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 G24.DE

Show aggregate G24.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) G24.DE holdings

Date	Number of G24.DE Shares Held	Base Market Value of G24.DE Shares	Local Market Value of G24.DE Shares	Change in G24.DE Shares Held	Change in G24.DE Base Value	Current Price per G24.DE Share Held	Previous Price per G24.DE Share Held
2025-03-12 (Wednesday)	26,061	EUR 2,396,309	EUR 2,396,309	1,833	EUR 149,162	EUR 91.95	EUR 92.75
2025-03-11 (Tuesday)	24,228	EUR 2,247,147	EUR 2,247,147	507	EUR 3,140	EUR 92.75	EUR 94.6
2025-03-10 (Monday)	23,721	EUR 2,244,007	EUR 2,244,007	0	EUR -90,139	EUR 94.6	EUR 98.4
2025-03-07 (Friday)	23,721	EUR 2,334,146	EUR 2,334,146	0	EUR -45,070	EUR 98.4	EUR 100.3
2025-03-05 (Wednesday)	23,721	EUR 2,379,216	EUR 2,379,216	0	EUR 13,046	EUR 100.3	EUR 99.75
2025-03-04 (Tuesday)	23,721	EUR 2,366,170	EUR 2,366,170	156	EUR -35,104	EUR 99.75	EUR 101.9
2025-03-03 (Monday)	23,565	EUR 2,401,274	EUR 2,401,274	156	EUR 192,635	EUR 101.9	EUR 94.35
2025-02-28 (Friday)	23,409	EUR 2,208,639	EUR 2,208,639	2,277	EUR 242,306	EUR 94.35	EUR 93.05
2025-02-27 (Thursday)	21,132	EUR 1,966,333	EUR 1,966,333	0	EUR -28,528	EUR 93.05	EUR 94.4
2025-02-26 (Wednesday)	21,132	EUR 1,994,861	EUR 1,994,861	0	EUR 1,057	EUR 94.4	EUR 94.35
2025-02-25 (Tuesday)	21,132	EUR 1,993,804	EUR 1,993,804	0	EUR -2,113	EUR 94.35	EUR 94.45
2025-02-24 (Monday)	21,132	EUR 1,995,917	EUR 1,995,917	0	EUR 9,509	EUR 94.45	EUR 94
2025-02-21 (Friday)	21,132	EUR 1,986,408	EUR 1,986,408	0	EUR 19,019	EUR 94	EUR 93.1
2025-02-20 (Thursday)	21,132	EUR 1,967,389	EUR 1,967,389	0	EUR -23,245	EUR 93.1	EUR 94.2
2025-02-19 (Wednesday)	21,132	EUR 1,990,634	EUR 1,990,634	0	EUR -31,698	EUR 94.2	EUR 95.7
2025-02-18 (Tuesday)	21,132	EUR 2,022,332	EUR 2,022,332	0	EUR 6,339	EUR 95.7	EUR 95.4
2025-02-17 (Monday)	21,132	EUR 2,015,993	EUR 2,015,993	0	EUR 23,245	EUR 95.4	EUR 94.3
2025-02-14 (Friday)	21,132	EUR 1,992,748	EUR 1,992,748	0	EUR -12,679	EUR 94.3	EUR 94.9
2025-02-13 (Thursday)	21,132	EUR 2,005,427	EUR 2,005,427	0	EUR 6,340	EUR 94.9	EUR 94.6
2025-02-12 (Wednesday)	21,132	EUR 1,999,087	EUR 1,999,087	0	EUR 5,283	EUR 94.6	EUR 94.35
2025-02-11 (Tuesday)	21,132	EUR 1,993,804	EUR 1,993,804	0	EUR -7,396	EUR 94.35	EUR 94.7
2025-02-10 (Monday)	21,132	EUR 2,001,200	EUR 2,001,200	0	EUR 12,679	EUR 94.7	EUR 94.1
2025-02-07 (Friday)	21,132	EUR 1,988,521	EUR 1,988,521	0	EUR 0	EUR 94.1	EUR 94.1
2025-02-06 (Thursday)	21,132	EUR 1,988,521	EUR 1,988,521	0	EUR -29,585	EUR 94.1	EUR 95.5
2025-02-05 (Wednesday)	21,132	EUR 2,018,106	EUR 2,018,106	205	EUR 48,875	EUR 95.5	EUR 94.1
2025-02-04 (Tuesday)	20,927	EUR 1,969,231	EUR 1,969,231	117	EUR -436	EUR 94.1	EUR 94.65
2025-02-03 (Monday)	20,810	EUR 1,969,667	EUR 1,969,667	0	EUR 18,729	EUR 94.65	EUR 93.75
2025-01-31 (Friday)	20,810	EUR 1,950,938	EUR 1,950,938	0	EUR -2,081	EUR 93.75	EUR 93.85
2025-01-30 (Thursday)	20,810	EUR 1,953,019	EUR 1,953,019	39	EUR 25,470	EUR 93.85	EUR 92.8
2025-01-29 (Wednesday)	20,771	EUR 1,927,549	EUR 1,927,549	0	EUR 13,501	EUR 92.8	EUR 92.15
2025-01-28 (Tuesday)	20,771	EUR 1,914,048	EUR 1,914,048	0	EUR 0	EUR 92.15	EUR 92.15
2025-01-27 (Monday)	20,771	EUR 1,914,048	EUR 1,914,048	0	EUR 9,347	EUR 92.15	EUR 91.7
2025-01-24 (Friday)	20,771	EUR 1,904,701	EUR 1,904,701	0	EUR -2,077	EUR 91.7	EUR 91.8
2025-01-23 (Thursday)	20,771	EUR 1,906,778	EUR 1,906,778	0	EUR -18,694	EUR 91.8	EUR 92.7
2025-01-22 (Wednesday)	20,771	EUR 1,925,472	EUR 1,925,472
2025-01-21 (Tuesday)	20,771	EUR 1,883,930	EUR 1,883,930
2025-01-20 (Monday)	20,771	EUR 1,877,698	EUR 1,877,698
2025-01-17 (Friday)	20,771	EUR 1,868,351	EUR 1,868,351
2025-01-16 (Thursday)	20,771	EUR 1,859,005	EUR 1,859,005
2025-01-15 (Wednesday)	20,771	EUR 1,849,658	EUR 1,849,658
2025-01-14 (Tuesday)	20,771	EUR 1,836,156	EUR 1,836,156
2025-01-13 (Monday)	20,771	EUR 1,811,231	EUR 1,811,231
2025-01-10 (Friday)	20,771	EUR 1,854,850	EUR 1,854,850
2025-01-09 (Thursday)	20,771	EUR 1,830,964	EUR 1,830,964
2025-01-09 (Thursday)	20,771	EUR 1,830,964	EUR 1,830,964
2025-01-09 (Thursday)	20,771	EUR 1,830,964	EUR 1,830,964
2025-01-08 (Wednesday)	20,771	EUR 1,819,540	EUR 1,819,540
2025-01-08 (Wednesday)	20,771	EUR 1,819,540	EUR 1,819,540
2025-01-08 (Wednesday)	20,771	EUR 1,819,540	EUR 1,819,540
2025-01-02 (Thursday)	20,771	EUR 1,795,653	EUR 1,795,653	-451	EUR -116,449	EUR 86.45	EUR 90.1
2024-12-30 (Monday)	20,771	EUR 1,767,612	EUR 1,767,612
2024-12-06 (Friday)	21,222	EUR 1,912,102	EUR 1,912,102	0	EUR -1,061	EUR 90.1	EUR 90.15
2024-12-05 (Thursday)	21,222	EUR 1,913,163	EUR 1,913,163	0	EUR 23,344	EUR 90.15	EUR 89.05
2024-12-04 (Wednesday)	21,222	EUR 1,889,819	EUR 1,889,819	0	EUR 39,261	EUR 89.05	EUR 87.2
2024-12-03 (Tuesday)	21,222	EUR 1,850,558	EUR 1,850,558	0	EUR 21,222	EUR 87.2	EUR 86.2
2024-12-02 (Monday)	21,222	EUR 1,829,336	EUR 1,829,336	0	EUR 24,405	EUR 86.2	EUR 85.05
2024-11-29 (Friday)	21,222	EUR 1,804,931	EUR 1,804,931	-360	EUR -29,539	EUR 85.05	EUR 85
2024-11-28 (Thursday)	21,582	EUR 1,834,470	EUR 1,834,470	0	EUR -8,633	EUR 85	EUR 85.4
2024-11-27 (Wednesday)	21,582	EUR 1,843,103	EUR 1,843,103	0	EUR 6,475	EUR 85.4	EUR 85.1
2024-11-26 (Tuesday)	21,582	EUR 1,836,628	EUR 1,836,628	0	EUR -1,079	EUR 85.1	EUR 85.15
2024-11-26 (Tuesday)	21,582	EUR 1,836,628	EUR 1,836,628	0	EUR -1,079	EUR 85.1	EUR 85.15
2024-11-25 (Monday)	21,582	EUR 1,837,707	EUR 1,837,707	0	EUR -7,554	EUR 85.15	EUR 85.5
2024-11-25 (Monday)	21,582	EUR 1,837,707	EUR 1,837,707	0	EUR -7,554	EUR 85.15	EUR 85.5
2024-11-22 (Friday)	21,582	EUR 1,845,261	EUR 1,845,261	0	EUR 19,424	EUR 85.5	EUR 84.6
2024-11-21 (Thursday)	21,582	EUR 1,825,837	EUR 1,825,837	0	EUR 3,237	EUR 84.6	EUR 84.45
2024-11-20 (Wednesday)	21,582	EUR 1,822,600	EUR 1,822,600	0	EUR 4,316	EUR 84.45	EUR 84.25
2024-11-19 (Tuesday)	21,582	EUR 1,818,284	EUR 1,818,284	0	EUR -1,079	EUR 84.25	EUR 84.3
2024-11-18 (Monday)	21,582	EUR 1,819,363	EUR 1,819,363	0	EUR -24,819	EUR 84.3	EUR 85.45
2024-11-12 (Tuesday)	21,582	EUR 1,844,182	EUR 1,844,182	0	EUR 41,006	EUR 85.45	EUR 83.55
2024-11-12 (Tuesday)	21,582	EUR 1,844,182	EUR 1,844,182	0	EUR 41,006	EUR 85.45	EUR 83.55
2024-11-08 (Friday)	21,582	EUR 1,803,176	EUR 1,803,176	0	EUR 16,186	EUR 83.55	EUR 82.8
2024-11-08 (Friday)	21,582	EUR 1,803,176	EUR 1,803,176	0	EUR 16,186	EUR 83.55	EUR 82.8
2024-11-07 (Thursday)	21,582	EUR 1,786,990	EUR 1,786,990	0	EUR -15,107	EUR 82.8	EUR 83.5
2024-11-07 (Thursday)	21,582	EUR 1,786,990	EUR 1,786,990	0	EUR -15,107	EUR 82.8	EUR 83.5
2024-11-06 (Wednesday)	21,582	EUR 1,802,097	EUR 1,802,097	0	EUR -7,554	EUR 83.5	EUR 83.85
2024-11-06 (Wednesday)	21,582	EUR 1,802,097	EUR 1,802,097	0	EUR -7,554	EUR 83.5	EUR 83.85
2024-11-05 (Tuesday)	21,582	EUR 1,809,651	EUR 1,809,651	0	EUR 29,136	EUR 83.85	EUR 82.5
2024-11-05 (Tuesday)	21,582	EUR 1,809,651	EUR 1,809,651	0	EUR 29,136	EUR 83.85	EUR 82.5
2024-11-04 (Monday)	21,582	EUR 1,780,515	EUR 1,780,515	0	EUR -10,791	EUR 82.5	EUR 83
2024-11-04 (Monday)	21,582	EUR 1,780,515	EUR 1,780,515	0	EUR -10,791	EUR 82.5	EUR 83
2024-11-01 (Friday)	21,582	EUR 1,791,306	EUR 1,791,306	0	EUR 83,091	EUR 83	EUR 79.15
2024-11-01 (Friday)	21,582	EUR 1,791,306	EUR 1,791,306	0	EUR 83,091	EUR 83	EUR 79.15
2024-10-31 (Thursday)	21,582	EUR 1,708,215	EUR 1,708,215	0	EUR -24,820	EUR 79.15	EUR 80.3
2024-10-31 (Thursday)	21,582	EUR 1,708,215	EUR 1,708,215	0	EUR -24,820	EUR 79.15	EUR 80.3
2024-10-30 (Wednesday)	21,582	EUR 1,733,035	EUR 1,733,035	0	EUR -7,553	EUR 80.3	EUR 80.65
2024-10-30 (Wednesday)	21,582	EUR 1,733,035	EUR 1,733,035	0	EUR -7,553	EUR 80.3	EUR 80.65
2024-10-29 (Tuesday)	21,582	EUR 1,740,588	EUR 1,740,588	0	EUR -10,791	EUR 80.65	EUR 81.15
2024-10-29 (Tuesday)	21,582	EUR 1,740,588	EUR 1,740,588	0	EUR -10,791	EUR 80.65	EUR 81.15
2024-10-28 (Monday)	21,582	EUR 1,751,379	EUR 1,751,379	0	EUR 11,870	EUR 81.15	EUR 80.6
2024-10-28 (Monday)	21,582	EUR 1,751,379	EUR 1,751,379	0	EUR 11,870	EUR 81.15	EUR 80.6
2024-10-25 (Friday)	21,582	EUR 1,739,509	EUR 1,739,509	0	EUR 5,395	EUR 80.6	EUR 80.35
2024-10-25 (Friday)	21,582	EUR 1,739,509	EUR 1,739,509	0	EUR 5,395	EUR 80.6	EUR 80.35
2024-10-24 (Thursday)	21,582	EUR 1,734,114	EUR 1,734,114	0	EUR -2,158	EUR 80.35	EUR 80.45
2024-10-24 (Thursday)	21,582	EUR 1,734,114	EUR 1,734,114	0	EUR -2,158	EUR 80.35	EUR 80.45
2024-10-23 (Wednesday)	21,582	EUR 1,736,272	EUR 1,736,272	0	EUR 6,475	EUR 80.45	EUR 80.15
2024-10-23 (Wednesday)	21,582	EUR 1,736,272	EUR 1,736,272	0	EUR 6,475	EUR 80.45	EUR 80.15
2024-10-22 (Tuesday)	21,582	EUR 1,729,797	EUR 1,729,797	0	EUR -9,712	EUR 80.15	EUR 80.6
2024-10-22 (Tuesday)	21,582	EUR 1,729,797	EUR 1,729,797	0	EUR -9,712	EUR 80.15	EUR 80.6
2024-10-21 (Monday)	21,582	EUR 1,739,509	EUR 1,739,509	0	EUR 2,158	EUR 80.6	EUR 80.5
2024-10-18 (Friday)	21,582	EUR 1,737,351	EUR 1,737,351

Share Trades of G24.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	1,833			91.950*		87.90
2025-03-11	BUY	507			92.750*		87.84
2025-03-04	BUY	156			99.750*		87.30
2025-03-03	BUY	156			101.900*		87.11
2025-02-28	BUY	2,277			94.350*		87.01
2025-02-05	BUY	205			95.500*		84.84
2025-02-04	BUY	117			94.100*		84.68
2025-01-30	BUY	39			93.850*		84.15
2025-01-02	SELL	-451			86.450*		83.28 Profit of 37,557 on sale
2024-11-29	SELL	-360			85.050*		82.61 Profit of 29,739 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 G24.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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