| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,918 | CHF 2,966,426 | CHF 2,966,426 | 0 | CHF -24,463 | CHF 248.903 | CHF 250.956 |
| 2025-05-06 (Tuesday) | 11,918 | CHF 2,990,889 | CHF 2,990,889 | 0 | CHF -28,309 | CHF 250.956 | CHF 253.331 |
| 2025-05-05 (Monday) | 11,918 | CHF 3,019,198 | CHF 3,019,198 | 0 | CHF -10,422 | CHF 253.331 | CHF 254.205 |
| 2025-05-02 (Friday) | 11,918 | CHF 3,029,620 | CHF 3,029,620 | 0 | CHF 82,874 | CHF 254.205 | CHF 247.252 |
| 2025-05-01 (Thursday) | 11,918 | CHF 2,946,746 | CHF 2,946,746 | 0 | CHF -38,011 | CHF 247.252 | CHF 250.441 |
| 2025-04-30 (Wednesday) | 11,918 | CHF 2,984,757 | CHF 2,984,757 | 0 | CHF 26,583 | CHF 250.441 | CHF 248.211 |
| 2025-04-29 (Tuesday) | 11,918 | CHF 2,958,174 | CHF 2,958,174 | 0 | CHF -16,092 | CHF 248.211 | CHF 249.561 |
| 2025-04-28 (Monday) | 11,918 | CHF 2,974,266 | CHF 2,974,266 | 0 | CHF 22,595 | CHF 249.561 | CHF 247.665 |
| 2025-04-25 (Friday) | 11,918 | CHF 2,951,671 | CHF 2,951,671 | -27 | CHF 29,166 | CHF 247.665 | CHF 244.663 |
| 2025-04-24 (Thursday) | 11,945 | CHF 2,922,505 | CHF 2,922,505 | 0 | CHF 69,494 | CHF 244.663 | CHF 238.846 |
| 2025-04-23 (Wednesday) | 11,945 | CHF 2,853,011 | CHF 2,853,011 | 0 | CHF 13,680 | CHF 238.846 | CHF 237.7 |
| 2025-04-22 (Tuesday) | 11,945 | CHF 2,839,331 | CHF 2,839,331 | 0 | CHF -52,461 | CHF 237.7 | CHF 242.092 |
| 2025-04-21 (Monday) | 11,945 | CHF 2,891,792 | CHF 2,891,792 | 0 | CHF 43,027 | CHF 242.092 | CHF 238.49 |
| 2025-04-18 (Friday) | 11,945 | CHF 2,848,765 | CHF 2,848,765 | 0 | CHF 0 | CHF 238.49 | CHF 238.49 |
| 2025-04-17 (Thursday) | 11,945 | CHF 2,848,765 | CHF 2,848,765 | 0 | CHF -22,312 | CHF 238.49 | CHF 240.358 |
| 2025-04-16 (Wednesday) | 11,945 | CHF 2,871,077 | CHF 2,871,077 | 0 | CHF -30,060 | CHF 240.358 | CHF 242.875 |
| 2025-04-15 (Tuesday) | 11,945 | CHF 2,901,137 | CHF 2,901,137 | 234 | CHF 68,489 | CHF 242.875 | CHF 241.879 |
| 2025-04-14 (Monday) | 11,711 | CHF 2,832,648 | CHF 2,832,648 | 0 | CHF 58,820 | CHF 241.879 | CHF 236.857 |
| 2025-04-11 (Friday) | 11,711 | CHF 2,773,828 | CHF 2,773,828 | -135 | CHF 49,866 | CHF 236.857 | CHF 229.948 |
| 2025-04-10 (Thursday) | 11,846 | CHF 2,723,962 | CHF 2,723,962 | 54 | CHF 158,776 | CHF 229.948 | CHF 217.536 |
| 2025-04-09 (Wednesday) | 11,792 | CHF 2,565,186 | CHF 2,565,186 | 78 | CHF -14,651 | CHF 217.536 | CHF 220.235 |
| 2025-04-08 (Tuesday) | 11,714 | CHF 2,579,837 | CHF 2,579,837 | -120 | CHF 62,330 | CHF 220.235 | CHF 212.735 |
| 2025-04-07 (Monday) | 11,834 | CHF 2,517,507 | CHF 2,517,507 | -72 | CHF -207,678 | CHF 212.735 | CHF 228.892 |
| 2025-04-04 (Friday) | 11,906 | CHF 2,725,185 | CHF 2,725,185 | 0 | CHF -152,981 | CHF 228.892 | CHF 241.741 |
| 2025-04-02 (Wednesday) | 11,906 | CHF 2,878,166 | CHF 2,878,166 | 0 | CHF -4,417 | CHF 241.741 | CHF 242.112 |
| 2025-04-01 (Tuesday) | 11,906 | CHF 2,882,583 | CHF 2,882,583 | 0 | CHF 13,570 | CHF 242.112 | CHF 240.972 |
| 2025-03-31 (Monday) | 11,906 | CHF 2,869,013 | CHF 2,869,013 | 0 | CHF -78,599 | CHF 240.972 | CHF 247.574 |
| 2025-03-28 (Friday) | 11,906 | CHF 2,947,612 | CHF 2,947,612 | -81 | CHF -51,007 | CHF 247.574 | CHF 250.156 |
| 2025-03-27 (Thursday) | 11,987 | CHF 2,998,619 | CHF 2,998,619 | 18 | CHF -76,396 | CHF 250.156 | CHF 256.915 |
| 2025-03-26 (Wednesday) | 11,969 | CHF 3,075,015 | CHF 3,075,015 | 0 | CHF -21,551 | CHF 256.915 | CHF 258.716 |
| 2025-03-25 (Tuesday) | 11,969 | CHF 3,096,566 | CHF 3,096,566 | 0 | CHF 24,295 | CHF 258.716 | CHF 256.686 |
| 2025-03-24 (Monday) | 11,969 | CHF 3,072,271 | CHF 3,072,271 | 0 | CHF 15,837 | CHF 256.686 | CHF 255.363 |
| 2025-03-21 (Friday) | 11,969 | CHF 3,056,434 | CHF 3,056,434 | 0 | CHF -78,708 | CHF 255.363 | CHF 261.939 |
| 2025-03-20 (Thursday) | 11,969 | CHF 3,135,142 | CHF 3,135,142 | 0 | CHF 1,440 | CHF 261.939 | CHF 261.818 |
| 2025-03-19 (Wednesday) | 11,969 | CHF 3,133,702 | CHF 3,133,702 | 0 | CHF -16,645 | CHF 261.818 | CHF 263.209 |
| 2025-03-18 (Tuesday) | 11,969 | CHF 3,150,347 | CHF 3,150,347 | 0 | CHF -11,506 | CHF 263.209 | CHF 264.17 |
| 2025-03-17 (Monday) | 11,969 | CHF 3,161,853 | CHF 3,161,853 | 0 | CHF 4,362 | CHF 264.17 | CHF 263.806 |
| 2025-03-14 (Friday) | 11,969 | CHF 3,157,491 | CHF 3,157,491 | 0 | CHF 56,195 | CHF 263.806 | CHF 259.111 |
| 2025-03-13 (Thursday) | 11,969 | CHF 3,101,296 | CHF 3,101,296 | 27 | CHF -19,655 | CHF 259.111 | CHF 261.342 |
| 2025-03-12 (Wednesday) | 11,942 | CHF 3,120,951 | CHF 3,120,951 | 0 | CHF 34,199 | CHF 261.342 | CHF 258.479 |
| 2025-03-11 (Tuesday) | 11,942 | CHF 3,086,752 | CHF 3,086,752 | 0 | CHF -57,948 | CHF 258.479 | CHF 263.331 |
| 2025-03-10 (Monday) | 11,942 | CHF 3,144,700 | CHF 3,144,700 | 0 | CHF -47,534 | CHF 263.331 | CHF 267.311 |
| 2025-03-07 (Friday) | 11,942 | CHF 3,192,234 | CHF 3,192,234 | 0 | CHF -11,471 | CHF 267.311 | CHF 268.272 |
| 2025-03-05 (Wednesday) | 11,942 | CHF 3,203,705 | CHF 3,203,705 | -54 | CHF 229,123 | CHF 268.272 | CHF 247.964 |
| 2025-03-04 (Tuesday) | 11,996 | CHF 2,974,582 | CHF 2,974,582 | 0 | CHF -120,729 | CHF 247.964 | CHF 258.029 |
| 2025-03-03 (Monday) | 11,996 | CHF 3,095,311 | CHF 3,095,311 | 0 | CHF 54,596 | CHF 258.029 | CHF 253.477 |
| 2025-02-28 (Friday) | 11,996 | CHF 3,040,715 | CHF 3,040,715 | 0 | CHF 7,535 | CHF 253.477 | CHF 252.849 |
| 2025-02-27 (Thursday) | 11,996 | CHF 3,033,180 | CHF 3,033,180 | 0 | CHF -67,498 | CHF 252.849 | CHF 258.476 |
| 2025-02-26 (Wednesday) | 11,996 | CHF 3,100,678 | CHF 3,100,678 | 81 | CHF 49,755 | CHF 258.476 | CHF 256.057 |
| 2025-02-25 (Tuesday) | 11,915 | CHF 3,050,923 | CHF 3,050,923 | 0 | CHF -35,913 | CHF 256.057 | CHF 259.071 |
| 2025-02-24 (Monday) | 11,915 | CHF 3,086,836 | CHF 3,086,836 | 0 | CHF -62,947 | CHF 259.071 | CHF 264.354 |
| 2025-02-21 (Friday) | 11,915 | CHF 3,149,783 | CHF 3,149,783 | 0 | CHF 27,186 | CHF 264.354 | CHF 262.073 |
| 2025-02-20 (Thursday) | 11,915 | CHF 3,122,597 | CHF 3,122,597 | 0 | CHF 29,812 | CHF 262.073 | CHF 259.571 |
| 2025-02-19 (Wednesday) | 11,915 | CHF 3,092,785 | CHF 3,092,785 | 108 | CHF -46,058 | CHF 259.571 | CHF 265.846 |
| 2025-02-18 (Tuesday) | 11,807 | CHF 3,138,843 | CHF 3,138,843 | 0 | CHF -8,467 | CHF 265.846 | CHF 266.563 |
| 2025-02-17 (Monday) | 11,807 | CHF 3,147,310 | CHF 3,147,310 | 0 | CHF -36,378 | CHF 266.563 | CHF 269.644 |
| 2025-02-14 (Friday) | 11,807 | CHF 3,183,688 | CHF 3,183,688 | 156 | CHF 89,283 | CHF 269.644 | CHF 265.591 |
| 2025-02-13 (Thursday) | 11,651 | CHF 3,094,405 | CHF 3,094,405 | 76 | CHF 125,417 | CHF 265.591 | CHF 256.5 |
| 2025-02-12 (Wednesday) | 11,575 | CHF 2,968,988 | CHF 2,968,988 | 52 | CHF 20,261 | CHF 256.5 | CHF 255.899 |
| 2025-02-11 (Tuesday) | 11,523 | CHF 2,948,727 | CHF 2,948,727 | 0 | CHF 9,593 | CHF 255.899 | CHF 255.067 |
| 2025-02-10 (Monday) | 11,523 | CHF 2,939,134 | CHF 2,939,134 | 130 | CHF 43,745 | CHF 255.067 | CHF 254.138 |
| 2025-02-07 (Friday) | 11,393 | CHF 2,895,389 | CHF 2,895,389 | 52 | CHF -27,401 | CHF 254.138 | CHF 257.719 |
| 2025-02-06 (Thursday) | 11,341 | CHF 2,922,790 | CHF 2,922,790 | 0 | CHF 63,143 | CHF 257.719 | CHF 252.151 |
| 2025-02-05 (Wednesday) | 11,341 | CHF 2,859,647 | CHF 2,859,647 | 26 | CHF 9,194 | CHF 252.151 | CHF 251.918 |
| 2025-02-04 (Tuesday) | 11,315 | CHF 2,850,453 | CHF 2,850,453 | 48 | CHF 37,874 | CHF 251.918 | CHF 249.63 |
| 2025-02-03 (Monday) | 11,267 | CHF 2,812,579 | CHF 2,812,579 | 0 | CHF -82,186 | CHF 249.63 | CHF 256.924 |
| 2025-01-31 (Friday) | 11,267 | CHF 2,894,765 | CHF 2,894,765 | 0 | CHF -11,245 | CHF 256.924 | CHF 257.922 |
| 2025-01-30 (Thursday) | 11,267 | CHF 2,906,010 | CHF 2,906,010 | 0 | CHF 25,098 | CHF 257.922 | CHF 255.695 |
| 2025-01-29 (Wednesday) | 11,267 | CHF 2,880,912 | CHF 2,880,912 | 0 | CHF -12,496 | CHF 255.695 | CHF 256.804 |
| 2025-01-28 (Tuesday) | 11,267 | CHF 2,893,408 | CHF 2,893,408 | 0 | CHF -16,989 | CHF 256.804 | CHF 258.312 |
| 2025-01-27 (Monday) | 11,267 | CHF 2,910,397 | CHF 2,910,397 | 0 | CHF 26,852 | CHF 258.312 | CHF 255.928 |
| 2025-01-24 (Friday) | 11,267 | CHF 2,883,545 | CHF 2,883,545 | 0 | CHF 50,529 | CHF 255.928 | CHF 251.444 |
| 2025-01-23 (Thursday) | 11,267 | CHF 2,833,016 | CHF 2,833,016 | 26 | CHF 2,160 | CHF 251.444 | CHF 251.833 |
| 2025-01-22 (Wednesday) | 11,241 | CHF 2,830,856 | CHF 2,830,856 | ||||
| 2025-01-21 (Tuesday) | 11,241 | CHF 2,811,334 | CHF 2,811,334 | ||||
| 2025-01-20 (Monday) | 11,163 | CHF 2,792,594 | CHF 2,792,594 | ||||
| 2025-01-17 (Friday) | 11,163 | CHF 2,743,868 | CHF 2,743,868 | ||||
| 2025-01-16 (Thursday) | 11,163 | CHF 2,718,682 | CHF 2,718,682 | ||||
| 2025-01-15 (Wednesday) | 11,163 | CHF 2,707,332 | CHF 2,707,332 | ||||
| 2025-01-14 (Tuesday) | 11,163 | CHF 2,670,819 | CHF 2,670,819 | ||||
| 2025-01-13 (Monday) | 11,163 | CHF 2,639,013 | CHF 2,639,013 | ||||
| 2025-01-10 (Friday) | 11,163 | CHF 2,655,392 | CHF 2,655,392 | ||||
| 2025-01-09 (Thursday) | 11,091 | CHF 2,640,975 | CHF 2,640,975 | ||||
| 2025-01-09 (Thursday) | 11,091 | CHF 2,640,975 | CHF 2,640,975 | ||||
| 2025-01-09 (Thursday) | 11,091 | CHF 2,640,975 | CHF 2,640,975 | ||||
| 2025-01-08 (Wednesday) | 11,091 | CHF 2,653,955 | CHF 2,653,955 | ||||
| 2025-01-08 (Wednesday) | 11,091 | CHF 2,653,955 | CHF 2,653,955 | ||||
| 2025-01-08 (Wednesday) | 11,091 | CHF 2,653,955 | CHF 2,653,955 | ||||
| 2025-01-02 (Thursday) | 11,013 | CHF 2,609,217 | CHF 2,609,217 | ||||
| 2024-12-30 (Monday) | 11,013 | CHF 2,621,304 | CHF 2,621,304 | ||||
| 2024-12-06 (Friday) | 10,627 | CHF 2,829,829 | CHF 2,829,829 | 0 | CHF 18,025 | CHF 266.287 | CHF 264.591 |
| 2024-12-05 (Thursday) | 10,627 | CHF 2,811,804 | CHF 2,811,804 | 0 | CHF -21,582 | CHF 264.591 | CHF 266.621 |
| 2024-12-04 (Wednesday) | 10,627 | CHF 2,833,386 | CHF 2,833,386 | 26 | CHF 9,965 | CHF 266.621 | CHF 266.335 |
| 2024-12-03 (Tuesday) | 10,601 | CHF 2,823,421 | CHF 2,823,421 | 0 | CHF 49,740 | CHF 266.335 | CHF 261.643 |
| 2024-12-02 (Monday) | 10,601 | CHF 2,773,681 | CHF 2,773,681 | 0 | CHF 28,973 | CHF 261.643 | CHF 258.91 |
| 2024-11-29 (Friday) | 10,601 | CHF 2,744,708 | CHF 2,744,708 | 0 | CHF 4,126 | CHF 258.91 | CHF 258.521 |
| 2024-11-28 (Thursday) | 10,601 | CHF 2,740,582 | CHF 2,740,582 | 0 | CHF 13,459 | CHF 258.521 | CHF 257.251 |
| 2024-11-27 (Wednesday) | 10,601 | CHF 2,727,123 | CHF 2,727,123 | 0 | CHF -3,302 | CHF 257.251 | CHF 257.563 |
| 2024-11-26 (Tuesday) | 10,601 | CHF 2,730,425 | CHF 2,730,425 | 26 | CHF -23,971 | CHF 257.563 | CHF 260.463 |
| 2024-11-25 (Monday) | 10,575 | CHF 2,754,396 | CHF 2,754,396 | 0 | CHF 16,432 | CHF 260.463 | CHF 258.909 |
| 2024-11-22 (Friday) | 10,575 | CHF 2,737,964 | CHF 2,737,964 | 0 | CHF 1,453 | CHF 258.909 | CHF 258.772 |
| 2024-11-21 (Thursday) | 10,575 | CHF 2,736,511 | CHF 2,736,511 | 48 | CHF 4,449 | CHF 258.772 | CHF 259.529 |
| 2024-11-20 (Wednesday) | 10,527 | CHF 2,732,062 | CHF 2,732,062 | 52 | CHF -17,173 | CHF 259.529 | CHF 262.457 |
| 2024-11-19 (Tuesday) | 10,475 | CHF 2,749,235 | CHF 2,749,235 | 156 | CHF 21,967 | CHF 262.457 | CHF 264.296 |
| 2024-11-18 (Monday) | 10,319 | CHF 2,727,268 | CHF 2,727,268 | 340 | CHF 22,843 | CHF 264.296 | CHF 271.012 |
| 2024-11-12 (Tuesday) | 9,979 | CHF 2,704,425 | CHF 2,704,425 | 0 | CHF -75,111 | CHF 271.012 | CHF 278.539 |
| 2024-11-11 (Monday) | 9,979 | CHF 2,779,536 | CHF 2,779,536 | 104 | CHF 65,338 | CHF 278.539 | CHF 274.855 |
| 2024-11-11 (Monday) | 9,979 | CHF 2,779,536 | CHF 2,779,536 | 104 | CHF 65,338 | CHF 278.539 | CHF 274.855 |
| 2024-11-08 (Friday) | 9,875 | CHF 2,714,198 | CHF 2,714,198 | 0 | CHF -76,969 | CHF 274.855 | CHF 282.65 |
| 2024-11-08 (Friday) | 9,875 | CHF 2,714,198 | CHF 2,714,198 | 0 | CHF -76,969 | CHF 274.855 | CHF 282.65 |
| 2024-11-07 (Thursday) | 9,875 | CHF 2,791,167 | CHF 2,791,167 | 0 | CHF 74,188 | CHF 282.65 | CHF 275.137 |
| 2024-11-07 (Thursday) | 9,875 | CHF 2,791,167 | CHF 2,791,167 | 0 | CHF 74,188 | CHF 282.65 | CHF 275.137 |
| 2024-11-06 (Wednesday) | 9,875 | CHF 2,716,979 | CHF 2,716,979 | 78 | CHF -28,244 | CHF 275.137 | CHF 280.211 |
| 2024-11-06 (Wednesday) | 9,875 | CHF 2,716,979 | CHF 2,716,979 | 78 | CHF -28,244 | CHF 275.137 | CHF 280.211 |
| 2024-11-05 (Tuesday) | 9,797 | CHF 2,745,223 | CHF 2,745,223 | 0 | CHF -2,501 | CHF 280.211 | CHF 280.466 |
| 2024-11-05 (Tuesday) | 9,797 | CHF 2,745,223 | CHF 2,745,223 | 0 | CHF -2,501 | CHF 280.211 | CHF 280.466 |
| 2024-11-04 (Monday) | 9,797 | CHF 2,747,724 | CHF 2,747,724 | 0 | CHF 13,861 | CHF 280.466 | CHF 279.051 |
| 2024-11-04 (Monday) | 9,797 | CHF 2,747,724 | CHF 2,747,724 | 0 | CHF 13,861 | CHF 280.466 | CHF 279.051 |
| 2024-11-01 (Friday) | 9,797 | CHF 2,733,863 | CHF 2,733,863 | 0 | CHF 9,012 | CHF 279.051 | CHF 278.131 |
| 2024-11-01 (Friday) | 9,797 | CHF 2,733,863 | CHF 2,733,863 | 0 | CHF 9,012 | CHF 279.051 | CHF 278.131 |
| 2024-10-31 (Thursday) | 9,797 | CHF 2,724,851 | CHF 2,724,851 | 0 | CHF -19,055 | CHF 278.131 | CHF 280.076 |
| 2024-10-31 (Thursday) | 9,797 | CHF 2,724,851 | CHF 2,724,851 | 0 | CHF -19,055 | CHF 278.131 | CHF 280.076 |
| 2024-10-30 (Wednesday) | 9,797 | CHF 2,743,906 | CHF 2,743,906 | 0 | CHF -44,762 | CHF 280.076 | CHF 284.645 |
| 2024-10-30 (Wednesday) | 9,797 | CHF 2,743,906 | CHF 2,743,906 | 0 | CHF -44,762 | CHF 280.076 | CHF 284.645 |
| 2024-10-29 (Tuesday) | 9,797 | CHF 2,788,668 | CHF 2,788,668 | 26 | CHF -46,090 | CHF 284.645 | CHF 290.12 |
| 2024-10-29 (Tuesday) | 9,797 | CHF 2,788,668 | CHF 2,788,668 | 26 | CHF -46,090 | CHF 284.645 | CHF 290.12 |
| 2024-10-28 (Monday) | 9,771 | CHF 2,834,758 | CHF 2,834,758 | 26 | CHF 54,972 | CHF 290.12 | CHF 285.253 |
| 2024-10-28 (Monday) | 9,771 | CHF 2,834,758 | CHF 2,834,758 | 26 | CHF 54,972 | CHF 290.12 | CHF 285.253 |
| 2024-10-25 (Friday) | 9,745 | CHF 2,779,786 | CHF 2,779,786 | 0 | CHF -10,125 | CHF 285.253 | CHF 286.292 |
| 2024-10-25 (Friday) | 9,745 | CHF 2,779,786 | CHF 2,779,786 | 0 | CHF -10,125 | CHF 285.253 | CHF 286.292 |
| 2024-10-24 (Thursday) | 9,745 | CHF 2,789,911 | CHF 2,789,911 | 0 | CHF 8,194 | CHF 286.292 | CHF 285.451 |
| 2024-10-24 (Thursday) | 9,745 | CHF 2,789,911 | CHF 2,789,911 | 0 | CHF 8,194 | CHF 286.292 | CHF 285.451 |
| 2024-10-23 (Wednesday) | 9,745 | CHF 2,781,717 | CHF 2,781,717 | 0 | CHF -41,501 | CHF 285.451 | CHF 289.709 |
| 2024-10-23 (Wednesday) | 9,745 | CHF 2,781,717 | CHF 2,781,717 | 0 | CHF -41,501 | CHF 285.451 | CHF 289.709 |
| 2024-10-22 (Tuesday) | 9,745 | CHF 2,823,218 | CHF 2,823,218 | 182 | CHF 35,345 | CHF 289.709 | CHF 291.527 |
| 2024-10-22 (Tuesday) | 9,745 | CHF 2,823,218 | CHF 2,823,218 | 182 | CHF 35,345 | CHF 289.709 | CHF 291.527 |
| 2024-10-21 (Monday) | 9,563 | CHF 2,787,873 | CHF 2,787,873 | 0 | CHF -30,300 | CHF 291.527 | CHF 294.695 |
| 2024-10-21 (Monday) | 9,563 | CHF 2,787,873 | CHF 2,787,873 | 0 | CHF -30,300 | CHF 291.527 | CHF 294.695 |
| 2024-10-18 (Friday) | 9,563 | CHF 2,818,173 | CHF 2,818,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -27 | 247.665* | 262.12 Profit of 7,077 on sale | |||
| 2025-04-15 | BUY | 234 | 242.875* | 263.79 | |||
| 2025-04-11 | SELL | -135 | 236.857* | 264.27 Profit of 35,676 on sale | |||
| 2025-04-10 | BUY | 54 | 229.948* | 264.61 | |||
| 2025-04-09 | BUY | 78 | 217.536* | 265.08 | |||
| 2025-04-08 | SELL | -120 | 220.235* | 265.53 Profit of 31,864 on sale | |||
| 2025-04-07 | SELL | -72 | 212.735* | 266.07 Profit of 19,157 on sale | |||
| 2025-03-28 | SELL | -81 | 247.574* | 267.46 Profit of 21,664 on sale | |||
| 2025-03-27 | BUY | 18 | 250.156* | 267.65 | |||
| 2025-03-13 | BUY | 27 | 259.111* | 268.56 | |||
| 2025-03-05 | SELL | -54 | 268.272* | 268.87 Profit of 14,519 on sale | |||
| 2025-02-26 | BUY | 81 | 258.476* | 269.89 | |||
| 2025-02-19 | BUY | 108 | 259.571* | 270.61 | |||
| 2025-02-14 | BUY | 156 | 269.644* | 270.77 | |||
| 2025-02-13 | BUY | 76 | 265.591* | 270.85 | |||
| 2025-02-12 | BUY | 52 | 256.500* | 271.08 | |||
| 2025-02-10 | BUY | 130 | 255.067* | 271.60 | |||
| 2025-02-07 | BUY | 52 | 254.138* | 271.90 | |||
| 2025-02-05 | BUY | 26 | 252.151* | 272.49 | |||
| 2025-02-04 | BUY | 48 | 251.918* | 272.86 | |||
| 2025-01-23 | BUY | 26 | 251.444* | 275.78 | |||
| 2024-12-04 | BUY | 26 | 266.621* | 276.44 | |||
| 2024-11-26 | BUY | 26 | 257.563* | 278.97 | |||
| 2024-11-21 | BUY | 48 | 258.772* | 280.60 | |||
| 2024-11-20 | BUY | 52 | 259.529* | 281.20 | |||
| 2024-11-19 | BUY | 156 | 262.457* | 281.75 | |||
| 2024-11-18 | BUY | 340 | 264.296* | 282.28 | |||
| 2024-11-11 | BUY | 104 | 278.539* | 282.90 | |||
| 2024-11-11 | BUY | 104 | 278.539* | 282.90 | |||
| 2024-11-06 | BUY | 78 | 275.137* | 284.24 | |||
| 2024-11-06 | BUY | 78 | 275.137* | 284.24 | |||
| 2024-10-29 | BUY | 26 | 284.645* | 288.06 | |||
| 2024-10-29 | BUY | 26 | 284.645* | 288.06 | |||
| 2024-10-28 | BUY | 26 | 290.120* | 287.65 | |||
| 2024-10-28 | BUY | 26 | 290.120* | 287.65 | |||
| 2024-10-22 | BUY | 182 | 289.709* | 291.53 | |||
| 2024-10-22 | BUY | 182 | 289.709* | 291.53 |
* (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.