Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ADDT-B.ST

Stock Name
Ticker()

Show aggregate ADDT-B.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ADDT-B.ST holdings

DateNumber of ADDT-B.ST Shares HeldBase Market Value of ADDT-B.ST SharesLocal Market Value of ADDT-B.ST SharesChange in ADDT-B.ST Shares HeldChange in ADDT-B.ST Base ValueCurrent Price per ADDT-B.ST Share HeldPrevious Price per ADDT-B.ST Share Held
2025-05-07 (Wednesday)107,203SEK 3,270,442SEK 3,270,442
2025-05-06 (Tuesday)107,203SEK 3,292,488ADDT-B.ST holding increased by 54617SEK 3,292,4880SEK 54,617 SEK 30.7126 SEK 30.2032
2025-05-05 (Monday)107,203SEK 3,237,871ADDT-B.ST holding increased by 1594SEK 3,237,8710SEK 1,594 SEK 30.2032 SEK 30.1883
2025-05-02 (Friday)107,203SEK 3,236,277ADDT-B.ST holding increased by 76694SEK 3,236,2770SEK 76,694 SEK 30.1883 SEK 29.4729
2025-05-01 (Thursday)107,203SEK 3,159,583ADDT-B.ST holding decreased by -14314SEK 3,159,5830SEK -14,314 SEK 29.4729 SEK 29.6064
2025-04-30 (Wednesday)107,203SEK 3,173,897ADDT-B.ST holding increased by 85824SEK 3,173,8970SEK 85,824 SEK 29.6064 SEK 28.8058
2025-04-29 (Tuesday)107,203ADDT-B.ST holding increased by 118SEK 3,088,073ADDT-B.ST holding increased by 31308SEK 3,088,073118SEK 31,308 SEK 28.8058 SEK 28.5452
2025-04-28 (Monday)107,085SEK 3,056,765ADDT-B.ST holding increased by 8255SEK 3,056,7650SEK 8,255 SEK 28.5452 SEK 28.4681
2025-04-25 (Friday)107,085ADDT-B.ST holding increased by 960SEK 3,048,510ADDT-B.ST holding increased by 54550SEK 3,048,510960SEK 54,550 SEK 28.4681 SEK 28.2116
2025-04-24 (Thursday)106,125SEK 2,993,960ADDT-B.ST holding increased by 22891SEK 2,993,9600SEK 22,891 SEK 28.2116 SEK 27.9959
2025-04-23 (Wednesday)106,125SEK 2,971,069ADDT-B.ST holding increased by 115747SEK 2,971,0690SEK 115,747 SEK 27.9959 SEK 26.9053
2025-04-22 (Tuesday)106,125SEK 2,855,322ADDT-B.ST holding decreased by -4835SEK 2,855,3220SEK -4,835 SEK 26.9053 SEK 26.9508
2025-04-21 (Monday)106,125SEK 2,860,157ADDT-B.ST holding decreased by -9518SEK 2,860,1570SEK -9,518 SEK 26.9508 SEK 27.0405
2025-04-18 (Friday)106,125SEK 2,869,675SEK 2,869,6750SEK 0 SEK 27.0405 SEK 27.0405
2025-04-17 (Thursday)106,125SEK 2,869,675ADDT-B.ST holding increased by 22390SEK 2,869,6750SEK 22,390 SEK 27.0405 SEK 26.8295
2025-04-16 (Wednesday)106,125SEK 2,847,285ADDT-B.ST holding decreased by -55270SEK 2,847,2850SEK -55,270 SEK 26.8295 SEK 27.3503
2025-04-15 (Tuesday)106,125ADDT-B.ST holding increased by 420SEK 2,902,555ADDT-B.ST holding increased by 87330SEK 2,902,555420SEK 87,330 SEK 27.3503 SEK 26.6328
2025-04-14 (Monday)105,705SEK 2,815,225ADDT-B.ST holding increased by 136007SEK 2,815,2250SEK 136,007 SEK 26.6328 SEK 25.3462
2025-04-11 (Friday)105,705ADDT-B.ST holding increased by 540SEK 2,679,218ADDT-B.ST holding decreased by -51225SEK 2,679,218540SEK -51,225 SEK 25.3462 SEK 25.9634
2025-04-10 (Thursday)105,165SEK 2,730,443ADDT-B.ST holding increased by 175643SEK 2,730,4430SEK 175,643 SEK 25.9634 SEK 24.2933
2025-04-09 (Wednesday)105,165SEK 2,554,800ADDT-B.ST holding decreased by -113306SEK 2,554,8000SEK -113,306 SEK 24.2933 SEK 25.3707
2025-04-08 (Tuesday)105,165ADDT-B.ST holding increased by 524SEK 2,668,106ADDT-B.ST holding increased by 97055SEK 2,668,106524SEK 97,055 SEK 25.3707 SEK 24.5702
2025-04-07 (Monday)104,641SEK 2,571,051ADDT-B.ST holding decreased by -69589SEK 2,571,0510SEK -69,589 SEK 24.5702 SEK 25.2352
2025-04-04 (Friday)104,641SEK 2,640,640ADDT-B.ST holding decreased by -306145SEK 2,640,6400SEK -306,145 SEK 25.2352 SEK 28.1609
2025-04-02 (Wednesday)104,641SEK 2,946,785ADDT-B.ST holding increased by 68016SEK 2,946,7850SEK 68,016 SEK 28.1609 SEK 27.5109
2025-04-01 (Tuesday)104,641ADDT-B.ST holding increased by 131SEK 2,878,769ADDT-B.ST holding increased by 58630SEK 2,878,769131SEK 58,630 SEK 27.5109 SEK 26.9844
2025-03-31 (Monday)104,510ADDT-B.ST holding increased by 917SEK 2,820,139ADDT-B.ST holding decreased by -1082SEK 2,820,139917SEK -1,082 SEK 26.9844 SEK 27.2337
2025-03-28 (Friday)103,593ADDT-B.ST holding increased by 262SEK 2,821,221ADDT-B.ST holding decreased by -23798SEK 2,821,221262SEK -23,798 SEK 27.2337 SEK 27.5331
2025-03-27 (Thursday)103,331SEK 2,845,019ADDT-B.ST holding decreased by -9316SEK 2,845,0190SEK -9,316 SEK 27.5331 SEK 27.6232
2025-03-26 (Wednesday)103,331SEK 2,854,335ADDT-B.ST holding decreased by -58355SEK 2,854,3350SEK -58,355 SEK 27.6232 SEK 28.188
2025-03-25 (Tuesday)103,331ADDT-B.ST holding increased by 260SEK 2,912,690ADDT-B.ST holding increased by 24042SEK 2,912,690260SEK 24,042 SEK 28.188 SEK 28.0258
2025-03-24 (Monday)103,071SEK 2,888,648ADDT-B.ST holding increased by 10156SEK 2,888,6480SEK 10,156 SEK 28.0258 SEK 27.9273
2025-03-21 (Friday)103,071SEK 2,878,492ADDT-B.ST holding decreased by -83382SEK 2,878,4920SEK -83,382 SEK 27.9273 SEK 28.7362
2025-03-20 (Thursday)103,071SEK 2,961,874ADDT-B.ST holding decreased by -371SEK 2,961,8740SEK -371 SEK 28.7362 SEK 28.7398
2025-03-19 (Wednesday)103,071SEK 2,962,245ADDT-B.ST holding increased by 34060SEK 2,962,2450SEK 34,060 SEK 28.7398 SEK 28.4094
2025-03-18 (Tuesday)103,071SEK 2,928,185ADDT-B.ST holding increased by 71930SEK 2,928,1850SEK 71,930 SEK 28.4094 SEK 27.7115
2025-03-17 (Monday)103,071SEK 2,856,255ADDT-B.ST holding increased by 35876SEK 2,856,2550SEK 35,876 SEK 27.7115 SEK 27.3635
2025-03-14 (Friday)103,071SEK 2,820,379ADDT-B.ST holding increased by 71835SEK 2,820,3790SEK 71,835 SEK 27.3635 SEK 26.6665
2025-03-13 (Thursday)103,071SEK 2,748,544ADDT-B.ST holding decreased by -50527SEK 2,748,5440SEK -50,527 SEK 26.6665 SEK 27.1567
2025-03-12 (Wednesday)103,071SEK 2,799,071ADDT-B.ST holding increased by 40977SEK 2,799,0710SEK 40,977 SEK 27.1567 SEK 26.7592
2025-03-11 (Tuesday)103,071SEK 2,758,094ADDT-B.ST holding decreased by -77270SEK 2,758,0940SEK -77,270 SEK 26.7592 SEK 27.5088
2025-03-10 (Monday)103,071SEK 2,835,364ADDT-B.ST holding decreased by -74128SEK 2,835,3640SEK -74,128 SEK 27.5088 SEK 28.228
2025-03-07 (Friday)103,071SEK 2,909,492ADDT-B.ST holding decreased by -64617SEK 2,909,4920SEK -64,617 SEK 28.228 SEK 28.855
2025-03-05 (Wednesday)103,071SEK 2,974,109ADDT-B.ST holding increased by 57739SEK 2,974,1090SEK 57,739 SEK 28.855 SEK 28.2948
2025-03-04 (Tuesday)103,071SEK 2,916,370ADDT-B.ST holding decreased by -107730SEK 2,916,3700SEK -107,730 SEK 28.2948 SEK 29.34
2025-03-03 (Monday)103,071SEK 3,024,100ADDT-B.ST holding increased by 36616SEK 3,024,1000SEK 36,616 SEK 29.34 SEK 28.9847
2025-02-28 (Friday)103,071SEK 2,987,484ADDT-B.ST holding decreased by -6986SEK 2,987,4840SEK -6,986 SEK 28.9847 SEK 29.0525
2025-02-27 (Thursday)103,071ADDT-B.ST holding increased by 258SEK 2,994,470ADDT-B.ST holding decreased by -64239SEK 2,994,470258SEK -64,239 SEK 29.0525 SEK 29.7502
2025-02-26 (Wednesday)102,813ADDT-B.ST holding increased by 1548SEK 3,058,709ADDT-B.ST holding increased by 84140SEK 3,058,7091,548SEK 84,140 SEK 29.7502 SEK 29.3741
2025-02-25 (Tuesday)101,265SEK 2,974,569ADDT-B.ST holding decreased by -86564SEK 2,974,5690SEK -86,564 SEK 29.3741 SEK 30.2289
2025-02-24 (Monday)101,265SEK 3,061,133ADDT-B.ST holding decreased by -7493SEK 3,061,1330SEK -7,493 SEK 30.2289 SEK 30.3029
2025-02-21 (Friday)101,265SEK 3,068,626ADDT-B.ST holding decreased by -30051SEK 3,068,6260SEK -30,051 SEK 30.3029 SEK 30.5997
2025-02-20 (Thursday)101,265ADDT-B.ST holding increased by 384SEK 3,098,677ADDT-B.ST holding increased by 55531SEK 3,098,677384SEK 55,531 SEK 30.5997 SEK 30.1657
2025-02-19 (Wednesday)100,881ADDT-B.ST holding increased by 381SEK 3,043,146ADDT-B.ST holding decreased by -94035SEK 3,043,146381SEK -94,035 SEK 30.1657 SEK 31.2157
2025-02-18 (Tuesday)100,500ADDT-B.ST holding increased by 256SEK 3,137,181ADDT-B.ST holding increased by 52473SEK 3,137,181256SEK 52,473 SEK 31.2157 SEK 30.772
2025-02-17 (Monday)100,244SEK 3,084,708ADDT-B.ST holding increased by 18525SEK 3,084,7080SEK 18,525 SEK 30.772 SEK 30.5872
2025-02-14 (Friday)100,244SEK 3,066,183ADDT-B.ST holding increased by 3046SEK 3,066,1830SEK 3,046 SEK 30.5872 SEK 30.5568
2025-02-13 (Thursday)100,244ADDT-B.ST holding increased by 635SEK 3,063,137ADDT-B.ST holding increased by 129778SEK 3,063,137635SEK 129,778 SEK 30.5568 SEK 29.4487
2025-02-12 (Wednesday)99,609SEK 2,933,359ADDT-B.ST holding decreased by -24945SEK 2,933,3590SEK -24,945 SEK 29.4487 SEK 29.6992
2025-02-11 (Tuesday)99,609ADDT-B.ST holding increased by 254SEK 2,958,304ADDT-B.ST holding increased by 41169SEK 2,958,304254SEK 41,169 SEK 29.6992 SEK 29.3607
2025-02-10 (Monday)99,355SEK 2,917,135ADDT-B.ST holding increased by 77105SEK 2,917,1350SEK 77,105 SEK 29.3607 SEK 28.5847
2025-02-07 (Friday)99,355SEK 2,840,030ADDT-B.ST holding decreased by -9032SEK 2,840,0300SEK -9,032 SEK 28.5847 SEK 28.6756
2025-02-06 (Thursday)99,355SEK 2,849,062ADDT-B.ST holding increased by 62494SEK 2,849,0620SEK 62,494 SEK 28.6756 SEK 28.0466
2025-02-05 (Wednesday)99,355ADDT-B.ST holding increased by 528SEK 2,786,568ADDT-B.ST holding increased by 53953SEK 2,786,568528SEK 53,953 SEK 28.0466 SEK 27.6505
2025-02-04 (Tuesday)98,827SEK 2,732,615ADDT-B.ST holding decreased by -35083SEK 2,732,6150SEK -35,083 SEK 27.6505 SEK 28.0055
2025-02-03 (Monday)98,827SEK 2,767,698ADDT-B.ST holding decreased by -20872SEK 2,767,6980SEK -20,872 SEK 28.0055 SEK 28.2167
2025-01-31 (Friday)98,827ADDT-B.ST holding increased by 128SEK 2,788,570ADDT-B.ST holding increased by 34588SEK 2,788,570128SEK 34,588 SEK 28.2167 SEK 27.9028
2025-01-30 (Thursday)98,699SEK 2,753,982ADDT-B.ST holding increased by 42212SEK 2,753,9820SEK 42,212 SEK 27.9028 SEK 27.4752
2025-01-29 (Wednesday)98,699ADDT-B.ST holding increased by 128SEK 2,711,770ADDT-B.ST holding increased by 18740SEK 2,711,770128SEK 18,740 SEK 27.4752 SEK 27.3207
2025-01-28 (Tuesday)98,571SEK 2,693,030ADDT-B.ST holding increased by 24980SEK 2,693,0300SEK 24,980 SEK 27.3207 SEK 27.0673
2025-01-27 (Monday)98,571SEK 2,668,050ADDT-B.ST holding decreased by -73379SEK 2,668,0500SEK -73,379 SEK 27.0673 SEK 27.8117
2025-01-24 (Friday)98,571ADDT-B.ST holding increased by 128SEK 2,741,429ADDT-B.ST holding increased by 17470SEK 2,741,429128SEK 17,470 SEK 27.8117 SEK 27.6704
2025-01-23 (Thursday)98,443SEK 2,723,959ADDT-B.ST holding increased by 3492SEK 2,723,9590SEK 3,492 SEK 27.6704 SEK 27.6349
2025-01-22 (Wednesday)98,443SEK 2,720,467SEK 2,720,467
2025-01-21 (Tuesday)98,443SEK 2,675,753SEK 2,675,753
2025-01-20 (Monday)97,803SEK 2,645,326SEK 2,645,326
2025-01-17 (Friday)96,907SEK 2,596,381SEK 2,596,381
2025-01-16 (Thursday)96,907SEK 2,599,720SEK 2,599,720
2025-01-15 (Wednesday)96,779SEK 2,540,731SEK 2,540,731
2025-01-14 (Tuesday)96,779SEK 2,429,546SEK 2,429,546
2025-01-13 (Monday)96,779SEK 2,420,628SEK 2,420,628
2025-01-10 (Friday)96,521SEK 2,416,579SEK 2,416,579
2025-01-09 (Thursday)96,521SEK 2,439,701SEK 2,439,701
2025-01-09 (Thursday)96,521SEK 2,439,701SEK 2,439,701
2025-01-09 (Thursday)96,521SEK 2,439,701SEK 2,439,701
2025-01-08 (Wednesday)96,521SEK 2,490,597SEK 2,490,597
2025-01-08 (Wednesday)96,521SEK 2,490,597SEK 2,490,597
2025-01-08 (Wednesday)96,521SEK 2,490,597SEK 2,490,597
2024-12-31 (Tuesday)96,134SEK 2,530,749SEK 2,530,749
2024-12-30 (Monday)96,134SEK 2,525,892SEK 2,525,892
2024-12-27 (Friday)96,134SEK 2,542,261SEK 2,542,261
2024-12-26 (Thursday)96,003SEK 2,524,286SEK 2,524,286
2024-12-24 (Tuesday)96,003SEK 2,517,001SEK 2,517,001
2024-12-23 (Monday)96,003SEK 2,530,229SEK 2,530,229
2024-12-20 (Friday)96,003SEK 2,534,762SEK 2,534,762
2024-12-19 (Thursday)95,086SEK 2,516,119SEK 2,516,119
2024-12-18 (Wednesday)95,086SEK 2,635,958SEK 2,635,958
2024-12-17 (Tuesday)94,696SEK 2,605,251SEK 2,605,251
2024-12-16 (Monday)94,696SEK 2,608,670SEK 2,608,670
2024-12-13 (Friday)94,696SEK 2,544,175SEK 2,544,175
2024-12-11 (Wednesday)93,568SEK 2,539,125SEK 2,539,125
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 ADDT-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of ADDT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY118 28.806* 28.03
2025-04-25BUY960 28.468* 28.02
2025-04-15BUY420 27.350* 28.12
2025-04-11BUY540 25.346* 28.20
2025-04-08BUY524 25.371* 28.38
2025-04-01BUY131 27.511* 28.55
2025-03-31BUY917 26.984* 28.58
2025-03-28BUY262 27.234* 28.61
2025-03-25BUY260 28.188* 28.67
2025-02-27BUY258 29.053* 29.06
2025-02-26BUY1,548 29.750* 29.03
2025-02-20BUY384 30.600* 28.81
2025-02-19BUY381 30.166* 28.74
2025-02-18BUY256 31.216* 28.60
2025-02-13BUY635 30.557* 28.20
2025-02-11BUY254 29.699* 27.98
2025-02-05BUY528 28.047* 27.68
2025-01-31BUY128 28.217* 27.54
2025-01-29BUY128 27.475* 27.47
2025-01-24BUY128 27.812* 27.67
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 ADDT-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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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.