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 VOLV-B.ST

Stock Name
Ticker()

Show aggregate VOLV-B.ST holdings

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

DateNumber of VOLV-B.ST Shares HeldBase Market Value of VOLV-B.ST SharesLocal Market Value of VOLV-B.ST SharesChange in VOLV-B.ST Shares HeldChange in VOLV-B.ST Base ValueCurrent Price per VOLV-B.ST Share HeldPrevious Price per VOLV-B.ST Share Held
2025-05-08 (Thursday)223,756SEK 5,380,950VOLV-B.ST holding increased by 53294SEK 5,380,9500SEK 53,294 SEK 24.0483 SEK 23.8101
2025-05-07 (Wednesday)223,756SEK 5,327,656VOLV-B.ST holding decreased by -13908SEK 5,327,6560SEK -13,908 SEK 23.8101 SEK 23.8723
2025-05-06 (Tuesday)223,756SEK 5,341,564VOLV-B.ST holding decreased by -79284SEK 5,341,5640SEK -79,284 SEK 23.8723 SEK 24.2266
2025-05-05 (Monday)223,756SEK 5,420,848VOLV-B.ST holding decreased by -50264SEK 5,420,8480SEK -50,264 SEK 24.2266 SEK 24.4512
2025-05-02 (Friday)223,756SEK 5,471,112VOLV-B.ST holding increased by 135998SEK 5,471,1120SEK 135,998 SEK 24.4512 SEK 23.8434
2025-05-01 (Thursday)223,756SEK 5,335,114VOLV-B.ST holding decreased by -24169SEK 5,335,1140SEK -24,169 SEK 23.8434 SEK 23.9515
2025-04-30 (Wednesday)223,756SEK 5,359,283VOLV-B.ST holding decreased by -33709SEK 5,359,2830SEK -33,709 SEK 23.9515 SEK 24.1021
2025-04-29 (Tuesday)223,756SEK 5,392,992VOLV-B.ST holding decreased by -61860SEK 5,392,9920SEK -61,860 SEK 24.1021 SEK 24.3786
2025-04-28 (Monday)223,756SEK 5,454,852VOLV-B.ST holding increased by 97131SEK 5,454,8520SEK 97,131 SEK 24.3786 SEK 23.9445
2025-04-25 (Friday)223,756SEK 5,357,721VOLV-B.ST holding increased by 53561SEK 5,357,7210SEK 53,561 SEK 23.9445 SEK 23.7051
2025-04-24 (Thursday)223,756SEK 5,304,160VOLV-B.ST holding increased by 146081SEK 5,304,1600SEK 146,081 SEK 23.7051 SEK 23.0522
2025-04-23 (Wednesday)223,756VOLV-B.ST holding decreased by -664SEK 5,158,079VOLV-B.ST holding decreased by -988SEK 5,158,079-664SEK -988 SEK 23.0522 SEK 22.9884
2025-04-22 (Tuesday)224,420SEK 5,159,067VOLV-B.ST holding increased by 22094SEK 5,159,0670SEK 22,094 SEK 22.9884 SEK 22.89
2025-04-21 (Monday)224,420SEK 5,136,973VOLV-B.ST holding decreased by -17095SEK 5,136,9730SEK -17,095 SEK 22.89 SEK 22.9662
2025-04-18 (Friday)224,420SEK 5,154,068SEK 5,154,0680SEK 0 SEK 22.9662 SEK 22.9662
2025-04-17 (Thursday)224,420SEK 5,154,068VOLV-B.ST holding increased by 50462SEK 5,154,0680SEK 50,462 SEK 22.9662 SEK 22.7413
2025-04-16 (Wednesday)224,420SEK 5,103,606VOLV-B.ST holding decreased by -67225SEK 5,103,6060SEK -67,225 SEK 22.7413 SEK 23.0409
2025-04-15 (Tuesday)224,420VOLV-B.ST holding decreased by -18426SEK 5,170,831VOLV-B.ST holding decreased by -307078SEK 5,170,831-18,426SEK -307,078 SEK 23.0409 SEK 22.5571
2025-04-14 (Monday)242,846SEK 5,477,909VOLV-B.ST holding increased by 250515SEK 5,477,9090SEK 250,515 SEK 22.5571 SEK 21.5256
2025-04-11 (Friday)242,846SEK 5,227,394VOLV-B.ST holding decreased by -74733SEK 5,227,3940SEK -74,733 SEK 21.5256 SEK 21.8333
2025-04-10 (Thursday)242,846SEK 5,302,127VOLV-B.ST holding increased by 278557SEK 5,302,1270SEK 278,557 SEK 21.8333 SEK 20.6862
2025-04-09 (Wednesday)242,846SEK 5,023,570VOLV-B.ST holding decreased by -239648SEK 5,023,5700SEK -239,648 SEK 20.6862 SEK 21.6731
2025-04-08 (Tuesday)242,846VOLV-B.ST holding decreased by -1001SEK 5,263,218VOLV-B.ST holding increased by 59131SEK 5,263,218-1,001SEK 59,131 SEK 21.6731 SEK 21.3416
2025-04-07 (Monday)243,847VOLV-B.ST holding decreased by -322SEK 5,204,087VOLV-B.ST holding decreased by -208900SEK 5,204,087-322SEK -208,900 SEK 21.3416 SEK 22.169
2025-04-04 (Friday)244,169VOLV-B.ST holding decreased by -3325SEK 5,412,987VOLV-B.ST holding decreased by -1310383SEK 5,412,987-3,325SEK -1,310,383 SEK 22.169 SEK 27.1658
2025-04-02 (Wednesday)247,494SEK 6,723,370VOLV-B.ST holding increased by 26994SEK 6,723,3700SEK 26,994 SEK 27.1658 SEK 27.0567
2025-04-01 (Tuesday)247,494SEK 6,696,376VOLV-B.ST holding increased by 8777SEK 6,696,3760SEK 8,777 SEK 27.0567 SEK 27.0213
2025-03-31 (Monday)247,494SEK 6,687,599VOLV-B.ST holding decreased by -210444SEK 6,687,5990SEK -210,444 SEK 27.0213 SEK 27.8716
2025-03-28 (Friday)247,494SEK 6,898,043VOLV-B.ST holding decreased by -117587SEK 6,898,0430SEK -117,587 SEK 27.8716 SEK 28.3467
2025-03-27 (Thursday)247,494SEK 7,015,630VOLV-B.ST holding decreased by -65768SEK 7,015,6300SEK -65,768 SEK 28.3467 SEK 28.6124
2025-03-26 (Wednesday)247,494SEK 7,081,398VOLV-B.ST holding decreased by -11454SEK 7,081,3980SEK -11,454 SEK 28.6124 SEK 28.6587
2025-03-25 (Tuesday)247,494SEK 7,092,852VOLV-B.ST holding increased by 72764SEK 7,092,8520SEK 72,764 SEK 28.6587 SEK 28.3647
2025-03-24 (Monday)247,494SEK 7,020,088VOLV-B.ST holding increased by 42750SEK 7,020,0880SEK 42,750 SEK 28.3647 SEK 28.1919
2025-03-21 (Friday)247,494SEK 6,977,338VOLV-B.ST holding decreased by -46992SEK 6,977,3380SEK -46,992 SEK 28.1919 SEK 28.3818
2025-03-20 (Thursday)247,494SEK 7,024,330VOLV-B.ST holding decreased by -113307SEK 7,024,3300SEK -113,307 SEK 28.3818 SEK 28.8396
2025-03-19 (Wednesday)247,494SEK 7,137,637VOLV-B.ST holding decreased by -110000SEK 7,137,6370SEK -110,000 SEK 28.8396 SEK 29.2841
2025-03-18 (Tuesday)247,494SEK 7,247,637VOLV-B.ST holding increased by 99123SEK 7,247,6370SEK 99,123 SEK 29.2841 SEK 28.8836
2025-03-17 (Monday)247,494SEK 7,148,514VOLV-B.ST holding increased by 88803SEK 7,148,5140SEK 88,803 SEK 28.8836 SEK 28.5248
2025-03-14 (Friday)247,494SEK 7,059,711VOLV-B.ST holding increased by 151173SEK 7,059,7110SEK 151,173 SEK 28.5248 SEK 27.914
2025-03-13 (Thursday)247,494SEK 6,908,538VOLV-B.ST holding decreased by -207021SEK 6,908,5380SEK -207,021 SEK 27.914 SEK 28.7504
2025-03-12 (Wednesday)247,494SEK 7,115,559VOLV-B.ST holding increased by 29778SEK 7,115,5590SEK 29,778 SEK 28.7504 SEK 28.6301
2025-03-11 (Tuesday)247,494SEK 7,085,781VOLV-B.ST holding decreased by -324815SEK 7,085,7810SEK -324,815 SEK 28.6301 SEK 29.9425
2025-03-10 (Monday)247,494SEK 7,410,596VOLV-B.ST holding decreased by -139374SEK 7,410,5960SEK -139,374 SEK 29.9425 SEK 30.5057
2025-03-07 (Friday)247,494SEK 7,549,970VOLV-B.ST holding increased by 27794SEK 7,549,9700SEK 27,794 SEK 30.5057 SEK 30.3934
2025-03-06 (Thursday)247,494VOLV-B.ST holding increased by 1001SEK 7,522,176VOLV-B.ST holding increased by 224222SEK 7,522,1761,001SEK 224,222 SEK 30.3934 SEK 29.6071
2025-03-05 (Wednesday)246,493SEK 7,297,954VOLV-B.ST holding increased by 196886SEK 7,297,9540SEK 196,886 SEK 29.6071 SEK 28.8084
2025-03-04 (Tuesday)246,493VOLV-B.ST holding increased by 1449SEK 7,101,068VOLV-B.ST holding decreased by -362826SEK 7,101,0681,449SEK -362,826 SEK 28.8084 SEK 30.4594
2025-03-03 (Monday)245,044SEK 7,463,894VOLV-B.ST holding increased by 155047SEK 7,463,8940SEK 155,047 SEK 30.4594 SEK 29.8267
2025-02-28 (Friday)245,044SEK 7,308,847VOLV-B.ST holding decreased by -123729SEK 7,308,8470SEK -123,729 SEK 29.8267 SEK 30.3316
2025-02-27 (Thursday)245,044SEK 7,432,576VOLV-B.ST holding decreased by -83704SEK 7,432,5760SEK -83,704 SEK 30.3316 SEK 30.6732
2025-02-26 (Wednesday)245,044VOLV-B.ST holding increased by 1180SEK 7,516,280VOLV-B.ST holding increased by 173472SEK 7,516,2801,180SEK 173,472 SEK 30.6732 SEK 30.1103
2025-02-25 (Tuesday)243,864VOLV-B.ST holding increased by 3059SEK 7,342,808VOLV-B.ST holding increased by 231912SEK 7,342,8083,059SEK 231,912 SEK 30.1103 SEK 29.5297
2025-02-24 (Monday)240,805SEK 7,110,896VOLV-B.ST holding increased by 6511SEK 7,110,8960SEK 6,511 SEK 29.5297 SEK 29.5026
2025-02-21 (Friday)240,805VOLV-B.ST holding increased by 143SEK 7,104,385VOLV-B.ST holding decreased by -3258SEK 7,104,385143SEK -3,258 SEK 29.5026 SEK 29.5337
2025-02-20 (Thursday)240,662VOLV-B.ST holding increased by 483SEK 7,107,643VOLV-B.ST holding increased by 51331SEK 7,107,643483SEK 51,331 SEK 29.5337 SEK 29.3794
2025-02-19 (Wednesday)240,179SEK 7,056,312VOLV-B.ST holding decreased by -149392SEK 7,056,3120SEK -149,392 SEK 29.3794 SEK 30.0014
2025-02-18 (Tuesday)240,179VOLV-B.ST holding increased by 858SEK 7,205,704VOLV-B.ST holding increased by 142123SEK 7,205,704858SEK 142,123 SEK 30.0014 SEK 29.5151
2025-02-17 (Monday)239,321VOLV-B.ST holding increased by 322SEK 7,063,581VOLV-B.ST holding increased by 108368SEK 7,063,581322SEK 108,368 SEK 29.5151 SEK 29.1014
2025-02-14 (Friday)238,999SEK 6,955,213VOLV-B.ST holding increased by 40896SEK 6,955,2130SEK 40,896 SEK 29.1014 SEK 28.9303
2025-02-13 (Thursday)238,999SEK 6,914,317VOLV-B.ST holding increased by 222934SEK 6,914,3170SEK 222,934 SEK 28.9303 SEK 27.9975
2025-02-12 (Wednesday)238,999SEK 6,691,383VOLV-B.ST holding decreased by -9042SEK 6,691,3830SEK -9,042 SEK 27.9975 SEK 28.0354
2025-02-11 (Tuesday)238,999SEK 6,700,425VOLV-B.ST holding increased by 63409SEK 6,700,4250SEK 63,409 SEK 28.0354 SEK 27.7701
2025-02-10 (Monday)238,999SEK 6,637,016VOLV-B.ST holding increased by 57003SEK 6,637,0160SEK 57,003 SEK 27.7701 SEK 27.5315
2025-02-07 (Friday)238,999SEK 6,580,013VOLV-B.ST holding increased by 30800SEK 6,580,0130SEK 30,800 SEK 27.5315 SEK 27.4027
2025-02-06 (Thursday)238,999VOLV-B.ST holding increased by 966SEK 6,549,213VOLV-B.ST holding increased by 141921SEK 6,549,213966SEK 141,921 SEK 27.4027 SEK 26.9177
2025-02-05 (Wednesday)238,033SEK 6,407,292VOLV-B.ST holding decreased by -13449SEK 6,407,2920SEK -13,449 SEK 26.9177 SEK 26.9742
2025-02-04 (Tuesday)238,033VOLV-B.ST holding increased by 966SEK 6,420,741VOLV-B.ST holding increased by 60782SEK 6,420,741966SEK 60,782 SEK 26.9742 SEK 26.8277
2025-02-03 (Monday)237,067VOLV-B.ST holding increased by 161SEK 6,359,959VOLV-B.ST holding increased by 39991SEK 6,359,959161SEK 39,991 SEK 26.8277 SEK 26.6771
2025-01-31 (Friday)236,906SEK 6,319,968VOLV-B.ST holding decreased by -147934SEK 6,319,9680SEK -147,934 SEK 26.6771 SEK 27.3016
2025-01-30 (Thursday)236,906SEK 6,467,902VOLV-B.ST holding increased by 62256SEK 6,467,9020SEK 62,256 SEK 27.3016 SEK 27.0388
2025-01-29 (Wednesday)236,906SEK 6,405,646VOLV-B.ST holding increased by 469823SEK 6,405,6460SEK 469,823 SEK 27.0388 SEK 25.0556
2025-01-28 (Tuesday)236,906SEK 5,935,823VOLV-B.ST holding decreased by -88700SEK 5,935,8230SEK -88,700 SEK 25.0556 SEK 25.43
2025-01-27 (Monday)236,906SEK 6,024,523VOLV-B.ST holding decreased by -33422SEK 6,024,5230SEK -33,422 SEK 25.43 SEK 25.5711
2025-01-24 (Friday)236,906SEK 6,057,945VOLV-B.ST holding increased by 44108SEK 6,057,9450SEK 44,108 SEK 25.5711 SEK 25.3849
2025-01-23 (Thursday)236,906SEK 6,013,837VOLV-B.ST holding increased by 72075SEK 6,013,8370SEK 72,075 SEK 25.3849 SEK 25.0807
2025-01-22 (Wednesday)236,906SEK 5,941,762SEK 5,941,762
2025-01-21 (Tuesday)236,906SEK 5,974,311SEK 5,974,311
2025-01-20 (Monday)236,906SEK 5,943,536SEK 5,943,536
2025-01-17 (Friday)236,906SEK 5,942,859SEK 5,942,859
2025-01-16 (Thursday)236,906SEK 5,823,094SEK 5,823,094
2025-01-15 (Wednesday)236,906SEK 5,851,922SEK 5,851,922
2025-01-14 (Tuesday)236,906SEK 5,708,587SEK 5,708,587
2025-01-13 (Monday)236,906SEK 5,684,918SEK 5,684,918
2025-01-10 (Friday)236,906SEK 5,754,132SEK 5,754,132
2025-01-09 (Thursday)236,906SEK 5,905,644SEK 5,905,644
2025-01-09 (Thursday)236,906SEK 5,905,644SEK 5,905,644
2025-01-09 (Thursday)236,906SEK 5,905,644SEK 5,905,644
2025-01-08 (Wednesday)236,906SEK 5,847,531SEK 5,847,531
2025-01-08 (Wednesday)236,906SEK 5,847,531SEK 5,847,531
2025-01-08 (Wednesday)236,906SEK 5,847,531SEK 5,847,531
2024-12-31 (Tuesday)236,906SEK 5,561,593SEK 5,561,593
2024-12-27 (Friday)236,906SEK 5,542,250SEK 5,542,250
2024-12-26 (Thursday)236,906SEK 5,476,235SEK 5,476,235
2024-12-24 (Tuesday)236,906SEK 5,460,431SEK 5,460,431
2024-12-23 (Monday)236,906SEK 5,489,126SEK 5,489,126
2024-12-20 (Friday)237,764SEK 5,546,311SEK 5,546,311
2024-12-19 (Thursday)237,764SEK 5,611,703SEK 5,611,703
2024-12-18 (Wednesday)238,050SEK 5,712,106SEK 5,712,106
2024-12-17 (Tuesday)239,194SEK 5,741,400SEK 5,741,400
2024-12-16 (Monday)239,194SEK 5,746,804SEK 5,746,804
2024-12-13 (Friday)239,194SEK 5,820,265SEK 5,820,265
2024-12-11 (Wednesday)239,194SEK 5,897,071SEK 5,897,071
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 VOLV-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of VOLV-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-664 23.052* 27.11 Profit of 18,001 on sale
2025-04-15SELL-18,426 23.041* 27.55 Profit of 507,637 on sale
2025-04-08SELL-1,001 21.673* 28.12 Profit of 28,145 on sale
2025-04-07SELL-322 21.342* 28.25 Profit of 9,096 on sale
2025-04-04SELL-3,325 22.169* 28.37 Profit of 94,335 on sale
2025-03-06BUY1,001 30.393* 28.24
2025-03-04BUY1,449 28.808* 28.17
2025-02-26BUY1,180 30.673* 27.81
2025-02-25BUY3,059 30.110* 27.71
2025-02-21BUY143 29.503* 27.54
2025-02-20BUY483 29.534* 27.44
2025-02-18BUY858 30.001* 27.19
2025-02-17BUY322 29.515* 27.06
2025-02-06BUY966 27.403* 26.32
2025-02-04BUY966 26.974* 26.16
2025-02-03BUY161 26.828* 26.07
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 VOLV-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.