| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 319,210 | CHF 17,385,493 | CHF 17,385,493 | 0 | CHF 140,994 | CHF 54.4641 | CHF 54.0224 |
| 2025-05-07 (Wednesday) | 319,210 | CHF 17,244,499 | CHF 17,244,499 | 0 | CHF -66,944 | CHF 54.0224 | CHF 54.2321 |
| 2025-05-06 (Tuesday) | 319,210 | CHF 17,311,443 | CHF 17,311,443 | 0 | CHF -318,224 | CHF 54.2321 | CHF 55.2291 |
| 2025-05-05 (Monday) | 319,210 | CHF 17,629,667 | CHF 17,629,667 | 0 | CHF 109,657 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 319,210 | CHF 17,520,010 | CHF 17,520,010 | 673 | CHF 991,371 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 318,537 | CHF 16,528,639 | CHF 16,528,639 | 0 | CHF -213,208 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 318,537 | CHF 16,741,847 | CHF 16,741,847 | 0 | CHF 302,973 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 318,537 | CHF 16,438,874 | CHF 16,438,874 | 0 | CHF -305,109 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 318,537 | CHF 16,743,983 | CHF 16,743,983 | 0 | CHF 140,518 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 318,537 | CHF 16,603,465 | CHF 16,603,465 | 0 | CHF 303,894 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 318,537 | CHF 16,299,571 | CHF 16,299,571 | 0 | CHF 79,435 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 318,537 | CHF 16,220,136 | CHF 16,220,136 | 0 | CHF 59,485 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 318,537 | CHF 16,160,651 | CHF 16,160,651 | 0 | CHF -480,960 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 318,537 | CHF 16,641,611 | CHF 16,641,611 | 0 | CHF 247,610 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 318,537 | CHF 16,394,001 | CHF 16,394,001 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 318,537 | CHF 16,394,001 | CHF 16,394,001 | 0 | CHF 143,907 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 318,537 | CHF 16,250,094 | CHF 16,250,094 | 0 | CHF -25,491 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 318,537 | CHF 16,275,585 | CHF 16,275,585 | 0 | CHF 152,901 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 318,537 | CHF 16,122,684 | CHF 16,122,684 | -2,263 | CHF 272,594 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 320,800 | CHF 15,850,090 | CHF 15,850,090 | -3,179 | CHF -157,415 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 323,979 | CHF 16,007,505 | CHF 16,007,505 | 0 | CHF 921,504 | CHF 49.4091 | CHF 46.5648 |
| 2025-04-09 (Wednesday) | 323,979 | CHF 15,086,001 | CHF 15,086,001 | 0 | CHF -407,170 | CHF 46.5648 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 323,979 | CHF 15,493,171 | CHF 15,493,171 | -3,179 | CHF 525,332 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 327,158 | CHF 14,967,839 | CHF 14,967,839 | -3,179 | CHF -868,123 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 330,337 | CHF 15,835,962 | CHF 15,835,962 | 0 | CHF -1,284,581 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 330,337 | CHF 17,120,543 | CHF 17,120,543 | 0 | CHF -42,834 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 330,337 | CHF 17,163,377 | CHF 17,163,377 | 0 | CHF 279,693 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 330,337 | CHF 16,883,684 | CHF 16,883,684 | 0 | CHF -725,290 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 330,337 | CHF 17,608,974 | CHF 17,608,974 | 0 | CHF -469,003 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 330,337 | CHF 18,077,977 | CHF 18,077,977 | 0 | CHF -136,430 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 330,337 | CHF 18,214,407 | CHF 18,214,407 | 0 | CHF -365,060 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 330,337 | CHF 18,579,467 | CHF 18,579,467 | 0 | CHF -97,358 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 330,337 | CHF 18,676,825 | CHF 18,676,825 | 0 | CHF -15,287 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 330,337 | CHF 18,692,112 | CHF 18,692,112 | 0 | CHF -327,575 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 330,337 | CHF 19,019,687 | CHF 19,019,687 | -3,179 | CHF -301,501 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 333,516 | CHF 19,321,188 | CHF 19,321,188 | 0 | CHF 471,689 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 333,516 | CHF 18,849,499 | CHF 18,849,499 | 0 | CHF 180,172 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 333,516 | CHF 18,669,327 | CHF 18,669,327 | 0 | CHF 251,560 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 333,516 | CHF 18,417,767 | CHF 18,417,767 | 0 | CHF 259,904 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 333,516 | CHF 18,157,863 | CHF 18,157,863 | 0 | CHF -494,853 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 333,516 | CHF 18,652,716 | CHF 18,652,716 | 0 | CHF 141,943 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 333,516 | CHF 18,510,773 | CHF 18,510,773 | 0 | CHF 272,208 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 333,516 | CHF 18,238,565 | CHF 18,238,565 | 0 | CHF -445,922 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 333,516 | CHF 18,684,487 | CHF 18,684,487 | -3,179 | CHF 95,108 | CHF 56.0228 | CHF 55.2113 |
| 2025-03-06 (Thursday) | 336,695 | CHF 18,589,379 | CHF 18,589,379 | 0 | CHF 152,898 | CHF 55.2113 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 336,695 | CHF 18,436,481 | CHF 18,436,481 | -3,179 | CHF 539,135 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 339,874 | CHF 17,897,346 | CHF 17,897,346 | 0 | CHF -542,526 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 339,874 | CHF 18,439,872 | CHF 18,439,872 | 0 | CHF 241,686 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 339,874 | CHF 18,198,186 | CHF 18,198,186 | 0 | CHF -304,323 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 339,874 | CHF 18,502,509 | CHF 18,502,509 | 0 | CHF -322,335 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 339,874 | CHF 18,824,844 | CHF 18,824,844 | 0 | CHF 198,433 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 339,874 | CHF 18,626,411 | CHF 18,626,411 | -3,179 | CHF -422,104 | CHF 54.8039 | CHF 55.5265 |
| 2025-02-24 (Monday) | 343,053 | CHF 19,048,515 | CHF 19,048,515 | 0 | CHF -881,394 | CHF 55.5265 | CHF 58.0957 |
| 2025-02-21 (Friday) | 343,053 | CHF 19,929,909 | CHF 19,929,909 | 0 | CHF -33,698 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 343,053 | CHF 19,963,607 | CHF 19,963,607 | 0 | CHF 218,512 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 343,053 | CHF 19,745,095 | CHF 19,745,095 | 0 | CHF -381,899 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 343,053 | CHF 20,126,994 | CHF 20,126,994 | 0 | CHF 383,649 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 343,053 | CHF 19,743,345 | CHF 19,743,345 | 0 | CHF 173,066 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 343,053 | CHF 19,570,279 | CHF 19,570,279 | 0 | CHF 127,514 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 343,053 | CHF 19,442,765 | CHF 19,442,765 | 0 | CHF 469,600 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 343,053 | CHF 18,973,165 | CHF 18,973,165 | 0 | CHF -34,206 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 343,053 | CHF 19,007,371 | CHF 19,007,371 | 0 | CHF 135,405 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 343,053 | CHF 18,871,966 | CHF 18,871,966 | 0 | CHF 130,147 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 343,053 | CHF 18,741,819 | CHF 18,741,819 | 0 | CHF -54,567 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 343,053 | CHF 18,796,386 | CHF 18,796,386 | 0 | CHF 121,109 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 343,053 | CHF 18,675,277 | CHF 18,675,277 | -6,356 | CHF -360,252 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 349,409 | CHF 19,035,529 | CHF 19,035,529 | 0 | CHF 245,813 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 349,409 | CHF 18,789,716 | CHF 18,789,716 | 0 | CHF -430,569 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 349,409 | CHF 19,220,285 | CHF 19,220,285 | 0 | CHF -90,123 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 349,409 | CHF 19,310,408 | CHF 19,310,408 | -3,178 | CHF -556,278 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 352,587 | CHF 19,866,686 | CHF 19,866,686 | 0 | CHF 402,871 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 352,587 | CHF 19,463,815 | CHF 19,463,815 | 0 | CHF -434,640 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 352,587 | CHF 19,898,455 | CHF 19,898,455 | 0 | CHF -1,150,352 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 352,587 | CHF 21,048,807 | CHF 21,048,807 | 0 | CHF 269,385 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 352,587 | CHF 20,779,422 | CHF 20,779,422 | 0 | CHF -42,630 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 352,587 | CHF 20,822,052 | CHF 20,822,052 | ||||
| 2025-01-21 (Tuesday) | 352,587 | CHF 20,060,147 | CHF 20,060,147 | ||||
| 2025-01-20 (Monday) | 355,765 | CHF 19,970,160 | CHF 19,970,160 | ||||
| 2025-01-17 (Friday) | 355,765 | CHF 19,739,847 | CHF 19,739,847 | ||||
| 2025-01-16 (Thursday) | 355,765 | CHF 19,373,091 | CHF 19,373,091 | ||||
| 2025-01-15 (Wednesday) | 355,765 | CHF 19,344,344 | CHF 19,344,344 | ||||
| 2025-01-14 (Tuesday) | 355,765 | CHF 19,042,861 | CHF 19,042,861 | ||||
| 2025-01-13 (Monday) | 358,943 | CHF 18,981,512 | CHF 18,981,512 | ||||
| 2025-01-10 (Friday) | 362,121 | CHF 19,460,373 | CHF 19,460,373 | ||||
| 2025-01-09 (Thursday) | 362,121 | CHF 19,837,950 | CHF 19,837,950 | ||||
| 2025-01-09 (Thursday) | 362,121 | CHF 19,837,950 | CHF 19,837,950 | ||||
| 2025-01-09 (Thursday) | 362,121 | CHF 19,837,950 | CHF 19,837,950 | ||||
| 2025-01-08 (Wednesday) | 362,121 | CHF 19,817,429 | CHF 19,817,429 | ||||
| 2025-01-08 (Wednesday) | 362,121 | CHF 19,817,429 | CHF 19,817,429 | ||||
| 2025-01-08 (Wednesday) | 362,121 | CHF 19,817,429 | CHF 19,817,429 | ||||
| 2025-01-02 (Thursday) | 363,090 | CHF 19,560,659 | CHF 19,560,659 | 0 | CHF -90,614 | CHF 53.8728 | CHF 54.1223 |
| 2024-12-30 (Monday) | 363,090 | CHF 19,651,273 | CHF 19,651,273 | 2,782 | CHF -1,706,397 | CHF 54.1223 | CHF 59.2761 |
| 2024-12-06 (Friday) | 360,308 | CHF 21,357,670 | CHF 21,357,670 | 0 | CHF 38,542 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 360,308 | CHF 21,319,128 | CHF 21,319,128 | 0 | CHF 67,215 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 360,308 | CHF 21,251,913 | CHF 21,251,913 | -15,405 | CHF -501,121 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 375,713 | CHF 21,753,034 | CHF 21,753,034 | 0 | CHF 162,814 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 375,713 | CHF 21,590,220 | CHF 21,590,220 | 0 | CHF 147,712 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 375,713 | CHF 21,442,508 | CHF 21,442,508 | -3,081 | CHF 218,720 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 378,794 | CHF 21,223,788 | CHF 21,223,788 | 0 | CHF 143,602 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 378,794 | CHF 21,080,186 | CHF 21,080,186 | 0 | CHF -62,797 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 378,794 | CHF 21,142,983 | CHF 21,142,983 | 0 | CHF -176,848 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-26 (Tuesday) | 378,794 | CHF 21,142,983 | CHF 21,142,983 | 0 | CHF -176,848 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 378,794 | CHF 21,319,831 | CHF 21,319,831 | -3,081 | CHF -112,169 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-25 (Monday) | 378,794 | CHF 21,319,831 | CHF 21,319,831 | -3,081 | CHF -112,169 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 381,875 | CHF 21,432,000 | CHF 21,432,000 | 0 | CHF 37,161 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 381,875 | CHF 21,394,839 | CHF 21,394,839 | 0 | CHF 240,659 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 381,875 | CHF 21,154,180 | CHF 21,154,180 | 0 | CHF -64,225 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 381,875 | CHF 21,218,405 | CHF 21,218,405 | -3,080 | CHF -199,131 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 384,955 | CHF 21,417,536 | CHF 21,417,536 | 0 | CHF -180,959 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 384,955 | CHF 21,598,495 | CHF 21,598,495 | -6,160 | CHF -788,031 | CHF 56.1065 | CHF 57.2377 |
| 2024-11-12 (Tuesday) | 384,955 | CHF 21,598,495 | CHF 21,598,495 | -6,160 | CHF -788,031 | CHF 56.1065 | CHF 57.2377 |
| 2024-11-08 (Friday) | 391,115 | CHF 22,386,526 | CHF 22,386,526 | 0 | CHF -109,036 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-08 (Friday) | 391,115 | CHF 22,386,526 | CHF 22,386,526 | 0 | CHF -109,036 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 391,115 | CHF 22,495,562 | CHF 22,495,562 | 0 | CHF 61,863 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-07 (Thursday) | 391,115 | CHF 22,495,562 | CHF 22,495,562 | 0 | CHF 61,863 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 391,115 | CHF 22,433,699 | CHF 22,433,699 | 0 | CHF 48,717 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-06 (Wednesday) | 391,115 | CHF 22,433,699 | CHF 22,433,699 | 0 | CHF 48,717 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 391,115 | CHF 22,384,982 | CHF 22,384,982 | -3,080 | CHF 337,290 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-05 (Tuesday) | 391,115 | CHF 22,384,982 | CHF 22,384,982 | -3,080 | CHF 337,290 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 394,195 | CHF 22,047,692 | CHF 22,047,692 | 0 | CHF 124,572 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-04 (Monday) | 394,195 | CHF 22,047,692 | CHF 22,047,692 | 0 | CHF 124,572 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 394,195 | CHF 21,923,120 | CHF 21,923,120 | 0 | CHF 86,714 | CHF 55.6149 | CHF 55.3949 |
| 2024-11-01 (Friday) | 394,195 | CHF 21,923,120 | CHF 21,923,120 | 0 | CHF 86,714 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 394,195 | CHF 21,836,406 | CHF 21,836,406 | 0 | CHF -258,166 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-31 (Thursday) | 394,195 | CHF 21,836,406 | CHF 21,836,406 | 0 | CHF -258,166 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 394,195 | CHF 22,094,572 | CHF 22,094,572 | 0 | CHF -56,060 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-30 (Wednesday) | 394,195 | CHF 22,094,572 | CHF 22,094,572 | 0 | CHF -56,060 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 394,195 | CHF 22,150,632 | CHF 22,150,632 | 0 | CHF -230,411 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-29 (Tuesday) | 394,195 | CHF 22,150,632 | CHF 22,150,632 | 0 | CHF -230,411 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 394,195 | CHF 22,381,043 | CHF 22,381,043 | -3,080 | CHF 23,575 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-28 (Monday) | 394,195 | CHF 22,381,043 | CHF 22,381,043 | -3,080 | CHF 23,575 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 397,275 | CHF 22,357,468 | CHF 22,357,468 | -3,080 | CHF 2,292 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-25 (Friday) | 397,275 | CHF 22,357,468 | CHF 22,357,468 | -3,080 | CHF 2,292 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 400,355 | CHF 22,355,176 | CHF 22,355,176 | 0 | CHF 11,391 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-24 (Thursday) | 400,355 | CHF 22,355,176 | CHF 22,355,176 | 0 | CHF 11,391 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 400,355 | CHF 22,343,785 | CHF 22,343,785 | 0 | CHF -372,377 | CHF 55.8099 | CHF 56.74 |
| 2024-10-23 (Wednesday) | 400,355 | CHF 22,343,785 | CHF 22,343,785 | 0 | CHF -372,377 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 400,355 | CHF 22,716,162 | CHF 22,716,162 | 0 | CHF -15,820 | CHF 56.74 | CHF 56.7796 |
| 2024-10-22 (Tuesday) | 400,355 | CHF 22,716,162 | CHF 22,716,162 | 0 | CHF -15,820 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 400,355 | CHF 22,731,982 | CHF 22,731,982 | 0 | CHF -189,070 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-21 (Monday) | 400,355 | CHF 22,731,982 | CHF 22,731,982 | 0 | CHF -189,070 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 400,355 | CHF 22,921,052 | CHF 22,921,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 673 | 54.886* | 55.07 | |||
| 2025-04-14 | SELL | -2,263 | 50.615* | 55.53 Profit of 125,659 on sale | |||
| 2025-04-11 | SELL | -3,179 | 49.408* | 55.59 Profit of 176,705 on sale | |||
| 2025-04-08 | SELL | -3,179 | 47.822* | 55.81 Profit of 177,414 on sale | |||
| 2025-04-07 | SELL | -3,179 | 45.751* | 55.91 Profit of 177,727 on sale | |||
| 2025-03-20 | SELL | -3,179 | 57.577* | 56.15 Profit of 178,497 on sale | |||
| 2025-03-07 | SELL | -3,179 | 56.023* | 56.19 Profit of 178,617 on sale | |||
| 2025-03-05 | SELL | -3,179 | 54.757* | 56.22 Profit of 178,713 on sale | |||
| 2025-02-25 | SELL | -3,179 | 54.804* | 56.38 Profit of 179,238 on sale | |||
| 2025-02-05 | SELL | -6,356 | 54.439* | 56.39 Profit of 358,409 on sale | |||
| 2025-01-30 | SELL | -3,178 | 55.266* | 56.51 Profit of 179,603 on sale | |||
| 2024-12-30 | BUY | 2,782 | 54.122* | 56.53 | |||
| 2024-12-04 | SELL | -15,405 | 58.983* | 56.36 Profit of 868,297 on sale | |||
| 2024-11-29 | SELL | -3,081 | 57.072* | 56.29 Profit of 173,420 on sale | |||
| 2024-11-25 | SELL | -3,081 | 56.283* | 56.34 Profit of 173,573 on sale | |||
| 2024-11-25 | SELL | -3,081 | 56.283* | 56.34 Profit of 173,573 on sale | |||
| 2024-11-19 | SELL | -3,080 | 55.564* | 56.40 Profit of 173,726 on sale | |||
| 2024-11-12 | SELL | -6,160 | 56.107* | 56.45 Profit of 347,732 on sale | |||
| 2024-11-12 | SELL | -6,160 | 56.107* | 56.45 Profit of 347,732 on sale | |||
| 2024-11-05 | SELL | -3,080 | 57.234* | 56.13 Profit of 172,873 on sale | |||
| 2024-11-05 | SELL | -3,080 | 57.234* | 56.13 Profit of 172,873 on sale | |||
| 2024-10-28 | SELL | -3,080 | 56.777* | 56.29 Profit of 173,370 on sale | |||
| 2024-10-28 | SELL | -3,080 | 56.777* | 56.29 Profit of 173,370 on sale | |||
| 2024-10-25 | SELL | -3,080 | 56.277* | 56.29 Profit of 173,379 on sale | |||
| 2024-10-25 | SELL | -3,080 | 56.277* | 56.29 Profit of 173,379 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.