| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,006 | CHF 13,232,608 | CHF 13,232,608 | 0 | CHF -132,691 | CHF 13153.7 | CHF 13285.6 |
| 2025-05-07 (Wednesday) | 1,006 | CHF 13,365,299 | CHF 13,365,299 | 0 | CHF -23,944 | CHF 13285.6 | CHF 13309.4 |
| 2025-05-06 (Tuesday) | 1,006 | CHF 13,389,243 | CHF 13,389,243 | 0 | CHF 133,323 | CHF 13309.4 | CHF 13176.9 |
| 2025-05-05 (Monday) | 1,006 | CHF 13,255,920 | CHF 13,255,920 | 0 | CHF 69,230 | CHF 13176.9 | CHF 13108 |
| 2025-05-02 (Friday) | 1,006 | CHF 13,186,690 | CHF 13,186,690 | 0 | CHF 287,821 | CHF 13108 | CHF 12821.9 |
| 2025-05-01 (Thursday) | 1,006 | CHF 12,898,869 | CHF 12,898,869 | 0 | CHF -67,542 | CHF 12821.9 | CHF 12889.1 |
| 2025-04-30 (Wednesday) | 1,006 | CHF 12,966,411 | CHF 12,966,411 | 0 | CHF 208,375 | CHF 12889.1 | CHF 12681.9 |
| 2025-04-29 (Tuesday) | 1,006 | CHF 12,758,036 | CHF 12,758,036 | 0 | CHF -19,395 | CHF 12681.9 | CHF 12701.2 |
| 2025-04-28 (Monday) | 1,006 | CHF 12,777,431 | CHF 12,777,431 | 0 | CHF 43,811 | CHF 12701.2 | CHF 12657.7 |
| 2025-04-25 (Friday) | 1,006 | CHF 12,733,620 | CHF 12,733,620 | 0 | CHF -92,530 | CHF 12657.7 | CHF 12749.7 |
| 2025-04-24 (Thursday) | 1,006 | CHF 12,826,150 | CHF 12,826,150 | 0 | CHF 47,133 | CHF 12749.7 | CHF 12702.8 |
| 2025-04-23 (Wednesday) | 1,006 | CHF 12,779,017 | CHF 12,779,017 | 0 | CHF -140,966 | CHF 12702.8 | CHF 12842.9 |
| 2025-04-22 (Tuesday) | 1,006 | CHF 12,919,983 | CHF 12,919,983 | 0 | CHF -196,698 | CHF 12842.9 | CHF 13038.5 |
| 2025-04-21 (Monday) | 1,006 | CHF 13,116,681 | CHF 13,116,681 | 0 | CHF 26,678 | CHF 13038.5 | CHF 13011.9 |
| 2025-04-18 (Friday) | 1,006 | CHF 13,090,003 | CHF 13,090,003 | 0 | CHF 0 | CHF 13011.9 | CHF 13011.9 |
| 2025-04-17 (Thursday) | 1,006 | CHF 13,090,003 | CHF 13,090,003 | 0 | CHF 73,150 | CHF 13011.9 | CHF 12939.2 |
| 2025-04-16 (Wednesday) | 1,006 | CHF 13,016,853 | CHF 13,016,853 | 0 | CHF 67,942 | CHF 12939.2 | CHF 12871.7 |
| 2025-04-15 (Tuesday) | 1,006 | CHF 12,948,911 | CHF 12,948,911 | -70 | CHF -901,747 | CHF 12871.7 | CHF 12872.4 |
| 2025-04-14 (Monday) | 1,076 | CHF 13,850,658 | CHF 13,850,658 | 0 | CHF 169,896 | CHF 12872.4 | CHF 12714.5 |
| 2025-04-11 (Friday) | 1,076 | CHF 13,680,762 | CHF 13,680,762 | 0 | CHF 355,453 | CHF 12714.5 | CHF 12384.1 |
| 2025-04-10 (Thursday) | 1,076 | CHF 13,325,309 | CHF 13,325,309 | 0 | CHF -219,769 | CHF 12384.1 | CHF 12588.4 |
| 2025-04-09 (Wednesday) | 1,076 | CHF 13,545,078 | CHF 13,545,078 | 0 | CHF -68,628 | CHF 12588.4 | CHF 12652.1 |
| 2025-04-08 (Tuesday) | 1,076 | CHF 13,613,706 | CHF 13,613,706 | -7 | CHF 295,832 | CHF 12652.1 | CHF 12297.2 |
| 2025-04-07 (Monday) | 1,083 | CHF 13,317,874 | CHF 13,317,874 | -2 | CHF -369,373 | CHF 12297.2 | CHF 12615 |
| 2025-04-04 (Friday) | 1,085 | CHF 13,687,247 | CHF 13,687,247 | -23 | CHF -192,779 | CHF 12615 | CHF 12527.1 |
| 2025-04-02 (Wednesday) | 1,108 | CHF 13,880,026 | CHF 13,880,026 | 0 | CHF -135,607 | CHF 12527.1 | CHF 12649.5 |
| 2025-04-01 (Tuesday) | 1,108 | CHF 14,015,633 | CHF 14,015,633 | 0 | CHF 172,980 | CHF 12649.5 | CHF 12493.4 |
| 2025-03-31 (Monday) | 1,108 | CHF 13,842,653 | CHF 13,842,653 | 0 | CHF -44,357 | CHF 12493.4 | CHF 12533.4 |
| 2025-03-28 (Friday) | 1,108 | CHF 13,887,010 | CHF 13,887,010 | 0 | CHF 63,505 | CHF 12533.4 | CHF 12476.1 |
| 2025-03-27 (Thursday) | 1,108 | CHF 13,823,505 | CHF 13,823,505 | 0 | CHF 58,878 | CHF 12476.1 | CHF 12422.9 |
| 2025-03-26 (Wednesday) | 1,108 | CHF 13,764,627 | CHF 13,764,627 | 0 | CHF 168,438 | CHF 12422.9 | CHF 12270.9 |
| 2025-03-25 (Tuesday) | 1,108 | CHF 13,596,189 | CHF 13,596,189 | 0 | CHF -65,665 | CHF 12270.9 | CHF 12330.2 |
| 2025-03-24 (Monday) | 1,108 | CHF 13,661,854 | CHF 13,661,854 | 0 | CHF -145,779 | CHF 12330.2 | CHF 12461.8 |
| 2025-03-21 (Friday) | 1,108 | CHF 13,807,633 | CHF 13,807,633 | 0 | CHF 82,193 | CHF 12461.8 | CHF 12387.6 |
| 2025-03-20 (Thursday) | 1,108 | CHF 13,725,440 | CHF 13,725,440 | 0 | CHF 8,213 | CHF 12387.6 | CHF 12380.2 |
| 2025-03-19 (Wednesday) | 1,108 | CHF 13,717,227 | CHF 13,717,227 | 0 | CHF -3,154 | CHF 12380.2 | CHF 12383 |
| 2025-03-18 (Tuesday) | 1,108 | CHF 13,720,381 | CHF 13,720,381 | 0 | CHF 55,399 | CHF 12383 | CHF 12333 |
| 2025-03-17 (Monday) | 1,108 | CHF 13,664,982 | CHF 13,664,982 | 0 | CHF 130,891 | CHF 12333 | CHF 12214.9 |
| 2025-03-14 (Friday) | 1,108 | CHF 13,534,091 | CHF 13,534,091 | 0 | CHF 54,221 | CHF 12214.9 | CHF 12165.9 |
| 2025-03-13 (Thursday) | 1,108 | CHF 13,479,870 | CHF 13,479,870 | 0 | CHF -103,807 | CHF 12165.9 | CHF 12259.6 |
| 2025-03-12 (Wednesday) | 1,108 | CHF 13,583,677 | CHF 13,583,677 | 0 | CHF -126,059 | CHF 12259.6 | CHF 12373.4 |
| 2025-03-11 (Tuesday) | 1,108 | CHF 13,709,736 | CHF 13,709,736 | 0 | CHF -418,401 | CHF 12373.4 | CHF 12751 |
| 2025-03-10 (Monday) | 1,108 | CHF 14,128,137 | CHF 14,128,137 | 0 | CHF 162,159 | CHF 12751 | CHF 12604.7 |
| 2025-03-07 (Friday) | 1,108 | CHF 13,965,978 | CHF 13,965,978 | 0 | CHF 325,909 | CHF 12604.7 | CHF 12310.5 |
| 2025-03-06 (Thursday) | 1,108 | CHF 13,640,069 | CHF 13,640,069 | 7 | CHF -57,069 | CHF 12310.5 | CHF 12440.6 |
| 2025-03-05 (Wednesday) | 1,101 | CHF 13,697,138 | CHF 13,697,138 | 0 | CHF -831,411 | CHF 12440.6 | CHF 13195.8 |
| 2025-03-04 (Tuesday) | 1,101 | CHF 14,528,549 | CHF 14,528,549 | 9 | CHF 1,277,991 | CHF 13195.8 | CHF 12134.2 |
| 2025-03-03 (Monday) | 1,092 | CHF 13,250,558 | CHF 13,250,558 | 0 | CHF -4,637 | CHF 12134.2 | CHF 12138.5 |
| 2025-02-28 (Friday) | 1,092 | CHF 13,255,195 | CHF 13,255,195 | 0 | CHF 148,767 | CHF 12138.5 | CHF 12002.2 |
| 2025-02-27 (Thursday) | 1,092 | CHF 13,106,428 | CHF 13,106,428 | 0 | CHF 92,665 | CHF 12002.2 | CHF 11917.4 |
| 2025-02-26 (Wednesday) | 1,092 | CHF 13,013,763 | CHF 13,013,763 | 8 | CHF -240,857 | CHF 11917.4 | CHF 12227.5 |
| 2025-02-25 (Tuesday) | 1,084 | CHF 13,254,620 | CHF 13,254,620 | 19 | CHF 496,688 | CHF 12227.5 | CHF 11979.3 |
| 2025-02-24 (Monday) | 1,065 | CHF 12,757,932 | CHF 12,757,932 | 0 | CHF 188,280 | CHF 11979.3 | CHF 11802.5 |
| 2025-02-21 (Friday) | 1,065 | CHF 12,569,652 | CHF 12,569,652 | 1 | CHF 376,662 | CHF 11802.5 | CHF 11459.6 |
| 2025-02-20 (Thursday) | 1,064 | CHF 12,192,990 | CHF 12,192,990 | 3 | CHF 165,365 | CHF 11459.6 | CHF 11336.1 |
| 2025-02-19 (Wednesday) | 1,061 | CHF 12,027,625 | CHF 12,027,625 | 0 | CHF 77,060 | CHF 11336.1 | CHF 11263.5 |
| 2025-02-18 (Tuesday) | 1,061 | CHF 11,950,565 | CHF 11,950,565 | 6 | CHF -26,039 | CHF 11263.5 | CHF 11352.2 |
| 2025-02-17 (Monday) | 1,055 | CHF 11,976,604 | CHF 11,976,604 | 2 | CHF 79,505 | CHF 11352.2 | CHF 11298.3 |
| 2025-02-14 (Friday) | 1,053 | CHF 11,897,099 | CHF 11,897,099 | 0 | CHF 245,270 | CHF 11298.3 | CHF 11065.4 |
| 2025-02-13 (Thursday) | 1,053 | CHF 11,651,829 | CHF 11,651,829 | 0 | CHF 127,994 | CHF 11065.4 | CHF 10943.8 |
| 2025-02-12 (Wednesday) | 1,053 | CHF 11,523,835 | CHF 11,523,835 | 0 | CHF 17,001 | CHF 10943.8 | CHF 10927.7 |
| 2025-02-11 (Tuesday) | 1,053 | CHF 11,506,834 | CHF 11,506,834 | 0 | CHF -20,339 | CHF 10927.7 | CHF 10947 |
| 2025-02-10 (Monday) | 1,053 | CHF 11,527,173 | CHF 11,527,173 | 0 | CHF -25,101 | CHF 10947 | CHF 10970.8 |
| 2025-02-07 (Friday) | 1,053 | CHF 11,552,274 | CHF 11,552,274 | 0 | CHF -69,215 | CHF 10970.8 | CHF 11036.6 |
| 2025-02-06 (Thursday) | 1,053 | CHF 11,621,489 | CHF 11,621,489 | 6 | CHF 154,391 | CHF 11036.6 | CHF 10952.3 |
| 2025-02-05 (Wednesday) | 1,047 | CHF 11,467,098 | CHF 11,467,098 | 0 | CHF -146,223 | CHF 10952.3 | CHF 11092 |
| 2025-02-04 (Tuesday) | 1,047 | CHF 11,613,321 | CHF 11,613,321 | 6 | CHF -31,760 | CHF 11092 | CHF 11186.4 |
| 2025-02-03 (Monday) | 1,041 | CHF 11,645,081 | CHF 11,645,081 | 1 | CHF 76,836 | CHF 11186.4 | CHF 11123.3 |
| 2025-01-31 (Friday) | 1,040 | CHF 11,568,245 | CHF 11,568,245 | 0 | CHF -47,166 | CHF 11123.3 | CHF 11168.7 |
| 2025-01-30 (Thursday) | 1,040 | CHF 11,615,411 | CHF 11,615,411 | 0 | CHF 154,356 | CHF 11168.7 | CHF 11020.2 |
| 2025-01-29 (Wednesday) | 1,040 | CHF 11,461,055 | CHF 11,461,055 | 0 | CHF -5,171 | CHF 11020.2 | CHF 11025.2 |
| 2025-01-28 (Tuesday) | 1,040 | CHF 11,466,226 | CHF 11,466,226 | 0 | CHF 195,373 | CHF 11025.2 | CHF 10837.4 |
| 2025-01-27 (Monday) | 1,040 | CHF 11,270,853 | CHF 11,270,853 | 0 | CHF -75,726 | CHF 10837.4 | CHF 10910.2 |
| 2025-01-24 (Friday) | 1,040 | CHF 11,346,579 | CHF 11,346,579 | 0 | CHF 58,599 | CHF 10910.2 | CHF 10853.8 |
| 2025-01-23 (Thursday) | 1,040 | CHF 11,287,980 | CHF 11,287,980 | 0 | CHF 73,548 | CHF 10853.8 | CHF 10783.1 |
| 2025-01-22 (Wednesday) | 1,040 | CHF 11,214,432 | CHF 11,214,432 | ||||
| 2025-01-21 (Tuesday) | 1,040 | CHF 11,369,475 | CHF 11,369,475 | ||||
| 2025-01-20 (Monday) | 1,040 | CHF 11,274,508 | CHF 11,274,508 | ||||
| 2025-01-17 (Friday) | 1,040 | CHF 11,236,926 | CHF 11,236,926 | ||||
| 2025-01-16 (Thursday) | 1,040 | CHF 11,359,295 | CHF 11,359,295 | ||||
| 2025-01-15 (Wednesday) | 1,040 | CHF 11,224,683 | CHF 11,224,683 | ||||
| 2025-01-14 (Tuesday) | 1,040 | CHF 11,345,269 | CHF 11,345,269 | ||||
| 2025-01-13 (Monday) | 1,040 | CHF 10,868,961 | CHF 10,868,961 | ||||
| 2025-01-10 (Friday) | 1,040 | CHF 10,889,207 | CHF 10,889,207 | ||||
| 2025-01-09 (Thursday) | 1,040 | CHF 10,887,428 | CHF 10,887,428 | ||||
| 2025-01-09 (Thursday) | 1,040 | CHF 10,887,428 | CHF 10,887,428 | ||||
| 2025-01-09 (Thursday) | 1,040 | CHF 10,887,428 | CHF 10,887,428 | ||||
| 2025-01-08 (Wednesday) | 1,040 | CHF 11,199,363 | CHF 11,199,363 | ||||
| 2025-01-08 (Wednesday) | 1,040 | CHF 11,199,363 | CHF 11,199,363 | ||||
| 2025-01-08 (Wednesday) | 1,040 | CHF 11,199,363 | CHF 11,199,363 | ||||
| 2025-01-02 (Thursday) | 1,040 | CHF 11,190,104 | CHF 11,190,104 | ||||
| 2024-12-30 (Monday) | 1,040 | CHF 11,127,686 | CHF 11,127,686 | ||||
| 2024-12-26 (Thursday) | 1,040 | CHF 11,083,795 | CHF 11,083,795 | ||||
| 2024-12-24 (Tuesday) | 1,040 | CHF 11,097,530 | CHF 11,097,530 | ||||
| 2024-12-23 (Monday) | 1,040 | CHF 11,108,380 | CHF 11,108,380 | ||||
| 2024-12-20 (Friday) | 1,046 | CHF 11,149,338 | CHF 11,149,338 | ||||
| 2024-12-19 (Thursday) | 1,046 | CHF 11,140,454 | CHF 11,140,454 | ||||
| 2024-12-18 (Wednesday) | 1,048 | CHF 11,089,713 | CHF 11,089,713 | ||||
| 2024-12-06 (Friday) | 1,056 | CHF 11,315,714 | CHF 11,315,714 | 0 | CHF -1,295 | CHF 10715.6 | CHF 10716.9 |
| 2024-12-05 (Thursday) | 1,056 | CHF 11,317,009 | CHF 11,317,009 | 0 | CHF -157,313 | CHF 10716.9 | CHF 10865.8 |
| 2024-12-04 (Wednesday) | 1,056 | CHF 11,474,322 | CHF 11,474,322 | 0 | CHF 20,306 | CHF 10865.8 | CHF 10846.6 |
| 2024-12-03 (Tuesday) | 1,056 | CHF 11,454,016 | CHF 11,454,016 | 0 | CHF -76,916 | CHF 10846.6 | CHF 10919.4 |
| 2024-12-02 (Monday) | 1,056 | CHF 11,530,932 | CHF 11,530,932 | 0 | CHF -21,931 | CHF 10919.4 | CHF 10940.2 |
| 2024-11-29 (Friday) | 1,056 | CHF 11,552,863 | CHF 11,552,863 | 0 | CHF 86,174 | CHF 10940.2 | CHF 10858.6 |
| 2024-11-28 (Thursday) | 1,056 | CHF 11,466,689 | CHF 11,466,689 | 0 | CHF 35,645 | CHF 10858.6 | CHF 10824.9 |
| 2024-11-27 (Wednesday) | 1,056 | CHF 11,431,044 | CHF 11,431,044 | 0 | CHF 136,986 | CHF 10824.9 | CHF 10695.1 |
| 2024-11-26 (Tuesday) | 1,056 | CHF 11,294,058 | CHF 11,294,058 | 17 | CHF 67,196 | CHF 10695.1 | CHF 10805.4 |
| 2024-11-26 (Tuesday) | 1,056 | CHF 11,294,058 | CHF 11,294,058 | 17 | CHF 67,196 | CHF 10695.1 | CHF 10805.4 |
| 2024-11-25 (Monday) | 1,039 | CHF 11,226,862 | CHF 11,226,862 | 198 | CHF 2,169,600 | CHF 10805.4 | CHF 10769.6 |
| 2024-11-22 (Friday) | 841 | CHF 9,057,262 | CHF 9,057,262 | 0 | CHF 88,244 | CHF 10769.6 | CHF 10664.7 |
| 2024-11-21 (Thursday) | 841 | CHF 8,969,018 | CHF 8,969,018 | 0 | CHF -131,290 | CHF 10664.7 | CHF 10820.8 |
| 2024-11-20 (Wednesday) | 841 | CHF 9,100,308 | CHF 9,100,308 | 0 | CHF 84,919 | CHF 10820.8 | CHF 10719.8 |
| 2024-11-19 (Tuesday) | 841 | CHF 9,015,389 | CHF 9,015,389 | 0 | CHF 35,601 | CHF 10719.8 | CHF 10677.5 |
| 2024-11-18 (Monday) | 841 | CHF 8,979,788 | CHF 8,979,788 | 0 | CHF -202,699 | CHF 10677.5 | CHF 10918.5 |
| 2024-11-12 (Tuesday) | 841 | CHF 9,182,487 | CHF 9,182,487 | 0 | CHF -107,397 | CHF 10918.5 | CHF 11046.2 |
| 2024-11-11 (Monday) | 841 | CHF 9,289,884 | CHF 9,289,884 | 0 | CHF 55,693 | CHF 11046.2 | CHF 10980 |
| 2024-11-11 (Monday) | 841 | CHF 9,289,884 | CHF 9,289,884 | 0 | CHF 55,693 | CHF 11046.2 | CHF 10980 |
| 2024-11-08 (Friday) | 841 | CHF 9,234,191 | CHF 9,234,191 | 0 | CHF 133,001 | CHF 10980 | CHF 10821.9 |
| 2024-11-08 (Friday) | 841 | CHF 9,234,191 | CHF 9,234,191 | 0 | CHF 133,001 | CHF 10980 | CHF 10821.9 |
| 2024-11-07 (Thursday) | 841 | CHF 9,101,190 | CHF 9,101,190 | 1 | CHF -6,380 | CHF 10821.9 | CHF 10842.3 |
| 2024-11-07 (Thursday) | 841 | CHF 9,101,190 | CHF 9,101,190 | 1 | CHF -6,380 | CHF 10821.9 | CHF 10842.3 |
| 2024-11-06 (Wednesday) | 840 | CHF 9,107,570 | CHF 9,107,570 | 1 | CHF -27,534 | CHF 10842.3 | CHF 10888.1 |
| 2024-11-06 (Wednesday) | 840 | CHF 9,107,570 | CHF 9,107,570 | 1 | CHF -27,534 | CHF 10842.3 | CHF 10888.1 |
| 2024-11-05 (Tuesday) | 839 | CHF 9,135,104 | CHF 9,135,104 | 5 | CHF 62,755 | CHF 10888.1 | CHF 10878.1 |
| 2024-11-05 (Tuesday) | 839 | CHF 9,135,104 | CHF 9,135,104 | 5 | CHF 62,755 | CHF 10888.1 | CHF 10878.1 |
| 2024-11-04 (Monday) | 834 | CHF 9,072,349 | CHF 9,072,349 | 0 | CHF -32,886 | CHF 10878.1 | CHF 10917.5 |
| 2024-11-04 (Monday) | 834 | CHF 9,072,349 | CHF 9,072,349 | 0 | CHF -32,886 | CHF 10878.1 | CHF 10917.5 |
| 2024-11-01 (Friday) | 834 | CHF 9,105,235 | CHF 9,105,235 | 0 | CHF 70,161 | CHF 10917.5 | CHF 10833.4 |
| 2024-11-01 (Friday) | 834 | CHF 9,105,235 | CHF 9,105,235 | 0 | CHF 70,161 | CHF 10917.5 | CHF 10833.4 |
| 2024-10-31 (Thursday) | 834 | CHF 9,035,074 | CHF 9,035,074 | 0 | CHF 42,817 | CHF 10833.4 | CHF 10782.1 |
| 2024-10-31 (Thursday) | 834 | CHF 9,035,074 | CHF 9,035,074 | 0 | CHF 42,817 | CHF 10833.4 | CHF 10782.1 |
| 2024-10-30 (Wednesday) | 834 | CHF 8,992,257 | CHF 8,992,257 | 1 | CHF -112,338 | CHF 10782.1 | CHF 10929.9 |
| 2024-10-30 (Wednesday) | 834 | CHF 8,992,257 | CHF 8,992,257 | 1 | CHF -112,338 | CHF 10782.1 | CHF 10929.9 |
| 2024-10-29 (Tuesday) | 833 | CHF 9,104,595 | CHF 9,104,595 | 0 | CHF -303,917 | CHF 10929.9 | CHF 11294.7 |
| 2024-10-29 (Tuesday) | 833 | CHF 9,104,595 | CHF 9,104,595 | 0 | CHF -303,917 | CHF 10929.9 | CHF 11294.7 |
| 2024-10-28 (Monday) | 833 | CHF 9,408,512 | CHF 9,408,512 | 15 | CHF 219,643 | CHF 11294.7 | CHF 11233.3 |
| 2024-10-28 (Monday) | 833 | CHF 9,408,512 | CHF 9,408,512 | 15 | CHF 219,643 | CHF 11294.7 | CHF 11233.3 |
| 2024-10-25 (Friday) | 818 | CHF 9,188,869 | CHF 9,188,869 | 0 | CHF -20,189 | CHF 11233.3 | CHF 11258 |
| 2024-10-25 (Friday) | 818 | CHF 9,188,869 | CHF 9,188,869 | 0 | CHF -20,189 | CHF 11233.3 | CHF 11258 |
| 2024-10-24 (Thursday) | 818 | CHF 9,209,058 | CHF 9,209,058 | 0 | CHF -10,716 | CHF 11258 | CHF 11271.1 |
| 2024-10-24 (Thursday) | 818 | CHF 9,209,058 | CHF 9,209,058 | 0 | CHF -10,716 | CHF 11258 | CHF 11271.1 |
| 2024-10-23 (Wednesday) | 818 | CHF 9,219,774 | CHF 9,219,774 | 0 | CHF -49,414 | CHF 11271.1 | CHF 11331.5 |
| 2024-10-23 (Wednesday) | 818 | CHF 9,219,774 | CHF 9,219,774 | 0 | CHF -49,414 | CHF 11271.1 | CHF 11331.5 |
| 2024-10-22 (Tuesday) | 818 | CHF 9,269,188 | CHF 9,269,188 | 0 | CHF -86,007 | CHF 11331.5 | CHF 11436.7 |
| 2024-10-22 (Tuesday) | 818 | CHF 9,269,188 | CHF 9,269,188 | 0 | CHF -86,007 | CHF 11331.5 | CHF 11436.7 |
| 2024-10-21 (Monday) | 818 | CHF 9,355,195 | CHF 9,355,195 | 0 | CHF -109,057 | CHF 11436.7 | CHF 11570 |
| 2024-10-21 (Monday) | 818 | CHF 9,355,195 | CHF 9,355,195 | 0 | CHF -109,057 | CHF 11436.7 | CHF 11570 |
| 2024-10-18 (Friday) | 818 | CHF 9,464,252 | CHF 9,464,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | SELL | -70 | 12,871.700* | 11,471.76 Profit of 803,023 on sale | |||
| 2025-04-08 | SELL | -7 | 12,652.100* | 11,413.81 Profit of 79,897 on sale | |||
| 2025-04-07 | SELL | -2 | 12,297.200* | 11,404.97 Profit of 22,810 on sale | |||
| 2025-04-04 | SELL | -23 | 12,615.000* | 11,392.75 Profit of 262,033 on sale | |||
| 2025-03-06 | BUY | 7 | 12,310.500* | 11,133.59 | |||
| 2025-03-04 | BUY | 9 | 13,195.800* | 11,089.83 | |||
| 2025-02-26 | BUY | 8 | 11,917.400* | 11,037.32 | |||
| 2025-02-25 | BUY | 19 | 12,227.500* | 11,020.79 | |||
| 2025-02-21 | BUY | 1 | 11,802.500* | 10,995.93 | |||
| 2025-02-20 | BUY | 3 | 11,459.600* | 10,989.21 | |||
| 2025-02-18 | BUY | 6 | 11,263.500* | 10,979.94 | |||
| 2025-02-17 | BUY | 2 | 11,352.200* | 10,974.30 | |||
| 2025-02-06 | BUY | 6 | 11,036.600* | 10,968.04 | |||
| 2025-02-04 | BUY | 6 | 11,092.000* | 10,966.14 | |||
| 2025-02-03 | BUY | 1 | 11,186.400* | 10,962.21 | |||
| 2024-11-26 | BUY | 17 | 10,695.100* | 10,996.58 | |||
| 2024-11-26 | BUY | 17 | 10,695.100* | 10,996.58 | |||
| 2024-11-25 | BUY | 198 | 10,805.400* | 11,001.61 | |||
| 2024-11-07 | BUY | 1 | 10,821.900* | 11,068.99 | |||
| 2024-11-07 | BUY | 1 | 10,821.900* | 11,068.99 | |||
| 2024-11-06 | BUY | 1 | 10,842.300* | 11,087.88 | |||
| 2024-11-06 | BUY | 1 | 10,842.300* | 11,087.88 | |||
| 2024-11-05 | BUY | 5 | 10,888.100* | 11,106.04 | |||
| 2024-11-05 | BUY | 5 | 10,888.100* | 11,106.04 | |||
| 2024-10-30 | BUY | 1 | 10,782.100* | 11,250.75 | |||
| 2024-10-30 | BUY | 1 | 10,782.100* | 11,250.75 | |||
| 2024-10-28 | BUY | 15 | 11,294.700* | 11,306.13 | |||
| 2024-10-28 | BUY | 15 | 11,294.700* | 11,306.13 |
* (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.