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 SLHN.SW

Stock Name
Ticker()

Show aggregate SLHN.SW holdings

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

DateNumber of SLHN.SW Shares HeldBase Market Value of SLHN.SW SharesLocal Market Value of SLHN.SW SharesChange in SLHN.SW Shares HeldChange in SLHN.SW Base ValueCurrent Price per SLHN.SW Share HeldPrevious Price per SLHN.SW Share Held
2025-05-08 (Thursday)11,775CHF 10,600,825CHF 10,600,825
2025-05-07 (Wednesday)11,775CHF 10,641,303CHF 10,641,303
2025-05-06 (Tuesday)11,775CHF 10,657,833SLHN.SW holding increased by 24236CHF 10,657,8330CHF 24,236 CHF 905.124 CHF 903.066
2025-05-05 (Monday)11,775CHF 10,633,597SLHN.SW holding increased by 155096CHF 10,633,5970CHF 155,096 CHF 903.066 CHF 889.894
2025-05-02 (Friday)11,775CHF 10,478,501SLHN.SW holding increased by 170845CHF 10,478,5010CHF 170,845 CHF 889.894 CHF 875.385
2025-05-01 (Thursday)11,775CHF 10,307,656SLHN.SW holding decreased by -53973CHF 10,307,6560CHF -53,973 CHF 875.385 CHF 879.969
2025-04-30 (Wednesday)11,775CHF 10,361,629SLHN.SW holding increased by 162021CHF 10,361,6290CHF 162,021 CHF 879.969 CHF 866.209
2025-04-29 (Tuesday)11,775SLHN.SW holding increased by 12CHF 10,199,608SLHN.SW holding increased by 43108CHF 10,199,60812CHF 43,108 CHF 866.209 CHF 863.428
2025-04-28 (Monday)11,763CHF 10,156,500SLHN.SW holding increased by 148050CHF 10,156,5000CHF 148,050 CHF 863.428 CHF 850.842
2025-04-25 (Friday)11,763SLHN.SW holding increased by 96CHF 10,008,450SLHN.SW holding increased by 95906CHF 10,008,45096CHF 95,906 CHF 850.842 CHF 849.622
2025-04-24 (Thursday)11,667CHF 9,912,544SLHN.SW holding increased by 81956CHF 9,912,5440CHF 81,956 CHF 849.622 CHF 842.598
2025-04-23 (Wednesday)11,667CHF 9,830,588SLHN.SW holding decreased by -21287CHF 9,830,5880CHF -21,287 CHF 842.598 CHF 844.422
2025-04-22 (Tuesday)11,667CHF 9,851,875SLHN.SW holding increased by 13719CHF 9,851,8750CHF 13,719 CHF 844.422 CHF 843.246
2025-04-21 (Monday)11,667CHF 9,838,156SLHN.SW holding increased by 20009CHF 9,838,1560CHF 20,009 CHF 843.246 CHF 841.531
2025-04-18 (Friday)11,667CHF 9,818,147CHF 9,818,1470CHF 0 CHF 841.531 CHF 841.531
2025-04-17 (Thursday)11,667CHF 9,818,147SLHN.SW holding increased by 11283CHF 9,818,1470CHF 11,283 CHF 841.531 CHF 840.564
2025-04-16 (Wednesday)11,667CHF 9,806,864SLHN.SW holding increased by 32962CHF 9,806,8640CHF 32,962 CHF 840.564 CHF 837.739
2025-04-15 (Tuesday)11,667SLHN.SW holding increased by 42CHF 9,773,902SLHN.SW holding increased by 297462CHF 9,773,90242CHF 297,462 CHF 837.739 CHF 815.178
2025-04-14 (Monday)11,625CHF 9,476,440SLHN.SW holding increased by 117513CHF 9,476,4400CHF 117,513 CHF 815.178 CHF 805.069
2025-04-11 (Friday)11,625SLHN.SW holding increased by 54CHF 9,358,927SLHN.SW holding increased by 162612CHF 9,358,92754CHF 162,612 CHF 805.069 CHF 794.773
2025-04-10 (Thursday)11,571CHF 9,196,315SLHN.SW holding increased by 339492CHF 9,196,3150CHF 339,492 CHF 794.773 CHF 765.433
2025-04-09 (Wednesday)11,571CHF 8,856,823SLHN.SW holding decreased by -230968CHF 8,856,8230CHF -230,968 CHF 765.433 CHF 785.394
2025-04-08 (Tuesday)11,571SLHN.SW holding increased by 56CHF 9,087,791SLHN.SW holding increased by 447234CHF 9,087,79156CHF 447,234 CHF 785.394 CHF 750.374
2025-04-07 (Monday)11,515CHF 8,640,557SLHN.SW holding decreased by -672328CHF 8,640,5570CHF -672,328 CHF 750.374 CHF 808.761
2025-04-04 (Friday)11,515CHF 9,312,885SLHN.SW holding decreased by -452809CHF 9,312,8850CHF -452,809 CHF 808.761 CHF 848.085
2025-04-02 (Wednesday)11,515CHF 9,765,694SLHN.SW holding increased by 5223CHF 9,765,6940CHF 5,223 CHF 848.085 CHF 847.631
2025-04-01 (Tuesday)11,515SLHN.SW holding increased by 14CHF 9,760,471SLHN.SW holding increased by 97150CHF 9,760,47114CHF 97,150 CHF 847.631 CHF 840.216
2025-03-31 (Monday)11,501SLHN.SW holding increased by 98CHF 9,663,321SLHN.SW holding increased by 7061CHF 9,663,32198CHF 7,061 CHF 840.216 CHF 846.818
2025-03-28 (Friday)11,403SLHN.SW holding increased by 28CHF 9,656,260SLHN.SW holding decreased by -19796CHF 9,656,26028CHF -19,796 CHF 846.818 CHF 850.642
2025-03-27 (Thursday)11,375CHF 9,676,056SLHN.SW holding decreased by -48626CHF 9,676,0560CHF -48,626 CHF 850.642 CHF 854.917
2025-03-26 (Wednesday)11,375CHF 9,724,682SLHN.SW holding increased by 57835CHF 9,724,6820CHF 57,835 CHF 854.917 CHF 849.833
2025-03-25 (Tuesday)11,375SLHN.SW holding increased by 28CHF 9,666,847SLHN.SW holding increased by 252295CHF 9,666,84728CHF 252,295 CHF 849.833 CHF 829.695
2025-03-24 (Monday)11,347CHF 9,414,552SLHN.SW holding increased by 62901CHF 9,414,5520CHF 62,901 CHF 829.695 CHF 824.152
2025-03-21 (Friday)11,347CHF 9,351,651SLHN.SW holding increased by 19574CHF 9,351,6510CHF 19,574 CHF 824.152 CHF 822.427
2025-03-20 (Thursday)11,347CHF 9,332,077SLHN.SW holding increased by 35649CHF 9,332,0770CHF 35,649 CHF 822.427 CHF 819.285
2025-03-19 (Wednesday)11,347CHF 9,296,428SLHN.SW holding increased by 37205CHF 9,296,4280CHF 37,205 CHF 819.285 CHF 816.006
2025-03-18 (Tuesday)11,347CHF 9,259,223SLHN.SW holding increased by 68039CHF 9,259,2230CHF 68,039 CHF 816.006 CHF 810.01
2025-03-17 (Monday)11,347CHF 9,191,184SLHN.SW holding increased by 111320CHF 9,191,1840CHF 111,320 CHF 810.01 CHF 800.2
2025-03-14 (Friday)11,347CHF 9,079,864SLHN.SW holding decreased by -216167CHF 9,079,8640CHF -216,167 CHF 800.2 CHF 819.25
2025-03-13 (Thursday)11,347CHF 9,296,031SLHN.SW holding increased by 99701CHF 9,296,0310CHF 99,701 CHF 819.25 CHF 810.464
2025-03-12 (Wednesday)11,347CHF 9,196,330SLHN.SW holding increased by 97398CHF 9,196,3300CHF 97,398 CHF 810.464 CHF 801.88
2025-03-11 (Tuesday)11,347CHF 9,098,932SLHN.SW holding decreased by -218934CHF 9,098,9320CHF -218,934 CHF 801.88 CHF 821.174
2025-03-10 (Monday)11,347CHF 9,317,866SLHN.SW holding decreased by -80935CHF 9,317,8660CHF -80,935 CHF 821.174 CHF 828.307
2025-03-07 (Friday)11,347CHF 9,398,801SLHN.SW holding decreased by -15288CHF 9,398,8010CHF -15,288 CHF 828.307 CHF 829.654
2025-03-05 (Wednesday)11,347CHF 9,414,089SLHN.SW holding decreased by -116981CHF 9,414,0890CHF -116,981 CHF 829.654 CHF 839.964
2025-03-04 (Tuesday)11,347CHF 9,531,070SLHN.SW holding decreased by -67260CHF 9,531,0700CHF -67,260 CHF 839.964 CHF 845.891
2025-03-03 (Monday)11,347CHF 9,598,330SLHN.SW holding increased by 108033CHF 9,598,3300CHF 108,033 CHF 845.891 CHF 836.371
2025-02-28 (Friday)11,347CHF 9,490,297SLHN.SW holding decreased by -23563CHF 9,490,2970CHF -23,563 CHF 836.371 CHF 838.447
2025-02-27 (Thursday)11,347SLHN.SW holding increased by 28CHF 9,513,860SLHN.SW holding increased by 48470CHF 9,513,86028CHF 48,470 CHF 838.447 CHF 836.239
2025-02-26 (Wednesday)11,319SLHN.SW holding increased by 168CHF 9,465,390SLHN.SW holding increased by 243113CHF 9,465,390168CHF 243,113 CHF 836.239 CHF 827.036
2025-02-25 (Tuesday)11,151CHF 9,222,277SLHN.SW holding increased by 84153CHF 9,222,2770CHF 84,153 CHF 827.036 CHF 819.489
2025-02-24 (Monday)11,151CHF 9,138,124SLHN.SW holding increased by 74849CHF 9,138,1240CHF 74,849 CHF 819.489 CHF 812.777
2025-02-21 (Friday)11,151CHF 9,063,275SLHN.SW holding increased by 35449CHF 9,063,2750CHF 35,449 CHF 812.777 CHF 809.598
2025-02-20 (Thursday)11,151SLHN.SW holding increased by 42CHF 9,027,826SLHN.SW holding increased by 12062CHF 9,027,82642CHF 12,062 CHF 809.598 CHF 811.573
2025-02-19 (Wednesday)11,109SLHN.SW holding increased by 42CHF 9,015,764SLHN.SW holding decreased by -53538CHF 9,015,76442CHF -53,538 CHF 811.573 CHF 819.491
2025-02-18 (Tuesday)11,067SLHN.SW holding increased by 28CHF 9,069,302SLHN.SW holding increased by 32897CHF 9,069,30228CHF 32,897 CHF 819.491 CHF 818.589
2025-02-17 (Monday)11,039CHF 9,036,405SLHN.SW holding increased by 97618CHF 9,036,4050CHF 97,618 CHF 818.589 CHF 809.746
2025-02-14 (Friday)11,039CHF 8,938,787SLHN.SW holding decreased by -26713CHF 8,938,7870CHF -26,713 CHF 809.746 CHF 812.166
2025-02-13 (Thursday)11,039SLHN.SW holding increased by 70CHF 8,965,500SLHN.SW holding increased by 68219CHF 8,965,50070CHF 68,219 CHF 812.166 CHF 811.13
2025-02-12 (Wednesday)10,969CHF 8,897,281SLHN.SW holding decreased by -11334CHF 8,897,2810CHF -11,334 CHF 811.13 CHF 812.163
2025-02-11 (Tuesday)10,969SLHN.SW holding increased by 28CHF 8,908,615SLHN.SW holding increased by 5021CHF 8,908,61528CHF 5,021 CHF 812.163 CHF 813.782
2025-02-10 (Monday)10,941CHF 8,903,594SLHN.SW holding increased by 117549CHF 8,903,5940CHF 117,549 CHF 813.782 CHF 803.039
2025-02-07 (Friday)10,941CHF 8,786,045SLHN.SW holding increased by 7127CHF 8,786,0450CHF 7,127 CHF 803.039 CHF 802.387
2025-02-06 (Thursday)10,941CHF 8,778,918SLHN.SW holding increased by 43485CHF 8,778,9180CHF 43,485 CHF 802.387 CHF 798.413
2025-02-05 (Wednesday)10,941SLHN.SW holding increased by 56CHF 8,735,433SLHN.SW holding increased by 153078CHF 8,735,43356CHF 153,078 CHF 798.413 CHF 788.457
2025-02-04 (Tuesday)10,885CHF 8,582,355SLHN.SW holding increased by 976CHF 8,582,3550CHF 976 CHF 788.457 CHF 788.367
2025-02-03 (Monday)10,885CHF 8,581,379SLHN.SW holding decreased by -32403CHF 8,581,3790CHF -32,403 CHF 788.367 CHF 791.344
2025-01-31 (Friday)10,885SLHN.SW holding increased by 14CHF 8,613,782SLHN.SW holding increased by 14829CHF 8,613,78214CHF 14,829 CHF 791.344 CHF 790.999
2025-01-30 (Thursday)10,871CHF 8,598,953SLHN.SW holding increased by 11482CHF 8,598,9530CHF 11,482 CHF 790.999 CHF 789.943
2025-01-29 (Wednesday)10,871SLHN.SW holding increased by 14CHF 8,587,471SLHN.SW holding increased by 25588CHF 8,587,47114CHF 25,588 CHF 789.943 CHF 788.605
2025-01-28 (Tuesday)10,857CHF 8,561,883SLHN.SW holding increased by 78797CHF 8,561,8830CHF 78,797 CHF 788.605 CHF 781.347
2025-01-27 (Monday)10,857CHF 8,483,086SLHN.SW holding increased by 145818CHF 8,483,0860CHF 145,818 CHF 781.347 CHF 767.916
2025-01-24 (Friday)10,857SLHN.SW holding increased by 14CHF 8,337,268SLHN.SW holding decreased by -66071CHF 8,337,26814CHF -66,071 CHF 767.916 CHF 775.001
2025-01-23 (Thursday)10,843CHF 8,403,339SLHN.SW holding increased by 6581CHF 8,403,3390CHF 6,581 CHF 775.001 CHF 774.394
2025-01-22 (Wednesday)10,843CHF 8,396,758CHF 8,396,758
2025-01-21 (Tuesday)10,843CHF 8,332,098CHF 8,332,098
2025-01-20 (Monday)10,773CHF 8,232,236CHF 8,232,236
2025-01-17 (Friday)10,675CHF 8,226,946CHF 8,226,946
2025-01-16 (Thursday)10,675CHF 8,166,308CHF 8,166,308
2025-01-15 (Wednesday)10,661CHF 8,136,168CHF 8,136,168
2025-01-14 (Tuesday)10,661CHF 8,010,766CHF 8,010,766
2025-01-13 (Monday)10,661CHF 7,969,748CHF 7,969,748
2025-01-10 (Friday)10,633CHF 7,957,922CHF 7,957,922
2025-01-09 (Thursday)10,633CHF 8,058,485CHF 8,058,485
2025-01-09 (Thursday)10,633CHF 8,058,485CHF 8,058,485
2025-01-09 (Thursday)10,633CHF 8,058,485CHF 8,058,485
2025-01-08 (Wednesday)10,633CHF 8,102,398CHF 8,102,398
2025-01-08 (Wednesday)10,633CHF 8,102,398CHF 8,102,398
2025-01-08 (Wednesday)10,633CHF 8,102,398CHF 8,102,398
2025-01-02 (Thursday)10,591CHF 7,916,953CHF 7,916,953
2024-12-30 (Monday)10,591CHF 7,872,793CHF 7,872,793
2024-12-06 (Friday)10,079CHF 7,515,611SLHN.SW holding increased by 9795CHF 7,515,6110CHF 9,795 CHF 745.67 CHF 744.698
2024-12-05 (Thursday)10,079CHF 7,505,816SLHN.SW holding increased by 74709CHF 7,505,8160CHF 74,709 CHF 744.698 CHF 737.286
2024-12-04 (Wednesday)10,079CHF 7,431,107SLHN.SW holding decreased by -41820CHF 7,431,1070CHF -41,820 CHF 737.286 CHF 741.435
2024-12-03 (Tuesday)10,079CHF 7,472,927SLHN.SW holding decreased by -381786CHF 7,472,9270CHF -381,786 CHF 741.435 CHF 779.315
2024-12-02 (Monday)10,079CHF 7,854,713SLHN.SW holding increased by 36414CHF 7,854,7130CHF 36,414 CHF 779.315 CHF 775.702
2024-11-29 (Friday)10,079CHF 7,818,299SLHN.SW holding increased by 14473CHF 7,818,2990CHF 14,473 CHF 775.702 CHF 774.266
2024-11-28 (Thursday)10,079CHF 7,803,826SLHN.SW holding increased by 34518CHF 7,803,8260CHF 34,518 CHF 774.266 CHF 770.841
2024-11-27 (Wednesday)10,079CHF 7,769,308SLHN.SW holding decreased by -24521CHF 7,769,3080CHF -24,521 CHF 770.841 CHF 773.274
2024-11-26 (Tuesday)10,079SLHN.SW holding increased by 14CHF 7,793,829SLHN.SW holding decreased by -48340CHF 7,793,82914CHF -48,340 CHF 773.274 CHF 779.152
2024-11-26 (Tuesday)10,079SLHN.SW holding increased by 14CHF 7,793,829SLHN.SW holding decreased by -48340CHF 7,793,82914CHF -48,340 CHF 773.274 CHF 779.152
2024-11-25 (Monday)10,065SLHN.SW holding decreased by -267CHF 7,842,169SLHN.SW holding decreased by -304441CHF 7,842,169-267CHF -304,441 CHF 779.152 CHF 788.483
2024-11-25 (Monday)10,065SLHN.SW holding decreased by -267CHF 7,842,169SLHN.SW holding decreased by -304441CHF 7,842,169-267CHF -304,441 CHF 779.152 CHF 788.483
2024-11-22 (Friday)10,332CHF 8,146,610SLHN.SW holding increased by 69137CHF 8,146,6100CHF 69,137 CHF 788.483 CHF 781.792
2024-11-21 (Thursday)10,332CHF 8,077,473SLHN.SW holding increased by 58435CHF 8,077,4730CHF 58,435 CHF 781.792 CHF 776.136
2024-11-20 (Wednesday)10,332CHF 8,019,038SLHN.SW holding increased by 87877CHF 8,019,0380CHF 87,877 CHF 776.136 CHF 767.631
2024-11-19 (Tuesday)10,332CHF 7,931,161SLHN.SW holding decreased by -29534CHF 7,931,1610CHF -29,534 CHF 767.631 CHF 770.489
2024-11-18 (Monday)10,332CHF 7,960,695SLHN.SW holding increased by 108128CHF 7,960,6950CHF 108,128 CHF 770.489 CHF 760.024
2024-11-12 (Tuesday)10,332CHF 7,852,567SLHN.SW holding decreased by -148642CHF 7,852,5670CHF -148,642 CHF 760.024 CHF 774.41
2024-11-11 (Monday)10,332CHF 8,001,209SLHN.SW holding increased by 17111CHF 8,001,2090CHF 17,111 CHF 774.41 CHF 772.754
2024-11-11 (Monday)10,332CHF 8,001,209SLHN.SW holding increased by 17111CHF 8,001,2090CHF 17,111 CHF 774.41 CHF 772.754
2024-11-08 (Friday)10,332CHF 7,984,098SLHN.SW holding increased by 1632CHF 7,984,0980CHF 1,632 CHF 772.754 CHF 772.596
2024-11-08 (Friday)10,332CHF 7,984,098SLHN.SW holding increased by 1632CHF 7,984,0980CHF 1,632 CHF 772.754 CHF 772.596
2024-11-07 (Thursday)10,332CHF 7,982,466SLHN.SW holding decreased by -31749CHF 7,982,4660CHF -31,749 CHF 772.596 CHF 775.669
2024-11-07 (Thursday)10,332CHF 7,982,466SLHN.SW holding decreased by -31749CHF 7,982,4660CHF -31,749 CHF 772.596 CHF 775.669
2024-11-06 (Wednesday)10,332CHF 8,014,215SLHN.SW holding increased by 163637CHF 8,014,2150CHF 163,637 CHF 775.669 CHF 759.831
2024-11-06 (Wednesday)10,332CHF 8,014,215SLHN.SW holding increased by 163637CHF 8,014,2150CHF 163,637 CHF 775.669 CHF 759.831
2024-11-05 (Tuesday)10,332CHF 7,850,578SLHN.SW holding increased by 10556CHF 7,850,5780CHF 10,556 CHF 759.831 CHF 758.81
2024-11-05 (Tuesday)10,332CHF 7,850,578SLHN.SW holding increased by 10556CHF 7,850,5780CHF 10,556 CHF 759.831 CHF 758.81
2024-11-04 (Monday)10,332CHF 7,840,022SLHN.SW holding increased by 34823CHF 7,840,0220CHF 34,823 CHF 758.81 CHF 755.439
2024-11-04 (Monday)10,332CHF 7,840,022SLHN.SW holding increased by 34823CHF 7,840,0220CHF 34,823 CHF 758.81 CHF 755.439
2024-11-01 (Friday)10,332CHF 7,805,199SLHN.SW holding increased by 52580CHF 7,805,1990CHF 52,580 CHF 755.439 CHF 750.35
2024-11-01 (Friday)10,332CHF 7,805,199SLHN.SW holding increased by 52580CHF 7,805,1990CHF 52,580 CHF 755.439 CHF 750.35
2024-10-31 (Thursday)10,332CHF 7,752,619SLHN.SW holding decreased by -75048CHF 7,752,6190CHF -75,048 CHF 750.35 CHF 757.614
2024-10-31 (Thursday)10,332CHF 7,752,619SLHN.SW holding decreased by -75048CHF 7,752,6190CHF -75,048 CHF 750.35 CHF 757.614
2024-10-30 (Wednesday)10,332CHF 7,827,667SLHN.SW holding decreased by -78365CHF 7,827,6670CHF -78,365 CHF 757.614 CHF 765.199
2024-10-30 (Wednesday)10,332CHF 7,827,667SLHN.SW holding decreased by -78365CHF 7,827,6670CHF -78,365 CHF 757.614 CHF 765.199
2024-10-29 (Tuesday)10,332CHF 7,906,032SLHN.SW holding increased by 17391CHF 7,906,0320CHF 17,391 CHF 765.199 CHF 763.515
2024-10-28 (Monday)10,332CHF 7,888,641SLHN.SW holding increased by 52748CHF 7,888,6410CHF 52,748 CHF 763.515 CHF 758.41
2024-10-28 (Monday)10,332CHF 7,888,641SLHN.SW holding increased by 52748CHF 7,888,6410CHF 52,748 CHF 763.515 CHF 758.41
2024-10-25 (Friday)10,332CHF 7,835,893SLHN.SW holding decreased by -90952CHF 7,835,8930CHF -90,952 CHF 758.41 CHF 767.213
2024-10-25 (Friday)10,332CHF 7,835,893SLHN.SW holding decreased by -90952CHF 7,835,8930CHF -90,952 CHF 758.41 CHF 767.213
2024-10-24 (Thursday)10,332CHF 7,926,845SLHN.SW holding increased by 85885CHF 7,926,8450CHF 85,885 CHF 767.213 CHF 758.901
2024-10-24 (Thursday)10,332CHF 7,926,845SLHN.SW holding increased by 85885CHF 7,926,8450CHF 85,885 CHF 767.213 CHF 758.901
2024-10-23 (Wednesday)10,332CHF 7,840,960SLHN.SW holding increased by 10034CHF 7,840,9600CHF 10,034 CHF 758.901 CHF 757.929
2024-10-23 (Wednesday)10,332CHF 7,840,960SLHN.SW holding increased by 10034CHF 7,840,9600CHF 10,034 CHF 758.901 CHF 757.929
2024-10-22 (Tuesday)10,332CHF 7,830,926SLHN.SW holding decreased by -76781CHF 7,830,9260CHF -76,781 CHF 757.929 CHF 765.361
2024-10-22 (Tuesday)10,332CHF 7,830,926SLHN.SW holding decreased by -76781CHF 7,830,9260CHF -76,781 CHF 757.929 CHF 765.361
2024-10-21 (Monday)10,332CHF 7,907,707SLHN.SW holding decreased by -36775CHF 7,907,7070CHF -36,775 CHF 765.361 CHF 768.92
2024-10-21 (Monday)10,332CHF 7,907,707SLHN.SW holding decreased by -36775CHF 7,907,7070CHF -36,775 CHF 765.361 CHF 768.92
2024-10-18 (Friday)10,332CHF 7,944,482CHF 7,944,482
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 SLHN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SLHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY12 866.209* 795.42
2025-04-25BUY96 850.842* 794.32
2025-04-15BUY42 837.739* 790.64
2025-04-11BUY54 805.069* 790.26
2025-04-08BUY56 785.394* 790.51
2025-04-01BUY14 847.631* 789.55
2025-03-31BUY98 840.216* 789.01
2025-03-28BUY28 846.818* 788.40
2025-03-25BUY28 849.833* 786.31
2025-02-27BUY28 838.447* 777.85
2025-02-26BUY168 836.239* 777.05
2025-02-20BUY42 809.598* 774.72
2025-02-19BUY42 811.573* 774.18
2025-02-18BUY28 819.491* 773.50
2025-02-13BUY70 812.166* 771.63
2025-02-11BUY28 812.163* 770.34
2025-02-05BUY56 798.413* 767.99
2025-01-31BUY14 791.344* 766.82
2025-01-29BUY14 789.943* 765.93
2025-01-24BUY14 767.916* 765.13
2024-11-26BUY14 773.274* 765.79
2024-11-26BUY14 773.274* 765.79
2024-11-25SELL-267 779.152* 765.06 Profit of 204,272 on sale
2024-11-25SELL-267 779.152* 765.06 Profit of 204,272 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 SLHN.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.