| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,517 | CHF 3,809,842 | CHF 3,809,842 | ||||
| 2025-05-07 (Wednesday) | 5,541 | CHF 3,902,474 | CHF 3,902,474 | 0 | CHF -82,232 | CHF 704.291 | CHF 719.131 |
| 2025-05-06 (Tuesday) | 5,541 | CHF 3,984,706 | CHF 3,984,706 | 0 | CHF -47,074 | CHF 719.131 | CHF 727.627 |
| 2025-05-05 (Monday) | 5,541 | CHF 4,031,780 | CHF 4,031,780 | 0 | CHF -4,768 | CHF 727.627 | CHF 728.487 |
| 2025-05-02 (Friday) | 5,541 | CHF 4,036,548 | CHF 4,036,548 | 0 | CHF 118,205 | CHF 728.487 | CHF 707.154 |
| 2025-05-01 (Thursday) | 5,541 | CHF 3,918,343 | CHF 3,918,343 | 0 | CHF -50,544 | CHF 707.154 | CHF 716.276 |
| 2025-04-30 (Wednesday) | 5,541 | CHF 3,968,887 | CHF 3,968,887 | 0 | CHF 24,378 | CHF 716.276 | CHF 711.877 |
| 2025-04-29 (Tuesday) | 5,541 | CHF 3,944,509 | CHF 3,944,509 | 0 | CHF 47,114 | CHF 711.877 | CHF 703.374 |
| 2025-04-28 (Monday) | 5,541 | CHF 3,897,395 | CHF 3,897,395 | 0 | CHF 65,607 | CHF 703.374 | CHF 691.534 |
| 2025-04-25 (Friday) | 5,541 | CHF 3,831,788 | CHF 3,831,788 | -12 | CHF 23,901 | CHF 691.534 | CHF 685.735 |
| 2025-04-24 (Thursday) | 5,553 | CHF 3,807,887 | CHF 3,807,887 | 0 | CHF 39,504 | CHF 685.735 | CHF 678.621 |
| 2025-04-23 (Wednesday) | 5,553 | CHF 3,768,383 | CHF 3,768,383 | 0 | CHF 22,044 | CHF 678.621 | CHF 674.651 |
| 2025-04-22 (Tuesday) | 5,553 | CHF 3,746,339 | CHF 3,746,339 | 0 | CHF 39,527 | CHF 674.651 | CHF 667.533 |
| 2025-04-21 (Monday) | 5,553 | CHF 3,706,812 | CHF 3,706,812 | 0 | CHF 55,153 | CHF 667.533 | CHF 657.601 |
| 2025-04-18 (Friday) | 5,553 | CHF 3,651,659 | CHF 3,651,659 | 0 | CHF 0 | CHF 657.601 | CHF 657.601 |
| 2025-04-17 (Thursday) | 5,553 | CHF 3,651,659 | CHF 3,651,659 | 0 | CHF -36,495 | CHF 657.601 | CHF 664.173 |
| 2025-04-16 (Wednesday) | 5,553 | CHF 3,688,154 | CHF 3,688,154 | 0 | CHF 16,042 | CHF 664.173 | CHF 661.284 |
| 2025-04-15 (Tuesday) | 5,553 | CHF 3,672,112 | CHF 3,672,112 | 108 | CHF 129,381 | CHF 661.284 | CHF 650.639 |
| 2025-04-14 (Monday) | 5,445 | CHF 3,542,731 | CHF 3,542,731 | 0 | CHF 44,784 | CHF 650.639 | CHF 642.414 |
| 2025-04-11 (Friday) | 5,445 | CHF 3,497,947 | CHF 3,497,947 | -60 | CHF 52,740 | CHF 642.414 | CHF 625.832 |
| 2025-04-10 (Thursday) | 5,505 | CHF 3,445,207 | CHF 3,445,207 | 24 | CHF 152,238 | CHF 625.832 | CHF 600.797 |
| 2025-04-09 (Wednesday) | 5,481 | CHF 3,292,969 | CHF 3,292,969 | 36 | CHF -14,374 | CHF 600.797 | CHF 607.409 |
| 2025-04-08 (Tuesday) | 5,445 | CHF 3,307,343 | CHF 3,307,343 | -55 | CHF 213,832 | CHF 607.409 | CHF 562.457 |
| 2025-04-07 (Monday) | 5,500 | CHF 3,093,511 | CHF 3,093,511 | -33 | CHF -209,618 | CHF 562.457 | CHF 596.987 |
| 2025-04-04 (Friday) | 5,533 | CHF 3,303,129 | CHF 3,303,129 | 0 | CHF -32,912 | CHF 596.987 | CHF 602.935 |
| 2025-04-02 (Wednesday) | 5,533 | CHF 3,336,041 | CHF 3,336,041 | 0 | CHF -59,045 | CHF 602.935 | CHF 613.607 |
| 2025-04-01 (Tuesday) | 5,533 | CHF 3,395,086 | CHF 3,395,086 | 0 | CHF 4,306 | CHF 613.607 | CHF 612.828 |
| 2025-03-31 (Monday) | 5,533 | CHF 3,390,780 | CHF 3,390,780 | 0 | CHF -130,191 | CHF 612.828 | CHF 636.358 |
| 2025-03-28 (Friday) | 5,533 | CHF 3,520,971 | CHF 3,520,971 | -36 | CHF -9,188 | CHF 636.358 | CHF 633.895 |
| 2025-03-27 (Thursday) | 5,569 | CHF 3,530,159 | CHF 3,530,159 | 9 | CHF 6,530 | CHF 633.895 | CHF 633.746 |
| 2025-03-26 (Wednesday) | 5,560 | CHF 3,523,629 | CHF 3,523,629 | 0 | CHF -73,147 | CHF 633.746 | CHF 646.902 |
| 2025-03-25 (Tuesday) | 5,560 | CHF 3,596,776 | CHF 3,596,776 | 0 | CHF 24,444 | CHF 646.902 | CHF 642.506 |
| 2025-03-24 (Monday) | 5,560 | CHF 3,572,332 | CHF 3,572,332 | 0 | CHF -4,898 | CHF 642.506 | CHF 643.387 |
| 2025-03-21 (Friday) | 5,560 | CHF 3,577,230 | CHF 3,577,230 | 0 | CHF 5,576 | CHF 643.387 | CHF 642.384 |
| 2025-03-20 (Thursday) | 5,560 | CHF 3,571,654 | CHF 3,571,654 | 0 | CHF -8,228 | CHF 642.384 | CHF 643.864 |
| 2025-03-19 (Wednesday) | 5,560 | CHF 3,579,882 | CHF 3,579,882 | 0 | CHF 5,257 | CHF 643.864 | CHF 642.918 |
| 2025-03-18 (Tuesday) | 5,560 | CHF 3,574,625 | CHF 3,574,625 | 0 | CHF 41,462 | CHF 642.918 | CHF 635.461 |
| 2025-03-17 (Monday) | 5,560 | CHF 3,533,163 | CHF 3,533,163 | 0 | CHF 89,793 | CHF 635.461 | CHF 619.311 |
| 2025-03-14 (Friday) | 5,560 | CHF 3,443,370 | CHF 3,443,370 | 0 | CHF 46,866 | CHF 619.311 | CHF 610.882 |
| 2025-03-13 (Thursday) | 5,560 | CHF 3,396,504 | CHF 3,396,504 | 12 | CHF 7,683 | CHF 610.882 | CHF 610.818 |
| 2025-03-12 (Wednesday) | 5,548 | CHF 3,388,821 | CHF 3,388,821 | 0 | CHF 22,767 | CHF 610.818 | CHF 606.715 |
| 2025-03-11 (Tuesday) | 5,548 | CHF 3,366,054 | CHF 3,366,054 | 0 | CHF -59,430 | CHF 606.715 | CHF 617.427 |
| 2025-03-10 (Monday) | 5,548 | CHF 3,425,484 | CHF 3,425,484 | 0 | CHF -144,177 | CHF 617.427 | CHF 643.414 |
| 2025-03-07 (Friday) | 5,548 | CHF 3,569,661 | CHF 3,569,661 | 0 | CHF -42,642 | CHF 643.414 | CHF 651.1 |
| 2025-03-05 (Wednesday) | 5,548 | CHF 3,612,303 | CHF 3,612,303 | -24 | CHF 29,253 | CHF 651.1 | CHF 643.046 |
| 2025-03-04 (Tuesday) | 5,572 | CHF 3,583,050 | CHF 3,583,050 | 0 | CHF 496 | CHF 643.046 | CHF 642.957 |
| 2025-03-03 (Monday) | 5,572 | CHF 3,582,554 | CHF 3,582,554 | 0 | CHF 71,067 | CHF 642.957 | CHF 630.202 |
| 2025-02-28 (Friday) | 5,572 | CHF 3,511,487 | CHF 3,511,487 | 0 | CHF -17,519 | CHF 630.202 | CHF 633.346 |
| 2025-02-27 (Thursday) | 5,572 | CHF 3,529,006 | CHF 3,529,006 | 0 | CHF -65,953 | CHF 633.346 | CHF 645.183 |
| 2025-02-26 (Wednesday) | 5,572 | CHF 3,594,959 | CHF 3,594,959 | 36 | CHF 12,714 | CHF 645.183 | CHF 647.082 |
| 2025-02-25 (Tuesday) | 5,536 | CHF 3,582,245 | CHF 3,582,245 | 0 | CHF -20,583 | CHF 647.082 | CHF 650.8 |
| 2025-02-24 (Monday) | 5,536 | CHF 3,602,828 | CHF 3,602,828 | 0 | CHF 11,244 | CHF 650.8 | CHF 648.769 |
| 2025-02-21 (Friday) | 5,536 | CHF 3,591,584 | CHF 3,591,584 | 0 | CHF -2,894 | CHF 648.769 | CHF 649.292 |
| 2025-02-20 (Thursday) | 5,536 | CHF 3,594,478 | CHF 3,594,478 | 0 | CHF 41,834 | CHF 649.292 | CHF 641.735 |
| 2025-02-19 (Wednesday) | 5,536 | CHF 3,552,644 | CHF 3,552,644 | 48 | CHF -10,463 | CHF 641.735 | CHF 649.254 |
| 2025-02-18 (Tuesday) | 5,488 | CHF 3,563,107 | CHF 3,563,107 | 0 | CHF -102,056 | CHF 649.254 | CHF 667.85 |
| 2025-02-17 (Monday) | 5,488 | CHF 3,665,163 | CHF 3,665,163 | 0 | CHF 25,852 | CHF 667.85 | CHF 663.14 |
| 2025-02-14 (Friday) | 5,488 | CHF 3,639,311 | CHF 3,639,311 | 72 | CHF 61,155 | CHF 663.14 | CHF 660.664 |
| 2025-02-13 (Thursday) | 5,416 | CHF 3,578,156 | CHF 3,578,156 | 35 | CHF 51,891 | CHF 660.664 | CHF 655.318 |
| 2025-02-12 (Wednesday) | 5,381 | CHF 3,526,265 | CHF 3,526,265 | 24 | CHF -44,873 | CHF 655.318 | CHF 666.63 |
| 2025-02-11 (Tuesday) | 5,357 | CHF 3,571,138 | CHF 3,571,138 | 0 | CHF 9,808 | CHF 666.63 | CHF 664.799 |
| 2025-02-10 (Monday) | 5,357 | CHF 3,561,330 | CHF 3,561,330 | 60 | CHF 44,171 | CHF 664.799 | CHF 663.991 |
| 2025-02-07 (Friday) | 5,297 | CHF 3,517,159 | CHF 3,517,159 | 24 | CHF -53,511 | CHF 663.991 | CHF 677.161 |
| 2025-02-06 (Thursday) | 5,273 | CHF 3,570,670 | CHF 3,570,670 | 0 | CHF -18,237 | CHF 677.161 | CHF 680.62 |
| 2025-02-05 (Wednesday) | 5,273 | CHF 3,588,907 | CHF 3,588,907 | 12 | CHF 69,377 | CHF 680.62 | CHF 668.985 |
| 2025-02-04 (Tuesday) | 5,261 | CHF 3,519,530 | CHF 3,519,530 | 22 | CHF 85,665 | CHF 668.985 | CHF 655.443 |
| 2025-02-03 (Monday) | 5,239 | CHF 3,433,865 | CHF 3,433,865 | 0 | CHF 76,012 | CHF 655.443 | CHF 640.934 |
| 2025-01-31 (Friday) | 5,239 | CHF 3,357,853 | CHF 3,357,853 | 0 | CHF -53,777 | CHF 640.934 | CHF 651.199 |
| 2025-01-30 (Thursday) | 5,239 | CHF 3,411,630 | CHF 3,411,630 | 0 | CHF 65,559 | CHF 651.199 | CHF 638.685 |
| 2025-01-29 (Wednesday) | 5,239 | CHF 3,346,071 | CHF 3,346,071 | 0 | CHF -93,189 | CHF 638.685 | CHF 656.473 |
| 2025-01-28 (Tuesday) | 5,239 | CHF 3,439,260 | CHF 3,439,260 | 0 | CHF 33,634 | CHF 656.473 | CHF 650.053 |
| 2025-01-27 (Monday) | 5,239 | CHF 3,405,626 | CHF 3,405,626 | 0 | CHF -17,346 | CHF 650.053 | CHF 653.364 |
| 2025-01-24 (Friday) | 5,239 | CHF 3,422,972 | CHF 3,422,972 | 0 | CHF 62,267 | CHF 653.364 | CHF 641.478 |
| 2025-01-23 (Thursday) | 5,239 | CHF 3,360,705 | CHF 3,360,705 | 12 | CHF 15,702 | CHF 641.478 | CHF 639.947 |
| 2025-01-22 (Wednesday) | 5,227 | CHF 3,345,003 | CHF 3,345,003 | ||||
| 2025-01-21 (Tuesday) | 5,227 | CHF 3,283,684 | CHF 3,283,684 | ||||
| 2025-01-20 (Monday) | 5,191 | CHF 3,219,083 | CHF 3,219,083 | ||||
| 2025-01-17 (Friday) | 5,191 | CHF 3,149,538 | CHF 3,149,538 | ||||
| 2025-01-16 (Thursday) | 5,191 | CHF 3,118,186 | CHF 3,118,186 | ||||
| 2025-01-15 (Wednesday) | 5,191 | CHF 3,098,714 | CHF 3,098,714 | ||||
| 2025-01-14 (Tuesday) | 5,191 | CHF 3,050,458 | CHF 3,050,458 | ||||
| 2025-01-13 (Monday) | 5,191 | CHF 3,073,054 | CHF 3,073,054 | ||||
| 2025-01-10 (Friday) | 5,191 | CHF 3,137,993 | CHF 3,137,993 | ||||
| 2025-01-09 (Thursday) | 5,158 | CHF 3,148,577 | CHF 3,148,577 | ||||
| 2025-01-09 (Thursday) | 5,158 | CHF 3,148,577 | CHF 3,148,577 | ||||
| 2025-01-09 (Thursday) | 5,158 | CHF 3,148,577 | CHF 3,148,577 | ||||
| 2025-01-08 (Wednesday) | 5,158 | CHF 3,155,522 | CHF 3,155,522 | ||||
| 2025-01-08 (Wednesday) | 5,158 | CHF 3,155,522 | CHF 3,155,522 | ||||
| 2025-01-08 (Wednesday) | 5,158 | CHF 3,155,522 | CHF 3,155,522 | ||||
| 2025-01-02 (Thursday) | 5,122 | CHF 3,012,974 | CHF 3,012,974 | ||||
| 2024-12-30 (Monday) | 5,122 | CHF 3,026,932 | CHF 3,026,932 | ||||
| 2024-12-06 (Friday) | 4,944 | CHF 2,943,011 | CHF 2,943,011 | 0 | CHF 21,058 | CHF 595.269 | CHF 591.01 |
| 2024-12-05 (Thursday) | 4,944 | CHF 2,921,953 | CHF 2,921,953 | 0 | CHF -34,432 | CHF 591.01 | CHF 597.974 |
| 2024-12-04 (Wednesday) | 4,944 | CHF 2,956,385 | CHF 2,956,385 | 12 | CHF 31,779 | CHF 597.974 | CHF 592.986 |
| 2024-12-03 (Tuesday) | 4,932 | CHF 2,924,606 | CHF 2,924,606 | 0 | CHF -12,874 | CHF 592.986 | CHF 595.596 |
| 2024-12-02 (Monday) | 4,932 | CHF 2,937,480 | CHF 2,937,480 | 0 | CHF -9,404 | CHF 595.596 | CHF 597.503 |
| 2024-11-29 (Friday) | 4,932 | CHF 2,946,884 | CHF 2,946,884 | 0 | CHF 40,517 | CHF 597.503 | CHF 589.288 |
| 2024-11-28 (Thursday) | 4,932 | CHF 2,906,367 | CHF 2,906,367 | 0 | CHF 11,613 | CHF 589.288 | CHF 586.933 |
| 2024-11-27 (Wednesday) | 4,932 | CHF 2,894,754 | CHF 2,894,754 | 0 | CHF -55,944 | CHF 586.933 | CHF 598.276 |
| 2024-11-26 (Tuesday) | 4,932 | CHF 2,950,698 | CHF 2,950,698 | 12 | CHF 31,899 | CHF 598.276 | CHF 593.252 |
| 2024-11-25 (Monday) | 4,920 | CHF 2,918,799 | CHF 2,918,799 | 0 | CHF 48,547 | CHF 593.252 | CHF 583.385 |
| 2024-11-22 (Friday) | 4,920 | CHF 2,870,252 | CHF 2,870,252 | 0 | CHF -29,654 | CHF 583.385 | CHF 589.412 |
| 2024-11-21 (Thursday) | 4,920 | CHF 2,899,906 | CHF 2,899,906 | 22 | CHF 40,043 | CHF 589.412 | CHF 583.884 |
| 2024-11-20 (Wednesday) | 4,898 | CHF 2,859,863 | CHF 2,859,863 | 24 | CHF 21,831 | CHF 583.884 | CHF 582.28 |
| 2024-11-19 (Tuesday) | 4,874 | CHF 2,838,032 | CHF 2,838,032 | 72 | CHF 85,048 | CHF 582.28 | CHF 573.299 |
| 2024-11-18 (Monday) | 4,802 | CHF 2,752,984 | CHF 2,752,984 | 160 | CHF -187,169 | CHF 573.299 | CHF 633.381 |
| 2024-11-12 (Tuesday) | 4,642 | CHF 2,940,153 | CHF 2,940,153 | 0 | CHF 21,857 | CHF 633.381 | CHF 628.672 |
| 2024-11-11 (Monday) | 4,642 | CHF 2,918,296 | CHF 2,918,296 | 48 | CHF 30,053 | CHF 628.672 | CHF 628.699 |
| 2024-11-11 (Monday) | 4,642 | CHF 2,918,296 | CHF 2,918,296 | 48 | CHF 30,053 | CHF 628.672 | CHF 628.699 |
| 2024-11-08 (Friday) | 4,594 | CHF 2,888,243 | CHF 2,888,243 | 0 | CHF 1,414 | CHF 628.699 | CHF 628.391 |
| 2024-11-08 (Friday) | 4,594 | CHF 2,888,243 | CHF 2,888,243 | 0 | CHF 1,414 | CHF 628.699 | CHF 628.391 |
| 2024-11-07 (Thursday) | 4,594 | CHF 2,886,829 | CHF 2,886,829 | 0 | CHF 67,020 | CHF 628.391 | CHF 613.803 |
| 2024-11-07 (Thursday) | 4,594 | CHF 2,886,829 | CHF 2,886,829 | 0 | CHF 67,020 | CHF 628.391 | CHF 613.803 |
| 2024-11-06 (Wednesday) | 4,594 | CHF 2,819,809 | CHF 2,819,809 | 36 | CHF -46,771 | CHF 613.803 | CHF 628.912 |
| 2024-11-06 (Wednesday) | 4,594 | CHF 2,819,809 | CHF 2,819,809 | 36 | CHF -46,771 | CHF 613.803 | CHF 628.912 |
| 2024-11-05 (Tuesday) | 4,558 | CHF 2,866,580 | CHF 2,866,580 | 0 | CHF 1,355 | CHF 628.912 | CHF 628.615 |
| 2024-11-05 (Tuesday) | 4,558 | CHF 2,866,580 | CHF 2,866,580 | 0 | CHF 1,355 | CHF 628.912 | CHF 628.615 |
| 2024-11-04 (Monday) | 4,558 | CHF 2,865,225 | CHF 2,865,225 | 0 | CHF -9,543 | CHF 628.615 | CHF 630.708 |
| 2024-11-04 (Monday) | 4,558 | CHF 2,865,225 | CHF 2,865,225 | 0 | CHF -9,543 | CHF 628.615 | CHF 630.708 |
| 2024-11-01 (Friday) | 4,558 | CHF 2,874,768 | CHF 2,874,768 | 0 | CHF 67,331 | CHF 630.708 | CHF 615.936 |
| 2024-11-01 (Friday) | 4,558 | CHF 2,874,768 | CHF 2,874,768 | 0 | CHF 67,331 | CHF 630.708 | CHF 615.936 |
| 2024-10-31 (Thursday) | 4,558 | CHF 2,807,437 | CHF 2,807,437 | 0 | CHF -18,202 | CHF 615.936 | CHF 619.93 |
| 2024-10-31 (Thursday) | 4,558 | CHF 2,807,437 | CHF 2,807,437 | 0 | CHF -18,202 | CHF 615.936 | CHF 619.93 |
| 2024-10-30 (Wednesday) | 4,558 | CHF 2,825,639 | CHF 2,825,639 | 0 | CHF -25,309 | CHF 619.93 | CHF 625.482 |
| 2024-10-30 (Wednesday) | 4,558 | CHF 2,825,639 | CHF 2,825,639 | 0 | CHF -25,309 | CHF 619.93 | CHF 625.482 |
| 2024-10-29 (Tuesday) | 4,558 | CHF 2,850,948 | CHF 2,850,948 | 12 | CHF -35,685 | CHF 625.482 | CHF 634.983 |
| 2024-10-29 (Tuesday) | 4,558 | CHF 2,850,948 | CHF 2,850,948 | 12 | CHF -35,685 | CHF 625.482 | CHF 634.983 |
| 2024-10-28 (Monday) | 4,546 | CHF 2,886,633 | CHF 2,886,633 | 12 | CHF -24,548 | CHF 634.983 | CHF 642.078 |
| 2024-10-28 (Monday) | 4,546 | CHF 2,886,633 | CHF 2,886,633 | 12 | CHF -24,548 | CHF 634.983 | CHF 642.078 |
| 2024-10-25 (Friday) | 4,534 | CHF 2,911,181 | CHF 2,911,181 | 0 | CHF 4,187 | CHF 642.078 | CHF 641.154 |
| 2024-10-25 (Friday) | 4,534 | CHF 2,911,181 | CHF 2,911,181 | 0 | CHF 4,187 | CHF 642.078 | CHF 641.154 |
| 2024-10-24 (Thursday) | 4,534 | CHF 2,906,994 | CHF 2,906,994 | 0 | CHF 81,121 | CHF 641.154 | CHF 623.263 |
| 2024-10-24 (Thursday) | 4,534 | CHF 2,906,994 | CHF 2,906,994 | 0 | CHF 81,121 | CHF 641.154 | CHF 623.263 |
| 2024-10-23 (Wednesday) | 4,534 | CHF 2,825,873 | CHF 2,825,873 | 0 | CHF -2,408 | CHF 623.263 | CHF 623.794 |
| 2024-10-22 (Tuesday) | 4,534 | CHF 2,828,281 | CHF 2,828,281 | 84 | CHF 35,136 | CHF 623.794 | CHF 627.673 |
| 2024-10-21 (Monday) | 4,450 | CHF 2,793,145 | CHF 2,793,145 | 0 | CHF -45,639 | CHF 627.673 | CHF 637.929 |
| 2024-10-18 (Friday) | 4,450 | CHF 2,838,784 | CHF 2,838,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -12 | 691.534* | 631.70 Profit of 7,580 on sale | |||
| 2025-04-15 | BUY | 108 | 661.284* | 628.80 | |||
| 2025-04-11 | SELL | -60 | 642.414* | 628.44 Profit of 37,706 on sale | |||
| 2025-04-10 | BUY | 24 | 625.832* | 628.47 | |||
| 2025-04-09 | BUY | 36 | 600.797* | 628.75 | |||
| 2025-04-08 | SELL | -55 | 607.409* | 628.97 Profit of 34,594 on sale | |||
| 2025-04-07 | SELL | -33 | 562.457* | 629.67 Profit of 20,779 on sale | |||
| 2025-03-28 | SELL | -36 | 636.358* | 630.63 Profit of 22,703 on sale | |||
| 2025-03-27 | BUY | 9 | 633.895* | 630.59 | |||
| 2025-03-13 | BUY | 12 | 610.882* | 629.89 | |||
| 2025-03-05 | SELL | -24 | 651.100* | 630.16 Profit of 15,124 on sale | |||
| 2025-02-26 | BUY | 36 | 645.183* | 629.52 | |||
| 2025-02-19 | BUY | 48 | 641.735* | 628.11 | |||
| 2025-02-14 | BUY | 72 | 663.140* | 626.54 | |||
| 2025-02-13 | BUY | 35 | 660.664* | 625.97 | |||
| 2025-02-12 | BUY | 24 | 655.318* | 625.47 | |||
| 2025-02-10 | BUY | 60 | 664.799* | 624.06 | |||
| 2025-02-07 | BUY | 24 | 663.991* | 623.35 | |||
| 2025-02-05 | BUY | 12 | 680.620* | 621.29 | |||
| 2025-02-04 | BUY | 22 | 668.985* | 620.39 | |||
| 2025-01-23 | BUY | 12 | 641.478* | 615.40 | |||
| 2024-12-04 | BUY | 12 | 597.974* | 616.88 | |||
| 2024-11-26 | BUY | 12 | 598.276* | 620.79 | |||
| 2024-11-21 | BUY | 22 | 589.412* | 623.71 | |||
| 2024-11-20 | BUY | 24 | 583.884* | 624.95 | |||
| 2024-11-19 | BUY | 72 | 582.280* | 626.33 | |||
| 2024-11-18 | BUY | 160 | 573.299* | 628.09 | |||
| 2024-11-11 | BUY | 48 | 628.672* | 627.86 | |||
| 2024-11-11 | BUY | 48 | 628.672* | 627.86 | |||
| 2024-11-06 | BUY | 36 | 613.803* | 629.06 | |||
| 2024-11-06 | BUY | 36 | 613.803* | 629.06 | |||
| 2024-10-29 | BUY | 12 | 625.482* | 634.57 | |||
| 2024-10-29 | BUY | 12 | 625.482* | 634.57 | |||
| 2024-10-28 | BUY | 12 | 634.983* | 634.46 | |||
| 2024-10-28 | BUY | 12 | 634.983* | 634.46 | |||
| 2024-10-22 | BUY | 84 | 623.794* | 627.67 |
* (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.