Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 STMN.SW

Stock Name
Ticker()

Show aggregate STMN.SW holdings

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

DateNumber of STMN.SW Shares HeldBase Market Value of STMN.SW SharesLocal Market Value of STMN.SW SharesChange in STMN.SW Shares HeldChange in STMN.SW Base ValueCurrent Price per STMN.SW Share HeldPrevious Price per STMN.SW Share Held
2025-05-07 (Wednesday)45,027CHF 4,931,974CHF 4,931,974
2025-05-06 (Tuesday)45,027CHF 4,896,864STMN.SW holding decreased by -111038CHF 4,896,8640CHF -111,038 CHF 108.754 CHF 111.22
2025-05-05 (Monday)45,027CHF 5,007,902STMN.SW holding decreased by -16388CHF 5,007,9020CHF -16,388 CHF 111.22 CHF 111.584
2025-05-02 (Friday)45,027CHF 5,024,290STMN.SW holding increased by 197994CHF 5,024,2900CHF 197,994 CHF 111.584 CHF 107.187
2025-05-01 (Thursday)45,027CHF 4,826,296STMN.SW holding decreased by -25272CHF 4,826,2960CHF -25,272 CHF 107.187 CHF 107.748
2025-04-30 (Wednesday)45,027CHF 4,851,568STMN.SW holding decreased by -50172CHF 4,851,5680CHF -50,172 CHF 107.748 CHF 108.862
2025-04-29 (Tuesday)45,027STMN.SW holding increased by 48CHF 4,901,740STMN.SW holding decreased by -30590CHF 4,901,74048CHF -30,590 CHF 108.862 CHF 109.659
2025-04-28 (Monday)44,979CHF 4,932,330STMN.SW holding increased by 73479CHF 4,932,3300CHF 73,479 CHF 109.659 CHF 108.025
2025-04-25 (Friday)44,979STMN.SW holding increased by 384CHF 4,858,851STMN.SW holding increased by 59905CHF 4,858,851384CHF 59,905 CHF 108.025 CHF 107.612
2025-04-24 (Thursday)44,595CHF 4,798,946STMN.SW holding increased by 66881CHF 4,798,9460CHF 66,881 CHF 107.612 CHF 106.112
2025-04-23 (Wednesday)44,595CHF 4,732,065STMN.SW holding increased by 96768CHF 4,732,0650CHF 96,768 CHF 106.112 CHF 103.942
2025-04-22 (Tuesday)44,595CHF 4,635,297STMN.SW holding decreased by -18221CHF 4,635,2970CHF -18,221 CHF 103.942 CHF 104.351
2025-04-21 (Monday)44,595CHF 4,653,518STMN.SW holding increased by 9465CHF 4,653,5180CHF 9,465 CHF 104.351 CHF 104.138
2025-04-18 (Friday)44,595CHF 4,644,053CHF 4,644,0530CHF 0 CHF 104.138 CHF 104.138
2025-04-17 (Thursday)44,595CHF 4,644,053STMN.SW holding increased by 55724CHF 4,644,0530CHF 55,724 CHF 104.138 CHF 102.889
2025-04-16 (Wednesday)44,595CHF 4,588,329STMN.SW holding decreased by -140533CHF 4,588,3290CHF -140,533 CHF 102.889 CHF 106.04
2025-04-15 (Tuesday)44,595STMN.SW holding increased by 168CHF 4,728,862STMN.SW holding increased by 86877CHF 4,728,862168CHF 86,877 CHF 106.04 CHF 104.486
2025-04-14 (Monday)44,427CHF 4,641,985STMN.SW holding increased by 63450CHF 4,641,9850CHF 63,450 CHF 104.486 CHF 103.057
2025-04-11 (Friday)44,427STMN.SW holding increased by 216CHF 4,578,535STMN.SW holding decreased by -847CHF 4,578,535216CHF -847 CHF 103.057 CHF 103.58
2025-04-10 (Thursday)44,211CHF 4,579,382STMN.SW holding increased by 193738CHF 4,579,3820CHF 193,738 CHF 103.58 CHF 99.198
2025-04-09 (Wednesday)44,211CHF 4,385,644STMN.SW holding decreased by -79826CHF 4,385,6440CHF -79,826 CHF 99.198 CHF 101.004
2025-04-08 (Tuesday)44,211STMN.SW holding increased by 212CHF 4,465,470STMN.SW holding increased by 205228CHF 4,465,470212CHF 205,228 CHF 101.004 CHF 96.8259
2025-04-07 (Monday)43,999CHF 4,260,242STMN.SW holding decreased by -134303CHF 4,260,2420CHF -134,303 CHF 96.8259 CHF 99.8783
2025-04-04 (Friday)43,999CHF 4,394,545STMN.SW holding decreased by -455838CHF 4,394,5450CHF -455,838 CHF 99.8783 CHF 110.238
2025-04-02 (Wednesday)43,999CHF 4,850,383STMN.SW holding decreased by -69706CHF 4,850,3830CHF -69,706 CHF 110.238 CHF 111.823
2025-04-01 (Tuesday)43,999STMN.SW holding increased by 53CHF 4,920,089STMN.SW holding increased by 48220CHF 4,920,08953CHF 48,220 CHF 111.823 CHF 110.86
2025-03-31 (Monday)43,946STMN.SW holding increased by 371CHF 4,871,869STMN.SW holding decreased by -118827CHF 4,871,869371CHF -118,827 CHF 110.86 CHF 114.531
2025-03-28 (Friday)43,575STMN.SW holding increased by 106CHF 4,990,696STMN.SW holding decreased by -17119CHF 4,990,696106CHF -17,119 CHF 114.531 CHF 115.204
2025-03-27 (Thursday)43,469CHF 5,007,815STMN.SW holding decreased by -45686CHF 5,007,8150CHF -45,686 CHF 115.204 CHF 116.255
2025-03-26 (Wednesday)43,469CHF 5,053,501STMN.SW holding decreased by -134536CHF 5,053,5010CHF -134,536 CHF 116.255 CHF 119.35
2025-03-25 (Tuesday)43,469STMN.SW holding increased by 106CHF 5,188,037STMN.SW holding increased by 41174CHF 5,188,037106CHF 41,174 CHF 119.35 CHF 118.693
2025-03-24 (Monday)43,363CHF 5,146,863STMN.SW holding increased by 45046CHF 5,146,8630CHF 45,046 CHF 118.693 CHF 117.654
2025-03-21 (Friday)43,363CHF 5,101,817STMN.SW holding decreased by -93171CHF 5,101,8170CHF -93,171 CHF 117.654 CHF 119.802
2025-03-20 (Thursday)43,363CHF 5,194,988STMN.SW holding decreased by -14864CHF 5,194,9880CHF -14,864 CHF 119.802 CHF 120.145
2025-03-19 (Wednesday)43,363CHF 5,209,852STMN.SW holding decreased by -44440CHF 5,209,8520CHF -44,440 CHF 120.145 CHF 121.17
2025-03-18 (Tuesday)43,363CHF 5,254,292STMN.SW holding increased by 64017CHF 5,254,2920CHF 64,017 CHF 121.17 CHF 119.694
2025-03-17 (Monday)43,363CHF 5,190,275STMN.SW holding increased by 39916CHF 5,190,2750CHF 39,916 CHF 119.694 CHF 118.773
2025-03-14 (Friday)43,363CHF 5,150,359STMN.SW holding increased by 104994CHF 5,150,3590CHF 104,994 CHF 118.773 CHF 116.352
2025-03-13 (Thursday)43,363CHF 5,045,365STMN.SW holding decreased by -84131CHF 5,045,3650CHF -84,131 CHF 116.352 CHF 118.292
2025-03-12 (Wednesday)43,363CHF 5,129,496STMN.SW holding increased by 23272CHF 5,129,4960CHF 23,272 CHF 118.292 CHF 117.755
2025-03-11 (Tuesday)43,363CHF 5,106,224STMN.SW holding decreased by -196024CHF 5,106,2240CHF -196,024 CHF 117.755 CHF 122.276
2025-03-10 (Monday)43,363CHF 5,302,248STMN.SW holding decreased by -45485CHF 5,302,2480CHF -45,485 CHF 122.276 CHF 123.325
2025-03-07 (Friday)43,363CHF 5,347,733STMN.SW holding decreased by -133032CHF 5,347,7330CHF -133,032 CHF 123.325 CHF 126.393
2025-03-05 (Wednesday)43,363CHF 5,480,765STMN.SW holding decreased by -47036CHF 5,480,7650CHF -47,036 CHF 126.393 CHF 127.477
2025-03-04 (Tuesday)43,363CHF 5,527,801STMN.SW holding decreased by -157475CHF 5,527,8010CHF -157,475 CHF 127.477 CHF 131.109
2025-03-03 (Monday)43,363CHF 5,685,276STMN.SW holding increased by 45045CHF 5,685,2760CHF 45,045 CHF 131.109 CHF 130.07
2025-02-28 (Friday)43,363CHF 5,640,231STMN.SW holding decreased by -38905CHF 5,640,2310CHF -38,905 CHF 130.07 CHF 130.967
2025-02-27 (Thursday)43,363STMN.SW holding increased by 106CHF 5,679,136STMN.SW holding decreased by -28784CHF 5,679,136106CHF -28,784 CHF 130.967 CHF 131.954
2025-02-26 (Wednesday)43,257STMN.SW holding increased by 636CHF 5,707,920STMN.SW holding increased by 44347CHF 5,707,920636CHF 44,347 CHF 131.954 CHF 132.882
2025-02-25 (Tuesday)42,621CHF 5,663,573STMN.SW holding decreased by -4876CHF 5,663,5730CHF -4,876 CHF 132.882 CHF 132.997
2025-02-24 (Monday)42,621CHF 5,668,449STMN.SW holding decreased by -245598CHF 5,668,4490CHF -245,598 CHF 132.997 CHF 138.759
2025-02-21 (Friday)42,621CHF 5,914,047STMN.SW holding decreased by -78126CHF 5,914,0470CHF -78,126 CHF 138.759 CHF 140.592
2025-02-20 (Thursday)42,621STMN.SW holding increased by 156CHF 5,992,173STMN.SW holding decreased by -65749CHF 5,992,173156CHF -65,749 CHF 140.592 CHF 142.657
2025-02-19 (Wednesday)42,465STMN.SW holding increased by 156CHF 6,057,922STMN.SW holding increased by 294975CHF 6,057,922156CHF 294,975 CHF 142.657 CHF 136.211
2025-02-18 (Tuesday)42,309STMN.SW holding increased by 104CHF 5,762,947STMN.SW holding increased by 4110CHF 5,762,947104CHF 4,110 CHF 136.211 CHF 136.449
2025-02-17 (Monday)42,205CHF 5,758,837STMN.SW holding increased by 66676CHF 5,758,8370CHF 66,676 CHF 136.449 CHF 134.869
2025-02-14 (Friday)42,205CHF 5,692,161STMN.SW holding decreased by -1384CHF 5,692,1610CHF -1,384 CHF 134.869 CHF 134.902
2025-02-13 (Thursday)42,205STMN.SW holding increased by 260CHF 5,693,545STMN.SW holding increased by 295308CHF 5,693,545260CHF 295,308 CHF 134.902 CHF 128.698
2025-02-12 (Wednesday)41,945CHF 5,398,237STMN.SW holding decreased by -29255CHF 5,398,2370CHF -29,255 CHF 128.698 CHF 129.395
2025-02-11 (Tuesday)41,945STMN.SW holding increased by 104CHF 5,427,492STMN.SW holding decreased by -146427CHF 5,427,492104CHF -146,427 CHF 129.395 CHF 133.217
2025-02-10 (Monday)41,841CHF 5,573,919STMN.SW holding decreased by -48310CHF 5,573,9190CHF -48,310 CHF 133.217 CHF 134.371
2025-02-07 (Friday)41,841CHF 5,622,229STMN.SW holding decreased by -63107CHF 5,622,2290CHF -63,107 CHF 134.371 CHF 135.88
2025-02-06 (Thursday)41,841CHF 5,685,336STMN.SW holding decreased by -7212CHF 5,685,3360CHF -7,212 CHF 135.88 CHF 136.052
2025-02-05 (Wednesday)41,841STMN.SW holding increased by 212CHF 5,692,548STMN.SW holding increased by 45755CHF 5,692,548212CHF 45,755 CHF 136.052 CHF 135.646
2025-02-04 (Tuesday)41,629CHF 5,646,793STMN.SW holding increased by 5069CHF 5,646,7930CHF 5,069 CHF 135.646 CHF 135.524
2025-02-03 (Monday)41,629CHF 5,641,724STMN.SW holding decreased by -106741CHF 5,641,7240CHF -106,741 CHF 135.524 CHF 138.088
2025-01-31 (Friday)41,629STMN.SW holding increased by 52CHF 5,748,465STMN.SW holding decreased by -81290CHF 5,748,46552CHF -81,290 CHF 138.088 CHF 140.216
2025-01-30 (Thursday)41,577CHF 5,829,755STMN.SW holding increased by 26471CHF 5,829,7550CHF 26,471 CHF 140.216 CHF 139.579
2025-01-29 (Wednesday)41,577STMN.SW holding increased by 52CHF 5,803,284STMN.SW holding decreased by -34938CHF 5,803,28452CHF -34,938 CHF 139.579 CHF 140.595
2025-01-28 (Tuesday)41,525CHF 5,838,222STMN.SW holding increased by 82340CHF 5,838,2220CHF 82,340 CHF 140.595 CHF 138.612
2025-01-27 (Monday)41,525CHF 5,755,882STMN.SW holding increased by 46992CHF 5,755,8820CHF 46,992 CHF 138.612 CHF 137.481
2025-01-24 (Friday)41,525STMN.SW holding increased by 52CHF 5,708,890STMN.SW holding increased by 33870CHF 5,708,89052CHF 33,870 CHF 137.481 CHF 136.837
2025-01-23 (Thursday)41,473CHF 5,675,020STMN.SW holding decreased by -6143CHF 5,675,0200CHF -6,143 CHF 136.837 CHF 136.985
2025-01-22 (Wednesday)41,473CHF 5,681,163CHF 5,681,163
2025-01-21 (Tuesday)41,473CHF 5,614,663CHF 5,614,663
2025-01-20 (Monday)41,213CHF 5,440,828CHF 5,440,828
2025-01-17 (Friday)40,849CHF 5,355,374CHF 5,355,374
2025-01-16 (Thursday)40,849CHF 5,268,361CHF 5,268,361
2025-01-15 (Wednesday)40,797CHF 5,271,688CHF 5,271,688
2025-01-14 (Tuesday)40,797CHF 5,135,203CHF 5,135,203
2025-01-13 (Monday)40,797CHF 5,075,065CHF 5,075,065
2025-01-10 (Friday)40,691CHF 5,163,726CHF 5,163,726
2025-01-09 (Thursday)40,691CHF 5,058,932CHF 5,058,932
2025-01-09 (Thursday)40,691CHF 5,058,932CHF 5,058,932
2025-01-09 (Thursday)40,691CHF 5,058,932CHF 5,058,932
2025-01-08 (Wednesday)40,691CHF 5,012,482CHF 5,012,482
2025-01-08 (Wednesday)40,691CHF 5,012,482CHF 5,012,482
2025-01-08 (Wednesday)40,691CHF 5,012,482CHF 5,012,482
2025-01-02 (Thursday)40,532CHF 4,947,953CHF 4,947,953
2024-12-30 (Monday)40,532CHF 4,920,353CHF 4,920,353
2024-12-06 (Friday)38,595CHF 4,833,314STMN.SW holding increased by 85219CHF 4,833,3140CHF 85,219 CHF 125.232 CHF 123.024
2024-12-05 (Thursday)38,595CHF 4,748,095STMN.SW holding decreased by -47040CHF 4,748,0950CHF -47,040 CHF 123.024 CHF 124.242
2024-12-04 (Wednesday)38,595CHF 4,795,135STMN.SW holding increased by 28616CHF 4,795,1350CHF 28,616 CHF 124.242 CHF 123.501
2024-12-03 (Tuesday)38,595CHF 4,766,519STMN.SW holding increased by 2009CHF 4,766,5190CHF 2,009 CHF 123.501 CHF 123.449
2024-12-02 (Monday)38,595CHF 4,764,510STMN.SW holding increased by 9154CHF 4,764,5100CHF 9,154 CHF 123.449 CHF 123.212
2024-11-29 (Friday)38,595CHF 4,755,356STMN.SW holding increased by 40617CHF 4,755,3560CHF 40,617 CHF 123.212 CHF 122.159
2024-11-28 (Thursday)38,595CHF 4,714,739STMN.SW holding increased by 16728CHF 4,714,7390CHF 16,728 CHF 122.159 CHF 121.726
2024-11-27 (Wednesday)38,595CHF 4,698,011STMN.SW holding increased by 59956CHF 4,698,0110CHF 59,956 CHF 121.726 CHF 120.172
2024-11-26 (Tuesday)38,595STMN.SW holding increased by 53CHF 4,638,055STMN.SW holding decreased by -10938CHF 4,638,05553CHF -10,938 CHF 120.172 CHF 120.621
2024-11-25 (Monday)38,542CHF 4,648,993STMN.SW holding increased by 30053CHF 4,648,9930CHF 30,053 CHF 120.621 CHF 119.842
2024-11-25 (Monday)38,542CHF 4,648,993STMN.SW holding increased by 30053CHF 4,648,9930CHF 30,053 CHF 120.621 CHF 119.842
2024-11-22 (Friday)38,542CHF 4,618,940STMN.SW holding increased by 110769CHF 4,618,9400CHF 110,769 CHF 119.842 CHF 116.968
2024-11-21 (Thursday)38,542CHF 4,508,171STMN.SW holding decreased by -55448CHF 4,508,1710CHF -55,448 CHF 116.968 CHF 118.406
2024-11-20 (Wednesday)38,542CHF 4,563,619STMN.SW holding decreased by -15859CHF 4,563,6190CHF -15,859 CHF 118.406 CHF 118.818
2024-11-19 (Tuesday)38,542CHF 4,579,478STMN.SW holding increased by 25869CHF 4,579,4780CHF 25,869 CHF 118.818 CHF 118.147
2024-11-18 (Monday)38,542CHF 4,553,609STMN.SW holding decreased by -12846CHF 4,553,6090CHF -12,846 CHF 118.147 CHF 118.48
2024-11-12 (Tuesday)38,542CHF 4,566,455STMN.SW holding decreased by -118786CHF 4,566,4550CHF -118,786 CHF 118.48 CHF 121.562
2024-11-11 (Monday)38,542CHF 4,685,241STMN.SW holding increased by 51067CHF 4,685,2410CHF 51,067 CHF 121.562 CHF 120.237
2024-11-11 (Monday)38,542CHF 4,685,241STMN.SW holding increased by 51067CHF 4,685,2410CHF 51,067 CHF 121.562 CHF 120.237
2024-11-08 (Friday)38,542CHF 4,634,174STMN.SW holding decreased by -84740CHF 4,634,1740CHF -84,740 CHF 120.237 CHF 122.436
2024-11-08 (Friday)38,542CHF 4,634,174STMN.SW holding decreased by -84740CHF 4,634,1740CHF -84,740 CHF 120.237 CHF 122.436
2024-11-07 (Thursday)38,542CHF 4,718,914STMN.SW holding increased by 45894CHF 4,718,9140CHF 45,894 CHF 122.436 CHF 121.245
2024-11-07 (Thursday)38,542CHF 4,718,914STMN.SW holding increased by 45894CHF 4,718,9140CHF 45,894 CHF 122.436 CHF 121.245
2024-11-06 (Wednesday)38,542CHF 4,673,020STMN.SW holding decreased by -157438CHF 4,673,0200CHF -157,438 CHF 121.245 CHF 125.33
2024-11-06 (Wednesday)38,542CHF 4,673,020STMN.SW holding decreased by -157438CHF 4,673,0200CHF -157,438 CHF 121.245 CHF 125.33
2024-11-05 (Tuesday)38,542CHF 4,830,458STMN.SW holding increased by 4615CHF 4,830,4580CHF 4,615 CHF 125.33 CHF 125.21
2024-11-05 (Tuesday)38,542CHF 4,830,458STMN.SW holding increased by 4615CHF 4,830,4580CHF 4,615 CHF 125.33 CHF 125.21
2024-11-04 (Monday)38,542CHF 4,825,843STMN.SW holding increased by 81308CHF 4,825,8430CHF 81,308 CHF 125.21 CHF 123.1
2024-11-04 (Monday)38,542CHF 4,825,843STMN.SW holding increased by 81308CHF 4,825,8430CHF 81,308 CHF 125.21 CHF 123.1
2024-11-01 (Friday)38,542CHF 4,744,535STMN.SW holding increased by 64126CHF 4,744,5350CHF 64,126 CHF 123.1 CHF 121.437
2024-11-01 (Friday)38,542CHF 4,744,535STMN.SW holding increased by 64126CHF 4,744,5350CHF 64,126 CHF 123.1 CHF 121.437
2024-10-31 (Thursday)38,542CHF 4,680,409STMN.SW holding decreased by -48412CHF 4,680,4090CHF -48,412 CHF 121.437 CHF 122.693
2024-10-31 (Thursday)38,542CHF 4,680,409STMN.SW holding decreased by -48412CHF 4,680,4090CHF -48,412 CHF 121.437 CHF 122.693
2024-10-30 (Wednesday)38,542CHF 4,728,821STMN.SW holding decreased by -118747CHF 4,728,8210CHF -118,747 CHF 122.693 CHF 125.774
2024-10-30 (Wednesday)38,542CHF 4,728,821STMN.SW holding decreased by -118747CHF 4,728,8210CHF -118,747 CHF 122.693 CHF 125.774
2024-10-29 (Tuesday)38,542CHF 4,847,568STMN.SW holding decreased by -394395CHF 4,847,5680CHF -394,395 CHF 125.774 CHF 136.007
2024-10-29 (Tuesday)38,542CHF 4,847,568STMN.SW holding decreased by -394395CHF 4,847,5680CHF -394,395 CHF 125.774 CHF 136.007
2024-10-28 (Monday)38,542CHF 5,241,963STMN.SW holding increased by 37463CHF 5,241,9630CHF 37,463 CHF 136.007 CHF 135.035
2024-10-28 (Monday)38,542CHF 5,241,963STMN.SW holding increased by 37463CHF 5,241,9630CHF 37,463 CHF 136.007 CHF 135.035
2024-10-25 (Friday)38,542CHF 5,204,500STMN.SW holding decreased by -84379CHF 5,204,5000CHF -84,379 CHF 135.035 CHF 137.224
2024-10-25 (Friday)38,542CHF 5,204,500STMN.SW holding decreased by -84379CHF 5,204,5000CHF -84,379 CHF 135.035 CHF 137.224
2024-10-24 (Thursday)38,542CHF 5,288,879STMN.SW holding increased by 86669CHF 5,288,8790CHF 86,669 CHF 137.224 CHF 134.975
2024-10-24 (Thursday)38,542CHF 5,288,879STMN.SW holding increased by 86669CHF 5,288,8790CHF 86,669 CHF 137.224 CHF 134.975
2024-10-23 (Wednesday)38,542CHF 5,202,210STMN.SW holding decreased by -73687CHF 5,202,2100CHF -73,687 CHF 134.975 CHF 136.887
2024-10-23 (Wednesday)38,542CHF 5,202,210STMN.SW holding decreased by -73687CHF 5,202,2100CHF -73,687 CHF 134.975 CHF 136.887
2024-10-22 (Tuesday)38,542CHF 5,275,897STMN.SW holding decreased by -20187CHF 5,275,8970CHF -20,187 CHF 136.887 CHF 137.411
2024-10-22 (Tuesday)38,542CHF 5,275,897STMN.SW holding decreased by -20187CHF 5,275,8970CHF -20,187 CHF 136.887 CHF 137.411
2024-10-21 (Monday)38,542CHF 5,296,084STMN.SW holding decreased by -61647CHF 5,296,0840CHF -61,647 CHF 137.411 CHF 139.01
2024-10-21 (Monday)38,542CHF 5,296,084STMN.SW holding decreased by -61647CHF 5,296,0840CHF -61,647 CHF 137.411 CHF 139.01
2024-10-18 (Friday)38,542CHF 5,357,731CHF 5,357,731
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 STMN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of STMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY48 108.862* 123.46
2025-04-25BUY384 108.025* 123.71
2025-04-15BUY168 106.040* 125.15
2025-04-11BUY216 103.057* 125.56
2025-04-08BUY212 101.004* 126.29
2025-04-01BUY53 111.823* 127.19
2025-03-31BUY371 110.860* 127.36
2025-03-28BUY106 114.531* 127.50
2025-03-25BUY106 119.350* 127.85
2025-02-27BUY106 130.967* 129.11
2025-02-26BUY636 131.954* 129.07
2025-02-20BUY156 140.592* 128.65
2025-02-19BUY156 142.657* 128.45
2025-02-18BUY104 136.211* 128.33
2025-02-13BUY260 134.902* 128.00
2025-02-11BUY104 129.395* 127.97
2025-02-05BUY212 136.052* 127.49
2025-01-31BUY52 138.088* 127.00
2025-01-29BUY52 139.579* 126.51
2025-01-24BUY52 137.481* 125.77
2024-11-26BUY53 120.172* 126.13
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 STMN.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.

Back to Listing

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.