| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 349,976 | CHF 97,509,613 | CHF 97,509,613 | 0 | CHF -2,388,135 | CHF 278.618 | CHF 285.442 |
| 2025-05-07 (Wednesday) | 349,976 | CHF 99,897,748 | CHF 99,897,748 | 0 | CHF -1,723,788 | CHF 285.442 | CHF 290.367 |
| 2025-05-06 (Tuesday) | 349,976 | CHF 101,621,536 | CHF 101,621,536 | 0 | CHF -524,308 | CHF 290.367 | CHF 291.865 |
| 2025-05-05 (Monday) | 349,976 | CHF 102,145,844 | CHF 102,145,844 | 0 | CHF 301,103 | CHF 291.865 | CHF 291.005 |
| 2025-05-02 (Friday) | 349,976 | CHF 101,844,741 | CHF 101,844,741 | 0 | CHF 1,475,235 | CHF 291.005 | CHF 286.79 |
| 2025-05-01 (Thursday) | 349,976 | CHF 100,369,506 | CHF 100,369,506 | 0 | CHF -525,563 | CHF 286.79 | CHF 288.291 |
| 2025-04-30 (Wednesday) | 349,976 | CHF 100,895,069 | CHF 100,895,069 | 0 | CHF 602,685 | CHF 288.291 | CHF 286.569 |
| 2025-04-29 (Tuesday) | 349,976 | CHF 100,292,384 | CHF 100,292,384 | 0 | CHF 1,516,000 | CHF 286.569 | CHF 282.238 |
| 2025-04-28 (Monday) | 349,976 | CHF 98,776,384 | CHF 98,776,384 | 0 | CHF 1,608,368 | CHF 282.238 | CHF 277.642 |
| 2025-04-25 (Friday) | 349,976 | CHF 97,168,016 | CHF 97,168,016 | 0 | CHF -446,789 | CHF 277.642 | CHF 278.919 |
| 2025-04-24 (Thursday) | 349,976 | CHF 97,614,805 | CHF 97,614,805 | 0 | CHF 1,515,245 | CHF 278.919 | CHF 274.589 |
| 2025-04-23 (Wednesday) | 349,976 | CHF 96,099,560 | CHF 96,099,560 | -1,040 | CHF 378,161 | CHF 274.589 | CHF 272.698 |
| 2025-04-22 (Tuesday) | 351,016 | CHF 95,721,399 | CHF 95,721,399 | 1,567 | CHF -445,696 | CHF 272.698 | CHF 275.196 |
| 2025-04-21 (Monday) | 349,449 | CHF 96,167,095 | CHF 96,167,095 | 0 | CHF 195,594 | CHF 275.196 | CHF 274.637 |
| 2025-04-18 (Friday) | 349,449 | CHF 95,971,501 | CHF 95,971,501 | 0 | CHF 0 | CHF 274.637 | CHF 274.637 |
| 2025-04-17 (Thursday) | 349,449 | CHF 95,971,501 | CHF 95,971,501 | 0 | CHF 193,468 | CHF 274.637 | CHF 274.083 |
| 2025-04-16 (Wednesday) | 349,449 | CHF 95,778,033 | CHF 95,778,033 | 0 | CHF -596,812 | CHF 274.083 | CHF 275.791 |
| 2025-04-15 (Tuesday) | 349,449 | CHF 96,374,845 | CHF 96,374,845 | -28,638 | CHF -6,049,202 | CHF 275.791 | CHF 270.901 |
| 2025-04-14 (Monday) | 378,087 | CHF 102,424,047 | CHF 102,424,047 | 0 | CHF 2,680,320 | CHF 270.901 | CHF 263.812 |
| 2025-04-11 (Friday) | 378,087 | CHF 99,743,727 | CHF 99,743,727 | 0 | CHF 1,148,193 | CHF 263.812 | CHF 260.775 |
| 2025-04-10 (Thursday) | 378,087 | CHF 98,595,534 | CHF 98,595,534 | 0 | CHF 2,672,128 | CHF 260.775 | CHF 253.707 |
| 2025-04-09 (Wednesday) | 378,087 | CHF 95,923,406 | CHF 95,923,406 | 0 | CHF -4,996,651 | CHF 253.707 | CHF 266.923 |
| 2025-04-08 (Tuesday) | 378,087 | CHF 100,920,057 | CHF 100,920,057 | -1,561 | CHF 1,616,270 | CHF 266.923 | CHF 261.568 |
| 2025-04-07 (Monday) | 379,648 | CHF 99,303,787 | CHF 99,303,787 | -502 | CHF -6,465,671 | CHF 261.568 | CHF 278.231 |
| 2025-04-04 (Friday) | 380,150 | CHF 105,769,458 | CHF 105,769,458 | -5,185 | CHF -9,598,944 | CHF 278.231 | CHF 299.398 |
| 2025-04-02 (Wednesday) | 385,335 | CHF 115,368,402 | CHF 115,368,402 | 0 | CHF -2,713,005 | CHF 299.398 | CHF 306.438 |
| 2025-04-01 (Tuesday) | 385,335 | CHF 118,081,407 | CHF 118,081,407 | 0 | CHF 953,644 | CHF 306.438 | CHF 303.963 |
| 2025-03-31 (Monday) | 385,335 | CHF 117,127,763 | CHF 117,127,763 | 0 | CHF -2,782,702 | CHF 303.963 | CHF 311.185 |
| 2025-03-28 (Friday) | 385,335 | CHF 119,910,465 | CHF 119,910,465 | 0 | CHF 775,780 | CHF 311.185 | CHF 309.172 |
| 2025-03-27 (Thursday) | 385,335 | CHF 119,134,685 | CHF 119,134,685 | 0 | CHF -3,370,384 | CHF 309.172 | CHF 317.918 |
| 2025-03-26 (Wednesday) | 385,335 | CHF 122,505,069 | CHF 122,505,069 | 0 | CHF -1,145,703 | CHF 317.918 | CHF 320.892 |
| 2025-03-25 (Tuesday) | 385,335 | CHF 123,650,772 | CHF 123,650,772 | 0 | CHF 852,834 | CHF 320.892 | CHF 318.678 |
| 2025-03-24 (Monday) | 385,335 | CHF 122,797,938 | CHF 122,797,938 | 0 | CHF -1,972,141 | CHF 318.678 | CHF 323.796 |
| 2025-03-21 (Friday) | 385,335 | CHF 124,770,079 | CHF 124,770,079 | 0 | CHF 1,572,089 | CHF 323.796 | CHF 319.717 |
| 2025-03-20 (Thursday) | 385,335 | CHF 123,197,990 | CHF 123,197,990 | 0 | CHF 10,081 | CHF 319.717 | CHF 319.69 |
| 2025-03-19 (Wednesday) | 385,335 | CHF 123,187,909 | CHF 123,187,909 | 0 | CHF -1,107,081 | CHF 319.69 | CHF 322.563 |
| 2025-03-18 (Tuesday) | 385,335 | CHF 124,294,990 | CHF 124,294,990 | 0 | CHF -258,829 | CHF 322.563 | CHF 323.235 |
| 2025-03-17 (Monday) | 385,335 | CHF 124,553,819 | CHF 124,553,819 | 0 | CHF 2,160,431 | CHF 323.235 | CHF 317.629 |
| 2025-03-14 (Friday) | 385,335 | CHF 122,393,388 | CHF 122,393,388 | 0 | CHF 843,147 | CHF 317.629 | CHF 315.44 |
| 2025-03-13 (Thursday) | 385,335 | CHF 121,550,241 | CHF 121,550,241 | 0 | CHF -1,267,504 | CHF 315.44 | CHF 318.73 |
| 2025-03-12 (Wednesday) | 385,335 | CHF 122,817,745 | CHF 122,817,745 | 0 | CHF 4,020,733 | CHF 318.73 | CHF 308.295 |
| 2025-03-11 (Tuesday) | 385,335 | CHF 118,797,012 | CHF 118,797,012 | 0 | CHF -5,208,264 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 385,335 | CHF 124,005,276 | CHF 124,005,276 | 0 | CHF 159,285 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 385,335 | CHF 123,845,991 | CHF 123,845,991 | 0 | CHF 2,158,574 | CHF 321.398 | CHF 315.796 |
| 2025-03-06 (Thursday) | 385,335 | CHF 121,687,417 | CHF 121,687,417 | 1,561 | CHF 40,723 | CHF 315.796 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 383,774 | CHF 121,646,694 | CHF 121,646,694 | 0 | CHF -2,890,756 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 383,774 | CHF 124,537,450 | CHF 124,537,450 | 2,259 | CHF 1,978,276 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 381,515 | CHF 122,559,174 | CHF 122,559,174 | 0 | CHF 908,932 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 381,515 | CHF 121,650,242 | CHF 121,650,242 | -21,216 | CHF -6,631,163 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 402,731 | CHF 128,281,405 | CHF 128,281,405 | 0 | CHF -348,427 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 402,731 | CHF 128,629,832 | CHF 128,629,832 | 1,940 | CHF 750,827 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 400,791 | CHF 127,879,005 | CHF 127,879,005 | 5,035 | CHF 2,256,447 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 395,756 | CHF 125,622,558 | CHF 125,622,558 | 0 | CHF 55,135 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 395,756 | CHF 125,567,423 | CHF 125,567,423 | 235 | CHF 1,637,027 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 395,521 | CHF 123,930,396 | CHF 123,930,396 | 795 | CHF 458,212 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 394,726 | CHF 123,472,184 | CHF 123,472,184 | 0 | CHF 130,380 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 394,726 | CHF 123,341,804 | CHF 123,341,804 | 1,410 | CHF 762,169 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 393,316 | CHF 122,579,635 | CHF 122,579,635 | 530 | CHF -22,147 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 392,786 | CHF 122,601,782 | CHF 122,601,782 | 0 | CHF -1,257,945 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 392,786 | CHF 123,859,727 | CHF 123,859,727 | 0 | CHF 2,944,126 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 392,786 | CHF 120,915,601 | CHF 120,915,601 | 0 | CHF 1,049,120 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 392,786 | CHF 119,866,481 | CHF 119,866,481 | 0 | CHF -1,682,950 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 392,786 | CHF 121,549,431 | CHF 121,549,431 | 0 | CHF 875,554 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 392,786 | CHF 120,673,877 | CHF 120,673,877 | 0 | CHF 289,671 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 392,786 | CHF 120,384,206 | CHF 120,384,206 | 1,590 | CHF -1,024,157 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 391,196 | CHF 121,408,363 | CHF 121,408,363 | 0 | CHF 2,425,099 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 391,196 | CHF 118,983,264 | CHF 118,983,264 | 1,590 | CHF 621,365 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 389,606 | CHF 118,361,899 | CHF 118,361,899 | 265 | CHF 400,198 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 389,341 | CHF 117,961,701 | CHF 117,961,701 | 0 | CHF 632,552 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 389,341 | CHF 117,329,149 | CHF 117,329,149 | 0 | CHF 1,593,337 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 389,341 | CHF 115,735,812 | CHF 115,735,812 | 0 | CHF 153,957 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 389,341 | CHF 115,581,855 | CHF 115,581,855 | 0 | CHF 607,586 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 389,341 | CHF 114,974,269 | CHF 114,974,269 | 0 | CHF 2,477,737 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 389,341 | CHF 112,496,532 | CHF 112,496,532 | 0 | CHF -522,029 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 389,341 | CHF 113,018,561 | CHF 113,018,561 | 0 | CHF 212,260 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 389,341 | CHF 112,806,301 | CHF 112,806,301 | ||||
| 2025-01-21 (Tuesday) | 389,341 | CHF 111,440,449 | CHF 111,440,449 | ||||
| 2025-01-20 (Monday) | 389,341 | CHF 110,012,744 | CHF 110,012,744 | ||||
| 2025-01-17 (Friday) | 389,341 | CHF 109,780,267 | CHF 109,780,267 | ||||
| 2025-01-16 (Thursday) | 389,341 | CHF 111,328,617 | CHF 111,328,617 | ||||
| 2025-01-15 (Wednesday) | 389,341 | CHF 110,192,306 | CHF 110,192,306 | ||||
| 2025-01-14 (Tuesday) | 389,341 | CHF 108,932,368 | CHF 108,932,368 | ||||
| 2025-01-13 (Monday) | 389,341 | CHF 109,986,838 | CHF 109,986,838 | ||||
| 2025-01-10 (Friday) | 389,341 | CHF 110,752,908 | CHF 110,752,908 | ||||
| 2025-01-09 (Thursday) | 389,341 | CHF 112,641,179 | CHF 112,641,179 | ||||
| 2025-01-09 (Thursday) | 389,341 | CHF 112,641,179 | CHF 112,641,179 | ||||
| 2025-01-09 (Thursday) | 389,341 | CHF 112,641,179 | CHF 112,641,179 | ||||
| 2025-01-08 (Wednesday) | 389,341 | CHF 110,684,691 | CHF 110,684,691 | ||||
| 2025-01-08 (Wednesday) | 389,341 | CHF 110,684,691 | CHF 110,684,691 | ||||
| 2025-01-08 (Wednesday) | 389,341 | CHF 110,684,691 | CHF 110,684,691 | ||||
| 2025-01-02 (Thursday) | 389,341 | CHF 106,289,986 | CHF 106,289,986 | ||||
| 2024-12-30 (Monday) | 389,341 | CHF 105,697,108 | CHF 105,697,108 | ||||
| 2024-12-26 (Thursday) | 389,341 | CHF 104,254,193 | CHF 104,254,193 | ||||
| 2024-12-24 (Tuesday) | 389,341 | CHF 104,383,378 | CHF 104,383,378 | ||||
| 2024-12-23 (Monday) | 389,341 | CHF 104,485,435 | CHF 104,485,435 | ||||
| 2024-12-20 (Friday) | 390,751 | CHF 103,926,063 | CHF 103,926,063 | ||||
| 2024-12-19 (Thursday) | 390,751 | CHF 103,445,106 | CHF 103,445,106 | ||||
| 2024-12-18 (Wednesday) | 391,221 | CHF 106,685,541 | CHF 106,685,541 | ||||
| 2024-12-06 (Friday) | 393,101 | CHF 109,019,970 | CHF 109,019,970 | 0 | CHF 720,745 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 393,101 | CHF 108,299,225 | CHF 108,299,225 | 0 | CHF 1,113,590 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 393,101 | CHF 107,185,635 | CHF 107,185,635 | 0 | CHF -253,975 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 393,101 | CHF 107,439,610 | CHF 107,439,610 | 0 | CHF -907,600 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 393,101 | CHF 108,347,210 | CHF 108,347,210 | 0 | CHF 409,554 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 393,101 | CHF 107,937,656 | CHF 107,937,656 | 0 | CHF 844,812 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 393,101 | CHF 107,092,844 | CHF 107,092,844 | 0 | CHF 500,268 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 393,101 | CHF 106,592,576 | CHF 106,592,576 | 0 | CHF 366,182 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 393,101 | CHF 106,226,394 | CHF 106,226,394 | 4,029 | CHF 288,142 | CHF 270.227 | CHF 272.284 |
| 2024-11-26 (Tuesday) | 393,101 | CHF 106,226,394 | CHF 106,226,394 | 4,029 | CHF 288,142 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 389,072 | CHF 105,938,252 | CHF 105,938,252 | 0 | CHF -404,906 | CHF 272.284 | CHF 273.325 |
| 2024-11-25 (Monday) | 389,072 | CHF 105,938,252 | CHF 105,938,252 | 0 | CHF -404,906 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 389,072 | CHF 106,343,158 | CHF 106,343,158 | 0 | CHF 1,313,024 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 389,072 | CHF 105,030,134 | CHF 105,030,134 | 0 | CHF 947,663 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 389,072 | CHF 104,082,471 | CHF 104,082,471 | 0 | CHF -291,475 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 389,072 | CHF 104,373,946 | CHF 104,373,946 | 0 | CHF -938,090 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 389,072 | CHF 105,312,036 | CHF 105,312,036 | 0 | CHF -3,800,010 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 389,072 | CHF 109,112,046 | CHF 109,112,046 | 0 | CHF -1,135,382 | CHF 280.442 | CHF 283.36 |
| 2024-11-11 (Monday) | 389,072 | CHF 110,247,428 | CHF 110,247,428 | 0 | CHF 1,230,235 | CHF 283.36 | CHF 280.198 |
| 2024-11-11 (Monday) | 389,072 | CHF 110,247,428 | CHF 110,247,428 | 0 | CHF 1,230,235 | CHF 283.36 | CHF 280.198 |
| 2024-11-08 (Friday) | 389,072 | CHF 109,017,193 | CHF 109,017,193 | 0 | CHF -703,101 | CHF 280.198 | CHF 282.005 |
| 2024-11-08 (Friday) | 389,072 | CHF 109,017,193 | CHF 109,017,193 | 0 | CHF -703,101 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 389,072 | CHF 109,720,294 | CHF 109,720,294 | 237 | CHF 413,481 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 388,835 | CHF 109,306,813 | CHF 109,306,813 | 265 | CHF -1,328,591 | CHF 281.114 | CHF 284.725 |
| 2024-11-06 (Wednesday) | 388,835 | CHF 109,306,813 | CHF 109,306,813 | 265 | CHF -1,328,591 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 388,570 | CHF 110,635,404 | CHF 110,635,404 | 1,185 | CHF -1,532,469 | CHF 284.725 | CHF 289.551 |
| 2024-11-05 (Tuesday) | 388,570 | CHF 110,635,404 | CHF 110,635,404 | 1,185 | CHF -1,532,469 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 387,385 | CHF 112,167,873 | CHF 112,167,873 | 0 | CHF 138,743 | CHF 289.551 | CHF 289.193 |
| 2024-11-04 (Monday) | 387,385 | CHF 112,167,873 | CHF 112,167,873 | 0 | CHF 138,743 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 387,385 | CHF 112,029,130 | CHF 112,029,130 | 0 | CHF 1,478,755 | CHF 289.193 | CHF 285.376 |
| 2024-11-01 (Friday) | 387,385 | CHF 112,029,130 | CHF 112,029,130 | 0 | CHF 1,478,755 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 387,385 | CHF 110,550,375 | CHF 110,550,375 | 0 | CHF -1,997,354 | CHF 285.376 | CHF 290.532 |
| 2024-10-31 (Thursday) | 387,385 | CHF 110,550,375 | CHF 110,550,375 | 0 | CHF -1,997,354 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 387,385 | CHF 112,547,729 | CHF 112,547,729 | 265 | CHF -1,508,299 | CHF 290.532 | CHF 294.627 |
| 2024-10-30 (Wednesday) | 387,385 | CHF 112,547,729 | CHF 112,547,729 | 265 | CHF -1,508,299 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 387,120 | CHF 114,056,028 | CHF 114,056,028 | 0 | CHF -750,912 | CHF 294.627 | CHF 296.567 |
| 2024-10-29 (Tuesday) | 387,120 | CHF 114,056,028 | CHF 114,056,028 | 0 | CHF -750,912 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 387,120 | CHF 114,806,940 | CHF 114,806,940 | 3,555 | CHF -146,623 | CHF 296.567 | CHF 299.698 |
| 2024-10-28 (Monday) | 387,120 | CHF 114,806,940 | CHF 114,806,940 | 3,555 | CHF -146,623 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 383,565 | CHF 114,953,563 | CHF 114,953,563 | 0 | CHF 212,143 | CHF 299.698 | CHF 299.145 |
| 2024-10-25 (Friday) | 383,565 | CHF 114,953,563 | CHF 114,953,563 | 0 | CHF 212,143 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 383,565 | CHF 114,741,420 | CHF 114,741,420 | 0 | CHF 933,948 | CHF 299.145 | CHF 296.71 |
| 2024-10-24 (Thursday) | 383,565 | CHF 114,741,420 | CHF 114,741,420 | 0 | CHF 933,948 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 383,565 | CHF 113,807,472 | CHF 113,807,472 | 0 | CHF 2,195,804 | CHF 296.71 | CHF 290.985 |
| 2024-10-23 (Wednesday) | 383,565 | CHF 113,807,472 | CHF 113,807,472 | 0 | CHF 2,195,804 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 383,565 | CHF 111,611,668 | CHF 111,611,668 | 0 | CHF -61,100 | CHF 290.985 | CHF 291.144 |
| 2024-10-22 (Tuesday) | 383,565 | CHF 111,611,668 | CHF 111,611,668 | 0 | CHF -61,100 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 383,565 | CHF 111,672,768 | CHF 111,672,768 | 0 | CHF 93,872 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 383,565 | CHF 111,578,896 | CHF 111,578,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,040 | 274.589* | 294.61 Profit of 306,394 on sale | |||
| 2025-04-22 | BUY | 1,567 | 272.698* | 294.81 | |||
| 2025-04-15 | SELL | -28,638 | 275.791* | 295.76 Profit of 8,469,937 on sale | |||
| 2025-04-08 | SELL | -1,561 | 266.923* | 297.39 Profit of 464,219 on sale | |||
| 2025-04-07 | SELL | -502 | 261.568* | 297.75 Profit of 149,469 on sale | |||
| 2025-04-04 | SELL | -5,185 | 278.231* | 297.95 Profit of 1,544,852 on sale | |||
| 2025-03-06 | BUY | 1,561 | 315.796* | 293.37 | |||
| 2025-03-04 | BUY | 2,259 | 324.507* | 292.65 | |||
| 2025-02-28 | SELL | -21,216 | 318.861* | 291.91 Profit of 6,193,183 on sale | |||
| 2025-02-26 | BUY | 1,940 | 319.394* | 291.16 | |||
| 2025-02-25 | BUY | 5,035 | 319.067* | 290.77 | |||
| 2025-02-21 | BUY | 235 | 317.285* | 290.00 | |||
| 2025-02-20 | BUY | 795 | 313.335* | 289.65 | |||
| 2025-02-18 | BUY | 1,410 | 312.474* | 288.96 | |||
| 2025-02-17 | BUY | 530 | 311.657* | 288.61 | |||
| 2025-02-06 | BUY | 1,590 | 306.488* | 286.13 | |||
| 2025-02-04 | BUY | 1,590 | 304.153* | 285.38 | |||
| 2025-02-03 | BUY | 265 | 303.799* | 285.05 | |||
| 2024-11-26 | BUY | 4,029 | 270.227* | 286.09 | |||
| 2024-11-26 | BUY | 4,029 | 270.227* | 286.09 | |||
| 2024-11-07 | BUY | 237 | 282.005* | 291.50 | |||
| 2024-11-06 | BUY | 265 | 281.114* | 292.41 | |||
| 2024-11-06 | BUY | 265 | 281.114* | 292.41 | |||
| 2024-11-05 | BUY | 1,185 | 284.725* | 293.14 | |||
| 2024-11-05 | BUY | 1,185 | 284.725* | 293.14 | |||
| 2024-10-30 | BUY | 265 | 290.532* | 295.89 | |||
| 2024-10-30 | BUY | 265 | 290.532* | 295.89 | |||
| 2024-10-28 | BUY | 3,555 | 296.567* | 296.02 | |||
| 2024-10-28 | BUY | 3,555 | 296.567* | 296.02 |
* (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.