| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,198,142 | CHF 117,024,617 | CHF 117,024,617 | 0 | CHF -940,870 | CHF 97.6717 | CHF 98.457 |
| 2025-05-07 (Wednesday) | 1,198,142 | CHF 117,965,487 | CHF 117,965,487 | 0 | CHF -1,146,410 | CHF 98.457 | CHF 99.4138 |
| 2025-05-06 (Tuesday) | 1,198,142 | CHF 119,111,897 | CHF 119,111,897 | 0 | CHF -363,303 | CHF 99.4138 | CHF 99.7171 |
| 2025-05-05 (Monday) | 1,198,142 | CHF 119,475,200 | CHF 119,475,200 | 0 | CHF -1,111,258 | CHF 99.7171 | CHF 100.645 |
| 2025-05-02 (Friday) | 1,198,142 | CHF 120,586,458 | CHF 120,586,458 | 0 | CHF 914,610 | CHF 100.645 | CHF 99.8812 |
| 2025-05-01 (Thursday) | 1,198,142 | CHF 119,671,848 | CHF 119,671,848 | 0 | CHF -626,635 | CHF 99.8812 | CHF 100.404 |
| 2025-04-30 (Wednesday) | 1,198,142 | CHF 120,298,483 | CHF 120,298,483 | 0 | CHF 4,423 | CHF 100.404 | CHF 100.401 |
| 2025-04-29 (Tuesday) | 1,198,142 | CHF 120,294,060 | CHF 120,294,060 | 0 | CHF 1,153,318 | CHF 100.401 | CHF 99.4379 |
| 2025-04-28 (Monday) | 1,198,142 | CHF 119,140,742 | CHF 119,140,742 | 0 | CHF 1,600,289 | CHF 99.4379 | CHF 98.1023 |
| 2025-04-25 (Friday) | 1,198,142 | CHF 117,540,453 | CHF 117,540,453 | 0 | CHF 327,595 | CHF 98.1023 | CHF 97.8288 |
| 2025-04-24 (Thursday) | 1,198,142 | CHF 117,212,858 | CHF 117,212,858 | 0 | CHF 1,343,845 | CHF 97.8288 | CHF 96.7072 |
| 2025-04-23 (Wednesday) | 1,198,142 | CHF 115,869,013 | CHF 115,869,013 | -3,552 | CHF -755,033 | CHF 96.7072 | CHF 97.0497 |
| 2025-04-22 (Tuesday) | 1,201,694 | CHF 116,624,046 | CHF 116,624,046 | 5,440 | CHF -104,541 | CHF 97.0497 | CHF 97.5784 |
| 2025-04-21 (Monday) | 1,196,254 | CHF 116,728,587 | CHF 116,728,587 | 0 | CHF 237,414 | CHF 97.5784 | CHF 97.38 |
| 2025-04-18 (Friday) | 1,196,254 | CHF 116,491,173 | CHF 116,491,173 | 0 | CHF 0 | CHF 97.38 | CHF 97.38 |
| 2025-04-17 (Thursday) | 1,196,254 | CHF 116,491,173 | CHF 116,491,173 | 0 | CHF -94,448 | CHF 97.38 | CHF 97.4589 |
| 2025-04-16 (Wednesday) | 1,196,254 | CHF 116,585,621 | CHF 116,585,621 | 0 | CHF 68,716 | CHF 97.4589 | CHF 97.4015 |
| 2025-04-15 (Tuesday) | 1,196,254 | CHF 116,516,905 | CHF 116,516,905 | -98,124 | CHF -7,108,440 | CHF 97.4015 | CHF 95.5095 |
| 2025-04-14 (Monday) | 1,294,378 | CHF 123,625,345 | CHF 123,625,345 | 0 | CHF 3,045,707 | CHF 95.5095 | CHF 93.1564 |
| 2025-04-11 (Friday) | 1,294,378 | CHF 120,579,638 | CHF 120,579,638 | 0 | CHF 2,912,544 | CHF 93.1564 | CHF 90.9063 |
| 2025-04-10 (Thursday) | 1,294,378 | CHF 117,667,094 | CHF 117,667,094 | 0 | CHF 1,934,350 | CHF 90.9063 | CHF 89.4119 |
| 2025-04-09 (Wednesday) | 1,294,378 | CHF 115,732,744 | CHF 115,732,744 | 0 | CHF -6,767,402 | CHF 89.4119 | CHF 94.6402 |
| 2025-04-08 (Tuesday) | 1,294,378 | CHF 122,500,146 | CHF 122,500,146 | -5,341 | CHF 2,151,720 | CHF 94.6402 | CHF 92.5957 |
| 2025-04-07 (Monday) | 1,299,719 | CHF 120,348,426 | CHF 120,348,426 | -1,718 | CHF -6,939,795 | CHF 92.5957 | CHF 97.8059 |
| 2025-04-04 (Friday) | 1,301,437 | CHF 127,288,221 | CHF 127,288,221 | -17,741 | CHF -6,044,810 | CHF 97.8059 | CHF 101.073 |
| 2025-04-02 (Wednesday) | 1,319,178 | CHF 133,333,031 | CHF 133,333,031 | 0 | CHF -2,733,858 | CHF 101.073 | CHF 103.145 |
| 2025-04-01 (Tuesday) | 1,319,178 | CHF 136,066,889 | CHF 136,066,889 | 0 | CHF 1,016,730 | CHF 103.145 | CHF 102.374 |
| 2025-03-31 (Monday) | 1,319,178 | CHF 135,050,159 | CHF 135,050,159 | 0 | CHF -1,398,565 | CHF 102.374 | CHF 103.435 |
| 2025-03-28 (Friday) | 1,319,178 | CHF 136,448,724 | CHF 136,448,724 | 0 | CHF 280,839 | CHF 103.435 | CHF 103.222 |
| 2025-03-27 (Thursday) | 1,319,178 | CHF 136,167,885 | CHF 136,167,885 | 0 | CHF 1,519,877 | CHF 103.222 | CHF 102.07 |
| 2025-03-26 (Wednesday) | 1,319,178 | CHF 134,648,008 | CHF 134,648,008 | 0 | CHF -889,749 | CHF 102.07 | CHF 102.744 |
| 2025-03-25 (Tuesday) | 1,319,178 | CHF 135,537,757 | CHF 135,537,757 | 0 | CHF -60,574 | CHF 102.744 | CHF 102.79 |
| 2025-03-24 (Monday) | 1,319,178 | CHF 135,598,331 | CHF 135,598,331 | 0 | CHF -1,483,185 | CHF 102.79 | CHF 103.914 |
| 2025-03-21 (Friday) | 1,319,178 | CHF 137,081,516 | CHF 137,081,516 | 0 | CHF -401,400 | CHF 103.914 | CHF 104.219 |
| 2025-03-20 (Thursday) | 1,319,178 | CHF 137,482,916 | CHF 137,482,916 | 0 | CHF 2,088,749 | CHF 104.219 | CHF 102.635 |
| 2025-03-19 (Wednesday) | 1,319,178 | CHF 135,394,167 | CHF 135,394,167 | 0 | CHF -64,427 | CHF 102.635 | CHF 102.684 |
| 2025-03-18 (Tuesday) | 1,319,178 | CHF 135,458,594 | CHF 135,458,594 | 0 | CHF 313,933 | CHF 102.684 | CHF 102.446 |
| 2025-03-17 (Monday) | 1,319,178 | CHF 135,144,661 | CHF 135,144,661 | 0 | CHF 3,125,449 | CHF 102.446 | CHF 100.077 |
| 2025-03-14 (Friday) | 1,319,178 | CHF 132,019,212 | CHF 132,019,212 | 0 | CHF -1,054,736 | CHF 100.077 | CHF 100.876 |
| 2025-03-13 (Thursday) | 1,319,178 | CHF 133,073,948 | CHF 133,073,948 | 0 | CHF 1,298,384 | CHF 100.876 | CHF 99.8922 |
| 2025-03-12 (Wednesday) | 1,319,178 | CHF 131,775,564 | CHF 131,775,564 | 0 | CHF 507,917 | CHF 99.8922 | CHF 99.5072 |
| 2025-03-11 (Tuesday) | 1,319,178 | CHF 131,267,647 | CHF 131,267,647 | 0 | CHF -8,740,572 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 1,319,178 | CHF 140,008,219 | CHF 140,008,219 | 0 | CHF 632,937 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 1,319,178 | CHF 139,375,282 | CHF 139,375,282 | 0 | CHF 2,479,423 | CHF 105.653 | CHF 103.774 |
| 2025-03-06 (Thursday) | 1,319,178 | CHF 136,895,859 | CHF 136,895,859 | 5,341 | CHF -456,794 | CHF 103.774 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 1,313,837 | CHF 137,352,653 | CHF 137,352,653 | 0 | CHF -1,932,778 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 1,313,837 | CHF 139,285,431 | CHF 139,285,431 | 7,731 | CHF 2,125,324 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 1,306,106 | CHF 137,160,107 | CHF 137,160,107 | 0 | CHF 1,223,973 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 1,306,106 | CHF 135,936,134 | CHF 135,936,134 | 26,628 | CHF 2,577,073 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 1,279,478 | CHF 133,359,061 | CHF 133,359,061 | 0 | CHF 1,141,534 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 1,279,478 | CHF 132,217,527 | CHF 132,217,527 | 6,166 | CHF -4,500,292 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 1,273,312 | CHF 136,717,819 | CHF 136,717,819 | 15,998 | CHF 4,964,631 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 1,257,314 | CHF 131,753,188 | CHF 131,753,188 | 0 | CHF 537,818 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 1,257,314 | CHF 131,215,370 | CHF 131,215,370 | 747 | CHF 2,337,816 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 1,256,567 | CHF 128,877,554 | CHF 128,877,554 | 2,526 | CHF 308,289 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 1,254,041 | CHF 128,569,265 | CHF 128,569,265 | 0 | CHF 780,951 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 1,254,041 | CHF 127,788,314 | CHF 127,788,314 | 4,482 | CHF 1,099,976 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 1,249,559 | CHF 126,688,338 | CHF 126,688,338 | 1,684 | CHF 552,542 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 1,247,875 | CHF 126,135,796 | CHF 126,135,796 | 0 | CHF -3,066,592 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 1,247,875 | CHF 129,202,388 | CHF 129,202,388 | 0 | CHF 407,138 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 1,247,875 | CHF 128,795,250 | CHF 128,795,250 | 0 | CHF -750,201 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 1,247,875 | CHF 129,545,451 | CHF 129,545,451 | 0 | CHF 727,787 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 1,247,875 | CHF 128,817,664 | CHF 128,817,664 | 0 | CHF 365,791 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 1,247,875 | CHF 128,451,873 | CHF 128,451,873 | 0 | CHF -1,440,529 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 1,247,875 | CHF 129,892,402 | CHF 129,892,402 | 5,052 | CHF -638,040 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 1,242,823 | CHF 130,530,442 | CHF 130,530,442 | 0 | CHF 4,188,607 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 1,242,823 | CHF 126,341,835 | CHF 126,341,835 | 5,052 | CHF -130,211 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 1,237,771 | CHF 126,472,046 | CHF 126,472,046 | 842 | CHF 1,228,126 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 1,236,929 | CHF 125,243,920 | CHF 125,243,920 | 0 | CHF 2,648,606 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 1,236,929 | CHF 122,595,314 | CHF 122,595,314 | 0 | CHF 241,329 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 1,236,929 | CHF 122,353,985 | CHF 122,353,985 | 0 | CHF 1,254,825 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 1,236,929 | CHF 121,099,160 | CHF 121,099,160 | 0 | CHF 493,005 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 1,236,929 | CHF 120,606,155 | CHF 120,606,155 | 0 | CHF 3,258,516 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 1,236,929 | CHF 117,347,639 | CHF 117,347,639 | 0 | CHF -759,358 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 1,236,929 | CHF 118,106,997 | CHF 118,106,997 | 0 | CHF 657,215 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 1,236,929 | CHF 117,449,782 | CHF 117,449,782 | ||||
| 2025-01-21 (Tuesday) | 1,236,929 | CHF 117,088,786 | CHF 117,088,786 | ||||
| 2025-01-20 (Monday) | 1,236,929 | CHF 116,847,641 | CHF 116,847,641 | ||||
| 2025-01-17 (Friday) | 1,236,929 | CHF 117,378,001 | CHF 117,378,001 | ||||
| 2025-01-16 (Thursday) | 1,236,929 | CHF 119,287,709 | CHF 119,287,709 | ||||
| 2025-01-15 (Wednesday) | 1,236,929 | CHF 119,255,903 | CHF 119,255,903 | ||||
| 2025-01-14 (Tuesday) | 1,236,929 | CHF 118,393,755 | CHF 118,393,755 | ||||
| 2025-01-13 (Monday) | 1,236,929 | CHF 119,759,895 | CHF 119,759,895 | ||||
| 2025-01-10 (Friday) | 1,236,929 | CHF 119,951,040 | CHF 119,951,040 | ||||
| 2025-01-09 (Thursday) | 1,236,929 | CHF 120,655,590 | CHF 120,655,590 | ||||
| 2025-01-09 (Thursday) | 1,236,929 | CHF 120,655,590 | CHF 120,655,590 | ||||
| 2025-01-09 (Thursday) | 1,236,929 | CHF 120,655,590 | CHF 120,655,590 | ||||
| 2025-01-08 (Wednesday) | 1,236,929 | CHF 119,840,626 | CHF 119,840,626 | ||||
| 2025-01-08 (Wednesday) | 1,236,929 | CHF 119,840,626 | CHF 119,840,626 | ||||
| 2025-01-08 (Wednesday) | 1,236,929 | CHF 119,840,626 | CHF 119,840,626 | ||||
| 2025-01-02 (Thursday) | 1,236,929 | CHF 117,230,252 | CHF 117,230,252 | ||||
| 2024-12-30 (Monday) | 1,236,929 | CHF 116,576,350 | CHF 116,576,350 | ||||
| 2024-12-26 (Thursday) | 1,236,929 | CHF 115,700,432 | CHF 115,700,432 | ||||
| 2024-12-24 (Tuesday) | 1,236,929 | CHF 115,843,800 | CHF 115,843,800 | ||||
| 2024-12-23 (Monday) | 1,236,929 | CHF 115,957,063 | CHF 115,957,063 | ||||
| 2024-12-20 (Friday) | 1,241,411 | CHF 115,733,621 | CHF 115,733,621 | ||||
| 2024-12-19 (Thursday) | 1,241,411 | CHF 115,951,180 | CHF 115,951,180 | ||||
| 2024-12-18 (Wednesday) | 1,242,905 | CHF 117,020,296 | CHF 117,020,296 | ||||
| 2024-12-06 (Friday) | 1,248,881 | CHF 121,035,994 | CHF 121,035,994 | 0 | CHF -293,389 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 1,248,881 | CHF 121,329,383 | CHF 121,329,383 | 0 | CHF 392,765 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 1,248,881 | CHF 120,936,618 | CHF 120,936,618 | 0 | CHF -3,821,806 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 1,248,881 | CHF 124,758,424 | CHF 124,758,424 | 0 | CHF -380,309 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 1,248,881 | CHF 125,138,733 | CHF 125,138,733 | 0 | CHF -43,001 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 1,248,881 | CHF 125,181,734 | CHF 125,181,734 | 0 | CHF 49,693 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 1,248,881 | CHF 125,132,041 | CHF 125,132,041 | 0 | CHF 738,909 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 1,248,881 | CHF 124,393,132 | CHF 124,393,132 | 0 | CHF 985,694 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 1,248,881 | CHF 123,407,438 | CHF 123,407,438 | 12,801 | CHF 1,354,370 | CHF 98.8144 | CHF 98.742 |
| 2024-11-26 (Tuesday) | 1,248,881 | CHF 123,407,438 | CHF 123,407,438 | 12,801 | CHF 1,354,370 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 1,236,080 | CHF 122,053,068 | CHF 122,053,068 | -11,576 | CHF -3,571,609 | CHF 98.742 | CHF 100.689 |
| 2024-11-25 (Monday) | 1,236,080 | CHF 122,053,068 | CHF 122,053,068 | -11,576 | CHF -3,571,609 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 1,247,656 | CHF 125,624,677 | CHF 125,624,677 | 0 | CHF 2,813,506 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 1,247,656 | CHF 122,811,171 | CHF 122,811,171 | 0 | CHF 943,615 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 1,247,656 | CHF 121,867,556 | CHF 121,867,556 | 0 | CHF 199,407 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 1,247,656 | CHF 121,668,149 | CHF 121,668,149 | 0 | CHF 146,124 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 1,247,656 | CHF 121,522,025 | CHF 121,522,025 | 0 | CHF -1,587,654 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 1,247,656 | CHF 123,109,679 | CHF 123,109,679 | 0 | CHF -847,548 | CHF 98.6728 | CHF 99.3521 |
| 2024-11-11 (Monday) | 1,247,656 | CHF 123,957,227 | CHF 123,957,227 | 0 | CHF 570,709 | CHF 99.3521 | CHF 98.8947 |
| 2024-11-11 (Monday) | 1,247,656 | CHF 123,957,227 | CHF 123,957,227 | 0 | CHF 570,709 | CHF 99.3521 | CHF 98.8947 |
| 2024-11-08 (Friday) | 1,247,656 | CHF 123,386,518 | CHF 123,386,518 | 0 | CHF 280,349 | CHF 98.8947 | CHF 98.67 |
| 2024-11-08 (Friday) | 1,247,656 | CHF 123,386,518 | CHF 123,386,518 | 0 | CHF 280,349 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 1,247,656 | CHF 123,106,169 | CHF 123,106,169 | 760 | CHF -1,287,105 | CHF 98.67 | CHF 99.7624 |
| 2024-11-07 (Thursday) | 1,247,656 | CHF 123,106,169 | CHF 123,106,169 | 760 | CHF -1,287,105 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 1,246,896 | CHF 124,393,274 | CHF 124,393,274 | 850 | CHF 121,155 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-06 (Wednesday) | 1,246,896 | CHF 124,393,274 | CHF 124,393,274 | 850 | CHF 121,155 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 1,246,046 | CHF 124,272,119 | CHF 124,272,119 | 3,800 | CHF -1,984,070 | CHF 99.7332 | CHF 101.635 |
| 2024-11-05 (Tuesday) | 1,246,046 | CHF 124,272,119 | CHF 124,272,119 | 3,800 | CHF -1,984,070 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 1,242,246 | CHF 126,256,189 | CHF 126,256,189 | 0 | CHF 643,949 | CHF 101.635 | CHF 101.117 |
| 2024-11-04 (Monday) | 1,242,246 | CHF 126,256,189 | CHF 126,256,189 | 0 | CHF 643,949 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 1,242,246 | CHF 125,612,240 | CHF 125,612,240 | 0 | CHF 1,488,415 | CHF 101.117 | CHF 99.9189 |
| 2024-11-01 (Friday) | 1,242,246 | CHF 125,612,240 | CHF 125,612,240 | 0 | CHF 1,488,415 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 1,242,246 | CHF 124,123,825 | CHF 124,123,825 | 0 | CHF -1,700,587 | CHF 99.9189 | CHF 101.288 |
| 2024-10-31 (Thursday) | 1,242,246 | CHF 124,123,825 | CHF 124,123,825 | 0 | CHF -1,700,587 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 1,242,246 | CHF 125,824,412 | CHF 125,824,412 | 850 | CHF -910,280 | CHF 101.288 | CHF 102.09 |
| 2024-10-30 (Wednesday) | 1,242,246 | CHF 125,824,412 | CHF 125,824,412 | 850 | CHF -910,280 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 1,241,396 | CHF 126,734,692 | CHF 126,734,692 | 0 | CHF -5,539,369 | CHF 102.09 | CHF 106.553 |
| 2024-10-29 (Tuesday) | 1,241,396 | CHF 126,734,692 | CHF 126,734,692 | 0 | CHF -5,539,369 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 1,241,396 | CHF 132,274,061 | CHF 132,274,061 | 11,400 | CHF 2,939,987 | CHF 106.553 | CHF 105.15 |
| 2024-10-28 (Monday) | 1,241,396 | CHF 132,274,061 | CHF 132,274,061 | 11,400 | CHF 2,939,987 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 1,229,996 | CHF 129,334,074 | CHF 129,334,074 | 0 | CHF 145,057 | CHF 105.15 | CHF 105.032 |
| 2024-10-25 (Friday) | 1,229,996 | CHF 129,334,074 | CHF 129,334,074 | 0 | CHF 145,057 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 1,229,996 | CHF 129,189,017 | CHF 129,189,017 | 0 | CHF -729,609 | CHF 105.032 | CHF 105.625 |
| 2024-10-24 (Thursday) | 1,229,996 | CHF 129,189,017 | CHF 129,189,017 | 0 | CHF -729,609 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 1,229,996 | CHF 129,918,626 | CHF 129,918,626 | 0 | CHF -4,693 | CHF 105.625 | CHF 105.629 |
| 2024-10-23 (Wednesday) | 1,229,996 | CHF 129,918,626 | CHF 129,918,626 | 0 | CHF -4,693 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 1,229,996 | CHF 129,923,319 | CHF 129,923,319 | 0 | CHF -1,876,610 | CHF 105.629 | CHF 107.155 |
| 2024-10-22 (Tuesday) | 1,229,996 | CHF 129,923,319 | CHF 129,923,319 | 0 | CHF -1,876,610 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 1,229,996 | CHF 131,799,929 | CHF 131,799,929 | 0 | CHF -403,440 | CHF 107.155 | CHF 107.483 |
| 2024-10-21 (Monday) | 1,229,996 | CHF 131,799,929 | CHF 131,799,929 | 0 | CHF -403,440 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 1,229,996 | CHF 132,203,369 | CHF 132,203,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -3,552 | 92.040 | 90.510 | 90.663 | -322,035 | 100.98 Profit of 36,642 on sale |
| 2025-04-22 | BUY | 5,440 | 91.390 | 89.700 | 89.869 | 488,887 | 101.01 |
| 2025-04-15 | SELL | -98,124 | 90.390 | 88.870 | 89.022 | -8,735,195 | 101.18 Profit of 1,193,080 on sale |
| 2025-04-08 | SELL | -5,341 | 90.020 | 87.030 | 87.329 | -466,424 | 101.60 Profit of 76,197 on sale |
| 2025-04-07 | SELL | -1,718 | 90.110 | 85.640 | 86.087 | -147,897 | 101.68 Profit of 26,797 on sale |
| 2025-04-04 | SELL | -17,741 | 96.320 | 91.640 | 92.108 | -1,634,088 | 101.72 Profit of 170,585 on sale |
| 2025-03-06 | BUY | 5,341 | 103.774* | 101.50 | |||
| 2025-03-04 | BUY | 7,731 | 106.014* | 101.40 | |||
| 2025-02-28 | BUY | 26,628 | 98.090 | 96.950 | 97.064 | 2,584,620 | 101.32 |
| 2025-02-26 | BUY | 6,166 | 98.500 | 96.770 | 96.943 | 597,751 | 101.25 |
| 2025-02-25 | BUY | 15,998 | 100.740 | 98.320 | 98.562 | 1,576,795 | 101.17 |
| 2025-02-21 | BUY | 747 | 98.300 | 95.380 | 95.672 | 71,467 | 101.07 |
| 2025-02-20 | BUY | 2,526 | 96.780 | 95.420 | 95.556 | 241,374 | 101.05 |
| 2025-02-18 | BUY | 4,482 | 96.170 | 95.380 | 95.459 | 427,847 | 101.01 |
| 2025-02-17 | BUY | 1,684 | 95.750 | 95.140 | 95.201 | 160,318 | 101.01 |
| 2025-02-06 | BUY | 5,052 | 99.310 | 97.540 | 97.717 | 493,666 | 100.76 |
| 2025-02-04 | BUY | 5,052 | 96.930 | 95.140 | 95.319 | 481,552 | 100.67 |
| 2025-02-03 | BUY | 842 | 96.120 | 94.500 | 94.662 | 79,705 | 100.65 |
| 2024-11-26 | BUY | 12,801 | 92.350 | 91.570 | 91.648 | 1,173,186 | 101.58 |
| 2024-11-26 | BUY | 12,801 | 92.350 | 91.570 | 91.648 | 1,173,186 | 101.58 |
| 2024-11-25 | SELL | -11,576 | 93.090 | 91.930 | 92.046 | -1,065,524 | 101.73 Profit of 112,060 on sale |
| 2024-11-25 | SELL | -11,576 | 93.090 | 91.930 | 92.046 | -1,065,524 | 101.73 Profit of 112,060 on sale |
| 2024-11-07 | BUY | 760 | 93.960 | 92.700 | 92.826 | 70,548 | 103.13 |
| 2024-11-07 | BUY | 760 | 93.960 | 92.700 | 92.826 | 70,548 | 103.13 |
| 2024-11-06 | BUY | 850 | 95.760 | 93.160 | 93.420 | 79,407 | 103.41 |
| 2024-11-06 | BUY | 850 | 95.760 | 93.160 | 93.420 | 79,407 | 103.41 |
| 2024-11-05 | BUY | 3,800 | 95.730 | 93.810 | 94.002 | 357,208 | 103.74 |
| 2024-11-05 | BUY | 3,800 | 95.730 | 93.810 | 94.002 | 357,208 | 103.74 |
| 2024-10-30 | BUY | 850 | 96.600 | 95.050 | 95.205 | 80,924 | 105.32 |
| 2024-10-30 | BUY | 850 | 96.600 | 95.050 | 95.205 | 80,924 | 105.32 |
| 2024-10-28 | BUY | 11,400 | 100.020 | 98.120 | 98.310 | 1,120,734 | 105.72 |
| 2024-10-28 | BUY | 11,400 | 100.020 | 98.120 | 98.310 | 1,120,734 | 105.72 |
* (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.