Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for NIBE-B.ST

Stock Name
Ticker()

Show aggregate NIBE-B.ST holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) NIBE-B.ST holdings

DateNumber of NIBE-B.ST Shares HeldBase Market Value of NIBE-B.ST SharesLocal Market Value of NIBE-B.ST SharesChange in NIBE-B.ST Shares HeldChange in NIBE-B.ST Base ValueCurrent Price per NIBE-B.ST Share HeldPrevious Price per NIBE-B.ST Share Held
2025-05-08 (Thursday)125,375SEK 566,187SEK 566,187
2025-05-07 (Wednesday)125,897SEK 554,595NIBE-B.ST holding decreased by -2955SEK 554,5950SEK -2,955 SEK 4.40515 SEK 4.42862
2025-05-06 (Tuesday)125,897SEK 557,550NIBE-B.ST holding decreased by -4817SEK 557,5500SEK -4,817 SEK 4.42862 SEK 4.46688
2025-05-05 (Monday)125,897SEK 562,367NIBE-B.ST holding increased by 2510SEK 562,3670SEK 2,510 SEK 4.46688 SEK 4.44694
2025-05-02 (Friday)125,897SEK 559,857NIBE-B.ST holding increased by 33956SEK 559,8570SEK 33,956 SEK 4.44694 SEK 4.17723
2025-05-01 (Thursday)125,897SEK 525,901NIBE-B.ST holding decreased by -6409SEK 525,9010SEK -6,409 SEK 4.17723 SEK 4.22814
2025-04-30 (Wednesday)125,897SEK 532,310NIBE-B.ST holding increased by 11177SEK 532,3100SEK 11,177 SEK 4.22814 SEK 4.13936
2025-04-29 (Tuesday)125,897SEK 521,133NIBE-B.ST holding decreased by -4041SEK 521,1330SEK -4,041 SEK 4.13936 SEK 4.17146
2025-04-28 (Monday)125,897SEK 525,174NIBE-B.ST holding increased by 3312SEK 525,1740SEK 3,312 SEK 4.17146 SEK 4.14515
2025-04-25 (Friday)125,897NIBE-B.ST holding decreased by -268SEK 521,862NIBE-B.ST holding increased by 4403SEK 521,862-268SEK 4,403 SEK 4.14515 SEK 4.10145
2025-04-24 (Thursday)126,165SEK 517,459NIBE-B.ST holding increased by 17324SEK 517,4590SEK 17,324 SEK 4.10145 SEK 3.96413
2025-04-23 (Wednesday)126,165SEK 500,135NIBE-B.ST holding increased by 15229SEK 500,1350SEK 15,229 SEK 3.96413 SEK 3.84343
2025-04-22 (Tuesday)126,165SEK 484,906NIBE-B.ST holding increased by 8996SEK 484,9060SEK 8,996 SEK 3.84343 SEK 3.77212
2025-04-21 (Monday)126,165SEK 475,910NIBE-B.ST holding increased by 4562SEK 475,9100SEK 4,562 SEK 3.77212 SEK 3.73596
2025-04-18 (Friday)126,165SEK 471,348SEK 471,3480SEK 0 SEK 3.73596 SEK 3.73596
2025-04-17 (Thursday)126,165SEK 471,348NIBE-B.ST holding increased by 6314SEK 471,3480SEK 6,314 SEK 3.73596 SEK 3.68592
2025-04-16 (Wednesday)126,165SEK 465,034NIBE-B.ST holding decreased by -11364SEK 465,0340SEK -11,364 SEK 3.68592 SEK 3.77599
2025-04-15 (Tuesday)126,165NIBE-B.ST holding increased by 2403SEK 476,398NIBE-B.ST holding increased by 23299SEK 476,3982,403SEK 23,299 SEK 3.77599 SEK 3.66105
2025-04-14 (Monday)123,762SEK 453,099NIBE-B.ST holding increased by 31561SEK 453,0990SEK 31,561 SEK 3.66105 SEK 3.40604
2025-04-11 (Friday)123,762NIBE-B.ST holding decreased by -1420SEK 421,538NIBE-B.ST holding decreased by -5635SEK 421,538-1,420SEK -5,635 SEK 3.40604 SEK 3.41242
2025-04-10 (Thursday)125,182NIBE-B.ST holding increased by 568SEK 427,173NIBE-B.ST holding increased by 16970SEK 427,173568SEK 16,970 SEK 3.41242 SEK 3.29179
2025-04-09 (Wednesday)124,614NIBE-B.ST holding increased by 804SEK 410,203NIBE-B.ST holding decreased by -7700SEK 410,203804SEK -7,700 SEK 3.29179 SEK 3.37536
2025-04-08 (Tuesday)123,810NIBE-B.ST holding decreased by -1250SEK 417,903NIBE-B.ST holding increased by 19244SEK 417,903-1,250SEK 19,244 SEK 3.37536 SEK 3.18774
2025-04-07 (Monday)125,060NIBE-B.ST holding decreased by -744SEK 398,659NIBE-B.ST holding decreased by -30340SEK 398,659-744SEK -30,340 SEK 3.18774 SEK 3.41006
2025-04-04 (Friday)125,804SEK 428,999NIBE-B.ST holding decreased by -52410SEK 428,9990SEK -52,410 SEK 3.41006 SEK 3.82666
2025-04-02 (Wednesday)125,804SEK 481,409NIBE-B.ST holding increased by 11075SEK 481,4090SEK 11,075 SEK 3.82666 SEK 3.73863
2025-04-01 (Tuesday)125,804SEK 470,334NIBE-B.ST holding decreased by -4698SEK 470,3340SEK -4,698 SEK 3.73863 SEK 3.77597
2025-03-31 (Monday)125,804SEK 475,032NIBE-B.ST holding decreased by -19630SEK 475,0320SEK -19,630 SEK 3.77597 SEK 3.93201
2025-03-28 (Friday)125,804NIBE-B.ST holding decreased by -852SEK 494,662NIBE-B.ST holding decreased by -11115SEK 494,662-852SEK -11,115 SEK 3.93201 SEK 3.99331
2025-03-27 (Thursday)126,656NIBE-B.ST holding increased by 206SEK 505,777NIBE-B.ST holding increased by 3882SEK 505,777206SEK 3,882 SEK 3.99331 SEK 3.96912
2025-03-26 (Wednesday)126,450SEK 501,895NIBE-B.ST holding decreased by -13919SEK 501,8950SEK -13,919 SEK 3.96912 SEK 4.07919
2025-03-25 (Tuesday)126,450SEK 515,814NIBE-B.ST holding decreased by -21721SEK 515,8140SEK -21,721 SEK 4.07919 SEK 4.25097
2025-03-24 (Monday)126,450SEK 537,535NIBE-B.ST holding decreased by -2347SEK 537,5350SEK -2,347 SEK 4.25097 SEK 4.26953
2025-03-21 (Friday)126,450SEK 539,882NIBE-B.ST holding decreased by -9207SEK 539,8820SEK -9,207 SEK 4.26953 SEK 4.34234
2025-03-20 (Thursday)126,450SEK 549,089NIBE-B.ST holding decreased by -8156SEK 549,0890SEK -8,156 SEK 4.34234 SEK 4.40684
2025-03-19 (Wednesday)126,450SEK 557,245NIBE-B.ST holding decreased by -16958SEK 557,2450SEK -16,958 SEK 4.40684 SEK 4.54095
2025-03-18 (Tuesday)126,450SEK 574,203NIBE-B.ST holding increased by 14955SEK 574,2030SEK 14,955 SEK 4.54095 SEK 4.42268
2025-03-17 (Monday)126,450SEK 559,248NIBE-B.ST holding decreased by -3930SEK 559,2480SEK -3,930 SEK 4.42268 SEK 4.45376
2025-03-14 (Friday)126,450SEK 563,178NIBE-B.ST holding increased by 24781SEK 563,1780SEK 24,781 SEK 4.45376 SEK 4.25779
2025-03-13 (Thursday)126,450NIBE-B.ST holding increased by 270SEK 538,397NIBE-B.ST holding increased by 6003SEK 538,397270SEK 6,003 SEK 4.25779 SEK 4.21932
2025-03-12 (Wednesday)126,180SEK 532,394NIBE-B.ST holding decreased by -11337SEK 532,3940SEK -11,337 SEK 4.21932 SEK 4.30917
2025-03-11 (Tuesday)126,180SEK 543,731NIBE-B.ST holding increased by 3024SEK 543,7310SEK 3,024 SEK 4.30917 SEK 4.2852
2025-03-10 (Monday)126,180SEK 540,707NIBE-B.ST holding increased by 17414SEK 540,7070SEK 17,414 SEK 4.2852 SEK 4.14719
2025-03-07 (Friday)126,180SEK 523,293NIBE-B.ST holding increased by 15683SEK 523,2930SEK 15,683 SEK 4.14719 SEK 4.0229
2025-03-05 (Wednesday)126,180NIBE-B.ST holding decreased by -544SEK 507,610NIBE-B.ST holding increased by 43338SEK 507,610-544SEK 43,338 SEK 4.0229 SEK 3.66365
2025-03-04 (Tuesday)126,724SEK 464,272NIBE-B.ST holding decreased by -12916SEK 464,2720SEK -12,916 SEK 3.66365 SEK 3.76557
2025-03-03 (Monday)126,724SEK 477,188NIBE-B.ST holding increased by 2169SEK 477,1880SEK 2,169 SEK 3.76557 SEK 3.74845
2025-02-28 (Friday)126,724SEK 475,019NIBE-B.ST holding decreased by -9151SEK 475,0190SEK -9,151 SEK 3.74845 SEK 3.82067
2025-02-27 (Thursday)126,724SEK 484,170NIBE-B.ST holding decreased by -7975SEK 484,1700SEK -7,975 SEK 3.82067 SEK 3.8836
2025-02-26 (Wednesday)126,724NIBE-B.ST holding increased by 801SEK 492,145NIBE-B.ST holding increased by 11388SEK 492,145801SEK 11,388 SEK 3.8836 SEK 3.81786
2025-02-25 (Tuesday)125,923SEK 480,757NIBE-B.ST holding increased by 8744SEK 480,7570SEK 8,744 SEK 3.81786 SEK 3.74843
2025-02-24 (Monday)125,923SEK 472,013NIBE-B.ST holding decreased by -6840SEK 472,0130SEK -6,840 SEK 3.74843 SEK 3.80274
2025-02-21 (Friday)125,923SEK 478,853NIBE-B.ST holding decreased by -1785SEK 478,8530SEK -1,785 SEK 3.80274 SEK 3.81692
2025-02-20 (Thursday)125,923SEK 480,638NIBE-B.ST holding increased by 8205SEK 480,6380SEK 8,205 SEK 3.81692 SEK 3.75176
2025-02-19 (Wednesday)125,923NIBE-B.ST holding increased by 1084SEK 472,433NIBE-B.ST holding decreased by -23899SEK 472,4331,084SEK -23,899 SEK 3.75176 SEK 3.97578
2025-02-18 (Tuesday)124,839SEK 496,332NIBE-B.ST holding decreased by -2455SEK 496,3320SEK -2,455 SEK 3.97578 SEK 3.99544
2025-02-17 (Monday)124,839SEK 498,787NIBE-B.ST holding decreased by -22577SEK 498,7870SEK -22,577 SEK 3.99544 SEK 4.17629
2025-02-14 (Friday)124,839NIBE-B.ST holding increased by 1620SEK 521,364NIBE-B.ST holding decreased by -26647SEK 521,3641,620SEK -26,647 SEK 4.17629 SEK 4.44746
2025-02-13 (Thursday)123,219NIBE-B.ST holding increased by 773SEK 548,011NIBE-B.ST holding increased by 29750SEK 548,011773SEK 29,750 SEK 4.44746 SEK 4.23257
2025-02-12 (Wednesday)122,446NIBE-B.ST holding increased by 532SEK 518,261NIBE-B.ST holding increased by 1609SEK 518,261532SEK 1,609 SEK 4.23257 SEK 4.23784
2025-02-11 (Tuesday)121,914SEK 516,652NIBE-B.ST holding increased by 10621SEK 516,6520SEK 10,621 SEK 4.23784 SEK 4.15072
2025-02-10 (Monday)121,914NIBE-B.ST holding increased by 1335SEK 506,031NIBE-B.ST holding increased by 20666SEK 506,0311,335SEK 20,666 SEK 4.15072 SEK 4.02529
2025-02-07 (Friday)120,579NIBE-B.ST holding increased by 538SEK 485,365NIBE-B.ST holding decreased by -16161SEK 485,365538SEK -16,161 SEK 4.02529 SEK 4.17796
2025-02-06 (Thursday)120,041SEK 501,526NIBE-B.ST holding increased by 20356SEK 501,5260SEK 20,356 SEK 4.17796 SEK 4.00838
2025-02-05 (Wednesday)120,041NIBE-B.ST holding increased by 270SEK 481,170NIBE-B.ST holding increased by 6242SEK 481,170270SEK 6,242 SEK 4.00838 SEK 3.9653
2025-02-04 (Tuesday)119,771NIBE-B.ST holding increased by 482SEK 474,928NIBE-B.ST holding increased by 7972SEK 474,928482SEK 7,972 SEK 3.9653 SEK 3.91449
2025-02-03 (Monday)119,289SEK 466,956NIBE-B.ST holding decreased by -14003SEK 466,9560SEK -14,003 SEK 3.91449 SEK 4.03188
2025-01-31 (Friday)119,289SEK 480,959NIBE-B.ST holding decreased by -10365SEK 480,9590SEK -10,365 SEK 4.03188 SEK 4.11877
2025-01-30 (Thursday)119,289SEK 491,324NIBE-B.ST holding increased by 10514SEK 491,3240SEK 10,514 SEK 4.11877 SEK 4.03063
2025-01-29 (Wednesday)119,289SEK 480,810NIBE-B.ST holding decreased by -1609SEK 480,8100SEK -1,609 SEK 4.03063 SEK 4.04412
2025-01-28 (Tuesday)119,289SEK 482,419NIBE-B.ST holding decreased by -1859SEK 482,4190SEK -1,859 SEK 4.04412 SEK 4.0597
2025-01-27 (Monday)119,289SEK 484,278NIBE-B.ST holding increased by 344SEK 484,2780SEK 344 SEK 4.0597 SEK 4.05682
2025-01-24 (Friday)119,289SEK 483,934NIBE-B.ST holding increased by 6789SEK 483,9340SEK 6,789 SEK 4.05682 SEK 3.99991
2025-01-23 (Thursday)119,289NIBE-B.ST holding increased by 264SEK 477,145NIBE-B.ST holding increased by 13225SEK 477,145264SEK 13,225 SEK 3.99991 SEK 3.89767
2025-01-22 (Wednesday)119,025SEK 463,920SEK 463,920
2025-01-21 (Tuesday)119,025SEK 467,135SEK 467,135
2025-01-20 (Monday)118,242SEK 451,601SEK 451,601
2025-01-17 (Friday)118,242SEK 449,083SEK 449,083
2025-01-16 (Thursday)118,242SEK 436,006SEK 436,006
2025-01-15 (Wednesday)118,242SEK 425,369SEK 425,369
2025-01-14 (Tuesday)118,242SEK 409,410SEK 409,410
2025-01-13 (Monday)118,242SEK 416,153SEK 416,153
2025-01-10 (Friday)118,242SEK 405,377SEK 405,377
2025-01-09 (Thursday)117,519SEK 428,256SEK 428,256
2025-01-09 (Thursday)117,519SEK 428,256SEK 428,256
2025-01-09 (Thursday)117,519SEK 428,256SEK 428,256
2025-01-08 (Wednesday)117,519SEK 431,828SEK 431,828
2025-01-08 (Wednesday)117,519SEK 431,828SEK 431,828
2025-01-08 (Wednesday)117,519SEK 431,828SEK 431,828
2024-12-31 (Tuesday)116,731SEK 456,814SEK 456,814
2024-12-30 (Monday)116,731SEK 457,060SEK 457,060
2024-12-27 (Friday)116,731SEK 449,414SEK 449,414
2024-12-26 (Thursday)116,731SEK 444,978SEK 444,978
2024-12-24 (Tuesday)116,731SEK 442,948SEK 442,948
2024-12-23 (Monday)116,731SEK 445,211SEK 445,211
2024-12-20 (Friday)116,731SEK 446,036SEK 446,036
2024-12-19 (Thursday)116,249SEK 444,088SEK 444,088
2024-12-18 (Wednesday)116,249SEK 462,225SEK 462,225
2024-12-17 (Tuesday)115,984SEK 452,482SEK 452,482
2024-12-16 (Monday)115,984SEK 459,684SEK 459,684
2024-12-13 (Friday)115,984SEK 461,770SEK 461,770
2024-12-11 (Wednesday)113,860SEK 476,512SEK 476,512
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 NIBE-B.ST by Blackrock for IE00BFNM3K80

Show aggregate share trades of NIBE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-268 4.145* 3.95 Profit of 1,060 on sale
2025-04-15BUY2,403 3.776* 3.97
2025-04-11SELL-1,420 3.406* 3.99 Profit of 5,664 on sale
2025-04-10BUY568 3.412* 4.00
2025-04-09BUY804 3.292* 4.01
2025-04-08SELL-1,250 3.375* 4.03 Profit of 5,032 on sale
2025-04-07SELL-744 3.188* 4.04 Profit of 3,008 on sale
2025-03-28SELL-852 3.932* 4.08 Profit of 3,473 on sale
2025-03-27BUY206 3.993* 4.08
2025-03-13BUY270 4.258* 4.01
2025-03-05SELL-544 4.023* 3.98 Profit of 2,166 on sale
2025-02-26BUY801 3.884* 4.02
2025-02-19BUY1,084 3.752* 4.09
2025-02-14BUY1,620 4.176* 4.09
2025-02-13BUY773 4.447* 4.07
2025-02-12BUY532 4.233* 4.06
2025-02-10BUY1,335 4.151* 4.04
2025-02-07BUY538 4.025* 4.04
2025-02-05BUY270 4.008* 4.02
2025-02-04BUY482 3.965* 4.03
2025-01-23BUY264 4.000* 0.00
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 NIBE-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.