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 LUND-B.ST

Stock Name
Ticker()

Show aggregate LUND-B.ST holdings

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

DateNumber of LUND-B.ST Shares HeldBase Market Value of LUND-B.ST SharesLocal Market Value of LUND-B.ST SharesChange in LUND-B.ST Shares HeldChange in LUND-B.ST Base ValueCurrent Price per LUND-B.ST Share HeldPrevious Price per LUND-B.ST Share Held
2025-05-07 (Wednesday)31,742SEK 1,462,708SEK 1,462,708
2025-05-06 (Tuesday)31,742SEK 1,464,075LUND-B.ST holding decreased by -23377SEK 1,464,0750SEK -23,377 SEK 46.1242 SEK 46.8607
2025-05-05 (Monday)31,742SEK 1,487,452LUND-B.ST holding decreased by -521SEK 1,487,4520SEK -521 SEK 46.8607 SEK 46.8771
2025-05-02 (Friday)31,742SEK 1,487,973LUND-B.ST holding increased by 19544SEK 1,487,9730SEK 19,544 SEK 46.8771 SEK 46.2614
2025-05-01 (Thursday)31,742SEK 1,468,429LUND-B.ST holding decreased by -6652SEK 1,468,4290SEK -6,652 SEK 46.2614 SEK 46.471
2025-04-30 (Wednesday)31,742SEK 1,475,081LUND-B.ST holding increased by 37576SEK 1,475,0810SEK 37,576 SEK 46.471 SEK 45.2872
2025-04-29 (Tuesday)31,742LUND-B.ST holding increased by 36SEK 1,437,505LUND-B.ST holding decreased by -11046SEK 1,437,50536SEK -11,046 SEK 45.2872 SEK 45.687
2025-04-28 (Monday)31,706SEK 1,448,551LUND-B.ST holding increased by 10249SEK 1,448,5510SEK 10,249 SEK 45.687 SEK 45.3637
2025-04-25 (Friday)31,706LUND-B.ST holding increased by 288SEK 1,438,302LUND-B.ST holding increased by 9777SEK 1,438,302288SEK 9,777 SEK 45.3637 SEK 45.4684
2025-04-24 (Thursday)31,418SEK 1,428,525LUND-B.ST holding increased by 1299SEK 1,428,5250SEK 1,299 SEK 45.4684 SEK 45.427
2025-04-23 (Wednesday)31,418SEK 1,427,226LUND-B.ST holding increased by 35053SEK 1,427,2260SEK 35,053 SEK 45.427 SEK 44.3113
2025-04-22 (Tuesday)31,418SEK 1,392,173LUND-B.ST holding increased by 24228SEK 1,392,1730SEK 24,228 SEK 44.3113 SEK 43.5402
2025-04-21 (Monday)31,418SEK 1,367,945LUND-B.ST holding decreased by -4552SEK 1,367,9450SEK -4,552 SEK 43.5402 SEK 43.6851
2025-04-18 (Friday)31,418SEK 1,372,497SEK 1,372,4970SEK 0 SEK 43.6851 SEK 43.6851
2025-04-17 (Thursday)31,418SEK 1,372,497LUND-B.ST holding increased by 7322SEK 1,372,4970SEK 7,322 SEK 43.6851 SEK 43.452
2025-04-16 (Wednesday)31,418SEK 1,365,175LUND-B.ST holding increased by 2178SEK 1,365,1750SEK 2,178 SEK 43.452 SEK 43.3827
2025-04-15 (Tuesday)31,418LUND-B.ST holding increased by 126SEK 1,362,997LUND-B.ST holding increased by 13772SEK 1,362,997126SEK 13,772 SEK 43.3827 SEK 43.1172
2025-04-14 (Monday)31,292SEK 1,349,225LUND-B.ST holding increased by 50003SEK 1,349,2250SEK 50,003 SEK 43.1172 SEK 41.5193
2025-04-11 (Friday)31,292LUND-B.ST holding increased by 162SEK 1,299,222LUND-B.ST holding decreased by -17639SEK 1,299,222162SEK -17,639 SEK 41.5193 SEK 42.302
2025-04-10 (Thursday)31,130SEK 1,316,861LUND-B.ST holding increased by 68236SEK 1,316,8610SEK 68,236 SEK 42.302 SEK 40.11
2025-04-09 (Wednesday)31,130SEK 1,248,625LUND-B.ST holding decreased by -56863SEK 1,248,6250SEK -56,863 SEK 40.11 SEK 41.9367
2025-04-08 (Tuesday)31,130LUND-B.ST holding increased by 160SEK 1,305,488LUND-B.ST holding increased by 24263SEK 1,305,488160SEK 24,263 SEK 41.9367 SEK 41.3699
2025-04-07 (Monday)30,970SEK 1,281,225LUND-B.ST holding decreased by -62792SEK 1,281,2250SEK -62,792 SEK 41.3699 SEK 43.3974
2025-04-04 (Friday)30,970SEK 1,344,017LUND-B.ST holding decreased by -97554SEK 1,344,0170SEK -97,554 SEK 43.3974 SEK 46.5473
2025-04-02 (Wednesday)30,970SEK 1,441,571LUND-B.ST holding decreased by -13855SEK 1,441,5710SEK -13,855 SEK 46.5473 SEK 46.9947
2025-04-01 (Tuesday)30,970LUND-B.ST holding increased by 40SEK 1,455,426LUND-B.ST holding increased by 24474SEK 1,455,42640SEK 24,474 SEK 46.9947 SEK 46.2642
2025-03-31 (Monday)30,930LUND-B.ST holding increased by 273SEK 1,430,952LUND-B.ST holding decreased by -11566SEK 1,430,952273SEK -11,566 SEK 46.2642 SEK 47.0535
2025-03-28 (Friday)30,657LUND-B.ST holding increased by 78SEK 1,442,518LUND-B.ST holding decreased by -4997SEK 1,442,51878SEK -4,997 SEK 47.0535 SEK 47.3369
2025-03-27 (Thursday)30,579SEK 1,447,515LUND-B.ST holding decreased by -2706SEK 1,447,5150SEK -2,706 SEK 47.3369 SEK 47.4254
2025-03-26 (Wednesday)30,579SEK 1,450,221LUND-B.ST holding increased by 921SEK 1,450,2210SEK 921 SEK 47.4254 SEK 47.3953
2025-03-25 (Tuesday)30,579LUND-B.ST holding increased by 78SEK 1,449,300LUND-B.ST holding increased by 20418SEK 1,449,30078SEK 20,418 SEK 47.3953 SEK 46.8471
2025-03-24 (Monday)30,501SEK 1,428,882LUND-B.ST holding increased by 5023SEK 1,428,8820SEK 5,023 SEK 46.8471 SEK 46.6824
2025-03-21 (Friday)30,501SEK 1,423,859LUND-B.ST holding decreased by -17545SEK 1,423,8590SEK -17,545 SEK 46.6824 SEK 47.2576
2025-03-20 (Thursday)30,501SEK 1,441,404LUND-B.ST holding increased by 9468SEK 1,441,4040SEK 9,468 SEK 47.2576 SEK 46.9472
2025-03-19 (Wednesday)30,501SEK 1,431,936LUND-B.ST holding increased by 3493SEK 1,431,9360SEK 3,493 SEK 46.9472 SEK 46.8327
2025-03-18 (Tuesday)30,501SEK 1,428,443LUND-B.ST holding decreased by -133SEK 1,428,4430SEK -133 SEK 46.8327 SEK 46.837
2025-03-17 (Monday)30,501SEK 1,428,576LUND-B.ST holding increased by 3425SEK 1,428,5760SEK 3,425 SEK 46.837 SEK 46.7247
2025-03-14 (Friday)30,501SEK 1,425,151LUND-B.ST holding increased by 25904SEK 1,425,1510SEK 25,904 SEK 46.7247 SEK 45.8754
2025-03-13 (Thursday)30,501SEK 1,399,247LUND-B.ST holding decreased by -14597SEK 1,399,2470SEK -14,597 SEK 45.8754 SEK 46.354
2025-03-12 (Wednesday)30,501SEK 1,413,844LUND-B.ST holding increased by 5291SEK 1,413,8440SEK 5,291 SEK 46.354 SEK 46.1805
2025-03-11 (Tuesday)30,501SEK 1,408,553LUND-B.ST holding decreased by -26001SEK 1,408,5530SEK -26,001 SEK 46.1805 SEK 47.033
2025-03-10 (Monday)30,501SEK 1,434,554LUND-B.ST holding decreased by -20413SEK 1,434,5540SEK -20,413 SEK 47.033 SEK 47.7023
2025-03-07 (Friday)30,501SEK 1,454,967LUND-B.ST holding increased by 1025SEK 1,454,9670SEK 1,025 SEK 47.7023 SEK 47.6687
2025-03-05 (Wednesday)30,501SEK 1,453,942LUND-B.ST holding increased by 20616SEK 1,453,9420SEK 20,616 SEK 47.6687 SEK 46.9928
2025-03-04 (Tuesday)30,501SEK 1,433,326LUND-B.ST holding decreased by -48075SEK 1,433,3260SEK -48,075 SEK 46.9928 SEK 48.5689
2025-03-03 (Monday)30,501SEK 1,481,401LUND-B.ST holding increased by 17069SEK 1,481,4010SEK 17,069 SEK 48.5689 SEK 48.0093
2025-02-28 (Friday)30,501SEK 1,464,332LUND-B.ST holding increased by 3363SEK 1,464,3320SEK 3,363 SEK 48.0093 SEK 47.8991
2025-02-27 (Thursday)30,501LUND-B.ST holding increased by 78SEK 1,460,969LUND-B.ST holding decreased by -15256SEK 1,460,96978SEK -15,256 SEK 47.8991 SEK 48.5233
2025-02-26 (Wednesday)30,423LUND-B.ST holding increased by 468SEK 1,476,225LUND-B.ST holding increased by 37511SEK 1,476,225468SEK 37,511 SEK 48.5233 SEK 48.0292
2025-02-25 (Tuesday)29,955SEK 1,438,714LUND-B.ST holding increased by 16809SEK 1,438,7140SEK 16,809 SEK 48.0292 SEK 47.468
2025-02-24 (Monday)29,955SEK 1,421,905LUND-B.ST holding decreased by -25875SEK 1,421,9050SEK -25,875 SEK 47.468 SEK 48.3318
2025-02-21 (Friday)29,955SEK 1,447,780LUND-B.ST holding increased by 17584SEK 1,447,7800SEK 17,584 SEK 48.3318 SEK 47.7448
2025-02-20 (Thursday)29,955LUND-B.ST holding increased by 117SEK 1,430,196LUND-B.ST holding increased by 17149SEK 1,430,196117SEK 17,149 SEK 47.7448 SEK 47.3573
2025-02-19 (Wednesday)29,838LUND-B.ST holding increased by 117SEK 1,413,047LUND-B.ST holding decreased by -59803SEK 1,413,047117SEK -59,803 SEK 47.3573 SEK 49.5559
2025-02-18 (Tuesday)29,721LUND-B.ST holding increased by 78SEK 1,472,850LUND-B.ST holding increased by 4968SEK 1,472,85078SEK 4,968 SEK 49.5559 SEK 49.5187
2025-02-17 (Monday)29,643SEK 1,467,882LUND-B.ST holding increased by 17379SEK 1,467,8820SEK 17,379 SEK 49.5187 SEK 48.9324
2025-02-14 (Friday)29,643SEK 1,450,503LUND-B.ST holding increased by 9345SEK 1,450,5030SEK 9,345 SEK 48.9324 SEK 48.6171
2025-02-13 (Thursday)29,643LUND-B.ST holding increased by 195SEK 1,441,158LUND-B.ST holding increased by 32729SEK 1,441,158195SEK 32,729 SEK 48.6171 SEK 47.8277
2025-02-12 (Wednesday)29,448SEK 1,408,429LUND-B.ST holding decreased by -6411SEK 1,408,4290SEK -6,411 SEK 47.8277 SEK 48.0454
2025-02-11 (Tuesday)29,448LUND-B.ST holding increased by 78SEK 1,414,840LUND-B.ST holding increased by 6777SEK 1,414,84078SEK 6,777 SEK 48.0454 SEK 47.9422
2025-02-10 (Monday)29,370SEK 1,408,063LUND-B.ST holding increased by 24005SEK 1,408,0630SEK 24,005 SEK 47.9422 SEK 47.1249
2025-02-07 (Friday)29,370SEK 1,384,058LUND-B.ST holding decreased by -4900SEK 1,384,0580SEK -4,900 SEK 47.1249 SEK 47.2917
2025-02-06 (Thursday)29,370SEK 1,388,958LUND-B.ST holding increased by 10897SEK 1,388,9580SEK 10,897 SEK 47.2917 SEK 46.9207
2025-02-05 (Wednesday)29,370LUND-B.ST holding increased by 156SEK 1,378,061LUND-B.ST holding increased by 16790SEK 1,378,061156SEK 16,790 SEK 46.9207 SEK 46.5965
2025-02-04 (Tuesday)29,214SEK 1,361,271LUND-B.ST holding increased by 11702SEK 1,361,2710SEK 11,702 SEK 46.5965 SEK 46.196
2025-02-03 (Monday)29,214SEK 1,349,569LUND-B.ST holding decreased by -8631SEK 1,349,5690SEK -8,631 SEK 46.196 SEK 46.4914
2025-01-31 (Friday)29,214LUND-B.ST holding increased by 39SEK 1,358,200LUND-B.ST holding decreased by -8321SEK 1,358,20039SEK -8,321 SEK 46.4914 SEK 46.8388
2025-01-30 (Thursday)29,175SEK 1,366,521LUND-B.ST holding increased by 10595SEK 1,366,5210SEK 10,595 SEK 46.8388 SEK 46.4756
2025-01-29 (Wednesday)29,175LUND-B.ST holding increased by 39SEK 1,355,926LUND-B.ST holding increased by 464SEK 1,355,92639SEK 464 SEK 46.4756 SEK 46.5219
2025-01-28 (Tuesday)29,136SEK 1,355,462LUND-B.ST holding increased by 3013SEK 1,355,4620SEK 3,013 SEK 46.5219 SEK 46.4185
2025-01-27 (Monday)29,136SEK 1,352,449LUND-B.ST holding increased by 6145SEK 1,352,4490SEK 6,145 SEK 46.4185 SEK 46.2076
2025-01-24 (Friday)29,136LUND-B.ST holding increased by 39SEK 1,346,304LUND-B.ST holding increased by 1043SEK 1,346,30439SEK 1,043 SEK 46.2076 SEK 46.2337
2025-01-23 (Thursday)29,097SEK 1,345,261LUND-B.ST holding increased by 4682SEK 1,345,2610SEK 4,682 SEK 46.2337 SEK 46.0728
2025-01-22 (Wednesday)29,097SEK 1,340,579SEK 1,340,579
2025-01-21 (Tuesday)29,097SEK 1,343,934SEK 1,343,934
2025-01-20 (Monday)28,902SEK 1,296,166SEK 1,296,166
2025-01-17 (Friday)28,629SEK 1,289,210SEK 1,289,210
2025-01-16 (Thursday)28,629SEK 1,285,451SEK 1,285,451
2025-01-15 (Wednesday)28,590SEK 1,273,379SEK 1,273,379
2025-01-14 (Tuesday)28,590SEK 1,247,948SEK 1,247,948
2025-01-13 (Monday)28,590SEK 1,244,337SEK 1,244,337
2025-01-10 (Friday)28,512SEK 1,245,145SEK 1,245,145
2025-01-09 (Thursday)28,512SEK 1,250,767SEK 1,250,767
2025-01-09 (Thursday)28,512SEK 1,250,767SEK 1,250,767
2025-01-09 (Thursday)28,512SEK 1,250,767SEK 1,250,767
2025-01-08 (Wednesday)28,512SEK 1,255,917SEK 1,255,917
2025-01-08 (Wednesday)28,512SEK 1,255,917SEK 1,255,917
2025-01-08 (Wednesday)28,512SEK 1,255,917SEK 1,255,917
2024-12-31 (Tuesday)28,395SEK 1,243,359SEK 1,243,359
2024-12-30 (Monday)28,395SEK 1,240,973SEK 1,240,973
2024-12-27 (Friday)28,395SEK 1,246,146SEK 1,246,146
2024-12-26 (Thursday)28,356SEK 1,229,186SEK 1,229,186
2024-12-24 (Tuesday)28,356SEK 1,225,638SEK 1,225,638
2024-12-23 (Monday)28,356SEK 1,232,079SEK 1,232,079
2024-12-20 (Friday)28,356SEK 1,232,484SEK 1,232,484
2024-12-19 (Thursday)28,083SEK 1,219,048SEK 1,219,048
2024-12-18 (Wednesday)28,083SEK 1,240,876SEK 1,240,876
2024-12-17 (Tuesday)27,966SEK 1,235,655SEK 1,235,655
2024-12-16 (Monday)27,966SEK 1,247,750SEK 1,247,750
2024-12-13 (Friday)27,966SEK 1,248,620SEK 1,248,620
2024-12-11 (Wednesday)27,630SEK 1,246,046SEK 1,246,046
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 LUND-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of LUND-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY36 45.287* 46.28
2025-04-25BUY288 45.364* 46.30
2025-04-15BUY126 43.383* 46.61
2025-04-11BUY162 41.519* 46.77
2025-04-08BUY160 41.937* 47.09
2025-04-01BUY40 46.995* 47.30
2025-03-31BUY273 46.264* 47.32
2025-03-28BUY78 47.054* 47.33
2025-03-25BUY78 47.395* 47.32
2025-02-27BUY78 47.899* 47.49
2025-02-26BUY468 48.523* 47.45
2025-02-20BUY117 47.745* 47.36
2025-02-19BUY117 47.357* 47.36
2025-02-18BUY78 49.556* 47.23
2025-02-13BUY195 48.617* 46.88
2025-02-11BUY78 48.045* 46.71
2025-02-05BUY156 46.921* 46.44
2025-01-31BUY39 46.491* 46.45
2025-01-29BUY39 46.476* 46.35
2025-01-24BUY39 46.208* 46.23
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 LUND-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.