| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,643 | CHF 4,290,048 | CHF 4,290,048 | 0 | CHF 98,559 | CHF 1177.61 | CHF 1150.56 |
| 2025-05-07 (Wednesday) | 3,643 | CHF 4,191,489 | CHF 4,191,489 | 0 | CHF -82,225 | CHF 1150.56 | CHF 1173.13 |
| 2025-05-06 (Tuesday) | 3,643 | CHF 4,273,714 | CHF 4,273,714 | 0 | CHF -24,301 | CHF 1173.13 | CHF 1179.8 |
| 2025-05-05 (Monday) | 3,643 | CHF 4,298,015 | CHF 4,298,015 | 0 | CHF 20,908 | CHF 1179.8 | CHF 1174.06 |
| 2025-05-02 (Friday) | 3,643 | CHF 4,277,107 | CHF 4,277,107 | 0 | CHF 104,603 | CHF 1174.06 | CHF 1145.35 |
| 2025-05-01 (Thursday) | 3,643 | CHF 4,172,504 | CHF 4,172,504 | 0 | CHF -21,848 | CHF 1145.35 | CHF 1151.35 |
| 2025-04-30 (Wednesday) | 3,643 | CHF 4,194,352 | CHF 4,194,352 | 0 | CHF -52,972 | CHF 1151.35 | CHF 1165.89 |
| 2025-04-29 (Tuesday) | 3,643 | CHF 4,247,324 | CHF 4,247,324 | 0 | CHF 13,936 | CHF 1165.89 | CHF 1162.06 |
| 2025-04-28 (Monday) | 3,643 | CHF 4,233,388 | CHF 4,233,388 | 0 | CHF -8,985 | CHF 1162.06 | CHF 1164.53 |
| 2025-04-25 (Friday) | 3,643 | CHF 4,242,373 | CHF 4,242,373 | 0 | CHF 41,226 | CHF 1164.53 | CHF 1153.21 |
| 2025-04-24 (Thursday) | 3,643 | CHF 4,201,147 | CHF 4,201,147 | 0 | CHF 59,922 | CHF 1153.21 | CHF 1136.76 |
| 2025-04-23 (Wednesday) | 3,643 | CHF 4,141,225 | CHF 4,141,225 | -8 | CHF 32,531 | CHF 1136.76 | CHF 1125.36 |
| 2025-04-22 (Tuesday) | 3,651 | CHF 4,108,694 | CHF 4,108,694 | 0 | CHF -50,214 | CHF 1125.36 | CHF 1139.11 |
| 2025-04-21 (Monday) | 3,651 | CHF 4,158,908 | CHF 4,158,908 | 0 | CHF 8,458 | CHF 1139.11 | CHF 1136.8 |
| 2025-04-18 (Friday) | 3,651 | CHF 4,150,450 | CHF 4,150,450 | 0 | CHF 0 | CHF 1136.8 | CHF 1136.8 |
| 2025-04-17 (Thursday) | 3,651 | CHF 4,150,450 | CHF 4,150,450 | 0 | CHF -3,304 | CHF 1136.8 | CHF 1137.7 |
| 2025-04-16 (Wednesday) | 3,651 | CHF 4,153,754 | CHF 4,153,754 | 0 | CHF -121,879 | CHF 1137.7 | CHF 1171.09 |
| 2025-04-15 (Tuesday) | 3,651 | CHF 4,275,633 | CHF 4,275,633 | -222 | CHF -124,165 | CHF 1171.09 | CHF 1136.02 |
| 2025-04-14 (Monday) | 3,873 | CHF 4,399,798 | CHF 4,399,798 | 0 | CHF 120,886 | CHF 1136.02 | CHF 1104.81 |
| 2025-04-11 (Friday) | 3,873 | CHF 4,278,912 | CHF 4,278,912 | 0 | CHF 31,175 | CHF 1104.81 | CHF 1096.76 |
| 2025-04-10 (Thursday) | 3,873 | CHF 4,247,737 | CHF 4,247,737 | 0 | CHF 221,298 | CHF 1096.76 | CHF 1039.62 |
| 2025-04-09 (Wednesday) | 3,873 | CHF 4,026,439 | CHF 4,026,439 | 0 | CHF -108,730 | CHF 1039.62 | CHF 1067.69 |
| 2025-04-08 (Tuesday) | 3,873 | CHF 4,135,169 | CHF 4,135,169 | -14 | CHF 128,626 | CHF 1067.69 | CHF 1030.75 |
| 2025-04-07 (Monday) | 3,887 | CHF 4,006,543 | CHF 4,006,543 | -6 | CHF -439,017 | CHF 1030.75 | CHF 1141.94 |
| 2025-04-04 (Friday) | 3,893 | CHF 4,445,560 | CHF 4,445,560 | -48 | CHF -680,619 | CHF 1141.94 | CHF 1300.73 |
| 2025-04-02 (Wednesday) | 3,941 | CHF 5,126,179 | CHF 5,126,179 | 0 | CHF -90,276 | CHF 1300.73 | CHF 1323.64 |
| 2025-04-01 (Tuesday) | 3,941 | CHF 5,216,455 | CHF 5,216,455 | 0 | CHF 78,388 | CHF 1323.64 | CHF 1303.75 |
| 2025-03-31 (Monday) | 3,941 | CHF 5,138,067 | CHF 5,138,067 | 0 | CHF -200,220 | CHF 1303.75 | CHF 1354.55 |
| 2025-03-28 (Friday) | 3,941 | CHF 5,338,287 | CHF 5,338,287 | 0 | CHF -85,535 | CHF 1354.55 | CHF 1376.26 |
| 2025-03-27 (Thursday) | 3,941 | CHF 5,423,822 | CHF 5,423,822 | 0 | CHF -65,440 | CHF 1376.26 | CHF 1392.86 |
| 2025-03-26 (Wednesday) | 3,941 | CHF 5,489,262 | CHF 5,489,262 | 0 | CHF -68,591 | CHF 1392.86 | CHF 1410.26 |
| 2025-03-25 (Tuesday) | 3,941 | CHF 5,557,853 | CHF 5,557,853 | 0 | CHF 2,860 | CHF 1410.26 | CHF 1409.54 |
| 2025-03-24 (Monday) | 3,941 | CHF 5,554,993 | CHF 5,554,993 | 0 | CHF 96,979 | CHF 1409.54 | CHF 1384.93 |
| 2025-03-21 (Friday) | 3,941 | CHF 5,458,014 | CHF 5,458,014 | 0 | CHF -59,902 | CHF 1384.93 | CHF 1400.13 |
| 2025-03-20 (Thursday) | 3,941 | CHF 5,517,916 | CHF 5,517,916 | 0 | CHF 111,875 | CHF 1400.13 | CHF 1371.74 |
| 2025-03-19 (Wednesday) | 3,941 | CHF 5,406,041 | CHF 5,406,041 | 0 | CHF -2,411 | CHF 1371.74 | CHF 1372.36 |
| 2025-03-18 (Tuesday) | 3,941 | CHF 5,408,452 | CHF 5,408,452 | 0 | CHF 7,506 | CHF 1372.36 | CHF 1370.45 |
| 2025-03-17 (Monday) | 3,941 | CHF 5,400,946 | CHF 5,400,946 | 0 | CHF 16,025 | CHF 1370.45 | CHF 1366.38 |
| 2025-03-14 (Friday) | 3,941 | CHF 5,384,921 | CHF 5,384,921 | 0 | CHF 171,973 | CHF 1366.38 | CHF 1322.75 |
| 2025-03-13 (Thursday) | 3,941 | CHF 5,212,948 | CHF 5,212,948 | 0 | CHF -17,114 | CHF 1322.75 | CHF 1327.09 |
| 2025-03-12 (Wednesday) | 3,941 | CHF 5,230,062 | CHF 5,230,062 | 0 | CHF 27,928 | CHF 1327.09 | CHF 1320 |
| 2025-03-11 (Tuesday) | 3,941 | CHF 5,202,134 | CHF 5,202,134 | 0 | CHF -128,352 | CHF 1320 | CHF 1352.57 |
| 2025-03-10 (Monday) | 3,941 | CHF 5,330,486 | CHF 5,330,486 | 0 | CHF -134,179 | CHF 1352.57 | CHF 1386.62 |
| 2025-03-07 (Friday) | 3,941 | CHF 5,464,665 | CHF 5,464,665 | 0 | CHF 2,526 | CHF 1386.62 | CHF 1385.98 |
| 2025-03-06 (Thursday) | 3,941 | CHF 5,462,139 | CHF 5,462,139 | 14 | CHF 26,577 | CHF 1385.98 | CHF 1384.15 |
| 2025-03-05 (Wednesday) | 3,927 | CHF 5,435,562 | CHF 5,435,562 | 0 | CHF 12,705 | CHF 1384.15 | CHF 1380.92 |
| 2025-03-04 (Tuesday) | 3,927 | CHF 5,422,857 | CHF 5,422,857 | 27 | CHF -288,662 | CHF 1380.92 | CHF 1464.49 |
| 2025-03-03 (Monday) | 3,900 | CHF 5,711,519 | CHF 5,711,519 | 0 | CHF 212,766 | CHF 1464.49 | CHF 1409.94 |
| 2025-02-28 (Friday) | 3,900 | CHF 5,498,753 | CHF 5,498,753 | 0 | CHF 9,978 | CHF 1409.94 | CHF 1407.38 |
| 2025-02-27 (Thursday) | 3,900 | CHF 5,488,775 | CHF 5,488,775 | 0 | CHF -81,076 | CHF 1407.38 | CHF 1428.17 |
| 2025-02-26 (Wednesday) | 3,900 | CHF 5,569,851 | CHF 5,569,851 | 18 | CHF 86,501 | CHF 1428.17 | CHF 1412.51 |
| 2025-02-25 (Tuesday) | 3,882 | CHF 5,483,350 | CHF 5,483,350 | 57 | CHF 7,262 | CHF 1412.51 | CHF 1431.66 |
| 2025-02-24 (Monday) | 3,825 | CHF 5,476,088 | CHF 5,476,088 | 0 | CHF -209,682 | CHF 1431.66 | CHF 1486.48 |
| 2025-02-21 (Friday) | 3,825 | CHF 5,685,770 | CHF 5,685,770 | 2 | CHF 33,068 | CHF 1486.48 | CHF 1478.6 |
| 2025-02-20 (Thursday) | 3,823 | CHF 5,652,702 | CHF 5,652,702 | 9 | CHF 49,839 | CHF 1478.6 | CHF 1469.03 |
| 2025-02-19 (Wednesday) | 3,814 | CHF 5,602,863 | CHF 5,602,863 | 0 | CHF -113,548 | CHF 1469.03 | CHF 1498.8 |
| 2025-02-18 (Tuesday) | 3,814 | CHF 5,716,411 | CHF 5,716,411 | 12 | CHF -2,848 | CHF 1498.8 | CHF 1504.28 |
| 2025-02-17 (Monday) | 3,802 | CHF 5,719,259 | CHF 5,719,259 | 6 | CHF -3,876 | CHF 1504.28 | CHF 1507.68 |
| 2025-02-14 (Friday) | 3,796 | CHF 5,723,135 | CHF 5,723,135 | 0 | CHF 65,642 | CHF 1507.68 | CHF 1490.38 |
| 2025-02-13 (Thursday) | 3,796 | CHF 5,657,493 | CHF 5,657,493 | 0 | CHF 35,005 | CHF 1490.38 | CHF 1481.16 |
| 2025-02-12 (Wednesday) | 3,796 | CHF 5,622,488 | CHF 5,622,488 | 0 | CHF -41,013 | CHF 1481.16 | CHF 1491.97 |
| 2025-02-11 (Tuesday) | 3,796 | CHF 5,663,501 | CHF 5,663,501 | 0 | CHF -21,981 | CHF 1491.97 | CHF 1497.76 |
| 2025-02-10 (Monday) | 3,796 | CHF 5,685,482 | CHF 5,685,482 | 0 | CHF 92,430 | CHF 1497.76 | CHF 1473.41 |
| 2025-02-07 (Friday) | 3,796 | CHF 5,593,052 | CHF 5,593,052 | 0 | CHF -141,191 | CHF 1473.41 | CHF 1510.6 |
| 2025-02-06 (Thursday) | 3,796 | CHF 5,734,243 | CHF 5,734,243 | 18 | CHF 117,229 | CHF 1510.6 | CHF 1486.77 |
| 2025-02-05 (Wednesday) | 3,778 | CHF 5,617,014 | CHF 5,617,014 | 0 | CHF 78,488 | CHF 1486.77 | CHF 1465.99 |
| 2025-02-04 (Tuesday) | 3,778 | CHF 5,538,526 | CHF 5,538,526 | 18 | CHF 25,016 | CHF 1465.99 | CHF 1466.36 |
| 2025-02-03 (Monday) | 3,760 | CHF 5,513,510 | CHF 5,513,510 | 3 | CHF -30,668 | CHF 1466.36 | CHF 1475.69 |
| 2025-01-31 (Friday) | 3,757 | CHF 5,544,178 | CHF 5,544,178 | 0 | CHF 79,763 | CHF 1475.69 | CHF 1454.46 |
| 2025-01-30 (Thursday) | 3,757 | CHF 5,464,415 | CHF 5,464,415 | 0 | CHF 51,392 | CHF 1454.46 | CHF 1440.78 |
| 2025-01-29 (Wednesday) | 3,757 | CHF 5,413,023 | CHF 5,413,023 | 0 | CHF 45,307 | CHF 1440.78 | CHF 1428.72 |
| 2025-01-28 (Tuesday) | 3,757 | CHF 5,367,716 | CHF 5,367,716 | 0 | CHF -42,541 | CHF 1428.72 | CHF 1440.05 |
| 2025-01-27 (Monday) | 3,757 | CHF 5,410,257 | CHF 5,410,257 | 0 | CHF -76,731 | CHF 1440.05 | CHF 1460.47 |
| 2025-01-24 (Friday) | 3,757 | CHF 5,486,988 | CHF 5,486,988 | 0 | CHF -93,136 | CHF 1460.47 | CHF 1485.26 |
| 2025-01-23 (Thursday) | 3,757 | CHF 5,580,124 | CHF 5,580,124 | 0 | CHF 89,716 | CHF 1485.26 | CHF 1461.38 |
| 2025-01-22 (Wednesday) | 3,757 | CHF 5,490,408 | CHF 5,490,408 | ||||
| 2025-01-21 (Tuesday) | 3,757 | CHF 5,372,821 | CHF 5,372,821 | ||||
| 2025-01-20 (Monday) | 3,757 | CHF 5,309,905 | CHF 5,309,905 | ||||
| 2025-01-17 (Friday) | 3,757 | CHF 5,296,700 | CHF 5,296,700 | ||||
| 2025-01-16 (Thursday) | 3,757 | CHF 5,271,416 | CHF 5,271,416 | ||||
| 2025-01-15 (Wednesday) | 3,757 | CHF 5,212,608 | CHF 5,212,608 | ||||
| 2025-01-14 (Tuesday) | 3,757 | CHF 5,152,031 | CHF 5,152,031 | ||||
| 2025-01-13 (Monday) | 3,757 | CHF 5,132,382 | CHF 5,132,382 | ||||
| 2025-01-10 (Friday) | 3,757 | CHF 5,263,633 | CHF 5,263,633 | ||||
| 2025-01-09 (Thursday) | 3,757 | CHF 5,318,760 | CHF 5,318,760 | ||||
| 2025-01-09 (Thursday) | 3,757 | CHF 5,318,760 | CHF 5,318,760 | ||||
| 2025-01-09 (Thursday) | 3,757 | CHF 5,318,760 | CHF 5,318,760 | ||||
| 2025-01-08 (Wednesday) | 3,757 | CHF 5,198,274 | CHF 5,198,274 | ||||
| 2025-01-08 (Wednesday) | 3,757 | CHF 5,198,274 | CHF 5,198,274 | ||||
| 2025-01-08 (Wednesday) | 3,757 | CHF 5,198,274 | CHF 5,198,274 | ||||
| 2025-01-02 (Thursday) | 3,757 | CHF 4,937,619 | CHF 4,937,619 | ||||
| 2024-12-30 (Monday) | 3,757 | CHF 4,910,078 | CHF 4,910,078 | ||||
| 2024-12-26 (Thursday) | 3,757 | CHF 4,881,779 | CHF 4,881,779 | ||||
| 2024-12-24 (Tuesday) | 3,757 | CHF 4,887,829 | CHF 4,887,829 | ||||
| 2024-12-23 (Monday) | 3,757 | CHF 4,892,608 | CHF 4,892,608 | ||||
| 2024-12-20 (Friday) | 3,769 | CHF 4,906,762 | CHF 4,906,762 | ||||
| 2024-12-19 (Thursday) | 3,769 | CHF 4,922,179 | CHF 4,922,179 | ||||
| 2024-12-18 (Wednesday) | 3,773 | CHF 5,130,343 | CHF 5,130,343 | ||||
| 2024-12-06 (Friday) | 3,789 | CHF 5,331,765 | CHF 5,331,765 | 0 | CHF 26,893 | CHF 1407.17 | CHF 1400.07 |
| 2024-12-05 (Thursday) | 3,789 | CHF 5,304,872 | CHF 5,304,872 | 0 | CHF -13,513 | CHF 1400.07 | CHF 1403.64 |
| 2024-12-04 (Wednesday) | 3,789 | CHF 5,318,385 | CHF 5,318,385 | 0 | CHF 30,605 | CHF 1403.64 | CHF 1395.56 |
| 2024-12-03 (Tuesday) | 3,789 | CHF 5,287,780 | CHF 5,287,780 | 0 | CHF 60,010 | CHF 1395.56 | CHF 1379.72 |
| 2024-12-02 (Monday) | 3,789 | CHF 5,227,770 | CHF 5,227,770 | 0 | CHF 15,673 | CHF 1379.72 | CHF 1375.59 |
| 2024-11-29 (Friday) | 3,789 | CHF 5,212,097 | CHF 5,212,097 | 0 | CHF 65,124 | CHF 1375.59 | CHF 1358.4 |
| 2024-11-28 (Thursday) | 3,789 | CHF 5,146,973 | CHF 5,146,973 | 0 | CHF 44,466 | CHF 1358.4 | CHF 1346.66 |
| 2024-11-27 (Wednesday) | 3,789 | CHF 5,102,507 | CHF 5,102,507 | 0 | CHF 7,498 | CHF 1346.66 | CHF 1344.68 |
| 2024-11-26 (Tuesday) | 3,789 | CHF 5,095,009 | CHF 5,095,009 | 34 | CHF 11,101 | CHF 1344.68 | CHF 1353.9 |
| 2024-11-26 (Tuesday) | 3,789 | CHF 5,095,009 | CHF 5,095,009 | 34 | CHF 11,101 | CHF 1344.68 | CHF 1353.9 |
| 2024-11-25 (Monday) | 3,755 | CHF 5,083,908 | CHF 5,083,908 | 207 | CHF 265,628 | CHF 1353.9 | CHF 1358.03 |
| 2024-11-22 (Friday) | 3,548 | CHF 4,818,280 | CHF 4,818,280 | 0 | CHF 134,255 | CHF 1358.03 | CHF 1320.19 |
| 2024-11-21 (Thursday) | 3,548 | CHF 4,684,025 | CHF 4,684,025 | 0 | CHF 37,342 | CHF 1320.19 | CHF 1309.66 |
| 2024-11-20 (Wednesday) | 3,548 | CHF 4,646,683 | CHF 4,646,683 | 0 | CHF 52,965 | CHF 1309.66 | CHF 1294.73 |
| 2024-11-19 (Tuesday) | 3,548 | CHF 4,593,718 | CHF 4,593,718 | 0 | CHF -54,626 | CHF 1294.73 | CHF 1310.13 |
| 2024-11-18 (Monday) | 3,548 | CHF 4,648,344 | CHF 4,648,344 | 0 | CHF -32,929 | CHF 1310.13 | CHF 1319.41 |
| 2024-11-12 (Tuesday) | 3,548 | CHF 4,681,273 | CHF 4,681,273 | 0 | CHF -82,359 | CHF 1319.41 | CHF 1342.62 |
| 2024-11-11 (Monday) | 3,548 | CHF 4,763,632 | CHF 4,763,632 | 0 | CHF 97,095 | CHF 1342.62 | CHF 1315.26 |
| 2024-11-08 (Friday) | 3,548 | CHF 4,666,537 | CHF 4,666,537 | 0 | CHF 4,437 | CHF 1315.26 | CHF 1314.01 |
| 2024-11-08 (Friday) | 3,548 | CHF 4,666,537 | CHF 4,666,537 | 0 | CHF 4,437 | CHF 1315.26 | CHF 1314.01 |
| 2024-11-07 (Thursday) | 3,548 | CHF 4,662,100 | CHF 4,662,100 | 2 | CHF 17,526 | CHF 1314.01 | CHF 1309.81 |
| 2024-11-07 (Thursday) | 3,548 | CHF 4,662,100 | CHF 4,662,100 | 2 | CHF 17,526 | CHF 1314.01 | CHF 1309.81 |
| 2024-11-06 (Wednesday) | 3,546 | CHF 4,644,574 | CHF 4,644,574 | 2 | CHF 137,072 | CHF 1309.81 | CHF 1271.87 |
| 2024-11-06 (Wednesday) | 3,546 | CHF 4,644,574 | CHF 4,644,574 | 2 | CHF 137,072 | CHF 1309.81 | CHF 1271.87 |
| 2024-11-05 (Tuesday) | 3,544 | CHF 4,507,502 | CHF 4,507,502 | 10 | CHF 54,397 | CHF 1271.87 | CHF 1260.07 |
| 2024-11-05 (Tuesday) | 3,544 | CHF 4,507,502 | CHF 4,507,502 | 10 | CHF 54,397 | CHF 1271.87 | CHF 1260.07 |
| 2024-11-04 (Monday) | 3,534 | CHF 4,453,105 | CHF 4,453,105 | 0 | CHF -30,113 | CHF 1260.07 | CHF 1268.6 |
| 2024-11-04 (Monday) | 3,534 | CHF 4,453,105 | CHF 4,453,105 | 0 | CHF -30,113 | CHF 1260.07 | CHF 1268.6 |
| 2024-11-01 (Friday) | 3,534 | CHF 4,483,218 | CHF 4,483,218 | 0 | CHF -7,871 | CHF 1268.6 | CHF 1270.82 |
| 2024-11-01 (Friday) | 3,534 | CHF 4,483,218 | CHF 4,483,218 | 0 | CHF -7,871 | CHF 1268.6 | CHF 1270.82 |
| 2024-10-31 (Thursday) | 3,534 | CHF 4,491,089 | CHF 4,491,089 | 0 | CHF -160,212 | CHF 1270.82 | CHF 1316.16 |
| 2024-10-31 (Thursday) | 3,534 | CHF 4,491,089 | CHF 4,491,089 | 0 | CHF -160,212 | CHF 1270.82 | CHF 1316.16 |
| 2024-10-30 (Wednesday) | 3,534 | CHF 4,651,301 | CHF 4,651,301 | 2 | CHF -86,677 | CHF 1316.16 | CHF 1341.44 |
| 2024-10-30 (Wednesday) | 3,534 | CHF 4,651,301 | CHF 4,651,301 | 2 | CHF -86,677 | CHF 1316.16 | CHF 1341.44 |
| 2024-10-29 (Tuesday) | 3,532 | CHF 4,737,978 | CHF 4,737,978 | 0 | CHF -46,919 | CHF 1341.44 | CHF 1354.73 |
| 2024-10-29 (Tuesday) | 3,532 | CHF 4,737,978 | CHF 4,737,978 | 0 | CHF -46,919 | CHF 1341.44 | CHF 1354.73 |
| 2024-10-28 (Monday) | 3,532 | CHF 4,784,897 | CHF 4,784,897 | 30 | CHF 80,249 | CHF 1354.73 | CHF 1343.42 |
| 2024-10-28 (Monday) | 3,532 | CHF 4,784,897 | CHF 4,784,897 | 30 | CHF 80,249 | CHF 1354.73 | CHF 1343.42 |
| 2024-10-25 (Friday) | 3,502 | CHF 4,704,648 | CHF 4,704,648 | 0 | CHF -26,047 | CHF 1343.42 | CHF 1350.86 |
| 2024-10-25 (Friday) | 3,502 | CHF 4,704,648 | CHF 4,704,648 | 0 | CHF -26,047 | CHF 1343.42 | CHF 1350.86 |
| 2024-10-24 (Thursday) | 3,502 | CHF 4,730,695 | CHF 4,730,695 | 0 | CHF 7,615 | CHF 1350.86 | CHF 1348.68 |
| 2024-10-24 (Thursday) | 3,502 | CHF 4,730,695 | CHF 4,730,695 | 0 | CHF 7,615 | CHF 1350.86 | CHF 1348.68 |
| 2024-10-23 (Wednesday) | 3,502 | CHF 4,723,080 | CHF 4,723,080 | 0 | CHF -53,855 | CHF 1348.68 | CHF 1364.06 |
| 2024-10-23 (Wednesday) | 3,502 | CHF 4,723,080 | CHF 4,723,080 | 0 | CHF -53,855 | CHF 1348.68 | CHF 1364.06 |
| 2024-10-22 (Tuesday) | 3,502 | CHF 4,776,935 | CHF 4,776,935 | 0 | CHF -1,564 | CHF 1364.06 | CHF 1364.51 |
| 2024-10-22 (Tuesday) | 3,502 | CHF 4,776,935 | CHF 4,776,935 | 0 | CHF -1,564 | CHF 1364.06 | CHF 1364.51 |
| 2024-10-21 (Monday) | 3,502 | CHF 4,778,499 | CHF 4,778,499 | 0 | CHF -28,134 | CHF 1364.51 | CHF 1372.54 |
| 2024-10-18 (Friday) | 3,502 | CHF 4,806,633 | CHF 4,806,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -8 | 1,136.760* | 1,346.36 Profit of 10,771 on sale | |||
| 2025-04-15 | SELL | -222 | 1,171.090* | 1,358.20 Profit of 301,521 on sale | |||
| 2025-04-08 | SELL | -14 | 1,067.690* | 1,371.80 Profit of 19,205 on sale | |||
| 2025-04-07 | SELL | -6 | 1,030.750* | 1,375.28 Profit of 8,252 on sale | |||
| 2025-04-04 | SELL | -48 | 1,141.940* | 1,377.68 Profit of 66,129 on sale | |||
| 2025-03-06 | BUY | 14 | 1,385.980* | 1,381.85 | |||
| 2025-03-04 | BUY | 27 | 1,380.920* | 1,381.84 | |||
| 2025-02-26 | BUY | 18 | 1,428.170* | 1,379.26 | |||
| 2025-02-25 | BUY | 57 | 1,412.510* | 1,378.79 | |||
| 2025-02-21 | BUY | 2 | 1,486.480* | 1,376.43 | |||
| 2025-02-20 | BUY | 9 | 1,478.600* | 1,374.90 | |||
| 2025-02-18 | BUY | 12 | 1,498.800* | 1,371.55 | |||
| 2025-02-17 | BUY | 6 | 1,504.280* | 1,369.48 | |||
| 2025-02-06 | BUY | 18 | 1,510.600* | 1,354.27 | |||
| 2025-02-04 | BUY | 18 | 1,465.990* | 1,349.83 | |||
| 2025-02-03 | BUY | 3 | 1,466.360* | 1,347.67 | |||
| 2024-11-26 | BUY | 34 | 1,344.680* | 1,319.80 | |||
| 2024-11-26 | BUY | 34 | 1,344.680* | 1,319.80 | |||
| 2024-11-25 | BUY | 207 | 1,353.900* | 1,318.86 | |||
| 2024-11-07 | BUY | 2 | 1,314.010* | 1,318.62 | |||
| 2024-11-07 | BUY | 2 | 1,314.010* | 1,318.62 | |||
| 2024-11-06 | BUY | 2 | 1,309.810* | 1,319.39 | |||
| 2024-11-06 | BUY | 2 | 1,309.810* | 1,319.39 | |||
| 2024-11-05 | BUY | 10 | 1,271.870* | 1,323.91 | |||
| 2024-11-05 | BUY | 10 | 1,271.870* | 1,323.91 | |||
| 2024-10-30 | BUY | 2 | 1,316.160* | 1,351.61 | |||
| 2024-10-30 | BUY | 2 | 1,316.160* | 1,351.61 | |||
| 2024-10-28 | BUY | 30 | 1,354.730* | 1,353.17 | |||
| 2024-10-28 | BUY | 30 | 1,354.730* | 1,353.17 |
* (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.