Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for LISP.SW

Stock Name
Ticker()

Show aggregate LISP.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP LISP.SW holdings

DateNumber of LISP.SW Shares HeldBase Market Value of LISP.SW SharesLocal Market Value of LISP.SW SharesChange in LISP.SW Shares HeldChange in LISP.SW Base ValueCurrent Price per LISP.SW Share HeldPrevious Price per LISP.SW Share Held
2025-03-11 (Tuesday)369CHF 4,565,787LISP.SW holding decreased by -139342CHF 4,565,7870CHF -139,342 CHF 12373.4 CHF 12751
2025-03-10 (Monday)369CHF 4,705,129LISP.SW holding increased by 54004CHF 4,705,1290CHF 54,004 CHF 12751 CHF 12604.7
2025-03-07 (Friday)369CHF 4,651,125LISP.SW holding increased by 60531CHF 4,651,1250CHF 60,531 CHF 12604.7 CHF 12440.6
2025-03-05 (Wednesday)369CHF 4,590,594LISP.SW holding decreased by -278647CHF 4,590,5940CHF -278,647 CHF 12440.6 CHF 13195.8
2025-03-04 (Tuesday)369CHF 4,869,241LISP.SW holding increased by 391717CHF 4,869,2410CHF 391,717 CHF 13195.8 CHF 12134.2
2025-03-03 (Monday)369CHF 4,477,524LISP.SW holding decreased by -1567CHF 4,477,5240CHF -1,567 CHF 12134.2 CHF 12138.5
2025-02-28 (Friday)369LISP.SW holding increased by 22CHF 4,479,091LISP.SW holding increased by 314319CHF 4,479,09122CHF 314,319 CHF 12138.5 CHF 12002.2
2025-02-27 (Thursday)347CHF 4,164,772LISP.SW holding increased by 29446CHF 4,164,7720CHF 29,446 CHF 12002.2 CHF 11917.4
2025-02-26 (Wednesday)347CHF 4,135,326LISP.SW holding decreased by -107620CHF 4,135,3260CHF -107,620 CHF 11917.4 CHF 12227.5
2025-02-25 (Tuesday)347CHF 4,242,946LISP.SW holding increased by 86136CHF 4,242,9460CHF 86,136 CHF 12227.5 CHF 11979.3
2025-02-24 (Monday)347CHF 4,156,810LISP.SW holding increased by 61346CHF 4,156,8100CHF 61,346 CHF 11979.3 CHF 11802.5
2025-02-21 (Friday)347CHF 4,095,464LISP.SW holding increased by 118991CHF 4,095,4640CHF 118,991 CHF 11802.5 CHF 11459.6
2025-02-20 (Thursday)347CHF 3,976,473LISP.SW holding increased by 42839CHF 3,976,4730CHF 42,839 CHF 11459.6 CHF 11336.1
2025-02-19 (Wednesday)347CHF 3,933,634LISP.SW holding increased by 25202CHF 3,933,6340CHF 25,202 CHF 11336.1 CHF 11263.5
2025-02-18 (Tuesday)347CHF 3,908,432LISP.SW holding decreased by -30792CHF 3,908,4320CHF -30,792 CHF 11263.5 CHF 11352.2
2025-02-17 (Monday)347CHF 3,939,224LISP.SW holding increased by 18718CHF 3,939,2240CHF 18,718 CHF 11352.2 CHF 11298.3
2025-02-14 (Friday)347CHF 3,920,506LISP.SW holding increased by 80825CHF 3,920,5060CHF 80,825 CHF 11298.3 CHF 11065.4
2025-02-13 (Thursday)347CHF 3,839,681LISP.SW holding increased by 42178CHF 3,839,6810CHF 42,178 CHF 11065.4 CHF 10943.8
2025-02-12 (Wednesday)347CHF 3,797,503LISP.SW holding increased by 5602CHF 3,797,5030CHF 5,602 CHF 10943.8 CHF 10927.7
2025-02-11 (Tuesday)347CHF 3,791,901LISP.SW holding decreased by -6702CHF 3,791,9010CHF -6,702 CHF 10927.7 CHF 10947
2025-02-10 (Monday)347CHF 3,798,603LISP.SW holding decreased by -8272CHF 3,798,6030CHF -8,272 CHF 10947 CHF 10970.8
2025-02-07 (Friday)347CHF 3,806,875LISP.SW holding decreased by -22808CHF 3,806,8750CHF -22,808 CHF 10970.8 CHF 11036.6
2025-02-06 (Thursday)347CHF 3,829,683LISP.SW holding increased by 29222CHF 3,829,6830CHF 29,222 CHF 11036.6 CHF 10952.3
2025-02-05 (Wednesday)347CHF 3,800,461LISP.SW holding decreased by -48462CHF 3,800,4610CHF -48,462 CHF 10952.3 CHF 11092
2025-02-04 (Tuesday)347CHF 3,848,923LISP.SW holding decreased by -32771CHF 3,848,9230CHF -32,771 CHF 11092 CHF 11186.4
2025-02-03 (Monday)347CHF 3,881,694LISP.SW holding increased by 21904CHF 3,881,6940CHF 21,904 CHF 11186.4 CHF 11123.3
2025-01-31 (Friday)347CHF 3,859,790LISP.SW holding decreased by -15737CHF 3,859,7900CHF -15,737 CHF 11123.3 CHF 11168.7
2025-01-30 (Thursday)347CHF 3,875,527LISP.SW holding increased by 51502CHF 3,875,5270CHF 51,502 CHF 11168.7 CHF 11020.2
2025-01-29 (Wednesday)347CHF 3,824,025LISP.SW holding decreased by -1725CHF 3,824,0250CHF -1,725 CHF 11020.2 CHF 11025.2
2025-01-28 (Tuesday)347CHF 3,825,750LISP.SW holding increased by 65187CHF 3,825,7500CHF 65,187 CHF 11025.2 CHF 10837.4
2025-01-27 (Monday)347CHF 3,760,563LISP.SW holding decreased by -25267CHF 3,760,5630CHF -25,267 CHF 10837.4 CHF 10910.2
2025-01-24 (Friday)347CHF 3,785,830LISP.SW holding increased by 19552CHF 3,785,8300CHF 19,552 CHF 10910.2 CHF 10853.8
2025-01-23 (Thursday)347CHF 3,766,278LISP.SW holding increased by 24539CHF 3,766,2780CHF 24,539 CHF 10853.8 CHF 10783.1
2025-01-22 (Wednesday)347CHF 3,741,739CHF 3,741,739
2025-01-21 (Tuesday)347CHF 3,793,469CHF 3,793,469
2025-01-20 (Monday)347CHF 3,761,783CHF 3,761,783
2025-01-17 (Friday)347CHF 3,749,244CHF 3,749,244
2025-01-16 (Thursday)347CHF 3,790,072CHF 3,790,072
2025-01-15 (Wednesday)347CHF 3,745,159CHF 3,745,159
2025-01-14 (Tuesday)347CHF 3,785,393CHF 3,785,393
2025-01-13 (Monday)347CHF 3,626,471CHF 3,626,471
2025-01-10 (Friday)347CHF 3,633,226CHF 3,633,226
2025-01-09 (Thursday)347CHF 3,632,632CHF 3,632,632
2025-01-09 (Thursday)347CHF 3,632,632CHF 3,632,632
2025-01-09 (Thursday)347CHF 3,632,632CHF 3,632,632
2025-01-08 (Wednesday)347CHF 3,736,711CHF 3,736,711
2025-01-08 (Wednesday)347CHF 3,736,711CHF 3,736,711
2025-01-08 (Wednesday)347CHF 3,736,711CHF 3,736,711
2025-01-02 (Thursday)347CHF 3,733,621CHF 3,733,621
2024-12-30 (Monday)347CHF 3,712,795CHF 3,712,795
2024-12-06 (Friday)347CHF 3,718,326LISP.SW holding decreased by -426CHF 3,718,3260CHF -426 CHF 10715.6 CHF 10716.9
2024-12-05 (Thursday)347CHF 3,718,752LISP.SW holding decreased by -51693CHF 3,718,7520CHF -51,693 CHF 10716.9 CHF 10865.8
2024-12-04 (Wednesday)347CHF 3,770,445LISP.SW holding increased by 6673CHF 3,770,4450CHF 6,673 CHF 10865.8 CHF 10846.6
2024-12-03 (Tuesday)347CHF 3,763,772LISP.SW holding decreased by -25275CHF 3,763,7720CHF -25,275 CHF 10846.6 CHF 10919.4
2024-12-02 (Monday)347CHF 3,789,047LISP.SW holding decreased by -7206CHF 3,789,0470CHF -7,206 CHF 10919.4 CHF 10940.2
2024-11-29 (Friday)347CHF 3,796,253LISP.SW holding increased by 28316CHF 3,796,2530CHF 28,316 CHF 10940.2 CHF 10858.6
2024-11-28 (Thursday)347CHF 3,767,937LISP.SW holding increased by 11713CHF 3,767,9370CHF 11,713 CHF 10858.6 CHF 10824.9
2024-11-27 (Wednesday)347CHF 3,756,224LISP.SW holding increased by 45014CHF 3,756,2240CHF 45,014 CHF 10824.9 CHF 10695.1
2024-11-26 (Tuesday)347CHF 3,711,210LISP.SW holding decreased by -38281CHF 3,711,2100CHF -38,281 CHF 10695.1 CHF 10805.4
2024-11-26 (Tuesday)347CHF 3,711,210LISP.SW holding decreased by -38281CHF 3,711,2100CHF -38,281 CHF 10695.1 CHF 10805.4
2024-11-25 (Monday)347CHF 3,749,491LISP.SW holding increased by 12428CHF 3,749,4910CHF 12,428 CHF 10805.4 CHF 10769.6
2024-11-25 (Monday)347CHF 3,749,491LISP.SW holding increased by 12428CHF 3,749,4910CHF 12,428 CHF 10805.4 CHF 10769.6
2024-11-22 (Friday)347CHF 3,737,063LISP.SW holding increased by 36410CHF 3,737,0630CHF 36,410 CHF 10769.6 CHF 10664.7
2024-11-21 (Thursday)347CHF 3,700,653LISP.SW holding decreased by -54171CHF 3,700,6530CHF -54,171 CHF 10664.7 CHF 10820.8
2024-11-20 (Wednesday)347CHF 3,754,824LISP.SW holding increased by 35038CHF 3,754,8240CHF 35,038 CHF 10820.8 CHF 10719.8
2024-11-19 (Tuesday)347CHF 3,719,786LISP.SW holding increased by 14689CHF 3,719,7860CHF 14,689 CHF 10719.8 CHF 10677.5
2024-11-18 (Monday)347CHF 3,705,097LISP.SW holding decreased by -83634CHF 3,705,0970CHF -83,634 CHF 10677.5 CHF 10918.5
2024-11-12 (Tuesday)347CHF 3,788,731LISP.SW holding decreased by -44313CHF 3,788,7310CHF -44,313 CHF 10918.5 CHF 11046.2
2024-11-11 (Monday)347CHF 3,833,044LISP.SW holding increased by 22980CHF 3,833,0440CHF 22,980 CHF 11046.2 CHF 10980
2024-11-11 (Monday)347CHF 3,833,044LISP.SW holding increased by 22980CHF 3,833,0440CHF 22,980 CHF 11046.2 CHF 10980
2024-11-08 (Friday)347CHF 3,810,064LISP.SW holding increased by 54876CHF 3,810,0640CHF 54,876 CHF 10980 CHF 10821.9
2024-11-08 (Friday)347CHF 3,810,064LISP.SW holding increased by 54876CHF 3,810,0640CHF 54,876 CHF 10980 CHF 10821.9
2024-11-07 (Thursday)347CHF 3,755,188LISP.SW holding decreased by -7106CHF 3,755,1880CHF -7,106 CHF 10821.9 CHF 10842.3
2024-11-07 (Thursday)347CHF 3,755,188LISP.SW holding decreased by -7106CHF 3,755,1880CHF -7,106 CHF 10821.9 CHF 10842.3
2024-11-06 (Wednesday)347CHF 3,762,294LISP.SW holding decreased by -15872CHF 3,762,2940CHF -15,872 CHF 10842.3 CHF 10888.1
2024-11-06 (Wednesday)347CHF 3,762,294LISP.SW holding decreased by -15872CHF 3,762,2940CHF -15,872 CHF 10842.3 CHF 10888.1
2024-11-05 (Tuesday)347CHF 3,778,166LISP.SW holding increased by 3460CHF 3,778,1660CHF 3,460 CHF 10888.1 CHF 10878.1
2024-11-05 (Tuesday)347CHF 3,778,166LISP.SW holding increased by 3460CHF 3,778,1660CHF 3,460 CHF 10888.1 CHF 10878.1
2024-11-04 (Monday)347CHF 3,774,706LISP.SW holding decreased by -13683CHF 3,774,7060CHF -13,683 CHF 10878.1 CHF 10917.5
2024-11-04 (Monday)347CHF 3,774,706LISP.SW holding decreased by -13683CHF 3,774,7060CHF -13,683 CHF 10878.1 CHF 10917.5
2024-11-01 (Friday)347CHF 3,788,389LISP.SW holding increased by 29192CHF 3,788,3890CHF 29,192 CHF 10917.5 CHF 10833.4
2024-11-01 (Friday)347CHF 3,788,389LISP.SW holding increased by 29192CHF 3,788,3890CHF 29,192 CHF 10917.5 CHF 10833.4
2024-10-31 (Thursday)347CHF 3,759,197LISP.SW holding increased by 17814CHF 3,759,1970CHF 17,814 CHF 10833.4 CHF 10782.1
2024-10-31 (Thursday)347CHF 3,759,197LISP.SW holding increased by 17814CHF 3,759,1970CHF 17,814 CHF 10833.4 CHF 10782.1
2024-10-30 (Wednesday)347CHF 3,741,383LISP.SW holding decreased by -51287CHF 3,741,3830CHF -51,287 CHF 10782.1 CHF 10929.9
2024-10-30 (Wednesday)347CHF 3,741,383LISP.SW holding decreased by -51287CHF 3,741,3830CHF -51,287 CHF 10782.1 CHF 10929.9
2024-10-29 (Tuesday)347CHF 3,792,670LISP.SW holding decreased by -126602CHF 3,792,6700CHF -126,602 CHF 10929.9 CHF 11294.7
2024-10-29 (Tuesday)347CHF 3,792,670LISP.SW holding decreased by -126602CHF 3,792,6700CHF -126,602 CHF 10929.9 CHF 11294.7
2024-10-28 (Monday)347CHF 3,919,272LISP.SW holding increased by 21304CHF 3,919,2720CHF 21,304 CHF 11294.7 CHF 11233.3
2024-10-28 (Monday)347CHF 3,919,272LISP.SW holding increased by 21304CHF 3,919,2720CHF 21,304 CHF 11294.7 CHF 11233.3
2024-10-25 (Friday)347CHF 3,897,968LISP.SW holding decreased by -8564CHF 3,897,9680CHF -8,564 CHF 11233.3 CHF 11258
2024-10-25 (Friday)347CHF 3,897,968LISP.SW holding decreased by -8564CHF 3,897,9680CHF -8,564 CHF 11233.3 CHF 11258
2024-10-24 (Thursday)347CHF 3,906,532LISP.SW holding decreased by -4546CHF 3,906,5320CHF -4,546 CHF 11258 CHF 11271.1
2024-10-24 (Thursday)347CHF 3,906,532LISP.SW holding decreased by -4546CHF 3,906,5320CHF -4,546 CHF 11258 CHF 11271.1
2024-10-23 (Wednesday)347CHF 3,911,078LISP.SW holding decreased by -20961CHF 3,911,0780CHF -20,961 CHF 11271.1 CHF 11331.5
2024-10-23 (Wednesday)347CHF 3,911,078LISP.SW holding decreased by -20961CHF 3,911,0780CHF -20,961 CHF 11271.1 CHF 11331.5
2024-10-22 (Tuesday)347CHF 3,932,039LISP.SW holding decreased by -36485CHF 3,932,0390CHF -36,485 CHF 11331.5 CHF 11436.7
2024-10-22 (Tuesday)347CHF 3,932,039LISP.SW holding decreased by -36485CHF 3,932,0390CHF -36,485 CHF 11331.5 CHF 11436.7
2024-10-21 (Monday)347CHF 3,968,524LISP.SW holding decreased by -46263CHF 3,968,5240CHF -46,263 CHF 11436.7 CHF 11570
2024-10-21 (Monday)347CHF 3,968,524LISP.SW holding decreased by -46263CHF 3,968,5240CHF -46,263 CHF 11436.7 CHF 11570
2024-10-18 (Friday)347CHF 4,014,787CHF 4,014,787
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 LISP.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of LISP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY22 12,138.500* 11,058.55
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 LISP.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.