| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,616 | CHF 8,083,877 | CHF 8,083,877 | ||||
| 2025-05-07 (Wednesday) | 86,282 | CHF 8,155,525 | CHF 8,155,525 | 0 | CHF 17,305 | CHF 94.5217 | CHF 94.3212 |
| 2025-05-06 (Tuesday) | 86,282 | CHF 8,138,220 | CHF 8,138,220 | 0 | CHF 51,974 | CHF 94.3212 | CHF 93.7188 |
| 2025-05-05 (Monday) | 86,282 | CHF 8,086,246 | CHF 8,086,246 | 0 | CHF 11,710 | CHF 93.7188 | CHF 93.5831 |
| 2025-05-02 (Friday) | 86,282 | CHF 8,074,536 | CHF 8,074,536 | 0 | CHF 12,495 | CHF 93.5831 | CHF 93.4383 |
| 2025-05-01 (Thursday) | 86,282 | CHF 8,062,041 | CHF 8,062,041 | 0 | CHF -42,215 | CHF 93.4383 | CHF 93.9275 |
| 2025-04-30 (Wednesday) | 86,282 | CHF 8,104,256 | CHF 8,104,256 | 0 | CHF 122,861 | CHF 93.9275 | CHF 92.5036 |
| 2025-04-29 (Tuesday) | 86,282 | CHF 7,981,395 | CHF 7,981,395 | 334 | CHF 43,408 | CHF 92.5036 | CHF 92.358 |
| 2025-04-28 (Monday) | 85,948 | CHF 7,937,987 | CHF 7,937,987 | 0 | CHF 125,868 | CHF 92.358 | CHF 90.8936 |
| 2025-04-25 (Friday) | 85,948 | CHF 7,812,119 | CHF 7,812,119 | 0 | CHF -179,321 | CHF 90.8936 | CHF 92.9799 |
| 2025-04-24 (Thursday) | 85,948 | CHF 7,991,440 | CHF 7,991,440 | 816 | CHF 75,556 | CHF 92.9799 | CHF 92.9837 |
| 2025-04-23 (Wednesday) | 85,132 | CHF 7,915,884 | CHF 7,915,884 | 816 | CHF 95,801 | CHF 92.9837 | CHF 92.7473 |
| 2025-04-22 (Tuesday) | 84,316 | CHF 7,820,083 | CHF 7,820,083 | 372 | CHF -131,534 | CHF 92.7473 | CHF 94.7253 |
| 2025-04-21 (Monday) | 83,944 | CHF 7,951,617 | CHF 7,951,617 | 0 | CHF 16,173 | CHF 94.7253 | CHF 94.5326 |
| 2025-04-18 (Friday) | 83,944 | CHF 7,935,444 | CHF 7,935,444 | 0 | CHF 0 | CHF 94.5326 | CHF 94.5326 |
| 2025-04-17 (Thursday) | 83,944 | CHF 7,935,444 | CHF 7,935,444 | 0 | CHF 85,358 | CHF 94.5326 | CHF 93.5157 |
| 2025-04-16 (Wednesday) | 83,944 | CHF 7,850,086 | CHF 7,850,086 | 0 | CHF 20,084 | CHF 93.5157 | CHF 93.2765 |
| 2025-04-15 (Tuesday) | 83,944 | CHF 7,830,002 | CHF 7,830,002 | 0 | CHF 55,591 | CHF 93.2765 | CHF 92.6143 |
| 2025-04-14 (Monday) | 83,944 | CHF 7,774,411 | CHF 7,774,411 | ||||
| 2025-04-11 (Friday) | 83,944 | CHF 7,719,098 | CHF 7,719,098 | 0 | CHF 124,995 | CHF 91.9553 | CHF 90.4663 |
| 2025-04-10 (Thursday) | 83,944 | CHF 7,594,103 | CHF 7,594,103 | 813 | CHF 135,223 | CHF 90.4663 | CHF 89.7244 |
| 2025-04-09 (Wednesday) | 83,131 | CHF 7,458,880 | CHF 7,458,880 | 2,436 | CHF 112,242 | CHF 89.7244 | CHF 91.042 |
| 2025-04-08 (Tuesday) | 80,695 | CHF 7,346,638 | CHF 7,346,638 | 0 | CHF 174,810 | CHF 91.042 | CHF 88.8757 |
| 2025-04-07 (Monday) | 80,695 | CHF 7,171,828 | CHF 7,171,828 | 0 | CHF -320,122 | CHF 88.8757 | CHF 92.8428 |
| 2025-04-04 (Friday) | 80,695 | CHF 7,491,950 | CHF 7,491,950 | 0 | CHF -72,759 | CHF 92.8428 | CHF 93.7445 |
| 2025-04-02 (Wednesday) | 80,695 | CHF 7,564,709 | CHF 7,564,709 | 0 | CHF -60,052 | CHF 93.7445 | CHF 94.4886 |
| 2025-04-01 (Tuesday) | 80,695 | CHF 7,624,761 | CHF 7,624,761 | 0 | CHF 81,349 | CHF 94.4886 | CHF 93.4805 |
| 2025-03-31 (Monday) | 80,695 | CHF 7,543,412 | CHF 7,543,412 | 0 | CHF -94,010 | CHF 93.4805 | CHF 94.6455 |
| 2025-03-28 (Friday) | 80,695 | CHF 7,637,422 | CHF 7,637,422 | 0 | CHF 49,451 | CHF 94.6455 | CHF 94.0327 |
| 2025-03-27 (Thursday) | 80,695 | CHF 7,587,971 | CHF 7,587,971 | 0 | CHF 57,594 | CHF 94.0327 | CHF 93.319 |
| 2025-03-26 (Wednesday) | 80,695 | CHF 7,530,377 | CHF 7,530,377 | 0 | CHF 5,176 | CHF 93.319 | CHF 93.2549 |
| 2025-03-25 (Tuesday) | 80,695 | CHF 7,525,201 | CHF 7,525,201 | 0 | CHF -49,196 | CHF 93.2549 | CHF 93.8645 |
| 2025-03-24 (Monday) | 80,695 | CHF 7,574,397 | CHF 7,574,397 | 0 | CHF -172,963 | CHF 93.8645 | CHF 96.0079 |
| 2025-03-21 (Friday) | 80,695 | CHF 7,747,360 | CHF 7,747,360 | 0 | CHF 58,915 | CHF 96.0079 | CHF 95.2778 |
| 2025-03-20 (Thursday) | 80,695 | CHF 7,688,445 | CHF 7,688,445 | 0 | CHF 121,202 | CHF 95.2778 | CHF 93.7759 |
| 2025-03-19 (Wednesday) | 80,695 | CHF 7,567,243 | CHF 7,567,243 | 0 | CHF -51,282 | CHF 93.7759 | CHF 94.4114 |
| 2025-03-18 (Tuesday) | 80,695 | CHF 7,618,525 | CHF 7,618,525 | 0 | CHF 52,561 | CHF 94.4114 | CHF 93.76 |
| 2025-03-17 (Monday) | 80,695 | CHF 7,565,964 | CHF 7,565,964 | 0 | CHF 91,224 | CHF 93.76 | CHF 92.6295 |
| 2025-03-14 (Friday) | 80,695 | CHF 7,474,740 | CHF 7,474,740 | 0 | CHF -19,673 | CHF 92.6295 | CHF 92.8733 |
| 2025-03-13 (Thursday) | 80,695 | CHF 7,494,413 | CHF 7,494,413 | 0 | CHF 42,086 | CHF 92.8733 | CHF 92.3518 |
| 2025-03-12 (Wednesday) | 80,695 | CHF 7,452,327 | CHF 7,452,327 | 0 | CHF 18,324 | CHF 92.3518 | CHF 92.1247 |
| 2025-03-11 (Tuesday) | 80,695 | CHF 7,434,003 | CHF 7,434,003 | 0 | CHF -211,271 | CHF 92.1247 | CHF 94.7428 |
| 2025-03-10 (Monday) | 80,695 | CHF 7,645,274 | CHF 7,645,274 | 0 | CHF 65,766 | CHF 94.7428 | CHF 93.9278 |
| 2025-03-07 (Friday) | 80,695 | CHF 7,579,508 | CHF 7,579,508 | 24,544 | CHF 2,406,686 | CHF 93.9278 | CHF 92.1234 |
| 2025-03-05 (Wednesday) | 56,151 | CHF 5,172,822 | CHF 5,172,822 | 0 | CHF -203,751 | CHF 92.1234 | CHF 95.752 |
| 2025-03-04 (Tuesday) | 56,151 | CHF 5,376,573 | CHF 5,376,573 | 0 | CHF 95,083 | CHF 95.752 | CHF 94.0587 |
| 2025-03-03 (Monday) | 56,151 | CHF 5,281,490 | CHF 5,281,490 | 0 | CHF 68,161 | CHF 94.0587 | CHF 92.8448 |
| 2025-02-28 (Friday) | 56,151 | CHF 5,213,329 | CHF 5,213,329 | 0 | CHF -5,484 | CHF 92.8448 | CHF 92.9425 |
| 2025-02-27 (Thursday) | 56,151 | CHF 5,218,813 | CHF 5,218,813 | 0 | CHF -19,745 | CHF 92.9425 | CHF 93.2941 |
| 2025-02-26 (Wednesday) | 56,151 | CHF 5,238,558 | CHF 5,238,558 | 811 | CHF -13,159 | CHF 93.2941 | CHF 94.8991 |
| 2025-02-25 (Tuesday) | 55,340 | CHF 5,251,717 | CHF 5,251,717 | 0 | CHF 79,070 | CHF 94.8991 | CHF 93.4703 |
| 2025-02-24 (Monday) | 55,340 | CHF 5,172,647 | CHF 5,172,647 | 0 | CHF 165,165 | CHF 93.4703 | CHF 90.4858 |
| 2025-02-21 (Friday) | 55,340 | CHF 5,007,482 | CHF 5,007,482 | 0 | CHF 172,500 | CHF 90.4858 | CHF 87.3687 |
| 2025-02-20 (Thursday) | 55,340 | CHF 4,834,982 | CHF 4,834,982 | 0 | CHF -11,051 | CHF 87.3687 | CHF 87.5684 |
| 2025-02-19 (Wednesday) | 55,340 | CHF 4,846,033 | CHF 4,846,033 | 0 | CHF 15,437 | CHF 87.5684 | CHF 87.2894 |
| 2025-02-18 (Tuesday) | 55,340 | CHF 4,830,596 | CHF 4,830,596 | 811 | CHF 71,258 | CHF 87.2894 | CHF 87.2809 |
| 2025-02-17 (Monday) | 54,529 | CHF 4,759,338 | CHF 4,759,338 | 0 | CHF -7,514 | CHF 87.2809 | CHF 87.4187 |
| 2025-02-14 (Friday) | 54,529 | CHF 4,766,852 | CHF 4,766,852 | 0 | CHF -64,833 | CHF 87.4187 | CHF 88.6076 |
| 2025-02-13 (Thursday) | 54,529 | CHF 4,831,685 | CHF 4,831,685 | 0 | CHF 298,187 | CHF 88.6076 | CHF 83.1392 |
| 2025-02-12 (Wednesday) | 54,529 | CHF 4,533,498 | CHF 4,533,498 | 245 | CHF 38,532 | CHF 83.1392 | CHF 82.8046 |
| 2025-02-11 (Tuesday) | 54,284 | CHF 4,494,966 | CHF 4,494,966 | -808 | CHF -43,471 | CHF 82.8046 | CHF 82.3792 |
| 2025-02-10 (Monday) | 55,092 | CHF 4,538,437 | CHF 4,538,437 | 0 | CHF -453 | CHF 82.3792 | CHF 82.3875 |
| 2025-02-07 (Friday) | 55,092 | CHF 4,538,890 | CHF 4,538,890 | 0 | CHF -9,565 | CHF 82.3875 | CHF 82.5611 |
| 2025-02-06 (Thursday) | 55,092 | CHF 4,548,455 | CHF 4,548,455 | 0 | CHF 13,667 | CHF 82.5611 | CHF 82.313 |
| 2025-02-05 (Wednesday) | 55,092 | CHF 4,534,788 | CHF 4,534,788 | 0 | CHF -3,494 | CHF 82.313 | CHF 82.3764 |
| 2025-02-04 (Tuesday) | 55,092 | CHF 4,538,282 | CHF 4,538,282 | 0 | CHF -22,917 | CHF 82.3764 | CHF 82.7924 |
| 2025-02-03 (Monday) | 55,092 | CHF 4,561,199 | CHF 4,561,199 | -808 | CHF -27,043 | CHF 82.7924 | CHF 82.0795 |
| 2025-01-31 (Friday) | 55,900 | CHF 4,588,242 | CHF 4,588,242 | 1,616 | CHF 75,272 | CHF 82.0795 | CHF 83.1363 |
| 2025-01-30 (Thursday) | 54,284 | CHF 4,512,970 | CHF 4,512,970 | 0 | CHF 14,517 | CHF 83.1363 | CHF 82.8689 |
| 2025-01-29 (Wednesday) | 54,284 | CHF 4,498,453 | CHF 4,498,453 | 0 | CHF 3,720 | CHF 82.8689 | CHF 82.8003 |
| 2025-01-28 (Tuesday) | 54,284 | CHF 4,494,733 | CHF 4,494,733 | 0 | CHF 43,204 | CHF 82.8003 | CHF 82.0044 |
| 2025-01-27 (Monday) | 54,284 | CHF 4,451,529 | CHF 4,451,529 | 0 | CHF 190,540 | CHF 82.0044 | CHF 78.4944 |
| 2025-01-24 (Friday) | 54,284 | CHF 4,260,989 | CHF 4,260,989 | 0 | CHF -28,721 | CHF 78.4944 | CHF 79.0235 |
| 2025-01-23 (Thursday) | 54,284 | CHF 4,289,710 | CHF 4,289,710 | 0 | CHF 28,544 | CHF 79.0235 | CHF 78.4976 |
| 2025-01-22 (Wednesday) | 54,284 | CHF 4,261,166 | CHF 4,261,166 | ||||
| 2025-01-21 (Tuesday) | 54,284 | CHF 4,297,860 | CHF 4,297,860 | ||||
| 2025-01-20 (Monday) | 5,948 | CHF 468,876 | CHF 468,876 | ||||
| 2025-01-17 (Friday) | 5,948 | CHF 468,887 | CHF 468,887 | ||||
| 2025-01-16 (Thursday) | 5,948 | CHF 467,936 | CHF 467,936 | ||||
| 2025-01-15 (Wednesday) | 5,948 | CHF 466,343 | CHF 466,343 | ||||
| 2025-01-14 (Tuesday) | 5,948 | CHF 468,545 | CHF 468,545 | ||||
| 2025-01-13 (Monday) | 5,948 | CHF 470,910 | CHF 470,910 | ||||
| 2025-01-10 (Friday) | 5,948 | CHF 468,841 | CHF 468,841 | ||||
| 2025-01-09 (Thursday) | 5,948 | CHF 475,603 | CHF 475,603 | ||||
| 2025-01-09 (Thursday) | 5,948 | CHF 475,603 | CHF 475,603 | ||||
| 2025-01-09 (Thursday) | 5,948 | CHF 475,603 | CHF 475,603 | ||||
| 2025-01-08 (Wednesday) | 5,948 | CHF 477,442 | CHF 477,442 | ||||
| 2025-01-08 (Wednesday) | 5,948 | CHF 477,442 | CHF 477,442 | ||||
| 2025-01-08 (Wednesday) | 5,948 | CHF 477,442 | CHF 477,442 | ||||
| 2025-01-02 (Thursday) | 5,948 | CHF 475,892 | CHF 475,892 | 0 | CHF 2,655 | CHF 80.0087 | CHF 79.5624 |
| 2024-12-31 (Tuesday) | 5,948 | CHF 474,612 | CHF 474,612 | ||||
| 2024-12-30 (Monday) | 5,948 | CHF 473,237 | CHF 473,237 | 0 | CHF -13,036 | CHF 79.5624 | CHF 81.754 |
| 2024-12-27 (Friday) | 5,948 | CHF 471,137 | CHF 471,137 | ||||
| 2024-12-26 (Thursday) | 5,948 | CHF 470,069 | CHF 470,069 | ||||
| 2024-12-24 (Tuesday) | 5,948 | CHF 470,651 | CHF 470,651 | ||||
| 2024-12-23 (Monday) | 5,948 | CHF 471,112 | CHF 471,112 | ||||
| 2024-12-20 (Friday) | 5,948 | CHF 473,053 | CHF 473,053 | ||||
| 2024-12-19 (Thursday) | 5,948 | CHF 473,604 | CHF 473,604 | ||||
| 2024-12-18 (Wednesday) | 5,948 | CHF 471,338 | CHF 471,338 | ||||
| 2024-12-17 (Tuesday) | 5,948 | CHF 476,325 | CHF 476,325 | ||||
| 2024-12-16 (Monday) | 5,948 | CHF 472,315 | CHF 472,315 | ||||
| 2024-12-13 (Friday) | 5,948 | CHF 477,112 | CHF 477,112 | ||||
| 2024-12-11 (Wednesday) | 5,948 | CHF 479,798 | CHF 479,798 | ||||
| 2024-12-06 (Friday) | 5,948 | CHF 486,273 | CHF 486,273 | 0 | CHF 617 | CHF 81.754 | CHF 81.6503 |
| 2024-12-05 (Thursday) | 5,948 | CHF 485,656 | CHF 485,656 | 0 | CHF -2,489 | CHF 81.6503 | CHF 82.0688 |
| 2024-12-04 (Wednesday) | 5,948 | CHF 488,145 | CHF 488,145 | 0 | CHF -1,152 | CHF 82.0688 | CHF 82.2624 |
| 2024-12-03 (Tuesday) | 5,948 | CHF 489,297 | CHF 489,297 | 0 | CHF -859 | CHF 82.2624 | CHF 82.4069 |
| 2024-12-02 (Monday) | 5,948 | CHF 490,156 | CHF 490,156 | 0 | CHF 1,282 | CHF 82.4069 | CHF 82.1913 |
| 2024-11-29 (Friday) | 5,948 | CHF 488,874 | CHF 488,874 | 0 | CHF -251 | CHF 82.1913 | CHF 82.2335 |
| 2024-11-28 (Thursday) | 5,948 | CHF 489,125 | CHF 489,125 | 0 | CHF 1,374 | CHF 82.2335 | CHF 82.0025 |
| 2024-11-27 (Wednesday) | 5,948 | CHF 487,751 | CHF 487,751 | 0 | CHF 2,873 | CHF 82.0025 | CHF 81.5195 |
| 2024-11-26 (Tuesday) | 5,948 | CHF 484,878 | CHF 484,878 | 0 | CHF -411 | CHF 81.5195 | CHF 81.5886 |
| 2024-11-26 (Tuesday) | 5,948 | CHF 484,878 | CHF 484,878 | 0 | CHF -411 | CHF 81.5195 | CHF 81.5886 |
| 2024-11-25 (Monday) | 5,948 | CHF 485,289 | CHF 485,289 | -5,025 | CHF -411,050 | CHF 81.5886 | CHF 81.6859 |
| 2024-11-22 (Friday) | 10,973 | CHF 896,339 | CHF 896,339 | 0 | CHF 257 | CHF 81.6859 | CHF 81.6624 |
| 2024-11-21 (Thursday) | 10,973 | CHF 896,082 | CHF 896,082 | 0 | CHF -5,281 | CHF 81.6624 | CHF 82.1437 |
| 2024-11-20 (Wednesday) | 10,973 | CHF 901,363 | CHF 901,363 | 0 | CHF 521 | CHF 82.1437 | CHF 82.0962 |
| 2024-11-19 (Tuesday) | 10,973 | CHF 900,842 | CHF 900,842 | 0 | CHF -15,149 | CHF 82.0962 | CHF 83.4768 |
| 2024-11-18 (Monday) | 10,973 | CHF 915,991 | CHF 915,991 | 0 | CHF 1,597 | CHF 83.4768 | CHF 83.3313 |
| 2024-11-12 (Tuesday) | 10,973 | CHF 914,394 | CHF 914,394 | 0 | CHF -8,574 | CHF 83.3313 | CHF 84.1126 |
| 2024-11-12 (Tuesday) | 10,973 | CHF 914,394 | CHF 914,394 | 0 | CHF -8,574 | CHF 83.3313 | CHF 84.1126 |
| 2024-11-08 (Friday) | 10,973 | CHF 922,968 | CHF 922,968 | 0 | CHF -2,105 | CHF 84.1126 | CHF 84.3045 |
| 2024-11-08 (Friday) | 10,973 | CHF 922,968 | CHF 922,968 | 0 | CHF -2,105 | CHF 84.1126 | CHF 84.3045 |
| 2024-11-07 (Thursday) | 10,973 | CHF 925,073 | CHF 925,073 | 0 | CHF -1,492 | CHF 84.3045 | CHF 84.4404 |
| 2024-11-07 (Thursday) | 10,973 | CHF 925,073 | CHF 925,073 | 0 | CHF -1,492 | CHF 84.3045 | CHF 84.4404 |
| 2024-11-06 (Wednesday) | 10,973 | CHF 926,565 | CHF 926,565 | 0 | CHF -14,562 | CHF 84.4404 | CHF 85.7675 |
| 2024-11-06 (Wednesday) | 10,973 | CHF 926,565 | CHF 926,565 | 0 | CHF -14,562 | CHF 84.4404 | CHF 85.7675 |
| 2024-11-05 (Tuesday) | 10,973 | CHF 941,127 | CHF 941,127 | 0 | CHF -13,097 | CHF 85.7675 | CHF 86.9611 |
| 2024-11-05 (Tuesday) | 10,973 | CHF 941,127 | CHF 941,127 | 0 | CHF -13,097 | CHF 85.7675 | CHF 86.9611 |
| 2024-11-04 (Monday) | 10,973 | CHF 954,224 | CHF 954,224 | 0 | CHF -6,951 | CHF 86.9611 | CHF 87.5946 |
| 2024-11-04 (Monday) | 10,973 | CHF 954,224 | CHF 954,224 | 0 | CHF -6,951 | CHF 86.9611 | CHF 87.5946 |
| 2024-11-01 (Friday) | 10,973 | CHF 961,175 | CHF 961,175 | 0 | CHF 7,602 | CHF 87.5946 | CHF 86.9018 |
| 2024-11-01 (Friday) | 10,973 | CHF 961,175 | CHF 961,175 | 0 | CHF 7,602 | CHF 87.5946 | CHF 86.9018 |
| 2024-10-31 (Thursday) | 10,973 | CHF 953,573 | CHF 953,573 | 0 | CHF -7,142 | CHF 86.9018 | CHF 87.5526 |
| 2024-10-31 (Thursday) | 10,973 | CHF 953,573 | CHF 953,573 | 0 | CHF -7,142 | CHF 86.9018 | CHF 87.5526 |
| 2024-10-30 (Wednesday) | 10,973 | CHF 960,715 | CHF 960,715 | 0 | CHF -11,157 | CHF 87.5526 | CHF 88.5694 |
| 2024-10-30 (Wednesday) | 10,973 | CHF 960,715 | CHF 960,715 | 0 | CHF -11,157 | CHF 87.5526 | CHF 88.5694 |
| 2024-10-29 (Tuesday) | 10,973 | CHF 971,872 | CHF 971,872 | 0 | CHF -16,813 | CHF 88.5694 | CHF 90.1016 |
| 2024-10-29 (Tuesday) | 10,973 | CHF 971,872 | CHF 971,872 | 0 | CHF -16,813 | CHF 88.5694 | CHF 90.1016 |
| 2024-10-28 (Monday) | 10,973 | CHF 988,685 | CHF 988,685 | 0 | CHF 5 | CHF 90.1016 | CHF 90.1012 |
| 2024-10-25 (Friday) | 10,973 | CHF 988,680 | CHF 988,680 | 0 | CHF -6,398 | CHF 90.1012 | CHF 90.6842 |
| 2024-10-25 (Friday) | 10,973 | CHF 988,680 | CHF 988,680 | 0 | CHF -6,398 | CHF 90.1012 | CHF 90.6842 |
| 2024-10-24 (Thursday) | 10,973 | CHF 995,078 | CHF 995,078 | 167 | CHF 7,527 | CHF 90.6842 | CHF 91.3891 |
| 2024-10-24 (Thursday) | 10,973 | CHF 995,078 | CHF 995,078 | 167 | CHF 7,527 | CHF 90.6842 | CHF 91.3891 |
| 2024-10-23 (Wednesday) | 10,806 | CHF 987,551 | CHF 987,551 | 0 | CHF -354 | CHF 91.3891 | CHF 91.4219 |
| 2024-10-23 (Wednesday) | 10,806 | CHF 987,551 | CHF 987,551 | 0 | CHF -354 | CHF 91.3891 | CHF 91.4219 |
| 2024-10-22 (Tuesday) | 10,806 | CHF 987,905 | CHF 987,905 | 0 | CHF -7,689 | CHF 91.4219 | CHF 92.1334 |
| 2024-10-22 (Tuesday) | 10,806 | CHF 987,905 | CHF 987,905 | 0 | CHF -7,689 | CHF 91.4219 | CHF 92.1334 |
| 2024-10-21 (Monday) | 10,806 | CHF 995,594 | CHF 995,594 | 0 | CHF 6,663 | CHF 92.1334 | CHF 91.5168 |
| 2024-10-21 (Monday) | 10,806 | CHF 995,594 | CHF 995,594 | 0 | CHF 6,663 | CHF 92.1334 | CHF 91.5168 |
| 2024-10-18 (Friday) | 10,806 | CHF 988,931 | CHF 988,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 334 | 87.200 | 86.460 | 86.534 | 28,902 | 88.15 |
| 2025-04-24 | BUY | 816 | 87.790 | 86.360 | 86.503 | 70,586 | 88.04 |
| 2025-04-23 | BUY | 816 | 87.650 | 86.550 | 86.660 | 70,715 | 88.00 |
| 2025-04-22 | BUY | 372 | 86.890 | 85.580 | 85.711 | 31,884 | 87.96 |
| 2025-04-10 | BUY | 813 | 86.430 | 83.640 | 83.919 | 68,226 | 87.59 |
| 2025-04-09 | BUY | 2,436 | 84.570 | 81.600 | 81.897 | 199,501 | 87.57 |
| 2025-03-07 | BUY | 24,544 | 93.928* | 85.94 | |||
| 2025-02-26 | BUY | 811 | 89.180 | 87.520 | 87.686 | 71,113 | 85.32 |
| 2025-02-18 | BUY | 811 | 82.780 | 81.740 | 81.844 | 66,375 | 84.88 |
| 2025-02-12 | BUY | 245 | 79.220 | 77.980 | 78.104 | 19,135 | 84.77 |
| 2025-02-11 | SELL | -808 | 78.380 | 77.540 | 77.624 | -62,720 | 84.80 Profit of 5,799 on sale |
| 2025-02-03 | SELL | -808 | 78.080 | 76.720 | 76.856 | -62,100 | 85.05 Profit of 6,622 on sale |
| 2025-01-31 | BUY | 1,616 | 78.940 | 77.480 | 77.626 | 125,444 | 85.11 |
| 2024-11-25 | SELL | -5,025 | 76.680 | 75.720 | 75.816 | -380,975 | 86.99 Profit of 56,157 on sale |
| 2024-10-24 | BUY | 167 | 85.940 | 84.580 | 84.716 | 14,148 | 91.65 |
| 2024-10-24 | BUY | 167 | 85.940 | 84.580 | 84.716 | 14,148 | 91.65 |
* (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.