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 SCHP.SW

Stock Name
Ticker()

Show aggregate SCHP.SW holdings

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

DateNumber of SCHP.SW Shares HeldBase Market Value of SCHP.SW SharesLocal Market Value of SCHP.SW SharesChange in SCHP.SW Shares HeldChange in SCHP.SW Base ValueCurrent Price per SCHP.SW Share HeldPrevious Price per SCHP.SW Share Held
2025-05-08 (Thursday)17,045CHF 5,372,139SCHP.SW holding decreased by -8628CHF 5,372,1390CHF -8,628 CHF 315.174 CHF 315.68
2025-05-07 (Wednesday)17,045CHF 5,380,767SCHP.SW holding decreased by -13505CHF 5,380,7670CHF -13,505 CHF 315.68 CHF 316.472
2025-05-06 (Tuesday)17,045CHF 5,394,272SCHP.SW holding decreased by -26845CHF 5,394,2720CHF -26,845 CHF 316.472 CHF 318.047
2025-05-05 (Monday)17,045CHF 5,421,117SCHP.SW holding increased by 34843CHF 5,421,1170CHF 34,843 CHF 318.047 CHF 316.003
2025-05-02 (Friday)17,045CHF 5,386,274SCHP.SW holding decreased by -73844CHF 5,386,2740CHF -73,844 CHF 316.003 CHF 320.335
2025-05-01 (Thursday)17,045CHF 5,460,118SCHP.SW holding decreased by -28590CHF 5,460,1180CHF -28,590 CHF 320.335 CHF 322.013
2025-04-30 (Wednesday)17,045CHF 5,488,708SCHP.SW holding increased by 486061CHF 5,488,7080CHF 486,061 CHF 322.013 CHF 293.496
2025-04-29 (Tuesday)17,045SCHP.SW holding increased by 18CHF 5,002,647SCHP.SW holding decreased by -605CHF 5,002,64718CHF -605 CHF 293.496 CHF 293.842
2025-04-28 (Monday)17,027CHF 5,003,252SCHP.SW holding increased by 42992CHF 5,003,2520CHF 42,992 CHF 293.842 CHF 291.317
2025-04-25 (Friday)17,027SCHP.SW holding increased by 144CHF 4,960,260SCHP.SW holding increased by 26870CHF 4,960,260144CHF 26,870 CHF 291.317 CHF 292.211
2025-04-24 (Thursday)16,883CHF 4,933,390SCHP.SW holding increased by 29876CHF 4,933,3900CHF 29,876 CHF 292.211 CHF 290.441
2025-04-23 (Wednesday)16,883CHF 4,903,514SCHP.SW holding decreased by -87123CHF 4,903,5140CHF -87,123 CHF 290.441 CHF 295.601
2025-04-22 (Tuesday)16,883CHF 4,990,637SCHP.SW holding increased by 10033CHF 4,990,6370CHF 10,033 CHF 295.601 CHF 295.007
2025-04-21 (Monday)16,883CHF 4,980,604SCHP.SW holding increased by 10130CHF 4,980,6040CHF 10,130 CHF 295.007 CHF 294.407
2025-04-18 (Friday)16,883CHF 4,970,474CHF 4,970,4740CHF 0 CHF 294.407 CHF 294.407
2025-04-17 (Thursday)16,883CHF 4,970,474SCHP.SW holding decreased by -78860CHF 4,970,4740CHF -78,860 CHF 294.407 CHF 299.078
2025-04-16 (Wednesday)16,883CHF 5,049,334SCHP.SW holding increased by 54062CHF 5,049,3340CHF 54,062 CHF 299.078 CHF 295.876
2025-04-15 (Tuesday)16,883SCHP.SW holding increased by 63CHF 4,995,272SCHP.SW holding increased by 107435CHF 4,995,27263CHF 107,435 CHF 295.876 CHF 290.597
2025-04-14 (Monday)16,820CHF 4,887,837SCHP.SW holding increased by 57393CHF 4,887,8370CHF 57,393 CHF 290.597 CHF 287.185
2025-04-11 (Friday)16,820SCHP.SW holding increased by 81CHF 4,830,444SCHP.SW holding increased by 174329CHF 4,830,44481CHF 174,329 CHF 287.185 CHF 278.16
2025-04-10 (Thursday)16,739CHF 4,656,115SCHP.SW holding increased by 12412CHF 4,656,1150CHF 12,412 CHF 278.16 CHF 277.418
2025-04-09 (Wednesday)16,739CHF 4,643,703SCHP.SW holding decreased by -53081CHF 4,643,7030CHF -53,081 CHF 277.418 CHF 280.589
2025-04-08 (Tuesday)16,739SCHP.SW holding increased by 80CHF 4,696,784SCHP.SW holding increased by 132161CHF 4,696,78480CHF 132,161 CHF 280.589 CHF 274.003
2025-04-07 (Monday)16,659CHF 4,564,623SCHP.SW holding decreased by -180193CHF 4,564,6230CHF -180,193 CHF 274.003 CHF 284.82
2025-04-04 (Friday)16,659CHF 4,744,816SCHP.SW holding decreased by -61986CHF 4,744,8160CHF -61,986 CHF 284.82 CHF 288.541
2025-04-02 (Wednesday)16,659CHF 4,806,802SCHP.SW holding decreased by -25796CHF 4,806,8020CHF -25,796 CHF 288.541 CHF 290.089
2025-04-01 (Tuesday)16,659SCHP.SW holding increased by 20CHF 4,832,598SCHP.SW holding increased by 30879CHF 4,832,59820CHF 30,879 CHF 290.089 CHF 288.582
2025-03-31 (Monday)16,639SCHP.SW holding increased by 140CHF 4,801,719SCHP.SW holding increased by 46446CHF 4,801,719140CHF 46,446 CHF 288.582 CHF 288.216
2025-03-28 (Friday)16,499SCHP.SW holding increased by 40CHF 4,755,273SCHP.SW holding decreased by -15343CHF 4,755,27340CHF -15,343 CHF 288.216 CHF 289.848
2025-03-27 (Thursday)16,459CHF 4,770,616SCHP.SW holding decreased by -209869CHF 4,770,6160CHF -209,869 CHF 289.848 CHF 302.599
2025-03-26 (Wednesday)16,459CHF 4,980,485SCHP.SW holding increased by 15098CHF 4,980,4850CHF 15,098 CHF 302.599 CHF 301.682
2025-03-25 (Tuesday)16,459SCHP.SW holding increased by 40CHF 4,965,387SCHP.SW holding increased by 39175CHF 4,965,38740CHF 39,175 CHF 301.682 CHF 300.031
2025-03-24 (Monday)16,419CHF 4,926,212SCHP.SW holding decreased by -8492CHF 4,926,2120CHF -8,492 CHF 300.031 CHF 300.548
2025-03-21 (Friday)16,419CHF 4,934,704SCHP.SW holding decreased by -4319CHF 4,934,7040CHF -4,319 CHF 300.548 CHF 300.811
2025-03-20 (Thursday)16,419CHF 4,939,023SCHP.SW holding decreased by -18363CHF 4,939,0230CHF -18,363 CHF 300.811 CHF 301.93
2025-03-19 (Wednesday)16,419CHF 4,957,386SCHP.SW holding increased by 10640CHF 4,957,3860CHF 10,640 CHF 301.93 CHF 301.282
2025-03-18 (Tuesday)16,419CHF 4,946,746SCHP.SW holding increased by 37033CHF 4,946,7460CHF 37,033 CHF 301.282 CHF 299.026
2025-03-17 (Monday)16,419CHF 4,909,713SCHP.SW holding increased by 8366CHF 4,909,7130CHF 8,366 CHF 299.026 CHF 298.517
2025-03-14 (Friday)16,419CHF 4,901,347SCHP.SW holding increased by 7491CHF 4,901,3470CHF 7,491 CHF 298.517 CHF 298.061
2025-03-13 (Thursday)16,419CHF 4,893,856SCHP.SW holding increased by 40394CHF 4,893,8560CHF 40,394 CHF 298.061 CHF 295.6
2025-03-12 (Wednesday)16,419CHF 4,853,462SCHP.SW holding increased by 28863CHF 4,853,4620CHF 28,863 CHF 295.6 CHF 293.842
2025-03-11 (Tuesday)16,419CHF 4,824,599SCHP.SW holding decreased by -177330CHF 4,824,5990CHF -177,330 CHF 293.842 CHF 304.643
2025-03-10 (Monday)16,419CHF 5,001,929SCHP.SW holding increased by 44608CHF 5,001,9290CHF 44,608 CHF 304.643 CHF 301.926
2025-03-07 (Friday)16,419CHF 4,957,321SCHP.SW holding increased by 123674CHF 4,957,3210CHF 123,674 CHF 301.926 CHF 294.393
2025-03-05 (Wednesday)16,419CHF 4,833,647SCHP.SW holding decreased by -88088CHF 4,833,6470CHF -88,088 CHF 294.393 CHF 299.759
2025-03-04 (Tuesday)16,419CHF 4,921,735SCHP.SW holding increased by 76032CHF 4,921,7350CHF 76,032 CHF 299.759 CHF 295.128
2025-03-03 (Monday)16,419CHF 4,845,703SCHP.SW holding increased by 23276CHF 4,845,7030CHF 23,276 CHF 295.128 CHF 293.71
2025-02-28 (Friday)16,419CHF 4,822,427SCHP.SW holding increased by 1009CHF 4,822,4270CHF 1,009 CHF 293.71 CHF 293.649
2025-02-27 (Thursday)16,419SCHP.SW holding increased by 40CHF 4,821,418SCHP.SW holding increased by 17435CHF 4,821,41840CHF 17,435 CHF 293.649 CHF 293.301
2025-02-26 (Wednesday)16,379SCHP.SW holding increased by 240CHF 4,803,983SCHP.SW holding increased by 86410CHF 4,803,983240CHF 86,410 CHF 293.301 CHF 292.309
2025-02-25 (Tuesday)16,139CHF 4,717,573SCHP.SW holding increased by 15700CHF 4,717,5730CHF 15,700 CHF 292.309 CHF 291.336
2025-02-24 (Monday)16,139CHF 4,701,873SCHP.SW holding decreased by -30964CHF 4,701,8730CHF -30,964 CHF 291.336 CHF 293.255
2025-02-21 (Friday)16,139CHF 4,732,837SCHP.SW holding decreased by -414CHF 4,732,8370CHF -414 CHF 293.255 CHF 293.28
2025-02-20 (Thursday)16,139SCHP.SW holding increased by 60CHF 4,733,251SCHP.SW holding increased by 43292CHF 4,733,25160CHF 43,292 CHF 293.28 CHF 291.682
2025-02-19 (Wednesday)16,079SCHP.SW holding increased by 60CHF 4,689,959SCHP.SW holding decreased by -18531CHF 4,689,95960CHF -18,531 CHF 291.682 CHF 293.932
2025-02-18 (Tuesday)16,019SCHP.SW holding increased by 40CHF 4,708,490SCHP.SW holding increased by 78798CHF 4,708,49040CHF 78,798 CHF 293.932 CHF 289.736
2025-02-17 (Monday)15,979CHF 4,629,692SCHP.SW holding decreased by -34421CHF 4,629,6920CHF -34,421 CHF 289.736 CHF 291.89
2025-02-14 (Friday)15,979CHF 4,664,113SCHP.SW holding decreased by -12561CHF 4,664,1130CHF -12,561 CHF 291.89 CHF 292.676
2025-02-13 (Thursday)15,979SCHP.SW holding increased by 100CHF 4,676,674SCHP.SW holding increased by 155461CHF 4,676,674100CHF 155,461 CHF 292.676 CHF 284.729
2025-02-12 (Wednesday)15,879CHF 4,521,213SCHP.SW holding increased by 52053CHF 4,521,2130CHF 52,053 CHF 284.729 CHF 281.451
2025-02-11 (Tuesday)15,879SCHP.SW holding increased by 40CHF 4,469,160SCHP.SW holding increased by 50095CHF 4,469,16040CHF 50,095 CHF 281.451 CHF 278.999
2025-02-10 (Monday)15,839CHF 4,419,065SCHP.SW holding increased by 37851CHF 4,419,0650CHF 37,851 CHF 278.999 CHF 276.609
2025-02-07 (Friday)15,839CHF 4,381,214SCHP.SW holding decreased by -22731CHF 4,381,2140CHF -22,731 CHF 276.609 CHF 278.044
2025-02-06 (Thursday)15,839CHF 4,403,945SCHP.SW holding increased by 33343CHF 4,403,9450CHF 33,343 CHF 278.044 CHF 275.939
2025-02-05 (Wednesday)15,839SCHP.SW holding increased by 80CHF 4,370,602SCHP.SW holding increased by 40017CHF 4,370,60280CHF 40,017 CHF 275.939 CHF 274.801
2025-02-04 (Tuesday)15,759CHF 4,330,585SCHP.SW holding decreased by -19617CHF 4,330,5850CHF -19,617 CHF 274.801 CHF 276.046
2025-02-03 (Monday)15,759CHF 4,350,202SCHP.SW holding decreased by -57147CHF 4,350,2020CHF -57,147 CHF 276.046 CHF 279.672
2025-01-31 (Friday)15,759SCHP.SW holding increased by 20CHF 4,407,349SCHP.SW holding decreased by -19671CHF 4,407,34920CHF -19,671 CHF 279.672 CHF 281.277
2025-01-30 (Thursday)15,739CHF 4,427,020SCHP.SW holding increased by 104991CHF 4,427,0200CHF 104,991 CHF 281.277 CHF 274.606
2025-01-29 (Wednesday)15,739SCHP.SW holding increased by 20CHF 4,322,029SCHP.SW holding decreased by -19762CHF 4,322,02920CHF -19,762 CHF 274.606 CHF 276.213
2025-01-28 (Tuesday)15,719CHF 4,341,791SCHP.SW holding increased by 53895CHF 4,341,7910CHF 53,895 CHF 276.213 CHF 272.784
2025-01-27 (Monday)15,719CHF 4,287,896SCHP.SW holding increased by 28558CHF 4,287,8960CHF 28,558 CHF 272.784 CHF 270.967
2025-01-24 (Friday)15,719SCHP.SW holding increased by 20CHF 4,259,338SCHP.SW holding decreased by -35394CHF 4,259,33820CHF -35,394 CHF 270.967 CHF 273.567
2025-01-23 (Thursday)15,699CHF 4,294,732SCHP.SW holding increased by 68446CHF 4,294,7320CHF 68,446 CHF 273.567 CHF 269.207
2025-01-22 (Wednesday)15,699CHF 4,226,286CHF 4,226,286
2025-01-21 (Tuesday)15,699CHF 4,234,067CHF 4,234,067
2025-01-20 (Monday)15,599CHF 4,128,583CHF 4,128,583
2025-01-17 (Friday)15,459CHF 4,135,522CHF 4,135,522
2025-01-16 (Thursday)15,459CHF 4,097,806CHF 4,097,806
2025-01-15 (Wednesday)15,439CHF 4,078,719CHF 4,078,719
2025-01-14 (Tuesday)15,439CHF 4,037,553CHF 4,037,553
2025-01-13 (Monday)15,439CHF 4,043,674CHF 4,043,674
2025-01-10 (Friday)15,399CHF 4,082,070CHF 4,082,070
2025-01-09 (Thursday)15,399CHF 4,101,072CHF 4,101,072
2025-01-09 (Thursday)15,399CHF 4,101,072CHF 4,101,072
2025-01-09 (Thursday)15,399CHF 4,101,072CHF 4,101,072
2025-01-08 (Wednesday)15,399CHF 4,107,104CHF 4,107,104
2025-01-08 (Wednesday)15,399CHF 4,107,104CHF 4,107,104
2025-01-08 (Wednesday)15,399CHF 4,107,104CHF 4,107,104
2025-01-02 (Thursday)15,339CHF 4,103,956CHF 4,103,956
2024-12-30 (Monday)15,339CHF 4,081,064CHF 4,081,064
2024-12-06 (Friday)14,608CHF 4,130,103SCHP.SW holding decreased by -21586CHF 4,130,1030CHF -21,586 CHF 282.729 CHF 284.207
2024-12-05 (Thursday)14,608CHF 4,151,689SCHP.SW holding increased by 13140CHF 4,151,6890CHF 13,140 CHF 284.207 CHF 283.307
2024-12-04 (Wednesday)14,608CHF 4,138,549SCHP.SW holding increased by 72260CHF 4,138,5490CHF 72,260 CHF 283.307 CHF 278.36
2024-12-03 (Tuesday)14,608CHF 4,066,289SCHP.SW holding increased by 43149CHF 4,066,2890CHF 43,149 CHF 278.36 CHF 275.407
2024-12-02 (Monday)14,608CHF 4,023,140SCHP.SW holding increased by 29345CHF 4,023,1400CHF 29,345 CHF 275.407 CHF 273.398
2024-11-29 (Friday)14,608CHF 3,993,795SCHP.SW holding increased by 18827CHF 3,993,7950CHF 18,827 CHF 273.398 CHF 272.109
2024-11-28 (Thursday)14,608CHF 3,974,968SCHP.SW holding increased by 12320CHF 3,974,9680CHF 12,320 CHF 272.109 CHF 271.266
2024-11-27 (Wednesday)14,608CHF 3,962,648SCHP.SW holding increased by 18316CHF 3,962,6480CHF 18,316 CHF 271.266 CHF 270.012
2024-11-26 (Tuesday)14,608SCHP.SW holding increased by 20CHF 3,944,332SCHP.SW holding decreased by -73193CHF 3,944,33220CHF -73,193 CHF 270.012 CHF 275.399
2024-11-26 (Tuesday)14,608SCHP.SW holding increased by 20CHF 3,944,332SCHP.SW holding decreased by -73193CHF 3,944,33220CHF -73,193 CHF 270.012 CHF 275.399
2024-11-25 (Monday)14,588CHF 4,017,525SCHP.SW holding increased by 25554CHF 4,017,5250CHF 25,554 CHF 275.399 CHF 273.648
2024-11-22 (Friday)14,588CHF 3,991,971SCHP.SW holding increased by 46093CHF 3,991,9710CHF 46,093 CHF 273.648 CHF 270.488
2024-11-21 (Thursday)14,588CHF 3,945,878SCHP.SW holding increased by 8922CHF 3,945,8780CHF 8,922 CHF 270.488 CHF 269.876
2024-11-20 (Wednesday)14,588CHF 3,936,956SCHP.SW holding decreased by -12409CHF 3,936,9560CHF -12,409 CHF 269.876 CHF 270.727
2024-11-19 (Tuesday)14,588CHF 3,949,365SCHP.SW holding decreased by -799CHF 3,949,3650CHF -799 CHF 270.727 CHF 270.782
2024-11-18 (Monday)14,588CHF 3,950,164SCHP.SW holding increased by 4021CHF 3,950,1640CHF 4,021 CHF 270.782 CHF 270.506
2024-11-12 (Tuesday)14,588CHF 3,946,143SCHP.SW holding decreased by -67628CHF 3,946,1430CHF -67,628 CHF 270.506 CHF 275.142
2024-11-11 (Monday)14,588CHF 4,013,771SCHP.SW holding increased by 27227CHF 4,013,7710CHF 27,227 CHF 275.142 CHF 273.276
2024-11-11 (Monday)14,588CHF 4,013,771SCHP.SW holding increased by 27227CHF 4,013,7710CHF 27,227 CHF 275.142 CHF 273.276
2024-11-08 (Friday)14,588CHF 3,986,544SCHP.SW holding decreased by -432CHF 3,986,5440CHF -432 CHF 273.276 CHF 273.305
2024-11-08 (Friday)14,588CHF 3,986,544SCHP.SW holding decreased by -432CHF 3,986,5440CHF -432 CHF 273.276 CHF 273.305
2024-11-07 (Thursday)14,588CHF 3,986,976SCHP.SW holding increased by 75458CHF 3,986,9760CHF 75,458 CHF 273.305 CHF 268.133
2024-11-07 (Thursday)14,588CHF 3,986,976SCHP.SW holding increased by 75458CHF 3,986,9760CHF 75,458 CHF 273.305 CHF 268.133
2024-11-06 (Wednesday)14,588CHF 3,911,518SCHP.SW holding decreased by -48530CHF 3,911,5180CHF -48,530 CHF 268.133 CHF 271.459
2024-11-06 (Wednesday)14,588CHF 3,911,518SCHP.SW holding decreased by -48530CHF 3,911,5180CHF -48,530 CHF 268.133 CHF 271.459
2024-11-05 (Tuesday)14,588CHF 3,960,048SCHP.SW holding decreased by -1772CHF 3,960,0480CHF -1,772 CHF 271.459 CHF 271.581
2024-11-05 (Tuesday)14,588CHF 3,960,048SCHP.SW holding decreased by -1772CHF 3,960,0480CHF -1,772 CHF 271.459 CHF 271.581
2024-11-04 (Monday)14,588CHF 3,961,820SCHP.SW holding increased by 44298CHF 3,961,8200CHF 44,298 CHF 271.581 CHF 268.544
2024-11-04 (Monday)14,588CHF 3,961,820SCHP.SW holding increased by 44298CHF 3,961,8200CHF 44,298 CHF 271.581 CHF 268.544
2024-11-01 (Friday)14,588CHF 3,917,522SCHP.SW holding increased by 10861CHF 3,917,5220CHF 10,861 CHF 268.544 CHF 267.8
2024-11-01 (Friday)14,588CHF 3,917,522SCHP.SW holding increased by 10861CHF 3,917,5220CHF 10,861 CHF 268.544 CHF 267.8
2024-10-31 (Thursday)14,588CHF 3,906,661SCHP.SW holding decreased by -13942CHF 3,906,6610CHF -13,942 CHF 267.8 CHF 268.755
2024-10-31 (Thursday)14,588CHF 3,906,661SCHP.SW holding decreased by -13942CHF 3,906,6610CHF -13,942 CHF 267.8 CHF 268.755
2024-10-30 (Wednesday)14,588CHF 3,920,603SCHP.SW holding decreased by -83415CHF 3,920,6030CHF -83,415 CHF 268.755 CHF 274.473
2024-10-30 (Wednesday)14,588CHF 3,920,603SCHP.SW holding decreased by -83415CHF 3,920,6030CHF -83,415 CHF 268.755 CHF 274.473
2024-10-29 (Tuesday)14,588CHF 4,004,018SCHP.SW holding increased by 48351CHF 4,004,0180CHF 48,351 CHF 274.473 CHF 271.159
2024-10-29 (Tuesday)14,588CHF 4,004,018SCHP.SW holding increased by 48351CHF 4,004,0180CHF 48,351 CHF 274.473 CHF 271.159
2024-10-28 (Monday)14,588CHF 3,955,667SCHP.SW holding increased by 25229CHF 3,955,6670CHF 25,229 CHF 271.159 CHF 269.43
2024-10-28 (Monday)14,588CHF 3,955,667SCHP.SW holding increased by 25229CHF 3,955,6670CHF 25,229 CHF 271.159 CHF 269.43
2024-10-25 (Friday)14,588CHF 3,930,438SCHP.SW holding increased by 3220CHF 3,930,4380CHF 3,220 CHF 269.43 CHF 269.209
2024-10-25 (Friday)14,588CHF 3,930,438SCHP.SW holding increased by 3220CHF 3,930,4380CHF 3,220 CHF 269.43 CHF 269.209
2024-10-24 (Thursday)14,588CHF 3,927,218SCHP.SW holding decreased by -38922CHF 3,927,2180CHF -38,922 CHF 269.209 CHF 271.877
2024-10-24 (Thursday)14,588CHF 3,927,218SCHP.SW holding decreased by -38922CHF 3,927,2180CHF -38,922 CHF 269.209 CHF 271.877
2024-10-23 (Wednesday)14,588CHF 3,966,140SCHP.SW holding decreased by -35471CHF 3,966,1400CHF -35,471 CHF 271.877 CHF 274.308
2024-10-23 (Wednesday)14,588CHF 3,966,140SCHP.SW holding decreased by -35471CHF 3,966,1400CHF -35,471 CHF 271.877 CHF 274.308
2024-10-22 (Tuesday)14,588CHF 4,001,611SCHP.SW holding decreased by -29273CHF 4,001,6110CHF -29,273 CHF 274.308 CHF 276.315
2024-10-22 (Tuesday)14,588CHF 4,001,611SCHP.SW holding decreased by -29273CHF 4,001,6110CHF -29,273 CHF 274.308 CHF 276.315
2024-10-21 (Monday)14,588CHF 4,030,884SCHP.SW holding decreased by -6244CHF 4,030,8840CHF -6,244 CHF 276.315 CHF 276.743
2024-10-21 (Monday)14,588CHF 4,030,884SCHP.SW holding decreased by -6244CHF 4,030,8840CHF -6,244 CHF 276.315 CHF 276.743
2024-10-18 (Friday)14,588CHF 4,037,128CHF 4,037,128
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 SCHP.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SCHP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY18 293.496* 282.33
2025-04-25BUY144 291.317* 282.15
2025-04-15BUY63 295.876* 281.20
2025-04-11BUY81 287.185* 281.05
2025-04-08BUY80 280.589* 281.12
2025-04-01BUY20 290.089* 280.99
2025-03-31BUY140 288.582* 280.91
2025-03-28BUY40 288.216* 280.83
2025-03-25BUY40 301.682* 280.26
2025-02-27BUY40 293.649* 276.09
2025-02-26BUY240 293.301* 275.86
2025-02-20BUY60 293.280* 274.89
2025-02-19BUY60 291.682* 274.64
2025-02-18BUY40 293.932* 274.35
2025-02-13BUY100 292.676* 273.55
2025-02-11BUY40 281.451* 273.25
2025-02-05BUY80 275.939* 272.96
2025-01-31BUY20 279.672* 272.75
2025-01-29BUY20 274.606* 272.55
2025-01-24BUY20 270.967* 272.51
2024-11-26BUY20 270.012* 271.56
2024-11-26BUY20 270.012* 271.56
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 SCHP.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.