| Stock Name / Fund | iShares MSCI World Health Care 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 | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,015 | CHF 29,521,667 | CHF 29,521,667 | 0 | CHF -474,844 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 268,015 | CHF 29,996,511 | CHF 29,996,511 | 0 | CHF -224,900 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 268,015 | CHF 30,221,411 | CHF 30,221,411 | 0 | CHF -84,161 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 268,015 | CHF 30,305,572 | CHF 30,305,572 | 0 | CHF -361,451 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 268,015 | CHF 30,667,023 | CHF 30,667,023 | 0 | CHF 466,835 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 268,015 | CHF 30,200,188 | CHF 30,200,188 | 0 | CHF -389,562 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 268,015 | CHF 30,589,750 | CHF 30,589,750 | 0 | CHF -41,929 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 268,015 | CHF 30,631,679 | CHF 30,631,679 | 532 | CHF 365,870 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 267,483 | CHF 30,265,809 | CHF 30,265,809 | 0 | CHF 434,080 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 267,483 | CHF 29,831,729 | CHF 29,831,729 | 0 | CHF 70,060 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 267,483 | CHF 29,761,669 | CHF 29,761,669 | 0 | CHF 402,006 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 267,483 | CHF 29,359,663 | CHF 29,359,663 | 0 | CHF -436,244 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 267,483 | CHF 29,795,907 | CHF 29,795,907 | 0 | CHF -215,835 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 267,483 | CHF 30,011,742 | CHF 30,011,742 | 0 | CHF 446,544 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 267,483 | CHF 29,565,198 | CHF 29,565,198 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 267,483 | CHF 29,565,198 | CHF 29,565,198 | 0 | CHF -107,390 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 267,483 | CHF 29,672,588 | CHF 29,672,588 | 0 | CHF 159,479 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 267,483 | CHF 29,513,109 | CHF 29,513,109 | 0 | CHF 472,378 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 267,483 | CHF 29,040,731 | CHF 29,040,731 | 0 | CHF 787,726 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 267,483 | CHF 28,253,005 | CHF 28,253,005 | 0 | CHF 1,066,629 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 267,483 | CHF 27,186,376 | CHF 27,186,376 | 0 | CHF 786,531 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 267,483 | CHF 26,399,845 | CHF 26,399,845 | 0 | CHF -1,220,953 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 267,483 | CHF 27,620,798 | CHF 27,620,798 | 0 | CHF 568,187 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 267,483 | CHF 27,052,611 | CHF 27,052,611 | 0 | CHF -1,694,861 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 267,483 | CHF 28,747,472 | CHF 28,747,472 | 0 | CHF -603,357 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 267,483 | CHF 29,350,829 | CHF 29,350,829 | 0 | CHF -474,897 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 267,483 | CHF 29,825,726 | CHF 29,825,726 | 0 | CHF 246,142 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 267,483 | CHF 29,579,584 | CHF 29,579,584 | 0 | CHF -364,424 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 267,483 | CHF 29,944,008 | CHF 29,944,008 | 0 | CHF 130,656 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 267,483 | CHF 29,813,352 | CHF 29,813,352 | 0 | CHF 376,454 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 267,483 | CHF 29,436,898 | CHF 29,436,898 | 0 | CHF -245,360 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 267,483 | CHF 29,682,258 | CHF 29,682,258 | 3,153 | CHF 354,436 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 264,330 | CHF 29,327,822 | CHF 29,327,822 | 0 | CHF -361,992 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 264,330 | CHF 29,689,814 | CHF 29,689,814 | 0 | CHF -191,620 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 264,330 | CHF 29,881,434 | CHF 29,881,434 | 0 | CHF 372,594 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 264,330 | CHF 29,508,840 | CHF 29,508,840 | 0 | CHF -149,754 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 264,330 | CHF 29,658,594 | CHF 29,658,594 | 0 | CHF 83,629 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 264,330 | CHF 29,574,965 | CHF 29,574,965 | 0 | CHF 813,592 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 264,330 | CHF 28,761,373 | CHF 28,761,373 | 0 | CHF -191,118 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 264,330 | CHF 28,952,491 | CHF 28,952,491 | 0 | CHF 113,497 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 264,330 | CHF 28,838,994 | CHF 28,838,994 | 0 | CHF 98,006 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 264,330 | CHF 28,740,988 | CHF 28,740,988 | 0 | CHF -1,662,660 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 264,330 | CHF 30,403,648 | CHF 30,403,648 | 0 | CHF 46,682 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 264,330 | CHF 30,356,966 | CHF 30,356,966 | -6,321 | CHF -99,457 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 270,651 | CHF 30,456,423 | CHF 30,456,423 | 0 | CHF 250,015 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 270,651 | CHF 30,206,408 | CHF 30,206,408 | -3,168 | CHF 55,381 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 273,819 | CHF 30,151,027 | CHF 30,151,027 | 0 | CHF 512,719 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 273,819 | CHF 29,638,308 | CHF 29,638,308 | -10,415 | CHF -1,210,728 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 284,234 | CHF 30,849,036 | CHF 30,849,036 | 0 | CHF -10,565 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 284,234 | CHF 30,859,601 | CHF 30,859,601 | 0 | CHF -1,178,951 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 284,234 | CHF 32,038,552 | CHF 32,038,552 | -3,290 | CHF 496,011 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 287,524 | CHF 31,542,541 | CHF 31,542,541 | 0 | CHF 170,766 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 287,524 | CHF 31,371,775 | CHF 31,371,775 | 0 | CHF 483,117 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 287,524 | CHF 30,888,658 | CHF 30,888,658 | -3,290 | CHF -190,922 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 290,814 | CHF 31,079,580 | CHF 31,079,580 | 0 | CHF 61,355 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 290,814 | CHF 31,018,225 | CHF 31,018,225 | -3,289 | CHF -229,607 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 294,103 | CHF 31,247,832 | CHF 31,247,832 | 0 | CHF 8,089 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 294,103 | CHF 31,239,743 | CHF 31,239,743 | 0 | CHF -531,114 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 294,103 | CHF 31,770,857 | CHF 31,770,857 | 0 | CHF 282,244 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 294,103 | CHF 31,488,613 | CHF 31,488,613 | 0 | CHF -84,185 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 294,103 | CHF 31,572,798 | CHF 31,572,798 | 0 | CHF 254,794 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 294,103 | CHF 31,318,004 | CHF 31,318,004 | 0 | CHF 1,136 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 294,103 | CHF 31,316,868 | CHF 31,316,868 | 0 | CHF -427,738 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 294,103 | CHF 31,744,606 | CHF 31,744,606 | 0 | CHF -446,227 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 294,103 | CHF 32,190,833 | CHF 32,190,833 | 0 | CHF 1,155,556 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 294,103 | CHF 31,035,277 | CHF 31,035,277 | 594 | CHF 102,149 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 293,509 | CHF 30,933,128 | CHF 30,933,128 | 0 | CHF 38,805 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 293,509 | CHF 30,894,323 | CHF 30,894,323 | 0 | CHF 548,614 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 293,509 | CHF 30,345,709 | CHF 30,345,709 | 0 | CHF 93,124 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 293,509 | CHF 30,252,585 | CHF 30,252,585 | 0 | CHF 297,330 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 293,509 | CHF 29,955,255 | CHF 29,955,255 | 0 | CHF -91,257 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 293,509 | CHF 30,046,512 | CHF 30,046,512 | 0 | CHF 758,886 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 293,509 | CHF 29,287,626 | CHF 29,287,626 | 0 | CHF 148,185 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 293,509 | CHF 29,139,441 | CHF 29,139,441 | 0 | CHF 100,836 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 293,509 | CHF 29,038,605 | CHF 29,038,605 | ||||
| 2025-01-21 (Tuesday) | 300,041 | CHF 29,539,650 | CHF 29,539,650 | ||||
| 2025-01-20 (Monday) | 309,839 | CHF 30,441,460 | CHF 30,441,460 | ||||
| 2025-01-17 (Friday) | 309,839 | CHF 30,287,080 | CHF 30,287,080 | ||||
| 2025-01-16 (Thursday) | 309,839 | CHF 30,778,349 | CHF 30,778,349 | ||||
| 2025-01-15 (Wednesday) | 309,839 | CHF 30,785,078 | CHF 30,785,078 | ||||
| 2025-01-14 (Tuesday) | 309,839 | CHF 30,529,899 | CHF 30,529,899 | ||||
| 2025-01-13 (Monday) | 309,839 | CHF 30,589,694 | CHF 30,589,694 | ||||
| 2025-01-10 (Friday) | 309,839 | CHF 30,796,262 | CHF 30,796,262 | ||||
| 2025-01-09 (Thursday) | 309,839 | CHF 31,128,264 | CHF 31,128,264 | ||||
| 2025-01-09 (Thursday) | 309,839 | CHF 31,128,264 | CHF 31,128,264 | ||||
| 2025-01-09 (Thursday) | 309,839 | CHF 31,128,264 | CHF 31,128,264 | ||||
| 2025-01-08 (Wednesday) | 309,839 | CHF 30,921,011 | CHF 30,921,011 | ||||
| 2025-01-08 (Wednesday) | 309,839 | CHF 30,921,011 | CHF 30,921,011 | ||||
| 2025-01-08 (Wednesday) | 309,839 | CHF 30,921,011 | CHF 30,921,011 | ||||
| 2025-01-02 (Thursday) | 309,839 | CHF 30,172,607 | CHF 30,172,607 | -7,896 | CHF -2,356,068 | CHF 97.3816 | CHF 102.377 |
| 2024-12-31 (Tuesday) | 309,839 | CHF 30,325,759 | CHF 30,325,759 | ||||
| 2024-12-30 (Monday) | 309,839 | CHF 30,312,380 | CHF 30,312,380 | ||||
| 2024-12-27 (Friday) | 309,839 | CHF 30,528,482 | CHF 30,528,482 | ||||
| 2024-12-26 (Thursday) | 309,839 | CHF 30,170,119 | CHF 30,170,119 | ||||
| 2024-12-24 (Tuesday) | 309,839 | CHF 30,156,723 | CHF 30,156,723 | ||||
| 2024-12-23 (Monday) | 309,839 | CHF 30,181,850 | CHF 30,181,850 | ||||
| 2024-12-20 (Friday) | 309,839 | CHF 30,036,597 | CHF 30,036,597 | ||||
| 2024-12-19 (Thursday) | 309,839 | CHF 30,036,628 | CHF 30,036,628 | ||||
| 2024-12-18 (Wednesday) | 309,839 | CHF 30,548,436 | CHF 30,548,436 | ||||
| 2024-12-17 (Tuesday) | 313,122 | CHF 31,051,455 | CHF 31,051,455 | ||||
| 2024-12-16 (Monday) | 313,122 | CHF 30,875,383 | CHF 30,875,383 | ||||
| 2024-12-13 (Friday) | 313,122 | CHF 30,746,264 | CHF 30,746,264 | ||||
| 2024-12-11 (Wednesday) | 313,122 | CHF 31,140,457 | CHF 31,140,457 | ||||
| 2024-12-06 (Friday) | 317,735 | CHF 32,528,675 | CHF 32,528,675 | 0 | CHF -109,717 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 317,735 | CHF 32,638,392 | CHF 32,638,392 | 0 | CHF 241,036 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 317,735 | CHF 32,397,356 | CHF 32,397,356 | 0 | CHF -985,724 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 317,735 | CHF 33,383,080 | CHF 33,383,080 | -3,299 | CHF -295,026 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 321,034 | CHF 33,678,106 | CHF 33,678,106 | 0 | CHF -309,228 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 321,034 | CHF 33,987,334 | CHF 33,987,334 | -3,299 | CHF -308,007 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 324,333 | CHF 34,295,341 | CHF 34,295,341 | 0 | CHF 144,367 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 324,333 | CHF 34,150,974 | CHF 34,150,974 | 0 | CHF 557,449 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 324,333 | CHF 33,593,525 | CHF 33,593,525 | 0 | CHF 3,785 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 324,333 | CHF 33,589,740 | CHF 33,589,740 | 1,983 | CHF -197,950 | CHF 103.566 | CHF 104.817 |
| 2024-11-25 (Monday) | 324,333 | CHF 33,589,740 | CHF 33,589,740 | 1,983 | CHF -197,950 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 322,350 | CHF 33,787,690 | CHF 33,787,690 | -12,984 | CHF -907,130 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 335,334 | CHF 34,694,820 | CHF 34,694,820 | 0 | CHF 235,460 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 335,334 | CHF 34,459,360 | CHF 34,459,360 | 0 | CHF -159,442 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 335,334 | CHF 34,618,802 | CHF 34,618,802 | -3,247 | CHF -250,358 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 338,581 | CHF 34,869,160 | CHF 34,869,160 | -12,987 | CHF -1,935,397 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 351,568 | CHF 36,804,557 | CHF 36,804,557 | 0 | CHF -567,779 | CHF 104.687 | CHF 106.302 |
| 2024-11-12 (Tuesday) | 351,568 | CHF 36,804,557 | CHF 36,804,557 | 0 | CHF -567,779 | CHF 104.687 | CHF 106.302 |
| 2024-11-08 (Friday) | 351,568 | CHF 37,372,336 | CHF 37,372,336 | 0 | CHF -133,628 | CHF 106.302 | CHF 106.682 |
| 2024-11-08 (Friday) | 351,568 | CHF 37,372,336 | CHF 37,372,336 | 0 | CHF -133,628 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 351,568 | CHF 37,505,964 | CHF 37,505,964 | 0 | CHF -157,445 | CHF 106.682 | CHF 107.13 |
| 2024-11-07 (Thursday) | 351,568 | CHF 37,505,964 | CHF 37,505,964 | 0 | CHF -157,445 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 351,568 | CHF 37,663,409 | CHF 37,663,409 | 0 | CHF -562,264 | CHF 107.13 | CHF 108.729 |
| 2024-11-06 (Wednesday) | 351,568 | CHF 37,663,409 | CHF 37,663,409 | 0 | CHF -562,264 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 351,568 | CHF 38,225,673 | CHF 38,225,673 | 0 | CHF -718,372 | CHF 108.729 | CHF 110.772 |
| 2024-11-05 (Tuesday) | 351,568 | CHF 38,225,673 | CHF 38,225,673 | 0 | CHF -718,372 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 351,568 | CHF 38,944,045 | CHF 38,944,045 | 0 | CHF 376,375 | CHF 110.772 | CHF 109.702 |
| 2024-11-04 (Monday) | 351,568 | CHF 38,944,045 | CHF 38,944,045 | 0 | CHF 376,375 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 351,568 | CHF 38,567,670 | CHF 38,567,670 | 0 | CHF 430,653 | CHF 109.702 | CHF 108.477 |
| 2024-11-01 (Friday) | 351,568 | CHF 38,567,670 | CHF 38,567,670 | 0 | CHF 430,653 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 351,568 | CHF 38,137,017 | CHF 38,137,017 | 0 | CHF -547,431 | CHF 108.477 | CHF 110.034 |
| 2024-10-31 (Thursday) | 351,568 | CHF 38,137,017 | CHF 38,137,017 | 0 | CHF -547,431 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 351,568 | CHF 38,684,448 | CHF 38,684,448 | 0 | CHF -73,247 | CHF 110.034 | CHF 110.242 |
| 2024-10-30 (Wednesday) | 351,568 | CHF 38,684,448 | CHF 38,684,448 | 0 | CHF -73,247 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 351,568 | CHF 38,757,695 | CHF 38,757,695 | 0 | CHF -1,768,958 | CHF 110.242 | CHF 115.274 |
| 2024-10-29 (Tuesday) | 351,568 | CHF 38,757,695 | CHF 38,757,695 | 0 | CHF -1,768,958 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 351,568 | CHF 40,526,653 | CHF 40,526,653 | 0 | CHF 485,442 | CHF 115.274 | CHF 113.893 |
| 2024-10-28 (Monday) | 351,568 | CHF 40,526,653 | CHF 40,526,653 | 0 | CHF 485,442 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 351,568 | CHF 40,041,211 | CHF 40,041,211 | 0 | CHF 170,457 | CHF 113.893 | CHF 113.408 |
| 2024-10-25 (Friday) | 351,568 | CHF 40,041,211 | CHF 40,041,211 | 0 | CHF 170,457 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 351,568 | CHF 39,870,754 | CHF 39,870,754 | -6,492 | CHF -880,484 | CHF 113.408 | CHF 113.811 |
| 2024-10-24 (Thursday) | 351,568 | CHF 39,870,754 | CHF 39,870,754 | -6,492 | CHF -880,484 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 358,060 | CHF 40,751,238 | CHF 40,751,238 | 0 | CHF -133,847 | CHF 113.811 | CHF 114.185 |
| 2024-10-23 (Wednesday) | 358,060 | CHF 40,751,238 | CHF 40,751,238 | 0 | CHF -133,847 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 358,060 | CHF 40,885,085 | CHF 40,885,085 | 0 | CHF -686,463 | CHF 114.185 | CHF 116.102 |
| 2024-10-22 (Tuesday) | 358,060 | CHF 40,885,085 | CHF 40,885,085 | 0 | CHF -686,463 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 358,060 | CHF 41,571,548 | CHF 41,571,548 | 0 | CHF -213,843 | CHF 116.102 | CHF 116.699 |
| 2024-10-21 (Monday) | 358,060 | CHF 41,571,548 | CHF 41,571,548 | 0 | CHF -213,843 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 358,060 | CHF 41,785,391 | CHF 41,785,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 532 | 94.900 | 93.000 | 93.190 | 49,577 | 108.30 |
| 2025-03-25 | BUY | 3,153 | 110.969* | 108.13 | |||
| 2025-03-07 | SELL | -6,321 | 114.845* | 107.62 Profit of 680,239 on sale | |||
| 2025-03-04 | SELL | -3,168 | 111.606* | 107.50 Profit of 340,560 on sale | |||
| 2025-02-28 | SELL | -10,415 | 98.090 | 96.950 | 97.064 | -1,010,922 | 107.46 Profit of 108,227 on sale |
| 2025-02-25 | SELL | -3,290 | 100.740 | 98.320 | 98.562 | -324,269 | 107.35 Profit of 28,919 on sale |
| 2025-02-20 | SELL | -3,290 | 96.780 | 95.420 | 95.556 | -314,379 | 107.29 Profit of 38,609 on sale |
| 2025-02-18 | SELL | -3,289 | 96.170 | 95.380 | 95.459 | -313,965 | 107.31 Profit of 38,968 on sale |
| 2025-02-04 | BUY | 594 | 96.930 | 95.140 | 95.319 | 56,619 | 107.35 |
| 2025-01-02 | SELL | -7,896 | 97.382* | 108.35 Profit of 855,527 on sale | |||
| 2024-12-03 | SELL | -3,299 | 93.610 | 92.690 | 92.782 | -306,088 | 108.83 Profit of 52,952 on sale |
| 2024-11-29 | SELL | -3,299 | 93.500 | 92.440 | 92.546 | -305,309 | 109.00 Profit of 54,272 on sale |
| 2024-11-25 | BUY | 1,983 | 93.090 | 91.930 | 92.046 | 182,527 | 109.63 |
| 2024-11-25 | BUY | 1,983 | 93.090 | 91.930 | 92.046 | 182,527 | 109.63 |
| 2024-11-22 | SELL | -12,984 | 93.990 | 92.040 | 92.235 | -1,197,579 | 109.76 Profit of 227,527 on sale |
| 2024-11-19 | SELL | -3,247 | 91.680 | 90.070 | 90.231 | -292,980 | 110.36 Profit of 65,356 on sale |
| 2024-11-18 | SELL | -12,987 | 91.430 | 90.640 | 90.719 | -1,178,168 | 110.59 Profit of 258,058 on sale |
| 2024-10-24 | SELL | -6,492 | 99.500 | 98.240 | 98.366 | -638,592 | 114.70 Profit of 106,037 on sale |
| 2024-10-24 | SELL | -6,492 | 99.500 | 98.240 | 98.366 | -638,592 | 114.70 Profit of 106,037 on sale |
* (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.