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 SKF-B.ST

Stock Name
Ticker()

Show aggregate SKF-B.ST holdings

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

DateNumber of SKF-B.ST Shares HeldBase Market Value of SKF-B.ST SharesLocal Market Value of SKF-B.ST SharesChange in SKF-B.ST Shares HeldChange in SKF-B.ST Base ValueCurrent Price per SKF-B.ST Share HeldPrevious Price per SKF-B.ST Share Held
2025-05-08 (Thursday)144,325SEK 2,574,683SKF-B.ST holding increased by 22839SEK 2,574,6830SEK 22,839 SEK 17.8395 SEK 17.6812
2025-05-07 (Wednesday)144,325SEK 2,551,844SKF-B.ST holding increased by 36581SEK 2,551,8440SEK 36,581 SEK 17.6812 SEK 17.4278
2025-05-06 (Tuesday)144,325SEK 2,515,263SKF-B.ST holding decreased by -15641SEK 2,515,2630SEK -15,641 SEK 17.4278 SEK 17.5361
2025-05-05 (Monday)144,325SEK 2,530,904SKF-B.ST holding increased by 5897SEK 2,530,9040SEK 5,897 SEK 17.5361 SEK 17.4953
2025-05-02 (Friday)144,325SEK 2,525,007SKF-B.ST holding increased by 41075SEK 2,525,0070SEK 41,075 SEK 17.4953 SEK 17.2107
2025-05-01 (Thursday)144,325SEK 2,483,932SKF-B.ST holding decreased by -11252SEK 2,483,9320SEK -11,252 SEK 17.2107 SEK 17.2886
2025-04-30 (Wednesday)144,325SEK 2,495,184SKF-B.ST holding increased by 44815SEK 2,495,1840SEK 44,815 SEK 17.2886 SEK 16.9781
2025-04-29 (Tuesday)144,325SKF-B.ST holding increased by 162SEK 2,450,369SKF-B.ST holding decreased by -47842SEK 2,450,369162SEK -47,842 SEK 16.9781 SEK 17.3291
2025-04-28 (Monday)144,163SKF-B.ST holding increased by 10970SEK 2,498,211SKF-B.ST holding increased by 247839SEK 2,498,21110,970SEK 247,839 SEK 17.3291 SEK 16.8956
2025-04-25 (Friday)133,193SKF-B.ST holding increased by 1232SEK 2,250,372SKF-B.ST holding increased by 36010SEK 2,250,3721,232SEK 36,010 SEK 16.8956 SEK 16.7804
2025-04-24 (Thursday)131,961SEK 2,214,362SKF-B.ST holding increased by 33136SEK 2,214,3620SEK 33,136 SEK 16.7804 SEK 16.5293
2025-04-23 (Wednesday)131,961SEK 2,181,226SKF-B.ST holding increased by 71488SEK 2,181,2260SEK 71,488 SEK 16.5293 SEK 15.9876
2025-04-22 (Tuesday)131,961SEK 2,109,738SKF-B.ST holding increased by 23323SEK 2,109,7380SEK 23,323 SEK 15.9876 SEK 15.8108
2025-04-21 (Monday)131,961SEK 2,086,415SKF-B.ST holding decreased by -6944SEK 2,086,4150SEK -6,944 SEK 15.8108 SEK 15.8635
2025-04-18 (Friday)131,961SEK 2,093,359SEK 2,093,3590SEK 0 SEK 15.8635 SEK 15.8635
2025-04-17 (Thursday)131,961SEK 2,093,359SKF-B.ST holding increased by 8333SEK 2,093,3590SEK 8,333 SEK 15.8635 SEK 15.8003
2025-04-16 (Wednesday)131,961SEK 2,085,026SKF-B.ST holding decreased by -39522SEK 2,085,0260SEK -39,522 SEK 15.8003 SEK 16.0998
2025-04-15 (Tuesday)131,961SKF-B.ST holding increased by 532SEK 2,124,548SKF-B.ST holding increased by 5740SEK 2,124,548532SEK 5,740 SEK 16.0998 SEK 16.1213
2025-04-14 (Monday)131,429SEK 2,118,808SKF-B.ST holding increased by 111998SEK 2,118,8080SEK 111,998 SEK 16.1213 SEK 15.2692
2025-04-11 (Friday)131,429SKF-B.ST holding increased by 684SEK 2,006,810SKF-B.ST holding decreased by -44334SEK 2,006,810684SEK -44,334 SEK 15.2692 SEK 15.6881
2025-04-10 (Thursday)130,745SEK 2,051,144SKF-B.ST holding increased by 126429SEK 2,051,1440SEK 126,429 SEK 15.6881 SEK 14.7211
2025-04-09 (Wednesday)130,745SEK 1,924,715SKF-B.ST holding decreased by -85043SEK 1,924,7150SEK -85,043 SEK 14.7211 SEK 15.3716
2025-04-08 (Tuesday)130,745SKF-B.ST holding increased by 664SEK 2,009,758SKF-B.ST holding increased by 45700SEK 2,009,758664SEK 45,700 SEK 15.3716 SEK 15.0987
2025-04-07 (Monday)130,081SEK 1,964,058SKF-B.ST holding decreased by -89641SEK 1,964,0580SEK -89,641 SEK 15.0987 SEK 15.7878
2025-04-04 (Friday)130,081SEK 2,053,699SKF-B.ST holding decreased by -302943SEK 2,053,6990SEK -302,943 SEK 15.7878 SEK 18.1167
2025-04-02 (Wednesday)130,081SEK 2,356,642SKF-B.ST holding decreased by -86194SEK 2,356,6420SEK -86,194 SEK 18.1167 SEK 18.7793
2025-04-01 (Tuesday)130,081SKF-B.ST holding increased by 164SEK 2,442,836SKF-B.ST holding increased by 21870SEK 2,442,836164SEK 21,870 SEK 18.7793 SEK 18.6347
2025-03-31 (Monday)129,917SKF-B.ST holding increased by 1148SEK 2,420,966SKF-B.ST holding decreased by -43118SEK 2,420,9661,148SEK -43,118 SEK 18.6347 SEK 19.1357
2025-03-28 (Friday)128,769SKF-B.ST holding increased by 328SEK 2,464,084SKF-B.ST holding decreased by -49853SEK 2,464,084328SEK -49,853 SEK 19.1357 SEK 19.5727
2025-03-27 (Thursday)128,441SEK 2,513,937SKF-B.ST holding decreased by -54411SEK 2,513,9370SEK -54,411 SEK 19.5727 SEK 19.9963
2025-03-26 (Wednesday)128,441SEK 2,568,348SKF-B.ST holding decreased by -16022SEK 2,568,3480SEK -16,022 SEK 19.9963 SEK 20.1211
2025-03-25 (Tuesday)128,441SKF-B.ST holding increased by 324SEK 2,584,370SKF-B.ST holding increased by 18160SEK 2,584,370324SEK 18,160 SEK 20.1211 SEK 20.0302
2025-03-24 (Monday)128,117SEK 2,566,210SKF-B.ST holding increased by 2006SEK 2,566,2100SEK 2,006 SEK 20.0302 SEK 20.0145
2025-03-21 (Friday)128,117SEK 2,564,204SKF-B.ST holding decreased by -20602SEK 2,564,2040SEK -20,602 SEK 20.0145 SEK 20.1754
2025-03-20 (Thursday)128,117SEK 2,584,806SKF-B.ST holding decreased by -12861SEK 2,584,8060SEK -12,861 SEK 20.1754 SEK 20.2757
2025-03-19 (Wednesday)128,117SEK 2,597,667SKF-B.ST holding decreased by -103528SEK 2,597,6670SEK -103,528 SEK 20.2757 SEK 21.0838
2025-03-18 (Tuesday)128,117SEK 2,701,195SKF-B.ST holding increased by 21578SEK 2,701,1950SEK 21,578 SEK 21.0838 SEK 20.9154
2025-03-17 (Monday)128,117SEK 2,679,617SKF-B.ST holding increased by 2666SEK 2,679,6170SEK 2,666 SEK 20.9154 SEK 20.8946
2025-03-14 (Friday)128,117SEK 2,676,951SKF-B.ST holding increased by 49193SEK 2,676,9510SEK 49,193 SEK 20.8946 SEK 20.5106
2025-03-13 (Thursday)128,117SEK 2,627,758SKF-B.ST holding decreased by -34758SEK 2,627,7580SEK -34,758 SEK 20.5106 SEK 20.7819
2025-03-12 (Wednesday)128,117SEK 2,662,516SKF-B.ST holding decreased by -3423SEK 2,662,5160SEK -3,423 SEK 20.7819 SEK 20.8086
2025-03-11 (Tuesday)128,117SEK 2,665,939SKF-B.ST holding decreased by -85343SEK 2,665,9390SEK -85,343 SEK 20.8086 SEK 21.4748
2025-03-10 (Monday)128,117SEK 2,751,282SKF-B.ST holding decreased by -34330SEK 2,751,2820SEK -34,330 SEK 21.4748 SEK 21.7427
2025-03-07 (Friday)128,117SEK 2,785,612SKF-B.ST holding increased by 84990SEK 2,785,6120SEK 84,990 SEK 21.7427 SEK 21.0793
2025-03-05 (Wednesday)128,117SEK 2,700,622SKF-B.ST holding increased by 151549SEK 2,700,6220SEK 151,549 SEK 21.0793 SEK 19.8964
2025-03-04 (Tuesday)128,117SEK 2,549,073SKF-B.ST holding decreased by -153900SEK 2,549,0730SEK -153,900 SEK 19.8964 SEK 21.0977
2025-03-03 (Monday)128,117SEK 2,702,973SKF-B.ST holding increased by 42978SEK 2,702,9730SEK 42,978 SEK 21.0977 SEK 20.7622
2025-02-28 (Friday)128,117SEK 2,659,995SKF-B.ST holding increased by 16236SEK 2,659,9950SEK 16,236 SEK 20.7622 SEK 20.6355
2025-02-27 (Thursday)128,117SKF-B.ST holding increased by 322SEK 2,643,759SKF-B.ST holding decreased by -48510SEK 2,643,759322SEK -48,510 SEK 20.6355 SEK 21.0671
2025-02-26 (Wednesday)127,795SKF-B.ST holding increased by 1932SEK 2,692,269SKF-B.ST holding increased by 65194SEK 2,692,2691,932SEK 65,194 SEK 21.0671 SEK 20.8725
2025-02-25 (Tuesday)125,863SEK 2,627,075SKF-B.ST holding increased by 7110SEK 2,627,0750SEK 7,110 SEK 20.8725 SEK 20.816
2025-02-24 (Monday)125,863SEK 2,619,965SKF-B.ST holding decreased by -10236SEK 2,619,9650SEK -10,236 SEK 20.816 SEK 20.8973
2025-02-21 (Friday)125,863SEK 2,630,201SKF-B.ST holding increased by 11135SEK 2,630,2010SEK 11,135 SEK 20.8973 SEK 20.8089
2025-02-20 (Thursday)125,863SKF-B.ST holding increased by 480SEK 2,619,066SKF-B.ST holding increased by 41165SEK 2,619,066480SEK 41,165 SEK 20.8089 SEK 20.5602
2025-02-19 (Wednesday)125,383SKF-B.ST holding increased by 480SEK 2,577,901SKF-B.ST holding decreased by -71950SEK 2,577,901480SEK -71,950 SEK 20.5602 SEK 21.2153
2025-02-18 (Tuesday)124,903SKF-B.ST holding increased by 320SEK 2,649,851SKF-B.ST holding increased by 41135SEK 2,649,851320SEK 41,135 SEK 21.2153 SEK 20.9396
2025-02-17 (Monday)124,583SEK 2,608,716SKF-B.ST holding increased by 45010SEK 2,608,7160SEK 45,010 SEK 20.9396 SEK 20.5783
2025-02-14 (Friday)124,583SEK 2,563,706SKF-B.ST holding decreased by -12955SEK 2,563,7060SEK -12,955 SEK 20.5783 SEK 20.6823
2025-02-13 (Thursday)124,583SKF-B.ST holding increased by 800SEK 2,576,661SKF-B.ST holding increased by 132983SEK 2,576,661800SEK 132,983 SEK 20.6823 SEK 19.7416
2025-02-12 (Wednesday)123,783SEK 2,443,678SKF-B.ST holding increased by 21846SEK 2,443,6780SEK 21,846 SEK 19.7416 SEK 19.5651
2025-02-11 (Tuesday)123,783SKF-B.ST holding increased by 320SEK 2,421,832SKF-B.ST holding increased by 8115SEK 2,421,832320SEK 8,115 SEK 19.5651 SEK 19.5501
2025-02-10 (Monday)123,463SEK 2,413,717SKF-B.ST holding increased by 32907SEK 2,413,7170SEK 32,907 SEK 19.5501 SEK 19.2836
2025-02-07 (Friday)123,463SEK 2,380,810SKF-B.ST holding decreased by -35462SEK 2,380,8100SEK -35,462 SEK 19.2836 SEK 19.5708
2025-02-06 (Thursday)123,463SEK 2,416,272SKF-B.ST holding increased by 84928SEK 2,416,2720SEK 84,928 SEK 19.5708 SEK 18.8829
2025-02-05 (Wednesday)123,463SKF-B.ST holding increased by 668SEK 2,331,344SKF-B.ST holding decreased by -24256SEK 2,331,344668SEK -24,256 SEK 18.8829 SEK 19.1832
2025-02-04 (Tuesday)122,795SEK 2,355,600SKF-B.ST holding increased by 23339SEK 2,355,6000SEK 23,339 SEK 19.1832 SEK 18.9931
2025-02-03 (Monday)122,795SEK 2,332,261SKF-B.ST holding decreased by -68793SEK 2,332,2610SEK -68,793 SEK 18.9931 SEK 19.5534
2025-01-31 (Friday)122,795SKF-B.ST holding increased by 160SEK 2,401,054SKF-B.ST holding decreased by -33364SEK 2,401,054160SEK -33,364 SEK 19.5534 SEK 19.8509
2025-01-30 (Thursday)122,635SEK 2,434,418SKF-B.ST holding increased by 18671SEK 2,434,4180SEK 18,671 SEK 19.8509 SEK 19.6987
2025-01-29 (Wednesday)122,635SKF-B.ST holding increased by 161SEK 2,415,747SKF-B.ST holding increased by 39563SEK 2,415,747161SEK 39,563 SEK 19.6987 SEK 19.4015
2025-01-28 (Tuesday)122,474SEK 2,376,184SKF-B.ST holding decreased by -13034SEK 2,376,1840SEK -13,034 SEK 19.4015 SEK 19.508
2025-01-27 (Monday)122,474SEK 2,389,218SKF-B.ST holding decreased by -15419SEK 2,389,2180SEK -15,419 SEK 19.508 SEK 19.6339
2025-01-24 (Friday)122,474SKF-B.ST holding increased by 160SEK 2,404,637SKF-B.ST holding increased by 28459SEK 2,404,637160SEK 28,459 SEK 19.6339 SEK 19.4269
2025-01-23 (Thursday)122,314SEK 2,376,178SKF-B.ST holding increased by 35671SEK 2,376,1780SEK 35,671 SEK 19.4269 SEK 19.1352
2025-01-22 (Wednesday)122,314SEK 2,340,507SEK 2,340,507
2025-01-21 (Tuesday)122,314SEK 2,372,874SEK 2,372,874
2025-01-20 (Monday)121,514SEK 2,334,304SEK 2,334,304
2025-01-17 (Friday)120,394SEK 2,278,723SEK 2,278,723
2025-01-16 (Thursday)120,394SEK 2,245,134SEK 2,245,134
2025-01-15 (Wednesday)120,234SEK 2,268,861SEK 2,268,861
2025-01-14 (Tuesday)120,234SEK 2,196,406SEK 2,196,406
2025-01-13 (Monday)120,234SEK 2,188,158SEK 2,188,158
2025-01-10 (Friday)119,912SEK 2,211,500SEK 2,211,500
2025-01-09 (Thursday)119,912SEK 2,254,419SEK 2,254,419
2025-01-09 (Thursday)119,912SEK 2,254,419SEK 2,254,419
2025-01-09 (Thursday)119,912SEK 2,254,419SEK 2,254,419
2025-01-08 (Wednesday)119,912SEK 2,221,136SEK 2,221,136
2025-01-08 (Wednesday)119,912SEK 2,221,136SEK 2,221,136
2025-01-08 (Wednesday)119,912SEK 2,221,136SEK 2,221,136
2024-12-31 (Tuesday)119,426SEK 2,166,922SEK 2,166,922
2024-12-30 (Monday)119,426SEK 2,162,764SEK 2,162,764
2024-12-27 (Friday)119,426SEK 2,174,527SEK 2,174,527
2024-12-26 (Thursday)119,261SEK 2,139,571SEK 2,139,571
2024-12-24 (Tuesday)119,261SEK 2,133,396SEK 2,133,396
2024-12-23 (Monday)119,261SEK 2,144,608SEK 2,144,608
2024-12-20 (Friday)119,261SEK 2,163,659SEK 2,163,659
2024-12-19 (Thursday)118,106SEK 2,141,001SEK 2,141,001
2024-12-18 (Wednesday)118,106SEK 2,182,058SEK 2,182,058
2024-12-17 (Tuesday)117,614SEK 2,205,644SEK 2,205,644
2024-12-16 (Monday)117,614SEK 2,217,229SEK 2,217,229
2024-12-13 (Friday)117,614SEK 2,227,041SEK 2,227,041
2024-12-11 (Wednesday)116,201SEK 2,224,263SEK 2,224,263
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 SKF-B.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of SKF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY162 16.978* 19.06
2025-04-28BUY10,970 17.329* 19.08
2025-04-25BUY1,232 16.896* 19.12
2025-04-15BUY532 16.100* 19.55
2025-04-11BUY684 15.269* 19.69
2025-04-08BUY664 15.372* 19.95
2025-04-01BUY164 18.779* 20.21
2025-03-31BUY1,148 18.635* 20.25
2025-03-28BUY328 19.136* 20.27
2025-03-25BUY324 20.121* 20.30
2025-02-27BUY322 20.636* 20.01
2025-02-26BUY1,932 21.067* 19.97
2025-02-20BUY480 20.809* 19.79
2025-02-19BUY480 20.560* 19.75
2025-02-18BUY320 21.215* 19.67
2025-02-13BUY800 20.682* 19.46
2025-02-11BUY320 19.565* 19.43
2025-02-05BUY668 18.883* 19.47
2025-01-31BUY160 19.553* 19.59
2025-01-29BUY161 19.699* 19.49
2025-01-24BUY160 19.634* 19.43
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 SKF-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.