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 EPI-B.ST

Stock Name
Ticker()

Show aggregate EPI-B.ST holdings

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

DateNumber of EPI-B.ST Shares HeldBase Market Value of EPI-B.ST SharesLocal Market Value of EPI-B.ST SharesChange in EPI-B.ST Shares HeldChange in EPI-B.ST Base ValueCurrent Price per EPI-B.ST Share HeldPrevious Price per EPI-B.ST Share Held
2025-05-08 (Thursday)157,132SEK 2,795,245EPI-B.ST holding increased by 29913SEK 2,795,2450SEK 29,913 SEK 17.7892 SEK 17.5988
2025-05-07 (Wednesday)157,132SEK 2,765,332EPI-B.ST holding decreased by -28100SEK 2,765,3320SEK -28,100 SEK 17.5988 SEK 17.7776
2025-05-06 (Tuesday)157,132SEK 2,793,432EPI-B.ST holding increased by 33628SEK 2,793,4320SEK 33,628 SEK 17.7776 SEK 17.5636
2025-05-05 (Monday)157,132SEK 2,759,804EPI-B.ST holding decreased by -33907SEK 2,759,8040SEK -33,907 SEK 17.5636 SEK 17.7794
2025-05-02 (Friday)157,132SEK 2,793,711EPI-B.ST holding increased by 94355SEK 2,793,7110SEK 94,355 SEK 17.7794 SEK 17.1789
2025-05-01 (Thursday)157,132SEK 2,699,356EPI-B.ST holding decreased by -12228SEK 2,699,3560SEK -12,228 SEK 17.1789 SEK 17.2567
2025-04-30 (Wednesday)157,132SEK 2,711,584EPI-B.ST holding increased by 44493SEK 2,711,5840SEK 44,493 SEK 17.2567 SEK 16.9736
2025-04-29 (Tuesday)157,132EPI-B.ST holding increased by 176SEK 2,667,091EPI-B.ST holding increased by 33957SEK 2,667,091176SEK 33,957 SEK 16.9736 SEK 16.7763
2025-04-28 (Monday)156,956SEK 2,633,134EPI-B.ST holding increased by 28322SEK 2,633,1340SEK 28,322 SEK 16.7763 SEK 16.5958
2025-04-25 (Friday)156,956EPI-B.ST holding increased by 1440SEK 2,604,812EPI-B.ST holding increased by 40770SEK 2,604,8121,440SEK 40,770 SEK 16.5958 SEK 16.4873
2025-04-24 (Thursday)155,516SEK 2,564,042EPI-B.ST holding increased by 66791SEK 2,564,0420SEK 66,791 SEK 16.4873 SEK 16.0578
2025-04-23 (Wednesday)155,516SEK 2,497,251EPI-B.ST holding increased by 36543SEK 2,497,2510SEK 36,543 SEK 16.0578 SEK 15.8229
2025-04-22 (Tuesday)155,516SEK 2,460,708EPI-B.ST holding increased by 49303SEK 2,460,7080SEK 49,303 SEK 15.8229 SEK 15.5058
2025-04-21 (Monday)155,516SEK 2,411,405EPI-B.ST holding decreased by -8025SEK 2,411,4050SEK -8,025 SEK 15.5058 SEK 15.5574
2025-04-18 (Friday)155,516SEK 2,419,430SEK 2,419,4300SEK 0 SEK 15.5574 SEK 15.5574
2025-04-17 (Thursday)155,516SEK 2,419,430EPI-B.ST holding increased by 23012SEK 2,419,4300SEK 23,012 SEK 15.5574 SEK 15.4095
2025-04-16 (Wednesday)155,516SEK 2,396,418EPI-B.ST holding increased by 8069SEK 2,396,4180SEK 8,069 SEK 15.4095 SEK 15.3576
2025-04-15 (Tuesday)155,516EPI-B.ST holding increased by 623SEK 2,388,349EPI-B.ST holding increased by 16405SEK 2,388,349623SEK 16,405 SEK 15.3576 SEK 15.3134
2025-04-14 (Monday)154,893SEK 2,371,944EPI-B.ST holding increased by 109628SEK 2,371,9440SEK 109,628 SEK 15.3134 SEK 14.6057
2025-04-11 (Friday)154,893EPI-B.ST holding increased by 801SEK 2,262,316EPI-B.ST holding decreased by -5807SEK 2,262,316801SEK -5,807 SEK 14.6057 SEK 14.7193
2025-04-10 (Thursday)154,092SEK 2,268,123EPI-B.ST holding increased by 133804SEK 2,268,1230SEK 133,804 SEK 14.7193 SEK 13.8509
2025-04-09 (Wednesday)154,092SEK 2,134,319EPI-B.ST holding decreased by -70017SEK 2,134,3190SEK -70,017 SEK 13.8509 SEK 14.3053
2025-04-08 (Tuesday)154,092EPI-B.ST holding increased by 780SEK 2,204,336EPI-B.ST holding increased by 35637SEK 2,204,336780SEK 35,637 SEK 14.3053 SEK 14.1457
2025-04-07 (Monday)153,312SEK 2,168,699EPI-B.ST holding decreased by -59712SEK 2,168,6990SEK -59,712 SEK 14.1457 SEK 14.5351
2025-04-04 (Friday)153,312SEK 2,228,411EPI-B.ST holding decreased by -216883SEK 2,228,4110SEK -216,883 SEK 14.5351 SEK 15.9498
2025-04-02 (Wednesday)153,312SEK 2,445,294EPI-B.ST holding decreased by -51536SEK 2,445,2940SEK -51,536 SEK 15.9498 SEK 16.2859
2025-04-01 (Tuesday)153,312EPI-B.ST holding increased by 193SEK 2,496,830EPI-B.ST holding increased by 13220SEK 2,496,830193SEK 13,220 SEK 16.2859 SEK 16.2201
2025-03-31 (Monday)153,119EPI-B.ST holding increased by 1351SEK 2,483,610EPI-B.ST holding decreased by -50187SEK 2,483,6101,351SEK -50,187 SEK 16.2201 SEK 16.6952
2025-03-28 (Friday)151,768EPI-B.ST holding increased by 386SEK 2,533,797EPI-B.ST holding decreased by -30271SEK 2,533,797386SEK -30,271 SEK 16.6952 SEK 16.9377
2025-03-27 (Thursday)151,382SEK 2,564,068EPI-B.ST holding decreased by -16580SEK 2,564,0680SEK -16,580 SEK 16.9377 SEK 17.0473
2025-03-26 (Wednesday)151,382SEK 2,580,648EPI-B.ST holding decreased by -53136SEK 2,580,6480SEK -53,136 SEK 17.0473 SEK 17.3983
2025-03-25 (Tuesday)151,382EPI-B.ST holding increased by 382SEK 2,633,784EPI-B.ST holding increased by 47625SEK 2,633,784382SEK 47,625 SEK 17.3983 SEK 17.1269
2025-03-24 (Monday)151,000SEK 2,586,159EPI-B.ST holding increased by 25629SEK 2,586,1590SEK 25,629 SEK 17.1269 SEK 16.9572
2025-03-21 (Friday)151,000SEK 2,560,530EPI-B.ST holding decreased by -31722SEK 2,560,5300SEK -31,722 SEK 16.9572 SEK 17.1672
2025-03-20 (Thursday)151,000SEK 2,592,252EPI-B.ST holding increased by 7326SEK 2,592,2520SEK 7,326 SEK 17.1672 SEK 17.1187
2025-03-19 (Wednesday)151,000SEK 2,584,926EPI-B.ST holding decreased by -5750SEK 2,584,9260SEK -5,750 SEK 17.1187 SEK 17.1568
2025-03-18 (Tuesday)151,000SEK 2,590,676EPI-B.ST holding increased by 23762SEK 2,590,6760SEK 23,762 SEK 17.1568 SEK 16.9994
2025-03-17 (Monday)151,000SEK 2,566,914EPI-B.ST holding increased by 11887SEK 2,566,9140SEK 11,887 SEK 16.9994 SEK 16.9207
2025-03-14 (Friday)151,000SEK 2,555,027EPI-B.ST holding increased by 57143SEK 2,555,0270SEK 57,143 SEK 16.9207 SEK 16.5423
2025-03-13 (Thursday)151,000SEK 2,497,884EPI-B.ST holding decreased by -26872SEK 2,497,8840SEK -26,872 SEK 16.5423 SEK 16.7202
2025-03-12 (Wednesday)151,000SEK 2,524,756EPI-B.ST holding increased by 19343SEK 2,524,7560SEK 19,343 SEK 16.7202 SEK 16.5921
2025-03-11 (Tuesday)151,000SEK 2,505,413EPI-B.ST holding decreased by -66992SEK 2,505,4130SEK -66,992 SEK 16.5921 SEK 17.0358
2025-03-10 (Monday)151,000SEK 2,572,405EPI-B.ST holding increased by 18536SEK 2,572,4050SEK 18,536 SEK 17.0358 SEK 16.913
2025-03-07 (Friday)151,000SEK 2,553,869EPI-B.ST holding increased by 57843SEK 2,553,8690SEK 57,843 SEK 16.913 SEK 16.53
2025-03-05 (Wednesday)151,000SEK 2,496,026EPI-B.ST holding increased by 112129SEK 2,496,0260SEK 112,129 SEK 16.53 SEK 15.7874
2025-03-04 (Tuesday)151,000SEK 2,383,897EPI-B.ST holding decreased by -136623SEK 2,383,8970SEK -136,623 SEK 15.7874 SEK 16.6922
2025-03-03 (Monday)151,000SEK 2,520,520EPI-B.ST holding increased by 37329SEK 2,520,5200SEK 37,329 SEK 16.6922 SEK 16.445
2025-02-28 (Friday)151,000SEK 2,483,191EPI-B.ST holding decreased by -35781SEK 2,483,1910SEK -35,781 SEK 16.445 SEK 16.6819
2025-02-27 (Thursday)151,000EPI-B.ST holding increased by 380SEK 2,518,972EPI-B.ST holding decreased by -67038SEK 2,518,972380SEK -67,038 SEK 16.6819 SEK 17.1691
2025-02-26 (Wednesday)150,620EPI-B.ST holding increased by 2280SEK 2,586,010EPI-B.ST holding increased by 23800SEK 2,586,0102,280SEK 23,800 SEK 17.1691 SEK 17.2725
2025-02-25 (Tuesday)148,340SEK 2,562,210EPI-B.ST holding decreased by -16315SEK 2,562,2100SEK -16,315 SEK 17.2725 SEK 17.3825
2025-02-24 (Monday)148,340SEK 2,578,525EPI-B.ST holding decreased by -22519SEK 2,578,5250SEK -22,519 SEK 17.3825 SEK 17.5343
2025-02-21 (Friday)148,340SEK 2,601,044EPI-B.ST holding increased by 12555SEK 2,601,0440SEK 12,555 SEK 17.5343 SEK 17.4497
2025-02-20 (Thursday)148,340EPI-B.ST holding increased by 567SEK 2,588,489EPI-B.ST holding increased by 71804SEK 2,588,489567SEK 71,804 SEK 17.4497 SEK 17.0308
2025-02-19 (Wednesday)147,773EPI-B.ST holding increased by 567SEK 2,516,685EPI-B.ST holding decreased by -29308SEK 2,516,685567SEK -29,308 SEK 17.0308 SEK 17.2954
2025-02-18 (Tuesday)147,206EPI-B.ST holding increased by 378SEK 2,545,993EPI-B.ST holding increased by 39522SEK 2,545,993378SEK 39,522 SEK 17.2954 SEK 17.0708
2025-02-17 (Monday)146,828SEK 2,506,471EPI-B.ST holding increased by 27115SEK 2,506,4710SEK 27,115 SEK 17.0708 SEK 16.8861
2025-02-14 (Friday)146,828SEK 2,479,356EPI-B.ST holding decreased by -14502SEK 2,479,3560SEK -14,502 SEK 16.8861 SEK 16.9849
2025-02-13 (Thursday)146,828EPI-B.ST holding increased by 940SEK 2,493,858EPI-B.ST holding increased by 74654SEK 2,493,858940SEK 74,654 SEK 16.9849 SEK 16.5826
2025-02-12 (Wednesday)145,888SEK 2,419,204EPI-B.ST holding increased by 37359SEK 2,419,2040SEK 37,359 SEK 16.5826 SEK 16.3265
2025-02-11 (Tuesday)145,888EPI-B.ST holding increased by 376SEK 2,381,845EPI-B.ST holding decreased by -7768SEK 2,381,845376SEK -7,768 SEK 16.3265 SEK 16.4221
2025-02-10 (Monday)145,512SEK 2,389,613EPI-B.ST holding increased by 20164SEK 2,389,6130SEK 20,164 SEK 16.4221 SEK 16.2835
2025-02-07 (Friday)145,512SEK 2,369,449EPI-B.ST holding decreased by -30720SEK 2,369,4490SEK -30,720 SEK 16.2835 SEK 16.4946
2025-02-06 (Thursday)145,512SEK 2,400,169EPI-B.ST holding increased by 64437SEK 2,400,1690SEK 64,437 SEK 16.4946 SEK 16.0518
2025-02-05 (Wednesday)145,512EPI-B.ST holding increased by 788SEK 2,335,732EPI-B.ST holding decreased by -15960SEK 2,335,732788SEK -15,960 SEK 16.0518 SEK 16.2495
2025-02-04 (Tuesday)144,724SEK 2,351,692EPI-B.ST holding increased by 46116SEK 2,351,6920SEK 46,116 SEK 16.2495 SEK 15.9308
2025-02-03 (Monday)144,724SEK 2,305,576EPI-B.ST holding decreased by -34581SEK 2,305,5760SEK -34,581 SEK 15.9308 SEK 16.1698
2025-01-31 (Friday)144,724EPI-B.ST holding increased by 188SEK 2,340,157EPI-B.ST holding decreased by -44103SEK 2,340,157188SEK -44,103 SEK 16.1698 SEK 16.496
2025-01-30 (Thursday)144,536SEK 2,384,260EPI-B.ST holding decreased by -13820SEK 2,384,2600SEK -13,820 SEK 16.496 SEK 16.5916
2025-01-29 (Wednesday)144,536EPI-B.ST holding increased by 189SEK 2,398,080EPI-B.ST holding decreased by -1317SEK 2,398,080189SEK -1,317 SEK 16.5916 SEK 16.6224
2025-01-28 (Tuesday)144,347SEK 2,399,397EPI-B.ST holding increased by 12155SEK 2,399,3970SEK 12,155 SEK 16.6224 SEK 16.5382
2025-01-27 (Monday)144,347SEK 2,387,242EPI-B.ST holding decreased by -36583SEK 2,387,2420SEK -36,583 SEK 16.5382 SEK 16.7917
2025-01-24 (Friday)144,347EPI-B.ST holding increased by 188SEK 2,423,825EPI-B.ST holding increased by 30712SEK 2,423,825188SEK 30,712 SEK 16.7917 SEK 16.6005
2025-01-23 (Thursday)144,159SEK 2,393,113EPI-B.ST holding increased by 112153SEK 2,393,1130SEK 112,153 SEK 16.6005 SEK 15.8225
2025-01-22 (Wednesday)144,159SEK 2,280,960SEK 2,280,960
2025-01-21 (Tuesday)144,159SEK 2,271,032SEK 2,271,032
2025-01-20 (Monday)143,214SEK 2,248,572SEK 2,248,572
2025-01-17 (Friday)141,891SEK 2,212,253SEK 2,212,253
2025-01-16 (Thursday)141,891SEK 2,167,730SEK 2,167,730
2025-01-15 (Wednesday)141,702SEK 2,131,765SEK 2,131,765
2025-01-14 (Tuesday)141,702SEK 2,104,836SEK 2,104,836
2025-01-13 (Monday)141,702SEK 2,091,863SEK 2,091,863
2025-01-10 (Friday)141,320SEK 2,099,809SEK 2,099,809
2025-01-09 (Thursday)141,320SEK 2,126,752SEK 2,126,752
2025-01-09 (Thursday)141,320SEK 2,126,752SEK 2,126,752
2025-01-09 (Thursday)141,320SEK 2,126,752SEK 2,126,752
2025-01-08 (Wednesday)141,320SEK 2,093,405SEK 2,093,405
2025-01-08 (Wednesday)141,320SEK 2,093,405SEK 2,093,405
2025-01-08 (Wednesday)141,320SEK 2,093,405SEK 2,093,405
2024-12-31 (Tuesday)140,747SEK 2,120,770SEK 2,120,770
2024-12-30 (Monday)140,747SEK 2,116,700SEK 2,116,700
2024-12-27 (Friday)140,747SEK 2,113,742SEK 2,113,742
2024-12-26 (Thursday)140,552SEK 2,096,805SEK 2,096,805
2024-12-24 (Tuesday)140,552SEK 2,090,754SEK 2,090,754
2024-12-23 (Monday)140,552SEK 2,101,741SEK 2,101,741
2024-12-20 (Friday)140,552SEK 2,138,410SEK 2,138,410
2024-12-19 (Thursday)139,194SEK 2,130,121SEK 2,130,121
2024-12-18 (Wednesday)139,194SEK 2,199,612SEK 2,199,612
2024-12-17 (Tuesday)138,612SEK 2,171,015SEK 2,171,015
2024-12-16 (Monday)138,612SEK 2,138,193SEK 2,138,193
2024-12-13 (Friday)138,612SEK 2,153,120SEK 2,153,120
2024-12-11 (Wednesday)136,944SEK 2,195,723SEK 2,195,723
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 EPI-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of EPI-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY176 16.974* 16.38
2025-04-25BUY1,440 16.596* 16.37
2025-04-15BUY623 15.358* 16.46
2025-04-11BUY801 14.606* 16.51
2025-04-08BUY780 14.305* 16.64
2025-04-01BUY193 16.286* 16.76
2025-03-31BUY1,351 16.220* 16.78
2025-03-28BUY386 16.695* 16.78
2025-03-25BUY382 17.398* 16.75
2025-02-27BUY380 16.682* 16.73
2025-02-26BUY2,280 17.169* 16.71
2025-02-20BUY567 17.450* 16.57
2025-02-19BUY567 17.031* 16.55
2025-02-18BUY378 17.295* 16.51
2025-02-13BUY940 16.985* 16.41
2025-02-11BUY376 16.327* 16.40
2025-02-05BUY788 16.052* 16.44
2025-01-31BUY188 16.170* 16.61
2025-01-29BUY189 16.592* 16.64
2025-01-24BUY188 16.792* 16.60
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 EPI-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.