| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,276 | CHF 14,233,635 | CHF 14,233,635 | 0 | CHF 491,035 | CHF 70.3674 | CHF 67.9398 |
| 2025-05-07 (Wednesday) | 202,276 | CHF 13,742,600 | CHF 13,742,600 | 0 | CHF 13,402 | CHF 67.9398 | CHF 67.8736 |
| 2025-05-06 (Tuesday) | 202,276 | CHF 13,729,198 | CHF 13,729,198 | 0 | CHF -227,056 | CHF 67.8736 | CHF 68.9961 |
| 2025-05-05 (Monday) | 202,276 | CHF 13,956,254 | CHF 13,956,254 | 0 | CHF 70,217 | CHF 68.9961 | CHF 68.649 |
| 2025-05-02 (Friday) | 202,276 | CHF 13,886,037 | CHF 13,886,037 | 0 | CHF 521,826 | CHF 68.649 | CHF 66.0692 |
| 2025-05-01 (Thursday) | 202,276 | CHF 13,364,211 | CHF 13,364,211 | 0 | CHF -69,979 | CHF 66.0692 | CHF 66.4151 |
| 2025-04-30 (Wednesday) | 202,276 | CHF 13,434,190 | CHF 13,434,190 | 0 | CHF -456,978 | CHF 66.4151 | CHF 68.6743 |
| 2025-04-29 (Tuesday) | 202,276 | CHF 13,891,168 | CHF 13,891,168 | 0 | CHF 91,393 | CHF 68.6743 | CHF 68.2225 |
| 2025-04-28 (Monday) | 202,276 | CHF 13,799,775 | CHF 13,799,775 | 0 | CHF 127,454 | CHF 68.2225 | CHF 67.5924 |
| 2025-04-25 (Friday) | 202,276 | CHF 13,672,321 | CHF 13,672,321 | 0 | CHF 87,134 | CHF 67.5924 | CHF 67.1616 |
| 2025-04-24 (Thursday) | 202,276 | CHF 13,585,187 | CHF 13,585,187 | 0 | CHF 268,696 | CHF 67.1616 | CHF 65.8333 |
| 2025-04-23 (Wednesday) | 202,276 | CHF 13,316,491 | CHF 13,316,491 | -600 | CHF 592,862 | CHF 65.8333 | CHF 62.7163 |
| 2025-04-22 (Tuesday) | 202,876 | CHF 12,723,629 | CHF 12,723,629 | 0 | CHF -67,639 | CHF 62.7163 | CHF 63.0497 |
| 2025-04-21 (Monday) | 202,876 | CHF 12,791,268 | CHF 12,791,268 | 0 | CHF 26,016 | CHF 63.0497 | CHF 62.9214 |
| 2025-04-18 (Friday) | 202,876 | CHF 12,765,252 | CHF 12,765,252 | 0 | CHF 0 | CHF 62.9214 | CHF 62.9214 |
| 2025-04-17 (Thursday) | 202,876 | CHF 12,765,252 | CHF 12,765,252 | 0 | CHF 53,071 | CHF 62.9214 | CHF 62.6599 |
| 2025-04-16 (Wednesday) | 202,876 | CHF 12,712,181 | CHF 12,712,181 | 0 | CHF -357,739 | CHF 62.6599 | CHF 64.4232 |
| 2025-04-15 (Tuesday) | 202,876 | CHF 13,069,920 | CHF 13,069,920 | -16,650 | CHF -1,271,813 | CHF 64.4232 | CHF 65.3305 |
| 2025-04-14 (Monday) | 219,526 | CHF 14,341,733 | CHF 14,341,733 | 0 | CHF 815,914 | CHF 65.3305 | CHF 61.6137 |
| 2025-04-11 (Friday) | 219,526 | CHF 13,525,819 | CHF 13,525,819 | 0 | CHF -161,592 | CHF 61.6137 | CHF 62.3498 |
| 2025-04-10 (Thursday) | 219,526 | CHF 13,687,411 | CHF 13,687,411 | 0 | CHF 452,080 | CHF 62.3498 | CHF 60.2905 |
| 2025-04-09 (Wednesday) | 219,526 | CHF 13,235,331 | CHF 13,235,331 | 0 | CHF -630,946 | CHF 60.2905 | CHF 63.1646 |
| 2025-04-08 (Tuesday) | 219,526 | CHF 13,866,277 | CHF 13,866,277 | -903 | CHF 338,744 | CHF 63.1646 | CHF 61.3691 |
| 2025-04-07 (Monday) | 220,429 | CHF 13,527,533 | CHF 13,527,533 | -292 | CHF -537,505 | CHF 61.3691 | CHF 63.7232 |
| 2025-04-04 (Friday) | 220,721 | CHF 14,065,038 | CHF 14,065,038 | -3,001 | CHF -3,563,239 | CHF 63.7232 | CHF 78.7955 |
| 2025-04-02 (Wednesday) | 223,722 | CHF 17,628,277 | CHF 17,628,277 | 0 | CHF -45,547 | CHF 78.7955 | CHF 78.999 |
| 2025-04-01 (Tuesday) | 223,722 | CHF 17,673,824 | CHF 17,673,824 | 0 | CHF 369,848 | CHF 78.999 | CHF 77.3459 |
| 2025-03-31 (Monday) | 223,722 | CHF 17,303,976 | CHF 17,303,976 | 0 | CHF -843,404 | CHF 77.3459 | CHF 81.1158 |
| 2025-03-28 (Friday) | 223,722 | CHF 18,147,380 | CHF 18,147,380 | 0 | CHF -328,884 | CHF 81.1158 | CHF 82.5858 |
| 2025-03-27 (Thursday) | 223,722 | CHF 18,476,264 | CHF 18,476,264 | 0 | CHF -467,017 | CHF 82.5858 | CHF 84.6733 |
| 2025-03-26 (Wednesday) | 223,722 | CHF 18,943,281 | CHF 18,943,281 | 0 | CHF -214,947 | CHF 84.6733 | CHF 85.6341 |
| 2025-03-25 (Tuesday) | 223,722 | CHF 19,158,228 | CHF 19,158,228 | 0 | CHF 202,379 | CHF 85.6341 | CHF 84.7295 |
| 2025-03-24 (Monday) | 223,722 | CHF 18,955,849 | CHF 18,955,849 | 0 | CHF 288,161 | CHF 84.7295 | CHF 83.4415 |
| 2025-03-21 (Friday) | 223,722 | CHF 18,667,688 | CHF 18,667,688 | 0 | CHF -138,401 | CHF 83.4415 | CHF 84.0601 |
| 2025-03-20 (Thursday) | 223,722 | CHF 18,806,089 | CHF 18,806,089 | 0 | CHF -13,956 | CHF 84.0601 | CHF 84.1225 |
| 2025-03-19 (Wednesday) | 223,722 | CHF 18,820,045 | CHF 18,820,045 | 0 | CHF 195,432 | CHF 84.1225 | CHF 83.2489 |
| 2025-03-18 (Tuesday) | 223,722 | CHF 18,624,613 | CHF 18,624,613 | 0 | CHF 237,914 | CHF 83.2489 | CHF 82.1855 |
| 2025-03-17 (Monday) | 223,722 | CHF 18,386,699 | CHF 18,386,699 | 0 | CHF -49,989 | CHF 82.1855 | CHF 82.4089 |
| 2025-03-14 (Friday) | 223,722 | CHF 18,436,688 | CHF 18,436,688 | 0 | CHF -36,095 | CHF 82.4089 | CHF 82.5703 |
| 2025-03-13 (Thursday) | 223,722 | CHF 18,472,783 | CHF 18,472,783 | 0 | CHF -25,699 | CHF 82.5703 | CHF 82.6851 |
| 2025-03-12 (Wednesday) | 223,722 | CHF 18,498,482 | CHF 18,498,482 | 0 | CHF -460,223 | CHF 82.6851 | CHF 84.7422 |
| 2025-03-11 (Tuesday) | 223,722 | CHF 18,958,705 | CHF 18,958,705 | 0 | CHF -513,564 | CHF 84.7422 | CHF 87.0378 |
| 2025-03-10 (Monday) | 223,722 | CHF 19,472,269 | CHF 19,472,269 | 0 | CHF -520,282 | CHF 87.0378 | CHF 89.3634 |
| 2025-03-07 (Friday) | 223,722 | CHF 19,992,551 | CHF 19,992,551 | 0 | CHF -126,651 | CHF 89.3634 | CHF 89.9295 |
| 2025-03-06 (Thursday) | 223,722 | CHF 20,119,202 | CHF 20,119,202 | 903 | CHF -16,304 | CHF 89.9295 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 222,819 | CHF 20,135,506 | CHF 20,135,506 | 0 | CHF 112,200 | CHF 90.3671 | CHF 89.8635 |
| 2025-03-04 (Tuesday) | 222,819 | CHF 20,023,306 | CHF 20,023,306 | 1,314 | CHF -1,013,399 | CHF 89.8635 | CHF 94.9717 |
| 2025-03-03 (Monday) | 221,505 | CHF 21,036,705 | CHF 21,036,705 | 0 | CHF 168,958 | CHF 94.9717 | CHF 94.2089 |
| 2025-02-28 (Friday) | 221,505 | CHF 20,867,747 | CHF 20,867,747 | 42,551 | CHF 3,142,286 | CHF 94.2089 | CHF 99.0504 |
| 2025-02-27 (Thursday) | 178,954 | CHF 17,725,461 | CHF 17,725,461 | 0 | CHF -231,576 | CHF 99.0504 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 178,954 | CHF 17,957,037 | CHF 17,957,037 | 860 | CHF 308,042 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 178,094 | CHF 17,648,995 | CHF 17,648,995 | 2,242 | CHF 182,169 | CHF 99.0993 | CHF 99.3269 |
| 2025-02-24 (Monday) | 175,852 | CHF 17,466,826 | CHF 17,466,826 | 0 | CHF -27,136 | CHF 99.3269 | CHF 99.4812 |
| 2025-02-21 (Friday) | 175,852 | CHF 17,493,962 | CHF 17,493,962 | 104 | CHF 162,392 | CHF 99.4812 | CHF 98.616 |
| 2025-02-20 (Thursday) | 175,748 | CHF 17,331,570 | CHF 17,331,570 | 354 | CHF -134,831 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 175,394 | CHF 17,466,401 | CHF 17,466,401 | 0 | CHF -29,194 | CHF 99.5838 | CHF 99.7503 |
| 2025-02-18 (Tuesday) | 175,394 | CHF 17,495,595 | CHF 17,495,595 | 624 | CHF 65,008 | CHF 99.7503 | CHF 99.7344 |
| 2025-02-17 (Monday) | 174,770 | CHF 17,430,587 | CHF 17,430,587 | 236 | CHF -24,558 | CHF 99.7344 | CHF 100.01 |
| 2025-02-14 (Friday) | 174,534 | CHF 17,455,145 | CHF 17,455,145 | 0 | CHF 363,759 | CHF 100.01 | CHF 97.9258 |
| 2025-02-13 (Thursday) | 174,534 | CHF 17,091,386 | CHF 17,091,386 | 0 | CHF 278,372 | CHF 97.9258 | CHF 96.3309 |
| 2025-02-12 (Wednesday) | 174,534 | CHF 16,813,014 | CHF 16,813,014 | 0 | CHF -60,231 | CHF 96.3309 | CHF 96.676 |
| 2025-02-11 (Tuesday) | 174,534 | CHF 16,873,245 | CHF 16,873,245 | 0 | CHF -43,554 | CHF 96.676 | CHF 96.9255 |
| 2025-02-10 (Monday) | 174,534 | CHF 16,916,799 | CHF 16,916,799 | 0 | CHF 181,017 | CHF 96.9255 | CHF 95.8884 |
| 2025-02-07 (Friday) | 174,534 | CHF 16,735,782 | CHF 16,735,782 | 0 | CHF -20,393 | CHF 95.8884 | CHF 96.0052 |
| 2025-02-06 (Thursday) | 174,534 | CHF 16,756,175 | CHF 16,756,175 | 708 | CHF 44,209 | CHF 96.0052 | CHF 96.1419 |
| 2025-02-05 (Wednesday) | 173,826 | CHF 16,711,966 | CHF 16,711,966 | 0 | CHF 181,890 | CHF 96.1419 | CHF 95.0955 |
| 2025-02-04 (Tuesday) | 173,826 | CHF 16,530,076 | CHF 16,530,076 | 708 | CHF 216,468 | CHF 95.0955 | CHF 94.234 |
| 2025-02-03 (Monday) | 173,118 | CHF 16,313,608 | CHF 16,313,608 | 118 | CHF -451,915 | CHF 94.234 | CHF 96.9105 |
| 2025-01-31 (Friday) | 173,000 | CHF 16,765,523 | CHF 16,765,523 | 0 | CHF 266,140 | CHF 96.9105 | CHF 95.3722 |
| 2025-01-30 (Thursday) | 173,000 | CHF 16,499,383 | CHF 16,499,383 | 0 | CHF 210,783 | CHF 95.3722 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 173,000 | CHF 16,288,600 | CHF 16,288,600 | 0 | CHF 1,139,634 | CHF 94.1538 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 173,000 | CHF 15,148,966 | CHF 15,148,966 | 0 | CHF 84,213 | CHF 87.5663 | CHF 87.0795 |
| 2025-01-27 (Monday) | 173,000 | CHF 15,064,753 | CHF 15,064,753 | 0 | CHF 59,629 | CHF 87.0795 | CHF 86.7348 |
| 2025-01-24 (Friday) | 173,000 | CHF 15,005,124 | CHF 15,005,124 | 0 | CHF -45,854 | CHF 86.7348 | CHF 86.9999 |
| 2025-01-23 (Thursday) | 173,000 | CHF 15,050,978 | CHF 15,050,978 | 0 | CHF 423,729 | CHF 86.9999 | CHF 84.5506 |
| 2025-01-22 (Wednesday) | 173,000 | CHF 14,627,249 | CHF 14,627,249 | ||||
| 2025-01-21 (Tuesday) | 173,000 | CHF 14,902,902 | CHF 14,902,902 | ||||
| 2025-01-20 (Monday) | 173,000 | CHF 14,600,834 | CHF 14,600,834 | ||||
| 2025-01-17 (Friday) | 173,000 | CHF 14,648,652 | CHF 14,648,652 | ||||
| 2025-01-16 (Thursday) | 173,000 | CHF 14,770,362 | CHF 14,770,362 | ||||
| 2025-01-15 (Wednesday) | 173,000 | CHF 14,793,834 | CHF 14,793,834 | ||||
| 2025-01-14 (Tuesday) | 173,000 | CHF 14,550,323 | CHF 14,550,323 | ||||
| 2025-01-13 (Monday) | 173,000 | CHF 14,371,834 | CHF 14,371,834 | ||||
| 2025-01-10 (Friday) | 173,000 | CHF 14,417,351 | CHF 14,417,351 | ||||
| 2025-01-09 (Thursday) | 173,000 | CHF 14,462,874 | CHF 14,462,874 | ||||
| 2025-01-09 (Thursday) | 173,000 | CHF 14,462,874 | CHF 14,462,874 | ||||
| 2025-01-09 (Thursday) | 173,000 | CHF 14,462,874 | CHF 14,462,874 | ||||
| 2025-01-08 (Wednesday) | 173,000 | CHF 14,509,430 | CHF 14,509,430 | ||||
| 2025-01-08 (Wednesday) | 173,000 | CHF 14,509,430 | CHF 14,509,430 | ||||
| 2025-01-08 (Wednesday) | 173,000 | CHF 14,509,430 | CHF 14,509,430 | ||||
| 2025-01-02 (Thursday) | 173,000 | CHF 13,871,079 | CHF 13,871,079 | ||||
| 2024-12-30 (Monday) | 173,000 | CHF 13,793,707 | CHF 13,793,707 | ||||
| 2024-12-26 (Thursday) | 173,000 | CHF 13,712,751 | CHF 13,712,751 | ||||
| 2024-12-24 (Tuesday) | 173,000 | CHF 13,729,743 | CHF 13,729,743 | ||||
| 2024-12-23 (Monday) | 173,000 | CHF 13,743,167 | CHF 13,743,167 | ||||
| 2024-12-20 (Friday) | 173,624 | CHF 13,659,250 | CHF 13,659,250 | ||||
| 2024-12-19 (Thursday) | 173,624 | CHF 13,604,804 | CHF 13,604,804 | ||||
| 2024-12-18 (Wednesday) | 173,832 | CHF 13,908,832 | CHF 13,908,832 | ||||
| 2024-12-06 (Friday) | 174,664 | CHF 14,106,068 | CHF 14,106,068 | 0 | CHF 133,840 | CHF 80.7612 | CHF 79.9949 |
| 2024-12-05 (Thursday) | 174,664 | CHF 13,972,228 | CHF 13,972,228 | 0 | CHF 73,285 | CHF 79.9949 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 174,664 | CHF 13,898,943 | CHF 13,898,943 | 0 | CHF 337,241 | CHF 79.5753 | CHF 77.6445 |
| 2024-12-03 (Tuesday) | 174,664 | CHF 13,561,702 | CHF 13,561,702 | 0 | CHF -72,670 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 174,664 | CHF 13,634,372 | CHF 13,634,372 | 0 | CHF 213,295 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 174,664 | CHF 13,421,077 | CHF 13,421,077 | 0 | CHF 88,599 | CHF 76.8394 | CHF 76.3321 |
| 2024-11-28 (Thursday) | 174,664 | CHF 13,332,478 | CHF 13,332,478 | 0 | CHF 191,280 | CHF 76.3321 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 174,664 | CHF 13,141,198 | CHF 13,141,198 | 0 | CHF -372,626 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 174,664 | CHF 13,513,824 | CHF 13,513,824 | 1,785 | CHF 107,050 | CHF 77.3704 | CHF 77.55 |
| 2024-11-26 (Tuesday) | 174,664 | CHF 13,513,824 | CHF 13,513,824 | 1,785 | CHF 107,050 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 172,879 | CHF 13,406,774 | CHF 13,406,774 | 7,236 | CHF 762,702 | CHF 77.55 | CHF 76.3333 |
| 2024-11-25 (Monday) | 172,879 | CHF 13,406,774 | CHF 13,406,774 | 7,236 | CHF 762,702 | CHF 77.55 | CHF 76.3333 |
| 2024-11-22 (Friday) | 165,643 | CHF 12,644,072 | CHF 12,644,072 | 0 | CHF 132,310 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 165,643 | CHF 12,511,762 | CHF 12,511,762 | 0 | CHF 331,315 | CHF 75.5345 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 165,643 | CHF 12,180,447 | CHF 12,180,447 | 0 | CHF -45,225 | CHF 73.5343 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 165,643 | CHF 12,225,672 | CHF 12,225,672 | 0 | CHF -112,466 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 165,643 | CHF 12,338,138 | CHF 12,338,138 | 0 | CHF 254,992 | CHF 74.4863 | CHF 72.9469 |
| 2024-11-12 (Tuesday) | 165,643 | CHF 12,083,146 | CHF 12,083,146 | 0 | CHF -217,601 | CHF 72.9469 | CHF 74.2606 |
| 2024-11-11 (Monday) | 165,643 | CHF 12,300,747 | CHF 12,300,747 | 0 | CHF 29,835 | CHF 74.2606 | CHF 74.0805 |
| 2024-11-11 (Monday) | 165,643 | CHF 12,300,747 | CHF 12,300,747 | 0 | CHF 29,835 | CHF 74.2606 | CHF 74.0805 |
| 2024-11-08 (Friday) | 165,643 | CHF 12,270,912 | CHF 12,270,912 | 0 | CHF -189,182 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-08 (Friday) | 165,643 | CHF 12,270,912 | CHF 12,270,912 | 0 | CHF -189,182 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 165,643 | CHF 12,460,094 | CHF 12,460,094 | 101 | CHF 401,570 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-07 (Thursday) | 165,643 | CHF 12,460,094 | CHF 12,460,094 | 101 | CHF 401,570 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 165,542 | CHF 12,058,524 | CHF 12,058,524 | 113 | CHF -658,757 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-06 (Wednesday) | 165,542 | CHF 12,058,524 | CHF 12,058,524 | 113 | CHF -658,757 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 165,429 | CHF 12,717,281 | CHF 12,717,281 | 505 | CHF 58,882 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-05 (Tuesday) | 165,429 | CHF 12,717,281 | CHF 12,717,281 | 505 | CHF 58,882 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 164,924 | CHF 12,658,399 | CHF 12,658,399 | 0 | CHF -10,179 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-04 (Monday) | 164,924 | CHF 12,658,399 | CHF 12,658,399 | 0 | CHF -10,179 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 164,924 | CHF 12,668,578 | CHF 12,668,578 | 0 | CHF 237,283 | CHF 76.8146 | CHF 75.3759 |
| 2024-11-01 (Friday) | 164,924 | CHF 12,668,578 | CHF 12,668,578 | 0 | CHF 237,283 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 164,924 | CHF 12,431,295 | CHF 12,431,295 | 0 | CHF -193,221 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-31 (Thursday) | 164,924 | CHF 12,431,295 | CHF 12,431,295 | 0 | CHF -193,221 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 164,924 | CHF 12,624,516 | CHF 12,624,516 | 113 | CHF -239,869 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-30 (Wednesday) | 164,924 | CHF 12,624,516 | CHF 12,624,516 | 113 | CHF -239,869 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 164,811 | CHF 12,864,385 | CHF 12,864,385 | 0 | CHF 154,131 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-29 (Tuesday) | 164,811 | CHF 12,864,385 | CHF 12,864,385 | 0 | CHF 154,131 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 164,811 | CHF 12,710,254 | CHF 12,710,254 | 1,515 | CHF 478,874 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-28 (Monday) | 164,811 | CHF 12,710,254 | CHF 12,710,254 | 1,515 | CHF 478,874 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 163,296 | CHF 12,231,380 | CHF 12,231,380 | 0 | CHF -35,023 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 163,296 | CHF 12,266,403 | CHF 12,266,403 | 0 | CHF -94,676 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-24 (Thursday) | 163,296 | CHF 12,266,403 | CHF 12,266,403 | 0 | CHF -94,676 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 163,296 | CHF 12,361,079 | CHF 12,361,079 | 0 | CHF -172,713 | CHF 75.6974 | CHF 76.755 |
| 2024-10-23 (Wednesday) | 163,296 | CHF 12,361,079 | CHF 12,361,079 | 0 | CHF -172,713 | CHF 75.6974 | CHF 76.755 |
| 2024-10-22 (Tuesday) | 163,296 | CHF 12,533,792 | CHF 12,533,792 | 0 | CHF -842,275 | CHF 76.755 | CHF 81.913 |
| 2024-10-22 (Tuesday) | 163,296 | CHF 12,533,792 | CHF 12,533,792 | 0 | CHF -842,275 | CHF 76.755 | CHF 81.913 |
| 2024-10-21 (Monday) | 163,296 | CHF 13,376,067 | CHF 13,376,067 | 0 | CHF 145,520 | CHF 81.913 | CHF 81.0219 |
| 2024-10-21 (Monday) | 163,296 | CHF 13,376,067 | CHF 13,376,067 | 0 | CHF 145,520 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 163,296 | CHF 13,230,547 | CHF 13,230,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -600 | 65.833* | 81.19 Profit of 48,714 on sale | |||
| 2025-04-15 | SELL | -16,650 | 64.423* | 82.21 Profit of 1,368,859 on sale | |||
| 2025-04-08 | SELL | -903 | 63.165* | 83.19 Profit of 75,118 on sale | |||
| 2025-04-07 | SELL | -292 | 61.369* | 83.41 Profit of 24,354 on sale | |||
| 2025-04-04 | SELL | -3,001 | 63.723* | 83.60 Profit of 250,896 on sale | |||
| 2025-03-06 | BUY | 903 | 89.930* | 83.63 | |||
| 2025-03-04 | BUY | 1,314 | 89.864* | 83.47 | |||
| 2025-02-28 | BUY | 42,551 | 94.209* | 83.17 | |||
| 2025-02-26 | BUY | 860 | 100.344* | 82.72 | |||
| 2025-02-25 | BUY | 2,242 | 99.099* | 82.49 | |||
| 2025-02-21 | BUY | 104 | 99.481* | 82.01 | |||
| 2025-02-20 | BUY | 354 | 98.616* | 81.77 | |||
| 2025-02-18 | BUY | 624 | 99.750* | 81.23 | |||
| 2025-02-17 | BUY | 236 | 99.734* | 80.95 | |||
| 2025-02-06 | BUY | 708 | 96.005* | 79.03 | |||
| 2025-02-04 | BUY | 708 | 95.096* | 78.45 | |||
| 2025-02-03 | BUY | 118 | 94.234* | 78.17 | |||
| 2024-11-26 | BUY | 1,785 | 77.370* | 75.99 | |||
| 2024-11-26 | BUY | 1,785 | 77.370* | 75.99 | |||
| 2024-11-25 | BUY | 7,236 | 77.550* | 75.90 | |||
| 2024-11-25 | BUY | 7,236 | 77.550* | 75.90 | |||
| 2024-11-07 | BUY | 101 | 75.223* | 76.59 | |||
| 2024-11-07 | BUY | 101 | 75.223* | 76.59 | |||
| 2024-11-06 | BUY | 113 | 72.843* | 76.91 | |||
| 2024-11-06 | BUY | 113 | 72.843* | 76.91 | |||
| 2024-11-05 | BUY | 505 | 76.875* | 76.91 | |||
| 2024-11-05 | BUY | 505 | 76.875* | 76.91 | |||
| 2024-10-30 | BUY | 113 | 76.548* | 77.25 | |||
| 2024-10-30 | BUY | 113 | 76.548* | 77.25 | |||
| 2024-10-28 | BUY | 1,515 | 77.120* | 77.10 | |||
| 2024-10-28 | BUY | 1,515 | 77.120* | 77.10 |
* (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.