| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,401 | CHF 6,806,406 | CHF 6,806,406 | 0 | CHF 104,307 | CHF 39.9435 | CHF 39.3313 |
| 2025-05-07 (Wednesday) | 170,401 | CHF 6,702,099 | CHF 6,702,099 | 0 | CHF -23,306 | CHF 39.3313 | CHF 39.4681 |
| 2025-05-06 (Tuesday) | 170,401 | CHF 6,725,405 | CHF 6,725,405 | 0 | CHF -3,331 | CHF 39.4681 | CHF 39.4877 |
| 2025-05-05 (Monday) | 170,401 | CHF 6,728,736 | CHF 6,728,736 | 0 | CHF 46,070 | CHF 39.4877 | CHF 39.2173 |
| 2025-05-02 (Friday) | 170,401 | CHF 6,682,666 | CHF 6,682,666 | 0 | CHF 189,752 | CHF 39.2173 | CHF 38.1037 |
| 2025-05-01 (Thursday) | 170,401 | CHF 6,492,914 | CHF 6,492,914 | 0 | CHF -33,999 | CHF 38.1037 | CHF 38.3033 |
| 2025-04-30 (Wednesday) | 170,401 | CHF 6,526,913 | CHF 6,526,913 | 0 | CHF -134,101 | CHF 38.3033 | CHF 39.0902 |
| 2025-04-29 (Tuesday) | 170,401 | CHF 6,661,014 | CHF 6,661,014 | 0 | CHF 117,314 | CHF 39.0902 | CHF 38.4018 |
| 2025-04-28 (Monday) | 170,401 | CHF 6,543,700 | CHF 6,543,700 | 0 | CHF 222,993 | CHF 38.4018 | CHF 37.0931 |
| 2025-04-25 (Friday) | 170,401 | CHF 6,320,707 | CHF 6,320,707 | 0 | CHF 190,809 | CHF 37.0931 | CHF 35.9734 |
| 2025-04-24 (Thursday) | 170,401 | CHF 6,129,898 | CHF 6,129,898 | 0 | CHF 98,471 | CHF 35.9734 | CHF 35.3955 |
| 2025-04-23 (Wednesday) | 170,401 | CHF 6,031,427 | CHF 6,031,427 | -504 | CHF 112,459 | CHF 35.3955 | CHF 34.6331 |
| 2025-04-22 (Tuesday) | 170,905 | CHF 5,918,968 | CHF 5,918,968 | 0 | CHF -66,811 | CHF 34.6331 | CHF 35.024 |
| 2025-04-21 (Monday) | 170,905 | CHF 5,985,779 | CHF 5,985,779 | 0 | CHF 12,174 | CHF 35.024 | CHF 34.9528 |
| 2025-04-18 (Friday) | 170,905 | CHF 5,973,605 | CHF 5,973,605 | 0 | CHF 0 | CHF 34.9528 | CHF 34.9528 |
| 2025-04-17 (Thursday) | 170,905 | CHF 5,973,605 | CHF 5,973,605 | 0 | CHF -113,666 | CHF 34.9528 | CHF 35.6179 |
| 2025-04-16 (Wednesday) | 170,905 | CHF 6,087,271 | CHF 6,087,271 | 0 | CHF -82,231 | CHF 35.6179 | CHF 36.099 |
| 2025-04-15 (Tuesday) | 170,905 | CHF 6,169,502 | CHF 6,169,502 | -13,986 | CHF -343,613 | CHF 36.099 | CHF 35.2268 |
| 2025-04-14 (Monday) | 184,891 | CHF 6,513,115 | CHF 6,513,115 | 0 | CHF 170,984 | CHF 35.2268 | CHF 34.302 |
| 2025-04-11 (Friday) | 184,891 | CHF 6,342,131 | CHF 6,342,131 | 0 | CHF 109,909 | CHF 34.302 | CHF 33.7075 |
| 2025-04-10 (Thursday) | 184,891 | CHF 6,232,222 | CHF 6,232,222 | 0 | CHF 158,469 | CHF 33.7075 | CHF 32.8505 |
| 2025-04-09 (Wednesday) | 184,891 | CHF 6,073,753 | CHF 6,073,753 | 0 | CHF -454,481 | CHF 32.8505 | CHF 35.3086 |
| 2025-04-08 (Tuesday) | 184,891 | CHF 6,528,234 | CHF 6,528,234 | -763 | CHF 306,644 | CHF 35.3086 | CHF 33.5117 |
| 2025-04-07 (Monday) | 185,654 | CHF 6,221,590 | CHF 6,221,590 | -246 | CHF -298,130 | CHF 33.5117 | CHF 35.0711 |
| 2025-04-04 (Friday) | 185,900 | CHF 6,519,720 | CHF 6,519,720 | -2,535 | CHF -603,221 | CHF 35.0711 | CHF 37.8005 |
| 2025-04-02 (Wednesday) | 188,435 | CHF 7,122,941 | CHF 7,122,941 | 0 | CHF -67,374 | CHF 37.8005 | CHF 38.1581 |
| 2025-04-01 (Tuesday) | 188,435 | CHF 7,190,315 | CHF 7,190,315 | 0 | CHF -112,794 | CHF 38.1581 | CHF 38.7566 |
| 2025-03-31 (Monday) | 188,435 | CHF 7,303,109 | CHF 7,303,109 | 0 | CHF -185,260 | CHF 38.7566 | CHF 39.7398 |
| 2025-03-28 (Friday) | 188,435 | CHF 7,488,369 | CHF 7,488,369 | 0 | CHF 99,162 | CHF 39.7398 | CHF 39.2136 |
| 2025-03-27 (Thursday) | 188,435 | CHF 7,389,207 | CHF 7,389,207 | 0 | CHF 71,860 | CHF 39.2136 | CHF 38.8322 |
| 2025-03-26 (Wednesday) | 188,435 | CHF 7,317,347 | CHF 7,317,347 | 0 | CHF -278,142 | CHF 38.8322 | CHF 40.3083 |
| 2025-03-25 (Tuesday) | 188,435 | CHF 7,595,489 | CHF 7,595,489 | 0 | CHF 38,881 | CHF 40.3083 | CHF 40.1019 |
| 2025-03-24 (Monday) | 188,435 | CHF 7,556,608 | CHF 7,556,608 | 0 | CHF 52,131 | CHF 40.1019 | CHF 39.8253 |
| 2025-03-21 (Friday) | 188,435 | CHF 7,504,477 | CHF 7,504,477 | 0 | CHF 92,335 | CHF 39.8253 | CHF 39.3353 |
| 2025-03-20 (Thursday) | 188,435 | CHF 7,412,142 | CHF 7,412,142 | 0 | CHF 63,150 | CHF 39.3353 | CHF 39.0001 |
| 2025-03-19 (Wednesday) | 188,435 | CHF 7,348,992 | CHF 7,348,992 | 0 | CHF -85,628 | CHF 39.0001 | CHF 39.4546 |
| 2025-03-18 (Tuesday) | 188,435 | CHF 7,434,620 | CHF 7,434,620 | 0 | CHF 63,302 | CHF 39.4546 | CHF 39.1186 |
| 2025-03-17 (Monday) | 188,435 | CHF 7,371,318 | CHF 7,371,318 | 0 | CHF 117,795 | CHF 39.1186 | CHF 38.4935 |
| 2025-03-14 (Friday) | 188,435 | CHF 7,253,523 | CHF 7,253,523 | 0 | CHF 56,398 | CHF 38.4935 | CHF 38.1942 |
| 2025-03-13 (Thursday) | 188,435 | CHF 7,197,125 | CHF 7,197,125 | 0 | CHF -96,834 | CHF 38.1942 | CHF 38.7081 |
| 2025-03-12 (Wednesday) | 188,435 | CHF 7,293,959 | CHF 7,293,959 | 0 | CHF 250,227 | CHF 38.7081 | CHF 37.3802 |
| 2025-03-11 (Tuesday) | 188,435 | CHF 7,043,732 | CHF 7,043,732 | 0 | CHF -156,596 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 188,435 | CHF 7,200,328 | CHF 7,200,328 | 0 | CHF -459,766 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 188,435 | CHF 7,660,094 | CHF 7,660,094 | 0 | CHF 91,467 | CHF 40.6511 | CHF 40.1657 |
| 2025-03-06 (Thursday) | 188,435 | CHF 7,568,627 | CHF 7,568,627 | 763 | CHF -218,480 | CHF 40.1657 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 187,672 | CHF 7,787,107 | CHF 7,787,107 | 0 | CHF -142,826 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 187,672 | CHF 7,929,933 | CHF 7,929,933 | 1,107 | CHF 57,072 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 186,565 | CHF 7,872,861 | CHF 7,872,861 | 0 | CHF 9,351 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 186,565 | CHF 7,863,510 | CHF 7,863,510 | -30,903 | CHF -1,357,758 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 217,468 | CHF 9,221,268 | CHF 9,221,268 | 0 | CHF -116,994 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 217,468 | CHF 9,338,262 | CHF 9,338,262 | 1,048 | CHF 35,916 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 216,420 | CHF 9,302,346 | CHF 9,302,346 | 2,717 | CHF -150,341 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 213,703 | CHF 9,452,687 | CHF 9,452,687 | 0 | CHF -36,342 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 213,703 | CHF 9,489,029 | CHF 9,489,029 | 127 | CHF -22,192 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 213,576 | CHF 9,511,221 | CHF 9,511,221 | 429 | CHF -49,749 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 213,147 | CHF 9,560,970 | CHF 9,560,970 | 0 | CHF 18,831 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 213,147 | CHF 9,542,139 | CHF 9,542,139 | 762 | CHF -115,530 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 212,385 | CHF 9,657,669 | CHF 9,657,669 | 286 | CHF -361,616 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 212,099 | CHF 10,019,285 | CHF 10,019,285 | 0 | CHF -69,243 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 212,099 | CHF 10,088,528 | CHF 10,088,528 | 0 | CHF 60,708 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 212,099 | CHF 10,027,820 | CHF 10,027,820 | 0 | CHF -31 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 212,099 | CHF 10,027,851 | CHF 10,027,851 | 0 | CHF -36,485 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 212,099 | CHF 10,064,336 | CHF 10,064,336 | 0 | CHF 127,661 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 212,099 | CHF 9,936,675 | CHF 9,936,675 | 0 | CHF -23,199 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 212,099 | CHF 9,959,874 | CHF 9,959,874 | 858 | CHF 163,156 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 211,241 | CHF 9,796,718 | CHF 9,796,718 | 0 | CHF 296,330 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 211,241 | CHF 9,500,388 | CHF 9,500,388 | 858 | CHF 15,056 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 210,383 | CHF 9,485,332 | CHF 9,485,332 | 143 | CHF -234,191 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 210,240 | CHF 9,719,523 | CHF 9,719,523 | 0 | CHF 89,425 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 210,240 | CHF 9,630,098 | CHF 9,630,098 | 0 | CHF 139,948 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 210,240 | CHF 9,490,150 | CHF 9,490,150 | 0 | CHF 11,305 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 210,240 | CHF 9,478,845 | CHF 9,478,845 | 0 | CHF 27,183 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 210,240 | CHF 9,451,662 | CHF 9,451,662 | 0 | CHF -26,097 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 210,240 | CHF 9,477,759 | CHF 9,477,759 | 0 | CHF 25,409 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 210,240 | CHF 9,452,350 | CHF 9,452,350 | 0 | CHF 114,990 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 210,240 | CHF 9,337,360 | CHF 9,337,360 | ||||
| 2025-01-21 (Tuesday) | 210,240 | CHF 9,273,708 | CHF 9,273,708 | ||||
| 2025-01-20 (Monday) | 210,240 | CHF 9,150,127 | CHF 9,150,127 | ||||
| 2025-01-17 (Friday) | 210,240 | CHF 9,106,454 | CHF 9,106,454 | ||||
| 2025-01-16 (Thursday) | 210,240 | CHF 9,192,015 | CHF 9,192,015 | ||||
| 2025-01-15 (Wednesday) | 210,240 | CHF 8,966,800 | CHF 8,966,800 | ||||
| 2025-01-14 (Tuesday) | 210,240 | CHF 8,595,562 | CHF 8,595,562 | ||||
| 2025-01-13 (Monday) | 210,240 | CHF 8,665,497 | CHF 8,665,497 | ||||
| 2025-01-10 (Friday) | 210,240 | CHF 8,767,130 | CHF 8,767,130 | ||||
| 2025-01-09 (Thursday) | 210,240 | CHF 8,747,795 | CHF 8,747,795 | ||||
| 2025-01-09 (Thursday) | 210,240 | CHF 8,747,795 | CHF 8,747,795 | ||||
| 2025-01-09 (Thursday) | 210,240 | CHF 8,747,795 | CHF 8,747,795 | ||||
| 2025-01-08 (Wednesday) | 210,240 | CHF 8,547,643 | CHF 8,547,643 | ||||
| 2025-01-08 (Wednesday) | 210,240 | CHF 8,547,643 | CHF 8,547,643 | ||||
| 2025-01-08 (Wednesday) | 210,240 | CHF 8,547,643 | CHF 8,547,643 | ||||
| 2025-01-02 (Thursday) | 210,240 | CHF 8,349,860 | CHF 8,349,860 | ||||
| 2024-12-30 (Monday) | 210,240 | CHF 8,303,285 | CHF 8,303,285 | ||||
| 2024-12-26 (Thursday) | 210,240 | CHF 8,312,094 | CHF 8,312,094 | ||||
| 2024-12-24 (Tuesday) | 210,240 | CHF 8,322,394 | CHF 8,322,394 | ||||
| 2024-12-23 (Monday) | 210,240 | CHF 8,330,530 | CHF 8,330,530 | ||||
| 2024-12-20 (Friday) | 211,002 | CHF 8,424,675 | CHF 8,424,675 | ||||
| 2024-12-19 (Thursday) | 211,002 | CHF 8,389,102 | CHF 8,389,102 | ||||
| 2024-12-18 (Wednesday) | 211,256 | CHF 8,383,845 | CHF 8,383,845 | ||||
| 2024-12-06 (Friday) | 212,272 | CHF 8,786,989 | CHF 8,786,989 | 0 | CHF 114,112 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 212,272 | CHF 8,672,877 | CHF 8,672,877 | 0 | CHF -137,956 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 212,272 | CHF 8,810,833 | CHF 8,810,833 | 0 | CHF -61,504 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 212,272 | CHF 8,872,337 | CHF 8,872,337 | 0 | CHF -11,013 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 212,272 | CHF 8,883,350 | CHF 8,883,350 | 0 | CHF -273,540 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 212,272 | CHF 9,156,890 | CHF 9,156,890 | 0 | CHF -15,192 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 212,272 | CHF 9,172,082 | CHF 9,172,082 | 0 | CHF -78,439 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 212,272 | CHF 9,250,521 | CHF 9,250,521 | 0 | CHF 59,893 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 212,272 | CHF 9,190,628 | CHF 9,190,628 | 2,176 | CHF 26,405 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-26 (Tuesday) | 212,272 | CHF 9,190,628 | CHF 9,190,628 | 2,176 | CHF 26,405 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 210,096 | CHF 9,164,223 | CHF 9,164,223 | 6,282 | CHF 270,302 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 203,814 | CHF 8,893,921 | CHF 8,893,921 | 0 | CHF 206,029 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 203,814 | CHF 8,687,892 | CHF 8,687,892 | 0 | CHF -35,388 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 203,814 | CHF 8,723,280 | CHF 8,723,280 | 0 | CHF 51,526 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 203,814 | CHF 8,671,754 | CHF 8,671,754 | 0 | CHF 14,725 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 203,814 | CHF 8,657,029 | CHF 8,657,029 | 0 | CHF -497 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 203,814 | CHF 8,657,526 | CHF 8,657,526 | 0 | CHF -178,315 | CHF 42.4776 | CHF 43.3525 |
| 2024-11-11 (Monday) | 203,814 | CHF 8,835,841 | CHF 8,835,841 | 0 | CHF 123,085 | CHF 43.3525 | CHF 42.7486 |
| 2024-11-11 (Monday) | 203,814 | CHF 8,835,841 | CHF 8,835,841 | 0 | CHF 123,085 | CHF 43.3525 | CHF 42.7486 |
| 2024-11-08 (Friday) | 203,814 | CHF 8,712,756 | CHF 8,712,756 | 0 | CHF 95,592 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-08 (Friday) | 203,814 | CHF 8,712,756 | CHF 8,712,756 | 0 | CHF 95,592 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 203,814 | CHF 8,617,164 | CHF 8,617,164 | 124 | CHF 2,152 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-07 (Thursday) | 203,814 | CHF 8,617,164 | CHF 8,617,164 | 124 | CHF 2,152 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 203,690 | CHF 8,615,012 | CHF 8,615,012 | 139 | CHF -12,498 | CHF 42.2947 | CHF 42.385 |
| 2024-11-06 (Wednesday) | 203,690 | CHF 8,615,012 | CHF 8,615,012 | 139 | CHF -12,498 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 203,551 | CHF 8,627,510 | CHF 8,627,510 | 620 | CHF -81,677 | CHF 42.385 | CHF 42.917 |
| 2024-11-05 (Tuesday) | 203,551 | CHF 8,627,510 | CHF 8,627,510 | 620 | CHF -81,677 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 202,931 | CHF 8,709,187 | CHF 8,709,187 | 0 | CHF 89,976 | CHF 42.917 | CHF 42.4736 |
| 2024-11-04 (Monday) | 202,931 | CHF 8,709,187 | CHF 8,709,187 | 0 | CHF 89,976 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 202,931 | CHF 8,619,211 | CHF 8,619,211 | 0 | CHF 112,967 | CHF 42.4736 | CHF 41.9169 |
| 2024-11-01 (Friday) | 202,931 | CHF 8,619,211 | CHF 8,619,211 | 0 | CHF 112,967 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 202,931 | CHF 8,506,244 | CHF 8,506,244 | 0 | CHF -19,484 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-31 (Thursday) | 202,931 | CHF 8,506,244 | CHF 8,506,244 | 0 | CHF -19,484 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 202,931 | CHF 8,525,728 | CHF 8,525,728 | 139 | CHF 278,210 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 202,792 | CHF 8,247,518 | CHF 8,247,518 | 0 | CHF -182,666 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-29 (Tuesday) | 202,792 | CHF 8,247,518 | CHF 8,247,518 | 0 | CHF -182,666 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 202,792 | CHF 8,430,184 | CHF 8,430,184 | 1,860 | CHF 213,264 | CHF 41.5706 | CHF 40.894 |
| 2024-10-28 (Monday) | 202,792 | CHF 8,430,184 | CHF 8,430,184 | 1,860 | CHF 213,264 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 200,932 | CHF 8,216,920 | CHF 8,216,920 | 0 | CHF 137,392 | CHF 40.894 | CHF 40.2103 |
| 2024-10-25 (Friday) | 200,932 | CHF 8,216,920 | CHF 8,216,920 | 0 | CHF 137,392 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 200,932 | CHF 8,079,528 | CHF 8,079,528 | 0 | CHF -95,430 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-24 (Thursday) | 200,932 | CHF 8,079,528 | CHF 8,079,528 | 0 | CHF -95,430 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 200,932 | CHF 8,174,958 | CHF 8,174,958 | 0 | CHF 27,644 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 200,932 | CHF 8,147,314 | CHF 8,147,314 | 0 | CHF -99,308 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-22 (Tuesday) | 200,932 | CHF 8,147,314 | CHF 8,147,314 | 0 | CHF -99,308 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 200,932 | CHF 8,246,622 | CHF 8,246,622 | 0 | CHF 382,573 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-21 (Monday) | 200,932 | CHF 8,246,622 | CHF 8,246,622 | 0 | CHF 382,573 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-18 (Friday) | 200,932 | CHF 7,864,049 | CHF 7,864,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -504 | 35.396* | 41.45 Profit of 20,889 on sale | |||
| 2025-04-15 | SELL | -13,986 | 36.099* | 41.81 Profit of 584,701 on sale | |||
| 2025-04-08 | SELL | -763 | 35.309* | 42.19 Profit of 32,188 on sale | |||
| 2025-04-07 | SELL | -246 | 33.512* | 42.27 Profit of 10,400 on sale | |||
| 2025-04-04 | SELL | -2,535 | 35.071* | 42.35 Profit of 107,355 on sale | |||
| 2025-03-06 | BUY | 763 | 40.166* | 43.20 | |||
| 2025-03-04 | BUY | 1,107 | 42.254* | 43.24 | |||
| 2025-02-28 | SELL | -30,903 | 42.149* | 43.26 Profit of 1,337,007 on sale | |||
| 2025-02-26 | BUY | 1,048 | 42.941* | 43.28 | |||
| 2025-02-25 | BUY | 2,717 | 42.983* | 43.29 | |||
| 2025-02-21 | BUY | 127 | 44.403* | 43.26 | |||
| 2025-02-20 | BUY | 429 | 44.533* | 43.24 | |||
| 2025-02-18 | BUY | 762 | 44.768* | 43.19 | |||
| 2025-02-17 | BUY | 286 | 45.473* | 43.15 | |||
| 2025-02-06 | BUY | 858 | 46.959* | 42.65 | |||
| 2025-02-04 | BUY | 858 | 44.974* | 42.54 | |||
| 2025-02-03 | BUY | 143 | 45.086* | 42.49 | |||
| 2024-11-26 | BUY | 2,176 | 43.297* | 41.99 | |||
| 2024-11-26 | BUY | 2,176 | 43.297* | 41.99 | |||
| 2024-11-25 | BUY | 6,282 | 43.619* | 41.94 | |||
| 2024-11-07 | BUY | 124 | 42.280* | 41.52 | |||
| 2024-11-07 | BUY | 124 | 42.280* | 41.52 | |||
| 2024-11-06 | BUY | 139 | 42.295* | 41.45 | |||
| 2024-11-06 | BUY | 139 | 42.295* | 41.45 | |||
| 2024-11-05 | BUY | 620 | 42.385* | 41.36 | |||
| 2024-11-05 | BUY | 620 | 42.385* | 41.36 | |||
| 2024-10-30 | BUY | 139 | 42.013* | 40.81 | |||
| 2024-10-28 | BUY | 1,860 | 41.571* | 40.67 | |||
| 2024-10-28 | BUY | 1,860 | 41.571* | 40.67 |
* (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.