Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for NESTE.HE

Show aggregate NESTE.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) NESTE.HE holdings

Share Trades of NESTE.HE by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-20,717	8.954	9.310	9.274	EUR -192,138	11.30 Profit of 41,896 on sale
2025-05-21	BUY	22,945	9.200	9.770	9.713	EUR 222,865	11.32
2025-05-16	BUY	158,431	9.518	9.518	9.518	EUR 1,507,946	11.36
2025-05-08	BUY	88,620	8.812	8.912	8.902	EUR 788,895	11.44
2025-04-25	SELL	-44,968	7.978	8.186	8.165	EUR -367,173	11.62 Profit of 155,245 on sale
2025-04-09	SELL	-179,712	7.040	7.228	7.209	EUR -1,295,580	12.02 Profit of 865,277 on sale
2025-04-07	SELL	-134,760	7.504	7.810	7.779	EUR -1,048,352	12.10 Profit of 582,661 on sale
2025-04-04	SELL	-22,460	7.596	8.140	8.086	EUR -181,603	12.14 Profit of 91,064 on sale
2025-04-02	SELL	-21,547	8.400	8.540	8.526	EUR -183,710	12.17 Profit of 78,562 on sale
2025-03-28	SELL	-157,171	8.754	9.132	9.094	EUR -1,429,344	12.27 Profit of 498,603 on sale
2025-03-24	SELL	-224,330	9.140	9.494	9.459	EUR -2,121,848	12.39 Profit of 657,181 on sale
2025-03-21	SELL	-44,858	9.290	9.514	9.492	EUR -425,774	12.42 Profit of 131,207 on sale
2025-03-20	SELL	-150,836	9.514	9.820	9.789	EUR -1,476,594	12.44 Profit of 400,323 on sale
2025-03-18	SELL	-134,574	9.754	9.970	9.948	EUR -1,338,796	12.50 Profit of 342,719 on sale
2025-03-17	SELL	-22,429	9.490	9.518	9.515	EUR -213,416	12.52 Profit of 67,478 on sale
2025-03-12	SELL	-22,427	9.032	9.246	9.225	EUR -206,880	12.63 Profit of 76,346 on sale
2025-03-04	BUY	448,480	8.644	8.710	8.703	EUR 3,903,301	12.82
2025-03-03	SELL	-22,801	8.638	8.816	8.798	EUR -200,608	12.86 Profit of 92,610 on sale
2025-02-28	BUY	4,213,479	8.598	8.820	8.798	EUR 37,069,344	12.90
2025-02-25	SELL	-16,058	9.200	9.418	9.396	EUR -150,884	13.03 Profit of 58,342 on sale
2025-02-17	SELL	-16,058	9.654	10.405	10.330	EUR -165,878	13.30 Profit of 47,627 on sale
2025-01-08	SELL	-16,055	12.805	13.340	13.287	EUR -213,315	13.80 Profit of 8,226 on sale
2024-12-20	SELL	-32,110	11.225	11.380	11.365	EUR -364,914	14.06 Profit of 86,519 on sale
2024-12-19	SELL	-16,055	11.455	11.680	11.658	EUR -187,161	14.11 Profit of 39,375 on sale
2024-12-18	SELL	-281,874	11.675	12.365	12.296	EUR -3,465,923	14.16 Profit of 525,047 on sale
2024-12-03	SELL	-80,260	13.985	14.615	14.552	EUR -1,167,944	14.22 Loss of -26,734 on sale
2024-11-29	SELL	-48,156	14.405	14.570	14.553	EUR -700,838	14.21 Loss of -16,514 on sale
2024-11-26	BUY	881,148	14.070	14.320	14.295	EUR 12,596,010	14.22
2024-11-26	BUY	881,148	14.070	14.320	14.295	EUR 12,596,010	14.22
2024-11-25	BUY	2,384,325	14.175	14.470	14.441	EUR 34,430,846	14.22
2024-11-25	BUY	2,384,325	14.175	14.470	14.441	EUR 34,430,846	14.22
2024-11-22	SELL	-11,342	14.275	14.460	14.441	EUR -163,795	14.22 Loss of -2,535 on sale
2024-11-20	SELL	-11,342	13.920	14.060	14.046	EUR -159,310	14.23 Profit of 2,048 on sale
2024-11-19	SELL	-11,342	13.660	13.945	13.916	EUR -157,841	14.24 Profit of 3,706 on sale
2024-10-31	SELL	-90,712	14.680	14.745	14.738	EUR -1,336,959	14.96 Profit of 19,753 on sale
2024-10-31	SELL	-90,712	14.680	14.745	14.738	EUR -1,336,959	14.96 Profit of 19,753 on sale
2024-10-25	SELL	-34,017	14.790	14.790	14.790	EUR -503,111	15.03 Profit of 8,164 on sale
2024-10-25	SELL	-34,017	14.790	14.790	14.790	EUR -503,111	15.03 Profit of 8,164 on sale

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 NESTE.HE

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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Note: 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.

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