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 NIBE-B.ST

Stock Name
Ticker()

Show aggregate NIBE-B.ST holdings

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

DateNumber of NIBE-B.ST Shares HeldBase Market Value of NIBE-B.ST SharesLocal Market Value of NIBE-B.ST SharesChange in NIBE-B.ST Shares HeldChange in NIBE-B.ST Base ValueCurrent Price per NIBE-B.ST Share HeldPrevious Price per NIBE-B.ST Share Held
2025-05-07 (Wednesday)607,178SEK 2,352,944SEK 2,352,944
2025-05-06 (Tuesday)607,178SEK 2,370,694NIBE-B.ST holding decreased by -21117SEK 2,370,6940SEK -21,117 SEK 3.90445 SEK 3.93923
2025-05-05 (Monday)607,178SEK 2,391,811NIBE-B.ST holding increased by 16855SEK 2,391,8110SEK 16,855 SEK 3.93923 SEK 3.91147
2025-05-02 (Friday)607,178SEK 2,374,956NIBE-B.ST holding increased by 126742SEK 2,374,9560SEK 126,742 SEK 3.91147 SEK 3.70273
2025-05-01 (Thursday)607,178SEK 2,248,214NIBE-B.ST holding decreased by -10184SEK 2,248,2140SEK -10,184 SEK 3.70273 SEK 3.7195
2025-04-30 (Wednesday)607,178SEK 2,258,398NIBE-B.ST holding increased by 50527SEK 2,258,3980SEK 50,527 SEK 3.7195 SEK 3.63628
2025-04-29 (Tuesday)607,178NIBE-B.ST holding increased by 692SEK 2,207,871NIBE-B.ST holding decreased by -15460SEK 2,207,871692SEK -15,460 SEK 3.63628 SEK 3.66592
2025-04-28 (Monday)606,486SEK 2,223,331NIBE-B.ST holding increased by 11978SEK 2,223,3310SEK 11,978 SEK 3.66592 SEK 3.64617
2025-04-25 (Friday)606,486NIBE-B.ST holding increased by 5632SEK 2,211,353NIBE-B.ST holding increased by 44587SEK 2,211,3535,632SEK 44,587 SEK 3.64617 SEK 3.60614
2025-04-24 (Thursday)600,854SEK 2,166,766NIBE-B.ST holding increased by 68208SEK 2,166,7660SEK 68,208 SEK 3.60614 SEK 3.49263
2025-04-23 (Wednesday)600,854SEK 2,098,558NIBE-B.ST holding increased by 86589SEK 2,098,5580SEK 86,589 SEK 3.49263 SEK 3.34852
2025-04-22 (Tuesday)600,854SEK 2,011,969NIBE-B.ST holding increased by 40846SEK 2,011,9690SEK 40,846 SEK 3.34852 SEK 3.28054
2025-04-21 (Monday)600,854SEK 1,971,123NIBE-B.ST holding decreased by -6559SEK 1,971,1230SEK -6,559 SEK 3.28054 SEK 3.29145
2025-04-18 (Friday)600,854SEK 1,977,682SEK 1,977,6820SEK 0 SEK 3.29145 SEK 3.29145
2025-04-17 (Thursday)600,854SEK 1,977,682NIBE-B.ST holding increased by 31976SEK 1,977,6820SEK 31,976 SEK 3.29145 SEK 3.23823
2025-04-16 (Wednesday)600,854SEK 1,945,706NIBE-B.ST holding decreased by -57135SEK 1,945,7060SEK -57,135 SEK 3.23823 SEK 3.33332
2025-04-15 (Tuesday)600,854NIBE-B.ST holding increased by 2443SEK 2,002,841NIBE-B.ST holding increased by 75579SEK 2,002,8412,443SEK 75,579 SEK 3.33332 SEK 3.22063
2025-04-14 (Monday)598,411SEK 1,927,262NIBE-B.ST holding increased by 129660SEK 1,927,2620SEK 129,660 SEK 3.22063 SEK 3.00396
2025-04-11 (Friday)598,411NIBE-B.ST holding increased by 3168SEK 1,797,602NIBE-B.ST holding decreased by -19146SEK 1,797,6023,168SEK -19,146 SEK 3.00396 SEK 3.05211
2025-04-10 (Thursday)595,243SEK 1,816,748NIBE-B.ST holding increased by 41673SEK 1,816,7480SEK 41,673 SEK 3.05211 SEK 2.9821
2025-04-09 (Wednesday)595,243SEK 1,775,075NIBE-B.ST holding decreased by -66332SEK 1,775,0750SEK -66,332 SEK 2.9821 SEK 3.09354
2025-04-08 (Tuesday)595,243NIBE-B.ST holding increased by 3064SEK 1,841,407NIBE-B.ST holding increased by 113126SEK 1,841,4073,064SEK 113,126 SEK 3.09354 SEK 2.91851
2025-04-07 (Monday)592,179SEK 1,728,281NIBE-B.ST holding decreased by -109429SEK 1,728,2810SEK -109,429 SEK 2.91851 SEK 3.1033
2025-04-04 (Friday)592,179SEK 1,837,710NIBE-B.ST holding decreased by -249581SEK 1,837,7100SEK -249,581 SEK 3.1033 SEK 3.52476
2025-04-02 (Wednesday)592,179SEK 2,087,291NIBE-B.ST holding increased by 39341SEK 2,087,2910SEK 39,341 SEK 3.52476 SEK 3.45833
2025-04-01 (Tuesday)592,179NIBE-B.ST holding increased by 758SEK 2,047,950NIBE-B.ST holding decreased by -19434SEK 2,047,950758SEK -19,434 SEK 3.45833 SEK 3.49562
2025-03-31 (Monday)591,421NIBE-B.ST holding increased by 5299SEK 2,067,384NIBE-B.ST holding decreased by -62002SEK 2,067,3845,299SEK -62,002 SEK 3.49562 SEK 3.63301
2025-03-28 (Friday)586,122NIBE-B.ST holding increased by 1510SEK 2,129,386NIBE-B.ST holding decreased by -32623SEK 2,129,3861,510SEK -32,623 SEK 3.63301 SEK 3.69819
2025-03-27 (Thursday)584,612SEK 2,162,009NIBE-B.ST holding increased by 9908SEK 2,162,0090SEK 9,908 SEK 3.69819 SEK 3.68125
2025-03-26 (Wednesday)584,612SEK 2,152,101NIBE-B.ST holding decreased by -55893SEK 2,152,1010SEK -55,893 SEK 3.68125 SEK 3.77685
2025-03-25 (Tuesday)584,612NIBE-B.ST holding increased by 1490SEK 2,207,994NIBE-B.ST holding decreased by -88496SEK 2,207,9941,490SEK -88,496 SEK 3.77685 SEK 3.93827
2025-03-24 (Monday)583,122SEK 2,296,490NIBE-B.ST holding decreased by -6828SEK 2,296,4900SEK -6,828 SEK 3.93827 SEK 3.94998
2025-03-21 (Friday)583,122SEK 2,303,318NIBE-B.ST holding decreased by -31073SEK 2,303,3180SEK -31,073 SEK 3.94998 SEK 4.00326
2025-03-20 (Thursday)583,122SEK 2,334,391NIBE-B.ST holding decreased by -28139SEK 2,334,3910SEK -28,139 SEK 4.00326 SEK 4.05152
2025-03-19 (Wednesday)583,122SEK 2,362,530NIBE-B.ST holding decreased by -60760SEK 2,362,5300SEK -60,760 SEK 4.05152 SEK 4.15572
2025-03-18 (Tuesday)583,122SEK 2,423,290NIBE-B.ST holding increased by 61928SEK 2,423,2900SEK 61,928 SEK 4.15572 SEK 4.04952
2025-03-17 (Monday)583,122SEK 2,361,362NIBE-B.ST holding decreased by -27312SEK 2,361,3620SEK -27,312 SEK 4.04952 SEK 4.09635
2025-03-14 (Friday)583,122SEK 2,388,674NIBE-B.ST holding increased by 102058SEK 2,388,6740SEK 102,058 SEK 4.09635 SEK 3.92133
2025-03-13 (Thursday)583,122SEK 2,286,616NIBE-B.ST holding increased by 33934SEK 2,286,6160SEK 33,934 SEK 3.92133 SEK 3.86314
2025-03-12 (Wednesday)583,122SEK 2,252,682NIBE-B.ST holding decreased by -46918SEK 2,252,6820SEK -46,918 SEK 3.86314 SEK 3.9436
2025-03-11 (Tuesday)583,122SEK 2,299,600NIBE-B.ST holding decreased by -6096SEK 2,299,6000SEK -6,096 SEK 3.9436 SEK 3.95405
2025-03-10 (Monday)583,122SEK 2,305,696NIBE-B.ST holding increased by 80930SEK 2,305,6960SEK 80,930 SEK 3.95405 SEK 3.81527
2025-03-07 (Friday)583,122SEK 2,224,766NIBE-B.ST holding increased by 45424SEK 2,224,7660SEK 45,424 SEK 3.81527 SEK 3.73737
2025-03-05 (Wednesday)583,122SEK 2,179,342NIBE-B.ST holding increased by 150033SEK 2,179,3420SEK 150,033 SEK 3.73737 SEK 3.48008
2025-03-04 (Tuesday)583,122SEK 2,029,309NIBE-B.ST holding decreased by -64806SEK 2,029,3090SEK -64,806 SEK 3.48008 SEK 3.59121
2025-03-03 (Monday)583,122SEK 2,094,115NIBE-B.ST holding decreased by -7620SEK 2,094,1150SEK -7,620 SEK 3.59121 SEK 3.60428
2025-02-28 (Friday)583,122SEK 2,101,735NIBE-B.ST holding decreased by -37816SEK 2,101,7350SEK -37,816 SEK 3.60428 SEK 3.66913
2025-02-27 (Thursday)583,122NIBE-B.ST holding increased by 1490SEK 2,139,551NIBE-B.ST holding decreased by -10379SEK 2,139,5511,490SEK -10,379 SEK 3.66913 SEK 3.69638
2025-02-26 (Wednesday)581,632NIBE-B.ST holding increased by 8928SEK 2,149,930NIBE-B.ST holding increased by 67148SEK 2,149,9308,928SEK 67,148 SEK 3.69638 SEK 3.63675
2025-02-25 (Tuesday)572,704SEK 2,082,782NIBE-B.ST holding increased by 32217SEK 2,082,7820SEK 32,217 SEK 3.63675 SEK 3.5805
2025-02-24 (Monday)572,704SEK 2,050,565NIBE-B.ST holding decreased by -32503SEK 2,050,5650SEK -32,503 SEK 3.5805 SEK 3.63725
2025-02-21 (Friday)572,704SEK 2,083,068NIBE-B.ST holding decreased by -3874SEK 2,083,0680SEK -3,874 SEK 3.63725 SEK 3.64402
2025-02-20 (Thursday)572,704NIBE-B.ST holding increased by 2214SEK 2,086,942NIBE-B.ST holding increased by 33661SEK 2,086,9422,214SEK 33,661 SEK 3.64402 SEK 3.59915
2025-02-19 (Wednesday)570,490NIBE-B.ST holding increased by 2202SEK 2,053,281NIBE-B.ST holding decreased by -105299SEK 2,053,2812,202SEK -105,299 SEK 3.59915 SEK 3.79839
2025-02-18 (Tuesday)568,288NIBE-B.ST holding increased by 1468SEK 2,158,580NIBE-B.ST holding decreased by -2493SEK 2,158,5801,468SEK -2,493 SEK 3.79839 SEK 3.81263
2025-02-17 (Monday)566,820SEK 2,161,073NIBE-B.ST holding decreased by -91583SEK 2,161,0730SEK -91,583 SEK 3.81263 SEK 3.9742
2025-02-14 (Friday)566,820SEK 2,252,656NIBE-B.ST holding decreased by -163509SEK 2,252,6560SEK -163,509 SEK 3.9742 SEK 4.26267
2025-02-13 (Thursday)566,820NIBE-B.ST holding increased by 3650SEK 2,416,165NIBE-B.ST holding increased by 118335SEK 2,416,1653,650SEK 118,335 SEK 4.26267 SEK 4.08017
2025-02-12 (Wednesday)563,170SEK 2,297,830NIBE-B.ST holding decreased by -10093SEK 2,297,8300SEK -10,093 SEK 4.08017 SEK 4.09809
2025-02-11 (Tuesday)563,170NIBE-B.ST holding increased by 1460SEK 2,307,923NIBE-B.ST holding increased by 47731SEK 2,307,9231,460SEK 47,731 SEK 4.09809 SEK 4.02377
2025-02-10 (Monday)561,710SEK 2,260,192NIBE-B.ST holding increased by 74448SEK 2,260,1920SEK 74,448 SEK 4.02377 SEK 3.89123
2025-02-07 (Friday)561,710SEK 2,185,744NIBE-B.ST holding decreased by -77429SEK 2,185,7440SEK -77,429 SEK 3.89123 SEK 4.02908
2025-02-06 (Thursday)561,710SEK 2,263,173NIBE-B.ST holding increased by 102689SEK 2,263,1730SEK 102,689 SEK 4.02908 SEK 3.84626
2025-02-05 (Wednesday)561,710NIBE-B.ST holding increased by 3052SEK 2,160,484NIBE-B.ST holding increased by 26439SEK 2,160,4843,052SEK 26,439 SEK 3.84626 SEK 3.81995
2025-02-04 (Tuesday)558,658SEK 2,134,045NIBE-B.ST holding increased by 13862SEK 2,134,0450SEK 13,862 SEK 3.81995 SEK 3.79514
2025-02-03 (Monday)558,658SEK 2,120,183NIBE-B.ST holding decreased by -46566SEK 2,120,1830SEK -46,566 SEK 3.79514 SEK 3.87849
2025-01-31 (Friday)558,658NIBE-B.ST holding increased by 731SEK 2,166,749NIBE-B.ST holding decreased by -36170SEK 2,166,749731SEK -36,170 SEK 3.87849 SEK 3.9484
2025-01-30 (Thursday)557,927SEK 2,202,919NIBE-B.ST holding increased by 44764SEK 2,202,9190SEK 44,764 SEK 3.9484 SEK 3.86817
2025-01-29 (Wednesday)557,927NIBE-B.ST holding increased by 735SEK 2,158,155NIBE-B.ST holding decreased by -3436SEK 2,158,155735SEK -3,436 SEK 3.86817 SEK 3.87944
2025-01-28 (Tuesday)557,192SEK 2,161,591NIBE-B.ST holding increased by 7066SEK 2,161,5910SEK 7,066 SEK 3.87944 SEK 3.86676
2025-01-27 (Monday)557,192SEK 2,154,525NIBE-B.ST holding increased by 5422SEK 2,154,5250SEK 5,422 SEK 3.86676 SEK 3.85702
2025-01-24 (Friday)557,192NIBE-B.ST holding increased by 731SEK 2,149,103NIBE-B.ST holding increased by 8402SEK 2,149,103731SEK 8,402 SEK 3.85702 SEK 3.84699
2025-01-23 (Thursday)556,461SEK 2,140,701NIBE-B.ST holding increased by 59124SEK 2,140,7010SEK 59,124 SEK 3.84699 SEK 3.74074
2025-01-22 (Wednesday)556,461SEK 2,081,577SEK 2,081,577
2025-01-21 (Tuesday)556,461SEK 2,099,834SEK 2,099,834
2025-01-20 (Monday)552,796SEK 2,029,991SEK 2,029,991
2025-01-17 (Friday)547,665SEK 2,019,250SEK 2,019,250
2025-01-16 (Thursday)547,665SEK 1,960,548SEK 1,960,548
2025-01-15 (Wednesday)546,930SEK 1,909,224SEK 1,909,224
2025-01-14 (Tuesday)546,930SEK 1,839,557SEK 1,839,557
2025-01-13 (Monday)546,930SEK 1,887,732SEK 1,887,732
2025-01-10 (Friday)545,442SEK 1,824,456SEK 1,824,456
2025-01-09 (Thursday)545,442SEK 1,929,867SEK 1,929,867
2025-01-09 (Thursday)545,442SEK 1,929,867SEK 1,929,867
2025-01-09 (Thursday)545,442SEK 1,929,867SEK 1,929,867
2025-01-08 (Wednesday)545,442SEK 1,945,776SEK 1,945,776
2025-01-08 (Wednesday)545,442SEK 1,945,776SEK 1,945,776
2025-01-08 (Wednesday)545,442SEK 1,945,776SEK 1,945,776
2024-12-31 (Tuesday)543,228SEK 2,052,981SEK 2,052,981
2024-12-30 (Monday)543,228SEK 2,049,041SEK 2,049,041
2024-12-27 (Friday)543,228SEK 2,006,646SEK 2,006,646
2024-12-26 (Thursday)542,472SEK 1,986,456SEK 1,986,456
2024-12-24 (Tuesday)542,472SEK 1,980,723SEK 1,980,723
2024-12-23 (Monday)542,472SEK 1,991,132SEK 1,991,132
2024-12-20 (Friday)542,472SEK 1,993,383SEK 1,993,383
2024-12-19 (Thursday)537,180SEK 1,977,172SEK 1,977,172
2024-12-18 (Wednesday)537,180SEK 2,039,646SEK 2,039,646
2024-12-17 (Tuesday)534,921SEK 1,987,673SEK 1,987,673
2024-12-16 (Monday)534,921SEK 2,017,774SEK 2,017,774
2024-12-13 (Friday)534,921SEK 2,030,406SEK 2,030,406
2024-12-11 (Wednesday)528,432SEK 2,108,322SEK 2,108,322
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 NIBE-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of NIBE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY692 3.636* 3.68
2025-04-25BUY5,632 3.646* 3.68
2025-04-15BUY2,443 3.333* 3.73
2025-04-11BUY3,168 3.004* 3.75
2025-04-08BUY3,064 3.094* 3.79
2025-04-01BUY758 3.458* 3.84
2025-03-31BUY5,299 3.496* 3.85
2025-03-28BUY1,510 3.633* 3.85
2025-03-25BUY1,490 3.777* 3.86
2025-02-27BUY1,490 3.669* 3.85
2025-02-26BUY8,928 3.696* 3.86
2025-02-20BUY2,214 3.644* 3.91
2025-02-19BUY2,202 3.599* 3.93
2025-02-18BUY1,468 3.798* 3.93
2025-02-13BUY3,650 4.263* 3.92
2025-02-11BUY1,460 4.098* 3.89
2025-02-05BUY3,052 3.846* 3.86
2025-01-31BUY731 3.878* 3.88
2025-01-29BUY735 3.868* 3.86
2025-01-24BUY731 3.857* 3.85
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 NIBE-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.