| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,907 | CHF 17,733,688 | CHF 17,733,688 | 0 | CHF -773,285 | CHF 219.186 | CHF 228.744 |
| 2025-03-10 (Monday) | 80,907 | CHF 18,506,973 | CHF 18,506,973 | 0 | CHF 829,765 | CHF 228.744 | CHF 218.488 |
| 2025-03-07 (Friday) | 80,907 | CHF 17,677,208 | CHF 17,677,208 | 0 | CHF 295,458 | CHF 218.488 | CHF 214.836 |
| 2025-03-05 (Wednesday) | 80,907 | CHF 17,381,750 | CHF 17,381,750 | 0 | CHF -207,831 | CHF 214.836 | CHF 217.405 |
| 2025-03-04 (Tuesday) | 80,907 | CHF 17,589,581 | CHF 17,589,581 | 2,380 | CHF -300,570 | CHF 217.405 | CHF 227.822 |
| 2025-03-03 (Monday) | 78,527 | CHF 17,890,151 | CHF 17,890,151 | -121 | CHF 489,928 | CHF 227.822 | CHF 221.242 |
| 2025-02-28 (Friday) | 78,648 | CHF 17,400,223 | CHF 17,400,223 | 0 | CHF 24,473 | CHF 221.242 | CHF 220.931 |
| 2025-02-27 (Thursday) | 78,648 | CHF 17,375,750 | CHF 17,375,750 | 0 | CHF -775,092 | CHF 220.931 | CHF 230.786 |
| 2025-02-26 (Wednesday) | 78,648 | CHF 18,150,842 | CHF 18,150,842 | 0 | CHF -26,130 | CHF 230.786 | CHF 231.118 |
| 2025-02-25 (Tuesday) | 78,648 | CHF 18,176,972 | CHF 18,176,972 | -119 | CHF -48,643 | CHF 231.118 | CHF 231.386 |
| 2025-02-24 (Monday) | 78,767 | CHF 18,225,615 | CHF 18,225,615 | 0 | CHF 285,946 | CHF 231.386 | CHF 227.756 |
| 2025-02-21 (Friday) | 78,767 | CHF 17,939,669 | CHF 17,939,669 | 0 | CHF 120,955 | CHF 227.756 | CHF 226.221 |
| 2025-02-20 (Thursday) | 78,767 | CHF 17,818,714 | CHF 17,818,714 | 0 | CHF 136,040 | CHF 226.221 | CHF 224.493 |
| 2025-02-19 (Wednesday) | 78,767 | CHF 17,682,674 | CHF 17,682,674 | 0 | CHF 122,459 | CHF 224.493 | CHF 222.939 |
| 2025-02-18 (Tuesday) | 78,767 | CHF 17,560,215 | CHF 17,560,215 | 0 | CHF 68,629 | CHF 222.939 | CHF 222.067 |
| 2025-02-17 (Monday) | 78,767 | CHF 17,491,586 | CHF 17,491,586 | -119 | CHF 487 | CHF 222.067 | CHF 221.726 |
| 2025-02-14 (Friday) | 78,886 | CHF 17,491,099 | CHF 17,491,099 | 0 | CHF -184,129 | CHF 221.726 | CHF 224.06 |
| 2025-02-13 (Thursday) | 78,886 | CHF 17,675,228 | CHF 17,675,228 | 0 | CHF 383,980 | CHF 224.06 | CHF 219.193 |
| 2025-02-12 (Wednesday) | 78,886 | CHF 17,291,248 | CHF 17,291,248 | 0 | CHF -208,498 | CHF 219.193 | CHF 221.836 |
| 2025-02-11 (Tuesday) | 78,886 | CHF 17,499,746 | CHF 17,499,746 | 0 | CHF 379,680 | CHF 221.836 | CHF 217.023 |
| 2025-02-10 (Monday) | 78,886 | CHF 17,120,066 | CHF 17,120,066 | 0 | CHF 222,101 | CHF 217.023 | CHF 214.207 |
| 2025-02-07 (Friday) | 78,886 | CHF 16,897,965 | CHF 16,897,965 | 0 | CHF -254,107 | CHF 214.207 | CHF 217.429 |
| 2025-02-06 (Thursday) | 78,886 | CHF 17,152,072 | CHF 17,152,072 | 0 | CHF 174,913 | CHF 217.429 | CHF 215.211 |
| 2025-02-05 (Wednesday) | 78,886 | CHF 16,977,159 | CHF 16,977,159 | 0 | CHF 64,344 | CHF 215.211 | CHF 214.396 |
| 2025-02-04 (Tuesday) | 78,886 | CHF 16,912,815 | CHF 16,912,815 | 0 | CHF -132,290 | CHF 214.396 | CHF 216.073 |
| 2025-02-03 (Monday) | 78,886 | CHF 17,045,105 | CHF 17,045,105 | 0 | CHF -303,803 | CHF 216.073 | CHF 219.924 |
| 2025-01-31 (Friday) | 78,886 | CHF 17,348,908 | CHF 17,348,908 | 0 | CHF -88,739 | CHF 219.924 | CHF 221.049 |
| 2025-01-30 (Thursday) | 78,886 | CHF 17,437,647 | CHF 17,437,647 | 0 | CHF 134,296 | CHF 221.049 | CHF 219.346 |
| 2025-01-29 (Wednesday) | 78,886 | CHF 17,303,351 | CHF 17,303,351 | 0 | CHF 17,258 | CHF 219.346 | CHF 219.128 |
| 2025-01-28 (Tuesday) | 78,886 | CHF 17,286,093 | CHF 17,286,093 | 0 | CHF 29,303 | CHF 219.128 | CHF 218.756 |
| 2025-01-27 (Monday) | 78,886 | CHF 17,256,790 | CHF 17,256,790 | 0 | CHF 292,339 | CHF 218.756 | CHF 215.05 |
| 2025-01-24 (Friday) | 78,886 | CHF 16,964,451 | CHF 16,964,451 | 0 | CHF -276,681 | CHF 215.05 | CHF 218.558 |
| 2025-01-23 (Thursday) | 78,886 | CHF 17,241,132 | CHF 17,241,132 | 0 | CHF 161,625 | CHF 218.558 | CHF 216.509 |
| 2025-01-22 (Wednesday) | 78,886 | CHF 17,079,507 | CHF 17,079,507 | ||||
| 2025-01-21 (Tuesday) | 78,886 | CHF 17,281,357 | CHF 17,281,357 | ||||
| 2025-01-20 (Monday) | 78,886 | CHF 17,262,540 | CHF 17,262,540 | ||||
| 2025-01-17 (Friday) | 78,886 | CHF 16,912,754 | CHF 16,912,754 | ||||
| 2025-01-16 (Thursday) | 78,886 | CHF 16,930,163 | CHF 16,930,163 | ||||
| 2025-01-15 (Wednesday) | 78,886 | CHF 16,868,741 | CHF 16,868,741 | ||||
| 2025-01-14 (Tuesday) | 78,886 | CHF 16,758,725 | CHF 16,758,725 | ||||
| 2025-01-13 (Monday) | 78,886 | CHF 16,934,498 | CHF 16,934,498 | ||||
| 2025-01-10 (Friday) | 78,886 | CHF 17,014,842 | CHF 17,014,842 | ||||
| 2025-01-09 (Thursday) | 78,886 | CHF 17,045,650 | CHF 17,045,650 | ||||
| 2025-01-09 (Thursday) | 78,886 | CHF 17,045,650 | CHF 17,045,650 | ||||
| 2025-01-09 (Thursday) | 78,886 | CHF 17,045,650 | CHF 17,045,650 | ||||
| 2025-01-08 (Wednesday) | 78,886 | CHF 17,426,795 | CHF 17,426,795 | ||||
| 2025-01-08 (Wednesday) | 78,886 | CHF 17,426,795 | CHF 17,426,795 | ||||
| 2025-01-08 (Wednesday) | 78,886 | CHF 17,426,795 | CHF 17,426,795 | ||||
| 2025-01-02 (Thursday) | 79,005 | CHF 17,541,690 | CHF 17,541,690 | 0 | CHF 97,846 | CHF 222.033 | CHF 220.794 |
| 2024-12-30 (Monday) | 79,005 | CHF 17,443,844 | CHF 17,443,844 | -2,451 | CHF -1,094,394 | CHF 220.794 | CHF 227.586 |
| 2024-12-26 (Thursday) | 79,005 | CHF 17,278,184 | CHF 17,278,184 | ||||
| 2024-12-24 (Tuesday) | 79,005 | CHF 17,299,594 | CHF 17,299,594 | ||||
| 2024-12-23 (Monday) | 79,005 | CHF 17,316,509 | CHF 17,316,509 | ||||
| 2024-12-20 (Friday) | 79,005 | CHF 17,199,043 | CHF 17,199,043 | ||||
| 2024-12-19 (Thursday) | 79,243 | CHF 17,202,735 | CHF 17,202,735 | ||||
| 2024-12-18 (Wednesday) | 79,362 | CHF 17,169,265 | CHF 17,169,265 | ||||
| 2024-12-06 (Friday) | 81,456 | CHF 18,538,238 | CHF 18,538,238 | 0 | CHF -32,807 | CHF 227.586 | CHF 227.989 |
| 2024-12-05 (Thursday) | 81,456 | CHF 18,571,045 | CHF 18,571,045 | 0 | CHF 133,911 | CHF 227.989 | CHF 226.345 |
| 2024-12-04 (Wednesday) | 81,456 | CHF 18,437,134 | CHF 18,437,134 | 0 | CHF -230,530 | CHF 226.345 | CHF 229.175 |
| 2024-12-03 (Tuesday) | 81,456 | CHF 18,667,664 | CHF 18,667,664 | -595 | CHF -160,553 | CHF 229.175 | CHF 229.47 |
| 2024-12-02 (Monday) | 82,051 | CHF 18,828,217 | CHF 18,828,217 | 0 | CHF 257,863 | CHF 229.47 | CHF 226.327 |
| 2024-11-29 (Friday) | 82,051 | CHF 18,570,354 | CHF 18,570,354 | -357 | CHF -16,063 | CHF 226.327 | CHF 225.541 |
| 2024-11-28 (Thursday) | 82,408 | CHF 18,586,417 | CHF 18,586,417 | 0 | CHF 55,049 | CHF 225.541 | CHF 224.873 |
| 2024-11-27 (Wednesday) | 82,408 | CHF 18,531,368 | CHF 18,531,368 | 0 | CHF 53,720 | CHF 224.873 | CHF 224.222 |
| 2024-11-26 (Tuesday) | 82,408 | CHF 18,477,648 | CHF 18,477,648 | 0 | CHF -4,172 | CHF 224.222 | CHF 224.272 |
| 2024-11-25 (Monday) | 82,408 | CHF 18,481,820 | CHF 18,481,820 | -1,488 | CHF -409,334 | CHF 224.272 | CHF 225.173 |
| 2024-11-22 (Friday) | 83,896 | CHF 18,891,154 | CHF 18,891,154 | -121 | CHF 103,708 | CHF 225.173 | CHF 223.615 |
| 2024-11-21 (Thursday) | 84,017 | CHF 18,787,446 | CHF 18,787,446 | 0 | CHF 9,527 | CHF 223.615 | CHF 223.501 |
| 2024-11-20 (Wednesday) | 84,017 | CHF 18,777,919 | CHF 18,777,919 | -121 | CHF -180,072 | CHF 223.501 | CHF 225.32 |
| 2024-11-19 (Tuesday) | 84,138 | CHF 18,957,991 | CHF 18,957,991 | -121 | CHF 28,798 | CHF 225.32 | CHF 224.655 |
| 2024-11-18 (Monday) | 84,259 | CHF 18,929,193 | CHF 18,929,193 | 0 | CHF 565,506 | CHF 224.655 | CHF 217.943 |
| 2024-11-12 (Tuesday) | 84,259 | CHF 18,363,687 | CHF 18,363,687 | 0 | CHF -197,253 | CHF 217.943 | CHF 220.284 |
| 2024-11-11 (Monday) | 84,259 | CHF 18,560,940 | CHF 18,560,940 | 0 | CHF 0 | CHF 220.284 | CHF 220.284 |
| 2024-11-11 (Monday) | 84,259 | CHF 18,560,940 | CHF 18,560,940 | 0 | CHF 0 | CHF 220.284 | CHF 220.284 |
| 2024-11-08 (Friday) | 84,259 | CHF 18,727,634 | CHF 18,727,634 | 0 | CHF 17,042 | CHF 222.263 | CHF 222.06 |
| 2024-11-07 (Thursday) | 84,259 | CHF 18,710,592 | CHF 18,710,592 | 0 | CHF 80,675 | CHF 222.06 | CHF 221.103 |
| 2024-11-06 (Wednesday) | 84,259 | CHF 18,629,917 | CHF 18,629,917 | 0 | CHF -433,805 | CHF 221.103 | CHF 226.251 |
| 2024-11-05 (Tuesday) | 84,259 | CHF 19,063,722 | CHF 19,063,722 | 0 | CHF -298,229 | CHF 226.251 | CHF 229.791 |
| 2024-11-04 (Monday) | 84,259 | CHF 19,361,951 | CHF 19,361,951 | 0 | CHF -44,317 | CHF 229.791 | CHF 230.317 |
| 2024-11-01 (Friday) | 84,259 | CHF 19,406,268 | CHF 19,406,268 | 0 | CHF 54,985 | CHF 230.317 | CHF 229.664 |
| 2024-10-31 (Thursday) | 84,259 | CHF 19,351,283 | CHF 19,351,283 | -968 | CHF -294,690 | CHF 229.664 | CHF 230.513 |
| 2024-10-30 (Wednesday) | 85,227 | CHF 19,645,973 | CHF 19,645,973 | 0 | CHF -320,392 | CHF 230.513 | CHF 234.273 |
| 2024-10-29 (Tuesday) | 85,227 | CHF 19,966,365 | CHF 19,966,365 | 0 | CHF -50,229 | CHF 234.273 | CHF 234.862 |
| 2024-10-28 (Monday) | 85,227 | CHF 20,016,594 | CHF 20,016,594 | 0 | CHF 33,256 | CHF 234.862 | CHF 234.472 |
| 2024-10-25 (Friday) | 85,227 | CHF 19,983,338 | CHF 19,983,338 | -363 | CHF -203,211 | CHF 234.472 | CHF 235.852 |
| 2024-10-24 (Thursday) | 85,590 | CHF 20,186,549 | CHF 20,186,549 | 0 | CHF 324,645 | CHF 235.852 | CHF 232.059 |
| 2024-10-23 (Wednesday) | 85,590 | CHF 19,861,904 | CHF 19,861,904 | 0 | CHF -303,974 | CHF 232.059 | CHF 235.61 |
| 2024-10-22 (Tuesday) | 85,590 | CHF 20,165,878 | CHF 20,165,878 | 0 | CHF -23,203 | CHF 235.61 | CHF 235.881 |
| 2024-10-21 (Monday) | 85,590 | CHF 20,189,081 | CHF 20,189,081 | 0 | CHF -299,691 | CHF 235.881 | CHF 239.383 |
| 2024-10-18 (Friday) | 85,590 | CHF 20,488,772 | CHF 20,488,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,380 | 217.405* | 224.58 | |||
| 2025-03-03 | SELL | -121 | 227.822* | 224.52 Profit of 27,167 on sale | |||
| 2025-02-25 | SELL | -119 | 231.118* | 224.42 Profit of 26,706 on sale | |||
| 2025-02-17 | SELL | -119 | 222.067* | 224.26 Profit of 26,686 on sale | |||
| 2024-12-30 | SELL | -2,451 | 220.794* | 227.54 Profit of 557,699 on sale | |||
| 2024-12-03 | SELL | -595 | 229.175* | 227.51 Profit of 135,366 on sale | |||
| 2024-11-29 | SELL | -357 | 226.327* | 227.48 Profit of 81,209 on sale | |||
| 2024-11-25 | SELL | -1,488 | 224.272* | 227.98 Profit of 339,228 on sale | |||
| 2024-11-22 | SELL | -121 | 225.173* | 228.11 Profit of 27,601 on sale | |||
| 2024-11-20 | SELL | -121 | 223.501* | 228.59 Profit of 27,659 on sale | |||
| 2024-11-19 | SELL | -121 | 225.320* | 228.77 Profit of 27,681 on sale | |||
| 2024-10-31 | SELL | -968 | 229.664* | 234.19 Profit of 226,696 on sale | |||
| 2024-10-25 | SELL | -363 | 234.472* | 234.85 Profit of 85,251 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.