| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 246,770 | CHF 39,456,496 | CHF 39,456,496 | 0 | CHF -684,424 | CHF 159.892 | CHF 162.665 |
| 2025-05-07 (Wednesday) | 246,770 | CHF 40,140,920 | CHF 40,140,920 | 0 | CHF -68,695 | CHF 162.665 | CHF 162.944 |
| 2025-05-06 (Tuesday) | 246,770 | CHF 40,209,615 | CHF 40,209,615 | 0 | CHF 212,688 | CHF 162.944 | CHF 162.082 |
| 2025-05-05 (Monday) | 246,770 | CHF 39,996,927 | CHF 39,996,927 | 0 | CHF 756,435 | CHF 162.082 | CHF 159.016 |
| 2025-05-02 (Friday) | 246,770 | CHF 39,240,492 | CHF 39,240,492 | 0 | CHF 412,313 | CHF 159.016 | CHF 157.346 |
| 2025-05-01 (Thursday) | 246,770 | CHF 38,828,179 | CHF 38,828,179 | 0 | CHF -203,315 | CHF 157.346 | CHF 158.17 |
| 2025-04-30 (Wednesday) | 246,770 | CHF 39,031,494 | CHF 39,031,494 | 0 | CHF 688,257 | CHF 158.17 | CHF 155.38 |
| 2025-04-29 (Tuesday) | 246,770 | CHF 38,343,237 | CHF 38,343,237 | 0 | CHF 287,863 | CHF 155.38 | CHF 154.214 |
| 2025-04-28 (Monday) | 246,770 | CHF 38,055,374 | CHF 38,055,374 | 0 | CHF 175,328 | CHF 154.214 | CHF 153.503 |
| 2025-04-25 (Friday) | 246,770 | CHF 37,880,046 | CHF 37,880,046 | 0 | CHF -103,025 | CHF 153.503 | CHF 153.921 |
| 2025-04-24 (Thursday) | 246,770 | CHF 37,983,071 | CHF 37,983,071 | 0 | CHF -110,782 | CHF 153.921 | CHF 154.37 |
| 2025-04-23 (Wednesday) | 246,770 | CHF 38,093,853 | CHF 38,093,853 | -736 | CHF 55,398 | CHF 154.37 | CHF 153.687 |
| 2025-04-22 (Tuesday) | 247,506 | CHF 38,038,455 | CHF 38,038,455 | 0 | CHF 251,334 | CHF 153.687 | CHF 152.672 |
| 2025-04-21 (Monday) | 247,506 | CHF 37,787,121 | CHF 37,787,121 | 0 | CHF 76,855 | CHF 152.672 | CHF 152.361 |
| 2025-04-18 (Friday) | 247,506 | CHF 37,710,266 | CHF 37,710,266 | 0 | CHF 0 | CHF 152.361 | CHF 152.361 |
| 2025-04-17 (Thursday) | 247,506 | CHF 37,710,266 | CHF 37,710,266 | 0 | CHF 338,481 | CHF 152.361 | CHF 150.993 |
| 2025-04-16 (Wednesday) | 247,506 | CHF 37,371,785 | CHF 37,371,785 | 0 | CHF 7,911 | CHF 150.993 | CHF 150.961 |
| 2025-04-15 (Tuesday) | 247,506 | CHF 37,363,874 | CHF 37,363,874 | -20,202 | CHF -3,521,758 | CHF 150.961 | CHF 152.725 |
| 2025-04-14 (Monday) | 267,708 | CHF 40,885,632 | CHF 40,885,632 | 0 | CHF 895,033 | CHF 152.725 | CHF 149.381 |
| 2025-04-11 (Friday) | 267,708 | CHF 39,990,599 | CHF 39,990,599 | 0 | CHF -175 | CHF 149.381 | CHF 149.382 |
| 2025-04-10 (Thursday) | 267,708 | CHF 39,990,774 | CHF 39,990,774 | 0 | CHF 2,280,184 | CHF 149.382 | CHF 140.865 |
| 2025-04-09 (Wednesday) | 267,708 | CHF 37,710,590 | CHF 37,710,590 | 0 | CHF -1,533,804 | CHF 140.865 | CHF 146.594 |
| 2025-04-08 (Tuesday) | 267,708 | CHF 39,244,394 | CHF 39,244,394 | -1,106 | CHF 2,159,277 | CHF 146.594 | CHF 137.958 |
| 2025-04-07 (Monday) | 268,814 | CHF 37,085,117 | CHF 37,085,117 | -356 | CHF -2,591,877 | CHF 137.958 | CHF 147.405 |
| 2025-04-04 (Friday) | 269,170 | CHF 39,676,994 | CHF 39,676,994 | -3,674 | CHF -3,616,962 | CHF 147.405 | CHF 158.677 |
| 2025-04-02 (Wednesday) | 272,844 | CHF 43,293,956 | CHF 43,293,956 | 0 | CHF -198,038 | CHF 158.677 | CHF 159.402 |
| 2025-04-01 (Tuesday) | 272,844 | CHF 43,491,994 | CHF 43,491,994 | 0 | CHF 668,616 | CHF 159.402 | CHF 156.952 |
| 2025-03-31 (Monday) | 272,844 | CHF 42,823,378 | CHF 42,823,378 | 0 | CHF -544,825 | CHF 156.952 | CHF 158.949 |
| 2025-03-28 (Friday) | 272,844 | CHF 43,368,203 | CHF 43,368,203 | 0 | CHF -256,619 | CHF 158.949 | CHF 159.889 |
| 2025-03-27 (Thursday) | 272,844 | CHF 43,624,822 | CHF 43,624,822 | 0 | CHF -61,141 | CHF 159.889 | CHF 160.113 |
| 2025-03-26 (Wednesday) | 272,844 | CHF 43,685,963 | CHF 43,685,963 | 0 | CHF 124,089 | CHF 160.113 | CHF 159.659 |
| 2025-03-25 (Tuesday) | 272,844 | CHF 43,561,874 | CHF 43,561,874 | 0 | CHF 601,625 | CHF 159.659 | CHF 157.454 |
| 2025-03-24 (Monday) | 272,844 | CHF 42,960,249 | CHF 42,960,249 | 0 | CHF 544,502 | CHF 157.454 | CHF 155.458 |
| 2025-03-21 (Friday) | 272,844 | CHF 42,415,747 | CHF 42,415,747 | 0 | CHF -3,708 | CHF 155.458 | CHF 155.471 |
| 2025-03-20 (Thursday) | 272,844 | CHF 42,419,455 | CHF 42,419,455 | 0 | CHF -81,653 | CHF 155.471 | CHF 155.771 |
| 2025-03-19 (Wednesday) | 272,844 | CHF 42,501,108 | CHF 42,501,108 | 0 | CHF 47,623 | CHF 155.771 | CHF 155.596 |
| 2025-03-18 (Tuesday) | 272,844 | CHF 42,453,485 | CHF 42,453,485 | 0 | CHF 327,332 | CHF 155.596 | CHF 154.396 |
| 2025-03-17 (Monday) | 272,844 | CHF 42,126,153 | CHF 42,126,153 | 0 | CHF 367,492 | CHF 154.396 | CHF 153.05 |
| 2025-03-14 (Friday) | 272,844 | CHF 41,758,661 | CHF 41,758,661 | 0 | CHF 117,013 | CHF 153.05 | CHF 152.621 |
| 2025-03-13 (Thursday) | 272,844 | CHF 41,641,648 | CHF 41,641,648 | 0 | CHF -658 | CHF 152.621 | CHF 152.623 |
| 2025-03-12 (Wednesday) | 272,844 | CHF 41,642,306 | CHF 41,642,306 | 0 | CHF 747,192 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 272,844 | CHF 40,895,114 | CHF 40,895,114 | 0 | CHF -936,212 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 272,844 | CHF 41,831,326 | CHF 41,831,326 | 0 | CHF 342,068 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 272,844 | CHF 41,489,258 | CHF 41,489,258 | 0 | CHF 272,127 | CHF 152.062 | CHF 151.065 |
| 2025-03-06 (Thursday) | 272,844 | CHF 41,217,131 | CHF 41,217,131 | 1,106 | CHF -784,608 | CHF 151.065 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 271,738 | CHF 42,001,739 | CHF 42,001,739 | 0 | CHF -305,987 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 271,738 | CHF 42,307,726 | CHF 42,307,726 | 1,602 | CHF 136,835 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 270,136 | CHF 42,170,891 | CHF 42,170,891 | 0 | CHF 628,780 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 270,136 | CHF 41,542,111 | CHF 41,542,111 | 2,413 | CHF 32,593 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 267,723 | CHF 41,509,518 | CHF 41,509,518 | 0 | CHF 323,158 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 267,723 | CHF 41,186,360 | CHF 41,186,360 | 1,288 | CHF 1,649,235 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 266,435 | CHF 39,537,125 | CHF 39,537,125 | 3,344 | CHF 722,922 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 263,091 | CHF 38,814,203 | CHF 38,814,203 | 0 | CHF 125,976 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 263,091 | CHF 38,688,227 | CHF 38,688,227 | 156 | CHF 89,551 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 262,935 | CHF 38,598,676 | CHF 38,598,676 | 528 | CHF -158,479 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 262,407 | CHF 38,757,155 | CHF 38,757,155 | 0 | CHF -905,975 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 262,407 | CHF 39,663,130 | CHF 39,663,130 | 936 | CHF 649,086 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 261,471 | CHF 39,014,044 | CHF 39,014,044 | 352 | CHF 282,317 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 261,119 | CHF 38,731,727 | CHF 38,731,727 | 0 | CHF -267,948 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 261,119 | CHF 38,999,675 | CHF 38,999,675 | 0 | CHF -48,274 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 261,119 | CHF 39,047,949 | CHF 39,047,949 | 0 | CHF -131,300 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 261,119 | CHF 39,179,249 | CHF 39,179,249 | 0 | CHF -305,387 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 261,119 | CHF 39,484,636 | CHF 39,484,636 | 0 | CHF 164,548 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 261,119 | CHF 39,320,088 | CHF 39,320,088 | 0 | CHF 56,227 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 261,119 | CHF 39,263,861 | CHF 39,263,861 | 1,056 | CHF 404,545 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 260,063 | CHF 38,859,316 | CHF 38,859,316 | 0 | CHF 333,209 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 260,063 | CHF 38,526,107 | CHF 38,526,107 | 1,056 | CHF 284,738 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 259,007 | CHF 38,241,369 | CHF 38,241,369 | 176 | CHF 18,444 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 258,831 | CHF 38,222,925 | CHF 38,222,925 | 0 | CHF -93,121 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 258,831 | CHF 38,316,046 | CHF 38,316,046 | 0 | CHF -113,007 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 258,831 | CHF 38,429,053 | CHF 38,429,053 | 0 | CHF 92,313 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 258,831 | CHF 38,336,740 | CHF 38,336,740 | 0 | CHF 64,988 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 258,831 | CHF 38,271,752 | CHF 38,271,752 | 0 | CHF 715,092 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 258,831 | CHF 37,556,660 | CHF 37,556,660 | 0 | CHF -393,626 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 258,831 | CHF 37,950,286 | CHF 37,950,286 | 0 | CHF 193,690 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 258,831 | CHF 37,756,596 | CHF 37,756,596 | ||||
| 2025-01-21 (Tuesday) | 258,831 | CHF 37,248,030 | CHF 37,248,030 | ||||
| 2025-01-20 (Monday) | 258,831 | CHF 37,156,968 | CHF 37,156,968 | ||||
| 2025-01-17 (Friday) | 258,831 | CHF 37,356,756 | CHF 37,356,756 | ||||
| 2025-01-16 (Thursday) | 258,831 | CHF 37,253,205 | CHF 37,253,205 | ||||
| 2025-01-15 (Wednesday) | 258,831 | CHF 36,916,786 | CHF 36,916,786 | ||||
| 2025-01-14 (Tuesday) | 258,831 | CHF 36,373,674 | CHF 36,373,674 | ||||
| 2025-01-13 (Monday) | 258,831 | CHF 36,186,585 | CHF 36,186,585 | ||||
| 2025-01-10 (Friday) | 258,831 | CHF 36,221,416 | CHF 36,221,416 | ||||
| 2025-01-09 (Thursday) | 258,831 | CHF 36,711,413 | CHF 36,711,413 | ||||
| 2025-01-09 (Thursday) | 258,831 | CHF 36,711,413 | CHF 36,711,413 | ||||
| 2025-01-09 (Thursday) | 258,831 | CHF 36,711,413 | CHF 36,711,413 | ||||
| 2025-01-08 (Wednesday) | 258,831 | CHF 37,163,365 | CHF 37,163,365 | ||||
| 2025-01-08 (Wednesday) | 258,831 | CHF 37,163,365 | CHF 37,163,365 | ||||
| 2025-01-08 (Wednesday) | 258,831 | CHF 37,163,365 | CHF 37,163,365 | ||||
| 2025-01-02 (Thursday) | 258,831 | CHF 36,284,524 | CHF 36,284,524 | ||||
| 2024-12-30 (Monday) | 258,831 | CHF 36,082,132 | CHF 36,082,132 | ||||
| 2024-12-26 (Thursday) | 258,831 | CHF 35,992,913 | CHF 35,992,913 | ||||
| 2024-12-24 (Tuesday) | 258,831 | CHF 36,037,513 | CHF 36,037,513 | ||||
| 2024-12-23 (Monday) | 258,831 | CHF 36,072,747 | CHF 36,072,747 | ||||
| 2024-12-20 (Friday) | 259,767 | CHF 35,884,904 | CHF 35,884,904 | ||||
| 2024-12-19 (Thursday) | 259,767 | CHF 35,987,437 | CHF 35,987,437 | ||||
| 2024-12-18 (Wednesday) | 260,079 | CHF 36,045,704 | CHF 36,045,704 | ||||
| 2024-12-06 (Friday) | 261,327 | CHF 37,026,938 | CHF 37,026,938 | 0 | CHF -206,797 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 261,327 | CHF 37,233,735 | CHF 37,233,735 | 0 | CHF 33,283 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 261,327 | CHF 37,200,452 | CHF 37,200,452 | 0 | CHF 85,197 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 261,327 | CHF 37,115,255 | CHF 37,115,255 | 0 | CHF -51,119 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 261,327 | CHF 37,166,374 | CHF 37,166,374 | 0 | CHF 614,775 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 261,327 | CHF 36,551,599 | CHF 36,551,599 | 0 | CHF 85,590 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 261,327 | CHF 36,466,009 | CHF 36,466,009 | 0 | CHF 347,962 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 261,327 | CHF 36,118,047 | CHF 36,118,047 | 0 | CHF -61,503 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 261,327 | CHF 36,179,550 | CHF 36,179,550 | 2,686 | CHF 245,293 | CHF 138.446 | CHF 138.935 |
| 2024-11-26 (Tuesday) | 261,327 | CHF 36,179,550 | CHF 36,179,550 | 2,686 | CHF 245,293 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 258,641 | CHF 35,934,257 | CHF 35,934,257 | -49,160 | CHF -6,511,071 | CHF 138.935 | CHF 137.899 |
| 2024-11-25 (Monday) | 258,641 | CHF 35,934,257 | CHF 35,934,257 | -49,160 | CHF -6,511,071 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 307,801 | CHF 42,445,328 | CHF 42,445,328 | 0 | CHF 353,831 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 307,801 | CHF 42,091,497 | CHF 42,091,497 | 0 | CHF 474,784 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 307,801 | CHF 41,616,713 | CHF 41,616,713 | 0 | CHF 330,775 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 307,801 | CHF 41,285,938 | CHF 41,285,938 | 0 | CHF 204,077 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 307,801 | CHF 41,081,861 | CHF 41,081,861 | 0 | CHF 1,473,192 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 307,801 | CHF 39,608,669 | CHF 39,608,669 | 0 | CHF -649,805 | CHF 128.683 | CHF 130.794 |
| 2024-11-11 (Monday) | 307,801 | CHF 40,258,474 | CHF 40,258,474 | 0 | CHF 1,462,875 | CHF 130.794 | CHF 126.041 |
| 2024-11-11 (Monday) | 307,801 | CHF 40,258,474 | CHF 40,258,474 | 0 | CHF 1,462,875 | CHF 130.794 | CHF 126.041 |
| 2024-11-08 (Friday) | 307,801 | CHF 38,795,599 | CHF 38,795,599 | 0 | CHF -376,089 | CHF 126.041 | CHF 127.263 |
| 2024-11-08 (Friday) | 307,801 | CHF 38,795,599 | CHF 38,795,599 | 0 | CHF -376,089 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 307,801 | CHF 39,171,688 | CHF 39,171,688 | 188 | CHF 2,562,530 | CHF 127.263 | CHF 119.01 |
| 2024-11-07 (Thursday) | 307,801 | CHF 39,171,688 | CHF 39,171,688 | 188 | CHF 2,562,530 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 307,613 | CHF 36,609,158 | CHF 36,609,158 | 210 | CHF 39,753 | CHF 119.01 | CHF 118.962 |
| 2024-11-06 (Wednesday) | 307,613 | CHF 36,609,158 | CHF 36,609,158 | 210 | CHF 39,753 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 307,403 | CHF 36,569,405 | CHF 36,569,405 | 940 | CHF 608,681 | CHF 118.962 | CHF 117.341 |
| 2024-11-05 (Tuesday) | 307,403 | CHF 36,569,405 | CHF 36,569,405 | 940 | CHF 608,681 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 306,463 | CHF 35,960,724 | CHF 35,960,724 | 0 | CHF -353,318 | CHF 117.341 | CHF 118.494 |
| 2024-11-04 (Monday) | 306,463 | CHF 35,960,724 | CHF 35,960,724 | 0 | CHF -353,318 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 306,463 | CHF 36,314,042 | CHF 36,314,042 | 0 | CHF 191,844 | CHF 118.494 | CHF 117.868 |
| 2024-11-01 (Friday) | 306,463 | CHF 36,314,042 | CHF 36,314,042 | 0 | CHF 191,844 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 306,463 | CHF 36,122,198 | CHF 36,122,198 | 0 | CHF -241,482 | CHF 117.868 | CHF 118.656 |
| 2024-10-31 (Thursday) | 306,463 | CHF 36,122,198 | CHF 36,122,198 | 0 | CHF -241,482 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 306,463 | CHF 36,363,680 | CHF 36,363,680 | 210 | CHF -342,434 | CHF 118.656 | CHF 119.856 |
| 2024-10-30 (Wednesday) | 306,463 | CHF 36,363,680 | CHF 36,363,680 | 210 | CHF -342,434 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 306,253 | CHF 36,706,114 | CHF 36,706,114 | 0 | CHF -172,937 | CHF 119.856 | CHF 120.42 |
| 2024-10-29 (Tuesday) | 306,253 | CHF 36,706,114 | CHF 36,706,114 | 0 | CHF -172,937 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 306,253 | CHF 36,879,051 | CHF 36,879,051 | 2,820 | CHF 739,855 | CHF 120.42 | CHF 119.101 |
| 2024-10-28 (Monday) | 306,253 | CHF 36,879,051 | CHF 36,879,051 | 2,820 | CHF 739,855 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 303,433 | CHF 36,139,196 | CHF 36,139,196 | 0 | CHF -276,004 | CHF 119.101 | CHF 120.011 |
| 2024-10-25 (Friday) | 303,433 | CHF 36,139,196 | CHF 36,139,196 | 0 | CHF -276,004 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 303,433 | CHF 36,415,200 | CHF 36,415,200 | 0 | CHF 87,544 | CHF 120.011 | CHF 119.722 |
| 2024-10-24 (Thursday) | 303,433 | CHF 36,415,200 | CHF 36,415,200 | 0 | CHF 87,544 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 303,433 | CHF 36,327,656 | CHF 36,327,656 | 0 | CHF -213,015 | CHF 119.722 | CHF 120.424 |
| 2024-10-23 (Wednesday) | 303,433 | CHF 36,327,656 | CHF 36,327,656 | 0 | CHF -213,015 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 303,433 | CHF 36,540,671 | CHF 36,540,671 | 0 | CHF -573,660 | CHF 120.424 | CHF 122.315 |
| 2024-10-22 (Tuesday) | 303,433 | CHF 36,540,671 | CHF 36,540,671 | 0 | CHF -573,660 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 303,433 | CHF 37,114,331 | CHF 37,114,331 | 0 | CHF -608,920 | CHF 122.315 | CHF 124.322 |
| 2024-10-21 (Monday) | 303,433 | CHF 37,114,331 | CHF 37,114,331 | 0 | CHF -608,920 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 303,433 | CHF 37,723,251 | CHF 37,723,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -736 | 154.370* | 140.75 Profit of 103,594 on sale | |||
| 2025-04-15 | SELL | -20,202 | 150.961* | 140.11 Profit of 2,830,539 on sale | |||
| 2025-04-08 | SELL | -1,106 | 146.594* | 139.74 Profit of 154,547 on sale | |||
| 2025-04-07 | SELL | -356 | 137.958* | 139.75 Profit of 49,752 on sale | |||
| 2025-04-04 | SELL | -3,674 | 147.405* | 139.68 Profit of 513,172 on sale | |||
| 2025-03-06 | BUY | 1,106 | 151.065* | 135.69 | |||
| 2025-03-04 | BUY | 1,602 | 155.693* | 135.19 | |||
| 2025-02-28 | BUY | 2,413 | 153.782* | 134.67 | |||
| 2025-02-26 | BUY | 1,288 | 153.839* | 134.14 | |||
| 2025-02-25 | BUY | 3,344 | 148.393* | 133.94 | |||
| 2025-02-21 | BUY | 156 | 147.053* | 133.57 | |||
| 2025-02-20 | BUY | 528 | 146.799* | 133.38 | |||
| 2025-02-18 | BUY | 936 | 151.151* | 132.91 | |||
| 2025-02-17 | BUY | 352 | 149.210* | 132.66 | |||
| 2025-02-06 | BUY | 1,056 | 150.368* | 130.65 | |||
| 2025-02-04 | BUY | 1,056 | 148.141* | 130.02 | |||
| 2025-02-03 | BUY | 176 | 147.646* | 129.71 | |||
| 2024-11-26 | BUY | 2,686 | 138.446* | 123.91 | |||
| 2024-11-26 | BUY | 2,686 | 138.446* | 123.91 | |||
| 2024-11-25 | SELL | -49,160 | 138.935* | 123.12 Profit of 6,052,754 on sale | |||
| 2024-11-25 | SELL | -49,160 | 138.935* | 123.12 Profit of 6,052,754 on sale | |||
| 2024-11-07 | BUY | 188 | 127.263* | 119.40 | |||
| 2024-11-07 | BUY | 188 | 127.263* | 119.40 | |||
| 2024-11-06 | BUY | 210 | 119.010* | 119.43 | |||
| 2024-11-06 | BUY | 210 | 119.010* | 119.43 | |||
| 2024-11-05 | BUY | 940 | 118.962* | 119.47 | |||
| 2024-11-05 | BUY | 940 | 118.962* | 119.47 | |||
| 2024-10-30 | BUY | 210 | 118.656* | 120.26 | |||
| 2024-10-30 | BUY | 210 | 118.656* | 120.26 | |||
| 2024-10-28 | BUY | 2,820 | 120.420* | 120.31 | |||
| 2024-10-28 | BUY | 2,820 | 120.420* | 120.31 |
* (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.