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 NIBE-B.ST

Stock Name
Ticker()

Show aggregate NIBE-B.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)350,204SEK 1,402,353NIBE-B.ST holding increased by 45238SEK 1,402,3530SEK 45,238 SEK 4.00439 SEK 3.87521
2025-05-07 (Wednesday)350,204SEK 1,357,115NIBE-B.ST holding decreased by -10238SEK 1,357,1150SEK -10,238 SEK 3.87521 SEK 3.90445
2025-05-06 (Tuesday)350,204SEK 1,367,353NIBE-B.ST holding decreased by -12180SEK 1,367,3530SEK -12,180 SEK 3.90445 SEK 3.93923
2025-05-05 (Monday)350,204SEK 1,379,533NIBE-B.ST holding increased by 9722SEK 1,379,5330SEK 9,722 SEK 3.93923 SEK 3.91147
2025-05-02 (Friday)350,204SEK 1,369,811NIBE-B.ST holding increased by 73102SEK 1,369,8110SEK 73,102 SEK 3.91147 SEK 3.70272
2025-05-01 (Thursday)350,204SEK 1,296,709NIBE-B.ST holding decreased by -5875SEK 1,296,7090SEK -5,875 SEK 3.70272 SEK 3.7195
2025-04-30 (Wednesday)350,204SEK 1,302,584NIBE-B.ST holding increased by 29143SEK 1,302,5840SEK 29,143 SEK 3.7195 SEK 3.63628
2025-04-29 (Tuesday)350,204SEK 1,273,441NIBE-B.ST holding decreased by -10380SEK 1,273,4410SEK -10,380 SEK 3.63628 SEK 3.66592
2025-04-28 (Monday)350,204SEK 1,283,821NIBE-B.ST holding increased by 6916SEK 1,283,8210SEK 6,916 SEK 3.66592 SEK 3.64617
2025-04-25 (Friday)350,204SEK 1,276,905NIBE-B.ST holding increased by 14019SEK 1,276,9050SEK 14,019 SEK 3.64617 SEK 3.60614
2025-04-24 (Thursday)350,204SEK 1,262,886NIBE-B.ST holding increased by 39754SEK 1,262,8860SEK 39,754 SEK 3.60614 SEK 3.49263
2025-04-23 (Wednesday)350,204NIBE-B.ST holding decreased by -1040SEK 1,223,132NIBE-B.ST holding increased by 46986SEK 1,223,132-1,040SEK 46,986 SEK 3.49263 SEK 3.34852
2025-04-22 (Tuesday)351,244SEK 1,176,146NIBE-B.ST holding increased by 23878SEK 1,176,1460SEK 23,878 SEK 3.34852 SEK 3.28053
2025-04-21 (Monday)351,244SEK 1,152,268NIBE-B.ST holding decreased by -3835SEK 1,152,2680SEK -3,835 SEK 3.28053 SEK 3.29145
2025-04-18 (Friday)351,244SEK 1,156,103SEK 1,156,1030SEK 0 SEK 3.29145 SEK 3.29145
2025-04-17 (Thursday)351,244SEK 1,156,103NIBE-B.ST holding increased by 18693SEK 1,156,1030SEK 18,693 SEK 3.29145 SEK 3.23823
2025-04-16 (Wednesday)351,244SEK 1,137,410NIBE-B.ST holding decreased by -33400SEK 1,137,4100SEK -33,400 SEK 3.23823 SEK 3.33332
2025-04-15 (Tuesday)351,244NIBE-B.ST holding decreased by -28860SEK 1,170,810NIBE-B.ST holding decreased by -53365SEK 1,170,810-28,860SEK -53,365 SEK 3.33332 SEK 3.22063
2025-04-14 (Monday)380,104SEK 1,224,175NIBE-B.ST holding increased by 82358SEK 1,224,1750SEK 82,358 SEK 3.22063 SEK 3.00396
2025-04-11 (Friday)380,104SEK 1,141,817NIBE-B.ST holding decreased by -18303SEK 1,141,8170SEK -18,303 SEK 3.00396 SEK 3.05211
2025-04-10 (Thursday)380,104SEK 1,160,120NIBE-B.ST holding increased by 26612SEK 1,160,1200SEK 26,612 SEK 3.05211 SEK 2.9821
2025-04-09 (Wednesday)380,104SEK 1,133,508NIBE-B.ST holding decreased by -42358SEK 1,133,5080SEK -42,358 SEK 2.9821 SEK 3.09354
2025-04-08 (Tuesday)380,104NIBE-B.ST holding decreased by -1568SEK 1,175,866NIBE-B.ST holding increased by 61952SEK 1,175,866-1,568SEK 61,952 SEK 3.09354 SEK 2.91851
2025-04-07 (Monday)381,672NIBE-B.ST holding decreased by -504SEK 1,113,914NIBE-B.ST holding decreased by -72093SEK 1,113,914-504SEK -72,093 SEK 2.91851 SEK 3.1033
2025-04-04 (Friday)382,176NIBE-B.ST holding decreased by -5208SEK 1,186,007NIBE-B.ST holding decreased by -179430SEK 1,186,007-5,208SEK -179,430 SEK 3.1033 SEK 3.52476
2025-04-02 (Wednesday)387,384SEK 1,365,437NIBE-B.ST holding increased by 25736SEK 1,365,4370SEK 25,736 SEK 3.52476 SEK 3.45833
2025-04-01 (Tuesday)387,384SEK 1,339,701NIBE-B.ST holding decreased by -14447SEK 1,339,7010SEK -14,447 SEK 3.45833 SEK 3.49562
2025-03-31 (Monday)387,384SEK 1,354,148NIBE-B.ST holding decreased by -53221SEK 1,354,1480SEK -53,221 SEK 3.49562 SEK 3.63301
2025-03-28 (Friday)387,384SEK 1,407,369NIBE-B.ST holding decreased by -25253SEK 1,407,3690SEK -25,253 SEK 3.63301 SEK 3.6982
2025-03-27 (Thursday)387,384SEK 1,432,622NIBE-B.ST holding increased by 6566SEK 1,432,6220SEK 6,566 SEK 3.6982 SEK 3.68125
2025-03-26 (Wednesday)387,384SEK 1,426,056NIBE-B.ST holding decreased by -37037SEK 1,426,0560SEK -37,037 SEK 3.68125 SEK 3.77685
2025-03-25 (Tuesday)387,384SEK 1,463,093NIBE-B.ST holding decreased by -62529SEK 1,463,0930SEK -62,529 SEK 3.77685 SEK 3.93827
2025-03-24 (Monday)387,384SEK 1,525,622NIBE-B.ST holding decreased by -4535SEK 1,525,6220SEK -4,535 SEK 3.93827 SEK 3.94997
2025-03-21 (Friday)387,384SEK 1,530,157NIBE-B.ST holding decreased by -20643SEK 1,530,1570SEK -20,643 SEK 3.94997 SEK 4.00326
2025-03-20 (Thursday)387,384SEK 1,550,800NIBE-B.ST holding decreased by -18694SEK 1,550,8000SEK -18,694 SEK 4.00326 SEK 4.05152
2025-03-19 (Wednesday)387,384SEK 1,569,494NIBE-B.ST holding decreased by -40364SEK 1,569,4940SEK -40,364 SEK 4.05152 SEK 4.15572
2025-03-18 (Tuesday)387,384SEK 1,609,858NIBE-B.ST holding increased by 41140SEK 1,609,8580SEK 41,140 SEK 4.15572 SEK 4.04952
2025-03-17 (Monday)387,384SEK 1,568,718NIBE-B.ST holding decreased by -18144SEK 1,568,7180SEK -18,144 SEK 4.04952 SEK 4.09635
2025-03-14 (Friday)387,384SEK 1,586,862NIBE-B.ST holding increased by 67800SEK 1,586,8620SEK 67,800 SEK 4.09635 SEK 3.92133
2025-03-13 (Thursday)387,384SEK 1,519,062NIBE-B.ST holding increased by 22543SEK 1,519,0620SEK 22,543 SEK 3.92133 SEK 3.86314
2025-03-12 (Wednesday)387,384SEK 1,496,519NIBE-B.ST holding decreased by -31168SEK 1,496,5190SEK -31,168 SEK 3.86314 SEK 3.9436
2025-03-11 (Tuesday)387,384SEK 1,527,687NIBE-B.ST holding decreased by -4050SEK 1,527,6870SEK -4,050 SEK 3.9436 SEK 3.95405
2025-03-10 (Monday)387,384SEK 1,531,737NIBE-B.ST holding increased by 53764SEK 1,531,7370SEK 53,764 SEK 3.95405 SEK 3.81527
2025-03-07 (Friday)387,384SEK 1,477,973NIBE-B.ST holding decreased by -23826SEK 1,477,9730SEK -23,826 SEK 3.81527 SEK 3.87677
2025-03-06 (Thursday)387,384NIBE-B.ST holding increased by 1568SEK 1,501,799NIBE-B.ST holding increased by 59862SEK 1,501,7991,568SEK 59,862 SEK 3.87677 SEK 3.73737
2025-03-05 (Wednesday)385,816SEK 1,441,937NIBE-B.ST holding increased by 99268SEK 1,441,9370SEK 99,268 SEK 3.73737 SEK 3.48008
2025-03-04 (Tuesday)385,816NIBE-B.ST holding increased by 2268SEK 1,342,669NIBE-B.ST holding decreased by -34733SEK 1,342,6692,268SEK -34,733 SEK 3.48008 SEK 3.59121
2025-03-03 (Monday)383,548SEK 1,377,402NIBE-B.ST holding decreased by -5012SEK 1,377,4020SEK -5,012 SEK 3.59121 SEK 3.60428
2025-02-28 (Friday)383,548NIBE-B.ST holding decreased by -174514SEK 1,382,414NIBE-B.ST holding decreased by -665188SEK 1,382,414-174,514SEK -665,188 SEK 3.60428 SEK 3.66913
2025-02-27 (Thursday)558,062SEK 2,047,602NIBE-B.ST holding decreased by -15204SEK 2,047,6020SEK -15,204 SEK 3.66913 SEK 3.69637
2025-02-26 (Wednesday)558,062NIBE-B.ST holding increased by 2690SEK 2,062,806NIBE-B.ST holding increased by 43056SEK 2,062,8062,690SEK 43,056 SEK 3.69637 SEK 3.63675
2025-02-25 (Tuesday)555,372NIBE-B.ST holding increased by 6973SEK 2,019,750NIBE-B.ST holding increased by 56209SEK 2,019,7506,973SEK 56,209 SEK 3.63675 SEK 3.5805
2025-02-24 (Monday)548,399SEK 1,963,541NIBE-B.ST holding decreased by -31124SEK 1,963,5410SEK -31,124 SEK 3.5805 SEK 3.63725
2025-02-21 (Friday)548,399NIBE-B.ST holding increased by 326SEK 1,994,665NIBE-B.ST holding decreased by -2521SEK 1,994,665326SEK -2,521 SEK 3.63725 SEK 3.64401
2025-02-20 (Thursday)548,073NIBE-B.ST holding increased by 1101SEK 1,997,186NIBE-B.ST holding increased by 28550SEK 1,997,1861,101SEK 28,550 SEK 3.64401 SEK 3.59915
2025-02-19 (Wednesday)546,972SEK 1,968,636NIBE-B.ST holding decreased by -108977SEK 1,968,6360SEK -108,977 SEK 3.59915 SEK 3.79839
2025-02-18 (Tuesday)546,972NIBE-B.ST holding increased by 1956SEK 2,077,613NIBE-B.ST holding decreased by -329SEK 2,077,6131,956SEK -329 SEK 3.79839 SEK 3.81263
2025-02-17 (Monday)545,016NIBE-B.ST holding increased by 734SEK 2,077,942NIBE-B.ST holding decreased by -85144SEK 2,077,942734SEK -85,144 SEK 3.81263 SEK 3.9742
2025-02-14 (Friday)544,282SEK 2,163,086NIBE-B.ST holding decreased by -157007SEK 2,163,0860SEK -157,007 SEK 3.9742 SEK 4.26267
2025-02-13 (Thursday)544,282SEK 2,320,093NIBE-B.ST holding increased by 99329SEK 2,320,0930SEK 99,329 SEK 4.26267 SEK 4.08017
2025-02-12 (Wednesday)544,282SEK 2,220,764NIBE-B.ST holding decreased by -9754SEK 2,220,7640SEK -9,754 SEK 4.08017 SEK 4.09809
2025-02-11 (Tuesday)544,282SEK 2,230,518NIBE-B.ST holding increased by 40452SEK 2,230,5180SEK 40,452 SEK 4.09809 SEK 4.02377
2025-02-10 (Monday)544,282SEK 2,190,066NIBE-B.ST holding increased by 72138SEK 2,190,0660SEK 72,138 SEK 4.02377 SEK 3.89123
2025-02-07 (Friday)544,282SEK 2,117,928NIBE-B.ST holding decreased by -75027SEK 2,117,9280SEK -75,027 SEK 3.89123 SEK 4.02908
2025-02-06 (Thursday)544,282NIBE-B.ST holding increased by 2202SEK 2,192,955NIBE-B.ST holding increased by 107973SEK 2,192,9552,202SEK 107,973 SEK 4.02908 SEK 3.84626
2025-02-05 (Wednesday)542,080SEK 2,084,982NIBE-B.ST holding increased by 14264SEK 2,084,9820SEK 14,264 SEK 3.84626 SEK 3.81995
2025-02-04 (Tuesday)542,080NIBE-B.ST holding increased by 2202SEK 2,070,718NIBE-B.ST holding increased by 21808SEK 2,070,7182,202SEK 21,808 SEK 3.81995 SEK 3.79514
2025-02-03 (Monday)539,878NIBE-B.ST holding increased by 367SEK 2,048,910NIBE-B.ST holding decreased by -43577SEK 2,048,910367SEK -43,577 SEK 3.79514 SEK 3.87849
2025-01-31 (Friday)539,511SEK 2,092,487NIBE-B.ST holding decreased by -37718SEK 2,092,4870SEK -37,718 SEK 3.87849 SEK 3.9484
2025-01-30 (Thursday)539,511SEK 2,130,205NIBE-B.ST holding increased by 43286SEK 2,130,2050SEK 43,286 SEK 3.9484 SEK 3.86817
2025-01-29 (Wednesday)539,511SEK 2,086,919NIBE-B.ST holding decreased by -6080SEK 2,086,9190SEK -6,080 SEK 3.86817 SEK 3.87944
2025-01-28 (Tuesday)539,511SEK 2,092,999NIBE-B.ST holding increased by 6842SEK 2,092,9990SEK 6,842 SEK 3.87944 SEK 3.86676
2025-01-27 (Monday)539,511SEK 2,086,157NIBE-B.ST holding increased by 5250SEK 2,086,1570SEK 5,250 SEK 3.86676 SEK 3.85702
2025-01-24 (Friday)539,511SEK 2,080,907NIBE-B.ST holding increased by 5413SEK 2,080,9070SEK 5,413 SEK 3.85702 SEK 3.84699
2025-01-23 (Thursday)539,511SEK 2,075,494NIBE-B.ST holding increased by 57322SEK 2,075,4940SEK 57,322 SEK 3.84699 SEK 3.74074
2025-01-22 (Wednesday)539,511SEK 2,018,172SEK 2,018,172
2025-01-21 (Tuesday)539,511SEK 2,035,872SEK 2,035,872
2025-01-20 (Monday)539,511SEK 1,981,205SEK 1,981,205
2025-01-17 (Friday)539,511SEK 1,989,186SEK 1,989,186
2025-01-16 (Thursday)539,511SEK 1,931,358SEK 1,931,358
2025-01-15 (Wednesday)539,511SEK 1,883,326SEK 1,883,326
2025-01-14 (Tuesday)539,511SEK 1,814,604SEK 1,814,604
2025-01-13 (Monday)539,511SEK 1,862,125SEK 1,862,125
2025-01-10 (Friday)539,511SEK 1,804,617SEK 1,804,617
2025-01-09 (Thursday)539,511SEK 1,908,882SEK 1,908,882
2025-01-09 (Thursday)539,511SEK 1,908,882SEK 1,908,882
2025-01-09 (Thursday)539,511SEK 1,908,882SEK 1,908,882
2025-01-08 (Wednesday)539,511SEK 1,924,618SEK 1,924,618
2025-01-08 (Wednesday)539,511SEK 1,924,618SEK 1,924,618
2025-01-08 (Wednesday)539,511SEK 1,924,618SEK 1,924,618
2024-12-31 (Tuesday)539,511SEK 2,038,934SEK 2,038,934
2024-12-27 (Friday)539,511SEK 1,992,915SEK 1,992,915
2024-12-26 (Thursday)539,511SEK 1,975,613SEK 1,975,613
2024-12-24 (Tuesday)539,511SEK 1,969,911SEK 1,969,911
2024-12-23 (Monday)539,511SEK 1,980,264SEK 1,980,264
2024-12-20 (Friday)541,467SEK 1,989,690SEK 1,989,690
2024-12-19 (Thursday)541,467SEK 1,992,951SEK 1,992,951
2024-12-18 (Wednesday)542,119SEK 2,058,399SEK 2,058,399
2024-12-17 (Tuesday)544,727SEK 2,024,110SEK 2,024,110
2024-12-16 (Monday)544,727SEK 2,054,763SEK 2,054,763
2024-12-13 (Friday)544,727SEK 2,067,627SEK 2,067,627
2024-12-11 (Wednesday)544,727SEK 2,173,335SEK 2,173,335
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 IE00BHZPJ676

Show aggregate share trades of NIBE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,040 3.493* 3.69 Profit of 3,838 on sale
2025-04-15SELL-28,860 3.333* 3.73 Profit of 107,700 on sale
2025-04-08SELL-1,568 3.094* 3.80 Profit of 5,951 on sale
2025-04-07SELL-504 2.919* 3.81 Profit of 1,922 on sale
2025-04-04SELL-5,208 3.103* 3.83 Profit of 19,930 on sale
2025-03-06BUY1,568 3.877* 3.82
2025-03-04BUY2,268 3.480* 3.83
2025-02-28SELL-174,514 3.604* 3.85 Profit of 671,476 on sale
2025-02-26BUY2,690 3.696* 3.86
2025-02-25BUY6,973 3.637* 3.87
2025-02-21BUY326 3.637* 3.90
2025-02-20BUY1,101 3.644* 3.91
2025-02-18BUY1,956 3.798* 3.93
2025-02-17BUY734 3.813* 3.94
2025-02-06BUY2,202 4.029* 3.86
2025-02-04BUY2,202 3.820* 3.87
2025-02-03BUY367 3.795* 3.88
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.