| Stock Name / Fund | ISHARES MEMV $HA |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,481 | CHF 608,946 | CHF 608,946 | 0 | CHF 3,303 | CHF 81.399 | CHF 80.9575 |
| 2025-03-11 (Tuesday) | 7,481 | CHF 605,643 | CHF 605,643 | 0 | CHF -21,992 | CHF 80.9575 | CHF 83.8972 |
| 2025-03-10 (Monday) | 7,481 | CHF 627,635 | CHF 627,635 | 0 | CHF -3,143 | CHF 83.8972 | CHF 84.3173 |
| 2025-03-07 (Friday) | 7,481 | CHF 630,778 | CHF 630,778 | 0 | CHF -22,578 | CHF 84.3173 | CHF 87.3354 |
| 2025-03-05 (Wednesday) | 7,481 | CHF 653,356 | CHF 653,356 | 0 | CHF -5,985 | CHF 87.3354 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 7,481 | CHF 659,341 | CHF 659,341 | 0 | CHF -10,480 | CHF 88.1354 | CHF 89.5363 |
| 2025-03-03 (Monday) | 7,481 | CHF 669,821 | CHF 669,821 | 0 | CHF 4,907 | CHF 89.5363 | CHF 88.8804 |
| 2025-02-28 (Friday) | 7,481 | CHF 664,914 | CHF 664,914 | 0 | CHF 1,884 | CHF 88.8804 | CHF 88.6285 |
| 2025-02-27 (Thursday) | 7,481 | CHF 663,030 | CHF 663,030 | 0 | CHF -10,364 | CHF 88.6285 | CHF 90.0139 |
| 2025-02-26 (Wednesday) | 7,481 | CHF 673,394 | CHF 673,394 | 0 | CHF 34,113 | CHF 90.0139 | CHF 85.4539 |
| 2025-02-25 (Tuesday) | 7,481 | CHF 639,281 | CHF 639,281 | 0 | CHF -3,094 | CHF 85.4539 | CHF 85.8675 |
| 2025-02-24 (Monday) | 7,481 | CHF 642,375 | CHF 642,375 | 0 | CHF -3,845 | CHF 85.8675 | CHF 86.3815 |
| 2025-02-21 (Friday) | 7,481 | CHF 646,220 | CHF 646,220 | 0 | CHF 6,744 | CHF 86.3815 | CHF 85.48 |
| 2025-02-20 (Thursday) | 7,481 | CHF 639,476 | CHF 639,476 | 0 | CHF -3,394 | CHF 85.48 | CHF 85.9337 |
| 2025-02-19 (Wednesday) | 7,481 | CHF 642,870 | CHF 642,870 | 0 | CHF -1,423 | CHF 85.9337 | CHF 86.1239 |
| 2025-02-18 (Tuesday) | 7,481 | CHF 644,293 | CHF 644,293 | 0 | CHF -2,793 | CHF 86.1239 | CHF 86.4973 |
| 2025-02-17 (Monday) | 7,481 | CHF 647,086 | CHF 647,086 | 0 | CHF 2,622 | CHF 86.4973 | CHF 86.1468 |
| 2025-02-14 (Friday) | 7,481 | CHF 644,464 | CHF 644,464 | 0 | CHF -4,468 | CHF 86.1468 | CHF 86.744 |
| 2025-02-13 (Thursday) | 7,481 | CHF 648,932 | CHF 648,932 | 0 | CHF 10,704 | CHF 86.744 | CHF 85.3132 |
| 2025-02-12 (Wednesday) | 7,481 | CHF 638,228 | CHF 638,228 | 28 | CHF -9,851 | CHF 85.3132 | CHF 86.9555 |
| 2025-02-11 (Tuesday) | 7,453 | CHF 648,079 | CHF 648,079 | 0 | CHF -338 | CHF 86.9555 | CHF 87.0008 |
| 2025-02-10 (Monday) | 7,453 | CHF 648,417 | CHF 648,417 | 0 | CHF -3,647 | CHF 87.0008 | CHF 87.4901 |
| 2025-02-07 (Friday) | 7,453 | CHF 652,064 | CHF 652,064 | 0 | CHF -11,537 | CHF 87.4901 | CHF 89.0381 |
| 2025-02-06 (Thursday) | 7,453 | CHF 663,601 | CHF 663,601 | 0 | CHF -1,967 | CHF 89.0381 | CHF 89.302 |
| 2025-02-05 (Wednesday) | 7,453 | CHF 665,568 | CHF 665,568 | 0 | CHF 9,291 | CHF 89.302 | CHF 88.0554 |
| 2025-02-04 (Tuesday) | 7,453 | CHF 656,277 | CHF 656,277 | 0 | CHF -876 | CHF 88.0554 | CHF 88.173 |
| 2025-02-03 (Monday) | 7,453 | CHF 657,153 | CHF 657,153 | 0 | CHF -3,853 | CHF 88.173 | CHF 88.6899 |
| 2025-01-31 (Friday) | 7,453 | CHF 661,006 | CHF 661,006 | 0 | CHF -977 | CHF 88.6899 | CHF 88.821 |
| 2025-01-30 (Thursday) | 7,453 | CHF 661,983 | CHF 661,983 | 0 | CHF 8,383 | CHF 88.821 | CHF 87.6962 |
| 2025-01-29 (Wednesday) | 7,453 | CHF 653,600 | CHF 653,600 | 0 | CHF 1,442 | CHF 87.6962 | CHF 87.5028 |
| 2025-01-28 (Tuesday) | 7,453 | CHF 652,158 | CHF 652,158 | 0 | CHF 9,774 | CHF 87.5028 | CHF 86.1913 |
| 2025-01-27 (Monday) | 7,453 | CHF 642,384 | CHF 642,384 | 0 | CHF 10,833 | CHF 86.1913 | CHF 84.7378 |
| 2025-01-24 (Friday) | 7,453 | CHF 631,551 | CHF 631,551 | 0 | CHF -2,825 | CHF 84.7378 | CHF 85.1169 |
| 2025-01-23 (Thursday) | 7,453 | CHF 634,376 | CHF 634,376 | 0 | CHF -3,666 | CHF 85.1169 | CHF 85.6087 |
| 2025-01-22 (Wednesday) | 7,453 | CHF 638,042 | CHF 638,042 | ||||
| 2025-01-21 (Tuesday) | 7,453 | CHF 627,346 | CHF 627,346 | ||||
| 2025-01-20 (Monday) | 7,453 | CHF 615,288 | CHF 615,288 | ||||
| 2025-01-17 (Friday) | 7,453 | CHF 611,282 | CHF 611,282 | ||||
| 2025-01-16 (Thursday) | 7,453 | CHF 606,488 | CHF 606,488 | ||||
| 2025-01-15 (Wednesday) | 7,453 | CHF 601,634 | CHF 601,634 | ||||
| 2025-01-14 (Tuesday) | 7,453 | CHF 599,291 | CHF 599,291 | ||||
| 2025-01-13 (Monday) | 7,453 | CHF 604,369 | CHF 604,369 | ||||
| 2025-01-10 (Friday) | 7,453 | CHF 610,005 | CHF 610,005 | ||||
| 2025-01-09 (Thursday) | 7,453 | CHF 605,938 | CHF 605,938 | ||||
| 2025-01-09 (Thursday) | 7,453 | CHF 605,938 | CHF 605,938 | ||||
| 2025-01-09 (Thursday) | 7,453 | CHF 605,938 | CHF 605,938 | ||||
| 2025-01-08 (Wednesday) | 7,453 | CHF 606,027 | CHF 606,027 | ||||
| 2025-01-08 (Wednesday) | 7,453 | CHF 606,027 | CHF 606,027 | ||||
| 2025-01-08 (Wednesday) | 7,453 | CHF 606,027 | CHF 606,027 | ||||
| 2025-01-02 (Thursday) | 7,423 | CHF 609,926 | CHF 609,926 | -3,020 | CHF -252,621 | CHF 82.167 | CHF 82.5957 |
| 2024-12-30 (Monday) | 7,423 | CHF 606,524 | CHF 606,524 | ||||
| 2024-12-06 (Friday) | 10,443 | CHF 862,547 | CHF 862,547 | 0 | CHF -3,597 | CHF 82.5957 | CHF 82.9402 |
| 2024-12-05 (Thursday) | 10,443 | CHF 866,144 | CHF 866,144 | 0 | CHF -9,756 | CHF 82.9402 | CHF 83.8744 |
| 2024-12-04 (Wednesday) | 10,443 | CHF 875,900 | CHF 875,900 | 0 | CHF 11,002 | CHF 83.8744 | CHF 82.8208 |
| 2024-12-03 (Tuesday) | 10,443 | CHF 864,898 | CHF 864,898 | 0 | CHF -12,079 | CHF 82.8208 | CHF 83.9775 |
| 2024-12-02 (Monday) | 10,443 | CHF 876,977 | CHF 876,977 | -1,023 | CHF -88,841 | CHF 83.9775 | CHF 84.2332 |
| 2024-11-29 (Friday) | 11,466 | CHF 965,818 | CHF 965,818 | 0 | CHF 5,704 | CHF 84.2332 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 11,466 | CHF 960,114 | CHF 960,114 | 0 | CHF -321 | CHF 83.7357 | CHF 83.7637 |
| 2024-11-27 (Wednesday) | 11,466 | CHF 960,435 | CHF 960,435 | 0 | CHF 3,795 | CHF 83.7637 | CHF 83.4328 |
| 2024-11-26 (Tuesday) | 11,466 | CHF 956,640 | CHF 956,640 | 0 | CHF 17,696 | CHF 83.4328 | CHF 81.8894 |
| 2024-11-25 (Monday) | 11,466 | CHF 938,944 | CHF 938,944 | -383 | CHF -37,612 | CHF 81.8894 | CHF 82.4167 |
| 2024-11-22 (Friday) | 11,849 | CHF 976,556 | CHF 976,556 | 0 | CHF 9,702 | CHF 82.4167 | CHF 81.5979 |
| 2024-11-21 (Thursday) | 11,849 | CHF 966,854 | CHF 966,854 | 0 | CHF 7,524 | CHF 81.5979 | CHF 80.963 |
| 2024-11-20 (Wednesday) | 11,849 | CHF 959,330 | CHF 959,330 | 0 | CHF 22 | CHF 80.963 | CHF 80.9611 |
| 2024-11-19 (Tuesday) | 11,849 | CHF 959,308 | CHF 959,308 | 0 | CHF -8,300 | CHF 80.9611 | CHF 81.6616 |
| 2024-11-18 (Monday) | 11,849 | CHF 967,608 | CHF 967,608 | 0 | CHF -9,151 | CHF 81.6616 | CHF 82.4339 |
| 2024-11-12 (Tuesday) | 11,849 | CHF 976,759 | CHF 976,759 | 0 | CHF -45,635 | CHF 82.4339 | CHF 86.2853 |
| 2024-11-08 (Friday) | 11,849 | CHF 1,022,394 | CHF 1,022,394 | -1,055 | CHF -81,626 | CHF 86.2853 | CHF 85.5564 |
| 2024-11-07 (Thursday) | 12,904 | CHF 1,104,020 | CHF 1,104,020 | 0 | CHF 8,908 | CHF 85.5564 | CHF 84.8661 |
| 2024-11-06 (Wednesday) | 12,904 | CHF 1,095,112 | CHF 1,095,112 | 0 | CHF -404 | CHF 84.8661 | CHF 84.8974 |
| 2024-11-05 (Tuesday) | 12,904 | CHF 1,095,516 | CHF 1,095,516 | 0 | CHF 7,399 | CHF 84.8974 | CHF 84.324 |
| 2024-11-04 (Monday) | 12,904 | CHF 1,088,117 | CHF 1,088,117 | 0 | CHF -7,769 | CHF 84.324 | CHF 84.9261 |
| 2024-11-01 (Friday) | 12,904 | CHF 1,095,886 | CHF 1,095,886 | 0 | CHF 1,998 | CHF 84.9261 | CHF 84.7712 |
| 2024-10-31 (Thursday) | 12,904 | CHF 1,093,888 | CHF 1,093,888 | 0 | CHF -17,523 | CHF 84.7712 | CHF 86.1292 |
| 2024-10-30 (Wednesday) | 12,904 | CHF 1,111,411 | CHF 1,111,411 | 0 | CHF -19,655 | CHF 86.1292 | CHF 87.6524 |
| 2024-10-29 (Tuesday) | 12,904 | CHF 1,131,066 | CHF 1,131,066 | 0 | CHF -748 | CHF 87.6524 | CHF 87.7103 |
| 2024-10-28 (Monday) | 12,904 | CHF 1,131,814 | CHF 1,131,814 | 0 | CHF 4,631 | CHF 87.7103 | CHF 87.3514 |
| 2024-10-25 (Friday) | 12,904 | CHF 1,127,183 | CHF 1,127,183 | 0 | CHF -238 | CHF 87.3514 | CHF 87.3699 |
| 2024-10-24 (Thursday) | 12,904 | CHF 1,127,421 | CHF 1,127,421 | 0 | CHF -483 | CHF 87.3699 | CHF 87.4073 |
| 2024-10-23 (Wednesday) | 12,904 | CHF 1,127,904 | CHF 1,127,904 | 0 | CHF 2,546 | CHF 87.4073 | CHF 87.21 |
| 2024-10-22 (Tuesday) | 12,904 | CHF 1,125,358 | CHF 1,125,358 | 0 | CHF -1,032 | CHF 87.21 | CHF 87.29 |
| 2024-10-21 (Monday) | 12,904 | CHF 1,126,390 | CHF 1,126,390 | 0 | CHF -5,097 | CHF 87.29 | CHF 87.685 |
| 2024-10-18 (Friday) | 12,904 | CHF 1,131,487 | CHF 1,131,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 28 | 85.313* | 85.30 | |||
| 2025-01-02 | SELL | -3,020 | 82.167* | 84.42 Profit of 254,951 on sale | |||
| 2024-12-02 | SELL | -1,023 | 83.978* | 84.65 Profit of 86,594 on sale | |||
| 2024-11-25 | SELL | -383 | 81.889* | 84.94 Profit of 32,533 on sale | |||
| 2024-11-08 | SELL | -1,055 | 86.285* | 86.25 Profit of 90,991 on sale |
* (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.