| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,064 | CHF 6,604,399 | CHF 6,604,399 | 0 | CHF -154,731 | CHF 72.5248 | CHF 74.224 |
| 2025-03-10 (Monday) | 91,064 | CHF 6,759,130 | CHF 6,759,130 | 0 | CHF -47,781 | CHF 74.224 | CHF 74.7486 |
| 2025-03-07 (Friday) | 91,064 | CHF 6,806,911 | CHF 6,806,911 | 0 | CHF -99,934 | CHF 74.7486 | CHF 75.8461 |
| 2025-03-05 (Wednesday) | 91,064 | CHF 6,906,845 | CHF 6,906,845 | 0 | CHF -77,744 | CHF 75.8461 | CHF 76.6998 |
| 2025-03-04 (Tuesday) | 91,064 | CHF 6,984,589 | CHF 6,984,589 | 2,660 | CHF 199,188 | CHF 76.6998 | CHF 76.7545 |
| 2025-03-03 (Monday) | 88,404 | CHF 6,785,401 | CHF 6,785,401 | -136 | CHF -182,946 | CHF 76.7545 | CHF 78.7028 |
| 2025-02-28 (Friday) | 88,540 | CHF 6,968,347 | CHF 6,968,347 | -4,114 | CHF -377,739 | CHF 78.7028 | CHF 79.2851 |
| 2025-02-27 (Thursday) | 92,654 | CHF 7,346,086 | CHF 7,346,086 | 0 | CHF -94,133 | CHF 79.2851 | CHF 80.3011 |
| 2025-02-26 (Wednesday) | 92,654 | CHF 7,440,219 | CHF 7,440,219 | 0 | CHF 135,947 | CHF 80.3011 | CHF 78.8339 |
| 2025-02-25 (Tuesday) | 92,654 | CHF 7,304,272 | CHF 7,304,272 | -140 | CHF -126,191 | CHF 78.8339 | CHF 80.0748 |
| 2025-02-24 (Monday) | 92,794 | CHF 7,430,463 | CHF 7,430,463 | 0 | CHF 45,261 | CHF 80.0748 | CHF 79.5871 |
| 2025-02-21 (Friday) | 92,794 | CHF 7,385,202 | CHF 7,385,202 | 0 | CHF -19,074 | CHF 79.5871 | CHF 79.7926 |
| 2025-02-20 (Thursday) | 92,794 | CHF 7,404,276 | CHF 7,404,276 | 0 | CHF -101,025 | CHF 79.7926 | CHF 80.8813 |
| 2025-02-19 (Wednesday) | 92,794 | CHF 7,505,301 | CHF 7,505,301 | 0 | CHF -336,041 | CHF 80.8813 | CHF 84.5027 |
| 2025-02-18 (Tuesday) | 92,794 | CHF 7,841,342 | CHF 7,841,342 | 0 | CHF 97,927 | CHF 84.5027 | CHF 83.4474 |
| 2025-02-17 (Monday) | 92,794 | CHF 7,743,415 | CHF 7,743,415 | -140 | CHF -18,276 | CHF 83.4474 | CHF 83.5183 |
| 2025-02-14 (Friday) | 92,934 | CHF 7,761,691 | CHF 7,761,691 | 0 | CHF -32,109 | CHF 83.5183 | CHF 83.8638 |
| 2025-02-13 (Thursday) | 92,934 | CHF 7,793,800 | CHF 7,793,800 | 0 | CHF -86,639 | CHF 83.8638 | CHF 84.7961 |
| 2025-02-12 (Wednesday) | 92,934 | CHF 7,880,439 | CHF 7,880,439 | 0 | CHF 81,749 | CHF 84.7961 | CHF 83.9164 |
| 2025-02-11 (Tuesday) | 92,934 | CHF 7,798,690 | CHF 7,798,690 | 0 | CHF 64,676 | CHF 83.9164 | CHF 83.2205 |
| 2025-02-10 (Monday) | 92,934 | CHF 7,734,014 | CHF 7,734,014 | 0 | CHF 23,080 | CHF 83.2205 | CHF 82.9722 |
| 2025-02-07 (Friday) | 92,934 | CHF 7,710,934 | CHF 7,710,934 | 0 | CHF -75,651 | CHF 82.9722 | CHF 83.7862 |
| 2025-02-06 (Thursday) | 92,934 | CHF 7,786,585 | CHF 7,786,585 | 0 | CHF 88,393 | CHF 83.7862 | CHF 82.835 |
| 2025-02-05 (Wednesday) | 92,934 | CHF 7,698,192 | CHF 7,698,192 | 0 | CHF 93,026 | CHF 82.835 | CHF 81.8341 |
| 2025-02-04 (Tuesday) | 92,934 | CHF 7,605,166 | CHF 7,605,166 | 0 | CHF -43,605 | CHF 81.8341 | CHF 82.3033 |
| 2025-02-03 (Monday) | 92,934 | CHF 7,648,771 | CHF 7,648,771 | 0 | CHF -25,473 | CHF 82.3033 | CHF 82.5774 |
| 2025-01-31 (Friday) | 92,934 | CHF 7,674,244 | CHF 7,674,244 | 0 | CHF 14,831 | CHF 82.5774 | CHF 82.4178 |
| 2025-01-30 (Thursday) | 92,934 | CHF 7,659,413 | CHF 7,659,413 | 0 | CHF 74,169 | CHF 82.4178 | CHF 81.6197 |
| 2025-01-29 (Wednesday) | 92,934 | CHF 7,585,244 | CHF 7,585,244 | 0 | CHF 70,398 | CHF 81.6197 | CHF 80.8622 |
| 2025-01-28 (Tuesday) | 92,934 | CHF 7,514,846 | CHF 7,514,846 | 0 | CHF 47,130 | CHF 80.8622 | CHF 80.355 |
| 2025-01-27 (Monday) | 92,934 | CHF 7,467,716 | CHF 7,467,716 | 0 | CHF -53,700 | CHF 80.355 | CHF 80.9329 |
| 2025-01-24 (Friday) | 92,934 | CHF 7,521,416 | CHF 7,521,416 | 0 | CHF -48,671 | CHF 80.9329 | CHF 81.4566 |
| 2025-01-23 (Thursday) | 92,934 | CHF 7,570,087 | CHF 7,570,087 | 0 | CHF 61,582 | CHF 81.4566 | CHF 80.794 |
| 2025-01-22 (Wednesday) | 92,934 | CHF 7,508,505 | CHF 7,508,505 | ||||
| 2025-01-21 (Tuesday) | 92,934 | CHF 7,171,856 | CHF 7,171,856 | ||||
| 2025-01-20 (Monday) | 92,934 | CHF 7,162,593 | CHF 7,162,593 | ||||
| 2025-01-17 (Friday) | 92,934 | CHF 7,197,727 | CHF 7,197,727 | ||||
| 2025-01-16 (Thursday) | 92,934 | CHF 7,187,551 | CHF 7,187,551 | ||||
| 2025-01-15 (Wednesday) | 92,934 | CHF 7,151,806 | CHF 7,151,806 | ||||
| 2025-01-14 (Tuesday) | 92,934 | CHF 7,008,806 | CHF 7,008,806 | ||||
| 2025-01-13 (Monday) | 92,934 | CHF 6,679,795 | CHF 6,679,795 | ||||
| 2025-01-10 (Friday) | 92,934 | CHF 6,712,944 | CHF 6,712,944 | ||||
| 2025-01-09 (Thursday) | 92,934 | CHF 6,795,931 | CHF 6,795,931 | ||||
| 2025-01-09 (Thursday) | 92,934 | CHF 6,795,931 | CHF 6,795,931 | ||||
| 2025-01-09 (Thursday) | 92,934 | CHF 6,795,931 | CHF 6,795,931 | ||||
| 2025-01-08 (Wednesday) | 92,934 | CHF 6,869,782 | CHF 6,869,782 | ||||
| 2025-01-08 (Wednesday) | 92,934 | CHF 6,869,782 | CHF 6,869,782 | ||||
| 2025-01-08 (Wednesday) | 92,934 | CHF 6,869,782 | CHF 6,869,782 | ||||
| 2025-01-02 (Thursday) | 93,074 | CHF 6,374,670 | CHF 6,374,670 | 0 | CHF 35,557 | CHF 68.4903 | CHF 68.1083 |
| 2024-12-30 (Monday) | 93,074 | CHF 6,339,113 | CHF 6,339,113 | -2,880 | CHF 281,692 | CHF 68.1083 | CHF 63.1284 |
| 2024-12-26 (Thursday) | 93,074 | CHF 6,250,486 | CHF 6,250,486 | ||||
| 2024-12-24 (Tuesday) | 93,074 | CHF 6,258,231 | CHF 6,258,231 | ||||
| 2024-12-23 (Monday) | 93,074 | CHF 6,264,350 | CHF 6,264,350 | ||||
| 2024-12-20 (Friday) | 93,074 | CHF 6,368,710 | CHF 6,368,710 | ||||
| 2024-12-19 (Thursday) | 93,354 | CHF 6,426,438 | CHF 6,426,438 | ||||
| 2024-12-18 (Wednesday) | 93,494 | CHF 6,463,913 | CHF 6,463,913 | ||||
| 2024-12-06 (Friday) | 95,954 | CHF 6,057,421 | CHF 6,057,421 | 0 | CHF 106,126 | CHF 63.1284 | CHF 62.0224 |
| 2024-12-05 (Thursday) | 95,954 | CHF 5,951,295 | CHF 5,951,295 | 0 | CHF 16,300 | CHF 62.0224 | CHF 61.8525 |
| 2024-12-04 (Wednesday) | 95,954 | CHF 5,934,995 | CHF 5,934,995 | 0 | CHF 61,313 | CHF 61.8525 | CHF 61.2135 |
| 2024-12-03 (Tuesday) | 95,954 | CHF 5,873,682 | CHF 5,873,682 | -700 | CHF -94,832 | CHF 61.2135 | CHF 61.7513 |
| 2024-12-02 (Monday) | 96,654 | CHF 5,968,514 | CHF 5,968,514 | 0 | CHF -40,471 | CHF 61.7513 | CHF 62.1701 |
| 2024-11-29 (Friday) | 96,654 | CHF 6,008,985 | CHF 6,008,985 | -420 | CHF 248,996 | CHF 62.1701 | CHF 59.3361 |
| 2024-11-28 (Thursday) | 97,074 | CHF 5,759,989 | CHF 5,759,989 | 0 | CHF -67,429 | CHF 59.3361 | CHF 60.0307 |
| 2024-11-27 (Wednesday) | 97,074 | CHF 5,827,418 | CHF 5,827,418 | 0 | CHF -52,346 | CHF 60.0307 | CHF 60.5699 |
| 2024-11-26 (Tuesday) | 97,074 | CHF 5,879,764 | CHF 5,879,764 | 0 | CHF -105,174 | CHF 60.5699 | CHF 61.6534 |
| 2024-11-25 (Monday) | 97,074 | CHF 5,984,938 | CHF 5,984,938 | -8,514 | CHF -563,287 | CHF 61.6534 | CHF 62.0168 |
| 2024-11-22 (Friday) | 105,588 | CHF 6,548,225 | CHF 6,548,225 | -154 | CHF -119,118 | CHF 62.0168 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 105,742 | CHF 6,667,343 | CHF 6,667,343 | 0 | CHF -86,704 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 105,742 | CHF 6,754,047 | CHF 6,754,047 | -154 | CHF 40,444 | CHF 63.8729 | CHF 63.3981 |
| 2024-11-19 (Tuesday) | 105,896 | CHF 6,713,603 | CHF 6,713,603 | -154 | CHF 117,663 | CHF 63.3981 | CHF 62.1965 |
| 2024-11-18 (Monday) | 106,050 | CHF 6,595,940 | CHF 6,595,940 | 0 | CHF -428,566 | CHF 62.1965 | CHF 66.2377 |
| 2024-11-12 (Tuesday) | 106,050 | CHF 7,024,506 | CHF 7,024,506 | 0 | CHF 284,405 | CHF 66.2377 | CHF 63.5559 |
| 2024-11-11 (Monday) | 106,050 | CHF 6,740,101 | CHF 6,740,101 | 0 | CHF 0 | CHF 63.5559 | CHF 63.5559 |
| 2024-11-11 (Monday) | 106,050 | CHF 6,740,101 | CHF 6,740,101 | 0 | CHF 0 | CHF 63.5559 | CHF 63.5559 |
| 2024-11-08 (Friday) | 106,050 | CHF 6,720,039 | CHF 6,720,039 | 0 | CHF -2,767 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-07 (Thursday) | 106,050 | CHF 6,722,806 | CHF 6,722,806 | 0 | CHF -13,690 | CHF 63.3928 | CHF 63.5219 |
| 2024-11-06 (Wednesday) | 106,050 | CHF 6,736,496 | CHF 6,736,496 | 0 | CHF -10,400 | CHF 63.5219 | CHF 63.62 |
| 2024-11-05 (Tuesday) | 106,050 | CHF 6,746,896 | CHF 6,746,896 | 0 | CHF -13,590 | CHF 63.62 | CHF 63.7481 |
| 2024-11-04 (Monday) | 106,050 | CHF 6,760,486 | CHF 6,760,486 | 0 | CHF 5,682 | CHF 63.7481 | CHF 63.6945 |
| 2024-11-01 (Friday) | 106,050 | CHF 6,754,804 | CHF 6,754,804 | 0 | CHF 4,967 | CHF 63.6945 | CHF 63.6477 |
| 2024-10-31 (Thursday) | 106,050 | CHF 6,749,837 | CHF 6,749,837 | -1,224 | CHF -172,892 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-30 (Wednesday) | 107,274 | CHF 6,922,729 | CHF 6,922,729 | 0 | CHF -60,751 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-29 (Tuesday) | 107,274 | CHF 6,983,480 | CHF 6,983,480 | 0 | CHF -242,789 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-28 (Monday) | 107,274 | CHF 7,226,269 | CHF 7,226,269 | 0 | CHF -28,010 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-25 (Friday) | 107,274 | CHF 7,254,279 | CHF 7,254,279 | -459 | CHF -88,534 | CHF 67.6238 | CHF 68.1575 |
| 2024-10-24 (Thursday) | 107,733 | CHF 7,342,813 | CHF 7,342,813 | 0 | CHF -106,562 | CHF 68.1575 | CHF 69.1466 |
| 2024-10-23 (Wednesday) | 107,733 | CHF 7,449,375 | CHF 7,449,375 | 0 | CHF 15,290 | CHF 69.1466 | CHF 69.0047 |
| 2024-10-22 (Tuesday) | 107,733 | CHF 7,434,085 | CHF 7,434,085 | 0 | CHF 106,958 | CHF 69.0047 | CHF 68.0119 |
| 2024-10-21 (Monday) | 107,733 | CHF 7,327,127 | CHF 7,327,127 | 0 | CHF -326 | CHF 68.0119 | CHF 68.0149 |
| 2024-10-18 (Friday) | 107,733 | CHF 7,327,453 | CHF 7,327,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,660 | 76.700* | 72.00 | |||
| 2025-03-03 | SELL | -136 | 76.755* | 71.92 Profit of 9,781 on sale | |||
| 2025-02-28 | SELL | -4,114 | 78.703* | 71.81 Profit of 295,424 on sale | |||
| 2025-02-25 | SELL | -140 | 78.834* | 71.41 Profit of 9,997 on sale | |||
| 2025-02-17 | SELL | -140 | 83.447* | 70.23 Profit of 9,833 on sale | |||
| 2024-12-30 | SELL | -2,880 | 68.108* | 63.81 Profit of 183,779 on sale | |||
| 2024-12-03 | SELL | -700 | 61.214* | 64.06 Profit of 44,844 on sale | |||
| 2024-11-29 | SELL | -420 | 62.170* | 64.23 Profit of 26,975 on sale | |||
| 2024-11-25 | SELL | -8,514 | 61.653* | 64.92 Profit of 552,738 on sale | |||
| 2024-11-22 | SELL | -154 | 62.017* | 65.06 Profit of 10,019 on sale | |||
| 2024-11-20 | SELL | -154 | 63.873* | 65.23 Profit of 10,045 on sale | |||
| 2024-11-19 | SELL | -154 | 63.398* | 65.33 Profit of 10,061 on sale | |||
| 2024-10-31 | SELL | -1,224 | 63.648* | 67.37 Profit of 82,458 on sale | |||
| 2024-10-25 | SELL | -459 | 67.624* | 68.58 Profit of 31,478 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.