Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for NESTE.HE

Show aggregate NESTE.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) NESTE.HE holdings

Share Trades of NESTE.HE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-20,717	8.954	9.310	9.274	EUR -192,138	10.90 Profit of 33,664 on sale
2025-05-21	BUY	22,945	9.200	9.770	9.713	EUR 222,865	10.93
2025-05-16	BUY	158,431	9.518	9.518	9.518	EUR 1,507,946	10.96
2025-05-08	BUY	88,620	8.812	8.912	8.902	EUR 788,895	11.03
2025-04-25	SELL	-44,968	7.978	8.186	8.165	EUR -367,173	11.20 Profit of 136,528 on sale
2025-04-09	SELL	-179,712	7.040	7.228	7.209	EUR -1,295,580	11.63 Profit of 794,530 on sale
2025-04-07	SELL	-134,760	7.504	7.810	7.779	EUR -1,048,352	11.72 Profit of 530,459 on sale
2025-04-04	SELL	-22,460	7.596	8.140	8.086	EUR -181,603	11.76 Profit of 82,427 on sale
2025-04-02	SELL	-21,547	8.400	8.540	8.526	EUR -183,710	11.79 Profit of 70,317 on sale
2025-03-28	SELL	-157,171	8.754	9.132	9.094	EUR -1,429,344	11.89 Profit of 439,366 on sale
2025-03-24	SELL	-224,330	9.140	9.494	9.459	EUR -2,121,848	12.02 Profit of 574,292 on sale
2025-03-21	SELL	-44,858	9.290	9.514	9.492	EUR -425,774	12.05 Profit of 114,703 on sale
2025-03-20	SELL	-150,836	9.514	9.820	9.789	EUR -1,476,594	12.08 Profit of 345,019 on sale
2025-03-18	SELL	-134,574	9.754	9.970	9.948	EUR -1,338,796	12.13 Profit of 293,678 on sale
2025-03-17	SELL	-22,429	9.490	9.518	9.515	EUR -213,416	12.16 Profit of 59,343 on sale
2025-03-12	SELL	-22,427	9.032	9.246	9.225	EUR -206,880	12.28 Profit of 68,427 on sale
2025-03-04	BUY	448,480	8.644	8.710	8.703	EUR 3,903,301	12.48
2025-03-03	SELL	-22,801	8.638	8.816	8.798	EUR -200,608	12.53 Profit of 85,155 on sale
2025-02-28	BUY	4,213,479	8.598	8.820	8.798	EUR 37,069,344	12.58
2025-02-25	SELL	-16,058	9.200	9.418	9.396	EUR -150,884	12.73 Profit of 53,471 on sale
2025-02-17	SELL	-16,058	9.654	10.405	10.330	EUR -165,878	13.04 Profit of 43,457 on sale
2025-01-08	SELL	-16,055	12.805	13.340	13.287	EUR -213,315	13.58 Profit of 4,774 on sale
2024-12-20	SELL	-32,110	11.225	11.380	11.365	EUR -364,914	13.94 Profit of 82,817 on sale
2024-12-19	SELL	-16,055	11.455	11.680	11.658	EUR -187,161	14.02 Profit of 37,915 on sale
2024-12-18	SELL	-281,874	11.675	12.365	12.296	EUR -3,465,923	14.09 Profit of 506,343 on sale
2024-12-03	SELL	-80,260	13.985	14.615	14.552	EUR -1,167,944	14.18 Loss of -29,713 on sale
2024-11-29	SELL	-48,156	14.405	14.570	14.553	EUR -700,838	14.16 Loss of -18,718 on sale
2024-11-26	BUY	881,148	14.070	14.320	14.295	EUR 12,596,010	14.16
2024-11-25	BUY	2,384,325	14.175	14.470	14.441	EUR 34,430,846	14.16
2024-11-22	SELL	-11,342	14.275	14.460	14.441	EUR -163,795	14.16 Loss of -3,209 on sale
2024-11-20	SELL	-11,342	13.920	14.060	14.046	EUR -159,310	14.17 Profit of 1,386 on sale
2024-11-19	SELL	-11,342	13.660	13.945	13.916	EUR -157,841	14.20 Profit of 3,175 on sale
2024-10-31	SELL	-90,712	14.680	14.745	14.738	EUR -1,336,959	14.96 Profit of 19,753 on sale
2024-10-25	SELL	-34,017	14.790	14.790	14.790	EUR -503,111	15.03 Profit of 8,164 on sale

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

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.

Back to Listing

Note: 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.