Portfolio Holdings Detail for ISIN IE00BFNM3J75
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 / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for SCHN.SW

Show aggregate SCHN.SW holdings

iShares MSCI World ESG Screened UCITS ETF SCHN.SW holdings

Date	Number of SCHN.SW Shares Held	Base Market Value of SCHN.SW Shares	Local Market Value of SCHN.SW Shares	Change in SCHN.SW Shares Held	Change in SCHN.SW Base Value	Current Price per SCHN.SW Share Held	Previous Price per SCHN.SW Share Held
2025-05-07 (Wednesday)	2,526	CHF 875,971	CHF 875,971
2025-05-06 (Tuesday)	2,526	CHF 875,157	CHF 875,157	0	CHF -5,416	CHF 346.46	CHF 348.604
2025-05-05 (Monday)	2,526	CHF 880,573	CHF 880,573	0	CHF 6,206	CHF 348.604	CHF 346.147
2025-05-02 (Friday)	2,526	CHF 874,367	CHF 874,367	0	CHF -11,789	CHF 346.147	CHF 350.814
2025-05-01 (Thursday)	2,526	CHF 886,156	CHF 886,156	0	CHF -11,431	CHF 350.814	CHF 355.339
2025-04-30 (Wednesday)	2,526	CHF 897,587	CHF 897,587	0	CHF 73,258	CHF 355.339	CHF 326.338
2025-04-29 (Tuesday)	2,526	CHF 824,329	CHF 824,329	0	CHF -381	CHF 326.338	CHF 326.489
2025-04-28 (Monday)	2,526	CHF 824,710	CHF 824,710	0	CHF 8,840	CHF 326.489	CHF 322.989
2025-04-25 (Friday)	2,526	CHF 815,870	CHF 815,870	-5	CHF -2,951	CHF 322.989	CHF 323.517
2025-04-24 (Thursday)	2,531	CHF 818,821	CHF 818,821	0	CHF 11,982	CHF 323.517	CHF 318.783
2025-04-23 (Wednesday)	2,531	CHF 806,839	CHF 806,839	0	CHF -27,967	CHF 318.783	CHF 329.832
2025-04-22 (Tuesday)	2,531	CHF 834,806	CHF 834,806	0	CHF 1,323	CHF 329.832	CHF 329.31
2025-04-21 (Monday)	2,531	CHF 833,483	CHF 833,483	0	CHF 12,401	CHF 329.31	CHF 324.41
2025-04-18 (Friday)	2,531	CHF 821,082	CHF 821,082	0	CHF 0	CHF 324.41	CHF 324.41
2025-04-17 (Thursday)	2,531	CHF 821,082	CHF 821,082	0	CHF -16,946	CHF 324.41	CHF 331.105
2025-04-16 (Wednesday)	2,531	CHF 838,028	CHF 838,028	0	CHF 12,937	CHF 331.105	CHF 325.994
2025-04-15 (Tuesday)	2,531	CHF 825,091	CHF 825,091	45	CHF 26,688	CHF 325.994	CHF 321.16
2025-04-14 (Monday)	2,486	CHF 798,403	CHF 798,403	0	CHF 16,047	CHF 321.16	CHF 314.705
2025-04-11 (Friday)	2,486	CHF 782,356	CHF 782,356	-25	CHF 24,642	CHF 314.705	CHF 301.758
2025-04-10 (Thursday)	2,511	CHF 757,714	CHF 757,714	10	CHF 15,344	CHF 301.758	CHF 296.829
2025-04-09 (Wednesday)	2,501	CHF 742,370	CHF 742,370	15	CHF 6,764	CHF 296.829	CHF 295.899
2025-04-08 (Tuesday)	2,486	CHF 735,606	CHF 735,606	-25	CHF 9,766	CHF 295.899	CHF 289.064
2025-04-07 (Monday)	2,511	CHF 725,840	CHF 725,840	-15	CHF -33,759	CHF 289.064	CHF 300.712
2025-04-04 (Friday)	2,526	CHF 759,599	CHF 759,599	0	CHF -9,065	CHF 300.712	CHF 304.301
2025-04-02 (Wednesday)	2,526	CHF 768,664	CHF 768,664	0	CHF 1,692	CHF 304.301	CHF 303.631
2025-04-01 (Tuesday)	2,526	CHF 766,972	CHF 766,972	0	CHF 4,675	CHF 303.631	CHF 301.78
2025-03-31 (Monday)	2,526	CHF 762,297	CHF 762,297	0	CHF -3,288	CHF 301.78	CHF 303.082
2025-03-28 (Friday)	2,526	CHF 765,585	CHF 765,585	-15	CHF -6,642	CHF 303.082	CHF 303.907
2025-03-27 (Thursday)	2,541	CHF 772,227	CHF 772,227	5	CHF -25,338	CHF 303.907	CHF 314.497
2025-03-26 (Wednesday)	2,536	CHF 797,565	CHF 797,565	0	CHF -1,718	CHF 314.497	CHF 315.175
2025-03-25 (Tuesday)	2,536	CHF 799,283	CHF 799,283	0	CHF 6,380	CHF 315.175	CHF 312.659
2025-03-24 (Monday)	2,536	CHF 792,903	CHF 792,903	0	CHF -5,114	CHF 312.659	CHF 314.675
2025-03-21 (Friday)	2,536	CHF 798,017	CHF 798,017	0	CHF -6,469	CHF 314.675	CHF 317.226
2025-03-20 (Thursday)	2,536	CHF 804,486	CHF 804,486	0	CHF 459	CHF 317.226	CHF 317.045
2025-03-19 (Wednesday)	2,536	CHF 804,027	CHF 804,027	0	CHF -3,966	CHF 317.045	CHF 318.609
2025-03-18 (Tuesday)	2,536	CHF 807,993	CHF 807,993	0	CHF 6,545	CHF 318.609	CHF 316.028
2025-03-17 (Monday)	2,536	CHF 801,448	CHF 801,448	0	CHF 8,143	CHF 316.028	CHF 312.817
2025-03-14 (Friday)	2,536	CHF 793,305	CHF 793,305	0	CHF -494	CHF 312.817	CHF 313.012
2025-03-13 (Thursday)	2,536	CHF 793,799	CHF 793,799	5	CHF 6,759	CHF 313.012	CHF 310.96
2025-03-12 (Wednesday)	2,531	CHF 787,040	CHF 787,040	0	CHF 7,740	CHF 310.96	CHF 307.902
2025-03-11 (Tuesday)	2,531	CHF 779,300	CHF 779,300	0	CHF -24,739	CHF 307.902	CHF 317.676
2025-03-10 (Monday)	2,531	CHF 804,039	CHF 804,039	0	CHF 4,776	CHF 317.676	CHF 315.789
2025-03-07 (Friday)	2,531	CHF 799,263	CHF 799,263	0	CHF 28,841	CHF 315.789	CHF 304.394
2025-03-05 (Wednesday)	2,531	CHF 770,422	CHF 770,422	-10	CHF -54	CHF 304.394	CHF 303.218
2025-03-04 (Tuesday)	2,541	CHF 770,476	CHF 770,476	0	CHF 13,847	CHF 303.218	CHF 297.768
2025-03-03 (Monday)	2,541	CHF 756,629	CHF 756,629	0	CHF 10,311	CHF 297.768	CHF 293.71
2025-02-28 (Friday)	2,541	CHF 746,318	CHF 746,318	0	CHF 419	CHF 293.71	CHF 293.545
2025-02-27 (Thursday)	2,541	CHF 745,899	CHF 745,899	0	CHF -450	CHF 293.545	CHF 293.723
2025-02-26 (Wednesday)	2,541	CHF 746,349	CHF 746,349	15	CHF 2,867	CHF 293.723	CHF 294.332
2025-02-25 (Tuesday)	2,526	CHF 743,482	CHF 743,482	0	CHF 1,493	CHF 294.332	CHF 293.741
2025-02-24 (Monday)	2,526	CHF 741,989	CHF 741,989	0	CHF -4,958	CHF 293.741	CHF 295.703
2025-02-21 (Friday)	2,526	CHF 746,947	CHF 746,947	0	CHF 166	CHF 295.703	CHF 295.638
2025-02-20 (Thursday)	2,526	CHF 746,781	CHF 746,781	0	CHF 4,744	CHF 295.638	CHF 293.76
2025-02-19 (Wednesday)	2,526	CHF 742,037	CHF 742,037	20	CHF -49	CHF 293.76	CHF 296.124
2025-02-18 (Tuesday)	2,506	CHF 742,086	CHF 742,086	0	CHF 12,062	CHF 296.124	CHF 291.31
2025-02-17 (Monday)	2,506	CHF 730,024	CHF 730,024	0	CHF -8,225	CHF 291.31	CHF 294.593
2025-02-14 (Friday)	2,506	CHF 738,249	CHF 738,249	30	CHF 11,985	CHF 294.593	CHF 293.321
2025-02-13 (Thursday)	2,476	CHF 726,264	CHF 726,264	15	CHF 23,083	CHF 293.321	CHF 285.73
2025-02-12 (Wednesday)	2,461	CHF 703,181	CHF 703,181	10	CHF 14,781	CHF 285.73	CHF 280.865
2025-02-11 (Tuesday)	2,451	CHF 688,400	CHF 688,400	0	CHF 1,845	CHF 280.865	CHF 280.112
2025-02-10 (Monday)	2,451	CHF 686,555	CHF 686,555	25	CHF 7,590	CHF 280.112	CHF 279.87
2025-02-07 (Friday)	2,426	CHF 678,965	CHF 678,965	10	CHF 2,405	CHF 279.87	CHF 280.033
2025-02-06 (Thursday)	2,416	CHF 676,560	CHF 676,560	0	CHF 568	CHF 280.033	CHF 279.798
2025-02-05 (Wednesday)	2,416	CHF 675,992	CHF 675,992	5	CHF 5,272	CHF 279.798	CHF 278.192
2025-02-04 (Tuesday)	2,411	CHF 670,720	CHF 670,720	10	CHF 4,470	CHF 278.192	CHF 277.489
2025-02-03 (Monday)	2,401	CHF 666,250	CHF 666,250	0	CHF -13,291	CHF 277.489	CHF 283.024
2025-01-31 (Friday)	2,401	CHF 679,541	CHF 679,541	0	CHF -5,892	CHF 283.024	CHF 285.478
2025-01-30 (Thursday)	2,401	CHF 685,433	CHF 685,433	0	CHF 12,713	CHF 285.478	CHF 280.183
2025-01-29 (Wednesday)	2,401	CHF 672,720	CHF 672,720	0	CHF -3,245	CHF 280.183	CHF 281.535
2025-01-28 (Tuesday)	2,401	CHF 675,965	CHF 675,965	0	CHF 1,654	CHF 281.535	CHF 280.846
2025-01-27 (Monday)	2,401	CHF 674,311	CHF 674,311	0	CHF 4,085	CHF 280.846	CHF 279.145
2025-01-24 (Friday)	2,401	CHF 670,226	CHF 670,226	0	CHF 2,071	CHF 279.145	CHF 278.282
2025-01-23 (Thursday)	2,401	CHF 668,155	CHF 668,155	5	CHF 12,983	CHF 278.282	CHF 273.444
2025-01-22 (Wednesday)	2,396	CHF 655,172	CHF 655,172
2025-01-21 (Tuesday)	2,396	CHF 655,986	CHF 655,986
2025-01-20 (Monday)	2,381	CHF 643,620	CHF 643,620
2025-01-17 (Friday)	2,381	CHF 643,619	CHF 643,619
2025-01-16 (Thursday)	2,381	CHF 637,057	CHF 637,057
2025-01-15 (Wednesday)	2,381	CHF 638,572	CHF 638,572
2025-01-14 (Tuesday)	2,381	CHF 633,979	CHF 633,979
2025-01-13 (Monday)	2,381	CHF 629,168	CHF 629,168
2025-01-10 (Friday)	2,381	CHF 641,723	CHF 641,723
2025-01-09 (Thursday)	2,366	CHF 639,389	CHF 639,389
2025-01-09 (Thursday)	2,366	CHF 639,389	CHF 639,389
2025-01-09 (Thursday)	2,366	CHF 639,389	CHF 639,389
2025-01-08 (Wednesday)	2,366	CHF 642,476	CHF 642,476
2025-01-08 (Wednesday)	2,366	CHF 642,476	CHF 642,476
2025-01-08 (Wednesday)	2,366	CHF 642,476	CHF 642,476
2025-01-02 (Thursday)	2,351	CHF 638,824	CHF 638,824
2024-12-30 (Monday)	2,351	CHF 641,783	CHF 641,783
2024-12-06 (Friday)	2,276	CHF 658,996	CHF 658,996	0	CHF -3,226	CHF 289.541	CHF 290.959
2024-12-05 (Thursday)	2,276	CHF 662,222	CHF 662,222	0	CHF 6,711	CHF 290.959	CHF 288.01
2024-12-04 (Wednesday)	2,276	CHF 655,511	CHF 655,511	5	CHF 9,109	CHF 288.01	CHF 284.633
2024-12-03 (Tuesday)	2,271	CHF 646,402	CHF 646,402	0	CHF 10,773	CHF 284.633	CHF 279.889
2024-12-02 (Monday)	2,271	CHF 635,629	CHF 635,629	0	CHF -7,520	CHF 279.889	CHF 283.201
2024-11-29 (Friday)	2,271	CHF 643,149	CHF 643,149	0	CHF 5,387	CHF 283.201	CHF 280.829
2024-11-28 (Thursday)	2,271	CHF 637,762	CHF 637,762	0	CHF 4,816	CHF 280.829	CHF 278.708
2024-11-27 (Wednesday)	2,271	CHF 632,946	CHF 632,946	0	CHF 7,337	CHF 278.708	CHF 275.477
2024-11-26 (Tuesday)	2,271	CHF 625,609	CHF 625,609	5	CHF -11,317	CHF 275.477	CHF 281.079
2024-11-26 (Tuesday)	2,271	CHF 625,609	CHF 625,609	5	CHF -11,317	CHF 275.477	CHF 281.079
2024-11-25 (Monday)	2,266	CHF 636,926	CHF 636,926	0	CHF 6,883	CHF 281.079	CHF 278.042
2024-11-22 (Friday)	2,266	CHF 630,043	CHF 630,043	0	CHF 1,417	CHF 278.042	CHF 277.417
2024-11-21 (Thursday)	2,266	CHF 628,626	CHF 628,626	10	CHF 5,675	CHF 277.417	CHF 276.131
2024-11-20 (Wednesday)	2,256	CHF 622,951	CHF 622,951	10	CHF -2,176	CHF 276.131	CHF 278.329
2024-11-19 (Tuesday)	2,246	CHF 625,127	CHF 625,127	30	CHF 5,923	CHF 278.329	CHF 279.424
2024-11-18 (Monday)	2,216	CHF 619,204	CHF 619,204	70	CHF 19,613	CHF 279.424	CHF 279.399
2024-11-12 (Tuesday)	2,146	CHF 599,591	CHF 599,591	0	CHF -13,761	CHF 279.399	CHF 285.812
2024-11-11 (Monday)	2,146	CHF 613,352	CHF 613,352	20	CHF 1,265	CHF 285.812	CHF 287.905
2024-11-11 (Monday)	2,146	CHF 613,352	CHF 613,352	20	CHF 1,265	CHF 285.812	CHF 287.905
2024-11-08 (Friday)	2,126	CHF 612,087	CHF 612,087	0	CHF -1,264	CHF 287.905	CHF 288.5
2024-11-08 (Friday)	2,126	CHF 612,087	CHF 612,087	0	CHF -1,264	CHF 287.905	CHF 288.5
2024-11-07 (Thursday)	2,126	CHF 613,351	CHF 613,351	0	CHF 13,349	CHF 288.5	CHF 282.221
2024-11-07 (Thursday)	2,126	CHF 613,351	CHF 613,351	0	CHF 13,349	CHF 288.5	CHF 282.221
2024-11-06 (Wednesday)	2,126	CHF 600,002	CHF 600,002	15	CHF -9,351	CHF 282.221	CHF 288.656
2024-11-06 (Wednesday)	2,126	CHF 600,002	CHF 600,002	15	CHF -9,351	CHF 282.221	CHF 288.656
2024-11-05 (Tuesday)	2,111	CHF 609,353	CHF 609,353	0	CHF -1,060	CHF 288.656	CHF 289.158
2024-11-05 (Tuesday)	2,111	CHF 609,353	CHF 609,353	0	CHF -1,060	CHF 288.656	CHF 289.158
2024-11-04 (Monday)	2,111	CHF 610,413	CHF 610,413	0	CHF 7,755	CHF 289.158	CHF 285.485
2024-11-04 (Monday)	2,111	CHF 610,413	CHF 610,413	0	CHF 7,755	CHF 289.158	CHF 285.485
2024-11-01 (Friday)	2,111	CHF 602,658	CHF 602,658	0	CHF 2,096	CHF 285.485	CHF 284.492
2024-11-01 (Friday)	2,111	CHF 602,658	CHF 602,658	0	CHF 2,096	CHF 285.485	CHF 284.492
2024-10-31 (Thursday)	2,111	CHF 600,562	CHF 600,562	0	CHF -1,154	CHF 284.492	CHF 285.038
2024-10-31 (Thursday)	2,111	CHF 600,562	CHF 600,562	0	CHF -1,154	CHF 284.492	CHF 285.038
2024-10-30 (Wednesday)	2,111	CHF 601,716	CHF 601,716	0	CHF -8,407	CHF 285.038	CHF 289.021
2024-10-30 (Wednesday)	2,111	CHF 601,716	CHF 601,716	0	CHF -8,407	CHF 285.038	CHF 289.021
2024-10-29 (Tuesday)	2,111	CHF 610,123	CHF 610,123	5	CHF 5,698	CHF 289.021	CHF 287.001
2024-10-29 (Tuesday)	2,111	CHF 610,123	CHF 610,123	5	CHF 5,698	CHF 289.021	CHF 287.001
2024-10-28 (Monday)	2,106	CHF 604,425	CHF 604,425	5	CHF 5,352	CHF 287.001	CHF 285.137
2024-10-28 (Monday)	2,106	CHF 604,425	CHF 604,425	5	CHF 5,352	CHF 287.001	CHF 285.137
2024-10-25 (Friday)	2,101	CHF 599,073	CHF 599,073	0	CHF 3,638	CHF 285.137	CHF 283.406
2024-10-25 (Friday)	2,101	CHF 599,073	CHF 599,073	0	CHF 3,638	CHF 285.137	CHF 283.406
2024-10-24 (Thursday)	2,101	CHF 595,435	CHF 595,435	0	CHF -3,085	CHF 283.406	CHF 284.874
2024-10-24 (Thursday)	2,101	CHF 595,435	CHF 595,435	0	CHF -3,085	CHF 283.406	CHF 284.874
2024-10-23 (Wednesday)	2,101	CHF 598,520	CHF 598,520	0	CHF -6,032	CHF 284.874	CHF 287.745
2024-10-23 (Wednesday)	2,101	CHF 598,520	CHF 598,520	0	CHF -6,032	CHF 284.874	CHF 287.745
2024-10-22 (Tuesday)	2,101	CHF 604,552	CHF 604,552	35	CHF 5,123	CHF 287.745	CHF 290.14
2024-10-21 (Monday)	2,066	CHF 599,429	CHF 599,429	0	CHF -2,249	CHF 290.14	CHF 291.228
2024-10-18 (Friday)	2,066	CHF 601,678	CHF 601,678

Share Trades of SCHN.SW by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-5			322.989*		294.25 Profit of 1,471 on sale
2025-04-15	BUY	45			325.994*		291.79
2025-04-11	SELL	-25			314.705*		291.27 Profit of 7,282 on sale
2025-04-10	BUY	10			301.758*		291.17
2025-04-09	BUY	15			296.829*		291.11
2025-04-08	SELL	-25			295.899*		291.06 Profit of 7,276 on sale
2025-04-07	SELL	-15			289.064*		291.08 Profit of 4,366 on sale
2025-03-28	SELL	-15			303.082*		290.45 Profit of 4,357 on sale
2025-03-27	BUY	5			303.907*		290.30
2025-03-13	BUY	5			313.012*		287.23
2025-03-05	SELL	-10			304.394*		285.64 Profit of 2,856 on sale
2025-02-26	BUY	15			293.723*		284.89
2025-02-19	BUY	20			293.760*		284.15
2025-02-14	BUY	30			294.593*		283.68
2025-02-13	BUY	15			293.321*		283.52
2025-02-12	BUY	10			285.730*		283.49
2025-02-10	BUY	25			280.112*		283.59
2025-02-07	BUY	10			279.870*		283.65
2025-02-05	BUY	5			279.798*		283.79
2025-02-04	BUY	10			278.192*		283.89
2025-01-23	BUY	5			278.282*		284.42
2024-12-04	BUY	5			288.010*		284.08
2024-11-26	BUY	5			275.477*		284.90
2024-11-26	BUY	5			275.477*		284.90
2024-11-21	BUY	10			277.417*		285.43
2024-11-20	BUY	10			276.131*		285.71
2024-11-19	BUY	30			278.329*		285.94
2024-11-18	BUY	70			279.424*		286.15
2024-11-11	BUY	20			285.812*		286.42
2024-11-11	BUY	20			285.812*		286.42
2024-11-06	BUY	15			282.221*		286.47
2024-11-06	BUY	15			282.221*		286.47
2024-10-29	BUY	5			289.021*		285.87
2024-10-29	BUY	5			289.021*		285.87
2024-10-28	BUY	5			287.001*		285.59
2024-10-28	BUY	5			287.001*		285.59
2024-10-22	BUY	35			287.745*		290.14

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 SCHN.SW

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