| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,987,103 | EUR 144,755,082 | EUR 144,755,082 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 10,987,103 | EUR 144,755,082 | EUR 144,755,082 | 0 | EUR -3,900,422 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 10,987,103 | EUR 148,655,504 | EUR 148,655,504 | 0 | EUR -4,999,131 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 10,987,103 | EUR 153,654,635 | EUR 153,654,635 | -80,260 | EUR -5,715,392 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 11,067,363 | EUR 159,370,027 | EUR 159,370,027 | 0 | EUR -55,337 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 11,067,363 | EUR 159,425,364 | EUR 159,425,364 | -48,156 | EUR 1,140,373 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 11,115,519 | EUR 158,284,991 | EUR 158,284,991 | 0 | EUR 500,199 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 11,115,519 | EUR 157,784,792 | EUR 157,784,792 | 0 | EUR 1,389,440 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 11,115,519 | EUR 156,395,352 | EUR 156,395,352 | 881,148 | EUR 11,323,143 | EUR 14.07 | EUR 14.175 |
| 2024-11-26 (Tuesday) | 11,115,519 | EUR 156,395,352 | EUR 156,395,352 | 881,148 | EUR 11,323,143 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 10,234,371 | EUR 145,072,209 | EUR 145,072,209 | 2,384,325 | EUR 33,012,802 | EUR 14.175 | EUR 14.275 |
| 2024-11-25 (Monday) | 10,234,371 | EUR 145,072,209 | EUR 145,072,209 | 2,384,325 | EUR 33,012,802 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 7,850,046 | EUR 112,059,407 | EUR 112,059,407 | -11,342 | EUR 309,777 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 7,861,388 | EUR 111,749,630 | EUR 111,749,630 | 0 | EUR 2,319,109 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 7,861,388 | EUR 109,430,521 | EUR 109,430,521 | -11,342 | EUR 1,889,029 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 7,872,730 | EUR 107,541,492 | EUR 107,541,492 | -11,342 | EUR -2,047,109 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 7,884,072 | EUR 109,588,601 | EUR 109,588,601 | 0 | EUR 7,884,072 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 7,884,072 | EUR 101,704,529 | EUR 101,704,529 | 0 | EUR -1,695,075 | EUR 12.9 | EUR 13.115 |
| 2024-11-11 (Monday) | 7,884,072 | EUR 103,399,604 | EUR 103,399,604 | 0 | EUR 2,246,960 | EUR 13.115 | EUR 12.83 |
| 2024-11-11 (Monday) | 7,884,072 | EUR 103,399,604 | EUR 103,399,604 | 0 | EUR 2,246,960 | EUR 13.115 | EUR 12.83 |
| 2024-11-08 (Friday) | 7,884,072 | EUR 101,152,644 | EUR 101,152,644 | 0 | EUR -3,468,991 | EUR 12.83 | EUR 13.27 |
| 2024-11-08 (Friday) | 7,884,072 | EUR 101,152,644 | EUR 101,152,644 | 0 | EUR -3,468,991 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 7,884,072 | EUR 104,621,635 | EUR 104,621,635 | 0 | EUR 1,852,756 | EUR 13.27 | EUR 13.035 |
| 2024-11-07 (Thursday) | 7,884,072 | EUR 104,621,635 | EUR 104,621,635 | 0 | EUR 1,852,756 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 7,884,072 | EUR 102,768,879 | EUR 102,768,879 | 0 | EUR -8,160,014 | EUR 13.035 | EUR 14.07 |
| 2024-11-06 (Wednesday) | 7,884,072 | EUR 102,768,879 | EUR 102,768,879 | 0 | EUR -8,160,014 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 7,884,072 | EUR 110,928,893 | EUR 110,928,893 | 0 | EUR -157,681 | EUR 14.07 | EUR 14.09 |
| 2024-11-05 (Tuesday) | 7,884,072 | EUR 110,928,893 | EUR 110,928,893 | 0 | EUR -157,681 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 7,884,072 | EUR 111,086,574 | EUR 111,086,574 | 0 | EUR 748,986 | EUR 14.09 | EUR 13.995 |
| 2024-11-04 (Monday) | 7,884,072 | EUR 111,086,574 | EUR 111,086,574 | 0 | EUR 748,986 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 7,884,072 | EUR 110,337,588 | EUR 110,337,588 | 0 | EUR -5,400,589 | EUR 13.995 | EUR 14.68 |
| 2024-11-01 (Friday) | 7,884,072 | EUR 110,337,588 | EUR 110,337,588 | 0 | EUR -5,400,589 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 7,884,072 | EUR 115,738,177 | EUR 115,738,177 | -90,712 | EUR -1,371,526 | EUR 14.68 | EUR 14.685 |
| 2024-10-31 (Thursday) | 7,884,072 | EUR 115,738,177 | EUR 115,738,177 | -90,712 | EUR -1,371,526 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 7,974,784 | EUR 117,109,703 | EUR 117,109,703 | 0 | EUR -3,429,157 | EUR 14.685 | EUR 15.115 |
| 2024-10-30 (Wednesday) | 7,974,784 | EUR 117,109,703 | EUR 117,109,703 | 0 | EUR -3,429,157 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 7,974,784 | EUR 120,538,860 | EUR 120,538,860 | 0 | EUR 1,395,587 | EUR 15.115 | EUR 14.94 |
| 2024-10-29 (Tuesday) | 7,974,784 | EUR 120,538,860 | EUR 120,538,860 | 0 | EUR 1,395,587 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 7,974,784 | EUR 119,143,273 | EUR 119,143,273 | 0 | EUR 1,196,218 | EUR 14.94 | EUR 14.79 |
| 2024-10-28 (Monday) | 7,974,784 | EUR 119,143,273 | EUR 119,143,273 | 0 | EUR 1,196,218 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 7,974,784 | EUR 117,947,055 | EUR 117,947,055 | -34,017 | EUR 2,700,409 | EUR 14.79 | EUR 14.39 |
| 2024-10-25 (Friday) | 7,974,784 | EUR 117,947,055 | EUR 117,947,055 | -34,017 | EUR 2,700,409 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 8,008,801 | EUR 115,246,646 | EUR 115,246,646 | 0 | EUR -6,807,481 | EUR 14.39 | EUR 15.24 |
| 2024-10-24 (Thursday) | 8,008,801 | EUR 115,246,646 | EUR 115,246,646 | 0 | EUR -6,807,481 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 8,008,801 | EUR 122,054,127 | EUR 122,054,127 | 0 | EUR -1,081,188 | EUR 15.24 | EUR 15.375 |
| 2024-10-23 (Wednesday) | 8,008,801 | EUR 122,054,127 | EUR 122,054,127 | 0 | EUR -1,081,188 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 8,008,801 | EUR 123,135,315 | EUR 123,135,315 | 0 | EUR 2,082,288 | EUR 15.375 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 8,008,801 | EUR 123,135,315 | EUR 123,135,315 | 0 | EUR 2,082,288 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 8,008,801 | EUR 121,053,027 | EUR 121,053,027 | 0 | EUR -1,401,540 | EUR 15.115 | EUR 15.29 |
| 2024-10-21 (Monday) | 8,008,801 | EUR 121,053,027 | EUR 121,053,027 | 0 | EUR -1,401,540 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 8,008,801 | EUR 122,454,567 | EUR 122,454,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -80,260 | 13.985* | |||
| 2024-11-29 | SELL | -48,156 | 14.405* | |||
| 2024-11-26 | BUY | 881,148 | 14.070* | |||
| 2024-11-26 | BUY | 881,148 | 14.070* | |||
| 2024-11-25 | BUY | 2,384,325 | 14.175* | |||
| 2024-11-25 | BUY | 2,384,325 | 14.175* | |||
| 2024-11-22 | SELL | -11,342 | 14.275* | |||
| 2024-11-20 | SELL | -11,342 | 13.920* | |||
| 2024-11-19 | SELL | -11,342 | 13.660* | |||
| 2024-10-31 | SELL | -90,712 | 14.680* | |||
| 2024-10-31 | SELL | -90,712 | 14.680* | |||
| 2024-10-25 | SELL | -34,017 | 14.790* | |||
| 2024-10-25 | SELL | -34,017 | 14.790* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.