| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 27,818 | CHF 17,264,890 | CHF 17,264,890 | ||||
| 2025-05-06 (Tuesday) | 27,818 | CHF 17,416,780 | CHF 17,416,780 | ||||
| 2025-05-05 (Monday) | 27,818 | CHF 17,533,692 | CHF 17,533,692 | 0 | CHF 214,059 | CHF 630.3 | CHF 622.605 |
| 2025-05-02 (Friday) | 27,818 | CHF 17,319,633 | CHF 17,319,633 | 0 | CHF 427,664 | CHF 622.605 | CHF 607.232 |
| 2025-05-01 (Thursday) | 27,818 | CHF 16,891,969 | CHF 16,891,969 | 0 | CHF -88,451 | CHF 607.232 | CHF 610.411 |
| 2025-04-30 (Wednesday) | 27,818 | CHF 16,980,420 | CHF 16,980,420 | 0 | CHF 313,489 | CHF 610.411 | CHF 599.142 |
| 2025-04-29 (Tuesday) | 27,818 | CHF 16,666,931 | CHF 16,666,931 | 0 | CHF -1,132 | CHF 599.142 | CHF 599.183 |
| 2025-04-28 (Monday) | 27,818 | CHF 16,668,063 | CHF 16,668,063 | 0 | CHF 253,902 | CHF 599.183 | CHF 590.055 |
| 2025-04-25 (Friday) | 27,818 | CHF 16,414,161 | CHF 16,414,161 | 0 | CHF 8,833 | CHF 590.055 | CHF 589.738 |
| 2025-04-24 (Thursday) | 27,818 | CHF 16,405,328 | CHF 16,405,328 | 0 | CHF 252,277 | CHF 589.738 | CHF 580.669 |
| 2025-04-23 (Wednesday) | 27,818 | CHF 16,153,051 | CHF 16,153,051 | -80 | CHF 35,886 | CHF 580.669 | CHF 577.718 |
| 2025-04-22 (Tuesday) | 27,898 | CHF 16,117,165 | CHF 16,117,165 | 0 | CHF -439,167 | CHF 577.718 | CHF 593.459 |
| 2025-04-21 (Monday) | 27,898 | CHF 16,556,332 | CHF 16,556,332 | 0 | CHF 33,674 | CHF 593.459 | CHF 592.252 |
| 2025-04-18 (Friday) | 27,898 | CHF 16,522,658 | CHF 16,522,658 | 0 | CHF 0 | CHF 592.252 | CHF 592.252 |
| 2025-04-17 (Thursday) | 27,898 | CHF 16,522,658 | CHF 16,522,658 | 0 | CHF -260,879 | CHF 592.252 | CHF 601.604 |
| 2025-04-16 (Wednesday) | 27,898 | CHF 16,783,537 | CHF 16,783,537 | 0 | CHF -74,608 | CHF 601.604 | CHF 604.278 |
| 2025-04-15 (Tuesday) | 27,898 | CHF 16,858,145 | CHF 16,858,145 | -2,220 | CHF -899,081 | CHF 604.278 | CHF 589.589 |
| 2025-04-14 (Monday) | 30,118 | CHF 17,757,226 | CHF 17,757,226 | 0 | CHF 223,729 | CHF 589.589 | CHF 582.16 |
| 2025-04-11 (Friday) | 30,118 | CHF 17,533,497 | CHF 17,533,497 | 0 | CHF 422,737 | CHF 582.16 | CHF 568.124 |
| 2025-04-10 (Thursday) | 30,118 | CHF 17,110,760 | CHF 17,110,760 | 0 | CHF 374,230 | CHF 568.124 | CHF 555.699 |
| 2025-04-09 (Wednesday) | 30,118 | CHF 16,736,530 | CHF 16,736,530 | 0 | CHF -100,733 | CHF 555.699 | CHF 559.043 |
| 2025-04-08 (Tuesday) | 30,118 | CHF 16,837,263 | CHF 16,837,263 | -126 | CHF 462,642 | CHF 559.043 | CHF 541.417 |
| 2025-04-07 (Monday) | 30,244 | CHF 16,374,621 | CHF 16,374,621 | -40 | CHF -728,306 | CHF 541.417 | CHF 564.751 |
| 2025-04-04 (Friday) | 30,284 | CHF 17,102,927 | CHF 17,102,927 | -418 | CHF -614,636 | CHF 564.751 | CHF 577.082 |
| 2025-04-02 (Wednesday) | 30,702 | CHF 17,717,563 | CHF 17,717,563 | 0 | CHF -4,990 | CHF 577.082 | CHF 577.244 |
| 2025-04-01 (Tuesday) | 30,702 | CHF 17,722,553 | CHF 17,722,553 | 0 | CHF 53,852 | CHF 577.244 | CHF 575.49 |
| 2025-03-31 (Monday) | 30,702 | CHF 17,668,701 | CHF 17,668,701 | 0 | CHF -305,831 | CHF 575.49 | CHF 585.451 |
| 2025-03-28 (Friday) | 30,702 | CHF 17,974,532 | CHF 17,974,532 | 0 | CHF -364,998 | CHF 585.451 | CHF 597.34 |
| 2025-03-27 (Thursday) | 30,702 | CHF 18,339,530 | CHF 18,339,530 | 0 | CHF 151,716 | CHF 597.34 | CHF 592.398 |
| 2025-03-26 (Wednesday) | 30,702 | CHF 18,187,814 | CHF 18,187,814 | 0 | CHF 37,161 | CHF 592.398 | CHF 591.188 |
| 2025-03-25 (Tuesday) | 30,702 | CHF 18,150,653 | CHF 18,150,653 | 0 | CHF 68,468 | CHF 591.188 | CHF 588.958 |
| 2025-03-24 (Monday) | 30,702 | CHF 18,082,185 | CHF 18,082,185 | 0 | CHF -102,617 | CHF 588.958 | CHF 592.3 |
| 2025-03-21 (Friday) | 30,702 | CHF 18,184,802 | CHF 18,184,802 | 0 | CHF -209,260 | CHF 592.3 | CHF 599.116 |
| 2025-03-20 (Thursday) | 30,702 | CHF 18,394,062 | CHF 18,394,062 | 0 | CHF -126,393 | CHF 599.116 | CHF 603.233 |
| 2025-03-19 (Wednesday) | 30,702 | CHF 18,520,455 | CHF 18,520,455 | 0 | CHF 14,143 | CHF 603.233 | CHF 602.772 |
| 2025-03-18 (Tuesday) | 30,702 | CHF 18,506,312 | CHF 18,506,312 | 0 | CHF -1,836 | CHF 602.772 | CHF 602.832 |
| 2025-03-17 (Monday) | 30,702 | CHF 18,508,148 | CHF 18,508,148 | 0 | CHF -115,362 | CHF 602.832 | CHF 606.589 |
| 2025-03-14 (Friday) | 30,702 | CHF 18,623,510 | CHF 18,623,510 | 0 | CHF -17,289 | CHF 606.589 | CHF 607.153 |
| 2025-03-13 (Thursday) | 30,702 | CHF 18,640,799 | CHF 18,640,799 | 0 | CHF 266,847 | CHF 607.153 | CHF 598.461 |
| 2025-03-12 (Wednesday) | 30,702 | CHF 18,373,952 | CHF 18,373,952 | 0 | CHF -13,922 | CHF 598.461 | CHF 598.915 |
| 2025-03-11 (Tuesday) | 30,702 | CHF 18,387,874 | CHF 18,387,874 | 0 | CHF -446,974 | CHF 598.915 | CHF 613.473 |
| 2025-03-10 (Monday) | 30,702 | CHF 18,834,848 | CHF 18,834,848 | 0 | CHF 192,536 | CHF 613.473 | CHF 607.202 |
| 2025-03-07 (Friday) | 30,702 | CHF 18,642,312 | CHF 18,642,312 | 0 | CHF -332,458 | CHF 607.202 | CHF 618.03 |
| 2025-03-06 (Thursday) | 30,702 | CHF 18,974,770 | CHF 18,974,770 | 126 | CHF 1,246,919 | CHF 618.03 | CHF 579.796 |
| 2025-03-05 (Wednesday) | 30,576 | CHF 17,727,851 | CHF 17,727,851 | 0 | CHF 786,508 | CHF 579.796 | CHF 554.073 |
| 2025-03-04 (Tuesday) | 30,576 | CHF 16,941,343 | CHF 16,941,343 | 180 | CHF -180,439 | CHF 554.073 | CHF 563.291 |
| 2025-03-03 (Monday) | 30,396 | CHF 17,121,782 | CHF 17,121,782 | 0 | CHF 5,122 | CHF 563.291 | CHF 563.122 |
| 2025-02-28 (Friday) | 30,396 | CHF 17,116,660 | CHF 17,116,660 | 8,202 | CHF 4,489,805 | CHF 563.122 | CHF 568.931 |
| 2025-02-27 (Thursday) | 22,194 | CHF 12,626,855 | CHF 12,626,855 | 0 | CHF 161 | CHF 568.931 | CHF 568.924 |
| 2025-02-26 (Wednesday) | 22,194 | CHF 12,626,694 | CHF 12,626,694 | 108 | CHF 345,821 | CHF 568.924 | CHF 556.048 |
| 2025-02-25 (Tuesday) | 22,086 | CHF 12,280,873 | CHF 12,280,873 | 285 | CHF 139,823 | CHF 556.048 | CHF 556.903 |
| 2025-02-24 (Monday) | 21,801 | CHF 12,141,050 | CHF 12,141,050 | 0 | CHF -47,377 | CHF 556.903 | CHF 559.077 |
| 2025-02-21 (Friday) | 21,801 | CHF 12,188,427 | CHF 12,188,427 | 13 | CHF 51,143 | CHF 559.077 | CHF 557.063 |
| 2025-02-20 (Thursday) | 21,788 | CHF 12,137,284 | CHF 12,137,284 | 45 | CHF 76,317 | CHF 557.063 | CHF 554.706 |
| 2025-02-19 (Wednesday) | 21,743 | CHF 12,060,967 | CHF 12,060,967 | 0 | CHF -250,951 | CHF 554.706 | CHF 566.247 |
| 2025-02-18 (Tuesday) | 21,743 | CHF 12,311,918 | CHF 12,311,918 | 78 | CHF 14,613 | CHF 566.247 | CHF 567.612 |
| 2025-02-17 (Monday) | 21,665 | CHF 12,297,305 | CHF 12,297,305 | 30 | CHF 38,692 | CHF 567.612 | CHF 566.61 |
| 2025-02-14 (Friday) | 21,635 | CHF 12,258,613 | CHF 12,258,613 | 0 | CHF 6,874 | CHF 566.61 | CHF 566.293 |
| 2025-02-13 (Thursday) | 21,635 | CHF 12,251,739 | CHF 12,251,739 | 0 | CHF 529,713 | CHF 566.293 | CHF 541.808 |
| 2025-02-12 (Wednesday) | 21,635 | CHF 11,722,026 | CHF 11,722,026 | 0 | CHF -2,761 | CHF 541.808 | CHF 541.936 |
| 2025-02-11 (Tuesday) | 21,635 | CHF 11,724,787 | CHF 11,724,787 | 0 | CHF -29,565 | CHF 541.936 | CHF 543.303 |
| 2025-02-10 (Monday) | 21,635 | CHF 11,754,352 | CHF 11,754,352 | 0 | CHF 70,662 | CHF 543.303 | CHF 540.036 |
| 2025-02-07 (Friday) | 21,635 | CHF 11,683,690 | CHF 11,683,690 | 0 | CHF -232,052 | CHF 540.036 | CHF 550.762 |
| 2025-02-06 (Thursday) | 21,635 | CHF 11,915,742 | CHF 11,915,742 | 90 | CHF 310,151 | CHF 550.762 | CHF 538.667 |
| 2025-02-05 (Wednesday) | 21,545 | CHF 11,605,591 | CHF 11,605,591 | 0 | CHF 76,035 | CHF 538.667 | CHF 535.138 |
| 2025-02-04 (Tuesday) | 21,545 | CHF 11,529,556 | CHF 11,529,556 | 90 | CHF 26,654 | CHF 535.138 | CHF 536.141 |
| 2025-02-03 (Monday) | 21,455 | CHF 11,502,902 | CHF 11,502,902 | 15 | CHF -98,768 | CHF 536.141 | CHF 541.123 |
| 2025-01-31 (Friday) | 21,440 | CHF 11,601,670 | CHF 11,601,670 | 0 | CHF -10,935 | CHF 541.123 | CHF 541.633 |
| 2025-01-30 (Thursday) | 21,440 | CHF 11,612,605 | CHF 11,612,605 | 0 | CHF 132,546 | CHF 541.633 | CHF 535.451 |
| 2025-01-29 (Wednesday) | 21,440 | CHF 11,480,059 | CHF 11,480,059 | 0 | CHF 76,566 | CHF 535.451 | CHF 531.879 |
| 2025-01-28 (Tuesday) | 21,440 | CHF 11,403,493 | CHF 11,403,493 | 0 | CHF 87,337 | CHF 531.879 | CHF 527.806 |
| 2025-01-27 (Monday) | 21,440 | CHF 11,316,156 | CHF 11,316,156 | 0 | CHF 86,927 | CHF 527.806 | CHF 523.751 |
| 2025-01-24 (Friday) | 21,440 | CHF 11,229,229 | CHF 11,229,229 | 0 | CHF -77,200 | CHF 523.751 | CHF 527.352 |
| 2025-01-23 (Thursday) | 21,440 | CHF 11,306,429 | CHF 11,306,429 | 0 | CHF -55,678 | CHF 527.352 | CHF 529.949 |
| 2025-01-22 (Wednesday) | 21,440 | CHF 11,362,107 | CHF 11,362,107 | ||||
| 2025-01-21 (Tuesday) | 21,440 | CHF 11,478,559 | CHF 11,478,559 | ||||
| 2025-01-20 (Monday) | 21,440 | CHF 11,494,306 | CHF 11,494,306 | ||||
| 2025-01-17 (Friday) | 21,440 | CHF 11,521,176 | CHF 11,521,176 | ||||
| 2025-01-16 (Thursday) | 21,440 | CHF 11,266,022 | CHF 11,266,022 | ||||
| 2025-01-15 (Wednesday) | 21,440 | CHF 11,638,520 | CHF 11,638,520 | ||||
| 2025-01-14 (Tuesday) | 21,440 | CHF 11,266,207 | CHF 11,266,207 | ||||
| 2025-01-13 (Monday) | 21,440 | CHF 11,303,993 | CHF 11,303,993 | ||||
| 2025-01-10 (Friday) | 21,440 | CHF 11,334,961 | CHF 11,334,961 | ||||
| 2025-01-09 (Thursday) | 21,440 | CHF 11,474,602 | CHF 11,474,602 | ||||
| 2025-01-09 (Thursday) | 21,440 | CHF 11,474,602 | CHF 11,474,602 | ||||
| 2025-01-09 (Thursday) | 21,440 | CHF 11,474,602 | CHF 11,474,602 | ||||
| 2025-01-08 (Wednesday) | 21,440 | CHF 11,550,810 | CHF 11,550,810 | ||||
| 2025-01-08 (Wednesday) | 21,440 | CHF 11,550,810 | CHF 11,550,810 | ||||
| 2025-01-08 (Wednesday) | 21,440 | CHF 11,550,810 | CHF 11,550,810 | ||||
| 2025-01-02 (Thursday) | 21,440 | CHF 11,788,699 | CHF 11,788,699 | ||||
| 2024-12-30 (Monday) | 21,440 | CHF 11,722,942 | CHF 11,722,942 | ||||
| 2024-12-26 (Thursday) | 21,440 | CHF 11,715,316 | CHF 11,715,316 | ||||
| 2024-12-24 (Tuesday) | 21,440 | CHF 11,729,833 | CHF 11,729,833 | ||||
| 2024-12-23 (Monday) | 21,440 | CHF 11,741,302 | CHF 11,741,302 | ||||
| 2024-12-20 (Friday) | 21,518 | CHF 11,894,842 | CHF 11,894,842 | ||||
| 2024-12-19 (Thursday) | 21,518 | CHF 11,928,807 | CHF 11,928,807 | ||||
| 2024-12-18 (Wednesday) | 21,544 | CHF 12,178,582 | CHF 12,178,582 | ||||
| 2024-12-06 (Friday) | 21,648 | CHF 12,778,324 | CHF 12,778,324 | 0 | CHF 96,350 | CHF 590.277 | CHF 585.827 |
| 2024-12-05 (Thursday) | 21,648 | CHF 12,681,974 | CHF 12,681,974 | 0 | CHF -179,708 | CHF 585.827 | CHF 594.128 |
| 2024-12-04 (Wednesday) | 21,648 | CHF 12,861,682 | CHF 12,861,682 | 0 | CHF 177,437 | CHF 594.128 | CHF 585.932 |
| 2024-12-03 (Tuesday) | 21,648 | CHF 12,684,245 | CHF 12,684,245 | 0 | CHF 247,879 | CHF 585.932 | CHF 574.481 |
| 2024-12-02 (Monday) | 21,648 | CHF 12,436,366 | CHF 12,436,366 | 0 | CHF 96,819 | CHF 574.481 | CHF 570.009 |
| 2024-11-29 (Friday) | 21,648 | CHF 12,339,547 | CHF 12,339,547 | 0 | CHF 140,214 | CHF 570.009 | CHF 563.532 |
| 2024-11-28 (Thursday) | 21,648 | CHF 12,199,333 | CHF 12,199,333 | 0 | CHF 22,210 | CHF 563.532 | CHF 562.506 |
| 2024-11-27 (Wednesday) | 21,648 | CHF 12,177,123 | CHF 12,177,123 | 0 | CHF 35,273 | CHF 562.506 | CHF 560.876 |
| 2024-11-26 (Tuesday) | 21,648 | CHF 12,141,850 | CHF 12,141,850 | 221 | CHF 31,489 | CHF 560.876 | CHF 565.192 |
| 2024-11-26 (Tuesday) | 21,648 | CHF 12,141,850 | CHF 12,141,850 | 221 | CHF 31,489 | CHF 560.876 | CHF 565.192 |
| 2024-11-25 (Monday) | 21,427 | CHF 12,110,361 | CHF 12,110,361 | 3,403 | CHF 1,904,958 | CHF 565.192 | CHF 566.212 |
| 2024-11-22 (Friday) | 18,024 | CHF 10,205,403 | CHF 10,205,403 | 0 | CHF 195,202 | CHF 566.212 | CHF 555.382 |
| 2024-11-21 (Thursday) | 18,024 | CHF 10,010,201 | CHF 10,010,201 | 0 | CHF 10,817 | CHF 555.382 | CHF 554.782 |
| 2024-11-20 (Wednesday) | 18,024 | CHF 9,999,384 | CHF 9,999,384 | 0 | CHF -2,988 | CHF 554.782 | CHF 554.947 |
| 2024-11-19 (Tuesday) | 18,024 | CHF 10,002,372 | CHF 10,002,372 | 0 | CHF -47,444 | CHF 554.947 | CHF 557.58 |
| 2024-11-18 (Monday) | 18,024 | CHF 10,049,816 | CHF 10,049,816 | 0 | CHF -21,038 | CHF 557.58 | CHF 558.747 |
| 2024-11-12 (Tuesday) | 18,024 | CHF 10,070,854 | CHF 10,070,854 | 0 | CHF 14,033 | CHF 558.747 | CHF 557.968 |
| 2024-11-11 (Monday) | 18,024 | CHF 10,056,821 | CHF 10,056,821 | 0 | CHF 79,094 | CHF 557.968 | CHF 553.58 |
| 2024-11-11 (Monday) | 18,024 | CHF 10,056,821 | CHF 10,056,821 | 0 | CHF 79,094 | CHF 557.968 | CHF 553.58 |
| 2024-11-08 (Friday) | 18,024 | CHF 9,977,727 | CHF 9,977,727 | 0 | CHF 18,534 | CHF 553.58 | CHF 552.552 |
| 2024-11-08 (Friday) | 18,024 | CHF 9,977,727 | CHF 9,977,727 | 0 | CHF 18,534 | CHF 553.58 | CHF 552.552 |
| 2024-11-07 (Thursday) | 18,024 | CHF 9,959,193 | CHF 9,959,193 | 11 | CHF 96,287 | CHF 552.552 | CHF 547.544 |
| 2024-11-07 (Thursday) | 18,024 | CHF 9,959,193 | CHF 9,959,193 | 11 | CHF 96,287 | CHF 552.552 | CHF 547.544 |
| 2024-11-06 (Wednesday) | 18,013 | CHF 9,862,906 | CHF 9,862,906 | 12 | CHF -250,205 | CHF 547.544 | CHF 561.808 |
| 2024-11-06 (Wednesday) | 18,013 | CHF 9,862,906 | CHF 9,862,906 | 12 | CHF -250,205 | CHF 547.544 | CHF 561.808 |
| 2024-11-05 (Tuesday) | 18,001 | CHF 10,113,111 | CHF 10,113,111 | 55 | CHF -58,106 | CHF 561.808 | CHF 566.768 |
| 2024-11-05 (Tuesday) | 18,001 | CHF 10,113,111 | CHF 10,113,111 | 55 | CHF -58,106 | CHF 561.808 | CHF 566.768 |
| 2024-11-04 (Monday) | 17,946 | CHF 10,171,217 | CHF 10,171,217 | 0 | CHF -3,269 | CHF 566.768 | CHF 566.95 |
| 2024-11-04 (Monday) | 17,946 | CHF 10,171,217 | CHF 10,171,217 | 0 | CHF -3,269 | CHF 566.768 | CHF 566.95 |
| 2024-11-01 (Friday) | 17,946 | CHF 10,174,486 | CHF 10,174,486 | 0 | CHF -163,812 | CHF 566.95 | CHF 576.078 |
| 2024-11-01 (Friday) | 17,946 | CHF 10,174,486 | CHF 10,174,486 | 0 | CHF -163,812 | CHF 566.95 | CHF 576.078 |
| 2024-10-31 (Thursday) | 17,946 | CHF 10,338,298 | CHF 10,338,298 | 0 | CHF 490,057 | CHF 576.078 | CHF 548.771 |
| 2024-10-30 (Wednesday) | 17,946 | CHF 9,848,241 | CHF 9,848,241 | 12 | CHF -57,767 | CHF 548.771 | CHF 552.359 |
| 2024-10-30 (Wednesday) | 17,946 | CHF 9,848,241 | CHF 9,848,241 | 12 | CHF -57,767 | CHF 548.771 | CHF 552.359 |
| 2024-10-29 (Tuesday) | 17,934 | CHF 9,906,008 | CHF 9,906,008 | 0 | CHF -80,302 | CHF 552.359 | CHF 556.837 |
| 2024-10-29 (Tuesday) | 17,934 | CHF 9,906,008 | CHF 9,906,008 | 0 | CHF -80,302 | CHF 552.359 | CHF 556.837 |
| 2024-10-28 (Monday) | 17,934 | CHF 9,986,310 | CHF 9,986,310 | 165 | CHF 191,644 | CHF 556.837 | CHF 551.222 |
| 2024-10-28 (Monday) | 17,934 | CHF 9,986,310 | CHF 9,986,310 | 165 | CHF 191,644 | CHF 556.837 | CHF 551.222 |
| 2024-10-25 (Friday) | 17,769 | CHF 9,794,666 | CHF 9,794,666 | 0 | CHF 37,548 | CHF 551.222 | CHF 549.109 |
| 2024-10-25 (Friday) | 17,769 | CHF 9,794,666 | CHF 9,794,666 | 0 | CHF 37,548 | CHF 551.222 | CHF 549.109 |
| 2024-10-24 (Thursday) | 17,769 | CHF 9,757,118 | CHF 9,757,118 | 0 | CHF -15,157 | CHF 549.109 | CHF 549.962 |
| 2024-10-24 (Thursday) | 17,769 | CHF 9,757,118 | CHF 9,757,118 | 0 | CHF -15,157 | CHF 549.109 | CHF 549.962 |
| 2024-10-23 (Wednesday) | 17,769 | CHF 9,772,275 | CHF 9,772,275 | 0 | CHF -25,486 | CHF 549.962 | CHF 551.396 |
| 2024-10-23 (Wednesday) | 17,769 | CHF 9,772,275 | CHF 9,772,275 | 0 | CHF -25,486 | CHF 549.962 | CHF 551.396 |
| 2024-10-22 (Tuesday) | 17,769 | CHF 9,797,761 | CHF 9,797,761 | 0 | CHF -177,370 | CHF 551.396 | CHF 561.378 |
| 2024-10-22 (Tuesday) | 17,769 | CHF 9,797,761 | CHF 9,797,761 | 0 | CHF -177,370 | CHF 551.396 | CHF 561.378 |
| 2024-10-21 (Monday) | 17,769 | CHF 9,975,131 | CHF 9,975,131 | 0 | CHF -94,290 | CHF 561.378 | CHF 566.685 |
| 2024-10-18 (Friday) | 17,769 | CHF 10,069,421 | CHF 10,069,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -80 | 580.669* | 566.32 Profit of 45,306 on sale | |||
| 2025-04-15 | SELL | -2,220 | 604.278* | 564.75 Profit of 1,253,743 on sale | |||
| 2025-04-08 | SELL | -126 | 559.043* | 564.44 Profit of 71,119 on sale | |||
| 2025-04-07 | SELL | -40 | 541.417* | 564.67 Profit of 22,587 on sale | |||
| 2025-04-04 | SELL | -418 | 564.751* | 564.67 Profit of 236,033 on sale | |||
| 2025-03-06 | BUY | 126 | 618.030* | 556.34 | |||
| 2025-03-04 | BUY | 180 | 554.073* | 556.05 | |||
| 2025-02-28 | BUY | 8,202 | 563.122* | 555.86 | |||
| 2025-02-26 | BUY | 108 | 568.924* | 555.49 | |||
| 2025-02-25 | BUY | 285 | 556.048* | 555.48 | |||
| 2025-02-21 | BUY | 13 | 559.077* | 555.41 | |||
| 2025-02-20 | BUY | 45 | 557.063* | 555.38 | |||
| 2025-02-18 | BUY | 78 | 566.247* | 555.23 | |||
| 2025-02-17 | BUY | 30 | 567.612* | 555.03 | |||
| 2025-02-06 | BUY | 90 | 550.762* | 555.64 | |||
| 2025-02-04 | BUY | 90 | 535.138* | 556.32 | |||
| 2025-02-03 | BUY | 15 | 536.141* | 556.69 | |||
| 2024-11-26 | BUY | 221 | 560.876* | 556.32 | |||
| 2024-11-26 | BUY | 221 | 560.876* | 556.32 | |||
| 2024-11-25 | BUY | 3,403 | 565.192* | 556.08 | |||
| 2024-11-07 | BUY | 11 | 552.552* | 555.95 | |||
| 2024-11-07 | BUY | 11 | 552.552* | 555.95 | |||
| 2024-11-06 | BUY | 12 | 547.544* | 556.72 | |||
| 2024-11-06 | BUY | 12 | 547.544* | 556.72 | |||
| 2024-11-05 | BUY | 55 | 561.808* | 556.21 | |||
| 2024-11-05 | BUY | 55 | 561.808* | 556.21 | |||
| 2024-10-30 | BUY | 12 | 548.771* | 552.55 | |||
| 2024-10-30 | BUY | 12 | 548.771* | 552.55 | |||
| 2024-10-28 | BUY | 165 | 556.837* | 551.64 | |||
| 2024-10-28 | BUY | 165 | 556.837* | 551.64 |
* (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.