Portfolio Holdings Detail for ISIN IE00BG13YG34
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for SIKA.SW

Stock Name
Ticker()

Show aggregate SIKA.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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)14,134CHF 3,343,404SIKA.SW holding decreased by -90895CHF 3,343,4040CHF -90,895 CHF 236.55 CHF 242.981
2025-03-10 (Monday)14,134CHF 3,434,299SIKA.SW holding decreased by -41489CHF 3,434,2990CHF -41,489 CHF 242.981 CHF 245.917
2025-03-07 (Friday)14,134CHF 3,475,788SIKA.SW holding decreased by -46841CHF 3,475,7880CHF -46,841 CHF 245.917 CHF 249.231
2025-03-05 (Wednesday)14,134CHF 3,522,629SIKA.SW holding increased by 193510CHF 3,522,6290CHF 193,510 CHF 249.231 CHF 235.54
2025-03-04 (Tuesday)14,134CHF 3,329,119SIKA.SW holding decreased by -148995CHF 3,329,1190CHF -148,995 CHF 235.54 CHF 246.081
2025-03-03 (Monday)14,134SIKA.SW holding increased by 220CHF 3,478,114SIKA.SW holding increased by 86879CHF 3,478,114220CHF 86,879 CHF 246.081 CHF 243.728
2025-02-28 (Friday)13,914SIKA.SW holding increased by 182CHF 3,391,235SIKA.SW holding increased by 56820CHF 3,391,235182CHF 56,820 CHF 243.728 CHF 242.821
2025-02-27 (Thursday)13,732CHF 3,334,415SIKA.SW holding decreased by -43867CHF 3,334,4150CHF -43,867 CHF 242.821 CHF 246.015
2025-02-26 (Wednesday)13,732CHF 3,378,282SIKA.SW holding increased by 28902CHF 3,378,2820CHF 28,902 CHF 246.015 CHF 243.911
2025-02-25 (Tuesday)13,732CHF 3,349,380SIKA.SW holding decreased by -48813CHF 3,349,3800CHF -48,813 CHF 243.911 CHF 247.465
2025-02-24 (Monday)13,732CHF 3,398,193SIKA.SW holding decreased by -73940CHF 3,398,1930CHF -73,940 CHF 247.465 CHF 252.85
2025-02-21 (Friday)13,732CHF 3,472,133SIKA.SW holding increased by 36376CHF 3,472,1330CHF 36,376 CHF 252.85 CHF 250.201
2025-02-20 (Thursday)13,732CHF 3,435,757SIKA.SW holding increased by 16316CHF 3,435,7570CHF 16,316 CHF 250.201 CHF 249.013
2025-02-19 (Wednesday)13,732CHF 3,419,441SIKA.SW holding decreased by -68279CHF 3,419,4410CHF -68,279 CHF 249.013 CHF 253.985
2025-02-18 (Tuesday)13,732CHF 3,487,720SIKA.SW holding decreased by -5237CHF 3,487,7200CHF -5,237 CHF 253.985 CHF 254.366
2025-02-17 (Monday)13,732CHF 3,492,957SIKA.SW holding decreased by -30622CHF 3,492,9570CHF -30,622 CHF 254.366 CHF 256.596
2025-02-14 (Friday)13,732CHF 3,523,579SIKA.SW holding increased by 28012CHF 3,523,5790CHF 28,012 CHF 256.596 CHF 254.556
2025-02-13 (Thursday)13,732CHF 3,495,567SIKA.SW holding increased by 100128CHF 3,495,5670CHF 100,128 CHF 254.556 CHF 247.265
2025-02-12 (Wednesday)13,732CHF 3,395,439SIKA.SW holding decreased by -2693CHF 3,395,4390CHF -2,693 CHF 247.265 CHF 247.461
2025-02-11 (Tuesday)13,732CHF 3,398,132SIKA.SW holding increased by 2682CHF 3,398,1320CHF 2,682 CHF 247.461 CHF 247.266
2025-02-10 (Monday)13,732CHF 3,395,450SIKA.SW holding increased by 21853CHF 3,395,4500CHF 21,853 CHF 247.266 CHF 245.674
2025-02-07 (Friday)13,732CHF 3,373,597SIKA.SW holding decreased by -39292CHF 3,373,5970CHF -39,292 CHF 245.674 CHF 248.535
2025-02-06 (Thursday)13,732CHF 3,412,889SIKA.SW holding increased by 90392CHF 3,412,8890CHF 90,392 CHF 248.535 CHF 241.953
2025-02-05 (Wednesday)13,732CHF 3,322,497SIKA.SW holding decreased by -10039CHF 3,322,4970CHF -10,039 CHF 241.953 CHF 242.684
2025-02-04 (Tuesday)13,732CHF 3,332,536SIKA.SW holding increased by 9140CHF 3,332,5360CHF 9,140 CHF 242.684 CHF 242.018
2025-02-03 (Monday)13,732CHF 3,323,396SIKA.SW holding decreased by -70460CHF 3,323,3960CHF -70,460 CHF 242.018 CHF 247.149
2025-01-31 (Friday)13,732CHF 3,393,856SIKA.SW holding decreased by -1426CHF 3,393,8560CHF -1,426 CHF 247.149 CHF 247.253
2025-01-30 (Thursday)13,732CHF 3,395,282SIKA.SW holding increased by 25609CHF 3,395,2820CHF 25,609 CHF 247.253 CHF 245.388
2025-01-29 (Wednesday)13,732CHF 3,369,673SIKA.SW holding decreased by -13155CHF 3,369,6730CHF -13,155 CHF 245.388 CHF 246.346
2025-01-28 (Tuesday)13,732CHF 3,382,828SIKA.SW holding increased by 4283CHF 3,382,8280CHF 4,283 CHF 246.346 CHF 246.034
2025-01-27 (Monday)13,732CHF 3,378,545SIKA.SW holding increased by 37217CHF 3,378,5450CHF 37,217 CHF 246.034 CHF 243.324
2025-01-24 (Friday)13,732CHF 3,341,328SIKA.SW holding increased by 20506CHF 3,341,3280CHF 20,506 CHF 243.324 CHF 241.831
2025-01-23 (Thursday)13,732CHF 3,320,822SIKA.SW holding increased by 1880CHF 3,320,8220CHF 1,880 CHF 241.831 CHF 241.694
2025-01-22 (Wednesday)13,732CHF 3,318,942CHF 3,318,942
2025-01-21 (Tuesday)13,732CHF 3,302,076CHF 3,302,076
2025-01-20 (Monday)14,168CHF 3,407,855CHF 3,407,855
2025-01-17 (Friday)14,168CHF 3,380,738CHF 3,380,738
2025-01-16 (Thursday)14,168CHF 3,349,869CHF 3,349,869
2025-01-15 (Wednesday)14,168CHF 3,334,265CHF 3,334,265
2025-01-14 (Tuesday)14,168CHF 3,292,812CHF 3,292,812
2025-01-13 (Monday)14,168CHF 3,284,708CHF 3,284,708
2025-01-10 (Friday)14,168CHF 3,288,165CHF 3,288,165
2025-01-09 (Thursday)14,168CHF 3,275,563CHF 3,275,563
2025-01-09 (Thursday)14,168CHF 3,275,563CHF 3,275,563
2025-01-09 (Thursday)14,168CHF 3,275,563CHF 3,275,563
2025-01-08 (Wednesday)14,168CHF 3,291,342CHF 3,291,342
2025-01-08 (Wednesday)14,168CHF 3,291,342CHF 3,291,342
2025-01-08 (Wednesday)14,168CHF 3,291,342CHF 3,291,342
2025-01-02 (Thursday)14,168CHF 3,266,866SIKA.SW holding increased by 18223CHF 3,266,8660CHF 18,223 CHF 230.581 CHF 229.294
2024-12-30 (Monday)14,168CHF 3,248,643SIKA.SW holding decreased by -322853CHF 3,248,6430CHF -322,853 CHF 229.294 CHF 252.082
2024-12-06 (Friday)14,168CHF 3,571,496SIKA.SW holding increased by 26105CHF 3,571,4960CHF 26,105 CHF 252.082 CHF 250.239
2024-12-05 (Thursday)14,168CHF 3,545,391SIKA.SW holding decreased by -42141CHF 3,545,3910CHF -42,141 CHF 250.239 CHF 253.214
2024-12-04 (Wednesday)14,168CHF 3,587,532SIKA.SW holding decreased by -240CHF 3,587,5320CHF -240 CHF 253.214 CHF 253.231
2024-12-03 (Tuesday)14,168CHF 3,587,772SIKA.SW holding increased by 47047CHF 3,587,7720CHF 47,047 CHF 253.231 CHF 249.91
2024-12-02 (Monday)14,168CHF 3,540,725SIKA.SW holding increased by 67669CHF 3,540,7250CHF 67,669 CHF 249.91 CHF 245.134
2024-11-29 (Friday)14,168CHF 3,473,056SIKA.SW holding increased by 2428CHF 3,473,0560CHF 2,428 CHF 245.134 CHF 244.962
2024-11-28 (Thursday)14,168CHF 3,470,628SIKA.SW holding increased by 22925CHF 3,470,6280CHF 22,925 CHF 244.962 CHF 243.344
2024-11-27 (Wednesday)14,168CHF 3,447,703SIKA.SW holding decreased by -33648CHF 3,447,7030CHF -33,648 CHF 243.344 CHF 245.719
2024-11-26 (Tuesday)14,168CHF 3,481,351SIKA.SW holding decreased by -37017CHF 3,481,3510CHF -37,017 CHF 245.719 CHF 248.332
2024-11-26 (Tuesday)14,168CHF 3,481,351SIKA.SW holding decreased by -37017CHF 3,481,3510CHF -37,017 CHF 245.719 CHF 248.332
2024-11-25 (Monday)14,168SIKA.SW holding increased by 240CHF 3,518,368SIKA.SW holding increased by 54309CHF 3,518,368240CHF 54,309 CHF 248.332 CHF 248.712
2024-11-25 (Monday)14,168SIKA.SW holding increased by 240CHF 3,518,368SIKA.SW holding increased by 54309CHF 3,518,368240CHF 54,309 CHF 248.332 CHF 248.712
2024-11-22 (Friday)13,928CHF 3,464,059SIKA.SW holding increased by 35106CHF 3,464,0590CHF 35,106 CHF 248.712 CHF 246.191
2024-11-21 (Thursday)13,928CHF 3,428,953SIKA.SW holding decreased by -6930CHF 3,428,9530CHF -6,930 CHF 246.191 CHF 246.689
2024-11-20 (Wednesday)13,928CHF 3,435,883SIKA.SW holding decreased by -17098CHF 3,435,8830CHF -17,098 CHF 246.689 CHF 247.917
2024-11-19 (Tuesday)13,928CHF 3,452,981SIKA.SW holding decreased by -28470CHF 3,452,9810CHF -28,470 CHF 247.917 CHF 249.961
2024-11-18 (Monday)13,928CHF 3,481,451SIKA.SW holding decreased by -76351CHF 3,481,4510CHF -76,351 CHF 249.961 CHF 255.442
2024-11-12 (Tuesday)13,928CHF 3,557,802SIKA.SW holding decreased by -3634CHF 3,557,8020CHF -3,634 CHF 255.442 CHF 255.703
2024-11-12 (Tuesday)13,928CHF 3,557,802SIKA.SW holding decreased by -3634CHF 3,557,8020CHF -3,634 CHF 255.442 CHF 255.703
2024-11-08 (Friday)13,928CHF 3,561,436SIKA.SW holding decreased by -79654CHF 3,561,4360CHF -79,654 CHF 255.703 CHF 261.422
2024-11-08 (Friday)13,928CHF 3,561,436SIKA.SW holding decreased by -79654CHF 3,561,4360CHF -79,654 CHF 255.703 CHF 261.422
2024-11-07 (Thursday)13,928CHF 3,641,090SIKA.SW holding increased by 72519CHF 3,641,0900CHF 72,519 CHF 261.422 CHF 256.216
2024-11-07 (Thursday)13,928CHF 3,641,090SIKA.SW holding increased by 72519CHF 3,641,0900CHF 72,519 CHF 261.422 CHF 256.216
2024-11-06 (Wednesday)13,928CHF 3,568,571SIKA.SW holding decreased by -11298CHF 3,568,5710CHF -11,298 CHF 256.216 CHF 257.027
2024-11-06 (Wednesday)13,928CHF 3,568,571SIKA.SW holding decreased by -11298CHF 3,568,5710CHF -11,298 CHF 256.216 CHF 257.027
2024-11-05 (Tuesday)13,928CHF 3,579,869SIKA.SW holding decreased by -4248CHF 3,579,8690CHF -4,248 CHF 257.027 CHF 257.332
2024-11-05 (Tuesday)13,928CHF 3,579,869SIKA.SW holding decreased by -4248CHF 3,579,8690CHF -4,248 CHF 257.027 CHF 257.332
2024-11-04 (Monday)13,928CHF 3,584,117SIKA.SW holding increased by 1646CHF 3,584,1170CHF 1,646 CHF 257.332 CHF 257.214
2024-11-04 (Monday)13,928CHF 3,584,117SIKA.SW holding increased by 1646CHF 3,584,1170CHF 1,646 CHF 257.332 CHF 257.214
2024-11-01 (Friday)13,928CHF 3,582,471SIKA.SW holding increased by 14276CHF 3,582,4710CHF 14,276 CHF 257.214 CHF 256.189
2024-11-01 (Friday)13,928CHF 3,582,471SIKA.SW holding increased by 14276CHF 3,582,4710CHF 14,276 CHF 257.214 CHF 256.189
2024-10-31 (Thursday)13,928CHF 3,568,195SIKA.SW holding decreased by -22637CHF 3,568,1950CHF -22,637 CHF 256.189 CHF 257.814
2024-10-31 (Thursday)13,928CHF 3,568,195SIKA.SW holding decreased by -22637CHF 3,568,1950CHF -22,637 CHF 256.189 CHF 257.814
2024-10-30 (Wednesday)13,928CHF 3,590,832SIKA.SW holding decreased by -80545CHF 3,590,8320CHF -80,545 CHF 257.814 CHF 263.597
2024-10-30 (Wednesday)13,928CHF 3,590,832SIKA.SW holding decreased by -80545CHF 3,590,8320CHF -80,545 CHF 257.814 CHF 263.597
2024-10-29 (Tuesday)13,928CHF 3,671,377SIKA.SW holding decreased by -63692CHF 3,671,3770CHF -63,692 CHF 263.597 CHF 268.17
2024-10-29 (Tuesday)13,928CHF 3,671,377SIKA.SW holding decreased by -63692CHF 3,671,3770CHF -63,692 CHF 263.597 CHF 268.17
2024-10-28 (Monday)13,928CHF 3,735,069SIKA.SW holding increased by 67066CHF 3,735,0690CHF 67,066 CHF 268.17 CHF 263.355
2024-10-28 (Monday)13,928CHF 3,735,069SIKA.SW holding increased by 67066CHF 3,735,0690CHF 67,066 CHF 268.17 CHF 263.355
2024-10-25 (Friday)13,928CHF 3,668,003SIKA.SW holding decreased by -24952CHF 3,668,0030CHF -24,952 CHF 263.355 CHF 265.146
2024-10-25 (Friday)13,928CHF 3,668,003SIKA.SW holding decreased by -24952CHF 3,668,0030CHF -24,952 CHF 263.355 CHF 265.146
2024-10-24 (Thursday)13,928CHF 3,692,955SIKA.SW holding increased by 3157CHF 3,692,9550CHF 3,157 CHF 265.146 CHF 264.919
2024-10-24 (Thursday)13,928CHF 3,692,955SIKA.SW holding increased by 3157CHF 3,692,9550CHF 3,157 CHF 265.146 CHF 264.919
2024-10-23 (Wednesday)13,928CHF 3,689,798SIKA.SW holding decreased by -42924CHF 3,689,7980CHF -42,924 CHF 264.919 CHF 268.001
2024-10-23 (Wednesday)13,928CHF 3,689,798SIKA.SW holding decreased by -42924CHF 3,689,7980CHF -42,924 CHF 264.919 CHF 268.001
2024-10-22 (Tuesday)13,928CHF 3,732,722SIKA.SW holding decreased by -14752CHF 3,732,7220CHF -14,752 CHF 268.001 CHF 269.06
2024-10-22 (Tuesday)13,928CHF 3,732,722SIKA.SW holding decreased by -14752CHF 3,732,7220CHF -14,752 CHF 268.001 CHF 269.06
2024-10-21 (Monday)13,928CHF 3,747,474SIKA.SW holding decreased by -32879CHF 3,747,4740CHF -32,879 CHF 269.06 CHF 271.421
2024-10-21 (Monday)13,928CHF 3,747,474SIKA.SW holding decreased by -32879CHF 3,747,4740CHF -32,879 CHF 269.06 CHF 271.421
2024-10-18 (Friday)13,928CHF 3,780,353CHF 3,780,353
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 IE00BG13YG34

Show aggregate share trades of SIKA.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY220 246.081* 252.67
2025-02-28BUY182 243.728* 252.79
2024-11-25BUY240 248.332* 259.26
2024-11-25BUY240 248.332* 259.26
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.

Back to Listing

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.