| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,775 | CHF 9,340,872 | CHF 9,340,872 | 0 | CHF 58,849 | CHF 100.683 | CHF 100.049 |
| 2025-05-07 (Wednesday) | 92,775 | CHF 9,282,023 | CHF 9,282,023 | -1,104 | CHF -73,409 | CHF 100.049 | CHF 99.6542 |
| 2025-05-06 (Tuesday) | 93,879 | CHF 9,355,432 | CHF 9,355,432 | 0 | CHF 22,933 | CHF 99.6542 | CHF 99.4099 |
| 2025-05-05 (Monday) | 93,879 | CHF 9,332,499 | CHF 9,332,499 | 0 | CHF 19,283 | CHF 99.4099 | CHF 99.2045 |
| 2025-05-02 (Friday) | 93,879 | CHF 9,313,216 | CHF 9,313,216 | 276 | CHF 235,744 | CHF 99.2045 | CHF 96.9784 |
| 2025-05-01 (Thursday) | 93,603 | CHF 9,077,472 | CHF 9,077,472 | 0 | CHF -117,093 | CHF 96.9784 | CHF 98.2294 |
| 2025-04-30 (Wednesday) | 93,603 | CHF 9,194,565 | CHF 9,194,565 | 0 | CHF 162,438 | CHF 98.2294 | CHF 96.494 |
| 2025-04-29 (Tuesday) | 93,603 | CHF 9,032,127 | CHF 9,032,127 | -3,014 | CHF -275,504 | CHF 96.494 | CHF 96.3353 |
| 2025-04-28 (Monday) | 96,617 | CHF 9,307,631 | CHF 9,307,631 | -277 | CHF -64,725 | CHF 96.3353 | CHF 96.7279 |
| 2025-04-25 (Friday) | 96,894 | CHF 9,372,356 | CHF 9,372,356 | 277 | CHF 141,246 | CHF 96.7279 | CHF 95.5433 |
| 2025-04-24 (Thursday) | 96,617 | CHF 9,231,110 | CHF 9,231,110 | 0 | CHF 168,490 | CHF 95.5433 | CHF 93.7994 |
| 2025-04-23 (Wednesday) | 96,617 | CHF 9,062,620 | CHF 9,062,620 | 915 | CHF 26,743 | CHF 93.7994 | CHF 94.4168 |
| 2025-04-22 (Tuesday) | 95,702 | CHF 9,035,877 | CHF 9,035,877 | 2,511 | CHF 163,840 | CHF 94.4168 | CHF 95.2027 |
| 2025-04-21 (Monday) | 93,191 | CHF 8,872,037 | CHF 8,872,037 | ||||
| 2025-04-18 (Friday) | 93,191 | CHF 8,740,030 | CHF 8,740,030 | 0 | CHF 0 | CHF 93.7862 | CHF 93.7862 |
| 2025-04-17 (Thursday) | 93,191 | CHF 8,740,030 | CHF 8,740,030 | 0 | CHF -11,661 | CHF 93.7862 | CHF 93.9113 |
| 2025-04-16 (Wednesday) | 93,191 | CHF 8,751,691 | CHF 8,751,691 | 0 | CHF 53,864 | CHF 93.9113 | CHF 93.3333 |
| 2025-04-15 (Tuesday) | 93,191 | CHF 8,697,827 | CHF 8,697,827 | -837 | CHF 26,107 | CHF 93.3333 | CHF 92.2249 |
| 2025-04-14 (Monday) | 94,028 | CHF 8,671,720 | CHF 8,671,720 | 1,478 | CHF 193,979 | CHF 92.2249 | CHF 91.6017 |
| 2025-04-11 (Friday) | 92,550 | CHF 8,477,741 | CHF 8,477,741 | 1,409 | CHF 241,206 | CHF 91.6017 | CHF 90.3713 |
| 2025-04-10 (Thursday) | 91,141 | CHF 8,236,535 | CHF 8,236,535 | 0 | CHF 375,346 | CHF 90.3713 | CHF 86.253 |
| 2025-04-09 (Wednesday) | 91,141 | CHF 7,861,189 | CHF 7,861,189 | -831 | CHF -26,717 | CHF 86.253 | CHF 85.7642 |
| 2025-04-08 (Tuesday) | 91,972 | CHF 7,887,906 | CHF 7,887,906 | -1,108 | CHF -212,021 | CHF 85.7642 | CHF 87.0211 |
| 2025-04-07 (Monday) | 93,080 | CHF 8,099,927 | CHF 8,099,927 | -277 | CHF -645,955 | CHF 87.0211 | CHF 93.6821 |
| 2025-04-04 (Friday) | 93,357 | CHF 8,745,882 | CHF 8,745,882 | 279 | CHF -271,296 | CHF 93.6821 | CHF 96.8776 |
| 2025-04-02 (Wednesday) | 93,078 | CHF 9,017,178 | CHF 9,017,178 | 0 | CHF -406,093 | CHF 96.8776 | CHF 101.241 |
| 2025-04-01 (Tuesday) | 93,078 | CHF 9,423,271 | CHF 9,423,271 | 1,112 | CHF 284,361 | CHF 101.241 | CHF 99.3727 |
| 2025-03-31 (Monday) | 91,966 | CHF 9,138,910 | CHF 9,138,910 | 0 | CHF -66,564 | CHF 99.3727 | CHF 100.096 |
| 2025-03-28 (Friday) | 91,966 | CHF 9,205,474 | CHF 9,205,474 | 0 | CHF 46,939 | CHF 100.096 | CHF 99.5861 |
| 2025-03-27 (Thursday) | 91,966 | CHF 9,158,535 | CHF 9,158,535 | -558 | CHF 37,497 | CHF 99.5861 | CHF 98.5802 |
| 2025-03-26 (Wednesday) | 92,524 | CHF 9,121,038 | CHF 9,121,038 | 0 | CHF -141,327 | CHF 98.5802 | CHF 100.108 |
| 2025-03-25 (Tuesday) | 92,524 | CHF 9,262,365 | CHF 9,262,365 | 0 | CHF 40,829 | CHF 100.108 | CHF 99.6664 |
| 2025-03-24 (Monday) | 92,524 | CHF 9,221,536 | CHF 9,221,536 | 0 | CHF -99,462 | CHF 99.6664 | CHF 100.741 |
| 2025-03-21 (Friday) | 92,524 | CHF 9,320,998 | CHF 9,320,998 | -279 | CHF 9,681 | CHF 100.741 | CHF 100.334 |
| 2025-03-20 (Thursday) | 92,803 | CHF 9,311,317 | CHF 9,311,317 | 0 | CHF 47,890 | CHF 100.334 | CHF 99.8182 |
| 2025-03-19 (Wednesday) | 92,803 | CHF 9,263,427 | CHF 9,263,427 | 0 | CHF -35,386 | CHF 99.8182 | CHF 100.199 |
| 2025-03-18 (Tuesday) | 92,803 | CHF 9,298,813 | CHF 9,298,813 | 0 | CHF -37,827 | CHF 100.199 | CHF 100.607 |
| 2025-03-17 (Monday) | 92,803 | CHF 9,336,640 | CHF 9,336,640 | 0 | CHF 155,903 | CHF 100.607 | CHF 98.9272 |
| 2025-03-14 (Friday) | 92,803 | CHF 9,180,737 | CHF 9,180,737 | 840 | CHF -18,161 | CHF 98.9272 | CHF 100.028 |
| 2025-03-13 (Thursday) | 91,963 | CHF 9,198,898 | CHF 9,198,898 | 280 | CHF 44,619 | CHF 100.028 | CHF 99.8471 |
| 2025-03-12 (Wednesday) | 91,683 | CHF 9,154,279 | CHF 9,154,279 | 560 | CHF 205,041 | CHF 99.8471 | CHF 98.2105 |
| 2025-03-11 (Tuesday) | 91,123 | CHF 8,949,238 | CHF 8,949,238 | 560 | CHF -115,282 | CHF 98.2105 | CHF 100.091 |
| 2025-03-10 (Monday) | 90,563 | CHF 9,064,520 | CHF 9,064,520 | -280 | CHF -146,417 | CHF 100.091 | CHF 101.394 |
| 2025-03-07 (Friday) | 90,843 | CHF 9,210,937 | CHF 9,210,937 | 4,743 | CHF 200,303 | CHF 101.394 | CHF 104.653 |
| 2025-03-05 (Wednesday) | 86,100 | CHF 9,010,634 | CHF 9,010,634 | 1,395 | CHF 169,618 | CHF 104.653 | CHF 104.374 |
| 2025-03-04 (Tuesday) | 84,705 | CHF 8,841,016 | CHF 8,841,016 | 558 | CHF 139,222 | CHF 104.374 | CHF 103.412 |
| 2025-03-03 (Monday) | 84,147 | CHF 8,701,794 | CHF 8,701,794 | 1,116 | CHF 180,131 | CHF 103.412 | CHF 102.632 |
| 2025-02-28 (Friday) | 83,031 | CHF 8,521,663 | CHF 8,521,663 | 0 | CHF -130,881 | CHF 102.632 | CHF 104.209 |
| 2025-02-27 (Thursday) | 83,031 | CHF 8,652,544 | CHF 8,652,544 | 279 | CHF -97,667 | CHF 104.209 | CHF 105.74 |
| 2025-02-26 (Wednesday) | 82,752 | CHF 8,750,211 | CHF 8,750,211 | 2,216 | CHF 122,931 | CHF 105.74 | CHF 107.123 |
| 2025-02-25 (Tuesday) | 80,536 | CHF 8,627,280 | CHF 8,627,280 | 554 | CHF 78,510 | CHF 107.123 | CHF 106.884 |
| 2025-02-24 (Monday) | 79,982 | CHF 8,548,770 | CHF 8,548,770 | 0 | CHF -1,137 | CHF 106.884 | CHF 106.898 |
| 2025-02-21 (Friday) | 79,982 | CHF 8,549,907 | CHF 8,549,907 | 0 | CHF -17,656 | CHF 106.898 | CHF 107.119 |
| 2025-02-20 (Thursday) | 79,982 | CHF 8,567,563 | CHF 8,567,563 | 831 | CHF 72,711 | CHF 107.119 | CHF 107.325 |
| 2025-02-19 (Wednesday) | 79,151 | CHF 8,494,852 | CHF 8,494,852 | 0 | CHF -11,477 | CHF 107.325 | CHF 107.47 |
| 2025-02-18 (Tuesday) | 79,151 | CHF 8,506,329 | CHF 8,506,329 | 0 | CHF 10,619 | CHF 107.47 | CHF 107.335 |
| 2025-02-17 (Monday) | 79,151 | CHF 8,495,710 | CHF 8,495,710 | 0 | CHF -99,515 | CHF 107.335 | CHF 108.593 |
| 2025-02-14 (Friday) | 79,151 | CHF 8,595,225 | CHF 8,595,225 | 0 | CHF 6,360 | CHF 108.593 | CHF 108.512 |
| 2025-02-13 (Thursday) | 79,151 | CHF 8,588,865 | CHF 8,588,865 | 0 | CHF 32,984 | CHF 108.512 | CHF 108.096 |
| 2025-02-12 (Wednesday) | 79,151 | CHF 8,555,881 | CHF 8,555,881 | 0 | CHF 126,397 | CHF 108.096 | CHF 106.499 |
| 2025-02-11 (Tuesday) | 79,151 | CHF 8,429,484 | CHF 8,429,484 | 0 | CHF 503,516 | CHF 106.499 | CHF 100.137 |
| 2025-02-10 (Monday) | 79,151 | CHF 7,925,968 | CHF 7,925,968 | 0 | CHF 170,589 | CHF 100.137 | CHF 97.9821 |
| 2025-02-07 (Friday) | 79,151 | CHF 7,755,379 | CHF 7,755,379 | 0 | CHF 26,079 | CHF 97.9821 | CHF 97.6526 |
| 2025-02-06 (Thursday) | 79,151 | CHF 7,729,300 | CHF 7,729,300 | 0 | CHF -72,872 | CHF 97.6526 | CHF 98.5733 |
| 2025-02-05 (Wednesday) | 79,151 | CHF 7,802,172 | CHF 7,802,172 | 275 | CHF 174,488 | CHF 98.5733 | CHF 96.7048 |
| 2025-02-04 (Tuesday) | 78,876 | CHF 7,627,684 | CHF 7,627,684 | 275 | CHF 87,850 | CHF 96.7048 | CHF 95.9254 |
| 2025-02-03 (Monday) | 78,601 | CHF 7,539,834 | CHF 7,539,834 | 0 | CHF -122,476 | CHF 95.9254 | CHF 97.4836 |
| 2025-01-31 (Friday) | 78,601 | CHF 7,662,310 | CHF 7,662,310 | -276 | CHF -71,940 | CHF 97.4836 | CHF 98.0546 |
| 2025-01-30 (Thursday) | 78,877 | CHF 7,734,250 | CHF 7,734,250 | 276 | CHF 7,240 | CHF 98.0546 | CHF 98.3068 |
| 2025-01-29 (Wednesday) | 78,601 | CHF 7,727,010 | CHF 7,727,010 | -276 | CHF 25,236 | CHF 98.3068 | CHF 97.6428 |
| 2025-01-28 (Tuesday) | 78,877 | CHF 7,701,774 | CHF 7,701,774 | 552 | CHF -36,390 | CHF 97.6428 | CHF 98.7956 |
| 2025-01-27 (Monday) | 78,325 | CHF 7,738,164 | CHF 7,738,164 | -276 | CHF 350,339 | CHF 98.7956 | CHF 93.9915 |
| 2025-01-24 (Friday) | 78,601 | CHF 7,387,825 | CHF 7,387,825 | 0 | CHF -75,012 | CHF 93.9915 | CHF 94.9458 |
| 2025-01-23 (Thursday) | 78,601 | CHF 7,462,837 | CHF 7,462,837 | 0 | CHF -5,970 | CHF 94.9458 | CHF 95.0218 |
| 2025-01-22 (Wednesday) | 78,601 | CHF 7,468,807 | CHF 7,468,807 | ||||
| 2025-01-21 (Tuesday) | 78,601 | CHF 7,440,531 | CHF 7,440,531 | ||||
| 2025-01-20 (Monday) | 78,601 | CHF 7,359,865 | CHF 7,359,865 | ||||
| 2025-01-17 (Friday) | 78,601 | CHF 7,337,527 | CHF 7,337,527 | ||||
| 2025-01-16 (Thursday) | 75,829 | CHF 7,047,827 | CHF 7,047,827 | ||||
| 2025-01-15 (Wednesday) | 75,829 | CHF 7,211,511 | CHF 7,211,511 | ||||
| 2025-01-14 (Tuesday) | 75,829 | CHF 7,681,573 | CHF 7,681,573 | ||||
| 2025-01-13 (Monday) | 75,829 | CHF 7,629,077 | CHF 7,629,077 | ||||
| 2025-01-10 (Friday) | 75,829 | CHF 7,709,909 | CHF 7,709,909 | ||||
| 2025-01-09 (Thursday) | 72,077 | CHF 7,356,650 | CHF 7,356,650 | ||||
| 2025-01-09 (Thursday) | 72,077 | CHF 7,356,650 | CHF 7,356,650 | ||||
| 2025-01-09 (Thursday) | 72,077 | CHF 7,356,650 | CHF 7,356,650 | ||||
| 2025-01-08 (Wednesday) | 72,077 | CHF 7,305,363 | CHF 7,305,363 | ||||
| 2025-01-08 (Wednesday) | 72,077 | CHF 7,305,363 | CHF 7,305,363 | ||||
| 2025-01-08 (Wednesday) | 72,077 | CHF 7,305,363 | CHF 7,305,363 | ||||
| 2025-01-02 (Thursday) | 69,385 | CHF 6,922,884 | CHF 6,922,884 | ||||
| 2024-12-30 (Monday) | 69,385 | CHF 6,954,954 | CHF 6,954,954 | ||||
| 2024-12-06 (Friday) | 70,198 | CHF 7,072,213 | CHF 7,072,213 | 0 | CHF 3,346 | CHF 100.747 | CHF 100.699 |
| 2024-12-05 (Thursday) | 70,198 | CHF 7,068,867 | CHF 7,068,867 | 0 | CHF 63,764 | CHF 100.699 | CHF 99.7906 |
| 2024-12-04 (Wednesday) | 70,198 | CHF 7,005,103 | CHF 7,005,103 | 0 | CHF 122,868 | CHF 99.7906 | CHF 98.0403 |
| 2024-12-03 (Tuesday) | 70,198 | CHF 6,882,235 | CHF 6,882,235 | -542 | CHF -90,975 | CHF 98.0403 | CHF 98.5752 |
| 2024-12-02 (Monday) | 70,740 | CHF 6,973,210 | CHF 6,973,210 | 0 | CHF -51,007 | CHF 98.5752 | CHF 99.2963 |
| 2024-11-29 (Friday) | 70,740 | CHF 7,024,217 | CHF 7,024,217 | -271 | CHF -10,142 | CHF 99.2963 | CHF 99.0601 |
| 2024-11-28 (Thursday) | 71,011 | CHF 7,034,359 | CHF 7,034,359 | 0 | CHF 1,380 | CHF 99.0601 | CHF 99.0407 |
| 2024-11-27 (Wednesday) | 71,011 | CHF 7,032,979 | CHF 7,032,979 | 0 | CHF 81,894 | CHF 99.0407 | CHF 97.8874 |
| 2024-11-26 (Tuesday) | 71,011 | CHF 6,951,085 | CHF 6,951,085 | 0 | CHF -7,217 | CHF 97.8874 | CHF 97.9891 |
| 2024-11-26 (Tuesday) | 71,011 | CHF 6,951,085 | CHF 6,951,085 | 0 | CHF -7,217 | CHF 97.8874 | CHF 97.9891 |
| 2024-11-25 (Monday) | 71,011 | CHF 6,958,302 | CHF 6,958,302 | -2,582 | CHF -182,380 | CHF 97.9891 | CHF 97.0294 |
| 2024-11-22 (Friday) | 73,593 | CHF 7,140,682 | CHF 7,140,682 | -840 | CHF -86,035 | CHF 97.0294 | CHF 97.0902 |
| 2024-11-21 (Thursday) | 74,433 | CHF 7,226,717 | CHF 7,226,717 | 0 | CHF -64,850 | CHF 97.0902 | CHF 97.9615 |
| 2024-11-20 (Wednesday) | 74,433 | CHF 7,291,567 | CHF 7,291,567 | 0 | CHF -43,297 | CHF 97.9615 | CHF 98.5432 |
| 2024-11-19 (Tuesday) | 74,433 | CHF 7,334,864 | CHF 7,334,864 | 0 | CHF -26,503 | CHF 98.5432 | CHF 98.8992 |
| 2024-11-18 (Monday) | 74,433 | CHF 7,361,367 | CHF 7,361,367 | 0 | CHF -68,012 | CHF 98.8992 | CHF 99.813 |
| 2024-11-12 (Tuesday) | 74,433 | CHF 7,429,379 | CHF 7,429,379 | 0 | CHF -144,609 | CHF 99.813 | CHF 101.756 |
| 2024-11-11 (Monday) | 74,433 | CHF 7,573,988 | CHF 7,573,988 | 0 | CHF 0 | CHF 101.756 | CHF 101.756 |
| 2024-11-11 (Monday) | 74,433 | CHF 7,573,988 | CHF 7,573,988 | 0 | CHF 0 | CHF 101.756 | CHF 101.756 |
| 2024-11-08 (Friday) | 74,993 | CHF 7,621,634 | CHF 7,621,634 | 0 | CHF 56,524 | CHF 101.631 | CHF 100.878 |
| 2024-11-08 (Friday) | 74,993 | CHF 7,621,634 | CHF 7,621,634 | 0 | CHF 56,524 | CHF 101.631 | CHF 100.878 |
| 2024-11-07 (Thursday) | 74,993 | CHF 7,565,110 | CHF 7,565,110 | 0 | CHF 33,249 | CHF 100.878 | CHF 100.434 |
| 2024-11-07 (Thursday) | 74,993 | CHF 7,565,110 | CHF 7,565,110 | 0 | CHF 33,249 | CHF 100.878 | CHF 100.434 |
| 2024-11-06 (Wednesday) | 74,993 | CHF 7,531,861 | CHF 7,531,861 | 0 | CHF -472,829 | CHF 100.434 | CHF 106.739 |
| 2024-11-06 (Wednesday) | 74,993 | CHF 7,531,861 | CHF 7,531,861 | 0 | CHF -472,829 | CHF 100.434 | CHF 106.739 |
| 2024-11-05 (Tuesday) | 74,993 | CHF 8,004,690 | CHF 8,004,690 | -2,240 | CHF -233,735 | CHF 106.739 | CHF 106.67 |
| 2024-11-05 (Tuesday) | 74,993 | CHF 8,004,690 | CHF 8,004,690 | -2,240 | CHF -233,735 | CHF 106.739 | CHF 106.67 |
| 2024-11-04 (Monday) | 77,233 | CHF 8,238,425 | CHF 8,238,425 | 0 | CHF 36,439 | CHF 106.67 | CHF 106.198 |
| 2024-11-04 (Monday) | 77,233 | CHF 8,238,425 | CHF 8,238,425 | 0 | CHF 36,439 | CHF 106.67 | CHF 106.198 |
| 2024-11-01 (Friday) | 77,233 | CHF 8,201,986 | CHF 8,201,986 | 0 | CHF 29,418 | CHF 106.198 | CHF 105.817 |
| 2024-11-01 (Friday) | 77,233 | CHF 8,201,986 | CHF 8,201,986 | 0 | CHF 29,418 | CHF 106.198 | CHF 105.817 |
| 2024-10-31 (Thursday) | 77,233 | CHF 8,172,568 | CHF 8,172,568 | 0 | CHF -25,333 | CHF 105.817 | CHF 106.145 |
| 2024-10-31 (Thursday) | 77,233 | CHF 8,172,568 | CHF 8,172,568 | 0 | CHF -25,333 | CHF 105.817 | CHF 106.145 |
| 2024-10-30 (Wednesday) | 77,233 | CHF 8,197,901 | CHF 8,197,901 | 0 | CHF -28,309 | CHF 106.145 | CHF 106.512 |
| 2024-10-30 (Wednesday) | 77,233 | CHF 8,197,901 | CHF 8,197,901 | 0 | CHF -28,309 | CHF 106.145 | CHF 106.512 |
| 2024-10-29 (Tuesday) | 77,233 | CHF 8,226,210 | CHF 8,226,210 | 279 | CHF -16,227 | CHF 106.512 | CHF 107.109 |
| 2024-10-29 (Tuesday) | 77,233 | CHF 8,226,210 | CHF 8,226,210 | 279 | CHF -16,227 | CHF 106.512 | CHF 107.109 |
| 2024-10-28 (Monday) | 76,954 | CHF 8,242,437 | CHF 8,242,437 | 0 | CHF 108,632 | CHF 107.109 | CHF 105.697 |
| 2024-10-28 (Monday) | 76,954 | CHF 8,242,437 | CHF 8,242,437 | 0 | CHF 108,632 | CHF 107.109 | CHF 105.697 |
| 2024-10-25 (Friday) | 76,954 | CHF 8,133,805 | CHF 8,133,805 | 0 | CHF -348,236 | CHF 105.697 | CHF 110.222 |
| 2024-10-25 (Friday) | 76,954 | CHF 8,133,805 | CHF 8,133,805 | 0 | CHF -348,236 | CHF 105.697 | CHF 110.222 |
| 2024-10-24 (Thursday) | 76,954 | CHF 8,482,041 | CHF 8,482,041 | 279 | CHF 139,362 | CHF 110.222 | CHF 108.806 |
| 2024-10-24 (Thursday) | 76,954 | CHF 8,482,041 | CHF 8,482,041 | 279 | CHF 139,362 | CHF 110.222 | CHF 108.806 |
| 2024-10-23 (Wednesday) | 76,675 | CHF 8,342,679 | CHF 8,342,679 | 0 | CHF 35,002 | CHF 108.806 | CHF 108.349 |
| 2024-10-23 (Wednesday) | 76,675 | CHF 8,342,679 | CHF 8,342,679 | 0 | CHF 35,002 | CHF 108.806 | CHF 108.349 |
| 2024-10-22 (Tuesday) | 76,675 | CHF 8,307,677 | CHF 8,307,677 | 0 | CHF -67,988 | CHF 108.349 | CHF 109.236 |
| 2024-10-22 (Tuesday) | 76,675 | CHF 8,307,677 | CHF 8,307,677 | 0 | CHF -67,988 | CHF 108.349 | CHF 109.236 |
| 2024-10-21 (Monday) | 76,675 | CHF 8,375,665 | CHF 8,375,665 | 0 | CHF -196,552 | CHF 109.236 | CHF 111.799 |
| 2024-10-18 (Friday) | 76,675 | CHF 8,572,217 | CHF 8,572,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,104 | 100.049* | 100.75 Profit of 111,233 on sale | |||
| 2025-05-02 | BUY | 276 | 99.205* | 100.79 | |||
| 2025-04-29 | SELL | -3,014 | 96.494* | 100.88 Profit of 304,067 on sale | |||
| 2025-04-28 | SELL | -277 | 96.335* | 100.93 Profit of 27,956 on sale | |||
| 2025-04-25 | BUY | 277 | 96.728* | 100.96 | |||
| 2025-04-23 | BUY | 915 | 93.799* | 101.08 | |||
| 2025-04-22 | BUY | 2,511 | 94.417* | 101.14 | |||
| 2025-04-15 | SELL | -837 | 93.333* | 101.43 Profit of 84,898 on sale | |||
| 2025-04-14 | BUY | 1,478 | 92.225* | 101.52 | |||
| 2025-04-11 | BUY | 1,409 | 91.602* | 101.62 | |||
| 2025-04-09 | SELL | -831 | 86.253* | 101.89 Profit of 84,670 on sale | |||
| 2025-04-08 | SELL | -1,108 | 85.764* | 102.05 Profit of 113,075 on sale | |||
| 2025-04-07 | SELL | -277 | 87.021* | 102.21 Profit of 28,312 on sale | |||
| 2025-04-04 | BUY | 279 | 93.682* | 102.30 | |||
| 2025-04-01 | BUY | 1,112 | 101.241* | 102.37 | |||
| 2025-03-27 | SELL | -558 | 99.586* | 102.45 Profit of 57,170 on sale | |||
| 2025-03-21 | SELL | -279 | 100.741* | 102.58 Profit of 28,619 on sale | |||
| 2025-03-14 | BUY | 840 | 98.927* | 102.74 | |||
| 2025-03-13 | BUY | 280 | 100.028* | 102.77 | |||
| 2025-03-12 | BUY | 560 | 99.847* | 102.81 | |||
| 2025-03-11 | BUY | 560 | 98.211* | 102.86 | |||
| 2025-03-10 | SELL | -280 | 100.091* | 102.90 Profit of 28,812 on sale | |||
| 2025-03-07 | BUY | 4,743 | 101.394* | 102.92 | |||
| 2025-03-05 | BUY | 1,395 | 104.653* | 102.90 | |||
| 2025-03-04 | BUY | 558 | 104.374* | 102.88 | |||
| 2025-03-03 | BUY | 1,116 | 103.412* | 102.87 | |||
| 2025-02-27 | BUY | 279 | 104.209* | 102.85 | |||
| 2025-02-26 | BUY | 2,216 | 105.740* | 102.81 | |||
| 2025-02-25 | BUY | 554 | 107.123* | 102.75 | |||
| 2025-02-20 | BUY | 831 | 107.119* | 102.56 | |||
| 2025-02-05 | BUY | 275 | 98.573* | 102.21 | |||
| 2025-02-04 | BUY | 275 | 96.705* | 102.31 | |||
| 2025-01-31 | SELL | -276 | 97.484* | 102.52 Profit of 28,295 on sale | |||
| 2025-01-30 | BUY | 276 | 98.055* | 102.60 | |||
| 2025-01-29 | SELL | -276 | 98.307* | 102.69 Profit of 28,342 on sale | |||
| 2025-01-28 | BUY | 552 | 97.643* | 102.79 | |||
| 2025-01-27 | SELL | -276 | 98.796* | 102.87 Profit of 28,392 on sale | |||
| 2024-12-03 | SELL | -542 | 98.040* | 103.55 Profit of 56,122 on sale | |||
| 2024-11-29 | SELL | -271 | 99.296* | 103.77 Profit of 28,122 on sale | |||
| 2024-11-25 | SELL | -2,582 | 97.989* | 104.52 Profit of 269,872 on sale | |||
| 2024-11-22 | SELL | -840 | 97.029* | 104.73 Profit of 87,977 on sale | |||
| 2024-11-05 | SELL | -2,240 | 106.739* | 107.25 Profit of 240,244 on sale | |||
| 2024-11-05 | SELL | -2,240 | 106.739* | 107.25 Profit of 240,244 on sale | |||
| 2024-10-29 | BUY | 279 | 106.512* | 108.15 | |||
| 2024-10-29 | BUY | 279 | 106.512* | 108.15 | |||
| 2024-10-24 | BUY | 279 | 110.222* | 108.71 | |||
| 2024-10-24 | BUY | 279 | 110.222* | 108.71 |
* (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.