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 GEBN.SW

Stock Name
Ticker()

Show aggregate GEBN.SW holdings

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

DateNumber of GEBN.SW Shares HeldBase Market Value of GEBN.SW SharesLocal Market Value of GEBN.SW SharesChange in GEBN.SW Shares HeldChange in GEBN.SW Base ValueCurrent Price per GEBN.SW Share HeldPrevious Price per GEBN.SW Share Held
2025-05-08 (Thursday)13,670CHF 8,584,614GEBN.SW holding increased by 100501CHF 8,584,6140CHF 100,501 CHF 627.989 CHF 620.637
2025-05-07 (Wednesday)13,670CHF 8,484,113GEBN.SW holding decreased by -74640CHF 8,484,1130CHF -74,640 CHF 620.637 CHF 626.098
2025-05-06 (Tuesday)13,670CHF 8,558,753GEBN.SW holding decreased by -57451CHF 8,558,7530CHF -57,451 CHF 626.098 CHF 630.3
2025-05-05 (Monday)13,670CHF 8,616,204GEBN.SW holding increased by 105190CHF 8,616,2040CHF 105,190 CHF 630.3 CHF 622.605
2025-05-02 (Friday)13,670CHF 8,511,014GEBN.SW holding increased by 210158CHF 8,511,0140CHF 210,158 CHF 622.605 CHF 607.232
2025-05-01 (Thursday)13,670CHF 8,300,856GEBN.SW holding decreased by -43466CHF 8,300,8560CHF -43,466 CHF 607.232 CHF 610.411
2025-04-30 (Wednesday)13,670CHF 8,344,322GEBN.SW holding increased by 154052CHF 8,344,3220CHF 154,052 CHF 610.411 CHF 599.142
2025-04-29 (Tuesday)13,670GEBN.SW holding increased by 14CHF 8,190,270GEBN.SW holding increased by 7832CHF 8,190,27014CHF 7,832 CHF 599.142 CHF 599.183
2025-04-28 (Monday)13,656CHF 8,182,438GEBN.SW holding increased by 124642CHF 8,182,4380CHF 124,642 CHF 599.183 CHF 590.055
2025-04-25 (Friday)13,656GEBN.SW holding increased by 112CHF 8,057,796GEBN.SW holding increased by 70387CHF 8,057,796112CHF 70,387 CHF 590.055 CHF 589.738
2025-04-24 (Thursday)13,544CHF 7,987,409GEBN.SW holding increased by 122828CHF 7,987,4090CHF 122,828 CHF 589.738 CHF 580.669
2025-04-23 (Wednesday)13,544CHF 7,864,581GEBN.SW holding increased by 39974CHF 7,864,5810CHF 39,974 CHF 580.669 CHF 577.718
2025-04-22 (Tuesday)13,544CHF 7,824,607GEBN.SW holding decreased by -213208CHF 7,824,6070CHF -213,208 CHF 577.718 CHF 593.459
2025-04-21 (Monday)13,544CHF 8,037,815GEBN.SW holding increased by 16348CHF 8,037,8150CHF 16,348 CHF 593.459 CHF 592.252
2025-04-18 (Friday)13,544CHF 8,021,467CHF 8,021,4670CHF 0 CHF 592.252 CHF 592.252
2025-04-17 (Thursday)13,544CHF 8,021,467GEBN.SW holding decreased by -126652CHF 8,021,4670CHF -126,652 CHF 592.252 CHF 601.604
2025-04-16 (Wednesday)13,544CHF 8,148,119GEBN.SW holding decreased by -36221CHF 8,148,1190CHF -36,221 CHF 601.604 CHF 604.278
2025-04-15 (Tuesday)13,544GEBN.SW holding increased by 49CHF 8,184,340GEBN.SW holding increased by 227843CHF 8,184,34049CHF 227,843 CHF 604.278 CHF 589.589
2025-04-14 (Monday)13,495CHF 7,956,497GEBN.SW holding increased by 100247CHF 7,956,4970CHF 100,247 CHF 589.589 CHF 582.16
2025-04-11 (Friday)13,495GEBN.SW holding increased by 63CHF 7,856,250GEBN.SW holding increased by 225208CHF 7,856,25063CHF 225,208 CHF 582.16 CHF 568.124
2025-04-10 (Thursday)13,432CHF 7,631,042GEBN.SW holding increased by 166899CHF 7,631,0420CHF 166,899 CHF 568.124 CHF 555.699
2025-04-09 (Wednesday)13,432CHF 7,464,143GEBN.SW holding decreased by -44925CHF 7,464,1430CHF -44,925 CHF 555.699 CHF 559.043
2025-04-08 (Tuesday)13,432GEBN.SW holding increased by 64CHF 7,509,068GEBN.SW holding increased by 271403CHF 7,509,06864CHF 271,403 CHF 559.043 CHF 541.417
2025-04-07 (Monday)13,368CHF 7,237,665GEBN.SW holding decreased by -311930CHF 7,237,6650CHF -311,930 CHF 541.417 CHF 564.751
2025-04-04 (Friday)13,368CHF 7,549,595GEBN.SW holding decreased by -164833CHF 7,549,5950CHF -164,833 CHF 564.751 CHF 577.082
2025-04-02 (Wednesday)13,368CHF 7,714,428GEBN.SW holding decreased by -2173CHF 7,714,4280CHF -2,173 CHF 577.082 CHF 577.244
2025-04-01 (Tuesday)13,368GEBN.SW holding increased by 16CHF 7,716,601GEBN.SW holding increased by 32656CHF 7,716,60116CHF 32,656 CHF 577.244 CHF 575.49
2025-03-31 (Monday)13,352GEBN.SW holding increased by 112CHF 7,683,945GEBN.SW holding decreased by -67433CHF 7,683,945112CHF -67,433 CHF 575.49 CHF 585.452
2025-03-28 (Friday)13,240GEBN.SW holding increased by 32CHF 7,751,378GEBN.SW holding decreased by -138288CHF 7,751,37832CHF -138,288 CHF 585.452 CHF 597.34
2025-03-27 (Thursday)13,208CHF 7,889,666GEBN.SW holding increased by 65268CHF 7,889,6660CHF 65,268 CHF 597.34 CHF 592.398
2025-03-26 (Wednesday)13,208CHF 7,824,398GEBN.SW holding increased by 15987CHF 7,824,3980CHF 15,987 CHF 592.398 CHF 591.188
2025-03-25 (Tuesday)13,208GEBN.SW holding increased by 32CHF 7,808,411GEBN.SW holding increased by 48302CHF 7,808,41132CHF 48,302 CHF 591.188 CHF 588.958
2025-03-24 (Monday)13,176CHF 7,760,109GEBN.SW holding decreased by -44039CHF 7,760,1090CHF -44,039 CHF 588.958 CHF 592.3
2025-03-21 (Friday)13,176CHF 7,804,148GEBN.SW holding decreased by -89805CHF 7,804,1480CHF -89,805 CHF 592.3 CHF 599.116
2025-03-20 (Thursday)13,176CHF 7,893,953GEBN.SW holding decreased by -54243CHF 7,893,9530CHF -54,243 CHF 599.116 CHF 603.233
2025-03-19 (Wednesday)13,176CHF 7,948,196GEBN.SW holding increased by 6069CHF 7,948,1960CHF 6,069 CHF 603.233 CHF 602.772
2025-03-18 (Tuesday)13,176CHF 7,942,127GEBN.SW holding decreased by -788CHF 7,942,1270CHF -788 CHF 602.772 CHF 602.832
2025-03-17 (Monday)13,176CHF 7,942,915GEBN.SW holding decreased by -49508CHF 7,942,9150CHF -49,508 CHF 602.832 CHF 606.589
2025-03-14 (Friday)13,176CHF 7,992,423GEBN.SW holding decreased by -7420CHF 7,992,4230CHF -7,420 CHF 606.589 CHF 607.153
2025-03-13 (Thursday)13,176CHF 7,999,843GEBN.SW holding increased by 114520CHF 7,999,8430CHF 114,520 CHF 607.153 CHF 598.461
2025-03-12 (Wednesday)13,176CHF 7,885,323GEBN.SW holding decreased by -5975CHF 7,885,3230CHF -5,975 CHF 598.461 CHF 598.915
2025-03-11 (Tuesday)13,176CHF 7,891,298GEBN.SW holding decreased by -191822CHF 7,891,2980CHF -191,822 CHF 598.915 CHF 613.473
2025-03-10 (Monday)13,176CHF 8,083,120GEBN.SW holding increased by 82628CHF 8,083,1200CHF 82,628 CHF 613.473 CHF 607.202
2025-03-07 (Friday)13,176CHF 8,000,492GEBN.SW holding increased by 361096CHF 8,000,4920CHF 361,096 CHF 607.202 CHF 579.796
2025-03-05 (Wednesday)13,176CHF 7,639,396GEBN.SW holding increased by 338927CHF 7,639,3960CHF 338,927 CHF 579.796 CHF 554.073
2025-03-04 (Tuesday)13,176CHF 7,300,469GEBN.SW holding decreased by -121448CHF 7,300,4690CHF -121,448 CHF 554.073 CHF 563.291
2025-03-03 (Monday)13,176CHF 7,421,917GEBN.SW holding increased by 2220CHF 7,421,9170CHF 2,220 CHF 563.291 CHF 563.122
2025-02-28 (Friday)13,176CHF 7,419,697GEBN.SW holding decreased by -76538CHF 7,419,6970CHF -76,538 CHF 563.122 CHF 568.931
2025-02-27 (Thursday)13,176GEBN.SW holding increased by 32CHF 7,496,235GEBN.SW holding increased by 18301CHF 7,496,23532CHF 18,301 CHF 568.931 CHF 568.924
2025-02-26 (Wednesday)13,144GEBN.SW holding increased by 192CHF 7,477,934GEBN.SW holding increased by 276002CHF 7,477,934192CHF 276,002 CHF 568.924 CHF 556.048
2025-02-25 (Tuesday)12,952CHF 7,201,932GEBN.SW holding decreased by -11080CHF 7,201,9320CHF -11,080 CHF 556.048 CHF 556.903
2025-02-24 (Monday)12,952CHF 7,213,012GEBN.SW holding decreased by -28147CHF 7,213,0120CHF -28,147 CHF 556.903 CHF 559.077
2025-02-21 (Friday)12,952CHF 7,241,159GEBN.SW holding increased by 26082CHF 7,241,1590CHF 26,082 CHF 559.077 CHF 557.063
2025-02-20 (Thursday)12,952GEBN.SW holding increased by 48CHF 7,215,077GEBN.SW holding increased by 57154CHF 7,215,07748CHF 57,154 CHF 557.063 CHF 554.706
2025-02-19 (Wednesday)12,904GEBN.SW holding increased by 48CHF 7,157,923GEBN.SW holding decreased by -121754CHF 7,157,92348CHF -121,754 CHF 554.706 CHF 566.247
2025-02-18 (Tuesday)12,856GEBN.SW holding increased by 32CHF 7,279,677GEBN.SW holding increased by 626CHF 7,279,67732CHF 626 CHF 566.247 CHF 567.612
2025-02-17 (Monday)12,824CHF 7,279,051GEBN.SW holding increased by 12841CHF 7,279,0510CHF 12,841 CHF 567.612 CHF 566.61
2025-02-14 (Friday)12,824CHF 7,266,210GEBN.SW holding increased by 4075CHF 7,266,2100CHF 4,075 CHF 566.61 CHF 566.292
2025-02-13 (Thursday)12,824GEBN.SW holding increased by 80CHF 7,262,135GEBN.SW holding increased by 357328CHF 7,262,13580CHF 357,328 CHF 566.292 CHF 541.808
2025-02-12 (Wednesday)12,744CHF 6,904,807GEBN.SW holding decreased by -1626CHF 6,904,8070CHF -1,626 CHF 541.808 CHF 541.936
2025-02-11 (Tuesday)12,744GEBN.SW holding increased by 32CHF 6,906,433GEBN.SW holding decreased by -30CHF 6,906,43332CHF -30 CHF 541.936 CHF 543.303
2025-02-10 (Monday)12,712CHF 6,906,463GEBN.SW holding increased by 41519CHF 6,906,4630CHF 41,519 CHF 543.303 CHF 540.036
2025-02-07 (Friday)12,712CHF 6,864,944GEBN.SW holding decreased by -136346CHF 6,864,9440CHF -136,346 CHF 540.036 CHF 550.762
2025-02-06 (Thursday)12,712CHF 7,001,290GEBN.SW holding increased by 153749CHF 7,001,2900CHF 153,749 CHF 550.762 CHF 538.667
2025-02-05 (Wednesday)12,712GEBN.SW holding increased by 64CHF 6,847,541GEBN.SW holding increased by 79111CHF 6,847,54164CHF 79,111 CHF 538.667 CHF 535.138
2025-02-04 (Tuesday)12,648CHF 6,768,430GEBN.SW holding decreased by -12679CHF 6,768,4300CHF -12,679 CHF 535.138 CHF 536.141
2025-02-03 (Monday)12,648CHF 6,781,109GEBN.SW holding decreased by -63011CHF 6,781,1090CHF -63,011 CHF 536.141 CHF 541.123
2025-01-31 (Friday)12,648GEBN.SW holding increased by 16CHF 6,844,120GEBN.SW holding increased by 2216CHF 6,844,12016CHF 2,216 CHF 541.123 CHF 541.633
2025-01-30 (Thursday)12,632CHF 6,841,904GEBN.SW holding increased by 78093CHF 6,841,9040CHF 78,093 CHF 541.633 CHF 535.451
2025-01-29 (Wednesday)12,632GEBN.SW holding increased by 16CHF 6,763,811GEBN.SW holding increased by 53621CHF 6,763,81116CHF 53,621 CHF 535.451 CHF 531.879
2025-01-28 (Tuesday)12,616CHF 6,710,190GEBN.SW holding increased by 51392CHF 6,710,1900CHF 51,392 CHF 531.879 CHF 527.806
2025-01-27 (Monday)12,616CHF 6,658,798GEBN.SW holding increased by 51151CHF 6,658,7980CHF 51,151 CHF 527.806 CHF 523.751
2025-01-24 (Friday)12,616GEBN.SW holding increased by 16CHF 6,607,647GEBN.SW holding decreased by -36990CHF 6,607,64716CHF -36,990 CHF 523.751 CHF 527.352
2025-01-23 (Thursday)12,600CHF 6,644,637GEBN.SW holding decreased by -32721CHF 6,644,6370CHF -32,721 CHF 527.352 CHF 529.949
2025-01-22 (Wednesday)12,600CHF 6,677,358CHF 6,677,358
2025-01-21 (Tuesday)12,600CHF 6,745,795CHF 6,745,795
2025-01-20 (Monday)12,520CHF 6,712,160CHF 6,712,160
2025-01-17 (Friday)12,408CHF 6,667,666CHF 6,667,666
2025-01-16 (Thursday)12,408CHF 6,520,000CHF 6,520,000
2025-01-15 (Wednesday)12,392CHF 6,726,891CHF 6,726,891
2025-01-14 (Tuesday)12,392CHF 6,511,699CHF 6,511,699
2025-01-13 (Monday)12,392CHF 6,533,539CHF 6,533,539
2025-01-10 (Friday)12,360CHF 6,534,521CHF 6,534,521
2025-01-09 (Thursday)12,360CHF 6,615,023CHF 6,615,023
2025-01-09 (Thursday)12,360CHF 6,615,023CHF 6,615,023
2025-01-09 (Thursday)12,360CHF 6,615,023CHF 6,615,023
2025-01-08 (Wednesday)12,360CHF 6,658,956CHF 6,658,956
2025-01-08 (Wednesday)12,360CHF 6,658,956CHF 6,658,956
2025-01-08 (Wednesday)12,360CHF 6,658,956CHF 6,658,956
2025-01-02 (Thursday)12,312CHF 6,769,704CHF 6,769,704
2024-12-30 (Monday)12,312CHF 6,731,943CHF 6,731,943
2024-12-06 (Friday)11,729CHF 6,923,363GEBN.SW holding increased by 52203CHF 6,923,3630CHF 52,203 CHF 590.277 CHF 585.827
2024-12-05 (Thursday)11,729CHF 6,871,160GEBN.SW holding decreased by -97367CHF 6,871,1600CHF -97,367 CHF 585.827 CHF 594.128
2024-12-04 (Wednesday)11,729CHF 6,968,527GEBN.SW holding increased by 96136CHF 6,968,5270CHF 96,136 CHF 594.128 CHF 585.932
2024-12-03 (Tuesday)11,729CHF 6,872,391GEBN.SW holding increased by 134303CHF 6,872,3910CHF 134,303 CHF 585.932 CHF 574.481
2024-12-02 (Monday)11,729CHF 6,738,088GEBN.SW holding increased by 52457CHF 6,738,0880CHF 52,457 CHF 574.481 CHF 570.009
2024-11-29 (Friday)11,729CHF 6,685,631GEBN.SW holding increased by 75968CHF 6,685,6310CHF 75,968 CHF 570.009 CHF 563.532
2024-11-28 (Thursday)11,729CHF 6,609,663GEBN.SW holding increased by 12034CHF 6,609,6630CHF 12,034 CHF 563.532 CHF 562.506
2024-11-27 (Wednesday)11,729CHF 6,597,629GEBN.SW holding increased by 19111CHF 6,597,6290CHF 19,111 CHF 562.506 CHF 560.876
2024-11-26 (Tuesday)11,729GEBN.SW holding increased by 16CHF 6,578,518GEBN.SW holding decreased by -41571CHF 6,578,51816CHF -41,571 CHF 560.876 CHF 565.192
2024-11-26 (Tuesday)11,729GEBN.SW holding increased by 16CHF 6,578,518GEBN.SW holding decreased by -41571CHF 6,578,51816CHF -41,571 CHF 560.876 CHF 565.192
2024-11-25 (Monday)11,713GEBN.SW holding decreased by -283CHF 6,620,089GEBN.SW holding decreased by -172189CHF 6,620,089-283CHF -172,189 CHF 565.192 CHF 566.212
2024-11-22 (Friday)11,996CHF 6,792,278GEBN.SW holding increased by 129918CHF 6,792,2780CHF 129,918 CHF 566.212 CHF 555.382
2024-11-21 (Thursday)11,996CHF 6,662,360GEBN.SW holding increased by 7199CHF 6,662,3600CHF 7,199 CHF 555.382 CHF 554.782
2024-11-20 (Wednesday)11,996CHF 6,655,161GEBN.SW holding decreased by -1988CHF 6,655,1610CHF -1,988 CHF 554.782 CHF 554.947
2024-11-19 (Tuesday)11,996CHF 6,657,149GEBN.SW holding decreased by -31577CHF 6,657,1490CHF -31,577 CHF 554.947 CHF 557.58
2024-11-18 (Monday)11,996CHF 6,688,726GEBN.SW holding decreased by -14001CHF 6,688,7260CHF -14,001 CHF 557.58 CHF 558.747
2024-11-12 (Tuesday)11,996CHF 6,702,727GEBN.SW holding increased by 9339CHF 6,702,7270CHF 9,339 CHF 558.747 CHF 557.968
2024-11-11 (Monday)11,996CHF 6,693,388GEBN.SW holding increased by 52642CHF 6,693,3880CHF 52,642 CHF 557.968 CHF 553.58
2024-11-11 (Monday)11,996CHF 6,693,388GEBN.SW holding increased by 52642CHF 6,693,3880CHF 52,642 CHF 557.968 CHF 553.58
2024-11-08 (Friday)11,996CHF 6,640,746GEBN.SW holding increased by 12335CHF 6,640,7460CHF 12,335 CHF 553.58 CHF 552.552
2024-11-08 (Friday)11,996CHF 6,640,746GEBN.SW holding increased by 12335CHF 6,640,7460CHF 12,335 CHF 553.58 CHF 552.552
2024-11-07 (Thursday)11,996CHF 6,628,411GEBN.SW holding increased by 60076CHF 6,628,4110CHF 60,076 CHF 552.552 CHF 547.544
2024-11-07 (Thursday)11,996CHF 6,628,411GEBN.SW holding increased by 60076CHF 6,628,4110CHF 60,076 CHF 552.552 CHF 547.544
2024-11-06 (Wednesday)11,996CHF 6,568,335GEBN.SW holding decreased by -171117CHF 6,568,3350CHF -171,117 CHF 547.544 CHF 561.808
2024-11-05 (Tuesday)11,996CHF 6,739,452GEBN.SW holding decreased by -59496CHF 6,739,4520CHF -59,496 CHF 561.808 CHF 566.768
2024-11-05 (Tuesday)11,996CHF 6,739,452GEBN.SW holding decreased by -59496CHF 6,739,4520CHF -59,496 CHF 561.808 CHF 566.768
2024-11-04 (Monday)11,996CHF 6,798,948GEBN.SW holding decreased by -2185CHF 6,798,9480CHF -2,185 CHF 566.768 CHF 566.95
2024-11-04 (Monday)11,996CHF 6,798,948GEBN.SW holding decreased by -2185CHF 6,798,9480CHF -2,185 CHF 566.768 CHF 566.95
2024-11-01 (Friday)11,996CHF 6,801,133GEBN.SW holding decreased by -109500CHF 6,801,1330CHF -109,500 CHF 566.95 CHF 576.078
2024-11-01 (Friday)11,996CHF 6,801,133GEBN.SW holding decreased by -109500CHF 6,801,1330CHF -109,500 CHF 566.95 CHF 576.078
2024-10-31 (Thursday)11,996CHF 6,910,633GEBN.SW holding increased by 327578CHF 6,910,6330CHF 327,578 CHF 576.078 CHF 548.771
2024-10-31 (Thursday)11,996CHF 6,910,633GEBN.SW holding increased by 327578CHF 6,910,6330CHF 327,578 CHF 576.078 CHF 548.771
2024-10-30 (Wednesday)11,996CHF 6,583,055GEBN.SW holding decreased by -43045CHF 6,583,0550CHF -43,045 CHF 548.771 CHF 552.359
2024-10-30 (Wednesday)11,996CHF 6,583,055GEBN.SW holding decreased by -43045CHF 6,583,0550CHF -43,045 CHF 548.771 CHF 552.359
2024-10-29 (Tuesday)11,996CHF 6,626,100GEBN.SW holding decreased by -53713CHF 6,626,1000CHF -53,713 CHF 552.359 CHF 556.837
2024-10-29 (Tuesday)11,996CHF 6,626,100GEBN.SW holding decreased by -53713CHF 6,626,1000CHF -53,713 CHF 552.359 CHF 556.837
2024-10-28 (Monday)11,996CHF 6,679,813GEBN.SW holding increased by 67352CHF 6,679,8130CHF 67,352 CHF 556.837 CHF 551.222
2024-10-28 (Monday)11,996CHF 6,679,813GEBN.SW holding increased by 67352CHF 6,679,8130CHF 67,352 CHF 556.837 CHF 551.222
2024-10-25 (Friday)11,996CHF 6,612,461GEBN.SW holding increased by 25350CHF 6,612,4610CHF 25,350 CHF 551.222 CHF 549.109
2024-10-25 (Friday)11,996CHF 6,612,461GEBN.SW holding increased by 25350CHF 6,612,4610CHF 25,350 CHF 551.222 CHF 549.109
2024-10-24 (Thursday)11,996CHF 6,587,111GEBN.SW holding decreased by -10233CHF 6,587,1110CHF -10,233 CHF 549.109 CHF 549.962
2024-10-24 (Thursday)11,996CHF 6,587,111GEBN.SW holding decreased by -10233CHF 6,587,1110CHF -10,233 CHF 549.109 CHF 549.962
2024-10-23 (Wednesday)11,996CHF 6,597,344GEBN.SW holding decreased by -17206CHF 6,597,3440CHF -17,206 CHF 549.962 CHF 551.396
2024-10-23 (Wednesday)11,996CHF 6,597,344GEBN.SW holding decreased by -17206CHF 6,597,3440CHF -17,206 CHF 549.962 CHF 551.396
2024-10-22 (Tuesday)11,996CHF 6,614,550GEBN.SW holding decreased by -119744CHF 6,614,5500CHF -119,744 CHF 551.396 CHF 561.378
2024-10-22 (Tuesday)11,996CHF 6,614,550GEBN.SW holding decreased by -119744CHF 6,614,5500CHF -119,744 CHF 551.396 CHF 561.378
2024-10-21 (Monday)11,996CHF 6,734,294GEBN.SW holding decreased by -63656CHF 6,734,2940CHF -63,656 CHF 561.378 CHF 566.685
2024-10-21 (Monday)11,996CHF 6,734,294GEBN.SW holding decreased by -63656CHF 6,734,2940CHF -63,656 CHF 561.378 CHF 566.685
2024-10-18 (Friday)11,996CHF 6,797,950CHF 6,797,950
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 GEBN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of GEBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY14 599.142* 566.90
2025-04-25BUY112 590.055* 566.41
2025-04-15BUY49 604.278* 564.48
2025-04-11BUY63 582.160* 564.06
2025-04-08BUY64 559.043* 564.15
2025-04-01BUY16 577.244* 564.11
2025-03-31BUY112 575.490* 563.99
2025-03-28BUY32 585.452* 563.76
2025-03-25BUY32 591.188* 562.76
2025-02-27BUY32 568.931* 556.14
2025-02-26BUY192 568.924* 555.97
2025-02-20BUY48 557.063* 555.89
2025-02-19BUY48 554.706* 555.91
2025-02-18BUY32 566.247* 555.75
2025-02-13BUY80 566.292* 555.22
2025-02-11BUY32 541.936* 555.66
2025-02-05BUY64 538.667* 556.54
2025-01-31BUY16 541.123* 557.60
2025-01-29BUY16 535.451* 558.33
2025-01-24BUY16 523.751* 560.20
2024-11-26BUY16 560.876* 557.21
2024-11-26BUY16 560.876* 557.21
2024-11-25SELL-283 565.192* 556.99 Profit of 157,628 on sale
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 GEBN.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.