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 SKA-B.ST

Stock Name
Ticker()

Show aggregate SKA-B.ST holdings

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

DateNumber of SKA-B.ST Shares HeldBase Market Value of SKA-B.ST SharesLocal Market Value of SKA-B.ST SharesChange in SKA-B.ST Shares HeldChange in SKA-B.ST Base ValueCurrent Price per SKA-B.ST Share HeldPrevious Price per SKA-B.ST Share Held
2025-05-07 (Wednesday)135,862SEK 2,763,161SEK 2,763,161
2025-05-06 (Tuesday)135,862SEK 2,821,813SKA-B.ST holding increased by 16536SEK 2,821,8130SEK 16,536 SEK 20.7697 SEK 20.648
2025-05-05 (Monday)135,862SEK 2,805,277SKA-B.ST holding decreased by -16177SEK 2,805,2770SEK -16,177 SEK 20.648 SEK 20.7671
2025-05-02 (Friday)135,862SEK 2,821,454SKA-B.ST holding increased by 59436SEK 2,821,4540SEK 59,436 SEK 20.7671 SEK 20.3296
2025-05-01 (Thursday)135,862SEK 2,762,018SKA-B.ST holding decreased by -12512SEK 2,762,0180SEK -12,512 SEK 20.3296 SEK 20.4217
2025-04-30 (Wednesday)135,862SEK 2,774,530SKA-B.ST holding increased by 79581SEK 2,774,5300SEK 79,581 SEK 20.4217 SEK 19.8359
2025-04-29 (Tuesday)135,862SKA-B.ST holding increased by 152SEK 2,694,949SKA-B.ST holding decreased by -7089SEK 2,694,949152SEK -7,089 SEK 19.8359 SEK 19.9104
2025-04-28 (Monday)135,710SEK 2,702,038SKA-B.ST holding increased by 40550SEK 2,702,0380SEK 40,550 SEK 19.9104 SEK 19.6116
2025-04-25 (Friday)135,710SKA-B.ST holding increased by 1232SEK 2,661,488SKA-B.ST holding increased by 41518SEK 2,661,4881,232SEK 41,518 SEK 19.6116 SEK 19.4825
2025-04-24 (Thursday)134,478SEK 2,619,970SKA-B.ST holding increased by 5021SEK 2,619,9700SEK 5,021 SEK 19.4825 SEK 19.4452
2025-04-23 (Wednesday)134,478SEK 2,614,949SKA-B.ST holding increased by 57619SEK 2,614,9490SEK 57,619 SEK 19.4452 SEK 19.0167
2025-04-22 (Tuesday)134,478SEK 2,557,330SKA-B.ST holding increased by 4407SEK 2,557,3300SEK 4,407 SEK 19.0167 SEK 18.9839
2025-04-21 (Monday)134,478SEK 2,552,923SKA-B.ST holding decreased by -8496SEK 2,552,9230SEK -8,496 SEK 18.9839 SEK 19.0471
2025-04-18 (Friday)134,478SEK 2,561,419SEK 2,561,4190SEK 0 SEK 19.0471 SEK 19.0471
2025-04-17 (Thursday)134,478SEK 2,561,419SKA-B.ST holding increased by 30031SEK 2,561,4190SEK 30,031 SEK 19.0471 SEK 18.8238
2025-04-16 (Wednesday)134,478SEK 2,531,388SKA-B.ST holding increased by 20898SEK 2,531,3880SEK 20,898 SEK 18.8238 SEK 18.6684
2025-04-15 (Tuesday)134,478SKA-B.ST holding increased by 532SEK 2,510,490SKA-B.ST holding increased by 37410SEK 2,510,490532SEK 37,410 SEK 18.6684 SEK 18.4633
2025-04-14 (Monday)133,946SEK 2,473,080SKA-B.ST holding increased by 115892SEK 2,473,0800SEK 115,892 SEK 18.4633 SEK 17.598
2025-04-11 (Friday)133,946SKA-B.ST holding increased by 693SEK 2,357,188SKA-B.ST holding decreased by -7872SEK 2,357,188693SEK -7,872 SEK 17.598 SEK 17.7486
2025-04-10 (Thursday)133,253SEK 2,365,060SKA-B.ST holding increased by 137267SEK 2,365,0600SEK 137,267 SEK 17.7486 SEK 16.7185
2025-04-09 (Wednesday)133,253SEK 2,227,793SKA-B.ST holding decreased by -138831SEK 2,227,7930SEK -138,831 SEK 16.7185 SEK 17.7604
2025-04-08 (Tuesday)133,253SKA-B.ST holding increased by 668SEK 2,366,624SKA-B.ST holding decreased by -27634SEK 2,366,624668SEK -27,634 SEK 17.7604 SEK 18.0583
2025-04-07 (Monday)132,585SEK 2,394,258SKA-B.ST holding decreased by -89319SEK 2,394,2580SEK -89,319 SEK 18.0583 SEK 18.732
2025-04-04 (Friday)132,585SEK 2,483,577SKA-B.ST holding decreased by -292047SEK 2,483,5770SEK -292,047 SEK 18.732 SEK 20.9347
2025-04-02 (Wednesday)132,585SEK 2,775,624SKA-B.ST holding increased by 30142SEK 2,775,6240SEK 30,142 SEK 20.9347 SEK 20.7073
2025-04-01 (Tuesday)132,585SKA-B.ST holding increased by 166SEK 2,745,482SKA-B.ST holding increased by 49683SEK 2,745,482166SEK 49,683 SEK 20.7073 SEK 20.3581
2025-03-31 (Monday)132,419SKA-B.ST holding increased by 1162SEK 2,695,799SKA-B.ST holding decreased by -53717SEK 2,695,7991,162SEK -53,717 SEK 20.3581 SEK 20.9476
2025-03-28 (Friday)131,257SKA-B.ST holding increased by 332SEK 2,749,516SKA-B.ST holding decreased by -9135SEK 2,749,516332SEK -9,135 SEK 20.9476 SEK 21.0705
2025-03-27 (Thursday)130,925SEK 2,758,651SKA-B.ST holding decreased by -166800SEK 2,758,6510SEK -166,800 SEK 21.0705 SEK 22.3445
2025-03-26 (Wednesday)130,925SEK 2,925,451SKA-B.ST holding decreased by -30339SEK 2,925,4510SEK -30,339 SEK 22.3445 SEK 22.5762
2025-03-25 (Tuesday)130,925SKA-B.ST holding increased by 328SEK 2,955,790SKA-B.ST holding increased by 36094SEK 2,955,790328SEK 36,094 SEK 22.5762 SEK 22.3565
2025-03-24 (Monday)130,597SEK 2,919,696SKA-B.ST holding increased by 13840SEK 2,919,6960SEK 13,840 SEK 22.3565 SEK 22.2506
2025-03-21 (Friday)130,597SEK 2,905,856SKA-B.ST holding decreased by -16207SEK 2,905,8560SEK -16,207 SEK 22.2506 SEK 22.3747
2025-03-20 (Thursday)130,597SEK 2,922,063SKA-B.ST holding increased by 28865SEK 2,922,0630SEK 28,865 SEK 22.3747 SEK 22.1536
2025-03-19 (Wednesday)130,597SEK 2,893,198SKA-B.ST holding decreased by -4266SEK 2,893,1980SEK -4,266 SEK 22.1536 SEK 22.1863
2025-03-18 (Tuesday)130,597SEK 2,897,464SKA-B.ST holding increased by 2230SEK 2,897,4640SEK 2,230 SEK 22.1863 SEK 22.1692
2025-03-17 (Monday)130,597SEK 2,895,234SKA-B.ST holding decreased by -12452SEK 2,895,2340SEK -12,452 SEK 22.1692 SEK 22.2646
2025-03-14 (Friday)130,597SEK 2,907,686SKA-B.ST holding increased by 56704SEK 2,907,6860SEK 56,704 SEK 22.2646 SEK 21.8304
2025-03-13 (Thursday)130,597SEK 2,850,982SKA-B.ST holding increased by 12048SEK 2,850,9820SEK 12,048 SEK 21.8304 SEK 21.7381
2025-03-12 (Wednesday)130,597SEK 2,838,934SKA-B.ST holding decreased by -2568SEK 2,838,9340SEK -2,568 SEK 21.7381 SEK 21.7578
2025-03-11 (Tuesday)130,597SEK 2,841,502SKA-B.ST holding decreased by -33270SEK 2,841,5020SEK -33,270 SEK 21.7578 SEK 22.0125
2025-03-10 (Monday)130,597SEK 2,874,772SKA-B.ST holding decreased by -133199SEK 2,874,7720SEK -133,199 SEK 22.0125 SEK 23.0325
2025-03-07 (Friday)130,597SEK 3,007,971SKA-B.ST holding increased by 20732SEK 3,007,9710SEK 20,732 SEK 23.0325 SEK 22.8737
2025-03-05 (Wednesday)130,597SEK 2,987,239SKA-B.ST holding increased by 100502SEK 2,987,2390SEK 100,502 SEK 22.8737 SEK 22.1042
2025-03-04 (Tuesday)130,597SEK 2,886,737SKA-B.ST holding decreased by -107893SEK 2,886,7370SEK -107,893 SEK 22.1042 SEK 22.9303
2025-03-03 (Monday)130,597SEK 2,994,630SKA-B.ST holding increased by 14102SEK 2,994,6300SEK 14,102 SEK 22.9303 SEK 22.8223
2025-02-28 (Friday)130,597SEK 2,980,528SKA-B.ST holding decreased by -1773SEK 2,980,5280SEK -1,773 SEK 22.8223 SEK 22.8359
2025-02-27 (Thursday)130,597SKA-B.ST holding increased by 328SEK 2,982,301SKA-B.ST holding increased by 23123SEK 2,982,301328SEK 23,123 SEK 22.8359 SEK 22.7159
2025-02-26 (Wednesday)130,269SKA-B.ST holding increased by 1956SEK 2,959,178SKA-B.ST holding increased by 63253SEK 2,959,1781,956SEK 63,253 SEK 22.7159 SEK 22.5692
2025-02-25 (Tuesday)128,313SEK 2,895,925SKA-B.ST holding increased by 30562SEK 2,895,9250SEK 30,562 SEK 22.5692 SEK 22.331
2025-02-24 (Monday)128,313SEK 2,865,363SKA-B.ST holding decreased by -20257SEK 2,865,3630SEK -20,257 SEK 22.331 SEK 22.4889
2025-02-21 (Friday)128,313SEK 2,885,620SKA-B.ST holding decreased by -28100SEK 2,885,6200SEK -28,100 SEK 22.4889 SEK 22.7079
2025-02-20 (Thursday)128,313SKA-B.ST holding increased by 486SEK 2,913,720SKA-B.ST holding increased by 35433SEK 2,913,720486SEK 35,433 SEK 22.7079 SEK 22.517
2025-02-19 (Wednesday)127,827SKA-B.ST holding increased by 486SEK 2,878,287SKA-B.ST holding decreased by -40459SEK 2,878,287486SEK -40,459 SEK 22.517 SEK 22.9207
2025-02-18 (Tuesday)127,341SKA-B.ST holding increased by 324SEK 2,918,746SKA-B.ST holding increased by 908SEK 2,918,746324SEK 908 SEK 22.9207 SEK 22.972
2025-02-17 (Monday)127,017SEK 2,917,838SKA-B.ST holding decreased by -22539SEK 2,917,8380SEK -22,539 SEK 22.972 SEK 23.1495
2025-02-14 (Friday)127,017SEK 2,940,377SKA-B.ST holding increased by 10824SEK 2,940,3770SEK 10,824 SEK 23.1495 SEK 23.0643
2025-02-13 (Thursday)127,017SKA-B.ST holding increased by 810SEK 2,929,553SKA-B.ST holding increased by 59434SEK 2,929,553810SEK 59,434 SEK 23.0643 SEK 22.7414
2025-02-12 (Wednesday)126,207SEK 2,870,119SKA-B.ST holding decreased by -23596SEK 2,870,1190SEK -23,596 SEK 22.7414 SEK 22.9283
2025-02-11 (Tuesday)126,207SKA-B.ST holding increased by 324SEK 2,893,715SKA-B.ST holding decreased by -1349SEK 2,893,715324SEK -1,349 SEK 22.9283 SEK 22.9981
2025-02-10 (Monday)125,883SEK 2,895,064SKA-B.ST holding increased by 49826SEK 2,895,0640SEK 49,826 SEK 22.9981 SEK 22.6022
2025-02-07 (Friday)125,883SEK 2,845,238SKA-B.ST holding increased by 163505SEK 2,845,2380SEK 163,505 SEK 22.6022 SEK 21.3034
2025-02-06 (Thursday)125,883SEK 2,681,733SKA-B.ST holding increased by 51556SEK 2,681,7330SEK 51,556 SEK 21.3034 SEK 20.8938
2025-02-05 (Wednesday)125,883SKA-B.ST holding increased by 676SEK 2,630,177SKA-B.ST holding increased by 58945SEK 2,630,177676SEK 58,945 SEK 20.8938 SEK 20.5358
2025-02-04 (Tuesday)125,207SEK 2,571,232SKA-B.ST holding increased by 17289SEK 2,571,2320SEK 17,289 SEK 20.5358 SEK 20.3978
2025-02-03 (Monday)125,207SEK 2,553,943SKA-B.ST holding decreased by -38031SEK 2,553,9430SEK -38,031 SEK 20.3978 SEK 20.7015
2025-01-31 (Friday)125,207SKA-B.ST holding increased by 162SEK 2,591,974SKA-B.ST holding decreased by -341SEK 2,591,974162SEK -341 SEK 20.7015 SEK 20.7311
2025-01-30 (Thursday)125,045SEK 2,592,315SKA-B.ST holding increased by 13409SEK 2,592,3150SEK 13,409 SEK 20.7311 SEK 20.6238
2025-01-29 (Wednesday)125,045SKA-B.ST holding increased by 163SEK 2,578,906SKA-B.ST holding increased by 56998SEK 2,578,906163SEK 56,998 SEK 20.6238 SEK 20.1943
2025-01-28 (Tuesday)124,882SEK 2,521,908SKA-B.ST holding decreased by -30656SEK 2,521,9080SEK -30,656 SEK 20.1943 SEK 20.4398
2025-01-27 (Monday)124,882SEK 2,552,564SKA-B.ST holding decreased by -111662SEK 2,552,5640SEK -111,662 SEK 20.4398 SEK 21.3339
2025-01-24 (Friday)124,882SKA-B.ST holding increased by 162SEK 2,664,226SKA-B.ST holding increased by 1952SEK 2,664,226162SEK 1,952 SEK 21.3339 SEK 21.346
2025-01-23 (Thursday)124,720SEK 2,662,274SKA-B.ST holding increased by 20220SEK 2,662,2740SEK 20,220 SEK 21.346 SEK 21.1839
2025-01-22 (Wednesday)124,720SEK 2,642,054SEK 2,642,054
2025-01-21 (Tuesday)124,720SEK 2,596,882SEK 2,596,882
2025-01-20 (Monday)123,910SEK 2,521,684SEK 2,521,684
2025-01-17 (Friday)122,776SEK 2,502,397SEK 2,502,397
2025-01-16 (Thursday)122,776SEK 2,485,251SEK 2,485,251
2025-01-15 (Wednesday)122,614SEK 2,474,080SEK 2,474,080
2025-01-14 (Tuesday)122,614SEK 2,395,387SEK 2,395,387
2025-01-13 (Monday)122,614SEK 2,395,348SEK 2,395,348
2025-01-10 (Friday)122,286SEK 2,428,684SEK 2,428,684
2025-01-09 (Thursday)122,286SEK 2,437,420SEK 2,437,420
2025-01-09 (Thursday)122,286SEK 2,437,420SEK 2,437,420
2025-01-09 (Thursday)122,286SEK 2,437,420SEK 2,437,420
2025-01-08 (Wednesday)122,286SEK 2,439,349SEK 2,439,349
2025-01-08 (Wednesday)122,286SEK 2,439,349SEK 2,439,349
2025-01-08 (Wednesday)122,286SEK 2,439,349SEK 2,439,349
2024-12-31 (Tuesday)121,794SEK 2,477,076SEK 2,477,076
2024-12-30 (Monday)121,794SEK 2,472,323SEK 2,472,323
2024-12-27 (Friday)121,794SEK 2,464,993SEK 2,464,993
2024-12-26 (Thursday)121,627SEK 2,441,832SEK 2,441,832
2024-12-24 (Tuesday)121,627SEK 2,434,785SEK 2,434,785
2024-12-23 (Monday)121,627SEK 2,447,580SEK 2,447,580
2024-12-20 (Friday)121,627SEK 2,432,330SEK 2,432,330
2024-12-19 (Thursday)120,458SEK 2,419,593SEK 2,419,593
2024-12-18 (Wednesday)120,458SEK 2,458,341SEK 2,458,341
2024-12-17 (Tuesday)119,960SEK 2,454,342SEK 2,454,342
2024-12-16 (Monday)119,960SEK 2,484,770SEK 2,484,770
2024-12-13 (Friday)119,960SEK 2,464,048SEK 2,464,048
2024-12-11 (Wednesday)118,526SEK 2,403,556SEK 2,403,556
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 SKA-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of SKA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY152 19.836* 21.11
2025-04-25BUY1,232 19.612* 21.15
2025-04-15BUY532 18.668* 21.44
2025-04-11BUY693 17.598* 21.57
2025-04-08BUY668 17.760* 21.82
2025-04-01BUY166 20.707* 22.00
2025-03-31BUY1,162 20.358* 22.04
2025-03-28BUY332 20.948* 22.06
2025-03-25BUY328 22.576* 22.07
2025-02-27BUY328 22.836* 21.89
2025-02-26BUY1,956 22.716* 21.85
2025-02-20BUY486 22.708* 21.72
2025-02-19BUY486 22.517* 21.68
2025-02-18BUY324 22.921* 21.61
2025-02-13BUY810 23.064* 21.32
2025-02-11BUY324 22.928* 21.08
2025-02-05BUY676 20.894* 20.70
2025-01-31BUY162 20.702* 20.78
2025-01-29BUY163 20.624* 20.83
2025-01-24BUY162 21.334* 21.35
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 SKA-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.