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 GFC.PA

Show aggregate GFC.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) GFC.PA holdings

Date	Number of GFC.PA Shares Held	Base Market Value of GFC.PA Shares	Local Market Value of GFC.PA Shares	Change in GFC.PA Shares Held	Change in GFC.PA Base Value	Current Price per GFC.PA Share Held	Previous Price per GFC.PA Share Held
2025-03-12 (Wednesday)	16,918	EUR 1,450,719	EUR 1,450,719	1,222	EUR 115,774	EUR 85.75	EUR 85.05
2025-03-11 (Tuesday)	15,696	EUR 1,334,945	EUR 1,334,945	338	EUR 2,638	EUR 85.05	EUR 86.75
2025-03-10 (Monday)	15,358	EUR 1,332,307	EUR 1,332,307	0	EUR 8,447	EUR 86.75	EUR 86.2
2025-03-07 (Friday)	15,358	EUR 1,323,860	EUR 1,323,860	0	EUR 3,072	EUR 86.2	EUR 86
2025-03-05 (Wednesday)	15,358	EUR 1,320,788	EUR 1,320,788	0	EUR -12,286	EUR 86	EUR 86.8
2025-03-04 (Tuesday)	15,358	EUR 1,333,074	EUR 1,333,074	104	EUR 3,688	EUR 86.8	EUR 87.15
2025-03-03 (Monday)	15,254	EUR 1,329,386	EUR 1,329,386	104	EUR -42,447	EUR 87.15	EUR 90.55
2025-02-28 (Friday)	15,150	EUR 1,371,833	EUR 1,371,833	2,452	EUR 228,378	EUR 90.55	EUR 90.05
2025-02-27 (Thursday)	12,698	EUR 1,143,455	EUR 1,143,455	0	EUR -12,063	EUR 90.05	EUR 91
2025-02-26 (Wednesday)	12,698	EUR 1,155,518	EUR 1,155,518	0	EUR -14,603	EUR 91	EUR 92.15
2025-02-25 (Tuesday)	12,698	EUR 1,170,121	EUR 1,170,121	0	EUR 6,349	EUR 92.15	EUR 91.65
2025-02-24 (Monday)	12,698	EUR 1,163,772	EUR 1,163,772	0	EUR -3,174	EUR 91.65	EUR 91.9
2025-02-21 (Friday)	12,698	EUR 1,166,946	EUR 1,166,946	0	EUR 8,888	EUR 91.9	EUR 91.2
2025-02-20 (Thursday)	12,698	EUR 1,158,058	EUR 1,158,058	0	EUR -1,904	EUR 91.2	EUR 91.35
2025-02-19 (Wednesday)	12,698	EUR 1,159,962	EUR 1,159,962	0	EUR -8,254	EUR 91.35	EUR 92
2025-02-18 (Tuesday)	12,698	EUR 1,168,216	EUR 1,168,216	0	EUR -15,238	EUR 92	EUR 93.2
2025-02-17 (Monday)	12,698	EUR 1,183,454	EUR 1,183,454	0	EUR -26,665	EUR 93.2	EUR 95.3
2025-02-14 (Friday)	12,698	EUR 1,210,119	EUR 1,210,119	0	EUR -20,317	EUR 95.3	EUR 96.9
2025-02-13 (Thursday)	12,698	EUR 1,230,436	EUR 1,230,436	0	EUR 2,539	EUR 96.9	EUR 96.7
2025-02-12 (Wednesday)	12,698	EUR 1,227,897	EUR 1,227,897	0	EUR 3,810	EUR 96.7	EUR 96.4
2025-02-11 (Tuesday)	12,698	EUR 1,224,087	EUR 1,224,087	0	EUR -635	EUR 96.4	EUR 96.45
2025-02-10 (Monday)	12,698	EUR 1,224,722	EUR 1,224,722	0	EUR 15,872	EUR 96.45	EUR 95.2
2025-02-07 (Friday)	12,698	EUR 1,208,850	EUR 1,208,850	0	EUR -2,539	EUR 95.2	EUR 95.4
2025-02-06 (Thursday)	12,698	EUR 1,211,389	EUR 1,211,389	0	EUR 5,079	EUR 95.4	EUR 95
2025-02-05 (Wednesday)	12,698	EUR 1,206,310	EUR 1,206,310	125	EUR 33,249	EUR 95	EUR 93.3
2025-02-04 (Tuesday)	12,573	EUR 1,173,061	EUR 1,173,061	72	EUR 6,093	EUR 93.3	EUR 93.35
2025-02-03 (Monday)	12,501	EUR 1,166,968	EUR 1,166,968	0	EUR -11,251	EUR 93.35	EUR 94.25
2025-01-31 (Friday)	12,501	EUR 1,178,219	EUR 1,178,219	0	EUR 6,875	EUR 94.25	EUR 93.7
2025-01-30 (Thursday)	12,501	EUR 1,171,344	EUR 1,171,344	24	EUR 34,065	EUR 93.7	EUR 91.15
2025-01-29 (Wednesday)	12,477	EUR 1,137,279	EUR 1,137,279	0	EUR -21,834	EUR 91.15	EUR 92.9
2025-01-28 (Tuesday)	12,477	EUR 1,159,113	EUR 1,159,113	0	EUR 12,477	EUR 92.9	EUR 91.9
2025-01-27 (Monday)	12,477	EUR 1,146,636	EUR 1,146,636	0	EUR 19,963	EUR 91.9	EUR 90.3
2025-01-24 (Friday)	12,477	EUR 1,126,673	EUR 1,126,673	0	EUR -3,743	EUR 90.3	EUR 90.6
2025-01-23 (Thursday)	12,477	EUR 1,130,416	EUR 1,130,416	0	EUR 3,119	EUR 90.6	EUR 90.35
2025-01-22 (Wednesday)	12,477	EUR 1,127,297	EUR 1,127,297
2025-01-21 (Tuesday)	12,477	EUR 1,143,517	EUR 1,143,517
2025-01-20 (Monday)	12,477	EUR 1,144,141	EUR 1,144,141
2025-01-17 (Friday)	12,477	EUR 1,155,370	EUR 1,155,370
2025-01-16 (Thursday)	12,477	EUR 1,141,646	EUR 1,141,646
2025-01-15 (Wednesday)	12,477	EUR 1,137,279	EUR 1,137,279
2025-01-14 (Tuesday)	12,477	EUR 1,094,233	EUR 1,094,233
2025-01-13 (Monday)	12,477	EUR 1,084,875	EUR 1,084,875
2025-01-10 (Friday)	12,477	EUR 1,093,609	EUR 1,093,609
2025-01-09 (Thursday)	12,477	EUR 1,114,820	EUR 1,114,820
2025-01-09 (Thursday)	12,477	EUR 1,114,820	EUR 1,114,820
2025-01-09 (Thursday)	12,477	EUR 1,114,820	EUR 1,114,820
2025-01-08 (Wednesday)	12,477	EUR 1,109,829	EUR 1,109,829
2025-01-08 (Wednesday)	12,477	EUR 1,109,829	EUR 1,109,829
2025-01-08 (Wednesday)	12,477	EUR 1,109,829	EUR 1,109,829
2025-01-02 (Thursday)	12,477	EUR 1,127,297	EUR 1,127,297	-275	EUR -64,377	EUR 90.35	EUR 93.45
2024-12-30 (Monday)	12,477	EUR 1,114,820	EUR 1,114,820
2024-12-06 (Friday)	12,752	EUR 1,191,674	EUR 1,191,674	0	EUR 11,476	EUR 93.45	EUR 92.55
2024-12-05 (Thursday)	12,752	EUR 1,180,198	EUR 1,180,198	0	EUR -3,188	EUR 92.55	EUR 92.8
2024-12-04 (Wednesday)	12,752	EUR 1,183,386	EUR 1,183,386	0	EUR 17,216	EUR 92.8	EUR 91.45
2024-12-03 (Tuesday)	12,752	EUR 1,166,170	EUR 1,166,170	0	EUR -14,028	EUR 91.45	EUR 92.55
2024-12-02 (Monday)	12,752	EUR 1,180,198	EUR 1,180,198	0	EUR -35,705	EUR 92.55	EUR 95.35
2024-11-29 (Friday)	12,752	EUR 1,215,903	EUR 1,215,903	-225	EUR -18,859	EUR 95.35	EUR 95.15
2024-11-28 (Thursday)	12,977	EUR 1,234,762	EUR 1,234,762	0	EUR 3,894	EUR 95.15	EUR 94.85
2024-11-27 (Wednesday)	12,977	EUR 1,230,868	EUR 1,230,868	0	EUR 11,030	EUR 94.85	EUR 94
2024-11-26 (Tuesday)	12,977	EUR 1,219,838	EUR 1,219,838	0	EUR -9,733	EUR 94	EUR 94.75
2024-11-26 (Tuesday)	12,977	EUR 1,219,838	EUR 1,219,838	0	EUR -9,733	EUR 94	EUR 94.75
2024-11-25 (Monday)	12,977	EUR 1,229,571	EUR 1,229,571	0	EUR -649	EUR 94.75	EUR 94.8
2024-11-25 (Monday)	12,977	EUR 1,229,571	EUR 1,229,571	0	EUR -649	EUR 94.75	EUR 94.8
2024-11-22 (Friday)	12,977	EUR 1,230,220	EUR 1,230,220	0	EUR 20,764	EUR 94.8	EUR 93.2
2024-11-21 (Thursday)	12,977	EUR 1,209,456	EUR 1,209,456	0	EUR -12,329	EUR 93.2	EUR 94.15
2024-11-20 (Wednesday)	12,977	EUR 1,221,785	EUR 1,221,785	0	EUR -3,893	EUR 94.15	EUR 94.45
2024-11-19 (Tuesday)	12,977	EUR 1,225,678	EUR 1,225,678	0	EUR 3,245	EUR 94.45	EUR 94.2
2024-11-18 (Monday)	12,977	EUR 1,222,433	EUR 1,222,433	0	EUR -6,489	EUR 94.2	EUR 94.7
2024-11-12 (Tuesday)	12,977	EUR 1,228,922	EUR 1,228,922	0	EUR -36,336	EUR 94.7	EUR 97.5
2024-11-12 (Tuesday)	12,977	EUR 1,228,922	EUR 1,228,922	0	EUR -36,336	EUR 94.7	EUR 97.5
2024-11-08 (Friday)	12,977	EUR 1,265,258	EUR 1,265,258	0	EUR 20,115	EUR 97.5	EUR 95.95
2024-11-08 (Friday)	12,977	EUR 1,265,258	EUR 1,265,258	0	EUR 20,115	EUR 97.5	EUR 95.95
2024-11-07 (Thursday)	12,977	EUR 1,245,143	EUR 1,245,143	0	EUR 22,710	EUR 95.95	EUR 94.2
2024-11-07 (Thursday)	12,977	EUR 1,245,143	EUR 1,245,143	0	EUR 22,710	EUR 95.95	EUR 94.2
2024-11-06 (Wednesday)	12,977	EUR 1,222,433	EUR 1,222,433	0	EUR -36,985	EUR 94.2	EUR 97.05
2024-11-06 (Wednesday)	12,977	EUR 1,222,433	EUR 1,222,433	0	EUR -36,985	EUR 94.2	EUR 97.05
2024-11-05 (Tuesday)	12,977	EUR 1,259,418	EUR 1,259,418	0	EUR -7,786	EUR 97.05	EUR 97.65
2024-11-05 (Tuesday)	12,977	EUR 1,259,418	EUR 1,259,418	0	EUR -7,786	EUR 97.05	EUR 97.65
2024-11-04 (Monday)	12,977	EUR 1,267,204	EUR 1,267,204	0	EUR -3,244	EUR 97.65	EUR 97.9
2024-11-04 (Monday)	12,977	EUR 1,267,204	EUR 1,267,204	0	EUR -3,244	EUR 97.65	EUR 97.9
2024-11-01 (Friday)	12,977	EUR 1,270,448	EUR 1,270,448	0	EUR -1,947	EUR 97.9	EUR 98.05
2024-11-01 (Friday)	12,977	EUR 1,270,448	EUR 1,270,448	0	EUR -1,947	EUR 97.9	EUR 98.05
2024-10-31 (Thursday)	12,977	EUR 1,272,395	EUR 1,272,395	0	EUR -18,168	EUR 98.05	EUR 99.45
2024-10-31 (Thursday)	12,977	EUR 1,272,395	EUR 1,272,395	0	EUR -18,168	EUR 98.05	EUR 99.45
2024-10-30 (Wednesday)	12,977	EUR 1,290,563	EUR 1,290,563	0	EUR -17,519	EUR 99.45	EUR 100.8
2024-10-30 (Wednesday)	12,977	EUR 1,290,563	EUR 1,290,563	0	EUR -17,519	EUR 99.45	EUR 100.8
2024-10-29 (Tuesday)	12,977	EUR 1,308,082	EUR 1,308,082	0	EUR -9,084	EUR 100.8	EUR 101.5
2024-10-29 (Tuesday)	12,977	EUR 1,308,082	EUR 1,308,082	0	EUR -9,084	EUR 100.8	EUR 101.5
2024-10-28 (Monday)	12,977	EUR 1,317,166	EUR 1,317,166	0	EUR 14,275	EUR 101.5	EUR 100.4
2024-10-28 (Monday)	12,977	EUR 1,317,166	EUR 1,317,166	0	EUR 14,275	EUR 101.5	EUR 100.4
2024-10-25 (Friday)	12,977	EUR 1,302,891	EUR 1,302,891	0	EUR -15,572	EUR 100.4	EUR 101.6
2024-10-25 (Friday)	12,977	EUR 1,302,891	EUR 1,302,891	0	EUR -15,572	EUR 100.4	EUR 101.6
2024-10-24 (Thursday)	12,977	EUR 1,318,463	EUR 1,318,463	0	EUR -5,191	EUR 101.6	EUR 102
2024-10-23 (Wednesday)	12,977	EUR 1,323,654	EUR 1,323,654	0	EUR 10,382	EUR 102	EUR 101.2
2024-10-23 (Wednesday)	12,977	EUR 1,323,654	EUR 1,323,654	0	EUR 10,382	EUR 102	EUR 101.2
2024-10-22 (Tuesday)	12,977	EUR 1,313,272	EUR 1,313,272	0	EUR -15,573	EUR 101.2	EUR 102.4
2024-10-22 (Tuesday)	12,977	EUR 1,313,272	EUR 1,313,272	0	EUR -15,573	EUR 101.2	EUR 102.4
2024-10-21 (Monday)	12,977	EUR 1,328,845	EUR 1,328,845	0	EUR -33,740	EUR 102.4	EUR 105
2024-10-21 (Monday)	12,977	EUR 1,328,845	EUR 1,328,845	0	EUR -33,740	EUR 102.4	EUR 105
2024-10-18 (Friday)	12,977	EUR 1,362,585	EUR 1,362,585

Share Trades of GFC.PA 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	1,222			85.750*		94.90
2025-03-11	BUY	338			85.050*		95.02
2025-03-04	BUY	104			86.800*		95.47
2025-03-03	BUY	104			87.150*		95.58
2025-02-28	BUY	2,452			90.550*		95.64
2025-02-05	BUY	125			95.000*		96.23
2025-02-04	BUY	72			93.300*		96.28
2025-01-30	BUY	24			93.700*		96.42
2025-01-02	SELL	-275			90.350*		97.07 Profit of 26,695 on sale
2024-11-29	SELL	-225			95.350*		97.65 Profit of 21,972 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 GFC.PA

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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