Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for UBSG.SW

Stock Name
Ticker	()

Show aggregate UBSG.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) UBSG.SW holdings

Date	Number of UBSG.SW Shares Held	Base Market Value of UBSG.SW Shares	Local Market Value of UBSG.SW Shares	Change in UBSG.SW Shares Held	Change in UBSG.SW Base Value	Current Price per UBSG.SW Share Held	Previous Price per UBSG.SW Share Held
2025-05-08 (Thursday)	3,017,107	CHF 83,350,464	CHF 83,350,464	0	CHF 1,079,524	CHF 27.626	CHF 27.2682
2025-05-07 (Wednesday)	3,017,107	CHF 82,270,940	CHF 82,270,940	0	CHF 248,436	CHF 27.2682	CHF 27.1858
2025-05-06 (Tuesday)	3,017,107	CHF 82,022,504	CHF 82,022,504	0	CHF -370,822	CHF 27.1858	CHF 27.3087
2025-05-05 (Monday)	3,017,107	CHF 82,393,326	CHF 82,393,326	0	CHF 879,217	CHF 27.3087	CHF 27.0173
2025-05-02 (Friday)	3,017,107	CHF 81,514,109	CHF 81,514,109	8,316	CHF 1,761,649	CHF 27.0173	CHF 26.5065
2025-05-01 (Thursday)	3,008,791	CHF 79,752,460	CHF 79,752,460	0	CHF -417,606	CHF 26.5065	CHF 26.6453
2025-04-30 (Wednesday)	3,008,791	CHF 80,170,066	CHF 80,170,066	0	CHF 103,823	CHF 26.6453	CHF 26.6108
2025-04-29 (Tuesday)	3,008,791	CHF 80,066,243	CHF 80,066,243	0	CHF 79,927	CHF 26.6108	CHF 26.5842
2025-04-28 (Monday)	3,008,791	CHF 79,986,316	CHF 79,986,316	4,158	CHF 1,024,426	CHF 26.5842	CHF 26.28
2025-04-25 (Friday)	3,004,633	CHF 78,961,890	CHF 78,961,890	2,210	CHF 837,798	CHF 26.28	CHF 26.0203
2025-04-24 (Thursday)	3,002,423	CHF 78,124,092	CHF 78,124,092	37,494	CHF 1,757,358	CHF 26.0203	CHF 25.7567
2025-04-23 (Wednesday)	2,964,929	CHF 76,366,734	CHF 76,366,734	22,891	CHF 3,348,433	CHF 25.7567	CHF 24.819
2025-04-22 (Tuesday)	2,942,038	CHF 73,018,301	CHF 73,018,301	0	CHF 195,213	CHF 24.819	CHF 24.7526
2025-04-21 (Monday)	2,942,038	CHF 72,823,088	CHF 72,823,088	0	CHF 148,114	CHF 24.7526	CHF 24.7023
2025-04-18 (Friday)	2,942,038	CHF 72,674,974	CHF 72,674,974	0	CHF 0	CHF 24.7023	CHF 24.7023
2025-04-17 (Thursday)	2,942,038	CHF 72,674,974	CHF 72,674,974	33,264	CHF 722,312	CHF 24.7023	CHF 24.7364
2025-04-16 (Wednesday)	2,908,774	CHF 71,952,662	CHF 71,952,662	0	CHF -918,713	CHF 24.7364	CHF 25.0523
2025-04-15 (Tuesday)	2,908,774	CHF 72,871,375	CHF 72,871,375	0	CHF -574,085	CHF 25.0523	CHF 25.2496
2025-04-14 (Monday)	2,908,774	CHF 73,445,460	CHF 73,445,460	0	CHF 1,681,735	CHF 25.2496	CHF 24.6715
2025-04-11 (Friday)	2,908,774	CHF 71,763,725	CHF 71,763,725	20,790	CHF 791,326	CHF 24.6715	CHF 24.5751
2025-04-10 (Thursday)	2,887,984	CHF 70,972,399	CHF 70,972,399	2,079	CHF 2,762,556	CHF 24.5751	CHF 23.6355
2025-04-09 (Wednesday)	2,885,905	CHF 68,209,843	CHF 68,209,843	0	CHF -2,813,105	CHF 23.6355	CHF 24.6103
2025-04-08 (Tuesday)	2,885,905	CHF 71,022,948	CHF 71,022,948	10,395	CHF 2,043,531	CHF 24.6103	CHF 23.9886
2025-04-07 (Monday)	2,875,510	CHF 68,979,417	CHF 68,979,417	0	CHF -2,102,681	CHF 23.9886	CHF 24.7198
2025-04-04 (Friday)	2,875,510	CHF 71,082,098	CHF 71,082,098	0	CHF -9,306,551	CHF 24.7198	CHF 27.9563
2025-04-02 (Wednesday)	2,875,510	CHF 80,388,649	CHF 80,388,649	0	CHF -374,895	CHF 27.9563	CHF 28.0867
2025-04-01 (Tuesday)	2,875,510	CHF 80,763,544	CHF 80,763,544	0	CHF -82,320	CHF 28.0867	CHF 28.1153
2025-03-31 (Monday)	2,875,510	CHF 80,845,864	CHF 80,845,864	0	CHF -3,418,193	CHF 28.1153	CHF 29.304
2025-03-28 (Friday)	2,875,510	CHF 84,264,057	CHF 84,264,057	6,228	CHF -1,071,188	CHF 29.304	CHF 29.741
2025-03-27 (Thursday)	2,869,282	CHF 85,335,245	CHF 85,335,245	0	CHF -3,536,265	CHF 29.741	CHF 30.9734
2025-03-26 (Wednesday)	2,869,282	CHF 88,871,510	CHF 88,871,510	6,228	CHF -56,268	CHF 30.9734	CHF 31.0605
2025-03-25 (Tuesday)	2,863,054	CHF 88,927,778	CHF 88,927,778	0	CHF 1,677,531	CHF 31.0605	CHF 30.4745
2025-03-24 (Monday)	2,863,054	CHF 87,250,247	CHF 87,250,247	0	CHF 901,799	CHF 30.4745	CHF 30.1596
2025-03-21 (Friday)	2,863,054	CHF 86,348,448	CHF 86,348,448	2,074	CHF -310,748	CHF 30.1596	CHF 30.29
2025-03-20 (Thursday)	2,860,980	CHF 86,659,196	CHF 86,659,196	0	CHF -200,565	CHF 30.29	CHF 30.3601
2025-03-19 (Wednesday)	2,860,980	CHF 86,859,761	CHF 86,859,761	0	CHF -1,306,210	CHF 30.3601	CHF 30.8167
2025-03-18 (Tuesday)	2,860,980	CHF 88,165,971	CHF 88,165,971	64,294	CHF 3,055,761	CHF 30.8167	CHF 30.4325
2025-03-17 (Monday)	2,796,686	CHF 85,110,210	CHF 85,110,210	2,074	CHF 1,657,319	CHF 30.4325	CHF 29.8621
2025-03-14 (Friday)	2,794,612	CHF 83,452,891	CHF 83,452,891	4,148	CHF 1,964,542	CHF 29.8621	CHF 29.2024
2025-03-13 (Thursday)	2,790,464	CHF 81,488,349	CHF 81,488,349	12,444	CHF 580,143	CHF 29.2024	CHF 29.1244
2025-03-12 (Wednesday)	2,778,020	CHF 80,908,206	CHF 80,908,206	2,074	CHF 1,070,959	CHF 29.1244	CHF 28.7604
2025-03-11 (Tuesday)	2,775,946	CHF 79,837,247	CHF 79,837,247	2,074	CHF -2,663,047	CHF 28.7604	CHF 29.7419
2025-03-10 (Monday)	2,773,872	CHF 82,500,294	CHF 82,500,294	0	CHF -3,079,585	CHF 29.7419	CHF 30.8521
2025-03-07 (Friday)	2,773,872	CHF 85,579,879	CHF 85,579,879	10,370	CHF -716,102	CHF 30.8521	CHF 31.227
2025-03-05 (Wednesday)	2,763,502	CHF 86,295,981	CHF 86,295,981	6,222	CHF 996,953	CHF 31.227	CHF 30.9359
2025-03-04 (Tuesday)	2,757,280	CHF 85,299,028	CHF 85,299,028	4,148	CHF -6,037,046	CHF 30.9359	CHF 33.1753
2025-03-03 (Monday)	2,753,132	CHF 91,336,074	CHF 91,336,074	29,036	CHF 1,630,246	CHF 33.1753	CHF 32.9305
2025-02-28 (Friday)	2,724,096	CHF 89,705,828	CHF 89,705,828	66,985	CHF 4,331,504	CHF 32.9305	CHF 32.1305
2025-02-27 (Thursday)	2,657,111	CHF 85,374,324	CHF 85,374,324	4,092	CHF -1,424,082	CHF 32.1305	CHF 32.7168
2025-02-26 (Wednesday)	2,653,019	CHF 86,798,406	CHF 86,798,406	14,322	CHF 2,212,594	CHF 32.7168	CHF 32.0559
2025-02-25 (Tuesday)	2,638,697	CHF 84,585,812	CHF 84,585,812	0	CHF -15,759	CHF 32.0559	CHF 32.0619
2025-02-24 (Monday)	2,638,697	CHF 84,601,571	CHF 84,601,571	0	CHF -467,047	CHF 32.0619	CHF 32.2389
2025-02-21 (Friday)	2,638,697	CHF 85,068,618	CHF 85,068,618	0	CHF 877,206	CHF 32.2389	CHF 31.9064
2025-02-20 (Thursday)	2,638,697	CHF 84,191,412	CHF 84,191,412	0	CHF -1,233,123	CHF 31.9064	CHF 32.3738
2025-02-19 (Wednesday)	2,638,697	CHF 85,424,535	CHF 85,424,535	0	CHF -830,505	CHF 32.3738	CHF 32.6885
2025-02-18 (Tuesday)	2,638,697	CHF 86,255,040	CHF 86,255,040	0	CHF 1,223,915	CHF 32.6885	CHF 32.2247
2025-02-17 (Monday)	2,638,697	CHF 85,031,125	CHF 85,031,125	0	CHF 626,889	CHF 32.2247	CHF 31.9871
2025-02-14 (Friday)	2,638,697	CHF 84,404,236	CHF 84,404,236	0	CHF -256,410	CHF 31.9871	CHF 32.0843
2025-02-13 (Thursday)	2,638,697	CHF 84,660,646	CHF 84,660,646	0	CHF 1,063,756	CHF 32.0843	CHF 31.6811
2025-02-12 (Wednesday)	2,638,697	CHF 83,596,890	CHF 83,596,890	0	CHF -1,063,435	CHF 31.6811	CHF 32.0841
2025-02-11 (Tuesday)	2,638,697	CHF 84,660,325	CHF 84,660,325	0	CHF -507,740	CHF 32.0841	CHF 32.2766
2025-02-10 (Monday)	2,638,697	CHF 85,168,065	CHF 85,168,065	0	CHF -163,195	CHF 32.2766	CHF 32.3384
2025-02-07 (Friday)	2,638,697	CHF 85,331,260	CHF 85,331,260	0	CHF 551,045	CHF 32.3384	CHF 32.1296
2025-02-06 (Thursday)	2,638,697	CHF 84,780,215	CHF 84,780,215	0	CHF 2,972,130	CHF 32.1296	CHF 31.0032
2025-02-05 (Wednesday)	2,638,697	CHF 81,808,085	CHF 81,808,085	0	CHF -1,114,426	CHF 31.0032	CHF 31.4256
2025-02-04 (Tuesday)	2,638,697	CHF 82,922,511	CHF 82,922,511	8,192	CHF -5,998,769	CHF 31.4256	CHF 33.8039
2025-02-03 (Monday)	2,630,505	CHF 88,921,280	CHF 88,921,280	16,384	CHF -637,992	CHF 33.8039	CHF 34.2598
2025-01-31 (Friday)	2,614,121	CHF 89,559,272	CHF 89,559,272	0	CHF 92,268	CHF 34.2598	CHF 34.2245
2025-01-30 (Thursday)	2,614,121	CHF 89,467,004	CHF 89,467,004	0	CHF -195,573	CHF 34.2245	CHF 34.2993
2025-01-29 (Wednesday)	2,614,121	CHF 89,662,577	CHF 89,662,577	6,147	CHF 1,026,730	CHF 34.2993	CHF 33.9865
2025-01-28 (Tuesday)	2,607,974	CHF 88,635,847	CHF 88,635,847	0	CHF 812,037	CHF 33.9865	CHF 33.6751
2025-01-27 (Monday)	2,607,974	CHF 87,823,810	CHF 87,823,810	0	CHF 544,647	CHF 33.6751	CHF 33.4663
2025-01-24 (Friday)	2,607,974	CHF 87,279,163	CHF 87,279,163	0	CHF -178,536	CHF 33.4663	CHF 33.5347
2025-01-23 (Thursday)	2,607,974	CHF 87,457,699	CHF 87,457,699	-53,248	CHF -1,475,314	CHF 33.5347	CHF 33.4181
2025-01-22 (Wednesday)	2,661,222	CHF 88,933,013	CHF 88,933,013
2025-01-21 (Tuesday)	2,661,222	CHF 88,914,003	CHF 88,914,003
2025-01-20 (Monday)	2,661,222	CHF 89,451,807	CHF 89,451,807
2025-01-17 (Friday)	2,661,222	CHF 88,014,342	CHF 88,014,342
2025-01-16 (Thursday)	2,661,222	CHF 85,699,275	CHF 85,699,275
2025-01-15 (Wednesday)	2,661,222	CHF 84,864,432	CHF 84,864,432
2025-01-14 (Tuesday)	2,661,222	CHF 83,050,821	CHF 83,050,821
2025-01-13 (Monday)	2,661,222	CHF 83,152,889	CHF 83,152,889
2025-01-10 (Friday)	2,661,222	CHF 84,371,223	CHF 84,371,223
2025-01-09 (Thursday)	2,661,222	CHF 86,028,726	CHF 86,028,726
2025-01-09 (Thursday)	2,661,222	CHF 86,028,726	CHF 86,028,726
2025-01-09 (Thursday)	2,661,222	CHF 86,028,726	CHF 86,028,726
2025-01-08 (Wednesday)	2,661,222	CHF 83,677,039	CHF 83,677,039
2025-01-08 (Wednesday)	2,661,222	CHF 83,677,039	CHF 83,677,039
2025-01-08 (Wednesday)	2,661,222	CHF 83,677,039	CHF 83,677,039
2025-01-02 (Thursday)	2,661,222	CHF 78,850,106	CHF 78,850,106	0	CHF 439,820	CHF 29.6293	CHF 29.464
2024-12-30 (Monday)	2,661,222	CHF 78,410,286	CHF 78,410,286	-36,992	CHF -5,562,862	CHF 29.464	CHF 31.1218
2024-12-26 (Thursday)	2,661,222	CHF 76,852,682	CHF 76,852,682
2024-12-24 (Tuesday)	2,661,222	CHF 76,947,913	CHF 76,947,913
2024-12-23 (Monday)	2,661,222	CHF 77,023,146	CHF 77,023,146
2024-12-20 (Friday)	2,661,222	CHF 76,415,186	CHF 76,415,186
2024-12-19 (Thursday)	2,661,222	CHF 76,791,404	CHF 76,791,404
2024-12-18 (Wednesday)	2,661,222	CHF 79,173,794	CHF 79,173,794
2024-12-06 (Friday)	2,698,214	CHF 83,973,148	CHF 83,973,148	0	CHF -20,712	CHF 31.1218	CHF 31.1294
2024-12-05 (Thursday)	2,698,214	CHF 83,993,860	CHF 83,993,860	0	CHF 417,715	CHF 31.1294	CHF 30.9746
2024-12-04 (Wednesday)	2,698,214	CHF 83,576,145	CHF 83,576,145	0	CHF 94,281	CHF 30.9746	CHF 30.9397
2024-12-03 (Tuesday)	2,698,214	CHF 83,481,864	CHF 83,481,864	0	CHF 579,092	CHF 30.9397	CHF 30.7251
2024-12-02 (Monday)	2,698,214	CHF 82,902,772	CHF 82,902,772	0	CHF 319,078	CHF 30.7251	CHF 30.6068
2024-11-29 (Friday)	2,698,214	CHF 82,583,694	CHF 82,583,694	2,176	CHF 1,353,645	CHF 30.6068	CHF 30.1294
2024-11-28 (Thursday)	2,696,038	CHF 81,230,049	CHF 81,230,049	0	CHF 1,118,230	CHF 30.1294	CHF 29.7146
2024-11-27 (Wednesday)	2,696,038	CHF 80,111,819	CHF 80,111,819	0	CHF -334,928	CHF 29.7146	CHF 29.8389
2024-11-26 (Tuesday)	2,696,038	CHF 80,446,747	CHF 80,446,747	0	CHF -1,649,619	CHF 29.8389	CHF 30.4507
2024-11-25 (Monday)	2,696,038	CHF 82,096,366	CHF 82,096,366	-21,659	CHF -568,447	CHF 30.4507	CHF 30.4172
2024-11-22 (Friday)	2,717,697	CHF 82,664,813	CHF 82,664,813	0	CHF 447,674	CHF 30.4172	CHF 30.2525
2024-11-21 (Thursday)	2,717,697	CHF 82,217,139	CHF 82,217,139	0	CHF 91,453	CHF 30.2525	CHF 30.2189
2024-11-20 (Wednesday)	2,717,697	CHF 82,125,686	CHF 82,125,686	0	CHF 255,616	CHF 30.2189	CHF 30.1248
2024-11-19 (Tuesday)	2,717,697	CHF 81,870,070	CHF 81,870,070	0	CHF -135,483	CHF 30.1248	CHF 30.1746
2024-11-18 (Monday)	2,717,697	CHF 82,005,553	CHF 82,005,553	0	CHF -16,928	CHF 30.1746	CHF 30.1809
2024-11-12 (Tuesday)	2,717,697	CHF 82,022,481	CHF 82,022,481	0	CHF -1,164,266	CHF 30.1809	CHF 30.6093
2024-11-11 (Monday)	2,717,697	CHF 83,186,747	CHF 83,186,747	0	CHF 0	CHF 30.6093	CHF 30.6093
2024-11-11 (Monday)	2,717,697	CHF 83,186,747	CHF 83,186,747	0	CHF 0	CHF 30.6093	CHF 30.6093
2024-11-08 (Friday)	2,717,697	CHF 81,648,515	CHF 81,648,515	0	CHF -1,450,719	CHF 30.0433	CHF 30.5771
2024-11-07 (Thursday)	2,717,697	CHF 83,099,234	CHF 83,099,234	0	CHF -238,959	CHF 30.5771	CHF 30.665
2024-11-06 (Wednesday)	2,717,697	CHF 83,338,193	CHF 83,338,193	0	CHF 4,343,620	CHF 30.665	CHF 29.0667
2024-11-05 (Tuesday)	2,717,697	CHF 78,994,573	CHF 78,994,573	0	CHF 1,285,830	CHF 29.0667	CHF 28.5936
2024-11-04 (Monday)	2,717,697	CHF 77,708,743	CHF 77,708,743	0	CHF -280,874	CHF 28.5936	CHF 28.697
2024-11-01 (Friday)	2,717,697	CHF 77,989,617	CHF 77,989,617	0	CHF 1,156,817	CHF 28.697	CHF 28.2713
2024-10-31 (Thursday)	2,717,697	CHF 76,832,800	CHF 76,832,800	89,182	CHF 940,709	CHF 28.2713	CHF 28.8726
2024-10-30 (Wednesday)	2,628,515	CHF 75,892,091	CHF 75,892,091	0	CHF -3,905,481	CHF 28.8726	CHF 30.3584
2024-10-29 (Tuesday)	2,628,515	CHF 79,797,572	CHF 79,797,572	0	CHF 1,058,840	CHF 30.3584	CHF 29.9556
2024-10-28 (Monday)	2,628,515	CHF 78,738,732	CHF 78,738,732	0	CHF 663,088	CHF 29.9556	CHF 29.7033
2024-10-25 (Friday)	2,628,515	CHF 78,075,644	CHF 78,075,644	0	CHF -526,875	CHF 29.7033	CHF 29.9038
2024-10-24 (Thursday)	2,628,515	CHF 78,602,519	CHF 78,602,519	0	CHF 443,108	CHF 29.9038	CHF 29.7352
2024-10-23 (Wednesday)	2,628,515	CHF 78,159,411	CHF 78,159,411	0	CHF -630,567	CHF 29.7352	CHF 29.9751
2024-10-22 (Tuesday)	2,628,515	CHF 78,789,978	CHF 78,789,978	0	CHF 215,164	CHF 29.9751	CHF 29.8932
2024-10-21 (Monday)	2,628,515	CHF 78,574,814	CHF 78,574,814	0	CHF -1,050,070	CHF 29.8932	CHF 30.2927
2024-10-18 (Friday)	2,628,515	CHF 79,624,884	CHF 79,624,884

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UBSG.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of UBSG.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 8,316 27.017* 29.79
2025-04-28 BUY 4,158 26.584* 29.91
2025-04-25 BUY 2,210 26.280* 29.95
2025-04-24 BUY 37,494 26.020* 29.99
2025-04-23 BUY 22,891 25.757* 30.04
2025-04-17 BUY 33,264 24.702* 30.27
2025-04-11 BUY 20,790 24.672* 30.51
2025-04-10 BUY 2,079 24.575* 30.58
2025-04-08 BUY 10,395 24.610* 30.73
2025-03-28 BUY 6,228 29.304* 31.01
2025-03-26 BUY 6,228 30.973* 31.03
2025-03-21 BUY 2,074 30.160* 31.05
2025-03-18 BUY 64,294 30.817* 31.07
2025-03-17 BUY 2,074 30.433* 31.08
2025-03-14 BUY 4,148 29.862* 31.10
2025-03-13 BUY 12,444 29.202* 31.12
2025-03-12 BUY 2,074 29.124* 31.15
2025-03-11 BUY 2,074 28.760* 31.19
2025-03-07 BUY 10,370 30.852* 31.22
2025-03-05 BUY 6,222 31.227* 31.22
2025-03-04 BUY 4,148 30.936* 31.22
2025-03-03 BUY 29,036 33.175* 31.19
2025-02-28 BUY 66,985 32.931* 31.16
2025-02-27 BUY 4,092 32.131* 31.14
2025-02-26 BUY 14,322 32.717* 31.12
2025-02-04 BUY 8,192 31.426* 30.77
2025-02-03 BUY 16,384 33.804* 30.69
2025-01-29 BUY 6,147 34.299* 30.41
2025-01-23 SELL -53,248 33.535* 30.03 Profit of 1,599,028 on sale
2024-12-30 SELL -36,992 29.464* 30.06 Profit of 1,111,980 on sale
2024-11-29 BUY 2,176 30.607* 29.86
2024-11-25 SELL -21,659 30.451* 29.83 Profit of 646,117 on sale
2024-10-31 BUY 89,182 28.271* 29.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	8,316	27.017*	29.79
2025-04-28	BUY	4,158	26.584*	29.91
2025-04-25	BUY	2,210	26.280*	29.95
2025-04-24	BUY	37,494	26.020*	29.99
2025-04-23	BUY	22,891	25.757*	30.04
2025-04-17	BUY	33,264	24.702*	30.27
2025-04-11	BUY	20,790	24.672*	30.51
2025-04-10	BUY	2,079	24.575*	30.58
2025-04-08	BUY	10,395	24.610*	30.73
2025-03-28	BUY	6,228	29.304*	31.01
2025-03-26	BUY	6,228	30.973*	31.03
2025-03-21	BUY	2,074	30.160*	31.05
2025-03-18	BUY	64,294	30.817*	31.07
2025-03-17	BUY	2,074	30.433*	31.08
2025-03-14	BUY	4,148	29.862*	31.10
2025-03-13	BUY	12,444	29.202*	31.12
2025-03-12	BUY	2,074	29.124*	31.15
2025-03-11	BUY	2,074	28.760*	31.19
2025-03-07	BUY	10,370	30.852*	31.22
2025-03-05	BUY	6,222	31.227*	31.22
2025-03-04	BUY	4,148	30.936*	31.22
2025-03-03	BUY	29,036	33.175*	31.19
2025-02-28	BUY	66,985	32.931*	31.16
2025-02-27	BUY	4,092	32.131*	31.14
2025-02-26	BUY	14,322	32.717*	31.12
2025-02-04	BUY	8,192	31.426*	30.77
2025-02-03	BUY	16,384	33.804*	30.69
2025-01-29	BUY	6,147	34.299*	30.41
2025-01-23	SELL	-53,248	33.535*	30.03 Profit of 1,599,028 on sale
2024-12-30	SELL	-36,992	29.464*	30.06 Profit of 1,111,980 on sale
2024-11-29	BUY	2,176	30.607*	29.86
2024-11-25	SELL	-21,659	30.451*	29.83 Profit of 646,117 on sale
2024-10-31	BUY	89,182	28.271*	29.80

* (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

Shorting History of UBSG.SW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.