| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,994 | CHF 37,351,752 | CHF 37,351,752 | 0 | CHF -966,191 | CHF 704.83 | CHF 723.062 |
| 2025-05-07 (Wednesday) | 52,994 | CHF 38,317,943 | CHF 38,317,943 | 0 | CHF 143,999 | CHF 723.062 | CHF 720.345 |
| 2025-05-06 (Tuesday) | 52,994 | CHF 38,173,944 | CHF 38,173,944 | 0 | CHF 39,672 | CHF 720.345 | CHF 719.596 |
| 2025-05-05 (Monday) | 52,994 | CHF 38,134,272 | CHF 38,134,272 | 0 | CHF 417,039 | CHF 719.596 | CHF 711.727 |
| 2025-05-02 (Friday) | 52,994 | CHF 37,717,233 | CHF 37,717,233 | 0 | CHF 637,032 | CHF 711.727 | CHF 699.706 |
| 2025-05-01 (Thursday) | 52,994 | CHF 37,080,201 | CHF 37,080,201 | 0 | CHF -478,309 | CHF 699.706 | CHF 708.731 |
| 2025-04-30 (Wednesday) | 52,994 | CHF 37,558,510 | CHF 37,558,510 | 0 | CHF 553,358 | CHF 708.731 | CHF 698.289 |
| 2025-04-29 (Tuesday) | 52,994 | CHF 37,005,152 | CHF 37,005,152 | 0 | CHF 488,116 | CHF 698.289 | CHF 689.079 |
| 2025-04-28 (Monday) | 52,994 | CHF 36,517,036 | CHF 36,517,036 | 0 | CHF 189,242 | CHF 689.079 | CHF 685.508 |
| 2025-04-25 (Friday) | 52,994 | CHF 36,327,794 | CHF 36,327,794 | 0 | CHF -153,049 | CHF 685.508 | CHF 688.396 |
| 2025-04-24 (Thursday) | 52,994 | CHF 36,480,843 | CHF 36,480,843 | 0 | CHF 262,037 | CHF 688.396 | CHF 683.451 |
| 2025-04-23 (Wednesday) | 52,994 | CHF 36,218,806 | CHF 36,218,806 | -188 | CHF -653,525 | CHF 683.451 | CHF 693.323 |
| 2025-04-22 (Tuesday) | 53,182 | CHF 36,872,331 | CHF 36,872,331 | -940 | CHF -636,175 | CHF 693.323 | CHF 693.036 |
| 2025-04-21 (Monday) | 54,122 | CHF 37,508,506 | CHF 37,508,506 | 0 | CHF 558,088 | CHF 693.036 | CHF 682.725 |
| 2025-04-18 (Friday) | 54,122 | CHF 36,950,418 | CHF 36,950,418 | 0 | CHF 0 | CHF 682.725 | CHF 682.725 |
| 2025-04-17 (Thursday) | 54,122 | CHF 36,950,418 | CHF 36,950,418 | 0 | CHF -110,990 | CHF 682.725 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 54,122 | CHF 37,061,408 | CHF 37,061,408 | 0 | CHF 410,718 | CHF 684.775 | CHF 677.187 |
| 2025-04-15 (Tuesday) | 54,122 | CHF 36,650,690 | CHF 36,650,690 | 0 | CHF 893,817 | CHF 677.187 | CHF 660.672 |
| 2025-04-14 (Monday) | 54,122 | CHF 35,756,873 | CHF 35,756,873 | 0 | CHF 616,253 | CHF 660.672 | CHF 649.285 |
| 2025-04-11 (Friday) | 54,122 | CHF 35,140,620 | CHF 35,140,620 | 178 | CHF -1,027,005 | CHF 649.285 | CHF 670.466 |
| 2025-04-10 (Thursday) | 53,944 | CHF 36,167,625 | CHF 36,167,625 | 0 | CHF 1,627,549 | CHF 670.466 | CHF 640.295 |
| 2025-04-09 (Wednesday) | 53,944 | CHF 34,540,076 | CHF 34,540,076 | 178 | CHF -335,167 | CHF 640.295 | CHF 648.649 |
| 2025-04-08 (Tuesday) | 53,766 | CHF 34,875,243 | CHF 34,875,243 | -450 | CHF 1,265,603 | CHF 648.649 | CHF 619.921 |
| 2025-04-07 (Monday) | 54,216 | CHF 33,609,640 | CHF 33,609,640 | -638 | CHF -2,609,502 | CHF 619.921 | CHF 660.283 |
| 2025-04-04 (Friday) | 54,854 | CHF 36,219,142 | CHF 36,219,142 | 94 | CHF -2,246,601 | CHF 660.283 | CHF 702.442 |
| 2025-04-02 (Wednesday) | 54,760 | CHF 38,465,743 | CHF 38,465,743 | 0 | CHF -148,231 | CHF 702.442 | CHF 705.149 |
| 2025-04-01 (Tuesday) | 54,760 | CHF 38,613,974 | CHF 38,613,974 | 0 | CHF 549,662 | CHF 705.149 | CHF 695.112 |
| 2025-03-31 (Monday) | 54,760 | CHF 38,064,312 | CHF 38,064,312 | 0 | CHF -562,016 | CHF 695.112 | CHF 705.375 |
| 2025-03-28 (Friday) | 54,760 | CHF 38,626,328 | CHF 38,626,328 | 0 | CHF -84,773 | CHF 705.375 | CHF 706.923 |
| 2025-03-27 (Thursday) | 54,760 | CHF 38,711,101 | CHF 38,711,101 | 376 | CHF 480,186 | CHF 706.923 | CHF 702.981 |
| 2025-03-26 (Wednesday) | 54,384 | CHF 38,230,915 | CHF 38,230,915 | 0 | CHF 102,617 | CHF 702.981 | CHF 701.094 |
| 2025-03-25 (Tuesday) | 54,384 | CHF 38,128,298 | CHF 38,128,298 | 0 | CHF 517,336 | CHF 701.094 | CHF 691.581 |
| 2025-03-24 (Monday) | 54,384 | CHF 37,610,962 | CHF 37,610,962 | 0 | CHF -1,381 | CHF 691.581 | CHF 691.607 |
| 2025-03-21 (Friday) | 54,384 | CHF 37,612,343 | CHF 37,612,343 | 0 | CHF 27,525 | CHF 691.607 | CHF 691.101 |
| 2025-03-20 (Thursday) | 54,384 | CHF 37,584,818 | CHF 37,584,818 | 0 | CHF -100,822 | CHF 691.101 | CHF 692.955 |
| 2025-03-19 (Wednesday) | 54,384 | CHF 37,685,640 | CHF 37,685,640 | 0 | CHF 55,446 | CHF 692.955 | CHF 691.935 |
| 2025-03-18 (Tuesday) | 54,384 | CHF 37,630,194 | CHF 37,630,194 | 0 | CHF 183,146 | CHF 691.935 | CHF 688.567 |
| 2025-03-17 (Monday) | 54,384 | CHF 37,447,048 | CHF 37,447,048 | 0 | CHF 449,960 | CHF 688.567 | CHF 680.294 |
| 2025-03-14 (Friday) | 54,384 | CHF 36,997,088 | CHF 36,997,088 | 0 | CHF 1,588 | CHF 680.294 | CHF 680.264 |
| 2025-03-13 (Thursday) | 54,384 | CHF 36,995,500 | CHF 36,995,500 | 0 | CHF 104,943 | CHF 680.264 | CHF 678.335 |
| 2025-03-12 (Wednesday) | 54,384 | CHF 36,890,557 | CHF 36,890,557 | 0 | CHF 261,761 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 54,384 | CHF 36,628,796 | CHF 36,628,796 | 2,350 | CHF 1,089,350 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 52,034 | CHF 35,539,446 | CHF 35,539,446 | 0 | CHF 319,164 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 52,034 | CHF 35,220,282 | CHF 35,220,282 | 188 | CHF 568,512 | CHF 676.871 | CHF 668.36 |
| 2025-03-06 (Thursday) | 51,846 | CHF 34,651,770 | CHF 34,651,770 | 178 | CHF -93,964 | CHF 668.36 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 51,668 | CHF 34,745,734 | CHF 34,745,734 | 0 | CHF 209,495 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 51,668 | CHF 34,536,239 | CHF 34,536,239 | 0 | CHF 39,143 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 51,668 | CHF 34,497,096 | CHF 34,497,096 | -356 | CHF 269,946 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 52,024 | CHF 34,227,150 | CHF 34,227,150 | -7,197 | CHF -4,663,074 | CHF 657.911 | CHF 656.697 |
| 2025-02-27 (Thursday) | 59,221 | CHF 38,890,224 | CHF 38,890,224 | 0 | CHF -298,877 | CHF 656.697 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 59,221 | CHF 39,189,101 | CHF 39,189,101 | 4,182 | CHF 2,921,446 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 55,039 | CHF 36,267,655 | CHF 36,267,655 | 0 | CHF 423,740 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 55,039 | CHF 35,843,915 | CHF 35,843,915 | 0 | CHF 478,964 | CHF 651.246 | CHF 642.543 |
| 2025-02-21 (Friday) | 55,039 | CHF 35,364,951 | CHF 35,364,951 | 0 | CHF 179,141 | CHF 642.543 | CHF 639.289 |
| 2025-02-20 (Thursday) | 55,039 | CHF 35,185,810 | CHF 35,185,810 | 0 | CHF 851,900 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 55,039 | CHF 34,333,910 | CHF 34,333,910 | 0 | CHF -435,917 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 55,039 | CHF 34,769,827 | CHF 34,769,827 | -2,889 | CHF -1,731,692 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 57,928 | CHF 36,501,519 | CHF 36,501,519 | 0 | CHF 151,755 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 57,928 | CHF 36,349,764 | CHF 36,349,764 | 0 | CHF -90,829 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 57,928 | CHF 36,440,593 | CHF 36,440,593 | 408 | CHF 484,690 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 57,520 | CHF 35,955,903 | CHF 35,955,903 | 0 | CHF 67,706 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 57,520 | CHF 35,888,197 | CHF 35,888,197 | 0 | CHF 37,318 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 57,520 | CHF 35,850,879 | CHF 35,850,879 | 0 | CHF 213,591 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 57,520 | CHF 35,637,288 | CHF 35,637,288 | 0 | CHF -148,698 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 57,520 | CHF 35,785,986 | CHF 35,785,986 | 0 | CHF 111,005 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 57,520 | CHF 35,674,981 | CHF 35,674,981 | 0 | CHF 306,388 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 57,520 | CHF 35,368,593 | CHF 35,368,593 | 0 | CHF 468,605 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 57,520 | CHF 34,899,988 | CHF 34,899,988 | 0 | CHF -180,212 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 57,520 | CHF 35,080,200 | CHF 35,080,200 | 0 | CHF -221,135 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 57,520 | CHF 35,301,335 | CHF 35,301,335 | 0 | CHF -141,467 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 57,520 | CHF 35,442,802 | CHF 35,442,802 | 0 | CHF 337,027 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 57,520 | CHF 35,105,775 | CHF 35,105,775 | 0 | CHF 141,073 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 57,520 | CHF 34,964,702 | CHF 34,964,702 | 0 | CHF 804,353 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 57,520 | CHF 34,160,349 | CHF 34,160,349 | 0 | CHF -4,310 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 57,520 | CHF 34,164,659 | CHF 34,164,659 | 0 | CHF 56,653 | CHF 593.961 | CHF 592.976 |
| 2025-01-22 (Wednesday) | 57,520 | CHF 34,108,006 | CHF 34,108,006 | ||||
| 2025-01-21 (Tuesday) | 57,520 | CHF 33,752,164 | CHF 33,752,164 | ||||
| 2025-01-20 (Monday) | 57,520 | CHF 33,592,389 | CHF 33,592,389 | ||||
| 2025-01-17 (Friday) | 57,520 | CHF 33,954,898 | CHF 33,954,898 | ||||
| 2025-01-16 (Thursday) | 57,520 | CHF 33,845,312 | CHF 33,845,312 | ||||
| 2025-01-15 (Wednesday) | 57,520 | CHF 33,919,544 | CHF 33,919,544 | ||||
| 2025-01-14 (Tuesday) | 57,520 | CHF 33,298,073 | CHF 33,298,073 | ||||
| 2025-01-13 (Monday) | 57,520 | CHF 32,850,700 | CHF 32,850,700 | ||||
| 2025-01-10 (Friday) | 56,985 | CHF 33,030,097 | CHF 33,030,097 | ||||
| 2025-01-09 (Thursday) | 56,985 | CHF 33,735,570 | CHF 33,735,570 | ||||
| 2025-01-09 (Thursday) | 56,985 | CHF 33,735,570 | CHF 33,735,570 | ||||
| 2025-01-09 (Thursday) | 56,985 | CHF 33,735,570 | CHF 33,735,570 | ||||
| 2025-01-08 (Wednesday) | 56,985 | CHF 34,211,632 | CHF 34,211,632 | ||||
| 2025-01-08 (Wednesday) | 56,985 | CHF 34,211,632 | CHF 34,211,632 | ||||
| 2025-01-08 (Wednesday) | 56,985 | CHF 34,211,632 | CHF 34,211,632 | ||||
| 2025-01-02 (Thursday) | 56,343 | CHF 33,328,878 | CHF 33,328,878 | ||||
| 2024-12-30 (Monday) | 56,343 | CHF 33,483,272 | CHF 33,483,272 | ||||
| 2024-12-26 (Thursday) | 56,343 | CHF 33,726,334 | CHF 33,726,334 | ||||
| 2024-12-24 (Tuesday) | 56,343 | CHF 33,711,358 | CHF 33,711,358 | ||||
| 2024-12-23 (Monday) | 56,343 | CHF 33,739,448 | CHF 33,739,448 | ||||
| 2024-12-20 (Friday) | 56,343 | CHF 33,570,867 | CHF 33,570,867 | ||||
| 2024-12-19 (Thursday) | 56,022 | CHF 33,581,378 | CHF 33,581,378 | ||||
| 2024-12-18 (Wednesday) | 55,487 | CHF 34,039,732 | CHF 34,039,732 | ||||
| 2024-12-06 (Friday) | 53,133 | CHF 33,699,859 | CHF 33,699,859 | 0 | CHF -190,281 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 53,133 | CHF 33,890,140 | CHF 33,890,140 | 0 | CHF 506,513 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 53,133 | CHF 33,383,627 | CHF 33,383,627 | -535 | CHF -610,855 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 53,668 | CHF 33,994,482 | CHF 33,994,482 | -2,354 | CHF -1,504,732 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 56,022 | CHF 35,499,214 | CHF 35,499,214 | 0 | CHF -21,659 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 56,022 | CHF 35,520,873 | CHF 35,520,873 | 0 | CHF 249,407 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 56,022 | CHF 35,271,466 | CHF 35,271,466 | 0 | CHF 126,144 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 56,022 | CHF 35,145,322 | CHF 35,145,322 | 0 | CHF 240,059 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 56,022 | CHF 34,905,263 | CHF 34,905,263 | 0 | CHF 67,045 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 56,022 | CHF 34,838,218 | CHF 34,838,218 | 0 | CHF 175,095 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 56,022 | CHF 34,663,123 | CHF 34,663,123 | 0 | CHF -2,844 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 56,022 | CHF 34,665,967 | CHF 34,665,967 | 0 | CHF 1,069,850 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 56,022 | CHF 33,596,117 | CHF 33,596,117 | 0 | CHF -116,799 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 56,022 | CHF 33,712,916 | CHF 33,712,916 | -102 | CHF -34,352 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 56,124 | CHF 33,747,268 | CHF 33,747,268 | -107 | CHF 923,278 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 56,231 | CHF 32,823,990 | CHF 32,823,990 | 321 | CHF -457,058 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 55,910 | CHF 33,281,048 | CHF 33,281,048 | 0 | CHF 204,191 | CHF 595.261 | CHF 591.609 |
| 2024-11-11 (Monday) | 55,910 | CHF 33,281,048 | CHF 33,281,048 | 0 | CHF 204,191 | CHF 595.261 | CHF 591.609 |
| 2024-11-08 (Friday) | 55,910 | CHF 33,076,857 | CHF 33,076,857 | 0 | CHF -401,801 | CHF 591.609 | CHF 598.796 |
| 2024-11-08 (Friday) | 55,910 | CHF 33,076,857 | CHF 33,076,857 | 0 | CHF -401,801 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 55,910 | CHF 33,478,658 | CHF 33,478,658 | 0 | CHF 221,407 | CHF 598.796 | CHF 594.835 |
| 2024-11-07 (Thursday) | 55,910 | CHF 33,478,658 | CHF 33,478,658 | 0 | CHF 221,407 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 55,910 | CHF 33,257,251 | CHF 33,257,251 | 0 | CHF -197,544 | CHF 594.835 | CHF 598.369 |
| 2024-11-06 (Wednesday) | 55,910 | CHF 33,257,251 | CHF 33,257,251 | 0 | CHF -197,544 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 55,910 | CHF 33,454,795 | CHF 33,454,795 | 0 | CHF 239,907 | CHF 598.369 | CHF 594.078 |
| 2024-11-05 (Tuesday) | 55,910 | CHF 33,454,795 | CHF 33,454,795 | 0 | CHF 239,907 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 55,910 | CHF 33,214,888 | CHF 33,214,888 | 0 | CHF 97,310 | CHF 594.078 | CHF 592.337 |
| 2024-11-04 (Monday) | 55,910 | CHF 33,214,888 | CHF 33,214,888 | 0 | CHF 97,310 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 55,910 | CHF 33,117,578 | CHF 33,117,578 | -856 | CHF -415,523 | CHF 592.337 | CHF 590.725 |
| 2024-11-01 (Friday) | 55,910 | CHF 33,117,578 | CHF 33,117,578 | -856 | CHF -415,523 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 56,766 | CHF 33,533,101 | CHF 33,533,101 | 0 | CHF -269,052 | CHF 590.725 | CHF 595.465 |
| 2024-10-31 (Thursday) | 56,766 | CHF 33,533,101 | CHF 33,533,101 | 0 | CHF -269,052 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 56,766 | CHF 33,802,153 | CHF 33,802,153 | 0 | CHF -200,580 | CHF 595.465 | CHF 598.998 |
| 2024-10-30 (Wednesday) | 56,766 | CHF 33,802,153 | CHF 33,802,153 | 0 | CHF -200,580 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 56,766 | CHF 34,002,733 | CHF 34,002,733 | 0 | CHF -298,787 | CHF 598.998 | CHF 604.262 |
| 2024-10-29 (Tuesday) | 56,766 | CHF 34,002,733 | CHF 34,002,733 | 0 | CHF -298,787 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 56,766 | CHF 34,301,520 | CHF 34,301,520 | 0 | CHF 304,174 | CHF 604.262 | CHF 598.903 |
| 2024-10-28 (Monday) | 56,766 | CHF 34,301,520 | CHF 34,301,520 | 0 | CHF 304,174 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 56,766 | CHF 33,997,346 | CHF 33,997,346 | 0 | CHF -117,955 | CHF 598.903 | CHF 600.981 |
| 2024-10-25 (Friday) | 56,766 | CHF 33,997,346 | CHF 33,997,346 | 0 | CHF -117,955 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 56,766 | CHF 34,115,301 | CHF 34,115,301 | 0 | CHF 96,947 | CHF 600.981 | CHF 599.273 |
| 2024-10-24 (Thursday) | 56,766 | CHF 34,115,301 | CHF 34,115,301 | 0 | CHF 96,947 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 56,766 | CHF 34,018,354 | CHF 34,018,354 | 0 | CHF -119,309 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 56,766 | CHF 34,137,663 | CHF 34,137,663 | 0 | CHF -390,448 | CHF 601.375 | CHF 608.253 |
| 2024-10-22 (Tuesday) | 56,766 | CHF 34,137,663 | CHF 34,137,663 | 0 | CHF -390,448 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 56,766 | CHF 34,528,111 | CHF 34,528,111 | 0 | CHF -70,743 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 56,766 | CHF 34,598,854 | CHF 34,598,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -188 | 683.451* | 635.22 Profit of 119,421 on sale | |||
| 2025-04-22 | SELL | -940 | 693.323* | 634.68 Profit of 596,598 on sale | |||
| 2025-04-11 | BUY | 178 | 649.285* | 631.83 | |||
| 2025-04-09 | BUY | 178 | 640.295* | 631.36 | |||
| 2025-04-08 | SELL | -450 | 648.649* | 631.18 Profit of 284,030 on sale | |||
| 2025-04-07 | SELL | -638 | 619.921* | 631.29 Profit of 402,766 on sale | |||
| 2025-04-04 | BUY | 94 | 660.283* | 630.99 | |||
| 2025-03-27 | BUY | 376 | 706.923* | 627.04 | |||
| 2025-03-11 | BUY | 2,350 | 673.522* | 617.67 | |||
| 2025-03-07 | BUY | 188 | 676.871* | 616.05 | |||
| 2025-03-06 | BUY | 178 | 668.360* | 615.37 | |||
| 2025-03-03 | SELL | -356 | 667.669* | 613.14 Profit of 218,278 on sale | |||
| 2025-02-28 | SELL | -7,197 | 657.911* | 612.52 Profit of 4,408,298 on sale | |||
| 2025-02-26 | BUY | 4,182 | 661.743* | 611.18 | |||
| 2025-02-18 | SELL | -2,889 | 631.731* | 608.36 Profit of 1,757,566 on sale | |||
| 2025-02-13 | BUY | 408 | 629.067* | 607.36 | |||
| 2024-12-04 | SELL | -535 | 628.303* | 603.41 Profit of 322,824 on sale | |||
| 2024-12-03 | SELL | -2,354 | 633.422* | 602.69 Profit of 1,418,742 on sale | |||
| 2024-11-19 | SELL | -102 | 601.780* | 597.02 Profit of 60,896 on sale | |||
| 2024-11-18 | SELL | -107 | 601.298* | 596.88 Profit of 63,866 on sale | |||
| 2024-11-12 | BUY | 321 | 583.735* | 597.32 | |||
| 2024-11-01 | SELL | -856 | 592.337* | 599.31 Profit of 513,009 on sale | |||
| 2024-11-01 | SELL | -856 | 592.337* | 599.31 Profit of 513,009 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.