| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 111,450 | CHF 21,959,805 | CHF 21,959,805 | 0 | CHF 120,096 | CHF 197.037 | CHF 195.96 |
| 2025-05-07 (Wednesday) | 111,450 | CHF 21,839,709 | CHF 21,839,709 | 0 | CHF -571,230 | CHF 195.96 | CHF 201.085 |
| 2025-05-06 (Tuesday) | 111,450 | CHF 22,410,939 | CHF 22,410,939 | 0 | CHF -544,295 | CHF 201.085 | CHF 205.969 |
| 2025-05-05 (Monday) | 111,450 | CHF 22,955,234 | CHF 22,955,234 | 0 | CHF 178,666 | CHF 205.969 | CHF 204.366 |
| 2025-05-02 (Friday) | 111,450 | CHF 22,776,568 | CHF 22,776,568 | 0 | CHF 362,317 | CHF 204.366 | CHF 201.115 |
| 2025-05-01 (Thursday) | 111,450 | CHF 22,414,251 | CHF 22,414,251 | 0 | CHF -117,367 | CHF 201.115 | CHF 202.168 |
| 2025-04-30 (Wednesday) | 111,450 | CHF 22,531,618 | CHF 22,531,618 | 0 | CHF 338,820 | CHF 202.168 | CHF 199.128 |
| 2025-04-29 (Tuesday) | 111,450 | CHF 22,192,798 | CHF 22,192,798 | 0 | CHF -209,223 | CHF 199.128 | CHF 201.005 |
| 2025-04-28 (Monday) | 111,450 | CHF 22,402,021 | CHF 22,402,021 | 0 | CHF 136,863 | CHF 201.005 | CHF 199.777 |
| 2025-04-25 (Friday) | 111,450 | CHF 22,265,158 | CHF 22,265,158 | 0 | CHF -417,876 | CHF 199.777 | CHF 203.527 |
| 2025-04-24 (Thursday) | 111,450 | CHF 22,683,034 | CHF 22,683,034 | 0 | CHF 451,139 | CHF 203.527 | CHF 199.479 |
| 2025-04-23 (Wednesday) | 111,450 | CHF 22,231,895 | CHF 22,231,895 | -328 | CHF 596,863 | CHF 199.479 | CHF 193.554 |
| 2025-04-22 (Tuesday) | 111,778 | CHF 21,635,032 | CHF 21,635,032 | 1,563 | CHF 20,207 | CHF 193.554 | CHF 196.115 |
| 2025-04-21 (Monday) | 110,215 | CHF 21,614,825 | CHF 21,614,825 | 0 | CHF 43,962 | CHF 196.115 | CHF 195.716 |
| 2025-04-18 (Friday) | 110,215 | CHF 21,570,863 | CHF 21,570,863 | 0 | CHF 0 | CHF 195.716 | CHF 195.716 |
| 2025-04-17 (Thursday) | 110,215 | CHF 21,570,863 | CHF 21,570,863 | 0 | CHF 84,431 | CHF 195.716 | CHF 194.95 |
| 2025-04-16 (Wednesday) | 110,215 | CHF 21,486,432 | CHF 21,486,432 | 0 | CHF -436,030 | CHF 194.95 | CHF 198.906 |
| 2025-04-15 (Tuesday) | 110,215 | CHF 21,922,462 | CHF 21,922,462 | -9,102 | CHF -1,308,536 | CHF 198.906 | CHF 194.7 |
| 2025-04-14 (Monday) | 119,317 | CHF 23,230,998 | CHF 23,230,998 | 0 | CHF 449,403 | CHF 194.7 | CHF 190.933 |
| 2025-04-11 (Friday) | 119,317 | CHF 22,781,595 | CHF 22,781,595 | 0 | CHF 271,340 | CHF 190.933 | CHF 188.659 |
| 2025-04-10 (Thursday) | 119,317 | CHF 22,510,255 | CHF 22,510,255 | 0 | CHF 873,916 | CHF 188.659 | CHF 181.335 |
| 2025-04-09 (Wednesday) | 119,317 | CHF 21,636,339 | CHF 21,636,339 | 0 | CHF -867,764 | CHF 181.335 | CHF 188.608 |
| 2025-04-08 (Tuesday) | 119,317 | CHF 22,504,103 | CHF 22,504,103 | -490 | CHF 723,076 | CHF 188.608 | CHF 181.801 |
| 2025-04-07 (Monday) | 119,807 | CHF 21,781,027 | CHF 21,781,027 | -158 | CHF -1,238,039 | CHF 181.801 | CHF 191.882 |
| 2025-04-04 (Friday) | 119,965 | CHF 23,019,066 | CHF 23,019,066 | -1,628 | CHF -2,710,449 | CHF 191.882 | CHF 211.604 |
| 2025-04-02 (Wednesday) | 121,593 | CHF 25,729,515 | CHF 25,729,515 | 0 | CHF -151,672 | CHF 211.604 | CHF 212.851 |
| 2025-04-01 (Tuesday) | 121,593 | CHF 25,881,187 | CHF 25,881,187 | 0 | CHF -9,778 | CHF 212.851 | CHF 212.931 |
| 2025-03-31 (Monday) | 121,593 | CHF 25,890,965 | CHF 25,890,965 | 0 | CHF -469,322 | CHF 212.931 | CHF 216.791 |
| 2025-03-28 (Friday) | 121,593 | CHF 26,360,287 | CHF 26,360,287 | 0 | CHF 68,090 | CHF 216.791 | CHF 216.231 |
| 2025-03-27 (Thursday) | 121,593 | CHF 26,292,197 | CHF 26,292,197 | 0 | CHF 278,698 | CHF 216.231 | CHF 213.939 |
| 2025-03-26 (Wednesday) | 121,593 | CHF 26,013,499 | CHF 26,013,499 | 0 | CHF -36,908 | CHF 213.939 | CHF 214.243 |
| 2025-03-25 (Tuesday) | 121,593 | CHF 26,050,407 | CHF 26,050,407 | 0 | CHF -1,043,365 | CHF 214.243 | CHF 222.823 |
| 2025-03-24 (Monday) | 121,593 | CHF 27,093,772 | CHF 27,093,772 | 0 | CHF 35,503 | CHF 222.823 | CHF 222.531 |
| 2025-03-21 (Friday) | 121,593 | CHF 27,058,269 | CHF 27,058,269 | 0 | CHF -234,451 | CHF 222.531 | CHF 224.46 |
| 2025-03-20 (Thursday) | 121,593 | CHF 27,292,720 | CHF 27,292,720 | 0 | CHF -6,685 | CHF 224.46 | CHF 224.515 |
| 2025-03-19 (Wednesday) | 121,593 | CHF 27,299,405 | CHF 27,299,405 | 0 | CHF 217,318 | CHF 224.515 | CHF 222.727 |
| 2025-03-18 (Tuesday) | 121,593 | CHF 27,082,087 | CHF 27,082,087 | 0 | CHF 336,754 | CHF 222.727 | CHF 219.958 |
| 2025-03-17 (Monday) | 121,593 | CHF 26,745,333 | CHF 26,745,333 | 0 | CHF 159,964 | CHF 219.958 | CHF 218.642 |
| 2025-03-14 (Friday) | 121,593 | CHF 26,585,369 | CHF 26,585,369 | 0 | CHF 137,768 | CHF 218.642 | CHF 217.509 |
| 2025-03-13 (Thursday) | 121,593 | CHF 26,447,601 | CHF 26,447,601 | 0 | CHF 190,341 | CHF 217.509 | CHF 215.944 |
| 2025-03-12 (Wednesday) | 121,593 | CHF 26,257,260 | CHF 26,257,260 | 0 | CHF -394,233 | CHF 215.944 | CHF 219.186 |
| 2025-03-11 (Tuesday) | 121,593 | CHF 26,651,493 | CHF 26,651,493 | 0 | CHF -1,162,149 | CHF 219.186 | CHF 228.744 |
| 2025-03-10 (Monday) | 121,593 | CHF 27,813,642 | CHF 27,813,642 | 0 | CHF 1,247,032 | CHF 228.744 | CHF 218.488 |
| 2025-03-07 (Friday) | 121,593 | CHF 26,566,610 | CHF 26,566,610 | 0 | CHF -85,366 | CHF 218.488 | CHF 219.19 |
| 2025-03-06 (Thursday) | 121,593 | CHF 26,651,976 | CHF 26,651,976 | 490 | CHF 634,672 | CHF 219.19 | CHF 214.836 |
| 2025-03-05 (Wednesday) | 121,103 | CHF 26,017,304 | CHF 26,017,304 | 0 | CHF -311,085 | CHF 214.836 | CHF 217.405 |
| 2025-03-04 (Tuesday) | 121,103 | CHF 26,328,389 | CHF 26,328,389 | 711 | CHF -1,099,516 | CHF 217.405 | CHF 227.822 |
| 2025-03-03 (Monday) | 120,392 | CHF 27,427,905 | CHF 27,427,905 | 0 | CHF 792,166 | CHF 227.822 | CHF 221.242 |
| 2025-02-28 (Friday) | 120,392 | CHF 26,635,739 | CHF 26,635,739 | 34,992 | CHF 7,768,265 | CHF 221.242 | CHF 220.931 |
| 2025-02-27 (Thursday) | 85,400 | CHF 18,867,474 | CHF 18,867,474 | 0 | CHF -841,634 | CHF 220.931 | CHF 230.786 |
| 2025-02-26 (Wednesday) | 85,400 | CHF 19,709,108 | CHF 19,709,108 | 412 | CHF 66,848 | CHF 230.786 | CHF 231.118 |
| 2025-02-25 (Tuesday) | 84,988 | CHF 19,642,260 | CHF 19,642,260 | 1,064 | CHF 223,386 | CHF 231.118 | CHF 231.386 |
| 2025-02-24 (Monday) | 83,924 | CHF 19,418,874 | CHF 19,418,874 | 0 | CHF 304,666 | CHF 231.386 | CHF 227.756 |
| 2025-02-21 (Friday) | 83,924 | CHF 19,114,208 | CHF 19,114,208 | 50 | CHF 140,186 | CHF 227.756 | CHF 226.221 |
| 2025-02-20 (Thursday) | 83,874 | CHF 18,974,022 | CHF 18,974,022 | 168 | CHF 182,575 | CHF 226.221 | CHF 224.493 |
| 2025-02-19 (Wednesday) | 83,706 | CHF 18,791,447 | CHF 18,791,447 | 0 | CHF 130,138 | CHF 224.493 | CHF 222.939 |
| 2025-02-18 (Tuesday) | 83,706 | CHF 18,661,309 | CHF 18,661,309 | 300 | CHF 139,552 | CHF 222.939 | CHF 222.067 |
| 2025-02-17 (Monday) | 83,406 | CHF 18,521,757 | CHF 18,521,757 | 112 | CHF 53,288 | CHF 222.067 | CHF 221.726 |
| 2025-02-14 (Friday) | 83,294 | CHF 18,468,469 | CHF 18,468,469 | 0 | CHF -194,417 | CHF 221.726 | CHF 224.06 |
| 2025-02-13 (Thursday) | 83,294 | CHF 18,662,886 | CHF 18,662,886 | 0 | CHF 405,436 | CHF 224.06 | CHF 219.193 |
| 2025-02-12 (Wednesday) | 83,294 | CHF 18,257,450 | CHF 18,257,450 | 0 | CHF -220,149 | CHF 219.193 | CHF 221.836 |
| 2025-02-11 (Tuesday) | 83,294 | CHF 18,477,599 | CHF 18,477,599 | 0 | CHF 400,896 | CHF 221.836 | CHF 217.023 |
| 2025-02-10 (Monday) | 83,294 | CHF 18,076,703 | CHF 18,076,703 | 0 | CHF 234,512 | CHF 217.023 | CHF 214.207 |
| 2025-02-07 (Friday) | 83,294 | CHF 17,842,191 | CHF 17,842,191 | 0 | CHF -268,306 | CHF 214.207 | CHF 217.429 |
| 2025-02-06 (Thursday) | 83,294 | CHF 18,110,497 | CHF 18,110,497 | 336 | CHF 256,997 | CHF 217.429 | CHF 215.211 |
| 2025-02-05 (Wednesday) | 82,958 | CHF 17,853,500 | CHF 17,853,500 | 0 | CHF 67,666 | CHF 215.211 | CHF 214.396 |
| 2025-02-04 (Tuesday) | 82,958 | CHF 17,785,834 | CHF 17,785,834 | 336 | CHF -66,519 | CHF 214.396 | CHF 216.073 |
| 2025-02-03 (Monday) | 82,622 | CHF 17,852,353 | CHF 17,852,353 | 56 | CHF -305,874 | CHF 216.073 | CHF 219.924 |
| 2025-01-31 (Friday) | 82,566 | CHF 18,158,227 | CHF 18,158,227 | 0 | CHF -92,879 | CHF 219.924 | CHF 221.049 |
| 2025-01-30 (Thursday) | 82,566 | CHF 18,251,106 | CHF 18,251,106 | 0 | CHF 140,561 | CHF 221.049 | CHF 219.346 |
| 2025-01-29 (Wednesday) | 82,566 | CHF 18,110,545 | CHF 18,110,545 | 0 | CHF 18,063 | CHF 219.346 | CHF 219.128 |
| 2025-01-28 (Tuesday) | 82,566 | CHF 18,092,482 | CHF 18,092,482 | 0 | CHF 30,670 | CHF 219.128 | CHF 218.756 |
| 2025-01-27 (Monday) | 82,566 | CHF 18,061,812 | CHF 18,061,812 | 0 | CHF 305,976 | CHF 218.756 | CHF 215.05 |
| 2025-01-24 (Friday) | 82,566 | CHF 17,755,836 | CHF 17,755,836 | 0 | CHF -289,588 | CHF 215.05 | CHF 218.558 |
| 2025-01-23 (Thursday) | 82,566 | CHF 18,045,424 | CHF 18,045,424 | 0 | CHF 169,164 | CHF 218.558 | CHF 216.509 |
| 2025-01-22 (Wednesday) | 82,566 | CHF 17,876,260 | CHF 17,876,260 | ||||
| 2025-01-21 (Tuesday) | 82,566 | CHF 18,087,525 | CHF 18,087,525 | ||||
| 2025-01-20 (Monday) | 82,566 | CHF 18,067,830 | CHF 18,067,830 | ||||
| 2025-01-17 (Friday) | 82,566 | CHF 17,701,727 | CHF 17,701,727 | ||||
| 2025-01-16 (Thursday) | 82,566 | CHF 17,719,948 | CHF 17,719,948 | ||||
| 2025-01-15 (Wednesday) | 82,566 | CHF 17,655,661 | CHF 17,655,661 | ||||
| 2025-01-14 (Tuesday) | 82,566 | CHF 17,540,512 | CHF 17,540,512 | ||||
| 2025-01-13 (Monday) | 82,566 | CHF 17,724,486 | CHF 17,724,486 | ||||
| 2025-01-10 (Friday) | 82,566 | CHF 17,808,578 | CHF 17,808,578 | ||||
| 2025-01-09 (Thursday) | 82,566 | CHF 17,840,823 | CHF 17,840,823 | ||||
| 2025-01-09 (Thursday) | 82,566 | CHF 17,840,823 | CHF 17,840,823 | ||||
| 2025-01-09 (Thursday) | 82,566 | CHF 17,840,823 | CHF 17,840,823 | ||||
| 2025-01-08 (Wednesday) | 82,566 | CHF 18,239,748 | CHF 18,239,748 | ||||
| 2025-01-08 (Wednesday) | 82,566 | CHF 18,239,748 | CHF 18,239,748 | ||||
| 2025-01-08 (Wednesday) | 82,566 | CHF 18,239,748 | CHF 18,239,748 | ||||
| 2025-01-02 (Thursday) | 82,566 | CHF 18,332,348 | CHF 18,332,348 | ||||
| 2024-12-30 (Monday) | 82,566 | CHF 18,230,092 | CHF 18,230,092 | ||||
| 2024-12-26 (Thursday) | 82,566 | CHF 18,056,966 | CHF 18,056,966 | ||||
| 2024-12-24 (Tuesday) | 82,566 | CHF 18,079,341 | CHF 18,079,341 | ||||
| 2024-12-23 (Monday) | 82,566 | CHF 18,097,017 | CHF 18,097,017 | ||||
| 2024-12-20 (Friday) | 82,866 | CHF 18,039,566 | CHF 18,039,566 | ||||
| 2024-12-19 (Thursday) | 82,866 | CHF 17,989,246 | CHF 17,989,246 | ||||
| 2024-12-18 (Wednesday) | 82,966 | CHF 17,948,959 | CHF 17,948,959 | ||||
| 2024-12-06 (Friday) | 83,366 | CHF 18,972,927 | CHF 18,972,927 | 0 | CHF -33,576 | CHF 227.586 | CHF 227.989 |
| 2024-12-05 (Thursday) | 83,366 | CHF 19,006,503 | CHF 19,006,503 | 0 | CHF 137,050 | CHF 227.989 | CHF 226.345 |
| 2024-12-04 (Wednesday) | 83,366 | CHF 18,869,453 | CHF 18,869,453 | 0 | CHF -235,935 | CHF 226.345 | CHF 229.175 |
| 2024-12-03 (Tuesday) | 83,366 | CHF 19,105,388 | CHF 19,105,388 | 0 | CHF -24,582 | CHF 229.175 | CHF 229.47 |
| 2024-12-02 (Monday) | 83,366 | CHF 19,129,970 | CHF 19,129,970 | 0 | CHF 261,996 | CHF 229.47 | CHF 226.327 |
| 2024-11-29 (Friday) | 83,366 | CHF 18,867,974 | CHF 18,867,974 | 0 | CHF 65,488 | CHF 226.327 | CHF 225.541 |
| 2024-11-28 (Thursday) | 83,366 | CHF 18,802,486 | CHF 18,802,486 | 0 | CHF 55,689 | CHF 225.541 | CHF 224.873 |
| 2024-11-27 (Wednesday) | 83,366 | CHF 18,746,797 | CHF 18,746,797 | 0 | CHF 54,345 | CHF 224.873 | CHF 224.222 |
| 2024-11-26 (Tuesday) | 83,366 | CHF 18,692,452 | CHF 18,692,452 | 850 | CHF 186,411 | CHF 224.222 | CHF 224.272 |
| 2024-11-26 (Tuesday) | 83,366 | CHF 18,692,452 | CHF 18,692,452 | 850 | CHF 186,411 | CHF 224.222 | CHF 224.272 |
| 2024-11-25 (Monday) | 82,516 | CHF 18,506,041 | CHF 18,506,041 | 0 | CHF -74,374 | CHF 224.272 | CHF 225.173 |
| 2024-11-25 (Monday) | 82,516 | CHF 18,506,041 | CHF 18,506,041 | 0 | CHF -74,374 | CHF 224.272 | CHF 225.173 |
| 2024-11-22 (Friday) | 82,516 | CHF 18,580,415 | CHF 18,580,415 | 0 | CHF 128,615 | CHF 225.173 | CHF 223.615 |
| 2024-11-21 (Thursday) | 82,516 | CHF 18,451,800 | CHF 18,451,800 | 0 | CHF 9,356 | CHF 223.615 | CHF 223.501 |
| 2024-11-20 (Wednesday) | 82,516 | CHF 18,442,444 | CHF 18,442,444 | 0 | CHF -150,078 | CHF 223.501 | CHF 225.32 |
| 2024-11-19 (Tuesday) | 82,516 | CHF 18,592,522 | CHF 18,592,522 | 0 | CHF 54,902 | CHF 225.32 | CHF 224.655 |
| 2024-11-18 (Monday) | 82,516 | CHF 18,537,620 | CHF 18,537,620 | 0 | CHF 553,808 | CHF 224.655 | CHF 217.943 |
| 2024-11-12 (Tuesday) | 82,516 | CHF 17,983,812 | CHF 17,983,812 | 0 | CHF -193,172 | CHF 217.943 | CHF 220.284 |
| 2024-11-11 (Monday) | 82,516 | CHF 18,176,984 | CHF 18,176,984 | 0 | CHF -163,246 | CHF 220.284 | CHF 222.263 |
| 2024-11-11 (Monday) | 82,516 | CHF 18,176,984 | CHF 18,176,984 | 0 | CHF -163,246 | CHF 220.284 | CHF 222.263 |
| 2024-11-08 (Friday) | 82,516 | CHF 18,340,230 | CHF 18,340,230 | 0 | CHF 16,689 | CHF 222.263 | CHF 222.06 |
| 2024-11-08 (Friday) | 82,516 | CHF 18,340,230 | CHF 18,340,230 | 0 | CHF 16,689 | CHF 222.263 | CHF 222.06 |
| 2024-11-07 (Thursday) | 82,516 | CHF 18,323,541 | CHF 18,323,541 | 50 | CHF 90,062 | CHF 222.06 | CHF 221.103 |
| 2024-11-07 (Thursday) | 82,516 | CHF 18,323,541 | CHF 18,323,541 | 50 | CHF 90,062 | CHF 222.06 | CHF 221.103 |
| 2024-11-06 (Wednesday) | 82,466 | CHF 18,233,479 | CHF 18,233,479 | 56 | CHF -411,904 | CHF 221.103 | CHF 226.251 |
| 2024-11-06 (Wednesday) | 82,466 | CHF 18,233,479 | CHF 18,233,479 | 56 | CHF -411,904 | CHF 221.103 | CHF 226.251 |
| 2024-11-05 (Tuesday) | 82,410 | CHF 18,645,383 | CHF 18,645,383 | 250 | CHF -234,237 | CHF 226.251 | CHF 229.791 |
| 2024-11-05 (Tuesday) | 82,410 | CHF 18,645,383 | CHF 18,645,383 | 250 | CHF -234,237 | CHF 226.251 | CHF 229.791 |
| 2024-11-04 (Monday) | 82,160 | CHF 18,879,620 | CHF 18,879,620 | 0 | CHF -43,213 | CHF 229.791 | CHF 230.317 |
| 2024-11-04 (Monday) | 82,160 | CHF 18,879,620 | CHF 18,879,620 | 0 | CHF -43,213 | CHF 229.791 | CHF 230.317 |
| 2024-11-01 (Friday) | 82,160 | CHF 18,922,833 | CHF 18,922,833 | 0 | CHF 53,615 | CHF 230.317 | CHF 229.664 |
| 2024-11-01 (Friday) | 82,160 | CHF 18,922,833 | CHF 18,922,833 | 0 | CHF 53,615 | CHF 230.317 | CHF 229.664 |
| 2024-10-31 (Thursday) | 82,160 | CHF 18,869,218 | CHF 18,869,218 | 0 | CHF -69,770 | CHF 229.664 | CHF 230.513 |
| 2024-10-31 (Thursday) | 82,160 | CHF 18,869,218 | CHF 18,869,218 | 0 | CHF -69,770 | CHF 229.664 | CHF 230.513 |
| 2024-10-30 (Wednesday) | 82,160 | CHF 18,938,988 | CHF 18,938,988 | 56 | CHF -295,743 | CHF 230.513 | CHF 234.273 |
| 2024-10-30 (Wednesday) | 82,160 | CHF 18,938,988 | CHF 18,938,988 | 56 | CHF -295,743 | CHF 230.513 | CHF 234.273 |
| 2024-10-29 (Tuesday) | 82,104 | CHF 19,234,731 | CHF 19,234,731 | 0 | CHF -48,388 | CHF 234.273 | CHF 234.862 |
| 2024-10-29 (Tuesday) | 82,104 | CHF 19,234,731 | CHF 19,234,731 | 0 | CHF -48,388 | CHF 234.273 | CHF 234.862 |
| 2024-10-28 (Monday) | 82,104 | CHF 19,283,119 | CHF 19,283,119 | 750 | CHF 207,891 | CHF 234.862 | CHF 234.472 |
| 2024-10-28 (Monday) | 82,104 | CHF 19,283,119 | CHF 19,283,119 | 750 | CHF 207,891 | CHF 234.862 | CHF 234.472 |
| 2024-10-25 (Friday) | 81,354 | CHF 19,075,228 | CHF 19,075,228 | 0 | CHF -112,253 | CHF 234.472 | CHF 235.852 |
| 2024-10-25 (Friday) | 81,354 | CHF 19,075,228 | CHF 19,075,228 | 0 | CHF -112,253 | CHF 234.472 | CHF 235.852 |
| 2024-10-24 (Thursday) | 81,354 | CHF 19,187,481 | CHF 19,187,481 | 0 | CHF 308,577 | CHF 235.852 | CHF 232.059 |
| 2024-10-23 (Wednesday) | 81,354 | CHF 18,878,904 | CHF 18,878,904 | 0 | CHF -288,929 | CHF 232.059 | CHF 235.61 |
| 2024-10-23 (Wednesday) | 81,354 | CHF 18,878,904 | CHF 18,878,904 | 0 | CHF -288,929 | CHF 232.059 | CHF 235.61 |
| 2024-10-22 (Tuesday) | 81,354 | CHF 19,167,833 | CHF 19,167,833 | 0 | CHF -22,054 | CHF 235.61 | CHF 235.881 |
| 2024-10-22 (Tuesday) | 81,354 | CHF 19,167,833 | CHF 19,167,833 | 0 | CHF -22,054 | CHF 235.61 | CHF 235.881 |
| 2024-10-21 (Monday) | 81,354 | CHF 19,189,887 | CHF 19,189,887 | 0 | CHF -284,860 | CHF 235.881 | CHF 239.383 |
| 2024-10-21 (Monday) | 81,354 | CHF 19,189,887 | CHF 19,189,887 | 0 | CHF -284,860 | CHF 235.881 | CHF 239.383 |
| 2024-10-18 (Friday) | 81,354 | CHF 19,474,747 | CHF 19,474,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -328 | 199.479* | 220.24 Profit of 72,240 on sale | |||
| 2025-04-22 | BUY | 1,563 | 193.554* | 220.48 | |||
| 2025-04-15 | SELL | -9,102 | 198.906* | 221.63 Profit of 2,017,240 on sale | |||
| 2025-04-08 | SELL | -490 | 188.608* | 223.25 Profit of 109,392 on sale | |||
| 2025-04-07 | SELL | -158 | 181.801* | 223.66 Profit of 35,339 on sale | |||
| 2025-04-04 | SELL | -1,628 | 191.882* | 223.98 Profit of 364,646 on sale | |||
| 2025-03-06 | BUY | 490 | 219.190* | 225.33 | |||
| 2025-03-04 | BUY | 711 | 217.405* | 225.57 | |||
| 2025-02-28 | BUY | 34,992 | 221.242* | 225.60 | |||
| 2025-02-26 | BUY | 412 | 230.786* | 225.59 | |||
| 2025-02-25 | BUY | 1,064 | 231.118* | 225.51 | |||
| 2025-02-21 | BUY | 50 | 227.756* | 225.40 | |||
| 2025-02-20 | BUY | 168 | 226.221* | 225.39 | |||
| 2025-02-18 | BUY | 300 | 222.939* | 225.44 | |||
| 2025-02-17 | BUY | 112 | 222.067* | 225.49 | |||
| 2025-02-06 | BUY | 336 | 217.429* | 226.21 | |||
| 2025-02-04 | BUY | 336 | 214.396* | 226.61 | |||
| 2025-02-03 | BUY | 56 | 216.073* | 226.80 | |||
| 2024-11-26 | BUY | 850 | 224.222* | 228.29 | |||
| 2024-11-26 | BUY | 850 | 224.222* | 228.29 | |||
| 2024-11-07 | BUY | 50 | 222.060* | 231.42 | |||
| 2024-11-07 | BUY | 50 | 222.060* | 231.42 | |||
| 2024-11-06 | BUY | 56 | 221.103* | 232.31 | |||
| 2024-11-06 | BUY | 56 | 221.103* | 232.31 | |||
| 2024-11-05 | BUY | 250 | 226.251* | 232.89 | |||
| 2024-11-05 | BUY | 250 | 226.251* | 232.89 | |||
| 2024-10-30 | BUY | 56 | 230.513* | 234.63 | |||
| 2024-10-30 | BUY | 56 | 230.513* | 234.63 | |||
| 2024-10-28 | BUY | 750 | 234.862* | 234.66 | |||
| 2024-10-28 | BUY | 750 | 234.862* | 234.66 |
* (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.