Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for STMN.SW

Stock Name
Ticker()

Show aggregate STMN.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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
2025-05-08 (Thursday)11,585CHF 1,320,798STMN.SW holding increased by 51850CHF 1,320,7980CHF 51,850 CHF 114.009 CHF 109.534
2025-05-07 (Wednesday)11,585CHF 1,268,948STMN.SW holding increased by 9034CHF 1,268,9480CHF 9,034 CHF 109.534 CHF 108.754
2025-05-06 (Tuesday)11,585CHF 1,259,914STMN.SW holding decreased by -28570CHF 1,259,9140CHF -28,570 CHF 108.754 CHF 111.22
2025-05-05 (Monday)11,585CHF 1,288,484STMN.SW holding decreased by -4216CHF 1,288,4840CHF -4,216 CHF 111.22 CHF 111.584
2025-05-02 (Friday)11,585CHF 1,292,700STMN.SW holding increased by 50942CHF 1,292,7000CHF 50,942 CHF 111.584 CHF 107.187
2025-05-01 (Thursday)11,585CHF 1,241,758STMN.SW holding decreased by -6502CHF 1,241,7580CHF -6,502 CHF 107.187 CHF 107.748
2025-04-30 (Wednesday)11,585CHF 1,248,260STMN.SW holding decreased by -12909CHF 1,248,2600CHF -12,909 CHF 107.748 CHF 108.862
2025-04-29 (Tuesday)11,585CHF 1,261,169STMN.SW holding decreased by -9225CHF 1,261,1690CHF -9,225 CHF 108.862 CHF 109.659
2025-04-28 (Monday)11,585CHF 1,270,394STMN.SW holding increased by 18926CHF 1,270,3940CHF 18,926 CHF 109.659 CHF 108.025
2025-04-25 (Friday)11,585CHF 1,251,468STMN.SW holding increased by 4786CHF 1,251,4680CHF 4,786 CHF 108.025 CHF 107.612
2025-04-24 (Thursday)11,585CHF 1,246,682STMN.SW holding increased by 17374CHF 1,246,6820CHF 17,374 CHF 107.612 CHF 106.112
2025-04-23 (Wednesday)11,585CHF 1,229,308STMN.SW holding increased by 25139CHF 1,229,3080CHF 25,139 CHF 106.112 CHF 103.942
2025-04-22 (Tuesday)11,585CHF 1,204,169STMN.SW holding decreased by -4734CHF 1,204,1690CHF -4,734 CHF 103.942 CHF 104.351
2025-04-21 (Monday)11,585CHF 1,208,903STMN.SW holding increased by 2459CHF 1,208,9030CHF 2,459 CHF 104.351 CHF 104.138
2025-04-18 (Friday)11,585CHF 1,206,444CHF 1,206,4440CHF 0 CHF 104.138 CHF 104.138
2025-04-17 (Thursday)11,585CHF 1,206,444STMN.SW holding increased by 14476CHF 1,206,4440CHF 14,476 CHF 104.138 CHF 102.889
2025-04-16 (Wednesday)11,585CHF 1,191,968STMN.SW holding decreased by -36508CHF 1,191,9680CHF -36,508 CHF 102.889 CHF 106.04
2025-04-15 (Tuesday)11,585STMN.SW holding increased by 85CHF 1,228,476STMN.SW holding increased by 26891CHF 1,228,47685CHF 26,891 CHF 106.04 CHF 104.486
2025-04-14 (Monday)11,500CHF 1,201,585STMN.SW holding increased by 16424CHF 1,201,5850CHF 16,424 CHF 104.486 CHF 103.057
2025-04-11 (Friday)11,500STMN.SW holding increased by 85CHF 1,185,161STMN.SW holding increased by 2794CHF 1,185,16185CHF 2,794 CHF 103.057 CHF 103.58
2025-04-10 (Thursday)11,415CHF 1,182,367STMN.SW holding increased by 50022CHF 1,182,3670CHF 50,022 CHF 103.58 CHF 99.198
2025-04-09 (Wednesday)11,415STMN.SW holding increased by 252CHF 1,132,345STMN.SW holding increased by 4842CHF 1,132,345252CHF 4,842 CHF 99.198 CHF 101.004
2025-04-08 (Tuesday)11,163STMN.SW holding increased by 258CHF 1,127,503STMN.SW holding increased by 71617CHF 1,127,503258CHF 71,617 CHF 101.004 CHF 96.8259
2025-04-07 (Monday)10,905CHF 1,055,886STMN.SW holding decreased by -33287CHF 1,055,8860CHF -33,287 CHF 96.8259 CHF 99.8783
2025-04-04 (Friday)10,905STMN.SW holding increased by 172CHF 1,089,173STMN.SW holding decreased by -94017CHF 1,089,173172CHF -94,017 CHF 99.8783 CHF 110.239
2025-04-02 (Wednesday)10,733CHF 1,183,190STMN.SW holding decreased by -17003CHF 1,183,1900CHF -17,003 CHF 110.239 CHF 111.823
2025-04-01 (Tuesday)10,733CHF 1,200,193STMN.SW holding increased by 10329CHF 1,200,1930CHF 10,329 CHF 111.823 CHF 110.86
2025-03-31 (Monday)10,733CHF 1,189,864STMN.SW holding decreased by -39399CHF 1,189,8640CHF -39,399 CHF 110.86 CHF 114.531
2025-03-28 (Friday)10,733CHF 1,229,263STMN.SW holding decreased by -7224CHF 1,229,2630CHF -7,224 CHF 114.531 CHF 115.204
2025-03-27 (Thursday)10,733CHF 1,236,487STMN.SW holding decreased by -11281CHF 1,236,4870CHF -11,281 CHF 115.204 CHF 116.255
2025-03-26 (Wednesday)10,733CHF 1,247,768STMN.SW holding decreased by -33218CHF 1,247,7680CHF -33,218 CHF 116.255 CHF 119.35
2025-03-25 (Tuesday)10,733CHF 1,280,986STMN.SW holding increased by 7059CHF 1,280,9860CHF 7,059 CHF 119.35 CHF 118.693
2025-03-24 (Monday)10,733CHF 1,273,927STMN.SW holding increased by 11150CHF 1,273,9270CHF 11,150 CHF 118.693 CHF 117.654
2025-03-21 (Friday)10,733CHF 1,262,777STMN.SW holding decreased by -23061CHF 1,262,7770CHF -23,061 CHF 117.654 CHF 119.802
2025-03-20 (Thursday)10,733CHF 1,285,838STMN.SW holding decreased by -3679CHF 1,285,8380CHF -3,679 CHF 119.802 CHF 120.145
2025-03-19 (Wednesday)10,733CHF 1,289,517STMN.SW holding decreased by -11000CHF 1,289,5170CHF -11,000 CHF 120.145 CHF 121.17
2025-03-18 (Tuesday)10,733CHF 1,300,517STMN.SW holding increased by 15845CHF 1,300,5170CHF 15,845 CHF 121.17 CHF 119.694
2025-03-17 (Monday)10,733CHF 1,284,672STMN.SW holding increased by 9880CHF 1,284,6720CHF 9,880 CHF 119.694 CHF 118.773
2025-03-14 (Friday)10,733CHF 1,274,792STMN.SW holding increased by 25988CHF 1,274,7920CHF 25,988 CHF 118.773 CHF 116.352
2025-03-13 (Thursday)10,733CHF 1,248,804STMN.SW holding decreased by -20824CHF 1,248,8040CHF -20,824 CHF 116.352 CHF 118.292
2025-03-12 (Wednesday)10,733CHF 1,269,628STMN.SW holding increased by 5760CHF 1,269,6280CHF 5,760 CHF 118.292 CHF 117.755
2025-03-11 (Tuesday)10,733CHF 1,263,868STMN.SW holding decreased by -48519CHF 1,263,8680CHF -48,519 CHF 117.755 CHF 122.276
2025-03-10 (Monday)10,733CHF 1,312,387STMN.SW holding decreased by -11258CHF 1,312,3870CHF -11,258 CHF 122.276 CHF 123.325
2025-03-07 (Friday)10,733CHF 1,323,645STMN.SW holding decreased by -32927CHF 1,323,6450CHF -32,927 CHF 123.325 CHF 126.393
2025-03-05 (Wednesday)10,733CHF 1,356,572STMN.SW holding decreased by -11643CHF 1,356,5720CHF -11,643 CHF 126.393 CHF 127.477
2025-03-04 (Tuesday)10,733CHF 1,368,215STMN.SW holding decreased by -38977CHF 1,368,2150CHF -38,977 CHF 127.477 CHF 131.109
2025-03-03 (Monday)10,733STMN.SW holding increased by 168CHF 1,407,192STMN.SW holding increased by 33001CHF 1,407,192168CHF 33,001 CHF 131.109 CHF 130.07
2025-02-28 (Friday)10,565CHF 1,374,191STMN.SW holding decreased by -9479CHF 1,374,1910CHF -9,479 CHF 130.07 CHF 130.967
2025-02-27 (Thursday)10,565CHF 1,383,670STMN.SW holding decreased by -10421CHF 1,383,6700CHF -10,421 CHF 130.967 CHF 131.954
2025-02-26 (Wednesday)10,565CHF 1,394,091STMN.SW holding decreased by -9810CHF 1,394,0910CHF -9,810 CHF 131.954 CHF 132.882
2025-02-25 (Tuesday)10,565CHF 1,403,901STMN.SW holding decreased by -1208CHF 1,403,9010CHF -1,208 CHF 132.882 CHF 132.997
2025-02-24 (Monday)10,565CHF 1,405,109STMN.SW holding decreased by -60880CHF 1,405,1090CHF -60,880 CHF 132.997 CHF 138.759
2025-02-21 (Friday)10,565CHF 1,465,989STMN.SW holding decreased by -19366CHF 1,465,9890CHF -19,366 CHF 138.759 CHF 140.592
2025-02-20 (Thursday)10,565CHF 1,485,355STMN.SW holding decreased by -21814CHF 1,485,3550CHF -21,814 CHF 140.592 CHF 142.657
2025-02-19 (Wednesday)10,565CHF 1,507,169STMN.SW holding increased by 68101CHF 1,507,1690CHF 68,101 CHF 142.657 CHF 136.211
2025-02-18 (Tuesday)10,565CHF 1,439,068STMN.SW holding decreased by -2517CHF 1,439,0680CHF -2,517 CHF 136.211 CHF 136.449
2025-02-17 (Monday)10,565CHF 1,441,585STMN.SW holding increased by 16690CHF 1,441,5850CHF 16,690 CHF 136.449 CHF 134.869
2025-02-14 (Friday)10,565CHF 1,424,895STMN.SW holding decreased by -346CHF 1,424,8950CHF -346 CHF 134.869 CHF 134.902
2025-02-13 (Thursday)10,565CHF 1,425,241STMN.SW holding increased by 65547CHF 1,425,2410CHF 65,547 CHF 134.902 CHF 128.698
2025-02-12 (Wednesday)10,565CHF 1,359,694STMN.SW holding decreased by -7369CHF 1,359,6940CHF -7,369 CHF 128.698 CHF 129.395
2025-02-11 (Tuesday)10,565CHF 1,367,063STMN.SW holding decreased by -40371CHF 1,367,0630CHF -40,371 CHF 129.395 CHF 133.217
2025-02-10 (Monday)10,565CHF 1,407,434STMN.SW holding decreased by -12199CHF 1,407,4340CHF -12,199 CHF 133.217 CHF 134.371
2025-02-07 (Friday)10,565CHF 1,419,633STMN.SW holding decreased by -15934CHF 1,419,6330CHF -15,934 CHF 134.371 CHF 135.88
2025-02-06 (Thursday)10,565CHF 1,435,567STMN.SW holding decreased by -1821CHF 1,435,5670CHF -1,821 CHF 135.88 CHF 136.052
2025-02-05 (Wednesday)10,565CHF 1,437,388STMN.SW holding increased by 4292CHF 1,437,3880CHF 4,292 CHF 136.052 CHF 135.646
2025-02-04 (Tuesday)10,565CHF 1,433,096STMN.SW holding increased by 1286CHF 1,433,0960CHF 1,286 CHF 135.646 CHF 135.524
2025-02-03 (Monday)10,565CHF 1,431,810STMN.SW holding decreased by -27090CHF 1,431,8100CHF -27,090 CHF 135.524 CHF 138.088
2025-01-31 (Friday)10,565CHF 1,458,900STMN.SW holding decreased by -22481CHF 1,458,9000CHF -22,481 CHF 138.088 CHF 140.216
2025-01-30 (Thursday)10,565CHF 1,481,381STMN.SW holding increased by 6727CHF 1,481,3810CHF 6,727 CHF 140.216 CHF 139.579
2025-01-29 (Wednesday)10,565CHF 1,474,654STMN.SW holding decreased by -10736CHF 1,474,6540CHF -10,736 CHF 139.579 CHF 140.595
2025-01-28 (Tuesday)10,565CHF 1,485,390STMN.SW holding increased by 20949CHF 1,485,3900CHF 20,949 CHF 140.595 CHF 138.612
2025-01-27 (Monday)10,565CHF 1,464,441STMN.SW holding increased by 11957CHF 1,464,4410CHF 11,957 CHF 138.612 CHF 137.481
2025-01-24 (Friday)10,565CHF 1,452,484STMN.SW holding increased by 6806CHF 1,452,4840CHF 6,806 CHF 137.481 CHF 136.837
2025-01-23 (Thursday)10,565CHF 1,445,678STMN.SW holding decreased by -1565CHF 1,445,6780CHF -1,565 CHF 136.837 CHF 136.985
2025-01-22 (Wednesday)10,565CHF 1,447,243CHF 1,447,243
2025-01-21 (Tuesday)10,565CHF 1,430,302CHF 1,430,302
2025-01-20 (Monday)10,901CHF 1,439,120CHF 1,439,120
2025-01-17 (Friday)10,901CHF 1,429,140CHF 1,429,140
2025-01-16 (Thursday)10,901CHF 1,405,919CHF 1,405,919
2025-01-15 (Wednesday)10,901CHF 1,408,600CHF 1,408,600
2025-01-14 (Tuesday)10,901CHF 1,372,131CHF 1,372,131
2025-01-13 (Monday)10,901CHF 1,356,062CHF 1,356,062
2025-01-10 (Friday)10,901CHF 1,383,347CHF 1,383,347
2025-01-09 (Thursday)10,901CHF 1,355,273CHF 1,355,273
2025-01-09 (Thursday)10,901CHF 1,355,273CHF 1,355,273
2025-01-09 (Thursday)10,901CHF 1,355,273CHF 1,355,273
2025-01-08 (Wednesday)10,901CHF 1,342,829CHF 1,342,829
2025-01-08 (Wednesday)10,901CHF 1,342,829CHF 1,342,829
2025-01-08 (Wednesday)10,901CHF 1,342,829CHF 1,342,829
2025-01-02 (Thursday)10,901CHF 1,330,742STMN.SW holding increased by 7423CHF 1,330,7420CHF 7,423 CHF 122.075 CHF 121.394
2024-12-30 (Monday)10,901CHF 1,323,319STMN.SW holding decreased by -41831CHF 1,323,3190CHF -41,831 CHF 121.394 CHF 125.232
2024-12-06 (Friday)10,901CHF 1,365,150STMN.SW holding increased by 24070CHF 1,365,1500CHF 24,070 CHF 125.232 CHF 123.024
2024-12-05 (Thursday)10,901CHF 1,341,080STMN.SW holding decreased by -13286CHF 1,341,0800CHF -13,286 CHF 123.024 CHF 124.242
2024-12-04 (Wednesday)10,901CHF 1,354,366STMN.SW holding increased by 8082CHF 1,354,3660CHF 8,082 CHF 124.242 CHF 123.501
2024-12-03 (Tuesday)10,901CHF 1,346,284STMN.SW holding increased by 568CHF 1,346,2840CHF 568 CHF 123.501 CHF 123.449
2024-12-02 (Monday)10,901CHF 1,345,716STMN.SW holding increased by 2585CHF 1,345,7160CHF 2,585 CHF 123.449 CHF 123.212
2024-11-29 (Friday)10,901CHF 1,343,131STMN.SW holding increased by 11472CHF 1,343,1310CHF 11,472 CHF 123.212 CHF 122.159
2024-11-28 (Thursday)10,901CHF 1,331,659STMN.SW holding increased by 4725CHF 1,331,6590CHF 4,725 CHF 122.159 CHF 121.726
2024-11-27 (Wednesday)10,901CHF 1,326,934STMN.SW holding increased by 16934CHF 1,326,9340CHF 16,934 CHF 121.726 CHF 120.172
2024-11-26 (Tuesday)10,901CHF 1,310,000STMN.SW holding decreased by -4895CHF 1,310,0000CHF -4,895 CHF 120.172 CHF 120.622
2024-11-26 (Tuesday)10,901CHF 1,310,000STMN.SW holding decreased by -4895CHF 1,310,0000CHF -4,895 CHF 120.172 CHF 120.622
2024-11-25 (Monday)10,901STMN.SW holding increased by 203CHF 1,314,895STMN.SW holding increased by 32828CHF 1,314,895203CHF 32,828 CHF 120.622 CHF 119.842
2024-11-25 (Monday)10,901STMN.SW holding increased by 203CHF 1,314,895STMN.SW holding increased by 32828CHF 1,314,895203CHF 32,828 CHF 120.622 CHF 119.842
2024-11-22 (Friday)10,698CHF 1,282,067STMN.SW holding increased by 30746CHF 1,282,0670CHF 30,746 CHF 119.842 CHF 116.968
2024-11-21 (Thursday)10,698CHF 1,251,321STMN.SW holding decreased by -15390CHF 1,251,3210CHF -15,390 CHF 116.968 CHF 118.406
2024-11-20 (Wednesday)10,698CHF 1,266,711STMN.SW holding decreased by -4402CHF 1,266,7110CHF -4,402 CHF 118.406 CHF 118.818
2024-11-19 (Tuesday)10,698CHF 1,271,113STMN.SW holding increased by 7180CHF 1,271,1130CHF 7,180 CHF 118.818 CHF 118.147
2024-11-18 (Monday)10,698CHF 1,263,933STMN.SW holding decreased by -3566CHF 1,263,9330CHF -3,566 CHF 118.147 CHF 118.48
2024-11-12 (Tuesday)10,698CHF 1,267,499STMN.SW holding decreased by -18796CHF 1,267,4990CHF -18,796 CHF 118.48 CHF 120.237
2024-11-12 (Tuesday)10,698CHF 1,267,499STMN.SW holding decreased by -18796CHF 1,267,4990CHF -18,796 CHF 118.48 CHF 120.237
2024-11-08 (Friday)10,698CHF 1,286,295STMN.SW holding decreased by -23521CHF 1,286,2950CHF -23,521 CHF 120.237 CHF 122.436
2024-11-08 (Friday)10,698CHF 1,286,295STMN.SW holding decreased by -23521CHF 1,286,2950CHF -23,521 CHF 120.237 CHF 122.436
2024-11-07 (Thursday)10,698CHF 1,309,816STMN.SW holding increased by 12738CHF 1,309,8160CHF 12,738 CHF 122.436 CHF 121.245
2024-11-07 (Thursday)10,698CHF 1,309,816STMN.SW holding increased by 12738CHF 1,309,8160CHF 12,738 CHF 122.436 CHF 121.245
2024-11-06 (Wednesday)10,698CHF 1,297,078STMN.SW holding decreased by -43699CHF 1,297,0780CHF -43,699 CHF 121.245 CHF 125.33
2024-11-06 (Wednesday)10,698CHF 1,297,078STMN.SW holding decreased by -43699CHF 1,297,0780CHF -43,699 CHF 121.245 CHF 125.33
2024-11-05 (Tuesday)10,698CHF 1,340,777STMN.SW holding increased by 1281CHF 1,340,7770CHF 1,281 CHF 125.33 CHF 125.21
2024-11-05 (Tuesday)10,698CHF 1,340,777STMN.SW holding increased by 1281CHF 1,340,7770CHF 1,281 CHF 125.33 CHF 125.21
2024-11-04 (Monday)10,698CHF 1,339,496STMN.SW holding increased by 22568CHF 1,339,4960CHF 22,568 CHF 125.21 CHF 123.1
2024-11-04 (Monday)10,698CHF 1,339,496STMN.SW holding increased by 22568CHF 1,339,4960CHF 22,568 CHF 125.21 CHF 123.1
2024-11-01 (Friday)10,698CHF 1,316,928STMN.SW holding increased by 17799CHF 1,316,9280CHF 17,799 CHF 123.1 CHF 121.437
2024-11-01 (Friday)10,698CHF 1,316,928STMN.SW holding increased by 17799CHF 1,316,9280CHF 17,799 CHF 123.1 CHF 121.437
2024-10-31 (Thursday)10,698CHF 1,299,129STMN.SW holding decreased by -13437CHF 1,299,1290CHF -13,437 CHF 121.437 CHF 122.693
2024-10-31 (Thursday)10,698CHF 1,299,129STMN.SW holding decreased by -13437CHF 1,299,1290CHF -13,437 CHF 121.437 CHF 122.693
2024-10-30 (Wednesday)10,698CHF 1,312,566STMN.SW holding decreased by -32961CHF 1,312,5660CHF -32,961 CHF 122.693 CHF 125.774
2024-10-30 (Wednesday)10,698CHF 1,312,566STMN.SW holding decreased by -32961CHF 1,312,5660CHF -32,961 CHF 122.693 CHF 125.774
2024-10-29 (Tuesday)10,698CHF 1,345,527STMN.SW holding decreased by -109471CHF 1,345,5270CHF -109,471 CHF 125.774 CHF 136.007
2024-10-29 (Tuesday)10,698CHF 1,345,527STMN.SW holding decreased by -109471CHF 1,345,5270CHF -109,471 CHF 125.774 CHF 136.007
2024-10-28 (Monday)10,698CHF 1,454,998STMN.SW holding increased by 10399CHF 1,454,9980CHF 10,399 CHF 136.007 CHF 135.034
2024-10-28 (Monday)10,698CHF 1,454,998STMN.SW holding increased by 10399CHF 1,454,9980CHF 10,399 CHF 136.007 CHF 135.034
2024-10-25 (Friday)10,698CHF 1,444,599STMN.SW holding decreased by -23421CHF 1,444,5990CHF -23,421 CHF 135.034 CHF 137.224
2024-10-25 (Friday)10,698CHF 1,444,599STMN.SW holding decreased by -23421CHF 1,444,5990CHF -23,421 CHF 135.034 CHF 137.224
2024-10-24 (Thursday)10,698CHF 1,468,020STMN.SW holding increased by 24056CHF 1,468,0200CHF 24,056 CHF 137.224 CHF 134.975
2024-10-24 (Thursday)10,698CHF 1,468,020STMN.SW holding increased by 24056CHF 1,468,0200CHF 24,056 CHF 137.224 CHF 134.975
2024-10-23 (Wednesday)10,698CHF 1,443,964STMN.SW holding decreased by -20453CHF 1,443,9640CHF -20,453 CHF 134.975 CHF 136.887
2024-10-23 (Wednesday)10,698CHF 1,443,964STMN.SW holding decreased by -20453CHF 1,443,9640CHF -20,453 CHF 134.975 CHF 136.887
2024-10-22 (Tuesday)10,698CHF 1,464,417STMN.SW holding decreased by -5603CHF 1,464,4170CHF -5,603 CHF 136.887 CHF 137.411
2024-10-22 (Tuesday)10,698CHF 1,464,417STMN.SW holding decreased by -5603CHF 1,464,4170CHF -5,603 CHF 136.887 CHF 137.411
2024-10-21 (Monday)10,698CHF 1,470,020STMN.SW holding decreased by -17111CHF 1,470,0200CHF -17,111 CHF 137.411 CHF 139.01
2024-10-21 (Monday)10,698CHF 1,470,020STMN.SW holding decreased by -17111CHF 1,470,0200CHF -17,111 CHF 137.411 CHF 139.01
2024-10-18 (Friday)10,698CHF 1,487,131CHF 1,487,131
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 IE00BG13YG34

Show aggregate share trades of STMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY85 106.040* 125.04
2025-04-11BUY85 103.057* 125.45
2025-04-09BUY252 99.198* 125.91
2025-04-08BUY258 101.004* 126.16
2025-04-04BUY172 99.878* 126.71
2025-03-03BUY168 131.109* 128.90
2024-11-25BUY203 120.622* 126.46
2024-11-25BUY203 120.622* 126.46
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.

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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.