| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,975 | CHF 6,121,819 | CHF 6,121,819 | 0 | CHF -18,716 | CHF 306.474 | CHF 307.411 |
| 2025-05-07 (Wednesday) | 19,975 | CHF 6,140,535 | CHF 6,140,535 | 0 | CHF -23,706 | CHF 307.411 | CHF 308.598 |
| 2025-05-06 (Tuesday) | 19,975 | CHF 6,164,241 | CHF 6,164,241 | 0 | CHF -91,846 | CHF 308.598 | CHF 313.196 |
| 2025-05-05 (Monday) | 19,975 | CHF 6,256,087 | CHF 6,256,087 | 0 | CHF 21,102 | CHF 313.196 | CHF 312.139 |
| 2025-05-02 (Friday) | 19,975 | CHF 6,234,985 | CHF 6,234,985 | 0 | CHF 153,811 | CHF 312.139 | CHF 304.439 |
| 2025-05-01 (Thursday) | 19,975 | CHF 6,081,174 | CHF 6,081,174 | 0 | CHF -78,443 | CHF 304.439 | CHF 308.366 |
| 2025-04-30 (Wednesday) | 19,975 | CHF 6,159,617 | CHF 6,159,617 | 0 | CHF 103,870 | CHF 308.366 | CHF 303.166 |
| 2025-04-29 (Tuesday) | 19,975 | CHF 6,055,747 | CHF 6,055,747 | 0 | CHF -20,602 | CHF 303.166 | CHF 304.198 |
| 2025-04-28 (Monday) | 19,975 | CHF 6,076,349 | CHF 6,076,349 | 0 | CHF 36,304 | CHF 304.198 | CHF 302.38 |
| 2025-04-25 (Friday) | 19,975 | CHF 6,040,045 | CHF 6,040,045 | 0 | CHF 34,379 | CHF 302.38 | CHF 300.659 |
| 2025-04-24 (Thursday) | 19,975 | CHF 6,005,666 | CHF 6,005,666 | 0 | CHF 175,856 | CHF 300.659 | CHF 291.855 |
| 2025-04-23 (Wednesday) | 19,975 | CHF 5,829,810 | CHF 5,829,810 | 0 | CHF 14,350 | CHF 291.855 | CHF 291.137 |
| 2025-04-22 (Tuesday) | 19,975 | CHF 5,815,460 | CHF 5,815,460 | 0 | CHF -47,830 | CHF 291.137 | CHF 293.531 |
| 2025-04-21 (Monday) | 19,975 | CHF 5,863,290 | CHF 5,863,290 | 0 | CHF 87,240 | CHF 293.531 | CHF 289.164 |
| 2025-04-18 (Friday) | 19,975 | CHF 5,776,050 | CHF 5,776,050 | 0 | CHF 0 | CHF 289.164 | CHF 289.164 |
| 2025-04-17 (Thursday) | 19,975 | CHF 5,776,050 | CHF 5,776,050 | 0 | CHF 71,007 | CHF 289.164 | CHF 285.609 |
| 2025-04-16 (Wednesday) | 19,975 | CHF 5,705,043 | CHF 5,705,043 | 0 | CHF -12,572 | CHF 285.609 | CHF 286.239 |
| 2025-04-15 (Tuesday) | 19,975 | CHF 5,717,615 | CHF 5,717,615 | 0 | CHF -40,151 | CHF 286.239 | CHF 288.249 |
| 2025-04-14 (Monday) | 19,975 | CHF 5,757,766 | CHF 5,757,766 | 0 | CHF 81,783 | CHF 288.249 | CHF 284.154 |
| 2025-04-11 (Friday) | 19,975 | CHF 5,675,983 | CHF 5,675,983 | 0 | CHF 53,408 | CHF 284.154 | CHF 281.481 |
| 2025-04-10 (Thursday) | 19,975 | CHF 5,622,575 | CHF 5,622,575 | 0 | CHF 204,337 | CHF 281.481 | CHF 271.251 |
| 2025-04-09 (Wednesday) | 19,975 | CHF 5,418,238 | CHF 5,418,238 | 0 | CHF -22,297 | CHF 271.251 | CHF 272.367 |
| 2025-04-08 (Tuesday) | 19,975 | CHF 5,440,535 | CHF 5,440,535 | 0 | CHF 158,082 | CHF 272.367 | CHF 264.453 |
| 2025-04-07 (Monday) | 19,975 | CHF 5,282,453 | CHF 5,282,453 | 0 | CHF -236,740 | CHF 264.453 | CHF 276.305 |
| 2025-04-04 (Friday) | 19,975 | CHF 5,519,193 | CHF 5,519,193 | 0 | CHF -187,950 | CHF 276.305 | CHF 285.714 |
| 2025-04-02 (Wednesday) | 19,975 | CHF 5,707,143 | CHF 5,707,143 | 0 | CHF -95,372 | CHF 285.714 | CHF 290.489 |
| 2025-04-01 (Tuesday) | 19,975 | CHF 5,802,515 | CHF 5,802,515 | 0 | CHF 11,515 | CHF 290.489 | CHF 289.912 |
| 2025-03-31 (Monday) | 19,975 | CHF 5,791,000 | CHF 5,791,000 | 0 | CHF -167,829 | CHF 289.912 | CHF 298.314 |
| 2025-03-28 (Friday) | 19,975 | CHF 5,958,829 | CHF 5,958,829 | 0 | CHF 30,998 | CHF 298.314 | CHF 296.763 |
| 2025-03-27 (Thursday) | 19,975 | CHF 5,927,831 | CHF 5,927,831 | 0 | CHF -55,969 | CHF 296.763 | CHF 299.564 |
| 2025-03-26 (Wednesday) | 19,975 | CHF 5,983,800 | CHF 5,983,800 | 0 | CHF -87,622 | CHF 299.564 | CHF 303.951 |
| 2025-03-25 (Tuesday) | 19,975 | CHF 6,071,422 | CHF 6,071,422 | 235 | CHF 82,569 | CHF 303.951 | CHF 303.387 |
| 2025-03-24 (Monday) | 19,740 | CHF 5,988,853 | CHF 5,988,853 | 0 | CHF 16,243 | CHF 303.387 | CHF 302.564 |
| 2025-03-21 (Friday) | 19,740 | CHF 5,972,610 | CHF 5,972,610 | 0 | CHF -45,669 | CHF 302.564 | CHF 304.877 |
| 2025-03-20 (Thursday) | 19,740 | CHF 6,018,279 | CHF 6,018,279 | 0 | CHF -18,123 | CHF 304.877 | CHF 305.795 |
| 2025-03-19 (Wednesday) | 19,740 | CHF 6,036,402 | CHF 6,036,402 | 0 | CHF 1,329 | CHF 305.795 | CHF 305.728 |
| 2025-03-18 (Tuesday) | 19,740 | CHF 6,035,073 | CHF 6,035,073 | 0 | CHF 16,193 | CHF 305.728 | CHF 304.908 |
| 2025-03-17 (Monday) | 19,740 | CHF 6,018,880 | CHF 6,018,880 | 0 | CHF 60,097 | CHF 304.908 | CHF 301.863 |
| 2025-03-14 (Friday) | 19,740 | CHF 5,958,783 | CHF 5,958,783 | 0 | CHF -97,390 | CHF 301.863 | CHF 306.797 |
| 2025-03-13 (Thursday) | 19,740 | CHF 6,056,173 | CHF 6,056,173 | 0 | CHF -68,762 | CHF 306.797 | CHF 310.28 |
| 2025-03-12 (Wednesday) | 19,740 | CHF 6,124,935 | CHF 6,124,935 | 0 | CHF -22,578 | CHF 310.28 | CHF 311.424 |
| 2025-03-11 (Tuesday) | 19,740 | CHF 6,147,513 | CHF 6,147,513 | 0 | CHF -40,554 | CHF 311.424 | CHF 313.479 |
| 2025-03-10 (Monday) | 19,740 | CHF 6,188,067 | CHF 6,188,067 | 0 | CHF 19,528 | CHF 313.479 | CHF 312.489 |
| 2025-03-07 (Friday) | 19,740 | CHF 6,168,539 | CHF 6,168,539 | -472 | CHF -411,477 | CHF 312.489 | CHF 325.55 |
| 2025-03-05 (Wednesday) | 20,212 | CHF 6,580,016 | CHF 6,580,016 | 0 | CHF 74,587 | CHF 325.55 | CHF 321.86 |
| 2025-03-04 (Tuesday) | 20,212 | CHF 6,505,429 | CHF 6,505,429 | -237 | CHF -68,480 | CHF 321.86 | CHF 321.478 |
| 2025-03-03 (Monday) | 20,449 | CHF 6,573,909 | CHF 6,573,909 | 0 | CHF 23,883 | CHF 321.478 | CHF 320.31 |
| 2025-02-28 (Friday) | 20,449 | CHF 6,550,026 | CHF 6,550,026 | -395 | CHF -217,582 | CHF 320.31 | CHF 324.679 |
| 2025-02-27 (Thursday) | 20,844 | CHF 6,767,608 | CHF 6,767,608 | 0 | CHF -45,117 | CHF 324.679 | CHF 326.843 |
| 2025-02-26 (Wednesday) | 20,844 | CHF 6,812,725 | CHF 6,812,725 | 0 | CHF -1,144 | CHF 326.843 | CHF 326.898 |
| 2025-02-25 (Tuesday) | 20,844 | CHF 6,813,869 | CHF 6,813,869 | -242 | CHF -61,617 | CHF 326.898 | CHF 326.069 |
| 2025-02-24 (Monday) | 21,086 | CHF 6,875,486 | CHF 6,875,486 | 0 | CHF 33,172 | CHF 326.069 | CHF 324.496 |
| 2025-02-21 (Friday) | 21,086 | CHF 6,842,314 | CHF 6,842,314 | 0 | CHF 31,987 | CHF 324.496 | CHF 322.979 |
| 2025-02-20 (Thursday) | 21,086 | CHF 6,810,327 | CHF 6,810,327 | -242 | CHF -214,840 | CHF 322.979 | CHF 329.387 |
| 2025-02-19 (Wednesday) | 21,328 | CHF 7,025,167 | CHF 7,025,167 | 0 | CHF -59,329 | CHF 329.387 | CHF 332.169 |
| 2025-02-18 (Tuesday) | 21,328 | CHF 7,084,496 | CHF 7,084,496 | -241 | CHF -72,458 | CHF 332.169 | CHF 331.817 |
| 2025-02-17 (Monday) | 21,569 | CHF 7,156,954 | CHF 7,156,954 | 0 | CHF -112,389 | CHF 331.817 | CHF 337.027 |
| 2025-02-14 (Friday) | 21,569 | CHF 7,269,343 | CHF 7,269,343 | 0 | CHF 51,478 | CHF 337.027 | CHF 334.641 |
| 2025-02-13 (Thursday) | 21,569 | CHF 7,217,865 | CHF 7,217,865 | 0 | CHF 72,669 | CHF 334.641 | CHF 331.272 |
| 2025-02-12 (Wednesday) | 21,569 | CHF 7,145,196 | CHF 7,145,196 | 0 | CHF -74,780 | CHF 331.272 | CHF 334.739 |
| 2025-02-11 (Tuesday) | 21,569 | CHF 7,219,976 | CHF 7,219,976 | 0 | CHF -4,046 | CHF 334.739 | CHF 334.926 |
| 2025-02-10 (Monday) | 21,569 | CHF 7,224,022 | CHF 7,224,022 | 0 | CHF 20,519 | CHF 334.926 | CHF 333.975 |
| 2025-02-07 (Friday) | 21,569 | CHF 7,203,503 | CHF 7,203,503 | 0 | CHF -99,340 | CHF 333.975 | CHF 338.581 |
| 2025-02-06 (Thursday) | 21,569 | CHF 7,302,843 | CHF 7,302,843 | 0 | CHF -97,169 | CHF 338.581 | CHF 343.086 |
| 2025-02-05 (Wednesday) | 21,569 | CHF 7,400,012 | CHF 7,400,012 | 0 | CHF 132,960 | CHF 343.086 | CHF 336.921 |
| 2025-02-04 (Tuesday) | 21,569 | CHF 7,267,052 | CHF 7,267,052 | 0 | CHF -208,467 | CHF 336.921 | CHF 346.586 |
| 2025-02-03 (Monday) | 21,569 | CHF 7,475,519 | CHF 7,475,519 | 0 | CHF -106,470 | CHF 346.586 | CHF 351.523 |
| 2025-01-31 (Friday) | 21,569 | CHF 7,581,989 | CHF 7,581,989 | 0 | CHF 5,202 | CHF 351.523 | CHF 351.281 |
| 2025-01-30 (Thursday) | 21,569 | CHF 7,576,787 | CHF 7,576,787 | 0 | CHF 34,596 | CHF 351.281 | CHF 349.677 |
| 2025-01-29 (Wednesday) | 21,569 | CHF 7,542,191 | CHF 7,542,191 | 0 | CHF -42,381 | CHF 349.677 | CHF 351.642 |
| 2025-01-28 (Tuesday) | 21,569 | CHF 7,584,572 | CHF 7,584,572 | 0 | CHF -74,775 | CHF 351.642 | CHF 355.109 |
| 2025-01-27 (Monday) | 21,569 | CHF 7,659,347 | CHF 7,659,347 | 0 | CHF 36,099 | CHF 355.109 | CHF 353.435 |
| 2025-01-24 (Friday) | 21,569 | CHF 7,623,248 | CHF 7,623,248 | 0 | CHF 154,820 | CHF 353.435 | CHF 346.258 |
| 2025-01-23 (Thursday) | 21,569 | CHF 7,468,428 | CHF 7,468,428 | 0 | CHF -106,109 | CHF 346.258 | CHF 351.177 |
| 2025-01-22 (Wednesday) | 21,569 | CHF 7,574,537 | CHF 7,574,537 | ||||
| 2025-01-21 (Tuesday) | 22,049 | CHF 7,503,923 | CHF 7,503,923 | ||||
| 2025-01-20 (Monday) | 22,769 | CHF 7,626,437 | CHF 7,626,437 | ||||
| 2025-01-17 (Friday) | 22,769 | CHF 7,540,246 | CHF 7,540,246 | ||||
| 2025-01-16 (Thursday) | 22,769 | CHF 7,585,089 | CHF 7,585,089 | ||||
| 2025-01-15 (Wednesday) | 22,769 | CHF 7,602,571 | CHF 7,602,571 | ||||
| 2025-01-14 (Tuesday) | 22,769 | CHF 7,479,287 | CHF 7,479,287 | ||||
| 2025-01-13 (Monday) | 22,769 | CHF 7,418,000 | CHF 7,418,000 | ||||
| 2025-01-10 (Friday) | 22,769 | CHF 7,523,000 | CHF 7,523,000 | ||||
| 2025-01-09 (Thursday) | 22,769 | CHF 7,461,113 | CHF 7,461,113 | ||||
| 2025-01-09 (Thursday) | 22,769 | CHF 7,461,113 | CHF 7,461,113 | ||||
| 2025-01-09 (Thursday) | 22,769 | CHF 7,461,113 | CHF 7,461,113 | ||||
| 2025-01-08 (Wednesday) | 22,769 | CHF 7,431,870 | CHF 7,431,870 | ||||
| 2025-01-08 (Wednesday) | 22,769 | CHF 7,431,870 | CHF 7,431,870 | ||||
| 2025-01-08 (Wednesday) | 22,769 | CHF 7,431,870 | CHF 7,431,870 | ||||
| 2025-01-02 (Thursday) | 22,769 | CHF 7,406,768 | CHF 7,406,768 | -484 | CHF -471,022 | CHF 325.301 | CHF 338.786 |
| 2024-12-31 (Tuesday) | 22,769 | CHF 7,444,364 | CHF 7,444,364 | ||||
| 2024-12-30 (Monday) | 22,769 | CHF 7,441,079 | CHF 7,441,079 | ||||
| 2024-12-27 (Friday) | 22,769 | CHF 7,491,581 | CHF 7,491,581 | ||||
| 2024-12-26 (Thursday) | 22,769 | CHF 7,474,614 | CHF 7,474,614 | ||||
| 2024-12-24 (Tuesday) | 22,769 | CHF 7,471,295 | CHF 7,471,295 | ||||
| 2024-12-23 (Monday) | 22,769 | CHF 7,477,521 | CHF 7,477,521 | ||||
| 2024-12-20 (Friday) | 22,769 | CHF 7,523,913 | CHF 7,523,913 | ||||
| 2024-12-19 (Thursday) | 22,769 | CHF 7,425,253 | CHF 7,425,253 | ||||
| 2024-12-18 (Wednesday) | 22,769 | CHF 7,567,993 | CHF 7,567,993 | ||||
| 2024-12-17 (Tuesday) | 23,011 | CHF 7,646,756 | CHF 7,646,756 | ||||
| 2024-12-16 (Monday) | 23,011 | CHF 7,567,627 | CHF 7,567,627 | ||||
| 2024-12-13 (Friday) | 23,011 | CHF 7,571,187 | CHF 7,571,187 | ||||
| 2024-12-11 (Wednesday) | 23,011 | CHF 7,624,793 | CHF 7,624,793 | ||||
| 2024-12-06 (Friday) | 23,253 | CHF 7,877,790 | CHF 7,877,790 | 0 | CHF 54,993 | CHF 338.786 | CHF 336.421 |
| 2024-12-05 (Thursday) | 23,253 | CHF 7,822,797 | CHF 7,822,797 | 0 | CHF -40,041 | CHF 336.421 | CHF 338.143 |
| 2024-12-04 (Wednesday) | 23,253 | CHF 7,862,838 | CHF 7,862,838 | 0 | CHF 43,989 | CHF 338.143 | CHF 336.251 |
| 2024-12-03 (Tuesday) | 23,253 | CHF 7,818,849 | CHF 7,818,849 | -241 | CHF -140,823 | CHF 336.251 | CHF 338.796 |
| 2024-12-02 (Monday) | 23,494 | CHF 7,959,672 | CHF 7,959,672 | 0 | CHF -61,889 | CHF 338.796 | CHF 341.43 |
| 2024-11-29 (Friday) | 23,494 | CHF 8,021,561 | CHF 8,021,561 | -241 | CHF -68,389 | CHF 341.43 | CHF 340.845 |
| 2024-11-28 (Thursday) | 23,735 | CHF 8,089,950 | CHF 8,089,950 | 0 | CHF -101,501 | CHF 340.845 | CHF 345.121 |
| 2024-11-27 (Wednesday) | 23,735 | CHF 8,191,451 | CHF 8,191,451 | 0 | CHF 45,790 | CHF 345.121 | CHF 343.192 |
| 2024-11-26 (Tuesday) | 23,735 | CHF 8,145,661 | CHF 8,145,661 | 0 | CHF -41,864 | CHF 343.192 | CHF 344.956 |
| 2024-11-26 (Tuesday) | 23,735 | CHF 8,145,661 | CHF 8,145,661 | 0 | CHF -41,864 | CHF 343.192 | CHF 344.956 |
| 2024-11-25 (Monday) | 23,735 | CHF 8,187,525 | CHF 8,187,525 | -407 | CHF -242,929 | CHF 344.956 | CHF 349.203 |
| 2024-11-25 (Monday) | 23,735 | CHF 8,187,525 | CHF 8,187,525 | -407 | CHF -242,929 | CHF 344.956 | CHF 349.203 |
| 2024-11-22 (Friday) | 24,142 | CHF 8,430,454 | CHF 8,430,454 | -972 | CHF -196,763 | CHF 349.203 | CHF 343.522 |
| 2024-11-21 (Thursday) | 25,114 | CHF 8,627,217 | CHF 8,627,217 | 0 | CHF 21,889 | CHF 343.522 | CHF 342.651 |
| 2024-11-20 (Wednesday) | 25,114 | CHF 8,605,328 | CHF 8,605,328 | 0 | CHF 52,246 | CHF 342.651 | CHF 340.57 |
| 2024-11-19 (Tuesday) | 25,114 | CHF 8,553,082 | CHF 8,553,082 | -243 | CHF -519,041 | CHF 340.57 | CHF 357.776 |
| 2024-11-18 (Monday) | 25,357 | CHF 9,072,123 | CHF 9,072,123 | -972 | CHF -471,673 | CHF 357.776 | CHF 362.482 |
| 2024-11-12 (Tuesday) | 26,329 | CHF 9,543,796 | CHF 9,543,796 | 0 | CHF -209,583 | CHF 362.482 | CHF 370.442 |
| 2024-11-12 (Tuesday) | 26,329 | CHF 9,543,796 | CHF 9,543,796 | 0 | CHF -209,583 | CHF 362.482 | CHF 370.442 |
| 2024-11-08 (Friday) | 26,329 | CHF 9,753,379 | CHF 9,753,379 | 0 | CHF 70,468 | CHF 370.442 | CHF 367.766 |
| 2024-11-08 (Friday) | 26,329 | CHF 9,753,379 | CHF 9,753,379 | 0 | CHF 70,468 | CHF 370.442 | CHF 367.766 |
| 2024-11-07 (Thursday) | 26,329 | CHF 9,682,911 | CHF 9,682,911 | 0 | CHF -31,022 | CHF 367.766 | CHF 368.944 |
| 2024-11-07 (Thursday) | 26,329 | CHF 9,682,911 | CHF 9,682,911 | 0 | CHF -31,022 | CHF 367.766 | CHF 368.944 |
| 2024-11-06 (Wednesday) | 26,329 | CHF 9,713,933 | CHF 9,713,933 | 0 | CHF -128,029 | CHF 368.944 | CHF 373.807 |
| 2024-11-06 (Wednesday) | 26,329 | CHF 9,713,933 | CHF 9,713,933 | 0 | CHF -128,029 | CHF 368.944 | CHF 373.807 |
| 2024-11-05 (Tuesday) | 26,329 | CHF 9,841,962 | CHF 9,841,962 | 0 | CHF 101,895 | CHF 373.807 | CHF 369.937 |
| 2024-11-04 (Monday) | 26,329 | CHF 9,740,067 | CHF 9,740,067 | 0 | CHF 36,646 | CHF 369.937 | CHF 368.545 |
| 2024-11-04 (Monday) | 26,329 | CHF 9,740,067 | CHF 9,740,067 | 0 | CHF 36,646 | CHF 369.937 | CHF 368.545 |
| 2024-11-01 (Friday) | 26,329 | CHF 9,703,421 | CHF 9,703,421 | 0 | CHF 105,987 | CHF 368.545 | CHF 364.52 |
| 2024-11-01 (Friday) | 26,329 | CHF 9,703,421 | CHF 9,703,421 | 0 | CHF 105,987 | CHF 368.545 | CHF 364.52 |
| 2024-10-31 (Thursday) | 26,329 | CHF 9,597,434 | CHF 9,597,434 | 0 | CHF -198,273 | CHF 364.52 | CHF 372.05 |
| 2024-10-31 (Thursday) | 26,329 | CHF 9,597,434 | CHF 9,597,434 | 0 | CHF -198,273 | CHF 364.52 | CHF 372.05 |
| 2024-10-30 (Wednesday) | 26,329 | CHF 9,795,707 | CHF 9,795,707 | 0 | CHF -124,091 | CHF 372.05 | CHF 376.763 |
| 2024-10-30 (Wednesday) | 26,329 | CHF 9,795,707 | CHF 9,795,707 | 0 | CHF -124,091 | CHF 372.05 | CHF 376.763 |
| 2024-10-29 (Tuesday) | 26,329 | CHF 9,919,798 | CHF 9,919,798 | 0 | CHF -279,136 | CHF 376.763 | CHF 387.365 |
| 2024-10-29 (Tuesday) | 26,329 | CHF 9,919,798 | CHF 9,919,798 | 0 | CHF -279,136 | CHF 376.763 | CHF 387.365 |
| 2024-10-28 (Monday) | 26,329 | CHF 10,198,934 | CHF 10,198,934 | 0 | CHF 709,856 | CHF 387.365 | CHF 360.404 |
| 2024-10-28 (Monday) | 26,329 | CHF 10,198,934 | CHF 10,198,934 | 0 | CHF 709,856 | CHF 387.365 | CHF 360.404 |
| 2024-10-25 (Friday) | 26,329 | CHF 9,489,078 | CHF 9,489,078 | 0 | CHF -6,079 | CHF 360.404 | CHF 360.635 |
| 2024-10-25 (Friday) | 26,329 | CHF 9,489,078 | CHF 9,489,078 | 0 | CHF -6,079 | CHF 360.404 | CHF 360.635 |
| 2024-10-24 (Thursday) | 26,329 | CHF 9,495,157 | CHF 9,495,157 | -486 | CHF -280,775 | CHF 360.635 | CHF 364.57 |
| 2024-10-24 (Thursday) | 26,329 | CHF 9,495,157 | CHF 9,495,157 | -486 | CHF -280,775 | CHF 360.635 | CHF 364.57 |
| 2024-10-23 (Wednesday) | 26,815 | CHF 9,775,932 | CHF 9,775,932 | 0 | CHF -109,068 | CHF 364.57 | CHF 368.637 |
| 2024-10-23 (Wednesday) | 26,815 | CHF 9,775,932 | CHF 9,775,932 | 0 | CHF -109,068 | CHF 364.57 | CHF 368.637 |
| 2024-10-22 (Tuesday) | 26,815 | CHF 9,885,000 | CHF 9,885,000 | 0 | CHF -52,451 | CHF 368.637 | CHF 370.593 |
| 2024-10-22 (Tuesday) | 26,815 | CHF 9,885,000 | CHF 9,885,000 | 0 | CHF -52,451 | CHF 368.637 | CHF 370.593 |
| 2024-10-21 (Monday) | 26,815 | CHF 9,937,451 | CHF 9,937,451 | 0 | CHF -81,374 | CHF 370.593 | CHF 373.628 |
| 2024-10-18 (Friday) | 26,815 | CHF 10,018,825 | CHF 10,018,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 235 | 303.951* | 344.12 | |||
| 2025-03-07 | SELL | -472 | 312.489* | 349.83 Profit of 165,120 on sale | |||
| 2025-03-04 | SELL | -237 | 321.860* | 350.52 Profit of 83,073 on sale | |||
| 2025-02-28 | SELL | -395 | 320.310* | 351.32 Profit of 138,771 on sale | |||
| 2025-02-25 | SELL | -242 | 326.898* | 352.38 Profit of 85,277 on sale | |||
| 2025-02-20 | SELL | -242 | 322.979* | 353.61 Profit of 85,574 on sale | |||
| 2025-02-18 | SELL | -241 | 332.169* | 354.30 Profit of 85,387 on sale | |||
| 2025-01-02 | SELL | -484 | 325.301* | 359.50 Profit of 173,996 on sale | |||
| 2024-12-03 | SELL | -241 | 336.251* | 361.55 Profit of 87,134 on sale | |||
| 2024-11-29 | SELL | -241 | 341.430* | 362.60 Profit of 87,386 on sale | |||
| 2024-11-25 | SELL | -407 | 344.956* | 365.84 Profit of 148,895 on sale | |||
| 2024-11-25 | SELL | -407 | 344.956* | 365.84 Profit of 148,895 on sale | |||
| 2024-11-22 | SELL | -972 | 349.203* | 366.32 Profit of 356,068 on sale | |||
| 2024-11-19 | SELL | -243 | 340.570* | 368.65 Profit of 89,583 on sale | |||
| 2024-11-18 | SELL | -972 | 357.776* | 369.02 Profit of 358,685 on sale | |||
| 2024-10-24 | SELL | -486 | 360.635* | 367.40 Profit of 178,557 on sale | |||
| 2024-10-24 | SELL | -486 | 360.635* | 367.40 Profit of 178,557 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.