Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for BKW.SW

Stock Name
Ticker()

Show aggregate BKW.SW holdings

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

DateNumber of BKW.SW Shares HeldBase Market Value of BKW.SW SharesLocal Market Value of BKW.SW SharesChange in BKW.SW Shares HeldChange in BKW.SW Base ValueCurrent Price per BKW.SW Share HeldPrevious Price per BKW.SW Share Held
2025-05-08 (Thursday)8,732CHF 1,516,462BKW.SW holding decreased by -15353CHF 1,516,4620CHF -15,353 CHF 173.667 CHF 175.425
2025-05-07 (Wednesday)8,732CHF 1,531,815BKW.SW holding decreased by -2182CHF 1,531,8150CHF -2,182 CHF 175.425 CHF 175.675
2025-05-06 (Tuesday)8,732CHF 1,533,997BKW.SW holding decreased by -3576CHF 1,533,9970CHF -3,576 CHF 175.675 CHF 176.085
2025-05-05 (Monday)8,732CHF 1,537,573BKW.SW holding increased by 22641CHF 1,537,5730CHF 22,641 CHF 176.085 CHF 173.492
2025-05-02 (Friday)8,732CHF 1,514,932BKW.SW holding decreased by -24069CHF 1,514,9320CHF -24,069 CHF 173.492 CHF 176.248
2025-05-01 (Thursday)8,732CHF 1,539,001BKW.SW holding decreased by -8059CHF 1,539,0010CHF -8,059 CHF 176.248 CHF 177.171
2025-04-30 (Wednesday)8,732CHF 1,547,060BKW.SW holding increased by 24635CHF 1,547,0600CHF 24,635 CHF 177.171 CHF 174.35
2025-04-29 (Tuesday)8,732BKW.SW holding increased by 10CHF 1,522,425BKW.SW holding increased by 45048CHF 1,522,42510CHF 45,048 CHF 174.35 CHF 169.385
2025-04-28 (Monday)8,722CHF 1,477,377BKW.SW holding increased by 25716CHF 1,477,3770CHF 25,716 CHF 169.385 CHF 166.437
2025-04-25 (Friday)8,722BKW.SW holding increased by 80CHF 1,451,661BKW.SW holding increased by 7986CHF 1,451,66180CHF 7,986 CHF 166.437 CHF 167.053
2025-04-24 (Thursday)8,642CHF 1,443,675BKW.SW holding increased by 25025CHF 1,443,6750CHF 25,025 CHF 167.053 CHF 164.158
2025-04-23 (Wednesday)8,642CHF 1,418,650BKW.SW holding decreased by -28826CHF 1,418,6500CHF -28,826 CHF 164.158 CHF 167.493
2025-04-22 (Tuesday)8,642CHF 1,447,476BKW.SW holding decreased by -2175CHF 1,447,4760CHF -2,175 CHF 167.493 CHF 167.745
2025-04-21 (Monday)8,642CHF 1,449,651BKW.SW holding increased by 2948CHF 1,449,6510CHF 2,948 CHF 167.745 CHF 167.404
2025-04-18 (Friday)8,642CHF 1,446,703CHF 1,446,7030CHF 0 CHF 167.404 CHF 167.404
2025-04-17 (Thursday)8,642CHF 1,446,703BKW.SW holding decreased by -2963CHF 1,446,7030CHF -2,963 CHF 167.404 CHF 167.747
2025-04-16 (Wednesday)8,642CHF 1,449,666BKW.SW holding increased by 3211CHF 1,449,6660CHF 3,211 CHF 167.747 CHF 167.375
2025-04-15 (Tuesday)8,642BKW.SW holding increased by 35CHF 1,446,455BKW.SW holding increased by 49507CHF 1,446,45535CHF 49,507 CHF 167.375 CHF 162.304
2025-04-14 (Monday)8,607CHF 1,396,948BKW.SW holding increased by 4583CHF 1,396,9480CHF 4,583 CHF 162.304 CHF 161.771
2025-04-11 (Friday)8,607BKW.SW holding increased by 45CHF 1,392,365BKW.SW holding increased by 42606CHF 1,392,36545CHF 42,606 CHF 161.771 CHF 157.645
2025-04-10 (Thursday)8,562CHF 1,349,759BKW.SW holding decreased by -279CHF 1,349,7590CHF -279 CHF 157.645 CHF 157.678
2025-04-09 (Wednesday)8,562CHF 1,350,038BKW.SW holding decreased by -22112CHF 1,350,0380CHF -22,112 CHF 157.678 CHF 160.26
2025-04-08 (Tuesday)8,562BKW.SW holding increased by 44CHF 1,372,150BKW.SW holding increased by 37682CHF 1,372,15044CHF 37,682 CHF 160.26 CHF 156.664
2025-04-07 (Monday)8,518CHF 1,334,468BKW.SW holding decreased by -58727CHF 1,334,4680CHF -58,727 CHF 156.664 CHF 163.559
2025-04-04 (Friday)8,518CHF 1,393,195BKW.SW holding increased by 4241CHF 1,393,1950CHF 4,241 CHF 163.559 CHF 163.061
2025-04-02 (Wednesday)8,518CHF 1,388,954BKW.SW holding decreased by -8114CHF 1,388,9540CHF -8,114 CHF 163.061 CHF 164.014
2025-04-01 (Tuesday)8,518BKW.SW holding increased by 11CHF 1,397,068BKW.SW holding increased by 20933CHF 1,397,06811CHF 20,933 CHF 164.014 CHF 161.765
2025-03-31 (Monday)8,507BKW.SW holding increased by 77CHF 1,376,135BKW.SW holding increased by 10115CHF 1,376,13577CHF 10,115 CHF 161.765 CHF 162.043
2025-03-28 (Friday)8,430BKW.SW holding increased by 22CHF 1,366,020BKW.SW holding increased by 14166CHF 1,366,02022CHF 14,166 CHF 162.043 CHF 160.782
2025-03-27 (Thursday)8,408CHF 1,351,854BKW.SW holding increased by 23265CHF 1,351,8540CHF 23,265 CHF 160.782 CHF 158.015
2025-03-26 (Wednesday)8,408CHF 1,328,589BKW.SW holding increased by 13540CHF 1,328,5890CHF 13,540 CHF 158.015 CHF 156.404
2025-03-25 (Tuesday)8,408BKW.SW holding increased by 22CHF 1,315,049BKW.SW holding increased by 8700CHF 1,315,04922CHF 8,700 CHF 156.404 CHF 155.777
2025-03-24 (Monday)8,386CHF 1,306,349BKW.SW holding decreased by -15324CHF 1,306,3490CHF -15,324 CHF 155.777 CHF 157.605
2025-03-21 (Friday)8,386CHF 1,321,673BKW.SW holding increased by 1685CHF 1,321,6730CHF 1,685 CHF 157.605 CHF 157.404
2025-03-20 (Thursday)8,386CHF 1,319,988BKW.SW holding increased by 4934CHF 1,319,9880CHF 4,934 CHF 157.404 CHF 156.815
2025-03-19 (Wednesday)8,386CHF 1,315,054BKW.SW holding decreased by -22582CHF 1,315,0540CHF -22,582 CHF 156.815 CHF 159.508
2025-03-18 (Tuesday)8,386CHF 1,337,636BKW.SW holding increased by 5401CHF 1,337,6360CHF 5,401 CHF 159.508 CHF 158.864
2025-03-17 (Monday)8,386CHF 1,332,235BKW.SW holding increased by 16097CHF 1,332,2350CHF 16,097 CHF 158.864 CHF 156.945
2025-03-14 (Friday)8,386CHF 1,316,138BKW.SW holding increased by 18369CHF 1,316,1380CHF 18,369 CHF 156.945 CHF 154.754
2025-03-13 (Thursday)8,386CHF 1,297,769BKW.SW holding decreased by -2569CHF 1,297,7690CHF -2,569 CHF 154.754 CHF 155.061
2025-03-12 (Wednesday)8,386CHF 1,300,338BKW.SW holding increased by 9835CHF 1,300,3380CHF 9,835 CHF 155.061 CHF 153.888
2025-03-11 (Tuesday)8,386CHF 1,290,503BKW.SW holding decreased by -130842CHF 1,290,5030CHF -130,842 CHF 153.888 CHF 169.49
2025-03-10 (Monday)8,386CHF 1,421,345BKW.SW holding increased by 32459CHF 1,421,3450CHF 32,459 CHF 169.49 CHF 165.62
2025-03-07 (Friday)8,386CHF 1,388,886BKW.SW holding increased by 8085CHF 1,388,8860CHF 8,085 CHF 165.62 CHF 164.656
2025-03-05 (Wednesday)8,386CHF 1,380,801BKW.SW holding decreased by -53214CHF 1,380,8010CHF -53,214 CHF 164.656 CHF 171.001
2025-03-04 (Tuesday)8,386CHF 1,434,015BKW.SW holding increased by 18491CHF 1,434,0150CHF 18,491 CHF 171.001 CHF 168.796
2025-03-03 (Monday)8,386CHF 1,415,524BKW.SW holding decreased by -1894CHF 1,415,5240CHF -1,894 CHF 168.796 CHF 169.022
2025-02-28 (Friday)8,386CHF 1,417,418BKW.SW holding increased by 16905CHF 1,417,4180CHF 16,905 CHF 169.022 CHF 167.006
2025-02-27 (Thursday)8,386BKW.SW holding increased by 22CHF 1,400,513BKW.SW holding increased by 15370CHF 1,400,51322CHF 15,370 CHF 167.006 CHF 165.608
2025-02-26 (Wednesday)8,364BKW.SW holding increased by 132CHF 1,385,143BKW.SW holding increased by 24915CHF 1,385,143132CHF 24,915 CHF 165.608 CHF 165.237
2025-02-25 (Tuesday)8,232CHF 1,360,228BKW.SW holding increased by 2431CHF 1,360,2280CHF 2,431 CHF 165.237 CHF 164.941
2025-02-24 (Monday)8,232CHF 1,357,797BKW.SW holding increased by 23843CHF 1,357,7970CHF 23,843 CHF 164.941 CHF 162.045
2025-02-21 (Friday)8,232CHF 1,333,954BKW.SW holding increased by 2779CHF 1,333,9540CHF 2,779 CHF 162.045 CHF 161.707
2025-02-20 (Thursday)8,232BKW.SW holding increased by 30CHF 1,331,175BKW.SW holding increased by 2657CHF 1,331,17530CHF 2,657 CHF 161.707 CHF 161.975
2025-02-19 (Wednesday)8,202BKW.SW holding increased by 30CHF 1,328,518BKW.SW holding increased by 15812CHF 1,328,51830CHF 15,812 CHF 161.975 CHF 160.635
2025-02-18 (Tuesday)8,172BKW.SW holding increased by 20CHF 1,312,706BKW.SW holding decreased by -4656CHF 1,312,70620CHF -4,656 CHF 160.635 CHF 161.6
2025-02-17 (Monday)8,152CHF 1,317,362BKW.SW holding decreased by -3712CHF 1,317,3620CHF -3,712 CHF 161.6 CHF 162.055
2025-02-14 (Friday)8,152CHF 1,321,074BKW.SW holding decreased by -9987CHF 1,321,0740CHF -9,987 CHF 162.055 CHF 163.28
2025-02-13 (Thursday)8,152BKW.SW holding increased by 50CHF 1,331,061BKW.SW holding increased by 23718CHF 1,331,06150CHF 23,718 CHF 163.28 CHF 161.361
2025-02-12 (Wednesday)8,102CHF 1,307,343BKW.SW holding decreased by -21554CHF 1,307,3430CHF -21,554 CHF 161.361 CHF 164.021
2025-02-11 (Tuesday)8,102BKW.SW holding increased by 20CHF 1,328,897BKW.SW holding increased by 934CHF 1,328,89720CHF 934 CHF 164.021 CHF 164.311
2025-02-10 (Monday)8,082CHF 1,327,963BKW.SW holding increased by 12576CHF 1,327,9630CHF 12,576 CHF 164.311 CHF 162.755
2025-02-07 (Friday)8,082CHF 1,315,387BKW.SW holding increased by 4116CHF 1,315,3870CHF 4,116 CHF 162.755 CHF 162.246
2025-02-06 (Thursday)8,082CHF 1,311,271BKW.SW holding decreased by -38868CHF 1,311,2710CHF -38,868 CHF 162.246 CHF 167.055
2025-02-05 (Wednesday)8,082BKW.SW holding increased by 44CHF 1,350,139BKW.SW holding increased by 14914CHF 1,350,13944CHF 14,914 CHF 167.055 CHF 166.114
2025-02-04 (Tuesday)8,038CHF 1,335,225BKW.SW holding increased by 2716CHF 1,335,2250CHF 2,716 CHF 166.114 CHF 165.776
2025-02-03 (Monday)8,038CHF 1,332,509BKW.SW holding increased by 7550CHF 1,332,5090CHF 7,550 CHF 165.776 CHF 164.837
2025-01-31 (Friday)8,038BKW.SW holding increased by 10CHF 1,324,959BKW.SW holding increased by 9294CHF 1,324,95910CHF 9,294 CHF 164.837 CHF 163.885
2025-01-30 (Thursday)8,028CHF 1,315,665BKW.SW holding increased by 6879CHF 1,315,6650CHF 6,879 CHF 163.885 CHF 163.028
2025-01-29 (Wednesday)8,028BKW.SW holding increased by 10CHF 1,308,786BKW.SW holding increased by 16326CHF 1,308,78610CHF 16,326 CHF 163.028 CHF 161.195
2025-01-28 (Tuesday)8,018CHF 1,292,460BKW.SW holding increased by 3039CHF 1,292,4600CHF 3,039 CHF 161.195 CHF 160.816
2025-01-27 (Monday)8,018CHF 1,289,421BKW.SW holding decreased by -5890CHF 1,289,4210CHF -5,890 CHF 160.816 CHF 161.55
2025-01-24 (Friday)8,018BKW.SW holding increased by 10CHF 1,295,311BKW.SW holding decreased by -36407CHF 1,295,31110CHF -36,407 CHF 161.55 CHF 166.298
2025-01-23 (Thursday)8,008CHF 1,331,718BKW.SW holding increased by 436CHF 1,331,7180CHF 436 CHF 166.298 CHF 166.244
2025-01-22 (Wednesday)8,008CHF 1,331,282CHF 1,331,282
2025-01-21 (Tuesday)8,008CHF 1,334,382CHF 1,334,382
2025-01-20 (Monday)7,958CHF 1,318,507CHF 1,318,507
2025-01-17 (Friday)7,888CHF 1,319,899CHF 1,319,899
2025-01-16 (Thursday)7,888CHF 1,301,575CHF 1,301,575
2025-01-15 (Wednesday)7,878CHF 1,296,368CHF 1,296,368
2025-01-14 (Tuesday)7,878CHF 1,285,341CHF 1,285,341
2025-01-13 (Monday)7,878CHF 1,292,114CHF 1,292,114
2025-01-10 (Friday)7,856CHF 1,288,821CHF 1,288,821
2025-01-09 (Thursday)7,856CHF 1,304,499CHF 1,304,499
2025-01-09 (Thursday)7,856CHF 1,304,499CHF 1,304,499
2025-01-09 (Thursday)7,856CHF 1,304,499CHF 1,304,499
2025-01-08 (Wednesday)7,856CHF 1,304,537CHF 1,304,537
2025-01-08 (Wednesday)7,856CHF 1,304,537CHF 1,304,537
2025-01-08 (Wednesday)7,856CHF 1,304,537CHF 1,304,537
2025-01-02 (Thursday)7,823CHF 1,255,494CHF 1,255,494
2024-12-30 (Monday)7,823CHF 1,248,491CHF 1,248,491
2024-12-06 (Friday)7,422CHF 1,228,613BKW.SW holding decreased by -795CHF 1,228,6130CHF -795 CHF 165.537 CHF 165.644
2024-12-05 (Thursday)7,422CHF 1,229,408BKW.SW holding increased by 1767CHF 1,229,4080CHF 1,767 CHF 165.644 CHF 165.406
2024-12-04 (Wednesday)7,422CHF 1,227,641BKW.SW holding increased by 14509CHF 1,227,6410CHF 14,509 CHF 165.406 CHF 163.451
2024-12-03 (Tuesday)7,422CHF 1,213,132BKW.SW holding increased by 3459CHF 1,213,1320CHF 3,459 CHF 163.451 CHF 162.985
2024-12-02 (Monday)7,422CHF 1,209,673BKW.SW holding increased by 2068CHF 1,209,6730CHF 2,068 CHF 162.985 CHF 162.706
2024-11-29 (Friday)7,422CHF 1,207,605BKW.SW holding decreased by -2876CHF 1,207,6050CHF -2,876 CHF 162.706 CHF 163.094
2024-11-28 (Thursday)7,422CHF 1,210,481BKW.SW holding increased by 2162CHF 1,210,4810CHF 2,162 CHF 163.094 CHF 162.802
2024-11-27 (Wednesday)7,422CHF 1,208,319BKW.SW holding increased by 7658CHF 1,208,3190CHF 7,658 CHF 162.802 CHF 161.771
2024-11-26 (Tuesday)7,422BKW.SW holding increased by 11CHF 1,200,661BKW.SW holding decreased by -2915CHF 1,200,66111CHF -2,915 CHF 161.771 CHF 162.404
2024-11-26 (Tuesday)7,422BKW.SW holding increased by 11CHF 1,200,661BKW.SW holding decreased by -2915CHF 1,200,66111CHF -2,915 CHF 161.771 CHF 162.404
2024-11-25 (Monday)7,411CHF 1,203,576BKW.SW holding increased by 13539CHF 1,203,5760CHF 13,539 CHF 162.404 CHF 160.577
2024-11-25 (Monday)7,411CHF 1,203,576BKW.SW holding increased by 13539CHF 1,203,5760CHF 13,539 CHF 162.404 CHF 160.577
2024-11-22 (Friday)7,411CHF 1,190,037BKW.SW holding increased by 8479CHF 1,190,0370CHF 8,479 CHF 160.577 CHF 159.433
2024-11-21 (Thursday)7,411CHF 1,181,558BKW.SW holding increased by 4915CHF 1,181,5580CHF 4,915 CHF 159.433 CHF 158.77
2024-11-20 (Wednesday)7,411CHF 1,176,643BKW.SW holding decreased by -1140CHF 1,176,6430CHF -1,140 CHF 158.77 CHF 158.924
2024-11-19 (Tuesday)7,411CHF 1,177,783BKW.SW holding decreased by -2852CHF 1,177,7830CHF -2,852 CHF 158.924 CHF 159.308
2024-11-18 (Monday)7,411CHF 1,180,635BKW.SW holding increased by 36551CHF 1,180,6350CHF 36,551 CHF 159.308 CHF 154.376
2024-11-12 (Tuesday)7,411CHF 1,144,084BKW.SW holding decreased by -16244CHF 1,144,0840CHF -16,244 CHF 154.376 CHF 156.568
2024-11-11 (Monday)7,411CHF 1,160,328BKW.SW holding decreased by -23564CHF 1,160,3280CHF -23,564 CHF 156.568 CHF 159.748
2024-11-11 (Monday)7,411CHF 1,160,328BKW.SW holding decreased by -23564CHF 1,160,3280CHF -23,564 CHF 156.568 CHF 159.748
2024-11-08 (Friday)7,411CHF 1,183,892BKW.SW holding decreased by -5754CHF 1,183,8920CHF -5,754 CHF 159.748 CHF 160.524
2024-11-08 (Friday)7,411CHF 1,183,892BKW.SW holding decreased by -5754CHF 1,183,8920CHF -5,754 CHF 159.748 CHF 160.524
2024-11-07 (Thursday)7,411CHF 1,189,646BKW.SW holding decreased by -1844CHF 1,189,6460CHF -1,844 CHF 160.524 CHF 160.773
2024-11-07 (Thursday)7,411CHF 1,189,646BKW.SW holding decreased by -1844CHF 1,189,6460CHF -1,844 CHF 160.524 CHF 160.773
2024-11-06 (Wednesday)7,411CHF 1,191,490BKW.SW holding decreased by -16525CHF 1,191,4900CHF -16,525 CHF 160.773 CHF 163.003
2024-11-06 (Wednesday)7,411CHF 1,191,490BKW.SW holding decreased by -16525CHF 1,191,4900CHF -16,525 CHF 160.773 CHF 163.003
2024-11-05 (Tuesday)7,411CHF 1,208,015BKW.SW holding increased by 719CHF 1,208,0150CHF 719 CHF 163.003 CHF 162.906
2024-11-05 (Tuesday)7,411CHF 1,208,015BKW.SW holding increased by 719CHF 1,208,0150CHF 719 CHF 163.003 CHF 162.906
2024-11-04 (Monday)7,411CHF 1,207,296BKW.SW holding increased by 13658CHF 1,207,2960CHF 13,658 CHF 162.906 CHF 161.063
2024-11-04 (Monday)7,411CHF 1,207,296BKW.SW holding increased by 13658CHF 1,207,2960CHF 13,658 CHF 162.906 CHF 161.063
2024-11-01 (Friday)7,411CHF 1,193,638BKW.SW holding decreased by -3160CHF 1,193,6380CHF -3,160 CHF 161.063 CHF 161.489
2024-11-01 (Friday)7,411CHF 1,193,638BKW.SW holding decreased by -3160CHF 1,193,6380CHF -3,160 CHF 161.063 CHF 161.489
2024-10-31 (Thursday)7,411CHF 1,196,798BKW.SW holding decreased by -3760CHF 1,196,7980CHF -3,760 CHF 161.489 CHF 161.997
2024-10-31 (Thursday)7,411CHF 1,196,798BKW.SW holding decreased by -3760CHF 1,196,7980CHF -3,760 CHF 161.489 CHF 161.997
2024-10-30 (Wednesday)7,411CHF 1,200,558BKW.SW holding decreased by -28292CHF 1,200,5580CHF -28,292 CHF 161.997 CHF 165.814
2024-10-30 (Wednesday)7,411CHF 1,200,558BKW.SW holding decreased by -28292CHF 1,200,5580CHF -28,292 CHF 161.997 CHF 165.814
2024-10-29 (Tuesday)7,411CHF 1,228,850BKW.SW holding decreased by -13279CHF 1,228,8500CHF -13,279 CHF 165.814 CHF 167.606
2024-10-29 (Tuesday)7,411CHF 1,228,850BKW.SW holding decreased by -13279CHF 1,228,8500CHF -13,279 CHF 165.814 CHF 167.606
2024-10-28 (Monday)7,411CHF 1,242,129BKW.SW holding increased by 3643CHF 1,242,1290CHF 3,643 CHF 167.606 CHF 167.115
2024-10-28 (Monday)7,411CHF 1,242,129BKW.SW holding increased by 3643CHF 1,242,1290CHF 3,643 CHF 167.606 CHF 167.115
2024-10-25 (Friday)7,411CHF 1,238,486BKW.SW holding increased by 854CHF 1,238,4860CHF 854 CHF 167.115 CHF 166.999
2024-10-25 (Friday)7,411CHF 1,238,486BKW.SW holding increased by 854CHF 1,238,4860CHF 854 CHF 167.115 CHF 166.999
2024-10-24 (Thursday)7,411CHF 1,237,632BKW.SW holding decreased by -2233CHF 1,237,6320CHF -2,233 CHF 166.999 CHF 167.301
2024-10-24 (Thursday)7,411CHF 1,237,632BKW.SW holding decreased by -2233CHF 1,237,6320CHF -2,233 CHF 166.999 CHF 167.301
2024-10-23 (Wednesday)7,411CHF 1,239,865BKW.SW holding increased by 9509CHF 1,239,8650CHF 9,509 CHF 167.301 CHF 166.018
2024-10-23 (Wednesday)7,411CHF 1,239,865BKW.SW holding increased by 9509CHF 1,239,8650CHF 9,509 CHF 167.301 CHF 166.018
2024-10-22 (Tuesday)7,411CHF 1,230,356BKW.SW holding decreased by -10957CHF 1,230,3560CHF -10,957 CHF 166.018 CHF 167.496
2024-10-22 (Tuesday)7,411CHF 1,230,356BKW.SW holding decreased by -10957CHF 1,230,3560CHF -10,957 CHF 166.018 CHF 167.496
2024-10-21 (Monday)7,411CHF 1,241,313BKW.SW holding decreased by -1085CHF 1,241,3130CHF -1,085 CHF 167.496 CHF 167.642
2024-10-21 (Monday)7,411CHF 1,241,313BKW.SW holding decreased by -1085CHF 1,241,3130CHF -1,085 CHF 167.496 CHF 167.642
2024-10-18 (Friday)7,411CHF 1,242,398CHF 1,242,398
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BKW.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of BKW.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY10 174.350* 162.84
2025-04-25BUY80 166.437* 162.75
2025-04-15BUY35 167.375* 162.42
2025-04-11BUY45 161.771* 162.43
2025-04-08BUY44 160.260* 162.55
2025-04-01BUY11 164.014* 162.57
2025-03-31BUY77 161.765* 162.58
2025-03-28BUY22 162.043* 162.59
2025-03-25BUY22 156.404* 162.73
2025-02-27BUY22 167.006* 163.05
2025-02-26BUY132 165.608* 163.01
2025-02-20BUY30 161.707* 162.99
2025-02-19BUY30 161.975* 163.00
2025-02-18BUY20 160.635* 163.04
2025-02-13BUY50 163.280* 163.07
2025-02-11BUY20 164.021* 163.08
2025-02-05BUY44 167.055* 163.01
2025-01-31BUY10 164.837* 162.87
2025-01-29BUY10 163.028* 162.85
2025-01-24BUY10 161.550* 162.95
2024-11-26BUY11 161.771* 162.73
2024-11-26BUY11 161.771* 162.73
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 BKW.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.