Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for INVE-B.ST

Stock Name
Ticker()

Show aggregate INVE-B.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP INVE-B.ST holdings

DateNumber of INVE-B.ST Shares HeldBase Market Value of INVE-B.ST SharesLocal Market Value of INVE-B.ST SharesChange in INVE-B.ST Shares HeldChange in INVE-B.ST Base ValueCurrent Price per INVE-B.ST Share HeldPrevious Price per INVE-B.ST Share Held
2025-05-08 (Thursday)258,262SEK 6,697,601INVE-B.ST holding decreased by -20672SEK 6,697,6010SEK -20,672 SEK 25.9334 SEK 26.0134
2025-05-07 (Wednesday)258,262SEK 6,718,273INVE-B.ST holding decreased by -35501SEK 6,718,2730SEK -35,501 SEK 26.0134 SEK 26.1509
2025-05-06 (Tuesday)258,262SEK 6,753,774INVE-B.ST holding decreased by -58515SEK 6,753,7740SEK -58,515 SEK 26.1509 SEK 26.3774
2025-05-05 (Monday)258,262SEK 6,812,289INVE-B.ST holding decreased by -30351SEK 6,812,2890SEK -30,351 SEK 26.3774 SEK 26.495
2025-05-02 (Friday)258,262SEK 6,842,640INVE-B.ST holding increased by 152478SEK 6,842,6400SEK 152,478 SEK 26.495 SEK 25.9046
2025-05-01 (Thursday)258,262SEK 6,690,162INVE-B.ST holding decreased by -30307SEK 6,690,1620SEK -30,307 SEK 25.9046 SEK 26.0219
2025-04-30 (Wednesday)258,262SEK 6,720,469INVE-B.ST holding increased by 96763SEK 6,720,4690SEK 96,763 SEK 26.0219 SEK 25.6472
2025-04-29 (Tuesday)258,262SEK 6,623,706INVE-B.ST holding decreased by -101844SEK 6,623,7060SEK -101,844 SEK 25.6472 SEK 26.0416
2025-04-28 (Monday)258,262SEK 6,725,550INVE-B.ST holding increased by 12587SEK 6,725,5500SEK 12,587 SEK 26.0416 SEK 25.9928
2025-04-25 (Friday)258,262SEK 6,712,963INVE-B.ST holding increased by 32558SEK 6,712,9630SEK 32,558 SEK 25.9928 SEK 25.8668
2025-04-24 (Thursday)258,262SEK 6,680,405INVE-B.ST holding increased by 23481SEK 6,680,4050SEK 23,481 SEK 25.8668 SEK 25.7759
2025-04-23 (Wednesday)258,262INVE-B.ST holding decreased by -768SEK 6,656,924INVE-B.ST holding increased by 33746SEK 6,656,924-768SEK 33,746 SEK 25.7759 SEK 25.5692
2025-04-22 (Tuesday)259,030SEK 6,623,178INVE-B.ST holding increased by 76063SEK 6,623,1780SEK 76,063 SEK 25.5692 SEK 25.2755
2025-04-21 (Monday)259,030SEK 6,547,115INVE-B.ST holding decreased by -21788SEK 6,547,1150SEK -21,788 SEK 25.2755 SEK 25.3596
2025-04-18 (Friday)259,030SEK 6,568,903SEK 6,568,9030SEK 0 SEK 25.3596 SEK 25.3596
2025-04-17 (Thursday)259,030SEK 6,568,903INVE-B.ST holding increased by 138261SEK 6,568,9030SEK 138,261 SEK 25.3596 SEK 24.8259
2025-04-16 (Wednesday)259,030SEK 6,430,642INVE-B.ST holding decreased by -114419SEK 6,430,6420SEK -114,419 SEK 24.8259 SEK 25.2676
2025-04-15 (Tuesday)259,030INVE-B.ST holding decreased by -21312SEK 6,545,061INVE-B.ST holding decreased by -473368SEK 6,545,061-21,312SEK -473,368 SEK 25.2676 SEK 25.0352
2025-04-14 (Monday)280,342SEK 7,018,429INVE-B.ST holding increased by 278596SEK 7,018,4290SEK 278,596 SEK 25.0352 SEK 24.0415
2025-04-11 (Friday)280,342SEK 6,739,833INVE-B.ST holding decreased by -184309SEK 6,739,8330SEK -184,309 SEK 24.0415 SEK 24.6989
2025-04-10 (Thursday)280,342SEK 6,924,142INVE-B.ST holding increased by 504298SEK 6,924,1420SEK 504,298 SEK 24.6989 SEK 22.9
2025-04-09 (Wednesday)280,342SEK 6,419,844INVE-B.ST holding decreased by -393702SEK 6,419,8440SEK -393,702 SEK 22.9 SEK 24.3044
2025-04-08 (Tuesday)280,342INVE-B.ST holding decreased by -1155SEK 6,813,546INVE-B.ST holding increased by 184649SEK 6,813,546-1,155SEK 184,649 SEK 24.3044 SEK 23.5487
2025-04-07 (Monday)281,497INVE-B.ST holding decreased by -372SEK 6,628,897INVE-B.ST holding decreased by -365583SEK 6,628,897-372SEK -365,583 SEK 23.5487 SEK 24.8146
2025-04-04 (Friday)281,869INVE-B.ST holding decreased by -3837SEK 6,994,480INVE-B.ST holding decreased by -829391SEK 6,994,480-3,837SEK -829,391 SEK 24.8146 SEK 27.3843
2025-04-02 (Wednesday)285,706SEK 7,823,871INVE-B.ST holding decreased by -140768SEK 7,823,8710SEK -140,768 SEK 27.3843 SEK 27.877
2025-04-01 (Tuesday)285,706SEK 7,964,639INVE-B.ST holding increased by 108901SEK 7,964,6390SEK 108,901 SEK 27.877 SEK 27.4959
2025-03-31 (Monday)285,706SEK 7,855,738INVE-B.ST holding decreased by -195811SEK 7,855,7380SEK -195,811 SEK 27.4959 SEK 28.1812
2025-03-28 (Friday)285,706SEK 8,051,549INVE-B.ST holding decreased by -109339SEK 8,051,5490SEK -109,339 SEK 28.1812 SEK 28.5639
2025-03-27 (Thursday)285,706SEK 8,160,888INVE-B.ST holding decreased by -27053SEK 8,160,8880SEK -27,053 SEK 28.5639 SEK 28.6586
2025-03-26 (Wednesday)285,706SEK 8,187,941INVE-B.ST holding decreased by -35616SEK 8,187,9410SEK -35,616 SEK 28.6586 SEK 28.7833
2025-03-25 (Tuesday)285,706SEK 8,223,557INVE-B.ST holding increased by 111748SEK 8,223,5570SEK 111,748 SEK 28.7833 SEK 28.3922
2025-03-24 (Monday)285,706SEK 8,111,809INVE-B.ST holding increased by 20695SEK 8,111,8090SEK 20,695 SEK 28.3922 SEK 28.3197
2025-03-21 (Friday)285,706SEK 8,091,114INVE-B.ST holding decreased by -55392SEK 8,091,1140SEK -55,392 SEK 28.3197 SEK 28.5136
2025-03-20 (Thursday)285,706SEK 8,146,506INVE-B.ST holding increased by 33852SEK 8,146,5060SEK 33,852 SEK 28.5136 SEK 28.3951
2025-03-19 (Wednesday)285,706SEK 8,112,654INVE-B.ST holding increased by 63602SEK 8,112,6540SEK 63,602 SEK 28.3951 SEK 28.1725
2025-03-18 (Tuesday)285,706SEK 8,049,052INVE-B.ST holding increased by 26571SEK 8,049,0520SEK 26,571 SEK 28.1725 SEK 28.0795
2025-03-17 (Monday)285,706SEK 8,022,481INVE-B.ST holding increased by 7573SEK 8,022,4810SEK 7,573 SEK 28.0795 SEK 28.053
2025-03-14 (Friday)285,706SEK 8,014,908INVE-B.ST holding increased by 161106SEK 8,014,9080SEK 161,106 SEK 28.053 SEK 27.4891
2025-03-13 (Thursday)285,706SEK 7,853,802INVE-B.ST holding decreased by -94975SEK 7,853,8020SEK -94,975 SEK 27.4891 SEK 27.8215
2025-03-12 (Wednesday)285,706SEK 7,948,777INVE-B.ST holding increased by 55809SEK 7,948,7770SEK 55,809 SEK 27.8215 SEK 27.6262
2025-03-11 (Tuesday)285,706SEK 7,892,968INVE-B.ST holding decreased by -133141SEK 7,892,9680SEK -133,141 SEK 27.6262 SEK 28.0922
2025-03-10 (Monday)285,706SEK 8,026,109INVE-B.ST holding decreased by -156413SEK 8,026,1090SEK -156,413 SEK 28.0922 SEK 28.6397
2025-03-07 (Friday)285,706SEK 8,182,522INVE-B.ST holding increased by 29487SEK 8,182,5220SEK 29,487 SEK 28.6397 SEK 28.5364
2025-03-06 (Thursday)285,706INVE-B.ST holding increased by 1155SEK 8,153,035INVE-B.ST holding decreased by -940SEK 8,153,0351,155SEK -940 SEK 28.5364 SEK 28.6556
2025-03-05 (Wednesday)284,551SEK 8,153,975INVE-B.ST holding increased by 191133SEK 8,153,9750SEK 191,133 SEK 28.6556 SEK 27.9839
2025-03-04 (Tuesday)284,551INVE-B.ST holding increased by 1674SEK 7,962,842INVE-B.ST holding decreased by -332930SEK 7,962,8421,674SEK -332,930 SEK 27.9839 SEK 29.3264
2025-03-03 (Monday)282,877SEK 8,295,772INVE-B.ST holding increased by 194210SEK 8,295,7720SEK 194,210 SEK 29.3264 SEK 28.6399
2025-02-28 (Friday)282,877INVE-B.ST holding decreased by -127066SEK 8,101,562INVE-B.ST holding decreased by -3668967SEK 8,101,562-127,066SEK -3,668,967 SEK 28.6399 SEK 28.7126
2025-02-27 (Thursday)409,943SEK 11,770,529INVE-B.ST holding decreased by -168220SEK 11,770,5290SEK -168,220 SEK 28.7126 SEK 29.1229
2025-02-26 (Wednesday)409,943INVE-B.ST holding increased by 1974SEK 11,938,749INVE-B.ST holding increased by 238867SEK 11,938,7491,974SEK 238,867 SEK 29.1229 SEK 28.6784
2025-02-25 (Tuesday)407,969INVE-B.ST holding increased by 5130SEK 11,699,882INVE-B.ST holding increased by 174334SEK 11,699,8825,130SEK 174,334 SEK 28.6784 SEK 28.6108
2025-02-24 (Monday)402,839SEK 11,525,548INVE-B.ST holding decreased by -141930SEK 11,525,5480SEK -141,930 SEK 28.6108 SEK 28.9631
2025-02-21 (Friday)402,839INVE-B.ST holding increased by 239SEK 11,667,478INVE-B.ST holding increased by 67519SEK 11,667,478239SEK 67,519 SEK 28.9631 SEK 28.8126
2025-02-20 (Thursday)402,600INVE-B.ST holding increased by 810SEK 11,599,959INVE-B.ST holding increased by 77439SEK 11,599,959810SEK 77,439 SEK 28.8126 SEK 28.678
2025-02-19 (Wednesday)401,790SEK 11,522,520INVE-B.ST holding decreased by -164012SEK 11,522,5200SEK -164,012 SEK 28.678 SEK 29.0862
2025-02-18 (Tuesday)401,790INVE-B.ST holding increased by 1434SEK 11,686,532INVE-B.ST holding increased by 121594SEK 11,686,5321,434SEK 121,594 SEK 29.0862 SEK 28.8866
2025-02-17 (Monday)400,356INVE-B.ST holding increased by 540SEK 11,564,938INVE-B.ST holding increased by 208951SEK 11,564,938540SEK 208,951 SEK 28.8866 SEK 28.403
2025-02-14 (Friday)399,816SEK 11,355,987INVE-B.ST holding decreased by -8264SEK 11,355,9870SEK -8,264 SEK 28.403 SEK 28.4237
2025-02-13 (Thursday)399,816SEK 11,364,251INVE-B.ST holding increased by 193385SEK 11,364,2510SEK 193,385 SEK 28.4237 SEK 27.94
2025-02-12 (Wednesday)399,816SEK 11,170,866INVE-B.ST holding decreased by -23894SEK 11,170,8660SEK -23,894 SEK 27.94 SEK 27.9998
2025-02-11 (Tuesday)399,816SEK 11,194,760INVE-B.ST holding increased by 88294SEK 11,194,7600SEK 88,294 SEK 27.9998 SEK 27.7789
2025-02-10 (Monday)399,816SEK 11,106,466INVE-B.ST holding increased by 111295SEK 11,106,4660SEK 111,295 SEK 27.7789 SEK 27.5006
2025-02-07 (Friday)399,816SEK 10,995,171INVE-B.ST holding decreased by -84557SEK 10,995,1710SEK -84,557 SEK 27.5006 SEK 27.7121
2025-02-06 (Thursday)399,816INVE-B.ST holding increased by 1620SEK 11,079,728INVE-B.ST holding increased by 240059SEK 11,079,7281,620SEK 240,059 SEK 27.7121 SEK 27.2219
2025-02-05 (Wednesday)398,196SEK 10,839,669INVE-B.ST holding increased by 112656SEK 10,839,6690SEK 112,656 SEK 27.2219 SEK 26.939
2025-02-04 (Tuesday)398,196INVE-B.ST holding increased by 1620SEK 10,727,013INVE-B.ST holding increased by 124126SEK 10,727,0131,620SEK 124,126 SEK 26.939 SEK 26.7361
2025-02-03 (Monday)396,576INVE-B.ST holding increased by 270SEK 10,602,887INVE-B.ST holding decreased by -300335SEK 10,602,887270SEK -300,335 SEK 26.7361 SEK 27.5121
2025-01-31 (Friday)396,306SEK 10,903,222INVE-B.ST holding decreased by -63321SEK 10,903,2220SEK -63,321 SEK 27.5121 SEK 27.6719
2025-01-30 (Thursday)396,306SEK 10,966,543INVE-B.ST holding increased by 81433SEK 10,966,5430SEK 81,433 SEK 27.6719 SEK 27.4664
2025-01-29 (Wednesday)396,306SEK 10,885,110INVE-B.ST holding increased by 71557SEK 10,885,1100SEK 71,557 SEK 27.4664 SEK 27.2859
2025-01-28 (Tuesday)396,306SEK 10,813,553INVE-B.ST holding increased by 62463SEK 10,813,5530SEK 62,463 SEK 27.2859 SEK 27.1283
2025-01-27 (Monday)396,306SEK 10,751,090INVE-B.ST holding decreased by -139566SEK 10,751,0900SEK -139,566 SEK 27.1283 SEK 27.4804
2025-01-24 (Friday)396,306SEK 10,890,656INVE-B.ST holding increased by 7672SEK 10,890,6560SEK 7,672 SEK 27.4804 SEK 27.4611
2025-01-23 (Thursday)396,306SEK 10,882,984INVE-B.ST holding decreased by -44726SEK 10,882,9840SEK -44,726 SEK 27.4611 SEK 27.5739
2025-01-22 (Wednesday)396,306SEK 10,927,710SEK 10,927,710
2025-01-21 (Tuesday)396,306SEK 10,841,026SEK 10,841,026
2025-01-20 (Monday)396,306SEK 10,744,967SEK 10,744,967
2025-01-17 (Friday)396,306SEK 10,800,979SEK 10,800,979
2025-01-16 (Thursday)396,306SEK 10,533,307SEK 10,533,307
2025-01-15 (Wednesday)396,306SEK 10,490,545SEK 10,490,545
2025-01-14 (Tuesday)396,306SEK 10,210,521SEK 10,210,521
2025-01-13 (Monday)396,306SEK 10,232,237SEK 10,232,237
2025-01-10 (Friday)396,306SEK 10,322,165SEK 10,322,165
2025-01-09 (Thursday)396,306SEK 10,350,050SEK 10,350,050
2025-01-09 (Thursday)396,306SEK 10,350,050SEK 10,350,050
2025-01-09 (Thursday)396,306SEK 10,350,050SEK 10,350,050
2025-01-08 (Wednesday)396,306SEK 10,343,222SEK 10,343,222
2025-01-08 (Wednesday)396,306SEK 10,343,222SEK 10,343,222
2025-01-08 (Wednesday)396,306SEK 10,343,222SEK 10,343,222
2024-12-31 (Tuesday)396,306SEK 10,138,424SEK 10,138,424
2024-12-27 (Friday)396,306SEK 10,141,782SEK 10,141,782
2024-12-26 (Thursday)396,306SEK 10,021,205SEK 10,021,205
2024-12-24 (Tuesday)396,306SEK 9,992,285SEK 9,992,285
2024-12-23 (Monday)396,306SEK 10,044,796SEK 10,044,796
2024-12-20 (Friday)397,740SEK 10,073,476SEK 10,073,476
2024-12-19 (Thursday)397,740SEK 10,098,730SEK 10,098,730
2024-12-18 (Wednesday)398,218SEK 10,269,630SEK 10,269,630
2024-12-17 (Tuesday)400,130SEK 10,292,382SEK 10,292,382
2024-12-16 (Monday)400,130SEK 10,374,014SEK 10,374,014
2024-12-13 (Friday)400,130SEK 10,309,219SEK 10,309,219
2024-12-11 (Wednesday)400,130SEK 10,408,380SEK 10,408,380
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 INVE-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of INVE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-768 25.776* 27.41 Profit of 21,052 on sale
2025-04-15SELL-21,312 25.268* 27.64 Profit of 588,973 on sale
2025-04-08SELL-1,155 24.304* 27.97 Profit of 32,301 on sale
2025-04-07SELL-372 23.549* 28.05 Profit of 10,436 on sale
2025-04-04SELL-3,837 24.815* 28.12 Profit of 107,888 on sale
2025-03-06BUY1,155 28.536* 28.09
2025-03-04BUY1,674 27.984* 28.08
2025-02-28SELL-127,066 28.640* 28.01 Profit of 3,558,886 on sale
2025-02-26BUY1,974 29.123* 27.93
2025-02-25BUY5,130 28.678* 27.90
2025-02-21BUY239 28.963* 27.82
2025-02-20BUY810 28.813* 27.77
2025-02-18BUY1,434 29.086* 27.64
2025-02-17BUY540 28.887* 27.57
2025-02-06BUY1,620 27.712* 27.29
2025-02-04BUY1,620 26.939* 27.34
2025-02-03BUY270 26.736* 27.43
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 INVE-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.