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 LIFCO-B.ST

Stock Name
Ticker()

Show aggregate LIFCO-B.ST holdings

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

DateNumber of LIFCO-B.ST Shares HeldBase Market Value of LIFCO-B.ST SharesLocal Market Value of LIFCO-B.ST SharesChange in LIFCO-B.ST Shares HeldChange in LIFCO-B.ST Base ValueCurrent Price per LIFCO-B.ST Share HeldPrevious Price per LIFCO-B.ST Share Held
2025-12-18 (Thursday)114,253SEK 3,655,222LIFCO-B.ST holding increased by 45247SEK 3,655,2220SEK 45,247 SEK 31.9923 SEK 31.5963
2025-12-17 (Wednesday)114,253LIFCO-B.ST holding decreased by -724SEK 3,609,975LIFCO-B.ST holding decreased by -73212SEK 3,609,975-724SEK -73,212 SEK 31.5963 SEK 32.0341
2025-12-16 (Tuesday)114,977LIFCO-B.ST holding decreased by -280SEK 3,683,187LIFCO-B.ST holding decreased by -34496SEK 3,683,187-280SEK -34,496 SEK 32.0341 SEK 32.2556
2025-12-15 (Monday)115,257SEK 3,717,683LIFCO-B.ST holding increased by 17673SEK 3,717,6830SEK 17,673 SEK 32.2556 SEK 32.1023
2025-12-12 (Friday)115,257LIFCO-B.ST holding decreased by -54SEK 3,700,010LIFCO-B.ST holding increased by 38240SEK 3,700,010-54SEK 38,240 SEK 32.1023 SEK 31.7556
2025-12-11 (Thursday)115,311SEK 3,661,770LIFCO-B.ST holding increased by 27588SEK 3,661,7700SEK 27,588 SEK 31.7556 SEK 31.5164
2025-12-10 (Wednesday)115,311SEK 3,634,182LIFCO-B.ST holding increased by 3552SEK 3,634,1820SEK 3,552 SEK 31.5164 SEK 31.4855
2025-12-09 (Tuesday)115,311SEK 3,630,630LIFCO-B.ST holding decreased by -41130SEK 3,630,6300SEK -41,130 SEK 31.4855 SEK 31.8422
2025-12-08 (Monday)115,311SEK 3,671,760LIFCO-B.ST holding decreased by -40690SEK 3,671,7600SEK -40,690 SEK 31.8422 SEK 32.1951
2025-12-05 (Friday)115,311SEK 3,712,450LIFCO-B.ST holding increased by 7748SEK 3,712,4500SEK 7,748 SEK 32.1951 SEK 32.1279
2025-12-04 (Thursday)115,311SEK 3,704,702LIFCO-B.ST holding increased by 72626SEK 3,704,7020SEK 72,626 SEK 32.1279 SEK 31.4981
2025-12-03 (Wednesday)115,311SEK 3,632,076LIFCO-B.ST holding increased by 30930SEK 3,632,0760SEK 30,930 SEK 31.4981 SEK 31.2299
2025-12-02 (Tuesday)115,311SEK 3,601,146LIFCO-B.ST holding decreased by -25522SEK 3,601,1460SEK -25,522 SEK 31.2299 SEK 31.4512
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 LIFCO-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of LIFCO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-724352.400343.600 344.480 -249,404 32.93 Loss of -225,564 on sale
2025-12-16SELL-280351.800349.000 349.280 -97,798 32.93 Loss of -88,578 on sale
2025-12-12SELL-54354.800347.200 347.960 -18,790 32.94 Loss of -17,011 on sale
2025-11-28BUY108351.000343.600 344.340 37,189 33.01
2025-11-24BUY440348.000340.800 341.520 150,269 33.04
2025-11-21BUY728343.000336.200 336.880 245,249 33.05
2025-11-18BUY168344.400335.200 336.120 56,468 33.09
2025-11-14BUY165354.600349.400 349.920 57,737 33.10
2025-11-12BUY385365.800358.400 359.140 138,269 33.10
2025-11-06BUY110358.200352.000 352.620 38,788 33.13
2025-11-03BUY165368.400363.400 363.900 60,043 33.13
2025-10-29BUY54369.400376.000 375.340 20,268 33.12
2025-10-28BUY162375.200382.400 381.680 61,832 33.11
2025-10-24BUY385382.600385.200 384.940 148,202 33.09
2025-10-20BUY110338.000338.000 338.000 37,180 33.13
2025-10-17BUY110334.000334.800 334.720 36,819 33.15
2025-10-14BUY55331.200331.600 331.560 18,236 33.21
2025-10-13BUY1,265334.800335.600 335.520 424,433 33.23
2025-10-03BUY330328.600328.600 328.600 108,438 33.26
2025-10-01BUY112320.000322.400 322.160 36,082 33.31
2025-09-30BUY605317.800318.400 318.340 192,596 33.35
2025-09-24BUY383324.200326.200 326.000 124,858 33.47
2025-09-18BUY220328.000329.000 328.900 72,358 33.50
2025-07-30BUY689354.000358.000 357.600 246,386 33.74
2025-07-21BUY477352.400363.400 362.300 172,817 33.86
2025-07-18BUY495360.200364.600 364.160 180,259 33.87
2025-07-17BUY165359.600363.200 362.840 59,869 33.89
2025-07-10BUY583402.400402.800 402.760 234,809 33.86
2025-07-09BUY440393.200395.200 395.000 173,800 33.84
2025-07-08BUY220388.600391.000 390.760 85,967 33.84
2025-07-04BUY371387.600388.800 388.680 144,200 33.82
2025-07-03BUY159387.000388.400 388.260 61,733 33.82
2025-07-02BUY529383.400387.200 386.820 204,628 33.81
2025-06-26BUY106386.000390.000 389.600 41,298 33.80
2025-06-25BUY795386.600386.800 386.780 307,490 33.79
2025-06-13BUY424390.200391.600 391.460 165,979 33.71
2025-06-10BUY265397.200401.200 400.800 106,212 33.63
2025-06-03BUY159391.400392.600 392.480 62,404 33.47
2025-05-12BUY594400.200400.800 400.740 238,040 32.90
2025-04-29BUY106362.200362.400 362.380 38,412 32.67
2025-04-25BUY864363.800373.800 372.800 322,099 32.66
2025-04-15BUY378350.600351.600 351.500 132,867 32.78
2025-04-11BUY486331.200337.000 336.420 163,500 32.88
2025-04-08BUY468326.600332.400 331.820 155,292 33.06
2025-04-01BUY117361.000362.600 362.440 42,405 33.17
2025-03-31BUY819354.800358.400 358.040 293,235 33.19
2025-03-28BUY234361.400368.000 367.340 85,958 33.18
2025-03-25BUY232374.000375.000 374.900 86,977 33.11
2025-02-27BUY232370.000373.800 373.420 86,633 33.06
2025-02-26BUY1,392373.200376.400 376.080 523,503 33.05
2025-02-20BUY345387.400392.200 391.720 135,143 32.83
2025-02-19BUY342388.400406.600 404.780 138,435 32.73
2025-02-18BUY230406.400409.400 409.100 94,093 32.53
2025-02-13BUY570402.000402.000 402.000 229,140 31.92
2025-02-11BUY228386.800389.800 389.500 88,806 31.51
2025-02-05BUY476368.000368.000 368.000 175,168 30.90
2025-01-31BUY115365.000367.600 367.340 42,244 30.44
2025-01-29BUY115352.200353.000 352.920 40,586 30.25
2025-01-24BUY115349.800353.000 352.680 40,558 30.48
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 LIFCO-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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Note: 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.


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