Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for NESTE.HE

Stock NameNeste Oyj
TickerNESTE.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009013296

Show aggregate NESTE.HE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) NESTE.HE holdings

DateNumber of NESTE.HE Shares HeldBase Market Value of NESTE.HE SharesLocal Market Value of NESTE.HE SharesChange in NESTE.HE Shares HeldChange in NESTE.HE Base ValueCurrent Price per NESTE.HE Share HeldPrevious Price per NESTE.HE Share Held
2025-03-12 (Wednesday)96,894NESTE.HE holding increased by 5760EUR 875,147NESTE.HE holding increased by 43823EUR 875,1475,760EUR 43,823 EUR 9.032 EUR 9.122
2025-03-11 (Tuesday)91,134NESTE.HE holding increased by 6692EUR 831,324NESTE.HE holding increased by 46351EUR 831,3246,692EUR 46,351 EUR 9.122 EUR 9.296
2025-03-10 (Monday)84,442EUR 784,973NESTE.HE holding increased by 26177EUR 784,9730EUR 26,177 EUR 9.296 EUR 8.986
2025-03-07 (Friday)84,442EUR 758,796NESTE.HE holding decreased by -8613EUR 758,7960EUR -8,613 EUR 8.986 EUR 9.088
2025-03-06 (Thursday)84,442NESTE.HE holding increased by 9530EUR 767,409NESTE.HE holding increased by 102490EUR 767,4099,530EUR 102,490 EUR 9.088 EUR 8.876
2025-03-05 (Wednesday)74,912EUR 664,919NESTE.HE holding increased by 17380EUR 664,9190EUR 17,380 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)74,912NESTE.HE holding increased by 953EUR 647,539NESTE.HE holding increased by 6610EUR 647,539953EUR 6,610 EUR 8.644 EUR 8.666
2025-03-03 (Monday)73,959EUR 640,929NESTE.HE holding increased by 5030EUR 640,9290EUR 5,030 EUR 8.666 EUR 8.59799
2025-02-28 (Friday)73,959EUR 635,899NESTE.HE holding decreased by -14201EUR 635,8990EUR -14,201 EUR 8.59799 EUR 8.79001
2025-02-27 (Thursday)73,959EUR 650,100NESTE.HE holding decreased by -34169EUR 650,1000EUR -34,169 EUR 8.79001 EUR 9.252
2025-02-26 (Wednesday)73,959EUR 684,269NESTE.HE holding increased by 3846EUR 684,2690EUR 3,846 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)73,959EUR 680,423NESTE.HE holding increased by 17898EUR 680,4230EUR 17,898 EUR 9.2 EUR 8.958
2025-02-24 (Monday)73,959EUR 662,525NESTE.HE holding increased by 740EUR 662,5250EUR 740 EUR 8.958 EUR 8.948
2025-02-21 (Friday)73,959EUR 661,785NESTE.HE holding decreased by -1627EUR 661,7850EUR -1,627 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)73,959EUR 663,412NESTE.HE holding decreased by -10207EUR 663,4120EUR -10,207 EUR 8.97 EUR 9.10801
2025-02-19 (Wednesday)73,959EUR 673,619NESTE.HE holding decreased by -38606EUR 673,6190EUR -38,606 EUR 9.10801 EUR 9.63
2025-02-18 (Tuesday)73,959EUR 712,225NESTE.HE holding decreased by -1775EUR 712,2250EUR -1,775 EUR 9.63 EUR 9.654
2025-02-17 (Monday)73,959EUR 714,000NESTE.HE holding decreased by -60351EUR 714,0000EUR -60,351 EUR 9.654 EUR 10.47
2025-02-14 (Friday)73,959EUR 774,351NESTE.HE holding increased by 19969EUR 774,3510EUR 19,969 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)73,959EUR 754,382NESTE.HE holding decreased by -88751EUR 754,3820EUR -88,751 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)73,959NESTE.HE holding increased by 1870EUR 843,133NESTE.HE holding increased by 10145EUR 843,1331,870EUR 10,145 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)72,089EUR 832,988NESTE.HE holding decreased by -22348EUR 832,9880EUR -22,348 EUR 11.555 EUR 11.865
2025-02-10 (Monday)72,089EUR 855,336NESTE.HE holding increased by 12255EUR 855,3360EUR 12,255 EUR 11.865 EUR 11.695
2025-02-07 (Friday)72,089EUR 843,081NESTE.HE holding decreased by -1802EUR 843,0810EUR -1,802 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)72,089EUR 844,883NESTE.HE holding decreased by -2163EUR 844,8830EUR -2,163 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)72,089EUR 847,046NESTE.HE holding decreased by -11534EUR 847,0460EUR -11,534 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)72,089EUR 858,580NESTE.HE holding increased by 2523EUR 858,5800EUR 2,523 EUR 11.91 EUR 11.875
2025-02-03 (Monday)72,089EUR 856,057NESTE.HE holding decreased by -25952EUR 856,0570EUR -25,952 EUR 11.875 EUR 12.235
2025-01-31 (Friday)72,089NESTE.HE holding increased by 933EUR 882,009NESTE.HE holding decreased by -325EUR 882,009933EUR -325 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)71,156NESTE.HE holding increased by 933EUR 882,334NESTE.HE holding increased by 7707EUR 882,334933EUR 7,707 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)70,223EUR 874,627NESTE.HE holding decreased by -25983EUR 874,6270EUR -25,983 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)70,223EUR 900,610NESTE.HE holding decreased by -12991EUR 900,6100EUR -12,991 EUR 12.825 EUR 13.01
2025-01-27 (Monday)70,223EUR 913,601NESTE.HE holding decreased by -3862EUR 913,6010EUR -3,862 EUR 13.01 EUR 13.065
2025-01-24 (Friday)70,223EUR 917,463NESTE.HE holding increased by 6671EUR 917,4630EUR 6,671 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)70,223EUR 910,792NESTE.HE holding increased by 15800EUR 910,7920EUR 15,800 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)70,223EUR 894,992EUR 894,992
2025-01-21 (Tuesday)70,223EUR 903,770EUR 903,770
2025-01-20 (Monday)70,223EUR 893,237EUR 893,237
2025-01-17 (Friday)69,291EUR 877,224EUR 877,224
2025-01-16 (Thursday)69,291EUR 869,256EUR 869,256
2025-01-15 (Wednesday)69,291EUR 904,940EUR 904,940
2025-01-14 (Tuesday)69,291EUR 873,413EUR 873,413
2025-01-13 (Monday)69,291EUR 879,996EUR 879,996
2025-01-10 (Friday)69,291EUR 851,586EUR 851,586
2025-01-09 (Thursday)68,359EUR 868,501EUR 868,501
2025-01-09 (Thursday)68,359EUR 868,501EUR 868,501
2025-01-09 (Thursday)68,359EUR 868,501EUR 868,501
2025-01-08 (Wednesday)68,359EUR 875,337EUR 875,337
2025-01-08 (Wednesday)68,359EUR 875,337EUR 875,337
2025-01-08 (Wednesday)68,359EUR 875,337EUR 875,337
2025-01-02 (Thursday)68,359EUR 851,411NESTE.HE holding increased by 22558EUR 851,4110EUR 22,558 EUR 12.455 EUR 12.125
2024-12-31 (Tuesday)68,359EUR 828,853EUR 828,853
2024-12-30 (Monday)68,359NESTE.HE holding increased by 933EUR 828,853NESTE.HE holding decreased by -59485EUR 828,853933EUR -59,485 EUR 12.125 EUR 13.175
2024-12-27 (Friday)68,359EUR 805,611EUR 805,611
2024-12-26 (Thursday)68,359EUR 762,545EUR 762,545
2024-12-24 (Tuesday)68,359EUR 762,545EUR 762,545
2024-12-23 (Monday)68,359EUR 762,545EUR 762,545
2024-12-20 (Friday)68,359EUR 767,330EUR 767,330
2024-12-19 (Thursday)67,426EUR 772,365EUR 772,365
2024-12-18 (Wednesday)67,426EUR 787,199EUR 787,199
2024-12-17 (Tuesday)67,426EUR 825,294EUR 825,294
2024-12-16 (Monday)67,426EUR 830,351EUR 830,351
2024-12-13 (Friday)67,426EUR 852,602EUR 852,602
2024-12-11 (Wednesday)67,426EUR 887,663EUR 887,663
2024-12-06 (Friday)67,426EUR 888,338EUR 888,3380EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)67,426EUR 888,338NESTE.HE holding decreased by -23936EUR 888,3380EUR -23,936 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)67,426EUR 912,274NESTE.HE holding decreased by -30679EUR 912,2740EUR -30,679 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)67,426EUR 942,953NESTE.HE holding decreased by -27981EUR 942,9530EUR -27,981 EUR 13.985 EUR 14.4
2024-12-02 (Monday)67,426EUR 970,934NESTE.HE holding decreased by -338EUR 970,9340EUR -338 EUR 14.4 EUR 14.405
2024-11-29 (Friday)67,426EUR 971,272NESTE.HE holding increased by 11126EUR 971,2720EUR 11,126 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)67,426EUR 960,146NESTE.HE holding increased by 3034EUR 960,1460EUR 3,034 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)67,426EUR 957,112NESTE.HE holding increased by 8428EUR 957,1120EUR 8,428 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)67,426EUR 948,684NESTE.HE holding decreased by -7080EUR 948,6840EUR -7,080 EUR 14.07 EUR 14.175
2024-11-25 (Monday)67,426NESTE.HE holding decreased by -1178EUR 955,764NESTE.HE holding decreased by -23558EUR 955,764-1,178EUR -23,558 EUR 14.175 EUR 14.275
2024-11-22 (Friday)68,604EUR 979,322NESTE.HE holding increased by 4116EUR 979,3220EUR 4,116 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)68,604EUR 975,206NESTE.HE holding increased by 20238EUR 975,2060EUR 20,238 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)68,604EUR 954,968NESTE.HE holding increased by 17837EUR 954,9680EUR 17,837 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)68,604EUR 937,131NESTE.HE holding decreased by -16465EUR 937,1310EUR -16,465 EUR 13.66 EUR 13.9
2024-11-18 (Monday)68,604NESTE.HE holding increased by 931EUR 953,596NESTE.HE holding increased by 80614EUR 953,596931EUR 80,614 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)67,673EUR 872,982NESTE.HE holding increased by 4737EUR 872,9820EUR 4,737 EUR 12.9 EUR 12.83
2024-11-08 (Friday)67,673EUR 868,245NESTE.HE holding decreased by -29776EUR 868,2450EUR -29,776 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)67,673EUR 898,021NESTE.HE holding increased by 15903EUR 898,0210EUR 15,903 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)67,673EUR 882,118NESTE.HE holding decreased by -70041EUR 882,1180EUR -70,041 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)67,673EUR 952,159NESTE.HE holding decreased by -1354EUR 952,1590EUR -1,354 EUR 14.07 EUR 14.09
2024-11-04 (Monday)67,673EUR 953,513NESTE.HE holding increased by 6429EUR 953,5130EUR 6,429 EUR 14.09 EUR 13.995
2024-11-01 (Friday)67,673EUR 947,084NESTE.HE holding decreased by -46356EUR 947,0840EUR -46,356 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)67,673EUR 993,440NESTE.HE holding decreased by -338EUR 993,4400EUR -338 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)67,673EUR 993,778NESTE.HE holding decreased by -29099EUR 993,7780EUR -29,099 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)67,673EUR 1,022,877NESTE.HE holding increased by 11842EUR 1,022,8770EUR 11,842 EUR 15.115 EUR 14.94
2024-10-28 (Monday)67,673EUR 1,011,035NESTE.HE holding increased by 10151EUR 1,011,0350EUR 10,151 EUR 14.94 EUR 14.79
2024-10-25 (Friday)67,673EUR 1,000,884NESTE.HE holding increased by 27070EUR 1,000,8840EUR 27,070 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)67,673EUR 973,814NESTE.HE holding decreased by -57523EUR 973,8140EUR -57,523 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)67,673EUR 1,031,337NESTE.HE holding decreased by -9135EUR 1,031,3370EUR -9,135 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)67,673EUR 1,040,472NESTE.HE holding increased by 17595EUR 1,040,4720EUR 17,595 EUR 15.375 EUR 15.115
2024-10-21 (Monday)67,673EUR 1,022,877NESTE.HE holding decreased by -11843EUR 1,022,8770EUR -11,843 EUR 15.115 EUR 15.29
2024-10-18 (Friday)67,673EUR 1,034,720EUR 1,034,720
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 NESTE.HE by Blackrock for IE00BF20LF40

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,760 9.032* 12.23
2025-03-11BUY6,692 9.122* 12.28
2025-03-06BUY9,530 9.088* 12.43
2025-03-04BUY953 8.644* 12.55
2025-02-12BUY1,870 11.400* 13.48
2025-01-31BUY933 12.235* 13.82
2025-01-30BUY933 12.400* 13.86
2024-12-30BUY933 12.125* 14.12
2024-11-25SELL-1,178 14.175* 14.21 Profit of 16,744 on sale
2024-11-18BUY931 13.900* 14.28
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 NESTE.HE

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.