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 SAND.ST

Stock Name
Ticker()

Show aggregate SAND.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SAND.ST holdings

DateNumber of SAND.ST Shares HeldBase Market Value of SAND.ST SharesLocal Market Value of SAND.ST SharesChange in SAND.ST Shares HeldChange in SAND.ST Base ValueCurrent Price per SAND.ST Share HeldPrevious Price per SAND.ST Share Held
2025-05-08 (Thursday)435,778SEK 8,174,818SEK 8,174,818
2025-05-07 (Wednesday)435,778SEK 8,088,351SEK 8,088,351
2025-05-06 (Tuesday)435,778SEK 8,064,038SAND.ST holding decreased by -32511SEK 8,064,0380SEK -32,511 SEK 18.5049 SEK 18.5795
2025-05-05 (Monday)435,778SEK 8,096,549SAND.ST holding decreased by -66667SEK 8,096,5490SEK -66,667 SEK 18.5795 SEK 18.7325
2025-05-02 (Friday)435,778SEK 8,163,216SAND.ST holding increased by 245741SEK 8,163,2160SEK 245,741 SEK 18.7325 SEK 18.1686
2025-05-01 (Thursday)435,778SEK 7,917,475SAND.ST holding decreased by -35868SEK 7,917,4750SEK -35,868 SEK 18.1686 SEK 18.2509
2025-04-30 (Wednesday)435,778SEK 7,953,343SAND.ST holding decreased by -86904SEK 7,953,3430SEK -86,904 SEK 18.2509 SEK 18.4503
2025-04-29 (Tuesday)435,778SAND.ST holding increased by 470SEK 8,040,247SAND.ST holding decreased by -70041SEK 8,040,247470SEK -70,041 SEK 18.4503 SEK 18.6311
2025-04-28 (Monday)435,308SEK 8,110,288SAND.ST holding increased by 67482SEK 8,110,2880SEK 67,482 SEK 18.6311 SEK 18.4761
2025-04-25 (Friday)435,308SAND.ST holding increased by 3792SEK 8,042,806SAND.ST holding increased by 145663SEK 8,042,8063,792SEK 145,663 SEK 18.4761 SEK 18.3009
2025-04-24 (Thursday)431,516SEK 7,897,143SAND.ST holding increased by 86962SEK 7,897,1430SEK 86,962 SEK 18.3009 SEK 18.0994
2025-04-23 (Wednesday)431,516SEK 7,810,181SAND.ST holding increased by 234029SEK 7,810,1810SEK 234,029 SEK 18.0994 SEK 17.5571
2025-04-22 (Tuesday)431,516SEK 7,576,152SAND.ST holding increased by 256504SEK 7,576,1520SEK 256,504 SEK 17.5571 SEK 16.9626
2025-04-21 (Monday)431,516SEK 7,319,648SAND.ST holding decreased by -24359SEK 7,319,6480SEK -24,359 SEK 16.9626 SEK 17.0191
2025-04-18 (Friday)431,516SEK 7,344,007SEK 7,344,0070SEK 0 SEK 17.0191 SEK 17.0191
2025-04-17 (Thursday)431,516SEK 7,344,007SAND.ST holding decreased by -18832SEK 7,344,0070SEK -18,832 SEK 17.0191 SEK 17.0627
2025-04-16 (Wednesday)431,516SEK 7,362,839SAND.ST holding increased by 13695SEK 7,362,8390SEK 13,695 SEK 17.0627 SEK 17.031
2025-04-15 (Tuesday)431,516SAND.ST holding increased by 1652SEK 7,349,144SAND.ST holding increased by 48480SEK 7,349,1441,652SEK 48,480 SEK 17.031 SEK 16.9837
2025-04-14 (Monday)429,864SEK 7,300,664SAND.ST holding increased by 306316SEK 7,300,6640SEK 306,316 SEK 16.9837 SEK 16.2711
2025-04-11 (Friday)429,864SAND.ST holding increased by 2124SEK 6,994,348SAND.ST holding decreased by -202497SEK 6,994,3482,124SEK -202,497 SEK 16.2711 SEK 16.8253
2025-04-10 (Thursday)427,740SEK 7,196,845SAND.ST holding increased by 495024SEK 7,196,8450SEK 495,024 SEK 16.8253 SEK 15.668
2025-04-09 (Wednesday)427,740SEK 6,701,821SAND.ST holding decreased by -264710SEK 6,701,8210SEK -264,710 SEK 15.668 SEK 16.2868
2025-04-08 (Tuesday)427,740SAND.ST holding increased by 2056SEK 6,966,531SAND.ST holding increased by 133533SEK 6,966,5312,056SEK 133,533 SEK 16.2868 SEK 16.0518
2025-04-07 (Monday)425,684SEK 6,832,998SAND.ST holding decreased by -307316SEK 6,832,9980SEK -307,316 SEK 16.0518 SEK 16.7737
2025-04-04 (Friday)425,684SEK 7,140,314SAND.ST holding decreased by -1090307SEK 7,140,3140SEK -1,090,307 SEK 16.7737 SEK 19.335
2025-04-02 (Wednesday)425,684SEK 8,230,621SAND.ST holding decreased by -83052SEK 8,230,6210SEK -83,052 SEK 19.335 SEK 19.5302
2025-04-01 (Tuesday)425,684SAND.ST holding increased by 512SEK 8,313,673SAND.ST holding increased by 85081SEK 8,313,673512SEK 85,081 SEK 19.5302 SEK 19.3536
2025-03-31 (Monday)425,172SAND.ST holding increased by 3584SEK 8,228,592SAND.ST holding decreased by -275283SEK 8,228,5923,584SEK -275,283 SEK 19.3536 SEK 20.1711
2025-03-28 (Friday)421,588SAND.ST holding increased by 1024SEK 8,503,875SAND.ST holding decreased by -198184SEK 8,503,8751,024SEK -198,184 SEK 20.1711 SEK 20.6914
2025-03-27 (Thursday)420,564SEK 8,702,059SAND.ST holding decreased by -139243SEK 8,702,0590SEK -139,243 SEK 20.6914 SEK 21.0225
2025-03-26 (Wednesday)420,564SEK 8,841,302SAND.ST holding decreased by -172103SEK 8,841,3020SEK -172,103 SEK 21.0225 SEK 21.4317
2025-03-25 (Tuesday)420,564SAND.ST holding increased by 1020SEK 9,013,405SAND.ST holding increased by 194861SEK 9,013,4051,020SEK 194,861 SEK 21.4317 SEK 21.0194
2025-03-24 (Monday)419,544SEK 8,818,544SAND.ST holding increased by 84609SEK 8,818,5440SEK 84,609 SEK 21.0194 SEK 20.8177
2025-03-21 (Friday)419,544SEK 8,733,935SAND.ST holding decreased by -142299SEK 8,733,9350SEK -142,299 SEK 20.8177 SEK 21.1569
2025-03-20 (Thursday)419,544SEK 8,876,234SAND.ST holding increased by 27121SEK 8,876,2340SEK 27,121 SEK 21.1569 SEK 21.0922
2025-03-19 (Wednesday)419,544SEK 8,849,113SAND.ST holding decreased by -99687SEK 8,849,1130SEK -99,687 SEK 21.0922 SEK 21.3298
2025-03-18 (Tuesday)419,544SEK 8,948,800SAND.ST holding increased by 9964SEK 8,948,8000SEK 9,964 SEK 21.3298 SEK 21.3061
2025-03-17 (Monday)419,544SEK 8,938,836SAND.ST holding increased by 50835SEK 8,938,8360SEK 50,835 SEK 21.3061 SEK 21.1849
2025-03-14 (Friday)419,544SEK 8,888,001SAND.ST holding increased by 229801SEK 8,888,0010SEK 229,801 SEK 21.1849 SEK 20.6372
2025-03-13 (Thursday)419,544SEK 8,658,200SAND.ST holding decreased by -118035SEK 8,658,2000SEK -118,035 SEK 20.6372 SEK 20.9185
2025-03-12 (Wednesday)419,544SEK 8,776,235SAND.ST holding increased by 84391SEK 8,776,2350SEK 84,391 SEK 20.9185 SEK 20.7174
2025-03-11 (Tuesday)419,544SEK 8,691,844SAND.ST holding decreased by -172447SEK 8,691,8440SEK -172,447 SEK 20.7174 SEK 21.1284
2025-03-10 (Monday)419,544SEK 8,864,291SAND.ST holding decreased by -104233SEK 8,864,2910SEK -104,233 SEK 21.1284 SEK 21.3768
2025-03-07 (Friday)419,544SEK 8,968,524SAND.ST holding increased by 178042SEK 8,968,5240SEK 178,042 SEK 21.3768 SEK 20.9525
2025-03-05 (Wednesday)419,544SEK 8,790,482SAND.ST holding increased by 435486SEK 8,790,4820SEK 435,486 SEK 20.9525 SEK 19.9145
2025-03-04 (Tuesday)419,544SEK 8,354,996SAND.ST holding decreased by -477478SEK 8,354,9960SEK -477,478 SEK 19.9145 SEK 21.0526
2025-03-03 (Monday)419,544SEK 8,832,474SAND.ST holding increased by 87984SEK 8,832,4740SEK 87,984 SEK 21.0526 SEK 20.8428
2025-02-28 (Friday)419,544SEK 8,744,490SAND.ST holding decreased by -25593SEK 8,744,4900SEK -25,593 SEK 20.8428 SEK 20.9038
2025-02-27 (Thursday)419,544SAND.ST holding increased by 1020SEK 8,770,083SAND.ST holding decreased by -125759SEK 8,770,0831,020SEK -125,759 SEK 20.9038 SEK 21.2553
2025-02-26 (Wednesday)418,524SAND.ST holding increased by 6108SEK 8,895,842SAND.ST holding increased by 246964SEK 8,895,8426,108SEK 246,964 SEK 21.2553 SEK 20.9712
2025-02-25 (Tuesday)412,416SEK 8,648,878SAND.ST holding decreased by -6223SEK 8,648,8780SEK -6,223 SEK 20.9712 SEK 20.9863
2025-02-24 (Monday)412,416SEK 8,655,101SAND.ST holding decreased by -107923SEK 8,655,1010SEK -107,923 SEK 20.9863 SEK 21.248
2025-02-21 (Friday)412,416SEK 8,763,024SAND.ST holding increased by 3789SEK 8,763,0240SEK 3,789 SEK 21.248 SEK 21.2388
2025-02-20 (Thursday)412,416SAND.ST holding increased by 1524SEK 8,759,235SAND.ST holding increased by 171693SEK 8,759,2351,524SEK 171,693 SEK 21.2388 SEK 20.8998
2025-02-19 (Wednesday)410,892SAND.ST holding increased by 1524SEK 8,587,542SAND.ST holding decreased by -214278SEK 8,587,5421,524SEK -214,278 SEK 20.8998 SEK 21.501
2025-02-18 (Tuesday)409,368SAND.ST holding increased by 1016SEK 8,801,820SAND.ST holding increased by 120055SEK 8,801,8201,016SEK 120,055 SEK 21.501 SEK 21.2605
2025-02-17 (Monday)408,352SEK 8,681,765SAND.ST holding decreased by -8433SEK 8,681,7650SEK -8,433 SEK 21.2605 SEK 21.2811
2025-02-14 (Friday)408,352SEK 8,690,198SAND.ST holding decreased by -16773SEK 8,690,1980SEK -16,773 SEK 21.2811 SEK 21.3222
2025-02-13 (Thursday)408,352SAND.ST holding increased by 2540SEK 8,706,971SAND.ST holding increased by 354443SEK 8,706,9712,540SEK 354,443 SEK 21.3222 SEK 20.5823
2025-02-12 (Wednesday)405,812SEK 8,352,528SAND.ST holding increased by 84190SEK 8,352,5280SEK 84,190 SEK 20.5823 SEK 20.3748
2025-02-11 (Tuesday)405,812SAND.ST holding increased by 1016SEK 8,268,338SAND.ST holding increased by 30780SEK 8,268,3381,016SEK 30,780 SEK 20.3748 SEK 20.3499
2025-02-10 (Monday)404,796SEK 8,237,558SAND.ST holding increased by 62657SEK 8,237,5580SEK 62,657 SEK 20.3499 SEK 20.1951
2025-02-07 (Friday)404,796SEK 8,174,901SAND.ST holding decreased by -76485SEK 8,174,9010SEK -76,485 SEK 20.1951 SEK 20.3841
2025-02-06 (Thursday)404,796SEK 8,251,386SAND.ST holding increased by 268483SEK 8,251,3860SEK 268,483 SEK 20.3841 SEK 19.7208
2025-02-05 (Wednesday)404,796SAND.ST holding increased by 2060SEK 7,982,903SAND.ST holding decreased by -32927SEK 7,982,9032,060SEK -32,927 SEK 19.7208 SEK 19.9034
2025-02-04 (Tuesday)402,736SEK 8,015,830SAND.ST holding increased by 103089SEK 8,015,8300SEK 103,089 SEK 19.9034 SEK 19.6475
2025-02-03 (Monday)402,736SEK 7,912,741SAND.ST holding decreased by -144258SEK 7,912,7410SEK -144,258 SEK 19.6475 SEK 20.0057
2025-01-31 (Friday)402,736SAND.ST holding increased by 508SEK 8,056,999SAND.ST holding decreased by -50276SEK 8,056,999508SEK -50,276 SEK 20.0057 SEK 20.1559
2025-01-30 (Thursday)402,228SEK 8,107,275SAND.ST holding decreased by -16186SEK 8,107,2750SEK -16,186 SEK 20.1559 SEK 20.1962
2025-01-29 (Wednesday)402,228SAND.ST holding increased by 509SEK 8,123,461SAND.ST holding increased by 49512SEK 8,123,461509SEK 49,512 SEK 20.1962 SEK 20.0985
2025-01-28 (Tuesday)401,719SEK 8,073,949SAND.ST holding increased by 76299SEK 8,073,9490SEK 76,299 SEK 20.0985 SEK 19.9086
2025-01-27 (Monday)401,719SEK 7,997,650SAND.ST holding decreased by -127802SEK 7,997,6500SEK -127,802 SEK 19.9086 SEK 20.2267
2025-01-24 (Friday)401,719SAND.ST holding increased by 508SEK 8,125,452SAND.ST holding increased by 72185SEK 8,125,452508SEK 72,185 SEK 20.2267 SEK 20.0724
2025-01-23 (Thursday)401,211SEK 8,053,267SAND.ST holding increased by 655809SEK 8,053,2670SEK 655,809 SEK 20.0724 SEK 18.4378
2025-01-22 (Wednesday)401,211SEK 7,397,458SEK 7,397,458
2025-01-21 (Tuesday)401,211SEK 7,426,461SEK 7,426,461
2025-01-20 (Monday)398,671SEK 7,287,065SEK 7,287,065
2025-01-17 (Friday)395,115SEK 7,213,428SEK 7,213,428
2025-01-16 (Thursday)395,115SEK 7,123,847SEK 7,123,847
2025-01-15 (Wednesday)394,606SEK 7,074,905SEK 7,074,905
2025-01-14 (Tuesday)394,606SEK 6,903,499SEK 6,903,499
2025-01-13 (Monday)394,606SEK 6,924,650SEK 6,924,650
2025-01-10 (Friday)393,586SEK 6,974,596SEK 6,974,596
2025-01-09 (Thursday)393,586SEK 7,118,744SEK 7,118,744
2025-01-09 (Thursday)393,586SEK 7,118,744SEK 7,118,744
2025-01-09 (Thursday)393,586SEK 7,118,744SEK 7,118,744
2025-01-08 (Wednesday)393,586SEK 7,013,431SEK 7,013,431
2025-01-08 (Wednesday)393,586SEK 7,013,431SEK 7,013,431
2025-01-08 (Wednesday)393,586SEK 7,013,431SEK 7,013,431
2025-01-02 (Thursday)392,056SEK 6,894,582SEK 6,894,582
2024-12-30 (Monday)392,056SEK 6,781,936SEK 6,781,936
2024-12-06 (Friday)373,273SEK 6,886,157SAND.ST holding increased by 22629SEK 6,886,1570SEK 22,629 SEK 18.448 SEK 18.3874
2024-12-05 (Thursday)373,273SEK 6,863,528SAND.ST holding increased by 16893SEK 6,863,5280SEK 16,893 SEK 18.3874 SEK 18.3422
2024-12-04 (Wednesday)373,273SEK 6,846,635SAND.ST holding increased by 90656SEK 6,846,6350SEK 90,656 SEK 18.3422 SEK 18.0993
2024-12-03 (Tuesday)373,273SEK 6,755,979SAND.ST holding increased by 85905SEK 6,755,9790SEK 85,905 SEK 18.0993 SEK 17.8692
2024-12-02 (Monday)373,273SEK 6,670,074SAND.ST holding increased by 141634SEK 6,670,0740SEK 141,634 SEK 17.8692 SEK 17.4897
2024-11-29 (Friday)373,273SEK 6,528,440SAND.ST holding increased by 15621SEK 6,528,4400SEK 15,621 SEK 17.4897 SEK 17.4479
2024-11-28 (Thursday)373,273SEK 6,512,819SAND.ST holding increased by 22954SEK 6,512,8190SEK 22,954 SEK 17.4479 SEK 17.3864
2024-11-27 (Wednesday)373,273SEK 6,489,865SAND.ST holding decreased by -11063SEK 6,489,8650SEK -11,063 SEK 17.3864 SEK 17.416
2024-11-26 (Tuesday)373,273SAND.ST holding increased by 514SEK 6,500,928SAND.ST holding decreased by -69436SEK 6,500,928514SEK -69,436 SEK 17.416 SEK 17.6263
2024-11-26 (Tuesday)373,273SAND.ST holding increased by 514SEK 6,500,928SAND.ST holding decreased by -69436SEK 6,500,928514SEK -69,436 SEK 17.416 SEK 17.6263
2024-11-25 (Monday)372,759SEK 6,570,364SAND.ST holding increased by 4767SEK 6,570,3640SEK 4,767 SEK 17.6263 SEK 17.6135
2024-11-25 (Monday)372,759SEK 6,570,364SAND.ST holding increased by 4767SEK 6,570,3640SEK 4,767 SEK 17.6263 SEK 17.6135
2024-11-22 (Friday)372,759SEK 6,565,597SAND.ST holding increased by 62565SEK 6,565,5970SEK 62,565 SEK 17.6135 SEK 17.4457
2024-11-21 (Thursday)372,759SEK 6,503,032SAND.ST holding increased by 52335SEK 6,503,0320SEK 52,335 SEK 17.4457 SEK 17.3053
2024-11-20 (Wednesday)372,759SEK 6,450,697SAND.ST holding decreased by -60883SEK 6,450,6970SEK -60,883 SEK 17.3053 SEK 17.4686
2024-11-19 (Tuesday)372,759SEK 6,511,580SAND.ST holding decreased by -80403SEK 6,511,5800SEK -80,403 SEK 17.4686 SEK 17.6843
2024-11-18 (Monday)372,759SEK 6,591,983SAND.ST holding increased by 59574SEK 6,591,9830SEK 59,574 SEK 17.6843 SEK 17.5245
2024-11-12 (Tuesday)372,759SEK 6,532,409SAND.ST holding decreased by -313108SEK 6,532,4090SEK -313,108 SEK 17.5245 SEK 18.3645
2024-11-11 (Monday)372,759SEK 6,845,517SAND.ST holding increased by 55087SEK 6,845,5170SEK 55,087 SEK 18.3645 SEK 18.2167
2024-11-11 (Monday)372,759SEK 6,845,517SAND.ST holding increased by 55087SEK 6,845,5170SEK 55,087 SEK 18.3645 SEK 18.2167
2024-11-08 (Friday)372,759SEK 6,790,430SAND.ST holding decreased by -208874SEK 6,790,4300SEK -208,874 SEK 18.2167 SEK 18.777
2024-11-08 (Friday)372,759SEK 6,790,430SAND.ST holding decreased by -208874SEK 6,790,4300SEK -208,874 SEK 18.2167 SEK 18.777
2024-11-07 (Thursday)372,759SEK 6,999,304SAND.ST holding increased by 281768SEK 6,999,3040SEK 281,768 SEK 18.777 SEK 18.0211
2024-11-07 (Thursday)372,759SEK 6,999,304SAND.ST holding increased by 281768SEK 6,999,3040SEK 281,768 SEK 18.777 SEK 18.0211
2024-11-06 (Wednesday)372,759SEK 6,717,536SAND.ST holding increased by 28554SEK 6,717,5360SEK 28,554 SEK 18.0211 SEK 17.9445
2024-11-06 (Wednesday)372,759SEK 6,717,536SAND.ST holding increased by 28554SEK 6,717,5360SEK 28,554 SEK 18.0211 SEK 17.9445
2024-11-05 (Tuesday)372,759SEK 6,688,982SAND.ST holding decreased by -11582SEK 6,688,9820SEK -11,582 SEK 17.9445 SEK 17.9756
2024-11-05 (Tuesday)372,759SEK 6,688,982SAND.ST holding decreased by -11582SEK 6,688,9820SEK -11,582 SEK 17.9445 SEK 17.9756
2024-11-04 (Monday)372,759SEK 6,700,564SAND.ST holding decreased by -28299SEK 6,700,5640SEK -28,299 SEK 17.9756 SEK 18.0515
2024-11-04 (Monday)372,759SEK 6,700,564SAND.ST holding decreased by -28299SEK 6,700,5640SEK -28,299 SEK 17.9756 SEK 18.0515
2024-11-01 (Friday)372,759SEK 6,728,863SAND.ST holding increased by 22319SEK 6,728,8630SEK 22,319 SEK 18.0515 SEK 17.9916
2024-11-01 (Friday)372,759SEK 6,728,863SAND.ST holding increased by 22319SEK 6,728,8630SEK 22,319 SEK 18.0515 SEK 17.9916
2024-10-31 (Thursday)372,759SEK 6,706,544SAND.ST holding decreased by -140453SEK 6,706,5440SEK -140,453 SEK 17.9916 SEK 18.3684
2024-10-31 (Thursday)372,759SEK 6,706,544SAND.ST holding decreased by -140453SEK 6,706,5440SEK -140,453 SEK 17.9916 SEK 18.3684
2024-10-30 (Wednesday)372,759SEK 6,846,997SAND.ST holding decreased by -93862SEK 6,846,9970SEK -93,862 SEK 18.3684 SEK 18.6202
2024-10-30 (Wednesday)372,759SEK 6,846,997SAND.ST holding decreased by -93862SEK 6,846,9970SEK -93,862 SEK 18.3684 SEK 18.6202
2024-10-29 (Tuesday)372,759SEK 6,940,859SAND.ST holding decreased by -19725SEK 6,940,8590SEK -19,725 SEK 18.6202 SEK 18.6731
2024-10-29 (Tuesday)372,759SEK 6,940,859SAND.ST holding decreased by -19725SEK 6,940,8590SEK -19,725 SEK 18.6202 SEK 18.6731
2024-10-28 (Monday)372,759SEK 6,960,584SAND.ST holding increased by 90803SEK 6,960,5840SEK 90,803 SEK 18.6731 SEK 18.4296
2024-10-28 (Monday)372,759SEK 6,960,584SAND.ST holding increased by 90803SEK 6,960,5840SEK 90,803 SEK 18.6731 SEK 18.4296
2024-10-25 (Friday)372,759SEK 6,869,781SAND.ST holding increased by 68449SEK 6,869,7810SEK 68,449 SEK 18.4296 SEK 18.2459
2024-10-25 (Friday)372,759SEK 6,869,781SAND.ST holding increased by 68449SEK 6,869,7810SEK 68,449 SEK 18.4296 SEK 18.2459
2024-10-24 (Thursday)372,759SEK 6,801,332SAND.ST holding decreased by -66560SEK 6,801,3320SEK -66,560 SEK 18.2459 SEK 18.4245
2024-10-24 (Thursday)372,759SEK 6,801,332SAND.ST holding decreased by -66560SEK 6,801,3320SEK -66,560 SEK 18.2459 SEK 18.4245
2024-10-23 (Wednesday)372,759SEK 6,867,892SAND.ST holding decreased by -66840SEK 6,867,8920SEK -66,840 SEK 18.4245 SEK 18.6038
2024-10-23 (Wednesday)372,759SEK 6,867,892SAND.ST holding decreased by -66840SEK 6,867,8920SEK -66,840 SEK 18.4245 SEK 18.6038
2024-10-22 (Tuesday)372,759SEK 6,934,732SAND.ST holding decreased by -14954SEK 6,934,7320SEK -14,954 SEK 18.6038 SEK 18.6439
2024-10-22 (Tuesday)372,759SEK 6,934,732SAND.ST holding decreased by -14954SEK 6,934,7320SEK -14,954 SEK 18.6038 SEK 18.6439
2024-10-21 (Monday)372,759SEK 6,949,686SAND.ST holding decreased by -141191SEK 6,949,6860SEK -141,191 SEK 18.6439 SEK 19.0227
2024-10-21 (Monday)372,759SEK 6,949,686SAND.ST holding decreased by -141191SEK 6,949,6860SEK -141,191 SEK 18.6439 SEK 19.0227
2024-10-18 (Friday)372,759SEK 7,090,877SEK 7,090,877
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 SAND.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of SAND.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY470 18.450* 19.03
2025-04-25BUY3,792 18.476* 19.04
2025-04-15BUY1,652 17.031* 19.17
2025-04-11BUY2,124 16.271* 19.22
2025-04-08BUY2,056 16.287* 19.30
2025-04-01BUY512 19.530* 19.36
2025-03-31BUY3,584 19.354* 19.36
2025-03-28BUY1,024 20.171* 19.35
2025-03-25BUY1,020 21.432* 19.30
2025-02-27BUY1,020 20.904* 18.92
2025-02-26BUY6,108 21.255* 18.89
2025-02-20BUY1,524 21.239* 18.76
2025-02-19BUY1,524 20.900* 18.73
2025-02-18BUY1,016 21.501* 18.69
2025-02-13BUY2,540 21.322* 18.57
2025-02-11BUY1,016 20.375* 18.51
2025-02-05BUY2,060 19.721* 18.40
2025-01-31BUY508 20.006* 18.32
2025-01-29BUY509 20.196* 18.25
2025-01-24BUY508 20.227* 18.14
2024-11-26BUY514 17.416* 18.17
2024-11-26BUY514 17.416* 18.17
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 SAND.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.