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 GALD.SW

Stock Name
Ticker()

Show aggregate GALD.SW holdings

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

DateNumber of GALD.SW Shares HeldBase Market Value of GALD.SW SharesLocal Market Value of GALD.SW SharesChange in GALD.SW Shares HeldChange in GALD.SW Base ValueCurrent Price per GALD.SW Share HeldPrevious Price per GALD.SW Share Held
2025-05-07 (Wednesday)39,076CHF 4,068,541CHF 4,068,541
2025-05-06 (Tuesday)39,076CHF 4,151,423GALD.SW holding decreased by -3828CHF 4,151,4230CHF -3,828 CHF 106.24 CHF 106.338
2025-05-05 (Monday)39,076CHF 4,155,251GALD.SW holding increased by 9983CHF 4,155,2510CHF 9,983 CHF 106.338 CHF 106.082
2025-05-02 (Friday)39,076CHF 4,145,268GALD.SW holding increased by 154506CHF 4,145,2680CHF 154,506 CHF 106.082 CHF 102.128
2025-05-01 (Thursday)39,076CHF 3,990,762GALD.SW holding decreased by -20897CHF 3,990,7620CHF -20,897 CHF 102.128 CHF 102.663
2025-04-30 (Wednesday)39,076CHF 4,011,659GALD.SW holding increased by 82579CHF 4,011,6590CHF 82,579 CHF 102.663 CHF 100.55
2025-04-29 (Tuesday)39,076GALD.SW holding increased by 42CHF 3,929,080GALD.SW holding increased by 51776CHF 3,929,08042CHF 51,776 CHF 100.55 CHF 99.3315
2025-04-28 (Monday)39,034CHF 3,877,304GALD.SW holding increased by 18600CHF 3,877,3040CHF 18,600 CHF 99.3315 CHF 98.8549
2025-04-25 (Friday)39,034GALD.SW holding increased by 336CHF 3,858,704GALD.SW holding increased by 155223CHF 3,858,704336CHF 155,223 CHF 98.8549 CHF 95.7021
2025-04-24 (Thursday)38,698CHF 3,703,481GALD.SW holding increased by 385158CHF 3,703,4810CHF 385,158 CHF 95.7021 CHF 85.7492
2025-04-23 (Wednesday)38,698CHF 3,318,323GALD.SW holding increased by 108560CHF 3,318,3230CHF 108,560 CHF 85.7492 CHF 82.9439
2025-04-22 (Tuesday)38,698CHF 3,209,763GALD.SW holding decreased by -63015CHF 3,209,7630CHF -63,015 CHF 82.9439 CHF 84.5723
2025-04-21 (Monday)38,698CHF 3,272,778GALD.SW holding increased by 6656CHF 3,272,7780CHF 6,656 CHF 84.5723 CHF 84.4003
2025-04-18 (Friday)38,698CHF 3,266,122CHF 3,266,1220CHF 0 CHF 84.4003 CHF 84.4003
2025-04-17 (Thursday)38,698CHF 3,266,122GALD.SW holding decreased by -452CHF 3,266,1220CHF -452 CHF 84.4003 CHF 84.412
2025-04-16 (Wednesday)38,698CHF 3,266,574GALD.SW holding decreased by -63898CHF 3,266,5740CHF -63,898 CHF 84.412 CHF 86.0632
2025-04-15 (Tuesday)38,698GALD.SW holding increased by 147CHF 3,330,472GALD.SW holding increased by 69214CHF 3,330,472147CHF 69,214 CHF 86.0632 CHF 84.5959
2025-04-14 (Monday)38,551CHF 3,261,258GALD.SW holding increased by 86721CHF 3,261,2580CHF 86,721 CHF 84.5959 CHF 82.3464
2025-04-11 (Friday)38,551GALD.SW holding increased by 5074CHF 3,174,537GALD.SW holding increased by 435199CHF 3,174,5375,074CHF 435,199 CHF 82.3464 CHF 81.8275
2025-04-10 (Thursday)33,477CHF 2,739,338GALD.SW holding increased by 98243CHF 2,739,3380CHF 98,243 CHF 81.8275 CHF 78.8928
2025-04-09 (Wednesday)33,477CHF 2,641,095GALD.SW holding decreased by -223715CHF 2,641,0950CHF -223,715 CHF 78.8928 CHF 85.5755
2025-04-08 (Tuesday)33,477GALD.SW holding increased by 164CHF 2,864,810GALD.SW holding increased by 92457CHF 2,864,810164CHF 92,457 CHF 85.5755 CHF 83.2214
2025-04-07 (Monday)33,313CHF 2,772,353GALD.SW holding decreased by -118010CHF 2,772,3530CHF -118,010 CHF 83.2214 CHF 86.7638
2025-04-04 (Friday)33,313CHF 2,890,363GALD.SW holding decreased by -374781CHF 2,890,3630CHF -374,781 CHF 86.7638 CHF 98.0141
2025-04-02 (Wednesday)33,313CHF 3,265,144GALD.SW holding decreased by -66544CHF 3,265,1440CHF -66,544 CHF 98.0141 CHF 100.012
2025-04-01 (Tuesday)33,313GALD.SW holding increased by 41CHF 3,331,688GALD.SW holding increased by 74140CHF 3,331,68841CHF 74,140 CHF 100.012 CHF 97.9066
2025-03-31 (Monday)33,272GALD.SW holding increased by 287CHF 3,257,548GALD.SW holding decreased by -8598CHF 3,257,548287CHF -8,598 CHF 97.9066 CHF 99.0191
2025-03-28 (Friday)32,985GALD.SW holding increased by 82CHF 3,266,146GALD.SW holding increased by 59887CHF 3,266,14682CHF 59,887 CHF 99.0191 CHF 97.4458
2025-03-27 (Thursday)32,903CHF 3,206,259GALD.SW holding decreased by -29236CHF 3,206,2590CHF -29,236 CHF 97.4458 CHF 98.3343
2025-03-26 (Wednesday)32,903CHF 3,235,495GALD.SW holding decreased by -72219CHF 3,235,4950CHF -72,219 CHF 98.3343 CHF 100.529
2025-03-25 (Tuesday)32,903GALD.SW holding increased by 82CHF 3,307,714GALD.SW holding increased by 36504CHF 3,307,71482CHF 36,504 CHF 100.529 CHF 99.6682
2025-03-24 (Monday)32,821CHF 3,271,210GALD.SW holding decreased by -82308CHF 3,271,2100CHF -82,308 CHF 99.6682 CHF 102.176
2025-03-21 (Friday)32,821CHF 3,353,518GALD.SW holding increased by 4949CHF 3,353,5180CHF 4,949 CHF 102.176 CHF 102.025
2025-03-20 (Thursday)32,821CHF 3,348,569GALD.SW holding increased by 43756CHF 3,348,5690CHF 43,756 CHF 102.025 CHF 100.692
2025-03-19 (Wednesday)32,821CHF 3,304,813GALD.SW holding increased by 106158CHF 3,304,8130CHF 106,158 CHF 100.692 CHF 97.4576
2025-03-18 (Tuesday)32,821CHF 3,198,655GALD.SW holding increased by 64749CHF 3,198,6550CHF 64,749 CHF 97.4576 CHF 95.4848
2025-03-17 (Monday)32,821CHF 3,133,906GALD.SW holding increased by 60644CHF 3,133,9060CHF 60,644 CHF 95.4848 CHF 93.6371
2025-03-14 (Friday)32,821CHF 3,073,262GALD.SW holding decreased by -28560CHF 3,073,2620CHF -28,560 CHF 93.6371 CHF 94.5072
2025-03-13 (Thursday)32,821CHF 3,101,822GALD.SW holding decreased by -36828CHF 3,101,8220CHF -36,828 CHF 94.5072 CHF 95.6293
2025-03-12 (Wednesday)32,821CHF 3,138,650GALD.SW holding increased by 60764CHF 3,138,6500CHF 60,764 CHF 95.6293 CHF 93.7779
2025-03-11 (Tuesday)32,821CHF 3,077,886GALD.SW holding decreased by -238514CHF 3,077,8860CHF -238,514 CHF 93.7779 CHF 101.045
2025-03-10 (Monday)32,821CHF 3,316,400GALD.SW holding decreased by -100388CHF 3,316,4000CHF -100,388 CHF 101.045 CHF 104.104
2025-03-07 (Friday)32,821CHF 3,416,788GALD.SW holding decreased by -434403CHF 3,416,7880CHF -434,403 CHF 104.104 CHF 117.339
2025-03-05 (Wednesday)32,821GALD.SW holding increased by 834CHF 3,851,191GALD.SW holding increased by 73849CHF 3,851,191834CHF 73,849 CHF 117.339 CHF 118.09
2025-03-04 (Tuesday)31,987GALD.SW holding increased by 277CHF 3,777,342GALD.SW holding decreased by -15208CHF 3,777,342277CHF -15,208 CHF 118.09 CHF 119.601
2025-03-03 (Monday)31,710GALD.SW holding increased by 739CHF 3,792,550GALD.SW holding increased by 163853CHF 3,792,550739CHF 163,853 CHF 119.601 CHF 117.164
2025-02-28 (Friday)30,971CHF 3,628,697GALD.SW holding increased by 8056CHF 3,628,6970CHF 8,056 CHF 117.164 CHF 116.904
2025-02-27 (Thursday)30,971GALD.SW holding increased by 76CHF 3,620,641GALD.SW holding decreased by -52674CHF 3,620,64176CHF -52,674 CHF 116.904 CHF 118.897
2025-02-26 (Wednesday)30,895GALD.SW holding increased by 456CHF 3,673,315GALD.SW holding increased by 51327CHF 3,673,315456CHF 51,327 CHF 118.897 CHF 118.992
2025-02-25 (Tuesday)30,439CHF 3,621,988GALD.SW holding decreased by -85320CHF 3,621,9880CHF -85,320 CHF 118.992 CHF 121.795
2025-02-24 (Monday)30,439CHF 3,707,308GALD.SW holding increased by 26067CHF 3,707,3080CHF 26,067 CHF 121.795 CHF 120.938
2025-02-21 (Friday)30,439CHF 3,681,241GALD.SW holding increased by 7024CHF 3,681,2410CHF 7,024 CHF 120.938 CHF 120.708
2025-02-20 (Thursday)30,439GALD.SW holding increased by 114CHF 3,674,217GALD.SW holding decreased by -44785CHF 3,674,217114CHF -44,785 CHF 120.708 CHF 122.638
2025-02-19 (Wednesday)30,325GALD.SW holding increased by 114CHF 3,719,002GALD.SW holding increased by 55616CHF 3,719,002114CHF 55,616 CHF 122.638 CHF 121.26
2025-02-18 (Tuesday)30,211GALD.SW holding increased by 76CHF 3,663,386GALD.SW holding increased by 9432CHF 3,663,38676CHF 9,432 CHF 121.26 CHF 121.253
2025-02-17 (Monday)30,135CHF 3,653,954GALD.SW holding increased by 59495CHF 3,653,9540CHF 59,495 CHF 121.253 CHF 119.279
2025-02-14 (Friday)30,135CHF 3,594,459GALD.SW holding decreased by -45782CHF 3,594,4590CHF -45,782 CHF 119.279 CHF 120.798
2025-02-13 (Thursday)30,135GALD.SW holding increased by 190CHF 3,640,241GALD.SW holding increased by 39512CHF 3,640,241190CHF 39,512 CHF 120.798 CHF 120.245
2025-02-12 (Wednesday)29,945CHF 3,600,729GALD.SW holding decreased by -109135CHF 3,600,7290CHF -109,135 CHF 120.245 CHF 123.889
2025-02-11 (Tuesday)29,945GALD.SW holding increased by 76CHF 3,709,864GALD.SW holding decreased by -14730CHF 3,709,86476CHF -14,730 CHF 123.889 CHF 124.698
2025-02-10 (Monday)29,869CHF 3,724,594GALD.SW holding increased by 50811CHF 3,724,5940CHF 50,811 CHF 124.698 CHF 122.997
2025-02-07 (Friday)29,869CHF 3,673,783GALD.SW holding decreased by -98109CHF 3,673,7830CHF -98,109 CHF 122.997 CHF 126.281
2025-02-06 (Thursday)29,869CHF 3,771,892GALD.SW holding decreased by -32807CHF 3,771,8920CHF -32,807 CHF 126.281 CHF 127.38
2025-02-05 (Wednesday)29,869GALD.SW holding increased by 156CHF 3,804,699GALD.SW holding increased by 129747CHF 3,804,699156CHF 129,747 CHF 127.38 CHF 123.682
2025-02-04 (Tuesday)29,713CHF 3,674,952GALD.SW holding increased by 97732CHF 3,674,9520CHF 97,732 CHF 123.682 CHF 120.392
2025-02-03 (Monday)29,713CHF 3,577,220GALD.SW holding increased by 92732CHF 3,577,2200CHF 92,732 CHF 120.392 CHF 117.271
2025-01-31 (Friday)29,713GALD.SW holding increased by 38CHF 3,484,488GALD.SW holding decreased by -77524CHF 3,484,48838CHF -77,524 CHF 117.271 CHF 120.034
2025-01-30 (Thursday)29,675CHF 3,562,012GALD.SW holding decreased by -10454CHF 3,562,0120CHF -10,454 CHF 120.034 CHF 120.386
2025-01-29 (Wednesday)29,675GALD.SW holding increased by 38CHF 3,572,466GALD.SW holding increased by 116591CHF 3,572,46638CHF 116,591 CHF 120.386 CHF 116.607
2025-01-28 (Tuesday)29,637CHF 3,455,875GALD.SW holding increased by 55369CHF 3,455,8750CHF 55,369 CHF 116.607 CHF 114.739
2025-01-27 (Monday)29,637CHF 3,400,506GALD.SW holding decreased by -19223CHF 3,400,5060CHF -19,223 CHF 114.739 CHF 115.387
2025-01-24 (Friday)29,637GALD.SW holding increased by 38CHF 3,419,729GALD.SW holding decreased by -808CHF 3,419,72938CHF -808 CHF 115.387 CHF 115.563
2025-01-23 (Thursday)29,599CHF 3,420,537GALD.SW holding decreased by -6069CHF 3,420,5370CHF -6,069 CHF 115.563 CHF 115.768
2025-01-22 (Wednesday)29,599CHF 3,426,606CHF 3,426,606
2025-01-21 (Tuesday)29,599CHF 3,427,083CHF 3,427,083
2025-01-20 (Monday)29,409CHF 3,302,768CHF 3,302,768
2025-01-17 (Friday)29,143CHF 3,365,558CHF 3,365,558
2025-01-16 (Thursday)29,143CHF 3,392,220CHF 3,392,220
2025-01-15 (Wednesday)29,105CHF 3,463,476CHF 3,463,476
2025-01-14 (Tuesday)29,105CHF 3,363,625CHF 3,363,625
2025-01-13 (Monday)29,105CHF 3,320,464CHF 3,320,464
2025-01-10 (Friday)29,029CHF 3,353,130CHF 3,353,130
2025-01-09 (Thursday)29,029CHF 3,304,379CHF 3,304,379
2025-01-09 (Thursday)29,029CHF 3,304,379CHF 3,304,379
2025-01-09 (Thursday)29,029CHF 3,304,379CHF 3,304,379
2025-01-08 (Wednesday)29,029CHF 3,294,228CHF 3,294,228
2025-01-08 (Wednesday)29,029CHF 3,294,228CHF 3,294,228
2025-01-08 (Wednesday)29,029CHF 3,294,228CHF 3,294,228
2025-01-02 (Thursday)28,915CHF 3,109,318CHF 3,109,318
2024-12-30 (Monday)28,915CHF 3,091,974CHF 3,091,974
2024-12-06 (Friday)27,490CHF 2,603,692GALD.SW holding decreased by -42744CHF 2,603,6920CHF -42,744 CHF 94.7141 CHF 96.269
2024-12-05 (Thursday)27,490CHF 2,646,436GALD.SW holding increased by 3915CHF 2,646,4360CHF 3,915 CHF 96.269 CHF 96.1266
2024-12-04 (Wednesday)27,490CHF 2,642,521GALD.SW holding increased by 10331CHF 2,642,5210CHF 10,331 CHF 96.1266 CHF 95.7508
2024-12-03 (Tuesday)27,490CHF 2,632,190GALD.SW holding decreased by -16452CHF 2,632,1900CHF -16,452 CHF 95.7508 CHF 96.3493
2024-12-02 (Monday)27,490CHF 2,648,642GALD.SW holding decreased by -17602CHF 2,648,6420CHF -17,602 CHF 96.3493 CHF 96.9896
2024-11-29 (Friday)27,490CHF 2,666,244GALD.SW holding increased by 18946CHF 2,666,2440CHF 18,946 CHF 96.9896 CHF 96.3004
2024-11-28 (Thursday)27,490CHF 2,647,298GALD.SW holding increased by 26688CHF 2,647,2980CHF 26,688 CHF 96.3004 CHF 95.3296
2024-11-27 (Wednesday)27,490CHF 2,620,610GALD.SW holding increased by 78539CHF 2,620,6100CHF 78,539 CHF 95.3296 CHF 92.4726
2024-11-26 (Tuesday)27,490GALD.SW holding increased by 39CHF 2,542,071GALD.SW holding decreased by -58812CHF 2,542,07139CHF -58,812 CHF 92.4726 CHF 94.7464
2024-11-26 (Tuesday)27,490GALD.SW holding increased by 39CHF 2,542,071GALD.SW holding decreased by -58812CHF 2,542,07139CHF -58,812 CHF 92.4726 CHF 94.7464
2024-11-25 (Monday)27,451CHF 2,600,883CHF 2,600,883
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 GALD.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of GALD.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY42 100.550* 103.94
2025-04-25BUY336 98.855* 104.07
2025-04-15BUY147 86.063* 106.25
2025-04-11BUY5,074 82.346* 106.96
2025-04-08BUY164 85.576* 108.19
2025-04-01BUY41 100.012* 109.32
2025-03-31BUY287 97.907* 109.53
2025-03-28BUY82 99.019* 109.72
2025-03-25BUY82 100.529* 110.35
2025-03-05BUY834 117.339* 113.86
2025-03-04BUY277 118.090* 113.75
2025-03-03BUY739 119.601* 113.59
2025-02-27BUY76 116.904* 113.40
2025-02-26BUY456 118.897* 113.23
2025-02-20BUY114 120.708* 112.25
2025-02-19BUY114 122.638* 111.89
2025-02-18BUY76 121.260* 111.56
2025-02-13BUY190 120.798* 110.49
2025-02-11BUY76 123.889* 109.49
2025-02-05BUY156 127.380* 106.15
2025-01-31BUY38 117.271* 103.47
2025-01-29BUY38 120.386* 101.08
2025-01-24BUY38 115.387* 97.12
2024-11-26BUY39 92.473* 0.00
2024-11-26BUY39 92.473* 0.00
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 GALD.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.