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 LIFCO-B.ST

Stock Name
Ticker()

Show aggregate LIFCO-B.ST holdings

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

DateNumber of LIFCO-B.ST Shares HeldBase Market Value of LIFCO-B.ST SharesLocal Market Value of LIFCO-B.ST SharesChange in LIFCO-B.ST Shares HeldChange in LIFCO-B.ST Base ValueCurrent Price per LIFCO-B.ST Share HeldPrevious Price per LIFCO-B.ST Share Held
2025-05-08 (Thursday)36,575SEK 1,301,276LIFCO-B.ST holding increased by 25988SEK 1,301,2760SEK 25,988 SEK 35.5783 SEK 34.8678
2025-05-07 (Wednesday)36,575SEK 1,275,288LIFCO-B.ST holding decreased by -227SEK 1,275,2880SEK -227 SEK 34.8678 SEK 34.874
2025-05-06 (Tuesday)36,575SEK 1,275,515LIFCO-B.ST holding increased by 1450SEK 1,275,5150SEK 1,450 SEK 34.874 SEK 34.8343
2025-05-05 (Monday)36,575SEK 1,274,065LIFCO-B.ST holding increased by 7693SEK 1,274,0650SEK 7,693 SEK 34.8343 SEK 34.624
2025-05-02 (Friday)36,575SEK 1,266,372LIFCO-B.ST holding increased by 25011SEK 1,266,3720SEK 25,011 SEK 34.624 SEK 33.9402
2025-05-01 (Thursday)36,575SEK 1,241,361LIFCO-B.ST holding decreased by -5623SEK 1,241,3610SEK -5,623 SEK 33.9402 SEK 34.0939
2025-04-30 (Wednesday)36,575SEK 1,246,984LIFCO-B.ST holding increased by 39375SEK 1,246,9840SEK 39,375 SEK 34.0939 SEK 33.0173
2025-04-29 (Tuesday)36,575SEK 1,207,609LIFCO-B.ST holding increased by 14514SEK 1,207,6090SEK 14,514 SEK 33.0173 SEK 32.6205
2025-04-28 (Monday)36,575SEK 1,193,095LIFCO-B.ST holding decreased by -15573SEK 1,193,0950SEK -15,573 SEK 32.6205 SEK 33.0463
2025-04-25 (Friday)36,575SEK 1,208,668LIFCO-B.ST holding increased by 16691SEK 1,208,6680SEK 16,691 SEK 33.0463 SEK 32.5899
2025-04-24 (Thursday)36,575SEK 1,191,977LIFCO-B.ST holding increased by 11319SEK 1,191,9770SEK 11,319 SEK 32.5899 SEK 32.2805
2025-04-23 (Wednesday)36,575LIFCO-B.ST holding decreased by -112SEK 1,180,658LIFCO-B.ST holding increased by 31087SEK 1,180,658-112SEK 31,087 SEK 32.2805 SEK 31.3346
2025-04-22 (Tuesday)36,687SEK 1,149,571LIFCO-B.ST holding decreased by -14209SEK 1,149,5710SEK -14,209 SEK 31.3346 SEK 31.7219
2025-04-21 (Monday)36,687SEK 1,163,780LIFCO-B.ST holding decreased by -3873SEK 1,163,7800SEK -3,873 SEK 31.7219 SEK 31.8274
2025-04-18 (Friday)36,687SEK 1,167,653SEK 1,167,6530SEK 0 SEK 31.8274 SEK 31.8274
2025-04-17 (Thursday)36,687SEK 1,167,653LIFCO-B.ST holding increased by 16561SEK 1,167,6530SEK 16,561 SEK 31.8274 SEK 31.376
2025-04-16 (Wednesday)36,687SEK 1,151,092LIFCO-B.ST holding decreased by -6121SEK 1,151,0920SEK -6,121 SEK 31.376 SEK 31.5429
2025-04-15 (Tuesday)36,687LIFCO-B.ST holding decreased by -3108SEK 1,157,213LIFCO-B.ST holding decreased by -75310SEK 1,157,213-3,108SEK -75,310 SEK 31.5429 SEK 30.9718
2025-04-14 (Monday)39,795SEK 1,232,523LIFCO-B.ST holding increased by 58717SEK 1,232,5230SEK 58,717 SEK 30.9718 SEK 29.4963
2025-04-11 (Friday)39,795SEK 1,173,806LIFCO-B.ST holding decreased by -45488SEK 1,173,8060SEK -45,488 SEK 29.4963 SEK 30.6394
2025-04-10 (Thursday)39,795SEK 1,219,294LIFCO-B.ST holding increased by 71682SEK 1,219,2940SEK 71,682 SEK 30.6394 SEK 28.8381
2025-04-09 (Wednesday)39,795SEK 1,147,612LIFCO-B.ST holding decreased by -41940SEK 1,147,6120SEK -41,940 SEK 28.8381 SEK 29.892
2025-04-08 (Tuesday)39,795LIFCO-B.ST holding decreased by -161SEK 1,189,552LIFCO-B.ST holding increased by 23432SEK 1,189,552-161SEK 23,432 SEK 29.892 SEK 29.1851
2025-04-07 (Monday)39,956LIFCO-B.ST holding decreased by -52SEK 1,166,120LIFCO-B.ST holding decreased by -49032SEK 1,166,120-52SEK -49,032 SEK 29.1851 SEK 30.3727
2025-04-04 (Friday)40,008LIFCO-B.ST holding decreased by -535SEK 1,215,152LIFCO-B.ST holding decreased by -152056SEK 1,215,152-535SEK -152,056 SEK 30.3727 SEK 33.7224
2025-04-02 (Wednesday)40,543SEK 1,367,208LIFCO-B.ST holding increased by 10569SEK 1,367,2080SEK 10,569 SEK 33.7224 SEK 33.4617
2025-04-01 (Tuesday)40,543SEK 1,356,639LIFCO-B.ST holding increased by 30952SEK 1,356,6390SEK 30,952 SEK 33.4617 SEK 32.6983
2025-03-31 (Monday)40,543SEK 1,325,687LIFCO-B.ST holding decreased by -28810SEK 1,325,6870SEK -28,810 SEK 32.6983 SEK 33.4089
2025-03-28 (Friday)40,543SEK 1,354,497LIFCO-B.ST holding decreased by -20415SEK 1,354,4970SEK -20,415 SEK 33.4089 SEK 33.9124
2025-03-27 (Thursday)40,543SEK 1,374,912LIFCO-B.ST holding decreased by -1385SEK 1,374,9120SEK -1,385 SEK 33.9124 SEK 33.9466
2025-03-26 (Wednesday)40,543SEK 1,376,297LIFCO-B.ST holding decreased by -23233SEK 1,376,2970SEK -23,233 SEK 33.9466 SEK 34.5196
2025-03-25 (Tuesday)40,543SEK 1,399,530LIFCO-B.ST holding increased by 14493SEK 1,399,5300SEK 14,493 SEK 34.5196 SEK 34.1622
2025-03-24 (Monday)40,543SEK 1,385,037LIFCO-B.ST holding increased by 15970SEK 1,385,0370SEK 15,970 SEK 34.1622 SEK 33.7683
2025-03-21 (Friday)40,543SEK 1,369,067LIFCO-B.ST holding decreased by -13375SEK 1,369,0670SEK -13,375 SEK 33.7683 SEK 34.0982
2025-03-20 (Thursday)40,543SEK 1,382,442LIFCO-B.ST holding increased by 2446SEK 1,382,4420SEK 2,446 SEK 34.0982 SEK 34.0378
2025-03-19 (Wednesday)40,543SEK 1,379,996LIFCO-B.ST holding increased by 21328SEK 1,379,9960SEK 21,328 SEK 34.0378 SEK 33.5118
2025-03-18 (Tuesday)40,543SEK 1,358,668LIFCO-B.ST holding increased by 31086SEK 1,358,6680SEK 31,086 SEK 33.5118 SEK 32.745
2025-03-17 (Monday)40,543SEK 1,327,582LIFCO-B.ST holding increased by 9254SEK 1,327,5820SEK 9,254 SEK 32.745 SEK 32.5168
2025-03-14 (Friday)40,543SEK 1,318,328LIFCO-B.ST holding increased by 23891SEK 1,318,3280SEK 23,891 SEK 32.5168 SEK 31.9275
2025-03-13 (Thursday)40,543SEK 1,294,437LIFCO-B.ST holding decreased by -8911SEK 1,294,4370SEK -8,911 SEK 31.9275 SEK 32.1473
2025-03-12 (Wednesday)40,543SEK 1,303,348LIFCO-B.ST holding decreased by -4300SEK 1,303,3480SEK -4,300 SEK 32.1473 SEK 32.2534
2025-03-11 (Tuesday)40,543SEK 1,307,648LIFCO-B.ST holding decreased by -30849SEK 1,307,6480SEK -30,849 SEK 32.2534 SEK 33.0143
2025-03-10 (Monday)40,543SEK 1,338,497LIFCO-B.ST holding decreased by -36622SEK 1,338,4970SEK -36,622 SEK 33.0143 SEK 33.9175
2025-03-07 (Friday)40,543SEK 1,375,119LIFCO-B.ST holding increased by 5227SEK 1,375,1190SEK 5,227 SEK 33.9175 SEK 33.7886
2025-03-06 (Thursday)40,543LIFCO-B.ST holding increased by 161SEK 1,369,892LIFCO-B.ST holding increased by 3392SEK 1,369,892161SEK 3,392 SEK 33.7886 SEK 33.8393
2025-03-05 (Wednesday)40,382SEK 1,366,500LIFCO-B.ST holding increased by 44142SEK 1,366,5000SEK 44,142 SEK 33.8393 SEK 32.7462
2025-03-04 (Tuesday)40,382LIFCO-B.ST holding increased by 234SEK 1,322,358LIFCO-B.ST holding decreased by -20132SEK 1,322,358234SEK -20,132 SEK 32.7462 SEK 33.4385
2025-03-03 (Monday)40,148SEK 1,342,490LIFCO-B.ST holding increased by 20586SEK 1,342,4900SEK 20,586 SEK 33.4385 SEK 32.9258
2025-02-28 (Friday)40,148LIFCO-B.ST holding decreased by -11996SEK 1,321,904LIFCO-B.ST holding decreased by -403829SEK 1,321,904-11,996SEK -403,829 SEK 32.9258 SEK 33.0955
2025-02-27 (Thursday)52,144SEK 1,725,733LIFCO-B.ST holding decreased by -18072SEK 1,725,7330SEK -18,072 SEK 33.0955 SEK 33.4421
2025-02-26 (Wednesday)52,144LIFCO-B.ST holding increased by 248SEK 1,743,805LIFCO-B.ST holding increased by 7891SEK 1,743,805248SEK 7,891 SEK 33.4421 SEK 33.4499
2025-02-25 (Tuesday)51,896LIFCO-B.ST holding increased by 646SEK 1,735,914LIFCO-B.ST holding decreased by -6284SEK 1,735,914646SEK -6,284 SEK 33.4499 SEK 33.9941
2025-02-24 (Monday)51,250SEK 1,742,198LIFCO-B.ST holding decreased by -22813SEK 1,742,1980SEK -22,813 SEK 33.9941 SEK 34.4392
2025-02-21 (Friday)51,250LIFCO-B.ST holding increased by 30SEK 1,765,011LIFCO-B.ST holding decreased by -12443SEK 1,765,01130SEK -12,443 SEK 34.4392 SEK 34.7023
2025-02-20 (Thursday)51,220LIFCO-B.ST holding increased by 102SEK 1,777,454LIFCO-B.ST holding increased by 3411SEK 1,777,454102SEK 3,411 SEK 34.7023 SEK 34.7049
2025-02-19 (Wednesday)51,118SEK 1,774,043LIFCO-B.ST holding decreased by -80896SEK 1,774,0430SEK -80,896 SEK 34.7049 SEK 36.2874
2025-02-18 (Tuesday)51,118LIFCO-B.ST holding increased by 180SEK 1,854,939LIFCO-B.ST holding increased by 53173SEK 1,854,939180SEK 53,173 SEK 36.2874 SEK 35.3717
2025-02-17 (Monday)50,938LIFCO-B.ST holding increased by 68SEK 1,801,766LIFCO-B.ST holding decreased by -9460SEK 1,801,76668SEK -9,460 SEK 35.3717 SEK 35.605
2025-02-14 (Friday)50,870SEK 1,811,226LIFCO-B.ST holding decreased by -6339SEK 1,811,2260SEK -6,339 SEK 35.605 SEK 35.7296
2025-02-13 (Thursday)50,870SEK 1,817,565LIFCO-B.ST holding increased by 49425SEK 1,817,5650SEK 49,425 SEK 35.7296 SEK 34.758
2025-02-12 (Wednesday)50,870SEK 1,768,140LIFCO-B.ST holding increased by 17463SEK 1,768,1400SEK 17,463 SEK 34.758 SEK 34.4147
2025-02-11 (Tuesday)50,870SEK 1,750,677LIFCO-B.ST holding increased by 36495SEK 1,750,6770SEK 36,495 SEK 34.4147 SEK 33.6973
2025-02-10 (Monday)50,870SEK 1,714,182LIFCO-B.ST holding increased by 59297SEK 1,714,1820SEK 59,297 SEK 33.6973 SEK 32.5317
2025-02-07 (Friday)50,870SEK 1,654,885LIFCO-B.ST holding decreased by -16985SEK 1,654,8850SEK -16,985 SEK 32.5317 SEK 32.8655
2025-02-06 (Thursday)50,870LIFCO-B.ST holding increased by 204SEK 1,671,870LIFCO-B.ST holding increased by 27433SEK 1,671,870204SEK 27,433 SEK 32.8655 SEK 32.4564
2025-02-05 (Wednesday)50,666SEK 1,644,437LIFCO-B.ST holding increased by 27215SEK 1,644,4370SEK 27,215 SEK 32.4564 SEK 31.9193
2025-02-04 (Tuesday)50,666LIFCO-B.ST holding increased by 204SEK 1,617,222LIFCO-B.ST holding increased by 10298SEK 1,617,222204SEK 10,298 SEK 31.9193 SEK 31.8442
2025-02-03 (Monday)50,462LIFCO-B.ST holding increased by 34SEK 1,606,924LIFCO-B.ST holding increased by 5930SEK 1,606,92434SEK 5,930 SEK 31.8442 SEK 31.7481
2025-01-31 (Friday)50,428SEK 1,600,994LIFCO-B.ST holding increased by 42743SEK 1,600,9940SEK 42,743 SEK 31.7481 SEK 30.9005
2025-01-30 (Thursday)50,428SEK 1,558,251LIFCO-B.ST holding increased by 8127SEK 1,558,2510SEK 8,127 SEK 30.9005 SEK 30.7394
2025-01-29 (Wednesday)50,428SEK 1,550,124LIFCO-B.ST holding increased by 30053SEK 1,550,1240SEK 30,053 SEK 30.7394 SEK 30.1434
2025-01-28 (Tuesday)50,428SEK 1,520,071LIFCO-B.ST holding increased by 13708SEK 1,520,0710SEK 13,708 SEK 30.1434 SEK 29.8716
2025-01-27 (Monday)50,428SEK 1,506,363LIFCO-B.ST holding decreased by -31539SEK 1,506,3630SEK -31,539 SEK 29.8716 SEK 30.497
2025-01-24 (Friday)50,428SEK 1,537,902LIFCO-B.ST holding increased by 890SEK 1,537,9020SEK 890 SEK 30.497 SEK 30.4793
2025-01-23 (Thursday)50,428SEK 1,537,012LIFCO-B.ST holding increased by 11553SEK 1,537,0120SEK 11,553 SEK 30.4793 SEK 30.2502
2025-01-22 (Wednesday)50,428SEK 1,525,459SEK 1,525,459
2025-01-21 (Tuesday)50,428SEK 1,510,552SEK 1,510,552
2025-01-20 (Monday)50,428SEK 1,506,230SEK 1,506,230
2025-01-17 (Friday)50,428SEK 1,498,676SEK 1,498,676
2025-01-16 (Thursday)50,428SEK 1,481,964SEK 1,481,964
2025-01-15 (Wednesday)50,428SEK 1,452,227SEK 1,452,227
2025-01-14 (Tuesday)50,428SEK 1,380,715SEK 1,380,715
2025-01-13 (Monday)50,428SEK 1,385,593SEK 1,385,593
2025-01-10 (Friday)50,428SEK 1,410,835SEK 1,410,835
2025-01-09 (Thursday)50,428SEK 1,422,116SEK 1,422,116
2025-01-09 (Thursday)50,428SEK 1,422,116SEK 1,422,116
2025-01-09 (Thursday)50,428SEK 1,422,116SEK 1,422,116
2025-01-08 (Wednesday)50,428SEK 1,448,438SEK 1,448,438
2025-01-08 (Wednesday)50,428SEK 1,448,438SEK 1,448,438
2025-01-08 (Wednesday)50,428SEK 1,448,438SEK 1,448,438
2024-12-31 (Tuesday)50,428SEK 1,413,033SEK 1,413,033
2024-12-27 (Friday)50,428SEK 1,414,443SEK 1,414,443
2024-12-26 (Thursday)50,428SEK 1,405,642SEK 1,405,642
2024-12-24 (Tuesday)50,428SEK 1,401,585SEK 1,401,585
2024-12-23 (Monday)50,428SEK 1,408,951SEK 1,408,951
2024-12-20 (Friday)50,608SEK 1,412,933SEK 1,412,933
2024-12-19 (Thursday)50,608SEK 1,399,351SEK 1,399,351
2024-12-18 (Wednesday)50,668SEK 1,443,431SEK 1,443,431
2024-12-17 (Tuesday)50,908SEK 1,483,005SEK 1,483,005
2024-12-16 (Monday)50,908SEK 1,498,509SEK 1,498,509
2024-12-13 (Friday)50,908SEK 1,487,012SEK 1,487,012
2024-12-11 (Wednesday)50,908SEK 1,491,073SEK 1,491,073
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 LIFCO-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of LIFCO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-112 32.281* 32.69 Profit of 3,661 on sale
2025-04-15SELL-3,108 31.543* 32.80 Profit of 101,942 on sale
2025-04-08SELL-161 29.892* 33.07 Profit of 5,325 on sale
2025-04-07SELL-52 29.185* 33.15 Profit of 1,724 on sale
2025-04-04SELL-535 30.373* 33.20 Profit of 17,764 on sale
2025-03-06BUY161 33.789* 33.09
2025-03-04BUY234 32.746* 33.07
2025-02-28SELL-11,996 32.926* 33.06 Profit of 396,647 on sale
2025-02-26BUY248 33.442* 33.05
2025-02-25BUY646 33.450* 33.03
2025-02-21BUY30 34.439* 32.92
2025-02-20BUY102 34.702* 32.83
2025-02-18BUY180 36.287* 32.53
2025-02-17BUY68 35.372* 32.36
2025-02-06BUY204 32.866* 31.06
2025-02-04BUY204 31.919* 30.78
2025-02-03BUY34 31.844* 30.63
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 LIFCO-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.