Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for NESTE.HE

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

Show aggregate NESTE.HE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF 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
2025-03-12 (Wednesday)462,077EUR 4,173,479NESTE.HE holding decreased by -41587EUR 4,173,4790EUR -41,587 EUR 9.032 EUR 9.122
2025-03-11 (Tuesday)462,077EUR 4,215,066NESTE.HE holding decreased by -80402EUR 4,215,0660EUR -80,402 EUR 9.122 EUR 9.296
2025-03-10 (Monday)462,077EUR 4,295,468NESTE.HE holding increased by 143244EUR 4,295,4680EUR 143,244 EUR 9.296 EUR 8.986
2025-03-07 (Friday)462,077EUR 4,152,224NESTE.HE holding decreased by -47132EUR 4,152,2240EUR -47,132 EUR 8.986 EUR 9.088
2025-03-06 (Thursday)462,077EUR 4,199,356NESTE.HE holding increased by 97961EUR 4,199,3560EUR 97,961 EUR 9.088 EUR 8.876
2025-03-05 (Wednesday)462,077EUR 4,101,395NESTE.HE holding increased by 107201EUR 4,101,3950EUR 107,201 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)462,077EUR 3,994,194NESTE.HE holding decreased by -10165EUR 3,994,1940EUR -10,165 EUR 8.644 EUR 8.666
2025-03-03 (Monday)462,077EUR 4,004,359NESTE.HE holding increased by 31421EUR 4,004,3590EUR 31,421 EUR 8.666 EUR 8.598
2025-02-28 (Friday)462,077EUR 3,972,938NESTE.HE holding decreased by -88719EUR 3,972,9380EUR -88,719 EUR 8.598 EUR 8.79
2025-02-27 (Thursday)462,077EUR 4,061,657NESTE.HE holding decreased by -213479EUR 4,061,6570EUR -213,479 EUR 8.79 EUR 9.252
2025-02-26 (Wednesday)462,077EUR 4,275,136NESTE.HE holding increased by 24028EUR 4,275,1360EUR 24,028 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)462,077EUR 4,251,108NESTE.HE holding increased by 111822EUR 4,251,1080EUR 111,822 EUR 9.2 EUR 8.958
2025-02-24 (Monday)462,077EUR 4,139,286NESTE.HE holding increased by 4621EUR 4,139,2860EUR 4,621 EUR 8.958 EUR 8.948
2025-02-21 (Friday)462,077EUR 4,134,665NESTE.HE holding decreased by -10166EUR 4,134,6650EUR -10,166 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)462,077EUR 4,144,831NESTE.HE holding decreased by -63766EUR 4,144,8310EUR -63,766 EUR 8.97 EUR 9.108
2025-02-19 (Wednesday)462,077EUR 4,208,597NESTE.HE holding decreased by -241205EUR 4,208,5970EUR -241,205 EUR 9.108 EUR 9.63
2025-02-18 (Tuesday)462,077EUR 4,449,802NESTE.HE holding decreased by -11089EUR 4,449,8020EUR -11,089 EUR 9.63 EUR 9.654
2025-02-17 (Monday)462,077EUR 4,460,891NESTE.HE holding decreased by -377055EUR 4,460,8910EUR -377,055 EUR 9.654 EUR 10.47
2025-02-14 (Friday)462,077EUR 4,837,946NESTE.HE holding increased by 124761EUR 4,837,9460EUR 124,761 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)462,077NESTE.HE holding increased by 1723EUR 4,713,185NESTE.HE holding decreased by -534851EUR 4,713,1851,723EUR -534,851 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)460,354EUR 5,248,036NESTE.HE holding decreased by -71354EUR 5,248,0360EUR -71,354 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)460,354NESTE.HE holding increased by 8556EUR 5,319,390NESTE.HE holding decreased by -41193EUR 5,319,3908,556EUR -41,193 EUR 11.555 EUR 11.865
2025-02-10 (Monday)451,798NESTE.HE holding increased by 9300EUR 5,360,583NESTE.HE holding increased by 185569EUR 5,360,5839,300EUR 185,569 EUR 11.865 EUR 11.695
2025-02-07 (Friday)442,498NESTE.HE holding increased by 1140EUR 5,175,014NESTE.HE holding increased by 2298EUR 5,175,0141,140EUR 2,298 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)441,358EUR 5,172,716NESTE.HE holding decreased by -13241EUR 5,172,7160EUR -13,241 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)441,358NESTE.HE holding increased by 760EUR 5,185,957NESTE.HE holding decreased by -61565EUR 5,185,957760EUR -61,565 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)440,598EUR 5,247,522NESTE.HE holding increased by 15421EUR 5,247,5220EUR 15,421 EUR 11.91 EUR 11.875
2025-02-03 (Monday)440,598EUR 5,232,101NESTE.HE holding decreased by -158616EUR 5,232,1010EUR -158,616 EUR 11.875 EUR 12.235
2025-01-31 (Friday)440,598EUR 5,390,717NESTE.HE holding decreased by -72698EUR 5,390,7170EUR -72,698 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)440,598EUR 5,463,415NESTE.HE holding decreased by -24233EUR 5,463,4150EUR -24,233 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)440,598EUR 5,487,648NESTE.HE holding decreased by -163021EUR 5,487,6480EUR -163,021 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)440,598NESTE.HE holding increased by 740EUR 5,650,669NESTE.HE holding decreased by -71884EUR 5,650,669740EUR -71,884 EUR 12.825 EUR 13.01
2025-01-27 (Monday)439,858EUR 5,722,553NESTE.HE holding decreased by -24192EUR 5,722,5530EUR -24,192 EUR 13.01 EUR 13.065
2025-01-24 (Friday)439,858EUR 5,746,745NESTE.HE holding increased by 41787EUR 5,746,7450EUR 41,787 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)439,858NESTE.HE holding increased by 1110EUR 5,704,958NESTE.HE holding increased by 113115EUR 5,704,9581,110EUR 113,115 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)438,748EUR 5,591,843EUR 5,591,843
2025-01-21 (Tuesday)438,748EUR 5,646,687EUR 5,646,687
2025-01-20 (Monday)438,748EUR 5,580,875EUR 5,580,875
2025-01-17 (Friday)438,748EUR 5,554,550EUR 5,554,550
2025-01-16 (Thursday)438,748EUR 5,504,094EUR 5,504,094
2025-01-15 (Wednesday)438,748EUR 5,730,049EUR 5,730,049
2025-01-14 (Tuesday)438,748EUR 5,530,419EUR 5,530,419
2025-01-13 (Monday)438,748EUR 5,572,100EUR 5,572,100
2025-01-10 (Friday)438,748EUR 5,392,213EUR 5,392,213
2025-01-09 (Thursday)438,748EUR 5,574,293EUR 5,574,293
2025-01-09 (Thursday)438,748EUR 5,574,293EUR 5,574,293
2025-01-09 (Thursday)438,748EUR 5,574,293EUR 5,574,293
2025-01-08 (Wednesday)438,748EUR 5,618,168EUR 5,618,168
2025-01-08 (Wednesday)438,748EUR 5,618,168EUR 5,618,168
2025-01-08 (Wednesday)438,748EUR 5,618,168EUR 5,618,168
2025-01-02 (Thursday)438,748EUR 5,464,606NESTE.HE holding increased by 144786EUR 5,464,6060EUR 144,786 EUR 12.455 EUR 12.125
2024-12-30 (Monday)438,748NESTE.HE holding increased by 4948EUR 5,319,820NESTE.HE holding decreased by -395495EUR 5,319,8204,948EUR -395,495 EUR 12.125 EUR 13.175
2024-12-06 (Friday)433,800EUR 5,715,315EUR 5,715,3150EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)433,800EUR 5,715,315NESTE.HE holding decreased by -153999EUR 5,715,3150EUR -153,999 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)433,800NESTE.HE holding increased by 2660EUR 5,869,314NESTE.HE holding decreased by -160179EUR 5,869,3142,660EUR -160,179 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)431,140EUR 6,029,493NESTE.HE holding decreased by -178923EUR 6,029,4930EUR -178,923 EUR 13.985 EUR 14.4
2024-12-02 (Monday)431,140EUR 6,208,416NESTE.HE holding decreased by -2156EUR 6,208,4160EUR -2,156 EUR 14.4 EUR 14.405
2024-11-29 (Friday)431,140EUR 6,210,572NESTE.HE holding increased by 71138EUR 6,210,5720EUR 71,138 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)431,140EUR 6,139,434NESTE.HE holding increased by 19402EUR 6,139,4340EUR 19,402 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)431,140EUR 6,120,032NESTE.HE holding increased by 53892EUR 6,120,0320EUR 53,892 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)431,140EUR 6,066,140NESTE.HE holding decreased by -45270EUR 6,066,1400EUR -45,270 EUR 14.07 EUR 14.175
2024-11-25 (Monday)431,140EUR 6,111,410NESTE.HE holding decreased by -43114EUR 6,111,4100EUR -43,114 EUR 14.175 EUR 14.275
2024-11-22 (Friday)431,140EUR 6,154,524NESTE.HE holding increased by 25869EUR 6,154,5240EUR 25,869 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)431,140EUR 6,128,655NESTE.HE holding increased by 127186EUR 6,128,6550EUR 127,186 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)431,140EUR 6,001,469NESTE.HE holding increased by 112097EUR 6,001,4690EUR 112,097 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)431,140EUR 5,889,372NESTE.HE holding decreased by -103474EUR 5,889,3720EUR -103,474 EUR 13.66 EUR 13.9
2024-11-18 (Monday)431,140EUR 5,992,846NESTE.HE holding increased by 431140EUR 5,992,8460EUR 431,140 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)431,140EUR 5,561,706NESTE.HE holding decreased by -92695EUR 5,561,7060EUR -92,695 EUR 12.9 EUR 13.115
2024-11-11 (Monday)431,140EUR 5,654,401NESTE.HE holding increased by 122875EUR 5,654,4010EUR 122,875 EUR 13.115 EUR 12.83
2024-11-08 (Friday)431,140EUR 5,531,526NESTE.HE holding decreased by -189702EUR 5,531,5260EUR -189,702 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)431,140EUR 5,721,228NESTE.HE holding increased by 101318EUR 5,721,2280EUR 101,318 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)431,140EUR 5,619,910NESTE.HE holding decreased by -446230EUR 5,619,9100EUR -446,230 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)431,140EUR 6,066,140NESTE.HE holding decreased by -8623EUR 6,066,1400EUR -8,623 EUR 14.07 EUR 14.09
2024-11-04 (Monday)431,140EUR 6,074,763NESTE.HE holding increased by 40959EUR 6,074,7630EUR 40,959 EUR 14.09 EUR 13.995
2024-11-01 (Friday)431,140EUR 6,033,804NESTE.HE holding decreased by -295331EUR 6,033,8040EUR -295,331 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)431,140EUR 6,329,135NESTE.HE holding decreased by -2156EUR 6,329,1350EUR -2,156 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)431,140EUR 6,331,291NESTE.HE holding decreased by -185390EUR 6,331,2910EUR -185,390 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)431,140EUR 6,516,681NESTE.HE holding increased by 75449EUR 6,516,6810EUR 75,449 EUR 15.115 EUR 14.94
2024-10-28 (Monday)431,140EUR 6,441,232NESTE.HE holding increased by 64671EUR 6,441,2320EUR 64,671 EUR 14.94 EUR 14.79
2024-10-25 (Friday)431,140EUR 6,376,561NESTE.HE holding increased by 172456EUR 6,376,5610EUR 172,456 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)431,140EUR 6,204,105NESTE.HE holding decreased by -366469EUR 6,204,1050EUR -366,469 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)431,140EUR 6,570,574NESTE.HE holding decreased by -58204EUR 6,570,5740EUR -58,204 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)431,140EUR 6,628,778NESTE.HE holding increased by 112097EUR 6,628,7780EUR 112,097 EUR 15.375 EUR 15.115
2024-10-21 (Monday)431,140EUR 6,516,681NESTE.HE holding decreased by -75450EUR 6,516,6810EUR -75,450 EUR 15.115 EUR 15.29
2024-10-18 (Friday)431,140EUR 6,592,131EUR 6,592,131
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 IE00BYXZ2585

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY1,723 10.200* 13.43
2025-02-11BUY8,556 11.555* 13.52
2025-02-10BUY9,300 11.865* 13.55
2025-02-07BUY1,140 11.695* 13.59
2025-02-05BUY760 11.750* 13.68
2025-01-28BUY740 12.825* 13.91
2025-01-23BUY1,110 12.970* 13.99
2024-12-30BUY4,948 12.125* 14.09
2024-12-04BUY2,660 13.530* 14.18
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.