Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-03-12 (Wednesday)	1,234,106	EUR 41,120,412	EUR 41,120,412	85,587	EUR 2,725,422	EUR 33.32	EUR 33.43
2025-03-11 (Tuesday)	1,148,519	EUR 38,394,990	EUR 38,394,990	23,673	EUR -412,197	EUR 33.43	EUR 34.5
2025-03-10 (Monday)	1,124,846	EUR 38,807,187	EUR 38,807,187	0	EUR 483,684	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	1,124,846	EUR 38,323,503	EUR 38,323,503	0	EUR 146,230	EUR 34.07	EUR 33.94
2025-03-05 (Wednesday)	1,124,846	EUR 38,177,273	EUR 38,177,273	0	EUR -1,349,815	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	1,124,846	EUR 39,527,088	EUR 39,527,088	7,284	EUR -537,510	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	1,117,562	EUR 40,064,598	EUR 40,064,598	7,284	EUR 1,482,437	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	1,110,278	EUR 38,582,161	EUR 38,582,161	120,710	EUR 4,521,230	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	989,568	EUR 34,060,931	EUR 34,060,931	0	EUR 573,950	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	989,568	EUR 33,486,981	EUR 33,486,981	0	EUR -1,128,108	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	989,568	EUR 34,615,089	EUR 34,615,089	0	EUR 316,662	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	989,568	EUR 34,298,427	EUR 34,298,427	0	EUR 138,540	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	989,568	EUR 34,159,887	EUR 34,159,887	0	EUR 267,183	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	989,568	EUR 33,892,704	EUR 33,892,704	0	EUR -89,061	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	989,568	EUR 33,981,765	EUR 33,981,765	0	EUR -128,644	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	989,568	EUR 34,110,409	EUR 34,110,409	0	EUR 425,514	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	989,568	EUR 33,684,895	EUR 33,684,895	0	EUR 415,619	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	989,568	EUR 33,269,276	EUR 33,269,276	0	EUR 29,687	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	989,568	EUR 33,239,589	EUR 33,239,589	0	EUR -524,471	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	989,568	EUR 33,764,060	EUR 33,764,060	0	EUR 286,975	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	989,568	EUR 33,477,085	EUR 33,477,085	0	EUR 445,305	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	989,568	EUR 33,031,780	EUR 33,031,780	0	EUR 465,097	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	989,568	EUR 32,566,683	EUR 32,566,683	0	EUR -108,852	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	989,568	EUR 32,675,535	EUR 32,675,535	0	EUR 356,244	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	989,568	EUR 32,319,291	EUR 32,319,291	9,020	EUR 598,563	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	980,548	EUR 31,720,728	EUR 31,720,728	5,388	EUR -10,978	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	975,160	EUR 31,731,706	EUR 31,731,706	0	EUR 185,280	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	975,160	EUR 31,546,426	EUR 31,546,426	0	EUR 58,510	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	975,160	EUR 31,487,916	EUR 31,487,916	1,796	EUR 145,595	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	973,364	EUR 31,342,321	EUR 31,342,321	0	EUR 1,391,911	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	973,364	EUR 29,950,410	EUR 29,950,410	0	EUR 934,429	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	973,364	EUR 29,015,981	EUR 29,015,981	0	EUR 447,748	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	973,364	EUR 28,568,233	EUR 28,568,233	0	EUR -632,687	EUR 29.35	EUR 30
2025-01-23 (Thursday)	973,364	EUR 29,200,920	EUR 29,200,920	4,705	EUR 189,583	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	968,659	EUR 29,011,337	EUR 29,011,337
2025-01-21 (Tuesday)	968,659	EUR 29,379,427	EUR 29,379,427
2025-01-20 (Monday)	968,659	EUR 29,292,248	EUR 29,292,248
2025-01-17 (Friday)	968,659	EUR 29,360,054	EUR 29,360,054
2025-01-16 (Thursday)	968,659	EUR 29,360,054	EUR 29,360,054
2025-01-15 (Wednesday)	968,659	EUR 29,079,143	EUR 29,079,143
2025-01-14 (Tuesday)	968,659	EUR 29,253,502	EUR 29,253,502
2025-01-13 (Monday)	968,659	EUR 28,914,471	EUR 28,914,471
2025-01-10 (Friday)	968,659	EUR 28,517,321	EUR 28,517,321
2025-01-09 (Thursday)	968,659	EUR 28,342,962	EUR 28,342,962
2025-01-09 (Thursday)	968,659	EUR 28,342,962	EUR 28,342,962
2025-01-09 (Thursday)	968,659	EUR 28,342,962	EUR 28,342,962
2025-01-08 (Wednesday)	968,659	EUR 28,178,290	EUR 28,178,290
2025-01-08 (Wednesday)	968,659	EUR 28,178,290	EUR 28,178,290
2025-01-08 (Wednesday)	968,659	EUR 28,178,290	EUR 28,178,290
2025-01-02 (Thursday)	968,659	EUR 28,255,783	EUR 28,255,783	-19,716	EUR -1,988,492	EUR 29.17	EUR 30.6
2024-12-30 (Monday)	968,659	EUR 27,984,559	EUR 27,984,559
2024-12-06 (Friday)	988,375	EUR 30,244,275	EUR 30,244,275	0	EUR 19,767	EUR 30.6	EUR 30.58
2024-12-05 (Thursday)	988,375	EUR 30,224,508	EUR 30,224,508	0	EUR 247,094	EUR 30.58	EUR 30.33
2024-12-04 (Wednesday)	988,375	EUR 29,977,414	EUR 29,977,414	0	EUR -227,326	EUR 30.33	EUR 30.56
2024-12-03 (Tuesday)	988,375	EUR 30,204,740	EUR 30,204,740	0	EUR 69,186	EUR 30.56	EUR 30.49
2024-12-02 (Monday)	988,375	EUR 30,135,554	EUR 30,135,554	0	EUR 207,559	EUR 30.49	EUR 30.28
2024-11-29 (Friday)	988,375	EUR 29,927,995	EUR 29,927,995	-16,110	EUR -337,138	EUR 30.28	EUR 30.13
2024-11-28 (Thursday)	1,004,485	EUR 30,265,133	EUR 30,265,133	0	EUR 220,987	EUR 30.13	EUR 29.91
2024-11-27 (Wednesday)	1,004,485	EUR 30,044,146	EUR 30,044,146	0	EUR 130,583	EUR 29.91	EUR 29.78
2024-11-26 (Tuesday)	1,004,485	EUR 29,913,563	EUR 29,913,563	430	EUR 213,616	EUR 29.78	EUR 29.58
2024-11-26 (Tuesday)	1,004,485	EUR 29,913,563	EUR 29,913,563	430	EUR 213,616	EUR 29.78	EUR 29.58
2024-11-25 (Monday)	1,004,055	EUR 29,699,947	EUR 29,699,947	1,900	EUR 236,590	EUR 29.58	EUR 29.4
2024-11-25 (Monday)	1,004,055	EUR 29,699,947	EUR 29,699,947	1,900	EUR 236,590	EUR 29.58	EUR 29.4
2024-11-22 (Friday)	1,002,155	EUR 29,463,357	EUR 29,463,357	0	EUR 440,948	EUR 29.4	EUR 28.96
2024-11-21 (Thursday)	1,002,155	EUR 29,022,409	EUR 29,022,409	0	EUR 160,345	EUR 28.96	EUR 28.8
2024-11-20 (Wednesday)	1,002,155	EUR 28,862,064	EUR 28,862,064	0	EUR 80,172	EUR 28.8	EUR 28.72
2024-11-19 (Tuesday)	1,002,155	EUR 28,781,892	EUR 28,781,892	0	EUR -40,086	EUR 28.72	EUR 28.76
2024-11-18 (Monday)	1,002,155	EUR 28,821,978	EUR 28,821,978	0	EUR 731,573	EUR 28.76	EUR 28.03
2024-11-12 (Tuesday)	1,002,155	EUR 28,090,405	EUR 28,090,405	0	EUR -491,056	EUR 28.03	EUR 28.52
2024-11-12 (Tuesday)	1,002,155	EUR 28,090,405	EUR 28,090,405	0	EUR -491,056	EUR 28.03	EUR 28.52
2024-11-08 (Friday)	1,002,155	EUR 28,581,461	EUR 28,581,461	0	EUR 240,518	EUR 28.52	EUR 28.28
2024-11-08 (Friday)	1,002,155	EUR 28,581,461	EUR 28,581,461	0	EUR 240,518	EUR 28.52	EUR 28.28
2024-11-07 (Thursday)	1,002,155	EUR 28,340,943	EUR 28,340,943	0	EUR -80,173	EUR 28.28	EUR 28.36
2024-11-07 (Thursday)	1,002,155	EUR 28,340,943	EUR 28,340,943	0	EUR -80,173	EUR 28.28	EUR 28.36
2024-11-06 (Wednesday)	1,002,155	EUR 28,421,116	EUR 28,421,116	0	EUR 220,474	EUR 28.36	EUR 28.14
2024-11-06 (Wednesday)	1,002,155	EUR 28,421,116	EUR 28,421,116	0	EUR 220,474	EUR 28.36	EUR 28.14
2024-11-05 (Tuesday)	1,002,155	EUR 28,200,642	EUR 28,200,642	0	EUR 190,410	EUR 28.14	EUR 27.95
2024-11-05 (Tuesday)	1,002,155	EUR 28,200,642	EUR 28,200,642	0	EUR 190,410	EUR 28.14	EUR 27.95
2024-11-04 (Monday)	1,002,155	EUR 28,010,232	EUR 28,010,232	0	EUR -70,151	EUR 27.95	EUR 28.02
2024-11-04 (Monday)	1,002,155	EUR 28,010,232	EUR 28,010,232	0	EUR -70,151	EUR 27.95	EUR 28.02
2024-11-01 (Friday)	1,002,155	EUR 28,080,383	EUR 28,080,383	0	EUR 200,431	EUR 28.02	EUR 27.82
2024-11-01 (Friday)	1,002,155	EUR 28,080,383	EUR 28,080,383	0	EUR 200,431	EUR 28.02	EUR 27.82
2024-10-31 (Thursday)	1,002,155	EUR 27,879,952	EUR 27,879,952	0	EUR -250,539	EUR 27.82	EUR 28.07
2024-10-31 (Thursday)	1,002,155	EUR 27,879,952	EUR 27,879,952	0	EUR -250,539	EUR 27.82	EUR 28.07
2024-10-30 (Wednesday)	1,002,155	EUR 28,130,491	EUR 28,130,491	0	EUR -270,582	EUR 28.07	EUR 28.34
2024-10-30 (Wednesday)	1,002,155	EUR 28,130,491	EUR 28,130,491	0	EUR -270,582	EUR 28.07	EUR 28.34
2024-10-29 (Tuesday)	1,002,155	EUR 28,401,073	EUR 28,401,073	0	EUR 90,194	EUR 28.34	EUR 28.25
2024-10-29 (Tuesday)	1,002,155	EUR 28,401,073	EUR 28,401,073	0	EUR 90,194	EUR 28.34	EUR 28.25
2024-10-28 (Monday)	1,002,155	EUR 28,310,879	EUR 28,310,879	0	EUR 150,323	EUR 28.25	EUR 28.1
2024-10-25 (Friday)	1,002,155	EUR 28,160,556	EUR 28,160,556	0	EUR 70,151	EUR 28.1	EUR 28.03
2024-10-25 (Friday)	1,002,155	EUR 28,160,556	EUR 28,160,556	0	EUR 70,151	EUR 28.1	EUR 28.03
2024-10-24 (Thursday)	1,002,155	EUR 28,090,405	EUR 28,090,405	0	EUR 380,819	EUR 28.03	EUR 27.65
2024-10-24 (Thursday)	1,002,155	EUR 28,090,405	EUR 28,090,405	0	EUR 380,819	EUR 28.03	EUR 27.65
2024-10-23 (Wednesday)	1,002,155	EUR 27,709,586	EUR 27,709,586	0	EUR 70,151	EUR 27.65	EUR 27.58
2024-10-23 (Wednesday)	1,002,155	EUR 27,709,586	EUR 27,709,586	0	EUR 70,151	EUR 27.65	EUR 27.58
2024-10-22 (Tuesday)	1,002,155	EUR 27,639,435	EUR 27,639,435	0	EUR -310,668	EUR 27.58	EUR 27.89
2024-10-22 (Tuesday)	1,002,155	EUR 27,639,435	EUR 27,639,435	0	EUR -310,668	EUR 27.58	EUR 27.89
2024-10-21 (Monday)	1,002,155	EUR 27,950,103	EUR 27,950,103	0	EUR -390,840	EUR 27.89	EUR 28.28
2024-10-21 (Monday)	1,002,155	EUR 27,950,103	EUR 27,950,103	0	EUR -390,840	EUR 27.89	EUR 28.28
2024-10-18 (Friday)	1,002,155	EUR 28,340,943	EUR 28,340,943

Share Trades of DTE.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	85,587			33.320*		30.55
2025-03-11	BUY	23,673			33.430*		30.52
2025-03-04	BUY	7,284			35.140*		30.31
2025-03-03	BUY	7,284	35.910	34.750	34.866	EUR 253,964	30.24
2025-02-28	BUY	120,710	34.790	34.320	34.367	EUR 4,148,441	30.18
2025-02-05	BUY	9,020	32.680	32.240	32.284	EUR 291,202	29.08
2025-02-04	BUY	5,388	32.620	32.110	32.161	EUR 173,283	29.03
2025-01-30	BUY	1,796	32.290	31.870	31.912	EUR 57,314	28.84
2025-01-23	BUY	4,705	30.250	29.980	30.007	EUR 141,183	28.68
2025-01-02	SELL	-19,716	29.170	28.860	28.891	EUR -569,615	28.67 Loss of -4,402 on sale
2024-11-29	SELL	-16,110	30.280	30.020	30.046	EUR -484,041	28.41 Loss of -26,360 on sale
2024-11-26	BUY	430	29.940	29.610	29.643	EUR 12,746	28.25
2024-11-26	BUY	430	29.940	29.610	29.643	EUR 12,746	28.25
2024-11-25	BUY	1,900	29.640	29.370	29.397	EUR 55,854	28.18
2024-11-25	BUY	1,900	29.640	29.370	29.397	EUR 55,854	28.18

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 DTE.DE

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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