Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for ERIC-B.ST

Stock Name
Ticker()

Show aggregate ERIC-B.ST holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) ERIC-B.ST holdings

DateNumber of ERIC-B.ST Shares HeldBase Market Value of ERIC-B.ST SharesLocal Market Value of ERIC-B.ST SharesChange in ERIC-B.ST Shares HeldChange in ERIC-B.ST Base ValueCurrent Price per ERIC-B.ST Share HeldPrevious Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)328SEK 2,742ERIC-B.ST holding decreased by -15SEK 2,7420SEK -15 SEK 8.35976 SEK 8.40549
2025-05-07 (Wednesday)328SEK 2,757ERIC-B.ST holding increased by 6SEK 2,7570SEK 6 SEK 8.40549 SEK 8.3872
2025-05-06 (Tuesday)328SEK 2,751ERIC-B.ST holding increased by 5SEK 2,7510SEK 5 SEK 8.3872 SEK 8.37195
2025-05-05 (Monday)328SEK 2,746ERIC-B.ST holding decreased by -20SEK 2,7460SEK -20 SEK 8.37195 SEK 8.43293
2025-05-02 (Friday)328SEK 2,766ERIC-B.ST holding increased by 32SEK 2,7660SEK 32 SEK 8.43293 SEK 8.33537
2025-05-01 (Thursday)328SEK 2,734ERIC-B.ST holding decreased by -34SEK 2,7340SEK -34 SEK 8.33537 SEK 8.43902
2025-04-30 (Wednesday)328SEK 2,768ERIC-B.ST holding increased by 35SEK 2,7680SEK 35 SEK 8.43902 SEK 8.33232
2025-04-29 (Tuesday)328SEK 2,733ERIC-B.ST holding increased by 18SEK 2,7330SEK 18 SEK 8.33232 SEK 8.27744
2025-04-28 (Monday)328SEK 2,715ERIC-B.ST holding increased by 9SEK 2,7150SEK 9 SEK 8.27744 SEK 8.25
2025-04-25 (Friday)328SEK 2,706ERIC-B.ST holding decreased by -2SEK 2,7060SEK -2 SEK 8.25 SEK 8.2561
2025-04-24 (Thursday)328SEK 2,708ERIC-B.ST holding decreased by -25SEK 2,7080SEK -25 SEK 8.2561 SEK 8.33232
2025-04-23 (Wednesday)328SEK 2,733ERIC-B.ST holding decreased by -23SEK 2,7330SEK -23 SEK 8.33232 SEK 8.40244
2025-04-22 (Tuesday)328SEK 2,756ERIC-B.ST holding increased by 57SEK 2,7560SEK 57 SEK 8.40244 SEK 8.22866
2025-04-21 (Monday)328SEK 2,699ERIC-B.ST holding increased by 26SEK 2,6990SEK 26 SEK 8.22866 SEK 8.14939
2025-04-18 (Friday)328SEK 2,673SEK 2,6730SEK 0 SEK 8.14939 SEK 8.14939
2025-04-17 (Thursday)328SEK 2,673ERIC-B.ST holding increased by 28SEK 2,6730SEK 28 SEK 8.14939 SEK 8.06402
2025-04-16 (Wednesday)328SEK 2,645ERIC-B.ST holding decreased by -9SEK 2,6450SEK -9 SEK 8.06402 SEK 8.09146
2025-04-15 (Tuesday)328SEK 2,654ERIC-B.ST holding increased by 163SEK 2,6540SEK 163 SEK 8.09146 SEK 7.59451
2025-04-14 (Monday)328SEK 2,491ERIC-B.ST holding increased by 151SEK 2,4910SEK 151 SEK 7.59451 SEK 7.13415
2025-04-11 (Friday)328SEK 2,340ERIC-B.ST holding decreased by -19SEK 2,3400SEK -19 SEK 7.13415 SEK 7.19207
2025-04-10 (Thursday)328SEK 2,359ERIC-B.ST holding increased by 147SEK 2,3590SEK 147 SEK 7.19207 SEK 6.7439
2025-04-09 (Wednesday)328SEK 2,212ERIC-B.ST holding decreased by -102SEK 2,2120SEK -102 SEK 6.7439 SEK 7.05488
2025-04-08 (Tuesday)328SEK 2,314ERIC-B.ST holding increased by 58SEK 2,3140SEK 58 SEK 7.05488 SEK 6.87805
2025-04-07 (Monday)328SEK 2,256ERIC-B.ST holding decreased by -94SEK 2,2560SEK -94 SEK 6.87805 SEK 7.16463
2025-04-04 (Friday)328SEK 2,350ERIC-B.ST holding decreased by -220SEK 2,3500SEK -220 SEK 7.16463 SEK 7.83537
2025-04-02 (Wednesday)328SEK 2,570ERIC-B.ST holding decreased by -32SEK 2,5700SEK -32 SEK 7.83537 SEK 7.93293
2025-04-01 (Tuesday)328SEK 2,602ERIC-B.ST holding increased by 66SEK 2,6020SEK 66 SEK 7.93293 SEK 7.73171
2025-03-31 (Monday)328SEK 2,536ERIC-B.ST holding decreased by -49SEK 2,5360SEK -49 SEK 7.73171 SEK 7.8811
2025-03-28 (Friday)328SEK 2,585ERIC-B.ST holding decreased by -15SEK 2,5850SEK -15 SEK 7.8811 SEK 7.92683
2025-03-27 (Thursday)328SEK 2,600ERIC-B.ST holding decreased by -84SEK 2,6000SEK -84 SEK 7.92683 SEK 8.18293
2025-03-26 (Wednesday)328SEK 2,684ERIC-B.ST holding decreased by -51SEK 2,6840SEK -51 SEK 8.18293 SEK 8.33841
2025-03-25 (Tuesday)328SEK 2,735ERIC-B.ST holding increased by 18SEK 2,7350SEK 18 SEK 8.33841 SEK 8.28354
2025-03-24 (Monday)328SEK 2,717ERIC-B.ST holding increased by 15SEK 2,7170SEK 15 SEK 8.28354 SEK 8.2378
2025-03-21 (Friday)328SEK 2,702ERIC-B.ST holding decreased by -24SEK 2,7020SEK -24 SEK 8.2378 SEK 8.31098
2025-03-20 (Thursday)328SEK 2,726ERIC-B.ST holding increased by 39SEK 2,7260SEK 39 SEK 8.31098 SEK 8.19207
2025-03-19 (Wednesday)328SEK 2,687ERIC-B.ST holding decreased by -38SEK 2,6870SEK -38 SEK 8.19207 SEK 8.30793
2025-03-18 (Tuesday)328SEK 2,725ERIC-B.ST holding increased by 16SEK 2,7250SEK 16 SEK 8.30793 SEK 8.25915
2025-03-17 (Monday)328SEK 2,709ERIC-B.ST holding increased by 12SEK 2,7090SEK 12 SEK 8.25915 SEK 8.22256
2025-03-14 (Friday)328SEK 2,697ERIC-B.ST holding increased by 76SEK 2,6970SEK 76 SEK 8.22256 SEK 7.99085
2025-03-13 (Thursday)328SEK 2,621ERIC-B.ST holding decreased by -27SEK 2,6210SEK -27 SEK 7.99085 SEK 8.07317
2025-03-12 (Wednesday)328SEK 2,648ERIC-B.ST holding decreased by -71SEK 2,6480SEK -71 SEK 8.07317 SEK 8.28963
2025-03-11 (Tuesday)328SEK 2,719ERIC-B.ST holding decreased by -67SEK 2,7190SEK -67 SEK 8.28963 SEK 8.4939
2025-03-10 (Monday)328SEK 2,786ERIC-B.ST holding decreased by -45SEK 2,7860SEK -45 SEK 8.4939 SEK 8.6311
2025-03-07 (Friday)328SEK 2,831ERIC-B.ST holding increased by 43SEK 2,8310SEK 43 SEK 8.6311 SEK 8.5
2025-03-05 (Wednesday)328SEK 2,788ERIC-B.ST holding increased by 131SEK 2,7880SEK 131 SEK 8.5 SEK 8.10061
2025-03-04 (Tuesday)328SEK 2,657ERIC-B.ST holding decreased by -113SEK 2,6570SEK -113 SEK 8.10061 SEK 8.44512
2025-03-03 (Monday)328SEK 2,770ERIC-B.ST holding increased by 76SEK 2,7700SEK 76 SEK 8.44512 SEK 8.21341
2025-02-28 (Friday)328SEK 2,694ERIC-B.ST holding decreased by -27SEK 2,6940SEK -27 SEK 8.21341 SEK 8.29573
2025-02-27 (Thursday)328SEK 2,721ERIC-B.ST holding decreased by -20SEK 2,7210SEK -20 SEK 8.29573 SEK 8.35671
2025-02-26 (Wednesday)328SEK 2,741ERIC-B.ST holding increased by 35SEK 2,7410SEK 35 SEK 8.35671 SEK 8.25
2025-02-25 (Tuesday)328SEK 2,706ERIC-B.ST holding increased by 88SEK 2,7060SEK 88 SEK 8.25 SEK 7.98171
2025-02-24 (Monday)328SEK 2,618ERIC-B.ST holding decreased by -12SEK 2,6180SEK -12 SEK 7.98171 SEK 8.01829
2025-02-21 (Friday)328SEK 2,630ERIC-B.ST holding decreased by -6SEK 2,6300SEK -6 SEK 8.01829 SEK 8.03659
2025-02-20 (Thursday)328SEK 2,636ERIC-B.ST holding increased by 44SEK 2,6360SEK 44 SEK 8.03659 SEK 7.90244
2025-02-19 (Wednesday)328SEK 2,592ERIC-B.ST holding decreased by -29SEK 2,5920SEK -29 SEK 7.90244 SEK 7.99085
2025-02-18 (Tuesday)328SEK 2,621ERIC-B.ST holding increased by 13SEK 2,6210SEK 13 SEK 7.99085 SEK 7.95122
2025-02-17 (Monday)328SEK 2,608ERIC-B.ST holding increased by 2SEK 2,6080SEK 2 SEK 7.95122 SEK 7.94512
2025-02-14 (Friday)328SEK 2,606ERIC-B.ST holding increased by 12SEK 2,6060SEK 12 SEK 7.94512 SEK 7.90854
2025-02-13 (Thursday)328SEK 2,594ERIC-B.ST holding increased by 32SEK 2,5940SEK 32 SEK 7.90854 SEK 7.81098
2025-02-12 (Wednesday)328SEK 2,562ERIC-B.ST holding increased by 10SEK 2,5620SEK 10 SEK 7.81098 SEK 7.78049
2025-02-11 (Tuesday)328SEK 2,552ERIC-B.ST holding increased by 31SEK 2,5520SEK 31 SEK 7.78049 SEK 7.68598
2025-02-10 (Monday)328SEK 2,521ERIC-B.ST holding increased by 22SEK 2,5210SEK 22 SEK 7.68598 SEK 7.6189
2025-02-07 (Friday)328SEK 2,499ERIC-B.ST holding decreased by -1SEK 2,4990SEK -1 SEK 7.6189 SEK 7.62195
2025-02-06 (Thursday)328SEK 2,500SEK 2,5000SEK 0 SEK 7.62195 SEK 7.62195
2025-02-05 (Wednesday)328SEK 2,500ERIC-B.ST holding increased by 11SEK 2,5000SEK 11 SEK 7.62195 SEK 7.58841
2025-02-04 (Tuesday)328SEK 2,489ERIC-B.ST holding increased by 24SEK 2,4890SEK 24 SEK 7.58841 SEK 7.51524
2025-02-03 (Monday)328SEK 2,465ERIC-B.ST holding decreased by -22SEK 2,4650SEK -22 SEK 7.51524 SEK 7.58232
2025-01-31 (Friday)328SEK 2,487ERIC-B.ST holding decreased by -57SEK 2,4870SEK -57 SEK 7.58232 SEK 7.7561
2025-01-30 (Thursday)328SEK 2,544ERIC-B.ST holding increased by 24SEK 2,5440SEK 24 SEK 7.7561 SEK 7.68293
2025-01-29 (Wednesday)328SEK 2,520ERIC-B.ST holding decreased by -16SEK 2,5200SEK -16 SEK 7.68293 SEK 7.73171
2025-01-28 (Tuesday)328SEK 2,536ERIC-B.ST holding decreased by -50SEK 2,5360SEK -50 SEK 7.73171 SEK 7.88415
2025-01-27 (Monday)328SEK 2,586ERIC-B.ST holding increased by 23SEK 2,5860SEK 23 SEK 7.88415 SEK 7.81402
2025-01-24 (Friday)328ERIC-B.ST holding increased by 122SEK 2,563ERIC-B.ST holding increased by 739SEK 2,563122SEK 739 SEK 7.81402 SEK 8.85437
2025-01-23 (Thursday)206SEK 1,824ERIC-B.ST holding increased by 16SEK 1,8240SEK 16 SEK 8.85437 SEK 8.7767
2025-01-22 (Wednesday)206SEK 1,808SEK 1,808
2025-01-21 (Tuesday)206SEK 1,786SEK 1,786
2025-01-20 (Monday)206SEK 1,774SEK 1,774
2025-01-17 (Friday)206SEK 1,761SEK 1,761
2025-01-16 (Thursday)206SEK 1,744SEK 1,744
2025-01-15 (Wednesday)206SEK 1,758SEK 1,758
2025-01-14 (Tuesday)206SEK 1,685SEK 1,685
2025-01-13 (Monday)206SEK 1,635SEK 1,635
2025-01-10 (Friday)206SEK 1,701SEK 1,701
2025-01-09 (Thursday)206SEK 1,727SEK 1,727
2025-01-09 (Thursday)206SEK 1,727SEK 1,727
2025-01-09 (Thursday)206SEK 1,727SEK 1,727
2025-01-08 (Wednesday)206SEK 1,696SEK 1,696
2025-01-08 (Wednesday)206SEK 1,696SEK 1,696
2025-01-08 (Wednesday)206SEK 1,696SEK 1,696
2024-12-31 (Tuesday)206SEK 1,676SEK 1,676
2024-12-30 (Monday)206SEK 1,677SEK 1,677
2024-12-27 (Friday)206SEK 1,681SEK 1,681
2024-12-26 (Thursday)206SEK 1,661SEK 1,661
2024-12-24 (Tuesday)206SEK 1,654SEK 1,654
2024-12-23 (Monday)206SEK 1,662SEK 1,662
2024-12-20 (Friday)206SEK 1,663SEK 1,663
2024-12-19 (Thursday)206SEK 1,668SEK 1,668
2024-12-18 (Wednesday)206SEK 1,704SEK 1,704
2024-12-17 (Tuesday)206SEK 1,692SEK 1,692
2024-12-16 (Monday)206SEK 1,716SEK 1,716
2024-12-13 (Friday)206SEK 1,703SEK 1,703
2024-12-11 (Wednesday)206SEK 1,702SEK 1,702
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 ERIC-B.ST by Blackrock for IE000YNE6S57

Show aggregate share trades of ERIC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY122 7.814* 8.85
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 ERIC-B.ST

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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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.