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 INVE-B.ST

Stock Name
Ticker()

Show aggregate INVE-B.ST holdings

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

DateNumber of INVE-B.ST Shares HeldBase Market Value of INVE-B.ST SharesLocal Market Value of INVE-B.ST SharesChange in INVE-B.ST Shares HeldChange in INVE-B.ST Base ValueCurrent Price per INVE-B.ST Share HeldPrevious Price per INVE-B.ST Share Held
2025-05-07 (Wednesday)715,015SEK 18,599,971SEK 18,599,971
2025-05-06 (Tuesday)715,015SEK 18,698,258INVE-B.ST holding decreased by -162004SEK 18,698,2580SEK -162,004 SEK 26.1509 SEK 26.3774
2025-05-05 (Monday)715,015SEK 18,860,262INVE-B.ST holding decreased by -84028SEK 18,860,2620SEK -84,028 SEK 26.3774 SEK 26.495
2025-05-02 (Friday)715,015SEK 18,944,290INVE-B.ST holding increased by 422146SEK 18,944,2900SEK 422,146 SEK 26.495 SEK 25.9046
2025-05-01 (Thursday)715,015SEK 18,522,144INVE-B.ST holding decreased by -83908SEK 18,522,1440SEK -83,908 SEK 25.9046 SEK 26.0219
2025-04-30 (Wednesday)715,015SEK 18,606,052INVE-B.ST holding increased by 267896SEK 18,606,0520SEK 267,896 SEK 26.0219 SEK 25.6472
2025-04-29 (Tuesday)715,015INVE-B.ST holding increased by 764SEK 18,338,156INVE-B.ST holding decreased by -262066SEK 18,338,156764SEK -262,066 SEK 25.6472 SEK 26.0416
2025-04-28 (Monday)714,251SEK 18,600,222INVE-B.ST holding increased by 34810SEK 18,600,2220SEK 34,810 SEK 26.0416 SEK 25.9928
2025-04-25 (Friday)714,251INVE-B.ST holding increased by 6128SEK 18,565,412INVE-B.ST holding increased by 248553SEK 18,565,4126,128SEK 248,553 SEK 25.9928 SEK 25.8668
2025-04-24 (Thursday)708,123SEK 18,316,859INVE-B.ST holding increased by 64383SEK 18,316,8590SEK 64,383 SEK 25.8668 SEK 25.7759
2025-04-23 (Wednesday)708,123SEK 18,252,476INVE-B.ST holding increased by 146369SEK 18,252,4760SEK 146,369 SEK 25.7759 SEK 25.5692
2025-04-22 (Tuesday)708,123SEK 18,106,107INVE-B.ST holding increased by 207939SEK 18,106,1070SEK 207,939 SEK 25.5692 SEK 25.2755
2025-04-21 (Monday)708,123SEK 17,898,168INVE-B.ST holding decreased by -59563SEK 17,898,1680SEK -59,563 SEK 25.2755 SEK 25.3596
2025-04-18 (Friday)708,123SEK 17,957,731SEK 17,957,7310SEK 0 SEK 25.3596 SEK 25.3596
2025-04-17 (Thursday)708,123SEK 17,957,731INVE-B.ST holding increased by 377969SEK 17,957,7310SEK 377,969 SEK 25.3596 SEK 24.8259
2025-04-16 (Wednesday)708,123SEK 17,579,762INVE-B.ST holding decreased by -312793SEK 17,579,7620SEK -312,793 SEK 24.8259 SEK 25.2676
2025-04-15 (Tuesday)708,123INVE-B.ST holding increased by 2674SEK 17,892,555INVE-B.ST holding increased by 231471SEK 17,892,5552,674SEK 231,471 SEK 25.2676 SEK 25.0352
2025-04-14 (Monday)705,449SEK 17,661,084INVE-B.ST holding increased by 701056SEK 17,661,0840SEK 701,056 SEK 25.0352 SEK 24.0415
2025-04-11 (Friday)705,449INVE-B.ST holding increased by 3438SEK 16,960,028INVE-B.ST holding decreased by -378878SEK 16,960,0283,438SEK -378,878 SEK 24.0415 SEK 24.6989
2025-04-10 (Thursday)702,011SEK 17,338,906INVE-B.ST holding increased by 1262823SEK 17,338,9060SEK 1,262,823 SEK 24.6989 SEK 22.9
2025-04-09 (Wednesday)702,011SEK 16,076,083INVE-B.ST holding decreased by -985877SEK 16,076,0830SEK -985,877 SEK 22.9 SEK 24.3044
2025-04-08 (Tuesday)702,011INVE-B.ST holding increased by 3328SEK 17,061,960INVE-B.ST holding increased by 608861SEK 17,061,9603,328SEK 608,861 SEK 24.3044 SEK 23.5487
2025-04-07 (Monday)698,683SEK 16,453,099INVE-B.ST holding decreased by -884474SEK 16,453,0990SEK -884,474 SEK 23.5487 SEK 24.8146
2025-04-04 (Friday)698,683SEK 17,337,573INVE-B.ST holding decreased by -1795402SEK 17,337,5730SEK -1,795,402 SEK 24.8146 SEK 27.3843
2025-04-02 (Wednesday)698,683SEK 19,132,975INVE-B.ST holding decreased by -344242SEK 19,132,9750SEK -344,242 SEK 27.3843 SEK 27.877
2025-04-01 (Tuesday)698,683INVE-B.ST holding increased by 831SEK 19,477,217INVE-B.ST holding increased by 289163SEK 19,477,217831SEK 289,163 SEK 27.877 SEK 27.4959
2025-03-31 (Monday)697,852INVE-B.ST holding increased by 5817SEK 19,188,054INVE-B.ST holding decreased by -314350SEK 19,188,0545,817SEK -314,350 SEK 27.4959 SEK 28.1812
2025-03-28 (Friday)692,035INVE-B.ST holding increased by 1662SEK 19,502,404INVE-B.ST holding decreased by -217366SEK 19,502,4041,662SEK -217,366 SEK 28.1812 SEK 28.5639
2025-03-27 (Thursday)690,373SEK 19,719,770INVE-B.ST holding decreased by -65371SEK 19,719,7700SEK -65,371 SEK 28.5639 SEK 28.6586
2025-03-26 (Wednesday)690,373SEK 19,785,141INVE-B.ST holding decreased by -86061SEK 19,785,1410SEK -86,061 SEK 28.6586 SEK 28.7833
2025-03-25 (Tuesday)690,373INVE-B.ST holding increased by 1660SEK 19,871,202INVE-B.ST holding increased by 317155SEK 19,871,2021,660SEK 317,155 SEK 28.7833 SEK 28.3922
2025-03-24 (Monday)688,713SEK 19,554,047INVE-B.ST holding increased by 49888SEK 19,554,0470SEK 49,888 SEK 28.3922 SEK 28.3197
2025-03-21 (Friday)688,713SEK 19,504,159INVE-B.ST holding decreased by -133526SEK 19,504,1590SEK -133,526 SEK 28.3197 SEK 28.5136
2025-03-20 (Thursday)688,713SEK 19,637,685INVE-B.ST holding increased by 81602SEK 19,637,6850SEK 81,602 SEK 28.5136 SEK 28.3951
2025-03-19 (Wednesday)688,713SEK 19,556,083INVE-B.ST holding increased by 153318SEK 19,556,0830SEK 153,318 SEK 28.3951 SEK 28.1725
2025-03-18 (Tuesday)688,713SEK 19,402,765INVE-B.ST holding increased by 64050SEK 19,402,7650SEK 64,050 SEK 28.1725 SEK 28.0795
2025-03-17 (Monday)688,713SEK 19,338,715INVE-B.ST holding increased by 18254SEK 19,338,7150SEK 18,254 SEK 28.0795 SEK 28.053
2025-03-14 (Friday)688,713SEK 19,320,461INVE-B.ST holding increased by 388357SEK 19,320,4610SEK 388,357 SEK 28.053 SEK 27.4891
2025-03-13 (Thursday)688,713SEK 18,932,104INVE-B.ST holding decreased by -228943SEK 18,932,1040SEK -228,943 SEK 27.4891 SEK 27.8215
2025-03-12 (Wednesday)688,713SEK 19,161,047INVE-B.ST holding increased by 134532SEK 19,161,0470SEK 134,532 SEK 27.8215 SEK 27.6262
2025-03-11 (Tuesday)688,713SEK 19,026,515INVE-B.ST holding decreased by -320946SEK 19,026,5150SEK -320,946 SEK 27.6262 SEK 28.0922
2025-03-10 (Monday)688,713SEK 19,347,461INVE-B.ST holding decreased by -377043SEK 19,347,4610SEK -377,043 SEK 28.0922 SEK 28.6397
2025-03-07 (Friday)688,713SEK 19,724,504INVE-B.ST holding decreased by -10968SEK 19,724,5040SEK -10,968 SEK 28.6397 SEK 28.6556
2025-03-05 (Wednesday)688,713SEK 19,735,472INVE-B.ST holding increased by 462607SEK 19,735,4720SEK 462,607 SEK 28.6556 SEK 27.9839
2025-03-04 (Tuesday)688,713SEK 19,272,865INVE-B.ST holding decreased by -924627SEK 19,272,8650SEK -924,627 SEK 27.9839 SEK 29.3264
2025-03-03 (Monday)688,713SEK 20,197,492INVE-B.ST holding increased by 472838SEK 20,197,4920SEK 472,838 SEK 29.3264 SEK 28.6399
2025-02-28 (Friday)688,713SEK 19,724,654INVE-B.ST holding decreased by -50086SEK 19,724,6540SEK -50,086 SEK 28.6399 SEK 28.7126
2025-02-27 (Thursday)688,713INVE-B.ST holding increased by 1658SEK 19,774,740INVE-B.ST holding decreased by -234328SEK 19,774,7401,658SEK -234,328 SEK 28.7126 SEK 29.1229
2025-02-26 (Wednesday)687,055INVE-B.ST holding increased by 9948SEK 20,009,068INVE-B.ST holding increased by 590749SEK 20,009,0689,948SEK 590,749 SEK 29.1229 SEK 28.6784
2025-02-25 (Tuesday)677,107SEK 19,418,319INVE-B.ST holding increased by 45742SEK 19,418,3190SEK 45,742 SEK 28.6784 SEK 28.6108
2025-02-24 (Monday)677,107SEK 19,372,577INVE-B.ST holding decreased by -238561SEK 19,372,5770SEK -238,561 SEK 28.6108 SEK 28.9631
2025-02-21 (Friday)677,107SEK 19,611,138INVE-B.ST holding increased by 101914SEK 19,611,1380SEK 101,914 SEK 28.9631 SEK 28.8126
2025-02-20 (Thursday)677,107INVE-B.ST holding increased by 2484SEK 19,509,224INVE-B.ST holding increased by 162409SEK 19,509,2242,484SEK 162,409 SEK 28.8126 SEK 28.678
2025-02-19 (Wednesday)674,623INVE-B.ST holding increased by 2484SEK 19,346,815INVE-B.ST holding decreased by -203134SEK 19,346,8152,484SEK -203,134 SEK 28.678 SEK 29.0862
2025-02-18 (Tuesday)672,139INVE-B.ST holding increased by 1656SEK 19,549,949INVE-B.ST holding increased by 181951SEK 19,549,9491,656SEK 181,951 SEK 29.0862 SEK 28.8866
2025-02-17 (Monday)670,483SEK 19,367,998INVE-B.ST holding increased by 324247SEK 19,367,9980SEK 324,247 SEK 28.8866 SEK 28.403
2025-02-14 (Friday)670,483SEK 19,043,751INVE-B.ST holding decreased by -13858SEK 19,043,7510SEK -13,858 SEK 28.403 SEK 28.4237
2025-02-13 (Thursday)670,483INVE-B.ST holding increased by 4140SEK 19,057,609INVE-B.ST holding increased by 439973SEK 19,057,6094,140SEK 439,973 SEK 28.4237 SEK 27.94
2025-02-12 (Wednesday)666,343SEK 18,617,636INVE-B.ST holding decreased by -39821SEK 18,617,6360SEK -39,821 SEK 27.94 SEK 27.9998
2025-02-11 (Tuesday)666,343INVE-B.ST holding increased by 1656SEK 18,657,457INVE-B.ST holding increased by 193154SEK 18,657,4571,656SEK 193,154 SEK 27.9998 SEK 27.7789
2025-02-10 (Monday)664,687SEK 18,464,303INVE-B.ST holding increased by 185027SEK 18,464,3030SEK 185,027 SEK 27.7789 SEK 27.5006
2025-02-07 (Friday)664,687SEK 18,279,276INVE-B.ST holding decreased by -140574SEK 18,279,2760SEK -140,574 SEK 27.5006 SEK 27.7121
2025-02-06 (Thursday)664,687SEK 18,419,850INVE-B.ST holding increased by 325778SEK 18,419,8500SEK 325,778 SEK 27.7121 SEK 27.2219
2025-02-05 (Wednesday)664,687INVE-B.ST holding increased by 3332SEK 18,094,072INVE-B.ST holding increased by 277811SEK 18,094,0723,332SEK 277,811 SEK 27.2219 SEK 26.939
2025-02-04 (Tuesday)661,355SEK 17,816,261INVE-B.ST holding increased by 134221SEK 17,816,2610SEK 134,221 SEK 26.939 SEK 26.7361
2025-02-03 (Monday)661,355SEK 17,682,040INVE-B.ST holding decreased by -513244SEK 17,682,0400SEK -513,244 SEK 26.7361 SEK 27.5121
2025-01-31 (Friday)661,355INVE-B.ST holding increased by 828SEK 18,195,284INVE-B.ST holding decreased by -82759SEK 18,195,284828SEK -82,759 SEK 27.5121 SEK 27.6719
2025-01-30 (Thursday)660,527SEK 18,278,043INVE-B.ST holding increased by 135725SEK 18,278,0430SEK 135,725 SEK 27.6719 SEK 27.4664
2025-01-29 (Wednesday)660,527INVE-B.ST holding increased by 829SEK 18,142,318INVE-B.ST holding increased by 141885SEK 18,142,318829SEK 141,885 SEK 27.4664 SEK 27.2859
2025-01-28 (Tuesday)659,698SEK 18,000,433INVE-B.ST holding increased by 103979SEK 18,000,4330SEK 103,979 SEK 27.2859 SEK 27.1283
2025-01-27 (Monday)659,698SEK 17,896,454INVE-B.ST holding decreased by -232325SEK 17,896,4540SEK -232,325 SEK 27.1283 SEK 27.4804
2025-01-24 (Friday)659,698INVE-B.ST holding increased by 828SEK 18,128,779INVE-B.ST holding increased by 35508SEK 18,128,779828SEK 35,508 SEK 27.4804 SEK 27.4611
2025-01-23 (Thursday)658,870SEK 18,093,271INVE-B.ST holding decreased by -74358SEK 18,093,2710SEK -74,358 SEK 27.4611 SEK 27.5739
2025-01-22 (Wednesday)658,870SEK 18,167,629SEK 18,167,629
2025-01-21 (Tuesday)658,870SEK 18,023,515SEK 18,023,515
2025-01-20 (Monday)654,730SEK 17,751,566SEK 17,751,566
2025-01-17 (Friday)648,934SEK 17,686,137SEK 17,686,137
2025-01-16 (Thursday)648,934SEK 17,247,836SEK 17,247,836
2025-01-15 (Wednesday)648,106SEK 17,155,898SEK 17,155,898
2025-01-14 (Tuesday)648,106SEK 16,697,956SEK 16,697,956
2025-01-13 (Monday)648,106SEK 16,733,469SEK 16,733,469
2025-01-10 (Friday)646,448SEK 16,837,351SEK 16,837,351
2025-01-09 (Thursday)646,448SEK 16,882,836SEK 16,882,836
2025-01-09 (Thursday)646,448SEK 16,882,836SEK 16,882,836
2025-01-09 (Thursday)646,448SEK 16,882,836SEK 16,882,836
2025-01-08 (Wednesday)646,448SEK 16,871,697SEK 16,871,697
2025-01-08 (Wednesday)646,448SEK 16,871,697SEK 16,871,697
2025-01-08 (Wednesday)646,448SEK 16,871,697SEK 16,871,697
2024-12-31 (Tuesday)643,961SEK 16,474,012SEK 16,474,012
2024-12-30 (Monday)643,961SEK 16,442,398SEK 16,442,398
2024-12-27 (Friday)643,961SEK 16,479,468SEK 16,479,468
2024-12-26 (Thursday)643,129SEK 16,262,504SEK 16,262,504
2024-12-24 (Tuesday)643,129SEK 16,215,571SEK 16,215,571
2024-12-23 (Monday)643,129SEK 16,300,786SEK 16,300,786
2024-12-20 (Friday)643,129SEK 16,288,390SEK 16,288,390
2024-12-19 (Thursday)637,305SEK 16,181,352SEK 16,181,352
2024-12-18 (Wednesday)637,305SEK 16,435,437SEK 16,435,437
2024-12-17 (Tuesday)634,812SEK 16,329,011SEK 16,329,011
2024-12-16 (Monday)634,812SEK 16,458,522SEK 16,458,522
2024-12-13 (Friday)634,812SEK 16,355,724SEK 16,355,724
2024-12-11 (Wednesday)627,693SEK 16,327,861SEK 16,327,861
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 INVE-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of INVE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY764 25.647* 27.30
2025-04-25BUY6,128 25.993* 27.34
2025-04-15BUY2,674 25.268* 27.62
2025-04-11BUY3,438 24.042* 27.73
2025-04-08BUY3,328 24.304* 27.96
2025-04-01BUY831 27.877* 28.13
2025-03-31BUY5,817 27.496* 28.14
2025-03-28BUY1,662 28.181* 28.14
2025-03-25BUY1,660 28.783* 28.11
2025-02-27BUY1,658 28.713* 27.98
2025-02-26BUY9,948 29.123* 27.93
2025-02-20BUY2,484 28.813* 27.77
2025-02-19BUY2,484 28.678* 27.72
2025-02-18BUY1,656 29.086* 27.64
2025-02-13BUY4,140 28.424* 27.46
2025-02-11BUY1,656 28.000* 27.38
2025-02-05BUY3,332 27.222* 27.30
2025-01-31BUY828 27.512* 27.42
2025-01-29BUY829 27.466* 27.34
2025-01-24BUY828 27.480* 27.46
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 INVE-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.