| 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 SWON.SW holdings
| Date | Number of SWON.SW Shares Held | Base Market Value of SWON.SW Shares | Local Market Value of SWON.SW Shares | Change in SWON.SW Shares Held | Change in SWON.SW Base Value | Current Price per SWON.SW Share Held | Previous Price per SWON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,142 | CHF 595,180 | CHF 595,180 | ||||
| 2025-05-07 (Wednesday) | 74,142 | CHF 587,876 | CHF 587,876 | ||||
| 2025-05-06 (Tuesday) | 73,617 | CHF 562,814 | CHF 562,814 | 0 | CHF 31,188 | CHF 7.64516 | CHF 7.22151 |
| 2025-05-05 (Monday) | 73,617 | CHF 531,626 | CHF 531,626 | 0 | CHF -28,984 | CHF 7.22151 | CHF 7.61522 |
| 2025-05-02 (Friday) | 73,617 | CHF 560,610 | CHF 560,610 | 0 | CHF 56,475 | CHF 7.61522 | CHF 6.84808 |
| 2025-05-01 (Thursday) | 73,617 | CHF 504,135 | CHF 504,135 | 0 | CHF -6,503 | CHF 6.84808 | CHF 6.93641 |
| 2025-04-30 (Wednesday) | 73,617 | CHF 510,638 | CHF 510,638 | 0 | CHF -6,458 | CHF 6.93641 | CHF 7.02414 |
| 2025-04-29 (Tuesday) | 73,617 | CHF 517,096 | CHF 517,096 | 0 | CHF 9,639 | CHF 7.02414 | CHF 6.8932 |
| 2025-04-28 (Monday) | 73,617 | CHF 507,457 | CHF 507,457 | 175 | CHF 13,123 | CHF 6.8932 | CHF 6.73094 |
| 2025-04-25 (Friday) | 73,442 | CHF 494,334 | CHF 494,334 | 0 | CHF -1,290 | CHF 6.73094 | CHF 6.74851 |
| 2025-04-24 (Thursday) | 73,442 | CHF 495,624 | CHF 495,624 | 0 | CHF 6,099 | CHF 6.74851 | CHF 6.66546 |
| 2025-04-23 (Wednesday) | 73,442 | CHF 489,525 | CHF 489,525 | 0 | CHF 8,212 | CHF 6.66546 | CHF 6.55365 |
| 2025-04-22 (Tuesday) | 73,442 | CHF 481,313 | CHF 481,313 | 0 | CHF -15,574 | CHF 6.55365 | CHF 6.76571 |
| 2025-04-21 (Monday) | 73,442 | CHF 496,887 | CHF 496,887 | 0 | CHF 7,393 | CHF 6.76571 | CHF 6.66504 |
| 2025-04-18 (Friday) | 73,442 | CHF 489,494 | CHF 489,494 | 0 | CHF 0 | CHF 6.66504 | CHF 6.66504 |
| 2025-04-17 (Thursday) | 73,442 | CHF 489,494 | CHF 489,494 | 0 | CHF 13,510 | CHF 6.66504 | CHF 6.48109 |
| 2025-04-16 (Wednesday) | 73,442 | CHF 475,984 | CHF 475,984 | 2,327 | CHF 17,107 | CHF 6.48109 | CHF 6.4526 |
| 2025-04-15 (Tuesday) | 71,115 | CHF 458,877 | CHF 458,877 | 0 | CHF 29,934 | CHF 6.4526 | CHF 6.03168 |
| 2025-04-14 (Monday) | 71,115 | CHF 428,943 | CHF 428,943 | 354 | CHF 11,696 | CHF 6.03168 | CHF 5.89657 |
| 2025-04-11 (Friday) | 70,761 | CHF 417,247 | CHF 417,247 | 0 | CHF 3,438 | CHF 5.89657 | CHF 5.84798 |
| 2025-04-10 (Thursday) | 70,761 | CHF 413,809 | CHF 413,809 | 0 | CHF 7,031 | CHF 5.84798 | CHF 5.74862 |
| 2025-04-09 (Wednesday) | 70,761 | CHF 406,778 | CHF 406,778 | 0 | CHF 4,502 | CHF 5.74862 | CHF 5.685 |
| 2025-04-08 (Tuesday) | 70,761 | CHF 402,276 | CHF 402,276 | -360 | CHF 5,967 | CHF 5.685 | CHF 5.57232 |
| 2025-04-07 (Monday) | 71,121 | CHF 396,309 | CHF 396,309 | 0 | CHF -9,836 | CHF 5.57232 | CHF 5.71062 |
| 2025-04-04 (Friday) | 71,121 | CHF 406,145 | CHF 406,145 | -366 | CHF -41,889 | CHF 5.71062 | CHF 6.26735 |
| 2025-04-02 (Wednesday) | 71,487 | CHF 448,034 | CHF 448,034 | 0 | CHF -6,327 | CHF 6.26735 | CHF 6.35585 |
| 2025-04-01 (Tuesday) | 71,487 | CHF 454,361 | CHF 454,361 | 0 | CHF 14,814 | CHF 6.35585 | CHF 6.14863 |
| 2025-03-31 (Monday) | 71,487 | CHF 439,547 | CHF 439,547 | 0 | CHF -8,388 | CHF 6.14863 | CHF 6.26596 |
| 2025-03-28 (Friday) | 71,487 | CHF 447,935 | CHF 447,935 | 1,790 | CHF -2,564 | CHF 6.26596 | CHF 6.46368 |
| 2025-03-27 (Thursday) | 69,697 | CHF 450,499 | CHF 450,499 | 0 | CHF 5,012 | CHF 6.46368 | CHF 6.39177 |
| 2025-03-26 (Wednesday) | 69,697 | CHF 445,487 | CHF 445,487 | 0 | CHF -10,441 | CHF 6.39177 | CHF 6.54157 |
| 2025-03-25 (Tuesday) | 69,697 | CHF 455,928 | CHF 455,928 | 0 | CHF -1,179 | CHF 6.54157 | CHF 6.55849 |
| 2025-03-24 (Monday) | 69,697 | CHF 457,107 | CHF 457,107 | 0 | CHF -466 | CHF 6.55849 | CHF 6.56518 |
| 2025-03-21 (Friday) | 69,697 | CHF 457,573 | CHF 457,573 | 0 | CHF -17,786 | CHF 6.56518 | CHF 6.82037 |
| 2025-03-20 (Thursday) | 69,697 | CHF 475,359 | CHF 475,359 | 0 | CHF -3,808 | CHF 6.82037 | CHF 6.875 |
| 2025-03-19 (Wednesday) | 69,697 | CHF 479,167 | CHF 479,167 | 0 | CHF 4,059 | CHF 6.875 | CHF 6.81676 |
| 2025-03-18 (Tuesday) | 69,697 | CHF 475,108 | CHF 475,108 | 0 | CHF 5,321 | CHF 6.81676 | CHF 6.74042 |
| 2025-03-17 (Monday) | 69,697 | CHF 469,787 | CHF 469,787 | 0 | CHF 10,912 | CHF 6.74042 | CHF 6.58386 |
| 2025-03-14 (Friday) | 69,697 | CHF 458,875 | CHF 458,875 | 0 | CHF 14,679 | CHF 6.58386 | CHF 6.37324 |
| 2025-03-13 (Thursday) | 69,697 | CHF 444,196 | CHF 444,196 | 0 | CHF -10,581 | CHF 6.37324 | CHF 6.52506 |
| 2025-03-12 (Wednesday) | 69,697 | CHF 454,777 | CHF 454,777 | -358 | CHF 293 | CHF 6.52506 | CHF 6.48753 |
| 2025-03-11 (Tuesday) | 70,055 | CHF 454,484 | CHF 454,484 | 0 | CHF -9,688 | CHF 6.48753 | CHF 6.62582 |
| 2025-03-10 (Monday) | 70,055 | CHF 464,172 | CHF 464,172 | 0 | CHF -10,966 | CHF 6.62582 | CHF 6.78236 |
| 2025-03-07 (Friday) | 70,055 | CHF 475,138 | CHF 475,138 | 0 | CHF -1,014 | CHF 6.78236 | CHF 6.79683 |
| 2025-03-05 (Wednesday) | 70,055 | CHF 476,152 | CHF 476,152 | 0 | CHF 17,484 | CHF 6.79683 | CHF 6.54726 |
| 2025-03-04 (Tuesday) | 70,055 | CHF 458,668 | CHF 458,668 | -358 | CHF -13,182 | CHF 6.54726 | CHF 6.70118 |
| 2025-03-03 (Monday) | 70,413 | CHF 471,850 | CHF 471,850 | 0 | CHF -5,764 | CHF 6.70118 | CHF 6.78304 |
| 2025-02-28 (Friday) | 70,413 | CHF 477,614 | CHF 477,614 | 0 | CHF -13,284 | CHF 6.78304 | CHF 6.9717 |
| 2025-02-27 (Thursday) | 70,413 | CHF 490,898 | CHF 490,898 | 0 | CHF -14,922 | CHF 6.9717 | CHF 7.18362 |
| 2025-02-26 (Wednesday) | 70,413 | CHF 505,820 | CHF 505,820 | -708 | CHF -5,172 | CHF 7.18362 | CHF 7.18483 |
| 2025-02-25 (Tuesday) | 71,121 | CHF 510,992 | CHF 510,992 | 0 | CHF -9,899 | CHF 7.18483 | CHF 7.32401 |
| 2025-02-24 (Monday) | 71,121 | CHF 520,891 | CHF 520,891 | 0 | CHF -5,668 | CHF 7.32401 | CHF 7.40371 |
| 2025-02-21 (Friday) | 71,121 | CHF 526,559 | CHF 526,559 | 0 | CHF 5,651 | CHF 7.40371 | CHF 7.32425 |
| 2025-02-20 (Thursday) | 71,121 | CHF 520,908 | CHF 520,908 | 0 | CHF 20,433 | CHF 7.32425 | CHF 7.03695 |
| 2025-02-19 (Wednesday) | 71,121 | CHF 500,475 | CHF 500,475 | 0 | CHF 5,905 | CHF 7.03695 | CHF 6.95392 |
| 2025-02-18 (Tuesday) | 71,121 | CHF 494,570 | CHF 494,570 | 0 | CHF 5,223 | CHF 6.95392 | CHF 6.88049 |
| 2025-02-17 (Monday) | 71,121 | CHF 489,347 | CHF 489,347 | 0 | CHF 2,982 | CHF 6.88049 | CHF 6.83856 |
| 2025-02-14 (Friday) | 71,121 | CHF 486,365 | CHF 486,365 | 0 | CHF -792 | CHF 6.83856 | CHF 6.84969 |
| 2025-02-13 (Thursday) | 71,121 | CHF 487,157 | CHF 487,157 | 185 | CHF 9,565 | CHF 6.84969 | CHF 6.73272 |
| 2025-02-12 (Wednesday) | 70,936 | CHF 477,592 | CHF 477,592 | 736 | CHF 17,151 | CHF 6.73272 | CHF 6.55899 |
| 2025-02-11 (Tuesday) | 70,200 | CHF 460,441 | CHF 460,441 | 0 | CHF -4,552 | CHF 6.55899 | CHF 6.62383 |
| 2025-02-10 (Monday) | 70,200 | CHF 464,993 | CHF 464,993 | 0 | CHF 8,753 | CHF 6.62383 | CHF 6.49915 |
| 2025-02-07 (Friday) | 70,200 | CHF 456,240 | CHF 456,240 | 0 | CHF -12,923 | CHF 6.49915 | CHF 6.68323 |
| 2025-02-06 (Thursday) | 70,200 | CHF 469,163 | CHF 469,163 | 0 | CHF -838 | CHF 6.68323 | CHF 6.69517 |
| 2025-02-05 (Wednesday) | 70,200 | CHF 470,001 | CHF 470,001 | 0 | CHF 16,648 | CHF 6.69517 | CHF 6.45802 |
| 2025-02-04 (Tuesday) | 70,200 | CHF 453,353 | CHF 453,353 | 0 | CHF 624 | CHF 6.45802 | CHF 6.44913 |
| 2025-02-03 (Monday) | 70,200 | CHF 452,729 | CHF 452,729 | 0 | CHF -8,030 | CHF 6.44913 | CHF 6.56352 |
| 2025-01-31 (Friday) | 70,200 | CHF 460,759 | CHF 460,759 | 0 | CHF -32,904 | CHF 6.56352 | CHF 7.03224 |
| 2025-01-30 (Thursday) | 70,200 | CHF 493,663 | CHF 493,663 | 0 | CHF 22,075 | CHF 7.03224 | CHF 6.71778 |
| 2025-01-29 (Wednesday) | 70,200 | CHF 471,588 | CHF 471,588 | 0 | CHF 8,884 | CHF 6.71778 | CHF 6.59123 |
| 2025-01-28 (Tuesday) | 70,200 | CHF 462,704 | CHF 462,704 | 0 | CHF -3,296 | CHF 6.59123 | CHF 6.63818 |
| 2025-01-27 (Monday) | 70,200 | CHF 466,000 | CHF 466,000 | 180 | CHF 5,418 | CHF 6.63818 | CHF 6.57786 |
| 2025-01-24 (Friday) | 70,020 | CHF 460,582 | CHF 460,582 | 0 | CHF -5,371 | CHF 6.57786 | CHF 6.65457 |
| 2025-01-23 (Thursday) | 70,020 | CHF 465,953 | CHF 465,953 | 179 | CHF -21,498 | CHF 6.65457 | CHF 6.97944 |
| 2025-01-22 (Wednesday) | 69,841 | CHF 487,451 | CHF 487,451 | 0 | CHF 376 | CHF 6.97944 | CHF 6.97406 |
| 2025-01-22 (Wednesday) | 69,841 | CHF 487,451 | CHF 487,451 | 0 | CHF 376 | CHF 6.97944 | CHF 6.97406 |
| 2025-01-21 (Tuesday) | 69,841 | CHF 487,075 | CHF 487,075 | ||||
| 2025-01-20 (Monday) | 69,841 | CHF 468,324 | CHF 468,324 | ||||
| 2025-01-17 (Friday) | 69,841 | CHF 465,479 | CHF 465,479 | ||||
| 2025-01-16 (Thursday) | 69,841 | CHF 478,652 | CHF 478,652 | ||||
| 2025-01-15 (Wednesday) | 69,841 | CHF 487,236 | CHF 487,236 | ||||
| 2025-01-14 (Tuesday) | 69,841 | CHF 452,115 | CHF 452,115 | ||||
| 2025-01-13 (Monday) | 69,841 | CHF 466,316 | CHF 466,316 | ||||
| 2025-01-10 (Friday) | 69,841 | CHF 472,491 | CHF 472,491 | ||||
| 2025-01-09 (Thursday) | 69,841 | CHF 470,890 | CHF 470,890 | ||||
| 2025-01-09 (Thursday) | 69,841 | CHF 470,890 | CHF 470,890 | ||||
| 2025-01-09 (Thursday) | 69,841 | CHF 470,890 | CHF 470,890 | ||||
| 2025-01-08 (Wednesday) | 69,841 | CHF 481,213 | CHF 481,213 | ||||
| 2025-01-08 (Wednesday) | 69,841 | CHF 481,213 | CHF 481,213 | ||||
| 2025-01-08 (Wednesday) | 69,841 | CHF 481,213 | CHF 481,213 | ||||
| 2025-01-02 (Thursday) | 71,101 | CHF 476,166 | CHF 476,166 | ||||
| 2024-12-30 (Monday) | 71,101 | CHF 478,372 | CHF 478,372 | ||||
| 2024-12-06 (Friday) | 63,928 | CHF 533,432 | CHF 533,432 | 0 | CHF -3,509 | CHF 8.34426 | CHF 8.39915 |
| 2024-12-05 (Thursday) | 63,928 | CHF 536,941 | CHF 536,941 | 0 | CHF 4,479 | CHF 8.39915 | CHF 8.32909 |
| 2024-12-04 (Wednesday) | 63,928 | CHF 532,462 | CHF 532,462 | 354 | CHF -8,242 | CHF 8.32909 | CHF 8.50511 |
| 2024-12-03 (Tuesday) | 63,574 | CHF 540,704 | CHF 540,704 | 528 | CHF -390 | CHF 8.50511 | CHF 8.58253 |
| 2024-12-02 (Monday) | 63,046 | CHF 541,094 | CHF 541,094 | 0 | CHF -14,226 | CHF 8.58253 | CHF 8.80817 |
| 2024-11-29 (Friday) | 63,046 | CHF 555,320 | CHF 555,320 | 0 | CHF -22,239 | CHF 8.80817 | CHF 9.16091 |
| 2024-11-28 (Thursday) | 63,046 | CHF 577,559 | CHF 577,559 | 0 | CHF -2,907 | CHF 9.16091 | CHF 9.20702 |
| 2024-11-27 (Wednesday) | 63,046 | CHF 580,466 | CHF 580,466 | 0 | CHF 11,486 | CHF 9.20702 | CHF 9.02484 |
| 2024-11-26 (Tuesday) | 63,046 | CHF 568,980 | CHF 568,980 | 0 | CHF -7,749 | CHF 9.02484 | CHF 9.14775 |
| 2024-11-26 (Tuesday) | 63,046 | CHF 568,980 | CHF 568,980 | 0 | CHF -7,749 | CHF 9.02484 | CHF 9.14775 |
| 2024-11-25 (Monday) | 63,046 | CHF 576,729 | CHF 576,729 | 0 | CHF 1,820 | CHF 9.14775 | CHF 9.11888 |
| 2024-11-25 (Monday) | 63,046 | CHF 576,729 | CHF 576,729 | 0 | CHF 1,820 | CHF 9.14775 | CHF 9.11888 |
| 2024-11-22 (Friday) | 63,046 | CHF 574,909 | CHF 574,909 | 0 | CHF -3,580 | CHF 9.11888 | CHF 9.17567 |
| 2024-11-21 (Thursday) | 63,046 | CHF 578,489 | CHF 578,489 | 0 | CHF 3,887 | CHF 9.17567 | CHF 9.11401 |
| 2024-11-20 (Wednesday) | 63,046 | CHF 574,602 | CHF 574,602 | 0 | CHF 14,940 | CHF 9.11401 | CHF 8.87704 |
| 2024-11-19 (Tuesday) | 63,046 | CHF 559,662 | CHF 559,662 | 1,056 | CHF 15,872 | CHF 8.87704 | CHF 8.77222 |
| 2024-11-18 (Monday) | 61,990 | CHF 543,790 | CHF 543,790 | 354 | CHF 79,904 | CHF 8.77222 | CHF 7.52622 |
| 2024-11-12 (Tuesday) | 61,636 | CHF 463,886 | CHF 463,886 | 712 | CHF 6,238 | CHF 7.52622 | CHF 7.51179 |
| 2024-11-11 (Monday) | 60,924 | CHF 457,648 | CHF 457,648 | 177 | CHF 72 | CHF 7.51179 | CHF 7.53249 |
| 2024-11-11 (Monday) | 60,924 | CHF 457,648 | CHF 457,648 | 177 | CHF 72 | CHF 7.51179 | CHF 7.53249 |
| 2024-11-08 (Friday) | 60,747 | CHF 457,576 | CHF 457,576 | 0 | CHF -23,940 | CHF 7.53249 | CHF 7.92658 |
| 2024-11-08 (Friday) | 60,747 | CHF 457,576 | CHF 457,576 | 0 | CHF -23,940 | CHF 7.53249 | CHF 7.92658 |
| 2024-11-07 (Thursday) | 60,747 | CHF 481,516 | CHF 481,516 | 870 | CHF -6,285 | CHF 7.92658 | CHF 8.14672 |
| 2024-11-07 (Thursday) | 60,747 | CHF 481,516 | CHF 481,516 | 870 | CHF -6,285 | CHF 7.92658 | CHF 8.14672 |
| 2024-11-06 (Wednesday) | 59,877 | CHF 487,801 | CHF 487,801 | 0 | CHF 16,738 | CHF 8.14672 | CHF 7.86718 |
| 2024-11-06 (Wednesday) | 59,877 | CHF 487,801 | CHF 487,801 | 0 | CHF 16,738 | CHF 8.14672 | CHF 7.86718 |
| 2024-11-05 (Tuesday) | 59,877 | CHF 471,063 | CHF 471,063 | 0 | CHF -34,129 | CHF 7.86718 | CHF 8.43716 |
| 2024-11-05 (Tuesday) | 59,877 | CHF 471,063 | CHF 471,063 | 0 | CHF -34,129 | CHF 7.86718 | CHF 8.43716 |
| 2024-11-04 (Monday) | 59,877 | CHF 505,192 | CHF 505,192 | 0 | CHF 5,099 | CHF 8.43716 | CHF 8.35201 |
| 2024-11-04 (Monday) | 59,877 | CHF 505,192 | CHF 505,192 | 0 | CHF 5,099 | CHF 8.43716 | CHF 8.35201 |
| 2024-11-01 (Friday) | 59,877 | CHF 500,093 | CHF 500,093 | 0 | CHF -40,026 | CHF 8.35201 | CHF 9.02048 |
| 2024-11-01 (Friday) | 59,877 | CHF 500,093 | CHF 500,093 | 0 | CHF -40,026 | CHF 8.35201 | CHF 9.02048 |
| 2024-10-31 (Thursday) | 59,877 | CHF 540,119 | CHF 540,119 | 0 | CHF -348,483 | CHF 9.02048 | CHF 14.8405 |
| 2024-10-31 (Thursday) | 59,877 | CHF 540,119 | CHF 540,119 | 0 | CHF -348,483 | CHF 9.02048 | CHF 14.8405 |
| 2024-10-30 (Wednesday) | 59,877 | CHF 888,602 | CHF 888,602 | 0 | CHF -11,845 | CHF 14.8405 | CHF 15.0383 |
| 2024-10-30 (Wednesday) | 59,877 | CHF 888,602 | CHF 888,602 | 0 | CHF -11,845 | CHF 14.8405 | CHF 15.0383 |
| 2024-10-29 (Tuesday) | 59,877 | CHF 900,447 | CHF 900,447 | 0 | CHF -5,471 | CHF 15.0383 | CHF 15.1296 |
| 2024-10-29 (Tuesday) | 59,877 | CHF 900,447 | CHF 900,447 | 0 | CHF -5,471 | CHF 15.0383 | CHF 15.1296 |
| 2024-10-28 (Monday) | 59,877 | CHF 905,918 | CHF 905,918 | 0 | CHF -3,729 | CHF 15.1296 | CHF 15.1919 |
| 2024-10-28 (Monday) | 59,877 | CHF 905,918 | CHF 905,918 | 0 | CHF -3,729 | CHF 15.1296 | CHF 15.1919 |
| 2024-10-25 (Friday) | 59,877 | CHF 909,647 | CHF 909,647 | 0 | CHF -2,764 | CHF 15.1919 | CHF 15.2381 |
| 2024-10-25 (Friday) | 59,877 | CHF 909,647 | CHF 909,647 | 0 | CHF -2,764 | CHF 15.1919 | CHF 15.2381 |
| 2024-10-24 (Thursday) | 59,877 | CHF 912,411 | CHF 912,411 | 0 | CHF -11,589 | CHF 15.2381 | CHF 15.4316 |
| 2024-10-24 (Thursday) | 59,877 | CHF 912,411 | CHF 912,411 | 0 | CHF -11,589 | CHF 15.2381 | CHF 15.4316 |
| 2024-10-23 (Wednesday) | 59,877 | CHF 924,000 | CHF 924,000 | 330 | CHF -21,485 | CHF 15.4316 | CHF 15.878 |
| 2024-10-23 (Wednesday) | 59,877 | CHF 924,000 | CHF 924,000 | 330 | CHF -21,485 | CHF 15.4316 | CHF 15.878 |
| 2024-10-22 (Tuesday) | 59,547 | CHF 945,485 | CHF 945,485 | 0 | CHF -5,780 | CHF 15.878 | CHF 15.975 |
| 2024-10-22 (Tuesday) | 59,547 | CHF 945,485 | CHF 945,485 | 0 | CHF -5,780 | CHF 15.878 | CHF 15.975 |
| 2024-10-21 (Monday) | 59,547 | CHF 951,265 | CHF 951,265 | 0 | CHF 11,230 | CHF 15.975 | CHF 15.7864 |
| 2024-10-18 (Friday) | 59,547 | CHF 940,035 | CHF 940,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 175 | 6.893* | 8.28 | |||
| 2025-04-16 | BUY | 2,327 | 6.481* | 8.40 | |||
| 2025-04-14 | BUY | 354 | 6.032* | 8.44 | |||
| 2025-04-08 | SELL | -360 | 5.685* | 8.54 Profit of 3,074 on sale | |||
| 2025-04-04 | SELL | -366 | 5.711* | 8.60 Profit of 3,147 on sale | |||
| 2025-03-28 | BUY | 1,790 | 6.266* | 8.69 | |||
| 2025-03-12 | SELL | -358 | 6.525* | 8.99 Profit of 3,220 on sale | |||
| 2025-03-04 | SELL | -358 | 6.547* | 9.14 Profit of 3,273 on sale | |||
| 2025-02-26 | SELL | -708 | 7.184* | 9.26 Profit of 6,557 on sale | |||
| 2025-02-13 | BUY | 185 | 6.850* | 9.56 | |||
| 2025-02-12 | BUY | 736 | 6.733* | 9.60 | |||
| 2025-01-27 | BUY | 180 | 6.638* | 10.27 | |||
| 2025-01-23 | BUY | 179 | 6.655* | 10.42 | |||
| 2024-12-04 | BUY | 354 | 8.329* | 10.70 | |||
| 2024-12-03 | BUY | 528 | 8.505* | 10.75 | |||
| 2024-11-19 | BUY | 1,056 | 8.877* | 11.37 | |||
| 2024-11-18 | BUY | 354 | 8.772* | 11.46 | |||
| 2024-11-12 | BUY | 712 | 7.526* | 11.58 | |||
| 2024-11-11 | BUY | 177 | 7.512* | 11.86 | |||
| 2024-11-11 | BUY | 177 | 7.512* | 11.86 | |||
| 2024-11-07 | BUY | 870 | 7.927* | 12.52 | |||
| 2024-11-07 | BUY | 870 | 7.927* | 12.52 | |||
| 2024-10-23 | BUY | 330 | 15.432* | 15.91 | |||
| 2024-10-23 | BUY | 330 | 15.432* | 15.91 |
* (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.