| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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) | 175,363 | CHF 17,128,010 | CHF 17,128,010 | 1,591 | CHF 18,937 | CHF 97.6717 | CHF 98.457 |
| 2025-05-07 (Wednesday) | 173,772 | CHF 17,109,073 | CHF 17,109,073 | 0 | CHF -166,269 | CHF 98.457 | CHF 99.4138 |
| 2025-05-06 (Tuesday) | 173,772 | CHF 17,275,342 | CHF 17,275,342 | 0 | CHF -52,691 | CHF 99.4138 | CHF 99.7171 |
| 2025-05-05 (Monday) | 173,772 | CHF 17,328,033 | CHF 17,328,033 | 0 | CHF -161,171 | CHF 99.7171 | CHF 100.645 |
| 2025-05-02 (Friday) | 173,772 | CHF 17,489,204 | CHF 17,489,204 | 0 | CHF 132,650 | CHF 100.645 | CHF 99.8812 |
| 2025-05-01 (Thursday) | 173,772 | CHF 17,356,554 | CHF 17,356,554 | 0 | CHF -90,884 | CHF 99.8812 | CHF 100.404 |
| 2025-04-30 (Wednesday) | 173,772 | CHF 17,447,438 | CHF 17,447,438 | 0 | CHF 642 | CHF 100.404 | CHF 100.401 |
| 2025-04-29 (Tuesday) | 173,772 | CHF 17,446,796 | CHF 17,446,796 | 0 | CHF 167,271 | CHF 100.401 | CHF 99.4379 |
| 2025-04-28 (Monday) | 173,772 | CHF 17,279,525 | CHF 17,279,525 | 0 | CHF 232,097 | CHF 99.4379 | CHF 98.1023 |
| 2025-04-25 (Friday) | 173,772 | CHF 17,047,428 | CHF 17,047,428 | 0 | CHF 47,512 | CHF 98.1023 | CHF 97.8289 |
| 2025-04-24 (Thursday) | 173,772 | CHF 16,999,916 | CHF 16,999,916 | 0 | CHF 194,904 | CHF 97.8289 | CHF 96.7072 |
| 2025-04-23 (Wednesday) | 173,772 | CHF 16,805,012 | CHF 16,805,012 | 0 | CHF -59,509 | CHF 96.7072 | CHF 97.0497 |
| 2025-04-22 (Tuesday) | 173,772 | CHF 16,864,521 | CHF 16,864,521 | 0 | CHF -91,878 | CHF 97.0497 | CHF 97.5784 |
| 2025-04-21 (Monday) | 173,772 | CHF 16,956,399 | CHF 16,956,399 | 0 | CHF 34,488 | CHF 97.5784 | CHF 97.38 |
| 2025-04-18 (Friday) | 173,772 | CHF 16,921,911 | CHF 16,921,911 | 0 | CHF 0 | CHF 97.38 | CHF 97.38 |
| 2025-04-17 (Thursday) | 173,772 | CHF 16,921,911 | CHF 16,921,911 | 0 | CHF -13,720 | CHF 97.38 | CHF 97.4589 |
| 2025-04-16 (Wednesday) | 173,772 | CHF 16,935,631 | CHF 16,935,631 | 0 | CHF 9,982 | CHF 97.4589 | CHF 97.4015 |
| 2025-04-15 (Tuesday) | 173,772 | CHF 16,925,649 | CHF 16,925,649 | 1,259 | CHF 449,025 | CHF 97.4015 | CHF 95.5095 |
| 2025-04-14 (Monday) | 172,513 | CHF 16,476,624 | CHF 16,476,624 | 0 | CHF 405,928 | CHF 95.5095 | CHF 93.1564 |
| 2025-04-11 (Friday) | 172,513 | CHF 16,070,696 | CHF 16,070,696 | 1,259 | CHF 502,631 | CHF 93.1564 | CHF 90.9063 |
| 2025-04-10 (Thursday) | 171,254 | CHF 15,568,065 | CHF 15,568,065 | 0 | CHF 255,926 | CHF 90.9063 | CHF 89.4119 |
| 2025-04-09 (Wednesday) | 171,254 | CHF 15,312,139 | CHF 15,312,139 | 3,777 | CHF -537,912 | CHF 89.4119 | CHF 94.6402 |
| 2025-04-08 (Tuesday) | 167,477 | CHF 15,850,051 | CHF 15,850,051 | 3,783 | CHF 692,686 | CHF 94.6402 | CHF 92.5957 |
| 2025-04-07 (Monday) | 163,694 | CHF 15,157,365 | CHF 15,157,365 | 0 | CHF -852,874 | CHF 92.5957 | CHF 97.8059 |
| 2025-04-04 (Friday) | 163,694 | CHF 16,010,239 | CHF 16,010,239 | 2,522 | CHF -279,868 | CHF 97.8059 | CHF 101.073 |
| 2025-04-02 (Wednesday) | 161,172 | CHF 16,290,107 | CHF 16,290,107 | 0 | CHF -334,012 | CHF 101.073 | CHF 103.145 |
| 2025-04-01 (Tuesday) | 161,172 | CHF 16,624,119 | CHF 16,624,119 | 0 | CHF 124,220 | CHF 103.145 | CHF 102.374 |
| 2025-03-31 (Monday) | 161,172 | CHF 16,499,899 | CHF 16,499,899 | 0 | CHF -170,872 | CHF 102.374 | CHF 103.435 |
| 2025-03-28 (Friday) | 161,172 | CHF 16,670,771 | CHF 16,670,771 | 0 | CHF 34,312 | CHF 103.435 | CHF 103.222 |
| 2025-03-27 (Thursday) | 161,172 | CHF 16,636,459 | CHF 16,636,459 | 0 | CHF 185,693 | CHF 103.222 | CHF 102.07 |
| 2025-03-26 (Wednesday) | 161,172 | CHF 16,450,766 | CHF 16,450,766 | 0 | CHF -108,706 | CHF 102.07 | CHF 102.744 |
| 2025-03-25 (Tuesday) | 161,172 | CHF 16,559,472 | CHF 16,559,472 | 0 | CHF -7,401 | CHF 102.744 | CHF 102.79 |
| 2025-03-24 (Monday) | 161,172 | CHF 16,566,873 | CHF 16,566,873 | 0 | CHF -181,210 | CHF 102.79 | CHF 103.914 |
| 2025-03-21 (Friday) | 161,172 | CHF 16,748,083 | CHF 16,748,083 | 0 | CHF -49,041 | CHF 103.914 | CHF 104.219 |
| 2025-03-20 (Thursday) | 161,172 | CHF 16,797,124 | CHF 16,797,124 | 0 | CHF 255,195 | CHF 104.219 | CHF 102.635 |
| 2025-03-19 (Wednesday) | 161,172 | CHF 16,541,929 | CHF 16,541,929 | 0 | CHF -7,871 | CHF 102.635 | CHF 102.684 |
| 2025-03-18 (Tuesday) | 161,172 | CHF 16,549,800 | CHF 16,549,800 | 0 | CHF 38,355 | CHF 102.684 | CHF 102.446 |
| 2025-03-17 (Monday) | 161,172 | CHF 16,511,445 | CHF 16,511,445 | 0 | CHF 381,855 | CHF 102.446 | CHF 100.077 |
| 2025-03-14 (Friday) | 161,172 | CHF 16,129,590 | CHF 16,129,590 | 0 | CHF -128,864 | CHF 100.077 | CHF 100.876 |
| 2025-03-13 (Thursday) | 161,172 | CHF 16,258,454 | CHF 16,258,454 | 0 | CHF 158,632 | CHF 100.876 | CHF 99.8922 |
| 2025-03-12 (Wednesday) | 161,172 | CHF 16,099,822 | CHF 16,099,822 | 0 | CHF 62,055 | CHF 99.8922 | CHF 99.5072 |
| 2025-03-11 (Tuesday) | 161,172 | CHF 16,037,767 | CHF 16,037,767 | 0 | CHF -1,067,889 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 161,172 | CHF 17,105,656 | CHF 17,105,656 | 0 | CHF 77,330 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 161,172 | CHF 17,028,326 | CHF 17,028,326 | 0 | CHF 178,898 | CHF 105.653 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 161,172 | CHF 16,849,428 | CHF 16,849,428 | 0 | CHF -237,099 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 161,172 | CHF 17,086,527 | CHF 17,086,527 | 0 | CHF 161,125 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 161,172 | CHF 16,925,402 | CHF 16,925,402 | 2,516 | CHF 412,896 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 158,656 | CHF 16,512,506 | CHF 16,512,506 | 983 | CHF 78,364 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 157,673 | CHF 16,434,142 | CHF 16,434,142 | 0 | CHF 140,674 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 157,673 | CHF 16,293,468 | CHF 16,293,468 | 0 | CHF -636,168 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 157,673 | CHF 16,929,636 | CHF 16,929,636 | 0 | CHF 407,176 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 157,673 | CHF 16,522,460 | CHF 16,522,460 | 0 | CHF 67,445 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 157,673 | CHF 16,455,015 | CHF 16,455,015 | 0 | CHF 283,565 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 157,673 | CHF 16,171,450 | CHF 16,171,450 | 0 | CHF 6,188 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 157,673 | CHF 16,165,262 | CHF 16,165,262 | 0 | CHF 98,190 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 157,673 | CHF 16,067,072 | CHF 16,067,072 | 0 | CHF 81,168 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 157,673 | CHF 15,985,904 | CHF 15,985,904 | 0 | CHF 48,243 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 157,673 | CHF 15,937,661 | CHF 15,937,661 | 0 | CHF -387,474 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 157,673 | CHF 16,325,135 | CHF 16,325,135 | 0 | CHF 51,443 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 157,673 | CHF 16,273,692 | CHF 16,273,692 | 0 | CHF -94,790 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 157,673 | CHF 16,368,482 | CHF 16,368,482 | 0 | CHF 91,958 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 157,673 | CHF 16,276,524 | CHF 16,276,524 | 0 | CHF 46,219 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 157,673 | CHF 16,230,305 | CHF 16,230,305 | 0 | CHF -182,016 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 157,673 | CHF 16,412,321 | CHF 16,412,321 | 0 | CHF -147,661 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 157,673 | CHF 16,559,982 | CHF 16,559,982 | 0 | CHF 531,395 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 157,673 | CHF 16,028,587 | CHF 16,028,587 | 0 | CHF -82,008 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 157,673 | CHF 16,110,595 | CHF 16,110,595 | 0 | CHF 145,584 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 157,673 | CHF 15,965,011 | CHF 15,965,011 | 0 | CHF 337,622 | CHF 101.254 | CHF 99.1126 |
| 2025-01-30 (Thursday) | 157,673 | CHF 15,627,389 | CHF 15,627,389 | 0 | CHF 30,762 | CHF 99.1126 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 157,673 | CHF 15,596,627 | CHF 15,596,627 | 0 | CHF 159,954 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 157,673 | CHF 15,436,673 | CHF 15,436,673 | 0 | CHF 62,845 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 157,673 | CHF 15,373,828 | CHF 15,373,828 | 0 | CHF 415,367 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 157,673 | CHF 14,958,461 | CHF 14,958,461 | 0 | CHF -96,797 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 157,673 | CHF 15,055,258 | CHF 15,055,258 | 0 | CHF 83,777 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 157,673 | CHF 14,971,481 | CHF 14,971,481 | ||||
| 2025-01-21 (Tuesday) | 157,673 | CHF 14,925,465 | CHF 14,925,465 | ||||
| 2025-01-20 (Monday) | 162,677 | CHF 15,367,433 | CHF 15,367,433 | ||||
| 2025-01-17 (Friday) | 162,677 | CHF 15,437,184 | CHF 15,437,184 | ||||
| 2025-01-16 (Thursday) | 162,677 | CHF 15,688,343 | CHF 15,688,343 | ||||
| 2025-01-15 (Wednesday) | 162,677 | CHF 15,684,160 | CHF 15,684,160 | ||||
| 2025-01-14 (Tuesday) | 161,846 | CHF 15,491,233 | CHF 15,491,233 | ||||
| 2025-01-13 (Monday) | 161,846 | CHF 15,669,986 | CHF 15,669,986 | ||||
| 2025-01-10 (Friday) | 161,846 | CHF 15,694,996 | CHF 15,694,996 | ||||
| 2025-01-09 (Thursday) | 161,846 | CHF 15,787,183 | CHF 15,787,183 | ||||
| 2025-01-09 (Thursday) | 161,846 | CHF 15,787,183 | CHF 15,787,183 | ||||
| 2025-01-09 (Thursday) | 161,846 | CHF 15,787,183 | CHF 15,787,183 | ||||
| 2025-01-08 (Wednesday) | 161,846 | CHF 15,680,549 | CHF 15,680,549 | ||||
| 2025-01-08 (Wednesday) | 161,846 | CHF 15,680,549 | CHF 15,680,549 | ||||
| 2025-01-08 (Wednesday) | 161,846 | CHF 15,680,549 | CHF 15,680,549 | ||||
| 2025-01-02 (Thursday) | 161,846 | CHF 15,338,995 | CHF 15,338,995 | 0 | CHF 85,560 | CHF 94.7752 | CHF 94.2466 |
| 2024-12-30 (Monday) | 161,846 | CHF 15,253,435 | CHF 15,253,435 | 0 | CHF -431,960 | CHF 94.2466 | CHF 96.9156 |
| 2024-12-06 (Friday) | 161,846 | CHF 15,685,395 | CHF 15,685,395 | 0 | CHF -38,021 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 161,846 | CHF 15,723,416 | CHF 15,723,416 | 0 | CHF 50,900 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 161,846 | CHF 15,672,516 | CHF 15,672,516 | 0 | CHF -495,279 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 161,846 | CHF 16,167,795 | CHF 16,167,795 | 0 | CHF -49,285 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 161,846 | CHF 16,217,080 | CHF 16,217,080 | 0 | CHF -5,573 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 161,846 | CHF 16,222,653 | CHF 16,222,653 | 0 | CHF 6,440 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 161,846 | CHF 16,216,213 | CHF 16,216,213 | 0 | CHF 95,757 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 161,846 | CHF 16,120,456 | CHF 16,120,456 | 0 | CHF 127,739 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 161,846 | CHF 15,992,717 | CHF 15,992,717 | 0 | CHF 11,712 | CHF 98.8144 | CHF 98.742 |
| 2024-11-26 (Tuesday) | 161,846 | CHF 15,992,717 | CHF 15,992,717 | 0 | CHF 11,712 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 161,846 | CHF 15,981,005 | CHF 15,981,005 | 13,656 | CHF 1,059,968 | CHF 98.742 | CHF 100.689 |
| 2024-11-25 (Monday) | 161,846 | CHF 15,981,005 | CHF 15,981,005 | 13,656 | CHF 1,059,968 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 148,190 | CHF 14,921,037 | CHF 14,921,037 | 0 | CHF 334,174 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 148,190 | CHF 14,586,863 | CHF 14,586,863 | 0 | CHF 112,077 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 148,190 | CHF 14,474,786 | CHF 14,474,786 | 0 | CHF 23,685 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 148,190 | CHF 14,451,101 | CHF 14,451,101 | 0 | CHF 17,356 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 148,190 | CHF 14,433,745 | CHF 14,433,745 | 0 | CHF -188,573 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 148,190 | CHF 14,622,318 | CHF 14,622,318 | 0 | CHF -32,882 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-12 (Tuesday) | 148,190 | CHF 14,622,318 | CHF 14,622,318 | 0 | CHF -32,882 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-08 (Friday) | 148,190 | CHF 14,655,200 | CHF 14,655,200 | 0 | CHF 33,299 | CHF 98.8947 | CHF 98.67 |
| 2024-11-08 (Friday) | 148,190 | CHF 14,655,200 | CHF 14,655,200 | 0 | CHF 33,299 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 148,190 | CHF 14,621,901 | CHF 14,621,901 | 0 | CHF -161,882 | CHF 98.67 | CHF 99.7624 |
| 2024-11-07 (Thursday) | 148,190 | CHF 14,621,901 | CHF 14,621,901 | 0 | CHF -161,882 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 148,190 | CHF 14,783,783 | CHF 14,783,783 | 0 | CHF 4,324 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-06 (Wednesday) | 148,190 | CHF 14,783,783 | CHF 14,783,783 | 0 | CHF 4,324 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 148,190 | CHF 14,779,459 | CHF 14,779,459 | 0 | CHF -281,893 | CHF 99.7332 | CHF 101.635 |
| 2024-11-05 (Tuesday) | 148,190 | CHF 14,779,459 | CHF 14,779,459 | 0 | CHF -281,893 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 148,190 | CHF 15,061,352 | CHF 15,061,352 | 0 | CHF 76,818 | CHF 101.635 | CHF 101.117 |
| 2024-11-04 (Monday) | 148,190 | CHF 15,061,352 | CHF 15,061,352 | 0 | CHF 76,818 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 148,190 | CHF 14,984,534 | CHF 14,984,534 | 0 | CHF 177,556 | CHF 101.117 | CHF 99.9189 |
| 2024-11-01 (Friday) | 148,190 | CHF 14,984,534 | CHF 14,984,534 | 0 | CHF 177,556 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 148,190 | CHF 14,806,978 | CHF 14,806,978 | 0 | CHF -202,867 | CHF 99.9189 | CHF 101.288 |
| 2024-10-31 (Thursday) | 148,190 | CHF 14,806,978 | CHF 14,806,978 | 0 | CHF -202,867 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 148,190 | CHF 15,009,845 | CHF 15,009,845 | 0 | CHF -118,941 | CHF 101.288 | CHF 102.09 |
| 2024-10-30 (Wednesday) | 148,190 | CHF 15,009,845 | CHF 15,009,845 | 0 | CHF -118,941 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 148,190 | CHF 15,128,786 | CHF 15,128,786 | 0 | CHF -661,254 | CHF 102.09 | CHF 106.553 |
| 2024-10-29 (Tuesday) | 148,190 | CHF 15,128,786 | CHF 15,128,786 | 0 | CHF -661,254 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 148,190 | CHF 15,790,040 | CHF 15,790,040 | 0 | CHF 207,862 | CHF 106.553 | CHF 105.15 |
| 2024-10-28 (Monday) | 148,190 | CHF 15,790,040 | CHF 15,790,040 | 0 | CHF 207,862 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 148,190 | CHF 15,582,178 | CHF 15,582,178 | 0 | CHF 17,477 | CHF 105.15 | CHF 105.032 |
| 2024-10-25 (Friday) | 148,190 | CHF 15,582,178 | CHF 15,582,178 | 0 | CHF 17,477 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 148,190 | CHF 15,564,701 | CHF 15,564,701 | 0 | CHF -87,904 | CHF 105.032 | CHF 105.625 |
| 2024-10-24 (Thursday) | 148,190 | CHF 15,564,701 | CHF 15,564,701 | 0 | CHF -87,904 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 148,190 | CHF 15,652,605 | CHF 15,652,605 | 0 | CHF -565 | CHF 105.625 | CHF 105.629 |
| 2024-10-23 (Wednesday) | 148,190 | CHF 15,652,605 | CHF 15,652,605 | 0 | CHF -565 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 148,190 | CHF 15,653,170 | CHF 15,653,170 | 0 | CHF -226,094 | CHF 105.629 | CHF 107.155 |
| 2024-10-22 (Tuesday) | 148,190 | CHF 15,653,170 | CHF 15,653,170 | 0 | CHF -226,094 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 148,190 | CHF 15,879,264 | CHF 15,879,264 | 0 | CHF -48,607 | CHF 107.155 | CHF 107.483 |
| 2024-10-21 (Monday) | 148,190 | CHF 15,879,264 | CHF 15,879,264 | 0 | CHF -48,607 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 148,190 | CHF 15,927,871 | CHF 15,927,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,591 | 97.672* | 100.70 | |||
| 2025-04-15 | BUY | 1,259 | 90.390 | 88.870 | 89.022 | 112,079 | 101.04 |
| 2025-04-11 | BUY | 1,259 | 87.040 | 85.280 | 85.456 | 107,589 | 101.17 |
| 2025-04-09 | BUY | 3,777 | 85.650 | 81.100 | 81.555 | 308,033 | 101.38 |
| 2025-04-08 | BUY | 3,783 | 90.020 | 87.030 | 87.329 | 330,366 | 101.45 |
| 2025-04-04 | BUY | 2,522 | 96.320 | 91.640 | 92.108 | 232,296 | 101.58 |
| 2025-03-03 | BUY | 2,516 | 99.100 | 97.840 | 97.966 | 246,482 | 101.19 |
| 2025-02-28 | BUY | 983 | 98.090 | 96.950 | 97.064 | 95,414 | 101.16 |
| 2024-11-25 | BUY | 13,656 | 93.090 | 91.930 | 92.046 | 1,256,980 | 101.77 |
| 2024-11-25 | BUY | 13,656 | 93.090 | 91.930 | 92.046 | 1,256,980 | 101.77 |
* (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.