| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SUN.SW holdings
| Date | Number of SUN.SW Shares Held | Base Market Value of SUN.SW Shares | Local Market Value of SUN.SW Shares | Change in SUN.SW Shares Held | Change in SUN.SW Base Value | Current Price per SUN.SW Share Held | Previous Price per SUN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,899 | CHF 2,248,729 | CHF 2,248,729 | 0 | CHF 22,378 | CHF 174.334 | CHF 172.599 |
| 2025-05-07 (Wednesday) | 12,899 | CHF 2,226,351 | CHF 2,226,351 | 0 | CHF -15,184 | CHF 172.599 | CHF 173.776 |
| 2025-05-06 (Tuesday) | 12,899 | CHF 2,241,535 | CHF 2,241,535 | 0 | CHF -9,139 | CHF 173.776 | CHF 174.484 |
| 2025-05-05 (Monday) | 12,899 | CHF 2,250,674 | CHF 2,250,674 | 0 | CHF -14,700 | CHF 174.484 | CHF 175.624 |
| 2025-05-02 (Friday) | 12,899 | CHF 2,265,374 | CHF 2,265,374 | 0 | CHF 108,180 | CHF 175.624 | CHF 167.237 |
| 2025-05-01 (Thursday) | 12,899 | CHF 2,157,194 | CHF 2,157,194 | 0 | CHF -27,827 | CHF 167.237 | CHF 169.395 |
| 2025-04-30 (Wednesday) | 12,899 | CHF 2,185,021 | CHF 2,185,021 | 0 | CHF 6,760 | CHF 169.395 | CHF 168.871 |
| 2025-04-29 (Tuesday) | 12,899 | CHF 2,178,261 | CHF 2,178,261 | 0 | CHF 9,285 | CHF 168.871 | CHF 168.151 |
| 2025-04-28 (Monday) | 12,899 | CHF 2,168,976 | CHF 2,168,976 | 0 | CHF 36,113 | CHF 168.151 | CHF 165.351 |
| 2025-04-25 (Friday) | 12,899 | CHF 2,132,863 | CHF 2,132,863 | 0 | CHF -23,080 | CHF 165.351 | CHF 167.14 |
| 2025-04-24 (Thursday) | 12,899 | CHF 2,155,943 | CHF 2,155,943 | 0 | CHF 22,075 | CHF 167.14 | CHF 165.429 |
| 2025-04-23 (Wednesday) | 12,899 | CHF 2,133,868 | CHF 2,133,868 | 0 | CHF 39,098 | CHF 165.429 | CHF 162.398 |
| 2025-04-22 (Tuesday) | 12,899 | CHF 2,094,770 | CHF 2,094,770 | 0 | CHF -32,307 | CHF 162.398 | CHF 164.902 |
| 2025-04-21 (Monday) | 12,899 | CHF 2,127,077 | CHF 2,127,077 | 0 | CHF 31,648 | CHF 164.902 | CHF 162.449 |
| 2025-04-18 (Friday) | 12,899 | CHF 2,095,429 | CHF 2,095,429 | 0 | CHF 0 | CHF 162.449 | CHF 162.449 |
| 2025-04-17 (Thursday) | 12,899 | CHF 2,095,429 | CHF 2,095,429 | 0 | CHF -43,200 | CHF 162.449 | CHF 165.798 |
| 2025-04-16 (Wednesday) | 12,899 | CHF 2,138,629 | CHF 2,138,629 | 0 | CHF -948 | CHF 165.798 | CHF 165.872 |
| 2025-04-15 (Tuesday) | 12,899 | CHF 2,139,577 | CHF 2,139,577 | 0 | CHF 46,952 | CHF 165.872 | CHF 162.232 |
| 2025-04-14 (Monday) | 12,899 | CHF 2,092,625 | CHF 2,092,625 | 0 | CHF 60,564 | CHF 162.232 | CHF 157.536 |
| 2025-04-11 (Friday) | 12,899 | CHF 2,032,061 | CHF 2,032,061 | 0 | CHF 23,194 | CHF 157.536 | CHF 155.738 |
| 2025-04-10 (Thursday) | 12,899 | CHF 2,008,867 | CHF 2,008,867 | 0 | CHF 121,321 | CHF 155.738 | CHF 146.333 |
| 2025-04-09 (Wednesday) | 12,899 | CHF 1,887,546 | CHF 1,887,546 | 0 | CHF -35,884 | CHF 146.333 | CHF 149.115 |
| 2025-04-08 (Tuesday) | 12,899 | CHF 1,923,430 | CHF 1,923,430 | -284 | CHF 44,080 | CHF 149.115 | CHF 142.559 |
| 2025-04-07 (Monday) | 13,183 | CHF 1,879,350 | CHF 1,879,350 | -568 | CHF -189,001 | CHF 142.559 | CHF 150.415 |
| 2025-04-04 (Friday) | 13,751 | CHF 2,068,351 | CHF 2,068,351 | 0 | CHF -284,911 | CHF 150.415 | CHF 171.134 |
| 2025-04-02 (Wednesday) | 13,751 | CHF 2,353,262 | CHF 2,353,262 | -284 | CHF -35,065 | CHF 171.134 | CHF 170.169 |
| 2025-04-01 (Tuesday) | 14,035 | CHF 2,388,327 | CHF 2,388,327 | 0 | CHF 12,014 | CHF 170.169 | CHF 169.313 |
| 2025-03-31 (Monday) | 14,035 | CHF 2,376,313 | CHF 2,376,313 | 0 | CHF -86,722 | CHF 169.313 | CHF 175.492 |
| 2025-03-28 (Friday) | 14,035 | CHF 2,463,035 | CHF 2,463,035 | 0 | CHF -108,894 | CHF 175.492 | CHF 183.251 |
| 2025-03-27 (Thursday) | 14,035 | CHF 2,571,929 | CHF 2,571,929 | 0 | CHF -35,172 | CHF 183.251 | CHF 185.757 |
| 2025-03-26 (Wednesday) | 14,035 | CHF 2,607,101 | CHF 2,607,101 | 0 | CHF -37,440 | CHF 185.757 | CHF 188.425 |
| 2025-03-25 (Tuesday) | 14,035 | CHF 2,644,541 | CHF 2,644,541 | 0 | CHF 89,404 | CHF 188.425 | CHF 182.055 |
| 2025-03-24 (Monday) | 14,035 | CHF 2,555,137 | CHF 2,555,137 | 0 | CHF -21,666 | CHF 182.055 | CHF 183.598 |
| 2025-03-21 (Friday) | 14,035 | CHF 2,576,803 | CHF 2,576,803 | 0 | CHF -11,877 | CHF 183.598 | CHF 184.445 |
| 2025-03-20 (Thursday) | 14,035 | CHF 2,588,680 | CHF 2,588,680 | 0 | CHF 11,344 | CHF 184.445 | CHF 183.636 |
| 2025-03-19 (Wednesday) | 14,035 | CHF 2,577,336 | CHF 2,577,336 | 0 | CHF 11,119 | CHF 183.636 | CHF 182.844 |
| 2025-03-18 (Tuesday) | 14,035 | CHF 2,566,217 | CHF 2,566,217 | 0 | CHF 5,277 | CHF 182.844 | CHF 182.468 |
| 2025-03-17 (Monday) | 14,035 | CHF 2,560,940 | CHF 2,560,940 | 0 | CHF -41,598 | CHF 182.468 | CHF 185.432 |
| 2025-03-14 (Friday) | 14,035 | CHF 2,602,538 | CHF 2,602,538 | 0 | CHF 80,853 | CHF 185.432 | CHF 179.671 |
| 2025-03-13 (Thursday) | 14,035 | CHF 2,521,685 | CHF 2,521,685 | 0 | CHF -3,105 | CHF 179.671 | CHF 179.892 |
| 2025-03-12 (Wednesday) | 14,035 | CHF 2,524,790 | CHF 2,524,790 | 0 | CHF 46,759 | CHF 179.892 | CHF 176.561 |
| 2025-03-11 (Tuesday) | 14,035 | CHF 2,478,031 | CHF 2,478,031 | 0 | CHF -41,072 | CHF 176.561 | CHF 179.487 |
| 2025-03-10 (Monday) | 14,035 | CHF 2,519,103 | CHF 2,519,103 | 0 | CHF -39,539 | CHF 179.487 | CHF 182.304 |
| 2025-03-07 (Friday) | 14,035 | CHF 2,558,642 | CHF 2,558,642 | 0 | CHF -4,264 | CHF 182.304 | CHF 182.608 |
| 2025-03-06 (Thursday) | 14,035 | CHF 2,562,906 | CHF 2,562,906 | -284 | CHF -76,437 | CHF 182.608 | CHF 184.325 |
| 2025-03-05 (Wednesday) | 14,319 | CHF 2,639,343 | CHF 2,639,343 | -284 | CHF 51,490 | CHF 184.325 | CHF 177.214 |
| 2025-03-04 (Tuesday) | 14,603 | CHF 2,587,853 | CHF 2,587,853 | 0 | CHF -19,506 | CHF 177.214 | CHF 178.55 |
| 2025-03-03 (Monday) | 14,603 | CHF 2,607,359 | CHF 2,607,359 | 0 | CHF 82,485 | CHF 178.55 | CHF 172.901 |
| 2025-02-28 (Friday) | 14,603 | CHF 2,524,874 | CHF 2,524,874 | 0 | CHF -92,576 | CHF 172.901 | CHF 179.241 |
| 2025-02-27 (Thursday) | 14,603 | CHF 2,617,450 | CHF 2,617,450 | 0 | CHF 235,087 | CHF 179.241 | CHF 163.142 |
| 2025-02-26 (Wednesday) | 14,603 | CHF 2,382,363 | CHF 2,382,363 | 0 | CHF 61,703 | CHF 163.142 | CHF 158.917 |
| 2025-02-25 (Tuesday) | 14,603 | CHF 2,320,660 | CHF 2,320,660 | 0 | CHF -3,969 | CHF 158.917 | CHF 159.188 |
| 2025-02-24 (Monday) | 14,603 | CHF 2,324,629 | CHF 2,324,629 | 0 | CHF -29,254 | CHF 159.188 | CHF 161.192 |
| 2025-02-21 (Friday) | 14,603 | CHF 2,353,883 | CHF 2,353,883 | 0 | CHF -35,182 | CHF 161.192 | CHF 163.601 |
| 2025-02-20 (Thursday) | 14,603 | CHF 2,389,065 | CHF 2,389,065 | 0 | CHF 72,103 | CHF 163.601 | CHF 158.663 |
| 2025-02-19 (Wednesday) | 14,603 | CHF 2,316,962 | CHF 2,316,962 | 0 | CHF -99,461 | CHF 158.663 | CHF 165.474 |
| 2025-02-18 (Tuesday) | 14,603 | CHF 2,416,423 | CHF 2,416,423 | 0 | CHF 30,937 | CHF 165.474 | CHF 163.356 |
| 2025-02-17 (Monday) | 14,603 | CHF 2,385,486 | CHF 2,385,486 | 0 | CHF 4,376 | CHF 163.356 | CHF 163.056 |
| 2025-02-14 (Friday) | 14,603 | CHF 2,381,110 | CHF 2,381,110 | 0 | CHF 25,657 | CHF 163.056 | CHF 161.299 |
| 2025-02-13 (Thursday) | 14,603 | CHF 2,355,453 | CHF 2,355,453 | 0 | CHF 30,995 | CHF 161.299 | CHF 159.177 |
| 2025-02-12 (Wednesday) | 14,603 | CHF 2,324,458 | CHF 2,324,458 | 0 | CHF -3,707 | CHF 159.177 | CHF 159.431 |
| 2025-02-11 (Tuesday) | 14,603 | CHF 2,328,165 | CHF 2,328,165 | 0 | CHF -1,000 | CHF 159.431 | CHF 159.499 |
| 2025-02-10 (Monday) | 14,603 | CHF 2,329,165 | CHF 2,329,165 | 0 | CHF 48,826 | CHF 159.499 | CHF 156.156 |
| 2025-02-07 (Friday) | 14,603 | CHF 2,280,339 | CHF 2,280,339 | 0 | CHF 9,030 | CHF 156.156 | CHF 155.537 |
| 2025-02-06 (Thursday) | 14,603 | CHF 2,271,309 | CHF 2,271,309 | 0 | CHF 4,613 | CHF 155.537 | CHF 155.221 |
| 2025-02-05 (Wednesday) | 14,603 | CHF 2,266,696 | CHF 2,266,696 | 0 | CHF -19,229 | CHF 155.221 | CHF 156.538 |
| 2025-02-04 (Tuesday) | 14,603 | CHF 2,285,925 | CHF 2,285,925 | 0 | CHF -1,224 | CHF 156.538 | CHF 156.622 |
| 2025-02-03 (Monday) | 14,603 | CHF 2,287,149 | CHF 2,287,149 | 0 | CHF -105,810 | CHF 156.622 | CHF 163.868 |
| 2025-01-31 (Friday) | 14,603 | CHF 2,392,959 | CHF 2,392,959 | 0 | CHF 10,767 | CHF 163.868 | CHF 163.13 |
| 2025-01-30 (Thursday) | 14,603 | CHF 2,382,192 | CHF 2,382,192 | 0 | CHF 7,825 | CHF 163.13 | CHF 162.594 |
| 2025-01-29 (Wednesday) | 14,603 | CHF 2,374,367 | CHF 2,374,367 | 0 | CHF 30,148 | CHF 162.594 | CHF 160.53 |
| 2025-01-28 (Tuesday) | 14,603 | CHF 2,344,219 | CHF 2,344,219 | 0 | CHF 6,702 | CHF 160.53 | CHF 160.071 |
| 2025-01-27 (Monday) | 14,603 | CHF 2,337,517 | CHF 2,337,517 | 0 | CHF -45,328 | CHF 160.071 | CHF 163.175 |
| 2025-01-24 (Friday) | 14,603 | CHF 2,382,845 | CHF 2,382,845 | 0 | CHF 28,118 | CHF 163.175 | CHF 161.25 |
| 2025-01-23 (Thursday) | 14,603 | CHF 2,354,727 | CHF 2,354,727 | 0 | CHF -63,676 | CHF 161.25 | CHF 165.61 |
| 2025-01-22 (Wednesday) | 14,603 | CHF 2,418,403 | CHF 2,418,403 | ||||
| 2025-01-21 (Tuesday) | 14,603 | CHF 2,374,707 | CHF 2,374,707 | ||||
| 2025-01-20 (Monday) | 14,603 | CHF 2,305,737 | CHF 2,305,737 | ||||
| 2025-01-17 (Friday) | 14,603 | CHF 2,262,966 | CHF 2,262,966 | ||||
| 2025-01-16 (Thursday) | 14,603 | CHF 2,216,191 | CHF 2,216,191 | ||||
| 2025-01-15 (Wednesday) | 14,603 | CHF 2,207,309 | CHF 2,207,309 | ||||
| 2025-01-14 (Tuesday) | 14,603 | CHF 2,146,138 | CHF 2,146,138 | ||||
| 2025-01-13 (Monday) | 14,603 | CHF 2,146,940 | CHF 2,146,940 | ||||
| 2025-01-10 (Friday) | 14,603 | CHF 2,186,188 | CHF 2,186,188 | ||||
| 2025-01-09 (Thursday) | 14,603 | CHF 2,193,292 | CHF 2,193,292 | ||||
| 2025-01-09 (Thursday) | 14,603 | CHF 2,193,292 | CHF 2,193,292 | ||||
| 2025-01-09 (Thursday) | 14,603 | CHF 2,193,292 | CHF 2,193,292 | ||||
| 2025-01-08 (Wednesday) | 14,603 | CHF 2,198,180 | CHF 2,198,180 | ||||
| 2025-01-08 (Wednesday) | 14,603 | CHF 2,198,180 | CHF 2,198,180 | ||||
| 2025-01-08 (Wednesday) | 14,603 | CHF 2,198,180 | CHF 2,198,180 | ||||
| 2025-01-02 (Thursday) | 14,603 | CHF 2,100,228 | CHF 2,100,228 | 0 | CHF -9,730 | CHF 143.822 | CHF 144.488 |
| 2024-12-30 (Monday) | 14,603 | CHF 2,109,958 | CHF 2,109,958 | -284 | CHF -197,972 | CHF 144.488 | CHF 155.03 |
| 2024-12-06 (Friday) | 14,887 | CHF 2,307,930 | CHF 2,307,930 | 0 | CHF -13,484 | CHF 155.03 | CHF 155.936 |
| 2024-12-05 (Thursday) | 14,887 | CHF 2,321,414 | CHF 2,321,414 | -284 | CHF -34,113 | CHF 155.936 | CHF 155.265 |
| 2024-12-04 (Wednesday) | 15,171 | CHF 2,355,527 | CHF 2,355,527 | 0 | CHF 55,930 | CHF 155.265 | CHF 151.578 |
| 2024-12-03 (Tuesday) | 15,171 | CHF 2,299,597 | CHF 2,299,597 | 0 | CHF 16,728 | CHF 151.578 | CHF 150.476 |
| 2024-12-02 (Monday) | 15,171 | CHF 2,282,869 | CHF 2,282,869 | 0 | CHF -3,974 | CHF 150.476 | CHF 150.738 |
| 2024-11-29 (Friday) | 15,171 | CHF 2,286,843 | CHF 2,286,843 | 0 | CHF 39,796 | CHF 150.738 | CHF 148.115 |
| 2024-11-28 (Thursday) | 15,171 | CHF 2,247,047 | CHF 2,247,047 | 0 | CHF 25,262 | CHF 148.115 | CHF 146.449 |
| 2024-11-27 (Wednesday) | 15,171 | CHF 2,221,785 | CHF 2,221,785 | 0 | CHF 16,772 | CHF 146.449 | CHF 145.344 |
| 2024-11-26 (Tuesday) | 15,171 | CHF 2,205,013 | CHF 2,205,013 | 0 | CHF -20,261 | CHF 145.344 | CHF 146.679 |
| 2024-11-26 (Tuesday) | 15,171 | CHF 2,205,013 | CHF 2,205,013 | 0 | CHF -20,261 | CHF 145.344 | CHF 146.679 |
| 2024-11-25 (Monday) | 15,171 | CHF 2,225,274 | CHF 2,225,274 | 0 | CHF 55,927 | CHF 146.679 | CHF 142.993 |
| 2024-11-25 (Monday) | 15,171 | CHF 2,225,274 | CHF 2,225,274 | 0 | CHF 55,927 | CHF 146.679 | CHF 142.993 |
| 2024-11-22 (Friday) | 15,171 | CHF 2,169,347 | CHF 2,169,347 | 0 | CHF -35,287 | CHF 142.993 | CHF 145.319 |
| 2024-11-21 (Thursday) | 15,171 | CHF 2,204,634 | CHF 2,204,634 | 0 | CHF -22,742 | CHF 145.319 | CHF 146.818 |
| 2024-11-20 (Wednesday) | 15,171 | CHF 2,227,376 | CHF 2,227,376 | 0 | CHF -39,545 | CHF 146.818 | CHF 149.425 |
| 2024-11-19 (Tuesday) | 15,171 | CHF 2,266,921 | CHF 2,266,921 | 0 | CHF -17,935 | CHF 149.425 | CHF 150.607 |
| 2024-11-18 (Monday) | 15,171 | CHF 2,284,856 | CHF 2,284,856 | 0 | CHF -33,139 | CHF 150.607 | CHF 152.791 |
| 2024-11-12 (Tuesday) | 15,171 | CHF 2,317,995 | CHF 2,317,995 | 0 | CHF -83,609 | CHF 152.791 | CHF 158.302 |
| 2024-11-08 (Friday) | 15,171 | CHF 2,379,288 | CHF 2,379,288 | 0 | CHF -22,316 | CHF 156.831 | CHF 158.302 |
| 2024-11-08 (Friday) | 15,171 | CHF 2,379,288 | CHF 2,379,288 | 0 | CHF -22,316 | CHF 156.831 | CHF 158.302 |
| 2024-11-07 (Thursday) | 15,171 | CHF 2,401,604 | CHF 2,401,604 | 0 | CHF 70,709 | CHF 158.302 | CHF 153.641 |
| 2024-11-06 (Wednesday) | 15,171 | CHF 2,312,399 | CHF 2,312,399 | 0 | CHF -18,496 | CHF 152.422 | CHF 153.641 |
| 2024-11-05 (Tuesday) | 15,171 | CHF 2,330,895 | CHF 2,330,895 | 0 | CHF 6,498 | CHF 153.641 | CHF 153.213 |
| 2024-11-04 (Monday) | 15,171 | CHF 2,324,397 | CHF 2,324,397 | 0 | CHF -7,592 | CHF 153.213 | CHF 153.714 |
| 2024-11-01 (Friday) | 15,171 | CHF 2,331,989 | CHF 2,331,989 | 0 | CHF -49,012 | CHF 153.714 | CHF 156.944 |
| 2024-10-31 (Thursday) | 15,171 | CHF 2,340,478 | CHF 2,340,478 | 0 | CHF -40,523 | CHF 154.273 | CHF 156.944 |
| 2024-10-31 (Thursday) | 15,171 | CHF 2,340,478 | CHF 2,340,478 | 0 | CHF -40,523 | CHF 154.273 | CHF 156.944 |
| 2024-10-30 (Wednesday) | 15,171 | CHF 2,381,001 | CHF 2,381,001 | 0 | CHF 24,068 | CHF 156.944 | CHF 155.358 |
| 2024-10-29 (Tuesday) | 15,171 | CHF 2,368,804 | CHF 2,368,804 | 0 | CHF -35,147 | CHF 156.14 | CHF 158.457 |
| 2024-10-29 (Tuesday) | 15,171 | CHF 2,368,804 | CHF 2,368,804 | 0 | CHF -35,147 | CHF 156.14 | CHF 158.457 |
| 2024-10-28 (Monday) | 15,171 | CHF 2,403,951 | CHF 2,403,951 | 0 | CHF 29,131 | CHF 158.457 | CHF 156.537 |
| 2024-10-28 (Monday) | 15,171 | CHF 2,403,951 | CHF 2,403,951 | 0 | CHF 29,131 | CHF 158.457 | CHF 156.537 |
| 2024-10-25 (Friday) | 15,171 | CHF 2,374,820 | CHF 2,374,820 | 0 | CHF 28,022 | CHF 156.537 | CHF 154.69 |
| 2024-10-25 (Friday) | 15,171 | CHF 2,374,820 | CHF 2,374,820 | 0 | CHF 28,022 | CHF 156.537 | CHF 154.69 |
| 2024-10-24 (Thursday) | 15,171 | CHF 2,346,798 | CHF 2,346,798 | 0 | CHF -1,334 | CHF 154.69 | CHF 154.778 |
| 2024-10-24 (Thursday) | 15,171 | CHF 2,346,798 | CHF 2,346,798 | 0 | CHF -1,334 | CHF 154.69 | CHF 154.778 |
| 2024-10-23 (Wednesday) | 15,171 | CHF 2,348,132 | CHF 2,348,132 | 0 | CHF -11,626 | CHF 154.778 | CHF 155.544 |
| 2024-10-23 (Wednesday) | 15,171 | CHF 2,348,132 | CHF 2,348,132 | 0 | CHF -11,626 | CHF 154.778 | CHF 155.544 |
| 2024-10-22 (Tuesday) | 15,171 | CHF 2,359,758 | CHF 2,359,758 | 0 | CHF 2,825 | CHF 155.544 | CHF 155.358 |
| 2024-10-22 (Tuesday) | 15,171 | CHF 2,359,758 | CHF 2,359,758 | 0 | CHF 2,825 | CHF 155.544 | CHF 155.358 |
| 2024-10-21 (Monday) | 15,171 | CHF 2,356,933 | CHF 2,356,933 | 0 | CHF -52,053 | CHF 155.358 | CHF 158.789 |
| 2024-10-21 (Monday) | 15,171 | CHF 2,356,933 | CHF 2,356,933 | 0 | CHF -52,053 | CHF 155.358 | CHF 158.789 |
| 2024-10-18 (Friday) | 15,171 | CHF 2,408,986 | CHF 2,408,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -284 | 149.115* | 161.58 Profit of 45,889 on sale | |||
| 2025-04-07 | SELL | -568 | 142.559* | 161.78 Profit of 91,892 on sale | |||
| 2025-04-02 | SELL | -284 | 171.134* | 161.80 Profit of 45,952 on sale | |||
| 2025-03-06 | SELL | -284 | 182.608* | 156.90 Profit of 44,558 on sale | |||
| 2025-03-05 | SELL | -284 | 184.325* | 156.52 Profit of 44,452 on sale | |||
| 2024-12-30 | SELL | -284 | 144.488* | 152.83 Profit of 43,405 on sale | |||
| 2024-12-05 | SELL | -284 | 155.936* | 152.70 Profit of 43,367 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.