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 SCHN.SW

Stock Name
Ticker()

Show aggregate SCHN.SW holdings

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

DateNumber of SCHN.SW Shares HeldBase Market Value of SCHN.SW SharesLocal Market Value of SCHN.SW SharesChange in SCHN.SW Shares HeldChange in SCHN.SW Base ValueCurrent Price per SCHN.SW Share HeldPrevious Price per SCHN.SW Share Held
2025-05-07 (Wednesday)9,411CHF 2,870,962CHF 2,870,962
2025-05-06 (Tuesday)9,411CHF 2,874,614SCHN.SW holding decreased by -18556CHF 2,874,6140CHF -18,556 CHF 305.453 CHF 307.424
2025-05-05 (Monday)9,411CHF 2,893,170SCHN.SW holding increased by 27845CHF 2,893,1700CHF 27,845 CHF 307.424 CHF 304.466
2025-05-02 (Friday)9,411CHF 2,865,325SCHN.SW holding decreased by -61157CHF 2,865,3250CHF -61,157 CHF 304.466 CHF 310.964
2025-05-01 (Thursday)9,411CHF 2,926,482SCHN.SW holding decreased by -15323CHF 2,926,4820CHF -15,323 CHF 310.964 CHF 312.592
2025-04-30 (Wednesday)9,411CHF 2,941,805SCHN.SW holding increased by 243898CHF 2,941,8050CHF 243,898 CHF 312.592 CHF 286.676
2025-04-29 (Tuesday)9,411SCHN.SW holding increased by 10CHF 2,697,907SCHN.SW holding increased by 553CHF 2,697,90710CHF 553 CHF 286.676 CHF 286.922
2025-04-28 (Monday)9,401CHF 2,697,354SCHN.SW holding increased by 26449CHF 2,697,3540CHF 26,449 CHF 286.922 CHF 284.109
2025-04-25 (Friday)9,401SCHN.SW holding increased by 80CHF 2,670,905SCHN.SW holding increased by 19565CHF 2,670,90580CHF 19,565 CHF 284.109 CHF 284.448
2025-04-24 (Thursday)9,321CHF 2,651,340SCHN.SW holding increased by 33389CHF 2,651,3400CHF 33,389 CHF 284.448 CHF 280.866
2025-04-23 (Wednesday)9,321CHF 2,617,951SCHN.SW holding decreased by -60536CHF 2,617,9510CHF -60,536 CHF 280.866 CHF 287.36
2025-04-22 (Tuesday)9,321CHF 2,678,487SCHN.SW holding increased by 9011CHF 2,678,4870CHF 9,011 CHF 287.36 CHF 286.394
2025-04-21 (Monday)9,321CHF 2,669,476SCHN.SW holding increased by 5430CHF 2,669,4760CHF 5,430 CHF 286.394 CHF 285.811
2025-04-18 (Friday)9,321CHF 2,664,046CHF 2,664,0460CHF 0 CHF 285.811 CHF 285.811
2025-04-17 (Thursday)9,321CHF 2,664,046SCHN.SW holding decreased by -47340CHF 2,664,0460CHF -47,340 CHF 285.811 CHF 290.89
2025-04-16 (Wednesday)9,321CHF 2,711,386SCHN.SW holding increased by 29016CHF 2,711,3860CHF 29,016 CHF 290.89 CHF 287.777
2025-04-15 (Tuesday)9,321SCHN.SW holding increased by 35CHF 2,682,370SCHN.SW holding increased by 58847CHF 2,682,37035CHF 58,847 CHF 287.777 CHF 282.525
2025-04-14 (Monday)9,286CHF 2,623,523SCHN.SW holding increased by 46156CHF 2,623,5230CHF 46,156 CHF 282.525 CHF 277.554
2025-04-11 (Friday)9,286SCHN.SW holding increased by 45CHF 2,577,367SCHN.SW holding increased by 83254CHF 2,577,36745CHF 83,254 CHF 277.554 CHF 269.896
2025-04-10 (Thursday)9,241CHF 2,494,113SCHN.SW holding increased by 9173CHF 2,494,1130CHF 9,173 CHF 269.896 CHF 268.904
2025-04-09 (Wednesday)9,241CHF 2,484,940SCHN.SW holding decreased by -21160CHF 2,484,9400CHF -21,160 CHF 268.904 CHF 271.194
2025-04-08 (Tuesday)9,241SCHN.SW holding increased by 44CHF 2,506,100SCHN.SW holding increased by 72111CHF 2,506,10044CHF 72,111 CHF 271.194 CHF 264.65
2025-04-07 (Monday)9,197CHF 2,433,989SCHN.SW holding decreased by -82871CHF 2,433,9890CHF -82,871 CHF 264.65 CHF 273.661
2025-04-04 (Friday)9,197CHF 2,516,860SCHN.SW holding decreased by -61003CHF 2,516,8600CHF -61,003 CHF 273.661 CHF 280.294
2025-04-02 (Wednesday)9,197CHF 2,577,863SCHN.SW holding decreased by -5269CHF 2,577,8630CHF -5,269 CHF 280.294 CHF 280.867
2025-04-01 (Tuesday)9,197SCHN.SW holding increased by 11CHF 2,583,132SCHN.SW holding increased by 16799CHF 2,583,13211CHF 16,799 CHF 280.867 CHF 279.374
2025-03-31 (Monday)9,186SCHN.SW holding increased by 77CHF 2,566,333SCHN.SW holding increased by 15494CHF 2,566,33377CHF 15,494 CHF 279.374 CHF 280.035
2025-03-28 (Friday)9,109SCHN.SW holding increased by 22CHF 2,550,839SCHN.SW holding decreased by -6671CHF 2,550,83922CHF -6,671 CHF 280.035 CHF 281.447
2025-03-27 (Thursday)9,087CHF 2,557,510SCHN.SW holding decreased by -93054CHF 2,557,5100CHF -93,054 CHF 281.447 CHF 291.687
2025-03-26 (Wednesday)9,087CHF 2,650,564SCHN.SW holding decreased by -1160CHF 2,650,5640CHF -1,160 CHF 291.687 CHF 291.815
2025-03-25 (Tuesday)9,087SCHN.SW holding increased by 22CHF 2,651,724SCHN.SW holding increased by 25956CHF 2,651,72422CHF 25,956 CHF 291.815 CHF 289.66
2025-03-24 (Monday)9,065CHF 2,625,768SCHN.SW holding decreased by -13267CHF 2,625,7680CHF -13,267 CHF 289.66 CHF 291.124
2025-03-21 (Friday)9,065CHF 2,639,035SCHN.SW holding decreased by -12075CHF 2,639,0350CHF -12,075 CHF 291.124 CHF 292.456
2025-03-20 (Thursday)9,065CHF 2,651,110SCHN.SW holding increased by 8822CHF 2,651,1100CHF 8,822 CHF 292.456 CHF 291.482
2025-03-19 (Wednesday)9,065CHF 2,642,288SCHN.SW holding decreased by -883CHF 2,642,2880CHF -883 CHF 291.482 CHF 291.58
2025-03-18 (Tuesday)9,065CHF 2,643,171SCHN.SW holding increased by 20091CHF 2,643,1710CHF 20,091 CHF 291.58 CHF 289.363
2025-03-17 (Monday)9,065CHF 2,623,080SCHN.SW holding increased by 14948CHF 2,623,0800CHF 14,948 CHF 289.363 CHF 287.715
2025-03-14 (Friday)9,065CHF 2,608,132SCHN.SW holding decreased by -5106CHF 2,608,1320CHF -5,106 CHF 287.715 CHF 288.278
2025-03-13 (Thursday)9,065CHF 2,613,238SCHN.SW holding increased by 32343CHF 2,613,2380CHF 32,343 CHF 288.278 CHF 284.71
2025-03-12 (Wednesday)9,065CHF 2,580,895SCHN.SW holding increased by 26551CHF 2,580,8950CHF 26,551 CHF 284.71 CHF 281.781
2025-03-11 (Tuesday)9,065CHF 2,554,344SCHN.SW holding decreased by -102853CHF 2,554,3440CHF -102,853 CHF 281.781 CHF 293.127
2025-03-10 (Monday)9,065CHF 2,657,197SCHN.SW holding increased by 23681CHF 2,657,1970CHF 23,681 CHF 293.127 CHF 290.515
2025-03-07 (Friday)9,065CHF 2,633,516SCHN.SW holding increased by 70032CHF 2,633,5160CHF 70,032 CHF 290.515 CHF 282.789
2025-03-05 (Wednesday)9,065CHF 2,563,484SCHN.SW holding decreased by -47455CHF 2,563,4840CHF -47,455 CHF 282.789 CHF 288.024
2025-03-04 (Tuesday)9,065CHF 2,610,939SCHN.SW holding increased by 36653CHF 2,610,9390CHF 36,653 CHF 288.024 CHF 283.981
2025-03-03 (Monday)9,065CHF 2,574,286SCHN.SW holding increased by 14206CHF 2,574,2860CHF 14,206 CHF 283.981 CHF 282.414
2025-02-28 (Friday)9,065CHF 2,560,080SCHN.SW holding increased by 4632CHF 2,560,0800CHF 4,632 CHF 282.414 CHF 281.903
2025-02-27 (Thursday)9,065SCHN.SW holding increased by 22CHF 2,555,448SCHN.SW holding increased by 27361CHF 2,555,44822CHF 27,361 CHF 281.903 CHF 279.563
2025-02-26 (Wednesday)9,043SCHN.SW holding increased by 132CHF 2,528,087SCHN.SW holding increased by 29717CHF 2,528,087132CHF 29,717 CHF 279.563 CHF 280.369
2025-02-25 (Tuesday)8,911CHF 2,498,370SCHN.SW holding decreased by -1890CHF 2,498,3700CHF -1,890 CHF 280.369 CHF 280.581
2025-02-24 (Monday)8,911CHF 2,500,260SCHN.SW holding decreased by -20078CHF 2,500,2600CHF -20,078 CHF 280.581 CHF 282.834
2025-02-21 (Friday)8,911CHF 2,520,338SCHN.SW holding increased by 5252CHF 2,520,3380CHF 5,252 CHF 282.834 CHF 282.245
2025-02-20 (Thursday)8,911SCHN.SW holding increased by 33CHF 2,515,086SCHN.SW holding increased by 13169CHF 2,515,08633CHF 13,169 CHF 282.245 CHF 281.811
2025-02-19 (Wednesday)8,878SCHN.SW holding increased by 33CHF 2,501,917SCHN.SW holding decreased by -438CHF 2,501,91733CHF -438 CHF 281.811 CHF 282.912
2025-02-18 (Tuesday)8,845SCHN.SW holding increased by 22CHF 2,502,355SCHN.SW holding increased by 49725CHF 2,502,35522CHF 49,725 CHF 282.912 CHF 277.981
2025-02-17 (Monday)8,823CHF 2,452,630SCHN.SW holding decreased by -20788CHF 2,452,6300CHF -20,788 CHF 277.981 CHF 280.338
2025-02-14 (Friday)8,823CHF 2,473,418SCHN.SW holding decreased by -7031CHF 2,473,4180CHF -7,031 CHF 280.338 CHF 281.134
2025-02-13 (Thursday)8,823SCHN.SW holding increased by 55CHF 2,480,449SCHN.SW holding increased by 65372CHF 2,480,44955CHF 65,372 CHF 281.134 CHF 275.442
2025-02-12 (Wednesday)8,768CHF 2,415,077SCHN.SW holding increased by 33659CHF 2,415,0770CHF 33,659 CHF 275.442 CHF 271.603
2025-02-11 (Tuesday)8,768SCHN.SW holding increased by 22CHF 2,381,418SCHN.SW holding increased by 6487CHF 2,381,41822CHF 6,487 CHF 271.603 CHF 271.545
2025-02-10 (Monday)8,746CHF 2,374,931SCHN.SW holding increased by 8702CHF 2,374,9310CHF 8,702 CHF 271.545 CHF 270.55
2025-02-07 (Friday)8,746CHF 2,366,229SCHN.SW holding increased by 4331CHF 2,366,2290CHF 4,331 CHF 270.55 CHF 270.055
2025-02-06 (Thursday)8,746CHF 2,361,898SCHN.SW holding increased by 13759CHF 2,361,8980CHF 13,759 CHF 270.055 CHF 268.481
2025-02-05 (Wednesday)8,746SCHN.SW holding increased by 44CHF 2,348,139SCHN.SW holding increased by 16050CHF 2,348,13944CHF 16,050 CHF 268.481 CHF 267.995
2025-02-04 (Tuesday)8,702CHF 2,332,089SCHN.SW holding decreased by -8988CHF 2,332,0890CHF -8,988 CHF 267.995 CHF 269.027
2025-02-03 (Monday)8,702CHF 2,341,077SCHN.SW holding decreased by -28098CHF 2,341,0770CHF -28,098 CHF 269.027 CHF 272.256
2025-01-31 (Friday)8,702SCHN.SW holding increased by 11CHF 2,369,175SCHN.SW holding decreased by -9285CHF 2,369,17511CHF -9,285 CHF 272.256 CHF 273.669
2025-01-30 (Thursday)8,691CHF 2,378,460SCHN.SW holding increased by 41539CHF 2,378,4600CHF 41,539 CHF 273.669 CHF 268.89
2025-01-29 (Wednesday)8,691SCHN.SW holding increased by 11CHF 2,336,921SCHN.SW holding decreased by -7288CHF 2,336,92111CHF -7,288 CHF 268.89 CHF 270.07
2025-01-28 (Tuesday)8,680CHF 2,344,209SCHN.SW holding increased by 22329CHF 2,344,2090CHF 22,329 CHF 270.07 CHF 267.498
2025-01-27 (Monday)8,680CHF 2,321,880SCHN.SW holding increased by 18236CHF 2,321,8800CHF 18,236 CHF 267.498 CHF 265.397
2025-01-24 (Friday)8,680SCHN.SW holding increased by 11CHF 2,303,644SCHN.SW holding decreased by -16554CHF 2,303,64411CHF -16,554 CHF 265.397 CHF 267.643
2025-01-23 (Thursday)8,669CHF 2,320,198SCHN.SW holding increased by 45151CHF 2,320,1980CHF 45,151 CHF 267.643 CHF 262.435
2025-01-22 (Wednesday)8,669CHF 2,275,047CHF 2,275,047
2025-01-21 (Tuesday)8,669CHF 2,282,037CHF 2,282,037
2025-01-20 (Monday)8,614CHF 2,238,828CHF 2,238,828
2025-01-17 (Friday)8,537CHF 2,240,245CHF 2,240,245
2025-01-16 (Thursday)8,537CHF 2,217,511CHF 2,217,511
2025-01-15 (Wednesday)8,526CHF 2,218,845CHF 2,218,845
2025-01-14 (Tuesday)8,526CHF 2,205,237CHF 2,205,237
2025-01-13 (Monday)8,526CHF 2,209,430CHF 2,209,430
2025-01-10 (Friday)8,504CHF 2,236,190CHF 2,236,190
2025-01-09 (Thursday)8,504CHF 2,231,299CHF 2,231,299
2025-01-09 (Thursday)8,504CHF 2,231,299CHF 2,231,299
2025-01-09 (Thursday)8,504CHF 2,231,299CHF 2,231,299
2025-01-08 (Wednesday)8,504CHF 2,241,854CHF 2,241,854
2025-01-08 (Wednesday)8,504CHF 2,241,854CHF 2,241,854
2025-01-08 (Wednesday)8,504CHF 2,241,854CHF 2,241,854
2025-01-02 (Thursday)8,471CHF 2,240,171CHF 2,240,171
2024-12-30 (Monday)8,471CHF 2,227,676CHF 2,227,676
2024-12-06 (Friday)8,070CHF 2,211,954SCHN.SW holding decreased by -8727CHF 2,211,9540CHF -8,727 CHF 274.096 CHF 275.177
2024-12-05 (Thursday)8,070CHF 2,220,681SCHN.SW holding increased by 13320CHF 2,220,6810CHF 13,320 CHF 275.177 CHF 273.527
2024-12-04 (Wednesday)8,070CHF 2,207,361SCHN.SW holding increased by 23392CHF 2,207,3610CHF 23,392 CHF 273.527 CHF 270.628
2024-12-03 (Tuesday)8,070CHF 2,183,969SCHN.SW holding increased by 26551CHF 2,183,9690CHF 26,551 CHF 270.628 CHF 267.338
2024-12-02 (Monday)8,070CHF 2,157,418SCHN.SW holding decreased by -6406CHF 2,157,4180CHF -6,406 CHF 267.338 CHF 268.132
2024-11-29 (Friday)8,070CHF 2,163,824SCHN.SW holding increased by 16395CHF 2,163,8240CHF 16,395 CHF 268.132 CHF 266.1
2024-11-28 (Thursday)8,070CHF 2,147,429SCHN.SW holding increased by 19846CHF 2,147,4290CHF 19,846 CHF 266.1 CHF 263.641
2024-11-27 (Wednesday)8,070CHF 2,127,583SCHN.SW holding increased by 6706CHF 2,127,5830CHF 6,706 CHF 263.641 CHF 262.81
2024-11-26 (Tuesday)8,070SCHN.SW holding increased by 11CHF 2,120,877SCHN.SW holding decreased by -38839CHF 2,120,87711CHF -38,839 CHF 262.81 CHF 267.988
2024-11-26 (Tuesday)8,070SCHN.SW holding increased by 11CHF 2,120,877SCHN.SW holding decreased by -38839CHF 2,120,87711CHF -38,839 CHF 262.81 CHF 267.988
2024-11-25 (Monday)8,059CHF 2,159,716SCHN.SW holding increased by 7228CHF 2,159,7160CHF 7,228 CHF 267.988 CHF 267.091
2024-11-22 (Friday)8,059CHF 2,152,488SCHN.SW holding increased by 25476CHF 2,152,4880CHF 25,476 CHF 267.091 CHF 263.93
2024-11-21 (Thursday)8,059CHF 2,127,012SCHN.SW holding increased by 11772CHF 2,127,0120CHF 11,772 CHF 263.93 CHF 262.469
2024-11-20 (Wednesday)8,059CHF 2,115,240SCHN.SW holding decreased by -3546CHF 2,115,2400CHF -3,546 CHF 262.469 CHF 262.909
2024-11-19 (Tuesday)8,059CHF 2,118,786SCHN.SW holding decreased by -10953CHF 2,118,7860CHF -10,953 CHF 262.909 CHF 264.268
2024-11-18 (Monday)8,059CHF 2,129,739SCHN.SW holding increased by 7416CHF 2,129,7390CHF 7,416 CHF 264.268 CHF 263.348
2024-11-12 (Tuesday)8,059CHF 2,122,323SCHN.SW holding decreased by -40859CHF 2,122,3230CHF -40,859 CHF 263.348 CHF 268.418
2024-11-11 (Monday)8,059CHF 2,163,182SCHN.SW holding increased by 4626CHF 2,163,1820CHF 4,626 CHF 268.418 CHF 267.844
2024-11-11 (Monday)8,059CHF 2,163,182SCHN.SW holding increased by 4626CHF 2,163,1820CHF 4,626 CHF 268.418 CHF 267.844
2024-11-08 (Friday)8,059CHF 2,158,556SCHN.SW holding increased by 8147CHF 2,158,5560CHF 8,147 CHF 267.844 CHF 266.833
2024-11-08 (Friday)8,059CHF 2,158,556SCHN.SW holding increased by 8147CHF 2,158,5560CHF 8,147 CHF 267.844 CHF 266.833
2024-11-07 (Thursday)8,059CHF 2,150,409SCHN.SW holding increased by 32403CHF 2,150,4090CHF 32,403 CHF 266.833 CHF 262.812
2024-11-07 (Thursday)8,059CHF 2,150,409SCHN.SW holding increased by 32403CHF 2,150,4090CHF 32,403 CHF 266.833 CHF 262.812
2024-11-06 (Wednesday)8,059CHF 2,118,006SCHN.SW holding decreased by -15805CHF 2,118,0060CHF -15,805 CHF 262.812 CHF 264.774
2024-11-06 (Wednesday)8,059CHF 2,118,006SCHN.SW holding decreased by -15805CHF 2,118,0060CHF -15,805 CHF 262.812 CHF 264.774
2024-11-05 (Tuesday)8,059CHF 2,133,811SCHN.SW holding decreased by -4298CHF 2,133,8110CHF -4,298 CHF 264.774 CHF 265.307
2024-11-05 (Tuesday)8,059CHF 2,133,811SCHN.SW holding decreased by -4298CHF 2,133,8110CHF -4,298 CHF 264.774 CHF 265.307
2024-11-04 (Monday)8,059CHF 2,138,109SCHN.SW holding increased by 17435CHF 2,138,1090CHF 17,435 CHF 265.307 CHF 263.144
2024-11-04 (Monday)8,059CHF 2,138,109SCHN.SW holding increased by 17435CHF 2,138,1090CHF 17,435 CHF 265.307 CHF 263.144
2024-11-01 (Friday)8,059CHF 2,120,674SCHN.SW holding increased by 8834CHF 2,120,6740CHF 8,834 CHF 263.144 CHF 262.047
2024-11-01 (Friday)8,059CHF 2,120,674SCHN.SW holding increased by 8834CHF 2,120,6740CHF 8,834 CHF 263.144 CHF 262.047
2024-10-31 (Thursday)8,059CHF 2,111,840SCHN.SW holding decreased by -2694CHF 2,111,8400CHF -2,694 CHF 262.047 CHF 262.382
2024-10-31 (Thursday)8,059CHF 2,111,840SCHN.SW holding decreased by -2694CHF 2,111,8400CHF -2,694 CHF 262.047 CHF 262.382
2024-10-30 (Wednesday)8,059CHF 2,114,534SCHN.SW holding decreased by -42449CHF 2,114,5340CHF -42,449 CHF 262.382 CHF 267.649
2024-10-30 (Wednesday)8,059CHF 2,114,534SCHN.SW holding decreased by -42449CHF 2,114,5340CHF -42,449 CHF 262.382 CHF 267.649
2024-10-29 (Tuesday)8,059CHF 2,156,983SCHN.SW holding increased by 19032CHF 2,156,9830CHF 19,032 CHF 267.649 CHF 265.287
2024-10-29 (Tuesday)8,059CHF 2,156,983SCHN.SW holding increased by 19032CHF 2,156,9830CHF 19,032 CHF 267.649 CHF 265.287
2024-10-28 (Monday)8,059CHF 2,137,951SCHN.SW holding increased by 16435CHF 2,137,9510CHF 16,435 CHF 265.287 CHF 263.248
2024-10-28 (Monday)8,059CHF 2,137,951SCHN.SW holding increased by 16435CHF 2,137,9510CHF 16,435 CHF 265.287 CHF 263.248
2024-10-25 (Friday)8,059CHF 2,121,516SCHN.SW holding increased by 6244CHF 2,121,5160CHF 6,244 CHF 263.248 CHF 262.473
2024-10-25 (Friday)8,059CHF 2,121,516SCHN.SW holding increased by 6244CHF 2,121,5160CHF 6,244 CHF 263.248 CHF 262.473
2024-10-24 (Thursday)8,059CHF 2,115,272SCHN.SW holding decreased by -15400CHF 2,115,2720CHF -15,400 CHF 262.473 CHF 264.384
2024-10-24 (Thursday)8,059CHF 2,115,272SCHN.SW holding decreased by -15400CHF 2,115,2720CHF -15,400 CHF 262.473 CHF 264.384
2024-10-23 (Wednesday)8,059CHF 2,130,672SCHN.SW holding decreased by -14504CHF 2,130,6720CHF -14,504 CHF 264.384 CHF 266.184
2024-10-23 (Wednesday)8,059CHF 2,130,672SCHN.SW holding decreased by -14504CHF 2,130,6720CHF -14,504 CHF 264.384 CHF 266.184
2024-10-22 (Tuesday)8,059CHF 2,145,176SCHN.SW holding decreased by -12865CHF 2,145,1760CHF -12,865 CHF 266.184 CHF 267.78
2024-10-22 (Tuesday)8,059CHF 2,145,176SCHN.SW holding decreased by -12865CHF 2,145,1760CHF -12,865 CHF 266.184 CHF 267.78
2024-10-21 (Monday)8,059CHF 2,158,041SCHN.SW holding decreased by -3608CHF 2,158,0410CHF -3,608 CHF 267.78 CHF 268.228
2024-10-21 (Monday)8,059CHF 2,158,041SCHN.SW holding decreased by -3608CHF 2,158,0410CHF -3,608 CHF 267.78 CHF 268.228
2024-10-18 (Friday)8,059CHF 2,161,649CHF 2,161,649
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 SCHN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SCHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY10 286.676* 274.11
2025-04-25BUY80 284.109* 273.91
2025-04-15BUY35 287.777* 272.97
2025-04-11BUY45 277.554* 272.84
2025-04-08BUY44 271.194* 272.92
2025-04-01BUY11 280.867* 272.84
2025-03-31BUY77 279.374* 272.77
2025-03-28BUY22 280.035* 272.69
2025-03-25BUY22 291.815* 272.18
2025-02-27BUY22 281.903* 268.61
2025-02-26BUY132 279.563* 268.46
2025-02-20BUY33 282.245* 267.71
2025-02-19BUY33 281.811* 267.50
2025-02-18BUY22 282.912* 267.27
2025-02-13BUY55 281.134* 266.68
2025-02-11BUY22 271.603* 266.46
2025-02-05BUY44 268.481* 266.20
2025-01-31BUY11 272.256* 266.01
2025-01-29BUY11 268.890* 265.81
2025-01-24BUY11 265.397* 265.70
2024-11-26BUY11 262.810* 264.95
2024-11-26BUY11 262.810* 264.95
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 SCHN.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.