| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 855,356 | CHF 14,781,375 | CHF 14,781,375 | 0 | CHF 133,953 | CHF 17.281 | CHF 17.1244 |
| 2025-05-07 (Wednesday) | 855,356 | CHF 14,647,422 | CHF 14,647,422 | 0 | CHF -22,171 | CHF 17.1244 | CHF 17.1503 |
| 2025-05-06 (Tuesday) | 855,356 | CHF 14,669,593 | CHF 14,669,593 | 0 | CHF -79,874 | CHF 17.1503 | CHF 17.2437 |
| 2025-05-05 (Monday) | 855,356 | CHF 14,749,467 | CHF 14,749,467 | 0 | CHF -35,442 | CHF 17.2437 | CHF 17.2851 |
| 2025-05-02 (Friday) | 855,356 | CHF 14,784,909 | CHF 14,784,909 | 0 | CHF 292,377 | CHF 17.2851 | CHF 16.9433 |
| 2025-05-01 (Thursday) | 855,356 | CHF 14,492,532 | CHF 14,492,532 | 0 | CHF -75,887 | CHF 16.9433 | CHF 17.032 |
| 2025-04-30 (Wednesday) | 855,356 | CHF 14,568,419 | CHF 14,568,419 | 0 | CHF 375,412 | CHF 17.032 | CHF 16.5931 |
| 2025-04-29 (Tuesday) | 855,356 | CHF 14,193,007 | CHF 14,193,007 | 0 | CHF -195,281 | CHF 16.5931 | CHF 16.8214 |
| 2025-04-28 (Monday) | 855,356 | CHF 14,388,288 | CHF 14,388,288 | 0 | CHF 142,953 | CHF 16.8214 | CHF 16.6543 |
| 2025-04-25 (Friday) | 855,356 | CHF 14,245,335 | CHF 14,245,335 | 0 | CHF 92,754 | CHF 16.6543 | CHF 16.5458 |
| 2025-04-24 (Thursday) | 855,356 | CHF 14,152,581 | CHF 14,152,581 | 0 | CHF 93,060 | CHF 16.5458 | CHF 16.437 |
| 2025-04-23 (Wednesday) | 855,356 | CHF 14,059,521 | CHF 14,059,521 | -2,536 | CHF 20,953 | CHF 16.437 | CHF 16.364 |
| 2025-04-22 (Tuesday) | 857,892 | CHF 14,038,568 | CHF 14,038,568 | 0 | CHF -121,216 | CHF 16.364 | CHF 16.5053 |
| 2025-04-21 (Monday) | 857,892 | CHF 14,159,784 | CHF 14,159,784 | 0 | CHF 28,800 | CHF 16.5053 | CHF 16.4718 |
| 2025-04-18 (Friday) | 857,892 | CHF 14,130,984 | CHF 14,130,984 | 0 | CHF 0 | CHF 16.4718 | CHF 16.4718 |
| 2025-04-17 (Thursday) | 857,892 | CHF 14,130,984 | CHF 14,130,984 | 0 | CHF 128,333 | CHF 16.4718 | CHF 16.3222 |
| 2025-04-16 (Wednesday) | 857,892 | CHF 14,002,651 | CHF 14,002,651 | 0 | CHF -245,154 | CHF 16.3222 | CHF 16.6079 |
| 2025-04-15 (Tuesday) | 857,892 | CHF 14,247,805 | CHF 14,247,805 | -70,374 | CHF -1,058,071 | CHF 16.6079 | CHF 16.4887 |
| 2025-04-14 (Monday) | 928,266 | CHF 15,305,876 | CHF 15,305,876 | 0 | CHF 339,424 | CHF 16.4887 | CHF 16.123 |
| 2025-04-11 (Friday) | 928,266 | CHF 14,966,452 | CHF 14,966,452 | 0 | CHF -235,039 | CHF 16.123 | CHF 16.3762 |
| 2025-04-10 (Thursday) | 928,266 | CHF 15,201,491 | CHF 15,201,491 | 0 | CHF 344,691 | CHF 16.3762 | CHF 16.0049 |
| 2025-04-09 (Wednesday) | 928,266 | CHF 14,856,800 | CHF 14,856,800 | 0 | CHF -98,923 | CHF 16.0049 | CHF 16.1115 |
| 2025-04-08 (Tuesday) | 928,266 | CHF 14,955,723 | CHF 14,955,723 | -3,829 | CHF 224,316 | CHF 16.1115 | CHF 15.8046 |
| 2025-04-07 (Monday) | 932,095 | CHF 14,731,407 | CHF 14,731,407 | -1,232 | CHF -662,937 | CHF 15.8046 | CHF 16.4941 |
| 2025-04-04 (Friday) | 933,327 | CHF 15,394,344 | CHF 15,394,344 | -12,719 | CHF -585,040 | CHF 16.4941 | CHF 16.8907 |
| 2025-04-02 (Wednesday) | 946,046 | CHF 15,979,384 | CHF 15,979,384 | 0 | CHF -340,151 | CHF 16.8907 | CHF 17.2503 |
| 2025-04-01 (Tuesday) | 946,046 | CHF 16,319,535 | CHF 16,319,535 | 0 | CHF 174,408 | CHF 17.2503 | CHF 17.0659 |
| 2025-03-31 (Monday) | 946,046 | CHF 16,145,127 | CHF 16,145,127 | 0 | CHF -693,054 | CHF 17.0659 | CHF 17.7985 |
| 2025-03-28 (Friday) | 946,046 | CHF 16,838,181 | CHF 16,838,181 | 0 | CHF -379,425 | CHF 17.7985 | CHF 18.1995 |
| 2025-03-27 (Thursday) | 946,046 | CHF 17,217,606 | CHF 17,217,606 | 0 | CHF 55,119 | CHF 18.1995 | CHF 18.1413 |
| 2025-03-26 (Wednesday) | 946,046 | CHF 17,162,487 | CHF 17,162,487 | 0 | CHF -275,635 | CHF 18.1413 | CHF 18.4326 |
| 2025-03-25 (Tuesday) | 946,046 | CHF 17,438,122 | CHF 17,438,122 | 0 | CHF -24,585 | CHF 18.4326 | CHF 18.4586 |
| 2025-03-24 (Monday) | 946,046 | CHF 17,462,707 | CHF 17,462,707 | 0 | CHF -102,509 | CHF 18.4586 | CHF 18.567 |
| 2025-03-21 (Friday) | 946,046 | CHF 17,565,216 | CHF 17,565,216 | 0 | CHF -270,531 | CHF 18.567 | CHF 18.8529 |
| 2025-03-20 (Thursday) | 946,046 | CHF 17,835,747 | CHF 17,835,747 | 0 | CHF -53,787 | CHF 18.8529 | CHF 18.9098 |
| 2025-03-19 (Wednesday) | 946,046 | CHF 17,889,534 | CHF 17,889,534 | 0 | CHF -13,441 | CHF 18.9098 | CHF 18.924 |
| 2025-03-18 (Tuesday) | 946,046 | CHF 17,902,975 | CHF 17,902,975 | 0 | CHF -75,156 | CHF 18.924 | CHF 19.0034 |
| 2025-03-17 (Monday) | 946,046 | CHF 17,978,131 | CHF 17,978,131 | 0 | CHF -14,000 | CHF 19.0034 | CHF 19.0182 |
| 2025-03-14 (Friday) | 946,046 | CHF 17,992,131 | CHF 17,992,131 | 0 | CHF 112,460 | CHF 19.0182 | CHF 18.8994 |
| 2025-03-13 (Thursday) | 946,046 | CHF 17,879,671 | CHF 17,879,671 | 0 | CHF 31,034 | CHF 18.8994 | CHF 18.8666 |
| 2025-03-12 (Wednesday) | 946,046 | CHF 17,848,637 | CHF 17,848,637 | 0 | CHF -24,861 | CHF 18.8666 | CHF 18.8928 |
| 2025-03-11 (Tuesday) | 946,046 | CHF 17,873,498 | CHF 17,873,498 | 0 | CHF -607,343 | CHF 18.8928 | CHF 19.5348 |
| 2025-03-10 (Monday) | 946,046 | CHF 18,480,841 | CHF 18,480,841 | 0 | CHF -69,639 | CHF 19.5348 | CHF 19.6084 |
| 2025-03-07 (Friday) | 946,046 | CHF 18,550,480 | CHF 18,550,480 | 0 | CHF -113,256 | CHF 19.6084 | CHF 19.7281 |
| 2025-03-06 (Thursday) | 946,046 | CHF 18,663,736 | CHF 18,663,736 | 3,829 | CHF 627,959 | CHF 19.7281 | CHF 19.1419 |
| 2025-03-05 (Wednesday) | 942,217 | CHF 18,035,777 | CHF 18,035,777 | 0 | CHF -277,435 | CHF 19.1419 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 942,217 | CHF 18,313,212 | CHF 18,313,212 | 5,544 | CHF 364,616 | CHF 19.4363 | CHF 19.1621 |
| 2025-03-03 (Monday) | 936,673 | CHF 17,948,596 | CHF 17,948,596 | 0 | CHF 80,396 | CHF 19.1621 | CHF 19.0762 |
| 2025-02-28 (Friday) | 936,673 | CHF 17,868,200 | CHF 17,868,200 | 156,494 | CHF 2,781,019 | CHF 19.0762 | CHF 19.3381 |
| 2025-02-27 (Thursday) | 780,179 | CHF 15,087,181 | CHF 15,087,181 | 0 | CHF 463,487 | CHF 19.3381 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 780,179 | CHF 14,623,694 | CHF 14,623,694 | 3,762 | CHF -134,083 | CHF 18.744 | CHF 19.0075 |
| 2025-02-25 (Tuesday) | 776,417 | CHF 14,757,777 | CHF 14,757,777 | 9,747 | CHF -2,141,066 | CHF 19.0075 | CHF 22.0419 |
| 2025-02-24 (Monday) | 766,670 | CHF 16,898,843 | CHF 16,898,843 | 0 | CHF 105,918 | CHF 22.0419 | CHF 21.9037 |
| 2025-02-21 (Friday) | 766,670 | CHF 16,792,925 | CHF 16,792,925 | 456 | CHF 12,436 | CHF 21.9037 | CHF 21.9005 |
| 2025-02-20 (Thursday) | 766,214 | CHF 16,780,489 | CHF 16,780,489 | 1,539 | CHF 125,379 | CHF 21.9005 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 764,675 | CHF 16,655,110 | CHF 16,655,110 | 0 | CHF 12,665 | CHF 21.7806 | CHF 21.7641 |
| 2025-02-18 (Tuesday) | 764,675 | CHF 16,642,445 | CHF 16,642,445 | 2,736 | CHF 166,043 | CHF 21.7641 | CHF 21.6243 |
| 2025-02-17 (Monday) | 761,939 | CHF 16,476,402 | CHF 16,476,402 | 1,026 | CHF -24,061 | CHF 21.6243 | CHF 21.6851 |
| 2025-02-14 (Friday) | 760,913 | CHF 16,500,463 | CHF 16,500,463 | 0 | CHF 208,794 | CHF 21.6851 | CHF 21.4107 |
| 2025-02-13 (Thursday) | 760,913 | CHF 16,291,669 | CHF 16,291,669 | 0 | CHF 432,077 | CHF 21.4107 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 760,913 | CHF 15,859,592 | CHF 15,859,592 | 0 | CHF 83,644 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 760,913 | CHF 15,775,948 | CHF 15,775,948 | 0 | CHF -105,584 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 760,913 | CHF 15,881,532 | CHF 15,881,532 | 0 | CHF -13,338 | CHF 20.8717 | CHF 20.8892 |
| 2025-02-07 (Friday) | 760,913 | CHF 15,894,870 | CHF 15,894,870 | 0 | CHF -511,752 | CHF 20.8892 | CHF 21.5618 |
| 2025-02-06 (Thursday) | 760,913 | CHF 16,406,622 | CHF 16,406,622 | 3,078 | CHF 307,080 | CHF 21.5618 | CHF 21.2441 |
| 2025-02-05 (Wednesday) | 757,835 | CHF 16,099,542 | CHF 16,099,542 | 0 | CHF 166,204 | CHF 21.2441 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 757,835 | CHF 15,933,338 | CHF 15,933,338 | 3,078 | CHF 114,673 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 754,757 | CHF 15,818,665 | CHF 15,818,665 | 513 | CHF -65,819 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 754,244 | CHF 15,884,484 | CHF 15,884,484 | 0 | CHF 8,982 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 754,244 | CHF 15,875,502 | CHF 15,875,502 | 0 | CHF -29,793 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 754,244 | CHF 15,905,295 | CHF 15,905,295 | 0 | CHF 812 | CHF 21.0877 | CHF 21.0867 |
| 2025-01-28 (Tuesday) | 754,244 | CHF 15,904,483 | CHF 15,904,483 | 0 | CHF 345,948 | CHF 21.0867 | CHF 20.628 |
| 2025-01-27 (Monday) | 754,244 | CHF 15,558,535 | CHF 15,558,535 | 0 | CHF 202,619 | CHF 20.628 | CHF 20.3593 |
| 2025-01-24 (Friday) | 754,244 | CHF 15,355,916 | CHF 15,355,916 | 0 | CHF 211,811 | CHF 20.3593 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 754,244 | CHF 15,144,105 | CHF 15,144,105 | 0 | CHF 154,947 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 754,244 | CHF 14,989,158 | CHF 14,989,158 | ||||
| 2025-01-21 (Tuesday) | 754,244 | CHF 15,132,797 | CHF 15,132,797 | ||||
| 2025-01-20 (Monday) | 754,244 | CHF 15,355,198 | CHF 15,355,198 | ||||
| 2025-01-17 (Friday) | 754,244 | CHF 15,353,260 | CHF 15,353,260 | ||||
| 2025-01-16 (Thursday) | 754,244 | CHF 15,271,899 | CHF 15,271,899 | ||||
| 2025-01-15 (Wednesday) | 754,244 | CHF 15,197,259 | CHF 15,197,259 | ||||
| 2025-01-14 (Tuesday) | 754,244 | CHF 15,093,981 | CHF 15,093,981 | ||||
| 2025-01-13 (Monday) | 754,244 | CHF 15,177,924 | CHF 15,177,924 | ||||
| 2025-01-10 (Friday) | 754,244 | CHF 15,152,082 | CHF 15,152,082 | ||||
| 2025-01-09 (Thursday) | 754,244 | CHF 14,386,908 | CHF 14,386,908 | ||||
| 2025-01-09 (Thursday) | 754,244 | CHF 14,386,908 | CHF 14,386,908 | ||||
| 2025-01-09 (Thursday) | 754,244 | CHF 14,386,908 | CHF 14,386,908 | ||||
| 2025-01-08 (Wednesday) | 754,244 | CHF 14,525,100 | CHF 14,525,100 | ||||
| 2025-01-08 (Wednesday) | 754,244 | CHF 14,525,100 | CHF 14,525,100 | ||||
| 2025-01-08 (Wednesday) | 754,244 | CHF 14,525,100 | CHF 14,525,100 | ||||
| 2025-01-02 (Thursday) | 754,244 | CHF 14,409,559 | CHF 14,409,559 | ||||
| 2024-12-30 (Monday) | 754,244 | CHF 14,329,183 | CHF 14,329,183 | ||||
| 2024-12-26 (Thursday) | 754,244 | CHF 14,169,708 | CHF 14,169,708 | ||||
| 2024-12-24 (Tuesday) | 754,244 | CHF 14,187,266 | CHF 14,187,266 | ||||
| 2024-12-23 (Monday) | 754,244 | CHF 14,201,137 | CHF 14,201,137 | ||||
| 2024-12-20 (Friday) | 756,980 | CHF 14,257,494 | CHF 14,257,494 | ||||
| 2024-12-19 (Thursday) | 756,980 | CHF 14,044,947 | CHF 14,044,947 | ||||
| 2024-12-18 (Wednesday) | 757,892 | CHF 14,289,034 | CHF 14,289,034 | ||||
| 2024-12-06 (Friday) | 761,540 | CHF 14,677,192 | CHF 14,677,192 | 0 | CHF 163,629 | CHF 19.273 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 761,540 | CHF 14,513,563 | CHF 14,513,563 | 0 | CHF -38,898 | CHF 19.0582 | CHF 19.1093 |
| 2024-12-04 (Wednesday) | 761,540 | CHF 14,552,461 | CHF 14,552,461 | 0 | CHF 273,078 | CHF 19.1093 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 761,540 | CHF 14,279,383 | CHF 14,279,383 | 0 | CHF 32,274 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 761,540 | CHF 14,247,109 | CHF 14,247,109 | 0 | CHF -9,584 | CHF 18.7083 | CHF 18.7209 |
| 2024-11-29 (Friday) | 761,540 | CHF 14,256,693 | CHF 14,256,693 | 0 | CHF -198,176 | CHF 18.7209 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 761,540 | CHF 14,454,869 | CHF 14,454,869 | 0 | CHF 12,287 | CHF 18.9811 | CHF 18.965 |
| 2024-11-27 (Wednesday) | 761,540 | CHF 14,442,582 | CHF 14,442,582 | 0 | CHF -46,104 | CHF 18.965 | CHF 19.0255 |
| 2024-11-26 (Tuesday) | 761,540 | CHF 14,488,686 | CHF 14,488,686 | 7,803 | CHF -124,399 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-26 (Tuesday) | 761,540 | CHF 14,488,686 | CHF 14,488,686 | 7,803 | CHF -124,399 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-25 (Monday) | 753,737 | CHF 14,613,085 | CHF 14,613,085 | -83,167 | CHF -1,245,381 | CHF 19.3875 | CHF 18.949 |
| 2024-11-22 (Friday) | 836,904 | CHF 15,858,466 | CHF 15,858,466 | 0 | CHF 437,070 | CHF 18.949 | CHF 18.4267 |
| 2024-11-21 (Thursday) | 836,904 | CHF 15,421,396 | CHF 15,421,396 | 0 | CHF -552,357 | CHF 18.4267 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 836,904 | CHF 15,973,753 | CHF 15,973,753 | 0 | CHF 20,471 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 836,904 | CHF 15,953,282 | CHF 15,953,282 | 0 | CHF 100,725 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 836,904 | CHF 15,852,557 | CHF 15,852,557 | 0 | CHF 169,936 | CHF 18.9419 | CHF 18.7389 |
| 2024-11-12 (Tuesday) | 836,904 | CHF 15,682,621 | CHF 15,682,621 | 0 | CHF -707,633 | CHF 18.7389 | CHF 19.5844 |
| 2024-11-11 (Monday) | 836,904 | CHF 16,390,254 | CHF 16,390,254 | 0 | CHF -80,815 | CHF 19.5844 | CHF 19.681 |
| 2024-11-11 (Monday) | 836,904 | CHF 16,390,254 | CHF 16,390,254 | 0 | CHF -80,815 | CHF 19.5844 | CHF 19.681 |
| 2024-11-08 (Friday) | 836,904 | CHF 16,471,069 | CHF 16,471,069 | 0 | CHF 26,646 | CHF 19.681 | CHF 19.6491 |
| 2024-11-08 (Friday) | 836,904 | CHF 16,471,069 | CHF 16,471,069 | 0 | CHF 26,646 | CHF 19.681 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 836,904 | CHF 16,444,423 | CHF 16,444,423 | 510 | CHF 42,857 | CHF 19.6491 | CHF 19.6099 |
| 2024-11-07 (Thursday) | 836,904 | CHF 16,444,423 | CHF 16,444,423 | 510 | CHF 42,857 | CHF 19.6491 | CHF 19.6099 |
| 2024-11-06 (Wednesday) | 836,394 | CHF 16,401,566 | CHF 16,401,566 | 570 | CHF -176,289 | CHF 19.6099 | CHF 19.8341 |
| 2024-11-06 (Wednesday) | 836,394 | CHF 16,401,566 | CHF 16,401,566 | 570 | CHF -176,289 | CHF 19.6099 | CHF 19.8341 |
| 2024-11-05 (Tuesday) | 835,824 | CHF 16,577,855 | CHF 16,577,855 | 2,550 | CHF 176,781 | CHF 19.8341 | CHF 19.6827 |
| 2024-11-05 (Tuesday) | 835,824 | CHF 16,577,855 | CHF 16,577,855 | 2,550 | CHF 176,781 | CHF 19.8341 | CHF 19.6827 |
| 2024-11-04 (Monday) | 833,274 | CHF 16,401,074 | CHF 16,401,074 | 0 | CHF 50,624 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-04 (Monday) | 833,274 | CHF 16,401,074 | CHF 16,401,074 | 0 | CHF 50,624 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-01 (Friday) | 833,274 | CHF 16,350,450 | CHF 16,350,450 | 0 | CHF -150,613 | CHF 19.6219 | CHF 19.8027 |
| 2024-11-01 (Friday) | 833,274 | CHF 16,350,450 | CHF 16,350,450 | 0 | CHF -150,613 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 833,274 | CHF 16,501,063 | CHF 16,501,063 | 0 | CHF -184,305 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-31 (Thursday) | 833,274 | CHF 16,501,063 | CHF 16,501,063 | 0 | CHF -184,305 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-30 (Wednesday) | 833,274 | CHF 16,685,368 | CHF 16,685,368 | 570 | CHF -7,857 | CHF 20.0239 | CHF 20.047 |
| 2024-10-30 (Wednesday) | 833,274 | CHF 16,685,368 | CHF 16,685,368 | 570 | CHF -7,857 | CHF 20.0239 | CHF 20.047 |
| 2024-10-29 (Tuesday) | 832,704 | CHF 16,693,225 | CHF 16,693,225 | 0 | CHF -792,567 | CHF 20.047 | CHF 20.9988 |
| 2024-10-29 (Tuesday) | 832,704 | CHF 16,693,225 | CHF 16,693,225 | 0 | CHF -792,567 | CHF 20.047 | CHF 20.9988 |
| 2024-10-28 (Monday) | 832,704 | CHF 17,485,792 | CHF 17,485,792 | 7,650 | CHF 787,368 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-28 (Monday) | 832,704 | CHF 17,485,792 | CHF 17,485,792 | 7,650 | CHF 787,368 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 825,054 | CHF 16,698,424 | CHF 16,698,424 | 0 | CHF 167,943 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-25 (Friday) | 825,054 | CHF 16,698,424 | CHF 16,698,424 | 0 | CHF 167,943 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 825,054 | CHF 16,530,481 | CHF 16,530,481 | 0 | CHF -248,847 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-24 (Thursday) | 825,054 | CHF 16,530,481 | CHF 16,530,481 | 0 | CHF -248,847 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-23 (Wednesday) | 825,054 | CHF 16,779,328 | CHF 16,779,328 | 0 | CHF 12,651 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-23 (Wednesday) | 825,054 | CHF 16,779,328 | CHF 16,779,328 | 0 | CHF 12,651 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 825,054 | CHF 16,766,677 | CHF 16,766,677 | 0 | CHF 368,333 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-22 (Tuesday) | 825,054 | CHF 16,766,677 | CHF 16,766,677 | 0 | CHF 368,333 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 825,054 | CHF 16,398,344 | CHF 16,398,344 | 0 | CHF 55,328 | CHF 19.8755 | CHF 19.8084 |
| 2024-10-18 (Friday) | 825,054 | CHF 16,343,016 | CHF 16,343,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,536 | 16.437* | 19.33 Profit of 49,023 on sale | |||
| 2025-04-15 | SELL | -70,374 | 16.608* | 19.49 Profit of 1,371,933 on sale | |||
| 2025-04-08 | SELL | -3,829 | 16.112* | 19.66 Profit of 75,273 on sale | |||
| 2025-04-07 | SELL | -1,232 | 15.805* | 19.70 Profit of 24,267 on sale | |||
| 2025-04-04 | SELL | -12,719 | 16.494* | 19.73 Profit of 250,948 on sale | |||
| 2025-03-06 | BUY | 3,829 | 19.728* | 20.03 | |||
| 2025-03-04 | BUY | 5,544 | 19.436* | 20.05 | |||
| 2025-02-28 | BUY | 156,494 | 19.076* | 20.08 | |||
| 2025-02-26 | BUY | 3,762 | 18.744* | 20.11 | |||
| 2025-02-25 | BUY | 9,747 | 19.008* | 20.12 | |||
| 2025-02-21 | BUY | 456 | 21.904* | 20.07 | |||
| 2025-02-20 | BUY | 1,539 | 21.901* | 20.04 | |||
| 2025-02-18 | BUY | 2,736 | 21.764* | 19.99 | |||
| 2025-02-17 | BUY | 1,026 | 21.624* | 19.96 | |||
| 2025-02-06 | BUY | 3,078 | 21.562* | 19.82 | |||
| 2025-02-04 | BUY | 3,078 | 21.025* | 19.77 | |||
| 2025-02-03 | BUY | 513 | 20.959* | 19.75 | |||
| 2024-11-26 | BUY | 7,803 | 19.026* | 19.77 | |||
| 2024-11-26 | BUY | 7,803 | 19.026* | 19.77 | |||
| 2024-11-25 | SELL | -83,167 | 19.388* | 19.78 Profit of 1,645,402 on sale | |||
| 2024-11-07 | BUY | 510 | 19.649* | 20.04 | |||
| 2024-11-07 | BUY | 510 | 19.649* | 20.04 | |||
| 2024-11-06 | BUY | 570 | 19.610* | 20.08 | |||
| 2024-11-06 | BUY | 570 | 19.610* | 20.08 | |||
| 2024-11-05 | BUY | 2,550 | 19.834* | 20.10 | |||
| 2024-11-05 | BUY | 2,550 | 19.834* | 20.10 | |||
| 2024-10-30 | BUY | 570 | 20.024* | 20.30 | |||
| 2024-10-30 | BUY | 570 | 20.024* | 20.30 | |||
| 2024-10-28 | BUY | 7,650 | 20.999* | 20.19 | |||
| 2024-10-28 | BUY | 7,650 | 20.999* | 20.19 |
* (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.