| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,532 | CHF 2,502,279 | CHF 2,502,279 | 0 | CHF 67,043 | CHF 79.3568 | CHF 77.2306 |
| 2025-05-07 (Wednesday) | 31,532 | CHF 2,435,236 | CHF 2,435,236 | -310 | CHF -16,140 | CHF 77.2306 | CHF 76.9856 |
| 2025-05-06 (Tuesday) | 31,842 | CHF 2,451,376 | CHF 2,451,376 | 0 | CHF -39,882 | CHF 76.9856 | CHF 78.2381 |
| 2025-05-05 (Monday) | 31,842 | CHF 2,491,258 | CHF 2,491,258 | 0 | CHF 6,085 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 31,842 | CHF 2,485,173 | CHF 2,485,173 | 310 | CHF 134,905 | CHF 78.047 | CHF 74.536 |
| 2025-05-01 (Thursday) | 31,532 | CHF 2,350,268 | CHF 2,350,268 | 0 | CHF -30,316 | CHF 74.536 | CHF 75.4974 |
| 2025-04-30 (Wednesday) | 31,532 | CHF 2,380,584 | CHF 2,380,584 | 0 | CHF -84,443 | CHF 75.4974 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 31,532 | CHF 2,465,027 | CHF 2,465,027 | 0 | CHF 17,186 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 31,532 | CHF 2,447,841 | CHF 2,447,841 | 310 | CHF 48,667 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 31,222 | CHF 2,399,174 | CHF 2,399,174 | 0 | CHF 14,241 | CHF 76.8424 | CHF 76.3863 |
| 2025-04-24 (Thursday) | 31,222 | CHF 2,384,933 | CHF 2,384,933 | 0 | CHF 52,001 | CHF 76.3863 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 31,222 | CHF 2,332,932 | CHF 2,332,932 | 0 | CHF 85,393 | CHF 74.7208 | CHF 71.9857 |
| 2025-04-22 (Tuesday) | 31,222 | CHF 2,247,539 | CHF 2,247,539 | 0 | CHF -15,984 | CHF 71.9857 | CHF 72.4977 |
| 2025-04-21 (Monday) | 31,222 | CHF 2,263,523 | CHF 2,263,523 | 0 | CHF 33,679 | CHF 72.4977 | CHF 71.419 |
| 2025-04-18 (Friday) | 31,222 | CHF 2,229,844 | CHF 2,229,844 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 31,222 | CHF 2,229,844 | CHF 2,229,844 | 0 | CHF 3,010 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 31,222 | CHF 2,226,834 | CHF 2,226,834 | 620 | CHF -6,457 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 30,602 | CHF 2,233,291 | CHF 2,233,291 | 0 | CHF -39,348 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 30,602 | CHF 2,272,639 | CHF 2,272,639 | 0 | CHF 134,760 | CHF 74.2644 | CHF 69.8608 |
| 2025-04-11 (Friday) | 30,602 | CHF 2,137,879 | CHF 2,137,879 | 620 | CHF 47,827 | CHF 69.8608 | CHF 69.7102 |
| 2025-04-10 (Thursday) | 29,982 | CHF 2,090,052 | CHF 2,090,052 | 0 | CHF 94,700 | CHF 69.7102 | CHF 66.5517 |
| 2025-04-09 (Wednesday) | 29,982 | CHF 1,995,352 | CHF 1,995,352 | 0 | CHF -70,975 | CHF 66.5517 | CHF 68.9189 |
| 2025-04-08 (Tuesday) | 29,982 | CHF 2,066,327 | CHF 2,066,327 | 0 | CHF 56,621 | CHF 68.9189 | CHF 67.0304 |
| 2025-04-07 (Monday) | 29,982 | CHF 2,009,706 | CHF 2,009,706 | 309 | CHF -68,062 | CHF 67.0304 | CHF 70.0222 |
| 2025-04-04 (Friday) | 29,673 | CHF 2,077,768 | CHF 2,077,768 | 0 | CHF -460,588 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 29,673 | CHF 2,538,356 | CHF 2,538,356 | 0 | CHF 4,225 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 29,673 | CHF 2,534,131 | CHF 2,534,131 | 0 | CHF 54,981 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 29,673 | CHF 2,479,150 | CHF 2,479,150 | 0 | CHF -125,890 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 29,673 | CHF 2,605,040 | CHF 2,605,040 | 309 | CHF -13,529 | CHF 87.7916 | CHF 89.1762 |
| 2025-03-27 (Thursday) | 29,364 | CHF 2,618,569 | CHF 2,618,569 | 0 | CHF -62,210 | CHF 89.1762 | CHF 91.2947 |
| 2025-03-26 (Wednesday) | 29,364 | CHF 2,680,779 | CHF 2,680,779 | 0 | CHF -35,071 | CHF 91.2947 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 29,364 | CHF 2,715,850 | CHF 2,715,850 | -308 | CHF 2,138 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 29,672 | CHF 2,713,712 | CHF 2,713,712 | 0 | CHF 37,539 | CHF 91.457 | CHF 90.1919 |
| 2025-03-21 (Friday) | 29,672 | CHF 2,676,173 | CHF 2,676,173 | 0 | CHF -29,319 | CHF 90.1919 | CHF 91.18 |
| 2025-03-20 (Thursday) | 29,672 | CHF 2,705,492 | CHF 2,705,492 | 0 | CHF -9,496 | CHF 91.18 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 29,672 | CHF 2,714,988 | CHF 2,714,988 | 0 | CHF 15,842 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 29,672 | CHF 2,699,146 | CHF 2,699,146 | 0 | CHF 35,821 | CHF 90.9661 | CHF 89.7589 |
| 2025-03-17 (Monday) | 29,672 | CHF 2,663,325 | CHF 2,663,325 | 0 | CHF 4,741 | CHF 89.7589 | CHF 89.5991 |
| 2025-03-14 (Friday) | 29,672 | CHF 2,658,584 | CHF 2,658,584 | 0 | CHF -1,653 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 29,672 | CHF 2,660,237 | CHF 2,660,237 | 0 | CHF -19,403 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 29,672 | CHF 2,679,640 | CHF 2,679,640 | 0 | CHF -67,923 | CHF 90.3087 | CHF 92.5978 |
| 2025-03-11 (Tuesday) | 29,672 | CHF 2,747,563 | CHF 2,747,563 | 0 | CHF -51,314 | CHF 92.5978 | CHF 94.3272 |
| 2025-03-10 (Monday) | 29,672 | CHF 2,798,877 | CHF 2,798,877 | 0 | CHF -83,401 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 29,672 | CHF 2,882,278 | CHF 2,882,278 | 0 | CHF -3,951 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 29,672 | CHF 2,886,229 | CHF 2,886,229 | 0 | CHF 79,143 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 29,672 | CHF 2,807,086 | CHF 2,807,086 | 0 | CHF -147,728 | CHF 94.6039 | CHF 99.5826 |
| 2025-03-03 (Monday) | 29,672 | CHF 2,954,814 | CHF 2,954,814 | 0 | CHF 47,632 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 29,672 | CHF 2,907,182 | CHF 2,907,182 | 0 | CHF -153,222 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 29,672 | CHF 3,060,404 | CHF 3,060,404 | 308 | CHF -35,351 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 29,364 | CHF 3,095,755 | CHF 3,095,755 | 0 | CHF 40,887 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 29,364 | CHF 3,054,868 | CHF 3,054,868 | 0 | CHF 1,444 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 29,364 | CHF 3,053,424 | CHF 3,053,424 | 0 | CHF -654 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 29,364 | CHF 3,054,078 | CHF 3,054,078 | 0 | CHF 20,913 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 29,364 | CHF 3,033,165 | CHF 3,033,165 | 0 | CHF -14,999 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 29,364 | CHF 3,048,164 | CHF 3,048,164 | -308 | CHF -49,848 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 29,672 | CHF 3,098,012 | CHF 3,098,012 | -308 | CHF -35,399 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 29,980 | CHF 3,133,411 | CHF 3,133,411 | 0 | CHF -17,352 | CHF 104.517 | CHF 105.095 |
| 2025-02-14 (Friday) | 29,980 | CHF 3,150,763 | CHF 3,150,763 | 0 | CHF 87,679 | CHF 105.095 | CHF 102.171 |
| 2025-02-13 (Thursday) | 29,980 | CHF 3,063,084 | CHF 3,063,084 | 0 | CHF 67,217 | CHF 102.171 | CHF 99.9289 |
| 2025-02-12 (Wednesday) | 29,980 | CHF 2,995,867 | CHF 2,995,867 | -308 | CHF -32,104 | CHF 99.9289 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 30,288 | CHF 3,027,971 | CHF 3,027,971 | 0 | CHF -330 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 30,288 | CHF 3,028,301 | CHF 3,028,301 | 0 | CHF 23,982 | CHF 99.9835 | CHF 99.1917 |
| 2025-02-07 (Friday) | 30,288 | CHF 3,004,319 | CHF 3,004,319 | 0 | CHF -10,930 | CHF 99.1917 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 30,288 | CHF 3,015,249 | CHF 3,015,249 | 0 | CHF -19,436 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 30,288 | CHF 3,034,685 | CHF 3,034,685 | 0 | CHF 44,838 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 30,288 | CHF 2,989,847 | CHF 2,989,847 | 0 | CHF 45,923 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 30,288 | CHF 2,943,924 | CHF 2,943,924 | 0 | CHF -107,391 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 30,288 | CHF 3,051,315 | CHF 3,051,315 | -1,232 | CHF -84,530 | CHF 100.743 | CHF 99.4875 |
| 2025-01-30 (Thursday) | 31,520 | CHF 3,135,845 | CHF 3,135,845 | 0 | CHF 43,474 | CHF 99.4875 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 31,520 | CHF 3,092,371 | CHF 3,092,371 | 0 | CHF 215,116 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 31,520 | CHF 2,877,255 | CHF 2,877,255 | 0 | CHF -4,454 | CHF 91.2835 | CHF 91.4248 |
| 2025-01-27 (Monday) | 31,520 | CHF 2,881,709 | CHF 2,881,709 | 0 | CHF 6,212 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 31,520 | CHF 2,875,497 | CHF 2,875,497 | 0 | CHF 24,257 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 31,520 | CHF 2,851,240 | CHF 2,851,240 | 0 | CHF 74,408 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 31,520 | CHF 2,776,832 | CHF 2,776,832 | ||||
| 2025-01-21 (Tuesday) | 31,520 | CHF 2,824,003 | CHF 2,824,003 | ||||
| 2025-01-20 (Monday) | 31,828 | CHF 2,793,799 | CHF 2,793,799 | ||||
| 2025-01-17 (Friday) | 31,828 | CHF 2,776,133 | CHF 2,776,133 | ||||
| 2025-01-16 (Thursday) | 31,828 | CHF 2,799,063 | CHF 2,799,063 | ||||
| 2025-01-15 (Wednesday) | 31,828 | CHF 2,804,872 | CHF 2,804,872 | ||||
| 2025-01-14 (Tuesday) | 31,828 | CHF 2,755,758 | CHF 2,755,758 | ||||
| 2025-01-13 (Monday) | 31,828 | CHF 2,696,174 | CHF 2,696,174 | ||||
| 2025-01-10 (Friday) | 31,828 | CHF 2,718,638 | CHF 2,718,638 | ||||
| 2025-01-09 (Thursday) | 31,828 | CHF 2,740,526 | CHF 2,740,526 | ||||
| 2025-01-09 (Thursday) | 31,828 | CHF 2,740,526 | CHF 2,740,526 | ||||
| 2025-01-09 (Thursday) | 31,828 | CHF 2,740,526 | CHF 2,740,526 | ||||
| 2025-01-08 (Wednesday) | 31,828 | CHF 2,749,615 | CHF 2,749,615 | ||||
| 2025-01-08 (Wednesday) | 31,828 | CHF 2,749,615 | CHF 2,749,615 | ||||
| 2025-01-08 (Wednesday) | 31,828 | CHF 2,749,615 | CHF 2,749,615 | ||||
| 2025-01-02 (Thursday) | 31,828 | CHF 2,622,137 | CHF 2,622,137 | 624 | CHF -39,940 | CHF 82.3846 | CHF 85.312 |
| 2024-12-30 (Monday) | 31,828 | CHF 2,634,283 | CHF 2,634,283 | ||||
| 2024-12-06 (Friday) | 31,204 | CHF 2,662,077 | CHF 2,662,077 | 0 | CHF 22,762 | CHF 85.312 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 31,204 | CHF 2,639,315 | CHF 2,639,315 | 0 | CHF 24,768 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 31,204 | CHF 2,614,547 | CHF 2,614,547 | 0 | CHF 66,347 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 31,204 | CHF 2,548,200 | CHF 2,548,200 | 0 | CHF -1,963 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 31,204 | CHF 2,550,163 | CHF 2,550,163 | 0 | CHF 17,716 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 31,204 | CHF 2,532,447 | CHF 2,532,447 | 0 | CHF 18,742 | CHF 81.1578 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 31,204 | CHF 2,513,705 | CHF 2,513,705 | 0 | CHF 31,838 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 31,204 | CHF 2,481,867 | CHF 2,481,867 | 0 | CHF -48,767 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 31,204 | CHF 2,530,634 | CHF 2,530,634 | 0 | CHF -7,448 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-26 (Tuesday) | 31,204 | CHF 2,530,634 | CHF 2,530,634 | 0 | CHF -7,448 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 31,204 | CHF 2,538,082 | CHF 2,538,082 | 0 | CHF 58,521 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-25 (Monday) | 31,204 | CHF 2,538,082 | CHF 2,538,082 | 0 | CHF 58,521 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-22 (Friday) | 31,204 | CHF 2,479,561 | CHF 2,479,561 | 0 | CHF 2,141 | CHF 79.4629 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 31,204 | CHF 2,477,420 | CHF 2,477,420 | 0 | CHF 63,423 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 31,204 | CHF 2,413,997 | CHF 2,413,997 | 0 | CHF -24,164 | CHF 77.3618 | CHF 78.1362 |
| 2024-11-19 (Tuesday) | 31,204 | CHF 2,438,161 | CHF 2,438,161 | 0 | CHF -19,407 | CHF 78.1362 | CHF 78.7581 |
| 2024-11-18 (Monday) | 31,204 | CHF 2,457,568 | CHF 2,457,568 | 0 | CHF 42,596 | CHF 78.7581 | CHF 77.393 |
| 2024-11-12 (Tuesday) | 31,204 | CHF 2,414,972 | CHF 2,414,972 | 0 | CHF -69,774 | CHF 77.393 | CHF 79.6291 |
| 2024-11-12 (Tuesday) | 31,204 | CHF 2,414,972 | CHF 2,414,972 | 0 | CHF -69,774 | CHF 77.393 | CHF 79.6291 |
| 2024-11-08 (Friday) | 31,204 | CHF 2,484,746 | CHF 2,484,746 | 0 | CHF -53,096 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-08 (Friday) | 31,204 | CHF 2,484,746 | CHF 2,484,746 | 0 | CHF -53,096 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 31,204 | CHF 2,537,842 | CHF 2,537,842 | 0 | CHF 96,999 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-07 (Thursday) | 31,204 | CHF 2,537,842 | CHF 2,537,842 | 0 | CHF 96,999 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 31,204 | CHF 2,440,843 | CHF 2,440,843 | 0 | CHF -174,322 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-06 (Wednesday) | 31,204 | CHF 2,440,843 | CHF 2,440,843 | 0 | CHF -174,322 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-05 (Tuesday) | 31,204 | CHF 2,615,165 | CHF 2,615,165 | 0 | CHF 4,856 | CHF 83.8086 | CHF 83.653 |
| 2024-11-05 (Tuesday) | 31,204 | CHF 2,615,165 | CHF 2,615,165 | 0 | CHF 4,856 | CHF 83.8086 | CHF 83.653 |
| 2024-11-04 (Monday) | 31,204 | CHF 2,610,309 | CHF 2,610,309 | 0 | CHF 9,886 | CHF 83.653 | CHF 83.3362 |
| 2024-11-04 (Monday) | 31,204 | CHF 2,610,309 | CHF 2,610,309 | 0 | CHF 9,886 | CHF 83.653 | CHF 83.3362 |
| 2024-11-01 (Friday) | 31,204 | CHF 2,600,423 | CHF 2,600,423 | 0 | CHF 46,942 | CHF 83.3362 | CHF 81.8318 |
| 2024-11-01 (Friday) | 31,204 | CHF 2,600,423 | CHF 2,600,423 | 0 | CHF 46,942 | CHF 83.3362 | CHF 81.8318 |
| 2024-10-31 (Thursday) | 31,204 | CHF 2,553,481 | CHF 2,553,481 | 0 | CHF -41,361 | CHF 81.8318 | CHF 83.1573 |
| 2024-10-31 (Thursday) | 31,204 | CHF 2,553,481 | CHF 2,553,481 | 0 | CHF -41,361 | CHF 81.8318 | CHF 83.1573 |
| 2024-10-30 (Wednesday) | 31,204 | CHF 2,594,842 | CHF 2,594,842 | 0 | CHF -35,284 | CHF 83.1573 | CHF 84.2881 |
| 2024-10-30 (Wednesday) | 31,204 | CHF 2,594,842 | CHF 2,594,842 | 0 | CHF -35,284 | CHF 83.1573 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 31,204 | CHF 2,630,126 | CHF 2,630,126 | 0 | CHF 26,699 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-29 (Tuesday) | 31,204 | CHF 2,630,126 | CHF 2,630,126 | 0 | CHF 26,699 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-28 (Monday) | 31,204 | CHF 2,603,427 | CHF 2,603,427 | 0 | CHF 71,806 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-28 (Monday) | 31,204 | CHF 2,603,427 | CHF 2,603,427 | 0 | CHF 71,806 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-25 (Friday) | 31,204 | CHF 2,531,621 | CHF 2,531,621 | 0 | CHF 720 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-25 (Friday) | 31,204 | CHF 2,531,621 | CHF 2,531,621 | 0 | CHF 720 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 31,204 | CHF 2,530,901 | CHF 2,530,901 | 0 | CHF -14,220 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-24 (Thursday) | 31,204 | CHF 2,530,901 | CHF 2,530,901 | 0 | CHF -14,220 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-23 (Wednesday) | 31,204 | CHF 2,545,121 | CHF 2,545,121 | 0 | CHF -43,944 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-23 (Wednesday) | 31,204 | CHF 2,545,121 | CHF 2,545,121 | 0 | CHF -43,944 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 31,204 | CHF 2,589,065 | CHF 2,589,065 | 0 | CHF -180,376 | CHF 82.9722 | CHF 88.7528 |
| 2024-10-22 (Tuesday) | 31,204 | CHF 2,589,065 | CHF 2,589,065 | 0 | CHF -180,376 | CHF 82.9722 | CHF 88.7528 |
| 2024-10-21 (Monday) | 31,204 | CHF 2,769,441 | CHF 2,769,441 | -309 | CHF -2,742 | CHF 88.7528 | CHF 87.9695 |
| 2024-10-21 (Monday) | 31,204 | CHF 2,769,441 | CHF 2,769,441 | -309 | CHF -2,742 | CHF 88.7528 | CHF 87.9695 |
| 2024-10-18 (Friday) | 31,513 | CHF 2,772,183 | CHF 2,772,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -310 | 77.231* | 85.90 Profit of 26,629 on sale | |||
| 2025-05-02 | BUY | 310 | 78.047* | 86.10 | |||
| 2025-04-28 | BUY | 310 | 77.630* | 86.44 | |||
| 2025-04-16 | BUY | 620 | 71.323* | 87.42 | |||
| 2025-04-11 | BUY | 620 | 69.861* | 87.85 | |||
| 2025-04-07 | BUY | 309 | 67.030* | 88.65 | |||
| 2025-03-28 | BUY | 309 | 87.792* | 88.97 | |||
| 2025-03-25 | SELL | -308 | 92.489* | 88.91 Profit of 27,383 on sale | |||
| 2025-02-27 | BUY | 308 | 103.141* | 87.84 | |||
| 2025-02-19 | SELL | -308 | 103.806* | 86.43 Profit of 26,620 on sale | |||
| 2025-02-18 | SELL | -308 | 104.409* | 86.16 Profit of 26,539 on sale | |||
| 2025-02-12 | SELL | -308 | 99.929* | 85.12 Profit of 26,216 on sale | |||
| 2025-01-31 | SELL | -1,232 | 100.743* | 83.07 Profit of 102,342 on sale | |||
| 2025-01-02 | BUY | 624 | 82.385* | 81.79 | |||
| 2024-10-21 | SELL | -309 | 88.753* | 0.00 | |||
| 2024-10-21 | SELL | -309 | 88.753* | 0.00 |
* (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.