| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 59,447 | CHF 4,591,129 | CHF 4,591,129 | ||||
| 2025-05-06 (Tuesday) | 60,159 | CHF 4,631,378 | CHF 4,631,378 | ||||
| 2025-05-05 (Monday) | 60,159 | CHF 4,706,727 | CHF 4,706,727 | 0 | CHF 11,497 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 60,159 | CHF 4,695,230 | CHF 4,695,230 | 178 | CHF 224,489 | CHF 78.047 | CHF 74.5359 |
| 2025-05-01 (Thursday) | 59,981 | CHF 4,470,741 | CHF 4,470,741 | 0 | CHF -57,669 | CHF 74.5359 | CHF 75.4974 |
| 2025-04-30 (Wednesday) | 59,981 | CHF 4,528,410 | CHF 4,528,410 | 0 | CHF -160,630 | CHF 75.4974 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 59,981 | CHF 4,689,040 | CHF 4,689,040 | -1,925 | CHF -116,747 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 61,906 | CHF 4,805,787 | CHF 4,805,787 | -179 | CHF 35,025 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 62,085 | CHF 4,770,762 | CHF 4,770,762 | 178 | CHF 41,916 | CHF 76.8424 | CHF 76.3863 |
| 2025-04-24 (Thursday) | 61,907 | CHF 4,728,846 | CHF 4,728,846 | 0 | CHF 103,108 | CHF 76.3863 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 61,907 | CHF 4,625,738 | CHF 4,625,738 | 594 | CHF 212,076 | CHF 74.7208 | CHF 71.9857 |
| 2025-04-22 (Tuesday) | 61,313 | CHF 4,413,662 | CHF 4,413,662 | 1,629 | CHF 86,711 | CHF 71.9857 | CHF 72.4977 |
| 2025-04-21 (Monday) | 59,684 | CHF 4,326,951 | CHF 4,326,951 | ||||
| 2025-04-18 (Friday) | 59,684 | CHF 4,262,571 | CHF 4,262,571 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 59,684 | CHF 4,262,571 | CHF 4,262,571 | 0 | CHF 5,754 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 59,684 | CHF 4,256,817 | CHF 4,256,817 | 0 | CHF -98,837 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 59,684 | CHF 4,355,654 | CHF 4,355,654 | -540 | CHF -116,845 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 60,224 | CHF 4,472,499 | CHF 4,472,499 | 959 | CHF 332,202 | CHF 74.2644 | CHF 69.8607 |
| 2025-04-11 (Friday) | 59,265 | CHF 4,140,297 | CHF 4,140,297 | 906 | CHF 72,077 | CHF 69.8607 | CHF 69.7102 |
| 2025-04-10 (Thursday) | 58,359 | CHF 4,068,220 | CHF 4,068,220 | 0 | CHF 184,332 | CHF 69.7102 | CHF 66.5517 |
| 2025-04-09 (Wednesday) | 58,359 | CHF 3,883,888 | CHF 3,883,888 | -534 | CHF -174,954 | CHF 66.5517 | CHF 68.9189 |
| 2025-04-08 (Tuesday) | 58,893 | CHF 4,058,842 | CHF 4,058,842 | -716 | CHF 63,226 | CHF 68.9189 | CHF 67.0304 |
| 2025-04-07 (Monday) | 59,609 | CHF 3,995,616 | CHF 3,995,616 | -178 | CHF -190,801 | CHF 67.0304 | CHF 70.0222 |
| 2025-04-04 (Friday) | 59,787 | CHF 4,186,417 | CHF 4,186,417 | 180 | CHF -912,621 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 59,607 | CHF 5,099,038 | CHF 5,099,038 | 0 | CHF 8,486 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 59,607 | CHF 5,090,552 | CHF 5,090,552 | 716 | CHF 170,266 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 58,891 | CHF 4,920,286 | CHF 4,920,286 | 0 | CHF -249,848 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 58,891 | CHF 5,170,134 | CHF 5,170,134 | 0 | CHF -81,539 | CHF 87.7916 | CHF 89.1762 |
| 2025-03-27 (Thursday) | 58,891 | CHF 5,251,673 | CHF 5,251,673 | -360 | CHF -157,633 | CHF 89.1762 | CHF 91.2948 |
| 2025-03-26 (Wednesday) | 59,251 | CHF 5,409,306 | CHF 5,409,306 | 0 | CHF -70,765 | CHF 91.2948 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 59,251 | CHF 5,480,071 | CHF 5,480,071 | 0 | CHF 61,152 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 59,251 | CHF 5,418,919 | CHF 5,418,919 | 0 | CHF 74,961 | CHF 91.457 | CHF 90.1919 |
| 2025-03-21 (Friday) | 59,251 | CHF 5,343,958 | CHF 5,343,958 | -180 | CHF -74,959 | CHF 90.1919 | CHF 91.18 |
| 2025-03-20 (Thursday) | 59,431 | CHF 5,418,917 | CHF 5,418,917 | 0 | CHF -19,020 | CHF 91.18 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 59,431 | CHF 5,437,937 | CHF 5,437,937 | 0 | CHF 31,731 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 59,431 | CHF 5,406,206 | CHF 5,406,206 | 0 | CHF 71,747 | CHF 90.9661 | CHF 89.7589 |
| 2025-03-17 (Monday) | 59,431 | CHF 5,334,459 | CHF 5,334,459 | 0 | CHF 9,495 | CHF 89.7589 | CHF 89.5991 |
| 2025-03-14 (Friday) | 59,431 | CHF 5,324,964 | CHF 5,324,964 | 543 | CHF 45,373 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 58,888 | CHF 5,279,591 | CHF 5,279,591 | 181 | CHF -22,162 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 58,707 | CHF 5,301,753 | CHF 5,301,753 | 362 | CHF -100,869 | CHF 90.3087 | CHF 92.5979 |
| 2025-03-11 (Tuesday) | 58,345 | CHF 5,402,622 | CHF 5,402,622 | 362 | CHF -66,752 | CHF 92.5979 | CHF 94.3272 |
| 2025-03-10 (Monday) | 57,983 | CHF 5,469,374 | CHF 5,469,374 | -180 | CHF -180,462 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 58,163 | CHF 5,649,836 | CHF 5,649,836 | 3,111 | CHF 294,865 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 55,052 | CHF 5,354,971 | CHF 5,354,971 | 895 | CHF 231,510 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 54,157 | CHF 5,123,461 | CHF 5,123,461 | 358 | CHF -233,982 | CHF 94.6039 | CHF 99.5826 |
| 2025-03-03 (Monday) | 53,799 | CHF 5,357,443 | CHF 5,357,443 | 716 | CHF 156,515 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 53,083 | CHF 5,200,928 | CHF 5,200,928 | 2,855 | CHF 20,354 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 50,228 | CHF 5,180,574 | CHF 5,180,574 | 169 | CHF -96,990 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 50,059 | CHF 5,277,564 | CHF 5,277,564 | 1,344 | CHF 209,525 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 48,715 | CHF 5,068,039 | CHF 5,068,039 | 336 | CHF 37,335 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 48,379 | CHF 5,030,704 | CHF 5,030,704 | 0 | CHF -1,078 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 48,379 | CHF 5,031,782 | CHF 5,031,782 | 0 | CHF 34,456 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 48,379 | CHF 4,997,326 | CHF 4,997,326 | 504 | CHF 27,606 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 47,875 | CHF 4,969,720 | CHF 4,969,720 | 0 | CHF -28,841 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 47,875 | CHF 4,998,561 | CHF 4,998,561 | 0 | CHF -5,176 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 47,875 | CHF 5,003,737 | CHF 5,003,737 | 0 | CHF -27,710 | CHF 104.517 | CHF 105.095 |
| 2025-02-14 (Friday) | 47,875 | CHF 5,031,447 | CHF 5,031,447 | 0 | CHF 140,015 | CHF 105.095 | CHF 102.171 |
| 2025-02-13 (Thursday) | 47,875 | CHF 4,891,432 | CHF 4,891,432 | 0 | CHF 107,339 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 47,875 | CHF 4,784,093 | CHF 4,784,093 | 0 | CHF -2,096 | CHF 99.9288 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 47,875 | CHF 4,786,189 | CHF 4,786,189 | 0 | CHF -522 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 47,875 | CHF 4,786,711 | CHF 4,786,711 | 0 | CHF 37,907 | CHF 99.9835 | CHF 99.1917 |
| 2025-02-07 (Friday) | 47,875 | CHF 4,748,804 | CHF 4,748,804 | 0 | CHF -17,277 | CHF 99.1917 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 47,875 | CHF 4,766,081 | CHF 4,766,081 | 0 | CHF -30,721 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 47,875 | CHF 4,796,802 | CHF 4,796,802 | 167 | CHF 87,359 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 47,708 | CHF 4,709,443 | CHF 4,709,443 | 167 | CHF 88,567 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 47,541 | CHF 4,620,876 | CHF 4,620,876 | 0 | CHF -168,564 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 47,541 | CHF 4,789,440 | CHF 4,789,440 | -167 | CHF 43,092 | CHF 100.743 | CHF 99.4875 |
| 2025-01-30 (Thursday) | 47,708 | CHF 4,746,348 | CHF 4,746,348 | 167 | CHF 82,185 | CHF 99.4875 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 47,541 | CHF 4,664,163 | CHF 4,664,163 | -167 | CHF 309,211 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 47,708 | CHF 4,354,952 | CHF 4,354,952 | 334 | CHF 23,795 | CHF 91.2835 | CHF 91.4248 |
| 2025-01-27 (Monday) | 47,374 | CHF 4,331,157 | CHF 4,331,157 | -167 | CHF -5,898 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 47,541 | CHF 4,337,055 | CHF 4,337,055 | 0 | CHF 36,586 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 47,541 | CHF 4,300,469 | CHF 4,300,469 | 0 | CHF 112,227 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 47,541 | CHF 4,188,242 | CHF 4,188,242 | ||||
| 2025-01-21 (Tuesday) | 47,541 | CHF 4,259,389 | CHF 4,259,389 | ||||
| 2025-01-20 (Monday) | 47,541 | CHF 4,173,055 | CHF 4,173,055 | ||||
| 2025-01-17 (Friday) | 47,541 | CHF 4,146,668 | CHF 4,146,668 | ||||
| 2025-01-16 (Thursday) | 47,541 | CHF 4,180,918 | CHF 4,180,918 | ||||
| 2025-01-15 (Wednesday) | 47,541 | CHF 4,189,595 | CHF 4,189,595 | ||||
| 2025-01-14 (Tuesday) | 47,541 | CHF 4,116,234 | CHF 4,116,234 | ||||
| 2025-01-13 (Monday) | 47,541 | CHF 4,027,233 | CHF 4,027,233 | ||||
| 2025-01-10 (Friday) | 47,541 | CHF 4,060,788 | CHF 4,060,788 | ||||
| 2025-01-09 (Thursday) | 45,175 | CHF 3,889,760 | CHF 3,889,760 | ||||
| 2025-01-09 (Thursday) | 45,175 | CHF 3,889,760 | CHF 3,889,760 | ||||
| 2025-01-09 (Thursday) | 45,175 | CHF 3,889,760 | CHF 3,889,760 | ||||
| 2025-01-08 (Wednesday) | 45,175 | CHF 3,902,660 | CHF 3,902,660 | ||||
| 2025-01-08 (Wednesday) | 45,175 | CHF 3,902,660 | CHF 3,902,660 | ||||
| 2025-01-08 (Wednesday) | 45,175 | CHF 3,902,660 | CHF 3,902,660 | ||||
| 2025-01-02 (Thursday) | 43,473 | CHF 3,581,505 | CHF 3,581,505 | ||||
| 2024-12-30 (Monday) | 43,473 | CHF 3,598,096 | CHF 3,598,096 | ||||
| 2024-12-06 (Friday) | 43,990 | CHF 3,752,877 | CHF 3,752,877 | 0 | CHF 32,088 | CHF 85.312 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 43,990 | CHF 3,720,789 | CHF 3,720,789 | 0 | CHF 34,918 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 43,990 | CHF 3,685,871 | CHF 3,685,871 | 0 | CHF 93,532 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 43,990 | CHF 3,592,339 | CHF 3,592,339 | -346 | CHF -31,044 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 44,336 | CHF 3,623,383 | CHF 3,623,383 | 0 | CHF 25,172 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 44,336 | CHF 3,598,211 | CHF 3,598,211 | -173 | CHF 12,694 | CHF 81.1578 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 44,509 | CHF 3,585,517 | CHF 3,585,517 | 0 | CHF 45,413 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 44,509 | CHF 3,540,104 | CHF 3,540,104 | 0 | CHF -69,561 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 44,509 | CHF 3,609,665 | CHF 3,609,665 | 0 | CHF -10,624 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-26 (Tuesday) | 44,509 | CHF 3,609,665 | CHF 3,609,665 | 0 | CHF -10,624 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 44,509 | CHF 3,620,289 | CHF 3,620,289 | 0 | CHF 83,473 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-25 (Monday) | 44,509 | CHF 3,620,289 | CHF 3,620,289 | 0 | CHF 83,473 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-22 (Friday) | 44,509 | CHF 3,536,816 | CHF 3,536,816 | -519 | CHF -38,151 | CHF 79.4629 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 45,028 | CHF 3,574,967 | CHF 3,574,967 | 0 | CHF 91,520 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 45,028 | CHF 3,483,447 | CHF 3,483,447 | 0 | CHF -34,868 | CHF 77.3618 | CHF 78.1362 |
| 2024-11-19 (Tuesday) | 45,028 | CHF 3,518,315 | CHF 3,518,315 | 0 | CHF -28,005 | CHF 78.1362 | CHF 78.7581 |
| 2024-11-18 (Monday) | 45,028 | CHF 3,546,320 | CHF 3,546,320 | 0 | CHF 61,467 | CHF 78.7581 | CHF 77.393 |
| 2024-11-12 (Tuesday) | 45,028 | CHF 3,484,853 | CHF 3,484,853 | 0 | CHF -75,631 | CHF 77.393 | CHF 79.0727 |
| 2024-11-11 (Monday) | 45,028 | CHF 3,560,484 | CHF 3,560,484 | 0 | CHF 0 | CHF 79.0727 | CHF 79.0727 |
| 2024-11-11 (Monday) | 45,028 | CHF 3,560,484 | CHF 3,560,484 | 0 | CHF 0 | CHF 79.0727 | CHF 79.0727 |
| 2024-11-08 (Friday) | 45,372 | CHF 3,612,932 | CHF 3,612,932 | 0 | CHF -77,203 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-08 (Friday) | 45,372 | CHF 3,612,932 | CHF 3,612,932 | 0 | CHF -77,203 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 45,372 | CHF 3,690,135 | CHF 3,690,135 | 0 | CHF 141,041 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-07 (Thursday) | 45,372 | CHF 3,690,135 | CHF 3,690,135 | 0 | CHF 141,041 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 45,372 | CHF 3,549,094 | CHF 3,549,094 | 0 | CHF -253,472 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-06 (Wednesday) | 45,372 | CHF 3,549,094 | CHF 3,549,094 | 0 | CHF -253,472 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-05 (Tuesday) | 45,372 | CHF 3,802,566 | CHF 3,802,566 | -1,376 | CHF -108,045 | CHF 83.8086 | CHF 83.653 |
| 2024-11-05 (Tuesday) | 45,372 | CHF 3,802,566 | CHF 3,802,566 | -1,376 | CHF -108,045 | CHF 83.8086 | CHF 83.653 |
| 2024-11-04 (Monday) | 46,748 | CHF 3,910,611 | CHF 3,910,611 | 0 | CHF 14,810 | CHF 83.653 | CHF 83.3362 |
| 2024-11-04 (Monday) | 46,748 | CHF 3,910,611 | CHF 3,910,611 | 0 | CHF 14,810 | CHF 83.653 | CHF 83.3362 |
| 2024-11-01 (Friday) | 46,748 | CHF 3,895,801 | CHF 3,895,801 | 0 | CHF 70,326 | CHF 83.3362 | CHF 81.8318 |
| 2024-11-01 (Friday) | 46,748 | CHF 3,895,801 | CHF 3,895,801 | 0 | CHF 70,326 | CHF 83.3362 | CHF 81.8318 |
| 2024-10-31 (Thursday) | 46,748 | CHF 3,825,475 | CHF 3,825,475 | 0 | CHF -61,965 | CHF 81.8318 | CHF 83.1574 |
| 2024-10-31 (Thursday) | 46,748 | CHF 3,825,475 | CHF 3,825,475 | 0 | CHF -61,965 | CHF 81.8318 | CHF 83.1574 |
| 2024-10-30 (Wednesday) | 46,748 | CHF 3,887,440 | CHF 3,887,440 | 0 | CHF -52,860 | CHF 83.1574 | CHF 84.2881 |
| 2024-10-30 (Wednesday) | 46,748 | CHF 3,887,440 | CHF 3,887,440 | 0 | CHF -52,860 | CHF 83.1574 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 46,748 | CHF 3,940,300 | CHF 3,940,300 | 172 | CHF 54,349 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-29 (Tuesday) | 46,748 | CHF 3,940,300 | CHF 3,940,300 | 172 | CHF 54,349 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-28 (Monday) | 46,576 | CHF 3,885,951 | CHF 3,885,951 | 0 | CHF 107,179 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-28 (Monday) | 46,576 | CHF 3,885,951 | CHF 3,885,951 | 0 | CHF 107,179 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-25 (Friday) | 46,576 | CHF 3,778,772 | CHF 3,778,772 | 0 | CHF 1,075 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-25 (Friday) | 46,576 | CHF 3,778,772 | CHF 3,778,772 | 0 | CHF 1,075 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 46,576 | CHF 3,777,697 | CHF 3,777,697 | 172 | CHF -7,195 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-24 (Thursday) | 46,576 | CHF 3,777,697 | CHF 3,777,697 | 172 | CHF -7,195 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-23 (Wednesday) | 46,404 | CHF 3,784,892 | CHF 3,784,892 | 0 | CHF -65,350 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-23 (Wednesday) | 46,404 | CHF 3,784,892 | CHF 3,784,892 | 0 | CHF -65,350 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 46,404 | CHF 3,850,242 | CHF 3,850,242 | 0 | CHF -268,240 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-22 (Tuesday) | 46,404 | CHF 3,850,242 | CHF 3,850,242 | 0 | CHF -268,240 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-21 (Monday) | 46,404 | CHF 4,118,482 | CHF 4,118,482 | 0 | CHF 36,346 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-21 (Monday) | 46,404 | CHF 4,118,482 | CHF 4,118,482 | 0 | CHF 36,346 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-18 (Friday) | 46,404 | CHF 4,082,136 | CHF 4,082,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 178 | 78.047* | 86.27 | |||
| 2025-04-29 | SELL | -1,925 | 78.175* | 86.54 Profit of 166,580 on sale | |||
| 2025-04-28 | SELL | -179 | 77.630* | 86.61 Profit of 15,504 on sale | |||
| 2025-04-25 | BUY | 178 | 76.842* | 86.70 | |||
| 2025-04-23 | BUY | 594 | 74.721* | 86.90 | |||
| 2025-04-22 | BUY | 1,629 | 71.986* | 87.04 | |||
| 2025-04-15 | SELL | -540 | 72.979* | 87.62 Profit of 47,316 on sale | |||
| 2025-04-14 | BUY | 959 | 74.264* | 87.75 | |||
| 2025-04-11 | BUY | 906 | 69.861* | 87.92 | |||
| 2025-04-09 | SELL | -534 | 66.552* | 88.32 Profit of 47,161 on sale | |||
| 2025-04-08 | SELL | -716 | 68.919* | 88.51 Profit of 63,373 on sale | |||
| 2025-04-07 | SELL | -178 | 67.030* | 88.73 Profit of 15,793 on sale | |||
| 2025-04-04 | BUY | 180 | 70.022* | 88.92 | |||
| 2025-04-01 | BUY | 716 | 85.402* | 88.99 | |||
| 2025-03-27 | SELL | -360 | 89.176* | 89.06 Profit of 32,061 on sale | |||
| 2025-03-21 | SELL | -180 | 90.192* | 88.96 Profit of 16,012 on sale | |||
| 2025-03-14 | BUY | 543 | 89.599* | 88.86 | |||
| 2025-03-13 | BUY | 181 | 89.655* | 88.85 | |||
| 2025-03-12 | BUY | 362 | 90.309* | 88.83 | |||
| 2025-03-11 | BUY | 362 | 92.598* | 88.78 | |||
| 2025-03-10 | SELL | -180 | 94.327* | 88.71 Profit of 15,969 on sale | |||
| 2025-03-07 | BUY | 3,111 | 97.138* | 88.61 | |||
| 2025-03-05 | BUY | 895 | 97.271* | 88.50 | |||
| 2025-03-04 | BUY | 358 | 94.604* | 88.42 | |||
| 2025-03-03 | BUY | 716 | 99.583* | 88.27 | |||
| 2025-02-28 | BUY | 2,855 | 97.977* | 88.14 | |||
| 2025-02-27 | BUY | 169 | 103.141* | 87.94 | |||
| 2025-02-26 | BUY | 1,344 | 105.427* | 87.70 | |||
| 2025-02-25 | BUY | 336 | 104.034* | 87.47 | |||
| 2025-02-20 | BUY | 504 | 103.295* | 86.76 | |||
| 2025-02-05 | BUY | 167 | 100.194* | 83.93 | |||
| 2025-02-04 | BUY | 167 | 98.714* | 83.67 | |||
| 2025-01-31 | SELL | -167 | 100.743* | 83.11 Profit of 13,880 on sale | |||
| 2025-01-30 | BUY | 167 | 99.488* | 82.81 | |||
| 2025-01-29 | SELL | -167 | 98.108* | 82.52 Profit of 13,781 on sale | |||
| 2025-01-28 | BUY | 334 | 91.284* | 82.35 | |||
| 2025-01-27 | SELL | -167 | 91.425* | 82.17 Profit of 13,723 on sale | |||
| 2024-12-03 | SELL | -346 | 81.663* | 81.64 Profit of 28,248 on sale | |||
| 2024-11-29 | SELL | -173 | 81.158* | 81.65 Profit of 14,126 on sale | |||
| 2024-11-22 | SELL | -519 | 79.463* | 81.85 Profit of 42,479 on sale | |||
| 2024-11-05 | SELL | -1,376 | 83.809* | 83.20 Profit of 114,487 on sale | |||
| 2024-11-05 | SELL | -1,376 | 83.809* | 83.20 Profit of 114,487 on sale | |||
| 2024-10-29 | BUY | 172 | 84.288* | 83.16 | |||
| 2024-10-29 | BUY | 172 | 84.288* | 83.16 | |||
| 2024-10-24 | BUY | 172 | 81.108* | 84.43 | |||
| 2024-10-24 | BUY | 172 | 81.108* | 84.43 |
* (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.