| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,700 | CHF 7,832,457 | CHF 7,832,457 | ||||
| 2025-05-07 (Wednesday) | 8,700 | CHF 7,862,364 | CHF 7,862,364 | 0 | CHF -12,214 | CHF 903.72 | CHF 905.124 |
| 2025-05-06 (Tuesday) | 8,700 | CHF 7,874,578 | CHF 7,874,578 | 0 | CHF 17,908 | CHF 905.124 | CHF 903.065 |
| 2025-05-05 (Monday) | 8,700 | CHF 7,856,670 | CHF 7,856,670 | 0 | CHF 114,593 | CHF 903.065 | CHF 889.894 |
| 2025-05-02 (Friday) | 8,700 | CHF 7,742,077 | CHF 7,742,077 | 0 | CHF 126,230 | CHF 889.894 | CHF 875.385 |
| 2025-05-01 (Thursday) | 8,700 | CHF 7,615,847 | CHF 7,615,847 | 0 | CHF -39,879 | CHF 875.385 | CHF 879.969 |
| 2025-04-30 (Wednesday) | 8,700 | CHF 7,655,726 | CHF 7,655,726 | 0 | CHF 119,710 | CHF 879.969 | CHF 866.209 |
| 2025-04-29 (Tuesday) | 8,700 | CHF 7,536,016 | CHF 7,536,016 | 0 | CHF 24,195 | CHF 866.209 | CHF 863.428 |
| 2025-04-28 (Monday) | 8,700 | CHF 7,511,821 | CHF 7,511,821 | 0 | CHF 109,499 | CHF 863.428 | CHF 850.842 |
| 2025-04-25 (Friday) | 8,700 | CHF 7,402,322 | CHF 7,402,322 | 0 | CHF 10,608 | CHF 850.842 | CHF 849.622 |
| 2025-04-24 (Thursday) | 8,700 | CHF 7,391,714 | CHF 7,391,714 | 0 | CHF 61,113 | CHF 849.622 | CHF 842.598 |
| 2025-04-23 (Wednesday) | 8,700 | CHF 7,330,601 | CHF 7,330,601 | -24 | CHF -36,139 | CHF 842.598 | CHF 844.422 |
| 2025-04-22 (Tuesday) | 8,724 | CHF 7,366,740 | CHF 7,366,740 | 0 | CHF 10,258 | CHF 844.422 | CHF 843.246 |
| 2025-04-21 (Monday) | 8,724 | CHF 7,356,482 | CHF 7,356,482 | 0 | CHF 14,962 | CHF 843.246 | CHF 841.531 |
| 2025-04-18 (Friday) | 8,724 | CHF 7,341,520 | CHF 7,341,520 | 0 | CHF 0 | CHF 841.531 | CHF 841.531 |
| 2025-04-17 (Thursday) | 8,724 | CHF 7,341,520 | CHF 7,341,520 | 0 | CHF 8,437 | CHF 841.531 | CHF 840.564 |
| 2025-04-16 (Wednesday) | 8,724 | CHF 7,333,083 | CHF 7,333,083 | 0 | CHF 24,647 | CHF 840.564 | CHF 837.739 |
| 2025-04-15 (Tuesday) | 8,724 | CHF 7,308,436 | CHF 7,308,436 | -666 | CHF -346,082 | CHF 837.739 | CHF 815.178 |
| 2025-04-14 (Monday) | 9,390 | CHF 7,654,518 | CHF 7,654,518 | 0 | CHF 94,921 | CHF 815.178 | CHF 805.069 |
| 2025-04-11 (Friday) | 9,390 | CHF 7,559,597 | CHF 7,559,597 | 0 | CHF 96,682 | CHF 805.069 | CHF 794.773 |
| 2025-04-10 (Thursday) | 9,390 | CHF 7,462,915 | CHF 7,462,915 | 0 | CHF 275,501 | CHF 794.773 | CHF 765.433 |
| 2025-04-09 (Wednesday) | 9,390 | CHF 7,187,414 | CHF 7,187,414 | 0 | CHF -187,434 | CHF 765.433 | CHF 785.394 |
| 2025-04-08 (Tuesday) | 9,390 | CHF 7,374,848 | CHF 7,374,848 | -42 | CHF 297,320 | CHF 785.394 | CHF 750.374 |
| 2025-04-07 (Monday) | 9,432 | CHF 7,077,528 | CHF 7,077,528 | -12 | CHF -560,413 | CHF 750.374 | CHF 808.761 |
| 2025-04-04 (Friday) | 9,444 | CHF 7,637,941 | CHF 7,637,941 | -138 | CHF -488,406 | CHF 808.761 | CHF 848.085 |
| 2025-04-02 (Wednesday) | 9,582 | CHF 8,126,347 | CHF 8,126,347 | 0 | CHF 4,347 | CHF 848.085 | CHF 847.631 |
| 2025-04-01 (Tuesday) | 9,582 | CHF 8,122,000 | CHF 8,122,000 | 0 | CHF 71,053 | CHF 847.631 | CHF 840.216 |
| 2025-03-31 (Monday) | 9,582 | CHF 8,050,947 | CHF 8,050,947 | 0 | CHF -63,258 | CHF 840.216 | CHF 846.817 |
| 2025-03-28 (Friday) | 9,582 | CHF 8,114,205 | CHF 8,114,205 | 0 | CHF -36,650 | CHF 846.817 | CHF 850.642 |
| 2025-03-27 (Thursday) | 9,582 | CHF 8,150,855 | CHF 8,150,855 | 0 | CHF -40,960 | CHF 850.642 | CHF 854.917 |
| 2025-03-26 (Wednesday) | 9,582 | CHF 8,191,815 | CHF 8,191,815 | 0 | CHF 48,718 | CHF 854.917 | CHF 849.833 |
| 2025-03-25 (Tuesday) | 9,582 | CHF 8,143,097 | CHF 8,143,097 | 0 | CHF 192,957 | CHF 849.833 | CHF 829.695 |
| 2025-03-24 (Monday) | 9,582 | CHF 7,950,140 | CHF 7,950,140 | 0 | CHF 53,117 | CHF 829.695 | CHF 824.152 |
| 2025-03-21 (Friday) | 9,582 | CHF 7,897,023 | CHF 7,897,023 | 0 | CHF 16,530 | CHF 824.152 | CHF 822.427 |
| 2025-03-20 (Thursday) | 9,582 | CHF 7,880,493 | CHF 7,880,493 | 0 | CHF 30,104 | CHF 822.427 | CHF 819.285 |
| 2025-03-19 (Wednesday) | 9,582 | CHF 7,850,389 | CHF 7,850,389 | 0 | CHF 31,417 | CHF 819.285 | CHF 816.006 |
| 2025-03-18 (Tuesday) | 9,582 | CHF 7,818,972 | CHF 7,818,972 | 0 | CHF 57,456 | CHF 816.006 | CHF 810.01 |
| 2025-03-17 (Monday) | 9,582 | CHF 7,761,516 | CHF 7,761,516 | 0 | CHF 94,004 | CHF 810.01 | CHF 800.2 |
| 2025-03-14 (Friday) | 9,582 | CHF 7,667,512 | CHF 7,667,512 | 0 | CHF -182,543 | CHF 800.2 | CHF 819.25 |
| 2025-03-13 (Thursday) | 9,582 | CHF 7,850,055 | CHF 7,850,055 | 0 | CHF 84,193 | CHF 819.25 | CHF 810.464 |
| 2025-03-12 (Wednesday) | 9,582 | CHF 7,765,862 | CHF 7,765,862 | 0 | CHF 82,248 | CHF 810.464 | CHF 801.88 |
| 2025-03-11 (Tuesday) | 9,582 | CHF 7,683,614 | CHF 7,683,614 | 0 | CHF -184,880 | CHF 801.88 | CHF 821.174 |
| 2025-03-10 (Monday) | 9,582 | CHF 7,868,494 | CHF 7,868,494 | 0 | CHF -68,345 | CHF 821.174 | CHF 828.307 |
| 2025-03-07 (Friday) | 9,582 | CHF 7,936,839 | CHF 7,936,839 | 0 | CHF 75,537 | CHF 828.307 | CHF 820.424 |
| 2025-03-06 (Thursday) | 9,582 | CHF 7,861,302 | CHF 7,861,302 | 42 | CHF -53,601 | CHF 820.424 | CHF 829.654 |
| 2025-03-05 (Wednesday) | 9,540 | CHF 7,914,903 | CHF 7,914,903 | 0 | CHF -98,353 | CHF 829.654 | CHF 839.964 |
| 2025-03-04 (Tuesday) | 9,540 | CHF 8,013,256 | CHF 8,013,256 | 54 | CHF -10,870 | CHF 839.964 | CHF 845.891 |
| 2025-03-03 (Monday) | 9,486 | CHF 8,024,126 | CHF 8,024,126 | 0 | CHF 90,314 | CHF 845.891 | CHF 836.371 |
| 2025-02-28 (Friday) | 9,486 | CHF 7,933,812 | CHF 7,933,812 | -6,703 | CHF -5,639,809 | CHF 836.371 | CHF 838.447 |
| 2025-02-27 (Thursday) | 16,189 | CHF 13,573,621 | CHF 13,573,621 | 0 | CHF 35,746 | CHF 838.447 | CHF 836.239 |
| 2025-02-26 (Wednesday) | 16,189 | CHF 13,537,875 | CHF 13,537,875 | 76 | CHF 211,846 | CHF 836.239 | CHF 827.036 |
| 2025-02-25 (Tuesday) | 16,113 | CHF 13,326,029 | CHF 13,326,029 | 209 | CHF 292,874 | CHF 827.036 | CHF 819.489 |
| 2025-02-24 (Monday) | 15,904 | CHF 13,033,155 | CHF 13,033,155 | 0 | CHF 106,752 | CHF 819.489 | CHF 812.777 |
| 2025-02-21 (Friday) | 15,904 | CHF 12,926,403 | CHF 12,926,403 | 9 | CHF 57,844 | CHF 812.777 | CHF 809.598 |
| 2025-02-20 (Thursday) | 15,895 | CHF 12,868,559 | CHF 12,868,559 | 33 | CHF -4,611 | CHF 809.598 | CHF 811.573 |
| 2025-02-19 (Wednesday) | 15,862 | CHF 12,873,170 | CHF 12,873,170 | 0 | CHF -125,589 | CHF 811.573 | CHF 819.491 |
| 2025-02-18 (Tuesday) | 15,862 | CHF 12,998,759 | CHF 12,998,759 | 54 | CHF 58,503 | CHF 819.491 | CHF 818.589 |
| 2025-02-17 (Monday) | 15,808 | CHF 12,940,256 | CHF 12,940,256 | 22 | CHF 157,605 | CHF 818.589 | CHF 809.746 |
| 2025-02-14 (Friday) | 15,786 | CHF 12,782,651 | CHF 12,782,651 | 0 | CHF -38,201 | CHF 809.746 | CHF 812.166 |
| 2025-02-13 (Thursday) | 15,786 | CHF 12,820,852 | CHF 12,820,852 | 0 | CHF 16,359 | CHF 812.166 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 15,786 | CHF 12,804,493 | CHF 12,804,493 | 0 | CHF -16,310 | CHF 811.13 | CHF 812.163 |
| 2025-02-11 (Tuesday) | 15,786 | CHF 12,820,803 | CHF 12,820,803 | 0 | CHF -25,568 | CHF 812.163 | CHF 813.783 |
| 2025-02-10 (Monday) | 15,786 | CHF 12,846,371 | CHF 12,846,371 | 0 | CHF 169,604 | CHF 813.783 | CHF 803.039 |
| 2025-02-07 (Friday) | 15,786 | CHF 12,676,767 | CHF 12,676,767 | 0 | CHF 10,284 | CHF 803.039 | CHF 802.387 |
| 2025-02-06 (Thursday) | 15,786 | CHF 12,666,483 | CHF 12,666,483 | 66 | CHF 115,436 | CHF 802.387 | CHF 798.413 |
| 2025-02-05 (Wednesday) | 15,720 | CHF 12,551,047 | CHF 12,551,047 | 0 | CHF 156,503 | CHF 798.413 | CHF 788.457 |
| 2025-02-04 (Tuesday) | 15,720 | CHF 12,394,544 | CHF 12,394,544 | 66 | CHF 53,442 | CHF 788.457 | CHF 788.367 |
| 2025-02-03 (Monday) | 15,654 | CHF 12,341,102 | CHF 12,341,102 | 11 | CHF -37,896 | CHF 788.367 | CHF 791.344 |
| 2025-01-31 (Friday) | 15,643 | CHF 12,378,998 | CHF 12,378,998 | 0 | CHF 5,396 | CHF 791.344 | CHF 790.999 |
| 2025-01-30 (Thursday) | 15,643 | CHF 12,373,602 | CHF 12,373,602 | 0 | CHF 16,523 | CHF 790.999 | CHF 789.943 |
| 2025-01-29 (Wednesday) | 15,643 | CHF 12,357,079 | CHF 12,357,079 | 0 | CHF 20,933 | CHF 789.943 | CHF 788.605 |
| 2025-01-28 (Tuesday) | 15,643 | CHF 12,336,146 | CHF 12,336,146 | 0 | CHF 113,533 | CHF 788.605 | CHF 781.347 |
| 2025-01-27 (Monday) | 15,643 | CHF 12,222,613 | CHF 12,222,613 | 0 | CHF 210,097 | CHF 781.347 | CHF 767.916 |
| 2025-01-24 (Friday) | 15,643 | CHF 12,012,516 | CHF 12,012,516 | 0 | CHF -110,830 | CHF 767.916 | CHF 775.001 |
| 2025-01-23 (Thursday) | 15,643 | CHF 12,123,346 | CHF 12,123,346 | 0 | CHF 9,495 | CHF 775.001 | CHF 774.394 |
| 2025-01-22 (Wednesday) | 15,643 | CHF 12,113,851 | CHF 12,113,851 | ||||
| 2025-01-21 (Tuesday) | 15,643 | CHF 12,020,567 | CHF 12,020,567 | ||||
| 2025-01-20 (Monday) | 15,643 | CHF 11,953,668 | CHF 11,953,668 | ||||
| 2025-01-17 (Friday) | 15,643 | CHF 12,055,655 | CHF 12,055,655 | ||||
| 2025-01-16 (Thursday) | 15,643 | CHF 11,966,797 | CHF 11,966,797 | ||||
| 2025-01-15 (Wednesday) | 15,643 | CHF 11,938,287 | CHF 11,938,287 | ||||
| 2025-01-14 (Tuesday) | 15,643 | CHF 11,754,283 | CHF 11,754,283 | ||||
| 2025-01-13 (Monday) | 15,643 | CHF 11,694,097 | CHF 11,694,097 | ||||
| 2025-01-10 (Friday) | 15,643 | CHF 11,707,493 | CHF 11,707,493 | ||||
| 2025-01-09 (Thursday) | 15,643 | CHF 11,855,439 | CHF 11,855,439 | ||||
| 2025-01-09 (Thursday) | 15,643 | CHF 11,855,439 | CHF 11,855,439 | ||||
| 2025-01-09 (Thursday) | 15,643 | CHF 11,855,439 | CHF 11,855,439 | ||||
| 2025-01-08 (Wednesday) | 15,643 | CHF 11,920,043 | CHF 11,920,043 | ||||
| 2025-01-08 (Wednesday) | 15,643 | CHF 11,920,043 | CHF 11,920,043 | ||||
| 2025-01-08 (Wednesday) | 15,643 | CHF 11,920,043 | CHF 11,920,043 | ||||
| 2025-01-02 (Thursday) | 15,643 | CHF 11,693,409 | CHF 11,693,409 | ||||
| 2024-12-30 (Monday) | 15,643 | CHF 11,628,184 | CHF 11,628,184 | ||||
| 2024-12-26 (Thursday) | 15,643 | CHF 11,625,006 | CHF 11,625,006 | ||||
| 2024-12-24 (Tuesday) | 15,643 | CHF 11,639,411 | CHF 11,639,411 | ||||
| 2024-12-23 (Monday) | 15,643 | CHF 11,650,791 | CHF 11,650,791 | ||||
| 2024-12-20 (Friday) | 15,697 | CHF 11,616,685 | CHF 11,616,685 | ||||
| 2024-12-19 (Thursday) | 15,697 | CHF 11,612,578 | CHF 11,612,578 | ||||
| 2024-12-18 (Wednesday) | 15,715 | CHF 11,579,154 | CHF 11,579,154 | ||||
| 2024-12-06 (Friday) | 15,787 | CHF 11,771,897 | CHF 11,771,897 | 0 | CHF 15,342 | CHF 745.67 | CHF 744.698 |
| 2024-12-05 (Thursday) | 15,787 | CHF 11,756,555 | CHF 11,756,555 | 0 | CHF 117,018 | CHF 744.698 | CHF 737.286 |
| 2024-12-04 (Wednesday) | 15,787 | CHF 11,639,537 | CHF 11,639,537 | 0 | CHF -65,502 | CHF 737.286 | CHF 741.435 |
| 2024-12-03 (Tuesday) | 15,787 | CHF 11,705,039 | CHF 11,705,039 | 0 | CHF -598,003 | CHF 741.435 | CHF 779.315 |
| 2024-12-02 (Monday) | 15,787 | CHF 12,303,042 | CHF 12,303,042 | 0 | CHF 57,037 | CHF 779.315 | CHF 775.702 |
| 2024-11-29 (Friday) | 15,787 | CHF 12,246,005 | CHF 12,246,005 | 0 | CHF 22,669 | CHF 775.702 | CHF 774.266 |
| 2024-11-28 (Thursday) | 15,787 | CHF 12,223,336 | CHF 12,223,336 | 0 | CHF 54,067 | CHF 774.266 | CHF 770.841 |
| 2024-11-27 (Wednesday) | 15,787 | CHF 12,169,269 | CHF 12,169,269 | 0 | CHF -38,409 | CHF 770.841 | CHF 773.274 |
| 2024-11-26 (Tuesday) | 15,787 | CHF 12,207,678 | CHF 12,207,678 | 170 | CHF 39,655 | CHF 773.274 | CHF 779.152 |
| 2024-11-25 (Monday) | 15,617 | CHF 12,168,023 | CHF 12,168,023 | 5,138 | CHF 3,905,506 | CHF 779.152 | CHF 788.483 |
| 2024-11-22 (Friday) | 10,479 | CHF 8,262,517 | CHF 8,262,517 | 0 | CHF 70,121 | CHF 788.483 | CHF 781.792 |
| 2024-11-21 (Thursday) | 10,479 | CHF 8,192,396 | CHF 8,192,396 | 0 | CHF 59,266 | CHF 781.792 | CHF 776.136 |
| 2024-11-20 (Wednesday) | 10,479 | CHF 8,133,130 | CHF 8,133,130 | 0 | CHF 89,127 | CHF 776.136 | CHF 767.631 |
| 2024-11-19 (Tuesday) | 10,479 | CHF 8,044,003 | CHF 8,044,003 | 0 | CHF -29,954 | CHF 767.631 | CHF 770.489 |
| 2024-11-18 (Monday) | 10,479 | CHF 8,073,957 | CHF 8,073,957 | 0 | CHF 109,666 | CHF 770.489 | CHF 760.024 |
| 2024-11-12 (Tuesday) | 10,479 | CHF 7,964,291 | CHF 7,964,291 | 0 | CHF -150,757 | CHF 760.024 | CHF 774.411 |
| 2024-11-11 (Monday) | 10,479 | CHF 8,115,048 | CHF 8,115,048 | 0 | CHF 17,355 | CHF 774.411 | CHF 772.754 |
| 2024-11-11 (Monday) | 10,479 | CHF 8,115,048 | CHF 8,115,048 | 0 | CHF 17,355 | CHF 774.411 | CHF 772.754 |
| 2024-11-08 (Friday) | 10,479 | CHF 8,097,693 | CHF 8,097,693 | 0 | CHF 1,655 | CHF 772.754 | CHF 772.596 |
| 2024-11-08 (Friday) | 10,479 | CHF 8,097,693 | CHF 8,097,693 | 0 | CHF 1,655 | CHF 772.754 | CHF 772.596 |
| 2024-11-07 (Thursday) | 10,479 | CHF 8,096,038 | CHF 8,096,038 | 6 | CHF -27,546 | CHF 772.596 | CHF 775.669 |
| 2024-11-07 (Thursday) | 10,479 | CHF 8,096,038 | CHF 8,096,038 | 6 | CHF -27,546 | CHF 772.596 | CHF 775.669 |
| 2024-11-06 (Wednesday) | 10,473 | CHF 8,123,584 | CHF 8,123,584 | 7 | CHF 171,189 | CHF 775.669 | CHF 759.831 |
| 2024-11-06 (Wednesday) | 10,473 | CHF 8,123,584 | CHF 8,123,584 | 7 | CHF 171,189 | CHF 775.669 | CHF 759.831 |
| 2024-11-05 (Tuesday) | 10,466 | CHF 7,952,395 | CHF 7,952,395 | 30 | CHF 33,457 | CHF 759.831 | CHF 758.81 |
| 2024-11-05 (Tuesday) | 10,466 | CHF 7,952,395 | CHF 7,952,395 | 30 | CHF 33,457 | CHF 759.831 | CHF 758.81 |
| 2024-11-04 (Monday) | 10,436 | CHF 7,918,938 | CHF 7,918,938 | 0 | CHF 35,174 | CHF 758.81 | CHF 755.439 |
| 2024-11-04 (Monday) | 10,436 | CHF 7,918,938 | CHF 7,918,938 | 0 | CHF 35,174 | CHF 758.81 | CHF 755.439 |
| 2024-11-01 (Friday) | 10,436 | CHF 7,883,764 | CHF 7,883,764 | 0 | CHF 53,108 | CHF 755.439 | CHF 750.35 |
| 2024-11-01 (Friday) | 10,436 | CHF 7,883,764 | CHF 7,883,764 | 0 | CHF 53,108 | CHF 755.439 | CHF 750.35 |
| 2024-10-31 (Thursday) | 10,436 | CHF 7,830,656 | CHF 7,830,656 | 0 | CHF -75,803 | CHF 750.35 | CHF 757.614 |
| 2024-10-31 (Thursday) | 10,436 | CHF 7,830,656 | CHF 7,830,656 | 0 | CHF -75,803 | CHF 750.35 | CHF 757.614 |
| 2024-10-30 (Wednesday) | 10,436 | CHF 7,906,459 | CHF 7,906,459 | 7 | CHF -73,797 | CHF 757.614 | CHF 765.199 |
| 2024-10-30 (Wednesday) | 10,436 | CHF 7,906,459 | CHF 7,906,459 | 7 | CHF -73,797 | CHF 757.614 | CHF 765.199 |
| 2024-10-29 (Tuesday) | 10,429 | CHF 7,980,256 | CHF 7,980,256 | 0 | CHF 17,554 | CHF 765.199 | CHF 763.515 |
| 2024-10-29 (Tuesday) | 10,429 | CHF 7,980,256 | CHF 7,980,256 | 0 | CHF 17,554 | CHF 765.199 | CHF 763.515 |
| 2024-10-28 (Monday) | 10,429 | CHF 7,962,702 | CHF 7,962,702 | 90 | CHF 121,500 | CHF 763.515 | CHF 758.41 |
| 2024-10-28 (Monday) | 10,429 | CHF 7,962,702 | CHF 7,962,702 | 90 | CHF 121,500 | CHF 763.515 | CHF 758.41 |
| 2024-10-25 (Friday) | 10,339 | CHF 7,841,202 | CHF 7,841,202 | 0 | CHF -91,014 | CHF 758.41 | CHF 767.213 |
| 2024-10-25 (Friday) | 10,339 | CHF 7,841,202 | CHF 7,841,202 | 0 | CHF -91,014 | CHF 758.41 | CHF 767.213 |
| 2024-10-24 (Thursday) | 10,339 | CHF 7,932,216 | CHF 7,932,216 | 0 | CHF 85,944 | CHF 767.213 | CHF 758.9 |
| 2024-10-24 (Thursday) | 10,339 | CHF 7,932,216 | CHF 7,932,216 | 0 | CHF 85,944 | CHF 767.213 | CHF 758.9 |
| 2024-10-23 (Wednesday) | 10,339 | CHF 7,846,272 | CHF 7,846,272 | 0 | CHF 10,040 | CHF 758.9 | CHF 757.929 |
| 2024-10-23 (Wednesday) | 10,339 | CHF 7,846,272 | CHF 7,846,272 | 0 | CHF 10,040 | CHF 758.9 | CHF 757.929 |
| 2024-10-22 (Tuesday) | 10,339 | CHF 7,836,232 | CHF 7,836,232 | 0 | CHF -76,832 | CHF 757.929 | CHF 765.361 |
| 2024-10-22 (Tuesday) | 10,339 | CHF 7,836,232 | CHF 7,836,232 | 0 | CHF -76,832 | CHF 757.929 | CHF 765.361 |
| 2024-10-21 (Monday) | 10,339 | CHF 7,913,064 | CHF 7,913,064 | 0 | CHF -36,801 | CHF 765.361 | CHF 768.92 |
| 2024-10-21 (Monday) | 10,339 | CHF 7,913,064 | CHF 7,913,064 | 0 | CHF -36,801 | CHF 765.361 | CHF 768.92 |
| 2024-10-18 (Friday) | 10,339 | CHF 7,949,865 | CHF 7,949,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -24 | 842.598* | 793.69 Profit of 19,049 on sale | |||
| 2025-04-15 | SELL | -666 | 837.739* | 790.96 Profit of 526,778 on sale | |||
| 2025-04-08 | SELL | -42 | 785.394* | 790.85 Profit of 33,216 on sale | |||
| 2025-04-07 | SELL | -12 | 750.374* | 791.26 Profit of 9,495 on sale | |||
| 2025-04-04 | SELL | -138 | 808.761* | 791.08 Profit of 109,169 on sale | |||
| 2025-03-06 | BUY | 42 | 820.424* | 781.59 | |||
| 2025-03-04 | BUY | 54 | 839.964* | 780.19 | |||
| 2025-02-28 | SELL | -6,703 | 836.371* | 778.54 Profit of 5,218,580 on sale | |||
| 2025-02-26 | BUY | 76 | 836.239* | 776.91 | |||
| 2025-02-25 | BUY | 209 | 827.036* | 776.20 | |||
| 2025-02-21 | BUY | 9 | 812.777* | 775.05 | |||
| 2025-02-20 | BUY | 33 | 809.598* | 774.54 | |||
| 2025-02-18 | BUY | 54 | 819.491* | 773.30 | |||
| 2025-02-17 | BUY | 22 | 818.589* | 772.60 | |||
| 2025-02-06 | BUY | 66 | 802.387* | 768.18 | |||
| 2025-02-04 | BUY | 66 | 788.457* | 767.28 | |||
| 2025-02-03 | BUY | 11 | 788.367* | 766.90 | |||
| 2024-11-26 | BUY | 170 | 773.274* | 765.43 | |||
| 2024-11-25 | BUY | 5,138 | 779.152* | 765.07 | |||
| 2024-11-07 | BUY | 6 | 772.596* | 761.10 | |||
| 2024-11-07 | BUY | 6 | 772.596* | 761.10 | |||
| 2024-11-06 | BUY | 7 | 775.669* | 759.88 | |||
| 2024-11-06 | BUY | 7 | 775.669* | 759.88 | |||
| 2024-11-05 | BUY | 30 | 759.831* | 759.89 | |||
| 2024-11-05 | BUY | 30 | 759.831* | 759.89 | |||
| 2024-10-30 | BUY | 7 | 757.614* | 762.36 | |||
| 2024-10-30 | BUY | 7 | 757.614* | 762.36 | |||
| 2024-10-28 | BUY | 90 | 763.515* | 761.56 | |||
| 2024-10-28 | BUY | 90 | 763.515* | 761.56 |
* (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.