| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,522 | CHF 1,374,316 | CHF 1,374,316 | 0 | CHF -5,186 | CHF 303.918 | CHF 305.065 |
| 2025-05-07 (Wednesday) | 4,522 | CHF 1,379,502 | CHF 1,379,502 | 0 | CHF -1,754 | CHF 305.065 | CHF 305.452 |
| 2025-05-06 (Tuesday) | 4,522 | CHF 1,381,256 | CHF 1,381,256 | 0 | CHF -8,917 | CHF 305.452 | CHF 307.424 |
| 2025-05-05 (Monday) | 4,522 | CHF 1,390,173 | CHF 1,390,173 | 0 | CHF 13,380 | CHF 307.424 | CHF 304.466 |
| 2025-05-02 (Friday) | 4,522 | CHF 1,376,793 | CHF 1,376,793 | 0 | CHF -29,386 | CHF 304.466 | CHF 310.964 |
| 2025-05-01 (Thursday) | 4,522 | CHF 1,406,179 | CHF 1,406,179 | 0 | CHF -7,363 | CHF 310.964 | CHF 312.592 |
| 2025-04-30 (Wednesday) | 4,522 | CHF 1,413,542 | CHF 1,413,542 | 0 | CHF 117,194 | CHF 312.592 | CHF 286.676 |
| 2025-04-29 (Tuesday) | 4,522 | CHF 1,296,348 | CHF 1,296,348 | 0 | CHF -1,113 | CHF 286.676 | CHF 286.922 |
| 2025-04-28 (Monday) | 4,522 | CHF 1,297,461 | CHF 1,297,461 | 0 | CHF 12,722 | CHF 286.922 | CHF 284.109 |
| 2025-04-25 (Friday) | 4,522 | CHF 1,284,739 | CHF 1,284,739 | 0 | CHF -1,535 | CHF 284.109 | CHF 284.448 |
| 2025-04-24 (Thursday) | 4,522 | CHF 1,286,274 | CHF 1,286,274 | 0 | CHF 16,198 | CHF 284.448 | CHF 280.866 |
| 2025-04-23 (Wednesday) | 4,522 | CHF 1,270,076 | CHF 1,270,076 | -16 | CHF -33,966 | CHF 280.866 | CHF 287.361 |
| 2025-04-22 (Tuesday) | 4,538 | CHF 1,304,042 | CHF 1,304,042 | 0 | CHF 4,387 | CHF 287.361 | CHF 286.394 |
| 2025-04-21 (Monday) | 4,538 | CHF 1,299,655 | CHF 1,299,655 | 0 | CHF 2,644 | CHF 286.394 | CHF 285.811 |
| 2025-04-18 (Friday) | 4,538 | CHF 1,297,011 | CHF 1,297,011 | 0 | CHF 0 | CHF 285.811 | CHF 285.811 |
| 2025-04-17 (Thursday) | 4,538 | CHF 1,297,011 | CHF 1,297,011 | 0 | CHF -23,048 | CHF 285.811 | CHF 290.89 |
| 2025-04-16 (Wednesday) | 4,538 | CHF 1,320,059 | CHF 1,320,059 | 0 | CHF 14,127 | CHF 290.89 | CHF 287.777 |
| 2025-04-15 (Tuesday) | 4,538 | CHF 1,305,932 | CHF 1,305,932 | -444 | CHF -101,606 | CHF 287.777 | CHF 282.525 |
| 2025-04-14 (Monday) | 4,982 | CHF 1,407,538 | CHF 1,407,538 | 0 | CHF 24,764 | CHF 282.525 | CHF 277.554 |
| 2025-04-11 (Friday) | 4,982 | CHF 1,382,774 | CHF 1,382,774 | 0 | CHF 38,150 | CHF 277.554 | CHF 269.896 |
| 2025-04-10 (Thursday) | 4,982 | CHF 1,344,624 | CHF 1,344,624 | 0 | CHF 4,945 | CHF 269.896 | CHF 268.904 |
| 2025-04-09 (Wednesday) | 4,982 | CHF 1,339,679 | CHF 1,339,679 | 0 | CHF -11,408 | CHF 268.904 | CHF 271.194 |
| 2025-04-08 (Tuesday) | 4,982 | CHF 1,351,087 | CHF 1,351,087 | -21 | CHF 27,041 | CHF 271.194 | CHF 264.65 |
| 2025-04-07 (Monday) | 5,003 | CHF 1,324,046 | CHF 1,324,046 | -6 | CHF -46,722 | CHF 264.65 | CHF 273.661 |
| 2025-04-04 (Friday) | 5,009 | CHF 1,370,768 | CHF 1,370,768 | -69 | CHF -52,564 | CHF 273.661 | CHF 280.294 |
| 2025-04-02 (Wednesday) | 5,078 | CHF 1,423,332 | CHF 1,423,332 | 0 | CHF -2,910 | CHF 280.294 | CHF 280.867 |
| 2025-04-01 (Tuesday) | 5,078 | CHF 1,426,242 | CHF 1,426,242 | 0 | CHF 7,579 | CHF 280.867 | CHF 279.374 |
| 2025-03-31 (Monday) | 5,078 | CHF 1,418,663 | CHF 1,418,663 | 0 | CHF -3,355 | CHF 279.374 | CHF 280.035 |
| 2025-03-28 (Friday) | 5,078 | CHF 1,422,018 | CHF 1,422,018 | 0 | CHF -7,170 | CHF 280.035 | CHF 281.447 |
| 2025-03-27 (Thursday) | 5,078 | CHF 1,429,188 | CHF 1,429,188 | 0 | CHF -52,001 | CHF 281.447 | CHF 291.687 |
| 2025-03-26 (Wednesday) | 5,078 | CHF 1,481,189 | CHF 1,481,189 | 0 | CHF -648 | CHF 291.687 | CHF 291.815 |
| 2025-03-25 (Tuesday) | 5,078 | CHF 1,481,837 | CHF 1,481,837 | 0 | CHF 10,943 | CHF 291.815 | CHF 289.66 |
| 2025-03-24 (Monday) | 5,078 | CHF 1,470,894 | CHF 1,470,894 | 0 | CHF -7,431 | CHF 289.66 | CHF 291.123 |
| 2025-03-21 (Friday) | 5,078 | CHF 1,478,325 | CHF 1,478,325 | 0 | CHF -6,764 | CHF 291.123 | CHF 292.456 |
| 2025-03-20 (Thursday) | 5,078 | CHF 1,485,089 | CHF 1,485,089 | 0 | CHF 4,941 | CHF 292.456 | CHF 291.482 |
| 2025-03-19 (Wednesday) | 5,078 | CHF 1,480,148 | CHF 1,480,148 | 0 | CHF -494 | CHF 291.482 | CHF 291.58 |
| 2025-03-18 (Tuesday) | 5,078 | CHF 1,480,642 | CHF 1,480,642 | 0 | CHF 11,254 | CHF 291.58 | CHF 289.364 |
| 2025-03-17 (Monday) | 5,078 | CHF 1,469,388 | CHF 1,469,388 | 0 | CHF 8,374 | CHF 289.364 | CHF 287.714 |
| 2025-03-14 (Friday) | 5,078 | CHF 1,461,014 | CHF 1,461,014 | 0 | CHF -2,861 | CHF 287.714 | CHF 288.278 |
| 2025-03-13 (Thursday) | 5,078 | CHF 1,463,875 | CHF 1,463,875 | 0 | CHF 18,119 | CHF 288.278 | CHF 284.71 |
| 2025-03-12 (Wednesday) | 5,078 | CHF 1,445,756 | CHF 1,445,756 | 0 | CHF 14,872 | CHF 284.71 | CHF 281.781 |
| 2025-03-11 (Tuesday) | 5,078 | CHF 1,430,884 | CHF 1,430,884 | 0 | CHF -57,615 | CHF 281.781 | CHF 293.127 |
| 2025-03-10 (Monday) | 5,078 | CHF 1,488,499 | CHF 1,488,499 | 0 | CHF 13,265 | CHF 293.127 | CHF 290.515 |
| 2025-03-07 (Friday) | 5,078 | CHF 1,475,234 | CHF 1,475,234 | 0 | CHF 31,610 | CHF 290.515 | CHF 284.29 |
| 2025-03-06 (Thursday) | 5,078 | CHF 1,443,624 | CHF 1,443,624 | 21 | CHF 13,559 | CHF 284.29 | CHF 282.789 |
| 2025-03-05 (Wednesday) | 5,057 | CHF 1,430,065 | CHF 1,430,065 | 0 | CHF -26,473 | CHF 282.789 | CHF 288.024 |
| 2025-03-04 (Tuesday) | 5,057 | CHF 1,456,538 | CHF 1,456,538 | 27 | CHF 28,114 | CHF 288.024 | CHF 283.981 |
| 2025-03-03 (Monday) | 5,030 | CHF 1,428,424 | CHF 1,428,424 | 0 | CHF 7,883 | CHF 283.981 | CHF 282.414 |
| 2025-02-28 (Friday) | 5,030 | CHF 1,420,541 | CHF 1,420,541 | -1,328 | CHF -371,797 | CHF 282.414 | CHF 281.903 |
| 2025-02-27 (Thursday) | 6,358 | CHF 1,792,338 | CHF 1,792,338 | 0 | CHF 14,877 | CHF 281.903 | CHF 279.563 |
| 2025-02-26 (Wednesday) | 6,358 | CHF 1,777,461 | CHF 1,777,461 | 32 | CHF 3,845 | CHF 279.563 | CHF 280.369 |
| 2025-02-25 (Tuesday) | 6,326 | CHF 1,773,616 | CHF 1,773,616 | 76 | CHF 19,983 | CHF 280.369 | CHF 280.581 |
| 2025-02-24 (Monday) | 6,250 | CHF 1,753,633 | CHF 1,753,633 | 0 | CHF -14,082 | CHF 280.581 | CHF 282.834 |
| 2025-02-21 (Friday) | 6,250 | CHF 1,767,715 | CHF 1,767,715 | 4 | CHF 4,812 | CHF 282.834 | CHF 282.245 |
| 2025-02-20 (Thursday) | 6,246 | CHF 1,762,903 | CHF 1,762,903 | 12 | CHF 6,094 | CHF 282.245 | CHF 281.811 |
| 2025-02-19 (Wednesday) | 6,234 | CHF 1,756,809 | CHF 1,756,809 | 0 | CHF -6,863 | CHF 281.811 | CHF 282.912 |
| 2025-02-18 (Tuesday) | 6,234 | CHF 1,763,672 | CHF 1,763,672 | 24 | CHF 37,407 | CHF 282.912 | CHF 277.981 |
| 2025-02-17 (Monday) | 6,210 | CHF 1,726,265 | CHF 1,726,265 | 8 | CHF -12,388 | CHF 277.981 | CHF 280.337 |
| 2025-02-14 (Friday) | 6,202 | CHF 1,738,653 | CHF 1,738,653 | 0 | CHF -4,942 | CHF 280.337 | CHF 281.134 |
| 2025-02-13 (Thursday) | 6,202 | CHF 1,743,595 | CHF 1,743,595 | 0 | CHF 35,303 | CHF 281.134 | CHF 275.442 |
| 2025-02-12 (Wednesday) | 6,202 | CHF 1,708,292 | CHF 1,708,292 | 0 | CHF 23,808 | CHF 275.442 | CHF 271.603 |
| 2025-02-11 (Tuesday) | 6,202 | CHF 1,684,484 | CHF 1,684,484 | 0 | CHF 363 | CHF 271.603 | CHF 271.545 |
| 2025-02-10 (Monday) | 6,202 | CHF 1,684,121 | CHF 1,684,121 | 0 | CHF 6,171 | CHF 271.545 | CHF 270.55 |
| 2025-02-07 (Friday) | 6,202 | CHF 1,677,950 | CHF 1,677,950 | 0 | CHF 3,071 | CHF 270.55 | CHF 270.055 |
| 2025-02-06 (Thursday) | 6,202 | CHF 1,674,879 | CHF 1,674,879 | 24 | CHF 16,201 | CHF 270.055 | CHF 268.481 |
| 2025-02-05 (Wednesday) | 6,178 | CHF 1,658,678 | CHF 1,658,678 | 0 | CHF 3,008 | CHF 268.481 | CHF 267.995 |
| 2025-02-04 (Tuesday) | 6,178 | CHF 1,655,670 | CHF 1,655,670 | 24 | CHF 75 | CHF 267.995 | CHF 269.027 |
| 2025-02-03 (Monday) | 6,154 | CHF 1,655,595 | CHF 1,655,595 | 4 | CHF -18,781 | CHF 269.027 | CHF 272.256 |
| 2025-01-31 (Friday) | 6,150 | CHF 1,674,376 | CHF 1,674,376 | 0 | CHF -8,690 | CHF 272.256 | CHF 273.669 |
| 2025-01-30 (Thursday) | 6,150 | CHF 1,683,066 | CHF 1,683,066 | 0 | CHF 29,394 | CHF 273.669 | CHF 268.89 |
| 2025-01-29 (Wednesday) | 6,150 | CHF 1,653,672 | CHF 1,653,672 | 0 | CHF -7,259 | CHF 268.89 | CHF 270.07 |
| 2025-01-28 (Tuesday) | 6,150 | CHF 1,660,931 | CHF 1,660,931 | 0 | CHF 15,820 | CHF 270.07 | CHF 267.498 |
| 2025-01-27 (Monday) | 6,150 | CHF 1,645,111 | CHF 1,645,111 | 0 | CHF 12,921 | CHF 267.498 | CHF 265.397 |
| 2025-01-24 (Friday) | 6,150 | CHF 1,632,190 | CHF 1,632,190 | 0 | CHF -13,815 | CHF 265.397 | CHF 267.643 |
| 2025-01-23 (Thursday) | 6,150 | CHF 1,646,005 | CHF 1,646,005 | 0 | CHF 32,031 | CHF 267.643 | CHF 262.435 |
| 2025-01-22 (Wednesday) | 6,150 | CHF 1,613,974 | CHF 1,613,974 | ||||
| 2025-01-21 (Tuesday) | 6,150 | CHF 1,618,933 | CHF 1,618,933 | ||||
| 2025-01-20 (Monday) | 6,150 | CHF 1,598,420 | CHF 1,598,420 | ||||
| 2025-01-17 (Friday) | 6,150 | CHF 1,613,858 | CHF 1,613,858 | ||||
| 2025-01-16 (Thursday) | 6,150 | CHF 1,597,481 | CHF 1,597,481 | ||||
| 2025-01-15 (Wednesday) | 6,150 | CHF 1,600,504 | CHF 1,600,504 | ||||
| 2025-01-14 (Tuesday) | 6,150 | CHF 1,590,688 | CHF 1,590,688 | ||||
| 2025-01-13 (Monday) | 6,150 | CHF 1,593,713 | CHF 1,593,713 | ||||
| 2025-01-10 (Friday) | 6,150 | CHF 1,617,188 | CHF 1,617,188 | ||||
| 2025-01-09 (Thursday) | 6,150 | CHF 1,613,651 | CHF 1,613,651 | ||||
| 2025-01-09 (Thursday) | 6,150 | CHF 1,613,651 | CHF 1,613,651 | ||||
| 2025-01-09 (Thursday) | 6,150 | CHF 1,613,651 | CHF 1,613,651 | ||||
| 2025-01-08 (Wednesday) | 6,150 | CHF 1,621,284 | CHF 1,621,284 | ||||
| 2025-01-08 (Wednesday) | 6,150 | CHF 1,621,284 | CHF 1,621,284 | ||||
| 2025-01-08 (Wednesday) | 6,150 | CHF 1,621,284 | CHF 1,621,284 | ||||
| 2025-01-02 (Thursday) | 6,150 | CHF 1,626,379 | CHF 1,626,379 | ||||
| 2024-12-30 (Monday) | 6,150 | CHF 1,617,307 | CHF 1,617,307 | ||||
| 2024-12-26 (Thursday) | 6,150 | CHF 1,610,706 | CHF 1,610,706 | ||||
| 2024-12-24 (Tuesday) | 6,150 | CHF 1,612,702 | CHF 1,612,702 | ||||
| 2024-12-23 (Monday) | 6,150 | CHF 1,614,279 | CHF 1,614,279 | ||||
| 2024-12-20 (Friday) | 6,174 | CHF 1,626,138 | CHF 1,626,138 | ||||
| 2024-12-19 (Thursday) | 6,174 | CHF 1,619,892 | CHF 1,619,892 | ||||
| 2024-12-18 (Wednesday) | 6,182 | CHF 1,632,936 | CHF 1,632,936 | ||||
| 2024-12-06 (Friday) | 6,214 | CHF 1,703,232 | CHF 1,703,232 | 0 | CHF -6,720 | CHF 274.096 | CHF 275.177 |
| 2024-12-05 (Thursday) | 6,214 | CHF 1,709,952 | CHF 1,709,952 | 0 | CHF 10,257 | CHF 275.177 | CHF 273.527 |
| 2024-12-04 (Wednesday) | 6,214 | CHF 1,699,695 | CHF 1,699,695 | 0 | CHF 18,011 | CHF 273.527 | CHF 270.628 |
| 2024-12-03 (Tuesday) | 6,214 | CHF 1,681,684 | CHF 1,681,684 | 0 | CHF 20,445 | CHF 270.628 | CHF 267.338 |
| 2024-12-02 (Monday) | 6,214 | CHF 1,661,239 | CHF 1,661,239 | 0 | CHF -4,933 | CHF 267.338 | CHF 268.132 |
| 2024-11-29 (Friday) | 6,214 | CHF 1,666,172 | CHF 1,666,172 | 0 | CHF 12,625 | CHF 268.132 | CHF 266.1 |
| 2024-11-28 (Thursday) | 6,214 | CHF 1,653,547 | CHF 1,653,547 | 0 | CHF 15,282 | CHF 266.1 | CHF 263.641 |
| 2024-11-27 (Wednesday) | 6,214 | CHF 1,638,265 | CHF 1,638,265 | 0 | CHF 5,164 | CHF 263.641 | CHF 262.81 |
| 2024-11-26 (Tuesday) | 6,214 | CHF 1,633,101 | CHF 1,633,101 | 68 | CHF -13,953 | CHF 262.81 | CHF 267.988 |
| 2024-11-25 (Monday) | 6,146 | CHF 1,647,054 | CHF 1,647,054 | 0 | CHF 5,511 | CHF 267.988 | CHF 267.091 |
| 2024-11-22 (Friday) | 6,146 | CHF 1,641,543 | CHF 1,641,543 | 0 | CHF 19,429 | CHF 267.091 | CHF 263.93 |
| 2024-11-21 (Thursday) | 6,146 | CHF 1,622,114 | CHF 1,622,114 | 0 | CHF 8,978 | CHF 263.93 | CHF 262.469 |
| 2024-11-20 (Wednesday) | 6,146 | CHF 1,613,136 | CHF 1,613,136 | 0 | CHF -2,704 | CHF 262.469 | CHF 262.909 |
| 2024-11-19 (Tuesday) | 6,146 | CHF 1,615,840 | CHF 1,615,840 | 0 | CHF -8,354 | CHF 262.909 | CHF 264.268 |
| 2024-11-18 (Monday) | 6,146 | CHF 1,624,194 | CHF 1,624,194 | 0 | CHF 5,656 | CHF 264.268 | CHF 263.348 |
| 2024-11-12 (Tuesday) | 6,146 | CHF 1,618,538 | CHF 1,618,538 | 0 | CHF -31,160 | CHF 263.348 | CHF 268.418 |
| 2024-11-11 (Monday) | 6,146 | CHF 1,649,698 | CHF 1,649,698 | 0 | CHF 3,528 | CHF 268.418 | CHF 267.844 |
| 2024-11-11 (Monday) | 6,146 | CHF 1,649,698 | CHF 1,649,698 | 0 | CHF 3,528 | CHF 268.418 | CHF 267.844 |
| 2024-11-08 (Friday) | 6,146 | CHF 1,646,170 | CHF 1,646,170 | 0 | CHF 6,213 | CHF 267.844 | CHF 266.833 |
| 2024-11-08 (Friday) | 6,146 | CHF 1,646,170 | CHF 1,646,170 | 0 | CHF 6,213 | CHF 267.844 | CHF 266.833 |
| 2024-11-07 (Thursday) | 6,146 | CHF 1,639,957 | CHF 1,639,957 | 4 | CHF 25,763 | CHF 266.833 | CHF 262.812 |
| 2024-11-07 (Thursday) | 6,146 | CHF 1,639,957 | CHF 1,639,957 | 4 | CHF 25,763 | CHF 266.833 | CHF 262.812 |
| 2024-11-06 (Wednesday) | 6,142 | CHF 1,614,194 | CHF 1,614,194 | 4 | CHF -10,987 | CHF 262.812 | CHF 264.774 |
| 2024-11-06 (Wednesday) | 6,142 | CHF 1,614,194 | CHF 1,614,194 | 4 | CHF -10,987 | CHF 262.812 | CHF 264.774 |
| 2024-11-05 (Tuesday) | 6,138 | CHF 1,625,181 | CHF 1,625,181 | 20 | CHF 2,033 | CHF 264.774 | CHF 265.307 |
| 2024-11-05 (Tuesday) | 6,138 | CHF 1,625,181 | CHF 1,625,181 | 20 | CHF 2,033 | CHF 264.774 | CHF 265.307 |
| 2024-11-04 (Monday) | 6,118 | CHF 1,623,148 | CHF 1,623,148 | 0 | CHF 13,235 | CHF 265.307 | CHF 263.144 |
| 2024-11-04 (Monday) | 6,118 | CHF 1,623,148 | CHF 1,623,148 | 0 | CHF 13,235 | CHF 265.307 | CHF 263.144 |
| 2024-11-01 (Friday) | 6,118 | CHF 1,609,913 | CHF 1,609,913 | 0 | CHF 6,707 | CHF 263.144 | CHF 262.047 |
| 2024-11-01 (Friday) | 6,118 | CHF 1,609,913 | CHF 1,609,913 | 0 | CHF 6,707 | CHF 263.144 | CHF 262.047 |
| 2024-10-31 (Thursday) | 6,118 | CHF 1,603,206 | CHF 1,603,206 | 0 | CHF -2,045 | CHF 262.047 | CHF 262.382 |
| 2024-10-31 (Thursday) | 6,118 | CHF 1,603,206 | CHF 1,603,206 | 0 | CHF -2,045 | CHF 262.047 | CHF 262.382 |
| 2024-10-30 (Wednesday) | 6,118 | CHF 1,605,251 | CHF 1,605,251 | 4 | CHF -31,154 | CHF 262.382 | CHF 267.649 |
| 2024-10-30 (Wednesday) | 6,118 | CHF 1,605,251 | CHF 1,605,251 | 4 | CHF -31,154 | CHF 262.382 | CHF 267.649 |
| 2024-10-29 (Tuesday) | 6,114 | CHF 1,636,405 | CHF 1,636,405 | 0 | CHF 14,438 | CHF 267.649 | CHF 265.287 |
| 2024-10-29 (Tuesday) | 6,114 | CHF 1,636,405 | CHF 1,636,405 | 0 | CHF 14,438 | CHF 267.649 | CHF 265.287 |
| 2024-10-28 (Monday) | 6,114 | CHF 1,621,967 | CHF 1,621,967 | 60 | CHF 28,264 | CHF 265.287 | CHF 263.248 |
| 2024-10-28 (Monday) | 6,114 | CHF 1,621,967 | CHF 1,621,967 | 60 | CHF 28,264 | CHF 265.287 | CHF 263.248 |
| 2024-10-25 (Friday) | 6,054 | CHF 1,593,703 | CHF 1,593,703 | 0 | CHF 4,690 | CHF 263.248 | CHF 262.473 |
| 2024-10-25 (Friday) | 6,054 | CHF 1,593,703 | CHF 1,593,703 | 0 | CHF 4,690 | CHF 263.248 | CHF 262.473 |
| 2024-10-24 (Thursday) | 6,054 | CHF 1,589,013 | CHF 1,589,013 | 0 | CHF -11,569 | CHF 262.473 | CHF 264.384 |
| 2024-10-24 (Thursday) | 6,054 | CHF 1,589,013 | CHF 1,589,013 | 0 | CHF -11,569 | CHF 262.473 | CHF 264.384 |
| 2024-10-23 (Wednesday) | 6,054 | CHF 1,600,582 | CHF 1,600,582 | 0 | CHF -10,896 | CHF 264.384 | CHF 266.184 |
| 2024-10-23 (Wednesday) | 6,054 | CHF 1,600,582 | CHF 1,600,582 | 0 | CHF -10,896 | CHF 264.384 | CHF 266.184 |
| 2024-10-22 (Tuesday) | 6,054 | CHF 1,611,478 | CHF 1,611,478 | 0 | CHF -9,663 | CHF 266.184 | CHF 267.78 |
| 2024-10-22 (Tuesday) | 6,054 | CHF 1,611,478 | CHF 1,611,478 | 0 | CHF -9,663 | CHF 266.184 | CHF 267.78 |
| 2024-10-21 (Monday) | 6,054 | CHF 1,621,141 | CHF 1,621,141 | 0 | CHF -2,711 | CHF 267.78 | CHF 268.228 |
| 2024-10-21 (Monday) | 6,054 | CHF 1,621,141 | CHF 1,621,141 | 0 | CHF -2,711 | CHF 267.78 | CHF 268.228 |
| 2024-10-18 (Friday) | 6,054 | CHF 1,623,852 | CHF 1,623,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -16 | 280.866* | 273.94 Profit of 4,383 on sale | |||
| 2025-04-15 | SELL | -444 | 287.777* | 273.18 Profit of 121,291 on sale | |||
| 2025-04-08 | SELL | -21 | 271.194* | 273.13 Profit of 5,736 on sale | |||
| 2025-04-07 | SELL | -6 | 264.650* | 273.22 Profit of 1,639 on sale | |||
| 2025-04-04 | SELL | -69 | 273.661* | 273.22 Profit of 18,852 on sale | |||
| 2025-03-06 | BUY | 21 | 284.290* | 269.66 | |||
| 2025-03-04 | BUY | 27 | 288.024* | 269.25 | |||
| 2025-02-28 | SELL | -1,328 | 282.414* | 268.87 Profit of 357,059 on sale | |||
| 2025-02-26 | BUY | 32 | 279.563* | 268.54 | |||
| 2025-02-25 | BUY | 76 | 280.369* | 268.37 | |||
| 2025-02-21 | BUY | 4 | 282.834* | 267.99 | |||
| 2025-02-20 | BUY | 12 | 282.245* | 267.78 | |||
| 2025-02-18 | BUY | 24 | 282.912* | 267.34 | |||
| 2025-02-17 | BUY | 8 | 277.981* | 267.17 | |||
| 2025-02-06 | BUY | 24 | 270.055* | 266.30 | |||
| 2025-02-04 | BUY | 24 | 267.995* | 266.23 | |||
| 2025-02-03 | BUY | 4 | 269.027* | 266.18 | |||
| 2024-11-26 | BUY | 68 | 262.810* | 264.95 | |||
| 2024-11-07 | BUY | 4 | 266.833* | 264.42 | |||
| 2024-11-07 | BUY | 4 | 266.833* | 264.42 | |||
| 2024-11-06 | BUY | 4 | 262.812* | 264.55 | |||
| 2024-11-06 | BUY | 4 | 262.812* | 264.55 | |||
| 2024-11-05 | BUY | 20 | 264.774* | 264.54 | |||
| 2024-11-05 | BUY | 20 | 264.774* | 264.54 | |||
| 2024-10-30 | BUY | 4 | 262.382* | 265.29 | |||
| 2024-10-30 | BUY | 4 | 262.382* | 265.29 | |||
| 2024-10-28 | BUY | 60 | 265.287* | 264.81 | |||
| 2024-10-28 | BUY | 60 | 265.287* | 264.81 |
* (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.