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 ALC.SW

Show aggregate ALC.SW holdings

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

Date	Number of ALC.SW Shares Held	Base Market Value of ALC.SW Shares	Local Market Value of ALC.SW Shares	Change in ALC.SW Shares Held	Change in ALC.SW Base Value	Current Price per ALC.SW Share Held	Previous Price per ALC.SW Share Held
2025-03-11 (Tuesday)	197,539	CHF 15,992,252	CHF 15,992,252	0	CHF -580,706	CHF 80.9574	CHF 83.8971
2025-03-10 (Monday)	197,539	CHF 16,572,958	CHF 16,572,958	0	CHF -82,999	CHF 83.8971	CHF 84.3173
2025-03-07 (Friday)	197,539	CHF 16,655,957	CHF 16,655,957	0	CHF -596,180	CHF 84.3173	CHF 87.3354
2025-03-05 (Wednesday)	197,539	CHF 17,252,137	CHF 17,252,137	0	CHF -158,043	CHF 87.3354	CHF 88.1354
2025-03-04 (Tuesday)	197,539	CHF 17,410,180	CHF 17,410,180	0	CHF -276,720	CHF 88.1354	CHF 89.5362
2025-03-03 (Monday)	197,539	CHF 17,686,900	CHF 17,686,900	0	CHF 129,562	CHF 89.5362	CHF 88.8804
2025-02-28 (Friday)	197,539	CHF 17,557,338	CHF 17,557,338	0	CHF 49,749	CHF 88.8804	CHF 88.6285
2025-02-27 (Thursday)	197,539	CHF 17,507,589	CHF 17,507,589	476	CHF -230,824	CHF 88.6285	CHF 90.0139
2025-02-26 (Wednesday)	197,063	CHF 17,738,413	CHF 17,738,413	2,856	CHF 1,142,652	CHF 90.0139	CHF 85.454
2025-02-25 (Tuesday)	194,207	CHF 16,595,761	CHF 16,595,761	0	CHF -80,303	CHF 85.454	CHF 85.8675
2025-02-24 (Monday)	194,207	CHF 16,676,064	CHF 16,676,064	0	CHF -99,821	CHF 85.8675	CHF 86.3815
2025-02-21 (Friday)	194,207	CHF 16,775,885	CHF 16,775,885	0	CHF 175,079	CHF 86.3815	CHF 85.48
2025-02-20 (Thursday)	194,207	CHF 16,600,806	CHF 16,600,806	711	CHF -27,031	CHF 85.48	CHF 85.9338
2025-02-19 (Wednesday)	193,496	CHF 16,627,837	CHF 16,627,837	711	CHF 24,449	CHF 85.9338	CHF 86.1239
2025-02-18 (Tuesday)	192,785	CHF 16,603,388	CHF 16,603,388	474	CHF -30,980	CHF 86.1239	CHF 86.4972
2025-02-17 (Monday)	192,311	CHF 16,634,368	CHF 16,634,368	0	CHF 67,390	CHF 86.4972	CHF 86.1468
2025-02-14 (Friday)	192,311	CHF 16,566,978	CHF 16,566,978	0	CHF -114,844	CHF 86.1468	CHF 86.744
2025-02-13 (Thursday)	192,311	CHF 16,681,822	CHF 16,681,822	1,185	CHF 376,252	CHF 86.744	CHF 85.3132
2025-02-12 (Wednesday)	191,126	CHF 16,305,570	CHF 16,305,570	0	CHF -313,874	CHF 85.3132	CHF 86.9554
2025-02-11 (Tuesday)	191,126	CHF 16,619,444	CHF 16,619,444	474	CHF 32,562	CHF 86.9554	CHF 87.0008
2025-02-10 (Monday)	190,652	CHF 16,586,882	CHF 16,586,882	0	CHF -93,294	CHF 87.0008	CHF 87.4902
2025-02-07 (Friday)	190,652	CHF 16,680,176	CHF 16,680,176	0	CHF -295,121	CHF 87.4902	CHF 89.0381
2025-02-06 (Thursday)	190,652	CHF 16,975,297	CHF 16,975,297	0	CHF -50,315	CHF 89.0381	CHF 89.302
2025-02-05 (Wednesday)	190,652	CHF 17,025,612	CHF 17,025,612	956	CHF 321,863	CHF 89.302	CHF 88.0554
2025-02-04 (Tuesday)	189,696	CHF 16,703,749	CHF 16,703,749	0	CHF -22,306	CHF 88.0554	CHF 88.1729
2025-02-03 (Monday)	189,696	CHF 16,726,055	CHF 16,726,055	0	CHF -98,061	CHF 88.1729	CHF 88.6899
2025-01-31 (Friday)	189,696	CHF 16,824,116	CHF 16,824,116	237	CHF -3,821	CHF 88.6899	CHF 88.821
2025-01-30 (Thursday)	189,459	CHF 16,827,937	CHF 16,827,937	0	CHF 213,109	CHF 88.821	CHF 87.6962
2025-01-29 (Wednesday)	189,459	CHF 16,614,828	CHF 16,614,828	237	CHF 57,386	CHF 87.6962	CHF 87.5027
2025-01-28 (Tuesday)	189,222	CHF 16,557,442	CHF 16,557,442	0	CHF 248,140	CHF 87.5027	CHF 86.1914
2025-01-27 (Monday)	189,222	CHF 16,309,302	CHF 16,309,302	0	CHF 275,051	CHF 86.1914	CHF 84.7378
2025-01-24 (Friday)	189,222	CHF 16,034,251	CHF 16,034,251	237	CHF -51,557	CHF 84.7378	CHF 85.1169
2025-01-23 (Thursday)	188,985	CHF 16,085,808	CHF 16,085,808	0	CHF -92,967	CHF 85.1169	CHF 85.6088
2025-01-22 (Wednesday)	188,985	CHF 16,178,775	CHF 16,178,775
2025-01-21 (Tuesday)	188,985	CHF 15,907,549	CHF 15,907,549
2025-01-20 (Monday)	187,800	CHF 15,503,977	CHF 15,503,977
2025-01-17 (Friday)	186,141	CHF 15,266,960	CHF 15,266,960
2025-01-16 (Thursday)	186,141	CHF 15,147,236	CHF 15,147,236
2025-01-15 (Wednesday)	185,904	CHF 15,006,861	CHF 15,006,861
2025-01-14 (Tuesday)	185,904	CHF 14,948,432	CHF 14,948,432
2025-01-13 (Monday)	185,904	CHF 15,075,074	CHF 15,075,074
2025-01-10 (Friday)	185,428	CHF 15,176,696	CHF 15,176,696
2025-01-09 (Thursday)	185,428	CHF 15,075,529	CHF 15,075,529
2025-01-09 (Thursday)	185,428	CHF 15,075,529	CHF 15,075,529
2025-01-09 (Thursday)	185,428	CHF 15,075,529	CHF 15,075,529
2025-01-08 (Wednesday)	185,428	CHF 15,077,742	CHF 15,077,742
2025-01-08 (Wednesday)	185,428	CHF 15,077,742	CHF 15,077,742
2025-01-08 (Wednesday)	185,428	CHF 15,077,742	CHF 15,077,742
2025-01-02 (Thursday)	184,714	CHF 15,177,403	CHF 15,177,403
2024-12-30 (Monday)	184,714	CHF 15,092,744	CHF 15,092,744
2024-12-06 (Friday)	176,007	CHF 14,537,415	CHF 14,537,415	0	CHF -60,632	CHF 82.5957	CHF 82.9401
2024-12-05 (Thursday)	176,007	CHF 14,598,047	CHF 14,598,047	0	CHF -164,428	CHF 82.9401	CHF 83.8744
2024-12-04 (Wednesday)	176,007	CHF 14,762,475	CHF 14,762,475	0	CHF 185,432	CHF 83.8744	CHF 82.8208
2024-12-03 (Tuesday)	176,007	CHF 14,577,043	CHF 14,577,043	0	CHF -203,587	CHF 82.8208	CHF 83.9775
2024-12-02 (Monday)	176,007	CHF 14,780,630	CHF 14,780,630	0	CHF -44,999	CHF 83.9775	CHF 84.2332
2024-11-29 (Friday)	176,007	CHF 14,825,629	CHF 14,825,629	0	CHF 87,553	CHF 84.2332	CHF 83.7357
2024-11-28 (Thursday)	176,007	CHF 14,738,076	CHF 14,738,076	0	CHF -4,928	CHF 83.7357	CHF 83.7637
2024-11-27 (Wednesday)	176,007	CHF 14,743,004	CHF 14,743,004	0	CHF 58,253	CHF 83.7637	CHF 83.4328
2024-11-26 (Tuesday)	176,007	CHF 14,684,751	CHF 14,684,751	238	CHF 291,131	CHF 83.4328	CHF 81.8894
2024-11-26 (Tuesday)	176,007	CHF 14,684,751	CHF 14,684,751	238	CHF 291,131	CHF 83.4328	CHF 81.8894
2024-11-25 (Monday)	175,769	CHF 14,393,620	CHF 14,393,620	0	CHF -92,684	CHF 81.8894	CHF 82.4167
2024-11-25 (Monday)	175,769	CHF 14,393,620	CHF 14,393,620	0	CHF -92,684	CHF 81.8894	CHF 82.4167
2024-11-22 (Friday)	175,769	CHF 14,486,304	CHF 14,486,304	0	CHF 143,922	CHF 82.4167	CHF 81.5979
2024-11-21 (Thursday)	175,769	CHF 14,342,382	CHF 14,342,382	0	CHF 111,612	CHF 81.5979	CHF 80.9629
2024-11-20 (Wednesday)	175,769	CHF 14,230,770	CHF 14,230,770	0	CHF 325	CHF 80.9629	CHF 80.9611
2024-11-19 (Tuesday)	175,769	CHF 14,230,445	CHF 14,230,445	0	CHF -123,135	CHF 80.9611	CHF 81.6616
2024-11-18 (Monday)	175,769	CHF 14,353,580	CHF 14,353,580	0	CHF -135,737	CHF 81.6616	CHF 82.4339
2024-11-12 (Tuesday)	175,769	CHF 14,489,317	CHF 14,489,317	0	CHF -852,025	CHF 82.4339	CHF 87.2813
2024-11-11 (Monday)	175,769	CHF 15,341,342	CHF 15,341,342	0	CHF 175,075	CHF 87.2813	CHF 86.2852
2024-11-11 (Monday)	175,769	CHF 15,341,342	CHF 15,341,342	0	CHF 175,075	CHF 87.2813	CHF 86.2852
2024-11-08 (Friday)	175,769	CHF 15,166,267	CHF 15,166,267	0	CHF 128,103	CHF 86.2852	CHF 85.5564
2024-11-08 (Friday)	175,769	CHF 15,166,267	CHF 15,166,267	0	CHF 128,103	CHF 86.2852	CHF 85.5564
2024-11-07 (Thursday)	175,769	CHF 15,038,164	CHF 15,038,164	0	CHF 121,335	CHF 85.5564	CHF 84.8661
2024-11-07 (Thursday)	175,769	CHF 15,038,164	CHF 15,038,164	0	CHF 121,335	CHF 85.5564	CHF 84.8661
2024-11-06 (Wednesday)	175,769	CHF 14,916,829	CHF 14,916,829	0	CHF -5,495	CHF 84.8661	CHF 84.8974
2024-11-06 (Wednesday)	175,769	CHF 14,916,829	CHF 14,916,829	0	CHF -5,495	CHF 84.8661	CHF 84.8974
2024-11-05 (Tuesday)	175,769	CHF 14,922,324	CHF 14,922,324	0	CHF 100,778	CHF 84.8974	CHF 84.324
2024-11-05 (Tuesday)	175,769	CHF 14,922,324	CHF 14,922,324	0	CHF 100,778	CHF 84.8974	CHF 84.324
2024-11-04 (Monday)	175,769	CHF 14,821,546	CHF 14,821,546	0	CHF -105,818	CHF 84.324	CHF 84.926
2024-11-04 (Monday)	175,769	CHF 14,821,546	CHF 14,821,546	0	CHF -105,818	CHF 84.324	CHF 84.926
2024-11-01 (Friday)	175,769	CHF 14,927,364	CHF 14,927,364	0	CHF 27,204	CHF 84.926	CHF 84.7713
2024-11-01 (Friday)	175,769	CHF 14,927,364	CHF 14,927,364	0	CHF 27,204	CHF 84.926	CHF 84.7713
2024-10-31 (Thursday)	175,769	CHF 14,900,160	CHF 14,900,160	0	CHF -238,681	CHF 84.7713	CHF 86.1292
2024-10-31 (Thursday)	175,769	CHF 14,900,160	CHF 14,900,160	0	CHF -238,681	CHF 84.7713	CHF 86.1292
2024-10-30 (Wednesday)	175,769	CHF 15,138,841	CHF 15,138,841	0	CHF -267,725	CHF 86.1292	CHF 87.6524
2024-10-30 (Wednesday)	175,769	CHF 15,138,841	CHF 15,138,841	0	CHF -267,725	CHF 86.1292	CHF 87.6524
2024-10-29 (Tuesday)	175,769	CHF 15,406,566	CHF 15,406,566	0	CHF -10,190	CHF 87.6524	CHF 87.7103
2024-10-29 (Tuesday)	175,769	CHF 15,406,566	CHF 15,406,566	0	CHF -10,190	CHF 87.6524	CHF 87.7103
2024-10-28 (Monday)	175,769	CHF 15,416,756	CHF 15,416,756	0	CHF 63,080	CHF 87.7103	CHF 87.3514
2024-10-28 (Monday)	175,769	CHF 15,416,756	CHF 15,416,756	0	CHF 63,080	CHF 87.7103	CHF 87.3514
2024-10-25 (Friday)	175,769	CHF 15,353,676	CHF 15,353,676	0	CHF -3,246	CHF 87.3514	CHF 87.3699
2024-10-25 (Friday)	175,769	CHF 15,353,676	CHF 15,353,676	0	CHF -3,246	CHF 87.3514	CHF 87.3699
2024-10-24 (Thursday)	175,769	CHF 15,356,922	CHF 15,356,922	0	CHF -6,581	CHF 87.3699	CHF 87.4074
2024-10-24 (Thursday)	175,769	CHF 15,356,922	CHF 15,356,922	0	CHF -6,581	CHF 87.3699	CHF 87.4074
2024-10-23 (Wednesday)	175,769	CHF 15,363,503	CHF 15,363,503	0	CHF 34,691	CHF 87.4074	CHF 87.21
2024-10-23 (Wednesday)	175,769	CHF 15,363,503	CHF 15,363,503	0	CHF 34,691	CHF 87.4074	CHF 87.21
2024-10-22 (Tuesday)	175,769	CHF 15,328,812	CHF 15,328,812	0	CHF -14,055	CHF 87.21	CHF 87.2899
2024-10-22 (Tuesday)	175,769	CHF 15,328,812	CHF 15,328,812	0	CHF -14,055	CHF 87.21	CHF 87.2899
2024-10-21 (Monday)	175,769	CHF 15,342,867	CHF 15,342,867	0	CHF -69,436	CHF 87.2899	CHF 87.685
2024-10-18 (Friday)	175,769	CHF 15,412,303	CHF 15,412,303

Share Trades of ALC.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	476			88.629*		85.65
2025-02-26	BUY	2,856			90.014*		85.59
2025-02-20	BUY	711			85.480*		85.58
2025-02-19	BUY	711			85.934*		85.57
2025-02-18	BUY	474			86.124*		85.57
2025-02-13	BUY	1,185			86.744*		85.52
2025-02-11	BUY	474			86.955*		85.50
2025-02-05	BUY	956			89.302*		85.32
2025-01-31	BUY	237			88.690*		85.15
2025-01-29	BUY	237			87.696*		85.04
2025-01-24	BUY	237			84.738*		84.97
2024-11-26	BUY	238			83.433*		85.35
2024-11-26	BUY	238			83.433*		85.35

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 ALC.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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