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 SOON.SW

Stock Name
Ticker()

Show aggregate SOON.SW holdings

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

DateNumber of SOON.SW Shares HeldBase Market Value of SOON.SW SharesLocal Market Value of SOON.SW SharesChange in SOON.SW Shares HeldChange in SOON.SW Base ValueCurrent Price per SOON.SW Share HeldPrevious Price per SOON.SW Share Held
2025-05-07 (Wednesday)20,591CHF 5,568,419CHF 5,568,419
2025-05-06 (Tuesday)20,591CHF 5,602,237SOON.SW holding decreased by -84976CHF 5,602,2370CHF -84,976 CHF 272.072 CHF 276.199
2025-05-05 (Monday)20,591CHF 5,687,213SOON.SW holding increased by 33890CHF 5,687,2130CHF 33,890 CHF 276.199 CHF 274.553
2025-05-02 (Friday)20,591CHF 5,653,323SOON.SW holding increased by 96696CHF 5,653,3230CHF 96,696 CHF 274.553 CHF 269.857
2025-05-01 (Thursday)20,591CHF 5,556,627SOON.SW holding decreased by -29096CHF 5,556,6270CHF -29,096 CHF 269.857 CHF 271.27
2025-04-30 (Wednesday)20,591CHF 5,585,723SOON.SW holding increased by 101911CHF 5,585,7230CHF 101,911 CHF 271.27 CHF 266.321
2025-04-29 (Tuesday)20,591SOON.SW holding increased by 22CHF 5,483,812SOON.SW holding decreased by -14951CHF 5,483,81222CHF -14,951 CHF 266.321 CHF 267.333
2025-04-28 (Monday)20,569CHF 5,498,763SOON.SW holding increased by 27805CHF 5,498,7630CHF 27,805 CHF 267.333 CHF 265.981
2025-04-25 (Friday)20,569SOON.SW holding increased by 176CHF 5,470,958SOON.SW holding increased by 80057CHF 5,470,958176CHF 80,057 CHF 265.981 CHF 264.351
2025-04-24 (Thursday)20,393CHF 5,390,901SOON.SW holding increased by 147019CHF 5,390,9010CHF 147,019 CHF 264.351 CHF 257.141
2025-04-23 (Wednesday)20,393CHF 5,243,882SOON.SW holding increased by 71243CHF 5,243,8820CHF 71,243 CHF 257.141 CHF 253.648
2025-04-22 (Tuesday)20,393CHF 5,172,639SOON.SW holding decreased by -33245CHF 5,172,6390CHF -33,245 CHF 253.648 CHF 255.278
2025-04-21 (Monday)20,393CHF 5,205,884SOON.SW holding increased by 10588CHF 5,205,8840CHF 10,588 CHF 255.278 CHF 254.759
2025-04-18 (Friday)20,393CHF 5,195,296CHF 5,195,2960CHF 0 CHF 254.759 CHF 254.759
2025-04-17 (Thursday)20,393CHF 5,195,296SOON.SW holding increased by 78294CHF 5,195,2960CHF 78,294 CHF 254.759 CHF 250.92
2025-04-16 (Wednesday)20,393CHF 5,117,002SOON.SW holding decreased by -35949CHF 5,117,0020CHF -35,949 CHF 250.92 CHF 252.682
2025-04-15 (Tuesday)20,393SOON.SW holding increased by 77CHF 5,152,951SOON.SW holding increased by 1371CHF 5,152,95177CHF 1,371 CHF 252.682 CHF 253.573
2025-04-14 (Monday)20,316CHF 5,151,580SOON.SW holding increased by 60184CHF 5,151,5800CHF 60,184 CHF 253.573 CHF 250.61
2025-04-11 (Friday)20,316SOON.SW holding increased by 99CHF 5,091,396SOON.SW holding increased by 1558CHF 5,091,39699CHF 1,558 CHF 250.61 CHF 251.76
2025-04-10 (Thursday)20,217CHF 5,089,838SOON.SW holding increased by 121880CHF 5,089,8380CHF 121,880 CHF 251.76 CHF 245.732
2025-04-09 (Wednesday)20,217CHF 4,967,958SOON.SW holding decreased by -78736CHF 4,967,9580CHF -78,736 CHF 245.732 CHF 249.626
2025-04-08 (Tuesday)20,217SOON.SW holding increased by 96CHF 5,046,694SOON.SW holding increased by 175041CHF 5,046,69496CHF 175,041 CHF 249.626 CHF 242.118
2025-04-07 (Monday)20,121CHF 4,871,653SOON.SW holding decreased by -187758CHF 4,871,6530CHF -187,758 CHF 242.118 CHF 251.449
2025-04-04 (Friday)20,121CHF 5,059,411SOON.SW holding decreased by -235903CHF 5,059,4110CHF -235,903 CHF 251.449 CHF 263.173
2025-04-02 (Wednesday)20,121CHF 5,295,314SOON.SW holding decreased by -111398CHF 5,295,3140CHF -111,398 CHF 263.173 CHF 268.71
2025-04-01 (Tuesday)20,121SOON.SW holding increased by 24CHF 5,406,712SOON.SW holding increased by 12924CHF 5,406,71224CHF 12,924 CHF 268.71 CHF 268.388
2025-03-31 (Monday)20,097SOON.SW holding increased by 168CHF 5,393,788SOON.SW holding decreased by -99242CHF 5,393,788168CHF -99,242 CHF 268.388 CHF 275.63
2025-03-28 (Friday)19,929SOON.SW holding increased by 48CHF 5,493,030SOON.SW holding increased by 29115CHF 5,493,03048CHF 29,115 CHF 275.63 CHF 274.831
2025-03-27 (Thursday)19,881CHF 5,463,915SOON.SW holding decreased by -59773CHF 5,463,9150CHF -59,773 CHF 274.831 CHF 277.838
2025-03-26 (Wednesday)19,881CHF 5,523,688SOON.SW holding decreased by -71285CHF 5,523,6880CHF -71,285 CHF 277.838 CHF 281.423
2025-03-25 (Tuesday)19,881SOON.SW holding increased by 48CHF 5,594,973SOON.SW holding increased by 20517CHF 5,594,97348CHF 20,517 CHF 281.423 CHF 281.07
2025-03-24 (Monday)19,833CHF 5,574,456SOON.SW holding increased by 22834CHF 5,574,4560CHF 22,834 CHF 281.07 CHF 279.918
2025-03-21 (Friday)19,833CHF 5,551,622SOON.SW holding decreased by -22853CHF 5,551,6220CHF -22,853 CHF 279.918 CHF 281.071
2025-03-20 (Thursday)19,833CHF 5,574,475SOON.SW holding decreased by -1365CHF 5,574,4750CHF -1,365 CHF 281.071 CHF 281.14
2025-03-19 (Wednesday)19,833CHF 5,575,840SOON.SW holding increased by 26736CHF 5,575,8400CHF 26,736 CHF 281.14 CHF 279.791
2025-03-18 (Tuesday)19,833CHF 5,549,104SOON.SW holding increased by 12102CHF 5,549,1040CHF 12,102 CHF 279.791 CHF 279.181
2025-03-17 (Monday)19,833CHF 5,537,002SOON.SW holding increased by 30581CHF 5,537,0020CHF 30,581 CHF 279.181 CHF 277.639
2025-03-14 (Friday)19,833CHF 5,506,421SOON.SW holding decreased by -97470CHF 5,506,4210CHF -97,470 CHF 277.639 CHF 282.554
2025-03-13 (Thursday)19,833CHF 5,603,891SOON.SW holding decreased by -30417CHF 5,603,8910CHF -30,417 CHF 282.554 CHF 284.088
2025-03-12 (Wednesday)19,833CHF 5,634,308SOON.SW holding decreased by -18182CHF 5,634,3080CHF -18,182 CHF 284.088 CHF 285.004
2025-03-11 (Tuesday)19,833CHF 5,652,490SOON.SW holding decreased by -84276CHF 5,652,4900CHF -84,276 CHF 285.004 CHF 289.254
2025-03-10 (Monday)19,833CHF 5,736,766SOON.SW holding increased by 35201CHF 5,736,7660CHF 35,201 CHF 289.254 CHF 287.479
2025-03-07 (Friday)19,833CHF 5,701,565SOON.SW holding decreased by -296793CHF 5,701,5650CHF -296,793 CHF 287.479 CHF 302.443
2025-03-05 (Wednesday)19,833CHF 5,998,358SOON.SW holding decreased by -65232CHF 5,998,3580CHF -65,232 CHF 302.443 CHF 305.732
2025-03-04 (Tuesday)19,833CHF 6,063,590SOON.SW holding decreased by -17072CHF 6,063,5900CHF -17,072 CHF 305.732 CHF 306.593
2025-03-03 (Monday)19,833CHF 6,080,662SOON.SW holding decreased by -27718CHF 6,080,6620CHF -27,718 CHF 306.593 CHF 307.991
2025-02-28 (Friday)19,833CHF 6,108,380SOON.SW holding decreased by -75580CHF 6,108,3800CHF -75,580 CHF 307.991 CHF 311.802
2025-02-27 (Thursday)19,833SOON.SW holding increased by 48CHF 6,183,960SOON.SW holding increased by 29106CHF 6,183,96048CHF 29,106 CHF 311.802 CHF 311.087
2025-02-26 (Wednesday)19,785SOON.SW holding increased by 288CHF 6,154,854SOON.SW holding increased by 83663CHF 6,154,854288CHF 83,663 CHF 311.087 CHF 311.391
2025-02-25 (Tuesday)19,497CHF 6,071,191SOON.SW holding decreased by -1369CHF 6,071,1910CHF -1,369 CHF 311.391 CHF 311.461
2025-02-24 (Monday)19,497CHF 6,072,560SOON.SW holding increased by 21206CHF 6,072,5600CHF 21,206 CHF 311.461 CHF 310.374
2025-02-21 (Friday)19,497CHF 6,051,354SOON.SW holding increased by 39502CHF 6,051,3540CHF 39,502 CHF 310.374 CHF 308.348
2025-02-20 (Thursday)19,497SOON.SW holding increased by 72CHF 6,011,852SOON.SW holding decreased by -126236CHF 6,011,85272CHF -126,236 CHF 308.348 CHF 315.989
2025-02-19 (Wednesday)19,425SOON.SW holding increased by 72CHF 6,138,088SOON.SW holding decreased by -3560CHF 6,138,08872CHF -3,560 CHF 315.989 CHF 317.349
2025-02-18 (Tuesday)19,353SOON.SW holding increased by 48CHF 6,141,648SOON.SW holding increased by 29027CHF 6,141,64848CHF 29,027 CHF 317.349 CHF 316.634
2025-02-17 (Monday)19,305CHF 6,112,621SOON.SW holding decreased by -78855CHF 6,112,6210CHF -78,855 CHF 316.634 CHF 320.719
2025-02-14 (Friday)19,305CHF 6,191,476SOON.SW holding decreased by -347CHF 6,191,4760CHF -347 CHF 320.719 CHF 320.737
2025-02-13 (Thursday)19,305SOON.SW holding increased by 120CHF 6,191,823SOON.SW holding increased by 65207CHF 6,191,823120CHF 65,207 CHF 320.737 CHF 319.344
2025-02-12 (Wednesday)19,185CHF 6,126,616SOON.SW holding decreased by -83576CHF 6,126,6160CHF -83,576 CHF 319.344 CHF 323.7
2025-02-11 (Tuesday)19,185SOON.SW holding increased by 48CHF 6,210,192SOON.SW holding decreased by -3255CHF 6,210,19248CHF -3,255 CHF 323.7 CHF 324.682
2025-02-10 (Monday)19,137CHF 6,213,447SOON.SW holding increased by 35018CHF 6,213,4470CHF 35,018 CHF 324.682 CHF 322.853
2025-02-07 (Friday)19,137CHF 6,178,429SOON.SW holding decreased by -70103CHF 6,178,4290CHF -70,103 CHF 322.853 CHF 326.516
2025-02-06 (Thursday)19,137CHF 6,248,532SOON.SW holding decreased by -51548CHF 6,248,5320CHF -51,548 CHF 326.516 CHF 329.209
2025-02-05 (Wednesday)19,137SOON.SW holding increased by 96CHF 6,300,080SOON.SW holding increased by 119920CHF 6,300,08096CHF 119,920 CHF 329.209 CHF 324.571
2025-02-04 (Tuesday)19,041CHF 6,180,160SOON.SW holding decreased by -217967CHF 6,180,1600CHF -217,967 CHF 324.571 CHF 336.018
2025-02-03 (Monday)19,041CHF 6,398,127SOON.SW holding decreased by -40563CHF 6,398,1270CHF -40,563 CHF 336.018 CHF 338.149
2025-01-31 (Friday)19,041SOON.SW holding increased by 24CHF 6,438,690SOON.SW holding increased by 34705CHF 6,438,69024CHF 34,705 CHF 338.149 CHF 336.751
2025-01-30 (Thursday)19,017CHF 6,403,985SOON.SW holding increased by 22206CHF 6,403,9850CHF 22,206 CHF 336.751 CHF 335.583
2025-01-29 (Wednesday)19,017SOON.SW holding increased by 24CHF 6,381,779SOON.SW holding decreased by -24995CHF 6,381,77924CHF -24,995 CHF 335.583 CHF 337.323
2025-01-28 (Tuesday)18,993CHF 6,406,774SOON.SW holding decreased by -17253CHF 6,406,7740CHF -17,253 CHF 337.323 CHF 338.231
2025-01-27 (Monday)18,993CHF 6,424,027SOON.SW holding increased by 41826CHF 6,424,0270CHF 41,826 CHF 338.231 CHF 336.029
2025-01-24 (Friday)18,993SOON.SW holding increased by 24CHF 6,382,201SOON.SW holding increased by 65146CHF 6,382,20124CHF 65,146 CHF 336.029 CHF 333.02
2025-01-23 (Thursday)18,969CHF 6,317,055SOON.SW holding decreased by -76224CHF 6,317,0550CHF -76,224 CHF 333.02 CHF 337.038
2025-01-22 (Wednesday)18,969CHF 6,393,279CHF 6,393,279
2025-01-21 (Tuesday)18,969CHF 6,207,114CHF 6,207,114
2025-01-20 (Monday)18,849CHF 6,070,323CHF 6,070,323
2025-01-17 (Friday)18,681CHF 6,005,681CHF 6,005,681
2025-01-16 (Thursday)18,681CHF 6,041,692CHF 6,041,692
2025-01-15 (Wednesday)18,657CHF 6,044,902CHF 6,044,902
2025-01-14 (Tuesday)18,657CHF 5,953,232CHF 5,953,232
2025-01-13 (Monday)18,657CHF 5,960,906CHF 5,960,906
2025-01-10 (Friday)18,609CHF 5,998,842CHF 5,998,842
2025-01-09 (Thursday)18,609CHF 5,920,611CHF 5,920,611
2025-01-09 (Thursday)18,609CHF 5,920,611CHF 5,920,611
2025-01-09 (Thursday)18,609CHF 5,920,611CHF 5,920,611
2025-01-08 (Wednesday)18,609CHF 5,896,833CHF 5,896,833
2025-01-08 (Wednesday)18,609CHF 5,896,833CHF 5,896,833
2025-01-08 (Wednesday)18,609CHF 5,896,833CHF 5,896,833
2025-01-02 (Thursday)18,537CHF 5,868,707CHF 5,868,707
2024-12-30 (Monday)18,537CHF 5,835,972CHF 5,835,972
2024-12-06 (Friday)17,661CHF 5,664,126SOON.SW holding increased by 44860CHF 5,664,1260CHF 44,860 CHF 320.714 CHF 318.174
2024-12-05 (Thursday)17,661CHF 5,619,266SOON.SW holding decreased by -52364CHF 5,619,2660CHF -52,364 CHF 318.174 CHF 321.139
2024-12-04 (Wednesday)17,661CHF 5,671,630SOON.SW holding increased by 25295CHF 5,671,6300CHF 25,295 CHF 321.139 CHF 319.706
2024-12-03 (Tuesday)17,661CHF 5,646,335SOON.SW holding decreased by -68814CHF 5,646,3350CHF -68,814 CHF 319.706 CHF 323.603
2024-12-02 (Monday)17,661CHF 5,715,149SOON.SW holding increased by 6004CHF 5,715,1490CHF 6,004 CHF 323.603 CHF 323.263
2024-11-29 (Friday)17,661CHF 5,709,145SOON.SW holding increased by 5199CHF 5,709,1450CHF 5,199 CHF 323.263 CHF 322.968
2024-11-28 (Thursday)17,661CHF 5,703,946SOON.SW holding decreased by -61731CHF 5,703,9460CHF -61,731 CHF 322.968 CHF 326.464
2024-11-27 (Wednesday)17,661CHF 5,765,677SOON.SW holding decreased by -16724CHF 5,765,6770CHF -16,724 CHF 326.464 CHF 327.411
2024-11-26 (Tuesday)17,661SOON.SW holding increased by 24CHF 5,782,401SOON.SW holding decreased by -18224CHF 5,782,40124CHF -18,224 CHF 327.411 CHF 328.89
2024-11-26 (Tuesday)17,661SOON.SW holding increased by 24CHF 5,782,401SOON.SW holding decreased by -18224CHF 5,782,40124CHF -18,224 CHF 327.411 CHF 328.89
2024-11-25 (Monday)17,637CHF 5,800,625SOON.SW holding decreased by -115696CHF 5,800,6250CHF -115,696 CHF 328.89 CHF 335.449
2024-11-25 (Monday)17,637CHF 5,800,625SOON.SW holding decreased by -115696CHF 5,800,6250CHF -115,696 CHF 328.89 CHF 335.449
2024-11-22 (Friday)17,637CHF 5,916,321SOON.SW holding increased by 152168CHF 5,916,3210CHF 152,168 CHF 335.449 CHF 326.822
2024-11-21 (Thursday)17,637CHF 5,764,153SOON.SW holding increased by 19817CHF 5,764,1530CHF 19,817 CHF 326.822 CHF 325.698
2024-11-20 (Wednesday)17,637CHF 5,744,336SOON.SW holding increased by 70470CHF 5,744,3360CHF 70,470 CHF 325.698 CHF 321.702
2024-11-19 (Tuesday)17,637CHF 5,673,866SOON.SW holding decreased by -293972CHF 5,673,8660CHF -293,972 CHF 321.702 CHF 338.37
2024-11-18 (Monday)17,637CHF 5,967,838SOON.SW holding decreased by -57988CHF 5,967,8380CHF -57,988 CHF 338.37 CHF 341.658
2024-11-12 (Tuesday)17,637CHF 6,025,826SOON.SW holding decreased by -114376CHF 6,025,8260CHF -114,376 CHF 341.658 CHF 348.143
2024-11-11 (Monday)17,637CHF 6,140,202SOON.SW holding increased by 61968CHF 6,140,2020CHF 61,968 CHF 348.143 CHF 344.63
2024-11-11 (Monday)17,637CHF 6,140,202SOON.SW holding increased by 61968CHF 6,140,2020CHF 61,968 CHF 348.143 CHF 344.63
2024-11-08 (Friday)17,637CHF 6,078,234SOON.SW holding increased by 79077CHF 6,078,2340CHF 79,077 CHF 344.63 CHF 340.146
2024-11-08 (Friday)17,637CHF 6,078,234SOON.SW holding increased by 79077CHF 6,078,2340CHF 79,077 CHF 344.63 CHF 340.146
2024-11-07 (Thursday)17,637CHF 5,999,157SOON.SW holding decreased by -60413CHF 5,999,1570CHF -60,413 CHF 340.146 CHF 343.571
2024-11-07 (Thursday)17,637CHF 5,999,157SOON.SW holding decreased by -60413CHF 5,999,1570CHF -60,413 CHF 340.146 CHF 343.571
2024-11-06 (Wednesday)17,637CHF 6,059,570SOON.SW holding increased by 12209CHF 6,059,5700CHF 12,209 CHF 343.571 CHF 342.879
2024-11-06 (Wednesday)17,637CHF 6,059,570SOON.SW holding increased by 12209CHF 6,059,5700CHF 12,209 CHF 343.571 CHF 342.879
2024-11-05 (Tuesday)17,637CHF 6,047,361SOON.SW holding increased by 60962CHF 6,047,3610CHF 60,962 CHF 342.879 CHF 339.423
2024-11-05 (Tuesday)17,637CHF 6,047,361SOON.SW holding increased by 60962CHF 6,047,3610CHF 60,962 CHF 342.879 CHF 339.423
2024-11-04 (Monday)17,637CHF 5,986,399SOON.SW holding decreased by -4963CHF 5,986,3990CHF -4,963 CHF 339.423 CHF 339.704
2024-11-04 (Monday)17,637CHF 5,986,399SOON.SW holding decreased by -4963CHF 5,986,3990CHF -4,963 CHF 339.423 CHF 339.704
2024-11-01 (Friday)17,637CHF 5,991,362SOON.SW holding increased by 69536CHF 5,991,3620CHF 69,536 CHF 339.704 CHF 335.762
2024-11-01 (Friday)17,637CHF 5,991,362SOON.SW holding increased by 69536CHF 5,991,3620CHF 69,536 CHF 339.704 CHF 335.762
2024-10-31 (Thursday)17,637CHF 5,921,826SOON.SW holding decreased by -118444CHF 5,921,8260CHF -118,444 CHF 335.762 CHF 342.477
2024-10-31 (Thursday)17,637CHF 5,921,826SOON.SW holding decreased by -118444CHF 5,921,8260CHF -118,444 CHF 335.762 CHF 342.477
2024-10-30 (Wednesday)17,637CHF 6,040,270SOON.SW holding decreased by -113337CHF 6,040,2700CHF -113,337 CHF 342.477 CHF 348.903
2024-10-30 (Wednesday)17,637CHF 6,040,270SOON.SW holding decreased by -113337CHF 6,040,2700CHF -113,337 CHF 342.477 CHF 348.903
2024-10-29 (Tuesday)17,637CHF 6,153,607SOON.SW holding decreased by -161461CHF 6,153,6070CHF -161,461 CHF 348.903 CHF 358.058
2024-10-29 (Tuesday)17,637CHF 6,153,607SOON.SW holding decreased by -161461CHF 6,153,6070CHF -161,461 CHF 348.903 CHF 358.058
2024-10-28 (Monday)17,637CHF 6,315,068SOON.SW holding increased by 446586CHF 6,315,0680CHF 446,586 CHF 358.058 CHF 332.737
2024-10-28 (Monday)17,637CHF 6,315,068SOON.SW holding increased by 446586CHF 6,315,0680CHF 446,586 CHF 358.058 CHF 332.737
2024-10-25 (Friday)17,637CHF 5,868,482SOON.SW holding decreased by -22250CHF 5,868,4820CHF -22,250 CHF 332.737 CHF 333.999
2024-10-25 (Friday)17,637CHF 5,868,482SOON.SW holding decreased by -22250CHF 5,868,4820CHF -22,250 CHF 332.737 CHF 333.999
2024-10-24 (Thursday)17,637CHF 5,890,732SOON.SW holding decreased by -76704CHF 5,890,7320CHF -76,704 CHF 333.999 CHF 338.348
2024-10-24 (Thursday)17,637CHF 5,890,732SOON.SW holding decreased by -76704CHF 5,890,7320CHF -76,704 CHF 333.999 CHF 338.348
2024-10-23 (Wednesday)17,637CHF 5,967,436SOON.SW holding decreased by -47042CHF 5,967,4360CHF -47,042 CHF 338.348 CHF 341.015
2024-10-23 (Wednesday)17,637CHF 5,967,436SOON.SW holding decreased by -47042CHF 5,967,4360CHF -47,042 CHF 338.348 CHF 341.015
2024-10-22 (Tuesday)17,637CHF 6,014,478SOON.SW holding decreased by -17962CHF 6,014,4780CHF -17,962 CHF 341.015 CHF 342.033
2024-10-22 (Tuesday)17,637CHF 6,014,478SOON.SW holding decreased by -17962CHF 6,014,4780CHF -17,962 CHF 341.015 CHF 342.033
2024-10-21 (Monday)17,637CHF 6,032,440SOON.SW holding decreased by -36794CHF 6,032,4400CHF -36,794 CHF 342.033 CHF 344.119
2024-10-21 (Monday)17,637CHF 6,032,440SOON.SW holding decreased by -36794CHF 6,032,4400CHF -36,794 CHF 342.033 CHF 344.119
2024-10-18 (Friday)17,637CHF 6,069,234CHF 6,069,234
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 SOON.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SOON.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY22 266.321* 311.06
2025-04-25BUY176 265.981* 311.84
2025-04-15BUY77 252.682* 316.09
2025-04-11BUY99 250.610* 317.32
2025-04-08BUY96 249.626* 319.35
2025-04-01BUY24 268.710* 321.95
2025-03-31BUY168 268.388* 322.51
2025-03-28BUY48 275.630* 323.00
2025-03-25BUY48 281.423* 324.47
2025-02-27BUY48 311.802* 332.37
2025-02-26BUY288 311.087* 332.66
2025-02-20BUY72 308.348* 333.93
2025-02-19BUY72 315.989* 334.19
2025-02-18BUY48 317.349* 334.44
2025-02-13BUY120 320.737* 335.14
2025-02-11BUY48 323.700* 335.57
2025-02-05BUY96 329.209* 336.23
2025-01-31BUY24 338.149* 336.41
2025-01-29BUY24 335.583* 336.42
2025-01-24BUY24 336.029* 336.37
2024-11-26BUY24 327.411* 339.78
2024-11-26BUY24 327.411* 339.78
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 SOON.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.