Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.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 SRI UCITS ETF EUR (Acc) 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
2025-04-21 (Monday)14,132,947EUR 106,421,091EUR 106,421,0910EUR 0 EUR 7.53 EUR 7.53
2025-04-18 (Friday)14,132,947EUR 106,421,091EUR 106,421,0910EUR 0 EUR 7.53 EUR 7.53
2025-04-17 (Thursday)14,132,947EUR 106,421,091NESTE.HE holding decreased by -28266EUR 106,421,0910EUR -28,266 EUR 7.53 EUR 7.532
2025-04-16 (Wednesday)14,132,947EUR 106,449,357NESTE.HE holding increased by 3646301EUR 106,449,3570EUR 3,646,301 EUR 7.532 EUR 7.274
2025-04-15 (Tuesday)14,132,947EUR 102,803,056NESTE.HE holding decreased by -2911388EUR 102,803,0560EUR -2,911,388 EUR 7.274 EUR 7.48
2025-04-14 (Monday)14,132,947EUR 105,714,444NESTE.HE holding increased by 2176474EUR 105,714,4440EUR 2,176,474 EUR 7.48 EUR 7.326
2025-04-11 (Friday)14,132,947EUR 103,537,970NESTE.HE holding increased by 3646301EUR 103,537,9700EUR 3,646,301 EUR 7.326 EUR 7.068
2025-04-10 (Thursday)14,132,947EUR 99,891,669NESTE.HE holding increased by 395722EUR 99,891,6690EUR 395,722 EUR 7.068 EUR 7.04
2025-04-09 (Wednesday)14,132,947NESTE.HE holding decreased by -179712EUR 99,495,947NESTE.HE holding decreased by -3784200EUR 99,495,947-179,712EUR -3,784,200 EUR 7.04 EUR 7.216
2025-04-08 (Tuesday)14,312,659EUR 103,280,147NESTE.HE holding decreased by -2919783EUR 103,280,1470EUR -2,919,783 EUR 7.216 EUR 7.42
2025-04-07 (Monday)14,312,659NESTE.HE holding decreased by -134760EUR 106,199,930NESTE.HE holding decreased by -5536409EUR 106,199,930-134,760EUR -5,536,409 EUR 7.42 EUR 7.734
2025-04-04 (Friday)14,447,419NESTE.HE holding decreased by -22460EUR 111,736,339NESTE.HE holding decreased by -9810645EUR 111,736,339-22,460EUR -9,810,645 EUR 7.734 EUR 8.4
2025-04-02 (Wednesday)14,469,879NESTE.HE holding decreased by -21547EUR 121,546,984NESTE.HE holding decreased by -1021497EUR 121,546,984-21,547EUR -1,021,497 EUR 8.4 EUR 8.458
2025-04-01 (Tuesday)14,491,426EUR 122,568,481NESTE.HE holding decreased by -1101348EUR 122,568,4810EUR -1,101,348 EUR 8.458 EUR 8.534
2025-03-31 (Monday)14,491,426EUR 123,669,829NESTE.HE holding decreased by -3188114EUR 123,669,8290EUR -3,188,114 EUR 8.534 EUR 8.754
2025-03-28 (Friday)14,491,426NESTE.HE holding decreased by -157171EUR 126,857,943NESTE.HE holding decreased by -4510675EUR 126,857,943-157,171EUR -4,510,675 EUR 8.754 EUR 8.968
2025-03-27 (Thursday)14,648,597EUR 131,368,618NESTE.HE holding increased by 3955121EUR 131,368,6180EUR 3,955,121 EUR 8.968 EUR 8.698
2025-03-26 (Wednesday)14,648,597EUR 127,413,497NESTE.HE holding decreased by -2783233EUR 127,413,4970EUR -2,783,233 EUR 8.698 EUR 8.888
2025-03-25 (Tuesday)14,648,597EUR 130,196,730NESTE.HE holding decreased by -3691447EUR 130,196,7300EUR -3,691,447 EUR 8.888 EUR 9.14
2025-03-24 (Monday)14,648,597NESTE.HE holding decreased by -224330EUR 133,888,177NESTE.HE holding decreased by -4281315EUR 133,888,177-224,330EUR -4,281,315 EUR 9.14 EUR 9.29
2025-03-21 (Friday)14,872,927NESTE.HE holding decreased by -44858EUR 138,169,492NESTE.HE holding decreased by -3758314EUR 138,169,492-44,858EUR -3,758,314 EUR 9.29 EUR 9.514
2025-03-20 (Thursday)14,917,785NESTE.HE holding decreased by -150836EUR 141,927,806NESTE.HE holding decreased by -3574798EUR 141,927,806-150,836EUR -3,574,798 EUR 9.514 EUR 9.656
2025-03-19 (Wednesday)15,068,621EUR 145,502,604NESTE.HE holding decreased by -1476725EUR 145,502,6040EUR -1,476,725 EUR 9.656 EUR 9.754
2025-03-18 (Tuesday)15,068,621NESTE.HE holding decreased by -134574EUR 146,979,329NESTE.HE holding increased by 2701008EUR 146,979,329-134,574EUR 2,701,008 EUR 9.754 EUR 9.49
2025-03-17 (Monday)15,203,195NESTE.HE holding decreased by -22429EUR 144,278,321NESTE.HE holding increased by 6943193EUR 144,278,321-22,429EUR 6,943,193 EUR 9.49 EUR 9.02
2025-03-14 (Friday)15,225,624EUR 137,335,128NESTE.HE holding increased by 3349637EUR 137,335,1280EUR 3,349,637 EUR 9.02 EUR 8.8
2025-03-13 (Thursday)15,225,624EUR 133,985,491NESTE.HE holding decreased by -3532345EUR 133,985,4910EUR -3,532,345 EUR 8.8 EUR 9.032
2025-03-12 (Wednesday)15,225,624NESTE.HE holding decreased by -22427EUR 137,517,836NESTE.HE holding decreased by -1574885EUR 137,517,836-22,427EUR -1,574,885 EUR 9.032 EUR 9.122
2025-03-11 (Tuesday)15,248,051EUR 139,092,721NESTE.HE holding decreased by -2653161EUR 139,092,7210EUR -2,653,161 EUR 9.122 EUR 9.296
2025-03-10 (Monday)15,248,051EUR 141,745,882NESTE.HE holding increased by 4726896EUR 141,745,8820EUR 4,726,896 EUR 9.296 EUR 8.986
2025-03-07 (Friday)15,248,051EUR 137,018,986NESTE.HE holding increased by 1677285EUR 137,018,9860EUR 1,677,285 EUR 8.986 EUR 8.876
2025-03-05 (Wednesday)15,248,051EUR 135,341,701NESTE.HE holding increased by 3537548EUR 135,341,7010EUR 3,537,548 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)15,248,051NESTE.HE holding increased by 448480EUR 131,804,153NESTE.HE holding increased by 3551071EUR 131,804,153448,480EUR 3,551,071 EUR 8.644 EUR 8.666
2025-03-03 (Monday)14,799,571NESTE.HE holding decreased by -22801EUR 128,253,082NESTE.HE holding increased by 810328EUR 128,253,082-22,801EUR 810,328 EUR 8.666 EUR 8.598
2025-02-28 (Friday)14,822,372NESTE.HE holding increased by 4213479EUR 127,442,754NESTE.HE holding increased by 34190585EUR 127,442,7544,213,479EUR 34,190,585 EUR 8.598 EUR 8.79
2025-02-27 (Thursday)10,608,893EUR 93,252,169NESTE.HE holding decreased by -4901309EUR 93,252,1690EUR -4,901,309 EUR 8.79 EUR 9.252
2025-02-26 (Wednesday)10,608,893EUR 98,153,478NESTE.HE holding increased by 551662EUR 98,153,4780EUR 551,662 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)10,608,893NESTE.HE holding decreased by -16058EUR 97,601,816NESTE.HE holding increased by 2423505EUR 97,601,816-16,058EUR 2,423,505 EUR 9.2 EUR 8.958
2025-02-24 (Monday)10,624,951EUR 95,178,311NESTE.HE holding increased by 106249EUR 95,178,3110EUR 106,249 EUR 8.958 EUR 8.948
2025-02-21 (Friday)10,624,951EUR 95,072,062NESTE.HE holding decreased by -233748EUR 95,072,0620EUR -233,748 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)10,624,951EUR 95,305,810NESTE.HE holding decreased by -1466244EUR 95,305,8100EUR -1,466,244 EUR 8.97 EUR 9.108
2025-02-19 (Wednesday)10,624,951EUR 96,772,054NESTE.HE holding decreased by -5546224EUR 96,772,0540EUR -5,546,224 EUR 9.108 EUR 9.63
2025-02-18 (Tuesday)10,624,951EUR 102,318,278NESTE.HE holding decreased by -254999EUR 102,318,2780EUR -254,999 EUR 9.63 EUR 9.654
2025-02-17 (Monday)10,624,951NESTE.HE holding decreased by -16058EUR 102,573,277NESTE.HE holding decreased by -8838087EUR 102,573,277-16,058EUR -8,838,087 EUR 9.654 EUR 10.47
2025-02-14 (Friday)10,641,009EUR 111,411,364NESTE.HE holding increased by 2873072EUR 111,411,3640EUR 2,873,072 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)10,641,009EUR 108,538,292NESTE.HE holding decreased by -12769211EUR 108,538,2920EUR -12,769,211 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)10,641,009EUR 121,307,503NESTE.HE holding decreased by -1649356EUR 121,307,5030EUR -1,649,356 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)10,641,009EUR 122,956,859NESTE.HE holding decreased by -3298713EUR 122,956,8590EUR -3,298,713 EUR 11.555 EUR 11.865
2025-02-10 (Monday)10,641,009EUR 126,255,572NESTE.HE holding increased by 1808972EUR 126,255,5720EUR 1,808,972 EUR 11.865 EUR 11.695
2025-02-07 (Friday)10,641,009EUR 124,446,600NESTE.HE holding decreased by -266025EUR 124,446,6000EUR -266,025 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)10,641,009EUR 124,712,625NESTE.HE holding decreased by -319231EUR 124,712,6250EUR -319,231 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)10,641,009EUR 125,031,856NESTE.HE holding decreased by -1702561EUR 125,031,8560EUR -1,702,561 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)10,641,009EUR 126,734,417NESTE.HE holding increased by 372435EUR 126,734,4170EUR 372,435 EUR 11.91 EUR 11.875
2025-02-03 (Monday)10,641,009EUR 126,361,982NESTE.HE holding decreased by -3830763EUR 126,361,9820EUR -3,830,763 EUR 11.875 EUR 12.235
2025-01-31 (Friday)10,641,009EUR 130,192,745NESTE.HE holding decreased by -1755767EUR 130,192,7450EUR -1,755,767 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)10,641,009EUR 131,948,512NESTE.HE holding decreased by -585255EUR 131,948,5120EUR -585,255 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)10,641,009EUR 132,533,767NESTE.HE holding decreased by -3937173EUR 132,533,7670EUR -3,937,173 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)10,641,009EUR 136,470,940NESTE.HE holding decreased by -1968587EUR 136,470,9400EUR -1,968,587 EUR 12.825 EUR 13.01
2025-01-27 (Monday)10,641,009EUR 138,439,527NESTE.HE holding decreased by -585256EUR 138,439,5270EUR -585,256 EUR 13.01 EUR 13.065
2025-01-24 (Friday)10,641,009EUR 139,024,783NESTE.HE holding increased by 1010896EUR 139,024,7830EUR 1,010,896 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)10,641,009EUR 138,013,887NESTE.HE holding increased by 2394227EUR 138,013,8870EUR 2,394,227 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)10,641,009EUR 135,619,660NESTE.HE holding decreased by -1330126EUR 135,619,6600EUR -1,330,126 EUR 12.745 EUR 12.87
2025-01-21 (Tuesday)10,641,009EUR 136,949,786EUR 136,949,786
2025-01-20 (Monday)10,641,009EUR 135,353,634EUR 135,353,634
2025-01-17 (Friday)10,641,009EUR 134,715,174EUR 134,715,174
2025-01-16 (Thursday)10,641,009EUR 133,491,458EUR 133,491,458
2025-01-15 (Wednesday)10,641,009EUR 138,971,578EUR 138,971,578
2025-01-14 (Tuesday)10,641,009EUR 134,129,918EUR 134,129,918
2025-01-13 (Monday)10,641,009EUR 135,140,814EUR 135,140,814
2025-01-10 (Friday)10,641,009EUR 130,778,001EUR 130,778,001
2025-01-09 (Thursday)10,641,009EUR 135,194,019EUR 135,194,019
2025-01-09 (Thursday)10,641,009EUR 135,194,019EUR 135,194,019
2025-01-09 (Thursday)10,641,009EUR 135,194,019EUR 135,194,019
2025-01-08 (Wednesday)10,641,009EUR 136,258,120EUR 136,258,120
2025-01-08 (Wednesday)10,641,009EUR 136,258,120EUR 136,258,120
2025-01-08 (Wednesday)10,641,009EUR 136,258,120EUR 136,258,120
2025-01-02 (Thursday)10,657,064EUR 132,733,732EUR 132,733,732
2024-12-30 (Monday)10,657,064EUR 129,216,901EUR 129,216,901
2024-12-26 (Thursday)10,657,064EUR 118,879,549EUR 118,879,549
2024-12-24 (Tuesday)10,657,064EUR 118,879,549EUR 118,879,549
2024-12-23 (Monday)10,657,064EUR 118,879,549EUR 118,879,549
2024-12-20 (Friday)10,657,064EUR 119,625,543EUR 119,625,543
2024-12-19 (Thursday)10,689,174EUR 122,444,488EUR 122,444,488
2024-12-18 (Wednesday)10,705,229EUR 124,983,549EUR 124,983,549
2024-12-06 (Friday)10,987,103EUR 144,755,082EUR 144,755,0820EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)10,987,103EUR 144,755,082NESTE.HE holding decreased by -3900422EUR 144,755,0820EUR -3,900,422 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)10,987,103EUR 148,655,504NESTE.HE holding decreased by -4999131EUR 148,655,5040EUR -4,999,131 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)10,987,103NESTE.HE holding decreased by -80260EUR 153,654,635NESTE.HE holding decreased by -5715392EUR 153,654,635-80,260EUR -5,715,392 EUR 13.985 EUR 14.4
2024-12-02 (Monday)11,067,363EUR 159,370,027NESTE.HE holding decreased by -55337EUR 159,370,0270EUR -55,337 EUR 14.4 EUR 14.405
2024-11-29 (Friday)11,067,363NESTE.HE holding decreased by -48156EUR 159,425,364NESTE.HE holding increased by 1140373EUR 159,425,364-48,156EUR 1,140,373 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)11,115,519EUR 158,284,991NESTE.HE holding increased by 500199EUR 158,284,9910EUR 500,199 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)11,115,519EUR 157,784,792NESTE.HE holding increased by 1389440EUR 157,784,7920EUR 1,389,440 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)11,115,519NESTE.HE holding increased by 881148EUR 156,395,352NESTE.HE holding increased by 11323143EUR 156,395,352881,148EUR 11,323,143 EUR 14.07 EUR 14.175
2024-11-25 (Monday)10,234,371NESTE.HE holding increased by 2384325EUR 145,072,209NESTE.HE holding increased by 33012802EUR 145,072,2092,384,325EUR 33,012,802 EUR 14.175 EUR 14.275
2024-11-22 (Friday)7,850,046NESTE.HE holding decreased by -11342EUR 112,059,407NESTE.HE holding increased by 309777EUR 112,059,407-11,342EUR 309,777 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)7,861,388EUR 111,749,630NESTE.HE holding increased by 2319109EUR 111,749,6300EUR 2,319,109 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)7,861,388NESTE.HE holding decreased by -11342EUR 109,430,521NESTE.HE holding increased by 1889029EUR 109,430,521-11,342EUR 1,889,029 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)7,872,730NESTE.HE holding decreased by -11342EUR 107,541,492NESTE.HE holding decreased by -2047109EUR 107,541,492-11,342EUR -2,047,109 EUR 13.66 EUR 13.9
2024-11-18 (Monday)7,884,072EUR 109,588,601NESTE.HE holding increased by 7884072EUR 109,588,6010EUR 7,884,072 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)7,884,072EUR 101,704,529NESTE.HE holding decreased by -1695075EUR 101,704,5290EUR -1,695,075 EUR 12.9 EUR 13.115
2024-11-11 (Monday)7,884,072EUR 103,399,604NESTE.HE holding increased by 2246960EUR 103,399,6040EUR 2,246,960 EUR 13.115 EUR 12.83
2024-11-08 (Friday)7,884,072EUR 101,152,644NESTE.HE holding decreased by -3468991EUR 101,152,6440EUR -3,468,991 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)7,884,072EUR 104,621,635NESTE.HE holding increased by 1852756EUR 104,621,6350EUR 1,852,756 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)7,884,072EUR 102,768,879NESTE.HE holding decreased by -8160014EUR 102,768,8790EUR -8,160,014 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)7,884,072EUR 110,928,893NESTE.HE holding decreased by -157681EUR 110,928,8930EUR -157,681 EUR 14.07 EUR 14.09
2024-11-04 (Monday)7,884,072EUR 111,086,574NESTE.HE holding increased by 748986EUR 111,086,5740EUR 748,986 EUR 14.09 EUR 13.995
2024-11-01 (Friday)7,884,072EUR 110,337,588NESTE.HE holding decreased by -5400589EUR 110,337,5880EUR -5,400,589 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)7,884,072NESTE.HE holding decreased by -90712EUR 115,738,177NESTE.HE holding decreased by -1371526EUR 115,738,177-90,712EUR -1,371,526 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)7,974,784EUR 117,109,703NESTE.HE holding decreased by -3429157EUR 117,109,7030EUR -3,429,157 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)7,974,784EUR 120,538,860NESTE.HE holding increased by 1395587EUR 120,538,8600EUR 1,395,587 EUR 15.115 EUR 14.94
2024-10-28 (Monday)7,974,784EUR 119,143,273NESTE.HE holding increased by 1196218EUR 119,143,2730EUR 1,196,218 EUR 14.94 EUR 14.79
2024-10-25 (Friday)7,974,784NESTE.HE holding decreased by -34017EUR 117,947,055NESTE.HE holding increased by 2700409EUR 117,947,055-34,017EUR 2,700,409 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)8,008,801EUR 115,246,646NESTE.HE holding decreased by -6807481EUR 115,246,6460EUR -6,807,481 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)8,008,801EUR 122,054,127NESTE.HE holding decreased by -1081188EUR 122,054,1270EUR -1,081,188 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)8,008,801EUR 123,135,315NESTE.HE holding increased by 2082288EUR 123,135,3150EUR 2,082,288 EUR 15.375 EUR 15.115
2024-10-21 (Monday)8,008,801EUR 121,053,027NESTE.HE holding decreased by -1401540EUR 121,053,0270EUR -1,401,540 EUR 15.115 EUR 15.29
2024-10-18 (Friday)8,008,801EUR 122,454,567EUR 122,454,567
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 IE00B52VJ196

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-179,712 7.040* 11.51 Profit of 2,068,938 on sale
2025-04-07SELL-134,760 7.420* 11.61 Profit of 1,565,047 on sale
2025-04-04SELL-22,460 7.734* 11.66 Profit of 261,904 on sale
2025-04-02SELL-21,547 8.400* 11.70 Profit of 252,125 on sale
2025-03-28SELL-157,171 8.754* 11.82 Profit of 1,857,939 on sale
2025-03-24SELL-224,330 9.140* 11.98 Profit of 2,686,970 on sale
2025-03-21SELL-44,858 9.290* 12.01 Profit of 538,950 on sale
2025-03-20SELL-150,836 9.514* 12.05 Profit of 1,817,469 on sale
2025-03-18SELL-134,574 9.754* 12.12 Profit of 1,630,537 on sale
2025-03-17SELL-22,429 9.490* 12.15 Profit of 272,610 on sale
2025-03-12SELL-22,427 9.032* 12.30 Profit of 275,851 on sale
2025-03-04BUY448,480 8.644* 12.57
2025-03-03SELL-22,801 8.666* 12.64 Profit of 288,132 on sale
2025-02-28BUY4,213,479 8.598* 12.71
2025-02-25SELL-16,058 9.200* 12.90 Profit of 207,139 on sale
2025-02-17SELL-16,058 9.654* 13.34 Profit of 214,246 on sale
2024-12-03SELL-80,260 13.985* 14.18 Profit of 1,138,230 on sale
2024-11-29SELL-48,156 14.405* 14.16 Profit of 682,120 on sale
2024-11-26BUY881,148 14.070* 14.16
2024-11-25BUY2,384,325 14.175* 14.16
2024-11-22SELL-11,342 14.275* 14.16 Profit of 160,587 on sale
2024-11-20SELL-11,342 13.920* 14.17 Profit of 160,695 on sale
2024-11-19SELL-11,342 13.660* 14.20 Profit of 161,015 on sale
2024-10-31SELL-90,712 14.680* 14.96 Profit of 1,356,711 on sale
2024-10-25SELL-34,017 14.790* 15.03 Profit of 511,276 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

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.