| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,064 | CHF 1,428,113 | CHF 1,428,113 | ||||
| 2025-12-10 (Wednesday) | 2,064 | CHF 1,422,030 | CHF 1,422,030 | 0 | CHF 11,502 | CHF 688.968 | CHF 683.395 |
| 2025-12-09 (Tuesday) | 2,064 | CHF 1,410,528 | CHF 1,410,528 | 0 | CHF -8,735 | CHF 683.395 | CHF 687.627 |
| 2025-12-08 (Monday) | 2,064 | CHF 1,419,263 | CHF 1,419,263 | 0 | CHF -11,486 | CHF 687.627 | CHF 693.192 |
| 2025-12-05 (Friday) | 2,064 | CHF 1,430,749 | CHF 1,430,749 | 24 | CHF 1,896 | CHF 693.192 | CHF 700.418 |
| 2025-12-04 (Thursday) | 2,040 | CHF 1,428,853 | CHF 1,428,853 | 0 | CHF -4,358 | CHF 700.418 | CHF 702.554 |
| 2025-12-03 (Wednesday) | 2,040 | CHF 1,433,211 | CHF 1,433,211 | 0 | CHF -6,998 | CHF 702.554 | CHF 705.985 |
| 2025-12-02 (Tuesday) | 2,040 | CHF 1,440,209 | CHF 1,440,209 | 0 | CHF -15,481 | CHF 705.985 | CHF 713.574 |
| 2025-12-01 (Monday) | 2,040 | CHF 1,455,690 | CHF 1,455,690 | 4 | CHF -6,112 | CHF 713.574 | CHF 717.977 |
| 2025-11-28 (Friday) | 2,036 | CHF 1,461,802 | CHF 1,461,802 | 20 | CHF 969 | CHF 717.977 | CHF 724.62 |
| 2025-11-27 (Thursday) | 2,016 | CHF 1,460,833 | CHF 1,460,833 | 0 | CHF -4,280 | CHF 724.62 | CHF 726.743 |
| 2025-11-26 (Wednesday) | 2,016 | CHF 1,465,113 | CHF 1,465,113 | 0 | CHF 11,477 | CHF 726.743 | CHF 721.05 |
| 2025-11-25 (Tuesday) | 2,016 | CHF 1,453,636 | CHF 1,453,636 | 8 | CHF 10,471 | CHF 721.05 | CHF 718.708 |
| 2025-11-24 (Monday) | 2,008 | CHF 1,443,165 | CHF 1,443,165 | 0 | CHF 16,595 | CHF 718.708 | CHF 710.443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 24 | 561.000 | 555.500 | 556.050 | 13,345 | 652.00 |
| 2025-12-01 | BUY | 4 | 577.500 | 571.000 | 571.650 | 2,287 | 651.05 |
| 2025-11-28 | BUY | 20 | 582.500 | 574.500 | 575.300 | 11,506 | 650.75 |
| 2025-11-25 | BUY | 8 | 589.500 | 578.500 | 579.600 | 4,637 | 649.75 |
| 2025-11-21 | BUY | 4 | 583.000 | 574.500 | 575.350 | 2,301 | 649.16 |
| 2025-10-30 | BUY | 52 | 592.000 | 571.000 | 573.100 | 29,801 | 643.92 |
| 2025-10-27 | BUY | 12 | 585.000 | 589.000 | 588.600 | 7,063 | 643.02 |
| 2025-10-22 | BUY | 8 | 592.000 | 598.500 | 597.850 | 4,783 | 641.56 |
| 2025-10-16 | BUY | 8 | 589.000 | 590.500 | 590.350 | 4,723 | 639.42 |
| 2025-09-18 | SELL | -12 | 575.500 | 585.000 | 584.050 | -7,009 | 634.71 Profit of 608 on sale |
| 2025-09-17 | BUY | 12 | 583.500 | 587.500 | 587.100 | 7,045 | 634.14 |
| 2025-08-21 | SELL | -32 | 593.500 | 594.500 | 594.400 | -19,021 | 631.99 Profit of 1,203 on sale |
| 2025-07-16 | SELL | -4 | 557.500 | 562.000 | 561.550 | -2,246 | 625.95 Profit of 258 on sale |
| 2025-07-15 | BUY | 4 | 559.000 | 565.000 | 564.400 | 2,258 | 625.52 |
| 2025-07-08 | SELL | -8 | 561.500 | 565.500 | 565.100 | -4,521 | 623.08 Profit of 464 on sale |
| 2025-06-17 | BUY | 12 | 556.000 | 556.000 | 556.000 | 6,672 | 615.92 |
| 2025-06-10 | BUY | 4 | 560.500 | 568.500 | 567.700 | 2,271 | 613.47 |
| 2025-05-30 | SELL | -8 | 565.500 | 571.500 | 570.900 | -4,567 | 609.54 Profit of 309 on sale |
| 2025-05-20 | BUY | 8 | 567.000 | 567.500 | 567.450 | 4,540 | 604.71 |
| 2025-05-16 | BUY | 16 | 552.000 | 552.000 | 552.000 | 8,832 | 603.77 |
| 2025-05-14 | BUY | 16 | 536.500 | 538.500 | 538.300 | 8,613 | 603.10 |
| 2025-05-13 | SELL | -24 | 532.500 | 535.000 | 534.750 | -12,834 | 602.86 Profit of 1,635 on sale |
| 2025-05-08 | SELL | -8 | 540.000 | 545.000 | 544.500 | -4,356 | 601.77 Profit of 458 on sale |
| 2025-04-25 | SELL | -4 | 538.500 | 540.500 | 540.300 | -2,161 | 596.89 Profit of 226 on sale |
| 2025-04-15 | BUY | 36 | 527.500 | 528.000 | 527.950 | 19,006 | 592.54 |
| 2025-04-11 | SELL | -20 | 515.500 | 517.500 | 517.300 | -10,346 | 591.69 Profit of 1,488 on sale |
| 2025-04-10 | BUY | 8 | 510.000 | 513.500 | 513.150 | 4,105 | 591.49 |
| 2025-04-09 | BUY | 12 | 506.500 | 508.500 | 508.300 | 6,100 | 591.38 |
| 2025-04-08 | SELL | -20 | 506.500 | 510.000 | 509.650 | -10,193 | 591.40 Profit of 1,635 on sale |
| 2025-04-07 | SELL | -12 | 502.000 | 513.500 | 512.350 | -6,148 | 591.48 Profit of 950 on sale |
| 2025-03-28 | SELL | -12 | 513.000 | 519.000 | 518.400 | -6,221 | 591.82 Profit of 881 on sale |
| 2025-03-27 | BUY | 4 | 534.000 | 536.000 | 535.800 | 2,143 | 591.68 |
| 2025-03-13 | BUY | 4 | 531.500 | 533.500 | 533.300 | 2,133 | 590.79 |
| 2025-03-05 | SELL | -8 | 510.500 | 513.000 | 512.750 | -4,102 | 590.57 Profit of 623 on sale |
| 2025-02-26 | BUY | 12 | 507.000 | 509.000 | 508.800 | 6,106 | 591.97 |
| 2025-02-19 | BUY | 16 | 496.000 | 501.500 | 500.950 | 8,015 | 594.62 |
| 2025-02-14 | BUY | 24 | 499.800 | 510.000 | 508.980 | 12,216 | 596.55 |
| 2025-02-13 | BUY | 12 | 510.000 | 516.500 | 515.850 | 6,190 | 597.08 |
| 2025-02-12 | BUY | 8 | 526.000 | 529.000 | 528.700 | 4,230 | 597.42 |
| 2025-02-10 | BUY | 20 | 526.000 | 529.000 | 528.700 | 10,574 | 598.08 |
| 2025-02-07 | BUY | 8 | 527.000 | 532.000 | 531.500 | 4,252 | 598.39 |
| 2025-02-05 | BUY | 4 | 509.000 | 509.000 | 509.000 | 2,036 | 599.50 |
| 2025-02-04 | BUY | 8 | 506.000 | 510.000 | 509.600 | 4,077 | 600.23 |
| 2025-01-23 | BUY | 4 | 507.500 | 509.000 | 508.850 | 2,035 | 606.03 |
| 2024-12-04 | BUY | 4 | 506.500 | 508.000 | 507.850 | 2,031 | 607.86 |
| 2024-11-26 | BUY | 4 | 504.000 | 508.500 | 508.050 | 2,032 | 614.29 |
| 2024-11-26 | BUY | 4 | 504.000 | 508.500 | 508.050 | 2,032 | 614.29 |
| 2024-11-21 | BUY | 8 | 505.500 | 509.000 | 508.650 | 4,069 | 619.26 |
| 2024-11-20 | BUY | 8 | 508.000 | 512.500 | 512.050 | 4,096 | 620.64 |
| 2024-11-19 | BUY | 24 | 508.500 | 514.000 | 513.450 | 12,323 | 622.02 |
| 2024-11-18 | BUY | 56 | 512.500 | 514.500 | 514.300 | 28,801 | 623.42 |
| 2024-11-11 | BUY | 16 | 521.500 | 523.000 | 522.850 | 8,366 | 627.12 |
| 2024-11-11 | BUY | 16 | 521.500 | 523.000 | 522.850 | 8,366 | 627.12 |
| 2024-11-06 | BUY | 12 | 524.000 | 535.500 | 534.350 | 6,412 | 633.61 |
| 2024-11-06 | BUY | 12 | 524.000 | 535.500 | 534.350 | 6,412 | 633.61 |
| 2024-10-29 | BUY | 4 | 557.500 | 565.000 | 564.250 | 2,257 | 646.14 |
| 2024-10-29 | BUY | 4 | 557.500 | 565.000 | 564.250 | 2,257 | 646.14 |
| 2024-10-28 | BUY | 4 | 560.000 | 562.500 | 562.250 | 2,249 | 646.00 |
| 2024-10-28 | BUY | 4 | 560.000 | 562.500 | 562.250 | 2,249 | 646.00 |
| 2024-10-22 | BUY | 28 | 558.000 | 560.500 | 560.250 | 15,687 | 650.21 |
| 2024-10-22 | BUY | 28 | 558.000 | 560.500 | 560.250 | 15,687 | 650.21 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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