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 ALV.DE

Show aggregate ALV.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ALV.DE holdings

Date	Number of ALV.DE Shares Held	Base Market Value of ALV.DE Shares	Local Market Value of ALV.DE Shares	Change in ALV.DE Shares Held	Change in ALV.DE Base Value	Current Price per ALV.DE Share Held	Previous Price per ALV.DE Share Held
2025-03-11 (Tuesday)	152,235	EUR 51,424,983	EUR 51,424,983	0	EUR -685,058	EUR 337.8	EUR 342.3
2025-03-10 (Monday)	152,235	EUR 52,110,041	EUR 52,110,041	0	EUR -137,011	EUR 342.3	EUR 343.2
2025-03-07 (Friday)	152,235	EUR 52,247,052	EUR 52,247,052	0	EUR 137,011	EUR 343.2	EUR 342.3
2025-03-05 (Wednesday)	152,235	EUR 52,110,041	EUR 52,110,041	0	EUR 1,202,657	EUR 342.3	EUR 334.4
2025-03-04 (Tuesday)	152,235	EUR 50,907,384	EUR 50,907,384	0	EUR -898,187	EUR 334.4	EUR 340.3
2025-03-03 (Monday)	152,235	EUR 51,805,571	EUR 51,805,571	0	EUR 1,522,350	EUR 340.3	EUR 330.3
2025-02-28 (Friday)	152,235	EUR 50,283,221	EUR 50,283,221	-1,625	EUR -998,317	EUR 330.3	EUR 333.3
2025-02-27 (Thursday)	153,860	EUR 51,281,538	EUR 51,281,538	368	EUR -92,234	EUR 333.3	EUR 334.7
2025-02-26 (Wednesday)	153,492	EUR 51,373,772	EUR 51,373,772	2,208	EUR 2,055,188	EUR 334.7	EUR 326
2025-02-25 (Tuesday)	151,284	EUR 49,318,584	EUR 49,318,584	0	EUR 438,724	EUR 326	EUR 323.1
2025-02-24 (Monday)	151,284	EUR 48,879,860	EUR 48,879,860	0	EUR 438,723	EUR 323.1	EUR 320.2
2025-02-21 (Friday)	151,284	EUR 48,441,137	EUR 48,441,137	0	EUR 105,899	EUR 320.2	EUR 319.5
2025-02-20 (Thursday)	151,284	EUR 48,335,238	EUR 48,335,238	552	EUR 100,998	EUR 319.5	EUR 320
2025-02-19 (Wednesday)	150,732	EUR 48,234,240	EUR 48,234,240	552	EUR -1,159,962	EUR 320	EUR 328.9
2025-02-18 (Tuesday)	150,180	EUR 49,394,202	EUR 49,394,202	368	EUR 345,753	EUR 328.9	EUR 327.4
2025-02-17 (Monday)	149,812	EUR 49,048,449	EUR 49,048,449	0	EUR 779,023	EUR 327.4	EUR 322.2
2025-02-14 (Friday)	149,812	EUR 48,269,426	EUR 48,269,426	0	EUR -1,213,478	EUR 322.2	EUR 330.3
2025-02-13 (Thursday)	149,812	EUR 49,482,904	EUR 49,482,904	920	EUR 1,375,899	EUR 330.3	EUR 323.1
2025-02-12 (Wednesday)	148,892	EUR 48,107,005	EUR 48,107,005	0	EUR 431,787	EUR 323.1	EUR 320.2
2025-02-11 (Tuesday)	148,892	EUR 47,675,218	EUR 47,675,218	368	EUR 147,538	EUR 320.2	EUR 320
2025-02-10 (Monday)	148,524	EUR 47,527,680	EUR 47,527,680	0	EUR 237,638	EUR 320	EUR 318.4
2025-02-07 (Friday)	148,524	EUR 47,290,042	EUR 47,290,042	0	EUR 222,786	EUR 318.4	EUR 316.9
2025-02-06 (Thursday)	148,524	EUR 47,067,256	EUR 47,067,256	0	EUR 564,392	EUR 316.9	EUR 313.1
2025-02-05 (Wednesday)	148,524	EUR 46,502,864	EUR 46,502,864	736	EUR 259,999	EUR 313.1	EUR 312.9
2025-02-04 (Tuesday)	147,788	EUR 46,242,865	EUR 46,242,865	0	EUR 147,788	EUR 312.9	EUR 311.9
2025-02-03 (Monday)	147,788	EUR 46,095,077	EUR 46,095,077	0	EUR -369,470	EUR 311.9	EUR 314.4
2025-01-31 (Friday)	147,788	EUR 46,464,547	EUR 46,464,547	184	EUR -119,275	EUR 314.4	EUR 315.6
2025-01-30 (Thursday)	147,604	EUR 46,583,822	EUR 46,583,822	0	EUR 206,645	EUR 315.6	EUR 314.2
2025-01-29 (Wednesday)	147,604	EUR 46,377,177	EUR 46,377,177	184	EUR -60,123	EUR 314.2	EUR 315
2025-01-28 (Tuesday)	147,420	EUR 46,437,300	EUR 46,437,300	0	EUR 294,840	EUR 315	EUR 313
2025-01-27 (Monday)	147,420	EUR 46,142,460	EUR 46,142,460	0	EUR 604,422	EUR 313	EUR 308.9
2025-01-24 (Friday)	147,420	EUR 45,538,038	EUR 45,538,038	184	EUR -222,911	EUR 308.9	EUR 310.8
2025-01-23 (Thursday)	147,236	EUR 45,760,949	EUR 45,760,949	0	EUR 633,115	EUR 310.8	EUR 306.5
2025-01-22 (Wednesday)	147,236	EUR 45,127,834	EUR 45,127,834
2025-01-21 (Tuesday)	147,236	EUR 44,833,362	EUR 44,833,362
2025-01-20 (Monday)	146,316	EUR 44,787,328	EUR 44,787,328
2025-01-17 (Friday)	145,028	EUR 44,349,562	EUR 44,349,562
2025-01-16 (Thursday)	145,028	EUR 44,030,501	EUR 44,030,501
2025-01-15 (Wednesday)	144,844	EUR 43,641,497	EUR 43,641,497
2025-01-14 (Tuesday)	144,844	EUR 42,815,886	EUR 42,815,886
2025-01-13 (Monday)	144,844	EUR 42,569,652	EUR 42,569,652
2025-01-10 (Friday)	144,476	EUR 42,764,896	EUR 42,764,896
2025-01-09 (Thursday)	144,476	EUR 43,415,038	EUR 43,415,038
2025-01-09 (Thursday)	144,476	EUR 43,415,038	EUR 43,415,038
2025-01-09 (Thursday)	144,476	EUR 43,415,038	EUR 43,415,038
2025-01-08 (Wednesday)	144,476	EUR 43,573,962	EUR 43,573,962
2025-01-08 (Wednesday)	144,476	EUR 43,573,962	EUR 43,573,962
2025-01-08 (Wednesday)	144,476	EUR 43,573,962	EUR 43,573,962
2025-01-02 (Thursday)	143,924	EUR 42,716,643	EUR 42,716,643
2024-12-30 (Monday)	143,924	EUR 42,587,112	EUR 42,587,112
2024-12-06 (Friday)	137,197	EUR 41,378,615	EUR 41,378,615	0	EUR -411,591	EUR 301.6	EUR 304.6
2024-12-05 (Thursday)	137,197	EUR 41,790,206	EUR 41,790,206	0	EUR 617,386	EUR 304.6	EUR 300.1
2024-12-04 (Wednesday)	137,197	EUR 41,172,820	EUR 41,172,820	0	EUR 356,712	EUR 300.1	EUR 297.5
2024-12-03 (Tuesday)	137,197	EUR 40,816,108	EUR 40,816,108	0	EUR 137,197	EUR 297.5	EUR 296.5
2024-12-02 (Monday)	137,197	EUR 40,678,911	EUR 40,678,911	0	EUR 589,948	EUR 296.5	EUR 292.2
2024-11-29 (Friday)	137,197	EUR 40,088,963	EUR 40,088,963	0	EUR 397,871	EUR 292.2	EUR 289.3
2024-11-28 (Thursday)	137,197	EUR 39,691,092	EUR 39,691,092	0	EUR 192,076	EUR 289.3	EUR 287.9
2024-11-27 (Wednesday)	137,197	EUR 39,499,016	EUR 39,499,016	0	EUR -329,273	EUR 287.9	EUR 290.3
2024-11-26 (Tuesday)	137,197	EUR 39,828,289	EUR 39,828,289	184	EUR -248,014	EUR 290.3	EUR 292.5
2024-11-26 (Tuesday)	137,197	EUR 39,828,289	EUR 39,828,289	184	EUR -248,014	EUR 290.3	EUR 292.5
2024-11-25 (Monday)	137,013	EUR 40,076,303	EUR 40,076,303	0	EUR 150,715	EUR 292.5	EUR 291.4
2024-11-25 (Monday)	137,013	EUR 40,076,303	EUR 40,076,303	0	EUR 150,715	EUR 292.5	EUR 291.4
2024-11-22 (Friday)	137,013	EUR 39,925,588	EUR 39,925,588	0	EUR 41,104	EUR 291.4	EUR 291.1
2024-11-21 (Thursday)	137,013	EUR 39,884,484	EUR 39,884,484	0	EUR 794,675	EUR 291.1	EUR 285.3
2024-11-20 (Wednesday)	137,013	EUR 39,089,809	EUR 39,089,809	0	EUR 13,701	EUR 285.3	EUR 285.2
2024-11-19 (Tuesday)	137,013	EUR 39,076,108	EUR 39,076,108	0	EUR -438,441	EUR 285.2	EUR 288.4
2024-11-18 (Monday)	137,013	EUR 39,514,549	EUR 39,514,549	0	EUR 753,571	EUR 288.4	EUR 282.9
2024-11-12 (Tuesday)	137,013	EUR 38,760,978	EUR 38,760,978	0	EUR -904,286	EUR 282.9	EUR 289.5
2024-11-11 (Monday)	137,013	EUR 39,665,264	EUR 39,665,264	0	EUR 342,533	EUR 289.5	EUR 287
2024-11-11 (Monday)	137,013	EUR 39,665,264	EUR 39,665,264	0	EUR 342,533	EUR 289.5	EUR 287
2024-11-08 (Friday)	137,013	EUR 39,322,731	EUR 39,322,731	0	EUR -356,234	EUR 287	EUR 289.6
2024-11-08 (Friday)	137,013	EUR 39,322,731	EUR 39,322,731	0	EUR -356,234	EUR 287	EUR 289.6
2024-11-07 (Thursday)	137,013	EUR 39,678,965	EUR 39,678,965	0	EUR -13,701	EUR 289.6	EUR 289.7
2024-11-07 (Thursday)	137,013	EUR 39,678,965	EUR 39,678,965	0	EUR -13,701	EUR 289.6	EUR 289.7
2024-11-06 (Wednesday)	137,013	EUR 39,692,666	EUR 39,692,666	0	EUR -301,429	EUR 289.7	EUR 291.9
2024-11-06 (Wednesday)	137,013	EUR 39,692,666	EUR 39,692,666	0	EUR -301,429	EUR 289.7	EUR 291.9
2024-11-05 (Tuesday)	137,013	EUR 39,994,095	EUR 39,994,095	0	EUR 232,922	EUR 291.9	EUR 290.2
2024-11-05 (Tuesday)	137,013	EUR 39,994,095	EUR 39,994,095	0	EUR 232,922	EUR 291.9	EUR 290.2
2024-11-04 (Monday)	137,013	EUR 39,761,173	EUR 39,761,173	0	EUR -191,818	EUR 290.2	EUR 291.6
2024-11-04 (Monday)	137,013	EUR 39,761,173	EUR 39,761,173	0	EUR -191,818	EUR 290.2	EUR 291.6
2024-11-01 (Friday)	137,013	EUR 39,952,991	EUR 39,952,991	0	EUR 301,429	EUR 291.6	EUR 289.4
2024-11-01 (Friday)	137,013	EUR 39,952,991	EUR 39,952,991	0	EUR 301,429	EUR 291.6	EUR 289.4
2024-10-31 (Thursday)	137,013	EUR 39,651,562	EUR 39,651,562	0	EUR -356,234	EUR 289.4	EUR 292
2024-10-31 (Thursday)	137,013	EUR 39,651,562	EUR 39,651,562	0	EUR -356,234	EUR 289.4	EUR 292
2024-10-30 (Wednesday)	137,013	EUR 40,007,796	EUR 40,007,796	0	EUR -411,039	EUR 292	EUR 295
2024-10-30 (Wednesday)	137,013	EUR 40,007,796	EUR 40,007,796	0	EUR -411,039	EUR 292	EUR 295
2024-10-29 (Tuesday)	137,013	EUR 40,418,835	EUR 40,418,835	0	EUR -137,013	EUR 295	EUR 296
2024-10-29 (Tuesday)	137,013	EUR 40,418,835	EUR 40,418,835	0	EUR -137,013	EUR 295	EUR 296
2024-10-28 (Monday)	137,013	EUR 40,555,848	EUR 40,555,848	0	EUR 301,429	EUR 296	EUR 293.8
2024-10-28 (Monday)	137,013	EUR 40,555,848	EUR 40,555,848	0	EUR 301,429	EUR 296	EUR 293.8
2024-10-25 (Friday)	137,013	EUR 40,254,419	EUR 40,254,419	0	EUR -150,715	EUR 293.8	EUR 294.9
2024-10-25 (Friday)	137,013	EUR 40,254,419	EUR 40,254,419	0	EUR -150,715	EUR 293.8	EUR 294.9
2024-10-24 (Thursday)	137,013	EUR 40,405,134	EUR 40,405,134	0	EUR 123,312	EUR 294.9	EUR 294
2024-10-24 (Thursday)	137,013	EUR 40,405,134	EUR 40,405,134	0	EUR 123,312	EUR 294.9	EUR 294
2024-10-23 (Wednesday)	137,013	EUR 40,281,822	EUR 40,281,822	0	EUR -246,623	EUR 294	EUR 295.8
2024-10-22 (Tuesday)	137,013	EUR 40,528,445	EUR 40,528,445	0	EUR -739,871	EUR 295.8	EUR 301.2
2024-10-22 (Tuesday)	137,013	EUR 40,528,445	EUR 40,528,445	0	EUR -739,871	EUR 295.8	EUR 301.2
2024-10-21 (Monday)	137,013	EUR 41,268,316	EUR 41,268,316	0	EUR -424,740	EUR 301.2	EUR 304.3
2024-10-21 (Monday)	137,013	EUR 41,268,316	EUR 41,268,316	0	EUR -424,740	EUR 301.2	EUR 304.3
2024-10-18 (Friday)	137,013	EUR 41,693,056	EUR 41,693,056

Share Trades of ALV.DE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-1,625			330.300*		301.90 Profit of 490,594 on sale
2025-02-27	BUY	368			333.300*		301.48
2025-02-26	BUY	2,208			334.700*		301.02
2025-02-20	BUY	552			319.500*		299.80
2025-02-19	BUY	552			320.000*		299.50
2025-02-18	BUY	368			328.900*		299.06
2025-02-13	BUY	920			330.300*		297.77
2025-02-11	BUY	368			320.200*		297.00
2025-02-05	BUY	736			313.100*		295.61
2025-01-31	BUY	184			314.400*		294.66
2025-01-29	BUY	184			314.200*		293.90
2025-01-24	BUY	184			308.900*		292.79
2024-11-26	BUY	184			290.300*		291.76
2024-11-26	BUY	184			290.300*		291.76

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 ALV.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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