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 EVK.DE

Show aggregate EVK.DE holdings

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

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-03-12 (Wednesday)	92,218	EUR 1,955,944	EUR 1,955,944	6,674	EUR 158,665	EUR 21.21	EUR 21.01
2025-03-11 (Tuesday)	85,544	EUR 1,797,279	EUR 1,797,279	1,846	EUR 9,490	EUR 21.01	EUR 21.36
2025-03-10 (Monday)	83,698	EUR 1,787,789	EUR 1,787,789	0	EUR -23,436	EUR 21.36	EUR 21.64
2025-03-07 (Friday)	83,698	EUR 1,811,225	EUR 1,811,225	0	EUR 56,078	EUR 21.64	EUR 20.97
2025-03-05 (Wednesday)	83,698	EUR 1,755,147	EUR 1,755,147	0	EUR 186,228	EUR 20.97	EUR 18.745
2025-03-04 (Tuesday)	83,698	EUR 1,568,919	EUR 1,568,919	568	EUR -35,906	EUR 18.745	EUR 19.305
2025-03-03 (Monday)	83,130	EUR 1,604,825	EUR 1,604,825	572	EUR 23,014	EUR 19.305	EUR 19.16
2025-02-28 (Friday)	82,558	EUR 1,581,811	EUR 1,581,811	8,004	EUR 146,274	EUR 19.16	EUR 19.255
2025-02-27 (Thursday)	74,554	EUR 1,435,537	EUR 1,435,537	0	EUR -27,585	EUR 19.255	EUR 19.625
2025-02-26 (Wednesday)	74,554	EUR 1,463,122	EUR 1,463,122	0	EUR 18,265	EUR 19.625	EUR 19.38
2025-02-25 (Tuesday)	74,554	EUR 1,444,857	EUR 1,444,857	0	EUR 10,811	EUR 19.38	EUR 19.235
2025-02-24 (Monday)	74,554	EUR 1,434,046	EUR 1,434,046	0	EUR 18,266	EUR 19.235	EUR 18.99
2025-02-21 (Friday)	74,554	EUR 1,415,780	EUR 1,415,780	0	EUR 19,756	EUR 18.99	EUR 18.725
2025-02-20 (Thursday)	74,554	EUR 1,396,024	EUR 1,396,024	0	EUR -2,609	EUR 18.725	EUR 18.76
2025-02-19 (Wednesday)	74,554	EUR 1,398,633	EUR 1,398,633	0	EUR -56,288	EUR 18.76	EUR 19.515
2025-02-18 (Tuesday)	74,554	EUR 1,454,921	EUR 1,454,921	0	EUR -13,420	EUR 19.515	EUR 19.695
2025-02-17 (Monday)	74,554	EUR 1,468,341	EUR 1,468,341	0	EUR -5,592	EUR 19.695	EUR 19.77
2025-02-14 (Friday)	74,554	EUR 1,473,933	EUR 1,473,933	0	EUR 4,846	EUR 19.77	EUR 19.705
2025-02-13 (Thursday)	74,554	EUR 1,469,087	EUR 1,469,087	0	EUR 37,277	EUR 19.705	EUR 19.205
2025-02-12 (Wednesday)	74,554	EUR 1,431,810	EUR 1,431,810	0	EUR 11,184	EUR 19.205	EUR 19.055
2025-02-11 (Tuesday)	74,554	EUR 1,420,626	EUR 1,420,626	0	EUR 745	EUR 19.055	EUR 19.045
2025-02-10 (Monday)	74,554	EUR 1,419,881	EUR 1,419,881	0	EUR 3,355	EUR 19.045	EUR 19
2025-02-07 (Friday)	74,554	EUR 1,416,526	EUR 1,416,526	0	EUR 0	EUR 19	EUR 19
2025-02-06 (Thursday)	74,554	EUR 1,416,526	EUR 1,416,526	0	EUR 54,424	EUR 19	EUR 18.27
2025-02-05 (Wednesday)	74,554	EUR 1,362,102	EUR 1,362,102	740	EUR 27,545	EUR 18.27	EUR 18.08
2025-02-04 (Tuesday)	73,814	EUR 1,334,557	EUR 1,334,557	423	EUR 16,822	EUR 18.08	EUR 17.955
2025-02-03 (Monday)	73,391	EUR 1,317,735	EUR 1,317,735	0	EUR -13,211	EUR 17.955	EUR 18.135
2025-01-31 (Friday)	73,391	EUR 1,330,946	EUR 1,330,946	0	EUR -10,275	EUR 18.135	EUR 18.275
2025-01-30 (Thursday)	73,391	EUR 1,341,221	EUR 1,341,221	141	EUR 19,791	EUR 18.275	EUR 18.04
2025-01-29 (Wednesday)	73,250	EUR 1,321,430	EUR 1,321,430	0	EUR -4,395	EUR 18.04	EUR 18.1
2025-01-28 (Tuesday)	73,250	EUR 1,325,825	EUR 1,325,825	0	EUR 3,296	EUR 18.1	EUR 18.055
2025-01-27 (Monday)	73,250	EUR 1,322,529	EUR 1,322,529	0	EUR 7,691	EUR 18.055	EUR 17.95
2025-01-24 (Friday)	73,250	EUR 1,314,838	EUR 1,314,838	0	EUR 16,115	EUR 17.95	EUR 17.73
2025-01-23 (Thursday)	73,250	EUR 1,298,723	EUR 1,298,723	0	EUR -1,831	EUR 17.73	EUR 17.755
2025-01-22 (Wednesday)	73,250	EUR 1,300,554	EUR 1,300,554
2025-01-21 (Tuesday)	73,250	EUR 1,297,990	EUR 1,297,990
2025-01-20 (Monday)	73,250	EUR 1,294,694	EUR 1,294,694
2025-01-17 (Friday)	73,250	EUR 1,269,423	EUR 1,269,423
2025-01-16 (Thursday)	73,250	EUR 1,262,464	EUR 1,262,464
2025-01-15 (Wednesday)	73,250	EUR 1,260,999	EUR 1,260,999
2025-01-14 (Tuesday)	73,250	EUR 1,209,358	EUR 1,209,358
2025-01-13 (Monday)	73,250	EUR 1,213,753	EUR 1,213,753
2025-01-10 (Friday)	73,250	EUR 1,195,074	EUR 1,195,074
2025-01-09 (Thursday)	73,250	EUR 1,214,851	EUR 1,214,851
2025-01-09 (Thursday)	73,250	EUR 1,214,851	EUR 1,214,851
2025-01-09 (Thursday)	73,250	EUR 1,214,851	EUR 1,214,851
2025-01-08 (Wednesday)	73,250	EUR 1,216,316	EUR 1,216,316
2025-01-08 (Wednesday)	73,250	EUR 1,216,316	EUR 1,216,316
2025-01-08 (Wednesday)	73,250	EUR 1,216,316	EUR 1,216,316
2025-01-02 (Thursday)	73,250	EUR 1,224,374	EUR 1,224,374	-1,628	EUR -109,952	EUR 16.715	EUR 17.82
2024-12-30 (Monday)	73,250	EUR 1,225,473	EUR 1,225,473
2024-12-06 (Friday)	74,878	EUR 1,334,326	EUR 1,334,326	0	EUR -10,483	EUR 17.82	EUR 17.96
2024-12-05 (Thursday)	74,878	EUR 1,344,809	EUR 1,344,809	0	EUR 18,345	EUR 17.96	EUR 17.715
2024-12-04 (Wednesday)	74,878	EUR 1,326,464	EUR 1,326,464	0	EUR 10,483	EUR 17.715	EUR 17.575
2024-12-03 (Tuesday)	74,878	EUR 1,315,981	EUR 1,315,981	0	EUR 10,857	EUR 17.575	EUR 17.43
2024-12-02 (Monday)	74,878	EUR 1,305,124	EUR 1,305,124	0	EUR 4,868	EUR 17.43	EUR 17.365
2024-11-29 (Friday)	74,878	EUR 1,300,256	EUR 1,300,256	-1,332	EUR -19,701	EUR 17.365	EUR 17.32
2024-11-28 (Thursday)	76,210	EUR 1,319,957	EUR 1,319,957	0	EUR -5,716	EUR 17.32	EUR 17.395
2024-11-27 (Wednesday)	76,210	EUR 1,325,673	EUR 1,325,673	0	EUR 6,097	EUR 17.395	EUR 17.315
2024-11-26 (Tuesday)	76,210	EUR 1,319,576	EUR 1,319,576	0	EUR -27,055	EUR 17.315	EUR 17.67
2024-11-26 (Tuesday)	76,210	EUR 1,319,576	EUR 1,319,576	0	EUR -27,055	EUR 17.315	EUR 17.67
2024-11-25 (Monday)	76,210	EUR 1,346,631	EUR 1,346,631	0	EUR 5,716	EUR 17.67	EUR 17.595
2024-11-25 (Monday)	76,210	EUR 1,346,631	EUR 1,346,631	0	EUR 5,716	EUR 17.67	EUR 17.595
2024-11-22 (Friday)	76,210	EUR 1,340,915	EUR 1,340,915	0	EUR 16,766	EUR 17.595	EUR 17.375
2024-11-21 (Thursday)	76,210	EUR 1,324,149	EUR 1,324,149	0	EUR -762	EUR 17.375	EUR 17.385
2024-11-20 (Wednesday)	76,210	EUR 1,324,911	EUR 1,324,911	0	EUR -9,907	EUR 17.385	EUR 17.515
2024-11-19 (Tuesday)	76,210	EUR 1,334,818	EUR 1,334,818	0	EUR -9,145	EUR 17.515	EUR 17.635
2024-11-18 (Monday)	76,210	EUR 1,343,963	EUR 1,343,963	0	EUR -21,720	EUR 17.635	EUR 17.92
2024-11-12 (Tuesday)	76,210	EUR 1,365,683	EUR 1,365,683	0	EUR -30,103	EUR 17.92	EUR 18.315
2024-11-12 (Tuesday)	76,210	EUR 1,365,683	EUR 1,365,683	0	EUR -30,103	EUR 17.92	EUR 18.315
2024-11-08 (Friday)	76,210	EUR 1,395,786	EUR 1,395,786	0	EUR -40,010	EUR 18.315	EUR 18.84
2024-11-08 (Friday)	76,210	EUR 1,395,786	EUR 1,395,786	0	EUR -40,010	EUR 18.315	EUR 18.84
2024-11-07 (Thursday)	76,210	EUR 1,435,796	EUR 1,435,796	0	EUR 13,336	EUR 18.84	EUR 18.665
2024-11-07 (Thursday)	76,210	EUR 1,435,796	EUR 1,435,796	0	EUR 13,336	EUR 18.84	EUR 18.665
2024-11-06 (Wednesday)	76,210	EUR 1,422,460	EUR 1,422,460	0	EUR -109,361	EUR 18.665	EUR 20.1
2024-11-06 (Wednesday)	76,210	EUR 1,422,460	EUR 1,422,460	0	EUR -109,361	EUR 18.665	EUR 20.1
2024-11-05 (Tuesday)	76,210	EUR 1,531,821	EUR 1,531,821	0	EUR 7,621	EUR 20.1	EUR 20
2024-11-05 (Tuesday)	76,210	EUR 1,531,821	EUR 1,531,821	0	EUR 7,621	EUR 20.1	EUR 20
2024-11-04 (Monday)	76,210	EUR 1,524,200	EUR 1,524,200	0	EUR -21,339	EUR 20	EUR 20.28
2024-11-04 (Monday)	76,210	EUR 1,524,200	EUR 1,524,200	0	EUR -21,339	EUR 20	EUR 20.28
2024-11-01 (Friday)	76,210	EUR 1,545,539	EUR 1,545,539	0	EUR 3,811	EUR 20.28	EUR 20.23
2024-11-01 (Friday)	76,210	EUR 1,545,539	EUR 1,545,539	0	EUR 3,811	EUR 20.28	EUR 20.23
2024-10-31 (Thursday)	76,210	EUR 1,541,728	EUR 1,541,728	0	EUR 3,048	EUR 20.23	EUR 20.19
2024-10-31 (Thursday)	76,210	EUR 1,541,728	EUR 1,541,728	0	EUR 3,048	EUR 20.23	EUR 20.19
2024-10-30 (Wednesday)	76,210	EUR 1,538,680	EUR 1,538,680	0	EUR -5,335	EUR 20.19	EUR 20.26
2024-10-30 (Wednesday)	76,210	EUR 1,538,680	EUR 1,538,680	0	EUR -5,335	EUR 20.19	EUR 20.26
2024-10-29 (Tuesday)	76,210	EUR 1,544,015	EUR 1,544,015	0	EUR -22,101	EUR 20.26	EUR 20.55
2024-10-29 (Tuesday)	76,210	EUR 1,544,015	EUR 1,544,015	0	EUR -22,101	EUR 20.26	EUR 20.55
2024-10-28 (Monday)	76,210	EUR 1,566,116	EUR 1,566,116	0	EUR -3,810	EUR 20.55	EUR 20.6
2024-10-28 (Monday)	76,210	EUR 1,566,116	EUR 1,566,116	0	EUR -3,810	EUR 20.55	EUR 20.6
2024-10-25 (Friday)	76,210	EUR 1,569,926	EUR 1,569,926	0	EUR 10,669	EUR 20.6	EUR 20.46
2024-10-25 (Friday)	76,210	EUR 1,569,926	EUR 1,569,926	0	EUR 10,669	EUR 20.6	EUR 20.46
2024-10-24 (Thursday)	76,210	EUR 1,559,257	EUR 1,559,257	0	EUR -15,242	EUR 20.46	EUR 20.66
2024-10-24 (Thursday)	76,210	EUR 1,559,257	EUR 1,559,257	0	EUR -15,242	EUR 20.46	EUR 20.66
2024-10-23 (Wednesday)	76,210	EUR 1,574,499	EUR 1,574,499	0	EUR -5,334	EUR 20.66	EUR 20.73
2024-10-23 (Wednesday)	76,210	EUR 1,574,499	EUR 1,574,499	0	EUR -5,334	EUR 20.66	EUR 20.73
2024-10-22 (Tuesday)	76,210	EUR 1,579,833	EUR 1,579,833	0	EUR -9,908	EUR 20.73	EUR 20.86
2024-10-22 (Tuesday)	76,210	EUR 1,579,833	EUR 1,579,833	0	EUR -9,908	EUR 20.73	EUR 20.86
2024-10-21 (Monday)	76,210	EUR 1,589,741	EUR 1,589,741	0	EUR -16,004	EUR 20.86	EUR 21.07
2024-10-21 (Monday)	76,210	EUR 1,589,741	EUR 1,589,741	0	EUR -16,004	EUR 20.86	EUR 21.07
2024-10-18 (Friday)	76,210	EUR 1,605,745	EUR 1,605,745

Share Trades of EVK.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	6,674			21.210*		19.07
2025-03-11	BUY	1,846			21.010*		19.05
2025-03-04	BUY	568			18.745*		18.96
2025-03-03	BUY	572			19.305*		18.96
2025-02-28	BUY	8,004			19.160*		18.96
2025-02-05	BUY	740			18.270*		18.89
2025-02-04	BUY	423			18.080*		18.90
2025-01-30	BUY	141			18.275*		18.94
2025-01-02	SELL	-1,628			16.715*		19.09 Profit of 31,077 on sale
2024-11-29	SELL	-1,332			17.365*		19.29 Profit of 25,696 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 EVK.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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