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 SAAB-B.ST

Stock Name
Ticker()

Show aggregate SAAB-B.ST holdings

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

DateNumber of SAAB-B.ST Shares HeldBase Market Value of SAAB-B.ST SharesLocal Market Value of SAAB-B.ST SharesChange in SAAB-B.ST Shares HeldChange in SAAB-B.ST Base ValueCurrent Price per SAAB-B.ST Share HeldPrevious Price per SAAB-B.ST Share Held
2025-12-11 (Thursday)161,264SEK 7,469,413SAAB-B.ST holding decreased by -41257SEK 7,469,4130SEK -41,257 SEK 46.3179 SEK 46.5738
2025-12-10 (Wednesday)161,264SEK 7,510,670SAAB-B.ST holding decreased by -59641SEK 7,510,6700SEK -59,641 SEK 46.5738 SEK 46.9436
2025-12-09 (Tuesday)161,264SEK 7,570,311SAAB-B.ST holding increased by 236586SEK 7,570,3110SEK 236,586 SEK 46.9436 SEK 45.4765
2025-12-08 (Monday)161,264SEK 7,333,725SAAB-B.ST holding increased by 129689SEK 7,333,7250SEK 129,689 SEK 45.4765 SEK 44.6723
2025-12-05 (Friday)161,264SEK 7,204,036SAAB-B.ST holding increased by 172680SEK 7,204,0360SEK 172,680 SEK 44.6723 SEK 43.6015
2025-12-04 (Thursday)161,264SEK 7,031,356SAAB-B.ST holding increased by 117090SEK 7,031,3560SEK 117,090 SEK 43.6015 SEK 42.8754
2025-12-03 (Wednesday)161,264SEK 6,914,266SAAB-B.ST holding decreased by -2117SEK 6,914,2660SEK -2,117 SEK 42.8754 SEK 42.8886
2025-12-02 (Tuesday)161,264SEK 6,916,383SAAB-B.ST holding increased by 108680SEK 6,916,3830SEK 108,680 SEK 42.8886 SEK 42.2146
2025-12-01 (Monday)161,264SEK 6,807,703SAAB-B.ST holding decreased by -199152SEK 6,807,7030SEK -199,152 SEK 42.2146 SEK 43.4496
2025-11-28 (Friday)161,264SAAB-B.ST holding increased by 146SEK 7,006,855SAAB-B.ST holding decreased by -57416SEK 7,006,855146SEK -57,416 SEK 43.4496 SEK 43.8453
2025-11-27 (Thursday)161,118SEK 7,064,271SAAB-B.ST holding increased by 187830SEK 7,064,2710SEK 187,830 SEK 43.8453 SEK 42.6795
2025-11-26 (Wednesday)161,118SEK 6,876,441SAAB-B.ST holding increased by 182371SEK 6,876,4410SEK 182,371 SEK 42.6795 SEK 41.5476
2025-11-25 (Tuesday)161,118SEK 6,694,070SAAB-B.ST holding increased by 61537SEK 6,694,0700SEK 61,537 SEK 41.5476 SEK 41.1657
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 SAAB-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of SAAB-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY146485.250472.350 473.640 69,151 39.94
2025-11-24BUY600474.800452.550 454.775 272,865 39.88
2025-11-21BUY975496.750477.550 479.470 467,483 39.86
2025-11-18BUY225547.300515.200 518.410 116,642 39.76
2025-11-14BUY222531.000508.000 510.300 113,287 39.66
2025-11-12BUY518526.000515.600 516.640 267,620 39.55
2025-11-06BUY148519.100500.800 502.630 74,389 39.37
2025-11-03BUY222527.500518.600 519.490 115,327 39.22
2025-10-29BUY74513.300524.500 523.380 38,730 39.07
2025-10-28BUY222515.600520.300 519.830 115,402 39.02
2025-10-24BUY518522.200535.300 533.990 276,607 38.91
2025-10-20BUY148479.850481.800 481.605 71,278 38.76
2025-10-17BUY148461.900476.700 475.220 70,333 38.74
2025-10-14BUY74507.900512.300 511.860 37,878 38.62
2025-10-13BUY1,702514.300524.000 523.030 890,197 38.57
2025-10-03BUY432567.200575.400 574.580 248,219 38.48
2025-10-01BUY144564.300574.400 573.390 82,568 38.30
2025-09-30BUY792574.500587.500 586.200 464,270 38.20
2025-09-24BUY502563.600565.000 564.860 283,560 37.80
2025-09-18BUY288508.400512.600 512.180 147,508 37.74
2025-07-30BUY923530.600536.700 536.090 494,811 36.90
2025-07-21BUY639528.100545.700 543.940 347,578 36.37
2025-07-18BUY657559.200564.300 563.790 370,410 36.25
2025-07-17BUY219480.300483.650 483.315 105,846 36.20
2025-07-10BUY781489.150494.000 493.515 385,435 36.07
2025-07-09BUY576495.000495.000 495.000 285,120 36.00
2025-07-08BUY288486.500500.300 498.920 143,689 35.93
2025-07-04BUY504494.000497.100 496.790 250,382 35.78
2025-07-03BUY213491.050494.900 494.515 105,332 35.71
2025-07-02BUY709488.150495.850 495.080 351,012 35.63
2025-06-26BUY142521.000521.000 521.000 73,982 35.42
2025-06-25BUY1,065490.100491.700 491.540 523,490 35.34
2025-06-13BUY576460.000464.400 463.960 267,241 34.67
2025-06-10BUY360429.850463.850 460.450 165,762 34.49
2025-06-03BUY213497.650501.000 500.665 106,642 33.89
2025-05-12BUY792433.650445.000 443.865 351,541 32.19
2025-04-29BUY144437.600439.400 439.220 63,248 30.92
2025-04-25BUY1,152426.150450.000 447.615 515,652 30.68
2025-04-15BUY504445.900447.200 447.070 225,323 29.38
2025-04-11BUY5,212413.900418.950 418.445 2,180,935 29.07
2025-04-08BUY608400.450409.000 408.145 248,152 28.63
2025-04-01BUY152403.750404.300 404.245 61,445 28.06
2025-03-31BUY1,064393.650396.350 396.080 421,429 27.88
2025-03-28BUY302392.250402.950 401.880 121,368 27.69
2025-03-25BUY302401.700404.550 404.265 122,088 27.02
2025-02-27BUY304318.200318.750 318.695 96,883 22.31
2025-02-26BUY1,824309.200312.700 312.350 569,726 22.08
2025-02-20BUY453294.050299.900 299.315 135,590 21.11
2025-02-19BUY453294.150297.050 296.760 134,432 20.84
2025-02-18BUY302286.000294.150 293.335 88,587 20.58
2025-02-13BUY765226.600228.300 228.130 174,519 20.21
2025-02-11BUY306218.300220.750 220.505 67,475 20.35
2025-02-05BUY632238.300241.100 240.820 152,198 20.57
2025-01-31BUY152240.450243.300 243.015 36,938 20.35
2025-01-29BUY153232.900234.900 234.700 35,909 20.33
2025-01-24BUY152233.800237.400 237.040 36,030 20.48
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 SAAB-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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