| 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 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) | 368,981 | CHF 40,643,002 | CHF 40,643,002 | 0 | CHF -653,726 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 368,981 | CHF 41,296,728 | CHF 41,296,728 | -4,384 | CHF -803,965 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 373,365 | CHF 42,100,693 | CHF 42,100,693 | 0 | CHF -117,241 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 373,365 | CHF 42,217,934 | CHF 42,217,934 | 0 | CHF -503,529 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 373,365 | CHF 42,721,463 | CHF 42,721,463 | 1,096 | CHF 773,833 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 372,269 | CHF 41,947,630 | CHF 41,947,630 | 0 | CHF -541,095 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 372,269 | CHF 42,488,725 | CHF 42,488,725 | 0 | CHF -58,239 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 372,269 | CHF 42,546,964 | CHF 42,546,964 | -12,078 | CHF -942,054 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 384,347 | CHF 43,489,018 | CHF 43,489,018 | -1,100 | CHF 501,051 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 385,447 | CHF 42,987,967 | CHF 42,987,967 | 1,100 | CHF 223,349 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 384,347 | CHF 42,764,618 | CHF 42,764,618 | 0 | CHF 577,644 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 384,347 | CHF 42,186,974 | CHF 42,186,974 | 3,411 | CHF -246,877 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 380,936 | CHF 42,433,851 | CHF 42,433,851 | 9,918 | CHF 805,425 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 371,018 | CHF 41,628,426 | CHF 41,628,426 | ||||
| 2025-04-18 (Friday) | 371,018 | CHF 41,009,039 | CHF 41,009,039 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 371,018 | CHF 41,009,039 | CHF 41,009,039 | 0 | CHF -148,958 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 371,018 | CHF 41,157,997 | CHF 41,157,997 | 0 | CHF 221,210 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 371,018 | CHF 40,936,787 | CHF 40,936,787 | -3,306 | CHF 296,288 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 374,324 | CHF 40,640,499 | CHF 40,640,499 | 5,618 | CHF 1,695,772 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 368,706 | CHF 38,944,727 | CHF 38,944,727 | 5,591 | CHF 2,038,528 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 363,115 | CHF 36,906,199 | CHF 36,906,199 | 0 | CHF 1,067,736 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 363,115 | CHF 35,838,463 | CHF 35,838,463 | -3,303 | CHF -1,998,549 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 366,418 | CHF 37,837,012 | CHF 37,837,012 | -4,404 | CHF 332,934 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 370,822 | CHF 37,504,078 | CHF 37,504,078 | -1,101 | CHF -2,467,981 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 371,923 | CHF 39,972,059 | CHF 39,972,059 | 1,102 | CHF -718,018 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 370,821 | CHF 40,690,077 | CHF 40,690,077 | 0 | CHF -658,366 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 370,821 | CHF 41,348,443 | CHF 41,348,443 | 4,412 | CHF 829,136 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 366,409 | CHF 40,519,307 | CHF 40,519,307 | 2,981 | CHF -165,487 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 363,428 | CHF 40,684,794 | CHF 40,684,794 | 0 | CHF 177,522 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 363,428 | CHF 40,507,272 | CHF 40,507,272 | -2,190 | CHF 270,472 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 365,618 | CHF 40,236,800 | CHF 40,236,800 | 0 | CHF -335,378 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 365,618 | CHF 40,572,178 | CHF 40,572,178 | 0 | CHF 6,296 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 365,618 | CHF 40,565,882 | CHF 40,565,882 | 0 | CHF -500,703 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 365,618 | CHF 41,066,585 | CHF 41,066,585 | -1,095 | CHF -388,831 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 366,713 | CHF 41,455,416 | CHF 41,455,416 | 0 | CHF 516,910 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 366,713 | CHF 40,938,506 | CHF 40,938,506 | 0 | CHF -207,759 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 366,713 | CHF 41,146,265 | CHF 41,146,265 | 0 | CHF 116,022 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 366,713 | CHF 41,030,243 | CHF 41,030,243 | 0 | CHF 1,128,721 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 366,713 | CHF 39,901,522 | CHF 39,901,522 | 3,288 | CHF 94,996 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 363,425 | CHF 39,806,526 | CHF 39,806,526 | 1,096 | CHF 275,621 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 362,329 | CHF 39,530,905 | CHF 39,530,905 | 2,192 | CHF 372,681 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 360,137 | CHF 39,158,224 | CHF 39,158,224 | 2,192 | CHF -2,013,167 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 357,945 | CHF 41,171,391 | CHF 41,171,391 | -1,096 | CHF -62,655 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 359,041 | CHF 41,234,046 | CHF 41,234,046 | 18,326 | CHF 2,893,304 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 340,715 | CHF 38,340,742 | CHF 38,340,742 | 5,480 | CHF 926,340 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 335,235 | CHF 37,414,402 | CHF 37,414,402 | 2,192 | CHF 742,043 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 333,043 | CHF 36,672,359 | CHF 36,672,359 | 4,384 | CHF 1,098,141 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 328,659 | CHF 35,574,218 | CHF 35,574,218 | 2,635 | CHF 189,548 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 326,024 | CHF 35,384,670 | CHF 35,384,670 | 1,088 | CHF 106,008 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 324,936 | CHF 35,278,662 | CHF 35,278,662 | 8,688 | CHF -368,474 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 316,248 | CHF 35,647,136 | CHF 35,647,136 | 2,172 | CHF 1,191,733 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 314,076 | CHF 34,455,403 | CHF 34,455,403 | 0 | CHF 186,536 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 314,076 | CHF 34,268,867 | CHF 34,268,867 | 0 | CHF 527,732 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 314,076 | CHF 33,741,135 | CHF 33,741,135 | 3,258 | CHF 523,708 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 310,818 | CHF 33,217,427 | CHF 33,217,427 | 0 | CHF 65,575 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 310,818 | CHF 33,151,852 | CHF 33,151,852 | 0 | CHF 128,086 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 310,818 | CHF 33,023,766 | CHF 33,023,766 | 0 | CHF 8,549 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 310,818 | CHF 33,015,217 | CHF 33,015,217 | 0 | CHF -561,300 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 310,818 | CHF 33,576,517 | CHF 33,576,517 | 0 | CHF 298,286 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 310,818 | CHF 33,278,231 | CHF 33,278,231 | 0 | CHF -88,970 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 310,818 | CHF 33,367,201 | CHF 33,367,201 | 0 | CHF 269,275 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 310,818 | CHF 33,097,926 | CHF 33,097,926 | 0 | CHF 1,201 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 310,818 | CHF 33,096,725 | CHF 33,096,725 | 0 | CHF -452,048 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 310,818 | CHF 33,548,773 | CHF 33,548,773 | 0 | CHF -471,588 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 310,818 | CHF 34,020,361 | CHF 34,020,361 | 1,084 | CHF 1,335,620 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 309,734 | CHF 32,684,741 | CHF 32,684,741 | 1,084 | CHF 155,892 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 308,650 | CHF 32,528,849 | CHF 32,528,849 | 0 | CHF 40,806 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 308,650 | CHF 32,488,043 | CHF 32,488,043 | -1,085 | CHF 464,739 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 309,735 | CHF 32,023,304 | CHF 32,023,304 | 1,085 | CHF 210,105 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 308,650 | CHF 31,813,199 | CHF 31,813,199 | -1,085 | CHF 201,934 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 309,735 | CHF 31,611,265 | CHF 31,611,265 | 2,170 | CHF 125,841 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 307,565 | CHF 31,485,424 | CHF 31,485,424 | -1,085 | CHF 686,962 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 308,650 | CHF 30,798,462 | CHF 30,798,462 | 0 | CHF 155,830 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 308,650 | CHF 30,642,632 | CHF 30,642,632 | 0 | CHF 106,037 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 308,650 | CHF 30,536,595 | CHF 30,536,595 | ||||
| 2025-01-21 (Tuesday) | 308,650 | CHF 30,387,224 | CHF 30,387,224 | ||||
| 2025-01-20 (Monday) | 308,650 | CHF 30,324,642 | CHF 30,324,642 | ||||
| 2025-01-17 (Friday) | 308,650 | CHF 30,170,854 | CHF 30,170,854 | ||||
| 2025-01-16 (Thursday) | 308,650 | CHF 30,660,237 | CHF 30,660,237 | ||||
| 2025-01-15 (Wednesday) | 308,650 | CHF 30,666,941 | CHF 30,666,941 | ||||
| 2025-01-14 (Tuesday) | 308,650 | CHF 30,412,741 | CHF 30,412,741 | ||||
| 2025-01-13 (Monday) | 308,650 | CHF 30,472,307 | CHF 30,472,307 | ||||
| 2025-01-10 (Friday) | 308,650 | CHF 30,678,082 | CHF 30,678,082 | ||||
| 2025-01-09 (Thursday) | 293,432 | CHF 29,479,919 | CHF 29,479,919 | ||||
| 2025-01-09 (Thursday) | 293,432 | CHF 29,479,919 | CHF 29,479,919 | ||||
| 2025-01-09 (Thursday) | 293,432 | CHF 29,479,919 | CHF 29,479,919 | ||||
| 2025-01-08 (Wednesday) | 293,432 | CHF 29,283,641 | CHF 29,283,641 | ||||
| 2025-01-08 (Wednesday) | 293,432 | CHF 29,283,641 | CHF 29,283,641 | ||||
| 2025-01-08 (Wednesday) | 293,432 | CHF 29,283,641 | CHF 29,283,641 | ||||
| 2025-01-02 (Thursday) | 282,516 | CHF 27,511,851 | CHF 27,511,851 | ||||
| 2024-12-30 (Monday) | 282,516 | CHF 27,639,298 | CHF 27,639,298 | ||||
| 2024-12-06 (Friday) | 285,781 | CHF 29,257,329 | CHF 29,257,329 | 0 | CHF -98,683 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 285,781 | CHF 29,356,012 | CHF 29,356,012 | 0 | CHF 216,796 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 285,781 | CHF 29,139,216 | CHF 29,139,216 | 0 | CHF -886,591 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 285,781 | CHF 30,025,807 | CHF 30,025,807 | -2,178 | CHF -182,563 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 287,959 | CHF 30,208,370 | CHF 30,208,370 | 0 | CHF -277,369 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 287,959 | CHF 30,485,739 | CHF 30,485,739 | -1,086 | CHF -78,209 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 289,045 | CHF 30,563,948 | CHF 30,563,948 | 0 | CHF 128,660 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 289,045 | CHF 30,435,288 | CHF 30,435,288 | 0 | CHF 496,798 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 289,045 | CHF 29,938,490 | CHF 29,938,490 | 0 | CHF 3,373 | CHF 103.577 | CHF 103.566 |
| 2024-11-26 (Tuesday) | 289,045 | CHF 29,938,490 | CHF 29,938,490 | 0 | CHF 3,373 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 289,045 | CHF 29,935,117 | CHF 29,935,117 | -85,927 | CHF -9,368,242 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 374,972 | CHF 39,303,359 | CHF 39,303,359 | -4,224 | CHF 70,424 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 379,196 | CHF 39,232,935 | CHF 39,232,935 | 0 | CHF 266,258 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 379,196 | CHF 38,966,677 | CHF 38,966,677 | 0 | CHF -180,296 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 379,196 | CHF 39,146,973 | CHF 39,146,973 | 0 | CHF 95,029 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 379,196 | CHF 39,051,944 | CHF 39,051,944 | 0 | CHF -644,902 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 379,196 | CHF 39,696,846 | CHF 39,696,846 | 0 | CHF -418,337 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 379,196 | CHF 40,115,183 | CHF 40,115,183 | 0 | CHF 0 | CHF 105.79 | CHF 105.79 |
| 2024-11-11 (Monday) | 379,196 | CHF 40,115,183 | CHF 40,115,183 | 0 | CHF 0 | CHF 105.79 | CHF 105.79 |
| 2024-11-08 (Friday) | 382,012 | CHF 40,608,591 | CHF 40,608,591 | 0 | CHF -145,199 | CHF 106.302 | CHF 106.682 |
| 2024-11-08 (Friday) | 382,012 | CHF 40,608,591 | CHF 40,608,591 | 0 | CHF -145,199 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 382,012 | CHF 40,753,790 | CHF 40,753,790 | 0 | CHF -171,079 | CHF 106.682 | CHF 107.13 |
| 2024-11-07 (Thursday) | 382,012 | CHF 40,753,790 | CHF 40,753,790 | 0 | CHF -171,079 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 382,012 | CHF 40,924,869 | CHF 40,924,869 | 0 | CHF -610,953 | CHF 107.13 | CHF 108.729 |
| 2024-11-06 (Wednesday) | 382,012 | CHF 40,924,869 | CHF 40,924,869 | 0 | CHF -610,953 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 382,012 | CHF 41,535,822 | CHF 41,535,822 | -11,264 | CHF -2,028,320 | CHF 108.729 | CHF 110.772 |
| 2024-11-05 (Tuesday) | 382,012 | CHF 41,535,822 | CHF 41,535,822 | -11,264 | CHF -2,028,320 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 393,276 | CHF 43,564,142 | CHF 43,564,142 | 0 | CHF 421,026 | CHF 110.772 | CHF 109.702 |
| 2024-11-04 (Monday) | 393,276 | CHF 43,564,142 | CHF 43,564,142 | 0 | CHF 421,026 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 393,276 | CHF 43,143,116 | CHF 43,143,116 | 0 | CHF 481,743 | CHF 109.702 | CHF 108.477 |
| 2024-11-01 (Friday) | 393,276 | CHF 43,143,116 | CHF 43,143,116 | 0 | CHF 481,743 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 393,276 | CHF 42,661,373 | CHF 42,661,373 | -3,096 | CHF -953,041 | CHF 108.477 | CHF 110.034 |
| 2024-10-31 (Thursday) | 393,276 | CHF 42,661,373 | CHF 42,661,373 | -3,096 | CHF -953,041 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 396,372 | CHF 43,614,414 | CHF 43,614,414 | 0 | CHF -82,581 | CHF 110.034 | CHF 110.242 |
| 2024-10-30 (Wednesday) | 396,372 | CHF 43,614,414 | CHF 43,614,414 | 0 | CHF -82,581 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 396,372 | CHF 43,696,995 | CHF 43,696,995 | 1,416 | CHF -1,831,166 | CHF 110.242 | CHF 115.274 |
| 2024-10-29 (Tuesday) | 396,372 | CHF 43,696,995 | CHF 43,696,995 | 1,416 | CHF -1,831,166 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 394,956 | CHF 45,528,161 | CHF 45,528,161 | 0 | CHF 545,351 | CHF 115.274 | CHF 113.893 |
| 2024-10-28 (Monday) | 394,956 | CHF 45,528,161 | CHF 45,528,161 | 0 | CHF 545,351 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 394,956 | CHF 44,982,810 | CHF 44,982,810 | 0 | CHF 191,494 | CHF 113.893 | CHF 113.408 |
| 2024-10-25 (Friday) | 394,956 | CHF 44,982,810 | CHF 44,982,810 | 0 | CHF 191,494 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 394,956 | CHF 44,791,316 | CHF 44,791,316 | 1,416 | CHF 2,057 | CHF 113.408 | CHF 113.811 |
| 2024-10-24 (Thursday) | 394,956 | CHF 44,791,316 | CHF 44,791,316 | 1,416 | CHF 2,057 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 393,540 | CHF 44,789,259 | CHF 44,789,259 | 0 | CHF -147,111 | CHF 113.811 | CHF 114.185 |
| 2024-10-23 (Wednesday) | 393,540 | CHF 44,789,259 | CHF 44,789,259 | 0 | CHF -147,111 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 393,540 | CHF 44,936,370 | CHF 44,936,370 | 0 | CHF -754,484 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 393,540 | CHF 45,690,854 | CHF 45,690,854 | 0 | CHF -235,032 | CHF 116.102 | CHF 116.699 |
| 2024-10-21 (Monday) | 393,540 | CHF 45,690,854 | CHF 45,690,854 | 0 | CHF -235,032 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 393,540 | CHF 45,925,886 | CHF 45,925,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,384 | 111.921* | 108.58 Profit of 476,025 on sale | |||
| 2025-05-02 | BUY | 1,096 | 94.880 | 92.900 | 93.098 | 102,035 | 108.46 |
| 2025-04-29 | SELL | -12,078 | 94.900 | 93.000 | 93.190 | -1,125,549 | 108.32 Profit of 182,689 on sale |
| 2025-04-28 | SELL | -1,100 | 93.700 | 92.370 | 92.503 | -101,753 | 108.27 Profit of 17,346 on sale |
| 2025-04-25 | BUY | 1,100 | 93.150 | 91.660 | 91.809 | 100,990 | 108.24 |
| 2025-04-23 | BUY | 3,411 | 92.040 | 90.510 | 90.663 | 309,251 | 108.20 |
| 2025-04-22 | BUY | 9,918 | 91.390 | 89.700 | 89.869 | 891,321 | 108.17 |
| 2025-04-15 | SELL | -3,306 | 90.390 | 88.870 | 89.022 | -294,307 | 108.08 Profit of 62,996 on sale |
| 2025-04-14 | BUY | 5,618 | 89.350 | 87.200 | 87.415 | 491,097 | 108.07 |
| 2025-04-11 | BUY | 5,591 | 87.040 | 85.280 | 85.456 | 477,784 | 108.10 |
| 2025-04-09 | SELL | -3,303 | 85.650 | 81.100 | 81.555 | -269,376 | 108.26 Profit of 88,195 on sale |
| 2025-04-08 | SELL | -4,404 | 90.020 | 87.030 | 87.329 | -384,597 | 108.31 Profit of 92,390 on sale |
| 2025-04-07 | SELL | -1,101 | 90.110 | 85.640 | 86.087 | -94,782 | 108.38 Profit of 24,546 on sale |
| 2025-04-04 | BUY | 1,102 | 96.320 | 91.640 | 92.108 | 101,503 | 108.39 |
| 2025-04-01 | BUY | 4,412 | 111.505* | 108.34 | |||
| 2025-03-31 | BUY | 2,981 | 110.585* | 108.32 | |||
| 2025-03-27 | SELL | -2,190 | 111.459* | 108.25 Profit of 237,057 on sale | |||
| 2025-03-21 | SELL | -1,095 | 112.321* | 108.12 Profit of 118,386 on sale | |||
| 2025-03-14 | BUY | 3,288 | 108.809* | 107.91 | |||
| 2025-03-13 | BUY | 1,096 | 109.532* | 107.89 | |||
| 2025-03-12 | BUY | 2,192 | 109.102* | 107.87 | |||
| 2025-03-11 | BUY | 2,192 | 108.731* | 107.86 | |||
| 2025-03-10 | SELL | -1,096 | 115.022* | 107.77 Profit of 118,116 on sale | |||
| 2025-03-07 | BUY | 18,326 | 114.845* | 107.68 | |||
| 2025-03-05 | BUY | 5,480 | 112.530* | 107.61 | |||
| 2025-03-04 | BUY | 2,192 | 111.606* | 107.56 | |||
| 2025-03-03 | BUY | 4,384 | 99.100 | 97.840 | 97.966 | 429,483 | 107.53 |
| 2025-02-28 | BUY | 2,635 | 98.090 | 96.950 | 97.064 | 255,764 | 107.52 |
| 2025-02-27 | BUY | 1,088 | 97.780 | 96.210 | 96.367 | 104,847 | 107.50 |
| 2025-02-26 | BUY | 8,688 | 98.500 | 96.770 | 96.943 | 842,241 | 107.49 |
| 2025-02-25 | BUY | 2,172 | 100.740 | 98.320 | 98.562 | 214,077 | 107.41 |
| 2025-02-20 | BUY | 3,258 | 96.780 | 95.420 | 95.556 | 311,321 | 107.35 |
| 2025-02-05 | BUY | 1,084 | 98.580 | 95.640 | 95.934 | 103,992 | 107.39 |
| 2025-02-04 | BUY | 1,084 | 96.930 | 95.140 | 95.319 | 103,326 | 107.42 |
| 2025-01-31 | SELL | -1,085 | 98.020 | 95.300 | 95.572 | -103,696 | 107.50 Profit of 12,945 on sale |
| 2025-01-30 | BUY | 1,085 | 94.000 | 93.190 | 93.271 | 101,199 | 107.58 |
| 2025-01-29 | SELL | -1,085 | 93.730 | 92.010 | 92.182 | -100,017 | 107.67 Profit of 16,805 on sale |
| 2025-01-28 | BUY | 2,170 | 93.350 | 92.280 | 92.387 | 200,480 | 107.78 |
| 2025-01-27 | SELL | -1,085 | 92.490 | 90.790 | 90.960 | -98,692 | 107.89 Profit of 18,373 on sale |
| 2024-12-03 | SELL | -2,178 | 93.610 | 92.690 | 92.782 | -202,079 | 108.73 Profit of 34,744 on sale |
| 2024-11-29 | SELL | -1,086 | 93.500 | 92.440 | 92.546 | -100,505 | 108.90 Profit of 17,758 on sale |
| 2024-11-25 | SELL | -85,927 | 93.090 | 91.930 | 92.046 | -7,909,237 | 109.53 Profit of 1,502,265 on sale |
| 2024-11-22 | SELL | -4,224 | 93.990 | 92.040 | 92.235 | -389,601 | 109.66 Profit of 73,619 on sale |
| 2024-11-05 | SELL | -11,264 | 95.730 | 93.810 | 94.002 | -1,058,839 | 112.27 Profit of 205,743 on sale |
| 2024-11-05 | SELL | -11,264 | 95.730 | 93.810 | 94.002 | -1,058,839 | 112.27 Profit of 205,743 on sale |
| 2024-10-31 | SELL | -3,096 | 94.980 | 93.380 | 93.540 | -289,600 | 113.31 Profit of 61,222 on sale |
| 2024-10-31 | SELL | -3,096 | 94.980 | 93.380 | 93.540 | -289,600 | 113.31 Profit of 61,222 on sale |
| 2024-10-29 | BUY | 1,416 | 98.490 | 95.560 | 95.853 | 135,728 | 114.47 |
| 2024-10-29 | BUY | 1,416 | 98.490 | 95.560 | 95.853 | 135,728 | 114.47 |
| 2024-10-24 | BUY | 1,416 | 99.500 | 98.240 | 98.366 | 139,286 | 114.80 |
| 2024-10-24 | BUY | 1,416 | 99.500 | 98.240 | 98.366 | 139,286 | 114.80 |
* (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.