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 SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

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

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-03-11 (Tuesday)10,095CHF 5,573,695SCMN.SW holding decreased by -27492CHF 5,573,6950CHF -27,492 CHF 552.124 CHF 554.848
2025-03-10 (Monday)10,095CHF 5,601,187SCMN.SW holding increased by 110875CHF 5,601,1870CHF 110,875 CHF 554.848 CHF 543.865
2025-03-07 (Friday)10,095CHF 5,490,312SCMN.SW holding increased by 102684CHF 5,490,3120CHF 102,684 CHF 543.865 CHF 533.693
2025-03-05 (Wednesday)10,095CHF 5,387,628SCMN.SW holding decreased by -142205CHF 5,387,6280CHF -142,205 CHF 533.693 CHF 547.779
2025-03-04 (Tuesday)10,095CHF 5,529,833SCMN.SW holding increased by 26674CHF 5,529,8330CHF 26,674 CHF 547.779 CHF 545.137
2025-03-03 (Monday)10,095CHF 5,503,159SCMN.SW holding decreased by -21259CHF 5,503,1590CHF -21,259 CHF 545.137 CHF 547.243
2025-02-28 (Friday)10,095CHF 5,524,418SCMN.SW holding increased by 26834CHF 5,524,4180CHF 26,834 CHF 547.243 CHF 544.585
2025-02-27 (Thursday)10,095SCMN.SW holding increased by 24CHF 5,497,584SCMN.SW holding increased by 59690CHF 5,497,58424CHF 59,690 CHF 544.585 CHF 539.956
2025-02-26 (Wednesday)10,071SCMN.SW holding increased by 144CHF 5,437,894SCMN.SW holding increased by 83096CHF 5,437,894144CHF 83,096 CHF 539.956 CHF 539.418
2025-02-25 (Tuesday)9,927CHF 5,354,798SCMN.SW holding increased by 32543CHF 5,354,7980CHF 32,543 CHF 539.418 CHF 536.139
2025-02-24 (Monday)9,927CHF 5,322,255SCMN.SW holding increased by 48850CHF 5,322,2550CHF 48,850 CHF 536.139 CHF 531.218
2025-02-21 (Friday)9,927CHF 5,273,405SCMN.SW holding increased by 55227CHF 5,273,4050CHF 55,227 CHF 531.218 CHF 525.655
2025-02-20 (Thursday)9,927SCMN.SW holding increased by 36CHF 5,218,178SCMN.SW holding increased by 10848CHF 5,218,17836CHF 10,848 CHF 525.655 CHF 526.472
2025-02-19 (Wednesday)9,891SCMN.SW holding increased by 36CHF 5,207,330SCMN.SW holding decreased by -3381CHF 5,207,33036CHF -3,381 CHF 526.472 CHF 528.738
2025-02-18 (Tuesday)9,855SCMN.SW holding increased by 24CHF 5,210,711SCMN.SW holding increased by 49036CHF 5,210,71124CHF 49,036 CHF 528.738 CHF 525.041
2025-02-17 (Monday)9,831CHF 5,161,675SCMN.SW holding decreased by -46067CHF 5,161,6750CHF -46,067 CHF 525.041 CHF 529.727
2025-02-14 (Friday)9,831CHF 5,207,742SCMN.SW holding decreased by -101314CHF 5,207,7420CHF -101,314 CHF 529.727 CHF 540.032
2025-02-13 (Thursday)9,831SCMN.SW holding increased by 60CHF 5,309,056SCMN.SW holding decreased by -114881CHF 5,309,05660CHF -114,881 CHF 540.032 CHF 555.106
2025-02-12 (Wednesday)9,771CHF 5,423,937SCMN.SW holding decreased by -33758CHF 5,423,9370CHF -33,758 CHF 555.106 CHF 558.561
2025-02-11 (Tuesday)9,771SCMN.SW holding increased by 24CHF 5,457,695SCMN.SW holding decreased by -1870CHF 5,457,69524CHF -1,870 CHF 558.561 CHF 560.128
2025-02-10 (Monday)9,747CHF 5,459,565SCMN.SW holding decreased by -1043CHF 5,459,5650CHF -1,043 CHF 560.128 CHF 560.235
2025-02-07 (Friday)9,747CHF 5,460,608SCMN.SW holding increased by 113095CHF 5,460,6080CHF 113,095 CHF 560.235 CHF 548.632
2025-02-06 (Thursday)9,747CHF 5,347,513SCMN.SW holding increased by 61814CHF 5,347,5130CHF 61,814 CHF 548.632 CHF 542.29
2025-02-05 (Wednesday)9,747SCMN.SW holding increased by 48CHF 5,285,699SCMN.SW holding increased by 66511CHF 5,285,69948CHF 66,511 CHF 542.29 CHF 538.116
2025-02-04 (Tuesday)9,699CHF 5,219,188SCMN.SW holding decreased by -40660CHF 5,219,1880CHF -40,660 CHF 538.116 CHF 542.308
2025-02-03 (Monday)9,699CHF 5,259,848SCMN.SW holding decreased by -16243CHF 5,259,8480CHF -16,243 CHF 542.308 CHF 543.983
2025-01-31 (Friday)9,699SCMN.SW holding increased by 12CHF 5,276,091SCMN.SW holding decreased by -388CHF 5,276,09112CHF -388 CHF 543.983 CHF 544.697
2025-01-30 (Thursday)9,687CHF 5,276,479SCMN.SW holding decreased by -45794CHF 5,276,4790CHF -45,794 CHF 544.697 CHF 549.424
2025-01-29 (Wednesday)9,687SCMN.SW holding increased by 12CHF 5,322,273SCMN.SW holding increased by 24688CHF 5,322,27312CHF 24,688 CHF 549.424 CHF 547.554
2025-01-28 (Tuesday)9,675CHF 5,297,585SCMN.SW holding increased by 49898CHF 5,297,5850CHF 49,898 CHF 547.554 CHF 542.397
2025-01-27 (Monday)9,675CHF 5,247,687SCMN.SW holding increased by 102090CHF 5,247,6870CHF 102,090 CHF 542.397 CHF 531.845
2025-01-24 (Friday)9,675SCMN.SW holding increased by 12CHF 5,145,597SCMN.SW holding decreased by -42207CHF 5,145,59712CHF -42,207 CHF 531.845 CHF 536.873
2025-01-23 (Thursday)9,663CHF 5,187,804SCMN.SW holding increased by 8622CHF 5,187,8040CHF 8,622 CHF 536.873 CHF 535.981
2025-01-22 (Wednesday)9,663CHF 5,179,182CHF 5,179,182
2025-01-21 (Tuesday)9,663CHF 5,271,650CHF 5,271,650
2025-01-20 (Monday)9,603CHF 5,210,328CHF 5,210,328
2025-01-17 (Friday)9,519CHF 5,182,967CHF 5,182,967
2025-01-16 (Thursday)9,519CHF 5,188,382CHF 5,188,382
2025-01-15 (Wednesday)9,507CHF 5,150,674CHF 5,150,674
2025-01-14 (Tuesday)9,507CHF 5,124,961CHF 5,124,961
2025-01-13 (Monday)9,507CHF 5,145,270CHF 5,145,270
2025-01-10 (Friday)9,483CHF 5,113,447CHF 5,113,447
2025-01-09 (Thursday)9,483CHF 5,152,988CHF 5,152,988
2025-01-09 (Thursday)9,483CHF 5,152,988CHF 5,152,988
2025-01-09 (Thursday)9,483CHF 5,152,988CHF 5,152,988
2025-01-08 (Wednesday)9,483CHF 5,131,192CHF 5,131,192
2025-01-08 (Wednesday)9,483CHF 5,131,192CHF 5,131,192
2025-01-08 (Wednesday)9,483CHF 5,131,192CHF 5,131,192
2025-01-02 (Thursday)9,447CHF 5,092,446CHF 5,092,446
2024-12-30 (Monday)9,447CHF 5,064,040CHF 5,064,040
2024-12-06 (Friday)9,009CHF 4,962,964SCMN.SW holding increased by 19346CHF 4,962,9640CHF 19,346 CHF 550.89 CHF 548.742
2024-12-05 (Thursday)9,009CHF 4,943,618SCMN.SW holding increased by 39420CHF 4,943,6180CHF 39,420 CHF 548.742 CHF 544.367
2024-12-04 (Wednesday)9,009CHF 4,904,198SCMN.SW holding decreased by -15518CHF 4,904,1980CHF -15,518 CHF 544.367 CHF 546.089
2024-12-03 (Tuesday)9,009CHF 4,919,716SCMN.SW holding increased by 5899CHF 4,919,7160CHF 5,899 CHF 546.089 CHF 545.434
2024-12-02 (Monday)9,009CHF 4,913,817SCMN.SW holding decreased by -9360CHF 4,913,8170CHF -9,360 CHF 545.434 CHF 546.473
2024-11-29 (Friday)9,009CHF 4,923,177SCMN.SW holding decreased by -6749CHF 4,923,1770CHF -6,749 CHF 546.473 CHF 547.222
2024-11-28 (Thursday)9,009CHF 4,929,926SCMN.SW holding increased by 29685CHF 4,929,9260CHF 29,685 CHF 547.222 CHF 543.927
2024-11-27 (Wednesday)9,009CHF 4,900,241SCMN.SW holding increased by 19676CHF 4,900,2410CHF 19,676 CHF 543.927 CHF 541.743
2024-11-26 (Tuesday)9,009SCMN.SW holding increased by 12CHF 4,880,565SCMN.SW holding decreased by -38249CHF 4,880,56512CHF -38,249 CHF 541.743 CHF 546.717
2024-11-26 (Tuesday)9,009SCMN.SW holding increased by 12CHF 4,880,565SCMN.SW holding decreased by -38249CHF 4,880,56512CHF -38,249 CHF 541.743 CHF 546.717
2024-11-25 (Monday)8,997CHF 4,918,814SCMN.SW holding decreased by -8102CHF 4,918,8140CHF -8,102 CHF 546.717 CHF 547.618
2024-11-22 (Friday)8,997CHF 4,926,916SCMN.SW holding increased by 37510CHF 4,926,9160CHF 37,510 CHF 547.618 CHF 543.448
2024-11-21 (Thursday)8,997CHF 4,889,406SCMN.SW holding decreased by -16972CHF 4,889,4060CHF -16,972 CHF 543.448 CHF 545.335
2024-11-20 (Wednesday)8,997CHF 4,906,378SCMN.SW holding increased by 6976CHF 4,906,3780CHF 6,976 CHF 545.335 CHF 544.56
2024-11-19 (Tuesday)8,997CHF 4,899,402SCMN.SW holding decreased by -23959CHF 4,899,4020CHF -23,959 CHF 544.56 CHF 547.223
2024-11-18 (Monday)8,997CHF 4,923,361SCMN.SW holding decreased by -7565CHF 4,923,3610CHF -7,565 CHF 547.223 CHF 548.063
2024-11-12 (Tuesday)8,997CHF 4,930,926SCMN.SW holding decreased by -76632CHF 4,930,9260CHF -76,632 CHF 548.063 CHF 556.581
2024-11-11 (Monday)8,997CHF 5,007,558SCMN.SW holding increased by 34663CHF 5,007,5580CHF 34,663 CHF 556.581 CHF 552.728
2024-11-11 (Monday)8,997CHF 5,007,558SCMN.SW holding increased by 34663CHF 5,007,5580CHF 34,663 CHF 556.581 CHF 552.728
2024-11-08 (Friday)8,997CHF 4,972,895SCMN.SW holding decreased by -24186CHF 4,972,8950CHF -24,186 CHF 552.728 CHF 555.416
2024-11-08 (Friday)8,997CHF 4,972,895SCMN.SW holding decreased by -24186CHF 4,972,8950CHF -24,186 CHF 552.728 CHF 555.416
2024-11-07 (Thursday)8,997CHF 4,997,081SCMN.SW holding decreased by -19156CHF 4,997,0810CHF -19,156 CHF 555.416 CHF 557.546
2024-11-07 (Thursday)8,997CHF 4,997,081SCMN.SW holding decreased by -19156CHF 4,997,0810CHF -19,156 CHF 555.416 CHF 557.546
2024-11-06 (Wednesday)8,997CHF 5,016,237SCMN.SW holding decreased by -34533CHF 5,016,2370CHF -34,533 CHF 557.546 CHF 561.384
2024-11-06 (Wednesday)8,997CHF 5,016,237SCMN.SW holding decreased by -34533CHF 5,016,2370CHF -34,533 CHF 557.546 CHF 561.384
2024-11-05 (Tuesday)8,997CHF 5,050,770SCMN.SW holding decreased by -62791CHF 5,050,7700CHF -62,791 CHF 561.384 CHF 568.363
2024-11-05 (Tuesday)8,997CHF 5,050,770SCMN.SW holding decreased by -62791CHF 5,050,7700CHF -62,791 CHF 561.384 CHF 568.363
2024-11-04 (Monday)8,997CHF 5,113,561SCMN.SW holding increased by 40340CHF 5,113,5610CHF 40,340 CHF 568.363 CHF 563.879
2024-11-04 (Monday)8,997CHF 5,113,561SCMN.SW holding increased by 40340CHF 5,113,5610CHF 40,340 CHF 568.363 CHF 563.879
2024-11-01 (Friday)8,997CHF 5,073,221SCMN.SW holding increased by 32088CHF 5,073,2210CHF 32,088 CHF 563.879 CHF 560.313
2024-11-01 (Friday)8,997CHF 5,073,221SCMN.SW holding increased by 32088CHF 5,073,2210CHF 32,088 CHF 563.879 CHF 560.313
2024-10-31 (Thursday)8,997CHF 5,041,133SCMN.SW holding decreased by -253600CHF 5,041,1330CHF -253,600 CHF 560.313 CHF 588.5
2024-10-31 (Thursday)8,997CHF 5,041,133SCMN.SW holding decreased by -253600CHF 5,041,1330CHF -253,600 CHF 560.313 CHF 588.5
2024-10-30 (Wednesday)8,997CHF 5,294,733SCMN.SW holding decreased by -53796CHF 5,294,7330CHF -53,796 CHF 588.5 CHF 594.479
2024-10-30 (Wednesday)8,997CHF 5,294,733SCMN.SW holding decreased by -53796CHF 5,294,7330CHF -53,796 CHF 588.5 CHF 594.479
2024-10-29 (Tuesday)8,997CHF 5,348,529SCMN.SW holding decreased by -30155CHF 5,348,5290CHF -30,155 CHF 594.479 CHF 597.831
2024-10-29 (Tuesday)8,997CHF 5,348,529SCMN.SW holding decreased by -30155CHF 5,348,5290CHF -30,155 CHF 594.479 CHF 597.831
2024-10-28 (Monday)8,997CHF 5,378,684SCMN.SW holding increased by 18525CHF 5,378,6840CHF 18,525 CHF 597.831 CHF 595.772
2024-10-28 (Monday)8,997CHF 5,378,684SCMN.SW holding increased by 18525CHF 5,378,6840CHF 18,525 CHF 597.831 CHF 595.772
2024-10-25 (Friday)8,997CHF 5,360,159SCMN.SW holding decreased by -16879CHF 5,360,1590CHF -16,879 CHF 595.772 CHF 597.648
2024-10-25 (Friday)8,997CHF 5,360,159SCMN.SW holding decreased by -16879CHF 5,360,1590CHF -16,879 CHF 595.772 CHF 597.648
2024-10-24 (Thursday)8,997CHF 5,377,038SCMN.SW holding decreased by -20701CHF 5,377,0380CHF -20,701 CHF 597.648 CHF 599.949
2024-10-24 (Thursday)8,997CHF 5,377,038SCMN.SW holding decreased by -20701CHF 5,377,0380CHF -20,701 CHF 597.648 CHF 599.949
2024-10-23 (Wednesday)8,997CHF 5,397,739SCMN.SW holding increased by 30951CHF 5,397,7390CHF 30,951 CHF 599.949 CHF 596.509
2024-10-23 (Wednesday)8,997CHF 5,397,739SCMN.SW holding increased by 30951CHF 5,397,7390CHF 30,951 CHF 599.949 CHF 596.509
2024-10-22 (Tuesday)8,997CHF 5,366,788SCMN.SW holding decreased by -32357CHF 5,366,7880CHF -32,357 CHF 596.509 CHF 600.105
2024-10-22 (Tuesday)8,997CHF 5,366,788SCMN.SW holding decreased by -32357CHF 5,366,7880CHF -32,357 CHF 596.509 CHF 600.105
2024-10-21 (Monday)8,997CHF 5,399,145SCMN.SW holding decreased by -16295CHF 5,399,1450CHF -16,295 CHF 600.105 CHF 601.916
2024-10-21 (Monday)8,997CHF 5,399,145SCMN.SW holding decreased by -16295CHF 5,399,1450CHF -16,295 CHF 600.105 CHF 601.916
2024-10-18 (Friday)8,997CHF 5,415,440CHF 5,415,440
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 SCMN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY24 544.585* 558.08
2025-02-26BUY144 539.956* 558.33
2025-02-20BUY36 525.655* 559.79
2025-02-19BUY36 526.472* 560.28
2025-02-18BUY24 528.738* 560.75
2025-02-13BUY60 540.032* 562.12
2025-02-11BUY24 558.561* 562.29
2025-02-05BUY48 542.290* 562.94
2025-01-31BUY12 543.983* 564.12
2025-01-29BUY12 549.424* 564.76
2025-01-24BUY12 531.845* 566.21
2024-11-26BUY12 541.743* 572.23
2024-11-26BUY12 541.743* 572.23
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 SCMN.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.