Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | AYEV(EUR) F |
ETF Ticker | CT2B(USD) Euronext Amsterdam |
Stock Name | |
Ticker | () |
Show aggregate LAND.SW holdings
Date | Number of LAND.SW Shares Held | Base Market Value of LAND.SW Shares | Local Market Value of LAND.SW Shares | Change in LAND.SW Shares Held | Change in LAND.SW Base Value | Current Price per LAND.SW Share Held | Previous Price per LAND.SW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,625 | CHF 1,133,591 | CHF 1,133,591 | ||||
2025-05-07 (Wednesday) | 17,160 | CHF 1,070,931![]() | CHF 1,070,931 | 0 | CHF -3,586 | CHF 62.4086 | CHF 62.6175 |
2025-05-06 (Tuesday) | 17,160 | CHF 1,074,517![]() | CHF 1,074,517 | 0 | CHF -30,020 | CHF 62.6175 | CHF 64.367 |
2025-05-05 (Monday) | 17,160 | CHF 1,104,537![]() | CHF 1,104,537 | 0 | CHF -12,577 | CHF 64.367 | CHF 65.0999 |
2025-05-02 (Friday) | 17,160 | CHF 1,117,114![]() | CHF 1,117,114 | 0 | CHF 26,510 | CHF 65.0999 | CHF 63.555 |
2025-05-01 (Thursday) | 17,160 | CHF 1,090,604![]() | CHF 1,090,604 | 0 | CHF -14,068 | CHF 63.555 | CHF 64.3748 |
2025-04-30 (Wednesday) | 17,160 | CHF 1,104,672![]() | CHF 1,104,672 | 0 | CHF 26,317 | CHF 64.3748 | CHF 62.8412 |
2025-04-29 (Tuesday) | 17,160 | CHF 1,078,355![]() | CHF 1,078,355 | 0 | CHF 13,976 | CHF 62.8412 | CHF 62.0267 |
2025-04-28 (Monday) | 17,160 | CHF 1,064,379![]() | CHF 1,064,379 | 0 | CHF 19,992 | CHF 62.0267 | CHF 60.8617 |
2025-04-25 (Friday) | 17,160 | CHF 1,044,387![]() | CHF 1,044,387 | 0 | CHF 58,598 | CHF 60.8617 | CHF 57.4469 |
2025-04-24 (Thursday) | 17,160 | CHF 985,789![]() | CHF 985,789 | 0 | CHF -2,597 | CHF 57.4469 | CHF 57.5983 |
2025-04-23 (Wednesday) | 17,160 | CHF 988,386![]() | CHF 988,386 | 0 | CHF 2,906 | CHF 57.5983 | CHF 57.4289 |
2025-04-22 (Tuesday) | 17,160 | CHF 985,480![]() | CHF 985,480 | 0 | CHF -10,873 | CHF 57.4289 | CHF 58.0625 |
2025-04-21 (Monday) | 17,160 | CHF 996,353![]() | CHF 996,353 | 0 | CHF 14,825 | CHF 58.0625 | CHF 57.1986 |
2025-04-18 (Friday) | 17,160 | CHF 981,528 | CHF 981,528 | 0 | CHF 0 | CHF 57.1986 | CHF 57.1986 |
2025-04-17 (Thursday) | 17,160 | CHF 981,528![]() | CHF 981,528 | 0 | CHF -6,469 | CHF 57.1986 | CHF 57.5756 |
2025-04-16 (Wednesday) | 17,160 | CHF 987,997![]() | CHF 987,997 | 0 | CHF -12,216 | CHF 57.5756 | CHF 58.2875 |
2025-04-15 (Tuesday) | 17,160 | CHF 1,000,213![]() | CHF 1,000,213 | 0 | CHF 4,016 | CHF 58.2875 | CHF 58.0534 |
2025-04-14 (Monday) | 17,160 | CHF 996,197![]() | CHF 996,197 | 0 | CHF 30,875 | CHF 58.0534 | CHF 56.2542 |
2025-04-11 (Friday) | 17,160 | CHF 965,322![]() | CHF 965,322 | 0 | CHF 48,077 | CHF 56.2542 | CHF 53.4525 |
2025-04-10 (Thursday) | 17,160 | CHF 917,245![]() | CHF 917,245 | 0 | CHF 39,391 | CHF 53.4525 | CHF 51.157 |
2025-04-09 (Wednesday) | 17,160 | CHF 877,854![]() | CHF 877,854 | 0 | CHF -17,728 | CHF 51.157 | CHF 52.1901 |
2025-04-08 (Tuesday) | 17,160![]() | CHF 895,582![]() | CHF 895,582 | -378 | CHF -25,703 | CHF 52.1901 | CHF 52.5308 |
2025-04-07 (Monday) | 17,538![]() | CHF 921,285![]() | CHF 921,285 | -754 | CHF -75,237 | CHF 52.5308 | CHF 54.4786 |
2025-04-04 (Friday) | 18,292 | CHF 996,522![]() | CHF 996,522 | 0 | CHF -87,709 | CHF 54.4786 | CHF 59.2735 |
2025-04-02 (Wednesday) | 18,292![]() | CHF 1,084,231![]() | CHF 1,084,231 | -378 | CHF -41,067 | CHF 59.2735 | CHF 60.2731 |
2025-04-01 (Tuesday) | 18,670 | CHF 1,125,298![]() | CHF 1,125,298 | 0 | CHF 23,773 | CHF 60.2731 | CHF 58.9997 |
2025-03-31 (Monday) | 18,670 | CHF 1,101,525![]() | CHF 1,101,525 | 0 | CHF -28,064 | CHF 58.9997 | CHF 60.5029 |
2025-03-28 (Friday) | 18,670 | CHF 1,129,589![]() | CHF 1,129,589 | 0 | CHF -9,432 | CHF 60.5029 | CHF 61.0081 |
2025-03-27 (Thursday) | 18,670 | CHF 1,139,021![]() | CHF 1,139,021 | 0 | CHF -5,743 | CHF 61.0081 | CHF 61.3157 |
2025-03-26 (Wednesday) | 18,670 | CHF 1,144,764![]() | CHF 1,144,764 | 0 | CHF -6,699 | CHF 61.3157 | CHF 61.6745 |
2025-03-25 (Tuesday) | 18,670 | CHF 1,151,463![]() | CHF 1,151,463 | 0 | CHF -5,450 | CHF 61.6745 | CHF 61.9664 |
2025-03-24 (Monday) | 18,670 | CHF 1,156,913![]() | CHF 1,156,913 | 0 | CHF -18,085 | CHF 61.9664 | CHF 62.9351 |
2025-03-21 (Friday) | 18,670 | CHF 1,174,998![]() | CHF 1,174,998 | 0 | CHF -15,872 | CHF 62.9351 | CHF 63.7852 |
2025-03-20 (Thursday) | 18,670 | CHF 1,190,870![]() | CHF 1,190,870 | 0 | CHF -7,829 | CHF 63.7852 | CHF 64.2046 |
2025-03-19 (Wednesday) | 18,670 | CHF 1,198,699![]() | CHF 1,198,699 | 0 | CHF -1,629 | CHF 64.2046 | CHF 64.2918 |
2025-03-18 (Tuesday) | 18,670 | CHF 1,200,328![]() | CHF 1,200,328 | 0 | CHF 35,108 | CHF 64.2918 | CHF 62.4114 |
2025-03-17 (Monday) | 18,670 | CHF 1,165,220![]() | CHF 1,165,220 | 0 | CHF 37,219 | CHF 62.4114 | CHF 60.4178 |
2025-03-14 (Friday) | 18,670 | CHF 1,128,001![]() | CHF 1,128,001 | 0 | CHF 7,738 | CHF 60.4178 | CHF 60.0034 |
2025-03-13 (Thursday) | 18,670 | CHF 1,120,263![]() | CHF 1,120,263 | 0 | CHF -4,907 | CHF 60.0034 | CHF 60.2662 |
2025-03-12 (Wednesday) | 18,670 | CHF 1,125,170![]() | CHF 1,125,170 | 0 | CHF 3,040 | CHF 60.2662 | CHF 60.1034 |
2025-03-11 (Tuesday) | 18,670 | CHF 1,122,130![]() | CHF 1,122,130 | 0 | CHF 33,364 | CHF 60.1034 | CHF 58.3163 |
2025-03-10 (Monday) | 18,670 | CHF 1,088,766![]() | CHF 1,088,766 | 0 | CHF -7,532 | CHF 58.3163 | CHF 58.7198 |
2025-03-07 (Friday) | 18,670 | CHF 1,096,298![]() | CHF 1,096,298 | 0 | CHF -3,611 | CHF 58.7198 | CHF 58.9132 |
2025-03-06 (Thursday) | 18,670![]() | CHF 1,099,909![]() | CHF 1,099,909 | -377 | CHF 364 | CHF 58.9132 | CHF 57.728 |
2025-03-05 (Wednesday) | 19,047![]() | CHF 1,099,545![]() | CHF 1,099,545 | -378 | CHF 22,984 | CHF 57.728 | CHF 55.4214 |
2025-03-04 (Tuesday) | 19,425 | CHF 1,076,561![]() | CHF 1,076,561 | 0 | CHF -37,022 | CHF 55.4214 | CHF 57.3273 |
2025-03-03 (Monday) | 19,425 | CHF 1,113,583![]() | CHF 1,113,583 | 0 | CHF 26,343 | CHF 57.3273 | CHF 55.9712 |
2025-02-28 (Friday) | 19,425 | CHF 1,087,240![]() | CHF 1,087,240 | 0 | CHF 7,293 | CHF 55.9712 | CHF 55.5957 |
2025-02-27 (Thursday) | 19,425 | CHF 1,079,947![]() | CHF 1,079,947 | 0 | CHF -41,604 | CHF 55.5957 | CHF 57.7375 |
2025-02-26 (Wednesday) | 19,425 | CHF 1,121,551![]() | CHF 1,121,551 | 0 | CHF -15,406 | CHF 57.7375 | CHF 58.5306 |
2025-02-25 (Tuesday) | 19,425 | CHF 1,136,957![]() | CHF 1,136,957 | 0 | CHF 26,091 | CHF 58.5306 | CHF 57.1874 |
2025-02-24 (Monday) | 19,425 | CHF 1,110,866![]() | CHF 1,110,866 | 0 | CHF 18,203 | CHF 57.1874 | CHF 56.2503 |
2025-02-21 (Friday) | 19,425 | CHF 1,092,663![]() | CHF 1,092,663 | 0 | CHF 8,879 | CHF 56.2503 | CHF 55.7933 |
2025-02-20 (Thursday) | 19,425 | CHF 1,083,784![]() | CHF 1,083,784 | 0 | CHF 36,020 | CHF 55.7933 | CHF 53.9389 |
2025-02-19 (Wednesday) | 19,425 | CHF 1,047,764![]() | CHF 1,047,764 | 0 | CHF -17,579 | CHF 53.9389 | CHF 54.8439 |
2025-02-18 (Tuesday) | 19,425 | CHF 1,065,343![]() | CHF 1,065,343 | 0 | CHF -10,351 | CHF 54.8439 | CHF 55.3768 |
2025-02-17 (Monday) | 19,425 | CHF 1,075,694![]() | CHF 1,075,694 | 0 | CHF -1,730 | CHF 55.3768 | CHF 55.4658 |
2025-02-14 (Friday) | 19,425 | CHF 1,077,424![]() | CHF 1,077,424 | 0 | CHF 15,128 | CHF 55.4658 | CHF 54.6871 |
2025-02-13 (Thursday) | 19,425 | CHF 1,062,296![]() | CHF 1,062,296 | 0 | CHF 44,740 | CHF 54.6871 | CHF 52.3838 |
2025-02-12 (Wednesday) | 19,425 | CHF 1,017,556![]() | CHF 1,017,556 | 0 | CHF -30,001 | CHF 52.3838 | CHF 53.9283 |
2025-02-11 (Tuesday) | 19,425 | CHF 1,047,557![]() | CHF 1,047,557 | 0 | CHF -296,734 | CHF 53.9283 | CHF 69.2042 |
2025-02-10 (Monday) | 19,425 | CHF 1,344,291![]() | CHF 1,344,291 | 0 | CHF 15,611 | CHF 69.2042 | CHF 68.4005 |
2025-02-07 (Friday) | 19,425 | CHF 1,328,680![]() | CHF 1,328,680 | 0 | CHF 21,878 | CHF 68.4005 | CHF 67.2742 |
2025-02-06 (Thursday) | 19,425 | CHF 1,306,802![]() | CHF 1,306,802 | 0 | CHF 12,737 | CHF 67.2742 | CHF 66.6185 |
2025-02-05 (Wednesday) | 19,425 | CHF 1,294,065![]() | CHF 1,294,065 | 0 | CHF -5,438 | CHF 66.6185 | CHF 66.8985 |
2025-02-04 (Tuesday) | 19,425 | CHF 1,299,503![]() | CHF 1,299,503 | 0 | CHF 12,670 | CHF 66.8985 | CHF 66.2462 |
2025-02-03 (Monday) | 19,425 | CHF 1,286,833![]() | CHF 1,286,833 | 0 | CHF -52,306 | CHF 66.2462 | CHF 68.9389 |
2025-01-31 (Friday) | 19,425 | CHF 1,339,139![]() | CHF 1,339,139 | 0 | CHF -18,309 | CHF 68.9389 | CHF 69.8815 |
2025-01-30 (Thursday) | 19,425 | CHF 1,357,448![]() | CHF 1,357,448 | 0 | CHF 11,808 | CHF 69.8815 | CHF 69.2736 |
2025-01-29 (Wednesday) | 19,425 | CHF 1,345,640![]() | CHF 1,345,640 | 0 | CHF 20,258 | CHF 69.2736 | CHF 68.2307 |
2025-01-28 (Tuesday) | 19,425 | CHF 1,325,382![]() | CHF 1,325,382 | 0 | CHF -39,554 | CHF 68.2307 | CHF 70.267 |
2025-01-27 (Monday) | 19,425 | CHF 1,364,936![]() | CHF 1,364,936 | 0 | CHF -22,334 | CHF 70.267 | CHF 71.4167 |
2025-01-24 (Friday) | 19,425 | CHF 1,387,270![]() | CHF 1,387,270 | 0 | CHF 28,385 | CHF 71.4167 | CHF 69.9555 |
2025-01-23 (Thursday) | 19,425 | CHF 1,358,885![]() | CHF 1,358,885 | 0 | CHF -11,863 | CHF 69.9555 | CHF 70.5662 |
2025-01-22 (Wednesday) | 19,425 | CHF 1,370,748 | CHF 1,370,748 | ||||
2025-01-21 (Tuesday) | 19,425 | CHF 1,395,373 | CHF 1,395,373 | ||||
2025-01-20 (Monday) | 19,425 | CHF 1,343,195 | CHF 1,343,195 | ||||
2025-01-17 (Friday) | 19,425 | CHF 1,305,275 | CHF 1,305,275 | ||||
2025-01-16 (Thursday) | 19,425 | CHF 1,282,291 | CHF 1,282,291 | ||||
2025-01-15 (Wednesday) | 19,425 | CHF 1,297,628 | CHF 1,297,628 | ||||
2025-01-14 (Tuesday) | 19,425 | CHF 1,244,729 | CHF 1,244,729 | ||||
2025-01-13 (Monday) | 19,425 | CHF 1,218,815 | CHF 1,218,815 | ||||
2025-01-10 (Friday) | 19,425 | CHF 1,250,559 | CHF 1,250,559 | ||||
2025-01-09 (Thursday) | 19,425 | CHF 1,286,269 | CHF 1,286,269 | ||||
2025-01-09 (Thursday) | 19,425 | CHF 1,286,269 | CHF 1,286,269 | ||||
2025-01-09 (Thursday) | 19,425 | CHF 1,286,269 | CHF 1,286,269 | ||||
2025-01-08 (Wednesday) | 19,425 | CHF 1,272,338 | CHF 1,272,338 | ||||
2025-01-08 (Wednesday) | 19,425 | CHF 1,272,338 | CHF 1,272,338 | ||||
2025-01-08 (Wednesday) | 19,425 | CHF 1,272,338 | CHF 1,272,338 | ||||
2025-01-02 (Thursday) | 19,425 | CHF 1,226,258![]() | CHF 1,226,258 | 0 | CHF -5,681 | CHF 63.1278 | CHF 63.4203 |
2024-12-30 (Monday) | 19,425![]() | CHF 1,231,939![]() | CHF 1,231,939 | -378 | CHF -138,300 | CHF 63.4203 | CHF 69.1935 |
2024-12-06 (Friday) | 19,803 | CHF 1,370,239![]() | CHF 1,370,239 | 0 | CHF -27,461 | CHF 69.1935 | CHF 70.5802 |
2024-12-05 (Thursday) | 19,803![]() | CHF 1,397,700![]() | CHF 1,397,700 | -377 | CHF -36,470 | CHF 70.5802 | CHF 71.0689 |
2024-12-04 (Wednesday) | 20,180 | CHF 1,434,170![]() | CHF 1,434,170 | 0 | CHF 5,033 | CHF 71.0689 | CHF 70.8195 |
2024-12-03 (Tuesday) | 20,180 | CHF 1,429,137![]() | CHF 1,429,137 | 0 | CHF -32,342 | CHF 70.8195 | CHF 72.4221 |
2024-12-02 (Monday) | 20,180 | CHF 1,461,479![]() | CHF 1,461,479 | 0 | CHF -4,491 | CHF 72.4221 | CHF 72.6447 |
2024-11-29 (Friday) | 20,180 | CHF 1,465,970![]() | CHF 1,465,970 | 0 | CHF 3,486 | CHF 72.6447 | CHF 72.472 |
2024-11-28 (Thursday) | 20,180 | CHF 1,462,484![]() | CHF 1,462,484 | 0 | CHF -1,445 | CHF 72.472 | CHF 72.5436 |
2024-11-27 (Wednesday) | 20,180 | CHF 1,463,929![]() | CHF 1,463,929 | 0 | CHF 4,230 | CHF 72.5436 | CHF 72.3339 |
2024-11-26 (Tuesday) | 20,180 | CHF 1,459,699![]() | CHF 1,459,699 | 0 | CHF -24,843 | CHF 72.3339 | CHF 73.565 |
2024-11-26 (Tuesday) | 20,180 | CHF 1,459,699![]() | CHF 1,459,699 | 0 | CHF -24,843 | CHF 72.3339 | CHF 73.565 |
2024-11-25 (Monday) | 20,180 | CHF 1,484,542![]() | CHF 1,484,542 | 0 | CHF 19,164 | CHF 73.565 | CHF 72.6154 |
2024-11-25 (Monday) | 20,180 | CHF 1,484,542![]() | CHF 1,484,542 | 0 | CHF 19,164 | CHF 73.565 | CHF 72.6154 |
2024-11-22 (Friday) | 20,180 | CHF 1,465,378![]() | CHF 1,465,378 | 0 | CHF 8,231 | CHF 72.6154 | CHF 72.2075 |
2024-11-21 (Thursday) | 20,180 | CHF 1,457,147![]() | CHF 1,457,147 | 0 | CHF -12,851 | CHF 72.2075 | CHF 72.8443 |
2024-11-20 (Wednesday) | 20,180 | CHF 1,469,998![]() | CHF 1,469,998 | 0 | CHF 24,075 | CHF 72.8443 | CHF 71.6513 |
2024-11-19 (Tuesday) | 20,180 | CHF 1,445,923![]() | CHF 1,445,923 | 0 | CHF -41,804 | CHF 71.6513 | CHF 73.7228 |
2024-11-18 (Monday) | 20,180 | CHF 1,487,727![]() | CHF 1,487,727 | 0 | CHF 16,972 | CHF 73.7228 | CHF 72.8818 |
2024-11-12 (Tuesday) | 20,180 | CHF 1,470,755![]() | CHF 1,470,755 | 0 | CHF -109,839 | CHF 72.8818 | CHF 78.3248 |
2024-11-08 (Friday) | 20,180 | CHF 1,531,606![]() | CHF 1,531,606 | 0 | CHF -33,255 | CHF 75.8972 | CHF 77.5451 |
2024-11-08 (Friday) | 20,180 | CHF 1,531,606![]() | CHF 1,531,606 | 0 | CHF -33,255 | CHF 75.8972 | CHF 77.5451 |
2024-11-07 (Thursday) | 20,180 | CHF 1,564,861![]() | CHF 1,564,861 | 0 | CHF 10,780 | CHF 77.5451 | CHF 77.0109 |
2024-11-07 (Thursday) | 20,180 | CHF 1,564,861![]() | CHF 1,564,861 | 0 | CHF 10,780 | CHF 77.5451 | CHF 77.0109 |
2024-11-06 (Wednesday) | 20,180 | CHF 1,554,081![]() | CHF 1,554,081 | 0 | CHF -26,513 | CHF 77.0109 | CHF 78.3248 |
2024-11-06 (Wednesday) | 20,180 | CHF 1,554,081![]() | CHF 1,554,081 | 0 | CHF -26,513 | CHF 77.0109 | CHF 78.3248 |
2024-11-05 (Tuesday) | 20,180 | CHF 1,580,594![]() | CHF 1,580,594 | 0 | CHF -2,747 | CHF 78.3248 | CHF 78.4609 |
2024-11-04 (Monday) | 20,180 | CHF 1,583,341![]() | CHF 1,583,341 | 0 | CHF -168,714 | CHF 78.4609 | CHF 86.8214 |
2024-11-01 (Friday) | 20,180 | CHF 1,606,610![]() | CHF 1,606,610 | 0 | CHF -15,351 | CHF 79.614 | CHF 80.3747 |
2024-11-01 (Friday) | 20,180 | CHF 1,606,610![]() | CHF 1,606,610 | 0 | CHF -15,351 | CHF 79.614 | CHF 80.3747 |
2024-10-31 (Thursday) | 20,180 | CHF 1,621,961![]() | CHF 1,621,961 | 0 | CHF -101,333 | CHF 80.3747 | CHF 85.3961 |
2024-10-31 (Thursday) | 20,180 | CHF 1,621,961![]() | CHF 1,621,961 | 0 | CHF -101,333 | CHF 80.3747 | CHF 85.3961 |
2024-10-30 (Wednesday) | 20,180 | CHF 1,723,294![]() | CHF 1,723,294 | 0 | CHF -28,761 | CHF 85.3961 | CHF 86.8214 |
2024-10-29 (Tuesday) | 20,180 | CHF 1,752,055![]() | CHF 1,752,055 | 0 | CHF -21,576 | CHF 86.8214 | CHF 87.8905 |
2024-10-29 (Tuesday) | 20,180 | CHF 1,752,055![]() | CHF 1,752,055 | 0 | CHF -21,576 | CHF 86.8214 | CHF 87.8905 |
2024-10-28 (Monday) | 20,180 | CHF 1,773,631![]() | CHF 1,773,631 | 0 | CHF 40,422 | CHF 87.8905 | CHF 85.8875 |
2024-10-28 (Monday) | 20,180 | CHF 1,773,631![]() | CHF 1,773,631 | 0 | CHF 40,422 | CHF 87.8905 | CHF 85.8875 |
2024-10-25 (Friday) | 20,180 | CHF 1,733,209![]() | CHF 1,733,209 | 0 | CHF 13,978 | CHF 85.8875 | CHF 85.1948 |
2024-10-25 (Friday) | 20,180 | CHF 1,733,209![]() | CHF 1,733,209 | 0 | CHF 13,978 | CHF 85.8875 | CHF 85.1948 |
2024-10-24 (Thursday) | 20,180 | CHF 1,719,231![]() | CHF 1,719,231 | 0 | CHF 10,896 | CHF 85.1948 | CHF 84.6549 |
2024-10-24 (Thursday) | 20,180 | CHF 1,719,231![]() | CHF 1,719,231 | 0 | CHF 10,896 | CHF 85.1948 | CHF 84.6549 |
2024-10-23 (Wednesday) | 20,180 | CHF 1,708,335![]() | CHF 1,708,335 | 0 | CHF -5,688 | CHF 84.6549 | CHF 84.9367 |
2024-10-23 (Wednesday) | 20,180 | CHF 1,708,335![]() | CHF 1,708,335 | 0 | CHF -5,688 | CHF 84.6549 | CHF 84.9367 |
2024-10-22 (Tuesday) | 20,180 | CHF 1,714,023![]() | CHF 1,714,023 | 0 | CHF -19,157 | CHF 84.9367 | CHF 85.886 |
2024-10-22 (Tuesday) | 20,180 | CHF 1,714,023![]() | CHF 1,714,023 | 0 | CHF -19,157 | CHF 84.9367 | CHF 85.886 |
2024-10-21 (Monday) | 20,180 | CHF 1,733,180![]() | CHF 1,733,180 | 0 | CHF 12,061 | CHF 85.886 | CHF 85.2884 |
2024-10-21 (Monday) | 20,180 | CHF 1,733,180![]() | CHF 1,733,180 | 0 | CHF 12,061 | CHF 85.886 | CHF 85.2884 |
2024-10-18 (Friday) | 20,180 | CHF 1,721,119 | CHF 1,721,119 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-08 | SELL | -378 | 52.190* | 68.88 ![]() | |||
2025-04-07 | SELL | -754 | 52.531* | 69.04 ![]() | |||
2025-04-02 | SELL | -378 | 59.274* | 69.30 ![]() | |||
2025-03-06 | SELL | -377 | 58.913* | 71.33 ![]() | |||
2025-03-05 | SELL | -378 | 57.728* | 71.51 ![]() | |||
2024-12-30 | SELL | -378 | 63.420* | 78.33 ![]() | |||
2024-12-05 | SELL | -377 | 70.580* | 78.73 ![]() |
* (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.