Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for ABBN.SW

Show aggregate ABBN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ABBN.SW holdings

Date	Number of ABBN.SW Shares Held	Base Market Value of ABBN.SW Shares	Local Market Value of ABBN.SW Shares	Change in ABBN.SW Shares Held	Change in ABBN.SW Base Value	Current Price per ABBN.SW Share Held	Previous Price per ABBN.SW Share Held
2025-03-11 (Tuesday)	623,583	CHF 31,673,875	CHF 31,673,875	0	CHF 208,048	CHF 50.7934	CHF 50.4597
2025-03-10 (Monday)	623,583	CHF 31,465,827	CHF 31,465,827	0	CHF -672,941	CHF 50.4597	CHF 51.5389
2025-03-07 (Friday)	623,583	CHF 32,138,768	CHF 32,138,768	0	CHF 416,667	CHF 51.5389	CHF 50.8707
2025-03-05 (Wednesday)	623,583	CHF 31,722,101	CHF 31,722,101	0	CHF 530,353	CHF 50.8707	CHF 50.0202
2025-03-04 (Tuesday)	623,583	CHF 31,191,748	CHF 31,191,748	0	CHF -1,074,248	CHF 50.0202	CHF 51.7429
2025-03-03 (Monday)	623,583	CHF 32,265,996	CHF 32,265,996	0	CHF 161,114	CHF 51.7429	CHF 51.4845
2025-02-28 (Friday)	623,583	CHF 32,104,882	CHF 32,104,882	0	CHF -496,129	CHF 51.4845	CHF 52.2801
2025-02-27 (Thursday)	623,583	CHF 32,601,011	CHF 32,601,011	1,496	CHF -193,903	CHF 52.2801	CHF 52.7176
2025-02-26 (Wednesday)	622,087	CHF 32,794,914	CHF 32,794,914	8,976	CHF 788,001	CHF 52.7176	CHF 52.2041
2025-02-25 (Tuesday)	613,111	CHF 32,006,913	CHF 32,006,913	0	CHF -511,834	CHF 52.2041	CHF 53.0389
2025-02-24 (Monday)	613,111	CHF 32,518,747	CHF 32,518,747	0	CHF -1,550,236	CHF 53.0389	CHF 55.5674
2025-02-21 (Friday)	613,111	CHF 34,068,983	CHF 34,068,983	0	CHF 5,928	CHF 55.5674	CHF 55.5577
2025-02-20 (Thursday)	613,111	CHF 34,063,055	CHF 34,063,055	2,244	CHF 333,526	CHF 55.5577	CHF 55.2158
2025-02-19 (Wednesday)	610,867	CHF 33,729,529	CHF 33,729,529	2,244	CHF -385,349	CHF 55.2158	CHF 56.0526
2025-02-18 (Tuesday)	608,623	CHF 34,114,878	CHF 34,114,878	1,496	CHF 772,351	CHF 56.0526	CHF 54.9185
2025-02-17 (Monday)	607,127	CHF 33,342,527	CHF 33,342,527	0	CHF 383,483	CHF 54.9185	CHF 54.2869
2025-02-14 (Friday)	607,127	CHF 32,959,044	CHF 32,959,044	0	CHF -20,628	CHF 54.2869	CHF 54.3209
2025-02-13 (Thursday)	607,127	CHF 32,979,672	CHF 32,979,672	3,740	CHF 809,810	CHF 54.3209	CHF 53.3155
2025-02-12 (Wednesday)	603,387	CHF 32,169,862	CHF 32,169,862	0	CHF -159,285	CHF 53.3155	CHF 53.5795
2025-02-11 (Tuesday)	603,387	CHF 32,329,147	CHF 32,329,147	1,496	CHF 230,739	CHF 53.5795	CHF 53.3293
2025-02-10 (Monday)	601,891	CHF 32,098,408	CHF 32,098,408	0	CHF 310,726	CHF 53.3293	CHF 52.813
2025-02-07 (Friday)	601,891	CHF 31,787,682	CHF 31,787,682	0	CHF -15,691	CHF 52.813	CHF 52.8391
2025-02-06 (Thursday)	601,891	CHF 31,803,373	CHF 31,803,373	0	CHF 362,583	CHF 52.8391	CHF 52.2367
2025-02-05 (Wednesday)	601,891	CHF 31,440,790	CHF 31,440,790	3,000	CHF 9,632	CHF 52.2367	CHF 52.4823
2025-02-04 (Tuesday)	598,891	CHF 31,431,158	CHF 31,431,158	0	CHF 207,360	CHF 52.4823	CHF 52.136
2025-02-03 (Monday)	598,891	CHF 31,223,798	CHF 31,223,798	0	CHF -466,632	CHF 52.136	CHF 52.9152
2025-01-31 (Friday)	598,891	CHF 31,690,430	CHF 31,690,430	748	CHF 913	CHF 52.9152	CHF 52.9798
2025-01-30 (Thursday)	598,143	CHF 31,689,517	CHF 31,689,517	0	CHF -654,684	CHF 52.9798	CHF 54.0744
2025-01-29 (Wednesday)	598,143	CHF 32,344,201	CHF 32,344,201	748	CHF 709,188	CHF 54.0744	CHF 52.9549
2025-01-28 (Tuesday)	597,395	CHF 31,635,013	CHF 31,635,013	0	CHF -476,939	CHF 52.9549	CHF 53.7533
2025-01-27 (Monday)	597,395	CHF 32,111,952	CHF 32,111,952	0	CHF -1,795,066	CHF 53.7533	CHF 56.7581
2025-01-24 (Friday)	597,395	CHF 33,907,018	CHF 33,907,018	747	CHF 88,356	CHF 56.7581	CHF 56.6811
2025-01-23 (Thursday)	596,648	CHF 33,818,662	CHF 33,818,662	0	CHF 2,172	CHF 56.6811	CHF 56.6775
2025-01-22 (Wednesday)	596,648	CHF 33,816,490	CHF 33,816,490
2025-01-21 (Tuesday)	596,648	CHF 32,638,620	CHF 32,638,620
2025-01-20 (Monday)	592,908	CHF 32,000,107	CHF 32,000,107
2025-01-17 (Friday)	587,672	CHF 31,654,553	CHF 31,654,553
2025-01-16 (Thursday)	587,672	CHF 31,067,934	CHF 31,067,934
2025-01-15 (Wednesday)	586,924	CHF 30,967,317	CHF 30,967,317
2025-01-14 (Tuesday)	586,924	CHF 30,517,264	CHF 30,517,264
2025-01-13 (Monday)	586,924	CHF 30,437,905	CHF 30,437,905
2025-01-10 (Friday)	585,428	CHF 30,695,045	CHF 30,695,045
2025-01-09 (Thursday)	585,428	CHF 31,138,697	CHF 31,138,697
2025-01-09 (Thursday)	585,428	CHF 31,138,697	CHF 31,138,697
2025-01-09 (Thursday)	585,428	CHF 31,138,697	CHF 31,138,697
2025-01-08 (Wednesday)	585,428	CHF 31,103,465	CHF 31,103,465
2025-01-08 (Wednesday)	585,428	CHF 31,103,465	CHF 31,103,465
2025-01-08 (Wednesday)	585,428	CHF 31,103,465	CHF 31,103,465
2025-01-02 (Thursday)	583,184	CHF 30,576,866	CHF 30,576,866
2024-12-30 (Monday)	583,184	CHF 30,406,310	CHF 30,406,310
2024-12-06 (Friday)	555,804	CHF 31,188,450	CHF 31,188,450	0	CHF 85,726	CHF 56.1141	CHF 55.9599
2024-12-05 (Thursday)	555,804	CHF 31,102,724	CHF 31,102,724	0	CHF -31,500	CHF 55.9599	CHF 56.0166
2024-12-04 (Wednesday)	555,804	CHF 31,134,224	CHF 31,134,224	0	CHF 537,653	CHF 56.0166	CHF 55.0492
2024-12-03 (Tuesday)	555,804	CHF 30,596,571	CHF 30,596,571	0	CHF 89,776	CHF 55.0492	CHF 54.8877
2024-12-02 (Monday)	555,804	CHF 30,506,795	CHF 30,506,795	0	CHF 474,061	CHF 54.8877	CHF 54.0348
2024-11-29 (Friday)	555,804	CHF 30,032,734	CHF 30,032,734	0	CHF 524,382	CHF 54.0348	CHF 53.0913
2024-11-28 (Thursday)	555,804	CHF 29,508,352	CHF 29,508,352	0	CHF 249,559	CHF 53.0913	CHF 52.6423
2024-11-27 (Wednesday)	555,804	CHF 29,258,793	CHF 29,258,793	0	CHF -337,730	CHF 52.6423	CHF 53.2499
2024-11-26 (Tuesday)	555,804	CHF 29,596,523	CHF 29,596,523	749	CHF -188,868	CHF 53.2499	CHF 53.6621
2024-11-26 (Tuesday)	555,804	CHF 29,596,523	CHF 29,596,523	749	CHF -188,868	CHF 53.2499	CHF 53.6621
2024-11-25 (Monday)	555,055	CHF 29,785,391	CHF 29,785,391	0	CHF -139,099	CHF 53.6621	CHF 53.9127
2024-11-25 (Monday)	555,055	CHF 29,785,391	CHF 29,785,391	0	CHF -139,099	CHF 53.6621	CHF 53.9127
2024-11-22 (Friday)	555,055	CHF 29,924,490	CHF 29,924,490	0	CHF 338,932	CHF 53.9127	CHF 53.302
2024-11-21 (Thursday)	555,055	CHF 29,585,558	CHF 29,585,558	0	CHF 359,206	CHF 53.302	CHF 52.6549
2024-11-20 (Wednesday)	555,055	CHF 29,226,352	CHF 29,226,352	0	CHF 94,029	CHF 52.6549	CHF 52.4855
2024-11-19 (Tuesday)	555,055	CHF 29,132,323	CHF 29,132,323	0	CHF -73,994	CHF 52.4855	CHF 52.6188
2024-11-18 (Monday)	555,055	CHF 29,206,317	CHF 29,206,317	0	CHF -146,828	CHF 52.6188	CHF 52.8833
2024-11-12 (Tuesday)	555,055	CHF 29,353,145	CHF 29,353,145	0	CHF -657,489	CHF 52.8833	CHF 54.0679
2024-11-11 (Monday)	555,055	CHF 30,010,634	CHF 30,010,634	0	CHF 454,325	CHF 54.0679	CHF 53.2493
2024-11-11 (Monday)	555,055	CHF 30,010,634	CHF 30,010,634	0	CHF 454,325	CHF 54.0679	CHF 53.2493
2024-11-08 (Friday)	555,055	CHF 29,556,309	CHF 29,556,309	0	CHF 29,103	CHF 53.2493	CHF 53.1969
2024-11-07 (Thursday)	555,055	CHF 29,527,206	CHF 29,527,206	0	CHF -120,344	CHF 53.1969	CHF 53.4137
2024-11-07 (Thursday)	555,055	CHF 29,527,206	CHF 29,527,206	0	CHF -120,344	CHF 53.1969	CHF 53.4137
2024-11-06 (Wednesday)	555,055	CHF 29,647,550	CHF 29,647,550	0	CHF 508,049	CHF 53.4137	CHF 52.4984
2024-11-06 (Wednesday)	555,055	CHF 29,647,550	CHF 29,647,550	0	CHF 508,049	CHF 53.4137	CHF 52.4984
2024-11-05 (Tuesday)	555,055	CHF 29,139,501	CHF 29,139,501	0	CHF 655,475	CHF 52.4984	CHF 51.3175
2024-11-05 (Tuesday)	555,055	CHF 29,139,501	CHF 29,139,501	0	CHF 655,475	CHF 52.4984	CHF 51.3175
2024-11-04 (Monday)	555,055	CHF 28,484,026	CHF 28,484,026	0	CHF 30,404	CHF 51.3175	CHF 51.2627
2024-11-04 (Monday)	555,055	CHF 28,484,026	CHF 28,484,026	0	CHF 30,404	CHF 51.3175	CHF 51.2627
2024-11-01 (Friday)	555,055	CHF 28,453,622	CHF 28,453,622	0	CHF 132,123	CHF 51.2627	CHF 51.0247
2024-11-01 (Friday)	555,055	CHF 28,453,622	CHF 28,453,622	0	CHF 132,123	CHF 51.2627	CHF 51.0247
2024-10-31 (Thursday)	555,055	CHF 28,321,499	CHF 28,321,499	0	CHF -316,372	CHF 51.0247	CHF 51.5947
2024-10-31 (Thursday)	555,055	CHF 28,321,499	CHF 28,321,499	0	CHF -316,372	CHF 51.0247	CHF 51.5947
2024-10-30 (Wednesday)	555,055	CHF 28,637,871	CHF 28,637,871	0	CHF -245,481	CHF 51.5947	CHF 52.0369
2024-10-30 (Wednesday)	555,055	CHF 28,637,871	CHF 28,637,871	0	CHF -245,481	CHF 51.5947	CHF 52.0369
2024-10-29 (Tuesday)	555,055	CHF 28,883,352	CHF 28,883,352	0	CHF -246,494	CHF 52.0369	CHF 52.481
2024-10-29 (Tuesday)	555,055	CHF 28,883,352	CHF 28,883,352	0	CHF -246,494	CHF 52.0369	CHF 52.481
2024-10-28 (Monday)	555,055	CHF 29,129,846	CHF 29,129,846	0	CHF 290,940	CHF 52.481	CHF 51.9568
2024-10-28 (Monday)	555,055	CHF 29,129,846	CHF 29,129,846	0	CHF 290,940	CHF 52.481	CHF 51.9568
2024-10-25 (Friday)	555,055	CHF 28,838,906	CHF 28,838,906	0	CHF 134,693	CHF 51.9568	CHF 51.7142
2024-10-25 (Friday)	555,055	CHF 28,838,906	CHF 28,838,906	0	CHF 134,693	CHF 51.9568	CHF 51.7142
2024-10-24 (Thursday)	555,055	CHF 28,704,213	CHF 28,704,213	0	CHF -45,282	CHF 51.7142	CHF 51.7958
2024-10-24 (Thursday)	555,055	CHF 28,704,213	CHF 28,704,213	0	CHF -45,282	CHF 51.7142	CHF 51.7958
2024-10-23 (Wednesday)	555,055	CHF 28,749,495	CHF 28,749,495	0	CHF -384,499	CHF 51.7958	CHF 52.4885
2024-10-23 (Wednesday)	555,055	CHF 28,749,495	CHF 28,749,495	0	CHF -384,499	CHF 51.7958	CHF 52.4885
2024-10-22 (Tuesday)	555,055	CHF 29,133,994	CHF 29,133,994	0	CHF 46,979	CHF 52.4885	CHF 52.4038
2024-10-22 (Tuesday)	555,055	CHF 29,133,994	CHF 29,133,994	0	CHF 46,979	CHF 52.4885	CHF 52.4038
2024-10-21 (Monday)	555,055	CHF 29,087,015	CHF 29,087,015	0	CHF -181,149	CHF 52.4038	CHF 52.7302
2024-10-21 (Monday)	555,055	CHF 29,087,015	CHF 29,087,015	0	CHF -181,149	CHF 52.4038	CHF 52.7302
2024-10-18 (Friday)	555,055	CHF 29,268,164	CHF 29,268,164

Share Trades of ABBN.SW by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	1,496			52.280*		53.19
2025-02-26	BUY	8,976			52.718*		53.20
2025-02-20	BUY	2,244			55.558*		53.14
2025-02-19	BUY	2,244			55.216*		53.11
2025-02-18	BUY	1,496			56.053*		53.07
2025-02-13	BUY	3,740			54.321*		53.00
2025-02-11	BUY	1,496			53.580*		52.99
2025-02-05	BUY	3,000			52.237*		53.00
2025-01-31	BUY	748			52.915*		53.03
2025-01-29	BUY	748			54.074*		53.01
2025-01-24	BUY	747			56.758*		52.92
2024-11-26	BUY	749			53.250*		52.43
2024-11-26	BUY	749			53.250*		52.43

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 ABBN.SW

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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