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 HOLM-B.ST

Stock Name
Ticker()

Show aggregate HOLM-B.ST holdings

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

DateNumber of HOLM-B.ST Shares HeldBase Market Value of HOLM-B.ST SharesLocal Market Value of HOLM-B.ST SharesChange in HOLM-B.ST Shares HeldChange in HOLM-B.ST Base ValueCurrent Price per HOLM-B.ST Share HeldPrevious Price per HOLM-B.ST Share Held
2025-05-07 (Wednesday)31,557SEK 1,087,023SEK 1,087,023
2025-05-06 (Tuesday)31,557SEK 1,083,667HOLM-B.ST holding decreased by -10401SEK 1,083,6670SEK -10,401 SEK 34.34 SEK 34.6696
2025-05-05 (Monday)31,557SEK 1,094,068HOLM-B.ST holding decreased by -9551SEK 1,094,0680SEK -9,551 SEK 34.6696 SEK 34.9722
2025-05-02 (Friday)31,557SEK 1,103,619HOLM-B.ST holding increased by 7355SEK 1,103,6190SEK 7,355 SEK 34.9722 SEK 34.7392
2025-05-01 (Thursday)31,557SEK 1,096,264HOLM-B.ST holding decreased by -4966SEK 1,096,2640SEK -4,966 SEK 34.7392 SEK 34.8965
2025-04-30 (Wednesday)31,557SEK 1,101,230HOLM-B.ST holding increased by 13851SEK 1,101,2300SEK 13,851 SEK 34.8965 SEK 34.4576
2025-04-29 (Tuesday)31,557HOLM-B.ST holding increased by 36SEK 1,087,379HOLM-B.ST holding decreased by -12857SEK 1,087,37936SEK -12,857 SEK 34.4576 SEK 34.9049
2025-04-28 (Monday)31,521SEK 1,100,236HOLM-B.ST holding increased by 12199SEK 1,100,2360SEK 12,199 SEK 34.9049 SEK 34.5178
2025-04-25 (Friday)31,521HOLM-B.ST holding increased by 288SEK 1,088,037HOLM-B.ST holding increased by 3212SEK 1,088,037288SEK 3,212 SEK 34.5178 SEK 34.7333
2025-04-24 (Thursday)31,233SEK 1,084,825HOLM-B.ST holding decreased by -13747SEK 1,084,8250SEK -13,747 SEK 34.7333 SEK 35.1734
2025-04-23 (Wednesday)31,233SEK 1,098,572HOLM-B.ST holding increased by 20431SEK 1,098,5720SEK 20,431 SEK 35.1734 SEK 34.5193
2025-04-22 (Tuesday)31,233SEK 1,078,141HOLM-B.ST holding increased by 21966SEK 1,078,1410SEK 21,966 SEK 34.5193 SEK 33.816
2025-04-21 (Monday)31,233SEK 1,056,175HOLM-B.ST holding decreased by -3515SEK 1,056,1750SEK -3,515 SEK 33.816 SEK 33.9285
2025-04-18 (Friday)31,233SEK 1,059,690SEK 1,059,6900SEK 0 SEK 33.9285 SEK 33.9285
2025-04-17 (Thursday)31,233SEK 1,059,690HOLM-B.ST holding increased by 13494SEK 1,059,6900SEK 13,494 SEK 33.9285 SEK 33.4965
2025-04-16 (Wednesday)31,233SEK 1,046,196HOLM-B.ST holding decreased by -4174SEK 1,046,1960SEK -4,174 SEK 33.4965 SEK 33.6301
2025-04-15 (Tuesday)31,233HOLM-B.ST holding increased by 126SEK 1,050,370HOLM-B.ST holding decreased by -604SEK 1,050,370126SEK -604 SEK 33.6301 SEK 33.7858
2025-04-14 (Monday)31,107SEK 1,050,974HOLM-B.ST holding increased by 31483SEK 1,050,9740SEK 31,483 SEK 33.7858 SEK 32.7737
2025-04-11 (Friday)31,107HOLM-B.ST holding increased by 162SEK 1,019,491HOLM-B.ST holding decreased by -19855SEK 1,019,491162SEK -19,855 SEK 32.7737 SEK 33.5869
2025-04-10 (Thursday)30,945SEK 1,039,346HOLM-B.ST holding increased by 28635SEK 1,039,3460SEK 28,635 SEK 33.5869 SEK 32.6615
2025-04-09 (Wednesday)30,945SEK 1,010,711HOLM-B.ST holding decreased by -37782SEK 1,010,7110SEK -37,782 SEK 32.6615 SEK 33.8825
2025-04-08 (Tuesday)30,945HOLM-B.ST holding increased by 156SEK 1,048,493HOLM-B.ST holding increased by 33659SEK 1,048,493156SEK 33,659 SEK 33.8825 SEK 32.9609
2025-04-07 (Monday)30,789SEK 1,014,834HOLM-B.ST holding decreased by -36161SEK 1,014,8340SEK -36,161 SEK 32.9609 SEK 34.1354
2025-04-04 (Friday)30,789SEK 1,050,995HOLM-B.ST holding decreased by -62306SEK 1,050,9950SEK -62,306 SEK 34.1354 SEK 36.159
2025-04-02 (Wednesday)30,789SEK 1,113,301HOLM-B.ST holding decreased by -9989SEK 1,113,3010SEK -9,989 SEK 36.159 SEK 36.4835
2025-04-01 (Tuesday)30,789HOLM-B.ST holding increased by 39SEK 1,123,290HOLM-B.ST holding decreased by -2341SEK 1,123,29039SEK -2,341 SEK 36.4835 SEK 36.6059
2025-03-31 (Monday)30,750HOLM-B.ST holding increased by 273SEK 1,125,631HOLM-B.ST holding decreased by -17100SEK 1,125,631273SEK -17,100 SEK 36.6059 SEK 37.4949
2025-03-28 (Friday)30,477HOLM-B.ST holding increased by 78SEK 1,142,731HOLM-B.ST holding increased by 27510SEK 1,142,73178SEK 27,510 SEK 37.4949 SEK 36.6861
2025-03-27 (Thursday)30,399SEK 1,115,221HOLM-B.ST holding decreased by -12272SEK 1,115,2210SEK -12,272 SEK 36.6861 SEK 37.0898
2025-03-26 (Wednesday)30,399SEK 1,127,493HOLM-B.ST holding increased by 691SEK 1,127,4930SEK 691 SEK 37.0898 SEK 37.0671
2025-03-25 (Tuesday)30,399HOLM-B.ST holding increased by 78SEK 1,126,802HOLM-B.ST holding increased by 7660SEK 1,126,80278SEK 7,660 SEK 37.0671 SEK 36.9098
2025-03-24 (Monday)30,321SEK 1,119,142HOLM-B.ST holding decreased by -11562SEK 1,119,1420SEK -11,562 SEK 36.9098 SEK 37.2911
2025-03-21 (Friday)30,321SEK 1,130,704HOLM-B.ST holding decreased by -40414SEK 1,130,7040SEK -40,414 SEK 37.2911 SEK 38.624
2025-03-20 (Thursday)30,321SEK 1,171,118HOLM-B.ST holding decreased by -1779SEK 1,171,1180SEK -1,779 SEK 38.624 SEK 38.6827
2025-03-19 (Wednesday)30,321SEK 1,172,897HOLM-B.ST holding decreased by -8422SEK 1,172,8970SEK -8,422 SEK 38.6827 SEK 38.9604
2025-03-18 (Tuesday)30,321SEK 1,181,319HOLM-B.ST holding decreased by -2732SEK 1,181,3190SEK -2,732 SEK 38.9604 SEK 39.0505
2025-03-17 (Monday)30,321SEK 1,184,051HOLM-B.ST holding decreased by -2710SEK 1,184,0510SEK -2,710 SEK 39.0505 SEK 39.1399
2025-03-14 (Friday)30,321SEK 1,186,761HOLM-B.ST holding increased by 19701SEK 1,186,7610SEK 19,701 SEK 39.1399 SEK 38.4902
2025-03-13 (Thursday)30,321SEK 1,167,060HOLM-B.ST holding decreased by -23059SEK 1,167,0600SEK -23,059 SEK 38.4902 SEK 39.2507
2025-03-12 (Wednesday)30,321SEK 1,190,119HOLM-B.ST holding decreased by -6450SEK 1,190,1190SEK -6,450 SEK 39.2507 SEK 39.4634
2025-03-11 (Tuesday)30,321SEK 1,196,569HOLM-B.ST holding decreased by -12842SEK 1,196,5690SEK -12,842 SEK 39.4634 SEK 39.8869
2025-03-10 (Monday)30,321SEK 1,209,411HOLM-B.ST holding increased by 12368SEK 1,209,4110SEK 12,368 SEK 39.8869 SEK 39.479
2025-03-07 (Friday)30,321SEK 1,197,043HOLM-B.ST holding increased by 32510SEK 1,197,0430SEK 32,510 SEK 39.479 SEK 38.4068
2025-03-05 (Wednesday)30,321SEK 1,164,533HOLM-B.ST holding increased by 24639SEK 1,164,5330SEK 24,639 SEK 38.4068 SEK 37.5942
2025-03-04 (Tuesday)30,321SEK 1,139,894HOLM-B.ST holding decreased by -15787SEK 1,139,8940SEK -15,787 SEK 37.5942 SEK 38.1149
2025-03-03 (Monday)30,321SEK 1,155,681HOLM-B.ST holding increased by 5795SEK 1,155,6810SEK 5,795 SEK 38.1149 SEK 37.9237
2025-02-28 (Friday)30,321SEK 1,149,886HOLM-B.ST holding increased by 11333SEK 1,149,8860SEK 11,333 SEK 37.9237 SEK 37.55
2025-02-27 (Thursday)30,321HOLM-B.ST holding increased by 78SEK 1,138,553HOLM-B.ST holding decreased by -1293SEK 1,138,55378SEK -1,293 SEK 37.55 SEK 37.6896
2025-02-26 (Wednesday)30,243HOLM-B.ST holding increased by 468SEK 1,139,846HOLM-B.ST holding increased by 9156SEK 1,139,846468SEK 9,156 SEK 37.6896 SEK 37.9745
2025-02-25 (Tuesday)29,775SEK 1,130,690HOLM-B.ST holding increased by 3205SEK 1,130,6900SEK 3,205 SEK 37.9745 SEK 37.8668
2025-02-24 (Monday)29,775SEK 1,127,485HOLM-B.ST holding decreased by -2896SEK 1,127,4850SEK -2,896 SEK 37.8668 SEK 37.9641
2025-02-21 (Friday)29,775SEK 1,130,381HOLM-B.ST holding increased by 567SEK 1,130,3810SEK 567 SEK 37.9641 SEK 37.9451
2025-02-20 (Thursday)29,775HOLM-B.ST holding increased by 117SEK 1,129,814HOLM-B.ST holding increased by 14146SEK 1,129,814117SEK 14,146 SEK 37.9451 SEK 37.6178
2025-02-19 (Wednesday)29,658HOLM-B.ST holding increased by 117SEK 1,115,668HOLM-B.ST holding decreased by -14855SEK 1,115,668117SEK -14,855 SEK 37.6178 SEK 38.2696
2025-02-18 (Tuesday)29,541HOLM-B.ST holding increased by 78SEK 1,130,523HOLM-B.ST holding decreased by -8812SEK 1,130,52378SEK -8,812 SEK 38.2696 SEK 38.67
2025-02-17 (Monday)29,463SEK 1,139,335HOLM-B.ST holding increased by 7997SEK 1,139,3350SEK 7,997 SEK 38.67 SEK 38.3986
2025-02-14 (Friday)29,463SEK 1,131,338HOLM-B.ST holding increased by 13170SEK 1,131,3380SEK 13,170 SEK 38.3986 SEK 37.9516
2025-02-13 (Thursday)29,463HOLM-B.ST holding increased by 195SEK 1,118,168HOLM-B.ST holding increased by 35088SEK 1,118,168195SEK 35,088 SEK 37.9516 SEK 37.0056
2025-02-12 (Wednesday)29,268SEK 1,083,080HOLM-B.ST holding decreased by -1771SEK 1,083,0800SEK -1,771 SEK 37.0056 SEK 37.0661
2025-02-11 (Tuesday)29,268HOLM-B.ST holding increased by 78SEK 1,084,851HOLM-B.ST holding decreased by -4606SEK 1,084,85178SEK -4,606 SEK 37.0661 SEK 37.323
2025-02-10 (Monday)29,190SEK 1,089,457HOLM-B.ST holding increased by 8113SEK 1,089,4570SEK 8,113 SEK 37.323 SEK 37.045
2025-02-07 (Friday)29,190SEK 1,081,344HOLM-B.ST holding decreased by -10627SEK 1,081,3440SEK -10,627 SEK 37.045 SEK 37.4091
2025-02-06 (Thursday)29,190SEK 1,091,971HOLM-B.ST holding increased by 11726SEK 1,091,9710SEK 11,726 SEK 37.4091 SEK 37.0074
2025-02-05 (Wednesday)29,190HOLM-B.ST holding increased by 156SEK 1,080,245HOLM-B.ST holding increased by 14259SEK 1,080,245156SEK 14,259 SEK 37.0074 SEK 36.7151
2025-02-04 (Tuesday)29,034SEK 1,065,986HOLM-B.ST holding increased by 2102SEK 1,065,9860SEK 2,102 SEK 36.7151 SEK 36.6427
2025-02-03 (Monday)29,034SEK 1,063,884HOLM-B.ST holding increased by 2202SEK 1,063,8840SEK 2,202 SEK 36.6427 SEK 36.5669
2025-01-31 (Friday)29,034HOLM-B.ST holding increased by 39SEK 1,061,682HOLM-B.ST holding increased by 4519SEK 1,061,68239SEK 4,519 SEK 36.5669 SEK 36.4602
2025-01-30 (Thursday)28,995SEK 1,057,163HOLM-B.ST holding decreased by -4689SEK 1,057,1630SEK -4,689 SEK 36.4602 SEK 36.6219
2025-01-29 (Wednesday)28,995HOLM-B.ST holding increased by 39SEK 1,061,852HOLM-B.ST holding increased by 7390SEK 1,061,85239SEK 7,390 SEK 36.6219 SEK 36.416
2025-01-28 (Tuesday)28,956SEK 1,054,462HOLM-B.ST holding increased by 3900SEK 1,054,4620SEK 3,900 SEK 36.416 SEK 36.2813
2025-01-27 (Monday)28,956SEK 1,050,562HOLM-B.ST holding decreased by -8719SEK 1,050,5620SEK -8,719 SEK 36.2813 SEK 36.5824
2025-01-24 (Friday)28,956HOLM-B.ST holding increased by 39SEK 1,059,281HOLM-B.ST holding increased by 23027SEK 1,059,28139SEK 23,027 SEK 36.5824 SEK 35.8355
2025-01-23 (Thursday)28,917SEK 1,036,254HOLM-B.ST holding increased by 676SEK 1,036,2540SEK 676 SEK 35.8355 SEK 35.8121
2025-01-22 (Wednesday)28,917SEK 1,035,578SEK 1,035,578
2025-01-21 (Tuesday)28,917SEK 1,044,281SEK 1,044,281
2025-01-20 (Monday)28,722SEK 1,030,475SEK 1,030,475
2025-01-17 (Friday)28,449SEK 1,021,910SEK 1,021,910
2025-01-16 (Thursday)28,449SEK 1,013,966SEK 1,013,966
2025-01-15 (Wednesday)28,410SEK 1,017,737SEK 1,017,737
2025-01-14 (Tuesday)28,410SEK 1,006,880SEK 1,006,880
2025-01-13 (Monday)28,410SEK 1,034,570SEK 1,034,570
2025-01-10 (Friday)28,332SEK 1,014,967SEK 1,014,967
2025-01-09 (Thursday)28,332SEK 1,017,970SEK 1,017,970
2025-01-09 (Thursday)28,332SEK 1,017,970SEK 1,017,970
2025-01-09 (Thursday)28,332SEK 1,017,970SEK 1,017,970
2025-01-08 (Wednesday)28,332SEK 999,375SEK 999,375
2025-01-08 (Wednesday)28,332SEK 999,375SEK 999,375
2025-01-08 (Wednesday)28,332SEK 999,375SEK 999,375
2024-12-31 (Tuesday)28,215SEK 1,001,699SEK 1,001,699
2024-12-30 (Monday)28,215SEK 999,776SEK 999,776
2024-12-27 (Friday)28,215SEK 1,000,434SEK 1,000,434
2024-12-26 (Thursday)28,176SEK 978,183SEK 978,183
2024-12-24 (Tuesday)28,176SEK 975,360SEK 975,360
2024-12-23 (Monday)28,176SEK 980,486SEK 980,486
2024-12-20 (Friday)28,176SEK 983,558SEK 983,558
2024-12-19 (Thursday)27,903SEK 968,207SEK 968,207
2024-12-18 (Wednesday)27,903SEK 989,739SEK 989,739
2024-12-17 (Tuesday)27,786SEK 999,579SEK 999,579
2024-12-16 (Monday)27,786SEK 1,012,660SEK 1,012,660
2024-12-13 (Friday)27,786SEK 1,005,487SEK 1,005,487
2024-12-11 (Wednesday)27,450SEK 1,009,406SEK 1,009,406
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 HOLM-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of HOLM-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY36 34.458* 36.67
2025-04-25BUY288 34.518* 36.73
2025-04-15BUY126 33.630* 37.10
2025-04-11BUY162 32.774* 37.24
2025-04-08BUY156 33.883* 37.47
2025-04-01BUY39 36.484* 37.68
2025-03-31BUY273 36.606* 37.71
2025-03-28BUY78 37.495* 37.71
2025-03-25BUY78 37.067* 37.77
2025-02-27BUY78 37.550* 37.25
2025-02-26BUY468 37.690* 37.23
2025-02-20BUY117 37.945* 37.09
2025-02-19BUY117 37.618* 37.07
2025-02-18BUY78 38.270* 37.00
2025-02-13BUY195 37.952* 36.73
2025-02-11BUY78 37.066* 36.69
2025-02-05BUY156 37.007* 36.46
2025-01-31BUY39 36.567* 36.37
2025-01-29BUY39 36.622* 36.28
2025-01-24BUY39 36.582* 35.84
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 HOLM-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.