Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for NESTE.HE

Stock NameNeste Oyj
TickerNESTE.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009013296

Show aggregate NESTE.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc NESTE.HE holdings

DateNumber of NESTE.HE Shares HeldBase Market Value of NESTE.HE SharesLocal Market Value of NESTE.HE SharesChange in NESTE.HE Shares HeldChange in NESTE.HE Base ValueCurrent Price per NESTE.HE Share HeldPrevious Price per NESTE.HE Share Held
2025-03-10 (Monday)608,953EUR 5,660,827NESTE.HE holding increased by 188775EUR 5,660,8270EUR 188,775 EUR 9.296 EUR 8.986
2025-03-07 (Friday)608,953NESTE.HE holding increased by 1896EUR 5,472,052NESTE.HE holding decreased by -44882EUR 5,472,0521,896EUR -44,882 EUR 8.986 EUR 9.088
2025-03-06 (Thursday)607,057EUR 5,516,934NESTE.HE holding increased by 128696EUR 5,516,9340EUR 128,696 EUR 9.088 EUR 8.876
2025-03-05 (Wednesday)607,057EUR 5,388,238NESTE.HE holding increased by 140837EUR 5,388,2380EUR 140,837 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)607,057EUR 5,247,401NESTE.HE holding decreased by -13355EUR 5,247,4010EUR -13,355 EUR 8.644 EUR 8.666
2025-03-03 (Monday)607,057EUR 5,260,756NESTE.HE holding increased by 41280EUR 5,260,7560EUR 41,280 EUR 8.666 EUR 8.598
2025-02-28 (Friday)607,057NESTE.HE holding increased by 108846EUR 5,219,476NESTE.HE holding increased by 840201EUR 5,219,476108,846EUR 840,201 EUR 8.598 EUR 8.79
2025-02-27 (Thursday)498,211EUR 4,379,275NESTE.HE holding decreased by -230173EUR 4,379,2750EUR -230,173 EUR 8.79 EUR 9.252
2025-02-26 (Wednesday)498,211EUR 4,609,448NESTE.HE holding increased by 25907EUR 4,609,4480EUR 25,907 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)498,211NESTE.HE holding increased by 5057EUR 4,583,541NESTE.HE holding increased by 165867EUR 4,583,5415,057EUR 165,867 EUR 9.2 EUR 8.958
2025-02-24 (Monday)493,154EUR 4,417,674NESTE.HE holding increased by 4932EUR 4,417,6740EUR 4,932 EUR 8.958 EUR 8.948
2025-02-21 (Friday)493,154EUR 4,412,742NESTE.HE holding decreased by -10849EUR 4,412,7420EUR -10,849 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)493,154NESTE.HE holding increased by 1056EUR 4,423,591NESTE.HE holding decreased by -58438EUR 4,423,5911,056EUR -58,438 EUR 8.97 EUR 9.108
2025-02-19 (Wednesday)492,098EUR 4,482,029NESTE.HE holding decreased by -256875EUR 4,482,0290EUR -256,875 EUR 9.108 EUR 9.63
2025-02-18 (Tuesday)492,098EUR 4,738,904NESTE.HE holding decreased by -11810EUR 4,738,9040EUR -11,810 EUR 9.63 EUR 9.654
2025-02-17 (Monday)492,098EUR 4,750,714NESTE.HE holding decreased by -401552EUR 4,750,7140EUR -401,552 EUR 9.654 EUR 10.47
2025-02-14 (Friday)492,098EUR 5,152,266NESTE.HE holding increased by 132866EUR 5,152,2660EUR 132,866 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)492,098EUR 5,019,400NESTE.HE holding decreased by -590517EUR 5,019,4000EUR -590,517 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)492,098EUR 5,609,917NESTE.HE holding decreased by -76275EUR 5,609,9170EUR -76,275 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)492,098NESTE.HE holding increased by 2723EUR 5,686,192NESTE.HE holding decreased by -120242EUR 5,686,1922,723EUR -120,242 EUR 11.555 EUR 11.865
2025-02-10 (Monday)489,375EUR 5,806,434NESTE.HE holding increased by 83193EUR 5,806,4340EUR 83,193 EUR 11.865 EUR 11.695
2025-02-07 (Friday)489,375NESTE.HE holding increased by 5057EUR 5,723,241NESTE.HE holding increased by 47034EUR 5,723,2415,057EUR 47,034 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)484,318NESTE.HE holding increased by 389EUR 5,676,207NESTE.HE holding decreased by -9959EUR 5,676,207389EUR -9,959 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)483,929EUR 5,686,166NESTE.HE holding decreased by -77428EUR 5,686,1660EUR -77,428 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)483,929EUR 5,763,594NESTE.HE holding increased by 16937EUR 5,763,5940EUR 16,937 EUR 11.91 EUR 11.875
2025-02-03 (Monday)483,929EUR 5,746,657NESTE.HE holding decreased by -174214EUR 5,746,6570EUR -174,214 EUR 11.875 EUR 12.235
2025-01-31 (Friday)483,929EUR 5,920,871NESTE.HE holding decreased by -79849EUR 5,920,8710EUR -79,849 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)483,929NESTE.HE holding increased by 1556EUR 6,000,720NESTE.HE holding decreased by -7236EUR 6,000,7201,556EUR -7,236 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)482,373EUR 6,007,956NESTE.HE holding decreased by -178478EUR 6,007,9560EUR -178,478 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)482,373EUR 6,186,434NESTE.HE holding decreased by -89239EUR 6,186,4340EUR -89,239 EUR 12.825 EUR 13.01
2025-01-27 (Monday)482,373NESTE.HE holding increased by 1167EUR 6,275,673NESTE.HE holding decreased by -11283EUR 6,275,6731,167EUR -11,283 EUR 13.01 EUR 13.065
2025-01-24 (Friday)481,206NESTE.HE holding increased by 778EUR 6,286,956NESTE.HE holding increased by 55805EUR 6,286,956778EUR 55,805 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)480,428EUR 6,231,151NESTE.HE holding increased by 108096EUR 6,231,1510EUR 108,096 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)480,428EUR 6,123,055EUR 6,123,055
2025-01-21 (Tuesday)477,705EUR 6,148,063EUR 6,148,063
2025-01-20 (Monday)474,897EUR 6,040,690EUR 6,040,690
2025-01-17 (Friday)474,897EUR 6,012,196EUR 6,012,196
2025-01-16 (Thursday)456,614EUR 5,728,223EUR 5,728,223
2025-01-15 (Wednesday)452,753EUR 5,912,954EUR 5,912,954
2025-01-14 (Tuesday)452,753EUR 5,706,952EUR 5,706,952
2025-01-13 (Monday)452,753EUR 5,749,963EUR 5,749,963
2025-01-10 (Friday)452,753EUR 5,564,334EUR 5,564,334
2025-01-09 (Thursday)452,753EUR 5,752,227EUR 5,752,227
2025-01-09 (Thursday)452,753EUR 5,752,227EUR 5,752,227
2025-01-09 (Thursday)452,753EUR 5,752,227EUR 5,752,227
2025-01-08 (Wednesday)452,753EUR 5,797,502EUR 5,797,502
2025-01-08 (Wednesday)452,753EUR 5,797,502EUR 5,797,502
2025-01-08 (Wednesday)452,753EUR 5,797,502EUR 5,797,502
2025-01-02 (Thursday)451,975EUR 5,629,349NESTE.HE holding increased by 149152EUR 5,629,3490EUR 149,152 EUR 12.455 EUR 12.125
2024-12-30 (Monday)451,975NESTE.HE holding decreased by -1404EUR 5,480,197NESTE.HE holding decreased by -493071EUR 5,480,197-1,404EUR -493,071 EUR 12.125 EUR 13.175
2024-12-06 (Friday)453,379EUR 5,973,268EUR 5,973,2680EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)453,379EUR 5,973,268NESTE.HE holding decreased by -160950EUR 5,973,2680EUR -160,950 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)453,379EUR 6,134,218NESTE.HE holding decreased by -206287EUR 6,134,2180EUR -206,287 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)453,379EUR 6,340,505NESTE.HE holding decreased by -188153EUR 6,340,5050EUR -188,153 EUR 13.985 EUR 14.4
2024-12-02 (Monday)453,379EUR 6,528,658NESTE.HE holding decreased by -2267EUR 6,528,6580EUR -2,267 EUR 14.4 EUR 14.405
2024-11-29 (Friday)453,379EUR 6,530,925NESTE.HE holding increased by 74808EUR 6,530,9250EUR 74,808 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)453,379EUR 6,456,117NESTE.HE holding increased by 20402EUR 6,456,1170EUR 20,402 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)453,379EUR 6,435,715NESTE.HE holding increased by 56672EUR 6,435,7150EUR 56,672 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)453,379EUR 6,379,043NESTE.HE holding decreased by -47604EUR 6,379,0430EUR -47,604 EUR 14.07 EUR 14.175
2024-11-26 (Tuesday)453,379EUR 6,379,043NESTE.HE holding decreased by -47604EUR 6,379,0430EUR -47,604 EUR 14.07 EUR 14.175
2024-11-25 (Monday)453,379EUR 6,426,647NESTE.HE holding decreased by -45338EUR 6,426,6470EUR -45,338 EUR 14.175 EUR 14.275
2024-11-25 (Monday)453,379EUR 6,426,647NESTE.HE holding decreased by -45338EUR 6,426,6470EUR -45,338 EUR 14.175 EUR 14.275
2024-11-22 (Friday)453,379EUR 6,471,985NESTE.HE holding increased by 27203EUR 6,471,9850EUR 27,203 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)453,379EUR 6,444,782NESTE.HE holding increased by 133746EUR 6,444,7820EUR 133,746 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)453,379EUR 6,311,036NESTE.HE holding increased by 117879EUR 6,311,0360EUR 117,879 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)453,379EUR 6,193,157NESTE.HE holding decreased by -108811EUR 6,193,1570EUR -108,811 EUR 13.66 EUR 13.9
2024-11-18 (Monday)453,379EUR 6,301,968NESTE.HE holding increased by 453379EUR 6,301,9680EUR 453,379 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)453,379EUR 5,848,589NESTE.HE holding increased by 31736EUR 5,848,5890EUR 31,736 EUR 12.9 EUR 12.83
2024-11-08 (Friday)453,379EUR 5,816,853NESTE.HE holding decreased by -199486EUR 5,816,8530EUR -199,486 EUR 12.83 EUR 13.27
2024-11-08 (Friday)453,379EUR 5,816,853NESTE.HE holding decreased by -199486EUR 5,816,8530EUR -199,486 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)453,379EUR 6,016,339NESTE.HE holding increased by 106544EUR 6,016,3390EUR 106,544 EUR 13.27 EUR 13.035
2024-11-07 (Thursday)453,379EUR 6,016,339NESTE.HE holding increased by 106544EUR 6,016,3390EUR 106,544 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)453,379EUR 5,909,795NESTE.HE holding decreased by -469248EUR 5,909,7950EUR -469,248 EUR 13.035 EUR 14.07
2024-11-06 (Wednesday)453,379EUR 5,909,795NESTE.HE holding decreased by -469248EUR 5,909,7950EUR -469,248 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)453,379EUR 6,379,043NESTE.HE holding decreased by -9067EUR 6,379,0430EUR -9,067 EUR 14.07 EUR 14.09
2024-11-05 (Tuesday)453,379EUR 6,379,043NESTE.HE holding decreased by -9067EUR 6,379,0430EUR -9,067 EUR 14.07 EUR 14.09
2024-11-04 (Monday)453,379EUR 6,388,110NESTE.HE holding increased by 43071EUR 6,388,1100EUR 43,071 EUR 14.09 EUR 13.995
2024-11-04 (Monday)453,379EUR 6,388,110NESTE.HE holding increased by 43071EUR 6,388,1100EUR 43,071 EUR 14.09 EUR 13.995
2024-11-01 (Friday)453,379EUR 6,345,039NESTE.HE holding decreased by -310565EUR 6,345,0390EUR -310,565 EUR 13.995 EUR 14.68
2024-11-01 (Friday)453,379EUR 6,345,039NESTE.HE holding decreased by -310565EUR 6,345,0390EUR -310,565 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)453,379EUR 6,655,604NESTE.HE holding decreased by -2267EUR 6,655,6040EUR -2,267 EUR 14.68 EUR 14.685
2024-10-31 (Thursday)453,379EUR 6,655,604NESTE.HE holding decreased by -2267EUR 6,655,6040EUR -2,267 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)453,379EUR 6,657,871NESTE.HE holding decreased by -194953EUR 6,657,8710EUR -194,953 EUR 14.685 EUR 15.115
2024-10-30 (Wednesday)453,379EUR 6,657,871NESTE.HE holding decreased by -194953EUR 6,657,8710EUR -194,953 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)453,379EUR 6,852,824NESTE.HE holding increased by 79342EUR 6,852,8240EUR 79,342 EUR 15.115 EUR 14.94
2024-10-29 (Tuesday)453,379EUR 6,852,824NESTE.HE holding increased by 79342EUR 6,852,8240EUR 79,342 EUR 15.115 EUR 14.94
2024-10-28 (Monday)453,379NESTE.HE holding increased by 1164EUR 6,773,482NESTE.HE holding increased by 85222EUR 6,773,4821,164EUR 85,222 EUR 14.94 EUR 14.79
2024-10-28 (Monday)453,379NESTE.HE holding increased by 1164EUR 6,773,482NESTE.HE holding increased by 85222EUR 6,773,4821,164EUR 85,222 EUR 14.94 EUR 14.79
2024-10-25 (Friday)452,215EUR 6,688,260NESTE.HE holding increased by 180886EUR 6,688,2600EUR 180,886 EUR 14.79 EUR 14.39
2024-10-25 (Friday)452,215EUR 6,688,260NESTE.HE holding increased by 180886EUR 6,688,2600EUR 180,886 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)452,215EUR 6,507,374NESTE.HE holding decreased by -384383EUR 6,507,3740EUR -384,383 EUR 14.39 EUR 15.24
2024-10-24 (Thursday)452,215EUR 6,507,374NESTE.HE holding decreased by -384383EUR 6,507,3740EUR -384,383 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)452,215NESTE.HE holding increased by 1164EUR 6,891,757NESTE.HE holding decreased by -43152EUR 6,891,7571,164EUR -43,152 EUR 15.24 EUR 15.375
2024-10-23 (Wednesday)452,215NESTE.HE holding increased by 1164EUR 6,891,757NESTE.HE holding decreased by -43152EUR 6,891,7571,164EUR -43,152 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)451,051NESTE.HE holding increased by 1164EUR 6,934,909NESTE.HE holding increased by 134867EUR 6,934,9091,164EUR 134,867 EUR 15.375 EUR 15.115
2024-10-22 (Tuesday)451,051NESTE.HE holding increased by 1164EUR 6,934,909NESTE.HE holding increased by 134867EUR 6,934,9091,164EUR 134,867 EUR 15.375 EUR 15.115
2024-10-21 (Monday)449,887EUR 6,800,042NESTE.HE holding decreased by -78730EUR 6,800,0420EUR -78,730 EUR 15.115 EUR 15.29
2024-10-21 (Monday)449,887EUR 6,800,042NESTE.HE holding decreased by -78730EUR 6,800,0420EUR -78,730 EUR 15.115 EUR 15.29
2024-10-18 (Friday)449,887EUR 6,878,772EUR 6,878,772
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 holdings

Share Trades of NESTE.HE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,896 8.986* 12.79
2025-02-28BUY108,846 8.598* 13.06
2025-02-25BUY5,057 9.200* 13.22
2025-02-20BUY1,056 8.970* 13.40
2025-02-11BUY2,723 11.555* 13.75
2025-02-07BUY5,057 11.695* 13.81
2025-02-06BUY389 11.720* 13.85
2025-01-30BUY1,556 12.400* 14.01
2025-01-27BUY1,167 13.010* 14.08
2025-01-24BUY778 13.065* 14.10
2024-12-30SELL-1,404 12.125* 14.20 Profit of 19,940 on sale
2024-10-28BUY1,164 14.940* 14.98
2024-10-28BUY1,164 14.940* 14.98
2024-10-23BUY1,164 15.240* 15.24
2024-10-23BUY1,164 15.240* 15.24
2024-10-22BUY1,164 15.375* 15.11
2024-10-22BUY1,164 15.375* 15.11
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.