| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 253,726 | CHF 60,018,998 | CHF 60,018,998 | 0 | CHF -1,631,694 | CHF 236.55 | CHF 242.981 |
| 2025-03-10 (Monday) | 253,726 | CHF 61,650,692 | CHF 61,650,692 | 0 | CHF -744,785 | CHF 242.981 | CHF 245.917 |
| 2025-03-07 (Friday) | 253,726 | CHF 62,395,477 | CHF 62,395,477 | 0 | CHF -840,872 | CHF 245.917 | CHF 249.231 |
| 2025-03-05 (Wednesday) | 253,726 | CHF 63,236,349 | CHF 63,236,349 | 0 | CHF 3,473,781 | CHF 249.231 | CHF 235.54 |
| 2025-03-04 (Tuesday) | 253,726 | CHF 59,762,568 | CHF 59,762,568 | 7,460 | CHF -838,904 | CHF 235.54 | CHF 246.081 |
| 2025-03-03 (Monday) | 246,266 | CHF 60,601,472 | CHF 60,601,472 | -379 | CHF 487,109 | CHF 246.081 | CHF 243.728 |
| 2025-02-28 (Friday) | 246,645 | CHF 60,114,363 | CHF 60,114,363 | -3,514 | CHF -629,441 | CHF 243.728 | CHF 242.821 |
| 2025-02-27 (Thursday) | 250,159 | CHF 60,743,804 | CHF 60,743,804 | 0 | CHF -799,143 | CHF 242.821 | CHF 246.015 |
| 2025-02-26 (Wednesday) | 250,159 | CHF 61,542,947 | CHF 61,542,947 | 0 | CHF 526,527 | CHF 246.015 | CHF 243.911 |
| 2025-02-25 (Tuesday) | 250,159 | CHF 61,016,420 | CHF 61,016,420 | -379 | CHF -983,036 | CHF 243.911 | CHF 247.465 |
| 2025-02-24 (Monday) | 250,538 | CHF 61,999,456 | CHF 61,999,456 | 0 | CHF -1,349,011 | CHF 247.465 | CHF 252.85 |
| 2025-02-21 (Friday) | 250,538 | CHF 63,348,467 | CHF 63,348,467 | 0 | CHF 663,666 | CHF 252.85 | CHF 250.201 |
| 2025-02-20 (Thursday) | 250,538 | CHF 62,684,801 | CHF 62,684,801 | 0 | CHF 297,690 | CHF 250.201 | CHF 249.013 |
| 2025-02-19 (Wednesday) | 250,538 | CHF 62,387,111 | CHF 62,387,111 | 0 | CHF -1,245,747 | CHF 249.013 | CHF 253.985 |
| 2025-02-18 (Tuesday) | 250,538 | CHF 63,632,858 | CHF 63,632,858 | 0 | CHF -95,548 | CHF 253.985 | CHF 254.366 |
| 2025-02-17 (Monday) | 250,538 | CHF 63,728,406 | CHF 63,728,406 | -379 | CHF -655,951 | CHF 254.366 | CHF 256.596 |
| 2025-02-14 (Friday) | 250,917 | CHF 64,384,357 | CHF 64,384,357 | 0 | CHF 511,848 | CHF 256.596 | CHF 254.556 |
| 2025-02-13 (Thursday) | 250,917 | CHF 63,872,509 | CHF 63,872,509 | 0 | CHF 1,829,581 | CHF 254.556 | CHF 247.265 |
| 2025-02-12 (Wednesday) | 250,917 | CHF 62,042,928 | CHF 62,042,928 | 0 | CHF -49,205 | CHF 247.265 | CHF 247.461 |
| 2025-02-11 (Tuesday) | 250,917 | CHF 62,092,133 | CHF 62,092,133 | 0 | CHF 49,014 | CHF 247.461 | CHF 247.266 |
| 2025-02-10 (Monday) | 250,917 | CHF 62,043,119 | CHF 62,043,119 | 0 | CHF 399,311 | CHF 247.266 | CHF 245.674 |
| 2025-02-07 (Friday) | 250,917 | CHF 61,643,808 | CHF 61,643,808 | 0 | CHF -717,968 | CHF 245.674 | CHF 248.535 |
| 2025-02-06 (Thursday) | 250,917 | CHF 62,361,776 | CHF 62,361,776 | 0 | CHF 1,651,678 | CHF 248.535 | CHF 241.953 |
| 2025-02-05 (Wednesday) | 250,917 | CHF 60,710,098 | CHF 60,710,098 | 0 | CHF -183,434 | CHF 241.953 | CHF 242.684 |
| 2025-02-04 (Tuesday) | 250,917 | CHF 60,893,532 | CHF 60,893,532 | 0 | CHF 167,012 | CHF 242.684 | CHF 242.018 |
| 2025-02-03 (Monday) | 250,917 | CHF 60,726,520 | CHF 60,726,520 | 0 | CHF -1,287,471 | CHF 242.018 | CHF 247.149 |
| 2025-01-31 (Friday) | 250,917 | CHF 62,013,991 | CHF 62,013,991 | 0 | CHF -26,068 | CHF 247.149 | CHF 247.253 |
| 2025-01-30 (Thursday) | 250,917 | CHF 62,040,059 | CHF 62,040,059 | 0 | CHF 467,949 | CHF 247.253 | CHF 245.388 |
| 2025-01-29 (Wednesday) | 250,917 | CHF 61,572,110 | CHF 61,572,110 | 0 | CHF -240,377 | CHF 245.388 | CHF 246.346 |
| 2025-01-28 (Tuesday) | 250,917 | CHF 61,812,487 | CHF 61,812,487 | 0 | CHF 78,255 | CHF 246.346 | CHF 246.034 |
| 2025-01-27 (Monday) | 250,917 | CHF 61,734,232 | CHF 61,734,232 | 0 | CHF 680,061 | CHF 246.034 | CHF 243.324 |
| 2025-01-24 (Friday) | 250,917 | CHF 61,054,171 | CHF 61,054,171 | 0 | CHF 374,692 | CHF 243.324 | CHF 241.831 |
| 2025-01-23 (Thursday) | 250,917 | CHF 60,679,479 | CHF 60,679,479 | 0 | CHF 34,345 | CHF 241.831 | CHF 241.694 |
| 2025-01-22 (Wednesday) | 250,917 | CHF 60,645,134 | CHF 60,645,134 | ||||
| 2025-01-21 (Tuesday) | 250,917 | CHF 60,336,944 | CHF 60,336,944 | ||||
| 2025-01-20 (Monday) | 250,917 | CHF 60,353,533 | CHF 60,353,533 | ||||
| 2025-01-17 (Friday) | 250,917 | CHF 59,873,281 | CHF 59,873,281 | ||||
| 2025-01-16 (Thursday) | 250,917 | CHF 59,326,580 | CHF 59,326,580 | ||||
| 2025-01-15 (Wednesday) | 250,917 | CHF 59,050,234 | CHF 59,050,234 | ||||
| 2025-01-14 (Tuesday) | 250,917 | CHF 58,316,095 | CHF 58,316,095 | ||||
| 2025-01-13 (Monday) | 250,917 | CHF 58,172,569 | CHF 58,172,569 | ||||
| 2025-01-10 (Friday) | 250,917 | CHF 58,233,799 | CHF 58,233,799 | ||||
| 2025-01-09 (Thursday) | 250,917 | CHF 58,010,619 | CHF 58,010,619 | ||||
| 2025-01-09 (Thursday) | 250,917 | CHF 58,010,619 | CHF 58,010,619 | ||||
| 2025-01-09 (Thursday) | 250,917 | CHF 58,010,619 | CHF 58,010,619 | ||||
| 2025-01-08 (Wednesday) | 250,917 | CHF 58,290,073 | CHF 58,290,073 | ||||
| 2025-01-08 (Wednesday) | 250,917 | CHF 58,290,073 | CHF 58,290,073 | ||||
| 2025-01-08 (Wednesday) | 250,917 | CHF 58,290,073 | CHF 58,290,073 | ||||
| 2025-01-02 (Thursday) | 251,296 | CHF 57,943,980 | CHF 57,943,980 | 0 | CHF 323,207 | CHF 230.581 | CHF 229.294 |
| 2024-12-30 (Monday) | 251,296 | CHF 57,620,773 | CHF 57,620,773 | -7,791 | CHF -7,690,364 | CHF 229.294 | CHF 252.082 |
| 2024-12-26 (Thursday) | 251,296 | CHF 57,772,681 | CHF 57,772,681 | ||||
| 2024-12-24 (Tuesday) | 251,296 | CHF 57,844,269 | CHF 57,844,269 | ||||
| 2024-12-23 (Monday) | 251,296 | CHF 57,900,824 | CHF 57,900,824 | ||||
| 2024-12-20 (Friday) | 251,296 | CHF 57,596,681 | CHF 57,596,681 | ||||
| 2024-12-19 (Thursday) | 252,054 | CHF 59,126,811 | CHF 59,126,811 | ||||
| 2024-12-18 (Wednesday) | 252,433 | CHF 60,226,680 | CHF 60,226,680 | ||||
| 2024-12-06 (Friday) | 259,087 | CHF 65,311,137 | CHF 65,311,137 | 0 | CHF 477,380 | CHF 252.082 | CHF 250.239 |
| 2024-12-05 (Thursday) | 259,087 | CHF 64,833,757 | CHF 64,833,757 | 0 | CHF -770,629 | CHF 250.239 | CHF 253.214 |
| 2024-12-04 (Wednesday) | 259,087 | CHF 65,604,386 | CHF 65,604,386 | 0 | CHF -4,386 | CHF 253.214 | CHF 253.231 |
| 2024-12-03 (Tuesday) | 259,087 | CHF 65,608,772 | CHF 65,608,772 | -1,895 | CHF 386,755 | CHF 253.231 | CHF 249.91 |
| 2024-12-02 (Monday) | 260,982 | CHF 65,222,017 | CHF 65,222,017 | 0 | CHF 1,246,505 | CHF 249.91 | CHF 245.134 |
| 2024-11-29 (Friday) | 260,982 | CHF 63,975,512 | CHF 63,975,512 | -1,137 | CHF -233,800 | CHF 245.134 | CHF 244.962 |
| 2024-11-28 (Thursday) | 262,119 | CHF 64,209,312 | CHF 64,209,312 | 0 | CHF 424,125 | CHF 244.962 | CHF 243.344 |
| 2024-11-27 (Wednesday) | 262,119 | CHF 63,785,187 | CHF 63,785,187 | 0 | CHF -622,506 | CHF 243.344 | CHF 245.719 |
| 2024-11-26 (Tuesday) | 262,119 | CHF 64,407,693 | CHF 64,407,693 | 0 | CHF -684,843 | CHF 245.719 | CHF 248.332 |
| 2024-11-25 (Monday) | 262,119 | CHF 65,092,536 | CHF 65,092,536 | -4,137 | CHF -1,128,500 | CHF 248.332 | CHF 248.712 |
| 2024-11-22 (Friday) | 266,256 | CHF 66,221,036 | CHF 66,221,036 | -385 | CHF 576,340 | CHF 248.712 | CHF 246.191 |
| 2024-11-21 (Thursday) | 266,641 | CHF 65,644,696 | CHF 65,644,696 | 0 | CHF -132,678 | CHF 246.191 | CHF 246.689 |
| 2024-11-20 (Wednesday) | 266,641 | CHF 65,777,374 | CHF 65,777,374 | -385 | CHF -422,771 | CHF 246.689 | CHF 247.916 |
| 2024-11-19 (Tuesday) | 267,026 | CHF 66,200,145 | CHF 66,200,145 | -385 | CHF -642,057 | CHF 247.916 | CHF 249.961 |
| 2024-11-18 (Monday) | 267,411 | CHF 66,842,202 | CHF 66,842,202 | 0 | CHF -1,465,907 | CHF 249.961 | CHF 255.442 |
| 2024-11-12 (Tuesday) | 267,411 | CHF 68,308,109 | CHF 68,308,109 | 0 | CHF -1,643,312 | CHF 255.442 | CHF 261.588 |
| 2024-11-11 (Monday) | 267,411 | CHF 69,951,421 | CHF 69,951,421 | 0 | CHF 0 | CHF 261.588 | CHF 261.588 |
| 2024-11-11 (Monday) | 267,411 | CHF 69,951,421 | CHF 69,951,421 | 0 | CHF 0 | CHF 261.588 | CHF 261.588 |
| 2024-11-08 (Friday) | 267,411 | CHF 68,377,875 | CHF 68,377,875 | 0 | CHF -1,529,336 | CHF 255.703 | CHF 261.422 |
| 2024-11-07 (Thursday) | 267,411 | CHF 69,907,211 | CHF 69,907,211 | 0 | CHF 1,392,344 | CHF 261.422 | CHF 256.216 |
| 2024-11-06 (Wednesday) | 267,411 | CHF 68,514,867 | CHF 68,514,867 | 0 | CHF -216,913 | CHF 256.216 | CHF 257.027 |
| 2024-11-05 (Tuesday) | 267,411 | CHF 68,731,780 | CHF 68,731,780 | 0 | CHF -81,566 | CHF 257.027 | CHF 257.332 |
| 2024-11-04 (Monday) | 267,411 | CHF 68,813,346 | CHF 68,813,346 | 0 | CHF 31,592 | CHF 257.332 | CHF 257.214 |
| 2024-11-01 (Friday) | 267,411 | CHF 68,781,754 | CHF 68,781,754 | 0 | CHF 274,107 | CHF 257.214 | CHF 256.189 |
| 2024-10-31 (Thursday) | 267,411 | CHF 68,507,647 | CHF 68,507,647 | -3,072 | CHF -1,226,639 | CHF 256.189 | CHF 257.814 |
| 2024-10-30 (Wednesday) | 270,483 | CHF 69,734,286 | CHF 69,734,286 | 0 | CHF -1,564,180 | CHF 257.814 | CHF 263.597 |
| 2024-10-29 (Tuesday) | 270,483 | CHF 71,298,466 | CHF 71,298,466 | 0 | CHF -1,236,915 | CHF 263.597 | CHF 268.17 |
| 2024-10-28 (Monday) | 270,483 | CHF 72,535,381 | CHF 72,535,381 | 0 | CHF 1,302,441 | CHF 268.17 | CHF 263.355 |
| 2024-10-25 (Friday) | 270,483 | CHF 71,232,940 | CHF 71,232,940 | -1,155 | CHF -790,812 | CHF 263.355 | CHF 265.146 |
| 2024-10-24 (Thursday) | 271,638 | CHF 72,023,752 | CHF 72,023,752 | 0 | CHF 61,573 | CHF 265.146 | CHF 264.919 |
| 2024-10-23 (Wednesday) | 271,638 | CHF 71,962,179 | CHF 71,962,179 | 0 | CHF -837,148 | CHF 264.919 | CHF 268.001 |
| 2024-10-22 (Tuesday) | 271,638 | CHF 72,799,327 | CHF 72,799,327 | 0 | CHF -287,714 | CHF 268.001 | CHF 269.06 |
| 2024-10-21 (Monday) | 271,638 | CHF 73,087,041 | CHF 73,087,041 | 0 | CHF -641,249 | CHF 269.06 | CHF 271.421 |
| 2024-10-18 (Friday) | 271,638 | CHF 73,728,290 | CHF 73,728,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,460 | 235.540* | 250.73 | |||
| 2025-03-03 | SELL | -379 | 246.081* | 250.81 Profit of 95,057 on sale | |||
| 2025-02-28 | SELL | -3,514 | 243.728* | 250.93 Profit of 881,760 on sale | |||
| 2025-02-25 | SELL | -379 | 243.911* | 251.28 Profit of 95,235 on sale | |||
| 2025-02-17 | SELL | -379 | 254.366* | 251.28 Profit of 95,233 on sale | |||
| 2024-12-30 | SELL | -7,791 | 229.294* | 255.12 Profit of 1,987,638 on sale | |||
| 2024-12-03 | SELL | -1,895 | 253.231* | 255.54 Profit of 484,245 on sale | |||
| 2024-11-29 | SELL | -1,137 | 245.134* | 256.15 Profit of 291,248 on sale | |||
| 2024-11-25 | SELL | -4,137 | 248.332* | 258.08 Profit of 1,067,659 on sale | |||
| 2024-11-22 | SELL | -385 | 248.712* | 258.52 Profit of 99,531 on sale | |||
| 2024-11-20 | SELL | -385 | 246.689* | 259.79 Profit of 100,020 on sale | |||
| 2024-11-19 | SELL | -385 | 247.916* | 260.45 Profit of 100,274 on sale | |||
| 2024-10-31 | SELL | -3,072 | 256.189* | 265.01 Profit of 814,104 on sale | |||
| 2024-10-25 | SELL | -1,155 | 263.355* | 266.78 Profit of 308,133 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.