Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for BAER.SW

Stock Name
Ticker()

Show aggregate BAER.SW holdings

iShares MSCI World ESG Screened UCITS ETF BAER.SW holdings

DateNumber of BAER.SW Shares HeldBase Market Value of BAER.SW SharesLocal Market Value of BAER.SW SharesChange in BAER.SW Shares HeldChange in BAER.SW Base ValueCurrent Price per BAER.SW Share HeldPrevious Price per BAER.SW Share Held
2025-05-08 (Thursday)17,990BAER.SW holding decreased by -80CHF 1,202,306BAER.SW holding increased by 7184CHF 1,202,306-80CHF 7,184 CHF 66.8319 CHF 66.1385
2025-05-07 (Wednesday)18,070CHF 1,195,122BAER.SW holding decreased by -10056CHF 1,195,1220CHF -10,056 CHF 66.1385 CHF 66.695
2025-05-06 (Tuesday)18,070CHF 1,205,178BAER.SW holding decreased by -7624CHF 1,205,1780CHF -7,624 CHF 66.695 CHF 67.1169
2025-05-05 (Monday)18,070CHF 1,212,802BAER.SW holding increased by 7038CHF 1,212,8020CHF 7,038 CHF 67.1169 CHF 66.7274
2025-05-02 (Friday)18,070CHF 1,205,764BAER.SW holding increased by 49944CHF 1,205,7640CHF 49,944 CHF 66.7274 CHF 63.9635
2025-05-01 (Thursday)18,070CHF 1,155,820BAER.SW holding decreased by -14909CHF 1,155,8200CHF -14,909 CHF 63.9635 CHF 64.7885
2025-04-30 (Wednesday)18,070CHF 1,170,729BAER.SW holding increased by 17213CHF 1,170,7290CHF 17,213 CHF 64.7885 CHF 63.836
2025-04-29 (Tuesday)18,070CHF 1,153,516BAER.SW holding increased by 7299CHF 1,153,5160CHF 7,299 CHF 63.836 CHF 63.432
2025-04-28 (Monday)18,070CHF 1,146,217BAER.SW holding increased by 13344CHF 1,146,2170CHF 13,344 CHF 63.432 CHF 62.6936
2025-04-25 (Friday)18,070BAER.SW holding decreased by -40CHF 1,132,873BAER.SW holding increased by 1395CHF 1,132,873-40CHF 1,395 CHF 62.6936 CHF 62.4781
2025-04-24 (Thursday)18,110CHF 1,131,478BAER.SW holding increased by 9649CHF 1,131,4780CHF 9,649 CHF 62.4781 CHF 61.9453
2025-04-23 (Wednesday)18,110CHF 1,121,829BAER.SW holding increased by 21503CHF 1,121,8290CHF 21,503 CHF 61.9453 CHF 60.7579
2025-04-22 (Tuesday)18,110CHF 1,100,326BAER.SW holding decreased by -6340CHF 1,100,3260CHF -6,340 CHF 60.7579 CHF 61.108
2025-04-21 (Monday)18,110CHF 1,106,666BAER.SW holding increased by 16466CHF 1,106,6660CHF 16,466 CHF 61.108 CHF 60.1988
2025-04-18 (Friday)18,110CHF 1,090,200CHF 1,090,2000CHF 0 CHF 60.1988 CHF 60.1988
2025-04-17 (Thursday)18,110CHF 1,090,200BAER.SW holding decreased by -2463CHF 1,090,2000CHF -2,463 CHF 60.1988 CHF 60.3348
2025-04-16 (Wednesday)18,110CHF 1,092,663BAER.SW holding decreased by -11216CHF 1,092,6630CHF -11,216 CHF 60.3348 CHF 60.9541
2025-04-15 (Tuesday)18,110BAER.SW holding increased by 360CHF 1,103,879BAER.SW holding increased by 56925CHF 1,103,879360CHF 56,925 CHF 60.9541 CHF 58.9833
2025-04-14 (Monday)17,750CHF 1,046,954BAER.SW holding decreased by -24514CHF 1,046,9540CHF -24,514 CHF 58.9833 CHF 60.3644
2025-04-11 (Friday)17,750BAER.SW holding decreased by -200CHF 1,071,468BAER.SW holding increased by 8618CHF 1,071,468-200CHF 8,618 CHF 60.3644 CHF 59.2117
2025-04-10 (Thursday)17,950BAER.SW holding increased by 80CHF 1,062,850BAER.SW holding increased by 61934CHF 1,062,85080CHF 61,934 CHF 59.2117 CHF 56.011
2025-04-09 (Wednesday)17,870BAER.SW holding increased by 120CHF 1,000,916BAER.SW holding decreased by -26574CHF 1,000,916120CHF -26,574 CHF 56.011 CHF 57.8868
2025-04-08 (Tuesday)17,750BAER.SW holding decreased by -185CHF 1,027,490BAER.SW holding increased by 22680CHF 1,027,490-185CHF 22,680 CHF 57.8868 CHF 56.0251
2025-04-07 (Monday)17,935BAER.SW holding decreased by -111CHF 1,004,810BAER.SW holding decreased by -74620CHF 1,004,810-111CHF -74,620 CHF 56.0251 CHF 59.8155
2025-04-04 (Friday)18,046CHF 1,079,430BAER.SW holding decreased by -146066CHF 1,079,4300CHF -146,066 CHF 59.8155 CHF 67.9096
2025-04-02 (Wednesday)18,046CHF 1,225,496BAER.SW holding decreased by -11442CHF 1,225,4960CHF -11,442 CHF 67.9096 CHF 68.5436
2025-04-01 (Tuesday)18,046CHF 1,236,938BAER.SW holding decreased by -1143CHF 1,236,9380CHF -1,143 CHF 68.5436 CHF 68.6069
2025-03-31 (Monday)18,046CHF 1,238,081BAER.SW holding decreased by -34019CHF 1,238,0810CHF -34,019 CHF 68.6069 CHF 70.4921
2025-03-28 (Friday)18,046BAER.SW holding decreased by -120CHF 1,272,100BAER.SW holding decreased by -25692CHF 1,272,100-120CHF -25,692 CHF 70.4921 CHF 71.4407
2025-03-27 (Thursday)18,166BAER.SW holding increased by 31CHF 1,297,792BAER.SW holding decreased by -15634CHF 1,297,79231CHF -15,634 CHF 71.4407 CHF 72.4249
2025-03-26 (Wednesday)18,135CHF 1,313,426BAER.SW holding decreased by -18043CHF 1,313,4260CHF -18,043 CHF 72.4249 CHF 73.4199
2025-03-25 (Tuesday)18,135CHF 1,331,469BAER.SW holding increased by 52678CHF 1,331,4690CHF 52,678 CHF 73.4199 CHF 70.5151
2025-03-24 (Monday)18,135CHF 1,278,791BAER.SW holding decreased by -481CHF 1,278,7910CHF -481 CHF 70.5151 CHF 70.5416
2025-03-21 (Friday)18,135CHF 1,279,272BAER.SW holding increased by 2127CHF 1,279,2720CHF 2,127 CHF 70.5416 CHF 70.4243
2025-03-20 (Thursday)18,135CHF 1,277,145BAER.SW holding decreased by -2609CHF 1,277,1450CHF -2,609 CHF 70.4243 CHF 70.5682
2025-03-19 (Wednesday)18,135CHF 1,279,754BAER.SW holding decreased by -16415CHF 1,279,7540CHF -16,415 CHF 70.5682 CHF 71.4733
2025-03-18 (Tuesday)18,135CHF 1,296,169BAER.SW holding increased by 29343CHF 1,296,1690CHF 29,343 CHF 71.4733 CHF 69.8553
2025-03-17 (Monday)18,135CHF 1,266,826BAER.SW holding increased by 3213CHF 1,266,8260CHF 3,213 CHF 69.8553 CHF 69.6781
2025-03-14 (Friday)18,135CHF 1,263,613BAER.SW holding increased by 13969CHF 1,263,6130CHF 13,969 CHF 69.6781 CHF 68.9079
2025-03-13 (Thursday)18,135BAER.SW holding increased by 40CHF 1,249,644BAER.SW holding increased by 3339CHF 1,249,64440CHF 3,339 CHF 68.9079 CHF 68.8757
2025-03-12 (Wednesday)18,095CHF 1,246,305BAER.SW holding increased by 16055CHF 1,246,3050CHF 16,055 CHF 68.8757 CHF 67.9884
2025-03-11 (Tuesday)18,095CHF 1,230,250BAER.SW holding decreased by -8931CHF 1,230,2500CHF -8,931 CHF 67.9884 CHF 68.482
2025-03-10 (Monday)18,095CHF 1,239,181BAER.SW holding decreased by -47803CHF 1,239,1810CHF -47,803 CHF 68.482 CHF 71.1237
2025-03-07 (Friday)18,095CHF 1,286,984BAER.SW holding increased by 12301CHF 1,286,9840CHF 12,301 CHF 71.1237 CHF 70.4439
2025-03-05 (Wednesday)18,095BAER.SW holding decreased by -80CHF 1,274,683BAER.SW holding increased by 40224CHF 1,274,683-80CHF 40,224 CHF 70.4439 CHF 67.9207
2025-03-04 (Tuesday)18,175CHF 1,234,459BAER.SW holding decreased by -12613CHF 1,234,4590CHF -12,613 CHF 67.9207 CHF 68.6147
2025-03-03 (Monday)18,175CHF 1,247,072BAER.SW holding increased by 26340CHF 1,247,0720CHF 26,340 CHF 68.6147 CHF 67.1654
2025-02-28 (Friday)18,175CHF 1,220,732BAER.SW holding increased by 2935CHF 1,220,7320CHF 2,935 CHF 67.1654 CHF 67.004
2025-02-27 (Thursday)18,175CHF 1,217,797BAER.SW holding increased by 29CHF 1,217,7970CHF 29 CHF 67.004 CHF 67.0024
2025-02-26 (Wednesday)18,175BAER.SW holding increased by 120CHF 1,217,768BAER.SW holding increased by 29660CHF 1,217,768120CHF 29,660 CHF 67.0024 CHF 65.8049
2025-02-25 (Tuesday)18,055CHF 1,188,108BAER.SW holding increased by 8661CHF 1,188,1080CHF 8,661 CHF 65.8049 CHF 65.3252
2025-02-24 (Monday)18,055CHF 1,179,447BAER.SW holding decreased by -2744CHF 1,179,4470CHF -2,744 CHF 65.3252 CHF 65.4772
2025-02-21 (Friday)18,055CHF 1,182,191BAER.SW holding increased by 3073CHF 1,182,1910CHF 3,073 CHF 65.4772 CHF 65.307
2025-02-20 (Thursday)18,055CHF 1,179,118BAER.SW holding increased by 7281CHF 1,179,1180CHF 7,281 CHF 65.307 CHF 64.9037
2025-02-19 (Wednesday)18,055BAER.SW holding increased by 160CHF 1,171,837BAER.SW holding decreased by -18583CHF 1,171,837160CHF -18,583 CHF 64.9037 CHF 66.5225
2025-02-18 (Tuesday)17,895CHF 1,190,420BAER.SW holding increased by 8806CHF 1,190,4200CHF 8,806 CHF 66.5225 CHF 66.0304
2025-02-17 (Monday)17,895CHF 1,181,614BAER.SW holding decreased by -690CHF 1,181,6140CHF -690 CHF 66.0304 CHF 66.069
2025-02-14 (Friday)17,895BAER.SW holding increased by 240CHF 1,182,304BAER.SW holding increased by 30335CHF 1,182,304240CHF 30,335 CHF 66.069 CHF 65.2489
2025-02-13 (Thursday)17,655BAER.SW holding increased by 117CHF 1,151,969BAER.SW holding increased by 40688CHF 1,151,969117CHF 40,688 CHF 65.2489 CHF 63.3642
2025-02-12 (Wednesday)17,538BAER.SW holding increased by 80CHF 1,111,281BAER.SW holding increased by 9033CHF 1,111,28180CHF 9,033 CHF 63.3642 CHF 63.1371
2025-02-11 (Tuesday)17,458CHF 1,102,248BAER.SW holding increased by 5310CHF 1,102,2480CHF 5,310 CHF 63.1371 CHF 62.833
2025-02-10 (Monday)17,458BAER.SW holding increased by 200CHF 1,096,938BAER.SW holding increased by 11374CHF 1,096,938200CHF 11,374 CHF 62.833 CHF 62.9021
2025-02-07 (Friday)17,258BAER.SW holding increased by 80CHF 1,085,564BAER.SW holding decreased by -28326CHF 1,085,56480CHF -28,326 CHF 62.9021 CHF 64.844
2025-02-06 (Thursday)17,178CHF 1,113,890BAER.SW holding increased by 35890CHF 1,113,8900CHF 35,890 CHF 64.844 CHF 62.7547
2025-02-05 (Wednesday)17,178BAER.SW holding increased by 40CHF 1,078,000BAER.SW holding increased by 25333CHF 1,078,00040CHF 25,333 CHF 62.7547 CHF 61.423
2025-02-04 (Tuesday)17,138BAER.SW holding increased by 74CHF 1,052,667BAER.SW holding increased by 1970CHF 1,052,66774CHF 1,970 CHF 61.423 CHF 61.5739
2025-02-03 (Monday)17,064CHF 1,050,697BAER.SW holding decreased by -157623CHF 1,050,6970CHF -157,623 CHF 61.5739 CHF 70.8111
2025-01-31 (Friday)17,064CHF 1,208,320BAER.SW holding decreased by -1818CHF 1,208,3200CHF -1,818 CHF 70.8111 CHF 70.9176
2025-01-30 (Thursday)17,064CHF 1,210,138BAER.SW holding increased by 3207CHF 1,210,1380CHF 3,207 CHF 70.9176 CHF 70.7297
2025-01-29 (Wednesday)17,064CHF 1,206,931BAER.SW holding increased by 17020CHF 1,206,9310CHF 17,020 CHF 70.7297 CHF 69.7322
2025-01-28 (Tuesday)17,064CHF 1,189,911BAER.SW holding increased by 10196CHF 1,189,9110CHF 10,196 CHF 69.7322 CHF 69.1347
2025-01-27 (Monday)17,064CHF 1,179,715BAER.SW holding decreased by -4229CHF 1,179,7150CHF -4,229 CHF 69.1347 CHF 69.3826
2025-01-24 (Friday)17,064CHF 1,183,944BAER.SW holding increased by 11996CHF 1,183,9440CHF 11,996 CHF 69.3826 CHF 68.6796
2025-01-23 (Thursday)17,064BAER.SW holding increased by 40CHF 1,171,948BAER.SW holding increased by 8546CHF 1,171,94840CHF 8,546 CHF 68.6796 CHF 68.3389
2025-01-22 (Wednesday)17,024CHF 1,163,402CHF 1,163,402
2025-01-21 (Tuesday)17,024CHF 1,154,627CHF 1,154,627
2025-01-20 (Monday)16,904CHF 1,134,627CHF 1,134,627
2025-01-17 (Friday)16,904CHF 1,119,595CHF 1,119,595
2025-01-16 (Thursday)16,904CHF 1,105,123CHF 1,105,123
2025-01-15 (Wednesday)16,904CHF 1,111,049CHF 1,111,049
2025-01-14 (Tuesday)16,904CHF 1,072,466CHF 1,072,466
2025-01-13 (Monday)16,904CHF 1,070,930CHF 1,070,930
2025-01-10 (Friday)16,904CHF 1,084,571CHF 1,084,571
2025-01-09 (Thursday)16,793CHF 1,084,738CHF 1,084,738
2025-01-09 (Thursday)16,793CHF 1,084,738CHF 1,084,738
2025-01-09 (Thursday)16,793CHF 1,084,738CHF 1,084,738
2025-01-08 (Wednesday)16,793CHF 1,100,310CHF 1,100,310
2025-01-08 (Wednesday)16,793CHF 1,100,310CHF 1,100,310
2025-01-08 (Wednesday)16,793CHF 1,100,310CHF 1,100,310
2025-01-02 (Thursday)16,673CHF 1,073,764CHF 1,073,764
2024-12-30 (Monday)16,673CHF 1,078,738CHF 1,078,738
2024-12-06 (Friday)16,079CHF 1,076,271BAER.SW holding increased by 11952CHF 1,076,2710CHF 11,952 CHF 66.9364 CHF 66.1931
2024-12-05 (Thursday)16,079CHF 1,064,319BAER.SW holding increased by 10400CHF 1,064,3190CHF 10,400 CHF 66.1931 CHF 65.5463
2024-12-04 (Wednesday)16,079BAER.SW holding increased by 40CHF 1,053,919BAER.SW holding increased by 5365CHF 1,053,91940CHF 5,365 CHF 65.5463 CHF 65.3753
2024-12-03 (Tuesday)16,039CHF 1,048,554BAER.SW holding increased by 9095CHF 1,048,5540CHF 9,095 CHF 65.3753 CHF 64.8082
2024-12-02 (Monday)16,039CHF 1,039,459BAER.SW holding decreased by -21919CHF 1,039,4590CHF -21,919 CHF 64.8082 CHF 66.1748
2024-11-29 (Friday)16,039CHF 1,061,378BAER.SW holding decreased by -2561CHF 1,061,3780CHF -2,561 CHF 66.1748 CHF 66.3345
2024-11-28 (Thursday)16,039CHF 1,063,939BAER.SW holding increased by 19132CHF 1,063,9390CHF 19,132 CHF 66.3345 CHF 65.1417
2024-11-27 (Wednesday)16,039CHF 1,044,807BAER.SW holding increased by 11140CHF 1,044,8070CHF 11,140 CHF 65.1417 CHF 64.4471
2024-11-26 (Tuesday)16,039BAER.SW holding increased by 40CHF 1,033,667BAER.SW holding decreased by -2352CHF 1,033,66740CHF -2,352 CHF 64.4471 CHF 64.7552
2024-11-26 (Tuesday)16,039BAER.SW holding increased by 40CHF 1,033,667BAER.SW holding decreased by -2352CHF 1,033,66740CHF -2,352 CHF 64.4471 CHF 64.7552
2024-11-25 (Monday)15,999CHF 1,036,019BAER.SW holding increased by 28194CHF 1,036,0190CHF 28,194 CHF 64.7552 CHF 62.993
2024-11-25 (Monday)15,999CHF 1,036,019BAER.SW holding increased by 28194CHF 1,036,0190CHF 28,194 CHF 64.7552 CHF 62.993
2024-11-22 (Friday)15,999CHF 1,007,825BAER.SW holding increased by 2995CHF 1,007,8250CHF 2,995 CHF 62.993 CHF 62.8058
2024-11-21 (Thursday)15,999BAER.SW holding increased by 74CHF 1,004,830BAER.SW holding increased by 50175CHF 1,004,83074CHF 50,175 CHF 62.8058 CHF 59.9469
2024-11-20 (Wednesday)15,925BAER.SW holding increased by 80CHF 954,655BAER.SW holding increased by 13350CHF 954,65580CHF 13,350 CHF 59.9469 CHF 59.4071
2024-11-19 (Tuesday)15,845BAER.SW holding increased by 240CHF 941,305BAER.SW holding increased by 3331CHF 941,305240CHF 3,331 CHF 59.4071 CHF 60.1073
2024-11-18 (Monday)15,605BAER.SW holding increased by 520CHF 937,974BAER.SW holding increased by 11245CHF 937,974520CHF 11,245 CHF 60.1073 CHF 61.4338
2024-11-12 (Tuesday)15,085CHF 926,729BAER.SW holding decreased by -22651CHF 926,7290CHF -22,651 CHF 61.4338 CHF 62.9354
2024-11-11 (Monday)15,085BAER.SW holding increased by 160CHF 949,380BAER.SW holding increased by 2162CHF 949,380160CHF 2,162 CHF 62.9354 CHF 63.4652
2024-11-11 (Monday)15,085BAER.SW holding increased by 160CHF 949,380BAER.SW holding increased by 2162CHF 949,380160CHF 2,162 CHF 62.9354 CHF 63.4652
2024-11-08 (Friday)14,925CHF 947,218BAER.SW holding decreased by -9146CHF 947,2180CHF -9,146 CHF 63.4652 CHF 64.078
2024-11-08 (Friday)14,925CHF 947,218BAER.SW holding decreased by -9146CHF 947,2180CHF -9,146 CHF 63.4652 CHF 64.078
2024-11-07 (Thursday)14,925CHF 956,364BAER.SW holding increased by 8204CHF 956,3640CHF 8,204 CHF 64.078 CHF 63.5283
2024-11-07 (Thursday)14,925CHF 956,364BAER.SW holding increased by 8204CHF 956,3640CHF 8,204 CHF 64.078 CHF 63.5283
2024-11-06 (Wednesday)14,925BAER.SW holding increased by 120CHF 948,160BAER.SW holding increased by 16713CHF 948,160120CHF 16,713 CHF 63.5283 CHF 62.9144
2024-11-06 (Wednesday)14,925BAER.SW holding increased by 120CHF 948,160BAER.SW holding increased by 16713CHF 948,160120CHF 16,713 CHF 63.5283 CHF 62.9144
2024-11-05 (Tuesday)14,805CHF 931,447BAER.SW holding increased by 97CHF 931,4470CHF 97 CHF 62.9144 CHF 62.9078
2024-11-05 (Tuesday)14,805CHF 931,447BAER.SW holding increased by 97CHF 931,4470CHF 97 CHF 62.9144 CHF 62.9078
2024-11-04 (Monday)14,805CHF 931,350BAER.SW holding increased by 7791CHF 931,3500CHF 7,791 CHF 62.9078 CHF 62.3816
2024-11-04 (Monday)14,805CHF 931,350BAER.SW holding increased by 7791CHF 931,3500CHF 7,791 CHF 62.9078 CHF 62.3816
2024-11-01 (Friday)14,805CHF 923,559BAER.SW holding increased by 21938CHF 923,5590CHF 21,938 CHF 62.3816 CHF 60.8998
2024-11-01 (Friday)14,805CHF 923,559BAER.SW holding increased by 21938CHF 923,5590CHF 21,938 CHF 62.3816 CHF 60.8998
2024-10-31 (Thursday)14,805CHF 901,621BAER.SW holding decreased by -20627CHF 901,6210CHF -20,627 CHF 60.8998 CHF 62.293
2024-10-31 (Thursday)14,805CHF 901,621BAER.SW holding decreased by -20627CHF 901,6210CHF -20,627 CHF 60.8998 CHF 62.293
2024-10-30 (Wednesday)14,805CHF 922,248BAER.SW holding decreased by -8893CHF 922,2480CHF -8,893 CHF 62.293 CHF 62.8937
2024-10-30 (Wednesday)14,805CHF 922,248BAER.SW holding decreased by -8893CHF 922,2480CHF -8,893 CHF 62.293 CHF 62.8937
2024-10-29 (Tuesday)14,805BAER.SW holding increased by 40CHF 931,141BAER.SW holding decreased by -5388CHF 931,14140CHF -5,388 CHF 62.8937 CHF 63.429
2024-10-29 (Tuesday)14,805BAER.SW holding increased by 40CHF 931,141BAER.SW holding decreased by -5388CHF 931,14140CHF -5,388 CHF 62.8937 CHF 63.429
2024-10-28 (Monday)14,765BAER.SW holding increased by 40CHF 936,529BAER.SW holding increased by 13167CHF 936,52940CHF 13,167 CHF 63.429 CHF 62.7071
2024-10-28 (Monday)14,765BAER.SW holding increased by 40CHF 936,529BAER.SW holding increased by 13167CHF 936,52940CHF 13,167 CHF 63.429 CHF 62.7071
2024-10-25 (Friday)14,725CHF 923,362BAER.SW holding increased by 5440CHF 923,3620CHF 5,440 CHF 62.7071 CHF 62.3377
2024-10-24 (Thursday)14,725CHF 917,922BAER.SW holding decreased by -4588CHF 917,9220CHF -4,588 CHF 62.3377 CHF 62.6492
2024-10-23 (Wednesday)14,725CHF 922,510BAER.SW holding decreased by -10320CHF 922,5100CHF -10,320 CHF 62.6492 CHF 63.3501
2024-10-22 (Tuesday)14,725BAER.SW holding increased by 280CHF 932,830BAER.SW holding increased by 11462CHF 932,830280CHF 11,462 CHF 63.3501 CHF 63.7846
2024-10-21 (Monday)14,445CHF 921,368BAER.SW holding decreased by -1122CHF 921,3680CHF -1,122 CHF 63.7846 CHF 63.8622
2024-10-18 (Friday)14,445CHF 922,490CHF 922,490
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 BAER.SW by Blackrock for IE00BFNM3J75

Show aggregate share trades of BAER.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-80 66.832* 64.86 Profit of 5,189 on sale
2025-04-25SELL-40 62.694* 64.85 Profit of 2,594 on sale
2025-04-15BUY360 60.954* 65.15
2025-04-11SELL-200 60.364* 65.26 Profit of 13,053 on sale
2025-04-10BUY80 59.212* 65.33
2025-04-09BUY120 56.011* 65.42
2025-04-08SELL-185 57.887* 65.50 Profit of 12,118 on sale
2025-04-07SELL-111 56.025* 65.60 Profit of 7,282 on sale
2025-03-28SELL-120 70.492* 65.52 Profit of 7,862 on sale
2025-03-27BUY31 71.441* 65.45
2025-03-13BUY40 68.908* 64.78
2025-03-05SELL-80 70.444* 64.47 Profit of 5,157 on sale
2025-02-26BUY120 67.002* 64.24
2025-02-19BUY160 64.904* 64.16
2025-02-14BUY240 66.069* 64.06
2025-02-13BUY117 65.249* 64.04
2025-02-12BUY80 63.364* 64.05
2025-02-10BUY200 62.833* 64.08
2025-02-07BUY80 62.902* 64.10
2025-02-05BUY40 62.755* 64.12
2025-02-04BUY74 61.423* 64.17
2025-01-23BUY40 68.680* 63.33
2024-12-04BUY40 65.546* 63.12
2024-11-26BUY40 64.447* 62.70
2024-11-26BUY40 64.447* 62.70
2024-11-21BUY74 62.806* 62.55
2024-11-20BUY80 59.947* 62.64
2024-11-19BUY240 59.407* 62.75
2024-11-18BUY520 60.107* 62.85
2024-11-11BUY160 62.935* 62.90
2024-11-11BUY160 62.935* 62.90
2024-11-06BUY120 63.528* 62.65
2024-11-06BUY120 63.528* 62.65
2024-10-29BUY40 62.894* 63.10
2024-10-29BUY40 62.894* 63.10
2024-10-28BUY40 63.429* 62.97
2024-10-28BUY40 63.429* 62.97
2024-10-22BUY280 63.350* 63.78
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 BAER.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.