| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,386 | CHF 1,290,503 | CHF 1,290,503 | 0 | CHF -130,842 | CHF 153.888 | CHF 169.49 |
| 2025-03-10 (Monday) | 8,386 | CHF 1,421,345 | CHF 1,421,345 | 0 | CHF 32,459 | CHF 169.49 | CHF 165.62 |
| 2025-03-07 (Friday) | 8,386 | CHF 1,388,886 | CHF 1,388,886 | 0 | CHF 8,085 | CHF 165.62 | CHF 164.656 |
| 2025-03-05 (Wednesday) | 8,386 | CHF 1,380,801 | CHF 1,380,801 | 0 | CHF -53,214 | CHF 164.656 | CHF 171.001 |
| 2025-03-04 (Tuesday) | 8,386 | CHF 1,434,015 | CHF 1,434,015 | 0 | CHF 18,491 | CHF 171.001 | CHF 168.796 |
| 2025-03-03 (Monday) | 8,386 | CHF 1,415,524 | CHF 1,415,524 | 0 | CHF -1,894 | CHF 168.796 | CHF 169.022 |
| 2025-02-28 (Friday) | 8,386 | CHF 1,417,418 | CHF 1,417,418 | 0 | CHF 16,905 | CHF 169.022 | CHF 167.006 |
| 2025-02-27 (Thursday) | 8,386 | CHF 1,400,513 | CHF 1,400,513 | 22 | CHF 15,370 | CHF 167.006 | CHF 165.608 |
| 2025-02-26 (Wednesday) | 8,364 | CHF 1,385,143 | CHF 1,385,143 | 132 | CHF 24,915 | CHF 165.608 | CHF 165.237 |
| 2025-02-25 (Tuesday) | 8,232 | CHF 1,360,228 | CHF 1,360,228 | 0 | CHF 2,431 | CHF 165.237 | CHF 164.941 |
| 2025-02-24 (Monday) | 8,232 | CHF 1,357,797 | CHF 1,357,797 | 0 | CHF 23,843 | CHF 164.941 | CHF 162.045 |
| 2025-02-21 (Friday) | 8,232 | CHF 1,333,954 | CHF 1,333,954 | 0 | CHF 2,779 | CHF 162.045 | CHF 161.707 |
| 2025-02-20 (Thursday) | 8,232 | CHF 1,331,175 | CHF 1,331,175 | 30 | CHF 2,657 | CHF 161.707 | CHF 161.975 |
| 2025-02-19 (Wednesday) | 8,202 | CHF 1,328,518 | CHF 1,328,518 | 30 | CHF 15,812 | CHF 161.975 | CHF 160.635 |
| 2025-02-18 (Tuesday) | 8,172 | CHF 1,312,706 | CHF 1,312,706 | 20 | CHF -4,656 | CHF 160.635 | CHF 161.6 |
| 2025-02-17 (Monday) | 8,152 | CHF 1,317,362 | CHF 1,317,362 | 0 | CHF -3,712 | CHF 161.6 | CHF 162.055 |
| 2025-02-14 (Friday) | 8,152 | CHF 1,321,074 | CHF 1,321,074 | 0 | CHF -9,987 | CHF 162.055 | CHF 163.28 |
| 2025-02-13 (Thursday) | 8,152 | CHF 1,331,061 | CHF 1,331,061 | 50 | CHF 23,718 | CHF 163.28 | CHF 161.361 |
| 2025-02-12 (Wednesday) | 8,102 | CHF 1,307,343 | CHF 1,307,343 | 0 | CHF -21,554 | CHF 161.361 | CHF 164.021 |
| 2025-02-11 (Tuesday) | 8,102 | CHF 1,328,897 | CHF 1,328,897 | 20 | CHF 934 | CHF 164.021 | CHF 164.311 |
| 2025-02-10 (Monday) | 8,082 | CHF 1,327,963 | CHF 1,327,963 | 0 | CHF 12,576 | CHF 164.311 | CHF 162.755 |
| 2025-02-07 (Friday) | 8,082 | CHF 1,315,387 | CHF 1,315,387 | 0 | CHF 4,116 | CHF 162.755 | CHF 162.246 |
| 2025-02-06 (Thursday) | 8,082 | CHF 1,311,271 | CHF 1,311,271 | 0 | CHF -38,868 | CHF 162.246 | CHF 167.055 |
| 2025-02-05 (Wednesday) | 8,082 | CHF 1,350,139 | CHF 1,350,139 | 44 | CHF 14,914 | CHF 167.055 | CHF 166.114 |
| 2025-02-04 (Tuesday) | 8,038 | CHF 1,335,225 | CHF 1,335,225 | 0 | CHF 2,716 | CHF 166.114 | CHF 165.776 |
| 2025-02-03 (Monday) | 8,038 | CHF 1,332,509 | CHF 1,332,509 | 0 | CHF 7,550 | CHF 165.776 | CHF 164.837 |
| 2025-01-31 (Friday) | 8,038 | CHF 1,324,959 | CHF 1,324,959 | 10 | CHF 9,294 | CHF 164.837 | CHF 163.885 |
| 2025-01-30 (Thursday) | 8,028 | CHF 1,315,665 | CHF 1,315,665 | 0 | CHF 6,879 | CHF 163.885 | CHF 163.028 |
| 2025-01-29 (Wednesday) | 8,028 | CHF 1,308,786 | CHF 1,308,786 | 10 | CHF 16,326 | CHF 163.028 | CHF 161.195 |
| 2025-01-28 (Tuesday) | 8,018 | CHF 1,292,460 | CHF 1,292,460 | 0 | CHF 3,039 | CHF 161.195 | CHF 160.816 |
| 2025-01-27 (Monday) | 8,018 | CHF 1,289,421 | CHF 1,289,421 | 0 | CHF -5,890 | CHF 160.816 | CHF 161.55 |
| 2025-01-24 (Friday) | 8,018 | CHF 1,295,311 | CHF 1,295,311 | 10 | CHF -36,407 | CHF 161.55 | CHF 166.298 |
| 2025-01-23 (Thursday) | 8,008 | CHF 1,331,718 | CHF 1,331,718 | 0 | CHF 436 | CHF 166.298 | CHF 166.244 |
| 2025-01-22 (Wednesday) | 8,008 | CHF 1,331,282 | CHF 1,331,282 | ||||
| 2025-01-21 (Tuesday) | 8,008 | CHF 1,334,382 | CHF 1,334,382 | ||||
| 2025-01-20 (Monday) | 7,958 | CHF 1,318,507 | CHF 1,318,507 | ||||
| 2025-01-17 (Friday) | 7,888 | CHF 1,319,899 | CHF 1,319,899 | ||||
| 2025-01-16 (Thursday) | 7,888 | CHF 1,301,575 | CHF 1,301,575 | ||||
| 2025-01-15 (Wednesday) | 7,878 | CHF 1,296,368 | CHF 1,296,368 | ||||
| 2025-01-14 (Tuesday) | 7,878 | CHF 1,285,341 | CHF 1,285,341 | ||||
| 2025-01-13 (Monday) | 7,878 | CHF 1,292,114 | CHF 1,292,114 | ||||
| 2025-01-10 (Friday) | 7,856 | CHF 1,288,821 | CHF 1,288,821 | ||||
| 2025-01-09 (Thursday) | 7,856 | CHF 1,304,499 | CHF 1,304,499 | ||||
| 2025-01-09 (Thursday) | 7,856 | CHF 1,304,499 | CHF 1,304,499 | ||||
| 2025-01-09 (Thursday) | 7,856 | CHF 1,304,499 | CHF 1,304,499 | ||||
| 2025-01-08 (Wednesday) | 7,856 | CHF 1,304,537 | CHF 1,304,537 | ||||
| 2025-01-08 (Wednesday) | 7,856 | CHF 1,304,537 | CHF 1,304,537 | ||||
| 2025-01-08 (Wednesday) | 7,856 | CHF 1,304,537 | CHF 1,304,537 | ||||
| 2025-01-02 (Thursday) | 7,823 | CHF 1,255,494 | CHF 1,255,494 | ||||
| 2024-12-30 (Monday) | 7,823 | CHF 1,248,491 | CHF 1,248,491 | ||||
| 2024-12-06 (Friday) | 7,422 | CHF 1,228,613 | CHF 1,228,613 | 0 | CHF -795 | CHF 165.537 | CHF 165.644 |
| 2024-12-05 (Thursday) | 7,422 | CHF 1,229,408 | CHF 1,229,408 | 0 | CHF 1,767 | CHF 165.644 | CHF 165.406 |
| 2024-12-04 (Wednesday) | 7,422 | CHF 1,227,641 | CHF 1,227,641 | 0 | CHF 14,509 | CHF 165.406 | CHF 163.451 |
| 2024-12-03 (Tuesday) | 7,422 | CHF 1,213,132 | CHF 1,213,132 | 0 | CHF 3,459 | CHF 163.451 | CHF 162.985 |
| 2024-12-02 (Monday) | 7,422 | CHF 1,209,673 | CHF 1,209,673 | 0 | CHF 2,068 | CHF 162.985 | CHF 162.706 |
| 2024-11-29 (Friday) | 7,422 | CHF 1,207,605 | CHF 1,207,605 | 0 | CHF -2,876 | CHF 162.706 | CHF 163.094 |
| 2024-11-28 (Thursday) | 7,422 | CHF 1,210,481 | CHF 1,210,481 | 0 | CHF 2,162 | CHF 163.094 | CHF 162.802 |
| 2024-11-27 (Wednesday) | 7,422 | CHF 1,208,319 | CHF 1,208,319 | 0 | CHF 7,658 | CHF 162.802 | CHF 161.771 |
| 2024-11-26 (Tuesday) | 7,422 | CHF 1,200,661 | CHF 1,200,661 | 11 | CHF -2,915 | CHF 161.771 | CHF 162.404 |
| 2024-11-26 (Tuesday) | 7,422 | CHF 1,200,661 | CHF 1,200,661 | 11 | CHF -2,915 | CHF 161.771 | CHF 162.404 |
| 2024-11-25 (Monday) | 7,411 | CHF 1,203,576 | CHF 1,203,576 | 0 | CHF 13,539 | CHF 162.404 | CHF 160.577 |
| 2024-11-25 (Monday) | 7,411 | CHF 1,203,576 | CHF 1,203,576 | 0 | CHF 13,539 | CHF 162.404 | CHF 160.577 |
| 2024-11-22 (Friday) | 7,411 | CHF 1,190,037 | CHF 1,190,037 | 0 | CHF 8,479 | CHF 160.577 | CHF 159.433 |
| 2024-11-21 (Thursday) | 7,411 | CHF 1,181,558 | CHF 1,181,558 | 0 | CHF 4,915 | CHF 159.433 | CHF 158.77 |
| 2024-11-20 (Wednesday) | 7,411 | CHF 1,176,643 | CHF 1,176,643 | 0 | CHF -1,140 | CHF 158.77 | CHF 158.924 |
| 2024-11-19 (Tuesday) | 7,411 | CHF 1,177,783 | CHF 1,177,783 | 0 | CHF -2,852 | CHF 158.924 | CHF 159.308 |
| 2024-11-18 (Monday) | 7,411 | CHF 1,180,635 | CHF 1,180,635 | 0 | CHF 36,551 | CHF 159.308 | CHF 154.376 |
| 2024-11-12 (Tuesday) | 7,411 | CHF 1,144,084 | CHF 1,144,084 | 0 | CHF -16,244 | CHF 154.376 | CHF 156.568 |
| 2024-11-11 (Monday) | 7,411 | CHF 1,160,328 | CHF 1,160,328 | 0 | CHF -23,564 | CHF 156.568 | CHF 159.748 |
| 2024-11-11 (Monday) | 7,411 | CHF 1,160,328 | CHF 1,160,328 | 0 | CHF -23,564 | CHF 156.568 | CHF 159.748 |
| 2024-11-08 (Friday) | 7,411 | CHF 1,183,892 | CHF 1,183,892 | 0 | CHF -5,754 | CHF 159.748 | CHF 160.524 |
| 2024-11-08 (Friday) | 7,411 | CHF 1,183,892 | CHF 1,183,892 | 0 | CHF -5,754 | CHF 159.748 | CHF 160.524 |
| 2024-11-07 (Thursday) | 7,411 | CHF 1,189,646 | CHF 1,189,646 | 0 | CHF -1,844 | CHF 160.524 | CHF 160.773 |
| 2024-11-07 (Thursday) | 7,411 | CHF 1,189,646 | CHF 1,189,646 | 0 | CHF -1,844 | CHF 160.524 | CHF 160.773 |
| 2024-11-06 (Wednesday) | 7,411 | CHF 1,191,490 | CHF 1,191,490 | 0 | CHF -16,525 | CHF 160.773 | CHF 163.003 |
| 2024-11-06 (Wednesday) | 7,411 | CHF 1,191,490 | CHF 1,191,490 | 0 | CHF -16,525 | CHF 160.773 | CHF 163.003 |
| 2024-11-05 (Tuesday) | 7,411 | CHF 1,208,015 | CHF 1,208,015 | 0 | CHF 719 | CHF 163.003 | CHF 162.906 |
| 2024-11-05 (Tuesday) | 7,411 | CHF 1,208,015 | CHF 1,208,015 | 0 | CHF 719 | CHF 163.003 | CHF 162.906 |
| 2024-11-04 (Monday) | 7,411 | CHF 1,207,296 | CHF 1,207,296 | 0 | CHF 13,658 | CHF 162.906 | CHF 161.063 |
| 2024-11-04 (Monday) | 7,411 | CHF 1,207,296 | CHF 1,207,296 | 0 | CHF 13,658 | CHF 162.906 | CHF 161.063 |
| 2024-11-01 (Friday) | 7,411 | CHF 1,193,638 | CHF 1,193,638 | 0 | CHF -3,160 | CHF 161.063 | CHF 161.489 |
| 2024-11-01 (Friday) | 7,411 | CHF 1,193,638 | CHF 1,193,638 | 0 | CHF -3,160 | CHF 161.063 | CHF 161.489 |
| 2024-10-31 (Thursday) | 7,411 | CHF 1,196,798 | CHF 1,196,798 | 0 | CHF -3,760 | CHF 161.489 | CHF 161.997 |
| 2024-10-31 (Thursday) | 7,411 | CHF 1,196,798 | CHF 1,196,798 | 0 | CHF -3,760 | CHF 161.489 | CHF 161.997 |
| 2024-10-30 (Wednesday) | 7,411 | CHF 1,200,558 | CHF 1,200,558 | 0 | CHF -28,292 | CHF 161.997 | CHF 165.814 |
| 2024-10-30 (Wednesday) | 7,411 | CHF 1,200,558 | CHF 1,200,558 | 0 | CHF -28,292 | CHF 161.997 | CHF 165.814 |
| 2024-10-29 (Tuesday) | 7,411 | CHF 1,228,850 | CHF 1,228,850 | 0 | CHF -13,279 | CHF 165.814 | CHF 167.606 |
| 2024-10-29 (Tuesday) | 7,411 | CHF 1,228,850 | CHF 1,228,850 | 0 | CHF -13,279 | CHF 165.814 | CHF 167.606 |
| 2024-10-28 (Monday) | 7,411 | CHF 1,242,129 | CHF 1,242,129 | 0 | CHF 3,643 | CHF 167.606 | CHF 167.115 |
| 2024-10-28 (Monday) | 7,411 | CHF 1,242,129 | CHF 1,242,129 | 0 | CHF 3,643 | CHF 167.606 | CHF 167.115 |
| 2024-10-25 (Friday) | 7,411 | CHF 1,238,486 | CHF 1,238,486 | 0 | CHF 854 | CHF 167.115 | CHF 166.999 |
| 2024-10-25 (Friday) | 7,411 | CHF 1,238,486 | CHF 1,238,486 | 0 | CHF 854 | CHF 167.115 | CHF 166.999 |
| 2024-10-24 (Thursday) | 7,411 | CHF 1,237,632 | CHF 1,237,632 | 0 | CHF -2,233 | CHF 166.999 | CHF 167.301 |
| 2024-10-24 (Thursday) | 7,411 | CHF 1,237,632 | CHF 1,237,632 | 0 | CHF -2,233 | CHF 166.999 | CHF 167.301 |
| 2024-10-23 (Wednesday) | 7,411 | CHF 1,239,865 | CHF 1,239,865 | 0 | CHF 9,509 | CHF 167.301 | CHF 166.018 |
| 2024-10-23 (Wednesday) | 7,411 | CHF 1,239,865 | CHF 1,239,865 | 0 | CHF 9,509 | CHF 167.301 | CHF 166.018 |
| 2024-10-22 (Tuesday) | 7,411 | CHF 1,230,356 | CHF 1,230,356 | 0 | CHF -10,957 | CHF 166.018 | CHF 167.496 |
| 2024-10-22 (Tuesday) | 7,411 | CHF 1,230,356 | CHF 1,230,356 | 0 | CHF -10,957 | CHF 166.018 | CHF 167.496 |
| 2024-10-21 (Monday) | 7,411 | CHF 1,241,313 | CHF 1,241,313 | 0 | CHF -1,085 | CHF 167.496 | CHF 167.642 |
| 2024-10-21 (Monday) | 7,411 | CHF 1,241,313 | CHF 1,241,313 | 0 | CHF -1,085 | CHF 167.496 | CHF 167.642 |
| 2024-10-18 (Friday) | 7,411 | CHF 1,242,398 | CHF 1,242,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 22 | 167.006* | 163.05 | |||
| 2025-02-26 | BUY | 132 | 165.608* | 163.01 | |||
| 2025-02-20 | BUY | 30 | 161.707* | 162.99 | |||
| 2025-02-19 | BUY | 30 | 161.975* | 163.00 | |||
| 2025-02-18 | BUY | 20 | 160.635* | 163.04 | |||
| 2025-02-13 | BUY | 50 | 163.280* | 163.07 | |||
| 2025-02-11 | BUY | 20 | 164.021* | 163.08 | |||
| 2025-02-05 | BUY | 44 | 167.055* | 163.01 | |||
| 2025-01-31 | BUY | 10 | 164.837* | 162.87 | |||
| 2025-01-29 | BUY | 10 | 163.028* | 162.85 | |||
| 2025-01-24 | BUY | 10 | 161.550* | 162.95 | |||
| 2024-11-26 | BUY | 11 | 161.771* | 162.73 | |||
| 2024-11-26 | BUY | 11 | 161.771* | 162.73 |
* (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.