| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,777 | CHF 13,441,023 | CHF 13,441,023 | 0 | CHF -439,081 | CHF 314.211 | CHF 324.476 |
| 2025-05-07 (Wednesday) | 42,777 | CHF 13,880,104 | CHF 13,880,104 | -508 | CHF -375,765 | CHF 324.476 | CHF 329.349 |
| 2025-05-06 (Tuesday) | 43,285 | CHF 14,255,869 | CHF 14,255,869 | 0 | CHF -69,762 | CHF 329.349 | CHF 330.961 |
| 2025-05-05 (Monday) | 43,285 | CHF 14,325,631 | CHF 14,325,631 | 0 | CHF 5,070 | CHF 330.961 | CHF 330.844 |
| 2025-05-02 (Friday) | 43,285 | CHF 14,320,561 | CHF 14,320,561 | 127 | CHF 357,145 | CHF 330.844 | CHF 323.542 |
| 2025-05-01 (Thursday) | 43,158 | CHF 13,963,416 | CHF 13,963,416 | 0 | CHF -180,118 | CHF 323.542 | CHF 327.715 |
| 2025-04-30 (Wednesday) | 43,158 | CHF 14,143,534 | CHF 14,143,534 | 0 | CHF 64,696 | CHF 327.715 | CHF 326.216 |
| 2025-04-29 (Tuesday) | 43,158 | CHF 14,078,838 | CHF 14,078,838 | -1,397 | CHF -230,364 | CHF 326.216 | CHF 321.158 |
| 2025-04-28 (Monday) | 44,555 | CHF 14,309,202 | CHF 14,309,202 | -127 | CHF 205,899 | CHF 321.158 | CHF 315.637 |
| 2025-04-25 (Friday) | 44,682 | CHF 14,103,303 | CHF 14,103,303 | 127 | CHF -30,792 | CHF 315.637 | CHF 317.228 |
| 2025-04-24 (Thursday) | 44,555 | CHF 14,134,095 | CHF 14,134,095 | 0 | CHF 248,150 | CHF 317.228 | CHF 311.659 |
| 2025-04-23 (Wednesday) | 44,555 | CHF 13,885,945 | CHF 13,885,945 | 408 | CHF 67,807 | CHF 311.659 | CHF 313.003 |
| 2025-04-22 (Tuesday) | 44,147 | CHF 13,818,138 | CHF 13,818,138 | 1,152 | CHF 213,035 | CHF 313.003 | CHF 316.435 |
| 2025-04-21 (Monday) | 42,995 | CHF 13,605,103 | CHF 13,605,103 | ||||
| 2025-04-18 (Friday) | 42,995 | CHF 13,402,673 | CHF 13,402,673 | 0 | CHF 0 | CHF 311.726 | CHF 311.726 |
| 2025-04-17 (Thursday) | 42,995 | CHF 13,402,673 | CHF 13,402,673 | 0 | CHF -10,691 | CHF 311.726 | CHF 311.975 |
| 2025-04-16 (Wednesday) | 42,995 | CHF 13,413,364 | CHF 13,413,364 | 0 | CHF -18,958 | CHF 311.975 | CHF 312.416 |
| 2025-04-15 (Tuesday) | 42,995 | CHF 13,432,322 | CHF 13,432,322 | -384 | CHF 73,915 | CHF 312.416 | CHF 307.946 |
| 2025-04-14 (Monday) | 43,379 | CHF 13,358,407 | CHF 13,358,407 | 668 | CHF 582,575 | CHF 307.946 | CHF 299.123 |
| 2025-04-11 (Friday) | 42,711 | CHF 12,775,832 | CHF 12,775,832 | 649 | CHF 512,270 | CHF 299.123 | CHF 291.559 |
| 2025-04-10 (Thursday) | 42,062 | CHF 12,263,562 | CHF 12,263,562 | 0 | CHF 483,900 | CHF 291.559 | CHF 280.055 |
| 2025-04-09 (Wednesday) | 42,062 | CHF 11,779,662 | CHF 11,779,662 | -381 | CHF -581,417 | CHF 280.055 | CHF 291.24 |
| 2025-04-08 (Tuesday) | 42,443 | CHF 12,361,079 | CHF 12,361,079 | -508 | CHF 90,077 | CHF 291.24 | CHF 285.698 |
| 2025-04-07 (Monday) | 42,951 | CHF 12,271,002 | CHF 12,271,002 | -127 | CHF -899,406 | CHF 285.698 | CHF 305.734 |
| 2025-04-04 (Friday) | 43,078 | CHF 13,170,408 | CHF 13,170,408 | 128 | CHF -790,107 | CHF 305.734 | CHF 325.041 |
| 2025-04-02 (Wednesday) | 42,950 | CHF 13,960,515 | CHF 13,960,515 | 0 | CHF -267,752 | CHF 325.041 | CHF 331.275 |
| 2025-04-01 (Tuesday) | 42,950 | CHF 14,228,267 | CHF 14,228,267 | 512 | CHF 294,117 | CHF 331.275 | CHF 328.341 |
| 2025-03-31 (Monday) | 42,438 | CHF 13,934,150 | CHF 13,934,150 | 0 | CHF -358,778 | CHF 328.341 | CHF 336.796 |
| 2025-03-28 (Friday) | 42,438 | CHF 14,292,928 | CHF 14,292,928 | 0 | CHF 125,272 | CHF 336.796 | CHF 333.844 |
| 2025-03-27 (Thursday) | 42,438 | CHF 14,167,656 | CHF 14,167,656 | -256 | CHF -466,975 | CHF 333.844 | CHF 342.78 |
| 2025-03-26 (Wednesday) | 42,694 | CHF 14,634,631 | CHF 14,634,631 | 0 | CHF -162,212 | CHF 342.78 | CHF 346.579 |
| 2025-03-25 (Tuesday) | 42,694 | CHF 14,796,843 | CHF 14,796,843 | 0 | CHF 110,899 | CHF 346.579 | CHF 343.981 |
| 2025-03-24 (Monday) | 42,694 | CHF 14,685,944 | CHF 14,685,944 | 0 | CHF -256,594 | CHF 343.981 | CHF 349.992 |
| 2025-03-21 (Friday) | 42,694 | CHF 14,942,538 | CHF 14,942,538 | -128 | CHF 92,015 | CHF 349.992 | CHF 346.797 |
| 2025-03-20 (Thursday) | 42,822 | CHF 14,850,523 | CHF 14,850,523 | 0 | CHF -39,854 | CHF 346.797 | CHF 347.727 |
| 2025-03-19 (Wednesday) | 42,822 | CHF 14,890,377 | CHF 14,890,377 | 0 | CHF -202,883 | CHF 347.727 | CHF 352.465 |
| 2025-03-18 (Tuesday) | 42,822 | CHF 15,093,260 | CHF 15,093,260 | 0 | CHF -23,817 | CHF 352.465 | CHF 353.021 |
| 2025-03-17 (Monday) | 42,822 | CHF 15,117,077 | CHF 15,117,077 | 0 | CHF 328,858 | CHF 353.021 | CHF 345.342 |
| 2025-03-14 (Friday) | 42,822 | CHF 14,788,219 | CHF 14,788,219 | 384 | CHF 252,982 | CHF 345.342 | CHF 342.505 |
| 2025-03-13 (Thursday) | 42,438 | CHF 14,535,237 | CHF 14,535,237 | 128 | CHF -193,580 | CHF 342.505 | CHF 348.117 |
| 2025-03-12 (Wednesday) | 42,310 | CHF 14,728,817 | CHF 14,728,817 | 256 | CHF 561,901 | CHF 348.117 | CHF 336.874 |
| 2025-03-11 (Tuesday) | 42,054 | CHF 14,166,916 | CHF 14,166,916 | 256 | CHF -410,694 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 41,798 | CHF 14,577,610 | CHF 14,577,610 | -128 | CHF -69,653 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 41,926 | CHF 14,647,263 | CHF 14,647,263 | 2,159 | CHF 1,079,093 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 39,767 | CHF 13,568,170 | CHF 13,568,170 | 640 | CHF 201,408 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 39,127 | CHF 13,366,762 | CHF 13,366,762 | 256 | CHF 273,464 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 38,871 | CHF 13,093,298 | CHF 13,093,298 | 512 | CHF 372,863 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 38,359 | CHF 12,720,435 | CHF 12,720,435 | 0 | CHF -2,631 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 38,359 | CHF 12,723,066 | CHF 12,723,066 | 128 | CHF -106,157 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 38,231 | CHF 12,829,223 | CHF 12,829,223 | 1,024 | CHF 366,512 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 37,207 | CHF 12,462,711 | CHF 12,462,711 | 256 | CHF 183,470 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 36,951 | CHF 12,279,241 | CHF 12,279,241 | 0 | CHF 21,803 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 36,951 | CHF 12,257,438 | CHF 12,257,438 | 0 | CHF 130,036 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 36,951 | CHF 12,127,402 | CHF 12,127,402 | 384 | CHF 204,084 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 36,567 | CHF 11,923,318 | CHF 11,923,318 | 0 | CHF -36,543 | CHF 326.068 | CHF 327.067 |
| 2025-02-18 (Tuesday) | 36,567 | CHF 11,959,861 | CHF 11,959,861 | 0 | CHF 17,049 | CHF 327.067 | CHF 326.601 |
| 2025-02-17 (Monday) | 36,567 | CHF 11,942,812 | CHF 11,942,812 | 0 | CHF -51,376 | CHF 326.601 | CHF 328.006 |
| 2025-02-14 (Friday) | 36,567 | CHF 11,994,188 | CHF 11,994,188 | 0 | CHF -36,583 | CHF 328.006 | CHF 329.006 |
| 2025-02-13 (Thursday) | 36,567 | CHF 12,030,771 | CHF 12,030,771 | 0 | CHF 353,510 | CHF 329.006 | CHF 319.339 |
| 2025-02-12 (Wednesday) | 36,567 | CHF 11,677,261 | CHF 11,677,261 | 0 | CHF 137,585 | CHF 319.339 | CHF 315.576 |
| 2025-02-11 (Tuesday) | 36,567 | CHF 11,539,676 | CHF 11,539,676 | 0 | CHF -133,164 | CHF 315.576 | CHF 319.218 |
| 2025-02-10 (Monday) | 36,567 | CHF 11,672,840 | CHF 11,672,840 | 0 | CHF 51,503 | CHF 319.218 | CHF 317.809 |
| 2025-02-07 (Friday) | 36,567 | CHF 11,621,337 | CHF 11,621,337 | 0 | CHF -122 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 36,567 | CHF 11,621,459 | CHF 11,621,459 | 0 | CHF -205,518 | CHF 317.813 | CHF 323.433 |
| 2025-02-05 (Wednesday) | 36,567 | CHF 11,826,977 | CHF 11,826,977 | 128 | CHF 322,253 | CHF 323.433 | CHF 315.726 |
| 2025-02-04 (Tuesday) | 36,439 | CHF 11,504,724 | CHF 11,504,724 | 128 | CHF 126,547 | CHF 315.726 | CHF 313.353 |
| 2025-02-03 (Monday) | 36,311 | CHF 11,378,177 | CHF 11,378,177 | 0 | CHF -58,358 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 36,311 | CHF 11,436,535 | CHF 11,436,535 | -128 | CHF -18,304 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 36,439 | CHF 11,454,839 | CHF 11,454,839 | 128 | CHF 207,661 | CHF 314.357 | CHF 309.746 |
| 2025-01-29 (Wednesday) | 36,311 | CHF 11,247,178 | CHF 11,247,178 | -128 | CHF -29,501 | CHF 309.746 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 36,439 | CHF 11,276,679 | CHF 11,276,679 | 256 | CHF 58,483 | CHF 309.467 | CHF 310.041 |
| 2025-01-27 (Monday) | 36,183 | CHF 11,218,196 | CHF 11,218,196 | -128 | CHF 182,992 | CHF 310.041 | CHF 303.908 |
| 2025-01-24 (Friday) | 36,311 | CHF 11,035,204 | CHF 11,035,204 | 0 | CHF 75,804 | CHF 303.908 | CHF 301.82 |
| 2025-01-23 (Thursday) | 36,311 | CHF 10,959,400 | CHF 10,959,400 | 0 | CHF -2,562 | CHF 301.82 | CHF 301.891 |
| 2025-01-22 (Wednesday) | 36,311 | CHF 10,961,962 | CHF 10,961,962 | ||||
| 2025-01-21 (Tuesday) | 36,311 | CHF 10,809,488 | CHF 10,809,488 | ||||
| 2025-01-20 (Monday) | 36,311 | CHF 10,671,004 | CHF 10,671,004 | ||||
| 2025-01-17 (Friday) | 36,311 | CHF 10,546,582 | CHF 10,546,582 | ||||
| 2025-01-16 (Thursday) | 36,311 | CHF 10,694,813 | CHF 10,694,813 | ||||
| 2025-01-15 (Wednesday) | 36,311 | CHF 10,590,791 | CHF 10,590,791 | ||||
| 2025-01-14 (Tuesday) | 36,311 | CHF 10,458,521 | CHF 10,458,521 | ||||
| 2025-01-13 (Monday) | 36,311 | CHF 10,459,748 | CHF 10,459,748 | ||||
| 2025-01-10 (Friday) | 36,311 | CHF 10,586,829 | CHF 10,586,829 | ||||
| 2025-01-09 (Thursday) | 34,519 | CHF 10,285,879 | CHF 10,285,879 | ||||
| 2025-01-09 (Thursday) | 34,519 | CHF 10,285,879 | CHF 10,285,879 | ||||
| 2025-01-09 (Thursday) | 34,519 | CHF 10,285,879 | CHF 10,285,879 | ||||
| 2025-01-08 (Wednesday) | 34,519 | CHF 10,108,202 | CHF 10,108,202 | ||||
| 2025-01-08 (Wednesday) | 34,519 | CHF 10,108,202 | CHF 10,108,202 | ||||
| 2025-01-08 (Wednesday) | 34,519 | CHF 10,108,202 | CHF 10,108,202 | ||||
| 2025-01-02 (Thursday) | 32,387 | CHF 9,084,787 | CHF 9,084,787 | ||||
| 2024-12-30 (Monday) | 32,387 | CHF 9,126,872 | CHF 9,126,872 | ||||
| 2024-12-06 (Friday) | 32,765 | CHF 9,598,866 | CHF 9,598,866 | 0 | CHF 54,433 | CHF 292.961 | CHF 291.3 |
| 2024-12-05 (Thursday) | 32,765 | CHF 9,544,433 | CHF 9,544,433 | 0 | CHF 137,450 | CHF 291.3 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 32,765 | CHF 9,406,983 | CHF 9,406,983 | 0 | CHF -11,544 | CHF 287.105 | CHF 287.457 |
| 2024-12-03 (Tuesday) | 32,765 | CHF 9,418,527 | CHF 9,418,527 | -252 | CHF -108,933 | CHF 287.457 | CHF 288.562 |
| 2024-12-02 (Monday) | 33,017 | CHF 9,527,460 | CHF 9,527,460 | 0 | CHF -47,845 | CHF 288.562 | CHF 290.011 |
| 2024-11-29 (Friday) | 33,017 | CHF 9,575,305 | CHF 9,575,305 | -125 | CHF 46,652 | CHF 290.011 | CHF 287.51 |
| 2024-11-28 (Thursday) | 33,142 | CHF 9,528,653 | CHF 9,528,653 | 0 | CHF 28,335 | CHF 287.51 | CHF 286.655 |
| 2024-11-27 (Wednesday) | 33,142 | CHF 9,500,318 | CHF 9,500,318 | 0 | CHF 112,792 | CHF 286.655 | CHF 283.252 |
| 2024-11-26 (Tuesday) | 33,142 | CHF 9,387,526 | CHF 9,387,526 | 0 | CHF -77,350 | CHF 283.252 | CHF 285.586 |
| 2024-11-26 (Tuesday) | 33,142 | CHF 9,387,526 | CHF 9,387,526 | 0 | CHF -77,350 | CHF 283.252 | CHF 285.586 |
| 2024-11-25 (Monday) | 33,142 | CHF 9,464,876 | CHF 9,464,876 | -64,934 | CHF -18,440,832 | CHF 285.586 | CHF 284.531 |
| 2024-11-22 (Friday) | 98,076 | CHF 27,905,708 | CHF 27,905,708 | -1,107 | CHF -236,957 | CHF 284.531 | CHF 283.745 |
| 2024-11-21 (Thursday) | 99,183 | CHF 28,142,665 | CHF 28,142,665 | 0 | CHF 228,719 | CHF 283.745 | CHF 281.439 |
| 2024-11-20 (Wednesday) | 99,183 | CHF 27,913,946 | CHF 27,913,946 | 0 | CHF -253,779 | CHF 281.439 | CHF 283.997 |
| 2024-11-19 (Tuesday) | 99,183 | CHF 28,167,725 | CHF 28,167,725 | 0 | CHF -218,265 | CHF 283.997 | CHF 286.198 |
| 2024-11-18 (Monday) | 99,183 | CHF 28,385,990 | CHF 28,385,990 | 0 | CHF -1,124,395 | CHF 286.198 | CHF 297.535 |
| 2024-11-12 (Tuesday) | 99,183 | CHF 29,510,385 | CHF 29,510,385 | 0 | CHF -415,277 | CHF 297.535 | CHF 301.722 |
| 2024-11-11 (Monday) | 99,183 | CHF 29,925,662 | CHF 29,925,662 | 0 | CHF 0 | CHF 301.722 | CHF 301.722 |
| 2024-11-11 (Monday) | 99,183 | CHF 29,925,662 | CHF 29,925,662 | 0 | CHF 0 | CHF 301.722 | CHF 301.722 |
| 2024-11-08 (Friday) | 99,919 | CHF 30,094,086 | CHF 30,094,086 | 0 | CHF -371,610 | CHF 301.185 | CHF 304.904 |
| 2024-11-08 (Friday) | 99,919 | CHF 30,094,086 | CHF 30,094,086 | 0 | CHF -371,610 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 99,919 | CHF 30,465,696 | CHF 30,465,696 | 0 | CHF 302,762 | CHF 304.904 | CHF 301.874 |
| 2024-11-07 (Thursday) | 99,919 | CHF 30,465,696 | CHF 30,465,696 | 0 | CHF 302,762 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 99,919 | CHF 30,162,934 | CHF 30,162,934 | 0 | CHF -852,589 | CHF 301.874 | CHF 310.407 |
| 2024-11-06 (Wednesday) | 99,919 | CHF 30,162,934 | CHF 30,162,934 | 0 | CHF -852,589 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 99,919 | CHF 31,015,523 | CHF 31,015,523 | -2,944 | CHF -1,446,197 | CHF 310.407 | CHF 315.582 |
| 2024-11-05 (Tuesday) | 99,919 | CHF 31,015,523 | CHF 31,015,523 | -2,944 | CHF -1,446,197 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 102,863 | CHF 32,461,720 | CHF 32,461,720 | 0 | CHF 188,890 | CHF 315.582 | CHF 313.746 |
| 2024-11-04 (Monday) | 102,863 | CHF 32,461,720 | CHF 32,461,720 | 0 | CHF 188,890 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 102,863 | CHF 32,272,830 | CHF 32,272,830 | 0 | CHF 403,976 | CHF 313.746 | CHF 309.818 |
| 2024-11-01 (Friday) | 102,863 | CHF 32,272,830 | CHF 32,272,830 | 0 | CHF 403,976 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 102,863 | CHF 31,868,854 | CHF 31,868,854 | 0 | CHF -596,705 | CHF 309.818 | CHF 315.619 |
| 2024-10-31 (Thursday) | 102,863 | CHF 31,868,854 | CHF 31,868,854 | 0 | CHF -596,705 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 102,863 | CHF 32,465,559 | CHF 32,465,559 | 0 | CHF -260,616 | CHF 315.619 | CHF 318.153 |
| 2024-10-30 (Wednesday) | 102,863 | CHF 32,465,559 | CHF 32,465,559 | 0 | CHF -260,616 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 102,863 | CHF 32,726,175 | CHF 32,726,175 | 367 | CHF -158,723 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 102,496 | CHF 32,884,898 | CHF 32,884,898 | 0 | CHF -387,108 | CHF 320.841 | CHF 324.618 |
| 2024-10-28 (Monday) | 102,496 | CHF 32,884,898 | CHF 32,884,898 | 0 | CHF -387,108 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 102,496 | CHF 33,272,006 | CHF 33,272,006 | 0 | CHF 165,650 | CHF 324.618 | CHF 323.001 |
| 2024-10-25 (Friday) | 102,496 | CHF 33,272,006 | CHF 33,272,006 | 0 | CHF 165,650 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 102,496 | CHF 33,106,356 | CHF 33,106,356 | 367 | CHF 455,230 | CHF 323.001 | CHF 319.705 |
| 2024-10-24 (Thursday) | 102,496 | CHF 33,106,356 | CHF 33,106,356 | 367 | CHF 455,230 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 102,129 | CHF 32,651,126 | CHF 32,651,126 | 0 | CHF 525,958 | CHF 319.705 | CHF 314.555 |
| 2024-10-23 (Wednesday) | 102,129 | CHF 32,651,126 | CHF 32,651,126 | 0 | CHF 525,958 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 102,129 | CHF 32,125,168 | CHF 32,125,168 | 0 | CHF -91,921 | CHF 314.555 | CHF 315.455 |
| 2024-10-22 (Tuesday) | 102,129 | CHF 32,125,168 | CHF 32,125,168 | 0 | CHF -91,921 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 102,129 | CHF 32,217,089 | CHF 32,217,089 | 0 | CHF -39,765 | CHF 315.455 | CHF 315.844 |
| 2024-10-21 (Monday) | 102,129 | CHF 32,217,089 | CHF 32,217,089 | 0 | CHF -39,765 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 102,129 | CHF 32,256,854 | CHF 32,256,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -508 | 324.476* | 316.43 Profit of 160,746 on sale | |||
| 2025-05-02 | BUY | 127 | 330.844* | 316.07 | |||
| 2025-04-29 | SELL | -1,397 | 326.216* | 315.80 Profit of 441,179 on sale | |||
| 2025-04-28 | SELL | -127 | 321.158* | 315.76 Profit of 40,101 on sale | |||
| 2025-04-25 | BUY | 127 | 315.637* | 315.76 | |||
| 2025-04-23 | BUY | 408 | 311.659* | 315.78 | |||
| 2025-04-22 | BUY | 1,152 | 313.003* | 315.81 | |||
| 2025-04-15 | SELL | -384 | 312.416* | 315.96 Profit of 121,327 on sale | |||
| 2025-04-14 | BUY | 668 | 307.946* | 316.04 | |||
| 2025-04-11 | BUY | 649 | 299.123* | 316.20 | |||
| 2025-04-09 | SELL | -381 | 280.055* | 316.82 Profit of 120,707 on sale | |||
| 2025-04-08 | SELL | -508 | 291.240* | 317.08 Profit of 161,076 on sale | |||
| 2025-04-07 | SELL | -127 | 285.698* | 317.40 Profit of 40,310 on sale | |||
| 2025-04-04 | BUY | 128 | 305.734* | 317.52 | |||
| 2025-04-01 | BUY | 512 | 331.275* | 317.30 | |||
| 2025-03-27 | SELL | -256 | 333.844* | 316.78 Profit of 81,096 on sale | |||
| 2025-03-21 | SELL | -128 | 349.992* | 315.44 Profit of 40,377 on sale | |||
| 2025-03-14 | BUY | 384 | 345.342* | 313.39 | |||
| 2025-03-13 | BUY | 128 | 342.505* | 313.03 | |||
| 2025-03-12 | BUY | 256 | 348.117* | 312.60 | |||
| 2025-03-11 | BUY | 256 | 336.874* | 312.29 | |||
| 2025-03-10 | SELL | -128 | 348.763* | 311.82 Profit of 39,913 on sale | |||
| 2025-03-07 | BUY | 2,159 | 349.360* | 311.33 | |||
| 2025-03-05 | BUY | 640 | 341.192* | 310.94 | |||
| 2025-03-04 | BUY | 256 | 341.625* | 310.53 | |||
| 2025-03-03 | BUY | 512 | 336.840* | 310.18 | |||
| 2025-02-27 | BUY | 128 | 331.684* | 309.58 | |||
| 2025-02-26 | BUY | 1,024 | 335.571* | 309.21 | |||
| 2025-02-25 | BUY | 256 | 334.956* | 308.84 | |||
| 2025-02-20 | BUY | 384 | 328.202* | 307.86 | |||
| 2025-02-05 | BUY | 128 | 323.433* | 304.95 | |||
| 2025-02-04 | BUY | 128 | 315.726* | 304.75 | |||
| 2025-01-31 | SELL | -128 | 314.961* | 304.39 Profit of 38,963 on sale | |||
| 2025-01-30 | BUY | 128 | 314.357* | 304.20 | |||
| 2025-01-29 | SELL | -128 | 309.746* | 304.09 Profit of 38,924 on sale | |||
| 2025-01-28 | BUY | 256 | 309.467* | 303.99 | |||
| 2025-01-27 | SELL | -128 | 310.041* | 303.86 Profit of 38,895 on sale | |||
| 2024-12-03 | SELL | -252 | 287.457* | 305.23 Profit of 76,917 on sale | |||
| 2024-11-29 | SELL | -125 | 290.011* | 306.00 Profit of 38,251 on sale | |||
| 2024-11-25 | SELL | -64,934 | 285.586* | 308.89 Profit of 20,057,280 on sale | |||
| 2024-11-22 | SELL | -1,107 | 284.531* | 309.58 Profit of 342,708 on sale | |||
| 2024-11-05 | SELL | -2,944 | 310.407* | 317.33 Profit of 934,234 on sale | |||
| 2024-11-05 | SELL | -2,944 | 310.407* | 317.33 Profit of 934,234 on sale | |||
| 2024-10-29 | BUY | 367 | 318.153* | 319.70 | |||
| 2024-10-24 | BUY | 367 | 323.001* | 316.57 | |||
| 2024-10-24 | BUY | 367 | 323.001* | 316.57 |
* (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.