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 SEC-B.ST

Stock Name
Ticker()

Show aggregate SEC-B.ST holdings

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

DateNumber of SEC-B.ST Shares HeldBase Market Value of SEC-B.ST SharesLocal Market Value of SEC-B.ST SharesChange in SEC-B.ST Shares HeldChange in SEC-B.ST Base ValueCurrent Price per SEC-B.ST Share HeldPrevious Price per SEC-B.ST Share Held
2025-05-08 (Thursday)208,571SEK 2,663,438SEC-B.ST holding decreased by -186480SEK 2,663,4380SEK -186,480 SEK 12.7699 SEK 13.664
2025-05-07 (Wednesday)208,571SEK 2,849,918SEC-B.ST holding decreased by -67817SEK 2,849,9180SEK -67,817 SEK 13.664 SEK 13.9892
2025-05-06 (Tuesday)208,571SEK 2,917,735SEC-B.ST holding increased by 18053SEK 2,917,7350SEK 18,053 SEK 13.9892 SEK 13.9026
2025-05-05 (Monday)208,571SEK 2,899,682SEC-B.ST holding decreased by -20099SEK 2,899,6820SEK -20,099 SEK 13.9026 SEK 13.999
2025-05-02 (Friday)208,571SEK 2,919,781SEC-B.ST holding increased by 12837SEK 2,919,7810SEK 12,837 SEK 13.999 SEK 13.9374
2025-05-01 (Thursday)208,571SEK 2,906,944SEC-B.ST holding decreased by -13169SEK 2,906,9440SEK -13,169 SEK 13.9374 SEK 14.0006
2025-04-30 (Wednesday)208,571SEK 2,920,113SEC-B.ST holding increased by 71035SEK 2,920,1130SEK 71,035 SEK 14.0006 SEK 13.66
2025-04-29 (Tuesday)208,571SEC-B.ST holding increased by 234SEK 2,849,078SEC-B.ST holding decreased by -1649SEK 2,849,078234SEK -1,649 SEK 13.66 SEK 13.6832
2025-04-28 (Monday)208,337SEK 2,850,727SEC-B.ST holding increased by 32856SEK 2,850,7270SEK 32,856 SEK 13.6832 SEK 13.5255
2025-04-25 (Friday)208,337SEC-B.ST holding increased by 1888SEK 2,817,871SEC-B.ST holding increased by 39999SEK 2,817,8711,888SEK 39,999 SEK 13.5255 SEK 13.4555
2025-04-24 (Thursday)206,449SEK 2,777,872SEC-B.ST holding increased by 26923SEK 2,777,8720SEK 26,923 SEK 13.4555 SEK 13.3251
2025-04-23 (Wednesday)206,449SEK 2,750,949SEC-B.ST holding increased by 23733SEK 2,750,9490SEK 23,733 SEK 13.3251 SEK 13.2101
2025-04-22 (Tuesday)206,449SEK 2,727,216SEC-B.ST holding increased by 29818SEK 2,727,2160SEK 29,818 SEK 13.2101 SEK 13.0657
2025-04-21 (Monday)206,449SEK 2,697,398SEC-B.ST holding decreased by -8977SEK 2,697,3980SEK -8,977 SEK 13.0657 SEK 13.1092
2025-04-18 (Friday)206,449SEK 2,706,375SEK 2,706,3750SEK 0 SEK 13.1092 SEK 13.1092
2025-04-17 (Thursday)206,449SEK 2,706,375SEC-B.ST holding increased by 24093SEK 2,706,3750SEK 24,093 SEK 13.1092 SEK 12.9925
2025-04-16 (Wednesday)206,449SEK 2,682,282SEC-B.ST holding decreased by -17428SEK 2,682,2820SEK -17,428 SEK 12.9925 SEK 13.0769
2025-04-15 (Tuesday)206,449SEC-B.ST holding increased by 819SEK 2,699,710SEC-B.ST holding increased by 64115SEK 2,699,710819SEK 64,115 SEK 13.0769 SEK 12.8172
2025-04-14 (Monday)205,630SEK 2,635,595SEC-B.ST holding increased by 137675SEK 2,635,5950SEK 137,675 SEK 12.8172 SEK 12.1476
2025-04-11 (Friday)205,630SEC-B.ST holding increased by 1053SEK 2,497,920SEC-B.ST holding decreased by -69438SEK 2,497,9201,053SEK -69,438 SEK 12.1476 SEK 12.5496
2025-04-10 (Thursday)204,577SEK 2,567,358SEC-B.ST holding increased by 126712SEK 2,567,3580SEK 126,712 SEK 12.5496 SEK 11.9302
2025-04-09 (Wednesday)204,577SEK 2,440,646SEC-B.ST holding decreased by -55245SEK 2,440,6460SEK -55,245 SEK 11.9302 SEK 12.2003
2025-04-08 (Tuesday)204,577SEC-B.ST holding increased by 1028SEK 2,495,891SEC-B.ST holding increased by 89020SEK 2,495,8911,028SEK 89,020 SEK 12.2003 SEK 11.8245
2025-04-07 (Monday)203,549SEK 2,406,871SEC-B.ST holding decreased by -85028SEK 2,406,8710SEK -85,028 SEK 11.8245 SEK 12.2423
2025-04-04 (Friday)203,549SEK 2,491,899SEC-B.ST holding decreased by -182966SEK 2,491,8990SEK -182,966 SEK 12.2423 SEK 13.1411
2025-04-02 (Wednesday)203,549SEK 2,674,865SEC-B.ST holding decreased by -5237SEK 2,674,8650SEK -5,237 SEK 13.1411 SEK 13.1669
2025-04-01 (Tuesday)203,549SEC-B.ST holding increased by 256SEK 2,680,102SEC-B.ST holding increased by 20606SEK 2,680,102256SEK 20,606 SEK 13.1669 SEK 13.0821
2025-03-31 (Monday)203,293SEC-B.ST holding increased by 1792SEK 2,659,496SEC-B.ST holding increased by 18138SEK 2,659,4961,792SEK 18,138 SEK 13.0821 SEK 13.1084
2025-03-28 (Friday)201,501SEC-B.ST holding increased by 512SEK 2,641,358SEC-B.ST holding decreased by -22431SEK 2,641,358512SEK -22,431 SEK 13.1084 SEK 13.2534
2025-03-27 (Thursday)200,989SEK 2,663,789SEC-B.ST holding decreased by -39727SEK 2,663,7890SEK -39,727 SEK 13.2534 SEK 13.4511
2025-03-26 (Wednesday)200,989SEK 2,703,516SEC-B.ST holding increased by 14551SEK 2,703,5160SEK 14,551 SEK 13.4511 SEK 13.3787
2025-03-25 (Tuesday)200,989SEC-B.ST holding increased by 508SEK 2,688,965SEC-B.ST holding increased by 21946SEK 2,688,965508SEK 21,946 SEK 13.3787 SEK 13.3031
2025-03-24 (Monday)200,481SEK 2,667,019SEC-B.ST holding increased by 13036SEK 2,667,0190SEK 13,036 SEK 13.3031 SEK 13.2381
2025-03-21 (Friday)200,481SEK 2,653,983SEC-B.ST holding increased by 20324SEK 2,653,9830SEK 20,324 SEK 13.2381 SEK 13.1367
2025-03-20 (Thursday)200,481SEK 2,633,659SEC-B.ST holding decreased by -33535SEK 2,633,6590SEK -33,535 SEK 13.1367 SEK 13.304
2025-03-19 (Wednesday)200,481SEK 2,667,194SEC-B.ST holding decreased by -21658SEK 2,667,1940SEK -21,658 SEK 13.304 SEK 13.412
2025-03-18 (Tuesday)200,481SEK 2,688,852SEC-B.ST holding decreased by -23390SEK 2,688,8520SEK -23,390 SEK 13.412 SEK 13.5287
2025-03-17 (Monday)200,481SEK 2,712,242SEC-B.ST holding decreased by -1583SEK 2,712,2420SEK -1,583 SEK 13.5287 SEK 13.5366
2025-03-14 (Friday)200,481SEK 2,713,825SEC-B.ST holding increased by 39855SEK 2,713,8250SEK 39,855 SEK 13.5366 SEK 13.3378
2025-03-13 (Thursday)200,481SEK 2,673,970SEC-B.ST holding increased by 149SEK 2,673,9700SEK 149 SEK 13.3378 SEK 13.337
2025-03-12 (Wednesday)200,481SEK 2,673,821SEC-B.ST holding increased by 11596SEK 2,673,8210SEK 11,596 SEK 13.337 SEK 13.2792
2025-03-11 (Tuesday)200,481SEK 2,662,225SEC-B.ST holding decreased by -21267SEK 2,662,2250SEK -21,267 SEK 13.2792 SEK 13.3853
2025-03-10 (Monday)200,481SEK 2,683,492SEC-B.ST holding decreased by -33320SEK 2,683,4920SEK -33,320 SEK 13.3853 SEK 13.5515
2025-03-07 (Friday)200,481SEK 2,716,812SEC-B.ST holding decreased by -8473SEK 2,716,8120SEK -8,473 SEK 13.5515 SEK 13.5937
2025-03-05 (Wednesday)200,481SEK 2,725,285SEC-B.ST holding decreased by -10733SEK 2,725,2850SEK -10,733 SEK 13.5937 SEK 13.6473
2025-03-04 (Tuesday)200,481SEK 2,736,018SEC-B.ST holding decreased by -89203SEK 2,736,0180SEK -89,203 SEK 13.6473 SEK 14.0922
2025-03-03 (Monday)200,481SEK 2,825,221SEC-B.ST holding increased by 25725SEK 2,825,2210SEK 25,725 SEK 14.0922 SEK 13.9639
2025-02-28 (Friday)200,481SEK 2,799,496SEC-B.ST holding decreased by -3353SEK 2,799,4960SEK -3,353 SEK 13.9639 SEK 13.9806
2025-02-27 (Thursday)200,481SEC-B.ST holding increased by 504SEK 2,802,849SEC-B.ST holding increased by 3783SEK 2,802,849504SEK 3,783 SEK 13.9806 SEK 13.9969
2025-02-26 (Wednesday)199,977SEC-B.ST holding increased by 3024SEK 2,799,066SEC-B.ST holding increased by 70842SEK 2,799,0663,024SEK 70,842 SEK 13.9969 SEK 13.8522
2025-02-25 (Tuesday)196,953SEK 2,728,224SEC-B.ST holding increased by 1220SEK 2,728,2240SEK 1,220 SEK 13.8522 SEK 13.846
2025-02-24 (Monday)196,953SEK 2,727,004SEC-B.ST holding decreased by -3870SEK 2,727,0040SEK -3,870 SEK 13.846 SEK 13.8656
2025-02-21 (Friday)196,953SEK 2,730,874SEC-B.ST holding decreased by -41655SEK 2,730,8740SEK -41,655 SEK 13.8656 SEK 14.0771
2025-02-20 (Thursday)196,953SEC-B.ST holding increased by 750SEK 2,772,529SEC-B.ST holding increased by 35001SEK 2,772,529750SEK 35,001 SEK 14.0771 SEK 13.9525
2025-02-19 (Wednesday)196,203SEC-B.ST holding increased by 750SEK 2,737,528SEC-B.ST holding decreased by -5049SEK 2,737,528750SEK -5,049 SEK 13.9525 SEK 14.0319
2025-02-18 (Tuesday)195,453SEC-B.ST holding increased by 500SEK 2,742,577SEC-B.ST holding increased by 17612SEK 2,742,577500SEK 17,612 SEK 14.0319 SEK 13.9775
2025-02-17 (Monday)194,953SEK 2,724,965SEC-B.ST holding decreased by -11142SEK 2,724,9650SEK -11,142 SEK 13.9775 SEK 14.0347
2025-02-14 (Friday)194,953SEK 2,736,107SEC-B.ST holding increased by 4451SEK 2,736,1070SEK 4,451 SEK 14.0347 SEK 14.0119
2025-02-13 (Thursday)194,953SEC-B.ST holding increased by 1245SEK 2,731,656SEC-B.ST holding increased by 12269SEK 2,731,6561,245SEK 12,269 SEK 14.0119 SEK 14.0386
2025-02-12 (Wednesday)193,708SEK 2,719,387SEC-B.ST holding increased by 18699SEK 2,719,3870SEK 18,699 SEK 14.0386 SEK 13.9421
2025-02-11 (Tuesday)193,708SEC-B.ST holding increased by 498SEK 2,700,688SEC-B.ST holding increased by 1651SEK 2,700,688498SEK 1,651 SEK 13.9421 SEK 13.9694
2025-02-10 (Monday)193,210SEK 2,699,037SEC-B.ST holding increased by 31657SEK 2,699,0370SEK 31,657 SEK 13.9694 SEK 13.8056
2025-02-07 (Friday)193,210SEK 2,667,380SEC-B.ST holding increased by 12458SEK 2,667,3800SEK 12,458 SEK 13.8056 SEK 13.7411
2025-02-06 (Thursday)193,210SEK 2,654,922SEC-B.ST holding increased by 218130SEK 2,654,9220SEK 218,130 SEK 13.7411 SEK 12.6121
2025-02-05 (Wednesday)193,210SEC-B.ST holding increased by 1044SEK 2,436,792SEC-B.ST holding increased by 55176SEK 2,436,7921,044SEK 55,176 SEK 12.6121 SEK 12.3935
2025-02-04 (Tuesday)192,166SEK 2,381,616SEC-B.ST holding increased by 30265SEK 2,381,6160SEK 30,265 SEK 12.3935 SEK 12.236
2025-02-03 (Monday)192,166SEK 2,351,351SEC-B.ST holding decreased by -12960SEK 2,351,3510SEK -12,960 SEK 12.236 SEK 12.3035
2025-01-31 (Friday)192,166SEC-B.ST holding increased by 250SEK 2,364,311SEC-B.ST holding decreased by -8814SEK 2,364,311250SEK -8,814 SEK 12.3035 SEK 12.3654
2025-01-30 (Thursday)191,916SEK 2,373,125SEC-B.ST holding increased by 43190SEK 2,373,1250SEK 43,190 SEK 12.3654 SEK 12.1404
2025-01-29 (Wednesday)191,916SEC-B.ST holding increased by 252SEK 2,329,935SEC-B.ST holding increased by 18139SEK 2,329,935252SEK 18,139 SEK 12.1404 SEK 12.0617
2025-01-28 (Tuesday)191,664SEK 2,311,796SEC-B.ST holding decreased by -20889SEK 2,311,7960SEK -20,889 SEK 12.0617 SEK 12.1707
2025-01-27 (Monday)191,664SEK 2,332,685SEC-B.ST holding increased by 28369SEK 2,332,6850SEK 28,369 SEK 12.1707 SEK 12.0227
2025-01-24 (Friday)191,664SEC-B.ST holding increased by 250SEK 2,304,316SEC-B.ST holding decreased by -5809SEK 2,304,316250SEK -5,809 SEK 12.0227 SEK 12.0687
2025-01-23 (Thursday)191,414SEK 2,310,125SEC-B.ST holding increased by 22365SEK 2,310,1250SEK 22,365 SEK 12.0687 SEK 11.9519
2025-01-22 (Wednesday)191,414SEK 2,287,760SEK 2,287,760
2025-01-21 (Tuesday)191,414SEK 2,294,162SEK 2,294,162
2025-01-20 (Monday)190,164SEK 2,281,106SEK 2,281,106
2025-01-17 (Friday)188,414SEK 2,243,410SEK 2,243,410
2025-01-16 (Thursday)188,414SEK 2,228,608SEK 2,228,608
2025-01-15 (Wednesday)188,163SEK 2,225,547SEK 2,225,547
2025-01-14 (Tuesday)188,163SEK 2,180,400SEK 2,180,400
2025-01-13 (Monday)188,163SEK 2,198,840SEK 2,198,840
2025-01-10 (Friday)187,657SEK 2,181,020SEK 2,181,020
2025-01-09 (Thursday)187,657SEK 2,184,624SEK 2,184,624
2025-01-09 (Thursday)187,657SEK 2,184,624SEK 2,184,624
2025-01-09 (Thursday)187,657SEK 2,184,624SEK 2,184,624
2025-01-08 (Wednesday)187,657SEK 2,191,237SEK 2,191,237
2025-01-08 (Wednesday)187,657SEK 2,191,237SEK 2,191,237
2025-01-08 (Wednesday)187,657SEK 2,191,237SEK 2,191,237
2024-12-31 (Tuesday)186,898SEK 2,236,275SEK 2,236,275
2024-12-30 (Monday)186,898SEK 2,231,983SEK 2,231,983
2024-12-27 (Friday)186,898SEK 2,245,634SEK 2,245,634
2024-12-26 (Thursday)186,640SEK 2,234,946SEK 2,234,946
2024-12-24 (Tuesday)186,640SEK 2,228,496SEK 2,228,496
2024-12-23 (Monday)186,640SEK 2,240,207SEK 2,240,207
2024-12-20 (Friday)186,640SEK 2,236,234SEK 2,236,234
2024-12-19 (Thursday)184,834SEK 2,216,784SEK 2,216,784
2024-12-18 (Wednesday)184,834SEK 2,219,997SEK 2,219,997
2024-12-17 (Tuesday)184,063SEK 2,199,427SEK 2,199,427
2024-12-16 (Monday)184,063SEK 2,214,339SEK 2,214,339
2024-12-13 (Friday)184,063SEK 2,201,850SEK 2,201,850
2024-12-11 (Wednesday)181,846SEK 2,180,833SEK 2,180,833
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 SEC-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of SEC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY234 13.660* 13.21
2025-04-25BUY1,888 13.526* 13.20
2025-04-15BUY819 13.077* 13.20
2025-04-11BUY1,053 12.148* 13.23
2025-04-08BUY1,028 12.200* 13.29
2025-04-01BUY256 13.167* 13.35
2025-03-31BUY1,792 13.082* 13.36
2025-03-28BUY512 13.108* 13.36
2025-03-25BUY508 13.379* 13.36
2025-02-27BUY504 13.981* 13.26
2025-02-26BUY3,024 13.997* 13.23
2025-02-20BUY750 14.077* 13.09
2025-02-19BUY750 13.953* 13.05
2025-02-18BUY500 14.032* 12.99
2025-02-13BUY1,245 14.012* 12.79
2025-02-11BUY498 13.942* 12.61
2025-02-05BUY1,044 12.612* 12.20
2025-01-31BUY250 12.304* 12.14
2025-01-29BUY252 12.140* 12.08
2025-01-24BUY250 12.023* 12.07
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 SEC-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.