| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,612 | CHF 4,471,503 | CHF 4,471,503 | 0 | CHF -67,616 | CHF 141.45 | CHF 143.588 |
| 2025-05-07 (Wednesday) | 31,612 | CHF 4,539,119 | CHF 4,539,119 | 0 | CHF -2,912 | CHF 143.588 | CHF 143.681 |
| 2025-05-06 (Tuesday) | 31,612 | CHF 4,542,031 | CHF 4,542,031 | 0 | CHF 3,227 | CHF 143.681 | CHF 143.579 |
| 2025-05-05 (Monday) | 31,612 | CHF 4,538,804 | CHF 4,538,804 | 0 | CHF 65,861 | CHF 143.579 | CHF 141.495 |
| 2025-05-02 (Friday) | 31,612 | CHF 4,472,943 | CHF 4,472,943 | 0 | CHF 55,960 | CHF 141.495 | CHF 139.725 |
| 2025-05-01 (Thursday) | 31,612 | CHF 4,416,983 | CHF 4,416,983 | 0 | CHF -56,976 | CHF 139.725 | CHF 141.527 |
| 2025-04-30 (Wednesday) | 31,612 | CHF 4,473,959 | CHF 4,473,959 | 0 | CHF 71,366 | CHF 141.527 | CHF 139.27 |
| 2025-04-29 (Tuesday) | 31,612 | CHF 4,402,593 | CHF 4,402,593 | 0 | CHF 29,111 | CHF 139.27 | CHF 138.349 |
| 2025-04-28 (Monday) | 31,612 | CHF 4,373,482 | CHF 4,373,482 | 0 | CHF 72,193 | CHF 138.349 | CHF 136.065 |
| 2025-04-25 (Friday) | 31,612 | CHF 4,301,289 | CHF 4,301,289 | 0 | CHF -38,025 | CHF 136.065 | CHF 137.268 |
| 2025-04-24 (Thursday) | 31,612 | CHF 4,339,314 | CHF 4,339,314 | 0 | CHF 25,897 | CHF 137.268 | CHF 136.449 |
| 2025-04-23 (Wednesday) | 31,612 | CHF 4,313,417 | CHF 4,313,417 | -116 | CHF -137,584 | CHF 136.449 | CHF 140.286 |
| 2025-04-22 (Tuesday) | 31,728 | CHF 4,451,001 | CHF 4,451,001 | -580 | CHF -40,721 | CHF 140.286 | CHF 139.028 |
| 2025-04-21 (Monday) | 32,308 | CHF 4,491,722 | CHF 4,491,722 | 0 | CHF 66,832 | CHF 139.028 | CHF 136.96 |
| 2025-04-18 (Friday) | 32,308 | CHF 4,424,890 | CHF 4,424,890 | 0 | CHF 0 | CHF 136.96 | CHF 136.96 |
| 2025-04-17 (Thursday) | 32,308 | CHF 4,424,890 | CHF 4,424,890 | 0 | CHF -24,418 | CHF 136.96 | CHF 137.715 |
| 2025-04-16 (Wednesday) | 32,308 | CHF 4,449,308 | CHF 4,449,308 | 0 | CHF 30,917 | CHF 137.715 | CHF 136.758 |
| 2025-04-15 (Tuesday) | 32,308 | CHF 4,418,391 | CHF 4,418,391 | 0 | CHF 70,339 | CHF 136.758 | CHF 134.581 |
| 2025-04-14 (Monday) | 32,308 | CHF 4,348,052 | CHF 4,348,052 | 0 | CHF -24,161 | CHF 134.581 | CHF 135.329 |
| 2025-04-11 (Friday) | 32,308 | CHF 4,372,213 | CHF 4,372,213 | 110 | CHF 203,800 | CHF 135.329 | CHF 129.462 |
| 2025-04-10 (Thursday) | 32,198 | CHF 4,168,413 | CHF 4,168,413 | 0 | CHF 115,652 | CHF 129.462 | CHF 125.87 |
| 2025-04-09 (Wednesday) | 32,198 | CHF 4,052,761 | CHF 4,052,761 | 110 | CHF 30,547 | CHF 125.87 | CHF 125.349 |
| 2025-04-08 (Tuesday) | 32,088 | CHF 4,022,214 | CHF 4,022,214 | -278 | CHF 76,974 | CHF 125.349 | CHF 121.895 |
| 2025-04-07 (Monday) | 32,366 | CHF 3,945,240 | CHF 3,945,240 | -394 | CHF -163,628 | CHF 121.895 | CHF 125.423 |
| 2025-04-04 (Friday) | 32,760 | CHF 4,108,868 | CHF 4,108,868 | 58 | CHF 65,361 | CHF 125.423 | CHF 123.647 |
| 2025-04-02 (Wednesday) | 32,702 | CHF 4,043,507 | CHF 4,043,507 | 0 | CHF -17,150 | CHF 123.647 | CHF 124.172 |
| 2025-04-01 (Tuesday) | 32,702 | CHF 4,060,657 | CHF 4,060,657 | 0 | CHF 46,600 | CHF 124.172 | CHF 122.747 |
| 2025-03-31 (Monday) | 32,702 | CHF 4,014,057 | CHF 4,014,057 | 0 | CHF -2,467 | CHF 122.747 | CHF 122.822 |
| 2025-03-28 (Friday) | 32,702 | CHF 4,016,524 | CHF 4,016,524 | 0 | CHF 56,016 | CHF 122.822 | CHF 121.109 |
| 2025-03-27 (Thursday) | 32,702 | CHF 3,960,508 | CHF 3,960,508 | 232 | CHF 22,747 | CHF 121.109 | CHF 121.274 |
| 2025-03-26 (Wednesday) | 32,470 | CHF 3,937,761 | CHF 3,937,761 | 0 | CHF 50,417 | CHF 121.274 | CHF 119.721 |
| 2025-03-25 (Tuesday) | 32,470 | CHF 3,887,344 | CHF 3,887,344 | 0 | CHF 54,169 | CHF 119.721 | CHF 118.053 |
| 2025-03-24 (Monday) | 32,470 | CHF 3,833,175 | CHF 3,833,175 | 0 | CHF -62,710 | CHF 118.053 | CHF 119.984 |
| 2025-03-21 (Friday) | 32,470 | CHF 3,895,885 | CHF 3,895,885 | 0 | CHF -18,246 | CHF 119.984 | CHF 120.546 |
| 2025-03-20 (Thursday) | 32,470 | CHF 3,914,131 | CHF 3,914,131 | 0 | CHF 36,180 | CHF 120.546 | CHF 119.432 |
| 2025-03-19 (Wednesday) | 32,470 | CHF 3,877,951 | CHF 3,877,951 | 0 | CHF 6,350 | CHF 119.432 | CHF 119.236 |
| 2025-03-18 (Tuesday) | 32,470 | CHF 3,871,601 | CHF 3,871,601 | 0 | CHF -26,641 | CHF 119.236 | CHF 120.057 |
| 2025-03-17 (Monday) | 32,470 | CHF 3,898,242 | CHF 3,898,242 | 0 | CHF 55,378 | CHF 120.057 | CHF 118.351 |
| 2025-03-14 (Friday) | 32,470 | CHF 3,842,864 | CHF 3,842,864 | 0 | CHF -28,072 | CHF 118.351 | CHF 119.216 |
| 2025-03-13 (Thursday) | 32,470 | CHF 3,870,936 | CHF 3,870,936 | 0 | CHF 5,066 | CHF 119.216 | CHF 119.06 |
| 2025-03-12 (Wednesday) | 32,470 | CHF 3,865,870 | CHF 3,865,870 | 0 | CHF -4,042 | CHF 119.06 | CHF 119.184 |
| 2025-03-11 (Tuesday) | 32,470 | CHF 3,869,912 | CHF 3,869,912 | 1,425 | CHF 213,830 | CHF 119.184 | CHF 117.767 |
| 2025-03-10 (Monday) | 31,045 | CHF 3,656,082 | CHF 3,656,082 | 0 | CHF -7,493 | CHF 117.767 | CHF 118.009 |
| 2025-03-07 (Friday) | 31,045 | CHF 3,663,575 | CHF 3,663,575 | 114 | CHF 102,871 | CHF 118.009 | CHF 115.118 |
| 2025-03-06 (Thursday) | 30,931 | CHF 3,560,704 | CHF 3,560,704 | 110 | CHF -53,259 | CHF 115.118 | CHF 117.257 |
| 2025-03-05 (Wednesday) | 30,821 | CHF 3,613,963 | CHF 3,613,963 | 0 | CHF -23,846 | CHF 117.257 | CHF 118.03 |
| 2025-03-04 (Tuesday) | 30,821 | CHF 3,637,809 | CHF 3,637,809 | 0 | CHF 59,437 | CHF 118.03 | CHF 116.102 |
| 2025-03-03 (Monday) | 30,821 | CHF 3,578,372 | CHF 3,578,372 | -220 | CHF -3,083 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 31,041 | CHF 3,581,455 | CHF 3,581,455 | 0 | CHF -4,646 | CHF 115.378 | CHF 115.528 |
| 2025-02-27 (Thursday) | 31,041 | CHF 3,586,101 | CHF 3,586,101 | 0 | CHF 15,535 | CHF 115.528 | CHF 115.027 |
| 2025-02-26 (Wednesday) | 31,041 | CHF 3,570,566 | CHF 3,570,566 | 2,255 | CHF 226,616 | CHF 115.027 | CHF 116.166 |
| 2025-02-25 (Tuesday) | 28,786 | CHF 3,343,950 | CHF 3,343,950 | 0 | CHF -57,550 | CHF 116.166 | CHF 118.165 |
| 2025-02-24 (Monday) | 28,786 | CHF 3,401,500 | CHF 3,401,500 | 0 | CHF -70,548 | CHF 118.165 | CHF 120.616 |
| 2025-02-21 (Friday) | 28,786 | CHF 3,472,048 | CHF 3,472,048 | 0 | CHF -5,627 | CHF 120.616 | CHF 120.811 |
| 2025-02-20 (Thursday) | 28,786 | CHF 3,477,675 | CHF 3,477,675 | 0 | CHF 6,029 | CHF 120.811 | CHF 120.602 |
| 2025-02-19 (Wednesday) | 28,786 | CHF 3,471,646 | CHF 3,471,646 | 0 | CHF 1,299 | CHF 120.602 | CHF 120.557 |
| 2025-02-18 (Tuesday) | 28,786 | CHF 3,470,347 | CHF 3,470,347 | -1,539 | CHF -150,749 | CHF 120.557 | CHF 119.41 |
| 2025-02-17 (Monday) | 30,325 | CHF 3,621,096 | CHF 3,621,096 | 0 | CHF 402 | CHF 119.41 | CHF 119.396 |
| 2025-02-14 (Friday) | 30,325 | CHF 3,620,694 | CHF 3,620,694 | 0 | CHF 15,800 | CHF 119.396 | CHF 118.875 |
| 2025-02-13 (Thursday) | 30,325 | CHF 3,604,894 | CHF 3,604,894 | 216 | CHF 87,865 | CHF 118.875 | CHF 116.81 |
| 2025-02-12 (Wednesday) | 30,109 | CHF 3,517,029 | CHF 3,517,029 | 0 | CHF -17,255 | CHF 116.81 | CHF 117.383 |
| 2025-02-11 (Tuesday) | 30,109 | CHF 3,534,284 | CHF 3,534,284 | 0 | CHF 5,278 | CHF 117.383 | CHF 117.208 |
| 2025-02-10 (Monday) | 30,109 | CHF 3,529,006 | CHF 3,529,006 | 0 | CHF 12,675 | CHF 117.208 | CHF 116.787 |
| 2025-02-07 (Friday) | 30,109 | CHF 3,516,331 | CHF 3,516,331 | 0 | CHF 10,682 | CHF 116.787 | CHF 116.432 |
| 2025-02-06 (Thursday) | 30,109 | CHF 3,505,649 | CHF 3,505,649 | 0 | CHF -17,905 | CHF 116.432 | CHF 117.027 |
| 2025-02-05 (Wednesday) | 30,109 | CHF 3,523,554 | CHF 3,523,554 | 0 | CHF 60,113 | CHF 117.027 | CHF 115.03 |
| 2025-02-04 (Tuesday) | 30,109 | CHF 3,463,441 | CHF 3,463,441 | 0 | CHF 25,715 | CHF 115.03 | CHF 114.176 |
| 2025-02-03 (Monday) | 30,109 | CHF 3,437,726 | CHF 3,437,726 | 0 | CHF -14,008 | CHF 114.176 | CHF 114.641 |
| 2025-01-31 (Friday) | 30,109 | CHF 3,451,734 | CHF 3,451,734 | 0 | CHF -19,637 | CHF 114.641 | CHF 115.293 |
| 2025-01-30 (Thursday) | 30,109 | CHF 3,471,371 | CHF 3,471,371 | 0 | CHF 7,283 | CHF 115.293 | CHF 115.052 |
| 2025-01-29 (Wednesday) | 30,109 | CHF 3,464,088 | CHF 3,464,088 | 0 | CHF -9,708 | CHF 115.052 | CHF 115.374 |
| 2025-01-28 (Tuesday) | 30,109 | CHF 3,473,796 | CHF 3,473,796 | 0 | CHF 24,555 | CHF 115.374 | CHF 114.558 |
| 2025-01-27 (Monday) | 30,109 | CHF 3,449,241 | CHF 3,449,241 | 0 | CHF 40,738 | CHF 114.558 | CHF 113.205 |
| 2025-01-24 (Friday) | 30,109 | CHF 3,408,503 | CHF 3,408,503 | 0 | CHF -9,249 | CHF 113.205 | CHF 113.513 |
| 2025-01-23 (Thursday) | 30,109 | CHF 3,417,752 | CHF 3,417,752 | 0 | CHF 21,588 | CHF 113.513 | CHF 112.796 |
| 2025-01-22 (Wednesday) | 30,109 | CHF 3,396,164 | CHF 3,396,164 | ||||
| 2025-01-21 (Tuesday) | 30,109 | CHF 3,390,227 | CHF 3,390,227 | ||||
| 2025-01-20 (Monday) | 30,109 | CHF 3,364,968 | CHF 3,364,968 | ||||
| 2025-01-17 (Friday) | 30,109 | CHF 3,367,595 | CHF 3,367,595 | ||||
| 2025-01-16 (Thursday) | 30,109 | CHF 3,354,432 | CHF 3,354,432 | ||||
| 2025-01-15 (Wednesday) | 30,109 | CHF 3,345,628 | CHF 3,345,628 | ||||
| 2025-01-14 (Tuesday) | 30,109 | CHF 3,328,617 | CHF 3,328,617 | ||||
| 2025-01-13 (Monday) | 30,109 | CHF 3,297,060 | CHF 3,297,060 | ||||
| 2025-01-10 (Friday) | 29,824 | CHF 3,306,365 | CHF 3,306,365 | ||||
| 2025-01-09 (Thursday) | 29,824 | CHF 3,305,604 | CHF 3,305,604 | ||||
| 2025-01-09 (Thursday) | 29,824 | CHF 3,305,604 | CHF 3,305,604 | ||||
| 2025-01-09 (Thursday) | 29,824 | CHF 3,305,604 | CHF 3,305,604 | ||||
| 2025-01-08 (Wednesday) | 29,824 | CHF 3,285,237 | CHF 3,285,237 | ||||
| 2025-01-08 (Wednesday) | 29,824 | CHF 3,285,237 | CHF 3,285,237 | ||||
| 2025-01-08 (Wednesday) | 29,824 | CHF 3,285,237 | CHF 3,285,237 | ||||
| 2025-01-02 (Thursday) | 29,482 | CHF 3,197,916 | CHF 3,197,916 | ||||
| 2024-12-30 (Monday) | 29,482 | CHF 3,212,730 | CHF 3,212,730 | ||||
| 2024-12-26 (Thursday) | 29,482 | CHF 3,189,013 | CHF 3,189,013 | ||||
| 2024-12-24 (Tuesday) | 29,482 | CHF 3,187,597 | CHF 3,187,597 | ||||
| 2024-12-23 (Monday) | 29,482 | CHF 3,190,253 | CHF 3,190,253 | ||||
| 2024-12-20 (Friday) | 29,482 | CHF 3,206,750 | CHF 3,206,750 | ||||
| 2024-12-19 (Thursday) | 29,311 | CHF 3,138,890 | CHF 3,138,890 | ||||
| 2024-12-18 (Wednesday) | 29,026 | CHF 3,161,183 | CHF 3,161,183 | ||||
| 2024-12-06 (Friday) | 27,772 | CHF 3,102,486 | CHF 3,102,486 | 0 | CHF 39,154 | CHF 111.713 | CHF 110.303 |
| 2024-12-05 (Thursday) | 27,772 | CHF 3,063,332 | CHF 3,063,332 | 0 | CHF -8,827 | CHF 110.303 | CHF 110.621 |
| 2024-12-04 (Wednesday) | 27,772 | CHF 3,072,159 | CHF 3,072,159 | -290 | CHF 822 | CHF 110.621 | CHF 109.448 |
| 2024-12-03 (Tuesday) | 28,062 | CHF 3,071,337 | CHF 3,071,337 | -1,276 | CHF -119,049 | CHF 109.448 | CHF 108.746 |
| 2024-12-02 (Monday) | 29,338 | CHF 3,190,386 | CHF 3,190,386 | 0 | CHF -51,446 | CHF 108.746 | CHF 110.499 |
| 2024-11-29 (Friday) | 29,338 | CHF 3,241,832 | CHF 3,241,832 | 0 | CHF 44,252 | CHF 110.499 | CHF 108.991 |
| 2024-11-28 (Thursday) | 29,338 | CHF 3,197,580 | CHF 3,197,580 | 0 | CHF -6,502 | CHF 108.991 | CHF 109.213 |
| 2024-11-27 (Wednesday) | 29,338 | CHF 3,204,082 | CHF 3,204,082 | 0 | CHF 47,326 | CHF 109.213 | CHF 107.6 |
| 2024-11-26 (Tuesday) | 29,338 | CHF 3,156,756 | CHF 3,156,756 | 0 | CHF -14,518 | CHF 107.6 | CHF 108.094 |
| 2024-11-26 (Tuesday) | 29,338 | CHF 3,156,756 | CHF 3,156,756 | 0 | CHF -14,518 | CHF 107.6 | CHF 108.094 |
| 2024-11-25 (Monday) | 29,338 | CHF 3,171,274 | CHF 3,171,274 | 0 | CHF 24,927 | CHF 108.094 | CHF 107.245 |
| 2024-11-25 (Monday) | 29,338 | CHF 3,171,274 | CHF 3,171,274 | 0 | CHF 24,927 | CHF 108.094 | CHF 107.245 |
| 2024-11-22 (Friday) | 29,338 | CHF 3,146,347 | CHF 3,146,347 | 0 | CHF 23,414 | CHF 107.245 | CHF 106.447 |
| 2024-11-21 (Thursday) | 29,338 | CHF 3,122,933 | CHF 3,122,933 | 0 | CHF 107 | CHF 106.447 | CHF 106.443 |
| 2024-11-20 (Wednesday) | 29,338 | CHF 3,122,826 | CHF 3,122,826 | 0 | CHF -5,385 | CHF 106.443 | CHF 106.627 |
| 2024-11-19 (Tuesday) | 29,338 | CHF 3,128,211 | CHF 3,128,211 | -55 | CHF 10,545 | CHF 106.627 | CHF 106.068 |
| 2024-11-18 (Monday) | 29,393 | CHF 3,117,666 | CHF 3,117,666 | -57 | CHF 13,274 | CHF 106.068 | CHF 105.412 |
| 2024-11-12 (Tuesday) | 29,450 | CHF 3,104,392 | CHF 3,104,392 | 171 | CHF -21,652 | CHF 105.412 | CHF 106.767 |
| 2024-11-11 (Monday) | 29,279 | CHF 3,126,044 | CHF 3,126,044 | 0 | CHF -49,716 | CHF 106.767 | CHF 108.465 |
| 2024-11-11 (Monday) | 29,279 | CHF 3,126,044 | CHF 3,126,044 | 0 | CHF -49,716 | CHF 106.767 | CHF 108.465 |
| 2024-11-08 (Friday) | 29,279 | CHF 3,175,760 | CHF 3,175,760 | 0 | CHF 23,670 | CHF 108.465 | CHF 107.657 |
| 2024-11-08 (Friday) | 29,279 | CHF 3,175,760 | CHF 3,175,760 | 0 | CHF 23,670 | CHF 108.465 | CHF 107.657 |
| 2024-11-07 (Thursday) | 29,279 | CHF 3,152,090 | CHF 3,152,090 | 0 | CHF 19,117 | CHF 107.657 | CHF 107.004 |
| 2024-11-07 (Thursday) | 29,279 | CHF 3,152,090 | CHF 3,152,090 | 0 | CHF 19,117 | CHF 107.657 | CHF 107.004 |
| 2024-11-06 (Wednesday) | 29,279 | CHF 3,132,973 | CHF 3,132,973 | 0 | CHF -68,121 | CHF 107.004 | CHF 109.331 |
| 2024-11-06 (Wednesday) | 29,279 | CHF 3,132,973 | CHF 3,132,973 | 0 | CHF -68,121 | CHF 107.004 | CHF 109.331 |
| 2024-11-05 (Tuesday) | 29,279 | CHF 3,201,094 | CHF 3,201,094 | 0 | CHF -5,565 | CHF 109.331 | CHF 109.521 |
| 2024-11-05 (Tuesday) | 29,279 | CHF 3,201,094 | CHF 3,201,094 | 0 | CHF -5,565 | CHF 109.331 | CHF 109.521 |
| 2024-11-04 (Monday) | 29,279 | CHF 3,206,659 | CHF 3,206,659 | 0 | CHF 33,043 | CHF 109.521 | CHF 108.392 |
| 2024-11-04 (Monday) | 29,279 | CHF 3,206,659 | CHF 3,206,659 | 0 | CHF 33,043 | CHF 109.521 | CHF 108.392 |
| 2024-11-01 (Friday) | 29,279 | CHF 3,173,616 | CHF 3,173,616 | -456 | CHF -46,787 | CHF 108.392 | CHF 108.303 |
| 2024-11-01 (Friday) | 29,279 | CHF 3,173,616 | CHF 3,173,616 | -456 | CHF -46,787 | CHF 108.392 | CHF 108.303 |
| 2024-10-31 (Thursday) | 29,735 | CHF 3,220,403 | CHF 3,220,403 | 0 | CHF -6,851 | CHF 108.303 | CHF 108.534 |
| 2024-10-31 (Thursday) | 29,735 | CHF 3,220,403 | CHF 3,220,403 | 0 | CHF -6,851 | CHF 108.303 | CHF 108.534 |
| 2024-10-30 (Wednesday) | 29,735 | CHF 3,227,254 | CHF 3,227,254 | 0 | CHF -32,314 | CHF 108.534 | CHF 109.621 |
| 2024-10-30 (Wednesday) | 29,735 | CHF 3,227,254 | CHF 3,227,254 | 0 | CHF -32,314 | CHF 108.534 | CHF 109.621 |
| 2024-10-29 (Tuesday) | 29,735 | CHF 3,259,568 | CHF 3,259,568 | 0 | CHF -11,505 | CHF 109.621 | CHF 110.007 |
| 2024-10-29 (Tuesday) | 29,735 | CHF 3,259,568 | CHF 3,259,568 | 0 | CHF -11,505 | CHF 109.621 | CHF 110.007 |
| 2024-10-28 (Monday) | 29,735 | CHF 3,271,073 | CHF 3,271,073 | 0 | CHF 25,539 | CHF 110.007 | CHF 109.149 |
| 2024-10-28 (Monday) | 29,735 | CHF 3,271,073 | CHF 3,271,073 | 0 | CHF 25,539 | CHF 110.007 | CHF 109.149 |
| 2024-10-25 (Friday) | 29,735 | CHF 3,245,534 | CHF 3,245,534 | 0 | CHF -18,880 | CHF 109.149 | CHF 109.784 |
| 2024-10-25 (Friday) | 29,735 | CHF 3,245,534 | CHF 3,245,534 | 0 | CHF -18,880 | CHF 109.149 | CHF 109.784 |
| 2024-10-24 (Thursday) | 29,735 | CHF 3,264,414 | CHF 3,264,414 | 0 | CHF 20,159 | CHF 109.784 | CHF 109.106 |
| 2024-10-24 (Thursday) | 29,735 | CHF 3,264,414 | CHF 3,264,414 | 0 | CHF 20,159 | CHF 109.784 | CHF 109.106 |
| 2024-10-23 (Wednesday) | 29,735 | CHF 3,244,255 | CHF 3,244,255 | 0 | CHF -8,091 | CHF 109.106 | CHF 109.378 |
| 2024-10-23 (Wednesday) | 29,735 | CHF 3,244,255 | CHF 3,244,255 | 0 | CHF -8,091 | CHF 109.106 | CHF 109.378 |
| 2024-10-22 (Tuesday) | 29,735 | CHF 3,252,346 | CHF 3,252,346 | 0 | CHF -21,563 | CHF 109.378 | CHF 110.103 |
| 2024-10-22 (Tuesday) | 29,735 | CHF 3,252,346 | CHF 3,252,346 | 0 | CHF -21,563 | CHF 109.378 | CHF 110.103 |
| 2024-10-21 (Monday) | 29,735 | CHF 3,273,909 | CHF 3,273,909 | 0 | CHF -25,016 | CHF 110.103 | CHF 110.944 |
| 2024-10-18 (Friday) | 29,735 | CHF 3,298,925 | CHF 3,298,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -116 | 136.449* | 115.63 Profit of 13,413 on sale | |||
| 2025-04-22 | SELL | -580 | 140.286* | 115.41 Profit of 66,938 on sale | |||
| 2025-04-11 | BUY | 110 | 135.329* | 113.97 | |||
| 2025-04-09 | BUY | 110 | 125.870* | 113.70 | |||
| 2025-04-08 | SELL | -278 | 125.349* | 113.59 Profit of 31,578 on sale | |||
| 2025-04-07 | SELL | -394 | 121.895* | 113.51 Profit of 44,722 on sale | |||
| 2025-04-04 | BUY | 58 | 125.423* | 113.39 | |||
| 2025-03-27 | BUY | 232 | 121.109* | 112.88 | |||
| 2025-03-11 | BUY | 1,425 | 119.184* | 111.91 | |||
| 2025-03-07 | BUY | 114 | 118.009* | 111.76 | |||
| 2025-03-06 | BUY | 110 | 115.118* | 111.72 | |||
| 2025-03-03 | SELL | -220 | 116.102* | 111.50 Profit of 24,531 on sale | |||
| 2025-02-26 | BUY | 2,255 | 115.027* | 111.35 | |||
| 2025-02-18 | SELL | -1,539 | 120.557* | 110.62 Profit of 170,243 on sale | |||
| 2025-02-13 | BUY | 216 | 118.875* | 110.22 | |||
| 2024-12-04 | SELL | -290 | 110.621* | 108.45 Profit of 31,450 on sale | |||
| 2024-12-03 | SELL | -1,276 | 109.448* | 108.43 Profit of 138,353 on sale | |||
| 2024-11-19 | SELL | -55 | 106.627* | 108.59 Profit of 5,973 on sale | |||
| 2024-11-18 | SELL | -57 | 106.068* | 108.67 Profit of 6,194 on sale | |||
| 2024-11-12 | BUY | 171 | 105.412* | 108.78 | |||
| 2024-11-01 | SELL | -456 | 108.392* | 109.29 Profit of 49,834 on sale | |||
| 2024-11-01 | SELL | -456 | 108.392* | 109.29 Profit of 49,834 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.