| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate 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 |
| 2024-11-26 (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 |
| 2024-11-25 (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 |
| 2024-10-31 (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 |
| 2024-10-22 (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 |
| 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* | 13.07 | |||
| 2025-02-26 | BUY | 2,544 | 9.252* | 13.12 | |||
| 2025-02-20 | BUY | 630 | 8.970* | 13.36 | |||
| 2025-02-19 | BUY | 624 | 9.108* | 13.43 | |||
| 2025-02-18 | BUY | 416 | 9.630* | 13.49 | |||
| 2025-02-13 | BUY | 1,025 | 10.200* | 13.65 | |||
| 2025-02-11 | BUY | 408 | 11.555* | 13.72 | |||
| 2025-02-05 | BUY | 848 | 11.750* | 13.86 | |||
| 2025-01-31 | BUY | 204 | 12.235* | 13.97 | |||
| 2025-01-29 | BUY | 205 | 12.455* | 14.03 | |||
| 2025-01-24 | BUY | 203 | 13.065* | 14.09 | |||
| 2024-11-26 | BUY | 209 | 14.070* | 14.17 | |||
| 2024-11-26 | BUY | 209 | 14.070* | 14.17 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.