| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,606 | CHF 16,843,619 | CHF 16,843,619 | ||||
| 2025-05-07 (Wednesday) | 53,850 | CHF 17,473,025 | CHF 17,473,025 | 0 | CHF -262,416 | CHF 324.476 | CHF 329.349 |
| 2025-05-06 (Tuesday) | 53,850 | CHF 17,735,441 | CHF 17,735,441 | 0 | CHF -86,789 | CHF 329.349 | CHF 330.961 |
| 2025-05-05 (Monday) | 53,850 | CHF 17,822,230 | CHF 17,822,230 | 0 | CHF 6,307 | CHF 330.961 | CHF 330.844 |
| 2025-05-02 (Friday) | 53,850 | CHF 17,815,923 | CHF 17,815,923 | 0 | CHF 393,198 | CHF 330.844 | CHF 323.542 |
| 2025-05-01 (Thursday) | 53,850 | CHF 17,422,725 | CHF 17,422,725 | 0 | CHF -224,741 | CHF 323.542 | CHF 327.715 |
| 2025-04-30 (Wednesday) | 53,850 | CHF 17,647,466 | CHF 17,647,466 | 0 | CHF 80,725 | CHF 327.715 | CHF 326.216 |
| 2025-04-29 (Tuesday) | 53,850 | CHF 17,566,741 | CHF 17,566,741 | 0 | CHF 272,374 | CHF 326.216 | CHF 321.158 |
| 2025-04-28 (Monday) | 53,850 | CHF 17,294,367 | CHF 17,294,367 | 0 | CHF 297,302 | CHF 321.158 | CHF 315.637 |
| 2025-04-25 (Friday) | 53,850 | CHF 16,997,065 | CHF 16,997,065 | -122 | CHF -124,366 | CHF 315.637 | CHF 317.228 |
| 2025-04-24 (Thursday) | 53,972 | CHF 17,121,431 | CHF 17,121,431 | 0 | CHF 300,598 | CHF 317.228 | CHF 311.659 |
| 2025-04-23 (Wednesday) | 53,972 | CHF 16,820,833 | CHF 16,820,833 | 0 | CHF -72,559 | CHF 311.659 | CHF 313.003 |
| 2025-04-22 (Tuesday) | 53,972 | CHF 16,893,392 | CHF 16,893,392 | 0 | CHF -185,213 | CHF 313.003 | CHF 316.435 |
| 2025-04-21 (Monday) | 53,972 | CHF 17,078,605 | CHF 17,078,605 | 0 | CHF 254,112 | CHF 316.435 | CHF 311.726 |
| 2025-04-18 (Friday) | 53,972 | CHF 16,824,493 | CHF 16,824,493 | 0 | CHF 0 | CHF 311.726 | CHF 311.726 |
| 2025-04-17 (Thursday) | 53,972 | CHF 16,824,493 | CHF 16,824,493 | 0 | CHF -13,421 | CHF 311.726 | CHF 311.975 |
| 2025-04-16 (Wednesday) | 53,972 | CHF 16,837,914 | CHF 16,837,914 | 0 | CHF -23,797 | CHF 311.975 | CHF 312.416 |
| 2025-04-15 (Tuesday) | 53,972 | CHF 16,861,711 | CHF 16,861,711 | 1,098 | CHF 579,352 | CHF 312.416 | CHF 307.946 |
| 2025-04-14 (Monday) | 52,874 | CHF 16,282,359 | CHF 16,282,359 | 0 | CHF 466,543 | CHF 307.946 | CHF 299.123 |
| 2025-04-11 (Friday) | 52,874 | CHF 15,815,816 | CHF 15,815,816 | -610 | CHF 222,065 | CHF 299.123 | CHF 291.559 |
| 2025-04-10 (Thursday) | 53,484 | CHF 15,593,751 | CHF 15,593,751 | 244 | CHF 683,637 | CHF 291.559 | CHF 280.055 |
| 2025-04-09 (Wednesday) | 53,240 | CHF 14,910,114 | CHF 14,910,114 | 366 | CHF -488,884 | CHF 280.055 | CHF 291.24 |
| 2025-04-08 (Tuesday) | 52,874 | CHF 15,398,998 | CHF 15,398,998 | -555 | CHF 134,456 | CHF 291.24 | CHF 285.698 |
| 2025-04-07 (Monday) | 53,429 | CHF 15,264,542 | CHF 15,264,542 | -333 | CHF -1,172,328 | CHF 285.698 | CHF 305.734 |
| 2025-04-04 (Friday) | 53,762 | CHF 16,436,870 | CHF 16,436,870 | 0 | CHF -1,037,989 | CHF 305.734 | CHF 325.041 |
| 2025-04-02 (Wednesday) | 53,762 | CHF 17,474,859 | CHF 17,474,859 | 0 | CHF -335,155 | CHF 325.041 | CHF 331.275 |
| 2025-04-01 (Tuesday) | 53,762 | CHF 17,810,014 | CHF 17,810,014 | 0 | CHF 157,727 | CHF 331.275 | CHF 328.341 |
| 2025-03-31 (Monday) | 53,762 | CHF 17,652,287 | CHF 17,652,287 | 0 | CHF -454,513 | CHF 328.341 | CHF 336.796 |
| 2025-03-28 (Friday) | 53,762 | CHF 18,106,800 | CHF 18,106,800 | -366 | CHF 36,512 | CHF 336.796 | CHF 333.844 |
| 2025-03-27 (Thursday) | 54,128 | CHF 18,070,288 | CHF 18,070,288 | 89 | CHF -453,177 | CHF 333.844 | CHF 342.78 |
| 2025-03-26 (Wednesday) | 54,039 | CHF 18,523,465 | CHF 18,523,465 | 0 | CHF -205,317 | CHF 342.78 | CHF 346.579 |
| 2025-03-25 (Tuesday) | 54,039 | CHF 18,728,782 | CHF 18,728,782 | 0 | CHF 140,368 | CHF 346.579 | CHF 343.981 |
| 2025-03-24 (Monday) | 54,039 | CHF 18,588,414 | CHF 18,588,414 | 0 | CHF -324,777 | CHF 343.981 | CHF 349.992 |
| 2025-03-21 (Friday) | 54,039 | CHF 18,913,191 | CHF 18,913,191 | 0 | CHF 172,651 | CHF 349.992 | CHF 346.797 |
| 2025-03-20 (Thursday) | 54,039 | CHF 18,740,540 | CHF 18,740,540 | 0 | CHF -50,294 | CHF 346.797 | CHF 347.727 |
| 2025-03-19 (Wednesday) | 54,039 | CHF 18,790,834 | CHF 18,790,834 | 0 | CHF -256,027 | CHF 347.727 | CHF 352.465 |
| 2025-03-18 (Tuesday) | 54,039 | CHF 19,046,861 | CHF 19,046,861 | 0 | CHF -30,056 | CHF 352.465 | CHF 353.021 |
| 2025-03-17 (Monday) | 54,039 | CHF 19,076,917 | CHF 19,076,917 | 0 | CHF 415,001 | CHF 353.021 | CHF 345.342 |
| 2025-03-14 (Friday) | 54,039 | CHF 18,661,916 | CHF 18,661,916 | 0 | CHF 153,276 | CHF 345.342 | CHF 342.505 |
| 2025-03-13 (Thursday) | 54,039 | CHF 18,508,640 | CHF 18,508,640 | 122 | CHF -260,767 | CHF 342.505 | CHF 348.117 |
| 2025-03-12 (Wednesday) | 53,917 | CHF 18,769,407 | CHF 18,769,407 | 0 | CHF 606,150 | CHF 348.117 | CHF 336.874 |
| 2025-03-11 (Tuesday) | 53,917 | CHF 18,163,257 | CHF 18,163,257 | 0 | CHF -641,016 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 53,917 | CHF 18,804,273 | CHF 18,804,273 | 0 | CHF -32,164 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 53,917 | CHF 18,836,437 | CHF 18,836,437 | 0 | CHF 440,404 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 53,917 | CHF 18,396,033 | CHF 18,396,033 | -244 | CHF -106,720 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 54,161 | CHF 18,502,753 | CHF 18,502,753 | 0 | CHF 259,175 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 54,161 | CHF 18,243,578 | CHF 18,243,578 | 0 | CHF 282,956 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 54,161 | CHF 17,960,622 | CHF 17,960,622 | -1,216 | CHF -407,043 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 55,377 | CHF 18,367,665 | CHF 18,367,665 | 0 | CHF -215,262 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 55,377 | CHF 18,582,927 | CHF 18,582,927 | 372 | CHF 158,668 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 55,005 | CHF 18,424,259 | CHF 18,424,259 | 0 | CHF 145,467 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 55,005 | CHF 18,278,792 | CHF 18,278,792 | 0 | CHF 32,455 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 55,005 | CHF 18,246,337 | CHF 18,246,337 | 0 | CHF 193,571 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 55,005 | CHF 18,052,766 | CHF 18,052,766 | 0 | CHF 117,411 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 55,005 | CHF 17,935,355 | CHF 17,935,355 | 496 | CHF 107,258 | CHF 326.068 | CHF 327.067 |
| 2025-02-18 (Tuesday) | 54,509 | CHF 17,828,097 | CHF 17,828,097 | 0 | CHF 25,413 | CHF 327.067 | CHF 326.601 |
| 2025-02-17 (Monday) | 54,509 | CHF 17,802,684 | CHF 17,802,684 | 0 | CHF -76,584 | CHF 326.601 | CHF 328.006 |
| 2025-02-14 (Friday) | 54,509 | CHF 17,879,268 | CHF 17,879,268 | 744 | CHF 190,247 | CHF 328.006 | CHF 329.006 |
| 2025-02-13 (Thursday) | 53,765 | CHF 17,689,021 | CHF 17,689,021 | 361 | CHF 635,053 | CHF 329.006 | CHF 319.339 |
| 2025-02-12 (Wednesday) | 53,404 | CHF 17,053,968 | CHF 17,053,968 | 248 | CHF 279,197 | CHF 319.339 | CHF 315.576 |
| 2025-02-11 (Tuesday) | 53,156 | CHF 16,774,771 | CHF 16,774,771 | 0 | CHF -193,575 | CHF 315.576 | CHF 319.218 |
| 2025-02-10 (Monday) | 53,156 | CHF 16,968,346 | CHF 16,968,346 | 620 | CHF 271,910 | CHF 319.218 | CHF 317.809 |
| 2025-02-07 (Friday) | 52,536 | CHF 16,696,436 | CHF 16,696,436 | 248 | CHF 78,642 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 52,288 | CHF 16,617,794 | CHF 16,617,794 | 0 | CHF -293,875 | CHF 317.813 | CHF 323.433 |
| 2025-02-05 (Wednesday) | 52,288 | CHF 16,911,669 | CHF 16,911,669 | 124 | CHF 442,161 | CHF 323.433 | CHF 315.726 |
| 2025-02-04 (Tuesday) | 52,164 | CHF 16,469,508 | CHF 16,469,508 | 226 | CHF 194,557 | CHF 315.726 | CHF 313.353 |
| 2025-02-03 (Monday) | 51,938 | CHF 16,274,951 | CHF 16,274,951 | 0 | CHF -83,474 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 51,938 | CHF 16,358,425 | CHF 16,358,425 | 0 | CHF 31,373 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 51,938 | CHF 16,327,052 | CHF 16,327,052 | 0 | CHF 239,478 | CHF 314.357 | CHF 309.746 |
| 2025-01-29 (Wednesday) | 51,938 | CHF 16,087,574 | CHF 16,087,574 | 0 | CHF 14,462 | CHF 309.746 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 51,938 | CHF 16,073,112 | CHF 16,073,112 | 0 | CHF -29,772 | CHF 309.467 | CHF 310.04 |
| 2025-01-27 (Monday) | 51,938 | CHF 16,102,884 | CHF 16,102,884 | 0 | CHF 318,509 | CHF 310.04 | CHF 303.908 |
| 2025-01-24 (Friday) | 51,938 | CHF 15,784,375 | CHF 15,784,375 | 0 | CHF 108,428 | CHF 303.908 | CHF 301.82 |
| 2025-01-23 (Thursday) | 51,938 | CHF 15,675,947 | CHF 15,675,947 | 124 | CHF 33,769 | CHF 301.82 | CHF 301.891 |
| 2025-01-22 (Wednesday) | 51,814 | CHF 15,642,178 | CHF 15,642,178 | ||||
| 2025-01-21 (Tuesday) | 51,814 | CHF 15,424,605 | CHF 15,424,605 | ||||
| 2025-01-20 (Monday) | 51,442 | CHF 15,117,672 | CHF 15,117,672 | ||||
| 2025-01-17 (Friday) | 51,442 | CHF 14,941,403 | CHF 14,941,403 | ||||
| 2025-01-16 (Thursday) | 51,442 | CHF 15,151,402 | CHF 15,151,402 | ||||
| 2025-01-15 (Wednesday) | 51,442 | CHF 15,004,034 | CHF 15,004,034 | ||||
| 2025-01-14 (Tuesday) | 51,442 | CHF 14,816,646 | CHF 14,816,646 | ||||
| 2025-01-13 (Monday) | 51,442 | CHF 14,818,384 | CHF 14,818,384 | ||||
| 2025-01-10 (Friday) | 51,442 | CHF 14,998,420 | CHF 14,998,420 | ||||
| 2025-01-09 (Thursday) | 51,103 | CHF 15,227,534 | CHF 15,227,534 | ||||
| 2025-01-09 (Thursday) | 51,103 | CHF 15,227,534 | CHF 15,227,534 | ||||
| 2025-01-09 (Thursday) | 51,103 | CHF 15,227,534 | CHF 15,227,534 | ||||
| 2025-01-08 (Wednesday) | 51,103 | CHF 14,964,497 | CHF 14,964,497 | ||||
| 2025-01-08 (Wednesday) | 51,103 | CHF 14,964,497 | CHF 14,964,497 | ||||
| 2025-01-08 (Wednesday) | 51,103 | CHF 14,964,497 | CHF 14,964,497 | ||||
| 2025-01-02 (Thursday) | 50,734 | CHF 14,231,253 | CHF 14,231,253 | ||||
| 2024-12-30 (Monday) | 50,734 | CHF 14,297,179 | CHF 14,297,179 | ||||
| 2024-12-06 (Friday) | 48,911 | CHF 14,329,013 | CHF 14,329,013 | 0 | CHF 81,256 | CHF 292.961 | CHF 291.3 |
| 2024-12-05 (Thursday) | 48,911 | CHF 14,247,757 | CHF 14,247,757 | 0 | CHF 205,183 | CHF 291.3 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 48,911 | CHF 14,042,574 | CHF 14,042,574 | 123 | CHF 18,125 | CHF 287.105 | CHF 287.457 |
| 2024-12-03 (Tuesday) | 48,788 | CHF 14,024,449 | CHF 14,024,449 | 0 | CHF -53,926 | CHF 287.457 | CHF 288.562 |
| 2024-12-02 (Monday) | 48,788 | CHF 14,078,375 | CHF 14,078,375 | 0 | CHF -70,699 | CHF 288.562 | CHF 290.011 |
| 2024-11-29 (Friday) | 48,788 | CHF 14,149,074 | CHF 14,149,074 | 0 | CHF 122,041 | CHF 290.011 | CHF 287.51 |
| 2024-11-28 (Thursday) | 48,788 | CHF 14,027,033 | CHF 14,027,033 | 0 | CHF 41,712 | CHF 287.51 | CHF 286.655 |
| 2024-11-27 (Wednesday) | 48,788 | CHF 13,985,321 | CHF 13,985,321 | 0 | CHF 166,040 | CHF 286.655 | CHF 283.252 |
| 2024-11-26 (Tuesday) | 48,788 | CHF 13,819,281 | CHF 13,819,281 | 123 | CHF -78,739 | CHF 283.252 | CHF 285.586 |
| 2024-11-25 (Monday) | 48,665 | CHF 13,898,020 | CHF 13,898,020 | 0 | CHF 51,296 | CHF 285.586 | CHF 284.531 |
| 2024-11-22 (Friday) | 48,665 | CHF 13,846,724 | CHF 13,846,724 | 0 | CHF 38,281 | CHF 284.531 | CHF 283.745 |
| 2024-11-21 (Thursday) | 48,665 | CHF 13,808,443 | CHF 13,808,443 | 226 | CHF 175,828 | CHF 283.745 | CHF 281.439 |
| 2024-11-20 (Wednesday) | 48,439 | CHF 13,632,615 | CHF 13,632,615 | 246 | CHF -54,077 | CHF 281.439 | CHF 283.997 |
| 2024-11-19 (Tuesday) | 48,193 | CHF 13,686,692 | CHF 13,686,692 | 738 | CHF 105,159 | CHF 283.997 | CHF 286.198 |
| 2024-11-18 (Monday) | 47,455 | CHF 13,581,533 | CHF 13,581,533 | 1,594 | CHF -63,706 | CHF 286.198 | CHF 297.535 |
| 2024-11-12 (Tuesday) | 45,861 | CHF 13,645,239 | CHF 13,645,239 | 0 | CHF -192,019 | CHF 297.535 | CHF 301.722 |
| 2024-11-11 (Monday) | 45,861 | CHF 13,837,258 | CHF 13,837,258 | 488 | CHF 171,599 | CHF 301.722 | CHF 301.185 |
| 2024-11-11 (Monday) | 45,861 | CHF 13,837,258 | CHF 13,837,258 | 488 | CHF 171,599 | CHF 301.722 | CHF 301.185 |
| 2024-11-08 (Friday) | 45,373 | CHF 13,665,659 | CHF 13,665,659 | 0 | CHF -168,747 | CHF 301.185 | CHF 304.904 |
| 2024-11-08 (Friday) | 45,373 | CHF 13,665,659 | CHF 13,665,659 | 0 | CHF -168,747 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 45,373 | CHF 13,834,406 | CHF 13,834,406 | 0 | CHF 137,483 | CHF 304.904 | CHF 301.874 |
| 2024-11-07 (Thursday) | 45,373 | CHF 13,834,406 | CHF 13,834,406 | 0 | CHF 137,483 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 45,373 | CHF 13,696,923 | CHF 13,696,923 | 366 | CHF -273,550 | CHF 301.874 | CHF 310.407 |
| 2024-11-06 (Wednesday) | 45,373 | CHF 13,696,923 | CHF 13,696,923 | 366 | CHF -273,550 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 45,007 | CHF 13,970,473 | CHF 13,970,473 | 0 | CHF -232,930 | CHF 310.407 | CHF 315.582 |
| 2024-11-05 (Tuesday) | 45,007 | CHF 13,970,473 | CHF 13,970,473 | 0 | CHF -232,930 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 45,007 | CHF 14,203,403 | CHF 14,203,403 | 0 | CHF 82,647 | CHF 315.582 | CHF 313.746 |
| 2024-11-04 (Monday) | 45,007 | CHF 14,203,403 | CHF 14,203,403 | 0 | CHF 82,647 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 45,007 | CHF 14,120,756 | CHF 14,120,756 | 0 | CHF 176,758 | CHF 313.746 | CHF 309.818 |
| 2024-11-01 (Friday) | 45,007 | CHF 14,120,756 | CHF 14,120,756 | 0 | CHF 176,758 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 45,007 | CHF 13,943,998 | CHF 13,943,998 | 0 | CHF -261,085 | CHF 309.818 | CHF 315.619 |
| 2024-10-31 (Thursday) | 45,007 | CHF 13,943,998 | CHF 13,943,998 | 0 | CHF -261,085 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 45,007 | CHF 14,205,083 | CHF 14,205,083 | 0 | CHF -114,030 | CHF 315.619 | CHF 318.153 |
| 2024-10-30 (Wednesday) | 45,007 | CHF 14,205,083 | CHF 14,205,083 | 0 | CHF -114,030 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 45,007 | CHF 14,319,113 | CHF 14,319,113 | 122 | CHF -81,826 | CHF 318.153 | CHF 320.841 |
| 2024-10-29 (Tuesday) | 45,007 | CHF 14,319,113 | CHF 14,319,113 | 122 | CHF -81,826 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 44,885 | CHF 14,400,939 | CHF 14,400,939 | 122 | CHF -129,919 | CHF 320.841 | CHF 324.618 |
| 2024-10-28 (Monday) | 44,885 | CHF 14,400,939 | CHF 14,400,939 | 122 | CHF -129,919 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 44,763 | CHF 14,530,858 | CHF 14,530,858 | 0 | CHF 72,344 | CHF 324.618 | CHF 323.001 |
| 2024-10-25 (Friday) | 44,763 | CHF 14,530,858 | CHF 14,530,858 | 0 | CHF 72,344 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 44,763 | CHF 14,458,514 | CHF 14,458,514 | 0 | CHF 147,570 | CHF 323.001 | CHF 319.705 |
| 2024-10-24 (Thursday) | 44,763 | CHF 14,458,514 | CHF 14,458,514 | 0 | CHF 147,570 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 44,763 | CHF 14,310,944 | CHF 14,310,944 | 0 | CHF 230,527 | CHF 319.705 | CHF 314.555 |
| 2024-10-23 (Wednesday) | 44,763 | CHF 14,310,944 | CHF 14,310,944 | 0 | CHF 230,527 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 44,763 | CHF 14,080,417 | CHF 14,080,417 | 854 | CHF 229,110 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 43,909 | CHF 13,851,307 | CHF 13,851,307 | 0 | CHF -17,097 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 43,909 | CHF 13,868,404 | CHF 13,868,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -122 | 315.637* | 315.97 Profit of 38,548 on sale | |||
| 2025-04-15 | BUY | 1,098 | 312.416* | 316.18 | |||
| 2025-04-11 | SELL | -610 | 299.123* | 316.43 Profit of 193,023 on sale | |||
| 2025-04-10 | BUY | 244 | 291.559* | 316.68 | |||
| 2025-04-09 | BUY | 366 | 280.055* | 317.06 | |||
| 2025-04-08 | SELL | -555 | 291.240* | 317.32 Profit of 176,114 on sale | |||
| 2025-04-07 | SELL | -333 | 285.698* | 317.65 Profit of 105,778 on sale | |||
| 2025-03-28 | SELL | -366 | 336.796* | 317.22 Profit of 116,104 on sale | |||
| 2025-03-27 | BUY | 89 | 333.844* | 317.04 | |||
| 2025-03-13 | BUY | 122 | 342.505* | 313.28 | |||
| 2025-03-05 | SELL | -244 | 341.192* | 311.17 Profit of 75,926 on sale | |||
| 2025-02-28 | SELL | -1,216 | 331.615* | 310.11 Profit of 377,094 on sale | |||
| 2025-02-26 | BUY | 372 | 335.571* | 309.44 | |||
| 2025-02-19 | BUY | 496 | 326.068* | 307.81 | |||
| 2025-02-14 | BUY | 744 | 328.006* | 306.87 | |||
| 2025-02-13 | BUY | 361 | 329.006* | 306.50 | |||
| 2025-02-12 | BUY | 248 | 319.339* | 306.29 | |||
| 2025-02-10 | BUY | 620 | 319.218* | 305.91 | |||
| 2025-02-07 | BUY | 248 | 317.809* | 305.70 | |||
| 2025-02-05 | BUY | 124 | 323.433* | 305.16 | |||
| 2025-02-04 | BUY | 226 | 315.726* | 304.96 | |||
| 2025-01-23 | BUY | 124 | 301.820* | 304.13 | |||
| 2024-12-04 | BUY | 123 | 287.105* | 305.09 | |||
| 2024-11-26 | BUY | 123 | 283.252* | 307.98 | |||
| 2024-11-21 | BUY | 226 | 283.745* | 310.04 | |||
| 2024-11-20 | BUY | 246 | 281.439* | 310.91 | |||
| 2024-11-19 | BUY | 738 | 283.997* | 311.75 | |||
| 2024-11-18 | BUY | 1,594 | 286.198* | 312.58 | |||
| 2024-11-11 | BUY | 488 | 301.722* | 313.89 | |||
| 2024-11-11 | BUY | 488 | 301.722* | 313.89 | |||
| 2024-11-06 | BUY | 366 | 301.874* | 316.95 | |||
| 2024-11-06 | BUY | 366 | 301.874* | 316.95 | |||
| 2024-10-29 | BUY | 122 | 318.153* | 320.63 | |||
| 2024-10-29 | BUY | 122 | 318.153* | 320.63 | |||
| 2024-10-28 | BUY | 122 | 320.841* | 320.58 | |||
| 2024-10-28 | BUY | 122 | 320.841* | 320.58 | |||
| 2024-10-22 | BUY | 854 | 314.555* | 315.45 |
* (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.