Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 SAGA-B.ST

Stock Name
Ticker()

Show aggregate SAGA-B.ST holdings

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

DateNumber of SAGA-B.ST Shares HeldBase Market Value of SAGA-B.ST SharesLocal Market Value of SAGA-B.ST SharesChange in SAGA-B.ST Shares HeldChange in SAGA-B.ST Base ValueCurrent Price per SAGA-B.ST Share HeldPrevious Price per SAGA-B.ST Share Held
2025-05-08 (Thursday)87,550SEK 1,687,227SEK 1,687,227
2025-05-07 (Wednesday)87,550SEK 1,732,468SEK 1,732,468
2025-05-06 (Tuesday)87,550SEK 1,734,561SAGA-B.ST holding decreased by -29900SEK 1,734,5610SEK -29,900 SEK 19.8122 SEK 20.1538
2025-05-05 (Monday)87,550SEK 1,764,461SAGA-B.ST holding decreased by -739SEK 1,764,4610SEK -739 SEK 20.1538 SEK 20.1622
2025-05-02 (Friday)87,550SEK 1,765,200SAGA-B.ST holding increased by 22707SEK 1,765,2000SEK 22,707 SEK 20.1622 SEK 19.9028
2025-05-01 (Thursday)87,550SEK 1,742,493SAGA-B.ST holding decreased by -7894SEK 1,742,4930SEK -7,894 SEK 19.9028 SEK 19.993
2025-04-30 (Wednesday)87,550SEK 1,750,387SAGA-B.ST holding increased by 32906SEK 1,750,3870SEK 32,906 SEK 19.993 SEK 19.6171
2025-04-29 (Tuesday)87,550SAGA-B.ST holding increased by 100SEK 1,717,481SAGA-B.ST holding increased by 2687SEK 1,717,481100SEK 2,687 SEK 19.6171 SEK 19.6089
2025-04-28 (Monday)87,450SEK 1,714,794SAGA-B.ST holding decreased by -7388SEK 1,714,7940SEK -7,388 SEK 19.6089 SEK 19.6933
2025-04-25 (Friday)87,450SAGA-B.ST holding increased by 800SEK 1,722,182SAGA-B.ST holding increased by 17354SEK 1,722,182800SEK 17,354 SEK 19.6933 SEK 19.6749
2025-04-24 (Thursday)86,650SEK 1,704,828SAGA-B.ST holding increased by 864SEK 1,704,8280SEK 864 SEK 19.6749 SEK 19.6649
2025-04-23 (Wednesday)86,650SEK 1,703,964SAGA-B.ST holding decreased by -8858SEK 1,703,9640SEK -8,858 SEK 19.6649 SEK 19.7671
2025-04-22 (Tuesday)86,650SEK 1,712,822SAGA-B.ST holding increased by 46562SEK 1,712,8220SEK 46,562 SEK 19.7671 SEK 19.2298
2025-04-21 (Monday)86,650SEK 1,666,260SAGA-B.ST holding decreased by -5546SEK 1,666,2600SEK -5,546 SEK 19.2298 SEK 19.2938
2025-04-18 (Friday)86,650SEK 1,671,806SEK 1,671,8060SEK 0 SEK 19.2938 SEK 19.2938
2025-04-17 (Thursday)86,650SEK 1,671,806SAGA-B.ST holding increased by 21259SEK 1,671,8060SEK 21,259 SEK 19.2938 SEK 19.0484
2025-04-16 (Wednesday)86,650SEK 1,650,547SAGA-B.ST holding increased by 10322SEK 1,650,5470SEK 10,322 SEK 19.0484 SEK 18.9293
2025-04-15 (Tuesday)86,650SAGA-B.ST holding increased by 350SEK 1,640,225SAGA-B.ST holding increased by 62513SEK 1,640,225350SEK 62,513 SEK 18.9293 SEK 18.2817
2025-04-14 (Monday)86,300SEK 1,577,712SAGA-B.ST holding increased by 65917SEK 1,577,7120SEK 65,917 SEK 18.2817 SEK 17.5179
2025-04-11 (Friday)86,300SAGA-B.ST holding increased by 450SEK 1,511,795SAGA-B.ST holding increased by 28686SEK 1,511,795450SEK 28,686 SEK 17.5179 SEK 17.2756
2025-04-10 (Thursday)85,850SEK 1,483,109SAGA-B.ST holding increased by 86532SEK 1,483,1090SEK 86,532 SEK 17.2756 SEK 16.2676
2025-04-09 (Wednesday)85,850SEK 1,396,577SAGA-B.ST holding decreased by -63328SEK 1,396,5770SEK -63,328 SEK 16.2676 SEK 17.0053
2025-04-08 (Tuesday)85,850SAGA-B.ST holding increased by 444SEK 1,459,905SAGA-B.ST holding decreased by -13056SEK 1,459,905444SEK -13,056 SEK 17.0053 SEK 17.2466
2025-04-07 (Monday)85,406SEK 1,472,961SAGA-B.ST holding decreased by -87464SEK 1,472,9610SEK -87,464 SEK 17.2466 SEK 18.2707
2025-04-04 (Friday)85,406SEK 1,560,425SAGA-B.ST holding decreased by -123470SEK 1,560,4250SEK -123,470 SEK 18.2707 SEK 19.7164
2025-04-02 (Wednesday)85,406SEK 1,683,895SAGA-B.ST holding increased by 2445SEK 1,683,8950SEK 2,445 SEK 19.7164 SEK 19.6877
2025-04-01 (Tuesday)85,406SAGA-B.ST holding increased by 111SEK 1,681,450SAGA-B.ST holding increased by 25972SEK 1,681,450111SEK 25,972 SEK 19.6877 SEK 19.4089
2025-03-31 (Monday)85,295SAGA-B.ST holding increased by 777SEK 1,655,478SAGA-B.ST holding decreased by -4023SEK 1,655,478777SEK -4,023 SEK 19.4089 SEK 19.6349
2025-03-28 (Friday)84,518SAGA-B.ST holding increased by 222SEK 1,659,501SAGA-B.ST holding increased by 55583SEK 1,659,501222SEK 55,583 SEK 19.6349 SEK 19.0272
2025-03-27 (Thursday)84,296SEK 1,603,918SAGA-B.ST holding increased by 4809SEK 1,603,9180SEK 4,809 SEK 19.0272 SEK 18.9702
2025-03-26 (Wednesday)84,296SEK 1,599,109SAGA-B.ST holding increased by 4128SEK 1,599,1090SEK 4,128 SEK 18.9702 SEK 18.9212
2025-03-25 (Tuesday)84,296SAGA-B.ST holding increased by 220SEK 1,594,981SAGA-B.ST holding increased by 33356SEK 1,594,981220SEK 33,356 SEK 18.9212 SEK 18.574
2025-03-24 (Monday)84,076SEK 1,561,625SAGA-B.ST holding decreased by -29807SEK 1,561,6250SEK -29,807 SEK 18.574 SEK 18.9285
2025-03-21 (Friday)84,076SEK 1,591,432SAGA-B.ST holding decreased by -2444SEK 1,591,4320SEK -2,444 SEK 18.9285 SEK 18.9576
2025-03-20 (Thursday)84,076SEK 1,593,876SAGA-B.ST holding increased by 5870SEK 1,593,8760SEK 5,870 SEK 18.9576 SEK 18.8877
2025-03-19 (Wednesday)84,076SEK 1,588,006SAGA-B.ST holding decreased by -785SEK 1,588,0060SEK -785 SEK 18.8877 SEK 18.8971
2025-03-18 (Tuesday)84,076SEK 1,588,791SAGA-B.ST holding decreased by -12329SEK 1,588,7910SEK -12,329 SEK 18.8971 SEK 19.0437
2025-03-17 (Monday)84,076SEK 1,601,120SAGA-B.ST holding increased by 2287SEK 1,601,1200SEK 2,287 SEK 19.0437 SEK 19.0165
2025-03-14 (Friday)84,076SEK 1,598,833SAGA-B.ST holding increased by 48424SEK 1,598,8330SEK 48,424 SEK 19.0165 SEK 18.4406
2025-03-13 (Thursday)84,076SEK 1,550,409SAGA-B.ST holding decreased by -20746SEK 1,550,4090SEK -20,746 SEK 18.4406 SEK 18.6873
2025-03-12 (Wednesday)84,076SEK 1,571,155SAGA-B.ST holding decreased by -14143SEK 1,571,1550SEK -14,143 SEK 18.6873 SEK 18.8555
2025-03-11 (Tuesday)84,076SEK 1,585,298SAGA-B.ST holding decreased by -27095SEK 1,585,2980SEK -27,095 SEK 18.8555 SEK 19.1778
2025-03-10 (Monday)84,076SEK 1,612,393SAGA-B.ST holding decreased by -33382SEK 1,612,3930SEK -33,382 SEK 19.1778 SEK 19.5748
2025-03-07 (Friday)84,076SEK 1,645,775SAGA-B.ST holding decreased by -27440SEK 1,645,7750SEK -27,440 SEK 19.5748 SEK 19.9012
2025-03-05 (Wednesday)84,076SEK 1,673,215SAGA-B.ST holding decreased by -43540SEK 1,673,2150SEK -43,540 SEK 19.9012 SEK 20.4191
2025-03-04 (Tuesday)84,076SEK 1,716,755SAGA-B.ST holding increased by 8979SEK 1,716,7550SEK 8,979 SEK 20.4191 SEK 20.3123
2025-03-03 (Monday)84,076SEK 1,707,776SAGA-B.ST holding increased by 19404SEK 1,707,7760SEK 19,404 SEK 20.3123 SEK 20.0815
2025-02-28 (Friday)84,076SEK 1,688,372SAGA-B.ST holding increased by 23361SEK 1,688,3720SEK 23,361 SEK 20.0815 SEK 19.8036
2025-02-27 (Thursday)84,076SAGA-B.ST holding increased by 218SEK 1,665,011SAGA-B.ST holding decreased by -4697SEK 1,665,011218SEK -4,697 SEK 19.8036 SEK 19.9111
2025-02-26 (Wednesday)83,858SAGA-B.ST holding increased by 1308SEK 1,669,708SAGA-B.ST holding increased by 23015SEK 1,669,7081,308SEK 23,015 SEK 19.9111 SEK 19.9478
2025-02-25 (Tuesday)82,550SEK 1,646,693SAGA-B.ST holding decreased by -3585SEK 1,646,6930SEK -3,585 SEK 19.9478 SEK 19.9913
2025-02-24 (Monday)82,550SEK 1,650,278SAGA-B.ST holding increased by 21700SEK 1,650,2780SEK 21,700 SEK 19.9913 SEK 19.7284
2025-02-21 (Friday)82,550SEK 1,628,578SAGA-B.ST holding decreased by -13029SEK 1,628,5780SEK -13,029 SEK 19.7284 SEK 19.8862
2025-02-20 (Thursday)82,550SAGA-B.ST holding increased by 324SEK 1,641,607SAGA-B.ST holding increased by 6127SEK 1,641,607324SEK 6,127 SEK 19.8862 SEK 19.8901
2025-02-19 (Wednesday)82,226SAGA-B.ST holding increased by 321SEK 1,635,480SAGA-B.ST holding decreased by -43650SEK 1,635,480321SEK -43,650 SEK 19.8901 SEK 20.5009
2025-02-18 (Tuesday)81,905SAGA-B.ST holding increased by 214SEK 1,679,130SAGA-B.ST holding decreased by -23435SEK 1,679,130214SEK -23,435 SEK 20.5009 SEK 20.8415
2025-02-17 (Monday)81,691SEK 1,702,565SAGA-B.ST holding decreased by -17017SEK 1,702,5650SEK -17,017 SEK 20.8415 SEK 21.0498
2025-02-14 (Friday)81,691SEK 1,719,582SAGA-B.ST holding decreased by -9908SEK 1,719,5820SEK -9,908 SEK 21.0498 SEK 21.1711
2025-02-13 (Thursday)81,691SAGA-B.ST holding increased by 535SEK 1,729,490SAGA-B.ST holding increased by 66297SEK 1,729,490535SEK 66,297 SEK 21.1711 SEK 20.4938
2025-02-12 (Wednesday)81,156SEK 1,663,193SAGA-B.ST holding decreased by -26448SEK 1,663,1930SEK -26,448 SEK 20.4938 SEK 20.8197
2025-02-11 (Tuesday)81,156SAGA-B.ST holding increased by 212SEK 1,689,641SAGA-B.ST holding decreased by -39562SEK 1,689,641212SEK -39,562 SEK 20.8197 SEK 21.363
2025-02-10 (Monday)80,944SEK 1,729,203SAGA-B.ST holding increased by 22896SEK 1,729,2030SEK 22,896 SEK 21.363 SEK 21.0801
2025-02-07 (Friday)80,944SEK 1,706,307SAGA-B.ST holding decreased by -43832SEK 1,706,3070SEK -43,832 SEK 21.0801 SEK 21.6216
2025-02-06 (Thursday)80,944SEK 1,750,139SAGA-B.ST holding increased by 1083SEK 1,750,1390SEK 1,083 SEK 21.6216 SEK 21.6082
2025-02-05 (Wednesday)80,944SAGA-B.ST holding increased by 440SEK 1,749,056SAGA-B.ST holding increased by 60483SEK 1,749,056440SEK 60,483 SEK 21.6082 SEK 20.975
2025-02-04 (Tuesday)80,504SEK 1,688,573SAGA-B.ST holding decreased by -9717SEK 1,688,5730SEK -9,717 SEK 20.975 SEK 21.0957
2025-02-03 (Monday)80,504SEK 1,698,290SAGA-B.ST holding decreased by -11679SEK 1,698,2900SEK -11,679 SEK 21.0957 SEK 21.2408
2025-01-31 (Friday)80,504SAGA-B.ST holding increased by 106SEK 1,709,969SAGA-B.ST holding decreased by -16318SEK 1,709,969106SEK -16,318 SEK 21.2408 SEK 21.4718
2025-01-30 (Thursday)80,398SEK 1,726,287SAGA-B.ST holding increased by 40807SEK 1,726,2870SEK 40,807 SEK 21.4718 SEK 20.9642
2025-01-29 (Wednesday)80,398SAGA-B.ST holding increased by 107SEK 1,685,480SAGA-B.ST holding decreased by -296SEK 1,685,480107SEK -296 SEK 20.9642 SEK 20.9958
2025-01-28 (Tuesday)80,291SEK 1,685,776SAGA-B.ST holding increased by 10380SEK 1,685,7760SEK 10,380 SEK 20.9958 SEK 20.8665
2025-01-27 (Monday)80,291SEK 1,675,396SAGA-B.ST holding increased by 20573SEK 1,675,3960SEK 20,573 SEK 20.8665 SEK 20.6103
2025-01-24 (Friday)80,291SAGA-B.ST holding increased by 107SEK 1,654,823SAGA-B.ST holding decreased by -4325SEK 1,654,823107SEK -4,325 SEK 20.6103 SEK 20.6918
2025-01-23 (Thursday)80,184SEK 1,659,148SAGA-B.ST holding increased by 30441SEK 1,659,1480SEK 30,441 SEK 20.6918 SEK 20.3121
2025-01-22 (Wednesday)80,184SEK 1,628,707SEK 1,628,707
2025-01-21 (Tuesday)80,184SEK 1,632,497SEK 1,632,497
2025-01-20 (Monday)79,649SEK 1,604,979SEK 1,604,979
2025-01-17 (Friday)78,900SEK 1,620,495SEK 1,620,495
2025-01-16 (Thursday)78,900SEK 1,592,983SEK 1,592,983
2025-01-15 (Wednesday)78,793SEK 1,571,326SEK 1,571,326
2025-01-14 (Tuesday)78,793SEK 1,522,189SEK 1,522,189
2025-01-13 (Monday)78,793SEK 1,441,489SEK 1,441,489
2025-01-10 (Friday)78,575SEK 1,471,008SEK 1,471,008
2025-01-09 (Thursday)78,575SEK 1,493,672SEK 1,493,672
2025-01-09 (Thursday)78,575SEK 1,493,672SEK 1,493,672
2025-01-09 (Thursday)78,575SEK 1,493,672SEK 1,493,672
2025-01-08 (Wednesday)78,575SEK 1,465,006SEK 1,465,006
2025-01-08 (Wednesday)78,575SEK 1,465,006SEK 1,465,006
2025-01-08 (Wednesday)78,575SEK 1,465,006SEK 1,465,006
2024-12-31 (Tuesday)78,251SEK 1,547,033SEK 1,547,033
2024-12-30 (Monday)78,251SEK 1,544,064SEK 1,544,064
2024-12-27 (Friday)78,251SEK 1,542,802SEK 1,542,802
2024-12-26 (Thursday)78,141SEK 1,524,006SEK 1,524,006
2024-12-24 (Tuesday)78,141SEK 1,519,608SEK 1,519,608
2024-12-23 (Monday)78,141SEK 1,527,594SEK 1,527,594
2024-12-20 (Friday)78,141SEK 1,548,386SEK 1,548,386
2024-12-19 (Thursday)77,371SEK 1,506,083SEK 1,506,083
2024-12-18 (Wednesday)77,371SEK 1,546,675SEK 1,546,675
2024-12-17 (Tuesday)77,041SEK 1,526,599SEK 1,526,599
2024-12-16 (Monday)77,041SEK 1,535,176SEK 1,535,176
2024-12-13 (Friday)77,041SEK 1,543,022SEK 1,543,022
2024-12-11 (Wednesday)76,102SEK 1,561,749SEK 1,561,749
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 SAGA-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of SAGA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY100 19.617* 19.66
2025-04-25BUY800 19.693* 19.66
2025-04-15BUY350 18.929* 19.71
2025-04-11BUY450 17.518* 19.77
2025-04-08BUY444 17.005* 19.95
2025-04-01BUY111 19.688* 20.05
2025-03-31BUY777 19.409* 20.06
2025-03-28BUY222 19.635* 20.07
2025-03-25BUY220 18.921* 20.15
2025-02-27BUY218 19.804* 20.75
2025-02-26BUY1,308 19.911* 20.79
2025-02-20BUY324 19.886* 20.97
2025-02-19BUY321 19.890* 21.02
2025-02-18BUY214 20.501* 21.05
2025-02-13BUY535 21.171* 21.06
2025-02-11BUY212 20.820* 21.12
2025-02-05BUY440 21.608* 20.99
2025-01-31BUY106 21.241* 20.93
2025-01-29BUY107 20.964* 20.79
2025-01-24BUY107 20.610* 20.69
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 SAGA-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.

Back to Listing

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.