| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,375 | CHF 63,674,830 | CHF 63,674,830 | 0 | CHF -1,690,274 | CHF 4141.45 | CHF 4251.39 |
| 2025-03-10 (Monday) | 15,375 | CHF 65,365,104 | CHF 65,365,104 | 0 | CHF 964,670 | CHF 4251.39 | CHF 4188.65 |
| 2025-03-07 (Friday) | 15,375 | CHF 64,400,434 | CHF 64,400,434 | 0 | CHF 668,972 | CHF 4188.65 | CHF 4145.14 |
| 2025-03-05 (Wednesday) | 15,375 | CHF 63,731,462 | CHF 63,731,462 | 0 | CHF -3,530,589 | CHF 4145.14 | CHF 4374.77 |
| 2025-03-04 (Tuesday) | 15,375 | CHF 67,262,051 | CHF 67,262,051 | 460 | CHF 2,627,975 | CHF 4374.77 | CHF 4333.49 |
| 2025-03-03 (Monday) | 14,915 | CHF 64,634,076 | CHF 64,634,076 | -23 | CHF 32,328 | CHF 4333.49 | CHF 4324.66 |
| 2025-02-28 (Friday) | 14,938 | CHF 64,601,748 | CHF 64,601,748 | -188 | CHF -166,755 | CHF 4324.66 | CHF 4281.93 |
| 2025-02-27 (Thursday) | 15,126 | CHF 64,768,503 | CHF 64,768,503 | 0 | CHF -538,239 | CHF 4281.93 | CHF 4317.52 |
| 2025-02-26 (Wednesday) | 15,126 | CHF 65,306,742 | CHF 65,306,742 | 0 | CHF 1,129,398 | CHF 4317.52 | CHF 4242.85 |
| 2025-02-25 (Tuesday) | 15,126 | CHF 64,177,344 | CHF 64,177,344 | -23 | CHF -427,434 | CHF 4242.85 | CHF 4264.62 |
| 2025-02-24 (Monday) | 15,149 | CHF 64,604,778 | CHF 64,604,778 | 0 | CHF 1,349,682 | CHF 4264.62 | CHF 4175.53 |
| 2025-02-21 (Friday) | 15,149 | CHF 63,255,096 | CHF 63,255,096 | 0 | CHF 758,687 | CHF 4175.53 | CHF 4125.45 |
| 2025-02-20 (Thursday) | 15,149 | CHF 62,496,409 | CHF 62,496,409 | 0 | CHF -551,991 | CHF 4125.45 | CHF 4161.89 |
| 2025-02-19 (Wednesday) | 15,149 | CHF 63,048,400 | CHF 63,048,400 | 0 | CHF -1,062,491 | CHF 4161.89 | CHF 4232.02 |
| 2025-02-18 (Tuesday) | 15,149 | CHF 64,110,891 | CHF 64,110,891 | 0 | CHF -732,650 | CHF 4232.02 | CHF 4280.38 |
| 2025-02-17 (Monday) | 15,149 | CHF 64,843,541 | CHF 64,843,541 | -23 | CHF -427,024 | CHF 4280.38 | CHF 4302.04 |
| 2025-02-14 (Friday) | 15,172 | CHF 65,270,565 | CHF 65,270,565 | 0 | CHF 1,908,523 | CHF 4302.04 | CHF 4176.25 |
| 2025-02-13 (Thursday) | 15,172 | CHF 63,362,042 | CHF 63,362,042 | 0 | CHF 1,797,722 | CHF 4176.25 | CHF 4057.76 |
| 2025-02-12 (Wednesday) | 15,172 | CHF 61,564,320 | CHF 61,564,320 | 0 | CHF 50,035 | CHF 4057.76 | CHF 4054.46 |
| 2025-02-11 (Tuesday) | 15,172 | CHF 61,514,285 | CHF 61,514,285 | 0 | CHF -332,351 | CHF 4054.46 | CHF 4076.37 |
| 2025-02-10 (Monday) | 15,172 | CHF 61,846,636 | CHF 61,846,636 | 0 | CHF -249,273 | CHF 4076.37 | CHF 4092.8 |
| 2025-02-07 (Friday) | 15,172 | CHF 62,095,909 | CHF 62,095,909 | 0 | CHF -1,068,297 | CHF 4092.8 | CHF 4163.21 |
| 2025-02-06 (Thursday) | 15,172 | CHF 63,164,206 | CHF 63,164,206 | 0 | CHF -151,305 | CHF 4163.21 | CHF 4173.18 |
| 2025-02-05 (Wednesday) | 15,172 | CHF 63,315,511 | CHF 63,315,511 | 0 | CHF 195,492 | CHF 4173.18 | CHF 4160.3 |
| 2025-02-04 (Tuesday) | 15,172 | CHF 63,120,019 | CHF 63,120,019 | 0 | CHF -202,552 | CHF 4160.3 | CHF 4173.65 |
| 2025-02-03 (Monday) | 15,172 | CHF 63,322,571 | CHF 63,322,571 | 0 | CHF -759,114 | CHF 4173.65 | CHF 4223.68 |
| 2025-01-31 (Friday) | 15,172 | CHF 64,081,685 | CHF 64,081,685 | 0 | CHF -139,755 | CHF 4223.68 | CHF 4232.89 |
| 2025-01-30 (Thursday) | 15,172 | CHF 64,221,440 | CHF 64,221,440 | 0 | CHF 248,890 | CHF 4232.89 | CHF 4216.49 |
| 2025-01-29 (Wednesday) | 15,172 | CHF 63,972,550 | CHF 63,972,550 | 0 | CHF -687,678 | CHF 4216.49 | CHF 4261.81 |
| 2025-01-28 (Tuesday) | 15,172 | CHF 64,660,228 | CHF 64,660,228 | 0 | CHF -50,802 | CHF 4261.81 | CHF 4265.16 |
| 2025-01-27 (Monday) | 15,172 | CHF 64,711,030 | CHF 64,711,030 | 0 | CHF 3,825,651 | CHF 4265.16 | CHF 4013.01 |
| 2025-01-24 (Friday) | 15,172 | CHF 60,885,379 | CHF 60,885,379 | 0 | CHF -2,368,155 | CHF 4013.01 | CHF 4169.1 |
| 2025-01-23 (Thursday) | 15,172 | CHF 63,253,534 | CHF 63,253,534 | 0 | CHF -83,776 | CHF 4169.1 | CHF 4174.62 |
| 2025-01-22 (Wednesday) | 15,172 | CHF 63,337,310 | CHF 63,337,310 | ||||
| 2025-01-21 (Tuesday) | 15,172 | CHF 63,645,161 | CHF 63,645,161 | ||||
| 2025-01-20 (Monday) | 15,172 | CHF 63,654,805 | CHF 63,654,805 | ||||
| 2025-01-17 (Friday) | 15,172 | CHF 63,347,373 | CHF 63,347,373 | ||||
| 2025-01-16 (Thursday) | 15,172 | CHF 63,007,094 | CHF 63,007,094 | ||||
| 2025-01-15 (Wednesday) | 15,172 | CHF 62,690,417 | CHF 62,690,417 | ||||
| 2025-01-14 (Tuesday) | 15,172 | CHF 62,013,884 | CHF 62,013,884 | ||||
| 2025-01-13 (Monday) | 15,172 | CHF 62,858,277 | CHF 62,858,277 | ||||
| 2025-01-10 (Friday) | 15,172 | CHF 62,928,927 | CHF 62,928,927 | ||||
| 2025-01-09 (Thursday) | 15,172 | CHF 63,645,377 | CHF 63,645,377 | ||||
| 2025-01-09 (Thursday) | 15,172 | CHF 63,645,377 | CHF 63,645,377 | ||||
| 2025-01-09 (Thursday) | 15,172 | CHF 63,645,377 | CHF 63,645,377 | ||||
| 2025-01-08 (Wednesday) | 15,172 | CHF 62,734,611 | CHF 62,734,611 | ||||
| 2025-01-08 (Wednesday) | 15,172 | CHF 62,734,611 | CHF 62,734,611 | ||||
| 2025-01-08 (Wednesday) | 15,172 | CHF 62,734,611 | CHF 62,734,611 | ||||
| 2025-01-02 (Thursday) | 15,195 | CHF 64,390,933 | CHF 64,390,933 | 0 | CHF 359,168 | CHF 4237.64 | CHF 4214 |
| 2024-12-30 (Monday) | 15,195 | CHF 64,031,765 | CHF 64,031,765 | -471 | CHF -2,710,978 | CHF 4214 | CHF 4260.36 |
| 2024-12-26 (Thursday) | 15,195 | CHF 64,014,375 | CHF 64,014,375 | ||||
| 2024-12-24 (Tuesday) | 15,195 | CHF 64,093,697 | CHF 64,093,697 | ||||
| 2024-12-23 (Monday) | 15,195 | CHF 64,156,362 | CHF 64,156,362 | ||||
| 2024-12-20 (Friday) | 15,195 | CHF 63,985,116 | CHF 63,985,116 | ||||
| 2024-12-19 (Thursday) | 15,241 | CHF 63,899,517 | CHF 63,899,517 | ||||
| 2024-12-18 (Wednesday) | 15,264 | CHF 64,657,130 | CHF 64,657,130 | ||||
| 2024-12-06 (Friday) | 15,666 | CHF 66,742,743 | CHF 66,742,743 | 0 | CHF 832,709 | CHF 4260.36 | CHF 4207.2 |
| 2024-12-05 (Thursday) | 15,666 | CHF 65,910,034 | CHF 65,910,034 | 0 | CHF 127,060 | CHF 4207.2 | CHF 4199.09 |
| 2024-12-04 (Wednesday) | 15,666 | CHF 65,782,974 | CHF 65,782,974 | 0 | CHF 34,578 | CHF 4199.09 | CHF 4196.88 |
| 2024-12-03 (Tuesday) | 15,666 | CHF 65,748,396 | CHF 65,748,396 | -115 | CHF -514,060 | CHF 4196.88 | CHF 4198.88 |
| 2024-12-02 (Monday) | 15,781 | CHF 66,262,456 | CHF 66,262,456 | 0 | CHF 442,727 | CHF 4198.88 | CHF 4170.82 |
| 2024-11-29 (Friday) | 15,781 | CHF 65,819,729 | CHF 65,819,729 | -69 | CHF 37,387 | CHF 4170.82 | CHF 4150.31 |
| 2024-11-28 (Thursday) | 15,850 | CHF 65,782,342 | CHF 65,782,342 | 0 | CHF -259,993 | CHF 4150.31 | CHF 4166.71 |
| 2024-11-27 (Wednesday) | 15,850 | CHF 66,042,335 | CHF 66,042,335 | 0 | CHF -112,208 | CHF 4166.71 | CHF 4173.79 |
| 2024-11-26 (Tuesday) | 15,850 | CHF 66,154,543 | CHF 66,154,543 | 0 | CHF -257,995 | CHF 4173.79 | CHF 4190.07 |
| 2024-11-25 (Monday) | 15,850 | CHF 66,412,538 | CHF 66,412,538 | -296 | CHF -1,840,519 | CHF 4190.07 | CHF 4227.24 |
| 2024-11-22 (Friday) | 16,146 | CHF 68,253,057 | CHF 68,253,057 | -23 | CHF 129,761 | CHF 4227.24 | CHF 4213.2 |
| 2024-11-21 (Thursday) | 16,169 | CHF 68,123,296 | CHF 68,123,296 | 0 | CHF 1,071,958 | CHF 4213.2 | CHF 4146.91 |
| 2024-11-20 (Wednesday) | 16,169 | CHF 67,051,338 | CHF 67,051,338 | -23 | CHF -55,358 | CHF 4146.91 | CHF 4144.44 |
| 2024-11-19 (Tuesday) | 16,192 | CHF 67,106,696 | CHF 67,106,696 | -23 | CHF 1,089,994 | CHF 4144.44 | CHF 4071.34 |
| 2024-11-18 (Monday) | 16,215 | CHF 66,016,702 | CHF 66,016,702 | 0 | CHF -1,440,188 | CHF 4071.34 | CHF 4160.15 |
| 2024-11-12 (Tuesday) | 16,215 | CHF 67,456,890 | CHF 67,456,890 | 0 | CHF -1,143,180 | CHF 4160.15 | CHF 4230.65 |
| 2024-11-11 (Monday) | 16,215 | CHF 68,600,070 | CHF 68,600,070 | 0 | CHF 0 | CHF 4230.65 | CHF 4230.65 |
| 2024-11-11 (Monday) | 16,215 | CHF 68,600,070 | CHF 68,600,070 | 0 | CHF 0 | CHF 4230.65 | CHF 4230.65 |
| 2024-11-08 (Friday) | 16,215 | CHF 67,417,234 | CHF 67,417,234 | 0 | CHF 306,049 | CHF 4157.71 | CHF 4138.83 |
| 2024-11-07 (Thursday) | 16,215 | CHF 67,111,185 | CHF 67,111,185 | 0 | CHF -469,034 | CHF 4138.83 | CHF 4167.76 |
| 2024-11-06 (Wednesday) | 16,215 | CHF 67,580,219 | CHF 67,580,219 | 0 | CHF -2,093,488 | CHF 4167.76 | CHF 4296.87 |
| 2024-11-05 (Tuesday) | 16,215 | CHF 69,673,707 | CHF 69,673,707 | 0 | CHF -1,002,448 | CHF 4296.87 | CHF 4358.69 |
| 2024-11-04 (Monday) | 16,215 | CHF 70,676,155 | CHF 70,676,155 | 0 | CHF -289,599 | CHF 4358.69 | CHF 4376.55 |
| 2024-11-01 (Friday) | 16,215 | CHF 70,965,754 | CHF 70,965,754 | 0 | CHF 199,270 | CHF 4376.55 | CHF 4364.26 |
| 2024-10-31 (Thursday) | 16,215 | CHF 70,766,484 | CHF 70,766,484 | -184 | CHF -1,510,065 | CHF 4364.26 | CHF 4407.38 |
| 2024-10-30 (Wednesday) | 16,399 | CHF 72,276,549 | CHF 72,276,549 | 0 | CHF -818,068 | CHF 4407.38 | CHF 4457.26 |
| 2024-10-29 (Tuesday) | 16,399 | CHF 73,094,617 | CHF 73,094,617 | 0 | CHF -311,545 | CHF 4457.26 | CHF 4476.26 |
| 2024-10-28 (Monday) | 16,399 | CHF 73,406,162 | CHF 73,406,162 | 0 | CHF 104,480 | CHF 4476.26 | CHF 4469.89 |
| 2024-10-25 (Friday) | 16,399 | CHF 73,301,682 | CHF 73,301,682 | -69 | CHF -452,179 | CHF 4469.89 | CHF 4478.62 |
| 2024-10-24 (Thursday) | 16,468 | CHF 73,753,861 | CHF 73,753,861 | 0 | CHF -632,256 | CHF 4478.62 | CHF 4517.01 |
| 2024-10-23 (Wednesday) | 16,468 | CHF 74,386,117 | CHF 74,386,117 | 0 | CHF -256,907 | CHF 4517.01 | CHF 4532.61 |
| 2024-10-22 (Tuesday) | 16,468 | CHF 74,643,024 | CHF 74,643,024 | 0 | CHF -710,172 | CHF 4532.61 | CHF 4575.73 |
| 2024-10-21 (Monday) | 16,468 | CHF 75,353,196 | CHF 75,353,196 | 0 | CHF -755,475 | CHF 4575.73 | CHF 4621.61 |
| 2024-10-18 (Friday) | 16,468 | CHF 76,108,671 | CHF 76,108,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 460 | 4,374.770* | 4,240.12 | |||
| 2025-03-03 | SELL | -23 | 4,333.490* | 4,238.59 Profit of 97,488 on sale | |||
| 2025-02-28 | SELL | -188 | 4,324.660* | 4,237.16 Profit of 796,586 on sale | |||
| 2025-02-25 | SELL | -23 | 4,242.850* | 4,234.86 Profit of 97,402 on sale | |||
| 2025-02-17 | SELL | -23 | 4,280.380* | 4,238.18 Profit of 97,478 on sale | |||
| 2024-12-30 | SELL | -471 | 4,214.000* | 4,277.61 Profit of 2,014,753 on sale | |||
| 2024-12-03 | SELL | -115 | 4,196.880* | 4,286.43 Profit of 492,939 on sale | |||
| 2024-11-29 | SELL | -69 | 4,170.820* | 4,294.24 Profit of 296,303 on sale | |||
| 2024-11-25 | SELL | -296 | 4,190.070* | 4,316.79 Profit of 1,277,769 on sale | |||
| 2024-11-22 | SELL | -23 | 4,227.240* | 4,321.05 Profit of 99,384 on sale | |||
| 2024-11-20 | SELL | -23 | 4,146.910* | 4,335.89 Profit of 99,726 on sale | |||
| 2024-11-19 | SELL | -23 | 4,144.440* | 4,346.53 Profit of 99,970 on sale | |||
| 2024-10-31 | SELL | -184 | 4,364.260* | 4,489.34 Profit of 826,039 on sale | |||
| 2024-10-25 | SELL | -69 | 4,469.890* | 4,525.99 Profit of 312,294 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.