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 NESTE.HE

Show aggregate NESTE.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP NESTE.HE holdings

Date	Number of NESTE.HE Shares Held	Base Market Value of NESTE.HE Shares	Local Market Value of NESTE.HE Shares	Change in NESTE.HE Shares Held	Change in NESTE.HE Base Value	Current Price per NESTE.HE Share Held	Previous Price per NESTE.HE Share Held
2025-03-11 (Tuesday)	161,934	EUR 1,477,162	EUR 1,477,162	0	EUR -28,176	EUR 9.122	EUR 9.296
2025-03-10 (Monday)	161,934	EUR 1,505,338	EUR 1,505,338	0	EUR 50,199	EUR 9.296	EUR 8.986
2025-03-07 (Friday)	161,934	EUR 1,455,139	EUR 1,455,139	0	EUR 17,813	EUR 8.986	EUR 8.876
2025-03-05 (Wednesday)	161,934	EUR 1,437,326	EUR 1,437,326	0	EUR 37,568	EUR 8.876	EUR 8.644
2025-03-04 (Tuesday)	161,934	EUR 1,399,758	EUR 1,399,758	0	EUR -3,562	EUR 8.644	EUR 8.666
2025-03-03 (Monday)	161,934	EUR 1,403,320	EUR 1,403,320	0	EUR 11,011	EUR 8.666	EUR 8.598
2025-02-28 (Friday)	161,934	EUR 1,392,309	EUR 1,392,309	0	EUR -31,091	EUR 8.598	EUR 8.79
2025-02-27 (Thursday)	161,934	EUR 1,423,400	EUR 1,423,400	424	EUR -70,891	EUR 8.79	EUR 9.252
2025-02-26 (Wednesday)	161,510	EUR 1,494,291	EUR 1,494,291	2,544	EUR 31,804	EUR 9.252	EUR 9.2
2025-02-25 (Tuesday)	158,966	EUR 1,462,487	EUR 1,462,487	0	EUR 38,470	EUR 9.2	EUR 8.958
2025-02-24 (Monday)	158,966	EUR 1,424,017	EUR 1,424,017	0	EUR 1,589	EUR 8.958	EUR 8.948
2025-02-21 (Friday)	158,966	EUR 1,422,428	EUR 1,422,428	0	EUR -3,497	EUR 8.948	EUR 8.97
2025-02-20 (Thursday)	158,966	EUR 1,425,925	EUR 1,425,925	630	EUR -16,199	EUR 8.97	EUR 9.108
2025-02-19 (Wednesday)	158,336	EUR 1,442,124	EUR 1,442,124	624	EUR -76,643	EUR 9.108	EUR 9.63
2025-02-18 (Tuesday)	157,712	EUR 1,518,767	EUR 1,518,767	416	EUR 231	EUR 9.63	EUR 9.654
2025-02-17 (Monday)	157,296	EUR 1,518,536	EUR 1,518,536	0	EUR -128,353	EUR 9.654	EUR 10.47
2025-02-14 (Friday)	157,296	EUR 1,646,889	EUR 1,646,889	0	EUR 42,470	EUR 10.47	EUR 10.2
2025-02-13 (Thursday)	157,296	EUR 1,604,419	EUR 1,604,419	1,025	EUR -177,070	EUR 10.2	EUR 11.4
2025-02-12 (Wednesday)	156,271	EUR 1,781,489	EUR 1,781,489	0	EUR -24,222	EUR 11.4	EUR 11.555
2025-02-11 (Tuesday)	156,271	EUR 1,805,711	EUR 1,805,711	408	EUR -43,604	EUR 11.555	EUR 11.865
2025-02-10 (Monday)	155,863	EUR 1,849,315	EUR 1,849,315	0	EUR 26,497	EUR 11.865	EUR 11.695
2025-02-07 (Friday)	155,863	EUR 1,822,818	EUR 1,822,818	0	EUR -3,896	EUR 11.695	EUR 11.72
2025-02-06 (Thursday)	155,863	EUR 1,826,714	EUR 1,826,714	0	EUR -4,676	EUR 11.72	EUR 11.75
2025-02-05 (Wednesday)	155,863	EUR 1,831,390	EUR 1,831,390	848	EUR -14,839	EUR 11.75	EUR 11.91
2025-02-04 (Tuesday)	155,015	EUR 1,846,229	EUR 1,846,229	0	EUR 5,426	EUR 11.91	EUR 11.875
2025-02-03 (Monday)	155,015	EUR 1,840,803	EUR 1,840,803	0	EUR -55,806	EUR 11.875	EUR 12.235
2025-01-31 (Friday)	155,015	EUR 1,896,609	EUR 1,896,609	204	EUR -23,047	EUR 12.235	EUR 12.4
2025-01-30 (Thursday)	154,811	EUR 1,919,656	EUR 1,919,656	0	EUR -8,515	EUR 12.4	EUR 12.455
2025-01-29 (Wednesday)	154,811	EUR 1,928,171	EUR 1,928,171	205	EUR -54,651	EUR 12.455	EUR 12.825
2025-01-28 (Tuesday)	154,606	EUR 1,982,822	EUR 1,982,822	0	EUR -28,602	EUR 12.825	EUR 13.01
2025-01-27 (Monday)	154,606	EUR 2,011,424	EUR 2,011,424	0	EUR -8,503	EUR 13.01	EUR 13.065
2025-01-24 (Friday)	154,606	EUR 2,019,927	EUR 2,019,927	203	EUR 17,320	EUR 13.065	EUR 12.97
2025-01-23 (Thursday)	154,403	EUR 2,002,607	EUR 2,002,607	0	EUR 34,741	EUR 12.97	EUR 12.745
2025-01-22 (Wednesday)	154,403	EUR 1,967,866	EUR 1,967,866
2025-01-21 (Tuesday)	154,403	EUR 1,987,167	EUR 1,987,167
2025-01-20 (Monday)	153,388	EUR 1,951,095	EUR 1,951,095
2025-01-17 (Friday)	151,967	EUR 1,923,902	EUR 1,923,902
2025-01-16 (Thursday)	151,967	EUR 1,906,426	EUR 1,906,426
2025-01-15 (Wednesday)	151,764	EUR 1,982,038	EUR 1,982,038
2025-01-14 (Tuesday)	151,764	EUR 1,912,985	EUR 1,912,985
2025-01-13 (Monday)	151,764	EUR 1,927,403	EUR 1,927,403
2025-01-10 (Friday)	151,352	EUR 1,860,116	EUR 1,860,116
2025-01-09 (Thursday)	151,352	EUR 1,922,927	EUR 1,922,927
2025-01-09 (Thursday)	151,352	EUR 1,922,927	EUR 1,922,927
2025-01-09 (Thursday)	151,352	EUR 1,922,927	EUR 1,922,927
2025-01-08 (Wednesday)	151,352	EUR 1,938,062	EUR 1,938,062
2025-01-08 (Wednesday)	151,352	EUR 1,938,062	EUR 1,938,062
2025-01-08 (Wednesday)	151,352	EUR 1,938,062	EUR 1,938,062
2025-01-02 (Thursday)	150,734	EUR 1,877,392	EUR 1,877,392
2024-12-30 (Monday)	150,734	EUR 1,827,650	EUR 1,827,650
2024-12-06 (Friday)	143,030	EUR 1,884,420	EUR 1,884,420	0	EUR 0	EUR 13.175	EUR 13.175
2024-12-05 (Thursday)	143,030	EUR 1,884,420	EUR 1,884,420	0	EUR -50,776	EUR 13.175	EUR 13.53
2024-12-04 (Wednesday)	143,030	EUR 1,935,196	EUR 1,935,196	0	EUR -65,079	EUR 13.53	EUR 13.985
2024-12-03 (Tuesday)	143,030	EUR 2,000,275	EUR 2,000,275	0	EUR -59,357	EUR 13.985	EUR 14.4
2024-12-02 (Monday)	143,030	EUR 2,059,632	EUR 2,059,632	0	EUR -715	EUR 14.4	EUR 14.405
2024-11-29 (Friday)	143,030	EUR 2,060,347	EUR 2,060,347	0	EUR 23,600	EUR 14.405	EUR 14.24
2024-11-28 (Thursday)	143,030	EUR 2,036,747	EUR 2,036,747	0	EUR 6,436	EUR 14.24	EUR 14.195
2024-11-27 (Wednesday)	143,030	EUR 2,030,311	EUR 2,030,311	0	EUR 17,879	EUR 14.195	EUR 14.07
2024-11-26 (Tuesday)	143,030	EUR 2,012,432	EUR 2,012,432	209	EUR -12,056	EUR 14.07	EUR 14.175
2024-11-25 (Monday)	142,821	EUR 2,024,488	EUR 2,024,488	0	EUR -14,282	EUR 14.175	EUR 14.275
2024-11-22 (Friday)	142,821	EUR 2,038,770	EUR 2,038,770	0	EUR 8,569	EUR 14.275	EUR 14.215
2024-11-21 (Thursday)	142,821	EUR 2,030,201	EUR 2,030,201	0	EUR 42,133	EUR 14.215	EUR 13.92
2024-11-20 (Wednesday)	142,821	EUR 1,988,068	EUR 1,988,068	0	EUR 37,133	EUR 13.92	EUR 13.66
2024-11-19 (Tuesday)	142,821	EUR 1,950,935	EUR 1,950,935	0	EUR -34,277	EUR 13.66	EUR 13.9
2024-11-18 (Monday)	142,821	EUR 1,985,212	EUR 1,985,212	0	EUR 142,821	EUR 13.9	EUR 12.9
2024-11-12 (Tuesday)	142,821	EUR 1,842,391	EUR 1,842,391	0	EUR -30,706	EUR 12.9	EUR 13.115
2024-11-11 (Monday)	142,821	EUR 1,873,097	EUR 1,873,097	0	EUR 40,704	EUR 13.115	EUR 12.83
2024-11-11 (Monday)	142,821	EUR 1,873,097	EUR 1,873,097	0	EUR 40,704	EUR 13.115	EUR 12.83
2024-11-08 (Friday)	142,821	EUR 1,832,393	EUR 1,832,393	0	EUR -62,842	EUR 12.83	EUR 13.27
2024-11-08 (Friday)	142,821	EUR 1,832,393	EUR 1,832,393	0	EUR -62,842	EUR 12.83	EUR 13.27
2024-11-07 (Thursday)	142,821	EUR 1,895,235	EUR 1,895,235	0	EUR 33,563	EUR 13.27	EUR 13.035
2024-11-07 (Thursday)	142,821	EUR 1,895,235	EUR 1,895,235	0	EUR 33,563	EUR 13.27	EUR 13.035
2024-11-06 (Wednesday)	142,821	EUR 1,861,672	EUR 1,861,672	0	EUR -147,819	EUR 13.035	EUR 14.07
2024-11-06 (Wednesday)	142,821	EUR 1,861,672	EUR 1,861,672	0	EUR -147,819	EUR 13.035	EUR 14.07
2024-11-05 (Tuesday)	142,821	EUR 2,009,491	EUR 2,009,491	0	EUR -2,857	EUR 14.07	EUR 14.09
2024-11-05 (Tuesday)	142,821	EUR 2,009,491	EUR 2,009,491	0	EUR -2,857	EUR 14.07	EUR 14.09
2024-11-04 (Monday)	142,821	EUR 2,012,348	EUR 2,012,348	0	EUR 13,568	EUR 14.09	EUR 13.995
2024-11-04 (Monday)	142,821	EUR 2,012,348	EUR 2,012,348	0	EUR 13,568	EUR 14.09	EUR 13.995
2024-11-01 (Friday)	142,821	EUR 1,998,780	EUR 1,998,780	0	EUR -97,832	EUR 13.995	EUR 14.68
2024-11-01 (Friday)	142,821	EUR 1,998,780	EUR 1,998,780	0	EUR -97,832	EUR 13.995	EUR 14.68
2024-10-31 (Thursday)	142,821	EUR 2,096,612	EUR 2,096,612	0	EUR -714	EUR 14.68	EUR 14.685
2024-10-31 (Thursday)	142,821	EUR 2,096,612	EUR 2,096,612	0	EUR -714	EUR 14.68	EUR 14.685
2024-10-30 (Wednesday)	142,821	EUR 2,097,326	EUR 2,097,326	0	EUR -61,413	EUR 14.685	EUR 15.115
2024-10-30 (Wednesday)	142,821	EUR 2,097,326	EUR 2,097,326	0	EUR -61,413	EUR 14.685	EUR 15.115
2024-10-29 (Tuesday)	142,821	EUR 2,158,739	EUR 2,158,739	0	EUR 24,993	EUR 15.115	EUR 14.94
2024-10-29 (Tuesday)	142,821	EUR 2,158,739	EUR 2,158,739	0	EUR 24,993	EUR 15.115	EUR 14.94
2024-10-28 (Monday)	142,821	EUR 2,133,746	EUR 2,133,746	0	EUR 21,423	EUR 14.94	EUR 14.79
2024-10-28 (Monday)	142,821	EUR 2,133,746	EUR 2,133,746	0	EUR 21,423	EUR 14.94	EUR 14.79
2024-10-25 (Friday)	142,821	EUR 2,112,323	EUR 2,112,323	0	EUR 57,129	EUR 14.79	EUR 14.39
2024-10-25 (Friday)	142,821	EUR 2,112,323	EUR 2,112,323	0	EUR 57,129	EUR 14.79	EUR 14.39
2024-10-24 (Thursday)	142,821	EUR 2,055,194	EUR 2,055,194	0	EUR -121,398	EUR 14.39	EUR 15.24
2024-10-24 (Thursday)	142,821	EUR 2,055,194	EUR 2,055,194	0	EUR -121,398	EUR 14.39	EUR 15.24
2024-10-23 (Wednesday)	142,821	EUR 2,176,592	EUR 2,176,592	0	EUR -19,281	EUR 15.24	EUR 15.375
2024-10-23 (Wednesday)	142,821	EUR 2,176,592	EUR 2,176,592	0	EUR -19,281	EUR 15.24	EUR 15.375
2024-10-22 (Tuesday)	142,821	EUR 2,195,873	EUR 2,195,873	0	EUR 37,134	EUR 15.375	EUR 15.115
2024-10-22 (Tuesday)	142,821	EUR 2,195,873	EUR 2,195,873	0	EUR 37,134	EUR 15.375	EUR 15.115
2024-10-21 (Monday)	142,821	EUR 2,158,739	EUR 2,158,739	0	EUR -24,994	EUR 15.115	EUR 15.29
2024-10-18 (Friday)	142,821	EUR 2,183,733	EUR 2,183,733

Share Trades of NESTE.HE 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	424			8.790*		13.08
2025-02-26	BUY	2,544			9.252*		13.13
2025-02-20	BUY	630			8.970*		13.38
2025-02-19	BUY	624			9.108*		13.44
2025-02-18	BUY	416			9.630*		13.50
2025-02-13	BUY	1,025			10.200*		13.67
2025-02-11	BUY	408			11.555*		13.74
2025-02-05	BUY	848			11.750*		13.88
2025-01-31	BUY	204			12.235*		13.99
2025-01-29	BUY	205			12.455*		14.05
2025-01-24	BUY	203			13.065*		14.12
2024-11-26	BUY	209			14.070*		14.19

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

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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