Portfolio Holdings Detail for ISIN IE00BFNM3F38
| 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 |
Holdings detail for SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares MSCI Europe ESG Screened UCITS ETF SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-02-27 (Thursday) | 8,717 | EUR 748,354 | EUR 748,354 | 0 | EUR -66,250 | EUR 85.8499 | EUR 93.45 |
| 2025-02-26 (Wednesday) | 8,717 | EUR 814,604 | EUR 814,604 | 132 | EUR 17,916 | EUR 93.45 | EUR 92.8 |
| 2025-02-25 (Tuesday) | 8,585 | EUR 796,688 | EUR 796,688 | 0 | EUR 7,726 | EUR 92.8 | EUR 91.9001 |
| 2025-02-24 (Monday) | 8,585 | EUR 788,962 | EUR 788,962 | 0 | EUR -429 | EUR 91.9001 | EUR 91.95 |
| 2025-02-21 (Friday) | 8,585 | EUR 789,391 | EUR 789,391 | 0 | EUR 18,458 | EUR 91.95 | EUR 89.8 |
| 2025-02-20 (Thursday) | 8,585 | EUR 770,933 | EUR 770,933 | 33 | EUR 13,226 | EUR 89.8 | EUR 88.6 |
| 2025-02-19 (Wednesday) | 8,552 | EUR 757,707 | EUR 757,707 | 33 | EUR -18,374 | EUR 88.6 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 8,519 | EUR 776,081 | EUR 776,081 | 22 | EUR 2,854 | EUR 91.1 | EUR 91 |
| 2025-02-17 (Monday) | 8,497 | EUR 773,227 | EUR 773,227 | 0 | EUR 2,549 | EUR 91 | EUR 90.7 |
| 2025-02-14 (Friday) | 8,497 | EUR 770,678 | EUR 770,678 | 0 | EUR -2,124 | EUR 90.7 | EUR 90.95 |
| 2025-02-13 (Thursday) | 8,497 | EUR 772,802 | EUR 772,802 | 55 | EUR 28,218 | EUR 90.95 | EUR 88.2 |
| 2025-02-12 (Wednesday) | 8,442 | EUR 744,584 | EUR 744,584 | 0 | EUR -43,477 | EUR 88.2 | EUR 93.35 |
| 2025-02-11 (Tuesday) | 8,442 | EUR 788,061 | EUR 788,061 | 22 | EUR 10,474 | EUR 93.35 | EUR 92.35 |
| 2025-02-10 (Monday) | 8,420 | EUR 777,587 | EUR 777,587 | 0 | EUR 14,314 | EUR 92.35 | EUR 90.65 |
| 2025-02-07 (Friday) | 8,420 | EUR 763,273 | EUR 763,273 | 0 | EUR -10,104 | EUR 90.65 | EUR 91.85 |
| 2025-02-06 (Thursday) | 8,420 | EUR 773,377 | EUR 773,377 | 0 | EUR 17,261 | EUR 91.85 | EUR 89.8 |
| 2025-02-05 (Wednesday) | 8,420 | EUR 756,116 | EUR 756,116 | 44 | EUR -3,168 | EUR 89.8 | EUR 90.65 |
| 2025-02-04 (Tuesday) | 8,376 | EUR 759,284 | EUR 759,284 | 0 | EUR 1,675 | EUR 90.65 | EUR 90.45 |
| 2025-02-03 (Monday) | 8,376 | EUR 757,609 | EUR 757,609 | 0 | EUR -11,727 | EUR 90.45 | EUR 91.85 |
| 2025-01-31 (Friday) | 8,376 | EUR 769,336 | EUR 769,336 | 11 | EUR -2,335 | EUR 91.85 | EUR 92.25 |
| 2025-01-30 (Thursday) | 8,365 | EUR 771,671 | EUR 771,671 | 0 | EUR -2,510 | EUR 92.25 | EUR 92.55 |
| 2025-01-29 (Wednesday) | 8,365 | EUR 774,181 | EUR 774,181 | 11 | EUR -1,488 | EUR 92.55 | EUR 92.85 |
| 2025-01-28 (Tuesday) | 8,354 | EUR 775,669 | EUR 775,669 | 0 | EUR 7,101 | EUR 92.85 | EUR 92 |
| 2025-01-27 (Monday) | 8,354 | EUR 768,568 | EUR 768,568 | 0 | EUR 7,101 | EUR 92 | EUR 91.15 |
| 2025-01-24 (Friday) | 8,354 | EUR 761,467 | EUR 761,467 | 11 | EUR 2,671 | EUR 91.15 | EUR 90.95 |
| 2025-01-23 (Thursday) | 8,343 | EUR 758,796 | EUR 758,796 | 0 | EUR 4,589 | EUR 90.95 | EUR 90.4 |
| 2025-01-22 (Wednesday) | 8,343 | EUR 754,207 | EUR 754,207 | | | | |
| 2025-01-21 (Tuesday) | 8,343 | EUR 763,385 | EUR 763,385 | | | | |
| 2025-01-20 (Monday) | 8,288 | EUR 746,334 | EUR 746,334 | | | | |
| 2025-01-17 (Friday) | 8,211 | EUR 714,357 | EUR 714,357 | | | | |
| 2025-01-16 (Thursday) | 8,211 | EUR 708,199 | EUR 708,199 | | | | |
| 2025-01-15 (Wednesday) | 8,200 | EUR 701,920 | EUR 701,920 | | | | |
| 2025-01-14 (Tuesday) | 8,200 | EUR 687,980 | EUR 687,980 | | | | |
| 2025-01-13 (Monday) | 8,200 | EUR 678,550 | EUR 678,550 | | | | |
| 2025-01-10 (Friday) | 8,178 | EUR 688,588 | EUR 688,588 | | | | |
| 2025-01-09 (Thursday) | 8,178 | EUR 688,588 | EUR 688,588 | | | | |
| 2025-01-09 (Thursday) | 8,178 | EUR 688,588 | EUR 688,588 | | | | |
| 2025-01-09 (Thursday) | 8,178 | EUR 688,588 | EUR 688,588 | | | | |
| 2025-01-08 (Wednesday) | 8,178 | EUR 698,810 | EUR 698,810 | | | | |
| 2025-01-08 (Wednesday) | 8,178 | EUR 698,810 | EUR 698,810 | | | | |
| 2025-01-08 (Wednesday) | 8,178 | EUR 698,810 | EUR 698,810 | | | | |
| 2025-01-02 (Thursday) | 8,145 | EUR 706,986 | EUR 706,986 | | | | |
| 2024-12-30 (Monday) | 8,145 | EUR 703,728 | EUR 703,728 | | | | |
| 2024-12-06 (Friday) | 7,744 | EUR 705,478 | EUR 705,478 | 0 | EUR 10,454 | EUR 91.0999 | EUR 89.75 |
| 2024-12-05 (Thursday) | 7,744 | EUR 695,024 | EUR 695,024 | 0 | EUR 7,744 | EUR 89.75 | EUR 88.75 |
| 2024-12-04 (Wednesday) | 7,744 | EUR 687,280 | EUR 687,280 | 0 | EUR 14,326 | EUR 88.75 | EUR 86.9001 |
| 2024-12-03 (Tuesday) | 7,744 | EUR 672,954 | EUR 672,954 | 0 | EUR -5,420 | EUR 86.9001 | EUR 87.5999 |
| 2024-12-02 (Monday) | 7,744 | EUR 678,374 | EUR 678,374 | 0 | EUR -17,037 | EUR 87.5999 | EUR 89.8 |
| 2024-11-29 (Friday) | 7,744 | EUR 695,411 | EUR 695,411 | 0 | EUR -387 | EUR 89.8 | EUR 89.8499 |
| 2024-11-28 (Thursday) | 7,744 | EUR 695,798 | EUR 695,798 | 0 | EUR -2,711 | EUR 89.8499 | EUR 90.2 |
| 2024-11-27 (Wednesday) | 7,744 | EUR 698,509 | EUR 698,509 | 0 | EUR -3,097 | EUR 90.2 | EUR 90.5999 |
| 2024-11-26 (Tuesday) | 7,744 | EUR 701,606 | EUR 701,606 | 11 | EUR 223 | EUR 90.5999 | EUR 90.7 |
| 2024-11-26 (Tuesday) | 7,744 | EUR 701,606 | EUR 701,606 | 11 | EUR 223 | EUR 90.5999 | EUR 90.7 |
| 2024-11-25 (Monday) | 7,733 | EUR 701,383 | EUR 701,383 | 0 | EUR 10,053 | EUR 90.7 | EUR 89.4 |
| 2024-11-25 (Monday) | 7,733 | EUR 701,383 | EUR 701,383 | 0 | EUR 10,053 | EUR 90.7 | EUR 89.4 |
| 2024-11-22 (Friday) | 7,733 | EUR 691,330 | EUR 691,330 | 0 | EUR 12,759 | EUR 89.4 | EUR 87.75 |
| 2024-11-21 (Thursday) | 7,733 | EUR 678,571 | EUR 678,571 | 0 | EUR -2,320 | EUR 87.75 | EUR 88.05 |
| 2024-11-20 (Wednesday) | 7,733 | EUR 680,891 | EUR 680,891 | 0 | EUR -23,585 | EUR 88.05 | EUR 91.1 |
| 2024-11-19 (Tuesday) | 7,733 | EUR 704,476 | EUR 704,476 | 0 | EUR -16,626 | EUR 91.1 | EUR 93.25 |
| 2024-11-18 (Monday) | 7,733 | EUR 721,102 | EUR 721,102 | 0 | EUR -5,027 | EUR 93.25 | EUR 93.9 |
| 2024-11-12 (Tuesday) | 7,733 | EUR 726,129 | EUR 726,129 | 0 | EUR -18,172 | EUR 93.9 | EUR 96.25 |
| 2024-11-11 (Monday) | 7,733 | EUR 744,301 | EUR 744,301 | 0 | EUR 6,186 | EUR 96.25 | EUR 95.45 |
| 2024-11-11 (Monday) | 7,733 | EUR 744,301 | EUR 744,301 | 0 | EUR 6,186 | EUR 96.25 | EUR 95.45 |
| 2024-11-08 (Friday) | 7,733 | EUR 738,115 | EUR 738,115 | 0 | EUR 0 | EUR 95.45 | EUR 95.45 |
| 2024-11-08 (Friday) | 7,733 | EUR 738,115 | EUR 738,115 | 0 | EUR 0 | EUR 95.45 | EUR 95.45 |
| 2024-11-07 (Thursday) | 7,733 | EUR 738,115 | EUR 738,115 | 0 | EUR 34,412 | EUR 95.45 | EUR 91 |
| 2024-11-07 (Thursday) | 7,733 | EUR 738,115 | EUR 738,115 | 0 | EUR 34,412 | EUR 95.45 | EUR 91 |
| 2024-11-06 (Wednesday) | 7,733 | EUR 703,703 | EUR 703,703 | 0 | EUR -40,985 | EUR 91 | EUR 96.3 |
| 2024-11-06 (Wednesday) | 7,733 | EUR 703,703 | EUR 703,703 | 0 | EUR -40,985 | EUR 91 | EUR 96.3 |
| 2024-11-05 (Tuesday) | 7,733 | EUR 744,688 | EUR 744,688 | 0 | EUR 2,707 | EUR 96.3 | EUR 95.95 |
| 2024-11-05 (Tuesday) | 7,733 | EUR 744,688 | EUR 744,688 | 0 | EUR 2,707 | EUR 96.3 | EUR 95.95 |
| 2024-11-04 (Monday) | 7,733 | EUR 741,981 | EUR 741,981 | 0 | EUR -2,320 | EUR 95.95 | EUR 96.25 |
| 2024-11-04 (Monday) | 7,733 | EUR 741,981 | EUR 741,981 | 0 | EUR -2,320 | EUR 95.95 | EUR 96.25 |
| 2024-11-01 (Friday) | 7,733 | EUR 744,301 | EUR 744,301 | 0 | EUR -1,160 | EUR 96.25 | EUR 96.4 |
| 2024-11-01 (Friday) | 7,733 | EUR 744,301 | EUR 744,301 | 0 | EUR -1,160 | EUR 96.25 | EUR 96.4 |
| 2024-10-31 (Thursday) | 7,733 | EUR 745,461 | EUR 745,461 | 0 | EUR -8,507 | EUR 96.4 | EUR 97.5001 |
| 2024-10-31 (Thursday) | 7,733 | EUR 745,461 | EUR 745,461 | 0 | EUR -8,507 | EUR 96.4 | EUR 97.5001 |
| 2024-10-30 (Wednesday) | 7,733 | EUR 753,968 | EUR 753,968 | 0 | EUR -5,799 | EUR 97.5001 | EUR 98.25 |
| 2024-10-30 (Wednesday) | 7,733 | EUR 753,968 | EUR 753,968 | 0 | EUR -5,799 | EUR 97.5001 | EUR 98.25 |
| 2024-10-29 (Tuesday) | 7,733 | EUR 759,767 | EUR 759,767 | 0 | EUR -2,320 | EUR 98.25 | EUR 98.55 |
| 2024-10-29 (Tuesday) | 7,733 | EUR 759,767 | EUR 759,767 | 0 | EUR -2,320 | EUR 98.25 | EUR 98.55 |
| 2024-10-28 (Monday) | 7,733 | EUR 762,087 | EUR 762,087 | 0 | EUR 0 | EUR 98.55 | EUR 98.55 |
| 2024-10-28 (Monday) | 7,733 | EUR 762,087 | EUR 762,087 | 0 | EUR 0 | EUR 98.55 | EUR 98.55 |
| 2024-10-25 (Friday) | 7,733 | EUR 762,087 | EUR 762,087 | 0 | EUR 4,253 | EUR 98.55 | EUR 98 |
| 2024-10-25 (Friday) | 7,733 | EUR 762,087 | EUR 762,087 | 0 | EUR 4,253 | EUR 98.55 | EUR 98 |
| 2024-10-24 (Thursday) | 7,733 | EUR 757,834 | EUR 757,834 | 0 | EUR 8,893 | EUR 98 | EUR 96.85 |
| 2024-10-24 (Thursday) | 7,733 | EUR 757,834 | EUR 757,834 | 0 | EUR 8,893 | EUR 98 | EUR 96.85 |
| 2024-10-23 (Wednesday) | 7,733 | EUR 748,941 | EUR 748,941 | 0 | EUR 5,413 | EUR 96.85 | EUR 96.15 |
| 2024-10-23 (Wednesday) | 7,733 | EUR 748,941 | EUR 748,941 | 0 | EUR 5,413 | EUR 96.85 | EUR 96.15 |
| 2024-10-22 (Tuesday) | 7,733 | EUR 743,528 | EUR 743,528 | 0 | EUR 2,707 | EUR 96.15 | EUR 95.7999 |
| 2024-10-21 (Monday) | 7,733 | EUR 740,821 | EUR 740,821 | 0 | EUR -19,333 | EUR 95.7999 | EUR 98.3 |
| 2024-10-18 (Friday) | 7,733 | EUR 760,154 | EUR 760,154 | | | | |
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 holdingsShare Trades of SK.PA by Blackrock for IE00BFNM3F38
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 132 | | | 93.450* | | 93.10 |
| 2025-02-20 | BUY | 33 | | | 89.800* | | 93.19 |
| 2025-02-19 | BUY | 33 | | | 88.600* | | 93.26 |
| 2025-02-18 | BUY | 22 | | | 91.100* | | 93.29 |
| 2025-02-13 | BUY | 55 | | | 90.950* | | 93.40 |
| 2025-02-11 | BUY | 22 | | | 93.350* | | 93.49 |
| 2025-02-05 | BUY | 44 | | | 89.800* | | 93.65 |
| 2025-01-31 | BUY | 11 | | | 91.850* | | 93.80 |
| 2025-01-29 | BUY | 11 | | | 92.550* | | 93.85 |
| 2025-01-24 | BUY | 11 | | | 91.150* | | 93.97 |
| 2024-11-26 | BUY | 11 | | | 90.600* | | 95.22 |
| 2024-11-26 | BUY | 11 | | | 90.600* | | 95.22 |
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 SK.PA
| 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.
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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.