| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate IMPN.SW holdings
| Date | Number of IMPN.SW Shares Held | Base Market Value of IMPN.SW Shares | Local Market Value of IMPN.SW Shares | Change in IMPN.SW Shares Held | Change in IMPN.SW Base Value | Current Price per IMPN.SW Share Held | Previous Price per IMPN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,921 | CHF 728,725 | CHF 728,725 | ||||
| 2025-05-07 (Wednesday) | 12,921 | CHF 726,846 | CHF 726,846 | ||||
| 2025-05-06 (Tuesday) | 12,831 | CHF 733,378 | CHF 733,378 | 0 | CHF 14,430 | CHF 57.1567 | CHF 56.0321 |
| 2025-05-05 (Monday) | 12,831 | CHF 718,948 | CHF 718,948 | 0 | CHF -29,079 | CHF 56.0321 | CHF 58.2984 |
| 2025-05-02 (Friday) | 12,831 | CHF 748,027 | CHF 748,027 | 0 | CHF 28,128 | CHF 58.2984 | CHF 56.1062 |
| 2025-05-01 (Thursday) | 12,831 | CHF 719,899 | CHF 719,899 | 0 | CHF -9,286 | CHF 56.1062 | CHF 56.8299 |
| 2025-04-30 (Wednesday) | 12,831 | CHF 729,185 | CHF 729,185 | 0 | CHF 699 | CHF 56.8299 | CHF 56.7755 |
| 2025-04-29 (Tuesday) | 12,831 | CHF 728,486 | CHF 728,486 | 0 | CHF 2,570 | CHF 56.7755 | CHF 56.5752 |
| 2025-04-28 (Monday) | 12,831 | CHF 725,916 | CHF 725,916 | 29 | CHF 23,908 | CHF 56.5752 | CHF 54.8358 |
| 2025-04-25 (Friday) | 12,802 | CHF 702,008 | CHF 702,008 | 0 | CHF 7,602 | CHF 54.8358 | CHF 54.242 |
| 2025-04-24 (Thursday) | 12,802 | CHF 694,406 | CHF 694,406 | 0 | CHF 4,182 | CHF 54.242 | CHF 53.9153 |
| 2025-04-23 (Wednesday) | 12,802 | CHF 690,224 | CHF 690,224 | 0 | CHF -4,879 | CHF 53.9153 | CHF 54.2964 |
| 2025-04-22 (Tuesday) | 12,802 | CHF 695,103 | CHF 695,103 | 0 | CHF 2,503 | CHF 54.2964 | CHF 54.1009 |
| 2025-04-21 (Monday) | 12,802 | CHF 692,600 | CHF 692,600 | 0 | CHF 10,305 | CHF 54.1009 | CHF 53.296 |
| 2025-04-18 (Friday) | 12,802 | CHF 682,295 | CHF 682,295 | 0 | CHF 0 | CHF 53.296 | CHF 53.296 |
| 2025-04-17 (Thursday) | 12,802 | CHF 682,295 | CHF 682,295 | 0 | CHF -8,475 | CHF 53.296 | CHF 53.958 |
| 2025-04-16 (Wednesday) | 12,802 | CHF 690,770 | CHF 690,770 | 390 | CHF 28,797 | CHF 53.958 | CHF 53.3333 |
| 2025-04-15 (Tuesday) | 12,412 | CHF 661,973 | CHF 661,973 | 0 | CHF 19,620 | CHF 53.3333 | CHF 51.7526 |
| 2025-04-14 (Monday) | 12,412 | CHF 642,353 | CHF 642,353 | 60 | CHF 17,971 | CHF 51.7526 | CHF 50.5491 |
| 2025-04-11 (Friday) | 12,352 | CHF 624,382 | CHF 624,382 | 0 | CHF 15,267 | CHF 50.5491 | CHF 49.3131 |
| 2025-04-10 (Thursday) | 12,352 | CHF 609,115 | CHF 609,115 | 0 | CHF 33,800 | CHF 49.3131 | CHF 46.5767 |
| 2025-04-09 (Wednesday) | 12,352 | CHF 575,315 | CHF 575,315 | 0 | CHF -6,023 | CHF 46.5767 | CHF 47.0643 |
| 2025-04-08 (Tuesday) | 12,352 | CHF 581,338 | CHF 581,338 | -60 | CHF 25,147 | CHF 47.0643 | CHF 44.8107 |
| 2025-04-07 (Monday) | 12,412 | CHF 556,191 | CHF 556,191 | 0 | CHF -9,111 | CHF 44.8107 | CHF 45.5448 |
| 2025-04-04 (Friday) | 12,412 | CHF 565,302 | CHF 565,302 | -62 | CHF -7,257 | CHF 45.5448 | CHF 45.9002 |
| 2025-04-02 (Wednesday) | 12,474 | CHF 572,559 | CHF 572,559 | 0 | CHF -4,045 | CHF 45.9002 | CHF 46.2245 |
| 2025-04-01 (Tuesday) | 12,474 | CHF 576,604 | CHF 576,604 | 0 | CHF 12,648 | CHF 46.2245 | CHF 45.2105 |
| 2025-03-31 (Monday) | 12,474 | CHF 563,956 | CHF 563,956 | 0 | CHF -14,468 | CHF 45.2105 | CHF 46.3704 |
| 2025-03-28 (Friday) | 12,474 | CHF 578,424 | CHF 578,424 | 300 | CHF 8,275 | CHF 46.3704 | CHF 46.8333 |
| 2025-03-27 (Thursday) | 12,174 | CHF 570,149 | CHF 570,149 | 0 | CHF -20,681 | CHF 46.8333 | CHF 48.5321 |
| 2025-03-26 (Wednesday) | 12,174 | CHF 590,830 | CHF 590,830 | 0 | CHF 4,938 | CHF 48.5321 | CHF 48.1265 |
| 2025-03-25 (Tuesday) | 12,174 | CHF 585,892 | CHF 585,892 | 0 | CHF 15,978 | CHF 48.1265 | CHF 46.814 |
| 2025-03-24 (Monday) | 12,174 | CHF 569,914 | CHF 569,914 | 0 | CHF -8,849 | CHF 46.814 | CHF 47.5409 |
| 2025-03-21 (Friday) | 12,174 | CHF 578,763 | CHF 578,763 | 0 | CHF 9,130 | CHF 47.5409 | CHF 46.7909 |
| 2025-03-20 (Thursday) | 12,174 | CHF 569,633 | CHF 569,633 | 0 | CHF -23,850 | CHF 46.7909 | CHF 48.75 |
| 2025-03-19 (Wednesday) | 12,174 | CHF 593,483 | CHF 593,483 | 0 | CHF 28,670 | CHF 48.75 | CHF 46.395 |
| 2025-03-18 (Tuesday) | 12,174 | CHF 564,813 | CHF 564,813 | 0 | CHF 3,946 | CHF 46.395 | CHF 46.0709 |
| 2025-03-17 (Monday) | 12,174 | CHF 560,867 | CHF 560,867 | 0 | CHF 26,063 | CHF 46.0709 | CHF 43.93 |
| 2025-03-14 (Friday) | 12,174 | CHF 534,804 | CHF 534,804 | 0 | CHF 15,488 | CHF 43.93 | CHF 42.6578 |
| 2025-03-13 (Thursday) | 12,174 | CHF 519,316 | CHF 519,316 | 0 | CHF -15,775 | CHF 42.6578 | CHF 43.9536 |
| 2025-03-12 (Wednesday) | 12,174 | CHF 535,091 | CHF 535,091 | -62 | CHF 13,759 | CHF 43.9536 | CHF 42.6064 |
| 2025-03-11 (Tuesday) | 12,236 | CHF 521,332 | CHF 521,332 | 0 | CHF -6,896 | CHF 42.6064 | CHF 43.17 |
| 2025-03-10 (Monday) | 12,236 | CHF 528,228 | CHF 528,228 | 0 | CHF -1,593 | CHF 43.17 | CHF 43.3002 |
| 2025-03-07 (Friday) | 12,236 | CHF 529,821 | CHF 529,821 | 0 | CHF 5,903 | CHF 43.3002 | CHF 42.8177 |
| 2025-03-05 (Wednesday) | 12,236 | CHF 523,918 | CHF 523,918 | 0 | CHF 38,848 | CHF 42.8177 | CHF 39.6429 |
| 2025-03-04 (Tuesday) | 12,236 | CHF 485,070 | CHF 485,070 | -62 | CHF -8,438 | CHF 39.6429 | CHF 40.1291 |
| 2025-03-03 (Monday) | 12,298 | CHF 493,508 | CHF 493,508 | 0 | CHF -4,000 | CHF 40.1291 | CHF 40.4544 |
| 2025-02-28 (Friday) | 12,298 | CHF 497,508 | CHF 497,508 | -5,075 | CHF -225,924 | CHF 40.4544 | CHF 41.6412 |
| 2025-02-27 (Thursday) | 17,373 | CHF 723,432 | CHF 723,432 | 0 | CHF 286 | CHF 41.6412 | CHF 41.6247 |
| 2025-02-26 (Wednesday) | 17,373 | CHF 723,146 | CHF 723,146 | -168 | CHF -29,691 | CHF 41.6247 | CHF 42.9187 |
| 2025-02-25 (Tuesday) | 17,541 | CHF 752,837 | CHF 752,837 | 0 | CHF -1,951 | CHF 42.9187 | CHF 43.0299 |
| 2025-02-24 (Monday) | 17,541 | CHF 754,788 | CHF 754,788 | 0 | CHF 19,647 | CHF 43.0299 | CHF 41.9099 |
| 2025-02-21 (Friday) | 17,541 | CHF 735,141 | CHF 735,141 | 0 | CHF 1,139 | CHF 41.9099 | CHF 41.8449 |
| 2025-02-20 (Thursday) | 17,541 | CHF 734,002 | CHF 734,002 | 0 | CHF -4,474 | CHF 41.8449 | CHF 42.1 |
| 2025-02-19 (Wednesday) | 17,541 | CHF 738,476 | CHF 738,476 | 0 | CHF -12,461 | CHF 42.1 | CHF 42.8104 |
| 2025-02-18 (Tuesday) | 17,541 | CHF 750,937 | CHF 750,937 | 0 | CHF 12,194 | CHF 42.8104 | CHF 42.1152 |
| 2025-02-17 (Monday) | 17,541 | CHF 738,743 | CHF 738,743 | 0 | CHF -2,674 | CHF 42.1152 | CHF 42.2677 |
| 2025-02-14 (Friday) | 17,541 | CHF 741,417 | CHF 741,417 | 0 | CHF 13,731 | CHF 42.2677 | CHF 41.4849 |
| 2025-02-13 (Thursday) | 17,541 | CHF 727,686 | CHF 727,686 | 43 | CHF 15,085 | CHF 41.4849 | CHF 40.7247 |
| 2025-02-12 (Wednesday) | 17,498 | CHF 712,601 | CHF 712,601 | 172 | CHF 22,027 | CHF 40.7247 | CHF 39.8577 |
| 2025-02-11 (Tuesday) | 17,326 | CHF 690,574 | CHF 690,574 | 0 | CHF 655 | CHF 39.8577 | CHF 39.8199 |
| 2025-02-10 (Monday) | 17,326 | CHF 689,919 | CHF 689,919 | 0 | CHF 13,531 | CHF 39.8199 | CHF 39.0389 |
| 2025-02-07 (Friday) | 17,326 | CHF 676,388 | CHF 676,388 | 0 | CHF 6,507 | CHF 39.0389 | CHF 38.6633 |
| 2025-02-06 (Thursday) | 17,326 | CHF 669,881 | CHF 669,881 | 0 | CHF 4,273 | CHF 38.6633 | CHF 38.4167 |
| 2025-02-05 (Wednesday) | 17,326 | CHF 665,608 | CHF 665,608 | 0 | CHF -10,524 | CHF 38.4167 | CHF 39.0241 |
| 2025-02-04 (Tuesday) | 17,326 | CHF 676,132 | CHF 676,132 | 0 | CHF 25,279 | CHF 39.0241 | CHF 37.5651 |
| 2025-02-03 (Monday) | 17,326 | CHF 650,853 | CHF 650,853 | 0 | CHF -14,101 | CHF 37.5651 | CHF 38.379 |
| 2025-01-31 (Friday) | 17,326 | CHF 664,954 | CHF 664,954 | 0 | CHF 3,234 | CHF 38.379 | CHF 38.1923 |
| 2025-01-30 (Thursday) | 17,326 | CHF 661,720 | CHF 661,720 | 0 | CHF 10,000 | CHF 38.1923 | CHF 37.6151 |
| 2025-01-29 (Wednesday) | 17,326 | CHF 651,720 | CHF 651,720 | 0 | CHF 23,336 | CHF 37.6151 | CHF 36.2683 |
| 2025-01-28 (Tuesday) | 17,326 | CHF 628,384 | CHF 628,384 | 0 | CHF 36,971 | CHF 36.2683 | CHF 34.1344 |
| 2025-01-27 (Monday) | 17,326 | CHF 591,413 | CHF 591,413 | 43 | CHF 1,015 | CHF 34.1344 | CHF 34.1606 |
| 2025-01-24 (Friday) | 17,283 | CHF 590,398 | CHF 590,398 | 0 | CHF -3,667 | CHF 34.1606 | CHF 34.3728 |
| 2025-01-23 (Thursday) | 17,283 | CHF 594,065 | CHF 594,065 | 43 | CHF -1,860 | CHF 34.3728 | CHF 34.5664 |
| 2025-01-22 (Wednesday) | 17,240 | CHF 595,925 | CHF 595,925 | 0 | CHF 12,806 | CHF 34.5664 | CHF 33.8236 |
| 2025-01-22 (Wednesday) | 17,240 | CHF 595,925 | CHF 595,925 | 0 | CHF 12,806 | CHF 34.5664 | CHF 33.8236 |
| 2025-01-21 (Tuesday) | 17,240 | CHF 583,119 | CHF 583,119 | ||||
| 2025-01-20 (Monday) | 17,240 | CHF 578,020 | CHF 578,020 | ||||
| 2025-01-17 (Friday) | 17,240 | CHF 574,509 | CHF 574,509 | ||||
| 2025-01-16 (Thursday) | 17,240 | CHF 557,684 | CHF 557,684 | ||||
| 2025-01-15 (Wednesday) | 17,240 | CHF 560,704 | CHF 560,704 | ||||
| 2025-01-14 (Tuesday) | 17,240 | CHF 557,072 | CHF 557,072 | ||||
| 2025-01-13 (Monday) | 17,240 | CHF 568,043 | CHF 568,043 | ||||
| 2025-01-10 (Friday) | 17,240 | CHF 570,936 | CHF 570,936 | ||||
| 2025-01-09 (Thursday) | 17,240 | CHF 581,187 | CHF 581,187 | ||||
| 2025-01-09 (Thursday) | 17,240 | CHF 581,187 | CHF 581,187 | ||||
| 2025-01-09 (Thursday) | 17,240 | CHF 581,187 | CHF 581,187 | ||||
| 2025-01-08 (Wednesday) | 17,240 | CHF 579,742 | CHF 579,742 | ||||
| 2025-01-08 (Wednesday) | 17,240 | CHF 579,742 | CHF 579,742 | ||||
| 2025-01-08 (Wednesday) | 17,240 | CHF 579,742 | CHF 579,742 | ||||
| 2025-01-02 (Thursday) | 17,541 | CHF 591,216 | CHF 591,216 | ||||
| 2024-12-30 (Monday) | 17,541 | CHF 593,954 | CHF 593,954 | ||||
| 2024-12-06 (Friday) | 15,781 | CHF 545,971 | CHF 545,971 | 0 | CHF -7,355 | CHF 34.5967 | CHF 35.0628 |
| 2024-12-05 (Thursday) | 15,781 | CHF 553,326 | CHF 553,326 | 0 | CHF 15,774 | CHF 35.0628 | CHF 34.0632 |
| 2024-12-04 (Wednesday) | 15,781 | CHF 537,552 | CHF 537,552 | 86 | CHF -1,363 | CHF 34.0632 | CHF 34.3367 |
| 2024-12-03 (Tuesday) | 15,695 | CHF 538,915 | CHF 538,915 | 129 | CHF 10,318 | CHF 34.3367 | CHF 33.9584 |
| 2024-12-02 (Monday) | 15,566 | CHF 528,597 | CHF 528,597 | 0 | CHF 12,675 | CHF 33.9584 | CHF 33.1442 |
| 2024-11-29 (Friday) | 15,566 | CHF 515,922 | CHF 515,922 | 0 | CHF 4,752 | CHF 33.1442 | CHF 32.8389 |
| 2024-11-28 (Thursday) | 15,566 | CHF 511,170 | CHF 511,170 | 0 | CHF -6,607 | CHF 32.8389 | CHF 33.2633 |
| 2024-11-27 (Wednesday) | 15,566 | CHF 517,777 | CHF 517,777 | 0 | CHF 12,678 | CHF 33.2633 | CHF 32.4489 |
| 2024-11-26 (Tuesday) | 15,566 | CHF 505,099 | CHF 505,099 | 0 | CHF -20,987 | CHF 32.4489 | CHF 33.7971 |
| 2024-11-26 (Tuesday) | 15,566 | CHF 505,099 | CHF 505,099 | 0 | CHF -20,987 | CHF 32.4489 | CHF 33.7971 |
| 2024-11-25 (Monday) | 15,566 | CHF 526,086 | CHF 526,086 | 0 | CHF 9,687 | CHF 33.7971 | CHF 33.1748 |
| 2024-11-22 (Friday) | 15,566 | CHF 516,399 | CHF 516,399 | 0 | CHF -1,618 | CHF 33.1748 | CHF 33.2787 |
| 2024-11-21 (Thursday) | 15,566 | CHF 518,017 | CHF 518,017 | 0 | CHF 1,172 | CHF 33.2787 | CHF 33.2035 |
| 2024-11-20 (Wednesday) | 15,566 | CHF 516,845 | CHF 516,845 | 0 | CHF 655 | CHF 33.2035 | CHF 33.1614 |
| 2024-11-19 (Tuesday) | 15,566 | CHF 516,190 | CHF 516,190 | 264 | CHF 10,010 | CHF 33.1614 | CHF 33.0793 |
| 2024-11-18 (Monday) | 15,302 | CHF 506,180 | CHF 506,180 | 88 | CHF 1,777 | CHF 33.0793 | CHF 33.1539 |
| 2024-11-12 (Tuesday) | 15,214 | CHF 504,403 | CHF 504,403 | 172 | CHF -5,857 | CHF 33.1539 | CHF 33.9224 |
| 2024-11-11 (Monday) | 15,042 | CHF 510,260 | CHF 510,260 | 43 | CHF -4,845 | CHF 33.9224 | CHF 34.3426 |
| 2024-11-11 (Monday) | 15,042 | CHF 510,260 | CHF 510,260 | 43 | CHF -4,845 | CHF 33.9224 | CHF 34.3426 |
| 2024-11-08 (Friday) | 14,999 | CHF 515,105 | CHF 515,105 | 0 | CHF -5,365 | CHF 34.3426 | CHF 34.7003 |
| 2024-11-08 (Friday) | 14,999 | CHF 515,105 | CHF 515,105 | 0 | CHF -5,365 | CHF 34.3426 | CHF 34.7003 |
| 2024-11-07 (Thursday) | 14,999 | CHF 520,470 | CHF 520,470 | 210 | CHF 21,983 | CHF 34.7003 | CHF 33.7066 |
| 2024-11-07 (Thursday) | 14,999 | CHF 520,470 | CHF 520,470 | 210 | CHF 21,983 | CHF 34.7003 | CHF 33.7066 |
| 2024-11-06 (Wednesday) | 14,789 | CHF 498,487 | CHF 498,487 | 0 | CHF -11,390 | CHF 33.7066 | CHF 34.4768 |
| 2024-11-06 (Wednesday) | 14,789 | CHF 498,487 | CHF 498,487 | 0 | CHF -11,390 | CHF 33.7066 | CHF 34.4768 |
| 2024-11-05 (Tuesday) | 14,789 | CHF 509,877 | CHF 509,877 | 0 | CHF -11,170 | CHF 34.4768 | CHF 35.2321 |
| 2024-11-05 (Tuesday) | 14,789 | CHF 509,877 | CHF 509,877 | 0 | CHF -11,170 | CHF 34.4768 | CHF 35.2321 |
| 2024-11-04 (Monday) | 14,789 | CHF 521,047 | CHF 521,047 | 0 | CHF -3,946 | CHF 35.2321 | CHF 35.4989 |
| 2024-11-04 (Monday) | 14,789 | CHF 521,047 | CHF 521,047 | 0 | CHF -3,946 | CHF 35.2321 | CHF 35.4989 |
| 2024-11-01 (Friday) | 14,789 | CHF 524,993 | CHF 524,993 | 0 | CHF 3,350 | CHF 35.4989 | CHF 35.2724 |
| 2024-11-01 (Friday) | 14,789 | CHF 524,993 | CHF 524,993 | 0 | CHF 3,350 | CHF 35.4989 | CHF 35.2724 |
| 2024-10-31 (Thursday) | 14,789 | CHF 521,643 | CHF 521,643 | 0 | CHF 261 | CHF 35.2724 | CHF 35.2547 |
| 2024-10-31 (Thursday) | 14,789 | CHF 521,643 | CHF 521,643 | 0 | CHF 261 | CHF 35.2724 | CHF 35.2547 |
| 2024-10-30 (Wednesday) | 14,789 | CHF 521,382 | CHF 521,382 | 0 | CHF -9,929 | CHF 35.2547 | CHF 35.9261 |
| 2024-10-30 (Wednesday) | 14,789 | CHF 521,382 | CHF 521,382 | 0 | CHF -9,929 | CHF 35.2547 | CHF 35.9261 |
| 2024-10-29 (Tuesday) | 14,789 | CHF 531,311 | CHF 531,311 | 0 | CHF -5,865 | CHF 35.9261 | CHF 36.3227 |
| 2024-10-29 (Tuesday) | 14,789 | CHF 531,311 | CHF 531,311 | 0 | CHF -5,865 | CHF 35.9261 | CHF 36.3227 |
| 2024-10-28 (Monday) | 14,789 | CHF 537,176 | CHF 537,176 | 0 | CHF 2,809 | CHF 36.3227 | CHF 36.1327 |
| 2024-10-28 (Monday) | 14,789 | CHF 537,176 | CHF 537,176 | 0 | CHF 2,809 | CHF 36.3227 | CHF 36.1327 |
| 2024-10-25 (Friday) | 14,789 | CHF 534,367 | CHF 534,367 | 0 | CHF 5,121 | CHF 36.1327 | CHF 35.7865 |
| 2024-10-25 (Friday) | 14,789 | CHF 534,367 | CHF 534,367 | 0 | CHF 5,121 | CHF 36.1327 | CHF 35.7865 |
| 2024-10-24 (Thursday) | 14,789 | CHF 529,246 | CHF 529,246 | 0 | CHF -12,304 | CHF 35.7865 | CHF 36.6184 |
| 2024-10-24 (Thursday) | 14,789 | CHF 529,246 | CHF 529,246 | 0 | CHF -12,304 | CHF 35.7865 | CHF 36.6184 |
| 2024-10-23 (Wednesday) | 14,789 | CHF 541,550 | CHF 541,550 | 84 | CHF -12,426 | CHF 36.6184 | CHF 37.6726 |
| 2024-10-23 (Wednesday) | 14,789 | CHF 541,550 | CHF 541,550 | 84 | CHF -12,426 | CHF 36.6184 | CHF 37.6726 |
| 2024-10-22 (Tuesday) | 14,705 | CHF 553,976 | CHF 553,976 | 0 | CHF 6,639 | CHF 37.6726 | CHF 37.2211 |
| 2024-10-22 (Tuesday) | 14,705 | CHF 553,976 | CHF 553,976 | 0 | CHF 6,639 | CHF 37.6726 | CHF 37.2211 |
| 2024-10-21 (Monday) | 14,705 | CHF 547,337 | CHF 547,337 | 0 | CHF -1,573 | CHF 37.2211 | CHF 37.3281 |
| 2024-10-21 (Monday) | 14,705 | CHF 547,337 | CHF 547,337 | 0 | CHF -1,573 | CHF 37.2211 | CHF 37.3281 |
| 2024-10-18 (Friday) | 14,705 | CHF 548,910 | CHF 548,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 29 | 56.575* | 40.15 | |||
| 2025-04-16 | BUY | 390 | 53.958* | 39.12 | |||
| 2025-04-14 | BUY | 60 | 51.753* | 38.87 | |||
| 2025-04-08 | SELL | -60 | 47.064* | 38.50 Profit of 2,310 on sale | |||
| 2025-04-04 | SELL | -62 | 45.545* | 38.37 Profit of 2,379 on sale | |||
| 2025-03-28 | BUY | 300 | 46.370* | 38.05 | |||
| 2025-03-12 | SELL | -62 | 43.954* | 36.86 Profit of 2,285 on sale | |||
| 2025-03-04 | SELL | -62 | 39.643* | 36.52 Profit of 2,264 on sale | |||
| 2025-02-28 | SELL | -5,075 | 40.454* | 36.42 Profit of 184,829 on sale | |||
| 2025-02-26 | SELL | -168 | 41.625* | 36.28 Profit of 6,095 on sale | |||
| 2025-02-13 | BUY | 43 | 41.485* | 35.46 | |||
| 2025-02-12 | BUY | 172 | 40.725* | 35.38 | |||
| 2025-01-27 | BUY | 43 | 34.134* | 34.77 | |||
| 2025-01-23 | BUY | 43 | 34.373* | 34.79 | |||
| 2024-12-04 | BUY | 86 | 34.063* | 34.81 | |||
| 2024-12-03 | BUY | 129 | 34.337* | 34.82 | |||
| 2024-11-19 | BUY | 264 | 33.161* | 35.36 | |||
| 2024-11-18 | BUY | 88 | 33.079* | 35.43 | |||
| 2024-11-12 | BUY | 172 | 33.154* | 35.51 | |||
| 2024-11-11 | BUY | 43 | 33.922* | 35.61 | |||
| 2024-11-11 | BUY | 43 | 33.922* | 35.61 | |||
| 2024-11-07 | BUY | 210 | 34.700* | 35.78 | |||
| 2024-11-07 | BUY | 210 | 34.700* | 35.78 | |||
| 2024-10-23 | BUY | 84 | 36.618* | 37.45 | |||
| 2024-10-23 | BUY | 84 | 36.618* | 37.45 |
* (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.