Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / FundiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.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 Europe Energy Sector UCITS ETF EUR (Dist) GBP 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
2025-04-29 (Tuesday)242,015EUR 2,153,934EUR 2,153,934
2025-04-28 (Monday)242,015EUR 1,924,019NESTE.HE holding decreased by -6777EUR 1,924,0190EUR -6,777 EUR 7.95 EUR 7.978
2025-04-25 (Friday)242,015EUR 1,930,796NESTE.HE holding decreased by -21781EUR 1,930,7960EUR -21,781 EUR 7.978 EUR 8.068
2025-04-24 (Thursday)242,015EUR 1,952,577NESTE.HE holding increased by 17425EUR 1,952,5770EUR 17,425 EUR 8.068 EUR 7.996
2025-04-23 (Wednesday)242,015EUR 1,935,152NESTE.HE holding increased by 34366EUR 1,935,1520EUR 34,366 EUR 7.996 EUR 7.854
2025-04-22 (Tuesday)242,015EUR 1,900,786NESTE.HE holding increased by 78413EUR 1,900,7860EUR 78,413 EUR 7.854 EUR 7.53
2025-04-21 (Monday)242,015EUR 1,822,373EUR 1,822,3730EUR 0 EUR 7.53 EUR 7.53
2025-04-18 (Friday)242,015EUR 1,822,373EUR 1,822,3730EUR 0 EUR 7.53 EUR 7.53
2025-04-17 (Thursday)242,015EUR 1,822,373NESTE.HE holding decreased by -484EUR 1,822,3730EUR -484 EUR 7.53 EUR 7.532
2025-04-16 (Wednesday)242,015EUR 1,822,857NESTE.HE holding increased by 62440EUR 1,822,8570EUR 62,440 EUR 7.532 EUR 7.274
2025-04-15 (Tuesday)242,015EUR 1,760,417NESTE.HE holding decreased by -49855EUR 1,760,4170EUR -49,855 EUR 7.274 EUR 7.48
2025-04-14 (Monday)242,015EUR 1,810,272NESTE.HE holding increased by 37270EUR 1,810,2720EUR 37,270 EUR 7.48 EUR 7.326
2025-04-11 (Friday)242,015EUR 1,773,002NESTE.HE holding increased by 62440EUR 1,773,0020EUR 62,440 EUR 7.326 EUR 7.068
2025-04-10 (Thursday)242,015NESTE.HE holding increased by 9639EUR 1,710,562NESTE.HE holding increased by 74635EUR 1,710,5629,639EUR 74,635 EUR 7.068 EUR 7.04
2025-04-09 (Wednesday)232,376EUR 1,635,927NESTE.HE holding decreased by -40898EUR 1,635,9270EUR -40,898 EUR 7.04 EUR 7.216
2025-04-08 (Tuesday)232,376EUR 1,676,825NESTE.HE holding decreased by -47405EUR 1,676,8250EUR -47,405 EUR 7.216 EUR 7.42
2025-04-07 (Monday)232,376NESTE.HE holding decreased by -3213EUR 1,724,230NESTE.HE holding decreased by -97815EUR 1,724,230-3,213EUR -97,815 EUR 7.42 EUR 7.734
2025-04-04 (Friday)235,589EUR 1,822,045NESTE.HE holding decreased by -156903EUR 1,822,0450EUR -156,903 EUR 7.734 EUR 8.4
2025-04-02 (Wednesday)235,589EUR 1,978,948NESTE.HE holding decreased by -13664EUR 1,978,9480EUR -13,664 EUR 8.4 EUR 8.458
2025-04-01 (Tuesday)235,589EUR 1,992,612NESTE.HE holding decreased by -17905EUR 1,992,6120EUR -17,905 EUR 8.458 EUR 8.534
2025-03-31 (Monday)235,589NESTE.HE holding increased by 2380EUR 2,010,517NESTE.HE holding decreased by -30995EUR 2,010,5172,380EUR -30,995 EUR 8.534 EUR 8.754
2025-03-28 (Friday)233,209EUR 2,041,512NESTE.HE holding decreased by -49906EUR 2,041,5120EUR -49,906 EUR 8.754 EUR 8.968
2025-03-27 (Thursday)233,209EUR 2,091,418NESTE.HE holding increased by 62966EUR 2,091,4180EUR 62,966 EUR 8.968 EUR 8.698
2025-03-26 (Wednesday)233,209EUR 2,028,452NESTE.HE holding decreased by -44310EUR 2,028,4520EUR -44,310 EUR 8.698 EUR 8.888
2025-03-25 (Tuesday)233,209EUR 2,072,762NESTE.HE holding decreased by -58768EUR 2,072,7620EUR -58,768 EUR 8.888 EUR 9.14
2025-03-24 (Monday)233,209EUR 2,131,530NESTE.HE holding decreased by -34982EUR 2,131,5300EUR -34,982 EUR 9.14 EUR 9.29
2025-03-21 (Friday)233,209EUR 2,166,512NESTE.HE holding decreased by -52238EUR 2,166,5120EUR -52,238 EUR 9.29 EUR 9.514
2025-03-20 (Thursday)233,209EUR 2,218,750NESTE.HE holding decreased by -33116EUR 2,218,7500EUR -33,116 EUR 9.514 EUR 9.656
2025-03-19 (Wednesday)233,209EUR 2,251,866NESTE.HE holding decreased by -22855EUR 2,251,8660EUR -22,855 EUR 9.656 EUR 9.754
2025-03-18 (Tuesday)233,209EUR 2,274,721NESTE.HE holding increased by 61568EUR 2,274,7210EUR 61,568 EUR 9.754 EUR 9.49
2025-03-17 (Monday)233,209EUR 2,213,153NESTE.HE holding increased by 109608EUR 2,213,1530EUR 109,608 EUR 9.49 EUR 9.02
2025-03-14 (Friday)233,209EUR 2,103,545NESTE.HE holding increased by 51306EUR 2,103,5450EUR 51,306 EUR 9.02 EUR 8.8
2025-03-13 (Thursday)233,209EUR 2,052,239NESTE.HE holding decreased by -54105EUR 2,052,2390EUR -54,105 EUR 8.8 EUR 9.032
2025-03-12 (Wednesday)233,209EUR 2,106,344NESTE.HE holding decreased by -20989EUR 2,106,3440EUR -20,989 EUR 9.032 EUR 9.122
2025-03-11 (Tuesday)233,209EUR 2,127,333NESTE.HE holding decreased by -40578EUR 2,127,3330EUR -40,578 EUR 9.122 EUR 9.296
2025-03-10 (Monday)233,209EUR 2,167,911NESTE.HE holding increased by 72295EUR 2,167,9110EUR 72,295 EUR 9.296 EUR 8.986
2025-03-07 (Friday)233,209EUR 2,095,616NESTE.HE holding decreased by -23787EUR 2,095,6160EUR -23,787 EUR 8.986 EUR 9.088
2025-03-06 (Thursday)233,209EUR 2,119,403NESTE.HE holding increased by 49440EUR 2,119,4030EUR 49,440 EUR 9.088 EUR 8.876
2025-03-05 (Wednesday)233,209EUR 2,069,963NESTE.HE holding increased by 54104EUR 2,069,9630EUR 54,104 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)233,209EUR 2,015,859NESTE.HE holding decreased by -5130EUR 2,015,8590EUR -5,130 EUR 8.644 EUR 8.666
2025-03-03 (Monday)233,209EUR 2,020,989NESTE.HE holding increased by 15858EUR 2,020,9890EUR 15,858 EUR 8.666 EUR 8.598
2025-02-28 (Friday)233,209NESTE.HE holding increased by 11603EUR 2,005,131NESTE.HE holding increased by 57214EUR 2,005,13111,603EUR 57,214 EUR 8.598 EUR 8.79
2025-02-27 (Thursday)221,606EUR 1,947,917NESTE.HE holding decreased by -102382EUR 1,947,9170EUR -102,382 EUR 8.79 EUR 9.252
2025-02-26 (Wednesday)221,606EUR 2,050,299NESTE.HE holding increased by 11524EUR 2,050,2990EUR 11,524 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)221,606EUR 2,038,775NESTE.HE holding increased by 53628EUR 2,038,7750EUR 53,628 EUR 9.2 EUR 8.958
2025-02-24 (Monday)221,606EUR 1,985,147NESTE.HE holding increased by 2217EUR 1,985,1470EUR 2,217 EUR 8.958 EUR 8.948
2025-02-21 (Friday)221,606EUR 1,982,930NESTE.HE holding decreased by -4876EUR 1,982,9300EUR -4,876 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)221,606EUR 1,987,806NESTE.HE holding decreased by -30581EUR 1,987,8060EUR -30,581 EUR 8.97 EUR 9.108
2025-02-19 (Wednesday)221,606EUR 2,018,387NESTE.HE holding decreased by -115679EUR 2,018,3870EUR -115,679 EUR 9.108 EUR 9.63
2025-02-18 (Tuesday)221,606EUR 2,134,066NESTE.HE holding decreased by -5318EUR 2,134,0660EUR -5,318 EUR 9.63 EUR 9.654
2025-02-17 (Monday)221,606EUR 2,139,384NESTE.HE holding decreased by -180831EUR 2,139,3840EUR -180,831 EUR 9.654 EUR 10.47
2025-02-14 (Friday)221,606EUR 2,320,215NESTE.HE holding increased by 59834EUR 2,320,2150EUR 59,834 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)221,606EUR 2,260,381NESTE.HE holding decreased by -265927EUR 2,260,3810EUR -265,927 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)221,606EUR 2,526,308NESTE.HE holding decreased by -34349EUR 2,526,3080EUR -34,349 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)221,606NESTE.HE holding increased by 8076EUR 2,560,657NESTE.HE holding increased by 27124EUR 2,560,6578,076EUR 27,124 EUR 11.555 EUR 11.865
2025-02-10 (Monday)213,530EUR 2,533,533NESTE.HE holding increased by 36300EUR 2,533,5330EUR 36,300 EUR 11.865 EUR 11.695
2025-02-07 (Friday)213,530EUR 2,497,233NESTE.HE holding decreased by -5339EUR 2,497,2330EUR -5,339 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)213,530EUR 2,502,572NESTE.HE holding decreased by -6406EUR 2,502,5720EUR -6,406 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)213,530EUR 2,508,978NESTE.HE holding decreased by -34164EUR 2,508,9780EUR -34,164 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)213,530EUR 2,543,142NESTE.HE holding increased by 7473EUR 2,543,1420EUR 7,473 EUR 11.91 EUR 11.875
2025-02-03 (Monday)213,530EUR 2,535,669NESTE.HE holding decreased by -76871EUR 2,535,6690EUR -76,871 EUR 11.875 EUR 12.235
2025-01-31 (Friday)213,530EUR 2,612,540NESTE.HE holding decreased by -35232EUR 2,612,5400EUR -35,232 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)213,530EUR 2,647,772NESTE.HE holding decreased by -11744EUR 2,647,7720EUR -11,744 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)213,530EUR 2,659,516NESTE.HE holding decreased by -79006EUR 2,659,5160EUR -79,006 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)213,530EUR 2,738,522NESTE.HE holding decreased by -39503EUR 2,738,5220EUR -39,503 EUR 12.825 EUR 13.01
2025-01-27 (Monday)213,530EUR 2,778,025NESTE.HE holding decreased by -11744EUR 2,778,0250EUR -11,744 EUR 13.01 EUR 13.065
2025-01-24 (Friday)213,530EUR 2,789,769NESTE.HE holding increased by 20285EUR 2,789,7690EUR 20,285 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)213,530EUR 2,769,484NESTE.HE holding increased by 48044EUR 2,769,4840EUR 48,044 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)213,530EUR 2,721,440EUR 2,721,440
2025-01-21 (Tuesday)213,530EUR 2,748,131EUR 2,748,131
2025-01-20 (Monday)210,618EUR 2,679,061EUR 2,679,061
2025-01-17 (Friday)210,618EUR 2,666,424EUR 2,666,424
2025-01-16 (Thursday)210,618EUR 2,642,203EUR 2,642,203
2025-01-15 (Wednesday)210,618EUR 2,750,671EUR 2,750,671
2025-01-14 (Tuesday)208,572EUR 2,629,050EUR 2,629,050
2025-01-13 (Monday)208,572EUR 2,648,864EUR 2,648,864
2025-01-10 (Friday)208,572EUR 2,563,350EUR 2,563,350
2025-01-09 (Thursday)208,572EUR 2,649,907EUR 2,649,907
2025-01-09 (Thursday)208,572EUR 2,649,907EUR 2,649,907
2025-01-09 (Thursday)208,572EUR 2,649,907EUR 2,649,907
2025-01-08 (Wednesday)208,572EUR 2,670,764EUR 2,670,764
2025-01-08 (Wednesday)208,572EUR 2,670,764EUR 2,670,764
2025-01-08 (Wednesday)208,572EUR 2,670,764EUR 2,670,764
2025-01-02 (Thursday)208,572EUR 2,597,764NESTE.HE holding increased by 68828EUR 2,597,7640EUR 68,828 EUR 12.455 EUR 12.125
2024-12-30 (Monday)208,572NESTE.HE holding increased by 2884EUR 2,528,936NESTE.HE holding decreased by -181003EUR 2,528,9362,884EUR -181,003 EUR 12.125 EUR 13.175
2024-12-06 (Friday)205,688EUR 2,709,939EUR 2,709,9390EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)205,688EUR 2,709,939NESTE.HE holding decreased by -73020EUR 2,709,9390EUR -73,020 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)205,688EUR 2,782,959NESTE.HE holding decreased by -93588EUR 2,782,9590EUR -93,588 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)205,688EUR 2,876,547NESTE.HE holding decreased by -85360EUR 2,876,5470EUR -85,360 EUR 13.985 EUR 14.4
2024-12-02 (Monday)205,688NESTE.HE holding increased by 989EUR 2,961,907NESTE.HE holding increased by 13218EUR 2,961,907989EUR 13,218 EUR 14.4 EUR 14.405
2024-11-29 (Friday)204,699EUR 2,948,689NESTE.HE holding increased by 33775EUR 2,948,6890EUR 33,775 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)204,699EUR 2,914,914NESTE.HE holding increased by 9212EUR 2,914,9140EUR 9,212 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)204,699EUR 2,905,702NESTE.HE holding increased by 25587EUR 2,905,7020EUR 25,587 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)204,699NESTE.HE holding increased by 1301EUR 2,880,115NESTE.HE holding decreased by -3052EUR 2,880,1151,301EUR -3,052 EUR 14.07 EUR 14.175
2024-11-25 (Monday)203,398NESTE.HE holding increased by 3516EUR 2,883,167NESTE.HE holding increased by 29851EUR 2,883,1673,516EUR 29,851 EUR 14.175 EUR 14.275
2024-11-22 (Friday)199,882EUR 2,853,316NESTE.HE holding increased by 11993EUR 2,853,3160EUR 11,993 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)199,882EUR 2,841,323NESTE.HE holding increased by 58966EUR 2,841,3230EUR 58,966 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)199,882EUR 2,782,357NESTE.HE holding increased by 51969EUR 2,782,3570EUR 51,969 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)199,882EUR 2,730,388NESTE.HE holding decreased by -47972EUR 2,730,3880EUR -47,972 EUR 13.66 EUR 13.9
2024-11-18 (Monday)199,882EUR 2,778,360NESTE.HE holding increased by 199882EUR 2,778,3600EUR 199,882 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)199,882EUR 2,578,478NESTE.HE holding increased by 13992EUR 2,578,4780EUR 13,992 EUR 12.9 EUR 12.83
2024-11-08 (Friday)199,882EUR 2,564,486NESTE.HE holding decreased by -87948EUR 2,564,4860EUR -87,948 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)199,882EUR 2,652,434NESTE.HE holding increased by 46972EUR 2,652,4340EUR 46,972 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)199,882EUR 2,605,462NESTE.HE holding decreased by -206878EUR 2,605,4620EUR -206,878 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)199,882EUR 2,812,340NESTE.HE holding decreased by -3997EUR 2,812,3400EUR -3,997 EUR 14.07 EUR 14.09
2024-11-04 (Monday)199,882EUR 2,816,337NESTE.HE holding increased by 18988EUR 2,816,3370EUR 18,988 EUR 14.09 EUR 13.995
2024-11-01 (Friday)199,882EUR 2,797,349NESTE.HE holding decreased by -136919EUR 2,797,3490EUR -136,919 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)199,882EUR 2,934,268NESTE.HE holding decreased by -999EUR 2,934,2680EUR -999 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)199,882EUR 2,935,267NESTE.HE holding decreased by -85949EUR 2,935,2670EUR -85,949 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)199,882EUR 3,021,216NESTE.HE holding increased by 34979EUR 3,021,2160EUR 34,979 EUR 15.115 EUR 14.94
2024-10-28 (Monday)199,882EUR 2,986,237NESTE.HE holding increased by 29982EUR 2,986,2370EUR 29,982 EUR 14.94 EUR 14.79
2024-10-25 (Friday)199,882EUR 2,956,255NESTE.HE holding increased by 79953EUR 2,956,2550EUR 79,953 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)199,882EUR 2,876,302NESTE.HE holding decreased by -169900EUR 2,876,3020EUR -169,900 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)199,882EUR 3,046,202NESTE.HE holding decreased by -26984EUR 3,046,2020EUR -26,984 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)199,882EUR 3,073,186NESTE.HE holding increased by 51970EUR 3,073,1860EUR 51,970 EUR 15.375 EUR 15.115
2024-10-21 (Monday)199,882EUR 3,021,216NESTE.HE holding decreased by -34980EUR 3,021,2160EUR -34,980 EUR 15.115 EUR 15.29
2024-10-18 (Friday)199,882EUR 3,056,196EUR 3,056,196
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 IE000UDV9YG1

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY9,639 7.068* 11.42
2025-04-07SELL-3,213 7.420* 11.57 Profit of 37,169 on sale
2025-03-31BUY2,380 8.534* 11.73
2025-02-28BUY11,603 8.598* 12.68
2025-02-11BUY8,076 11.555* 13.53
2024-12-30BUY2,884 12.125* 14.12
2024-12-02BUY989 14.400* 14.21
2024-11-26BUY1,301 14.070* 14.21
2024-11-25BUY3,516 14.175* 14.21
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.