| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 677,804 | CHF 66,202,298 | CHF 66,202,298 | ||||
| 2025-05-07 (Wednesday) | 677,804 | CHF 66,734,560 | CHF 66,734,560 | ||||
| 2025-05-06 (Tuesday) | 677,804 | CHF 67,383,098 | CHF 67,383,098 | 3,917 | CHF 185,067 | CHF 99.4138 | CHF 99.7171 |
| 2025-05-05 (Monday) | 673,887 | CHF 67,198,031 | CHF 67,198,031 | 0 | CHF -625,021 | CHF 99.7171 | CHF 100.645 |
| 2025-05-02 (Friday) | 673,887 | CHF 67,823,052 | CHF 67,823,052 | 2,415 | CHF 755,630 | CHF 100.645 | CHF 99.8812 |
| 2025-05-01 (Thursday) | 671,472 | CHF 67,067,422 | CHF 67,067,422 | 0 | CHF -351,184 | CHF 99.8812 | CHF 100.404 |
| 2025-04-30 (Wednesday) | 671,472 | CHF 67,418,606 | CHF 67,418,606 | 6,440 | CHF 649,058 | CHF 100.404 | CHF 100.401 |
| 2025-04-29 (Tuesday) | 665,032 | CHF 66,769,548 | CHF 66,769,548 | 3,220 | CHF 960,343 | CHF 100.401 | CHF 99.4379 |
| 2025-04-28 (Monday) | 661,812 | CHF 65,809,205 | CHF 65,809,205 | 0 | CHF 883,944 | CHF 99.4379 | CHF 98.1023 |
| 2025-04-25 (Friday) | 661,812 | CHF 64,925,261 | CHF 64,925,261 | 0 | CHF 180,952 | CHF 98.1023 | CHF 97.8288 |
| 2025-04-24 (Thursday) | 661,812 | CHF 64,744,309 | CHF 64,744,309 | 0 | CHF 742,293 | CHF 97.8288 | CHF 96.7072 |
| 2025-04-23 (Wednesday) | 661,812 | CHF 64,002,016 | CHF 64,002,016 | 0 | CHF -226,642 | CHF 96.7072 | CHF 97.0497 |
| 2025-04-22 (Tuesday) | 661,812 | CHF 64,228,658 | CHF 64,228,658 | 0 | CHF -349,918 | CHF 97.0497 | CHF 97.5784 |
| 2025-04-21 (Monday) | 661,812 | CHF 64,578,576 | CHF 64,578,576 | 0 | CHF 131,346 | CHF 97.5784 | CHF 97.38 |
| 2025-04-18 (Friday) | 661,812 | CHF 64,447,230 | CHF 64,447,230 | 0 | CHF 0 | CHF 97.38 | CHF 97.38 |
| 2025-04-17 (Thursday) | 661,812 | CHF 64,447,230 | CHF 64,447,230 | 3,273 | CHF 266,731 | CHF 97.38 | CHF 97.4589 |
| 2025-04-16 (Wednesday) | 658,539 | CHF 64,180,499 | CHF 64,180,499 | -1,602 | CHF -118,208 | CHF 97.4589 | CHF 97.4015 |
| 2025-04-15 (Tuesday) | 660,141 | CHF 64,298,707 | CHF 64,298,707 | 0 | CHF 1,248,996 | CHF 97.4015 | CHF 95.5095 |
| 2025-04-14 (Monday) | 660,141 | CHF 63,049,711 | CHF 63,049,711 | 0 | CHF 1,553,330 | CHF 95.5095 | CHF 93.1564 |
| 2025-04-11 (Friday) | 660,141 | CHF 61,496,381 | CHF 61,496,381 | 0 | CHF 1,485,416 | CHF 93.1564 | CHF 90.9063 |
| 2025-04-10 (Thursday) | 660,141 | CHF 60,010,965 | CHF 60,010,965 | 0 | CHF 986,530 | CHF 90.9063 | CHF 89.4119 |
| 2025-04-09 (Wednesday) | 660,141 | CHF 59,024,435 | CHF 59,024,435 | 0 | CHF -3,451,417 | CHF 89.4119 | CHF 94.6402 |
| 2025-04-08 (Tuesday) | 660,141 | CHF 62,475,852 | CHF 62,475,852 | 0 | CHF 1,349,616 | CHF 94.6402 | CHF 92.5957 |
| 2025-04-07 (Monday) | 660,141 | CHF 61,126,236 | CHF 61,126,236 | -6,865 | CHF -4,110,888 | CHF 92.5957 | CHF 97.8059 |
| 2025-04-04 (Friday) | 667,006 | CHF 65,237,124 | CHF 65,237,124 | 1,374 | CHF -2,040,174 | CHF 97.8059 | CHF 101.073 |
| 2025-04-02 (Wednesday) | 665,632 | CHF 67,277,298 | CHF 67,277,298 | 0 | CHF -1,379,453 | CHF 101.073 | CHF 103.145 |
| 2025-04-01 (Tuesday) | 665,632 | CHF 68,656,751 | CHF 68,656,751 | 0 | CHF 513,023 | CHF 103.145 | CHF 102.374 |
| 2025-03-31 (Monday) | 665,632 | CHF 68,143,728 | CHF 68,143,728 | 0 | CHF -705,690 | CHF 102.374 | CHF 103.435 |
| 2025-03-28 (Friday) | 665,632 | CHF 68,849,418 | CHF 68,849,418 | 4,119 | CHF 566,877 | CHF 103.435 | CHF 103.222 |
| 2025-03-27 (Thursday) | 661,513 | CHF 68,282,541 | CHF 68,282,541 | 3,879 | CHF 1,158,083 | CHF 103.222 | CHF 102.07 |
| 2025-03-26 (Wednesday) | 657,634 | CHF 67,124,458 | CHF 67,124,458 | 0 | CHF -443,556 | CHF 102.07 | CHF 102.744 |
| 2025-03-25 (Tuesday) | 657,634 | CHF 67,568,014 | CHF 67,568,014 | 1,373 | CHF 110,933 | CHF 102.744 | CHF 102.79 |
| 2025-03-24 (Monday) | 656,261 | CHF 67,457,081 | CHF 67,457,081 | 2,746 | CHF -452,501 | CHF 102.79 | CHF 103.914 |
| 2025-03-21 (Friday) | 653,515 | CHF 67,909,582 | CHF 67,909,582 | 20,595 | CHF 1,947,531 | CHF 103.914 | CHF 104.219 |
| 2025-03-20 (Thursday) | 632,920 | CHF 65,962,051 | CHF 65,962,051 | 5,492 | CHF 1,565,820 | CHF 104.219 | CHF 102.635 |
| 2025-03-19 (Wednesday) | 627,428 | CHF 64,396,231 | CHF 64,396,231 | 8,238 | CHF 815,268 | CHF 102.635 | CHF 102.684 |
| 2025-03-18 (Tuesday) | 619,190 | CHF 63,580,963 | CHF 63,580,963 | 2,746 | CHF 428,670 | CHF 102.684 | CHF 102.446 |
| 2025-03-17 (Monday) | 616,444 | CHF 63,152,293 | CHF 63,152,293 | 4,119 | CHF 1,872,720 | CHF 102.446 | CHF 100.077 |
| 2025-03-14 (Friday) | 612,325 | CHF 61,279,573 | CHF 61,279,573 | 4,119 | CHF -74,068 | CHF 100.077 | CHF 100.876 |
| 2025-03-13 (Thursday) | 608,206 | CHF 61,353,641 | CHF 61,353,641 | 0 | CHF 598,619 | CHF 100.876 | CHF 99.8922 |
| 2025-03-12 (Wednesday) | 608,206 | CHF 60,755,022 | CHF 60,755,022 | 2,746 | CHF 507,421 | CHF 99.8922 | CHF 99.5072 |
| 2025-03-11 (Tuesday) | 605,460 | CHF 60,247,601 | CHF 60,247,601 | 5,488 | CHF -3,429,182 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 599,972 | CHF 63,676,783 | CHF 63,676,783 | 0 | CHF 287,864 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 599,972 | CHF 63,388,919 | CHF 63,388,919 | 6,860 | CHF 1,383,125 | CHF 105.653 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 593,112 | CHF 62,005,794 | CHF 62,005,794 | 0 | CHF -872,524 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 593,112 | CHF 62,878,318 | CHF 62,878,318 | 0 | CHF 592,940 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 593,112 | CHF 62,285,378 | CHF 62,285,378 | 0 | CHF 555,815 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 593,112 | CHF 61,729,563 | CHF 61,729,563 | 4,550 | CHF 384,174 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 588,562 | CHF 61,345,389 | CHF 61,345,389 | 0 | CHF 525,107 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 588,562 | CHF 60,820,282 | CHF 60,820,282 | 0 | CHF -2,374,687 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 588,562 | CHF 63,194,969 | CHF 63,194,969 | 5,448 | CHF 2,090,799 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 583,114 | CHF 61,104,170 | CHF 61,104,170 | 0 | CHF 249,428 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 583,114 | CHF 60,854,742 | CHF 60,854,742 | 0 | CHF 1,048,694 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 583,114 | CHF 59,806,048 | CHF 59,806,048 | 0 | CHF 22,884 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 583,114 | CHF 59,783,164 | CHF 59,783,164 | 0 | CHF 363,133 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 583,114 | CHF 59,420,031 | CHF 59,420,031 | 2,722 | CHF 576,153 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 580,392 | CHF 58,843,878 | CHF 58,843,878 | 0 | CHF 177,580 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 580,392 | CHF 58,666,298 | CHF 58,666,298 | 0 | CHF -1,426,285 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 580,392 | CHF 60,092,583 | CHF 60,092,583 | 6,810 | CHF 892,233 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 573,582 | CHF 59,200,350 | CHF 59,200,350 | 0 | CHF -344,828 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 573,582 | CHF 59,545,178 | CHF 59,545,178 | 0 | CHF 334,525 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 573,582 | CHF 59,210,653 | CHF 59,210,653 | 0 | CHF 168,135 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 573,582 | CHF 59,042,518 | CHF 59,042,518 | 0 | CHF -662,135 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 573,582 | CHF 59,704,653 | CHF 59,704,653 | 4,083 | CHF -108,334 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 569,499 | CHF 59,812,987 | CHF 59,812,987 | 0 | CHF 1,919,346 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 569,499 | CHF 57,893,641 | CHF 57,893,641 | 0 | CHF -296,205 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 569,499 | CHF 58,189,846 | CHF 58,189,846 | 0 | CHF 525,835 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 569,499 | CHF 57,664,011 | CHF 57,664,011 | 0 | CHF 1,219,455 | CHF 101.254 | CHF 99.1126 |
| 2025-01-30 (Thursday) | 569,499 | CHF 56,444,556 | CHF 56,444,556 | 0 | CHF 111,111 | CHF 99.1126 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 569,499 | CHF 56,333,445 | CHF 56,333,445 | 0 | CHF 577,738 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 569,499 | CHF 55,755,707 | CHF 55,755,707 | 0 | CHF 226,987 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 569,499 | CHF 55,528,720 | CHF 55,528,720 | 0 | CHF 1,500,265 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 569,499 | CHF 54,028,455 | CHF 54,028,455 | 0 | CHF -349,619 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 569,499 | CHF 54,378,074 | CHF 54,378,074 | 0 | CHF 302,591 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 569,499 | CHF 54,075,483 | CHF 54,075,483 | ||||
| 2025-01-21 (Tuesday) | 569,499 | CHF 53,909,276 | CHF 53,909,276 | ||||
| 2025-01-20 (Monday) | 572,221 | CHF 54,055,386 | CHF 54,055,386 | ||||
| 2025-01-17 (Friday) | 572,221 | CHF 54,300,738 | CHF 54,300,738 | ||||
| 2025-01-16 (Thursday) | 572,221 | CHF 55,184,196 | CHF 55,184,196 | ||||
| 2025-01-15 (Wednesday) | 572,221 | CHF 55,169,482 | CHF 55,169,482 | ||||
| 2025-01-14 (Tuesday) | 572,221 | CHF 54,770,640 | CHF 54,770,640 | ||||
| 2025-01-13 (Monday) | 572,221 | CHF 55,402,636 | CHF 55,402,636 | ||||
| 2025-01-10 (Friday) | 572,221 | CHF 55,491,062 | CHF 55,491,062 | ||||
| 2025-01-09 (Thursday) | 572,221 | CHF 55,816,997 | CHF 55,816,997 | ||||
| 2025-01-09 (Thursday) | 572,221 | CHF 55,816,997 | CHF 55,816,997 | ||||
| 2025-01-09 (Thursday) | 572,221 | CHF 55,816,997 | CHF 55,816,997 | ||||
| 2025-01-08 (Wednesday) | 572,221 | CHF 55,439,983 | CHF 55,439,983 | ||||
| 2025-01-08 (Wednesday) | 572,221 | CHF 55,439,983 | CHF 55,439,983 | ||||
| 2025-01-08 (Wednesday) | 572,221 | CHF 55,439,983 | CHF 55,439,983 | ||||
| 2025-01-02 (Thursday) | 569,347 | CHF 53,960,003 | CHF 53,960,003 | 0 | CHF 300,985 | CHF 94.7752 | CHF 94.2466 |
| 2024-12-30 (Monday) | 569,347 | CHF 53,659,018 | CHF 53,659,018 | -8,142 | CHF -2,308,648 | CHF 94.2466 | CHF 96.9156 |
| 2024-12-06 (Friday) | 577,489 | CHF 55,967,666 | CHF 55,967,666 | 0 | CHF -135,665 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 577,489 | CHF 56,103,331 | CHF 56,103,331 | 0 | CHF 181,617 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 577,489 | CHF 55,921,714 | CHF 55,921,714 | 0 | CHF -1,767,223 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 577,489 | CHF 57,688,937 | CHF 57,688,937 | 0 | CHF -175,857 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 577,489 | CHF 57,864,794 | CHF 57,864,794 | -9,485 | CHF -970,614 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 586,974 | CHF 58,835,408 | CHF 58,835,408 | 0 | CHF 23,356 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 586,974 | CHF 58,812,052 | CHF 58,812,052 | 0 | CHF 347,287 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 586,974 | CHF 58,464,765 | CHF 58,464,765 | 0 | CHF 463,276 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 586,974 | CHF 58,001,489 | CHF 58,001,489 | 0 | CHF 42,476 | CHF 98.8144 | CHF 98.742 |
| 2024-11-26 (Tuesday) | 586,974 | CHF 58,001,489 | CHF 58,001,489 | 0 | CHF 42,476 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 586,974 | CHF 57,959,013 | CHF 57,959,013 | -26,624 | CHF -3,823,281 | CHF 98.742 | CHF 100.689 |
| 2024-11-25 (Monday) | 586,974 | CHF 57,959,013 | CHF 57,959,013 | -26,624 | CHF -3,823,281 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 613,598 | CHF 61,782,294 | CHF 61,782,294 | 0 | CHF 1,383,683 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 613,598 | CHF 60,398,611 | CHF 60,398,611 | 0 | CHF 464,071 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 613,598 | CHF 59,934,540 | CHF 59,934,540 | 0 | CHF 98,069 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 613,598 | CHF 59,836,471 | CHF 59,836,471 | 0 | CHF 71,863 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 613,598 | CHF 59,764,608 | CHF 59,764,608 | 0 | CHF -780,809 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 613,598 | CHF 60,545,417 | CHF 60,545,417 | 0 | CHF -136,150 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-12 (Tuesday) | 613,598 | CHF 60,545,417 | CHF 60,545,417 | 0 | CHF -136,150 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-08 (Friday) | 613,598 | CHF 60,681,567 | CHF 60,681,567 | 0 | CHF 137,876 | CHF 98.8947 | CHF 98.67 |
| 2024-11-08 (Friday) | 613,598 | CHF 60,681,567 | CHF 60,681,567 | 0 | CHF 137,876 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 613,598 | CHF 60,543,691 | CHF 60,543,691 | 1,125 | CHF -558,054 | CHF 98.67 | CHF 99.7624 |
| 2024-11-07 (Thursday) | 613,598 | CHF 60,543,691 | CHF 60,543,691 | 1,125 | CHF -558,054 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 612,473 | CHF 61,101,745 | CHF 61,101,745 | 0 | CHF 17,871 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-06 (Wednesday) | 612,473 | CHF 61,101,745 | CHF 61,101,745 | 0 | CHF 17,871 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 612,473 | CHF 61,083,874 | CHF 61,083,874 | 0 | CHF -1,165,074 | CHF 99.7332 | CHF 101.635 |
| 2024-11-05 (Tuesday) | 612,473 | CHF 61,083,874 | CHF 61,083,874 | 0 | CHF -1,165,074 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 612,473 | CHF 62,248,948 | CHF 62,248,948 | 0 | CHF 317,490 | CHF 101.635 | CHF 101.117 |
| 2024-11-04 (Monday) | 612,473 | CHF 62,248,948 | CHF 62,248,948 | 0 | CHF 317,490 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 612,473 | CHF 61,931,458 | CHF 61,931,458 | 0 | CHF 733,844 | CHF 101.117 | CHF 99.9189 |
| 2024-11-01 (Friday) | 612,473 | CHF 61,931,458 | CHF 61,931,458 | 0 | CHF 733,844 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 612,473 | CHF 61,197,614 | CHF 61,197,614 | 0 | CHF -838,452 | CHF 99.9189 | CHF 101.288 |
| 2024-10-31 (Thursday) | 612,473 | CHF 61,197,614 | CHF 61,197,614 | 0 | CHF -838,452 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 612,473 | CHF 62,036,066 | CHF 62,036,066 | 0 | CHF -491,586 | CHF 101.288 | CHF 102.09 |
| 2024-10-30 (Wednesday) | 612,473 | CHF 62,036,066 | CHF 62,036,066 | 0 | CHF -491,586 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 612,473 | CHF 62,527,652 | CHF 62,527,652 | 0 | CHF -2,732,983 | CHF 102.09 | CHF 106.553 |
| 2024-10-29 (Tuesday) | 612,473 | CHF 62,527,652 | CHF 62,527,652 | 0 | CHF -2,732,983 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 612,473 | CHF 65,260,635 | CHF 65,260,635 | 0 | CHF 859,102 | CHF 106.553 | CHF 105.15 |
| 2024-10-28 (Monday) | 612,473 | CHF 65,260,635 | CHF 65,260,635 | 0 | CHF 859,102 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 612,473 | CHF 64,401,533 | CHF 64,401,533 | 0 | CHF 72,231 | CHF 105.15 | CHF 105.032 |
| 2024-10-25 (Friday) | 612,473 | CHF 64,401,533 | CHF 64,401,533 | 0 | CHF 72,231 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 612,473 | CHF 64,329,302 | CHF 64,329,302 | 0 | CHF -363,307 | CHF 105.032 | CHF 105.625 |
| 2024-10-24 (Thursday) | 612,473 | CHF 64,329,302 | CHF 64,329,302 | 0 | CHF -363,307 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 612,473 | CHF 64,692,609 | CHF 64,692,609 | 0 | CHF -2,337 | CHF 105.625 | CHF 105.629 |
| 2024-10-23 (Wednesday) | 612,473 | CHF 64,692,609 | CHF 64,692,609 | 0 | CHF -2,337 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 612,473 | CHF 64,694,946 | CHF 64,694,946 | 0 | CHF -934,453 | CHF 105.629 | CHF 107.155 |
| 2024-10-22 (Tuesday) | 612,473 | CHF 64,694,946 | CHF 64,694,946 | 0 | CHF -934,453 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 612,473 | CHF 65,629,399 | CHF 65,629,399 | 0 | CHF -200,892 | CHF 107.155 | CHF 107.483 |
| 2024-10-21 (Monday) | 612,473 | CHF 65,629,399 | CHF 65,629,399 | 0 | CHF -200,892 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 612,473 | CHF 65,830,291 | CHF 65,830,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,917 | 99.414* | 100.73 | |||
| 2025-05-02 | BUY | 2,415 | 94.880 | 92.900 | 93.098 | 224,832 | 100.74 |
| 2025-04-30 | BUY | 6,440 | 94.510 | 93.160 | 93.295 | 600,820 | 100.75 |
| 2025-04-30 | BUY | 6,440 | 94.510 | 93.160 | 93.295 | 600,820 | 100.75 |
| 2025-04-29 | BUY | 3,220 | 94.900 | 93.000 | 93.190 | 300,072 | 100.75 |
| 2025-04-17 | BUY | 3,273 | 90.630 | 89.310 | 89.442 | 292,744 | 100.98 |
| 2025-04-17 | BUY | 3,273 | 90.630 | 89.310 | 89.442 | 292,744 | 100.98 |
| 2025-04-16 | SELL | -1,602 | 90.880 | 89.390 | 89.539 | -143,441 | 101.01 Profit of 18,375 on sale |
| 2025-04-07 | SELL | -6,865 | 90.110 | 85.640 | 86.087 | -590,987 | 101.54 Profit of 106,072 on sale |
| 2025-04-04 | BUY | 1,374 | 96.320 | 91.640 | 92.108 | 126,556 | 101.58 |
| 2025-03-28 | BUY | 4,119 | 103.435* | 101.54 | |||
| 2025-03-27 | BUY | 3,879 | 103.222* | 101.52 | |||
| 2025-03-25 | BUY | 1,373 | 102.744* | 101.50 | |||
| 2025-03-24 | BUY | 2,746 | 102.790* | 101.49 | |||
| 2025-03-21 | BUY | 20,595 | 103.914* | 101.46 | |||
| 2025-03-20 | BUY | 5,492 | 104.219* | 101.43 | |||
| 2025-03-19 | BUY | 8,238 | 102.635* | 101.41 | |||
| 2025-03-18 | BUY | 2,746 | 102.684* | 101.40 | |||
| 2025-03-17 | BUY | 4,119 | 102.446* | 101.39 | |||
| 2025-03-14 | BUY | 4,119 | 100.077* | 101.40 | |||
| 2025-03-12 | BUY | 2,746 | 99.892* | 101.43 | |||
| 2025-03-11 | BUY | 5,488 | 99.507* | 101.45 | |||
| 2025-03-07 | BUY | 6,860 | 105.653* | 101.34 | |||
| 2025-02-28 | BUY | 4,550 | 98.090 | 96.950 | 97.064 | 441,641 | 101.16 |
| 2025-02-25 | BUY | 5,448 | 100.740 | 98.320 | 98.562 | 536,966 | 101.00 |
| 2025-02-18 | BUY | 2,722 | 96.170 | 95.380 | 95.459 | 259,839 | 100.84 |
| 2025-02-13 | BUY | 6,810 | 97.780 | 96.000 | 96.178 | 654,972 | 100.79 |
| 2025-02-06 | BUY | 4,083 | 99.310 | 97.540 | 97.717 | 398,979 | 100.57 |
| 2024-12-30 | SELL | -8,142 | 89.240 | 88.320 | 88.412 | -719,851 | 101.06 Profit of 102,943 on sale |
| 2024-12-30 | SELL | -8,142 | 89.240 | 88.320 | 88.412 | -719,851 | 101.06 Profit of 102,943 on sale |
| 2024-12-02 | SELL | -9,485 | 93.650 | 92.810 | 92.894 | -881,100 | 101.38 Profit of 80,489 on sale |
| 2024-11-25 | SELL | -26,624 | 93.090 | 91.930 | 92.046 | -2,450,633 | 101.77 Profit of 258,949 on sale |
| 2024-11-25 | SELL | -26,624 | 93.090 | 91.930 | 92.046 | -2,450,633 | 101.77 Profit of 258,949 on sale |
| 2024-11-07 | BUY | 1,125 | 93.960 | 92.700 | 92.826 | 104,429 | 103.13 |
| 2024-11-07 | BUY | 1,125 | 93.960 | 92.700 | 92.826 | 104,429 | 103.13 |
* (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.