 323,036 | CHF 323,036 | 246 | CHF 22,127 | CHF 105.74 | CHF 107.123 |
| 2025-02-25 (Tuesday) | 2,809 | CHF 300,909 | CHF 300,909 | 0 | CHF 673 | CHF 107.123 | CHF 106.884 |
| 2025-02-24 (Monday) | 2,809 | CHF 300,236 | CHF 300,236 | 0 | CHF -40 | CHF 106.884 | CHF 106.898 |
| 2025-02-21 (Friday) | 2,809 | CHF 300,276 | CHF 300,276 | 0 | CHF -620 | CHF 106.898 | CHF 107.119 |
| 2025-02-20 (Thursday) | 2,809 | CHF 300,896 | CHF 300,896 | 0 | CHF -579 | CHF 107.119 | CHF 107.325 |
| 2025-02-19 (Wednesday) | 2,809 | CHF 301,475 | CHF 301,475 | 0 | CHF -407 | CHF 107.325 | CHF 107.47 |
| 2025-02-18 (Tuesday) | 2,809 | CHF 301,882 | CHF 301,882 | -162 | CHF -17,012 | CHF 107.47 | CHF 107.336 |
| 2025-02-17 (Monday) | 2,971 | CHF 318,894 | CHF 318,894 | 0 | CHF -3,735 | CHF 107.336 | CHF 108.593 |
| 2025-02-14 (Friday) | 2,971 | CHF 322,629 | CHF 322,629 | 0 | CHF 239 | CHF 108.593 | CHF 108.512 |
| 2025-02-13 (Thursday) | 2,971 | CHF 322,390 | CHF 322,390 | 24 | CHF 3,832 | CHF 108.512 | CHF 108.096 |
| 2025-02-12 (Wednesday) | 2,947 | CHF 318,558 | CHF 318,558 | 0 | CHF 4,706 | CHF 108.096 | CHF 106.499 |
| 2025-02-11 (Tuesday) | 2,947 | CHF 313,852 | CHF 313,852 | 0 | CHF 18,747 | CHF 106.499 | CHF 100.137 |
| 2025-02-10 (Monday) | 2,947 | CHF 295,105 | CHF 295,105 | 0 | CHF 6,352 | CHF 100.137 | CHF 97.982 |
| 2025-02-07 (Friday) | 2,947 | CHF 288,753 | CHF 288,753 | 0 | CHF 971 | CHF 97.982 | CHF 97.6525 |
| 2025-02-06 (Thursday) | 2,947 | CHF 287,782 | CHF 287,782 | 0 | CHF -2,713 | CHF 97.6525 | CHF 98.5731 |
| 2025-02-05 (Wednesday) | 2,947 | CHF 290,495 | CHF 290,495 | 0 | CHF 5,506 | CHF 98.5731 | CHF 96.7048 |
| 2025-02-04 (Tuesday) | 2,947 | CHF 284,989 | CHF 284,989 | 0 | CHF 2,297 | CHF 96.7048 | CHF 95.9253 |
| 2025-02-03 (Monday) | 2,947 | CHF 282,692 | CHF 282,692 | 0 | CHF -4,592 | CHF 95.9253 | CHF 97.4835 |
| 2025-01-31 (Friday) | 2,947 | CHF 287,284 | CHF 287,284 | 0 | CHF -1,683 | CHF 97.4835 | CHF 98.0546 |
| 2025-01-30 (Thursday) | 2,947 | CHF 288,967 | CHF 288,967 | 0 | CHF -743 | CHF 98.0546 | CHF 98.3068 |
| 2025-01-29 (Wednesday) | 2,947 | CHF 289,710 | CHF 289,710 | 0 | CHF 1,957 | CHF 98.3068 | CHF 97.6427 |
| 2025-01-28 (Tuesday) | 2,947 | CHF 287,753 | CHF 287,753 | 0 | CHF -3,398 | CHF 97.6427 | CHF 98.7957 |
| 2025-01-27 (Monday) | 2,947 | CHF 291,151 | CHF 291,151 | 0 | CHF 14,158 | CHF 98.7957 | CHF 93.9915 |
| 2025-01-24 (Friday) | 2,947 | CHF 276,993 | CHF 276,993 | 0 | CHF -2,812 | CHF 93.9915 | CHF 94.9457 |
| 2025-01-23 (Thursday) | 2,947 | CHF 279,805 | CHF 279,805 | 0 | CHF -224 | CHF 94.9457 | CHF 95.0217 |
| 2025-01-22 (Wednesday) | 2,947 | CHF 280,029 | CHF 280,029 | ||||
| 2025-01-21 (Tuesday) | 2,947 | CHF 278,969 | CHF 278,969 | ||||
| 2025-01-20 (Monday) | 2,947 | CHF 275,945 | CHF 275,945 | ||||
| 2025-01-17 (Friday) | 2,947 | CHF 275,107 | CHF 275,107 | ||||
| 2025-01-16 (Thursday) | 2,947 | CHF 273,905 | CHF 273,905 | ||||
| 2025-01-15 (Wednesday) | 2,947 | CHF 280,266 | CHF 280,266 | ||||
| 2025-01-14 (Tuesday) | 2,947 | CHF 298,535 | CHF 298,535 | ||||
| 2025-01-13 (Monday) | 2,947 | CHF 296,495 | CHF 296,495 | ||||
| 2025-01-10 (Friday) | 2,917 | CHF 296,586 | CHF 296,586 | ||||
| 2025-01-09 (Thursday) | 2,917 | CHF 297,728 | CHF 297,728 | ||||
| 2025-01-09 (Thursday) | 2,917 | CHF 297,728 | CHF 297,728 | ||||
| 2025-01-09 (Thursday) | 2,917 | CHF 297,728 | CHF 297,728 | ||||
| 2025-01-08 (Wednesday) | 2,917 | CHF 295,652 | CHF 295,652 | ||||
| 2025-01-08 (Wednesday) | 2,917 | CHF 295,652 | CHF 295,652 | ||||
| 2025-01-08 (Wednesday) | 2,917 | CHF 295,652 | CHF 295,652 | ||||
| 2025-01-02 (Thursday) | 2,881 | CHF 287,452 | CHF 287,452 | ||||
| 2024-12-30 (Monday) | 2,881 | CHF 288,783 | CHF 288,783 | ||||
| 2024-12-26 (Thursday) | 2,881 | CHF 290,004 | CHF 290,004 | ||||
| 2024-12-24 (Tuesday) | 2,881 | CHF 289,875 | CHF 289,875 | ||||
| 2024-12-23 (Monday) | 2,881 | CHF 290,116 | CHF 290,116 | ||||
| 2024-12-20 (Friday) | 2,881 | CHF 290,628 | CHF 290,628 | ||||
| 2024-12-19 (Thursday) | 2,863 | CHF 288,389 | CHF 288,389 | ||||
| 2024-12-18 (Wednesday) | 2,833 | CHF 290,105 | CHF 290,105 | ||||
| 2024-12-06 (Friday) | 2,701 | CHF 272,117 | CHF 272,117 | 0 | CHF 129 | CHF 100.747 | CHF 100.699 |
| 2024-12-05 (Thursday) | 2,701 | CHF 271,988 | CHF 271,988 | 0 | CHF 2,453 | CHF 100.699 | CHF 99.7908 |
| 2024-12-04 (Wednesday) | 2,701 | CHF 269,535 | CHF 269,535 | -30 | CHF 1,787 | CHF 99.7908 | CHF 98.0403 |
| 2024-12-03 (Tuesday) | 2,731 | CHF 267,748 | CHF 267,748 | -132 | CHF -14,473 | CHF 98.0403 | CHF 98.5753 |
| 2024-12-02 (Monday) | 2,863 | CHF 282,221 | CHF 282,221 | 0 | CHF -2,064 | CHF 98.5753 | CHF 99.2962 |
| 2024-11-29 (Friday) | 2,863 | CHF 284,285 | CHF 284,285 | 0 | CHF 676 | CHF 99.2962 | CHF 99.0601 |
| 2024-11-28 (Thursday) | 2,863 | CHF 283,609 | CHF 283,609 | 0 | CHF 55 | CHF 99.0601 | CHF 99.0409 |
| 2024-11-27 (Wednesday) | 2,863 | CHF 283,554 | CHF 283,554 | 0 | CHF 3,302 | CHF 99.0409 | CHF 97.8875 |
| 2024-11-26 (Tuesday) | 2,863 | CHF 280,252 | CHF 280,252 | 0 | CHF -291 | CHF 97.8875 | CHF 97.9892 |
| 2024-11-26 (Tuesday) | 2,863 | CHF 280,252 | CHF 280,252 | 0 | CHF -291 | CHF 97.8875 | CHF 97.9892 |
| 2024-11-25 (Monday) | 2,863 | CHF 280,543 | CHF 280,543 | 0 | CHF 2,748 | CHF 97.9892 | CHF 97.0293 |
| 2024-11-25 (Monday) | 2,863 | CHF 280,543 | CHF 280,543 | 0 | CHF 2,748 | CHF 97.9892 | CHF 97.0293 |
| 2024-11-22 (Friday) | 2,863 | CHF 277,795 | CHF 277,795 | 0 | CHF -174 | CHF 97.0293 | CHF 97.0901 |
| 2024-11-21 (Thursday) | 2,863 | CHF 277,969 | CHF 277,969 | 0 | CHF -2,495 | CHF 97.0901 | CHF 97.9616 |
| 2024-11-20 (Wednesday) | 2,863 | CHF 280,464 | CHF 280,464 | 0 | CHF -1,665 | CHF 97.9616 | CHF 98.5431 |
| 2024-11-19 (Tuesday) | 2,863 | CHF 282,129 | CHF 282,129 | -6 | CHF -1,613 | CHF 98.5431 | CHF 98.8993 |
| 2024-11-18 (Monday) | 2,869 | CHF 283,742 | CHF 283,742 | -6 | CHF -3,220 | CHF 98.8993 | CHF 99.8129 |
| 2024-11-12 (Tuesday) | 2,875 | CHF 286,962 | CHF 286,962 | 18 | CHF -3,754 | CHF 99.8129 | CHF 101.756 |
| 2024-11-11 (Monday) | 2,857 | CHF 290,716 | CHF 290,716 | 0 | CHF 0 | CHF 101.756 | CHF 101.756 |
| 2024-11-11 (Monday) | 2,857 | CHF 290,716 | CHF 290,716 | 0 | CHF 0 | CHF 101.756 | CHF 101.756 |
| 2024-11-08 (Friday) | 2,857 | CHF 290,361 | CHF 290,361 | 0 | CHF 2,154 | CHF 101.631 | CHF 100.877 |
| 2024-11-08 (Friday) | 2,857 | CHF 290,361 | CHF 290,361 | 0 | CHF 2,154 | CHF 101.631 | CHF 100.877 |
| 2024-11-07 (Thursday) | 2,857 | CHF 288,207 | CHF 288,207 | 0 | CHF 1,267 | CHF 100.877 | CHF 100.434 |
| 2024-11-07 (Thursday) | 2,857 | CHF 288,207 | CHF 288,207 | 0 | CHF 1,267 | CHF 100.877 | CHF 100.434 |
| 2024-11-06 (Wednesday) | 2,857 | CHF 286,940 | CHF 286,940 | 0 | CHF -18,014 | CHF 100.434 | CHF 106.739 |
| 2024-11-06 (Wednesday) | 2,857 | CHF 286,940 | CHF 286,940 | 0 | CHF -18,014 | CHF 100.434 | CHF 106.739 |
| 2024-11-05 (Tuesday) | 2,857 | CHF 304,954 | CHF 304,954 | 0 | CHF 198 | CHF 106.739 | CHF 106.67 |
| 2024-11-05 (Tuesday) | 2,857 | CHF 304,954 | CHF 304,954 | 0 | CHF 198 | CHF 106.739 | CHF 106.67 |
| 2024-11-04 (Monday) | 2,857 | CHF 304,756 | CHF 304,756 | 0 | CHF 1,348 | CHF 106.67 | CHF 106.198 |
| 2024-11-04 (Monday) | 2,857 | CHF 304,756 | CHF 304,756 | 0 | CHF 1,348 | CHF 106.67 | CHF 106.198 |
| 2024-11-01 (Friday) | 2,857 | CHF 303,408 | CHF 303,408 | -48 | CHF -3,991 | CHF 106.198 | CHF 105.817 |
| 2024-11-01 (Friday) | 2,857 | CHF 303,408 | CHF 303,408 | -48 | CHF -3,991 | CHF 106.198 | CHF 105.817 |
| 2024-10-31 (Thursday) | 2,905 | CHF 307,399 | CHF 307,399 | 0 | CHF -952 | CHF 105.817 | CHF 106.145 |
| 2024-10-31 (Thursday) | 2,905 | CHF 307,399 | CHF 307,399 | 0 | CHF -952 | CHF 105.817 | CHF 106.145 |
| 2024-10-30 (Wednesday) | 2,905 | CHF 308,351 | CHF 308,351 | 0 | CHF -1,065 | CHF 106.145 | CHF 106.512 |
| 2024-10-30 (Wednesday) | 2,905 | CHF 308,351 | CHF 308,351 | 0 | CHF -1,065 | CHF 106.145 | CHF 106.512 |
| 2024-10-29 (Tuesday) | 2,905 | CHF 309,416 | CHF 309,416 | 0 | CHF -1,735 | CHF 106.512 | CHF 107.109 |
| 2024-10-29 (Tuesday) | 2,905 | CHF 309,416 | CHF 309,416 | 0 | CHF -1,735 | CHF 106.512 | CHF 107.109 |
| 2024-10-28 (Monday) | 2,905 | CHF 311,151 | CHF 311,151 | 0 | CHF 4,101 | CHF 107.109 | CHF 105.697 |
| 2024-10-28 (Monday) | 2,905 | CHF 311,151 | CHF 311,151 | 0 | CHF 4,101 | CHF 107.109 | CHF 105.697 |
| 2024-10-25 (Friday) | 2,905 | CHF 307,050 | CHF 307,050 | 0 | CHF -13,146 | CHF 105.697 | CHF 110.222 |
| 2024-10-25 (Friday) | 2,905 | CHF 307,050 | CHF 307,050 | 0 | CHF -13,146 | CHF 105.697 | CHF 110.222 |
| 2024-10-24 (Thursday) | 2,905 | CHF 320,196 | CHF 320,196 | 0 | CHF 4,115 | CHF 110.222 | CHF 108.806 |
| 2024-10-24 (Thursday) | 2,905 | CHF 320,196 | CHF 320,196 | 0 | CHF 4,115 | CHF 110.222 | CHF 108.806 |
| 2024-10-23 (Wednesday) | 2,905 | CHF 316,081 | CHF 316,081 | 0 | CHF 1,327 | CHF 108.806 | CHF 108.349 |
| 2024-10-23 (Wednesday) | 2,905 | CHF 316,081 | CHF 316,081 | 0 | CHF 1,327 | CHF 108.806 | CHF 108.349 |
| 2024-10-22 (Tuesday) | 2,905 | CHF 314,754 | CHF 314,754 | 0 | CHF -2,576 | CHF 108.349 | CHF 109.236 |
| 2024-10-22 (Tuesday) | 2,905 | CHF 314,754 | CHF 314,754 | 0 | CHF -2,576 | CHF 108.349 | CHF 109.236 |
| 2024-10-21 (Monday) | 2,905 | CHF 317,330 | CHF 317,330 | 0 | CHF -7,447 | CHF 109.236 | CHF 111.799 |
| 2024-10-21 (Monday) | 2,905 | CHF 317,330 | CHF 317,330 | 0 | CHF -7,447 | CHF 109.236 | CHF 111.799 |
| 2024-10-18 (Friday) | 2,905 | CHF 324,777 | CHF 324,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -14 | 93.799* | 101.06 Profit of 1,415 on sale | |||
| 2025-04-22 | SELL | -70 | 94.417* | 101.12 Profit of 7,079 on sale | |||
| 2025-04-11 | BUY | 12 | 91.602* | 101.64 | |||
| 2025-04-09 | BUY | 12 | 86.253* | 101.90 | |||
| 2025-04-08 | SELL | -31 | 85.764* | 102.06 Profit of 3,164 on sale | |||
| 2025-04-07 | SELL | -45 | 87.021* | 102.21 Profit of 4,600 on sale | |||
| 2025-04-04 | BUY | 7 | 93.682* | 102.30 | |||
| 2025-03-27 | BUY | 28 | 99.586* | 102.45 | |||
| 2025-03-11 | BUY | 175 | 98.210* | 102.85 | |||
| 2025-03-07 | BUY | 14 | 101.394* | 102.90 | |||
| 2025-03-06 | BUY | 12 | 99.949* | 102.94 | |||
| 2025-03-03 | SELL | -24 | 103.412* | 102.89 Profit of 2,469 on sale | |||
| 2025-02-26 | BUY | 246 | 105.740* | 102.84 | |||
| 2025-02-18 | SELL | -162 | 107.470* | 102.45 Profit of 16,597 on sale | |||
| 2025-02-13 | BUY | 24 | 108.512* | 102.18 | |||
| 2024-12-04 | SELL | -30 | 99.791* | 103.43 Profit of 3,103 on sale | |||
| 2024-12-03 | SELL | -132 | 98.040* | 103.55 Profit of 13,668 on sale | |||
| 2024-11-19 | SELL | -6 | 98.543* | 105.50 Profit of 633 on sale | |||
| 2024-11-18 | SELL | -6 | 98.899* | 105.70 Profit of 634 on sale | |||
| 2024-11-12 | BUY | 18 | 99.813* | 105.89 | |||
| 2024-11-01 | SELL | -48 | 106.198* | 107.54 Profit of 5,162 on sale | |||
| 2024-11-01 | SELL | -48 | 106.198* | 107.54 Profit of 5,162 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.