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 SKF-B.ST

Stock Name
Ticker()

Show aggregate SKF-B.ST holdings

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

DateNumber of SKF-B.ST Shares HeldBase Market Value of SKF-B.ST SharesLocal Market Value of SKF-B.ST SharesChange in SKF-B.ST Shares HeldChange in SKF-B.ST Base ValueCurrent Price per SKF-B.ST Share HeldPrevious Price per SKF-B.ST Share Held
2025-05-09 (Friday)71,468SEK 1,291,039SEK 1,291,039
2025-05-08 (Thursday)71,468SEK 1,274,952SKF-B.ST holding increased by 11310SEK 1,274,9520SEK 11,310 SEK 17.8395 SEK 17.6812
2025-05-07 (Wednesday)71,468SEK 1,263,642SKF-B.ST holding increased by 18114SEK 1,263,6420SEK 18,114 SEK 17.6812 SEK 17.4278
2025-05-06 (Tuesday)71,468SEK 1,245,528SKF-B.ST holding decreased by -7745SEK 1,245,5280SEK -7,745 SEK 17.4278 SEK 17.5361
2025-05-05 (Monday)71,468SEK 1,253,273SKF-B.ST holding increased by 2920SEK 1,253,2730SEK 2,920 SEK 17.5361 SEK 17.4953
2025-05-02 (Friday)71,468SEK 1,250,353SKF-B.ST holding increased by 20340SEK 1,250,3530SEK 20,340 SEK 17.4953 SEK 17.2107
2025-05-01 (Thursday)71,468SEK 1,230,013SKF-B.ST holding decreased by -5572SEK 1,230,0130SEK -5,572 SEK 17.2107 SEK 17.2886
2025-04-30 (Wednesday)71,468SEK 1,235,585SKF-B.ST holding increased by 22192SEK 1,235,5850SEK 22,192 SEK 17.2886 SEK 16.9781
2025-04-29 (Tuesday)71,468SEK 1,213,393SKF-B.ST holding decreased by -25081SEK 1,213,3930SEK -25,081 SEK 16.9781 SEK 17.3291
2025-04-28 (Monday)71,468SEK 1,238,474SKF-B.ST holding increased by 30981SEK 1,238,4740SEK 30,981 SEK 17.3291 SEK 16.8956
2025-04-25 (Friday)71,468SEK 1,207,493SKF-B.ST holding increased by 8229SEK 1,207,4930SEK 8,229 SEK 16.8956 SEK 16.7804
2025-04-24 (Thursday)71,468SEK 1,199,264SKF-B.ST holding increased by 17946SEK 1,199,2640SEK 17,946 SEK 16.7804 SEK 16.5293
2025-04-23 (Wednesday)71,468SKF-B.ST holding decreased by -216SEK 1,181,318SKF-B.ST holding increased by 35264SEK 1,181,318-216SEK 35,264 SEK 16.5293 SEK 15.9876
2025-04-22 (Tuesday)71,684SEK 1,146,054SKF-B.ST holding increased by 12669SEK 1,146,0540SEK 12,669 SEK 15.9876 SEK 15.8109
2025-04-21 (Monday)71,684SEK 1,133,385SKF-B.ST holding decreased by -3772SEK 1,133,3850SEK -3,772 SEK 15.8109 SEK 15.8635
2025-04-18 (Friday)71,684SEK 1,137,157SEK 1,137,1570SEK 0 SEK 15.8635 SEK 15.8635
2025-04-17 (Thursday)71,684SEK 1,137,157SKF-B.ST holding increased by 4527SEK 1,137,1570SEK 4,527 SEK 15.8635 SEK 15.8003
2025-04-16 (Wednesday)71,684SEK 1,132,630SKF-B.ST holding decreased by -21469SEK 1,132,6300SEK -21,469 SEK 15.8003 SEK 16.0998
2025-04-15 (Tuesday)71,684SKF-B.ST holding decreased by -5772SEK 1,154,099SKF-B.ST holding decreased by -94594SEK 1,154,099-5,772SEK -94,594 SEK 16.0998 SEK 16.1213
2025-04-14 (Monday)77,456SEK 1,248,693SKF-B.ST holding increased by 66005SEK 1,248,6930SEK 66,005 SEK 16.1213 SEK 15.2692
2025-04-11 (Friday)77,456SEK 1,182,688SKF-B.ST holding decreased by -32452SEK 1,182,6880SEK -32,452 SEK 15.2692 SEK 15.6881
2025-04-10 (Thursday)77,456SEK 1,215,140SKF-B.ST holding increased by 74900SEK 1,215,1400SEK 74,900 SEK 15.6881 SEK 14.7211
2025-04-09 (Wednesday)77,456SEK 1,140,240SKF-B.ST holding decreased by -50382SEK 1,140,2400SEK -50,382 SEK 14.7211 SEK 15.3716
2025-04-08 (Tuesday)77,456SKF-B.ST holding decreased by -322SEK 1,190,622SKF-B.ST holding increased by 16273SEK 1,190,622-322SEK 16,273 SEK 15.3716 SEK 15.0987
2025-04-07 (Monday)77,778SKF-B.ST holding decreased by -102SEK 1,174,349SKF-B.ST holding decreased by -55209SEK 1,174,349-102SEK -55,209 SEK 15.0987 SEK 15.7879
2025-04-04 (Friday)77,880SKF-B.ST holding decreased by -1068SEK 1,229,558SKF-B.ST holding decreased by -200721SEK 1,229,558-1,068SEK -200,721 SEK 15.7879 SEK 18.1167
2025-04-02 (Wednesday)78,948SEK 1,430,279SKF-B.ST holding decreased by -52313SEK 1,430,2790SEK -52,313 SEK 18.1167 SEK 18.7793
2025-04-01 (Tuesday)78,948SEK 1,482,592SKF-B.ST holding increased by 11419SEK 1,482,5920SEK 11,419 SEK 18.7793 SEK 18.6347
2025-03-31 (Monday)78,948SEK 1,471,173SKF-B.ST holding decreased by -39552SEK 1,471,1730SEK -39,552 SEK 18.6347 SEK 19.1357
2025-03-28 (Friday)78,948SEK 1,510,725SKF-B.ST holding decreased by -34500SEK 1,510,7250SEK -34,500 SEK 19.1357 SEK 19.5727
2025-03-27 (Thursday)78,948SEK 1,545,225SKF-B.ST holding decreased by -33445SEK 1,545,2250SEK -33,445 SEK 19.5727 SEK 19.9963
2025-03-26 (Wednesday)78,948SEK 1,578,670SKF-B.ST holding decreased by -9848SEK 1,578,6700SEK -9,848 SEK 19.9963 SEK 20.1211
2025-03-25 (Tuesday)78,948SEK 1,588,518SKF-B.ST holding increased by 7173SEK 1,588,5180SEK 7,173 SEK 20.1211 SEK 20.0302
2025-03-24 (Monday)78,948SEK 1,581,345SKF-B.ST holding increased by 1236SEK 1,581,3450SEK 1,236 SEK 20.0302 SEK 20.0146
2025-03-21 (Friday)78,948SEK 1,580,109SKF-B.ST holding decreased by -12695SEK 1,580,1090SEK -12,695 SEK 20.0146 SEK 20.1754
2025-03-20 (Thursday)78,948SEK 1,592,804SKF-B.ST holding decreased by -7925SEK 1,592,8040SEK -7,925 SEK 20.1754 SEK 20.2757
2025-03-19 (Wednesday)78,948SEK 1,600,729SKF-B.ST holding decreased by -63796SEK 1,600,7290SEK -63,796 SEK 20.2757 SEK 21.0838
2025-03-18 (Tuesday)78,948SEK 1,664,525SKF-B.ST holding increased by 13297SEK 1,664,5250SEK 13,297 SEK 21.0838 SEK 20.9154
2025-03-17 (Monday)78,948SEK 1,651,228SKF-B.ST holding increased by 1643SEK 1,651,2280SEK 1,643 SEK 20.9154 SEK 20.8946
2025-03-14 (Friday)78,948SEK 1,649,585SKF-B.ST holding increased by 30313SEK 1,649,5850SEK 30,313 SEK 20.8946 SEK 20.5106
2025-03-13 (Thursday)78,948SEK 1,619,272SKF-B.ST holding decreased by -21418SEK 1,619,2720SEK -21,418 SEK 20.5106 SEK 20.7819
2025-03-12 (Wednesday)78,948SEK 1,640,690SKF-B.ST holding decreased by -2109SEK 1,640,6900SEK -2,109 SEK 20.7819 SEK 20.8086
2025-03-11 (Tuesday)78,948SEK 1,642,799SKF-B.ST holding decreased by -52591SEK 1,642,7990SEK -52,591 SEK 20.8086 SEK 21.4748
2025-03-10 (Monday)78,948SEK 1,695,390SKF-B.ST holding decreased by -21154SEK 1,695,3900SEK -21,154 SEK 21.4748 SEK 21.7427
2025-03-07 (Friday)78,948SEK 1,716,544SKF-B.ST holding decreased by -16784SEK 1,716,5440SEK -16,784 SEK 21.7427 SEK 21.9553
2025-03-06 (Thursday)78,948SKF-B.ST holding increased by 322SEK 1,733,328SKF-B.ST holding increased by 75944SEK 1,733,328322SEK 75,944 SEK 21.9553 SEK 21.0793
2025-03-05 (Wednesday)78,626SEK 1,657,384SKF-B.ST holding increased by 93006SEK 1,657,3840SEK 93,006 SEK 21.0793 SEK 19.8964
2025-03-04 (Tuesday)78,626SKF-B.ST holding increased by 459SEK 1,564,378SKF-B.ST holding decreased by -84766SEK 1,564,378459SEK -84,766 SEK 19.8964 SEK 21.0977
2025-03-03 (Monday)78,167SEK 1,649,144SKF-B.ST holding increased by 26223SEK 1,649,1440SEK 26,223 SEK 21.0977 SEK 20.7622
2025-02-28 (Friday)78,167SEK 1,622,921SKF-B.ST holding increased by 9906SEK 1,622,9210SEK 9,906 SEK 20.7622 SEK 20.6355
2025-02-27 (Thursday)78,167SEK 1,613,015SKF-B.ST holding decreased by -33736SEK 1,613,0150SEK -33,736 SEK 20.6355 SEK 21.0671
2025-02-26 (Wednesday)78,167SKF-B.ST holding increased by 378SEK 1,646,751SKF-B.ST holding increased by 23100SEK 1,646,751378SEK 23,100 SEK 21.0671 SEK 20.8725
2025-02-25 (Tuesday)77,789SKF-B.ST holding increased by 969SEK 1,623,651SKF-B.ST holding increased by 24565SEK 1,623,651969SEK 24,565 SEK 20.8725 SEK 20.816
2025-02-24 (Monday)76,820SEK 1,599,086SKF-B.ST holding decreased by -6247SEK 1,599,0860SEK -6,247 SEK 20.816 SEK 20.8973
2025-02-21 (Friday)76,820SKF-B.ST holding increased by 46SEK 1,605,333SKF-B.ST holding increased by 7753SEK 1,605,33346SEK 7,753 SEK 20.8973 SEK 20.8089
2025-02-20 (Thursday)76,774SKF-B.ST holding increased by 153SEK 1,597,580SKF-B.ST holding increased by 22236SEK 1,597,580153SEK 22,236 SEK 20.8089 SEK 20.5602
2025-02-19 (Wednesday)76,621SEK 1,575,344SKF-B.ST holding decreased by -50191SEK 1,575,3440SEK -50,191 SEK 20.5602 SEK 21.2153
2025-02-18 (Tuesday)76,621SKF-B.ST holding increased by 276SEK 1,625,535SKF-B.ST holding increased by 26903SEK 1,625,535276SEK 26,903 SEK 21.2153 SEK 20.9396
2025-02-17 (Monday)76,345SKF-B.ST holding increased by 102SEK 1,598,632SKF-B.ST holding increased by 29681SEK 1,598,632102SEK 29,681 SEK 20.9396 SEK 20.5783
2025-02-14 (Friday)76,243SEK 1,568,951SKF-B.ST holding decreased by -7929SEK 1,568,9510SEK -7,929 SEK 20.5783 SEK 20.6823
2025-02-13 (Thursday)76,243SEK 1,576,880SKF-B.ST holding increased by 71719SEK 1,576,8800SEK 71,719 SEK 20.6823 SEK 19.7416
2025-02-12 (Wednesday)76,243SEK 1,505,161SKF-B.ST holding increased by 13456SEK 1,505,1610SEK 13,456 SEK 19.7416 SEK 19.5651
2025-02-11 (Tuesday)76,243SEK 1,491,705SKF-B.ST holding increased by 1145SEK 1,491,7050SEK 1,145 SEK 19.5651 SEK 19.5501
2025-02-10 (Monday)76,243SEK 1,490,560SKF-B.ST holding increased by 20321SEK 1,490,5600SEK 20,321 SEK 19.5501 SEK 19.2836
2025-02-07 (Friday)76,243SEK 1,470,239SKF-B.ST holding decreased by -21899SEK 1,470,2390SEK -21,899 SEK 19.2836 SEK 19.5708
2025-02-06 (Thursday)76,243SKF-B.ST holding increased by 306SEK 1,492,138SKF-B.ST holding increased by 58225SEK 1,492,138306SEK 58,225 SEK 19.5708 SEK 18.8829
2025-02-05 (Wednesday)75,937SEK 1,433,913SKF-B.ST holding decreased by -22801SEK 1,433,9130SEK -22,801 SEK 18.8829 SEK 19.1832
2025-02-04 (Tuesday)75,937SKF-B.ST holding increased by 306SEK 1,456,714SKF-B.ST holding increased by 20245SEK 1,456,714306SEK 20,245 SEK 19.1832 SEK 18.9931
2025-02-03 (Monday)75,631SKF-B.ST holding increased by 51SEK 1,436,469SKF-B.ST holding decreased by -41374SEK 1,436,46951SEK -41,374 SEK 18.9931 SEK 19.5534
2025-01-31 (Friday)75,580SEK 1,477,843SKF-B.ST holding decreased by -22490SEK 1,477,8430SEK -22,490 SEK 19.5534 SEK 19.8509
2025-01-30 (Thursday)75,580SEK 1,500,333SKF-B.ST holding increased by 11507SEK 1,500,3330SEK 11,507 SEK 19.8509 SEK 19.6987
2025-01-29 (Wednesday)75,580SEK 1,488,826SKF-B.ST holding increased by 22457SEK 1,488,8260SEK 22,457 SEK 19.6987 SEK 19.4015
2025-01-28 (Tuesday)75,580SEK 1,466,369SKF-B.ST holding decreased by -8042SEK 1,466,3690SEK -8,042 SEK 19.4015 SEK 19.508
2025-01-27 (Monday)75,580SEK 1,474,411SKF-B.ST holding decreased by -9516SEK 1,474,4110SEK -9,516 SEK 19.508 SEK 19.6339
2025-01-24 (Friday)75,580SEK 1,483,927SKF-B.ST holding increased by 15644SEK 1,483,9270SEK 15,644 SEK 19.6339 SEK 19.4269
2025-01-23 (Thursday)75,580SEK 1,468,283SKF-B.ST holding increased by 22042SEK 1,468,2830SEK 22,042 SEK 19.4269 SEK 19.1352
2025-01-22 (Wednesday)75,580SEK 1,446,241SEK 1,446,241
2025-01-21 (Tuesday)75,580SEK 1,466,241SEK 1,466,241
2025-01-20 (Monday)75,580SEK 1,451,904SEK 1,451,904
2025-01-17 (Friday)75,580SEK 1,430,519SEK 1,430,519
2025-01-16 (Thursday)75,580SEK 1,409,432SEK 1,409,432
2025-01-15 (Wednesday)75,580SEK 1,426,223SEK 1,426,223
2025-01-14 (Tuesday)75,580SEK 1,380,678SEK 1,380,678
2025-01-13 (Monday)75,580SEK 1,375,493SEK 1,375,493
2025-01-10 (Friday)75,580SEK 1,393,898SEK 1,393,898
2025-01-09 (Thursday)75,580SEK 1,420,950SEK 1,420,950
2025-01-09 (Thursday)75,580SEK 1,420,950SEK 1,420,950
2025-01-09 (Thursday)75,580SEK 1,420,950SEK 1,420,950
2025-01-08 (Wednesday)75,580SEK 1,399,972SEK 1,399,972
2025-01-08 (Wednesday)75,580SEK 1,399,972SEK 1,399,972
2025-01-08 (Wednesday)75,580SEK 1,399,972SEK 1,399,972
2024-12-31 (Tuesday)75,580SEK 1,371,360SEK 1,371,360
2024-12-27 (Friday)75,580SEK 1,376,173SEK 1,376,173
2024-12-26 (Thursday)75,580SEK 1,355,923SEK 1,355,923
2024-12-24 (Tuesday)75,580SEK 1,352,010SEK 1,352,010
2024-12-23 (Monday)75,580SEK 1,359,115SEK 1,359,115
2024-12-20 (Friday)75,856SEK 1,376,196SEK 1,376,196
2024-12-19 (Thursday)75,856SEK 1,375,102SEK 1,375,102
2024-12-18 (Wednesday)75,948SEK 1,403,171SEK 1,403,171
2024-12-17 (Tuesday)76,316SEK 1,431,173SEK 1,431,173
2024-12-16 (Monday)76,316SEK 1,438,690SEK 1,438,690
2024-12-13 (Friday)76,316SEK 1,445,056SEK 1,445,056
2024-12-11 (Wednesday)76,316SEK 1,460,804SEK 1,460,804
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 SKF-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of SKF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-216 16.529* 19.24 Profit of 4,156 on sale
2025-04-15SELL-5,772 16.100* 19.59 Profit of 113,094 on sale
2025-04-08SELL-322 15.372* 19.99 Profit of 6,438 on sale
2025-04-07SELL-102 15.099* 20.09 Profit of 2,049 on sale
2025-04-04SELL-1,068 15.788* 20.18 Profit of 21,547 on sale
2025-03-06BUY322 21.955* 20.13
2025-03-04BUY459 19.896* 20.10
2025-02-26BUY378 21.067* 19.97
2025-02-25BUY969 20.873* 19.93
2025-02-21BUY46 20.897* 19.84
2025-02-20BUY153 20.809* 19.79
2025-02-18BUY276 21.215* 19.67
2025-02-17BUY102 20.940* 19.59
2025-02-06BUY306 19.571* 19.41
2025-02-04BUY306 19.183* 19.51
2025-02-03BUY51 18.993* 19.58
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 SKF-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.