Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for INDT.ST

Show aggregate INDT.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP INDT.ST holdings

Date	Number of INDT.ST Shares Held	Base Market Value of INDT.ST Shares	Local Market Value of INDT.ST Shares	Change in INDT.ST Shares Held	Change in INDT.ST Base Value	Current Price per INDT.ST Share Held	Previous Price per INDT.ST Share Held
2025-03-11 (Tuesday)	105,179	SEK 2,768,426	SEK 2,768,426	0	SEK -52,065	SEK 26.3211	SEK 26.8161
2025-03-10 (Monday)	105,179	SEK 2,820,491	SEK 2,820,491	0	SEK -86,932	SEK 26.8161	SEK 27.6426
2025-03-07 (Friday)	105,179	SEK 2,907,423	SEK 2,907,423	0	SEK -20,756	SEK 27.6426	SEK 27.84
2025-03-05 (Wednesday)	105,179	SEK 2,928,179	SEK 2,928,179	0	SEK 90,539	SEK 27.84	SEK 26.9792
2025-03-04 (Tuesday)	105,179	SEK 2,837,640	SEK 2,837,640	0	SEK -77,395	SEK 26.9792	SEK 27.715
2025-03-03 (Monday)	105,179	SEK 2,915,035	SEK 2,915,035	0	SEK 34,142	SEK 27.715	SEK 27.3904
2025-02-28 (Friday)	105,179	SEK 2,880,893	SEK 2,880,893	0	SEK -20,529	SEK 27.3904	SEK 27.5856
2025-02-27 (Thursday)	105,179	SEK 2,901,422	SEK 2,901,422	264	SEK -59,999	SEK 27.5856	SEK 28.2269
2025-02-26 (Wednesday)	104,915	SEK 2,961,421	SEK 2,961,421	1,572	SEK 55,698	SEK 28.2269	SEK 28.1173
2025-02-25 (Tuesday)	103,343	SEK 2,905,723	SEK 2,905,723	0	SEK -18,115	SEK 28.1173	SEK 28.2926
2025-02-24 (Monday)	103,343	SEK 2,923,838	SEK 2,923,838	0	SEK -40,492	SEK 28.2926	SEK 28.6844
2025-02-21 (Friday)	103,343	SEK 2,964,330	SEK 2,964,330	0	SEK -14,641	SEK 28.6844	SEK 28.8261
2025-02-20 (Thursday)	103,343	SEK 2,978,971	SEK 2,978,971	393	SEK 35,313	SEK 28.8261	SEK 28.5931
2025-02-19 (Wednesday)	102,950	SEK 2,943,658	SEK 2,943,658	390	SEK -89,328	SEK 28.5931	SEK 29.5728
2025-02-18 (Tuesday)	102,560	SEK 3,032,986	SEK 3,032,986	260	SEK 63,748	SEK 29.5728	SEK 29.0248
2025-02-17 (Monday)	102,300	SEK 2,969,238	SEK 2,969,238	0	SEK 20,376	SEK 29.0248	SEK 28.8256
2025-02-14 (Friday)	102,300	SEK 2,948,862	SEK 2,948,862	0	SEK -13,437	SEK 28.8256	SEK 28.957
2025-02-13 (Thursday)	102,300	SEK 2,962,299	SEK 2,962,299	650	SEK 114,551	SEK 28.957	SEK 28.0152
2025-02-12 (Wednesday)	101,650	SEK 2,847,748	SEK 2,847,748	0	SEK -2,952	SEK 28.0152	SEK 28.0443
2025-02-11 (Tuesday)	101,650	SEK 2,850,700	SEK 2,850,700	260	SEK 75,639	SEK 28.0443	SEK 27.3702
2025-02-10 (Monday)	101,390	SEK 2,775,061	SEK 2,775,061	0	SEK 50,933	SEK 27.3702	SEK 26.8678
2025-02-07 (Friday)	101,390	SEK 2,724,128	SEK 2,724,128	0	SEK -30,928	SEK 26.8678	SEK 27.1729
2025-02-06 (Thursday)	101,390	SEK 2,755,056	SEK 2,755,056	0	SEK 43,759	SEK 27.1729	SEK 26.7413
2025-02-05 (Wednesday)	101,390	SEK 2,711,297	SEK 2,711,297	540	SEK 9,555	SEK 26.7413	SEK 26.7897
2025-02-04 (Tuesday)	100,850	SEK 2,701,742	SEK 2,701,742	0	SEK 53,361	SEK 26.7897	SEK 26.2606
2025-02-03 (Monday)	100,850	SEK 2,648,381	SEK 2,648,381	0	SEK -39,374	SEK 26.2606	SEK 26.651
2025-01-31 (Friday)	100,850	SEK 2,687,755	SEK 2,687,755	130	SEK 14,302	SEK 26.651	SEK 26.5434
2025-01-30 (Thursday)	100,720	SEK 2,673,453	SEK 2,673,453	0	SEK 36,257	SEK 26.5434	SEK 26.1834
2025-01-29 (Wednesday)	100,720	SEK 2,637,196	SEK 2,637,196	131	SEK 20,482	SEK 26.1834	SEK 26.0139
2025-01-28 (Tuesday)	100,589	SEK 2,616,714	SEK 2,616,714	0	SEK 4,421	SEK 26.0139	SEK 25.97
2025-01-27 (Monday)	100,589	SEK 2,612,293	SEK 2,612,293	0	SEK -36,174	SEK 25.97	SEK 26.3296
2025-01-24 (Friday)	100,589	SEK 2,648,467	SEK 2,648,467	130	SEK 8,938	SEK 26.3296	SEK 26.2747
2025-01-23 (Thursday)	100,459	SEK 2,639,529	SEK 2,639,529	0	SEK 29,746	SEK 26.2747	SEK 25.9786
2025-01-22 (Wednesday)	100,459	SEK 2,609,783	SEK 2,609,783
2025-01-21 (Tuesday)	100,459	SEK 2,597,352	SEK 2,597,352
2025-01-20 (Monday)	99,809	SEK 2,602,238	SEK 2,602,238
2025-01-17 (Friday)	98,899	SEK 2,556,717	SEK 2,556,717
2025-01-16 (Thursday)	98,899	SEK 2,551,512	SEK 2,551,512
2025-01-15 (Wednesday)	98,768	SEK 2,444,878	SEK 2,444,878
2025-01-14 (Tuesday)	98,768	SEK 2,345,638	SEK 2,345,638
2025-01-13 (Monday)	98,768	SEK 2,346,944	SEK 2,346,944
2025-01-10 (Friday)	98,504	SEK 2,389,104	SEK 2,389,104
2025-01-09 (Thursday)	98,504	SEK 2,419,519	SEK 2,419,519
2025-01-09 (Thursday)	98,504	SEK 2,419,519	SEK 2,419,519
2025-01-09 (Thursday)	98,504	SEK 2,419,519	SEK 2,419,519
2025-01-08 (Wednesday)	98,504	SEK 2,421,952	SEK 2,421,952
2025-01-08 (Wednesday)	98,504	SEK 2,421,952	SEK 2,421,952
2025-01-08 (Wednesday)	98,504	SEK 2,421,952	SEK 2,421,952
2025-01-02 (Thursday)	98,108	SEK 2,419,877	SEK 2,419,877
2024-12-30 (Monday)	98,108	SEK 2,370,648	SEK 2,370,648
2024-12-06 (Friday)	93,187	SEK 2,338,453	SEK 2,338,453	0	SEK -25,064	SEK 25.0942	SEK 25.3632
2024-12-05 (Thursday)	93,187	SEK 2,363,517	SEK 2,363,517	0	SEK -9,859	SEK 25.3632	SEK 25.469
2024-12-04 (Wednesday)	93,187	SEK 2,373,376	SEK 2,373,376	0	SEK 57,998	SEK 25.469	SEK 24.8466
2024-12-03 (Tuesday)	93,187	SEK 2,315,378	SEK 2,315,378	0	SEK 6,897	SEK 24.8466	SEK 24.7726
2024-12-02 (Monday)	93,187	SEK 2,308,481	SEK 2,308,481	0	SEK 58,901	SEK 24.7726	SEK 24.1405
2024-11-29 (Friday)	93,187	SEK 2,249,580	SEK 2,249,580	0	SEK 20,816	SEK 24.1405	SEK 23.9171
2024-11-28 (Thursday)	93,187	SEK 2,228,764	SEK 2,228,764	0	SEK -2,628	SEK 23.9171	SEK 23.9453
2024-11-27 (Wednesday)	93,187	SEK 2,231,392	SEK 2,231,392	0	SEK 14,173	SEK 23.9453	SEK 23.7932
2024-11-26 (Tuesday)	93,187	SEK 2,217,219	SEK 2,217,219	135	SEK 7,196	SEK 23.7932	SEK 23.7504
2024-11-25 (Monday)	93,052	SEK 2,210,023	SEK 2,210,023	0	SEK 24,186	SEK 23.7504	SEK 23.4905
2024-11-22 (Friday)	93,052	SEK 2,185,837	SEK 2,185,837	0	SEK 22,434	SEK 23.4905	SEK 23.2494
2024-11-21 (Thursday)	93,052	SEK 2,163,403	SEK 2,163,403	0	SEK 31,830	SEK 23.2494	SEK 22.9073
2024-11-20 (Wednesday)	93,052	SEK 2,131,573	SEK 2,131,573	0	SEK -60,909	SEK 22.9073	SEK 23.5619
2024-11-19 (Tuesday)	93,052	SEK 2,192,482	SEK 2,192,482	0	SEK -14,447	SEK 23.5619	SEK 23.7172
2024-11-18 (Monday)	93,052	SEK 2,206,929	SEK 2,206,929	0	SEK -103,815	SEK 23.7172	SEK 24.8328
2024-11-12 (Tuesday)	93,052	SEK 2,310,744	SEK 2,310,744	0	SEK -62,166	SEK 24.8328	SEK 25.5009
2024-11-11 (Monday)	93,052	SEK 2,372,910	SEK 2,372,910	0	SEK 34,347	SEK 25.5009	SEK 25.1318
2024-11-11 (Monday)	93,052	SEK 2,372,910	SEK 2,372,910	0	SEK 34,347	SEK 25.5009	SEK 25.1318
2024-11-08 (Friday)	93,052	SEK 2,338,563	SEK 2,338,563	0	SEK -34,072	SEK 25.1318	SEK 25.4979
2024-11-08 (Friday)	93,052	SEK 2,338,563	SEK 2,338,563	0	SEK -34,072	SEK 25.1318	SEK 25.4979
2024-11-07 (Thursday)	93,052	SEK 2,372,635	SEK 2,372,635	0	SEK 76,078	SEK 25.4979	SEK 24.6804
2024-11-07 (Thursday)	93,052	SEK 2,372,635	SEK 2,372,635	0	SEK 76,078	SEK 25.4979	SEK 24.6804
2024-11-06 (Wednesday)	93,052	SEK 2,296,557	SEK 2,296,557	0	SEK -20,582	SEK 24.6804	SEK 24.9016
2024-11-06 (Wednesday)	93,052	SEK 2,296,557	SEK 2,296,557	0	SEK -20,582	SEK 24.6804	SEK 24.9016
2024-11-05 (Tuesday)	93,052	SEK 2,317,139	SEK 2,317,139	0	SEK 12,330	SEK 24.9016	SEK 24.769
2024-11-05 (Tuesday)	93,052	SEK 2,317,139	SEK 2,317,139	0	SEK 12,330	SEK 24.9016	SEK 24.769
2024-11-04 (Monday)	93,052	SEK 2,304,809	SEK 2,304,809	0	SEK 18,267	SEK 24.769	SEK 24.5727
2024-11-04 (Monday)	93,052	SEK 2,304,809	SEK 2,304,809	0	SEK 18,267	SEK 24.769	SEK 24.5727
2024-11-01 (Friday)	93,052	SEK 2,286,542	SEK 2,286,542	0	SEK -25,237	SEK 24.5727	SEK 24.8439
2024-11-01 (Friday)	93,052	SEK 2,286,542	SEK 2,286,542	0	SEK -25,237	SEK 24.5727	SEK 24.8439
2024-10-31 (Thursday)	93,052	SEK 2,311,779	SEK 2,311,779	0	SEK -18,025	SEK 24.8439	SEK 25.0377
2024-10-31 (Thursday)	93,052	SEK 2,311,779	SEK 2,311,779	0	SEK -18,025	SEK 24.8439	SEK 25.0377
2024-10-30 (Wednesday)	93,052	SEK 2,329,804	SEK 2,329,804	0	SEK -11,658	SEK 25.0377	SEK 25.1629
2024-10-30 (Wednesday)	93,052	SEK 2,329,804	SEK 2,329,804	0	SEK -11,658	SEK 25.0377	SEK 25.1629
2024-10-29 (Tuesday)	93,052	SEK 2,341,462	SEK 2,341,462	0	SEK -59,931	SEK 25.1629	SEK 25.807
2024-10-29 (Tuesday)	93,052	SEK 2,341,462	SEK 2,341,462	0	SEK -59,931	SEK 25.1629	SEK 25.807
2024-10-28 (Monday)	93,052	SEK 2,401,393	SEK 2,401,393	0	SEK 3,775	SEK 25.807	SEK 25.7664
2024-10-28 (Monday)	93,052	SEK 2,401,393	SEK 2,401,393	0	SEK 3,775	SEK 25.807	SEK 25.7664
2024-10-25 (Friday)	93,052	SEK 2,397,618	SEK 2,397,618	0	SEK 27,999	SEK 25.7664	SEK 25.4655
2024-10-25 (Friday)	93,052	SEK 2,397,618	SEK 2,397,618	0	SEK 27,999	SEK 25.7664	SEK 25.4655
2024-10-24 (Thursday)	93,052	SEK 2,369,619	SEK 2,369,619	0	SEK -18,867	SEK 25.4655	SEK 25.6683
2024-10-24 (Thursday)	93,052	SEK 2,369,619	SEK 2,369,619	0	SEK -18,867	SEK 25.4655	SEK 25.6683
2024-10-23 (Wednesday)	93,052	SEK 2,388,486	SEK 2,388,486	0	SEK -15,485	SEK 25.6683	SEK 25.8347
2024-10-23 (Wednesday)	93,052	SEK 2,388,486	SEK 2,388,486	0	SEK -15,485	SEK 25.6683	SEK 25.8347
2024-10-22 (Tuesday)	93,052	SEK 2,403,971	SEK 2,403,971	0	SEK -46,479	SEK 25.8347	SEK 26.3342
2024-10-21 (Monday)	93,052	SEK 2,450,450	SEK 2,450,450	0	SEK 3,548	SEK 26.3342	SEK 26.2961
2024-10-18 (Friday)	93,052	SEK 2,446,902	SEK 2,446,902

Share Trades of INDT.ST by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	264			27.586*		25.82
2025-02-26	BUY	1,572			28.227*		25.78
2025-02-20	BUY	393			28.826*		25.62
2025-02-19	BUY	390			28.593*		25.57
2025-02-18	BUY	260			29.573*		25.51
2025-02-13	BUY	650			28.957*		25.34
2025-02-11	BUY	260			28.044*		25.25
2025-02-05	BUY	540			26.741*		25.12
2025-01-31	BUY	130			26.651*		25.04
2025-01-29	BUY	131			26.183*		24.98
2025-01-24	BUY	130			26.330*		24.91
2024-11-26	BUY	135			23.793*		24.95

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 INDT.ST

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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