Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for NESTE.HE

Show aggregate NESTE.HE holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP NESTE.HE holdings

Share Trades of NESTE.HE by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-768	9.200	9.770	9.713	EUR -7,460	11.69 Profit of 1,522 on sale
2025-05-13	SELL	-7,390	9.856	9.856	9.856	EUR -72,836	11.74 Profit of 13,912 on sale
2025-05-12	SELL	-286	9.550	9.614	9.608	EUR -2,748	11.75 Profit of 612 on sale
2025-04-29	SELL	-578	8.900	9.010	8.999	EUR -5,201	11.86 Profit of 1,653 on sale
2025-04-24	BUY	1,152	8.068	8.152	8.144	EUR 9,381	11.93
2025-04-15	SELL	-900	7.274	7.570	7.540	EUR -6,786	12.14 Profit of 4,144 on sale
2025-04-08	SELL	-3,744	7.216	7.740	7.688	EUR -28,782	12.34 Profit of 17,436 on sale
2025-04-07	SELL	-578	7.504	7.810	7.779	EUR -4,496	12.39 Profit of 2,663 on sale
2025-03-31	SELL	-564	8.534	8.652	8.640	EUR -4,873	12.53 Profit of 2,192 on sale
2025-03-28	SELL	-1,128	8.754	9.132	9.094	EUR -10,258	12.56 Profit of 3,907 on sale
2025-03-27	BUY	278	8.968	9.018	9.013	EUR 2,506	12.59
2025-03-26	SELL	-279	8.698	8.856	8.840	EUR -2,466	12.62 Profit of 1,055 on sale
2025-03-24	SELL	-2,216	9.140	9.494	9.459	EUR -20,960	12.69 Profit of 7,151 on sale
2025-03-18	SELL	-279	9.754	9.970	9.948	EUR -2,776	12.79 Profit of 793 on sale
2025-03-12	SELL	-830	9.032	9.246	9.225	EUR -7,656	12.93 Profit of 3,074 on sale
2025-03-11	SELL	-552	9.122	9.602	9.554	EUR -5,274	12.96 Profit of 1,882 on sale
2025-03-10	SELL	-278	9.296	9.342	9.337	EUR -2,596	13.00 Profit of 1,018 on sale
2025-03-07	SELL	-1,112	8.986	9.032	9.027	EUR -10,038	13.04 Profit of 4,461 on sale
2025-03-05	BUY	278	8.876	9.110	9.087	EUR 2,526	13.08
2025-03-04	SELL	-2,597	8.644	8.710	8.703	EUR -22,603	13.13 Profit of 11,503 on sale
2025-03-03	SELL	-1,108	8.638	8.816	8.798	EUR -9,748	13.18 Profit of 4,860 on sale
2025-02-28	SELL	-34,240	8.598	8.820	8.798	EUR -301,237	13.24 Profit of 152,090 on sale
2025-02-27	SELL	-636	8.790	9.200	9.159	EUR -5,825	13.29 Profit of 2,630 on sale
2025-02-19	SELL	-936	9.108	9.838	9.765	EUR -9,140	13.62 Profit of 3,607 on sale
2025-02-14	SELL	-550	10.470	10.775	10.744	EUR -5,909	13.76 Profit of 1,660 on sale
2025-02-13	SELL	-622	10.200	10.575	10.537	EUR -6,554	13.81 Profit of 2,035 on sale
2025-02-05	BUY	309	11.750	12.010	11.984	EUR 3,703	13.98
2025-02-04	SELL	-309	11.910	12.005	11.996	EUR -3,707	14.01 Profit of 622 on sale
2025-01-31	SELL	-307	12.235	12.575	12.541	EUR -3,850	14.06 Profit of 467 on sale
2025-01-28	SELL	-310	12.825	13.015	12.996	EUR -4,029	14.12 Profit of 348 on sale
2025-01-21	SELL	-616	12.870	13.020	13.005	EUR -8,011	14.18 Profit of 723 on sale
2025-01-16	BUY	1,540	12.545	13.175	13.112	EUR 20,192	14.25
2025-01-14	SELL	-310	12.605	12.995	12.956	EUR -4,016	14.30 Profit of 416 on sale
2025-01-02	SELL	-915	12.455	12.690	12.666	EUR -11,590	14.48 Profit of 1,655 on sale
2024-12-30	BUY	310	12.125	12.125	12.125	EUR 3,759	14.52
2024-12-20	BUY	620	11.225	11.380	11.365	EUR 7,046	14.87
2024-12-18	SELL	-1,845	11.675	12.365	12.296	EUR -22,686	15.04 Profit of 5,068 on sale
2024-12-05	BUY	4,004	13.175	13.540	13.503	EUR 54,068	15.12
2024-12-04	BUY	1,842	13.530	14.270	14.196	EUR 26,149	15.15
2024-11-29	SELL	-306	14.405	14.570	14.553	EUR -4,453	15.16 Profit of 187 on sale
2024-11-25	SELL	-918	14.175	14.470	14.441	EUR -13,256	15.21 Profit of 706 on sale
2024-11-18	SELL	-1,920	13.900	13.905	13.904	EUR -26,697	15.35 Profit of 2,783 on sale
2024-11-12	BUY	614	12.900	13.070	13.053	EUR 8,015	15.46
2024-11-06	BUY	305	13.035	13.835	13.755	EUR 4,195	15.94
2024-11-05	SELL	-306	14.070	14.170	14.160	EUR -4,333	15.99 Profit of 560 on sale
2024-10-30	SELL	-1,387	14.685	15.150	15.103	EUR -20,949	16.21 Profit of 1,533 on sale
2024-10-29	SELL	-260	15.115	15.495	15.457	EUR -4,019	16.19 Profit of 191 on sale
2024-10-28	SELL	-1,265	14.940	14.940	14.940	EUR -18,899	16.20 Profit of 1,588 on sale
2024-10-23	BUY	1,610	15.240	15.495	15.469	EUR 24,906	16.50
2024-10-22	SELL	-3,438	15.375	15.415	15.411	EUR -52,983	16.38 Profit of 3,321 on sale

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 NESTE.HE

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy