| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,197 | CHF 4,460,860 | CHF 4,460,860 | 0 | CHF -145,724 | CHF 314.211 | CHF 324.476 |
| 2025-05-07 (Wednesday) | 14,197 | CHF 4,606,584 | CHF 4,606,584 | 0 | CHF -69,183 | CHF 324.476 | CHF 329.349 |
| 2025-05-06 (Tuesday) | 14,197 | CHF 4,675,767 | CHF 4,675,767 | 0 | CHF -22,881 | CHF 329.349 | CHF 330.961 |
| 2025-05-05 (Monday) | 14,197 | CHF 4,698,648 | CHF 4,698,648 | 0 | CHF 1,663 | CHF 330.961 | CHF 330.843 |
| 2025-05-02 (Friday) | 14,197 | CHF 4,696,985 | CHF 4,696,985 | 0 | CHF 103,662 | CHF 330.843 | CHF 323.542 |
| 2025-05-01 (Thursday) | 14,197 | CHF 4,593,323 | CHF 4,593,323 | 0 | CHF -59,250 | CHF 323.542 | CHF 327.715 |
| 2025-04-30 (Wednesday) | 14,197 | CHF 4,652,573 | CHF 4,652,573 | 0 | CHF 21,282 | CHF 327.715 | CHF 326.216 |
| 2025-04-29 (Tuesday) | 14,197 | CHF 4,631,291 | CHF 4,631,291 | 0 | CHF 71,809 | CHF 326.216 | CHF 321.158 |
| 2025-04-28 (Monday) | 14,197 | CHF 4,559,482 | CHF 4,559,482 | 0 | CHF 78,380 | CHF 321.158 | CHF 315.637 |
| 2025-04-25 (Friday) | 14,197 | CHF 4,481,102 | CHF 4,481,102 | 0 | CHF -22,584 | CHF 315.637 | CHF 317.228 |
| 2025-04-24 (Thursday) | 14,197 | CHF 4,503,686 | CHF 4,503,686 | 0 | CHF 79,070 | CHF 317.228 | CHF 311.659 |
| 2025-04-23 (Wednesday) | 14,197 | CHF 4,424,616 | CHF 4,424,616 | 0 | CHF -19,086 | CHF 311.659 | CHF 313.003 |
| 2025-04-22 (Tuesday) | 14,197 | CHF 4,443,702 | CHF 4,443,702 | 0 | CHF -48,719 | CHF 313.003 | CHF 316.435 |
| 2025-04-21 (Monday) | 14,197 | CHF 4,492,421 | CHF 4,492,421 | 0 | CHF 66,842 | CHF 316.435 | CHF 311.726 |
| 2025-04-18 (Friday) | 14,197 | CHF 4,425,579 | CHF 4,425,579 | 0 | CHF 0 | CHF 311.726 | CHF 311.726 |
| 2025-04-17 (Thursday) | 14,197 | CHF 4,425,579 | CHF 4,425,579 | 0 | CHF -3,530 | CHF 311.726 | CHF 311.975 |
| 2025-04-16 (Wednesday) | 14,197 | CHF 4,429,109 | CHF 4,429,109 | 0 | CHF -6,260 | CHF 311.975 | CHF 312.416 |
| 2025-04-15 (Tuesday) | 14,197 | CHF 4,435,369 | CHF 4,435,369 | 0 | CHF 63,454 | CHF 312.416 | CHF 307.946 |
| 2025-04-14 (Monday) | 14,197 | CHF 4,371,915 | CHF 4,371,915 | 0 | CHF 125,269 | CHF 307.946 | CHF 299.123 |
| 2025-04-11 (Friday) | 14,197 | CHF 4,246,646 | CHF 4,246,646 | 0 | CHF 107,380 | CHF 299.123 | CHF 291.559 |
| 2025-04-10 (Thursday) | 14,197 | CHF 4,139,266 | CHF 4,139,266 | 0 | CHF 163,329 | CHF 291.559 | CHF 280.055 |
| 2025-04-09 (Wednesday) | 14,197 | CHF 3,975,937 | CHF 3,975,937 | 0 | CHF -158,790 | CHF 280.055 | CHF 291.24 |
| 2025-04-08 (Tuesday) | 14,197 | CHF 4,134,727 | CHF 4,134,727 | 0 | CHF 78,677 | CHF 291.24 | CHF 285.698 |
| 2025-04-07 (Monday) | 14,197 | CHF 4,056,050 | CHF 4,056,050 | 0 | CHF -284,455 | CHF 285.698 | CHF 305.734 |
| 2025-04-04 (Friday) | 14,197 | CHF 4,340,505 | CHF 4,340,505 | 0 | CHF -274,103 | CHF 305.734 | CHF 325.041 |
| 2025-04-02 (Wednesday) | 14,197 | CHF 4,614,608 | CHF 4,614,608 | 0 | CHF -88,505 | CHF 325.041 | CHF 331.275 |
| 2025-04-01 (Tuesday) | 14,197 | CHF 4,703,113 | CHF 4,703,113 | 0 | CHF 41,651 | CHF 331.275 | CHF 328.341 |
| 2025-03-31 (Monday) | 14,197 | CHF 4,661,462 | CHF 4,661,462 | 0 | CHF -120,024 | CHF 328.341 | CHF 336.796 |
| 2025-03-28 (Friday) | 14,197 | CHF 4,781,486 | CHF 4,781,486 | 0 | CHF 41,908 | CHF 336.796 | CHF 333.844 |
| 2025-03-27 (Thursday) | 14,197 | CHF 4,739,578 | CHF 4,739,578 | 0 | CHF -126,864 | CHF 333.844 | CHF 342.78 |
| 2025-03-26 (Wednesday) | 14,197 | CHF 4,866,442 | CHF 4,866,442 | 0 | CHF -53,940 | CHF 342.78 | CHF 346.579 |
| 2025-03-25 (Tuesday) | 14,197 | CHF 4,920,382 | CHF 4,920,382 | 167 | CHF 94,322 | CHF 346.579 | CHF 343.981 |
| 2025-03-24 (Monday) | 14,030 | CHF 4,826,060 | CHF 4,826,060 | 0 | CHF -84,321 | CHF 343.981 | CHF 349.992 |
| 2025-03-21 (Friday) | 14,030 | CHF 4,910,381 | CHF 4,910,381 | 0 | CHF 44,825 | CHF 349.992 | CHF 346.797 |
| 2025-03-20 (Thursday) | 14,030 | CHF 4,865,556 | CHF 4,865,556 | 0 | CHF -13,058 | CHF 346.797 | CHF 347.727 |
| 2025-03-19 (Wednesday) | 14,030 | CHF 4,878,614 | CHF 4,878,614 | 0 | CHF -66,471 | CHF 347.727 | CHF 352.465 |
| 2025-03-18 (Tuesday) | 14,030 | CHF 4,945,085 | CHF 4,945,085 | 0 | CHF -7,804 | CHF 352.465 | CHF 353.021 |
| 2025-03-17 (Monday) | 14,030 | CHF 4,952,889 | CHF 4,952,889 | 0 | CHF 107,746 | CHF 353.021 | CHF 345.342 |
| 2025-03-14 (Friday) | 14,030 | CHF 4,845,143 | CHF 4,845,143 | 0 | CHF 39,795 | CHF 345.342 | CHF 342.505 |
| 2025-03-13 (Thursday) | 14,030 | CHF 4,805,348 | CHF 4,805,348 | 0 | CHF -78,729 | CHF 342.505 | CHF 348.117 |
| 2025-03-12 (Wednesday) | 14,030 | CHF 4,884,077 | CHF 4,884,077 | 0 | CHF 157,729 | CHF 348.117 | CHF 336.874 |
| 2025-03-11 (Tuesday) | 14,030 | CHF 4,726,348 | CHF 4,726,348 | 0 | CHF -166,802 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 14,030 | CHF 4,893,150 | CHF 4,893,150 | 0 | CHF -8,369 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 14,030 | CHF 4,901,519 | CHF 4,901,519 | -335 | CHF 300 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 14,365 | CHF 4,901,219 | CHF 4,901,219 | 0 | CHF -6,224 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 14,365 | CHF 4,907,443 | CHF 4,907,443 | -168 | CHF 12,151 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 14,533 | CHF 4,895,292 | CHF 4,895,292 | 0 | CHF 75,925 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 14,533 | CHF 4,819,367 | CHF 4,819,367 | 0 | CHF -996 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 14,533 | CHF 4,820,363 | CHF 4,820,363 | 0 | CHF -56,494 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 14,533 | CHF 4,876,857 | CHF 4,876,857 | 0 | CHF 8,940 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 14,533 | CHF 4,867,917 | CHF 4,867,917 | -169 | CHF -17,726 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 14,702 | CHF 4,885,643 | CHF 4,885,643 | 0 | CHF 8,675 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 14,702 | CHF 4,876,968 | CHF 4,876,968 | 0 | CHF 51,738 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 14,702 | CHF 4,825,230 | CHF 4,825,230 | -169 | CHF -23,723 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 14,871 | CHF 4,848,953 | CHF 4,848,953 | 0 | CHF -14,861 | CHF 326.068 | CHF 327.067 |
| 2025-02-18 (Tuesday) | 14,871 | CHF 4,863,814 | CHF 4,863,814 | -168 | CHF -47,936 | CHF 327.067 | CHF 326.601 |
| 2025-02-17 (Monday) | 15,039 | CHF 4,911,750 | CHF 4,911,750 | 0 | CHF -21,129 | CHF 326.601 | CHF 328.006 |
| 2025-02-14 (Friday) | 15,039 | CHF 4,932,879 | CHF 4,932,879 | 0 | CHF -15,046 | CHF 328.006 | CHF 329.006 |
| 2025-02-13 (Thursday) | 15,039 | CHF 4,947,925 | CHF 4,947,925 | 0 | CHF 145,389 | CHF 329.006 | CHF 319.339 |
| 2025-02-12 (Wednesday) | 15,039 | CHF 4,802,536 | CHF 4,802,536 | 0 | CHF 56,585 | CHF 319.339 | CHF 315.576 |
| 2025-02-11 (Tuesday) | 15,039 | CHF 4,745,951 | CHF 4,745,951 | 0 | CHF -54,767 | CHF 315.576 | CHF 319.218 |
| 2025-02-10 (Monday) | 15,039 | CHF 4,800,718 | CHF 4,800,718 | 0 | CHF 21,182 | CHF 319.218 | CHF 317.809 |
| 2025-02-07 (Friday) | 15,039 | CHF 4,779,536 | CHF 4,779,536 | 0 | CHF -50 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 15,039 | CHF 4,779,586 | CHF 4,779,586 | 0 | CHF -84,524 | CHF 317.813 | CHF 323.433 |
| 2025-02-05 (Wednesday) | 15,039 | CHF 4,864,110 | CHF 4,864,110 | 0 | CHF 115,913 | CHF 323.433 | CHF 315.726 |
| 2025-02-04 (Tuesday) | 15,039 | CHF 4,748,197 | CHF 4,748,197 | 0 | CHF 35,675 | CHF 315.726 | CHF 313.353 |
| 2025-02-03 (Monday) | 15,039 | CHF 4,712,522 | CHF 4,712,522 | 0 | CHF -24,171 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 15,039 | CHF 4,736,693 | CHF 4,736,693 | 0 | CHF 9,085 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 15,039 | CHF 4,727,608 | CHF 4,727,608 | 0 | CHF 69,342 | CHF 314.357 | CHF 309.746 |
| 2025-01-29 (Wednesday) | 15,039 | CHF 4,658,266 | CHF 4,658,266 | 0 | CHF 4,187 | CHF 309.746 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 15,039 | CHF 4,654,079 | CHF 4,654,079 | 0 | CHF -8,620 | CHF 309.467 | CHF 310.04 |
| 2025-01-27 (Monday) | 15,039 | CHF 4,662,699 | CHF 4,662,699 | 0 | CHF 92,226 | CHF 310.04 | CHF 303.908 |
| 2025-01-24 (Friday) | 15,039 | CHF 4,570,473 | CHF 4,570,473 | 0 | CHF 31,396 | CHF 303.908 | CHF 301.82 |
| 2025-01-23 (Thursday) | 15,039 | CHF 4,539,077 | CHF 4,539,077 | 0 | CHF -1,061 | CHF 301.82 | CHF 301.891 |
| 2025-01-22 (Wednesday) | 15,039 | CHF 4,540,138 | CHF 4,540,138 | ||||
| 2025-01-21 (Tuesday) | 15,373 | CHF 4,576,417 | CHF 4,576,417 | ||||
| 2025-01-20 (Monday) | 15,874 | CHF 4,665,019 | CHF 4,665,019 | ||||
| 2025-01-17 (Friday) | 15,874 | CHF 4,610,626 | CHF 4,610,626 | ||||
| 2025-01-16 (Thursday) | 15,874 | CHF 4,675,428 | CHF 4,675,428 | ||||
| 2025-01-15 (Wednesday) | 15,874 | CHF 4,629,953 | CHF 4,629,953 | ||||
| 2025-01-14 (Tuesday) | 15,874 | CHF 4,572,129 | CHF 4,572,129 | ||||
| 2025-01-13 (Monday) | 15,874 | CHF 4,572,665 | CHF 4,572,665 | ||||
| 2025-01-10 (Friday) | 15,874 | CHF 4,628,221 | CHF 4,628,221 | ||||
| 2025-01-09 (Thursday) | 15,874 | CHF 4,730,092 | CHF 4,730,092 | ||||
| 2025-01-09 (Thursday) | 15,874 | CHF 4,730,092 | CHF 4,730,092 | ||||
| 2025-01-09 (Thursday) | 15,874 | CHF 4,730,092 | CHF 4,730,092 | ||||
| 2025-01-08 (Wednesday) | 15,874 | CHF 4,648,385 | CHF 4,648,385 | ||||
| 2025-01-08 (Wednesday) | 15,874 | CHF 4,648,385 | CHF 4,648,385 | ||||
| 2025-01-08 (Wednesday) | 15,874 | CHF 4,648,385 | CHF 4,648,385 | ||||
| 2025-01-02 (Thursday) | 15,874 | CHF 4,452,772 | CHF 4,452,772 | -338 | CHF -296,711 | CHF 280.507 | CHF 292.961 |
| 2024-12-31 (Tuesday) | 15,874 | CHF 4,475,373 | CHF 4,475,373 | ||||
| 2024-12-30 (Monday) | 15,874 | CHF 4,473,399 | CHF 4,473,399 | ||||
| 2024-12-27 (Friday) | 15,874 | CHF 4,465,746 | CHF 4,465,746 | ||||
| 2024-12-26 (Thursday) | 15,874 | CHF 4,424,870 | CHF 4,424,870 | ||||
| 2024-12-24 (Tuesday) | 15,874 | CHF 4,422,905 | CHF 4,422,905 | ||||
| 2024-12-23 (Monday) | 15,874 | CHF 4,426,590 | CHF 4,426,590 | ||||
| 2024-12-20 (Friday) | 15,874 | CHF 4,390,171 | CHF 4,390,171 | ||||
| 2024-12-19 (Thursday) | 15,874 | CHF 4,361,659 | CHF 4,361,659 | ||||
| 2024-12-18 (Wednesday) | 15,874 | CHF 4,533,143 | CHF 4,533,143 | ||||
| 2024-12-17 (Tuesday) | 16,043 | CHF 4,622,909 | CHF 4,622,909 | ||||
| 2024-12-16 (Monday) | 16,043 | CHF 4,607,340 | CHF 4,607,340 | ||||
| 2024-12-13 (Friday) | 16,043 | CHF 4,546,010 | CHF 4,546,010 | ||||
| 2024-12-11 (Wednesday) | 16,043 | CHF 4,642,809 | CHF 4,642,809 | ||||
| 2024-12-06 (Friday) | 16,212 | CHF 4,749,483 | CHF 4,749,483 | 0 | CHF 26,933 | CHF 292.961 | CHF 291.3 |
| 2024-12-05 (Thursday) | 16,212 | CHF 4,722,550 | CHF 4,722,550 | 0 | CHF 68,010 | CHF 291.3 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 16,212 | CHF 4,654,540 | CHF 4,654,540 | 0 | CHF -5,712 | CHF 287.105 | CHF 287.457 |
| 2024-12-03 (Tuesday) | 16,212 | CHF 4,660,252 | CHF 4,660,252 | -169 | CHF -66,686 | CHF 287.457 | CHF 288.562 |
| 2024-12-02 (Monday) | 16,381 | CHF 4,726,938 | CHF 4,726,938 | 0 | CHF -23,738 | CHF 288.562 | CHF 290.011 |
| 2024-11-29 (Friday) | 16,381 | CHF 4,750,676 | CHF 4,750,676 | -169 | CHF -7,613 | CHF 290.011 | CHF 287.51 |
| 2024-11-28 (Thursday) | 16,550 | CHF 4,758,289 | CHF 4,758,289 | 0 | CHF 14,150 | CHF 287.51 | CHF 286.655 |
| 2024-11-27 (Wednesday) | 16,550 | CHF 4,744,139 | CHF 4,744,139 | 0 | CHF 56,324 | CHF 286.655 | CHF 283.252 |
| 2024-11-26 (Tuesday) | 16,550 | CHF 4,687,815 | CHF 4,687,815 | 0 | CHF -38,626 | CHF 283.252 | CHF 285.586 |
| 2024-11-26 (Tuesday) | 16,550 | CHF 4,687,815 | CHF 4,687,815 | 0 | CHF -38,626 | CHF 283.252 | CHF 285.586 |
| 2024-11-25 (Monday) | 16,550 | CHF 4,726,441 | CHF 4,726,441 | -169 | CHF -30,641 | CHF 285.586 | CHF 284.531 |
| 2024-11-25 (Monday) | 16,550 | CHF 4,726,441 | CHF 4,726,441 | -169 | CHF -30,641 | CHF 285.586 | CHF 284.531 |
| 2024-11-22 (Friday) | 16,719 | CHF 4,757,082 | CHF 4,757,082 | -676 | CHF -178,660 | CHF 284.531 | CHF 283.745 |
| 2024-11-21 (Thursday) | 17,395 | CHF 4,935,742 | CHF 4,935,742 | 0 | CHF 40,114 | CHF 283.745 | CHF 281.439 |
| 2024-11-20 (Wednesday) | 17,395 | CHF 4,895,628 | CHF 4,895,628 | 0 | CHF -44,509 | CHF 281.439 | CHF 283.998 |
| 2024-11-19 (Tuesday) | 17,395 | CHF 4,940,137 | CHF 4,940,137 | -169 | CHF -86,647 | CHF 283.998 | CHF 286.198 |
| 2024-11-18 (Monday) | 17,564 | CHF 5,026,784 | CHF 5,026,784 | -676 | CHF -400,249 | CHF 286.198 | CHF 297.535 |
| 2024-11-12 (Tuesday) | 18,240 | CHF 5,427,033 | CHF 5,427,033 | 0 | CHF -66,578 | CHF 297.535 | CHF 301.185 |
| 2024-11-12 (Tuesday) | 18,240 | CHF 5,427,033 | CHF 5,427,033 | 0 | CHF -66,578 | CHF 297.535 | CHF 301.185 |
| 2024-11-08 (Friday) | 18,240 | CHF 5,493,611 | CHF 5,493,611 | 0 | CHF -67,837 | CHF 301.185 | CHF 304.904 |
| 2024-11-08 (Friday) | 18,240 | CHF 5,493,611 | CHF 5,493,611 | 0 | CHF -67,837 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 18,240 | CHF 5,561,448 | CHF 5,561,448 | 0 | CHF 55,269 | CHF 304.904 | CHF 301.874 |
| 2024-11-07 (Thursday) | 18,240 | CHF 5,561,448 | CHF 5,561,448 | 0 | CHF 55,269 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 18,240 | CHF 5,506,179 | CHF 5,506,179 | 0 | CHF -155,639 | CHF 301.874 | CHF 310.407 |
| 2024-11-06 (Wednesday) | 18,240 | CHF 5,506,179 | CHF 5,506,179 | 0 | CHF -155,639 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 18,240 | CHF 5,661,818 | CHF 5,661,818 | 0 | CHF -94,399 | CHF 310.407 | CHF 315.582 |
| 2024-11-05 (Tuesday) | 18,240 | CHF 5,661,818 | CHF 5,661,818 | 0 | CHF -94,399 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 18,240 | CHF 5,756,217 | CHF 5,756,217 | 0 | CHF 33,494 | CHF 315.582 | CHF 313.746 |
| 2024-11-04 (Monday) | 18,240 | CHF 5,756,217 | CHF 5,756,217 | 0 | CHF 33,494 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 18,240 | CHF 5,722,723 | CHF 5,722,723 | 0 | CHF 71,635 | CHF 313.746 | CHF 309.818 |
| 2024-11-01 (Friday) | 18,240 | CHF 5,722,723 | CHF 5,722,723 | 0 | CHF 71,635 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 18,240 | CHF 5,651,088 | CHF 5,651,088 | 0 | CHF -105,810 | CHF 309.818 | CHF 315.619 |
| 2024-10-31 (Thursday) | 18,240 | CHF 5,651,088 | CHF 5,651,088 | 0 | CHF -105,810 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 18,240 | CHF 5,756,898 | CHF 5,756,898 | 0 | CHF -46,213 | CHF 315.619 | CHF 318.153 |
| 2024-10-30 (Wednesday) | 18,240 | CHF 5,756,898 | CHF 5,756,898 | 0 | CHF -46,213 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 18,240 | CHF 5,803,111 | CHF 5,803,111 | 0 | CHF -49,025 | CHF 318.153 | CHF 320.841 |
| 2024-10-29 (Tuesday) | 18,240 | CHF 5,803,111 | CHF 5,803,111 | 0 | CHF -49,025 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 18,240 | CHF 5,852,136 | CHF 5,852,136 | 0 | CHF -68,889 | CHF 320.841 | CHF 324.618 |
| 2024-10-28 (Monday) | 18,240 | CHF 5,852,136 | CHF 5,852,136 | 0 | CHF -68,889 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 18,240 | CHF 5,921,025 | CHF 5,921,025 | 0 | CHF 29,479 | CHF 324.618 | CHF 323.001 |
| 2024-10-25 (Friday) | 18,240 | CHF 5,921,025 | CHF 5,921,025 | 0 | CHF 29,479 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 18,240 | CHF 5,891,546 | CHF 5,891,546 | -338 | CHF -47,929 | CHF 323.001 | CHF 319.705 |
| 2024-10-24 (Thursday) | 18,240 | CHF 5,891,546 | CHF 5,891,546 | -338 | CHF -47,929 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 18,578 | CHF 5,939,475 | CHF 5,939,475 | 0 | CHF 95,676 | CHF 319.705 | CHF 314.555 |
| 2024-10-23 (Wednesday) | 18,578 | CHF 5,939,475 | CHF 5,939,475 | 0 | CHF 95,676 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 18,578 | CHF 5,843,799 | CHF 5,843,799 | 0 | CHF -16,721 | CHF 314.555 | CHF 315.455 |
| 2024-10-22 (Tuesday) | 18,578 | CHF 5,843,799 | CHF 5,843,799 | 0 | CHF -16,721 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 18,578 | CHF 5,860,520 | CHF 5,860,520 | 0 | CHF -7,234 | CHF 315.455 | CHF 315.844 |
| 2024-10-21 (Monday) | 18,578 | CHF 5,860,520 | CHF 5,860,520 | 0 | CHF -7,234 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 18,578 | CHF 5,867,754 | CHF 5,867,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 167 | 346.579* | 315.41 | |||
| 2025-03-07 | SELL | -335 | 349.360* | 310.66 Profit of 104,071 on sale | |||
| 2025-03-04 | SELL | -168 | 341.625* | 309.87 Profit of 52,058 on sale | |||
| 2025-02-25 | SELL | -169 | 334.956* | 308.21 Profit of 52,087 on sale | |||
| 2025-02-20 | SELL | -169 | 328.202* | 307.24 Profit of 51,924 on sale | |||
| 2025-02-18 | SELL | -168 | 327.067* | 306.67 Profit of 51,521 on sale | |||
| 2025-01-02 | SELL | -338 | 280.507* | 303.74 Profit of 102,663 on sale | |||
| 2024-12-03 | SELL | -169 | 287.457* | 304.98 Profit of 51,542 on sale | |||
| 2024-11-29 | SELL | -169 | 290.011* | 305.71 Profit of 51,666 on sale | |||
| 2024-11-25 | SELL | -169 | 285.586* | 309.02 Profit of 52,225 on sale | |||
| 2024-11-25 | SELL | -169 | 285.586* | 309.02 Profit of 52,225 on sale | |||
| 2024-11-22 | SELL | -676 | 284.531* | 309.70 Profit of 209,360 on sale | |||
| 2024-11-19 | SELL | -169 | 283.998* | 312.13 Profit of 52,749 on sale | |||
| 2024-11-18 | SELL | -676 | 286.198* | 312.94 Profit of 211,546 on sale | |||
| 2024-10-24 | SELL | -338 | 323.001* | 316.57 Profit of 107,001 on sale | |||
| 2024-10-24 | SELL | -338 | 323.001* | 316.57 Profit of 107,001 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.