| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,648 | CHF 3,717,385 | CHF 3,717,385 | ||||
| 2025-05-07 (Wednesday) | 38,824 | CHF 3,705,411 | CHF 3,705,411 | 0 | CHF -46,720 | CHF 95.4412 | CHF 96.6446 |
| 2025-05-06 (Tuesday) | 38,824 | CHF 3,752,131 | CHF 3,752,131 | 0 | CHF -59,173 | CHF 96.6446 | CHF 98.1688 |
| 2025-05-05 (Monday) | 38,824 | CHF 3,811,304 | CHF 3,811,304 | 0 | CHF -16,633 | CHF 98.1688 | CHF 98.5972 |
| 2025-05-02 (Friday) | 38,824 | CHF 3,827,937 | CHF 3,827,937 | 0 | CHF 112,289 | CHF 98.5972 | CHF 95.7049 |
| 2025-05-01 (Thursday) | 38,824 | CHF 3,715,648 | CHF 3,715,648 | 0 | CHF -47,930 | CHF 95.7049 | CHF 96.9395 |
| 2025-04-30 (Wednesday) | 38,824 | CHF 3,763,578 | CHF 3,763,578 | 0 | CHF 28,599 | CHF 96.9395 | CHF 96.2028 |
| 2025-04-29 (Tuesday) | 38,824 | CHF 3,734,979 | CHF 3,734,979 | 0 | CHF 32,483 | CHF 96.2028 | CHF 95.3662 |
| 2025-04-28 (Monday) | 38,824 | CHF 3,702,496 | CHF 3,702,496 | 0 | CHF 28,545 | CHF 95.3662 | CHF 94.6309 |
| 2025-04-25 (Friday) | 38,824 | CHF 3,673,951 | CHF 3,673,951 | -88 | CHF 22,054 | CHF 94.6309 | CHF 93.8502 |
| 2025-04-24 (Thursday) | 38,912 | CHF 3,651,897 | CHF 3,651,897 | 0 | CHF -10,243 | CHF 93.8502 | CHF 94.1134 |
| 2025-04-23 (Wednesday) | 38,912 | CHF 3,662,140 | CHF 3,662,140 | 0 | CHF 45,554 | CHF 94.1134 | CHF 92.9427 |
| 2025-04-22 (Tuesday) | 38,912 | CHF 3,616,586 | CHF 3,616,586 | 0 | CHF -14,719 | CHF 92.9427 | CHF 93.321 |
| 2025-04-21 (Monday) | 38,912 | CHF 3,631,305 | CHF 3,631,305 | 0 | CHF 54,030 | CHF 93.321 | CHF 91.9324 |
| 2025-04-18 (Friday) | 38,912 | CHF 3,577,275 | CHF 3,577,275 | 0 | CHF 0 | CHF 91.9324 | CHF 91.9324 |
| 2025-04-17 (Thursday) | 38,912 | CHF 3,577,275 | CHF 3,577,275 | 0 | CHF -36,919 | CHF 91.9324 | CHF 92.8812 |
| 2025-04-16 (Wednesday) | 38,912 | CHF 3,614,194 | CHF 3,614,194 | 0 | CHF 27,150 | CHF 92.8812 | CHF 92.1835 |
| 2025-04-15 (Tuesday) | 38,912 | CHF 3,587,044 | CHF 3,587,044 | 792 | CHF 130,196 | CHF 92.1835 | CHF 90.6833 |
| 2025-04-14 (Monday) | 38,120 | CHF 3,456,848 | CHF 3,456,848 | 0 | CHF 75,367 | CHF 90.6833 | CHF 88.7062 |
| 2025-04-11 (Friday) | 38,120 | CHF 3,381,481 | CHF 3,381,481 | -440 | CHF 31,857 | CHF 88.7062 | CHF 86.8678 |
| 2025-04-10 (Thursday) | 38,560 | CHF 3,349,624 | CHF 3,349,624 | 176 | CHF 129,304 | CHF 86.8678 | CHF 83.8975 |
| 2025-04-09 (Wednesday) | 38,384 | CHF 3,220,320 | CHF 3,220,320 | 264 | CHF -19,702 | CHF 83.8975 | CHF 84.9953 |
| 2025-04-08 (Tuesday) | 38,120 | CHF 3,240,022 | CHF 3,240,022 | -400 | CHF 109,769 | CHF 84.9953 | CHF 81.2631 |
| 2025-04-07 (Monday) | 38,520 | CHF 3,130,253 | CHF 3,130,253 | -240 | CHF -165,909 | CHF 81.2631 | CHF 85.0403 |
| 2025-04-04 (Friday) | 38,760 | CHF 3,296,162 | CHF 3,296,162 | 0 | CHF -296,282 | CHF 85.0403 | CHF 92.6843 |
| 2025-04-02 (Wednesday) | 38,760 | CHF 3,592,444 | CHF 3,592,444 | 0 | CHF -22,492 | CHF 92.6843 | CHF 93.2646 |
| 2025-04-01 (Tuesday) | 38,760 | CHF 3,614,936 | CHF 3,614,936 | 0 | CHF -30,848 | CHF 93.2646 | CHF 94.0605 |
| 2025-03-31 (Monday) | 38,760 | CHF 3,645,784 | CHF 3,645,784 | 0 | CHF -67,644 | CHF 94.0605 | CHF 95.8057 |
| 2025-03-28 (Friday) | 38,760 | CHF 3,713,428 | CHF 3,713,428 | -264 | CHF -30,327 | CHF 95.8057 | CHF 95.9347 |
| 2025-03-27 (Thursday) | 39,024 | CHF 3,743,755 | CHF 3,743,755 | 64 | CHF 200,134 | CHF 95.9347 | CHF 90.9554 |
| 2025-03-26 (Wednesday) | 38,960 | CHF 3,543,621 | CHF 3,543,621 | 0 | CHF -57,987 | CHF 90.9554 | CHF 92.4437 |
| 2025-03-25 (Tuesday) | 38,960 | CHF 3,601,608 | CHF 3,601,608 | 0 | CHF -325 | CHF 92.4437 | CHF 92.4521 |
| 2025-03-24 (Monday) | 38,960 | CHF 3,601,933 | CHF 3,601,933 | 0 | CHF 77,474 | CHF 92.4521 | CHF 90.4635 |
| 2025-03-21 (Friday) | 38,960 | CHF 3,524,459 | CHF 3,524,459 | 0 | CHF -41,155 | CHF 90.4635 | CHF 91.5199 |
| 2025-03-20 (Thursday) | 38,960 | CHF 3,565,614 | CHF 3,565,614 | 0 | CHF 35,307 | CHF 91.5199 | CHF 90.6136 |
| 2025-03-19 (Wednesday) | 38,960 | CHF 3,530,307 | CHF 3,530,307 | 0 | CHF 1,368 | CHF 90.6136 | CHF 90.5785 |
| 2025-03-18 (Tuesday) | 38,960 | CHF 3,528,939 | CHF 3,528,939 | 0 | CHF 41,660 | CHF 90.5785 | CHF 89.5092 |
| 2025-03-17 (Monday) | 38,960 | CHF 3,487,279 | CHF 3,487,279 | 0 | CHF 44,896 | CHF 89.5092 | CHF 88.3568 |
| 2025-03-14 (Friday) | 38,960 | CHF 3,442,383 | CHF 3,442,383 | 0 | CHF 41,005 | CHF 88.3568 | CHF 87.3044 |
| 2025-03-13 (Thursday) | 38,960 | CHF 3,401,378 | CHF 3,401,378 | 88 | CHF -54,498 | CHF 87.3044 | CHF 88.904 |
| 2025-03-12 (Wednesday) | 38,872 | CHF 3,455,876 | CHF 3,455,876 | 0 | CHF 17,174 | CHF 88.904 | CHF 88.4622 |
| 2025-03-11 (Tuesday) | 38,872 | CHF 3,438,702 | CHF 3,438,702 | 0 | CHF -95,677 | CHF 88.4622 | CHF 90.9235 |
| 2025-03-10 (Monday) | 38,872 | CHF 3,534,379 | CHF 3,534,379 | 0 | CHF -28,353 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 38,872 | CHF 3,562,732 | CHF 3,562,732 | 0 | CHF -91,538 | CHF 91.6529 | CHF 94.0078 |
| 2025-03-05 (Wednesday) | 38,872 | CHF 3,654,270 | CHF 3,654,270 | -176 | CHF 31,219 | CHF 94.0078 | CHF 92.7845 |
| 2025-03-04 (Tuesday) | 39,048 | CHF 3,623,051 | CHF 3,623,051 | 0 | CHF -42,901 | CHF 92.7845 | CHF 93.8832 |
| 2025-03-03 (Monday) | 39,048 | CHF 3,665,952 | CHF 3,665,952 | 0 | CHF 56,528 | CHF 93.8832 | CHF 92.4356 |
| 2025-02-28 (Friday) | 39,048 | CHF 3,609,424 | CHF 3,609,424 | 0 | CHF 5,728 | CHF 92.4356 | CHF 92.2889 |
| 2025-02-27 (Thursday) | 39,048 | CHF 3,603,696 | CHF 3,603,696 | 0 | CHF -89,195 | CHF 92.2889 | CHF 94.5731 |
| 2025-02-26 (Wednesday) | 39,048 | CHF 3,692,891 | CHF 3,692,891 | 264 | CHF 213,594 | CHF 94.5731 | CHF 89.7096 |
| 2025-02-25 (Tuesday) | 38,784 | CHF 3,479,297 | CHF 3,479,297 | 0 | CHF -7,177 | CHF 89.7096 | CHF 89.8946 |
| 2025-02-24 (Monday) | 38,784 | CHF 3,486,474 | CHF 3,486,474 | 0 | CHF -16,180 | CHF 89.8946 | CHF 90.3118 |
| 2025-02-21 (Friday) | 38,784 | CHF 3,502,654 | CHF 3,502,654 | 0 | CHF 30,090 | CHF 90.3118 | CHF 89.536 |
| 2025-02-20 (Thursday) | 38,784 | CHF 3,472,564 | CHF 3,472,564 | 0 | CHF -1,604 | CHF 89.536 | CHF 89.5774 |
| 2025-02-19 (Wednesday) | 38,784 | CHF 3,474,168 | CHF 3,474,168 | 352 | CHF 9,683 | CHF 89.5774 | CHF 90.1458 |
| 2025-02-18 (Tuesday) | 38,432 | CHF 3,464,485 | CHF 3,464,485 | 0 | CHF -19,175 | CHF 90.1458 | CHF 90.6448 |
| 2025-02-17 (Monday) | 38,432 | CHF 3,483,660 | CHF 3,483,660 | 0 | CHF 4,512 | CHF 90.6448 | CHF 90.5274 |
| 2025-02-14 (Friday) | 38,432 | CHF 3,479,148 | CHF 3,479,148 | 528 | CHF 48,672 | CHF 90.5274 | CHF 90.5043 |
| 2025-02-13 (Thursday) | 37,904 | CHF 3,430,476 | CHF 3,430,476 | 256 | CHF 98,641 | CHF 90.5043 | CHF 88.4997 |
| 2025-02-12 (Wednesday) | 37,648 | CHF 3,331,835 | CHF 3,331,835 | 176 | CHF -37,670 | CHF 88.4997 | CHF 89.9206 |
| 2025-02-11 (Tuesday) | 37,472 | CHF 3,369,505 | CHF 3,369,505 | 0 | CHF 6,554 | CHF 89.9206 | CHF 89.7457 |
| 2025-02-10 (Monday) | 37,472 | CHF 3,362,951 | CHF 3,362,951 | 440 | CHF 11,399 | CHF 89.7457 | CHF 90.5042 |
| 2025-02-07 (Friday) | 37,032 | CHF 3,351,552 | CHF 3,351,552 | 172 | CHF -51,661 | CHF 90.5042 | CHF 92.3281 |
| 2025-02-06 (Thursday) | 36,860 | CHF 3,403,213 | CHF 3,403,213 | 0 | CHF -27,204 | CHF 92.3281 | CHF 93.0661 |
| 2025-02-05 (Wednesday) | 36,860 | CHF 3,430,417 | CHF 3,430,417 | 86 | CHF 69,058 | CHF 93.0661 | CHF 91.4059 |
| 2025-02-04 (Tuesday) | 36,774 | CHF 3,361,359 | CHF 3,361,359 | 158 | CHF 31,281 | CHF 91.4059 | CHF 90.946 |
| 2025-02-03 (Monday) | 36,616 | CHF 3,330,078 | CHF 3,330,078 | 0 | CHF -45,828 | CHF 90.946 | CHF 92.1976 |
| 2025-01-31 (Friday) | 36,616 | CHF 3,375,906 | CHF 3,375,906 | 0 | CHF -16,699 | CHF 92.1976 | CHF 92.6536 |
| 2025-01-30 (Thursday) | 36,616 | CHF 3,392,605 | CHF 3,392,605 | 0 | CHF 46,657 | CHF 92.6536 | CHF 91.3794 |
| 2025-01-29 (Wednesday) | 36,616 | CHF 3,345,948 | CHF 3,345,948 | 0 | CHF 5,938 | CHF 91.3794 | CHF 91.2172 |
| 2025-01-28 (Tuesday) | 36,616 | CHF 3,340,010 | CHF 3,340,010 | 0 | CHF 26,543 | CHF 91.2172 | CHF 90.4923 |
| 2025-01-27 (Monday) | 36,616 | CHF 3,313,467 | CHF 3,313,467 | 0 | CHF 49,986 | CHF 90.4923 | CHF 89.1272 |
| 2025-01-24 (Friday) | 36,616 | CHF 3,263,481 | CHF 3,263,481 | 0 | CHF 22,956 | CHF 89.1272 | CHF 88.5002 |
| 2025-01-23 (Thursday) | 36,616 | CHF 3,240,525 | CHF 3,240,525 | 86 | CHF -17,953 | CHF 88.5002 | CHF 89.2001 |
| 2025-01-22 (Wednesday) | 36,530 | CHF 3,258,478 | CHF 3,258,478 | ||||
| 2025-01-21 (Tuesday) | 36,530 | CHF 3,198,010 | CHF 3,198,010 | ||||
| 2025-01-20 (Monday) | 36,272 | CHF 3,114,392 | CHF 3,114,392 | ||||
| 2025-01-17 (Friday) | 36,272 | CHF 3,064,513 | CHF 3,064,513 | ||||
| 2025-01-16 (Thursday) | 36,272 | CHF 3,040,333 | CHF 3,040,333 | ||||
| 2025-01-15 (Wednesday) | 36,272 | CHF 3,017,461 | CHF 3,017,461 | ||||
| 2025-01-14 (Tuesday) | 36,272 | CHF 3,002,505 | CHF 3,002,505 | ||||
| 2025-01-13 (Monday) | 36,272 | CHF 2,999,264 | CHF 2,999,264 | ||||
| 2025-01-10 (Friday) | 36,272 | CHF 3,042,819 | CHF 3,042,819 | ||||
| 2025-01-09 (Thursday) | 36,035 | CHF 3,017,435 | CHF 3,017,435 | ||||
| 2025-01-09 (Thursday) | 36,035 | CHF 3,017,435 | CHF 3,017,435 | ||||
| 2025-01-09 (Thursday) | 36,035 | CHF 3,017,435 | CHF 3,017,435 | ||||
| 2025-01-08 (Wednesday) | 36,035 | CHF 3,018,171 | CHF 3,018,171 | ||||
| 2025-01-08 (Wednesday) | 36,035 | CHF 3,018,171 | CHF 3,018,171 | ||||
| 2025-01-08 (Wednesday) | 36,035 | CHF 3,018,171 | CHF 3,018,171 | ||||
| 2025-01-02 (Thursday) | 35,777 | CHF 3,020,532 | CHF 3,020,532 | ||||
| 2024-12-30 (Monday) | 35,777 | CHF 3,034,524 | CHF 3,034,524 | ||||
| 2024-12-06 (Friday) | 34,501 | CHF 3,010,210 | CHF 3,010,210 | 0 | CHF -15,416 | CHF 87.2499 | CHF 87.6968 |
| 2024-12-05 (Thursday) | 34,501 | CHF 3,025,626 | CHF 3,025,626 | 0 | CHF -21,347 | CHF 87.6968 | CHF 88.3155 |
| 2024-12-04 (Wednesday) | 34,501 | CHF 3,046,973 | CHF 3,046,973 | 86 | CHF 49,193 | CHF 88.3155 | CHF 87.1068 |
| 2024-12-03 (Tuesday) | 34,415 | CHF 2,997,780 | CHF 2,997,780 | 0 | CHF -27,996 | CHF 87.1068 | CHF 87.9203 |
| 2024-12-02 (Monday) | 34,415 | CHF 3,025,776 | CHF 3,025,776 | 0 | CHF -36,026 | CHF 87.9203 | CHF 88.9671 |
| 2024-11-29 (Friday) | 34,415 | CHF 3,061,802 | CHF 3,061,802 | 0 | CHF 20,531 | CHF 88.9671 | CHF 88.3705 |
| 2024-11-28 (Thursday) | 34,415 | CHF 3,041,271 | CHF 3,041,271 | 0 | CHF -6,206 | CHF 88.3705 | CHF 88.5508 |
| 2024-11-27 (Wednesday) | 34,415 | CHF 3,047,477 | CHF 3,047,477 | 0 | CHF 37,740 | CHF 88.5508 | CHF 87.4542 |
| 2024-11-26 (Tuesday) | 34,415 | CHF 3,009,737 | CHF 3,009,737 | 86 | CHF 61,229 | CHF 87.4542 | CHF 85.8897 |
| 2024-11-26 (Tuesday) | 34,415 | CHF 3,009,737 | CHF 3,009,737 | 86 | CHF 61,229 | CHF 87.4542 | CHF 85.8897 |
| 2024-11-25 (Monday) | 34,329 | CHF 2,948,508 | CHF 2,948,508 | 0 | CHF 3,224 | CHF 85.8897 | CHF 85.7958 |
| 2024-11-25 (Monday) | 34,329 | CHF 2,948,508 | CHF 2,948,508 | 0 | CHF 3,224 | CHF 85.8897 | CHF 85.7958 |
| 2024-11-22 (Friday) | 34,329 | CHF 2,945,284 | CHF 2,945,284 | 0 | CHF 970 | CHF 85.7958 | CHF 85.7675 |
| 2024-11-21 (Thursday) | 34,329 | CHF 2,944,314 | CHF 2,944,314 | 158 | CHF 33,730 | CHF 85.7675 | CHF 85.177 |
| 2024-11-20 (Wednesday) | 34,171 | CHF 2,910,584 | CHF 2,910,584 | 172 | CHF -3,451 | CHF 85.177 | CHF 85.7094 |
| 2024-11-19 (Tuesday) | 33,999 | CHF 2,914,035 | CHF 2,914,035 | 516 | CHF 22,949 | CHF 85.7094 | CHF 86.3449 |
| 2024-11-18 (Monday) | 33,483 | CHF 2,891,086 | CHF 2,891,086 | 1,124 | CHF 61,026 | CHF 86.3449 | CHF 87.4582 |
| 2024-11-12 (Tuesday) | 32,359 | CHF 2,830,060 | CHF 2,830,060 | 0 | CHF -177,292 | CHF 87.4582 | CHF 92.9371 |
| 2024-11-11 (Monday) | 32,359 | CHF 3,007,352 | CHF 3,007,352 | 344 | CHF 38,025 | CHF 92.9371 | CHF 92.748 |
| 2024-11-11 (Monday) | 32,359 | CHF 3,007,352 | CHF 3,007,352 | 344 | CHF 38,025 | CHF 92.9371 | CHF 92.748 |
| 2024-11-08 (Friday) | 32,015 | CHF 2,969,327 | CHF 2,969,327 | 0 | CHF 7,825 | CHF 92.748 | CHF 92.5036 |
| 2024-11-08 (Friday) | 32,015 | CHF 2,969,327 | CHF 2,969,327 | 0 | CHF 7,825 | CHF 92.748 | CHF 92.5036 |
| 2024-11-07 (Thursday) | 32,015 | CHF 2,961,502 | CHF 2,961,502 | 0 | CHF 43,864 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-07 (Thursday) | 32,015 | CHF 2,961,502 | CHF 2,961,502 | 0 | CHF 43,864 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-06 (Wednesday) | 32,015 | CHF 2,917,638 | CHF 2,917,638 | 258 | CHF -21,634 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-06 (Wednesday) | 32,015 | CHF 2,917,638 | CHF 2,917,638 | 258 | CHF -21,634 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-05 (Tuesday) | 31,757 | CHF 2,939,272 | CHF 2,939,272 | 0 | CHF 20,653 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-05 (Tuesday) | 31,757 | CHF 2,939,272 | CHF 2,939,272 | 0 | CHF 20,653 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-04 (Monday) | 31,757 | CHF 2,918,619 | CHF 2,918,619 | 0 | CHF -7,352 | CHF 91.9047 | CHF 92.1363 |
| 2024-11-04 (Monday) | 31,757 | CHF 2,918,619 | CHF 2,918,619 | 0 | CHF -7,352 | CHF 91.9047 | CHF 92.1363 |
| 2024-11-01 (Friday) | 31,757 | CHF 2,925,971 | CHF 2,925,971 | 0 | CHF 3,313 | CHF 92.1363 | CHF 92.0319 |
| 2024-11-01 (Friday) | 31,757 | CHF 2,925,971 | CHF 2,925,971 | 0 | CHF 3,313 | CHF 92.1363 | CHF 92.0319 |
| 2024-10-31 (Thursday) | 31,757 | CHF 2,922,658 | CHF 2,922,658 | 0 | CHF -48,731 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-31 (Thursday) | 31,757 | CHF 2,922,658 | CHF 2,922,658 | 0 | CHF -48,731 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-30 (Wednesday) | 31,757 | CHF 2,971,389 | CHF 2,971,389 | 0 | CHF -34,455 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-30 (Wednesday) | 31,757 | CHF 2,971,389 | CHF 2,971,389 | 0 | CHF -34,455 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-29 (Tuesday) | 31,757 | CHF 3,005,844 | CHF 3,005,844 | 86 | CHF 601 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-29 (Tuesday) | 31,757 | CHF 3,005,844 | CHF 3,005,844 | 86 | CHF 601 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-28 (Monday) | 31,671 | CHF 3,005,243 | CHF 3,005,243 | 86 | CHF 16,837 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-28 (Monday) | 31,671 | CHF 3,005,243 | CHF 3,005,243 | 86 | CHF 16,837 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-25 (Friday) | 31,585 | CHF 2,988,406 | CHF 2,988,406 | 0 | CHF 8,751 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-25 (Friday) | 31,585 | CHF 2,988,406 | CHF 2,988,406 | 0 | CHF 8,751 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-24 (Thursday) | 31,585 | CHF 2,979,655 | CHF 2,979,655 | 0 | CHF 4,935 | CHF 94.3377 | CHF 94.1814 |
| 2024-10-23 (Wednesday) | 31,585 | CHF 2,974,720 | CHF 2,974,720 | 0 | CHF -2,924 | CHF 94.1814 | CHF 94.274 |
| 2024-10-23 (Wednesday) | 31,585 | CHF 2,974,720 | CHF 2,974,720 | 0 | CHF -2,924 | CHF 94.1814 | CHF 94.274 |
| 2024-10-22 (Tuesday) | 31,585 | CHF 2,977,644 | CHF 2,977,644 | 595 | CHF 46,651 | CHF 94.274 | CHF 94.5787 |
| 2024-10-22 (Tuesday) | 31,585 | CHF 2,977,644 | CHF 2,977,644 | 595 | CHF 46,651 | CHF 94.274 | CHF 94.5787 |
| 2024-10-21 (Monday) | 30,990 | CHF 2,930,993 | CHF 2,930,993 | 0 | CHF -19,378 | CHF 94.5787 | CHF 95.204 |
| 2024-10-18 (Friday) | 30,990 | CHF 2,950,371 | CHF 2,950,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -88 | 94.631* | 90.87 Profit of 7,997 on sale | |||
| 2025-04-15 | BUY | 792 | 92.184* | 90.72 | |||
| 2025-04-11 | SELL | -440 | 88.706* | 90.74 Profit of 39,924 on sale | |||
| 2025-04-10 | BUY | 176 | 86.868* | 90.77 | |||
| 2025-04-09 | BUY | 264 | 83.898* | 90.84 | |||
| 2025-04-08 | SELL | -400 | 84.995* | 90.90 Profit of 36,361 on sale | |||
| 2025-04-07 | SELL | -240 | 81.263* | 91.00 Profit of 21,840 on sale | |||
| 2025-03-28 | SELL | -264 | 95.806* | 90.94 Profit of 24,007 on sale | |||
| 2025-03-27 | BUY | 64 | 95.935* | 90.88 | |||
| 2025-03-13 | BUY | 88 | 87.304* | 90.94 | |||
| 2025-03-05 | SELL | -176 | 94.008* | 90.95 Profit of 16,007 on sale | |||
| 2025-02-26 | BUY | 264 | 94.573* | 90.79 | |||
| 2025-02-19 | BUY | 352 | 89.577* | 90.87 | |||
| 2025-02-14 | BUY | 528 | 90.527* | 90.89 | |||
| 2025-02-13 | BUY | 256 | 90.504* | 90.89 | |||
| 2025-02-12 | BUY | 176 | 88.500* | 90.93 | |||
| 2025-02-10 | BUY | 440 | 89.746* | 90.97 | |||
| 2025-02-07 | BUY | 172 | 90.504* | 90.98 | |||
| 2025-02-05 | BUY | 86 | 93.066* | 90.92 | |||
| 2025-02-04 | BUY | 158 | 91.406* | 90.91 | |||
| 2025-01-23 | BUY | 86 | 88.500* | 90.92 | |||
| 2024-12-04 | BUY | 86 | 88.316* | 91.13 | |||
| 2024-11-26 | BUY | 86 | 87.454* | 91.72 | |||
| 2024-11-26 | BUY | 86 | 87.454* | 91.72 | |||
| 2024-11-21 | BUY | 158 | 85.768* | 92.41 | |||
| 2024-11-20 | BUY | 172 | 85.177* | 92.63 | |||
| 2024-11-19 | BUY | 516 | 85.709* | 92.84 | |||
| 2024-11-18 | BUY | 1,124 | 86.345* | 93.05 | |||
| 2024-11-11 | BUY | 344 | 92.937* | 93.26 | |||
| 2024-11-11 | BUY | 344 | 92.937* | 93.26 | |||
| 2024-11-06 | BUY | 258 | 91.134* | 93.57 | |||
| 2024-11-06 | BUY | 258 | 91.134* | 93.57 | |||
| 2024-10-29 | BUY | 86 | 94.651* | 94.48 | |||
| 2024-10-29 | BUY | 86 | 94.651* | 94.48 | |||
| 2024-10-28 | BUY | 86 | 94.889* | 94.38 | |||
| 2024-10-28 | BUY | 86 | 94.889* | 94.38 | |||
| 2024-10-22 | BUY | 595 | 94.274* | 94.58 | |||
| 2024-10-22 | BUY | 595 | 94.274* | 94.58 |
* (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.