| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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) | 420,164 | CHF 22,883,864 | CHF 22,883,864 | 0 | CHF 185,585 | CHF 54.4641 | CHF 54.0224 |
| 2025-05-07 (Wednesday) | 420,164 | CHF 22,698,279 | CHF 22,698,279 | 0 | CHF -88,116 | CHF 54.0224 | CHF 54.2321 |
| 2025-05-06 (Tuesday) | 420,164 | CHF 22,786,395 | CHF 22,786,395 | 0 | CHF -418,866 | CHF 54.2321 | CHF 55.2291 |
| 2025-05-05 (Monday) | 420,164 | CHF 23,205,261 | CHF 23,205,261 | 0 | CHF 144,338 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 420,164 | CHF 23,060,923 | CHF 23,060,923 | 0 | CHF 1,258,937 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 420,164 | CHF 21,801,986 | CHF 21,801,986 | 0 | CHF -281,231 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 420,164 | CHF 22,083,217 | CHF 22,083,217 | 0 | CHF 399,635 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 420,164 | CHF 21,683,582 | CHF 21,683,582 | 0 | CHF -402,451 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 420,164 | CHF 22,086,033 | CHF 22,086,033 | 0 | CHF 185,348 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 420,164 | CHF 21,900,685 | CHF 21,900,685 | 0 | CHF 400,850 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 420,164 | CHF 21,499,835 | CHF 21,499,835 | 0 | CHF 104,779 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 420,164 | CHF 21,395,056 | CHF 21,395,056 | -1,498 | CHF 2,463 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 421,662 | CHF 21,392,593 | CHF 21,392,593 | -7,490 | CHF -1,027,976 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 429,152 | CHF 22,420,569 | CHF 22,420,569 | 0 | CHF 333,595 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 429,152 | CHF 22,086,974 | CHF 22,086,974 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 429,152 | CHF 22,086,974 | CHF 22,086,974 | 0 | CHF 193,880 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 429,152 | CHF 21,893,094 | CHF 21,893,094 | 0 | CHF -34,342 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 429,152 | CHF 21,927,436 | CHF 21,927,436 | 0 | CHF 205,997 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 429,152 | CHF 21,721,439 | CHF 21,721,439 | 0 | CHF 517,892 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 429,152 | CHF 21,203,547 | CHF 21,203,547 | 1,426 | CHF 69,998 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 427,726 | CHF 21,133,549 | CHF 21,133,549 | 0 | CHF 1,216,595 | CHF 49.4091 | CHF 46.5648 |
| 2025-04-09 (Wednesday) | 427,726 | CHF 19,916,954 | CHF 19,916,954 | 1,426 | CHF -469,364 | CHF 46.5648 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 426,300 | CHF 20,386,318 | CHF 20,386,318 | -3,601 | CHF 717,873 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 429,901 | CHF 19,668,445 | CHF 19,668,445 | -5,096 | CHF -1,184,792 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 434,997 | CHF 20,853,237 | CHF 20,853,237 | 748 | CHF -1,652,806 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 434,249 | CHF 22,506,043 | CHF 22,506,043 | 0 | CHF -56,308 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 434,249 | CHF 22,562,351 | CHF 22,562,351 | 0 | CHF 367,675 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 434,249 | CHF 22,194,676 | CHF 22,194,676 | 0 | CHF -953,440 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 434,249 | CHF 23,148,116 | CHF 23,148,116 | 0 | CHF -616,534 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 434,249 | CHF 23,764,650 | CHF 23,764,650 | 2,992 | CHF -14,372 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 431,257 | CHF 23,779,022 | CHF 23,779,022 | 0 | CHF -476,587 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 431,257 | CHF 24,255,609 | CHF 24,255,609 | 0 | CHF -127,101 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 431,257 | CHF 24,382,710 | CHF 24,382,710 | 0 | CHF -19,958 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 431,257 | CHF 24,402,668 | CHF 24,402,668 | 0 | CHF -427,651 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 431,257 | CHF 24,830,319 | CHF 24,830,319 | 0 | CHF -153,183 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 431,257 | CHF 24,983,502 | CHF 24,983,502 | 0 | CHF 609,923 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 431,257 | CHF 24,373,579 | CHF 24,373,579 | 0 | CHF 232,974 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 431,257 | CHF 24,140,605 | CHF 24,140,605 | 0 | CHF 325,283 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 431,257 | CHF 23,815,322 | CHF 23,815,322 | 0 | CHF 336,072 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 431,257 | CHF 23,479,250 | CHF 23,479,250 | 0 | CHF -639,876 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 431,257 | CHF 24,119,126 | CHF 24,119,126 | 0 | CHF 183,542 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 431,257 | CHF 23,935,584 | CHF 23,935,584 | 18,675 | CHF 1,373,237 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 412,582 | CHF 22,562,347 | CHF 22,562,347 | 0 | CHF -551,635 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 412,582 | CHF 23,113,982 | CHF 23,113,982 | 1,494 | CHF 417,266 | CHF 56.0228 | CHF 55.2113 |
| 2025-03-06 (Thursday) | 411,088 | CHF 22,696,716 | CHF 22,696,716 | 1,424 | CHF 264,656 | CHF 55.2113 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 409,664 | CHF 22,432,060 | CHF 22,432,060 | 0 | CHF 859,658 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 409,664 | CHF 21,572,402 | CHF 21,572,402 | 0 | CHF -653,928 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 409,664 | CHF 22,226,330 | CHF 22,226,330 | -2,848 | CHF 138,821 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 412,512 | CHF 22,087,509 | CHF 22,087,509 | -44,000 | CHF -2,764,693 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 456,512 | CHF 24,852,202 | CHF 24,852,202 | 0 | CHF -432,954 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 456,512 | CHF 25,285,156 | CHF 25,285,156 | 32,308 | CHF 2,037,134 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 424,204 | CHF 23,248,022 | CHF 23,248,022 | 0 | CHF -306,519 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 424,204 | CHF 23,554,541 | CHF 23,554,541 | 0 | CHF -1,089,893 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 424,204 | CHF 24,644,434 | CHF 24,644,434 | 0 | CHF -41,669 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 424,204 | CHF 24,686,103 | CHF 24,686,103 | 0 | CHF 270,201 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 424,204 | CHF 24,415,902 | CHF 24,415,902 | 0 | CHF -472,238 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 424,204 | CHF 24,888,140 | CHF 24,888,140 | -22,302 | CHF -809,120 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 446,506 | CHF 25,697,260 | CHF 25,697,260 | 0 | CHF 225,258 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 446,506 | CHF 25,472,002 | CHF 25,472,002 | 0 | CHF 165,967 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 446,506 | CHF 25,306,035 | CHF 25,306,035 | 3,144 | CHF 785,100 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 443,362 | CHF 24,520,935 | CHF 24,520,935 | 0 | CHF -44,208 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 443,362 | CHF 24,565,143 | CHF 24,565,143 | 0 | CHF 174,997 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 443,362 | CHF 24,390,146 | CHF 24,390,146 | 0 | CHF 168,203 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 443,362 | CHF 24,221,943 | CHF 24,221,943 | 0 | CHF -70,523 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 443,362 | CHF 24,292,466 | CHF 24,292,466 | 0 | CHF 156,521 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 443,362 | CHF 24,135,945 | CHF 24,135,945 | 0 | CHF -18,070 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 443,362 | CHF 24,154,015 | CHF 24,154,015 | 0 | CHF 311,910 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 443,362 | CHF 23,842,105 | CHF 23,842,105 | 0 | CHF -546,345 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 443,362 | CHF 24,388,450 | CHF 24,388,450 | 0 | CHF -114,356 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 443,362 | CHF 24,502,806 | CHF 24,502,806 | 0 | CHF -478,641 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 443,362 | CHF 24,981,447 | CHF 24,981,447 | 0 | CHF 506,592 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 443,362 | CHF 24,474,855 | CHF 24,474,855 | 0 | CHF -546,540 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 443,362 | CHF 25,021,395 | CHF 25,021,395 | 0 | CHF -1,446,515 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 443,362 | CHF 26,467,910 | CHF 26,467,910 | 0 | CHF 338,739 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 443,362 | CHF 26,129,171 | CHF 26,129,171 | 0 | CHF -53,605 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 443,362 | CHF 26,182,776 | CHF 26,182,776 | ||||
| 2025-01-21 (Tuesday) | 443,362 | CHF 25,224,716 | CHF 25,224,716 | ||||
| 2025-01-20 (Monday) | 443,362 | CHF 24,887,244 | CHF 24,887,244 | ||||
| 2025-01-17 (Friday) | 443,362 | CHF 24,600,223 | CHF 24,600,223 | ||||
| 2025-01-16 (Thursday) | 443,362 | CHF 24,143,162 | CHF 24,143,162 | ||||
| 2025-01-15 (Wednesday) | 443,362 | CHF 24,107,338 | CHF 24,107,338 | ||||
| 2025-01-14 (Tuesday) | 443,362 | CHF 23,731,624 | CHF 23,731,624 | ||||
| 2025-01-13 (Monday) | 443,362 | CHF 23,445,731 | CHF 23,445,731 | ||||
| 2025-01-10 (Friday) | 439,232 | CHF 23,604,317 | CHF 23,604,317 | ||||
| 2025-01-09 (Thursday) | 439,232 | CHF 24,062,296 | CHF 24,062,296 | ||||
| 2025-01-09 (Thursday) | 439,232 | CHF 24,062,296 | CHF 24,062,296 | ||||
| 2025-01-09 (Thursday) | 439,232 | CHF 24,062,296 | CHF 24,062,296 | ||||
| 2025-01-08 (Wednesday) | 439,232 | CHF 24,037,404 | CHF 24,037,404 | ||||
| 2025-01-08 (Wednesday) | 439,232 | CHF 24,037,404 | CHF 24,037,404 | ||||
| 2025-01-08 (Wednesday) | 439,232 | CHF 24,037,404 | CHF 24,037,404 | ||||
| 2025-01-02 (Thursday) | 434,276 | CHF 23,395,645 | CHF 23,395,645 | ||||
| 2024-12-30 (Monday) | 434,276 | CHF 23,504,024 | CHF 23,504,024 | ||||
| 2024-12-26 (Thursday) | 434,276 | CHF 23,723,734 | CHF 23,723,734 | ||||
| 2024-12-24 (Tuesday) | 434,276 | CHF 23,713,200 | CHF 23,713,200 | ||||
| 2024-12-23 (Monday) | 434,276 | CHF 23,732,959 | CHF 23,732,959 | ||||
| 2024-12-20 (Friday) | 434,276 | CHF 23,719,999 | CHF 23,719,999 | ||||
| 2024-12-19 (Thursday) | 431,798 | CHF 23,435,448 | CHF 23,435,448 | ||||
| 2024-12-18 (Wednesday) | 427,668 | CHF 24,674,904 | CHF 24,674,904 | ||||
| 2024-12-06 (Friday) | 409,507 | CHF 24,273,997 | CHF 24,273,997 | 0 | CHF 43,805 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 409,507 | CHF 24,230,192 | CHF 24,230,192 | 0 | CHF 76,393 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 409,507 | CHF 24,153,799 | CHF 24,153,799 | -4,130 | CHF 205,041 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 413,637 | CHF 23,948,758 | CHF 23,948,758 | -18,172 | CHF -865,000 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 431,809 | CHF 24,813,758 | CHF 24,813,758 | 0 | CHF 169,766 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 431,809 | CHF 24,643,992 | CHF 24,643,992 | 0 | CHF 449,779 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 431,809 | CHF 24,194,213 | CHF 24,194,213 | 0 | CHF 163,700 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 431,809 | CHF 24,030,513 | CHF 24,030,513 | 0 | CHF -71,586 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 431,809 | CHF 24,102,099 | CHF 24,102,099 | 0 | CHF -201,599 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-26 (Tuesday) | 431,809 | CHF 24,102,099 | CHF 24,102,099 | 0 | CHF -201,599 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 431,809 | CHF 24,303,698 | CHF 24,303,698 | -18,979 | CHF -995,912 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 450,788 | CHF 25,299,610 | CHF 25,299,610 | 0 | CHF 43,868 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 450,788 | CHF 25,255,742 | CHF 25,255,742 | 0 | CHF 284,088 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 450,788 | CHF 24,971,654 | CHF 24,971,654 | 0 | CHF -75,815 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 450,788 | CHF 25,047,469 | CHF 25,047,469 | -825 | CHF -78,682 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 451,613 | CHF 25,126,151 | CHF 25,126,151 | -861 | CHF -260,602 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 452,474 | CHF 25,386,753 | CHF 25,386,753 | 2,583 | CHF -514,126 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 449,891 | CHF 25,900,879 | CHF 25,900,879 | 0 | CHF 150,149 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-11 (Monday) | 449,891 | CHF 25,900,879 | CHF 25,900,879 | 0 | CHF 150,149 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-08 (Friday) | 449,891 | CHF 25,750,730 | CHF 25,750,730 | 0 | CHF -125,421 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-08 (Friday) | 449,891 | CHF 25,750,730 | CHF 25,750,730 | 0 | CHF -125,421 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 449,891 | CHF 25,876,151 | CHF 25,876,151 | 0 | CHF 71,160 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-07 (Thursday) | 449,891 | CHF 25,876,151 | CHF 25,876,151 | 0 | CHF 71,160 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 449,891 | CHF 25,804,991 | CHF 25,804,991 | 0 | CHF 56,038 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-06 (Wednesday) | 449,891 | CHF 25,804,991 | CHF 25,804,991 | 0 | CHF 56,038 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 449,891 | CHF 25,748,953 | CHF 25,748,953 | 0 | CHF 586,133 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-05 (Tuesday) | 449,891 | CHF 25,748,953 | CHF 25,748,953 | 0 | CHF 586,133 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 449,891 | CHF 25,162,820 | CHF 25,162,820 | 0 | CHF 142,172 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-04 (Monday) | 449,891 | CHF 25,162,820 | CHF 25,162,820 | 0 | CHF 142,172 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 449,891 | CHF 25,020,648 | CHF 25,020,648 | -6,888 | CHF -282,595 | CHF 55.6149 | CHF 55.3949 |
| 2024-11-01 (Friday) | 449,891 | CHF 25,020,648 | CHF 25,020,648 | -6,888 | CHF -282,595 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 456,779 | CHF 25,303,243 | CHF 25,303,243 | 0 | CHF -299,153 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-31 (Thursday) | 456,779 | CHF 25,303,243 | CHF 25,303,243 | 0 | CHF -299,153 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 456,779 | CHF 25,602,396 | CHF 25,602,396 | 0 | CHF -64,960 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-30 (Wednesday) | 456,779 | CHF 25,602,396 | CHF 25,602,396 | 0 | CHF -64,960 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 456,779 | CHF 25,667,356 | CHF 25,667,356 | 0 | CHF -266,992 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-29 (Tuesday) | 456,779 | CHF 25,667,356 | CHF 25,667,356 | 0 | CHF -266,992 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 456,779 | CHF 25,934,348 | CHF 25,934,348 | 0 | CHF 228,171 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-28 (Monday) | 456,779 | CHF 25,934,348 | CHF 25,934,348 | 0 | CHF 228,171 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 456,779 | CHF 25,706,177 | CHF 25,706,177 | 0 | CHF 200,376 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-25 (Friday) | 456,779 | CHF 25,706,177 | CHF 25,706,177 | 0 | CHF 200,376 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 456,779 | CHF 25,505,801 | CHF 25,505,801 | 0 | CHF 12,997 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-24 (Thursday) | 456,779 | CHF 25,505,801 | CHF 25,505,801 | 0 | CHF 12,997 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 456,779 | CHF 25,492,804 | CHF 25,492,804 | 0 | CHF -424,858 | CHF 55.8099 | CHF 56.74 |
| 2024-10-23 (Wednesday) | 456,779 | CHF 25,492,804 | CHF 25,492,804 | 0 | CHF -424,858 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 456,779 | CHF 25,917,662 | CHF 25,917,662 | 0 | CHF -18,050 | CHF 56.74 | CHF 56.7796 |
| 2024-10-22 (Tuesday) | 456,779 | CHF 25,917,662 | CHF 25,917,662 | 0 | CHF -18,050 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 456,779 | CHF 25,935,712 | CHF 25,935,712 | 0 | CHF -215,717 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-21 (Monday) | 456,779 | CHF 25,935,712 | CHF 25,935,712 | 0 | CHF -215,717 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 456,779 | CHF 26,151,429 | CHF 26,151,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,498 | 50.921* | 55.31 Profit of 82,856 on sale | |||
| 2025-04-22 | SELL | -7,490 | 50.734* | 55.35 Profit of 414,588 on sale | |||
| 2025-04-11 | BUY | 1,426 | 49.408* | 55.64 | |||
| 2025-04-09 | BUY | 1,426 | 46.565* | 55.79 | |||
| 2025-04-08 | SELL | -3,601 | 47.822* | 55.87 Profit of 201,192 on sale | |||
| 2025-04-07 | SELL | -5,096 | 45.751* | 55.97 Profit of 285,236 on sale | |||
| 2025-04-04 | BUY | 748 | 47.939* | 56.05 | |||
| 2025-03-27 | BUY | 2,992 | 54.726* | 56.24 | |||
| 2025-03-11 | BUY | 18,675 | 55.502* | 56.25 | |||
| 2025-03-07 | BUY | 1,494 | 56.023* | 56.28 | |||
| 2025-03-06 | BUY | 1,424 | 55.211* | 56.29 | |||
| 2025-03-03 | SELL | -2,848 | 54.255* | 56.38 Profit of 160,581 on sale | |||
| 2025-02-28 | SELL | -44,000 | 53.544* | 56.42 Profit of 2,482,560 on sale | |||
| 2025-02-26 | BUY | 32,308 | 55.388* | 56.46 | |||
| 2025-02-18 | SELL | -22,302 | 58.670* | 56.40 Profit of 1,257,887 on sale | |||
| 2025-02-13 | BUY | 3,144 | 56.676* | 56.37 | |||
| 2024-12-04 | SELL | -4,130 | 58.983* | 56.42 Profit of 233,033 on sale | |||
| 2024-12-03 | SELL | -18,172 | 57.898* | 56.39 Profit of 1,024,751 on sale | |||
| 2024-11-25 | SELL | -18,979 | 56.283* | 56.41 Profit of 1,070,563 on sale | |||
| 2024-11-19 | SELL | -825 | 55.564* | 56.48 Profit of 46,598 on sale | |||
| 2024-11-18 | SELL | -861 | 55.637* | 56.51 Profit of 48,653 on sale | |||
| 2024-11-12 | BUY | 2,583 | 56.107* | 56.52 | |||
| 2024-11-01 | SELL | -6,888 | 55.615* | 56.21 Profit of 387,150 on sale | |||
| 2024-11-01 | SELL | -6,888 | 55.615* | 56.21 Profit of 387,150 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.