Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for BARN.SW

Show aggregate BARN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BARN.SW holdings

Date	Number of BARN.SW Shares Held	Base Market Value of BARN.SW Shares	Local Market Value of BARN.SW Shares	Change in BARN.SW Shares Held	Change in BARN.SW Base Value	Current Price per BARN.SW Share Held	Previous Price per BARN.SW Share Held
2025-05-08 (Thursday)	1,531	CHF 1,245,718	CHF 1,245,718
2025-05-07 (Wednesday)	1,531	CHF 1,191,849	CHF 1,191,849
2025-05-06 (Tuesday)	1,531	CHF 1,199,832	CHF 1,199,832	0	CHF -4,352	CHF 783.692	CHF 786.534
2025-05-05 (Monday)	1,531	CHF 1,204,184	CHF 1,204,184	0	CHF -20,038	CHF 786.534	CHF 799.622
2025-05-02 (Friday)	1,531	CHF 1,224,222	CHF 1,224,222	0	CHF 16,073	CHF 799.622	CHF 789.124
2025-05-01 (Thursday)	1,531	CHF 1,208,149	CHF 1,208,149	0	CHF -6,326	CHF 789.124	CHF 793.256
2025-04-30 (Wednesday)	1,531	CHF 1,214,475	CHF 1,214,475	0	CHF 9,537	CHF 793.256	CHF 787.027
2025-04-29 (Tuesday)	1,531	CHF 1,204,938	CHF 1,204,938	2	CHF 6,845	CHF 787.027	CHF 783.579
2025-04-28 (Monday)	1,529	CHF 1,198,093	CHF 1,198,093	0	CHF -41,898	CHF 783.579	CHF 810.982
2025-04-25 (Friday)	1,529	CHF 1,239,991	CHF 1,239,991	16	CHF 17,258	CHF 810.982	CHF 808.151
2025-04-24 (Thursday)	1,513	CHF 1,222,733	CHF 1,222,733	0	CHF -12,681	CHF 808.151	CHF 816.533
2025-04-23 (Wednesday)	1,513	CHF 1,235,414	CHF 1,235,414	0	CHF 15,287	CHF 816.533	CHF 806.429
2025-04-22 (Tuesday)	1,513	CHF 1,220,127	CHF 1,220,127	0	CHF -14,654	CHF 806.429	CHF 816.114
2025-04-21 (Monday)	1,513	CHF 1,234,781	CHF 1,234,781	0	CHF 2,511	CHF 816.114	CHF 814.455
2025-04-18 (Friday)	1,513	CHF 1,232,270	CHF 1,232,270	0	CHF 0	CHF 814.455	CHF 814.455
2025-04-17 (Thursday)	1,513	CHF 1,232,270	CHF 1,232,270	0	CHF 23,580	CHF 814.455	CHF 798.87
2025-04-16 (Wednesday)	1,513	CHF 1,208,690	CHF 1,208,690	0	CHF -36,263	CHF 798.87	CHF 822.837
2025-04-15 (Tuesday)	1,513	CHF 1,244,953	CHF 1,244,953	7	CHF -5,559	CHF 822.837	CHF 830.353
2025-04-14 (Monday)	1,506	CHF 1,250,512	CHF 1,250,512	0	CHF 16,893	CHF 830.353	CHF 819.136
2025-04-11 (Friday)	1,506	CHF 1,233,619	CHF 1,233,619	9	CHF -96,564	CHF 819.136	CHF 888.566
2025-04-10 (Thursday)	1,497	CHF 1,330,183	CHF 1,330,183	0	CHF -371,978	CHF 888.566	CHF 1137.05
2025-04-09 (Wednesday)	1,497	CHF 1,702,161	CHF 1,702,161	0	CHF -17,646	CHF 1137.05	CHF 1148.84
2025-04-08 (Tuesday)	1,497	CHF 1,719,807	CHF 1,719,807	8	CHF 72,333	CHF 1148.84	CHF 1106.43
2025-04-07 (Monday)	1,489	CHF 1,647,474	CHF 1,647,474	0	CHF -33,089	CHF 1106.43	CHF 1128.65
2025-04-04 (Friday)	1,489	CHF 1,680,563	CHF 1,680,563	0	CHF -60,370	CHF 1128.65	CHF 1169.2
2025-04-02 (Wednesday)	1,489	CHF 1,740,933	CHF 1,740,933	0	CHF -41,144	CHF 1169.2	CHF 1196.83
2025-04-01 (Tuesday)	1,489	CHF 1,782,077	CHF 1,782,077	2	CHF -41,457	CHF 1196.83	CHF 1226.32
2025-03-31 (Monday)	1,487	CHF 1,823,534	CHF 1,823,534	14	CHF -13,367	CHF 1226.32	CHF 1247.05
2025-03-28 (Friday)	1,473	CHF 1,836,901	CHF 1,836,901	4	CHF 4,164	CHF 1247.05	CHF 1247.61
2025-03-27 (Thursday)	1,469	CHF 1,832,737	CHF 1,832,737	0	CHF 35,550	CHF 1247.61	CHF 1223.41
2025-03-26 (Wednesday)	1,469	CHF 1,797,187	CHF 1,797,187	0	CHF -6,954	CHF 1223.41	CHF 1228.14
2025-03-25 (Tuesday)	1,469	CHF 1,804,141	CHF 1,804,141	4	CHF -25,253	CHF 1228.14	CHF 1248.73
2025-03-24 (Monday)	1,465	CHF 1,829,394	CHF 1,829,394	0	CHF -34,608	CHF 1248.73	CHF 1272.36
2025-03-21 (Friday)	1,465	CHF 1,864,002	CHF 1,864,002	0	CHF 35,450	CHF 1272.36	CHF 1248.16
2025-03-20 (Thursday)	1,465	CHF 1,828,552	CHF 1,828,552	0	CHF 1,082	CHF 1248.16	CHF 1247.42
2025-03-19 (Wednesday)	1,465	CHF 1,827,470	CHF 1,827,470	0	CHF -35,548	CHF 1247.42	CHF 1271.68
2025-03-18 (Tuesday)	1,465	CHF 1,863,018	CHF 1,863,018	0	CHF 41,010	CHF 1271.68	CHF 1243.69
2025-03-17 (Monday)	1,465	CHF 1,822,008	CHF 1,822,008	0	CHF 88,829	CHF 1243.69	CHF 1183.06
2025-03-14 (Friday)	1,465	CHF 1,733,179	CHF 1,733,179	0	CHF 24,051	CHF 1183.06	CHF 1166.64
2025-03-13 (Thursday)	1,465	CHF 1,709,128	CHF 1,709,128	0	CHF -27,649	CHF 1166.64	CHF 1185.51
2025-03-12 (Wednesday)	1,465	CHF 1,736,777	CHF 1,736,777	0	CHF 10,900	CHF 1185.51	CHF 1178.07
2025-03-11 (Tuesday)	1,465	CHF 1,725,877	CHF 1,725,877	0	CHF -48,594	CHF 1178.07	CHF 1211.24
2025-03-10 (Monday)	1,465	CHF 1,774,471	CHF 1,774,471	0	CHF 22,976	CHF 1211.24	CHF 1195.56
2025-03-07 (Friday)	1,465	CHF 1,751,495	CHF 1,751,495	0	CHF 25,430	CHF 1195.56	CHF 1178.2
2025-03-05 (Wednesday)	1,465	CHF 1,726,065	CHF 1,726,065	0	CHF -49,273	CHF 1178.2	CHF 1211.83
2025-03-04 (Tuesday)	1,465	CHF 1,775,338	CHF 1,775,338	0	CHF 66,108	CHF 1211.83	CHF 1166.71
2025-03-03 (Monday)	1,465	CHF 1,709,230	CHF 1,709,230	0	CHF 5,887	CHF 1166.71	CHF 1162.69
2025-02-28 (Friday)	1,465	CHF 1,703,343	CHF 1,703,343	0	CHF -3,359	CHF 1162.69	CHF 1164.98
2025-02-27 (Thursday)	1,465	CHF 1,706,702	CHF 1,706,702	4	CHF -1,750	CHF 1164.98	CHF 1169.37
2025-02-26 (Wednesday)	1,461	CHF 1,708,452	CHF 1,708,452	24	CHF 380	CHF 1169.37	CHF 1188.64
2025-02-25 (Tuesday)	1,437	CHF 1,708,072	CHF 1,708,072	0	CHF 12,662	CHF 1188.64	CHF 1179.83
2025-02-24 (Monday)	1,437	CHF 1,695,410	CHF 1,695,410	0	CHF 77,317	CHF 1179.83	CHF 1126.02
2025-02-21 (Friday)	1,437	CHF 1,618,093	CHF 1,618,093	0	CHF 53,689	CHF 1126.02	CHF 1088.66
2025-02-20 (Thursday)	1,437	CHF 1,564,404	CHF 1,564,404	6	CHF -13,747	CHF 1088.66	CHF 1102.83
2025-02-19 (Wednesday)	1,431	CHF 1,578,151	CHF 1,578,151	6	CHF 282	CHF 1102.83	CHF 1107.28
2025-02-18 (Tuesday)	1,425	CHF 1,577,869	CHF 1,577,869	4	CHF 14,376	CHF 1107.28	CHF 1100.28
2025-02-17 (Monday)	1,421	CHF 1,563,493	CHF 1,563,493	0	CHF -25,427	CHF 1100.28	CHF 1118.17
2025-02-14 (Friday)	1,421	CHF 1,588,920	CHF 1,588,920	0	CHF 18,036	CHF 1118.17	CHF 1105.48
2025-02-13 (Thursday)	1,421	CHF 1,570,884	CHF 1,570,884	10	CHF 7,354	CHF 1105.48	CHF 1108.1
2025-02-12 (Wednesday)	1,411	CHF 1,563,530	CHF 1,563,530	0	CHF 21,636	CHF 1108.1	CHF 1092.77
2025-02-11 (Tuesday)	1,411	CHF 1,541,894	CHF 1,541,894	4	CHF 6,148	CHF 1092.77	CHF 1091.5
2025-02-10 (Monday)	1,407	CHF 1,535,746	CHF 1,535,746	0	CHF 51,233	CHF 1091.5	CHF 1055.09
2025-02-07 (Friday)	1,407	CHF 1,484,513	CHF 1,484,513	0	CHF -3,128	CHF 1055.09	CHF 1057.31
2025-02-06 (Thursday)	1,407	CHF 1,487,641	CHF 1,487,641	0	CHF 56,825	CHF 1057.31	CHF 1016.93
2025-02-05 (Wednesday)	1,407	CHF 1,430,816	CHF 1,430,816	8	CHF 19,642	CHF 1016.93	CHF 1008.7
2025-02-04 (Tuesday)	1,399	CHF 1,411,174	CHF 1,411,174	0	CHF -25,873	CHF 1008.7	CHF 1027.2
2025-02-03 (Monday)	1,399	CHF 1,437,047	CHF 1,437,047	0	CHF -47,966	CHF 1027.2	CHF 1061.48
2025-01-31 (Friday)	1,399	CHF 1,485,013	CHF 1,485,013	2	CHF -16,205	CHF 1061.48	CHF 1074.6
2025-01-30 (Thursday)	1,397	CHF 1,501,218	CHF 1,501,218	0	CHF 141	CHF 1074.6	CHF 1074.5
2025-01-29 (Wednesday)	1,397	CHF 1,501,077	CHF 1,501,077	2	CHF -1,482	CHF 1074.5	CHF 1077.1
2025-01-28 (Tuesday)	1,395	CHF 1,502,559	CHF 1,502,559	0	CHF 4,022	CHF 1077.1	CHF 1074.22
2025-01-27 (Monday)	1,395	CHF 1,498,537	CHF 1,498,537	0	CHF 1,494	CHF 1074.22	CHF 1073.15
2025-01-24 (Friday)	1,395	CHF 1,497,043	CHF 1,497,043	2	CHF -16,369	CHF 1073.15	CHF 1086.44
2025-01-23 (Thursday)	1,393	CHF 1,513,412	CHF 1,513,412	0	CHF -40,268	CHF 1086.44	CHF 1115.35
2025-01-22 (Wednesday)	1,393	CHF 1,553,680	CHF 1,553,680
2025-01-21 (Tuesday)	1,393	CHF 1,691,076	CHF 1,691,076
2025-01-20 (Monday)	1,383	CHF 1,647,172	CHF 1,647,172
2025-01-17 (Friday)	1,369	CHF 1,633,339	CHF 1,633,339
2025-01-16 (Thursday)	1,369	CHF 1,622,069	CHF 1,622,069
2025-01-15 (Wednesday)	1,367	CHF 1,593,256	CHF 1,593,256
2025-01-14 (Tuesday)	1,367	CHF 1,575,467	CHF 1,575,467
2025-01-13 (Monday)	1,367	CHF 1,599,204	CHF 1,599,204
2025-01-10 (Friday)	1,363	CHF 1,617,928	CHF 1,617,928
2025-01-09 (Thursday)	1,363	CHF 1,640,877	CHF 1,640,877
2025-01-09 (Thursday)	1,363	CHF 1,640,877	CHF 1,640,877
2025-01-09 (Thursday)	1,363	CHF 1,640,877	CHF 1,640,877
2025-01-08 (Wednesday)	1,363	CHF 1,652,140	CHF 1,652,140
2025-01-08 (Wednesday)	1,363	CHF 1,652,140	CHF 1,652,140
2025-01-08 (Wednesday)	1,363	CHF 1,652,140	CHF 1,652,140
2025-01-02 (Thursday)	1,357	CHF 1,745,732	CHF 1,745,732
2024-12-30 (Monday)	1,357	CHF 1,735,995	CHF 1,735,995
2024-12-06 (Friday)	1,286	CHF 1,811,008	CHF 1,811,008	0	CHF -10,911	CHF 1408.25	CHF 1416.73
2024-12-05 (Thursday)	1,286	CHF 1,821,919	CHF 1,821,919	0	CHF -27,388	CHF 1416.73	CHF 1438.03
2024-12-04 (Wednesday)	1,286	CHF 1,849,307	CHF 1,849,307	0	CHF 4,207	CHF 1438.03	CHF 1434.76
2024-12-03 (Tuesday)	1,286	CHF 1,845,100	CHF 1,845,100	0	CHF -11,541	CHF 1434.76	CHF 1443.73
2024-12-02 (Monday)	1,286	CHF 1,856,641	CHF 1,856,641	0	CHF -813	CHF 1443.73	CHF 1444.37
2024-11-29 (Friday)	1,286	CHF 1,857,454	CHF 1,857,454	0	CHF 164	CHF 1444.37	CHF 1444.24
2024-11-28 (Thursday)	1,286	CHF 1,857,290	CHF 1,857,290	0	CHF 20,523	CHF 1444.24	CHF 1428.28
2024-11-27 (Wednesday)	1,286	CHF 1,836,767	CHF 1,836,767	0	CHF 14,889	CHF 1428.28	CHF 1416.7
2024-11-26 (Tuesday)	1,286	CHF 1,821,878	CHF 1,821,878	2	CHF -17,901	CHF 1416.7	CHF 1432.85
2024-11-26 (Tuesday)	1,286	CHF 1,821,878	CHF 1,821,878	2	CHF -17,901	CHF 1416.7	CHF 1432.85
2024-11-25 (Monday)	1,284	CHF 1,839,779	CHF 1,839,779	0	CHF -17,783	CHF 1432.85	CHF 1446.7
2024-11-22 (Friday)	1,284	CHF 1,857,562	CHF 1,857,562	0	CHF 936	CHF 1446.7	CHF 1445.97
2024-11-21 (Thursday)	1,284	CHF 1,856,626	CHF 1,856,626	0	CHF 23,399	CHF 1445.97	CHF 1427.75
2024-11-20 (Wednesday)	1,284	CHF 1,833,227	CHF 1,833,227	0	CHF 23,657	CHF 1427.75	CHF 1409.32
2024-11-19 (Tuesday)	1,284	CHF 1,809,570	CHF 1,809,570	0	CHF -5,624	CHF 1409.32	CHF 1413.7
2024-11-18 (Monday)	1,284	CHF 1,815,194	CHF 1,815,194	0	CHF -79,208	CHF 1413.7	CHF 1475.39
2024-11-12 (Tuesday)	1,284	CHF 1,894,402	CHF 1,894,402	0	CHF -26,862	CHF 1475.39	CHF 1496.31
2024-11-11 (Monday)	1,284	CHF 1,921,264	CHF 1,921,264	0	CHF -10,933	CHF 1496.31	CHF 1504.83
2024-11-11 (Monday)	1,284	CHF 1,921,264	CHF 1,921,264	0	CHF -10,933	CHF 1496.31	CHF 1504.83
2024-11-08 (Friday)	1,284	CHF 1,932,197	CHF 1,932,197	0	CHF -44,474	CHF 1504.83	CHF 1539.46
2024-11-08 (Friday)	1,284	CHF 1,932,197	CHF 1,932,197	0	CHF -44,474	CHF 1504.83	CHF 1539.46
2024-11-07 (Thursday)	1,284	CHF 1,976,671	CHF 1,976,671	0	CHF -155,966	CHF 1539.46	CHF 1660.93
2024-11-06 (Wednesday)	1,284	CHF 2,132,637	CHF 2,132,637	0	CHF 31,504	CHF 1660.93	CHF 1636.4
2024-11-06 (Wednesday)	1,284	CHF 2,132,637	CHF 2,132,637	0	CHF 31,504	CHF 1660.93	CHF 1636.4
2024-11-05 (Tuesday)	1,284	CHF 2,101,133	CHF 2,101,133	0	CHF 43,555	CHF 1636.4	CHF 1602.48
2024-11-05 (Tuesday)	1,284	CHF 2,101,133	CHF 2,101,133	0	CHF 43,555	CHF 1636.4	CHF 1602.48
2024-11-04 (Monday)	1,284	CHF 2,057,578	CHF 2,057,578	0	CHF 4,486	CHF 1602.48	CHF 1598.98
2024-11-04 (Monday)	1,284	CHF 2,057,578	CHF 2,057,578	0	CHF 4,486	CHF 1602.48	CHF 1598.98
2024-11-01 (Friday)	1,284	CHF 2,053,092	CHF 2,053,092	0	CHF -14,960	CHF 1598.98	CHF 1610.63
2024-11-01 (Friday)	1,284	CHF 2,053,092	CHF 2,053,092	0	CHF -14,960	CHF 1598.98	CHF 1610.63
2024-10-31 (Thursday)	1,284	CHF 2,068,052	CHF 2,068,052	0	CHF -6,531	CHF 1610.63	CHF 1615.72
2024-10-31 (Thursday)	1,284	CHF 2,068,052	CHF 2,068,052	0	CHF -6,531	CHF 1610.63	CHF 1615.72
2024-10-30 (Wednesday)	1,284	CHF 2,074,583	CHF 2,074,583	0	CHF -40,782	CHF 1615.72	CHF 1647.48
2024-10-30 (Wednesday)	1,284	CHF 2,074,583	CHF 2,074,583	0	CHF -40,782	CHF 1615.72	CHF 1647.48
2024-10-29 (Tuesday)	1,284	CHF 2,115,365	CHF 2,115,365	0	CHF -40,810	CHF 1647.48	CHF 1679.26
2024-10-29 (Tuesday)	1,284	CHF 2,115,365	CHF 2,115,365	0	CHF -40,810	CHF 1647.48	CHF 1679.26
2024-10-28 (Monday)	1,284	CHF 2,156,175	CHF 2,156,175	0	CHF 7,688	CHF 1679.26	CHF 1673.28
2024-10-28 (Monday)	1,284	CHF 2,156,175	CHF 2,156,175	0	CHF 7,688	CHF 1679.26	CHF 1673.28
2024-10-25 (Friday)	1,284	CHF 2,148,487	CHF 2,148,487	0	CHF 11,080	CHF 1673.28	CHF 1664.65
2024-10-25 (Friday)	1,284	CHF 2,148,487	CHF 2,148,487	0	CHF 11,080	CHF 1673.28	CHF 1664.65
2024-10-24 (Thursday)	1,284	CHF 2,137,407	CHF 2,137,407	0	CHF -3,861	CHF 1664.65	CHF 1667.65
2024-10-24 (Thursday)	1,284	CHF 2,137,407	CHF 2,137,407	0	CHF -3,861	CHF 1664.65	CHF 1667.65
2024-10-23 (Wednesday)	1,284	CHF 2,141,268	CHF 2,141,268	0	CHF -20,595	CHF 1667.65	CHF 1683.69
2024-10-23 (Wednesday)	1,284	CHF 2,141,268	CHF 2,141,268	0	CHF -20,595	CHF 1667.65	CHF 1683.69
2024-10-22 (Tuesday)	1,284	CHF 2,161,863	CHF 2,161,863	0	CHF -9,333	CHF 1683.69	CHF 1690.96
2024-10-22 (Tuesday)	1,284	CHF 2,161,863	CHF 2,161,863	0	CHF -9,333	CHF 1683.69	CHF 1690.96
2024-10-21 (Monday)	1,284	CHF 2,171,196	CHF 2,171,196	0	CHF 10,467	CHF 1690.96	CHF 1682.81
2024-10-18 (Friday)	1,284	CHF 2,160,729	CHF 2,160,729

Share Trades of BARN.SW by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	2			787.027*		1,279.21
2025-04-25	BUY	16			810.982*		1,287.89
2025-04-15	BUY	7			822.837*		1,324.84
2025-04-11	BUY	9			819.136*		1,334.74
2025-04-08	BUY	8			1,148.840*		1,343.21
2025-04-01	BUY	2			1,196.830*		1,351.42
2025-03-31	BUY	14			1,226.320*		1,352.76
2025-03-28	BUY	4			1,247.050*		1,353.91
2025-03-25	BUY	4			1,228.140*		1,357.99
2025-02-27	BUY	4			1,164.980*		1,393.39
2025-02-26	BUY	24			1,169.370*		1,396.55
2025-02-20	BUY	6			1,088.660*		1,411.52
2025-02-19	BUY	6			1,102.830*		1,416.19
2025-02-18	BUY	4			1,107.280*		1,420.95
2025-02-13	BUY	10			1,105.480*		1,436.09
2025-02-11	BUY	4			1,092.770*		1,447.28
2025-02-05	BUY	8			1,016.930*		1,475.28
2025-01-31	BUY	2			1,061.480*		1,500.35
2025-01-29	BUY	2			1,074.500*		1,517.05
2025-01-24	BUY	2			1,073.150*		1,544.69
2024-11-26	BUY	2			1,416.700*		1,588.29
2024-11-26	BUY	2			1,416.700*		1,588.29

Market high and low price is on the date.

* (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

Shorting History of BARN.SW

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.

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