Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)158,421EUR 1,396,006EUR 1,396,006
2025-05-07 (Wednesday)158,421EUR 1,400,442EUR 1,400,442
2025-05-06 (Tuesday)158,421EUR 1,452,721NESTE.HE holding decreased by -44674EUR 1,452,7210EUR -44,674 EUR 9.17 EUR 9.452
2025-05-05 (Monday)158,421EUR 1,497,395NESTE.HE holding increased by 19010EUR 1,497,3950EUR 19,010 EUR 9.452 EUR 9.332
2025-05-02 (Friday)158,421EUR 1,478,385NESTE.HE holding increased by 27882EUR 1,478,3850EUR 27,882 EUR 9.332 EUR 9.156
2025-05-01 (Thursday)158,421EUR 1,450,503EUR 1,450,5030EUR 0 EUR 9.156 EUR 9.156
2025-04-30 (Wednesday)158,421EUR 1,450,503NESTE.HE holding increased by 40556EUR 1,450,5030EUR 40,556 EUR 9.156 EUR 8.9
2025-04-29 (Tuesday)158,421EUR 1,409,947NESTE.HE holding increased by 150500EUR 1,409,9470EUR 150,500 EUR 8.9 EUR 7.95
2025-04-28 (Monday)158,421EUR 1,259,447NESTE.HE holding decreased by -4436EUR 1,259,4470EUR -4,436 EUR 7.95 EUR 7.978
2025-04-25 (Friday)158,421EUR 1,263,883NESTE.HE holding decreased by -14258EUR 1,263,8830EUR -14,258 EUR 7.978 EUR 8.068
2025-04-24 (Thursday)158,421EUR 1,278,141NESTE.HE holding increased by 11407EUR 1,278,1410EUR 11,407 EUR 8.068 EUR 7.996
2025-04-23 (Wednesday)158,421EUR 1,266,734NESTE.HE holding increased by 22495EUR 1,266,7340EUR 22,495 EUR 7.996 EUR 7.854
2025-04-22 (Tuesday)158,421EUR 1,244,239NESTE.HE holding increased by 51329EUR 1,244,2390EUR 51,329 EUR 7.854 EUR 7.53
2025-04-21 (Monday)158,421EUR 1,192,910EUR 1,192,9100EUR 0 EUR 7.53 EUR 7.53
2025-04-18 (Friday)158,421EUR 1,192,910EUR 1,192,9100EUR 0 EUR 7.53 EUR 7.53
2025-04-17 (Thursday)158,421EUR 1,192,910NESTE.HE holding decreased by -317EUR 1,192,9100EUR -317 EUR 7.53 EUR 7.532
2025-04-16 (Wednesday)158,421EUR 1,193,227NESTE.HE holding increased by 40873EUR 1,193,2270EUR 40,873 EUR 7.532 EUR 7.274
2025-04-15 (Tuesday)158,421EUR 1,152,354NESTE.HE holding decreased by -32635EUR 1,152,3540EUR -32,635 EUR 7.274 EUR 7.48
2025-04-14 (Monday)158,421EUR 1,184,989NESTE.HE holding increased by 24397EUR 1,184,9890EUR 24,397 EUR 7.48 EUR 7.326
2025-04-11 (Friday)158,421EUR 1,160,592NESTE.HE holding increased by 40872EUR 1,160,5920EUR 40,872 EUR 7.326 EUR 7.068
2025-04-10 (Thursday)158,421EUR 1,119,720NESTE.HE holding increased by 4436EUR 1,119,7200EUR 4,436 EUR 7.068 EUR 7.04
2025-04-09 (Wednesday)158,421NESTE.HE holding increased by 3776EUR 1,115,284NESTE.HE holding decreased by -634EUR 1,115,2843,776EUR -634 EUR 7.04 EUR 7.216
2025-04-08 (Tuesday)154,645NESTE.HE holding increased by 235EUR 1,115,918NESTE.HE holding decreased by -29804EUR 1,115,918235EUR -29,804 EUR 7.216 EUR 7.42
2025-04-07 (Monday)154,410NESTE.HE holding increased by 1404EUR 1,145,722NESTE.HE holding decreased by -37626EUR 1,145,7221,404EUR -37,626 EUR 7.42 EUR 7.734
2025-04-04 (Friday)153,006EUR 1,183,348NESTE.HE holding decreased by -101902EUR 1,183,3480EUR -101,902 EUR 7.734 EUR 8.4
2025-04-02 (Wednesday)153,006EUR 1,285,250NESTE.HE holding decreased by -8875EUR 1,285,2500EUR -8,875 EUR 8.4 EUR 8.458
2025-04-01 (Tuesday)153,006EUR 1,294,125NESTE.HE holding decreased by -11628EUR 1,294,1250EUR -11,628 EUR 8.458 EUR 8.534
2025-03-31 (Monday)153,006NESTE.HE holding increased by 474EUR 1,305,753NESTE.HE holding decreased by -29512EUR 1,305,753474EUR -29,512 EUR 8.534 EUR 8.754
2025-03-28 (Friday)152,532EUR 1,335,265NESTE.HE holding decreased by -32642EUR 1,335,2650EUR -32,642 EUR 8.754 EUR 8.968
2025-03-27 (Thursday)152,532EUR 1,367,907NESTE.HE holding increased by 41184EUR 1,367,9070EUR 41,184 EUR 8.968 EUR 8.698
2025-03-26 (Wednesday)152,532EUR 1,326,723NESTE.HE holding decreased by -28981EUR 1,326,7230EUR -28,981 EUR 8.698 EUR 8.888
2025-03-25 (Tuesday)152,532EUR 1,355,704NESTE.HE holding decreased by -38438EUR 1,355,7040EUR -38,438 EUR 8.888 EUR 9.14
2025-03-24 (Monday)152,532EUR 1,394,142NESTE.HE holding decreased by -22880EUR 1,394,1420EUR -22,880 EUR 9.14 EUR 9.29
2025-03-21 (Friday)152,532EUR 1,417,022NESTE.HE holding decreased by -34167EUR 1,417,0220EUR -34,167 EUR 9.29 EUR 9.514
2025-03-20 (Thursday)152,532EUR 1,451,189NESTE.HE holding decreased by -21660EUR 1,451,1890EUR -21,660 EUR 9.514 EUR 9.656
2025-03-19 (Wednesday)152,532NESTE.HE holding increased by 234EUR 1,472,849NESTE.HE holding decreased by -12666EUR 1,472,849234EUR -12,666 EUR 9.656 EUR 9.754
2025-03-18 (Tuesday)152,298EUR 1,485,515NESTE.HE holding increased by 40207EUR 1,485,5150EUR 40,207 EUR 9.754 EUR 9.49
2025-03-17 (Monday)152,298EUR 1,445,308NESTE.HE holding increased by 71580EUR 1,445,3080EUR 71,580 EUR 9.49 EUR 9.02
2025-03-14 (Friday)152,298EUR 1,373,728NESTE.HE holding increased by 33506EUR 1,373,7280EUR 33,506 EUR 9.02 EUR 8.8
2025-03-13 (Thursday)152,298NESTE.HE holding increased by 2820EUR 1,340,222NESTE.HE holding decreased by -9863EUR 1,340,2222,820EUR -9,863 EUR 8.8 EUR 9.032
2025-03-12 (Wednesday)149,478NESTE.HE holding increased by 10998EUR 1,350,085NESTE.HE holding increased by 86870EUR 1,350,08510,998EUR 86,870 EUR 9.032 EUR 9.122
2025-03-11 (Tuesday)138,480NESTE.HE holding increased by 3042EUR 1,263,215NESTE.HE holding increased by 4183EUR 1,263,2153,042EUR 4,183 EUR 9.122 EUR 9.296
2025-03-10 (Monday)135,438EUR 1,259,032NESTE.HE holding increased by 41986EUR 1,259,0320EUR 41,986 EUR 9.296 EUR 8.986
2025-03-07 (Friday)135,438EUR 1,217,046NESTE.HE holding increased by 14898EUR 1,217,0460EUR 14,898 EUR 8.986 EUR 8.876
2025-03-05 (Wednesday)135,438EUR 1,202,148NESTE.HE holding increased by 31422EUR 1,202,1480EUR 31,422 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)135,438NESTE.HE holding increased by 944EUR 1,170,726NESTE.HE holding increased by 5201EUR 1,170,726944EUR 5,201 EUR 8.644 EUR 8.666
2025-03-03 (Monday)134,494NESTE.HE holding increased by 944EUR 1,165,525NESTE.HE holding increased by 17262EUR 1,165,525944EUR 17,262 EUR 8.666 EUR 8.598
2025-02-28 (Friday)133,550NESTE.HE holding increased by 12903EUR 1,148,263NESTE.HE holding increased by 87776EUR 1,148,26312,903EUR 87,776 EUR 8.598 EUR 8.79
2025-02-27 (Thursday)120,647EUR 1,060,487NESTE.HE holding decreased by -55739EUR 1,060,4870EUR -55,739 EUR 8.79 EUR 9.252
2025-02-26 (Wednesday)120,647EUR 1,116,226NESTE.HE holding increased by 6274EUR 1,116,2260EUR 6,274 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)120,647EUR 1,109,952NESTE.HE holding increased by 29196EUR 1,109,9520EUR 29,196 EUR 9.2 EUR 8.958
2025-02-24 (Monday)120,647EUR 1,080,756NESTE.HE holding increased by 1207EUR 1,080,7560EUR 1,207 EUR 8.958 EUR 8.948
2025-02-21 (Friday)120,647EUR 1,079,549NESTE.HE holding decreased by -2655EUR 1,079,5490EUR -2,655 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)120,647EUR 1,082,204NESTE.HE holding decreased by -16649EUR 1,082,2040EUR -16,649 EUR 8.97 EUR 9.108
2025-02-19 (Wednesday)120,647EUR 1,098,853NESTE.HE holding decreased by -62978EUR 1,098,8530EUR -62,978 EUR 9.108 EUR 9.63
2025-02-18 (Tuesday)120,647EUR 1,161,831NESTE.HE holding decreased by -2895EUR 1,161,8310EUR -2,895 EUR 9.63 EUR 9.654
2025-02-17 (Monday)120,647EUR 1,164,726NESTE.HE holding decreased by -98448EUR 1,164,7260EUR -98,448 EUR 9.654 EUR 10.47
2025-02-14 (Friday)120,647EUR 1,263,174NESTE.HE holding increased by 32575EUR 1,263,1740EUR 32,575 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)120,647EUR 1,230,599NESTE.HE holding decreased by -144777EUR 1,230,5990EUR -144,777 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)120,647EUR 1,375,376NESTE.HE holding decreased by -18700EUR 1,375,3760EUR -18,700 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)120,647EUR 1,394,076NESTE.HE holding decreased by -37401EUR 1,394,0760EUR -37,401 EUR 11.555 EUR 11.865
2025-02-10 (Monday)120,647EUR 1,431,477NESTE.HE holding increased by 20510EUR 1,431,4770EUR 20,510 EUR 11.865 EUR 11.695
2025-02-07 (Friday)120,647EUR 1,410,967NESTE.HE holding decreased by -3016EUR 1,410,9670EUR -3,016 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)120,647EUR 1,413,983NESTE.HE holding decreased by -3619EUR 1,413,9830EUR -3,619 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)120,647NESTE.HE holding increased by 1195EUR 1,417,602NESTE.HE holding decreased by -5071EUR 1,417,6021,195EUR -5,071 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)119,452NESTE.HE holding increased by 681EUR 1,422,673NESTE.HE holding increased by 12267EUR 1,422,673681EUR 12,267 EUR 11.91 EUR 11.875
2025-02-03 (Monday)118,771EUR 1,410,406NESTE.HE holding decreased by -42757EUR 1,410,4060EUR -42,757 EUR 11.875 EUR 12.235
2025-01-31 (Friday)118,771EUR 1,453,163NESTE.HE holding decreased by -19597EUR 1,453,1630EUR -19,597 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)118,771NESTE.HE holding increased by 227EUR 1,472,760NESTE.HE holding decreased by -3706EUR 1,472,760227EUR -3,706 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)118,544EUR 1,476,466NESTE.HE holding decreased by -43861EUR 1,476,4660EUR -43,861 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)118,544EUR 1,520,327NESTE.HE holding decreased by -21930EUR 1,520,3270EUR -21,930 EUR 12.825 EUR 13.01
2025-01-27 (Monday)118,544EUR 1,542,257NESTE.HE holding decreased by -6520EUR 1,542,2570EUR -6,520 EUR 13.01 EUR 13.065
2025-01-24 (Friday)118,544EUR 1,548,777NESTE.HE holding increased by 11261EUR 1,548,7770EUR 11,261 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)118,544EUR 1,537,516NESTE.HE holding increased by 26673EUR 1,537,5160EUR 26,673 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)118,544EUR 1,510,843EUR 1,510,843
2025-01-21 (Tuesday)118,544EUR 1,525,661EUR 1,525,661
2025-01-20 (Monday)118,544EUR 1,507,880EUR 1,507,880
2025-01-17 (Friday)118,544EUR 1,500,767EUR 1,500,767
2025-01-16 (Thursday)118,544EUR 1,487,134EUR 1,487,134
2025-01-15 (Wednesday)118,544EUR 1,548,185EUR 1,548,185
2025-01-14 (Tuesday)118,544EUR 1,494,247EUR 1,494,247
2025-01-13 (Monday)118,544EUR 1,505,509EUR 1,505,509
2025-01-10 (Friday)118,544EUR 1,456,906EUR 1,456,906
2025-01-09 (Thursday)118,544EUR 1,506,102EUR 1,506,102
2025-01-09 (Thursday)118,544EUR 1,506,102EUR 1,506,102
2025-01-09 (Thursday)118,544EUR 1,506,102EUR 1,506,102
2025-01-08 (Wednesday)118,544EUR 1,517,956EUR 1,517,956
2025-01-08 (Wednesday)118,544EUR 1,517,956EUR 1,517,956
2025-01-08 (Wednesday)118,544EUR 1,517,956EUR 1,517,956
2025-01-02 (Thursday)118,544NESTE.HE holding decreased by -2627EUR 1,476,466NESTE.HE holding decreased by -119962EUR 1,476,466-2,627EUR -119,962 EUR 12.455 EUR 13.175
2024-12-30 (Monday)118,544EUR 1,437,346EUR 1,437,346
2024-12-06 (Friday)121,171EUR 1,596,428EUR 1,596,4280EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)121,171EUR 1,596,428NESTE.HE holding decreased by -43016EUR 1,596,4280EUR -43,016 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)121,171EUR 1,639,444NESTE.HE holding decreased by -55132EUR 1,639,4440EUR -55,132 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)121,171EUR 1,694,576NESTE.HE holding decreased by -50286EUR 1,694,5760EUR -50,286 EUR 13.985 EUR 14.4
2024-12-02 (Monday)121,171EUR 1,744,862NESTE.HE holding decreased by -606EUR 1,744,8620EUR -606 EUR 14.4 EUR 14.405
2024-11-29 (Friday)121,171NESTE.HE holding decreased by -2106EUR 1,745,468NESTE.HE holding decreased by -9996EUR 1,745,468-2,106EUR -9,996 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)123,277EUR 1,755,464NESTE.HE holding increased by 5547EUR 1,755,4640EUR 5,547 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)123,277EUR 1,749,917NESTE.HE holding increased by 15410EUR 1,749,9170EUR 15,410 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)123,277EUR 1,734,507NESTE.HE holding decreased by -12944EUR 1,734,5070EUR -12,944 EUR 14.07 EUR 14.175
2024-11-26 (Tuesday)123,277EUR 1,734,507NESTE.HE holding decreased by -12944EUR 1,734,5070EUR -12,944 EUR 14.07 EUR 14.175
2024-11-25 (Monday)123,277EUR 1,747,451NESTE.HE holding decreased by -12328EUR 1,747,4510EUR -12,328 EUR 14.175 EUR 14.275
2024-11-25 (Monday)123,277EUR 1,747,451NESTE.HE holding decreased by -12328EUR 1,747,4510EUR -12,328 EUR 14.175 EUR 14.275
2024-11-22 (Friday)123,277EUR 1,759,779NESTE.HE holding increased by 7396EUR 1,759,7790EUR 7,396 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)123,277EUR 1,752,383NESTE.HE holding increased by 36367EUR 1,752,3830EUR 36,367 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)123,277EUR 1,716,016NESTE.HE holding increased by 32052EUR 1,716,0160EUR 32,052 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)123,277EUR 1,683,964NESTE.HE holding decreased by -29586EUR 1,683,9640EUR -29,586 EUR 13.66 EUR 13.9
2024-11-18 (Monday)123,277EUR 1,713,550NESTE.HE holding increased by 123277EUR 1,713,5500EUR 123,277 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)123,277EUR 1,590,273NESTE.HE holding increased by 8629EUR 1,590,2730EUR 8,629 EUR 12.9 EUR 12.83
2024-11-12 (Tuesday)123,277EUR 1,590,273NESTE.HE holding increased by 8629EUR 1,590,2730EUR 8,629 EUR 12.9 EUR 12.83
2024-11-08 (Friday)123,277EUR 1,581,644NESTE.HE holding decreased by -54242EUR 1,581,6440EUR -54,242 EUR 12.83 EUR 13.27
2024-11-08 (Friday)123,277EUR 1,581,644NESTE.HE holding decreased by -54242EUR 1,581,6440EUR -54,242 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)123,277EUR 1,635,886NESTE.HE holding increased by 28970EUR 1,635,8860EUR 28,970 EUR 13.27 EUR 13.035
2024-11-07 (Thursday)123,277EUR 1,635,886NESTE.HE holding increased by 28970EUR 1,635,8860EUR 28,970 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)123,277EUR 1,606,916NESTE.HE holding decreased by -127591EUR 1,606,9160EUR -127,591 EUR 13.035 EUR 14.07
2024-11-06 (Wednesday)123,277EUR 1,606,916NESTE.HE holding decreased by -127591EUR 1,606,9160EUR -127,591 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)123,277EUR 1,734,507NESTE.HE holding decreased by -2466EUR 1,734,5070EUR -2,466 EUR 14.07 EUR 14.09
2024-11-05 (Tuesday)123,277EUR 1,734,507NESTE.HE holding decreased by -2466EUR 1,734,5070EUR -2,466 EUR 14.07 EUR 14.09
2024-11-04 (Monday)123,277EUR 1,736,973NESTE.HE holding increased by 11711EUR 1,736,9730EUR 11,711 EUR 14.09 EUR 13.995
2024-11-04 (Monday)123,277EUR 1,736,973NESTE.HE holding increased by 11711EUR 1,736,9730EUR 11,711 EUR 14.09 EUR 13.995
2024-11-01 (Friday)123,277EUR 1,725,262NESTE.HE holding decreased by -84444EUR 1,725,2620EUR -84,444 EUR 13.995 EUR 14.68
2024-11-01 (Friday)123,277EUR 1,725,262NESTE.HE holding decreased by -84444EUR 1,725,2620EUR -84,444 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)123,277EUR 1,809,706NESTE.HE holding decreased by -617EUR 1,809,7060EUR -617 EUR 14.68 EUR 14.685
2024-10-31 (Thursday)123,277EUR 1,809,706NESTE.HE holding decreased by -617EUR 1,809,7060EUR -617 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)123,277EUR 1,810,323NESTE.HE holding decreased by -53009EUR 1,810,3230EUR -53,009 EUR 14.685 EUR 15.115
2024-10-30 (Wednesday)123,277EUR 1,810,323NESTE.HE holding decreased by -53009EUR 1,810,3230EUR -53,009 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)123,277EUR 1,863,332NESTE.HE holding increased by 21574EUR 1,863,3320EUR 21,574 EUR 15.115 EUR 14.94
2024-10-29 (Tuesday)123,277EUR 1,863,332NESTE.HE holding increased by 21574EUR 1,863,3320EUR 21,574 EUR 15.115 EUR 14.94
2024-10-28 (Monday)123,277EUR 1,841,758NESTE.HE holding increased by 18491EUR 1,841,7580EUR 18,491 EUR 14.94 EUR 14.79
2024-10-28 (Monday)123,277EUR 1,841,758NESTE.HE holding increased by 18491EUR 1,841,7580EUR 18,491 EUR 14.94 EUR 14.79
2024-10-25 (Friday)123,277EUR 1,823,267NESTE.HE holding increased by 49311EUR 1,823,2670EUR 49,311 EUR 14.79 EUR 14.39
2024-10-25 (Friday)123,277EUR 1,823,267NESTE.HE holding increased by 49311EUR 1,823,2670EUR 49,311 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)123,277EUR 1,773,956NESTE.HE holding decreased by -104785EUR 1,773,9560EUR -104,785 EUR 14.39 EUR 15.24
2024-10-24 (Thursday)123,277EUR 1,773,956NESTE.HE holding decreased by -104785EUR 1,773,9560EUR -104,785 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)123,277EUR 1,878,741NESTE.HE holding decreased by -16643EUR 1,878,7410EUR -16,643 EUR 15.24 EUR 15.375
2024-10-23 (Wednesday)123,277EUR 1,878,741NESTE.HE holding decreased by -16643EUR 1,878,7410EUR -16,643 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)123,277EUR 1,895,384NESTE.HE holding increased by 32052EUR 1,895,3840EUR 32,052 EUR 15.375 EUR 15.115
2024-10-22 (Tuesday)123,277EUR 1,895,384NESTE.HE holding increased by 32052EUR 1,895,3840EUR 32,052 EUR 15.375 EUR 15.115
2024-10-21 (Monday)123,277EUR 1,863,332NESTE.HE holding decreased by -21573EUR 1,863,3320EUR -21,573 EUR 15.115 EUR 15.29
2024-10-21 (Monday)123,277EUR 1,863,332NESTE.HE holding decreased by -21573EUR 1,863,3320EUR -21,573 EUR 15.115 EUR 15.29
2024-10-18 (Friday)123,277EUR 1,884,905EUR 1,884,905
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 IE00BFNM3C07

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY3,776 7.040* 11.98
2025-04-08BUY235 7.216* 12.03
2025-04-07BUY1,404 7.420* 12.07
2025-03-31BUY474 8.534* 12.23
2025-03-19BUY234 9.656* 12.51
2025-03-13BUY2,820 8.800* 12.67
2025-03-12BUY10,998 9.032* 12.71
2025-03-11BUY3,042 9.122* 12.76
2025-03-04BUY944 8.644* 12.95
2025-03-03BUY944 8.666* 13.01
2025-02-28BUY12,903 8.598* 13.07
2025-02-05BUY1,195 11.750* 13.89
2025-02-04BUY681 11.910* 13.93
2025-01-30BUY227 12.400* 14.03
2025-01-02SELL-2,627 12.455* 14.18 Profit of 37,239 on sale
2024-11-29SELL-2,106 14.405* 14.23 Profit of 29,971 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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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.