| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,236 | CHF 3,035,912 | CHF 3,035,912 | 0 | CHF 33,960 | CHF 65.6612 | CHF 64.9267 |
| 2025-05-07 (Wednesday) | 46,236 | CHF 3,001,952 | CHF 3,001,952 | 0 | CHF -711 | CHF 64.9267 | CHF 64.9421 |
| 2025-05-06 (Tuesday) | 46,236 | CHF 3,002,663 | CHF 3,002,663 | 0 | CHF 18,453 | CHF 64.9421 | CHF 64.543 |
| 2025-05-05 (Monday) | 46,236 | CHF 2,984,210 | CHF 2,984,210 | 0 | CHF -1,653 | CHF 64.543 | CHF 64.5788 |
| 2025-05-02 (Friday) | 46,236 | CHF 2,985,863 | CHF 2,985,863 | 0 | CHF 80,774 | CHF 64.5788 | CHF 62.8318 |
| 2025-05-01 (Thursday) | 46,236 | CHF 2,905,089 | CHF 2,905,089 | 0 | CHF -15,212 | CHF 62.8318 | CHF 63.1608 |
| 2025-04-30 (Wednesday) | 46,236 | CHF 2,920,301 | CHF 2,920,301 | 0 | CHF 22,981 | CHF 63.1608 | CHF 62.6637 |
| 2025-04-29 (Tuesday) | 46,236 | CHF 2,897,320 | CHF 2,897,320 | 0 | CHF 2,892 | CHF 62.6637 | CHF 62.6012 |
| 2025-04-28 (Monday) | 46,236 | CHF 2,894,428 | CHF 2,894,428 | 0 | CHF 17,242 | CHF 62.6012 | CHF 62.2283 |
| 2025-04-25 (Friday) | 46,236 | CHF 2,877,186 | CHF 2,877,186 | 0 | CHF 8,386 | CHF 62.2283 | CHF 62.0469 |
| 2025-04-24 (Thursday) | 46,236 | CHF 2,868,800 | CHF 2,868,800 | 0 | CHF 37,925 | CHF 62.0469 | CHF 61.2266 |
| 2025-04-23 (Wednesday) | 46,236 | CHF 2,830,875 | CHF 2,830,875 | -136 | CHF -246,144 | CHF 61.2266 | CHF 66.3551 |
| 2025-04-22 (Tuesday) | 46,372 | CHF 3,077,019 | CHF 3,077,019 | 0 | CHF -75,887 | CHF 66.3551 | CHF 67.9916 |
| 2025-04-21 (Monday) | 46,372 | CHF 3,152,906 | CHF 3,152,906 | 0 | CHF 6,413 | CHF 67.9916 | CHF 67.8533 |
| 2025-04-18 (Friday) | 46,372 | CHF 3,146,493 | CHF 3,146,493 | 0 | CHF 0 | CHF 67.8533 | CHF 67.8533 |
| 2025-04-17 (Thursday) | 46,372 | CHF 3,146,493 | CHF 3,146,493 | 0 | CHF -43,441 | CHF 67.8533 | CHF 68.7901 |
| 2025-04-16 (Wednesday) | 46,372 | CHF 3,189,934 | CHF 3,189,934 | 0 | CHF -44,865 | CHF 68.7901 | CHF 69.7576 |
| 2025-04-15 (Tuesday) | 46,372 | CHF 3,234,799 | CHF 3,234,799 | -3,774 | CHF -154,602 | CHF 69.7576 | CHF 67.5907 |
| 2025-04-14 (Monday) | 50,146 | CHF 3,389,401 | CHF 3,389,401 | 0 | CHF 46,857 | CHF 67.5907 | CHF 66.6562 |
| 2025-04-11 (Friday) | 50,146 | CHF 3,342,544 | CHF 3,342,544 | 0 | CHF -26,214 | CHF 66.6562 | CHF 67.179 |
| 2025-04-10 (Thursday) | 50,146 | CHF 3,368,758 | CHF 3,368,758 | 0 | CHF 131,409 | CHF 67.179 | CHF 64.5585 |
| 2025-04-09 (Wednesday) | 50,146 | CHF 3,237,349 | CHF 3,237,349 | 0 | CHF -138,376 | CHF 64.5585 | CHF 67.3179 |
| 2025-04-08 (Tuesday) | 50,146 | CHF 3,375,725 | CHF 3,375,725 | -210 | CHF 65,450 | CHF 67.3179 | CHF 65.7374 |
| 2025-04-07 (Monday) | 50,356 | CHF 3,310,275 | CHF 3,310,275 | -66 | CHF -167,491 | CHF 65.7374 | CHF 68.9732 |
| 2025-04-04 (Friday) | 50,422 | CHF 3,477,766 | CHF 3,477,766 | -696 | CHF -284,351 | CHF 68.9732 | CHF 73.5967 |
| 2025-04-02 (Wednesday) | 51,118 | CHF 3,762,117 | CHF 3,762,117 | 0 | CHF -33,474 | CHF 73.5967 | CHF 74.2516 |
| 2025-04-01 (Tuesday) | 51,118 | CHF 3,795,591 | CHF 3,795,591 | 0 | CHF 153,119 | CHF 74.2516 | CHF 71.2561 |
| 2025-03-31 (Monday) | 51,118 | CHF 3,642,472 | CHF 3,642,472 | 0 | CHF -102,438 | CHF 71.2561 | CHF 73.2601 |
| 2025-03-28 (Friday) | 51,118 | CHF 3,744,910 | CHF 3,744,910 | 0 | CHF 27,371 | CHF 73.2601 | CHF 72.7247 |
| 2025-03-27 (Thursday) | 51,118 | CHF 3,717,539 | CHF 3,717,539 | 0 | CHF -20,808 | CHF 72.7247 | CHF 73.1317 |
| 2025-03-26 (Wednesday) | 51,118 | CHF 3,738,347 | CHF 3,738,347 | 0 | CHF -60,660 | CHF 73.1317 | CHF 74.3184 |
| 2025-03-25 (Tuesday) | 51,118 | CHF 3,799,007 | CHF 3,799,007 | 0 | CHF 34,375 | CHF 74.3184 | CHF 73.6459 |
| 2025-03-24 (Monday) | 51,118 | CHF 3,764,632 | CHF 3,764,632 | 0 | CHF -41,431 | CHF 73.6459 | CHF 74.4564 |
| 2025-03-21 (Friday) | 51,118 | CHF 3,806,063 | CHF 3,806,063 | 0 | CHF 31,253 | CHF 74.4564 | CHF 73.845 |
| 2025-03-20 (Thursday) | 51,118 | CHF 3,774,810 | CHF 3,774,810 | 0 | CHF -11,606 | CHF 73.845 | CHF 74.0721 |
| 2025-03-19 (Wednesday) | 51,118 | CHF 3,786,416 | CHF 3,786,416 | 0 | CHF 32,175 | CHF 74.0721 | CHF 73.4426 |
| 2025-03-18 (Tuesday) | 51,118 | CHF 3,754,241 | CHF 3,754,241 | 0 | CHF 33,747 | CHF 73.4426 | CHF 72.7825 |
| 2025-03-17 (Monday) | 51,118 | CHF 3,720,494 | CHF 3,720,494 | 0 | CHF 9,134 | CHF 72.7825 | CHF 72.6038 |
| 2025-03-14 (Friday) | 51,118 | CHF 3,711,360 | CHF 3,711,360 | 0 | CHF 29,974 | CHF 72.6038 | CHF 72.0174 |
| 2025-03-13 (Thursday) | 51,118 | CHF 3,681,386 | CHF 3,681,386 | 0 | CHF -37,918 | CHF 72.0174 | CHF 72.7592 |
| 2025-03-12 (Wednesday) | 51,118 | CHF 3,719,304 | CHF 3,719,304 | 0 | CHF 11,981 | CHF 72.7592 | CHF 72.5248 |
| 2025-03-11 (Tuesday) | 51,118 | CHF 3,707,323 | CHF 3,707,323 | 0 | CHF -86,857 | CHF 72.5248 | CHF 74.224 |
| 2025-03-10 (Monday) | 51,118 | CHF 3,794,180 | CHF 3,794,180 | 0 | CHF -26,821 | CHF 74.224 | CHF 74.7486 |
| 2025-03-07 (Friday) | 51,118 | CHF 3,821,001 | CHF 3,821,001 | 0 | CHF -42,731 | CHF 74.7486 | CHF 75.5846 |
| 2025-03-06 (Thursday) | 51,118 | CHF 3,863,732 | CHF 3,863,732 | 210 | CHF 2,561 | CHF 75.5846 | CHF 75.8461 |
| 2025-03-05 (Wednesday) | 50,908 | CHF 3,861,171 | CHF 3,861,171 | 0 | CHF -43,461 | CHF 75.8461 | CHF 76.6998 |
| 2025-03-04 (Tuesday) | 50,908 | CHF 3,904,632 | CHF 3,904,632 | 297 | CHF 20,012 | CHF 76.6998 | CHF 76.7545 |
| 2025-03-03 (Monday) | 50,611 | CHF 3,884,620 | CHF 3,884,620 | 0 | CHF -98,608 | CHF 76.7545 | CHF 78.7028 |
| 2025-02-28 (Friday) | 50,611 | CHF 3,983,228 | CHF 3,983,228 | -8,272 | CHF -685,319 | CHF 78.7028 | CHF 79.2851 |
| 2025-02-27 (Thursday) | 58,883 | CHF 4,668,547 | CHF 4,668,547 | 0 | CHF -59,823 | CHF 79.2851 | CHF 80.3011 |
| 2025-02-26 (Wednesday) | 58,883 | CHF 4,728,370 | CHF 4,728,370 | 282 | CHF 108,627 | CHF 80.3011 | CHF 78.8339 |
| 2025-02-25 (Tuesday) | 58,601 | CHF 4,619,743 | CHF 4,619,743 | 741 | CHF -13,386 | CHF 78.8339 | CHF 80.0748 |
| 2025-02-24 (Monday) | 57,860 | CHF 4,633,129 | CHF 4,633,129 | 0 | CHF 28,222 | CHF 80.0748 | CHF 79.5871 |
| 2025-02-21 (Friday) | 57,860 | CHF 4,604,907 | CHF 4,604,907 | 34 | CHF -9,181 | CHF 79.5871 | CHF 79.7926 |
| 2025-02-20 (Thursday) | 57,826 | CHF 4,614,088 | CHF 4,614,088 | 117 | CHF -53,492 | CHF 79.7926 | CHF 80.8813 |
| 2025-02-19 (Wednesday) | 57,709 | CHF 4,667,580 | CHF 4,667,580 | 0 | CHF -208,985 | CHF 80.8813 | CHF 84.5027 |
| 2025-02-18 (Tuesday) | 57,709 | CHF 4,876,565 | CHF 4,876,565 | 204 | CHF 77,924 | CHF 84.5027 | CHF 83.4474 |
| 2025-02-17 (Monday) | 57,505 | CHF 4,798,641 | CHF 4,798,641 | 78 | CHF 2,435 | CHF 83.4474 | CHF 83.5183 |
| 2025-02-14 (Friday) | 57,427 | CHF 4,796,206 | CHF 4,796,206 | 0 | CHF -19,841 | CHF 83.5183 | CHF 83.8638 |
| 2025-02-13 (Thursday) | 57,427 | CHF 4,816,047 | CHF 4,816,047 | 0 | CHF -53,538 | CHF 83.8638 | CHF 84.7961 |
| 2025-02-12 (Wednesday) | 57,427 | CHF 4,869,585 | CHF 4,869,585 | 0 | CHF 50,516 | CHF 84.7961 | CHF 83.9164 |
| 2025-02-11 (Tuesday) | 57,427 | CHF 4,819,069 | CHF 4,819,069 | 0 | CHF 39,966 | CHF 83.9164 | CHF 83.2205 |
| 2025-02-10 (Monday) | 57,427 | CHF 4,779,103 | CHF 4,779,103 | 0 | CHF 14,261 | CHF 83.2205 | CHF 82.9722 |
| 2025-02-07 (Friday) | 57,427 | CHF 4,764,842 | CHF 4,764,842 | 0 | CHF -46,747 | CHF 82.9722 | CHF 83.7862 |
| 2025-02-06 (Thursday) | 57,427 | CHF 4,811,589 | CHF 4,811,589 | 234 | CHF 74,004 | CHF 83.7862 | CHF 82.8351 |
| 2025-02-05 (Wednesday) | 57,193 | CHF 4,737,585 | CHF 4,737,585 | 0 | CHF 57,250 | CHF 82.8351 | CHF 81.8341 |
| 2025-02-04 (Tuesday) | 57,193 | CHF 4,680,335 | CHF 4,680,335 | 234 | CHF -7,576 | CHF 81.8341 | CHF 82.3033 |
| 2025-02-03 (Monday) | 56,959 | CHF 4,687,911 | CHF 4,687,911 | 39 | CHF -12,392 | CHF 82.3033 | CHF 82.5774 |
| 2025-01-31 (Friday) | 56,920 | CHF 4,700,303 | CHF 4,700,303 | 0 | CHF 9,083 | CHF 82.5774 | CHF 82.4178 |
| 2025-01-30 (Thursday) | 56,920 | CHF 4,691,220 | CHF 4,691,220 | 0 | CHF 45,428 | CHF 82.4178 | CHF 81.6197 |
| 2025-01-29 (Wednesday) | 56,920 | CHF 4,645,792 | CHF 4,645,792 | 0 | CHF 43,117 | CHF 81.6197 | CHF 80.8622 |
| 2025-01-28 (Tuesday) | 56,920 | CHF 4,602,675 | CHF 4,602,675 | 0 | CHF 28,866 | CHF 80.8622 | CHF 80.355 |
| 2025-01-27 (Monday) | 56,920 | CHF 4,573,809 | CHF 4,573,809 | 0 | CHF -32,890 | CHF 80.355 | CHF 80.9329 |
| 2025-01-24 (Friday) | 56,920 | CHF 4,606,699 | CHF 4,606,699 | 0 | CHF -29,810 | CHF 80.9329 | CHF 81.4566 |
| 2025-01-23 (Thursday) | 56,920 | CHF 4,636,509 | CHF 4,636,509 | 0 | CHF 37,718 | CHF 81.4566 | CHF 80.7939 |
| 2025-01-22 (Wednesday) | 56,920 | CHF 4,598,791 | CHF 4,598,791 | ||||
| 2025-01-21 (Tuesday) | 56,920 | CHF 4,392,602 | CHF 4,392,602 | ||||
| 2025-01-20 (Monday) | 56,920 | CHF 4,386,928 | CHF 4,386,928 | ||||
| 2025-01-17 (Friday) | 56,920 | CHF 4,408,447 | CHF 4,408,447 | ||||
| 2025-01-16 (Thursday) | 56,920 | CHF 4,402,214 | CHF 4,402,214 | ||||
| 2025-01-15 (Wednesday) | 56,920 | CHF 4,380,321 | CHF 4,380,321 | ||||
| 2025-01-14 (Tuesday) | 56,920 | CHF 4,292,737 | CHF 4,292,737 | ||||
| 2025-01-13 (Monday) | 56,920 | CHF 4,091,225 | CHF 4,091,225 | ||||
| 2025-01-10 (Friday) | 56,920 | CHF 4,111,528 | CHF 4,111,528 | ||||
| 2025-01-09 (Thursday) | 56,920 | CHF 4,162,356 | CHF 4,162,356 | ||||
| 2025-01-09 (Thursday) | 56,920 | CHF 4,162,356 | CHF 4,162,356 | ||||
| 2025-01-09 (Thursday) | 56,920 | CHF 4,162,356 | CHF 4,162,356 | ||||
| 2025-01-08 (Wednesday) | 56,920 | CHF 4,207,588 | CHF 4,207,588 | ||||
| 2025-01-08 (Wednesday) | 56,920 | CHF 4,207,588 | CHF 4,207,588 | ||||
| 2025-01-08 (Wednesday) | 56,920 | CHF 4,207,588 | CHF 4,207,588 | ||||
| 2025-01-02 (Thursday) | 56,920 | CHF 3,898,470 | CHF 3,898,470 | ||||
| 2024-12-30 (Monday) | 56,920 | CHF 3,876,725 | CHF 3,876,725 | ||||
| 2024-12-26 (Thursday) | 56,920 | CHF 3,822,525 | CHF 3,822,525 | ||||
| 2024-12-24 (Tuesday) | 56,920 | CHF 3,827,261 | CHF 3,827,261 | ||||
| 2024-12-23 (Monday) | 56,920 | CHF 3,831,003 | CHF 3,831,003 | ||||
| 2024-12-20 (Friday) | 57,124 | CHF 3,908,784 | CHF 3,908,784 | ||||
| 2024-12-19 (Thursday) | 57,124 | CHF 3,932,384 | CHF 3,932,384 | ||||
| 2024-12-18 (Wednesday) | 57,192 | CHF 3,954,094 | CHF 3,954,094 | ||||
| 2024-12-06 (Friday) | 57,464 | CHF 3,627,609 | CHF 3,627,609 | 0 | CHF 63,555 | CHF 63.1284 | CHF 62.0224 |
| 2024-12-05 (Thursday) | 57,464 | CHF 3,564,054 | CHF 3,564,054 | 0 | CHF 9,762 | CHF 62.0224 | CHF 61.8525 |
| 2024-12-04 (Wednesday) | 57,464 | CHF 3,554,292 | CHF 3,554,292 | 0 | CHF 36,718 | CHF 61.8525 | CHF 61.2135 |
| 2024-12-03 (Tuesday) | 57,464 | CHF 3,517,574 | CHF 3,517,574 | 0 | CHF -30,905 | CHF 61.2135 | CHF 61.7513 |
| 2024-12-02 (Monday) | 57,464 | CHF 3,548,479 | CHF 3,548,479 | 0 | CHF -24,061 | CHF 61.7513 | CHF 62.1701 |
| 2024-11-29 (Friday) | 57,464 | CHF 3,572,540 | CHF 3,572,540 | 0 | CHF 162,852 | CHF 62.1701 | CHF 59.3361 |
| 2024-11-28 (Thursday) | 57,464 | CHF 3,409,688 | CHF 3,409,688 | 0 | CHF -39,915 | CHF 59.3361 | CHF 60.0307 |
| 2024-11-27 (Wednesday) | 57,464 | CHF 3,449,603 | CHF 3,449,603 | 0 | CHF -30,986 | CHF 60.0307 | CHF 60.5699 |
| 2024-11-26 (Tuesday) | 57,464 | CHF 3,480,589 | CHF 3,480,589 | 595 | CHF -25,576 | CHF 60.5699 | CHF 61.6534 |
| 2024-11-26 (Tuesday) | 57,464 | CHF 3,480,589 | CHF 3,480,589 | 595 | CHF -25,576 | CHF 60.5699 | CHF 61.6534 |
| 2024-11-25 (Monday) | 56,869 | CHF 3,506,165 | CHF 3,506,165 | -4,209 | CHF -281,694 | CHF 61.6534 | CHF 62.0168 |
| 2024-11-22 (Friday) | 61,078 | CHF 3,787,859 | CHF 3,787,859 | 0 | CHF -63,288 | CHF 62.0168 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 61,078 | CHF 3,851,147 | CHF 3,851,147 | 0 | CHF -50,081 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 61,078 | CHF 3,901,228 | CHF 3,901,228 | 0 | CHF 29,000 | CHF 63.8729 | CHF 63.3981 |
| 2024-11-19 (Tuesday) | 61,078 | CHF 3,872,228 | CHF 3,872,228 | 0 | CHF 73,390 | CHF 63.3981 | CHF 62.1965 |
| 2024-11-18 (Monday) | 61,078 | CHF 3,798,838 | CHF 3,798,838 | 0 | CHF -246,827 | CHF 62.1965 | CHF 66.2377 |
| 2024-11-12 (Tuesday) | 61,078 | CHF 4,045,665 | CHF 4,045,665 | 0 | CHF 163,799 | CHF 66.2377 | CHF 63.5559 |
| 2024-11-11 (Monday) | 61,078 | CHF 3,881,866 | CHF 3,881,866 | 0 | CHF 11,554 | CHF 63.5559 | CHF 63.3667 |
| 2024-11-11 (Monday) | 61,078 | CHF 3,881,866 | CHF 3,881,866 | 0 | CHF 11,554 | CHF 63.5559 | CHF 63.3667 |
| 2024-11-08 (Friday) | 61,078 | CHF 3,870,312 | CHF 3,870,312 | 0 | CHF -1,593 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-08 (Friday) | 61,078 | CHF 3,870,312 | CHF 3,870,312 | 0 | CHF -1,593 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-07 (Thursday) | 61,078 | CHF 3,871,905 | CHF 3,871,905 | 37 | CHF -5,535 | CHF 63.3928 | CHF 63.5219 |
| 2024-11-07 (Thursday) | 61,078 | CHF 3,871,905 | CHF 3,871,905 | 37 | CHF -5,535 | CHF 63.3928 | CHF 63.5219 |
| 2024-11-06 (Wednesday) | 61,041 | CHF 3,877,440 | CHF 3,877,440 | 42 | CHF -3,314 | CHF 63.5219 | CHF 63.62 |
| 2024-11-06 (Wednesday) | 61,041 | CHF 3,877,440 | CHF 3,877,440 | 42 | CHF -3,314 | CHF 63.5219 | CHF 63.62 |
| 2024-11-05 (Tuesday) | 60,999 | CHF 3,880,754 | CHF 3,880,754 | 185 | CHF 3,977 | CHF 63.62 | CHF 63.7481 |
| 2024-11-05 (Tuesday) | 60,999 | CHF 3,880,754 | CHF 3,880,754 | 185 | CHF 3,977 | CHF 63.62 | CHF 63.7481 |
| 2024-11-04 (Monday) | 60,814 | CHF 3,876,777 | CHF 3,876,777 | 0 | CHF 3,258 | CHF 63.7481 | CHF 63.6945 |
| 2024-11-04 (Monday) | 60,814 | CHF 3,876,777 | CHF 3,876,777 | 0 | CHF 3,258 | CHF 63.7481 | CHF 63.6945 |
| 2024-11-01 (Friday) | 60,814 | CHF 3,873,519 | CHF 3,873,519 | 0 | CHF 2,849 | CHF 63.6945 | CHF 63.6477 |
| 2024-11-01 (Friday) | 60,814 | CHF 3,873,519 | CHF 3,873,519 | 0 | CHF 2,849 | CHF 63.6945 | CHF 63.6477 |
| 2024-10-31 (Thursday) | 60,814 | CHF 3,870,670 | CHF 3,870,670 | 0 | CHF -53,849 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-31 (Thursday) | 60,814 | CHF 3,870,670 | CHF 3,870,670 | 0 | CHF -53,849 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-30 (Wednesday) | 60,814 | CHF 3,924,519 | CHF 3,924,519 | 42 | CHF -31,706 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-30 (Wednesday) | 60,814 | CHF 3,924,519 | CHF 3,924,519 | 42 | CHF -31,706 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-29 (Tuesday) | 60,772 | CHF 3,956,225 | CHF 3,956,225 | 0 | CHF -137,543 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-29 (Tuesday) | 60,772 | CHF 3,956,225 | CHF 3,956,225 | 0 | CHF -137,543 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-28 (Monday) | 60,772 | CHF 4,093,768 | CHF 4,093,768 | 555 | CHF 21,664 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-28 (Monday) | 60,772 | CHF 4,093,768 | CHF 4,093,768 | 555 | CHF 21,664 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-25 (Friday) | 60,217 | CHF 4,072,104 | CHF 4,072,104 | 0 | CHF -32,137 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-25 (Friday) | 60,217 | CHF 4,072,104 | CHF 4,072,104 | 0 | CHF -32,137 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-24 (Thursday) | 60,217 | CHF 4,104,241 | CHF 4,104,241 | 0 | CHF -59,562 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-24 (Thursday) | 60,217 | CHF 4,104,241 | CHF 4,104,241 | 0 | CHF -59,562 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-23 (Wednesday) | 60,217 | CHF 4,163,803 | CHF 4,163,803 | 0 | CHF 8,546 | CHF 69.1466 | CHF 69.0047 |
| 2024-10-23 (Wednesday) | 60,217 | CHF 4,163,803 | CHF 4,163,803 | 0 | CHF 8,546 | CHF 69.1466 | CHF 69.0047 |
| 2024-10-22 (Tuesday) | 60,217 | CHF 4,155,257 | CHF 4,155,257 | 0 | CHF 59,784 | CHF 69.0047 | CHF 68.0119 |
| 2024-10-22 (Tuesday) | 60,217 | CHF 4,155,257 | CHF 4,155,257 | 0 | CHF 59,784 | CHF 69.0047 | CHF 68.0119 |
| 2024-10-21 (Monday) | 60,217 | CHF 4,095,473 | CHF 4,095,473 | 0 | CHF -183 | CHF 68.0119 | CHF 68.0149 |
| 2024-10-18 (Friday) | 60,217 | CHF 4,095,656 | CHF 4,095,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -136 | 61.227* | 70.86 Profit of 9,637 on sale | |||
| 2025-04-15 | SELL | -3,774 | 69.758* | 71.02 Profit of 268,036 on sale | |||
| 2025-04-08 | SELL | -210 | 67.318* | 71.24 Profit of 14,960 on sale | |||
| 2025-04-07 | SELL | -66 | 65.737* | 71.30 Profit of 4,705 on sale | |||
| 2025-04-04 | SELL | -696 | 68.973* | 71.32 Profit of 49,638 on sale | |||
| 2025-03-06 | BUY | 210 | 75.585* | 70.77 | |||
| 2025-03-04 | BUY | 297 | 76.700* | 70.62 | |||
| 2025-02-28 | SELL | -8,272 | 78.703* | 70.43 Profit of 582,618 on sale | |||
| 2025-02-26 | BUY | 282 | 80.301* | 70.17 | |||
| 2025-02-25 | BUY | 741 | 78.834* | 70.05 | |||
| 2025-02-21 | BUY | 34 | 79.587* | 69.77 | |||
| 2025-02-20 | BUY | 117 | 79.793* | 69.62 | |||
| 2025-02-18 | BUY | 204 | 84.503* | 69.22 | |||
| 2025-02-17 | BUY | 78 | 83.447* | 69.00 | |||
| 2025-02-06 | BUY | 234 | 83.786* | 67.23 | |||
| 2025-02-04 | BUY | 234 | 81.834* | 66.69 | |||
| 2025-02-03 | BUY | 39 | 82.303* | 66.40 | |||
| 2024-11-26 | BUY | 595 | 60.570* | 64.98 | |||
| 2024-11-26 | BUY | 595 | 60.570* | 64.98 | |||
| 2024-11-25 | SELL | -4,209 | 61.653* | 65.07 Profit of 273,896 on sale | |||
| 2024-11-07 | BUY | 37 | 63.393* | 65.85 | |||
| 2024-11-07 | BUY | 37 | 63.393* | 65.85 | |||
| 2024-11-06 | BUY | 42 | 63.522* | 66.06 | |||
| 2024-11-06 | BUY | 42 | 63.522* | 66.06 | |||
| 2024-11-05 | BUY | 185 | 63.620* | 66.29 | |||
| 2024-11-05 | BUY | 185 | 63.620* | 66.29 | |||
| 2024-10-30 | BUY | 42 | 64.533* | 67.75 | |||
| 2024-10-30 | BUY | 42 | 64.533* | 67.75 | |||
| 2024-10-28 | BUY | 555 | 67.363* | 68.43 | |||
| 2024-10-28 | BUY | 555 | 67.363* | 68.43 |
* (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.