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 SGSN.SW

Stock Name
Ticker()

Show aggregate SGSN.SW holdings

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

DateNumber of SGSN.SW Shares HeldBase Market Value of SGSN.SW SharesLocal Market Value of SGSN.SW SharesChange in SGSN.SW Shares HeldChange in SGSN.SW Base ValueCurrent Price per SGSN.SW Share HeldPrevious Price per SGSN.SW Share Held
2025-05-08 (Thursday)63,158CHF 5,638,609SGSN.SW holding increased by 79885CHF 5,638,6090CHF 79,885 CHF 89.2778 CHF 88.013
2025-05-07 (Wednesday)63,158CHF 5,558,724SGSN.SW holding increased by 9721CHF 5,558,7240CHF 9,721 CHF 88.013 CHF 87.8591
2025-05-06 (Tuesday)63,158CHF 5,549,003SGSN.SW holding increased by 12138CHF 5,549,0030CHF 12,138 CHF 87.8591 CHF 87.6669
2025-05-05 (Monday)63,158CHF 5,536,865SGSN.SW holding increased by 25777CHF 5,536,8650CHF 25,777 CHF 87.6669 CHF 87.2588
2025-05-02 (Friday)63,158CHF 5,511,088SGSN.SW holding increased by 81877CHF 5,511,0880CHF 81,877 CHF 87.2588 CHF 85.9624
2025-05-01 (Thursday)63,158CHF 5,429,211SGSN.SW holding decreased by -28429CHF 5,429,2110CHF -28,429 CHF 85.9624 CHF 86.4125
2025-04-30 (Wednesday)63,158CHF 5,457,640SGSN.SW holding increased by 103955CHF 5,457,6400CHF 103,955 CHF 86.4125 CHF 84.7665
2025-04-29 (Tuesday)63,158SGSN.SW holding increased by 68CHF 5,353,685SGSN.SW holding increased by 12446CHF 5,353,68568CHF 12,446 CHF 84.7665 CHF 84.6606
2025-04-28 (Monday)63,090CHF 5,341,239SGSN.SW holding decreased by -26721CHF 5,341,2390CHF -26,721 CHF 84.6606 CHF 85.0842
2025-04-25 (Friday)63,090SGSN.SW holding increased by 544CHF 5,367,960SGSN.SW holding increased by 113770CHF 5,367,960544CHF 113,770 CHF 85.0842 CHF 84.0052
2025-04-24 (Thursday)62,546CHF 5,254,190SGSN.SW holding increased by 85221CHF 5,254,1900CHF 85,221 CHF 84.0052 CHF 82.6427
2025-04-23 (Wednesday)62,546CHF 5,168,969SGSN.SW holding increased by 24002CHF 5,168,9690CHF 24,002 CHF 82.6427 CHF 82.2589
2025-04-22 (Tuesday)62,546CHF 5,144,967SGSN.SW holding decreased by -33578CHF 5,144,9670CHF -33,578 CHF 82.2589 CHF 82.7958
2025-04-21 (Monday)62,546CHF 5,178,545SGSN.SW holding increased by 10533CHF 5,178,5450CHF 10,533 CHF 82.7958 CHF 82.6274
2025-04-18 (Friday)62,546CHF 5,168,012CHF 5,168,0120CHF 0 CHF 82.6274 CHF 82.6274
2025-04-17 (Thursday)62,546CHF 5,168,012SGSN.SW holding increased by 7653CHF 5,168,0120CHF 7,653 CHF 82.6274 CHF 82.505
2025-04-16 (Wednesday)62,546CHF 5,160,359SGSN.SW holding increased by 7087CHF 5,160,3590CHF 7,087 CHF 82.505 CHF 82.3917
2025-04-15 (Tuesday)62,546SGSN.SW holding increased by 238CHF 5,153,272SGSN.SW holding increased by 98205CHF 5,153,272238CHF 98,205 CHF 82.3917 CHF 81.1303
2025-04-14 (Monday)62,308CHF 5,055,067SGSN.SW holding increased by 21314CHF 5,055,0670CHF 21,314 CHF 81.1303 CHF 80.7882
2025-04-11 (Friday)62,308SGSN.SW holding increased by 306CHF 5,033,753SGSN.SW holding increased by 22166CHF 5,033,753306CHF 22,166 CHF 80.7882 CHF 80.8294
2025-04-10 (Thursday)62,002CHF 5,011,587SGSN.SW holding increased by 166851CHF 5,011,5870CHF 166,851 CHF 80.8294 CHF 78.1384
2025-04-09 (Wednesday)62,002CHF 4,844,736SGSN.SW holding decreased by -28834CHF 4,844,7360CHF -28,834 CHF 78.1384 CHF 78.6034
2025-04-08 (Tuesday)62,002SGSN.SW holding increased by 300CHF 4,873,570SGSN.SW holding decreased by -42317CHF 4,873,570300CHF -42,317 CHF 78.6034 CHF 79.6714
2025-04-07 (Monday)61,702CHF 4,915,887SGSN.SW holding decreased by -344498CHF 4,915,8870CHF -344,498 CHF 79.6714 CHF 85.2547
2025-04-04 (Friday)61,702CHF 5,260,385SGSN.SW holding decreased by -245575CHF 5,260,3850CHF -245,575 CHF 85.2547 CHF 89.2347
2025-04-02 (Wednesday)61,702CHF 5,505,960SGSN.SW holding decreased by -272447CHF 5,505,9600CHF -272,447 CHF 89.2347 CHF 93.6502
2025-04-01 (Tuesday)61,702SGSN.SW holding increased by 75CHF 5,778,407SGSN.SW holding increased by 109048CHF 5,778,40775CHF 109,048 CHF 93.6502 CHF 91.9947
2025-03-31 (Monday)61,627SGSN.SW holding increased by 525CHF 5,669,359SGSN.SW holding increased by 18342CHF 5,669,359525CHF 18,342 CHF 91.9947 CHF 92.485
2025-03-28 (Friday)61,102SGSN.SW holding increased by 150CHF 5,651,017SGSN.SW holding increased by 29632CHF 5,651,017150CHF 29,632 CHF 92.485 CHF 92.2264
2025-03-27 (Thursday)60,952CHF 5,621,385SGSN.SW holding increased by 48520CHF 5,621,3850CHF 48,520 CHF 92.2264 CHF 91.4304
2025-03-26 (Wednesday)60,952CHF 5,572,865SGSN.SW holding decreased by -76656CHF 5,572,8650CHF -76,656 CHF 91.4304 CHF 92.688
2025-03-25 (Tuesday)60,952SGSN.SW holding increased by 148CHF 5,649,521SGSN.SW holding increased by 35182CHF 5,649,521148CHF 35,182 CHF 92.688 CHF 92.335
2025-03-24 (Monday)60,804CHF 5,614,339SGSN.SW holding decreased by -52680CHF 5,614,3390CHF -52,680 CHF 92.335 CHF 93.2014
2025-03-21 (Friday)60,804CHF 5,667,019SGSN.SW holding increased by 42679CHF 5,667,0190CHF 42,679 CHF 93.2014 CHF 92.4995
2025-03-20 (Thursday)60,804CHF 5,624,340SGSN.SW holding increased by 44360CHF 5,624,3400CHF 44,360 CHF 92.4995 CHF 91.77
2025-03-19 (Wednesday)60,804CHF 5,579,980SGSN.SW holding increased by 4315CHF 5,579,9800CHF 4,315 CHF 91.77 CHF 91.699
2025-03-18 (Tuesday)60,804CHF 5,575,665SGSN.SW holding decreased by -25501CHF 5,575,6650CHF -25,501 CHF 91.699 CHF 92.1184
2025-03-17 (Monday)60,804CHF 5,601,166SGSN.SW holding increased by 68706CHF 5,601,1660CHF 68,706 CHF 92.1184 CHF 90.9884
2025-03-14 (Friday)60,804CHF 5,532,460SGSN.SW holding decreased by -69048CHF 5,532,4600CHF -69,048 CHF 90.9884 CHF 92.124
2025-03-13 (Thursday)60,804CHF 5,601,508SGSN.SW holding increased by 42910CHF 5,601,5080CHF 42,910 CHF 92.124 CHF 91.4183
2025-03-12 (Wednesday)60,804CHF 5,558,598SGSN.SW holding increased by 93609CHF 5,558,5980CHF 93,609 CHF 91.4183 CHF 89.8788
2025-03-11 (Tuesday)60,804CHF 5,464,989SGSN.SW holding decreased by -150622CHF 5,464,9890CHF -150,622 CHF 89.8788 CHF 92.3559
2025-03-10 (Monday)60,804CHF 5,615,611SGSN.SW holding decreased by -56111CHF 5,615,6110CHF -56,111 CHF 92.3559 CHF 93.2788
2025-03-07 (Friday)60,804CHF 5,671,722SGSN.SW holding decreased by -239955CHF 5,671,7220CHF -239,955 CHF 93.2788 CHF 97.2251
2025-03-05 (Wednesday)60,804CHF 5,911,677SGSN.SW holding decreased by -116695CHF 5,911,6770CHF -116,695 CHF 97.2251 CHF 99.1443
2025-03-04 (Tuesday)60,804CHF 6,028,372SGSN.SW holding increased by 31661CHF 6,028,3720CHF 31,661 CHF 99.1443 CHF 98.6236
2025-03-03 (Monday)60,804CHF 5,996,711SGSN.SW holding decreased by -3726CHF 5,996,7110CHF -3,726 CHF 98.6236 CHF 98.6849
2025-02-28 (Friday)60,804CHF 6,000,437SGSN.SW holding decreased by -84552CHF 6,000,4370CHF -84,552 CHF 98.6849 CHF 100.075
2025-02-27 (Thursday)60,804SGSN.SW holding increased by 148CHF 6,084,989SGSN.SW holding decreased by -19590CHF 6,084,989148CHF -19,590 CHF 100.075 CHF 100.643
2025-02-26 (Wednesday)60,656SGSN.SW holding increased by 888CHF 6,104,579SGSN.SW holding increased by 5757CHF 6,104,579888CHF 5,757 CHF 100.643 CHF 102.042
2025-02-25 (Tuesday)59,768CHF 6,098,822SGSN.SW holding decreased by -3216CHF 6,098,8220CHF -3,216 CHF 102.042 CHF 102.095
2025-02-24 (Monday)59,768CHF 6,102,038SGSN.SW holding decreased by -8984CHF 6,102,0380CHF -8,984 CHF 102.095 CHF 102.246
2025-02-21 (Friday)59,768CHF 6,111,022SGSN.SW holding decreased by -1219CHF 6,111,0220CHF -1,219 CHF 102.246 CHF 102.266
2025-02-20 (Thursday)59,768SGSN.SW holding increased by 222CHF 6,112,241SGSN.SW holding decreased by -18565CHF 6,112,241222CHF -18,565 CHF 102.266 CHF 102.959
2025-02-19 (Wednesday)59,546SGSN.SW holding increased by 222CHF 6,130,806SGSN.SW holding increased by 39730CHF 6,130,806222CHF 39,730 CHF 102.959 CHF 102.675
2025-02-18 (Tuesday)59,324SGSN.SW holding increased by 148CHF 6,091,076SGSN.SW holding increased by 30019CHF 6,091,076148CHF 30,019 CHF 102.675 CHF 102.424
2025-02-17 (Monday)59,176CHF 6,061,057SGSN.SW holding decreased by -54073CHF 6,061,0570CHF -54,073 CHF 102.424 CHF 103.338
2025-02-14 (Friday)59,176CHF 6,115,130SGSN.SW holding decreased by -39401CHF 6,115,1300CHF -39,401 CHF 103.338 CHF 104.004
2025-02-13 (Thursday)59,176SGSN.SW holding increased by 370CHF 6,154,531SGSN.SW holding increased by 26730CHF 6,154,531370CHF 26,730 CHF 104.004 CHF 104.204
2025-02-12 (Wednesday)58,806CHF 6,127,801SGSN.SW holding increased by 71553CHF 6,127,8010CHF 71,553 CHF 104.204 CHF 102.987
2025-02-11 (Tuesday)58,806SGSN.SW holding increased by 148CHF 6,056,248SGSN.SW holding increased by 362046CHF 6,056,248148CHF 362,046 CHF 102.987 CHF 97.0746
2025-02-10 (Monday)58,658CHF 5,694,202SGSN.SW holding increased by 138175CHF 5,694,2020CHF 138,175 CHF 97.0746 CHF 94.719
2025-02-07 (Friday)58,658CHF 5,556,027SGSN.SW holding increased by 32033CHF 5,556,0270CHF 32,033 CHF 94.719 CHF 94.1729
2025-02-06 (Thursday)58,658CHF 5,523,994SGSN.SW holding decreased by -24257CHF 5,523,9940CHF -24,257 CHF 94.1729 CHF 94.5864
2025-02-05 (Wednesday)58,658SGSN.SW holding increased by 300CHF 5,548,251SGSN.SW holding increased by 111619CHF 5,548,251300CHF 111,619 CHF 94.5864 CHF 93.16
2025-02-04 (Tuesday)58,358CHF 5,436,632SGSN.SW holding increased by 9306CHF 5,436,6320CHF 9,306 CHF 93.16 CHF 93.0005
2025-02-03 (Monday)58,358CHF 5,427,326SGSN.SW holding decreased by -45185CHF 5,427,3260CHF -45,185 CHF 93.0005 CHF 93.7748
2025-01-31 (Friday)58,358SGSN.SW holding increased by 74CHF 5,472,511SGSN.SW holding decreased by -6099CHF 5,472,51174CHF -6,099 CHF 93.7748 CHF 93.9985
2025-01-30 (Thursday)58,284CHF 5,478,610SGSN.SW holding decreased by -20154CHF 5,478,6100CHF -20,154 CHF 93.9985 CHF 94.3443
2025-01-29 (Wednesday)58,284SGSN.SW holding increased by 74CHF 5,498,764SGSN.SW holding increased by 46426CHF 5,498,76474CHF 46,426 CHF 94.3443 CHF 93.6667
2025-01-28 (Tuesday)58,210CHF 5,452,338SGSN.SW holding decreased by -25223CHF 5,452,3380CHF -25,223 CHF 93.6667 CHF 94.1
2025-01-27 (Monday)58,210CHF 5,477,561SGSN.SW holding increased by 275769CHF 5,477,5610CHF 275,769 CHF 94.1 CHF 89.3625
2025-01-24 (Friday)58,210SGSN.SW holding increased by 74CHF 5,201,792SGSN.SW holding decreased by -106956CHF 5,201,79274CHF -106,956 CHF 89.3625 CHF 91.316
2025-01-23 (Thursday)58,136CHF 5,308,748SGSN.SW holding increased by 6972CHF 5,308,7480CHF 6,972 CHF 91.316 CHF 91.1961
2025-01-22 (Wednesday)58,136CHF 5,301,776CHF 5,301,776
2025-01-21 (Tuesday)58,136CHF 5,291,354CHF 5,291,354
2025-01-20 (Monday)57,766CHF 5,200,676CHF 5,200,676
2025-01-17 (Friday)57,248CHF 5,188,031CHF 5,188,031
2025-01-16 (Thursday)57,248CHF 5,165,614CHF 5,165,614
2025-01-15 (Wednesday)57,174CHF 5,276,191CHF 5,276,191
2025-01-14 (Tuesday)57,174CHF 5,626,109CHF 5,626,109
2025-01-13 (Monday)57,174CHF 5,641,087CHF 5,641,087
2025-01-10 (Friday)57,026CHF 5,656,974CHF 5,656,974
2025-01-09 (Thursday)57,026CHF 5,651,194CHF 5,651,194
2025-01-09 (Thursday)57,026CHF 5,651,194CHF 5,651,194
2025-01-09 (Thursday)57,026CHF 5,651,194CHF 5,651,194
2025-01-08 (Wednesday)57,026CHF 5,611,251CHF 5,611,251
2025-01-08 (Wednesday)57,026CHF 5,611,251CHF 5,611,251
2025-01-08 (Wednesday)57,026CHF 5,611,251CHF 5,611,251
2025-01-02 (Thursday)56,804CHF 5,515,927CHF 5,515,927
2024-12-30 (Monday)56,804CHF 5,485,160CHF 5,485,160
2024-12-06 (Friday)54,077CHF 5,157,454SGSN.SW holding increased by 7316CHF 5,157,4540CHF 7,316 CHF 95.3724 CHF 95.2371
2024-12-05 (Thursday)54,077CHF 5,150,138SGSN.SW holding increased by 25129CHF 5,150,1380CHF 25,129 CHF 95.2371 CHF 94.7724
2024-12-04 (Wednesday)54,077CHF 5,125,009SGSN.SW holding increased by 84147CHF 5,125,0090CHF 84,147 CHF 94.7724 CHF 93.2164
2024-12-03 (Tuesday)54,077CHF 5,040,862SGSN.SW holding decreased by -50739CHF 5,040,8620CHF -50,739 CHF 93.2164 CHF 94.1546
2024-12-02 (Monday)54,077CHF 5,091,601SGSN.SW holding increased by 7674CHF 5,091,6010CHF 7,674 CHF 94.1546 CHF 94.0127
2024-11-29 (Friday)54,077CHF 5,083,927SGSN.SW holding increased by 8005CHF 5,083,9270CHF 8,005 CHF 94.0127 CHF 93.8647
2024-11-28 (Thursday)54,077CHF 5,075,922SGSN.SW holding increased by 9636CHF 5,075,9220CHF 9,636 CHF 93.8647 CHF 93.6865
2024-11-27 (Wednesday)54,077CHF 5,066,286SGSN.SW holding increased by 16239CHF 5,066,2860CHF 16,239 CHF 93.6865 CHF 93.3862
2024-11-26 (Tuesday)54,077SGSN.SW holding increased by 75CHF 5,050,047SGSN.SW holding increased by 4897CHF 5,050,04775CHF 4,897 CHF 93.3862 CHF 93.4252
2024-11-25 (Monday)54,002CHF 5,045,150SGSN.SW holding increased by 11740CHF 5,045,1500CHF 11,740 CHF 93.4252 CHF 93.2078
2024-11-22 (Friday)54,002CHF 5,033,410SGSN.SW holding increased by 45239CHF 5,033,4100CHF 45,239 CHF 93.2078 CHF 92.3701
2024-11-21 (Thursday)54,002CHF 4,988,171SGSN.SW holding decreased by -40218CHF 4,988,1710CHF -40,218 CHF 92.3701 CHF 93.1149
2024-11-20 (Wednesday)54,002CHF 5,028,389SGSN.SW holding increased by 1678CHF 5,028,3890CHF 1,678 CHF 93.1149 CHF 93.0838
2024-11-19 (Tuesday)54,002CHF 5,026,711SGSN.SW holding decreased by -24366CHF 5,026,7110CHF -24,366 CHF 93.0838 CHF 93.535
2024-11-18 (Monday)54,002CHF 5,051,077SGSN.SW holding decreased by -29370CHF 5,051,0770CHF -29,370 CHF 93.535 CHF 94.0789
2024-11-12 (Tuesday)54,002CHF 5,080,447SGSN.SW holding decreased by -80161CHF 5,080,4470CHF -80,161 CHF 94.0789 CHF 95.5633
2024-11-11 (Monday)54,002CHF 5,160,608SGSN.SW holding increased by 54745CHF 5,160,6080CHF 54,745 CHF 95.5633 CHF 94.5495
2024-11-11 (Monday)54,002CHF 5,160,608SGSN.SW holding increased by 54745CHF 5,160,6080CHF 54,745 CHF 95.5633 CHF 94.5495
2024-11-08 (Friday)54,002CHF 5,105,863SGSN.SW holding increased by 67397CHF 5,105,8630CHF 67,397 CHF 94.5495 CHF 93.3015
2024-11-08 (Friday)54,002CHF 5,105,863SGSN.SW holding increased by 67397CHF 5,105,8630CHF 67,397 CHF 94.5495 CHF 93.3015
2024-11-07 (Thursday)54,002CHF 5,038,466SGSN.SW holding decreased by -12190CHF 5,038,4660CHF -12,190 CHF 93.3015 CHF 93.5272
2024-11-07 (Thursday)54,002CHF 5,038,466SGSN.SW holding decreased by -12190CHF 5,038,4660CHF -12,190 CHF 93.3015 CHF 93.5272
2024-11-06 (Wednesday)54,002CHF 5,050,656SGSN.SW holding decreased by -236565CHF 5,050,6560CHF -236,565 CHF 93.5272 CHF 97.9079
2024-11-06 (Wednesday)54,002CHF 5,050,656SGSN.SW holding decreased by -236565CHF 5,050,6560CHF -236,565 CHF 93.5272 CHF 97.9079
2024-11-05 (Tuesday)54,002CHF 5,287,221SGSN.SW holding increased by 1984CHF 5,287,2210CHF 1,984 CHF 97.9079 CHF 97.8711
2024-11-05 (Tuesday)54,002CHF 5,287,221SGSN.SW holding increased by 1984CHF 5,287,2210CHF 1,984 CHF 97.9079 CHF 97.8711
2024-11-04 (Monday)54,002CHF 5,285,237SGSN.SW holding decreased by -874CHF 5,285,2370CHF -874 CHF 97.8711 CHF 97.8873
2024-11-04 (Monday)54,002CHF 5,285,237SGSN.SW holding decreased by -874CHF 5,285,2370CHF -874 CHF 97.8711 CHF 97.8873
2024-11-01 (Friday)54,002CHF 5,286,111SGSN.SW holding increased by 22599CHF 5,286,1110CHF 22,599 CHF 97.8873 CHF 97.4688
2024-11-01 (Friday)54,002CHF 5,286,111SGSN.SW holding increased by 22599CHF 5,286,1110CHF 22,599 CHF 97.8873 CHF 97.4688
2024-10-31 (Thursday)54,002CHF 5,263,512SGSN.SW holding decreased by -12914CHF 5,263,5120CHF -12,914 CHF 97.4688 CHF 97.708
2024-10-31 (Thursday)54,002CHF 5,263,512SGSN.SW holding decreased by -12914CHF 5,263,5120CHF -12,914 CHF 97.4688 CHF 97.708
2024-10-30 (Wednesday)54,002CHF 5,276,426SGSN.SW holding decreased by -50091CHF 5,276,4260CHF -50,091 CHF 97.708 CHF 98.6356
2024-10-30 (Wednesday)54,002CHF 5,276,426SGSN.SW holding decreased by -50091CHF 5,276,4260CHF -50,091 CHF 97.708 CHF 98.6356
2024-10-29 (Tuesday)54,002CHF 5,326,517SGSN.SW holding decreased by -19954CHF 5,326,5170CHF -19,954 CHF 98.6356 CHF 99.0051
2024-10-29 (Tuesday)54,002CHF 5,326,517SGSN.SW holding decreased by -19954CHF 5,326,5170CHF -19,954 CHF 98.6356 CHF 99.0051
2024-10-28 (Monday)54,002CHF 5,346,471SGSN.SW holding increased by 76797CHF 5,346,4710CHF 76,797 CHF 99.0051 CHF 97.5829
2024-10-28 (Monday)54,002CHF 5,346,471SGSN.SW holding increased by 76797CHF 5,346,4710CHF 76,797 CHF 99.0051 CHF 97.5829
2024-10-25 (Friday)54,002CHF 5,269,674SGSN.SW holding decreased by -242917CHF 5,269,6740CHF -242,917 CHF 97.5829 CHF 102.081
2024-10-25 (Friday)54,002CHF 5,269,674SGSN.SW holding decreased by -242917CHF 5,269,6740CHF -242,917 CHF 97.5829 CHF 102.081
2024-10-24 (Thursday)54,002CHF 5,512,591SGSN.SW holding increased by 59481CHF 5,512,5910CHF 59,481 CHF 102.081 CHF 100.98
2024-10-24 (Thursday)54,002CHF 5,512,591SGSN.SW holding increased by 59481CHF 5,512,5910CHF 59,481 CHF 102.081 CHF 100.98
2024-10-23 (Wednesday)54,002CHF 5,453,110SGSN.SW holding increased by 40460CHF 5,453,1100CHF 40,460 CHF 100.98 CHF 100.231
2024-10-23 (Wednesday)54,002CHF 5,453,110SGSN.SW holding increased by 40460CHF 5,453,1100CHF 40,460 CHF 100.98 CHF 100.231
2024-10-22 (Tuesday)54,002CHF 5,412,650SGSN.SW holding decreased by -31705CHF 5,412,6500CHF -31,705 CHF 100.231 CHF 100.818
2024-10-22 (Tuesday)54,002CHF 5,412,650SGSN.SW holding decreased by -31705CHF 5,412,6500CHF -31,705 CHF 100.231 CHF 100.818
2024-10-21 (Monday)54,002CHF 5,444,355SGSN.SW holding decreased by -116216CHF 5,444,3550CHF -116,216 CHF 100.818 CHF 102.97
2024-10-21 (Monday)54,002CHF 5,444,355SGSN.SW holding decreased by -116216CHF 5,444,3550CHF -116,216 CHF 100.818 CHF 102.97
2024-10-18 (Friday)54,002CHF 5,560,571CHF 5,560,571
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 SGSN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SGSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY68 84.767* 94.01
2025-04-25BUY544 85.084* 94.17
2025-04-15BUY238 82.392* 95.05
2025-04-11BUY306 80.788* 95.33
2025-04-08BUY300 78.603* 95.82
2025-04-01BUY75 93.650* 96.19
2025-03-31BUY525 91.995* 96.24
2025-03-28BUY150 92.485* 96.28
2025-03-25BUY148 92.688* 96.41
2025-02-27BUY148 100.075* 96.99
2025-02-26BUY888 100.643* 96.93
2025-02-20BUY222 102.266* 96.63
2025-02-19BUY222 102.959* 96.53
2025-02-18BUY148 102.675* 96.44
2025-02-13BUY370 104.004* 96.11
2025-02-11BUY148 102.987* 95.87
2025-02-05BUY300 94.586* 95.92
2025-01-31BUY74 93.775* 96.07
2025-01-29BUY74 94.344* 96.14
2025-01-24BUY74 89.363* 96.37
2024-11-26BUY75 93.386* 97.00
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 SGSN.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.