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 SIKA.SW

Stock Name
Ticker()

Show aggregate SIKA.SW holdings

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

DateNumber of SIKA.SW Shares HeldBase Market Value of SIKA.SW SharesLocal Market Value of SIKA.SW SharesChange in SIKA.SW Shares HeldChange in SIKA.SW Base ValueCurrent Price per SIKA.SW Share HeldPrevious Price per SIKA.SW Share Held
2025-03-11 (Tuesday)59,692CHF 14,120,169SIKA.SW holding decreased by -383875CHF 14,120,1690CHF -383,875 CHF 236.55 CHF 242.981
2025-03-10 (Monday)59,692CHF 14,504,044SIKA.SW holding decreased by -175219CHF 14,504,0440CHF -175,219 CHF 242.981 CHF 245.917
2025-03-07 (Friday)59,692CHF 14,679,263SIKA.SW holding decreased by -197826CHF 14,679,2630CHF -197,826 CHF 245.917 CHF 249.231
2025-03-05 (Wednesday)59,692CHF 14,877,089SIKA.SW holding increased by 817248CHF 14,877,0890CHF 817,248 CHF 249.231 CHF 235.54
2025-03-04 (Tuesday)59,692CHF 14,059,841SIKA.SW holding decreased by -629247CHF 14,059,8410CHF -629,247 CHF 235.54 CHF 246.081
2025-03-03 (Monday)59,692CHF 14,689,088SIKA.SW holding increased by 140459CHF 14,689,0880CHF 140,459 CHF 246.081 CHF 243.728
2025-02-28 (Friday)59,692CHF 14,548,629SIKA.SW holding increased by 54171CHF 14,548,6290CHF 54,171 CHF 243.728 CHF 242.821
2025-02-27 (Thursday)59,692SIKA.SW holding increased by 144CHF 14,494,458SIKA.SW holding decreased by -155262CHF 14,494,458144CHF -155,262 CHF 242.821 CHF 246.015
2025-02-26 (Wednesday)59,548SIKA.SW holding increased by 864CHF 14,649,720SIKA.SW holding increased by 336073CHF 14,649,720864CHF 336,073 CHF 246.015 CHF 243.911
2025-02-25 (Tuesday)58,684CHF 14,313,647SIKA.SW holding decreased by -208605CHF 14,313,6470CHF -208,605 CHF 243.911 CHF 247.465
2025-02-24 (Monday)58,684CHF 14,522,252SIKA.SW holding decreased by -315982CHF 14,522,2520CHF -315,982 CHF 247.465 CHF 252.85
2025-02-21 (Friday)58,684CHF 14,838,234SIKA.SW holding increased by 155452CHF 14,838,2340CHF 155,452 CHF 252.85 CHF 250.201
2025-02-20 (Thursday)58,684SIKA.SW holding increased by 213CHF 14,682,782SIKA.SW holding increased by 122768CHF 14,682,782213CHF 122,768 CHF 250.201 CHF 249.013
2025-02-19 (Wednesday)58,471SIKA.SW holding increased by 213CHF 14,560,014SIKA.SW holding decreased by -236636CHF 14,560,014213CHF -236,636 CHF 249.013 CHF 253.985
2025-02-18 (Tuesday)58,258SIKA.SW holding increased by 142CHF 14,796,650SIKA.SW holding increased by 13902CHF 14,796,650142CHF 13,902 CHF 253.985 CHF 254.366
2025-02-17 (Monday)58,116CHF 14,782,748SIKA.SW holding decreased by -129599CHF 14,782,7480CHF -129,599 CHF 254.366 CHF 256.596
2025-02-14 (Friday)58,116CHF 14,912,347SIKA.SW holding increased by 118552CHF 14,912,3470CHF 118,552 CHF 256.596 CHF 254.556
2025-02-13 (Thursday)58,116SIKA.SW holding increased by 355CHF 14,793,795SIKA.SW holding increased by 511536CHF 14,793,795355CHF 511,536 CHF 254.556 CHF 247.265
2025-02-12 (Wednesday)57,761CHF 14,282,259SIKA.SW holding decreased by -11327CHF 14,282,2590CHF -11,327 CHF 247.265 CHF 247.461
2025-02-11 (Tuesday)57,761SIKA.SW holding increased by 142CHF 14,293,586SIKA.SW holding increased by 46395CHF 14,293,586142CHF 46,395 CHF 247.461 CHF 247.266
2025-02-10 (Monday)57,619CHF 14,247,191SIKA.SW holding increased by 91695CHF 14,247,1910CHF 91,695 CHF 247.266 CHF 245.674
2025-02-07 (Friday)57,619CHF 14,155,496SIKA.SW holding decreased by -164870CHF 14,155,4960CHF -164,870 CHF 245.674 CHF 248.535
2025-02-06 (Thursday)57,619CHF 14,320,366SIKA.SW holding increased by 379281CHF 14,320,3660CHF 379,281 CHF 248.535 CHF 241.953
2025-02-05 (Wednesday)57,619SIKA.SW holding increased by 288CHF 13,941,085SIKA.SW holding increased by 27771CHF 13,941,085288CHF 27,771 CHF 241.953 CHF 242.684
2025-02-04 (Tuesday)57,331CHF 13,913,314SIKA.SW holding increased by 38160CHF 13,913,3140CHF 38,160 CHF 242.684 CHF 242.018
2025-02-03 (Monday)57,331CHF 13,875,154SIKA.SW holding decreased by -294169CHF 13,875,1540CHF -294,169 CHF 242.018 CHF 247.149
2025-01-31 (Friday)57,331SIKA.SW holding increased by 71CHF 14,169,323SIKA.SW holding increased by 11598CHF 14,169,32371CHF 11,598 CHF 247.149 CHF 247.253
2025-01-30 (Thursday)57,260CHF 14,157,725SIKA.SW holding increased by 106788CHF 14,157,7250CHF 106,788 CHF 247.253 CHF 245.388
2025-01-29 (Wednesday)57,260SIKA.SW holding increased by 72CHF 14,050,937SIKA.SW holding decreased by -37118CHF 14,050,93772CHF -37,118 CHF 245.388 CHF 246.346
2025-01-28 (Tuesday)57,188CHF 14,088,055SIKA.SW holding increased by 17835CHF 14,088,0550CHF 17,835 CHF 246.346 CHF 246.034
2025-01-27 (Monday)57,188CHF 14,070,220SIKA.SW holding increased by 154997CHF 14,070,2200CHF 154,997 CHF 246.034 CHF 243.324
2025-01-24 (Friday)57,188SIKA.SW holding increased by 71CHF 13,915,223SIKA.SW holding increased by 102569CHF 13,915,22371CHF 102,569 CHF 243.324 CHF 241.831
2025-01-23 (Thursday)57,117CHF 13,812,654SIKA.SW holding increased by 7818CHF 13,812,6540CHF 7,818 CHF 241.831 CHF 241.694
2025-01-22 (Wednesday)57,117CHF 13,804,836CHF 13,804,836
2025-01-21 (Tuesday)57,117CHF 13,734,682CHF 13,734,682
2025-01-20 (Monday)56,762CHF 13,653,069CHF 13,653,069
2025-01-17 (Friday)56,265CHF 13,425,835CHF 13,425,835
2025-01-16 (Thursday)56,265CHF 13,303,244CHF 13,303,244
2025-01-15 (Wednesday)56,194CHF 13,224,568CHF 13,224,568
2025-01-14 (Tuesday)56,194CHF 13,060,154CHF 13,060,154
2025-01-13 (Monday)56,194CHF 13,028,011CHF 13,028,011
2025-01-10 (Friday)56,050CHF 13,008,303CHF 13,008,303
2025-01-09 (Thursday)56,050CHF 12,958,449CHF 12,958,449
2025-01-09 (Thursday)56,050CHF 12,958,449CHF 12,958,449
2025-01-09 (Thursday)56,050CHF 12,958,449CHF 12,958,449
2025-01-08 (Wednesday)56,050CHF 13,020,874CHF 13,020,874
2025-01-08 (Wednesday)56,050CHF 13,020,874CHF 13,020,874
2025-01-08 (Wednesday)56,050CHF 13,020,874CHF 13,020,874
2025-01-02 (Thursday)55,834CHF 12,874,237CHF 12,874,237
2024-12-30 (Monday)55,834CHF 12,802,425CHF 12,802,425
2024-12-06 (Friday)53,203CHF 13,411,512SIKA.SW holding increased by 98029CHF 13,411,5120CHF 98,029 CHF 252.082 CHF 250.239
2024-12-05 (Thursday)53,203CHF 13,313,483SIKA.SW holding decreased by -158247CHF 13,313,4830CHF -158,247 CHF 250.239 CHF 253.214
2024-12-04 (Wednesday)53,203CHF 13,471,730SIKA.SW holding decreased by -901CHF 13,471,7300CHF -901 CHF 253.214 CHF 253.231
2024-12-03 (Tuesday)53,203CHF 13,472,631SIKA.SW holding increased by 176668CHF 13,472,6310CHF 176,668 CHF 253.231 CHF 249.91
2024-12-02 (Monday)53,203CHF 13,295,963SIKA.SW holding increased by 254109CHF 13,295,9630CHF 254,109 CHF 249.91 CHF 245.134
2024-11-29 (Friday)53,203CHF 13,041,854SIKA.SW holding increased by 9117CHF 13,041,8540CHF 9,117 CHF 245.134 CHF 244.962
2024-11-28 (Thursday)53,203CHF 13,032,737SIKA.SW holding increased by 86086CHF 13,032,7370CHF 86,086 CHF 244.962 CHF 243.344
2024-11-27 (Wednesday)53,203CHF 12,946,651SIKA.SW holding decreased by -126352CHF 12,946,6510CHF -126,352 CHF 243.344 CHF 245.719
2024-11-26 (Tuesday)53,203SIKA.SW holding increased by 72CHF 13,073,003SIKA.SW holding decreased by -121125CHF 13,073,00372CHF -121,125 CHF 245.719 CHF 248.332
2024-11-26 (Tuesday)53,203SIKA.SW holding increased by 72CHF 13,073,003SIKA.SW holding decreased by -121125CHF 13,073,00372CHF -121,125 CHF 245.719 CHF 248.332
2024-11-25 (Monday)53,131CHF 13,194,128SIKA.SW holding decreased by -20184CHF 13,194,1280CHF -20,184 CHF 248.332 CHF 248.712
2024-11-25 (Monday)53,131CHF 13,194,128SIKA.SW holding decreased by -20184CHF 13,194,1280CHF -20,184 CHF 248.332 CHF 248.712
2024-11-22 (Friday)53,131CHF 13,214,312SIKA.SW holding increased by 133922CHF 13,214,3120CHF 133,922 CHF 248.712 CHF 246.191
2024-11-21 (Thursday)53,131CHF 13,080,390SIKA.SW holding decreased by -26438CHF 13,080,3900CHF -26,438 CHF 246.191 CHF 246.689
2024-11-20 (Wednesday)53,131CHF 13,106,828SIKA.SW holding decreased by -65222CHF 13,106,8280CHF -65,222 CHF 246.689 CHF 247.916
2024-11-19 (Tuesday)53,131CHF 13,172,050SIKA.SW holding decreased by -108604CHF 13,172,0500CHF -108,604 CHF 247.916 CHF 249.961
2024-11-18 (Monday)53,131CHF 13,280,654SIKA.SW holding decreased by -291256CHF 13,280,6540CHF -291,256 CHF 249.961 CHF 255.442
2024-11-12 (Tuesday)53,131CHF 13,571,910SIKA.SW holding decreased by -326505CHF 13,571,9100CHF -326,505 CHF 255.442 CHF 261.588
2024-11-11 (Monday)53,131CHF 13,898,415SIKA.SW holding increased by 312643CHF 13,898,4150CHF 312,643 CHF 261.588 CHF 255.703
2024-11-11 (Monday)53,131CHF 13,898,415SIKA.SW holding increased by 312643CHF 13,898,4150CHF 312,643 CHF 261.588 CHF 255.703
2024-11-08 (Friday)53,131CHF 13,585,772SIKA.SW holding decreased by -303859CHF 13,585,7720CHF -303,859 CHF 255.703 CHF 261.422
2024-11-08 (Friday)53,131CHF 13,585,772SIKA.SW holding decreased by -303859CHF 13,585,7720CHF -303,859 CHF 255.703 CHF 261.422
2024-11-07 (Thursday)53,131CHF 13,889,631SIKA.SW holding increased by 276640CHF 13,889,6310CHF 276,640 CHF 261.422 CHF 256.216
2024-11-07 (Thursday)53,131CHF 13,889,631SIKA.SW holding increased by 276640CHF 13,889,6310CHF 276,640 CHF 261.422 CHF 256.216
2024-11-06 (Wednesday)53,131CHF 13,612,991SIKA.SW holding decreased by -43097CHF 13,612,9910CHF -43,097 CHF 256.216 CHF 257.027
2024-11-06 (Wednesday)53,131CHF 13,612,991SIKA.SW holding decreased by -43097CHF 13,612,9910CHF -43,097 CHF 256.216 CHF 257.027
2024-11-05 (Tuesday)53,131CHF 13,656,088SIKA.SW holding decreased by -16206CHF 13,656,0880CHF -16,206 CHF 257.027 CHF 257.332
2024-11-05 (Tuesday)53,131CHF 13,656,088SIKA.SW holding decreased by -16206CHF 13,656,0880CHF -16,206 CHF 257.027 CHF 257.332
2024-11-04 (Monday)53,131CHF 13,672,294SIKA.SW holding increased by 6277CHF 13,672,2940CHF 6,277 CHF 257.332 CHF 257.214
2024-11-04 (Monday)53,131CHF 13,672,294SIKA.SW holding increased by 6277CHF 13,672,2940CHF 6,277 CHF 257.332 CHF 257.214
2024-11-01 (Friday)53,131CHF 13,666,017SIKA.SW holding increased by 54461CHF 13,666,0170CHF 54,461 CHF 257.214 CHF 256.189
2024-11-01 (Friday)53,131CHF 13,666,017SIKA.SW holding increased by 54461CHF 13,666,0170CHF 54,461 CHF 257.214 CHF 256.189
2024-10-31 (Thursday)53,131CHF 13,611,556SIKA.SW holding decreased by -86356CHF 13,611,5560CHF -86,356 CHF 256.189 CHF 257.814
2024-10-31 (Thursday)53,131CHF 13,611,556SIKA.SW holding decreased by -86356CHF 13,611,5560CHF -86,356 CHF 256.189 CHF 257.814
2024-10-30 (Wednesday)53,131CHF 13,697,912SIKA.SW holding decreased by -307252CHF 13,697,9120CHF -307,252 CHF 257.814 CHF 263.597
2024-10-30 (Wednesday)53,131CHF 13,697,912SIKA.SW holding decreased by -307252CHF 13,697,9120CHF -307,252 CHF 257.814 CHF 263.597
2024-10-29 (Tuesday)53,131CHF 14,005,164SIKA.SW holding decreased by -242967CHF 14,005,1640CHF -242,967 CHF 263.597 CHF 268.17
2024-10-29 (Tuesday)53,131CHF 14,005,164SIKA.SW holding decreased by -242967CHF 14,005,1640CHF -242,967 CHF 263.597 CHF 268.17
2024-10-28 (Monday)53,131CHF 14,248,131SIKA.SW holding increased by 255838CHF 14,248,1310CHF 255,838 CHF 268.17 CHF 263.355
2024-10-28 (Monday)53,131CHF 14,248,131SIKA.SW holding increased by 255838CHF 14,248,1310CHF 255,838 CHF 268.17 CHF 263.355
2024-10-25 (Friday)53,131CHF 13,992,293SIKA.SW holding decreased by -95184CHF 13,992,2930CHF -95,184 CHF 263.355 CHF 265.146
2024-10-25 (Friday)53,131CHF 13,992,293SIKA.SW holding decreased by -95184CHF 13,992,2930CHF -95,184 CHF 263.355 CHF 265.146
2024-10-24 (Thursday)53,131CHF 14,087,477SIKA.SW holding increased by 12044CHF 14,087,4770CHF 12,044 CHF 265.146 CHF 264.919
2024-10-24 (Thursday)53,131CHF 14,087,477SIKA.SW holding increased by 12044CHF 14,087,4770CHF 12,044 CHF 265.146 CHF 264.919
2024-10-23 (Wednesday)53,131CHF 14,075,433SIKA.SW holding decreased by -163742CHF 14,075,4330CHF -163,742 CHF 264.919 CHF 268.001
2024-10-23 (Wednesday)53,131CHF 14,075,433SIKA.SW holding decreased by -163742CHF 14,075,4330CHF -163,742 CHF 264.919 CHF 268.001
2024-10-22 (Tuesday)53,131CHF 14,239,175SIKA.SW holding decreased by -56275CHF 14,239,1750CHF -56,275 CHF 268.001 CHF 269.06
2024-10-22 (Tuesday)53,131CHF 14,239,175SIKA.SW holding decreased by -56275CHF 14,239,1750CHF -56,275 CHF 268.001 CHF 269.06
2024-10-21 (Monday)53,131CHF 14,295,450SIKA.SW holding decreased by -125426CHF 14,295,4500CHF -125,426 CHF 269.06 CHF 271.421
2024-10-21 (Monday)53,131CHF 14,295,450SIKA.SW holding decreased by -125426CHF 14,295,4500CHF -125,426 CHF 269.06 CHF 271.421
2024-10-18 (Friday)53,131CHF 14,420,876CHF 14,420,876
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 SIKA.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SIKA.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY144 242.821* 253.73
2025-02-26BUY864 246.015* 253.83
2025-02-20BUY213 250.201* 254.13
2025-02-19BUY213 249.013* 254.21
2025-02-18BUY142 253.985* 254.21
2025-02-13BUY355 254.556* 254.17
2025-02-11BUY142 247.461* 254.38
2025-02-05BUY288 241.953* 254.96
2025-01-31BUY71 247.149* 255.55
2025-01-29BUY72 245.388* 255.89
2025-01-24BUY71 243.324* 256.52
2024-11-26BUY72 245.719* 258.93
2024-11-26BUY72 245.719* 258.93
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 SIKA.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.