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 SOON.SW

Stock Name
Ticker()

Show aggregate SOON.SW holdings

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

DateNumber of SOON.SW Shares HeldBase Market Value of SOON.SW SharesLocal Market Value of SOON.SW SharesChange in SOON.SW Shares HeldChange in SOON.SW Base ValueCurrent Price per SOON.SW Share HeldPrevious Price per SOON.SW Share Held
2025-03-11 (Tuesday)19,833CHF 5,652,490SOON.SW holding decreased by -84276CHF 5,652,4900CHF -84,276 CHF 285.004 CHF 289.254
2025-03-10 (Monday)19,833CHF 5,736,766SOON.SW holding increased by 35201CHF 5,736,7660CHF 35,201 CHF 289.254 CHF 287.479
2025-03-07 (Friday)19,833CHF 5,701,565SOON.SW holding decreased by -296793CHF 5,701,5650CHF -296,793 CHF 287.479 CHF 302.443
2025-03-05 (Wednesday)19,833CHF 5,998,358SOON.SW holding decreased by -65232CHF 5,998,3580CHF -65,232 CHF 302.443 CHF 305.732
2025-03-04 (Tuesday)19,833CHF 6,063,590SOON.SW holding decreased by -17072CHF 6,063,5900CHF -17,072 CHF 305.732 CHF 306.593
2025-03-03 (Monday)19,833CHF 6,080,662SOON.SW holding decreased by -27718CHF 6,080,6620CHF -27,718 CHF 306.593 CHF 307.991
2025-02-28 (Friday)19,833CHF 6,108,380SOON.SW holding decreased by -75580CHF 6,108,3800CHF -75,580 CHF 307.991 CHF 311.802
2025-02-27 (Thursday)19,833SOON.SW holding increased by 48CHF 6,183,960SOON.SW holding increased by 29106CHF 6,183,96048CHF 29,106 CHF 311.802 CHF 311.087
2025-02-26 (Wednesday)19,785SOON.SW holding increased by 288CHF 6,154,854SOON.SW holding increased by 83663CHF 6,154,854288CHF 83,663 CHF 311.087 CHF 311.391
2025-02-25 (Tuesday)19,497CHF 6,071,191SOON.SW holding decreased by -1369CHF 6,071,1910CHF -1,369 CHF 311.391 CHF 311.461
2025-02-24 (Monday)19,497CHF 6,072,560SOON.SW holding increased by 21206CHF 6,072,5600CHF 21,206 CHF 311.461 CHF 310.374
2025-02-21 (Friday)19,497CHF 6,051,354SOON.SW holding increased by 39502CHF 6,051,3540CHF 39,502 CHF 310.374 CHF 308.348
2025-02-20 (Thursday)19,497SOON.SW holding increased by 72CHF 6,011,852SOON.SW holding decreased by -126236CHF 6,011,85272CHF -126,236 CHF 308.348 CHF 315.989
2025-02-19 (Wednesday)19,425SOON.SW holding increased by 72CHF 6,138,088SOON.SW holding decreased by -3560CHF 6,138,08872CHF -3,560 CHF 315.989 CHF 317.349
2025-02-18 (Tuesday)19,353SOON.SW holding increased by 48CHF 6,141,648SOON.SW holding increased by 29027CHF 6,141,64848CHF 29,027 CHF 317.349 CHF 316.634
2025-02-17 (Monday)19,305CHF 6,112,621SOON.SW holding decreased by -78855CHF 6,112,6210CHF -78,855 CHF 316.634 CHF 320.719
2025-02-14 (Friday)19,305CHF 6,191,476SOON.SW holding decreased by -347CHF 6,191,4760CHF -347 CHF 320.719 CHF 320.737
2025-02-13 (Thursday)19,305SOON.SW holding increased by 120CHF 6,191,823SOON.SW holding increased by 65207CHF 6,191,823120CHF 65,207 CHF 320.737 CHF 319.344
2025-02-12 (Wednesday)19,185CHF 6,126,616SOON.SW holding decreased by -83576CHF 6,126,6160CHF -83,576 CHF 319.344 CHF 323.7
2025-02-11 (Tuesday)19,185SOON.SW holding increased by 48CHF 6,210,192SOON.SW holding decreased by -3255CHF 6,210,19248CHF -3,255 CHF 323.7 CHF 324.682
2025-02-10 (Monday)19,137CHF 6,213,447SOON.SW holding increased by 35018CHF 6,213,4470CHF 35,018 CHF 324.682 CHF 322.853
2025-02-07 (Friday)19,137CHF 6,178,429SOON.SW holding decreased by -70103CHF 6,178,4290CHF -70,103 CHF 322.853 CHF 326.516
2025-02-06 (Thursday)19,137CHF 6,248,532SOON.SW holding decreased by -51548CHF 6,248,5320CHF -51,548 CHF 326.516 CHF 329.209
2025-02-05 (Wednesday)19,137SOON.SW holding increased by 96CHF 6,300,080SOON.SW holding increased by 119920CHF 6,300,08096CHF 119,920 CHF 329.209 CHF 324.571
2025-02-04 (Tuesday)19,041CHF 6,180,160SOON.SW holding decreased by -217967CHF 6,180,1600CHF -217,967 CHF 324.571 CHF 336.018
2025-02-03 (Monday)19,041CHF 6,398,127SOON.SW holding decreased by -40563CHF 6,398,1270CHF -40,563 CHF 336.018 CHF 338.149
2025-01-31 (Friday)19,041SOON.SW holding increased by 24CHF 6,438,690SOON.SW holding increased by 34705CHF 6,438,69024CHF 34,705 CHF 338.149 CHF 336.751
2025-01-30 (Thursday)19,017CHF 6,403,985SOON.SW holding increased by 22206CHF 6,403,9850CHF 22,206 CHF 336.751 CHF 335.583
2025-01-29 (Wednesday)19,017SOON.SW holding increased by 24CHF 6,381,779SOON.SW holding decreased by -24995CHF 6,381,77924CHF -24,995 CHF 335.583 CHF 337.323
2025-01-28 (Tuesday)18,993CHF 6,406,774SOON.SW holding decreased by -17253CHF 6,406,7740CHF -17,253 CHF 337.323 CHF 338.231
2025-01-27 (Monday)18,993CHF 6,424,027SOON.SW holding increased by 41826CHF 6,424,0270CHF 41,826 CHF 338.231 CHF 336.029
2025-01-24 (Friday)18,993SOON.SW holding increased by 24CHF 6,382,201SOON.SW holding increased by 65146CHF 6,382,20124CHF 65,146 CHF 336.029 CHF 333.02
2025-01-23 (Thursday)18,969CHF 6,317,055SOON.SW holding decreased by -76224CHF 6,317,0550CHF -76,224 CHF 333.02 CHF 337.038
2025-01-22 (Wednesday)18,969CHF 6,393,279CHF 6,393,279
2025-01-21 (Tuesday)18,969CHF 6,207,114CHF 6,207,114
2025-01-20 (Monday)18,849CHF 6,070,323CHF 6,070,323
2025-01-17 (Friday)18,681CHF 6,005,681CHF 6,005,681
2025-01-16 (Thursday)18,681CHF 6,041,692CHF 6,041,692
2025-01-15 (Wednesday)18,657CHF 6,044,902CHF 6,044,902
2025-01-14 (Tuesday)18,657CHF 5,953,232CHF 5,953,232
2025-01-13 (Monday)18,657CHF 5,960,906CHF 5,960,906
2025-01-10 (Friday)18,609CHF 5,998,842CHF 5,998,842
2025-01-09 (Thursday)18,609CHF 5,920,611CHF 5,920,611
2025-01-09 (Thursday)18,609CHF 5,920,611CHF 5,920,611
2025-01-09 (Thursday)18,609CHF 5,920,611CHF 5,920,611
2025-01-08 (Wednesday)18,609CHF 5,896,833CHF 5,896,833
2025-01-08 (Wednesday)18,609CHF 5,896,833CHF 5,896,833
2025-01-08 (Wednesday)18,609CHF 5,896,833CHF 5,896,833
2025-01-02 (Thursday)18,537CHF 5,868,707CHF 5,868,707
2024-12-30 (Monday)18,537CHF 5,835,972CHF 5,835,972
2024-12-06 (Friday)17,661CHF 5,664,126SOON.SW holding increased by 44860CHF 5,664,1260CHF 44,860 CHF 320.714 CHF 318.174
2024-12-05 (Thursday)17,661CHF 5,619,266SOON.SW holding decreased by -52364CHF 5,619,2660CHF -52,364 CHF 318.174 CHF 321.139
2024-12-04 (Wednesday)17,661CHF 5,671,630SOON.SW holding increased by 25295CHF 5,671,6300CHF 25,295 CHF 321.139 CHF 319.706
2024-12-03 (Tuesday)17,661CHF 5,646,335SOON.SW holding decreased by -68814CHF 5,646,3350CHF -68,814 CHF 319.706 CHF 323.603
2024-12-02 (Monday)17,661CHF 5,715,149SOON.SW holding increased by 6004CHF 5,715,1490CHF 6,004 CHF 323.603 CHF 323.263
2024-11-29 (Friday)17,661CHF 5,709,145SOON.SW holding increased by 5199CHF 5,709,1450CHF 5,199 CHF 323.263 CHF 322.968
2024-11-28 (Thursday)17,661CHF 5,703,946SOON.SW holding decreased by -61731CHF 5,703,9460CHF -61,731 CHF 322.968 CHF 326.464
2024-11-27 (Wednesday)17,661CHF 5,765,677SOON.SW holding decreased by -16724CHF 5,765,6770CHF -16,724 CHF 326.464 CHF 327.411
2024-11-26 (Tuesday)17,661SOON.SW holding increased by 24CHF 5,782,401SOON.SW holding decreased by -18224CHF 5,782,40124CHF -18,224 CHF 327.411 CHF 328.89
2024-11-26 (Tuesday)17,661SOON.SW holding increased by 24CHF 5,782,401SOON.SW holding decreased by -18224CHF 5,782,40124CHF -18,224 CHF 327.411 CHF 328.89
2024-11-25 (Monday)17,637CHF 5,800,625SOON.SW holding decreased by -115696CHF 5,800,6250CHF -115,696 CHF 328.89 CHF 335.449
2024-11-25 (Monday)17,637CHF 5,800,625SOON.SW holding decreased by -115696CHF 5,800,6250CHF -115,696 CHF 328.89 CHF 335.449
2024-11-22 (Friday)17,637CHF 5,916,321SOON.SW holding increased by 152168CHF 5,916,3210CHF 152,168 CHF 335.449 CHF 326.822
2024-11-21 (Thursday)17,637CHF 5,764,153SOON.SW holding increased by 19817CHF 5,764,1530CHF 19,817 CHF 326.822 CHF 325.698
2024-11-20 (Wednesday)17,637CHF 5,744,336SOON.SW holding increased by 70470CHF 5,744,3360CHF 70,470 CHF 325.698 CHF 321.702
2024-11-19 (Tuesday)17,637CHF 5,673,866SOON.SW holding decreased by -293972CHF 5,673,8660CHF -293,972 CHF 321.702 CHF 338.37
2024-11-18 (Monday)17,637CHF 5,967,838SOON.SW holding decreased by -57988CHF 5,967,8380CHF -57,988 CHF 338.37 CHF 341.658
2024-11-12 (Tuesday)17,637CHF 6,025,826SOON.SW holding decreased by -114376CHF 6,025,8260CHF -114,376 CHF 341.658 CHF 348.143
2024-11-11 (Monday)17,637CHF 6,140,202SOON.SW holding increased by 61968CHF 6,140,2020CHF 61,968 CHF 348.143 CHF 344.63
2024-11-11 (Monday)17,637CHF 6,140,202SOON.SW holding increased by 61968CHF 6,140,2020CHF 61,968 CHF 348.143 CHF 344.63
2024-11-08 (Friday)17,637CHF 6,078,234SOON.SW holding increased by 79077CHF 6,078,2340CHF 79,077 CHF 344.63 CHF 340.146
2024-11-08 (Friday)17,637CHF 6,078,234SOON.SW holding increased by 79077CHF 6,078,2340CHF 79,077 CHF 344.63 CHF 340.146
2024-11-07 (Thursday)17,637CHF 5,999,157SOON.SW holding decreased by -60413CHF 5,999,1570CHF -60,413 CHF 340.146 CHF 343.571
2024-11-07 (Thursday)17,637CHF 5,999,157SOON.SW holding decreased by -60413CHF 5,999,1570CHF -60,413 CHF 340.146 CHF 343.571
2024-11-06 (Wednesday)17,637CHF 6,059,570SOON.SW holding increased by 12209CHF 6,059,5700CHF 12,209 CHF 343.571 CHF 342.879
2024-11-06 (Wednesday)17,637CHF 6,059,570SOON.SW holding increased by 12209CHF 6,059,5700CHF 12,209 CHF 343.571 CHF 342.879
2024-11-05 (Tuesday)17,637CHF 6,047,361SOON.SW holding increased by 60962CHF 6,047,3610CHF 60,962 CHF 342.879 CHF 339.423
2024-11-05 (Tuesday)17,637CHF 6,047,361SOON.SW holding increased by 60962CHF 6,047,3610CHF 60,962 CHF 342.879 CHF 339.423
2024-11-04 (Monday)17,637CHF 5,986,399SOON.SW holding decreased by -4963CHF 5,986,3990CHF -4,963 CHF 339.423 CHF 339.704
2024-11-04 (Monday)17,637CHF 5,986,399SOON.SW holding decreased by -4963CHF 5,986,3990CHF -4,963 CHF 339.423 CHF 339.704
2024-11-01 (Friday)17,637CHF 5,991,362SOON.SW holding increased by 69536CHF 5,991,3620CHF 69,536 CHF 339.704 CHF 335.762
2024-11-01 (Friday)17,637CHF 5,991,362SOON.SW holding increased by 69536CHF 5,991,3620CHF 69,536 CHF 339.704 CHF 335.762
2024-10-31 (Thursday)17,637CHF 5,921,826SOON.SW holding decreased by -118444CHF 5,921,8260CHF -118,444 CHF 335.762 CHF 342.477
2024-10-31 (Thursday)17,637CHF 5,921,826SOON.SW holding decreased by -118444CHF 5,921,8260CHF -118,444 CHF 335.762 CHF 342.477
2024-10-30 (Wednesday)17,637CHF 6,040,270SOON.SW holding decreased by -113337CHF 6,040,2700CHF -113,337 CHF 342.477 CHF 348.903
2024-10-30 (Wednesday)17,637CHF 6,040,270SOON.SW holding decreased by -113337CHF 6,040,2700CHF -113,337 CHF 342.477 CHF 348.903
2024-10-29 (Tuesday)17,637CHF 6,153,607SOON.SW holding decreased by -161461CHF 6,153,6070CHF -161,461 CHF 348.903 CHF 358.058
2024-10-29 (Tuesday)17,637CHF 6,153,607SOON.SW holding decreased by -161461CHF 6,153,6070CHF -161,461 CHF 348.903 CHF 358.058
2024-10-28 (Monday)17,637CHF 6,315,068SOON.SW holding increased by 446586CHF 6,315,0680CHF 446,586 CHF 358.058 CHF 332.737
2024-10-28 (Monday)17,637CHF 6,315,068SOON.SW holding increased by 446586CHF 6,315,0680CHF 446,586 CHF 358.058 CHF 332.737
2024-10-25 (Friday)17,637CHF 5,868,482SOON.SW holding decreased by -22250CHF 5,868,4820CHF -22,250 CHF 332.737 CHF 333.999
2024-10-25 (Friday)17,637CHF 5,868,482SOON.SW holding decreased by -22250CHF 5,868,4820CHF -22,250 CHF 332.737 CHF 333.999
2024-10-24 (Thursday)17,637CHF 5,890,732SOON.SW holding decreased by -76704CHF 5,890,7320CHF -76,704 CHF 333.999 CHF 338.348
2024-10-24 (Thursday)17,637CHF 5,890,732SOON.SW holding decreased by -76704CHF 5,890,7320CHF -76,704 CHF 333.999 CHF 338.348
2024-10-23 (Wednesday)17,637CHF 5,967,436SOON.SW holding decreased by -47042CHF 5,967,4360CHF -47,042 CHF 338.348 CHF 341.015
2024-10-23 (Wednesday)17,637CHF 5,967,436SOON.SW holding decreased by -47042CHF 5,967,4360CHF -47,042 CHF 338.348 CHF 341.015
2024-10-22 (Tuesday)17,637CHF 6,014,478SOON.SW holding decreased by -17962CHF 6,014,4780CHF -17,962 CHF 341.015 CHF 342.033
2024-10-22 (Tuesday)17,637CHF 6,014,478SOON.SW holding decreased by -17962CHF 6,014,4780CHF -17,962 CHF 341.015 CHF 342.033
2024-10-21 (Monday)17,637CHF 6,032,440SOON.SW holding decreased by -36794CHF 6,032,4400CHF -36,794 CHF 342.033 CHF 344.119
2024-10-21 (Monday)17,637CHF 6,032,440SOON.SW holding decreased by -36794CHF 6,032,4400CHF -36,794 CHF 342.033 CHF 344.119
2024-10-18 (Friday)17,637CHF 6,069,234CHF 6,069,234
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 SOON.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SOON.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY48 311.802* 332.37
2025-02-26BUY288 311.087* 332.66
2025-02-20BUY72 308.348* 333.93
2025-02-19BUY72 315.989* 334.19
2025-02-18BUY48 317.349* 334.44
2025-02-13BUY120 320.737* 335.14
2025-02-11BUY48 323.700* 335.57
2025-02-05BUY96 329.209* 336.23
2025-01-31BUY24 338.149* 336.41
2025-01-29BUY24 335.583* 336.42
2025-01-24BUY24 336.029* 336.37
2024-11-26BUY24 327.411* 339.78
2024-11-26BUY24 327.411* 339.78
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 SOON.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.