| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,465 | CHF 14,509,285 | CHF 14,509,285 | ||||
| 2025-05-07 (Wednesday) | 80,465 | CHF 14,878,767 | CHF 14,878,767 | ||||
| 2025-05-06 (Tuesday) | 78,536 | CHF 14,514,936 | CHF 14,514,936 | 0 | CHF 80,595 | CHF 184.819 | CHF 183.793 |
| 2025-05-05 (Monday) | 78,536 | CHF 14,434,341 | CHF 14,434,341 | 0 | CHF 236,146 | CHF 183.793 | CHF 180.786 |
| 2025-05-02 (Friday) | 78,536 | CHF 14,198,195 | CHF 14,198,195 | 0 | CHF 257,312 | CHF 180.786 | CHF 177.509 |
| 2025-05-01 (Thursday) | 78,536 | CHF 13,940,883 | CHF 13,940,883 | 0 | CHF -179,828 | CHF 177.509 | CHF 179.799 |
| 2025-04-30 (Wednesday) | 78,536 | CHF 14,120,711 | CHF 14,120,711 | 0 | CHF 229,471 | CHF 179.799 | CHF 176.877 |
| 2025-04-29 (Tuesday) | 78,536 | CHF 13,891,240 | CHF 13,891,240 | 0 | CHF 109,739 | CHF 176.877 | CHF 175.48 |
| 2025-04-28 (Monday) | 78,536 | CHF 13,781,501 | CHF 13,781,501 | 0 | CHF 76,153 | CHF 175.48 | CHF 174.51 |
| 2025-04-25 (Friday) | 78,536 | CHF 13,705,348 | CHF 13,705,348 | 0 | CHF -43,320 | CHF 174.51 | CHF 175.062 |
| 2025-04-24 (Thursday) | 78,536 | CHF 13,748,668 | CHF 13,748,668 | 0 | CHF -11,609 | CHF 175.062 | CHF 175.21 |
| 2025-04-23 (Wednesday) | 78,536 | CHF 13,760,277 | CHF 13,760,277 | 1,824 | CHF 228,131 | CHF 175.21 | CHF 176.402 |
| 2025-04-22 (Tuesday) | 76,712 | CHF 13,532,146 | CHF 13,532,146 | 1,216 | CHF 278,871 | CHF 176.402 | CHF 175.549 |
| 2025-04-21 (Monday) | 75,496 | CHF 13,253,275 | CHF 13,253,275 | 0 | CHF 197,195 | CHF 175.549 | CHF 172.937 |
| 2025-04-18 (Friday) | 75,496 | CHF 13,056,080 | CHF 13,056,080 | 0 | CHF 0 | CHF 172.937 | CHF 172.937 |
| 2025-04-17 (Thursday) | 75,496 | CHF 13,056,080 | CHF 13,056,080 | 0 | CHF 80,711 | CHF 172.937 | CHF 171.868 |
| 2025-04-16 (Wednesday) | 75,496 | CHF 12,975,369 | CHF 12,975,369 | 0 | CHF 64,860 | CHF 171.868 | CHF 171.009 |
| 2025-04-15 (Tuesday) | 75,496 | CHF 12,910,509 | CHF 12,910,509 | 0 | CHF -196,339 | CHF 171.009 | CHF 173.61 |
| 2025-04-14 (Monday) | 75,496 | CHF 13,106,848 | CHF 13,106,848 | -1,286 | CHF 101,811 | CHF 173.61 | CHF 169.376 |
| 2025-04-11 (Friday) | 76,782 | CHF 13,005,037 | CHF 13,005,037 | 1,225 | CHF 385,762 | CHF 169.376 | CHF 167.017 |
| 2025-04-10 (Thursday) | 75,557 | CHF 12,619,275 | CHF 12,619,275 | 0 | CHF 870,658 | CHF 167.017 | CHF 155.493 |
| 2025-04-09 (Wednesday) | 75,557 | CHF 11,748,617 | CHF 11,748,617 | 7,073 | CHF 794,687 | CHF 155.493 | CHF 159.949 |
| 2025-04-08 (Tuesday) | 68,484 | CHF 10,953,930 | CHF 10,953,930 | 0 | CHF 634,423 | CHF 159.949 | CHF 150.685 |
| 2025-04-07 (Monday) | 68,484 | CHF 10,319,507 | CHF 10,319,507 | 2,572 | CHF -356,651 | CHF 150.685 | CHF 161.976 |
| 2025-04-04 (Friday) | 65,912 | CHF 10,676,158 | CHF 10,676,158 | 0 | CHF -678,320 | CHF 161.976 | CHF 172.267 |
| 2025-04-02 (Wednesday) | 65,912 | CHF 11,354,478 | CHF 11,354,478 | 0 | CHF -3,609 | CHF 172.267 | CHF 172.322 |
| 2025-04-01 (Tuesday) | 65,912 | CHF 11,358,087 | CHF 11,358,087 | 1,292 | CHF 402,450 | CHF 172.322 | CHF 169.539 |
| 2025-03-31 (Monday) | 64,620 | CHF 10,955,637 | CHF 10,955,637 | 468 | CHF -80,444 | CHF 169.539 | CHF 172.03 |
| 2025-03-28 (Friday) | 64,152 | CHF 11,036,081 | CHF 11,036,081 | 0 | CHF -39,660 | CHF 172.03 | CHF 172.648 |
| 2025-03-27 (Thursday) | 64,152 | CHF 11,075,741 | CHF 11,075,741 | 0 | CHF 912 | CHF 172.648 | CHF 172.634 |
| 2025-03-26 (Wednesday) | 64,152 | CHF 11,074,829 | CHF 11,074,829 | 0 | CHF 12,509 | CHF 172.634 | CHF 172.439 |
| 2025-03-25 (Tuesday) | 64,152 | CHF 11,062,320 | CHF 11,062,320 | 0 | CHF 159,345 | CHF 172.439 | CHF 169.955 |
| 2025-03-24 (Monday) | 64,152 | CHF 10,902,975 | CHF 10,902,975 | 0 | CHF 123,231 | CHF 169.955 | CHF 168.034 |
| 2025-03-21 (Friday) | 64,152 | CHF 10,779,744 | CHF 10,779,744 | 0 | CHF -38,842 | CHF 168.034 | CHF 168.64 |
| 2025-03-20 (Thursday) | 64,152 | CHF 10,818,586 | CHF 10,818,586 | 0 | CHF -50,804 | CHF 168.64 | CHF 169.432 |
| 2025-03-19 (Wednesday) | 64,152 | CHF 10,869,390 | CHF 10,869,390 | 0 | CHF -37,730 | CHF 169.432 | CHF 170.02 |
| 2025-03-18 (Tuesday) | 64,152 | CHF 10,907,120 | CHF 10,907,120 | 0 | CHF 89,546 | CHF 170.02 | CHF 168.624 |
| 2025-03-17 (Monday) | 64,152 | CHF 10,817,574 | CHF 10,817,574 | 0 | CHF 142,478 | CHF 168.624 | CHF 166.403 |
| 2025-03-14 (Friday) | 64,152 | CHF 10,675,096 | CHF 10,675,096 | -1,926 | CHF -275,058 | CHF 166.403 | CHF 165.716 |
| 2025-03-13 (Thursday) | 66,078 | CHF 10,950,154 | CHF 10,950,154 | 0 | CHF -64,717 | CHF 165.716 | CHF 166.695 |
| 2025-03-12 (Wednesday) | 66,078 | CHF 11,014,871 | CHF 11,014,871 | 0 | CHF 192,689 | CHF 166.695 | CHF 163.779 |
| 2025-03-11 (Tuesday) | 66,078 | CHF 10,822,182 | CHF 10,822,182 | 0 | CHF -157,082 | CHF 163.779 | CHF 166.156 |
| 2025-03-10 (Monday) | 66,078 | CHF 10,979,264 | CHF 10,979,264 | 642 | CHF 163,242 | CHF 166.156 | CHF 165.292 |
| 2025-03-07 (Friday) | 65,436 | CHF 10,816,022 | CHF 10,816,022 | 2,568 | CHF 356,298 | CHF 165.292 | CHF 166.376 |
| 2025-03-05 (Wednesday) | 62,868 | CHF 10,459,724 | CHF 10,459,724 | 0 | CHF 155,288 | CHF 166.376 | CHF 163.906 |
| 2025-03-04 (Tuesday) | 62,868 | CHF 10,304,436 | CHF 10,304,436 | 1,926 | CHF 328,902 | CHF 163.906 | CHF 163.689 |
| 2025-03-03 (Monday) | 60,942 | CHF 9,975,534 | CHF 9,975,534 | 0 | CHF 228,867 | CHF 163.689 | CHF 159.933 |
| 2025-02-28 (Friday) | 60,942 | CHF 9,746,667 | CHF 9,746,667 | 226 | CHF -55,927 | CHF 159.933 | CHF 161.45 |
| 2025-02-27 (Thursday) | 60,716 | CHF 9,802,594 | CHF 9,802,594 | 0 | CHF -11,019 | CHF 161.45 | CHF 161.631 |
| 2025-02-26 (Wednesday) | 60,716 | CHF 9,813,613 | CHF 9,813,613 | 0 | CHF 355,086 | CHF 161.631 | CHF 155.783 |
| 2025-02-25 (Tuesday) | 60,716 | CHF 9,458,527 | CHF 9,458,527 | 0 | CHF 80,898 | CHF 155.783 | CHF 154.451 |
| 2025-02-24 (Monday) | 60,716 | CHF 9,377,629 | CHF 9,377,629 | 0 | CHF 42,936 | CHF 154.451 | CHF 153.744 |
| 2025-02-21 (Friday) | 60,716 | CHF 9,334,693 | CHF 9,334,693 | -639 | CHF -99,555 | CHF 153.744 | CHF 153.765 |
| 2025-02-20 (Thursday) | 61,355 | CHF 9,434,248 | CHF 9,434,248 | 0 | CHF -12,032 | CHF 153.765 | CHF 153.961 |
| 2025-02-19 (Wednesday) | 61,355 | CHF 9,446,280 | CHF 9,446,280 | 0 | CHF -260,691 | CHF 153.961 | CHF 158.21 |
| 2025-02-18 (Tuesday) | 61,355 | CHF 9,706,971 | CHF 9,706,971 | 0 | CHF 113,231 | CHF 158.21 | CHF 156.364 |
| 2025-02-17 (Monday) | 61,355 | CHF 9,593,740 | CHF 9,593,740 | 0 | CHF 30,191 | CHF 156.364 | CHF 155.872 |
| 2025-02-14 (Friday) | 61,355 | CHF 9,563,549 | CHF 9,563,549 | 0 | CHF 2,567 | CHF 155.872 | CHF 155.831 |
| 2025-02-13 (Thursday) | 61,355 | CHF 9,560,982 | CHF 9,560,982 | 0 | CHF 43,216 | CHF 155.831 | CHF 155.126 |
| 2025-02-12 (Wednesday) | 61,355 | CHF 9,517,766 | CHF 9,517,766 | 0 | CHF -2,085 | CHF 155.126 | CHF 155.16 |
| 2025-02-11 (Tuesday) | 61,355 | CHF 9,519,851 | CHF 9,519,851 | 0 | CHF -50,545 | CHF 155.16 | CHF 155.984 |
| 2025-02-10 (Monday) | 61,355 | CHF 9,570,396 | CHF 9,570,396 | 1,917 | CHF 311,703 | CHF 155.984 | CHF 155.771 |
| 2025-02-07 (Friday) | 59,438 | CHF 9,258,693 | CHF 9,258,693 | 0 | CHF -9,105 | CHF 155.771 | CHF 155.924 |
| 2025-02-06 (Thursday) | 59,438 | CHF 9,267,798 | CHF 9,267,798 | 0 | CHF 12,061 | CHF 155.924 | CHF 155.721 |
| 2025-02-05 (Wednesday) | 59,438 | CHF 9,255,737 | CHF 9,255,737 | 0 | CHF 115,467 | CHF 155.721 | CHF 153.778 |
| 2025-02-04 (Tuesday) | 59,438 | CHF 9,140,270 | CHF 9,140,270 | 0 | CHF 88,484 | CHF 153.778 | CHF 152.29 |
| 2025-02-03 (Monday) | 59,438 | CHF 9,051,786 | CHF 9,051,786 | 0 | CHF -72,885 | CHF 152.29 | CHF 153.516 |
| 2025-01-31 (Friday) | 59,438 | CHF 9,124,671 | CHF 9,124,671 | 0 | CHF -53,906 | CHF 153.516 | CHF 154.423 |
| 2025-01-30 (Thursday) | 59,438 | CHF 9,178,577 | CHF 9,178,577 | 0 | CHF -16,922 | CHF 154.423 | CHF 154.707 |
| 2025-01-29 (Wednesday) | 59,438 | CHF 9,195,499 | CHF 9,195,499 | 0 | CHF 18,127 | CHF 154.707 | CHF 154.402 |
| 2025-01-28 (Tuesday) | 59,438 | CHF 9,177,372 | CHF 9,177,372 | 0 | CHF -49,918 | CHF 154.402 | CHF 155.242 |
| 2025-01-27 (Monday) | 59,438 | CHF 9,227,290 | CHF 9,227,290 | 0 | CHF 156,022 | CHF 155.242 | CHF 152.617 |
| 2025-01-24 (Friday) | 59,438 | CHF 9,071,268 | CHF 9,071,268 | 0 | CHF 9,940 | CHF 152.617 | CHF 152.45 |
| 2025-01-23 (Thursday) | 59,438 | CHF 9,061,328 | CHF 9,061,328 | 0 | CHF 27,171 | CHF 152.45 | CHF 151.993 |
| 2025-01-22 (Wednesday) | 59,438 | CHF 9,034,157 | CHF 9,034,157 | ||||
| 2025-01-21 (Tuesday) | 59,438 | CHF 8,896,218 | CHF 8,896,218 | ||||
| 2025-01-20 (Monday) | 58,801 | CHF 8,779,361 | CHF 8,779,361 | ||||
| 2025-01-17 (Friday) | 58,801 | CHF 8,742,124 | CHF 8,742,124 | ||||
| 2025-01-16 (Thursday) | 58,801 | CHF 8,717,468 | CHF 8,717,468 | ||||
| 2025-01-15 (Wednesday) | 58,801 | CHF 8,642,938 | CHF 8,642,938 | ||||
| 2025-01-14 (Tuesday) | 58,801 | CHF 8,506,695 | CHF 8,506,695 | ||||
| 2025-01-13 (Monday) | 58,801 | CHF 8,382,787 | CHF 8,382,787 | ||||
| 2025-01-10 (Friday) | 58,801 | CHF 8,434,057 | CHF 8,434,057 | ||||
| 2025-01-09 (Thursday) | 58,801 | CHF 8,589,852 | CHF 8,589,852 | ||||
| 2025-01-09 (Thursday) | 58,801 | CHF 8,589,852 | CHF 8,589,852 | ||||
| 2025-01-09 (Thursday) | 58,801 | CHF 8,589,852 | CHF 8,589,852 | ||||
| 2025-01-08 (Wednesday) | 58,801 | CHF 8,696,445 | CHF 8,696,445 | ||||
| 2025-01-08 (Wednesday) | 58,801 | CHF 8,696,445 | CHF 8,696,445 | ||||
| 2025-01-08 (Wednesday) | 58,801 | CHF 8,696,445 | CHF 8,696,445 | ||||
| 2025-01-02 (Thursday) | 59,438 | CHF 8,561,526 | CHF 8,561,526 | -7,867 | CHF -1,512,166 | CHF 144.041 | CHF 149.672 |
| 2024-12-31 (Tuesday) | 59,438 | CHF 8,604,983 | CHF 8,604,983 | ||||
| 2024-12-30 (Monday) | 59,438 | CHF 8,601,186 | CHF 8,601,186 | ||||
| 2024-12-27 (Friday) | 59,438 | CHF 8,680,473 | CHF 8,680,473 | ||||
| 2024-12-26 (Thursday) | 59,438 | CHF 8,604,302 | CHF 8,604,302 | ||||
| 2024-12-24 (Tuesday) | 59,438 | CHF 8,600,481 | CHF 8,600,481 | ||||
| 2024-12-23 (Monday) | 59,438 | CHF 8,607,647 | CHF 8,607,647 | ||||
| 2024-12-20 (Friday) | 59,673 | CHF 8,571,886 | CHF 8,571,886 | ||||
| 2024-12-19 (Thursday) | 59,673 | CHF 8,580,258 | CHF 8,580,258 | ||||
| 2024-12-18 (Wednesday) | 59,673 | CHF 8,660,755 | CHF 8,660,755 | ||||
| 2024-12-17 (Tuesday) | 60,945 | CHF 8,988,647 | CHF 8,988,647 | ||||
| 2024-12-16 (Monday) | 63,489 | CHF 9,450,965 | CHF 9,450,965 | ||||
| 2024-12-13 (Friday) | 66,033 | CHF 9,869,293 | CHF 9,869,293 | ||||
| 2024-12-11 (Wednesday) | 66,669 | CHF 9,665,780 | CHF 9,665,780 | ||||
| 2024-12-06 (Friday) | 67,305 | CHF 10,073,692 | CHF 10,073,692 | 0 | CHF -65,852 | CHF 149.672 | CHF 150.651 |
| 2024-12-05 (Thursday) | 67,305 | CHF 10,139,544 | CHF 10,139,544 | 0 | CHF 51,220 | CHF 150.651 | CHF 149.89 |
| 2024-12-04 (Wednesday) | 67,305 | CHF 10,088,324 | CHF 10,088,324 | 0 | CHF 34,575 | CHF 149.89 | CHF 149.376 |
| 2024-12-03 (Tuesday) | 67,305 | CHF 10,053,749 | CHF 10,053,749 | 0 | CHF 32,100 | CHF 149.376 | CHF 148.899 |
| 2024-12-02 (Monday) | 67,305 | CHF 10,021,649 | CHF 10,021,649 | 0 | CHF 78,691 | CHF 148.899 | CHF 147.73 |
| 2024-11-29 (Friday) | 67,305 | CHF 9,942,958 | CHF 9,942,958 | -352 | CHF -20,571 | CHF 147.73 | CHF 147.265 |
| 2024-11-28 (Thursday) | 67,657 | CHF 9,963,529 | CHF 9,963,529 | 0 | CHF 78,241 | CHF 147.265 | CHF 146.109 |
| 2024-11-27 (Wednesday) | 67,657 | CHF 9,885,288 | CHF 9,885,288 | 0 | CHF 67,000 | CHF 146.109 | CHF 145.119 |
| 2024-11-26 (Tuesday) | 67,657 | CHF 9,818,288 | CHF 9,818,288 | 0 | CHF -40,815 | CHF 145.119 | CHF 145.722 |
| 2024-11-26 (Tuesday) | 67,657 | CHF 9,818,288 | CHF 9,818,288 | 0 | CHF -40,815 | CHF 145.119 | CHF 145.722 |
| 2024-11-25 (Monday) | 67,657 | CHF 9,859,103 | CHF 9,859,103 | -485 | CHF 77,152 | CHF 145.722 | CHF 143.552 |
| 2024-11-25 (Monday) | 67,657 | CHF 9,859,103 | CHF 9,859,103 | -485 | CHF 77,152 | CHF 145.722 | CHF 143.552 |
| 2024-11-22 (Friday) | 68,142 | CHF 9,781,951 | CHF 9,781,951 | 0 | CHF -12,571 | CHF 143.552 | CHF 143.737 |
| 2024-11-21 (Thursday) | 68,142 | CHF 9,794,522 | CHF 9,794,522 | 0 | CHF 101,727 | CHF 143.737 | CHF 142.244 |
| 2024-11-20 (Wednesday) | 68,142 | CHF 9,692,795 | CHF 9,692,795 | 0 | CHF 16,716 | CHF 142.244 | CHF 141.999 |
| 2024-11-19 (Tuesday) | 68,142 | CHF 9,676,079 | CHF 9,676,079 | -640 | CHF -30,667 | CHF 141.999 | CHF 141.123 |
| 2024-11-18 (Monday) | 68,782 | CHF 9,706,746 | CHF 9,706,746 | -1,280 | CHF 141,466 | CHF 141.123 | CHF 136.526 |
| 2024-11-12 (Tuesday) | 70,062 | CHF 9,565,280 | CHF 9,565,280 | -1,280 | CHF -251,150 | CHF 136.526 | CHF 137.597 |
| 2024-11-08 (Friday) | 71,342 | CHF 9,665,532 | CHF 9,665,532 | 0 | CHF -150,898 | CHF 135.482 | CHF 137.597 |
| 2024-11-07 (Thursday) | 71,342 | CHF 9,816,430 | CHF 9,816,430 | 0 | CHF 698,968 | CHF 137.597 | CHF 127.799 |
| 2024-11-06 (Wednesday) | 71,342 | CHF 9,117,462 | CHF 9,117,462 | 0 | CHF -135,084 | CHF 127.799 | CHF 129.693 |
| 2024-11-05 (Tuesday) | 71,342 | CHF 9,252,546 | CHF 9,252,546 | 0 | CHF 128,608 | CHF 129.693 | CHF 127.89 |
| 2024-11-04 (Monday) | 71,342 | CHF 9,123,938 | CHF 9,123,938 | 0 | CHF -47,375 | CHF 127.89 | CHF 128.554 |
| 2024-11-01 (Friday) | 71,342 | CHF 9,171,313 | CHF 9,171,313 | 0 | CHF 42,144 | CHF 128.554 | CHF 127.963 |
| 2024-10-31 (Thursday) | 71,342 | CHF 9,129,169 | CHF 9,129,169 | -318 | CHF -107,946 | CHF 127.963 | CHF 128.902 |
| 2024-10-30 (Wednesday) | 71,660 | CHF 9,237,115 | CHF 9,237,115 | 0 | CHF -37,551 | CHF 128.902 | CHF 129.426 |
| 2024-10-29 (Tuesday) | 71,660 | CHF 9,274,666 | CHF 9,274,666 | 0 | CHF 30,216 | CHF 129.426 | CHF 129.004 |
| 2024-10-28 (Monday) | 71,660 | CHF 9,335,622 | CHF 9,335,622 | 0 | CHF 91,172 | CHF 130.277 | CHF 129.004 |
| 2024-10-28 (Monday) | 71,660 | CHF 9,335,622 | CHF 9,335,622 | 0 | CHF 91,172 | CHF 130.277 | CHF 129.004 |
| 2024-10-25 (Friday) | 71,660 | CHF 9,244,450 | CHF 9,244,450 | 0 | CHF -41,362 | CHF 129.004 | CHF 129.582 |
| 2024-10-24 (Thursday) | 71,660 | CHF 9,285,812 | CHF 9,285,812 | 0 | CHF -387,004 | CHF 129.582 | CHF 134.982 |
| 2024-10-23 (Wednesday) | 71,660 | CHF 9,244,185 | CHF 9,244,185 | 0 | CHF -84,409 | CHF 129.001 | CHF 130.179 |
| 2024-10-23 (Wednesday) | 71,660 | CHF 9,244,185 | CHF 9,244,185 | 0 | CHF -84,409 | CHF 129.001 | CHF 130.179 |
| 2024-10-22 (Tuesday) | 71,660 | CHF 9,328,594 | CHF 9,328,594 | 0 | CHF -168,365 | CHF 130.179 | CHF 132.528 |
| 2024-10-22 (Tuesday) | 71,660 | CHF 9,328,594 | CHF 9,328,594 | 0 | CHF -168,365 | CHF 130.179 | CHF 132.528 |
| 2024-10-21 (Monday) | 71,660 | CHF 9,496,959 | CHF 9,496,959 | 0 | CHF -175,857 | CHF 132.528 | CHF 134.982 |
| 2024-10-21 (Monday) | 71,660 | CHF 9,496,959 | CHF 9,496,959 | 0 | CHF -175,857 | CHF 132.528 | CHF 134.982 |
| 2024-10-18 (Friday) | 71,660 | CHF 9,672,816 | CHF 9,672,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,824 | 175.210* | 153.24 | |||
| 2025-04-22 | BUY | 1,216 | 176.402* | 153.00 | |||
| 2025-04-14 | SELL | -1,286 | 173.610* | 151.72 Profit of 195,106 on sale | |||
| 2025-04-11 | BUY | 1,225 | 169.376* | 151.52 | |||
| 2025-04-09 | BUY | 7,073 | 155.493* | 151.31 | |||
| 2025-04-07 | BUY | 2,572 | 150.685* | 151.22 | |||
| 2025-04-01 | BUY | 1,292 | 172.322* | 150.59 | |||
| 2025-03-31 | BUY | 468 | 169.539* | 150.37 | |||
| 2025-03-14 | SELL | -1,926 | 166.403* | 147.40 Profit of 283,889 on sale | |||
| 2025-03-10 | BUY | 642 | 166.156* | 146.34 | |||
| 2025-03-07 | BUY | 2,568 | 165.292* | 146.07 | |||
| 2025-03-04 | BUY | 1,926 | 163.906* | 145.49 | |||
| 2025-02-28 | BUY | 226 | 159.933* | 144.98 | |||
| 2025-02-21 | SELL | -639 | 153.744* | 143.92 Profit of 91,967 on sale | |||
| 2025-02-10 | BUY | 1,917 | 155.984* | 141.82 | |||
| 2025-01-02 | SELL | -7,867 | 144.041* | 137.74 Profit of 1,083,587 on sale | |||
| 2024-11-29 | SELL | -352 | 147.730* | 135.49 Profit of 47,691 on sale | |||
| 2024-11-25 | SELL | -485 | 145.722* | 133.00 Profit of 64,506 on sale | |||
| 2024-11-25 | SELL | -485 | 145.722* | 133.00 Profit of 64,506 on sale | |||
| 2024-11-19 | SELL | -640 | 141.999* | 131.12 Profit of 83,916 on sale | |||
| 2024-11-18 | SELL | -1,280 | 141.123* | 130.62 Profit of 167,193 on sale | |||
| 2024-11-12 | SELL | -1,280 | 136.526* | 130.31 Profit of 166,795 on sale | |||
| 2024-10-31 | SELL | -318 | 127.963* | 130.07 Profit of 41,363 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.