| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,976 | CHF 2,301,670 | CHF 2,301,670 | 0 | CHF -24,013 | CHF 578.891 | CHF 584.93 |
| 2025-05-07 (Wednesday) | 3,976 | CHF 2,325,683 | CHF 2,325,683 | 0 | CHF -18,198 | CHF 584.93 | CHF 589.507 |
| 2025-05-06 (Tuesday) | 3,976 | CHF 2,343,881 | CHF 2,343,881 | 0 | CHF 16,569 | CHF 589.507 | CHF 585.34 |
| 2025-05-05 (Monday) | 3,976 | CHF 2,327,312 | CHF 2,327,312 | 0 | CHF -351 | CHF 585.34 | CHF 585.428 |
| 2025-05-02 (Friday) | 3,976 | CHF 2,327,663 | CHF 2,327,663 | 0 | CHF -1,159 | CHF 585.428 | CHF 585.72 |
| 2025-05-01 (Thursday) | 3,976 | CHF 2,328,822 | CHF 2,328,822 | 0 | CHF -12,194 | CHF 585.72 | CHF 588.787 |
| 2025-04-30 (Wednesday) | 3,976 | CHF 2,341,016 | CHF 2,341,016 | 0 | CHF 21,115 | CHF 588.787 | CHF 583.476 |
| 2025-04-29 (Tuesday) | 3,976 | CHF 2,319,901 | CHF 2,319,901 | 0 | CHF 23,481 | CHF 583.476 | CHF 577.57 |
| 2025-04-28 (Monday) | 3,976 | CHF 2,296,420 | CHF 2,296,420 | 0 | CHF 26,651 | CHF 577.57 | CHF 570.867 |
| 2025-04-25 (Friday) | 3,976 | CHF 2,269,769 | CHF 2,269,769 | 0 | CHF -6,959 | CHF 570.867 | CHF 572.618 |
| 2025-04-24 (Thursday) | 3,976 | CHF 2,276,728 | CHF 2,276,728 | 0 | CHF 7,327 | CHF 572.618 | CHF 570.775 |
| 2025-04-23 (Wednesday) | 3,976 | CHF 2,269,401 | CHF 2,269,401 | -8 | CHF -22,419 | CHF 570.775 | CHF 575.256 |
| 2025-04-22 (Tuesday) | 3,984 | CHF 2,291,820 | CHF 2,291,820 | 0 | CHF -7,323 | CHF 575.256 | CHF 577.094 |
| 2025-04-21 (Monday) | 3,984 | CHF 2,299,143 | CHF 2,299,143 | 0 | CHF 4,676 | CHF 577.094 | CHF 575.92 |
| 2025-04-18 (Friday) | 3,984 | CHF 2,294,467 | CHF 2,294,467 | 0 | CHF 0 | CHF 575.92 | CHF 575.92 |
| 2025-04-17 (Thursday) | 3,984 | CHF 2,294,467 | CHF 2,294,467 | 0 | CHF 13,140 | CHF 575.92 | CHF 572.622 |
| 2025-04-16 (Wednesday) | 3,984 | CHF 2,281,327 | CHF 2,281,327 | 0 | CHF 11,981 | CHF 572.622 | CHF 569.615 |
| 2025-04-15 (Tuesday) | 3,984 | CHF 2,269,346 | CHF 2,269,346 | -222 | CHF -93,670 | CHF 569.615 | CHF 561.82 |
| 2025-04-14 (Monday) | 4,206 | CHF 2,363,016 | CHF 2,363,016 | 0 | CHF 16,854 | CHF 561.82 | CHF 557.813 |
| 2025-04-11 (Friday) | 4,206 | CHF 2,346,162 | CHF 2,346,162 | 0 | CHF 44,197 | CHF 557.813 | CHF 547.305 |
| 2025-04-10 (Thursday) | 4,206 | CHF 2,301,965 | CHF 2,301,965 | 0 | CHF 5,948 | CHF 547.305 | CHF 545.891 |
| 2025-04-09 (Wednesday) | 4,206 | CHF 2,296,017 | CHF 2,296,017 | 0 | CHF 21,472 | CHF 545.891 | CHF 540.786 |
| 2025-04-08 (Tuesday) | 4,206 | CHF 2,274,545 | CHF 2,274,545 | -14 | CHF 22,955 | CHF 540.786 | CHF 533.552 |
| 2025-04-07 (Monday) | 4,220 | CHF 2,251,590 | CHF 2,251,590 | -6 | CHF -74,866 | CHF 533.552 | CHF 550.51 |
| 2025-04-04 (Friday) | 4,226 | CHF 2,326,456 | CHF 2,326,456 | -48 | CHF 35,355 | CHF 550.51 | CHF 536.055 |
| 2025-04-02 (Wednesday) | 4,274 | CHF 2,291,101 | CHF 2,291,101 | 0 | CHF -4,488 | CHF 536.055 | CHF 537.106 |
| 2025-04-01 (Tuesday) | 4,274 | CHF 2,295,589 | CHF 2,295,589 | 0 | CHF 17,063 | CHF 537.106 | CHF 533.113 |
| 2025-03-31 (Monday) | 4,274 | CHF 2,278,526 | CHF 2,278,526 | 0 | CHF -21,078 | CHF 533.113 | CHF 538.045 |
| 2025-03-28 (Friday) | 4,274 | CHF 2,299,604 | CHF 2,299,604 | 0 | CHF -97,229 | CHF 538.045 | CHF 560.794 |
| 2025-03-27 (Thursday) | 4,274 | CHF 2,396,833 | CHF 2,396,833 | 0 | CHF 4,388 | CHF 560.794 | CHF 559.767 |
| 2025-03-26 (Wednesday) | 4,274 | CHF 2,392,445 | CHF 2,392,445 | 0 | CHF 16,899 | CHF 559.767 | CHF 555.813 |
| 2025-03-25 (Tuesday) | 4,274 | CHF 2,375,546 | CHF 2,375,546 | 0 | CHF 18,184 | CHF 555.813 | CHF 551.559 |
| 2025-03-24 (Monday) | 4,274 | CHF 2,357,362 | CHF 2,357,362 | 0 | CHF -12,554 | CHF 551.559 | CHF 554.496 |
| 2025-03-21 (Friday) | 4,274 | CHF 2,369,916 | CHF 2,369,916 | 0 | CHF 37,411 | CHF 554.496 | CHF 545.743 |
| 2025-03-20 (Thursday) | 4,274 | CHF 2,332,505 | CHF 2,332,505 | 0 | CHF 1,661 | CHF 545.743 | CHF 545.354 |
| 2025-03-19 (Wednesday) | 4,274 | CHF 2,330,844 | CHF 2,330,844 | 0 | CHF -30,048 | CHF 545.354 | CHF 552.385 |
| 2025-03-18 (Tuesday) | 4,274 | CHF 2,360,892 | CHF 2,360,892 | 0 | CHF -1,569 | CHF 552.385 | CHF 552.752 |
| 2025-03-17 (Monday) | 4,274 | CHF 2,362,461 | CHF 2,362,461 | 0 | CHF 11,841 | CHF 552.752 | CHF 549.981 |
| 2025-03-14 (Friday) | 4,274 | CHF 2,350,620 | CHF 2,350,620 | 0 | CHF -13,498 | CHF 549.981 | CHF 553.139 |
| 2025-03-13 (Thursday) | 4,274 | CHF 2,364,118 | CHF 2,364,118 | 0 | CHF 14,645 | CHF 553.139 | CHF 549.713 |
| 2025-03-12 (Wednesday) | 4,274 | CHF 2,349,473 | CHF 2,349,473 | 0 | CHF -10,306 | CHF 549.713 | CHF 552.124 |
| 2025-03-11 (Tuesday) | 4,274 | CHF 2,359,779 | CHF 2,359,779 | 0 | CHF -11,640 | CHF 552.124 | CHF 554.848 |
| 2025-03-10 (Monday) | 4,274 | CHF 2,371,419 | CHF 2,371,419 | 0 | CHF 46,942 | CHF 554.848 | CHF 543.865 |
| 2025-03-07 (Friday) | 4,274 | CHF 2,324,477 | CHF 2,324,477 | 0 | CHF 43,741 | CHF 543.865 | CHF 533.63 |
| 2025-03-06 (Thursday) | 4,274 | CHF 2,280,736 | CHF 2,280,736 | 14 | CHF 7,205 | CHF 533.63 | CHF 533.693 |
| 2025-03-05 (Wednesday) | 4,260 | CHF 2,273,531 | CHF 2,273,531 | 0 | CHF -60,009 | CHF 533.693 | CHF 547.779 |
| 2025-03-04 (Tuesday) | 4,260 | CHF 2,333,540 | CHF 2,333,540 | 27 | CHF 25,975 | CHF 547.779 | CHF 545.137 |
| 2025-03-03 (Monday) | 4,233 | CHF 2,307,565 | CHF 2,307,565 | 0 | CHF -8,915 | CHF 545.137 | CHF 547.243 |
| 2025-02-28 (Friday) | 4,233 | CHF 2,316,480 | CHF 2,316,480 | -4,678 | CHF -2,536,316 | CHF 547.243 | CHF 544.585 |
| 2025-02-27 (Thursday) | 8,911 | CHF 4,852,796 | CHF 4,852,796 | 0 | CHF 41,251 | CHF 544.585 | CHF 539.956 |
| 2025-02-26 (Wednesday) | 8,911 | CHF 4,811,545 | CHF 4,811,545 | 42 | CHF 27,451 | CHF 539.956 | CHF 539.418 |
| 2025-02-25 (Tuesday) | 8,869 | CHF 4,784,094 | CHF 4,784,094 | 114 | CHF 90,195 | CHF 539.418 | CHF 536.139 |
| 2025-02-24 (Monday) | 8,755 | CHF 4,693,899 | CHF 4,693,899 | 0 | CHF 43,082 | CHF 536.139 | CHF 531.218 |
| 2025-02-21 (Friday) | 8,755 | CHF 4,650,817 | CHF 4,650,817 | 5 | CHF 51,335 | CHF 531.218 | CHF 525.655 |
| 2025-02-20 (Thursday) | 8,750 | CHF 4,599,482 | CHF 4,599,482 | 18 | CHF 2,332 | CHF 525.655 | CHF 526.472 |
| 2025-02-19 (Wednesday) | 8,732 | CHF 4,597,150 | CHF 4,597,150 | 0 | CHF -19,788 | CHF 526.472 | CHF 528.738 |
| 2025-02-18 (Tuesday) | 8,732 | CHF 4,616,938 | CHF 4,616,938 | 30 | CHF 48,034 | CHF 528.738 | CHF 525.041 |
| 2025-02-17 (Monday) | 8,702 | CHF 4,568,904 | CHF 4,568,904 | 12 | CHF -34,420 | CHF 525.041 | CHF 529.727 |
| 2025-02-14 (Friday) | 8,690 | CHF 4,603,324 | CHF 4,603,324 | 0 | CHF -89,555 | CHF 529.727 | CHF 540.032 |
| 2025-02-13 (Thursday) | 8,690 | CHF 4,692,879 | CHF 4,692,879 | 0 | CHF -130,989 | CHF 540.032 | CHF 555.106 |
| 2025-02-12 (Wednesday) | 8,690 | CHF 4,823,868 | CHF 4,823,868 | 0 | CHF -30,023 | CHF 555.106 | CHF 558.561 |
| 2025-02-11 (Tuesday) | 8,690 | CHF 4,853,891 | CHF 4,853,891 | 0 | CHF -13,619 | CHF 558.561 | CHF 560.128 |
| 2025-02-10 (Monday) | 8,690 | CHF 4,867,510 | CHF 4,867,510 | 0 | CHF -930 | CHF 560.128 | CHF 560.235 |
| 2025-02-07 (Friday) | 8,690 | CHF 4,868,440 | CHF 4,868,440 | 0 | CHF 100,831 | CHF 560.235 | CHF 548.632 |
| 2025-02-06 (Thursday) | 8,690 | CHF 4,767,609 | CHF 4,767,609 | 36 | CHF 74,632 | CHF 548.632 | CHF 542.29 |
| 2025-02-05 (Wednesday) | 8,654 | CHF 4,692,977 | CHF 4,692,977 | 0 | CHF 36,121 | CHF 542.29 | CHF 538.116 |
| 2025-02-04 (Tuesday) | 8,654 | CHF 4,656,856 | CHF 4,656,856 | 36 | CHF -16,757 | CHF 538.116 | CHF 542.308 |
| 2025-02-03 (Monday) | 8,618 | CHF 4,673,613 | CHF 4,673,613 | 6 | CHF -11,168 | CHF 542.308 | CHF 543.983 |
| 2025-01-31 (Friday) | 8,612 | CHF 4,684,781 | CHF 4,684,781 | 0 | CHF -6,149 | CHF 543.983 | CHF 544.697 |
| 2025-01-30 (Thursday) | 8,612 | CHF 4,690,930 | CHF 4,690,930 | 0 | CHF -40,712 | CHF 544.697 | CHF 549.424 |
| 2025-01-29 (Wednesday) | 8,612 | CHF 4,731,642 | CHF 4,731,642 | 0 | CHF 16,107 | CHF 549.424 | CHF 547.554 |
| 2025-01-28 (Tuesday) | 8,612 | CHF 4,715,535 | CHF 4,715,535 | 0 | CHF 44,416 | CHF 547.554 | CHF 542.397 |
| 2025-01-27 (Monday) | 8,612 | CHF 4,671,119 | CHF 4,671,119 | 0 | CHF 90,873 | CHF 542.397 | CHF 531.845 |
| 2025-01-24 (Friday) | 8,612 | CHF 4,580,246 | CHF 4,580,246 | 0 | CHF -43,304 | CHF 531.845 | CHF 536.873 |
| 2025-01-23 (Thursday) | 8,612 | CHF 4,623,550 | CHF 4,623,550 | 0 | CHF 7,683 | CHF 536.873 | CHF 535.981 |
| 2025-01-22 (Wednesday) | 8,612 | CHF 4,615,867 | CHF 4,615,867 | ||||
| 2025-01-21 (Tuesday) | 8,612 | CHF 4,698,277 | CHF 4,698,277 | ||||
| 2025-01-20 (Monday) | 8,612 | CHF 4,672,638 | CHF 4,672,638 | ||||
| 2025-01-17 (Friday) | 8,612 | CHF 4,689,117 | CHF 4,689,117 | ||||
| 2025-01-16 (Thursday) | 8,612 | CHF 4,694,017 | CHF 4,694,017 | ||||
| 2025-01-15 (Wednesday) | 8,612 | CHF 4,665,784 | CHF 4,665,784 | ||||
| 2025-01-14 (Tuesday) | 8,612 | CHF 4,642,491 | CHF 4,642,491 | ||||
| 2025-01-13 (Monday) | 8,612 | CHF 4,660,888 | CHF 4,660,888 | ||||
| 2025-01-10 (Friday) | 8,612 | CHF 4,643,784 | CHF 4,643,784 | ||||
| 2025-01-09 (Thursday) | 8,612 | CHF 4,679,693 | CHF 4,679,693 | ||||
| 2025-01-09 (Thursday) | 8,612 | CHF 4,679,693 | CHF 4,679,693 | ||||
| 2025-01-09 (Thursday) | 8,612 | CHF 4,679,693 | CHF 4,679,693 | ||||
| 2025-01-08 (Wednesday) | 8,612 | CHF 4,659,900 | CHF 4,659,900 | ||||
| 2025-01-08 (Wednesday) | 8,612 | CHF 4,659,900 | CHF 4,659,900 | ||||
| 2025-01-08 (Wednesday) | 8,612 | CHF 4,659,900 | CHF 4,659,900 | ||||
| 2025-01-02 (Thursday) | 8,612 | CHF 4,642,335 | CHF 4,642,335 | ||||
| 2024-12-30 (Monday) | 8,612 | CHF 4,616,441 | CHF 4,616,441 | ||||
| 2024-12-26 (Thursday) | 8,612 | CHF 4,602,899 | CHF 4,602,899 | ||||
| 2024-12-24 (Tuesday) | 8,612 | CHF 4,608,602 | CHF 4,608,602 | ||||
| 2024-12-23 (Monday) | 8,612 | CHF 4,613,108 | CHF 4,613,108 | ||||
| 2024-12-20 (Friday) | 8,642 | CHF 4,630,384 | CHF 4,630,384 | ||||
| 2024-12-19 (Thursday) | 8,642 | CHF 4,650,781 | CHF 4,650,781 | ||||
| 2024-12-18 (Wednesday) | 8,652 | CHF 4,654,014 | CHF 4,654,014 | ||||
| 2024-12-06 (Friday) | 8,692 | CHF 4,788,332 | CHF 4,788,332 | 0 | CHF 18,665 | CHF 550.89 | CHF 548.742 |
| 2024-12-05 (Thursday) | 8,692 | CHF 4,769,667 | CHF 4,769,667 | 0 | CHF 38,033 | CHF 548.742 | CHF 544.367 |
| 2024-12-04 (Wednesday) | 8,692 | CHF 4,731,634 | CHF 4,731,634 | 0 | CHF -14,972 | CHF 544.367 | CHF 546.089 |
| 2024-12-03 (Tuesday) | 8,692 | CHF 4,746,606 | CHF 4,746,606 | 0 | CHF 5,691 | CHF 546.089 | CHF 545.434 |
| 2024-12-02 (Monday) | 8,692 | CHF 4,740,915 | CHF 4,740,915 | 0 | CHF -9,030 | CHF 545.434 | CHF 546.473 |
| 2024-11-29 (Friday) | 8,692 | CHF 4,749,945 | CHF 4,749,945 | 0 | CHF -6,511 | CHF 546.473 | CHF 547.222 |
| 2024-11-28 (Thursday) | 8,692 | CHF 4,756,456 | CHF 4,756,456 | 0 | CHF 28,640 | CHF 547.222 | CHF 543.927 |
| 2024-11-27 (Wednesday) | 8,692 | CHF 4,727,816 | CHF 4,727,816 | 0 | CHF 18,983 | CHF 543.927 | CHF 541.743 |
| 2024-11-26 (Tuesday) | 8,692 | CHF 4,708,833 | CHF 4,708,833 | 85 | CHF 3,239 | CHF 541.743 | CHF 546.717 |
| 2024-11-26 (Tuesday) | 8,692 | CHF 4,708,833 | CHF 4,708,833 | 85 | CHF 3,239 | CHF 541.743 | CHF 546.717 |
| 2024-11-25 (Monday) | 8,607 | CHF 4,705,594 | CHF 4,705,594 | -1,824 | CHF -1,006,605 | CHF 546.717 | CHF 547.618 |
| 2024-11-25 (Monday) | 8,607 | CHF 4,705,594 | CHF 4,705,594 | -1,824 | CHF -1,006,605 | CHF 546.717 | CHF 547.618 |
| 2024-11-22 (Friday) | 10,431 | CHF 5,712,199 | CHF 5,712,199 | 0 | CHF 43,488 | CHF 547.618 | CHF 543.448 |
| 2024-11-21 (Thursday) | 10,431 | CHF 5,668,711 | CHF 5,668,711 | 0 | CHF -19,677 | CHF 543.448 | CHF 545.335 |
| 2024-11-20 (Wednesday) | 10,431 | CHF 5,688,388 | CHF 5,688,388 | 0 | CHF 8,088 | CHF 545.335 | CHF 544.56 |
| 2024-11-19 (Tuesday) | 10,431 | CHF 5,680,300 | CHF 5,680,300 | 0 | CHF -27,778 | CHF 544.56 | CHF 547.223 |
| 2024-11-18 (Monday) | 10,431 | CHF 5,708,078 | CHF 5,708,078 | 0 | CHF -8,771 | CHF 547.223 | CHF 548.063 |
| 2024-11-12 (Tuesday) | 10,431 | CHF 5,716,849 | CHF 5,716,849 | 0 | CHF -88,846 | CHF 548.063 | CHF 556.581 |
| 2024-11-11 (Monday) | 10,431 | CHF 5,805,695 | CHF 5,805,695 | 0 | CHF 40,188 | CHF 556.581 | CHF 552.728 |
| 2024-11-11 (Monday) | 10,431 | CHF 5,805,695 | CHF 5,805,695 | 0 | CHF 40,188 | CHF 556.581 | CHF 552.728 |
| 2024-11-08 (Friday) | 10,431 | CHF 5,765,507 | CHF 5,765,507 | 0 | CHF -28,041 | CHF 552.728 | CHF 555.416 |
| 2024-11-08 (Friday) | 10,431 | CHF 5,765,507 | CHF 5,765,507 | 0 | CHF -28,041 | CHF 552.728 | CHF 555.416 |
| 2024-11-07 (Thursday) | 10,431 | CHF 5,793,548 | CHF 5,793,548 | 6 | CHF -18,864 | CHF 555.416 | CHF 557.546 |
| 2024-11-07 (Thursday) | 10,431 | CHF 5,793,548 | CHF 5,793,548 | 6 | CHF -18,864 | CHF 555.416 | CHF 557.546 |
| 2024-11-06 (Wednesday) | 10,425 | CHF 5,812,412 | CHF 5,812,412 | 7 | CHF -36,084 | CHF 557.546 | CHF 561.384 |
| 2024-11-06 (Wednesday) | 10,425 | CHF 5,812,412 | CHF 5,812,412 | 7 | CHF -36,084 | CHF 557.546 | CHF 561.384 |
| 2024-11-05 (Tuesday) | 10,418 | CHF 5,848,496 | CHF 5,848,496 | 30 | CHF -55,658 | CHF 561.384 | CHF 568.363 |
| 2024-11-05 (Tuesday) | 10,418 | CHF 5,848,496 | CHF 5,848,496 | 30 | CHF -55,658 | CHF 561.384 | CHF 568.363 |
| 2024-11-04 (Monday) | 10,388 | CHF 5,904,154 | CHF 5,904,154 | 0 | CHF 46,577 | CHF 568.363 | CHF 563.879 |
| 2024-11-04 (Monday) | 10,388 | CHF 5,904,154 | CHF 5,904,154 | 0 | CHF 46,577 | CHF 568.363 | CHF 563.879 |
| 2024-11-01 (Friday) | 10,388 | CHF 5,857,577 | CHF 5,857,577 | 0 | CHF 37,049 | CHF 563.879 | CHF 560.313 |
| 2024-11-01 (Friday) | 10,388 | CHF 5,857,577 | CHF 5,857,577 | 0 | CHF 37,049 | CHF 563.879 | CHF 560.313 |
| 2024-10-31 (Thursday) | 10,388 | CHF 5,820,528 | CHF 5,820,528 | 0 | CHF -292,809 | CHF 560.313 | CHF 588.5 |
| 2024-10-31 (Thursday) | 10,388 | CHF 5,820,528 | CHF 5,820,528 | 0 | CHF -292,809 | CHF 560.313 | CHF 588.5 |
| 2024-10-30 (Wednesday) | 10,388 | CHF 6,113,337 | CHF 6,113,337 | 7 | CHF -57,951 | CHF 588.5 | CHF 594.479 |
| 2024-10-30 (Wednesday) | 10,388 | CHF 6,113,337 | CHF 6,113,337 | 7 | CHF -57,951 | CHF 588.5 | CHF 594.479 |
| 2024-10-29 (Tuesday) | 10,381 | CHF 6,171,288 | CHF 6,171,288 | 0 | CHF -34,794 | CHF 594.479 | CHF 597.831 |
| 2024-10-29 (Tuesday) | 10,381 | CHF 6,171,288 | CHF 6,171,288 | 0 | CHF -34,794 | CHF 594.479 | CHF 597.831 |
| 2024-10-28 (Monday) | 10,381 | CHF 6,206,082 | CHF 6,206,082 | 90 | CHF 74,994 | CHF 597.831 | CHF 595.772 |
| 2024-10-28 (Monday) | 10,381 | CHF 6,206,082 | CHF 6,206,082 | 90 | CHF 74,994 | CHF 597.831 | CHF 595.772 |
| 2024-10-25 (Friday) | 10,291 | CHF 6,131,088 | CHF 6,131,088 | 0 | CHF -19,306 | CHF 595.772 | CHF 597.648 |
| 2024-10-25 (Friday) | 10,291 | CHF 6,131,088 | CHF 6,131,088 | 0 | CHF -19,306 | CHF 595.772 | CHF 597.648 |
| 2024-10-24 (Thursday) | 10,291 | CHF 6,150,394 | CHF 6,150,394 | 0 | CHF -23,679 | CHF 597.648 | CHF 599.949 |
| 2024-10-24 (Thursday) | 10,291 | CHF 6,150,394 | CHF 6,150,394 | 0 | CHF -23,679 | CHF 597.648 | CHF 599.949 |
| 2024-10-23 (Wednesday) | 10,291 | CHF 6,174,073 | CHF 6,174,073 | 0 | CHF 35,403 | CHF 599.949 | CHF 596.509 |
| 2024-10-23 (Wednesday) | 10,291 | CHF 6,174,073 | CHF 6,174,073 | 0 | CHF 35,403 | CHF 599.949 | CHF 596.509 |
| 2024-10-22 (Tuesday) | 10,291 | CHF 6,138,670 | CHF 6,138,670 | 0 | CHF -37,011 | CHF 596.509 | CHF 600.105 |
| 2024-10-22 (Tuesday) | 10,291 | CHF 6,138,670 | CHF 6,138,670 | 0 | CHF -37,011 | CHF 596.509 | CHF 600.105 |
| 2024-10-21 (Monday) | 10,291 | CHF 6,175,681 | CHF 6,175,681 | 0 | CHF -18,639 | CHF 600.105 | CHF 601.916 |
| 2024-10-18 (Friday) | 10,291 | CHF 6,194,320 | CHF 6,194,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -8 | 570.775* | 555.42 Profit of 4,443 on sale | |||
| 2025-04-15 | SELL | -222 | 569.615* | 554.35 Profit of 123,066 on sale | |||
| 2025-04-08 | SELL | -14 | 540.786* | 554.53 Profit of 7,763 on sale | |||
| 2025-04-07 | SELL | -6 | 533.552* | 554.74 Profit of 3,328 on sale | |||
| 2025-04-04 | SELL | -48 | 550.510* | 554.78 Profit of 26,630 on sale | |||
| 2025-03-06 | BUY | 14 | 533.630* | 556.50 | |||
| 2025-03-04 | BUY | 27 | 547.779* | 556.91 | |||
| 2025-02-28 | SELL | -4,678 | 547.243* | 557.19 Profit of 2,606,540 on sale | |||
| 2025-02-26 | BUY | 42 | 539.956* | 557.60 | |||
| 2025-02-25 | BUY | 114 | 539.418* | 557.85 | |||
| 2025-02-21 | BUY | 5 | 531.218* | 558.54 | |||
| 2025-02-20 | BUY | 18 | 525.655* | 559.02 | |||
| 2025-02-18 | BUY | 30 | 528.738* | 559.96 | |||
| 2025-02-17 | BUY | 12 | 525.041* | 560.49 | |||
| 2025-02-06 | BUY | 36 | 548.632* | 561.69 | |||
| 2025-02-04 | BUY | 36 | 538.116* | 562.44 | |||
| 2025-02-03 | BUY | 6 | 542.308* | 562.80 | |||
| 2024-11-26 | BUY | 85 | 541.743* | 570.86 | |||
| 2024-11-26 | BUY | 85 | 541.743* | 570.86 | |||
| 2024-11-25 | SELL | -1,824 | 546.717* | 572.17 Profit of 1,043,631 on sale | |||
| 2024-11-25 | SELL | -1,824 | 546.717* | 572.17 Profit of 1,043,631 on sale | |||
| 2024-11-07 | BUY | 6 | 555.416* | 582.58 | |||
| 2024-11-07 | BUY | 6 | 555.416* | 582.58 | |||
| 2024-11-06 | BUY | 7 | 557.546* | 584.75 | |||
| 2024-11-06 | BUY | 7 | 557.546* | 584.75 | |||
| 2024-11-05 | BUY | 30 | 561.384* | 586.98 | |||
| 2024-11-05 | BUY | 30 | 561.384* | 586.98 | |||
| 2024-10-30 | BUY | 7 | 588.500* | 597.27 | |||
| 2024-10-30 | BUY | 7 | 588.500* | 597.27 | |||
| 2024-10-28 | BUY | 90 | 597.831* | 597.76 | |||
| 2024-10-28 | BUY | 90 | 597.831* | 597.76 |
* (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.