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 BARN.SW

Stock Name
Ticker()

Show aggregate BARN.SW holdings

iShares MSCI World ESG Screened UCITS ETF BARN.SW holdings

DateNumber of BARN.SW Shares HeldBase Market Value of BARN.SW SharesLocal Market Value of BARN.SW SharesChange in BARN.SW Shares HeldChange in BARN.SW Base ValueCurrent Price per BARN.SW Share HeldPrevious Price per BARN.SW Share Held
2025-05-07 (Wednesday)137CHF 121,236CHF 121,236
2025-05-06 (Tuesday)137CHF 121,780BARN.SW holding decreased by -409CHF 121,7800CHF -409 CHF 888.905 CHF 891.891
2025-05-05 (Monday)137CHF 122,189BARN.SW holding decreased by -2356CHF 122,1890CHF -2,356 CHF 891.891 CHF 909.088
2025-05-02 (Friday)137CHF 124,545BARN.SW holding increased by 2581CHF 124,5450CHF 2,581 CHF 909.088 CHF 890.248
2025-05-01 (Thursday)137CHF 121,964BARN.SW holding decreased by -1574CHF 121,9640CHF -1,574 CHF 890.248 CHF 901.737
2025-04-30 (Wednesday)137CHF 123,538BARN.SW holding increased by 798CHF 123,5380CHF 798 CHF 901.737 CHF 895.912
2025-04-29 (Tuesday)137CHF 122,740BARN.SW holding increased by 586CHF 122,7400CHF 586 CHF 895.912 CHF 891.635
2025-04-28 (Monday)137CHF 122,154BARN.SW holding decreased by -4155CHF 122,1540CHF -4,155 CHF 891.635 CHF 921.964
2025-04-25 (Friday)137CHF 126,309BARN.SW holding increased by 385CHF 126,3090CHF 385 CHF 921.964 CHF 919.153
2025-04-24 (Thursday)137CHF 125,924BARN.SW holding decreased by -1043CHF 125,9240CHF -1,043 CHF 919.153 CHF 926.766
2025-04-23 (Wednesday)137CHF 126,967BARN.SW holding increased by 157CHF 126,9670CHF 157 CHF 926.766 CHF 925.62
2025-04-22 (Tuesday)137CHF 126,810BARN.SW holding decreased by -1752CHF 126,8100CHF -1,752 CHF 925.62 CHF 938.409
2025-04-21 (Monday)137CHF 128,562BARN.SW holding increased by 1913CHF 128,5620CHF 1,913 CHF 938.409 CHF 924.445
2025-04-18 (Friday)137CHF 126,649CHF 126,6490CHF 0 CHF 924.445 CHF 924.445
2025-04-17 (Thursday)137CHF 126,649BARN.SW holding increased by 2073CHF 126,6490CHF 2,073 CHF 924.445 CHF 909.314
2025-04-16 (Wednesday)137CHF 124,576BARN.SW holding decreased by -3123CHF 124,5760CHF -3,123 CHF 909.314 CHF 932.109
2025-04-15 (Tuesday)137CHF 127,699BARN.SW holding decreased by -1616CHF 127,6990CHF -1,616 CHF 932.109 CHF 943.905
2025-04-14 (Monday)137CHF 129,315BARN.SW holding increased by 2072CHF 129,3150CHF 2,072 CHF 943.905 CHF 928.781
2025-04-11 (Friday)137CHF 127,243BARN.SW holding decreased by -8861CHF 127,2430CHF -8,861 CHF 928.781 CHF 993.46
2025-04-10 (Thursday)137CHF 136,104BARN.SW holding decreased by -35849CHF 136,1040CHF -35,849 CHF 993.46 CHF 1255.13
2025-04-09 (Wednesday)137CHF 171,953BARN.SW holding increased by 224CHF 171,9530CHF 224 CHF 1255.13 CHF 1253.5
2025-04-08 (Tuesday)137CHF 171,729BARN.SW holding increased by 6165CHF 171,7290CHF 6,165 CHF 1253.5 CHF 1208.5
2025-04-07 (Monday)137CHF 165,564BARN.SW holding decreased by -4346CHF 165,5640CHF -4,346 CHF 1208.5 CHF 1240.22
2025-04-04 (Friday)137CHF 169,910BARN.SW holding decreased by -3989CHF 169,9100CHF -3,989 CHF 1240.22 CHF 1269.34
2025-04-02 (Wednesday)137CHF 173,899BARN.SW holding decreased by -3356CHF 173,8990CHF -3,356 CHF 1269.34 CHF 1293.83
2025-04-01 (Tuesday)137CHF 177,255BARN.SW holding decreased by -4225CHF 177,2550CHF -4,225 CHF 1293.83 CHF 1324.67
2025-03-31 (Monday)137CHF 181,480BARN.SW holding decreased by -3426CHF 181,4800CHF -3,426 CHF 1324.67 CHF 1349.68
2025-03-28 (Friday)137CHF 184,906BARN.SW holding increased by 344CHF 184,9060CHF 344 CHF 1349.68 CHF 1347.17
2025-03-27 (Thursday)137CHF 184,562BARN.SW holding increased by 3848CHF 184,5620CHF 3,848 CHF 1347.17 CHF 1319.08
2025-03-26 (Wednesday)137CHF 180,714BARN.SW holding decreased by -1010CHF 180,7140CHF -1,010 CHF 1319.08 CHF 1326.45
2025-03-25 (Tuesday)137CHF 181,724BARN.SW holding decreased by -2936CHF 181,7240CHF -2,936 CHF 1326.45 CHF 1347.88
2025-03-24 (Monday)137CHF 184,660BARN.SW holding decreased by -3755CHF 184,6600CHF -3,755 CHF 1347.88 CHF 1375.29
2025-03-21 (Friday)137CHF 188,415BARN.SW holding increased by 2934CHF 188,4150CHF 2,934 CHF 1375.29 CHF 1353.88
2025-03-20 (Thursday)137CHF 185,481BARN.SW holding decreased by -403CHF 185,4810CHF -403 CHF 1353.88 CHF 1356.82
2025-03-19 (Wednesday)137CHF 185,884BARN.SW holding decreased by -4487CHF 185,8840CHF -4,487 CHF 1356.82 CHF 1389.57
2025-03-18 (Tuesday)137CHF 190,371BARN.SW holding increased by 4284CHF 190,3710CHF 4,284 CHF 1389.57 CHF 1358.3
2025-03-17 (Monday)137CHF 186,087BARN.SW holding increased by 9867CHF 186,0870CHF 9,867 CHF 1358.3 CHF 1286.28
2025-03-14 (Friday)137CHF 176,220BARN.SW holding increased by 2677CHF 176,2200CHF 2,677 CHF 1286.28 CHF 1266.74
2025-03-13 (Thursday)137CHF 173,543BARN.SW holding decreased by -3847CHF 173,5430CHF -3,847 CHF 1266.74 CHF 1294.82
2025-03-12 (Wednesday)137CHF 177,390BARN.SW holding increased by 1033CHF 177,3900CHF 1,033 CHF 1294.82 CHF 1287.28
2025-03-11 (Tuesday)137CHF 176,357BARN.SW holding decreased by -3481CHF 176,3570CHF -3,481 CHF 1287.28 CHF 1312.69
2025-03-10 (Monday)137CHF 179,838BARN.SW holding increased by 1796CHF 179,8380CHF 1,796 CHF 1312.69 CHF 1299.58
2025-03-07 (Friday)137CHF 178,042BARN.SW holding increased by 4296CHF 178,0420CHF 4,296 CHF 1299.58 CHF 1268.22
2025-03-05 (Wednesday)137CHF 173,746BARN.SW holding decreased by -1033CHF 173,7460CHF -1,033 CHF 1268.22 CHF 1275.76
2025-03-04 (Tuesday)137CHF 174,779BARN.SW holding increased by 7180CHF 174,7790CHF 7,180 CHF 1275.76 CHF 1223.35
2025-03-03 (Monday)137CHF 167,599BARN.SW holding increased by 1939CHF 167,5990CHF 1,939 CHF 1223.35 CHF 1209.2
2025-02-28 (Friday)137CHF 165,660BARN.SW holding decreased by -534CHF 165,6600CHF -534 CHF 1209.2 CHF 1213.09
2025-02-27 (Thursday)137CHF 166,194BARN.SW holding decreased by -2124CHF 166,1940CHF -2,124 CHF 1213.09 CHF 1228.6
2025-02-26 (Wednesday)137CHF 168,318BARN.SW holding decreased by -2635CHF 168,3180CHF -2,635 CHF 1228.6 CHF 1247.83
2025-02-25 (Tuesday)137CHF 170,953BARN.SW holding increased by 1736CHF 170,9530CHF 1,736 CHF 1247.83 CHF 1235.16
2025-02-24 (Monday)137CHF 169,217BARN.SW holding increased by 7933CHF 169,2170CHF 7,933 CHF 1235.16 CHF 1177.26
2025-02-21 (Friday)137CHF 161,284BARN.SW holding increased by 5061CHF 161,2840CHF 5,061 CHF 1177.26 CHF 1140.31
2025-02-20 (Thursday)137CHF 156,223BARN.SW holding decreased by -1271CHF 156,2230CHF -1,271 CHF 1140.31 CHF 1149.59
2025-02-19 (Wednesday)137CHF 157,494BARN.SW holding decreased by -1287CHF 157,4940CHF -1,287 CHF 1149.59 CHF 1158.99
2025-02-18 (Tuesday)137CHF 158,781BARN.SW holding increased by 815CHF 158,7810CHF 815 CHF 1158.99 CHF 1153.04
2025-02-17 (Monday)137CHF 157,966BARN.SW holding decreased by -3013CHF 157,9660CHF -3,013 CHF 1153.04 CHF 1175.03
2025-02-14 (Friday)137CHF 160,979BARN.SW holding increased by 2963CHF 160,9790CHF 2,963 CHF 1175.03 CHF 1153.4
2025-02-13 (Thursday)137CHF 158,016BARN.SW holding increased by 536CHF 158,0160CHF 536 CHF 1153.4 CHF 1149.49
2025-02-12 (Wednesday)137CHF 157,480BARN.SW holding increased by 2666CHF 157,4800CHF 2,666 CHF 1149.49 CHF 1130.03
2025-02-11 (Tuesday)137CHF 154,814BARN.SW holding increased by 560CHF 154,8140CHF 560 CHF 1130.03 CHF 1125.94
2025-02-10 (Monday)137CHF 154,254BARN.SW holding increased by 4727CHF 154,2540CHF 4,727 CHF 1125.94 CHF 1091.44
2025-02-07 (Friday)137CHF 149,527BARN.SW holding decreased by -677CHF 149,5270CHF -677 CHF 1091.44 CHF 1096.38
2025-02-06 (Thursday)137CHF 150,204BARN.SW holding increased by 5013CHF 150,2040CHF 5,013 CHF 1096.38 CHF 1059.79
2025-02-05 (Wednesday)137CHF 145,191BARN.SW holding increased by 1741CHF 145,1910CHF 1,741 CHF 1059.79 CHF 1047.08
2025-02-04 (Tuesday)137CHF 143,450BARN.SW holding decreased by -1702CHF 143,4500CHF -1,702 CHF 1047.08 CHF 1059.5
2025-02-03 (Monday)137CHF 145,152BARN.SW holding decreased by -6022CHF 145,1520CHF -6,022 CHF 1059.5 CHF 1103.46
2025-01-31 (Friday)137CHF 151,174BARN.SW holding decreased by -2399CHF 151,1740CHF -2,399 CHF 1103.46 CHF 1120.97
2025-01-30 (Thursday)137CHF 153,573BARN.SW holding increased by 184CHF 153,5730CHF 184 CHF 1120.97 CHF 1119.63
2025-01-29 (Wednesday)137CHF 153,389BARN.SW holding decreased by -438CHF 153,3890CHF -438 CHF 1119.63 CHF 1122.82
2025-01-28 (Tuesday)137CHF 153,827BARN.SW holding decreased by -685CHF 153,8270CHF -685 CHF 1122.82 CHF 1127.82
2025-01-27 (Monday)137CHF 154,512BARN.SW holding decreased by -125CHF 154,5120CHF -125 CHF 1127.82 CHF 1128.74
2025-01-24 (Friday)137CHF 154,637BARN.SW holding decreased by -122CHF 154,6370CHF -122 CHF 1128.74 CHF 1129.63
2025-01-23 (Thursday)137CHF 154,759BARN.SW holding decreased by -4454CHF 154,7590CHF -4,454 CHF 1129.63 CHF 1162.14
2025-01-22 (Wednesday)137CHF 159,213CHF 159,213
2025-01-21 (Tuesday)137CHF 172,976CHF 172,976
2025-01-20 (Monday)137CHF 169,704CHF 169,704
2025-01-17 (Friday)137CHF 168,373CHF 168,373
2025-01-16 (Thursday)137CHF 167,203CHF 167,203
2025-01-15 (Wednesday)137CHF 164,553CHF 164,553
2025-01-14 (Tuesday)137CHF 162,542CHF 162,542
2025-01-13 (Monday)137CHF 163,429CHF 163,429
2025-01-10 (Friday)137CHF 166,681CHF 166,681
2025-01-09 (Thursday)137CHF 169,870CHF 169,870
2025-01-09 (Thursday)137CHF 169,870CHF 169,870
2025-01-09 (Thursday)137CHF 169,870CHF 169,870
2025-01-08 (Wednesday)137CHF 171,053CHF 171,053
2025-01-08 (Wednesday)137CHF 171,053CHF 171,053
2025-01-08 (Wednesday)137CHF 171,053CHF 171,053
2025-01-02 (Thursday)137CHF 181,092CHF 181,092
2024-12-30 (Monday)137CHF 181,931CHF 181,931
2024-12-06 (Friday)137CHF 203,802BARN.SW holding decreased by -1422CHF 203,8020CHF -1,422 CHF 1487.61 CHF 1497.99
2024-12-05 (Thursday)137CHF 205,224BARN.SW holding decreased by -2218CHF 205,2240CHF -2,218 CHF 1497.99 CHF 1514.18
2024-12-04 (Wednesday)137CHF 207,442BARN.SW holding increased by 708CHF 207,4420CHF 708 CHF 1514.18 CHF 1509.01
2024-12-03 (Tuesday)137CHF 206,734BARN.SW holding decreased by -344CHF 206,7340CHF -344 CHF 1509.01 CHF 1511.52
2024-12-02 (Monday)137CHF 207,078BARN.SW holding decreased by -1921CHF 207,0780CHF -1,921 CHF 1511.52 CHF 1525.54
2024-11-29 (Friday)137CHF 208,999BARN.SW holding increased by 187CHF 208,9990CHF 187 CHF 1525.54 CHF 1524.18
2024-11-28 (Thursday)137CHF 208,812BARN.SW holding increased by 1955CHF 208,8120CHF 1,955 CHF 1524.18 CHF 1509.91
2024-11-27 (Wednesday)137CHF 206,857BARN.SW holding increased by 3414CHF 206,8570CHF 3,414 CHF 1509.91 CHF 1484.99
2024-11-26 (Tuesday)137CHF 203,443BARN.SW holding decreased by -2447CHF 203,4430CHF -2,447 CHF 1484.99 CHF 1502.85
2024-11-26 (Tuesday)137CHF 203,443BARN.SW holding decreased by -2447CHF 203,4430CHF -2,447 CHF 1484.99 CHF 1502.85
2024-11-25 (Monday)137CHF 205,890BARN.SW holding decreased by -434CHF 205,8900CHF -434 CHF 1502.85 CHF 1506.01
2024-11-25 (Monday)137CHF 205,890BARN.SW holding decreased by -434CHF 205,8900CHF -434 CHF 1502.85 CHF 1506.01
2024-11-22 (Friday)137CHF 206,324BARN.SW holding decreased by -1897CHF 206,3240CHF -1,897 CHF 1506.01 CHF 1519.86
2024-11-21 (Thursday)137CHF 208,221BARN.SW holding increased by 2439CHF 208,2210CHF 2,439 CHF 1519.86 CHF 1502.06
2024-11-20 (Wednesday)137CHF 205,782BARN.SW holding increased by 1381CHF 205,7820CHF 1,381 CHF 1502.06 CHF 1491.98
2024-11-19 (Tuesday)137CHF 204,401BARN.SW holding decreased by -384CHF 204,4010CHF -384 CHF 1491.98 CHF 1494.78
2024-11-18 (Monday)137CHF 204,785BARN.SW holding decreased by -9663CHF 204,7850CHF -9,663 CHF 1494.78 CHF 1565.31
2024-11-12 (Tuesday)137CHF 214,448BARN.SW holding decreased by -3830CHF 214,4480CHF -3,830 CHF 1565.31 CHF 1593.27
2024-11-11 (Monday)137CHF 218,278BARN.SW holding decreased by -3325CHF 218,2780CHF -3,325 CHF 1593.27 CHF 1617.54
2024-11-11 (Monday)137CHF 218,278BARN.SW holding decreased by -3325CHF 218,2780CHF -3,325 CHF 1593.27 CHF 1617.54
2024-11-08 (Friday)137CHF 221,603BARN.SW holding decreased by -6429CHF 221,6030CHF -6,429 CHF 1617.54 CHF 1664.47
2024-11-08 (Friday)137CHF 221,603BARN.SW holding decreased by -6429CHF 221,6030CHF -6,429 CHF 1617.54 CHF 1664.47
2024-11-07 (Thursday)137CHF 228,032BARN.SW holding decreased by -16320CHF 228,0320CHF -16,320 CHF 1664.47 CHF 1783.59
2024-11-07 (Thursday)137CHF 228,032BARN.SW holding decreased by -16320CHF 228,0320CHF -16,320 CHF 1664.47 CHF 1783.59
2024-11-06 (Wednesday)137CHF 244,352BARN.SW holding decreased by -56CHF 244,3520CHF -56 CHF 1783.59 CHF 1784
2024-11-06 (Wednesday)137CHF 244,352BARN.SW holding decreased by -56CHF 244,3520CHF -56 CHF 1783.59 CHF 1784
2024-11-05 (Tuesday)137CHF 244,408BARN.SW holding increased by 5132CHF 244,4080CHF 5,132 CHF 1784 CHF 1746.54
2024-11-05 (Tuesday)137CHF 244,408BARN.SW holding increased by 5132CHF 244,4080CHF 5,132 CHF 1784 CHF 1746.54
2024-11-04 (Monday)137CHF 239,276BARN.SW holding increased by 1617CHF 239,2760CHF 1,617 CHF 1746.54 CHF 1734.74
2024-11-04 (Monday)137CHF 239,276BARN.SW holding increased by 1617CHF 239,2760CHF 1,617 CHF 1746.54 CHF 1734.74
2024-11-01 (Friday)137CHF 237,659BARN.SW holding decreased by -1897CHF 237,6590CHF -1,897 CHF 1734.74 CHF 1748.58
2024-11-01 (Friday)137CHF 237,659BARN.SW holding decreased by -1897CHF 237,6590CHF -1,897 CHF 1734.74 CHF 1748.58
2024-10-31 (Thursday)137CHF 239,556BARN.SW holding decreased by -911CHF 239,5560CHF -911 CHF 1748.58 CHF 1755.23
2024-10-31 (Thursday)137CHF 239,556BARN.SW holding decreased by -911CHF 239,5560CHF -911 CHF 1748.58 CHF 1755.23
2024-10-30 (Wednesday)137CHF 240,467BARN.SW holding decreased by -3260CHF 240,4670CHF -3,260 CHF 1755.23 CHF 1779.03
2024-10-30 (Wednesday)137CHF 240,467BARN.SW holding decreased by -3260CHF 240,4670CHF -3,260 CHF 1755.23 CHF 1779.03
2024-10-29 (Tuesday)137CHF 243,727BARN.SW holding decreased by -5163CHF 243,7270CHF -5,163 CHF 1779.03 CHF 1816.72
2024-10-29 (Tuesday)137CHF 243,727BARN.SW holding decreased by -5163CHF 243,7270CHF -5,163 CHF 1779.03 CHF 1816.72
2024-10-28 (Monday)137CHF 248,890BARN.SW holding increased by 590CHF 248,8900CHF 590 CHF 1816.72 CHF 1812.41
2024-10-28 (Monday)137CHF 248,890BARN.SW holding increased by 590CHF 248,8900CHF 590 CHF 1816.72 CHF 1812.41
2024-10-25 (Friday)137CHF 248,300BARN.SW holding increased by 2056CHF 248,3000CHF 2,056 CHF 1812.41 CHF 1797.4
2024-10-25 (Friday)137CHF 248,300BARN.SW holding increased by 2056CHF 248,3000CHF 2,056 CHF 1812.41 CHF 1797.4
2024-10-24 (Thursday)137CHF 246,244BARN.SW holding increased by 69CHF 246,2440CHF 69 CHF 1797.4 CHF 1796.9
2024-10-24 (Thursday)137CHF 246,244BARN.SW holding increased by 69CHF 246,2440CHF 69 CHF 1797.4 CHF 1796.9
2024-10-23 (Wednesday)137CHF 246,175BARN.SW holding decreased by -3175CHF 246,1750CHF -3,175 CHF 1796.9 CHF 1820.07
2024-10-23 (Wednesday)137CHF 246,175BARN.SW holding decreased by -3175CHF 246,1750CHF -3,175 CHF 1796.9 CHF 1820.07
2024-10-22 (Tuesday)137CHF 249,350BARN.SW holding decreased by -1656CHF 249,3500CHF -1,656 CHF 1820.07 CHF 1832.16
2024-10-22 (Tuesday)137CHF 249,350BARN.SW holding decreased by -1656CHF 249,3500CHF -1,656 CHF 1820.07 CHF 1832.16
2024-10-21 (Monday)137CHF 251,006BARN.SW holding increased by 692CHF 251,0060CHF 692 CHF 1832.16 CHF 1827.11
2024-10-18 (Friday)137CHF 250,314CHF 250,314
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 BARN.SW by Blackrock for IE00BFNM3J75

Show aggregate share trades of BARN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BARN.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.