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 AMP.MI

Show aggregate AMP.MI holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-03-11 (Tuesday)	51,616	EUR 1,066,903	EUR 1,066,903	0	EUR -32,002	EUR 20.67	EUR 21.29
2025-03-10 (Monday)	51,616	EUR 1,098,905	EUR 1,098,905	0	EUR 22,195	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	51,616	EUR 1,076,710	EUR 1,076,710	0	EUR -171,881	EUR 20.86	EUR 24.19
2025-03-05 (Wednesday)	51,616	EUR 1,248,591	EUR 1,248,591	0	EUR 46,971	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	51,616	EUR 1,201,620	EUR 1,201,620	0	EUR -26,325	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	51,616	EUR 1,227,945	EUR 1,227,945	0	EUR -30,969	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	51,616	EUR 1,258,914	EUR 1,258,914	0	EUR -5,162	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	51,616	EUR 1,264,076	EUR 1,264,076	136	EUR -4,906	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	51,480	EUR 1,268,982	EUR 1,268,982	816	EUR 21,634	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	50,664	EUR 1,247,348	EUR 1,247,348	0	EUR -31,411	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	50,664	EUR 1,278,759	EUR 1,278,759	0	EUR 1,013	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	50,664	EUR 1,277,746	EUR 1,277,746	0	EUR 5,573	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	50,664	EUR 1,272,173	EUR 1,272,173	201	EUR 3,533	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	50,463	EUR 1,268,640	EUR 1,268,640	201	EUR -21,083	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	50,262	EUR 1,289,723	EUR 1,289,723	134	EUR -28,142	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	50,128	EUR 1,317,865	EUR 1,317,865	0	EUR -30,077	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	50,128	EUR 1,347,942	EUR 1,347,942	0	EUR -3,008	EUR 26.89	EUR 26.95
2025-02-13 (Thursday)	50,128	EUR 1,350,950	EUR 1,350,950	330	EUR 30,805	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	49,798	EUR 1,320,145	EUR 1,320,145	0	EUR -5,976	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	49,798	EUR 1,326,121	EUR 1,326,121	132	EUR 10,965	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	49,666	EUR 1,315,156	EUR 1,315,156	0	EUR 18,873	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	49,666	EUR 1,296,283	EUR 1,296,283	0	EUR -4,470	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	49,666	EUR 1,300,753	EUR 1,300,753	0	EUR 15,397	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	49,666	EUR 1,285,356	EUR 1,285,356	268	EUR 6,442	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	49,398	EUR 1,278,914	EUR 1,278,914	0	EUR 15,807	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	49,398	EUR 1,263,107	EUR 1,263,107	0	EUR -15,807	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	49,398	EUR 1,278,914	EUR 1,278,914	66	EUR -265	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	49,332	EUR 1,279,179	EUR 1,279,179	0	EUR 3,453	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	49,332	EUR 1,275,726	EUR 1,275,726	67	EUR 2,226	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	49,265	EUR 1,273,500	EUR 1,273,500	0	EUR 492	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	49,265	EUR 1,273,008	EUR 1,273,008	0	EUR 9,361	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	49,265	EUR 1,263,647	EUR 1,263,647	66	EUR -19,955	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	49,199	EUR 1,283,602	EUR 1,283,602	0	EUR -8,856	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	49,199	EUR 1,292,458	EUR 1,292,458
2025-01-21 (Tuesday)	49,199	EUR 1,278,190	EUR 1,278,190
2025-01-20 (Monday)	48,869	EUR 1,274,015	EUR 1,274,015
2025-01-17 (Friday)	48,407	EUR 1,265,359	EUR 1,265,359
2025-01-16 (Thursday)	48,407	EUR 1,285,206	EUR 1,285,206
2025-01-15 (Wednesday)	48,341	EUR 1,276,686	EUR 1,276,686
2025-01-14 (Tuesday)	48,341	EUR 1,257,833	EUR 1,257,833
2025-01-13 (Monday)	48,341	EUR 1,248,648	EUR 1,248,648
2025-01-10 (Friday)	48,207	EUR 1,214,816	EUR 1,214,816
2025-01-09 (Thursday)	48,207	EUR 1,237,956	EUR 1,237,956
2025-01-09 (Thursday)	48,207	EUR 1,237,956	EUR 1,237,956
2025-01-09 (Thursday)	48,207	EUR 1,237,956	EUR 1,237,956
2025-01-08 (Wednesday)	48,207	EUR 1,236,510	EUR 1,236,510
2025-01-08 (Wednesday)	48,207	EUR 1,236,510	EUR 1,236,510
2025-01-08 (Wednesday)	48,207	EUR 1,236,510	EUR 1,236,510
2025-01-02 (Thursday)	48,006	EUR 1,196,790	EUR 1,196,790
2024-12-30 (Monday)	48,006	EUR 1,192,949	EUR 1,192,949
2024-12-06 (Friday)	45,557	EUR 1,107,035	EUR 1,107,035	0	EUR 4,556	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	45,557	EUR 1,102,479	EUR 1,102,479	0	EUR -456	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	45,557	EUR 1,102,935	EUR 1,102,935	0	EUR 456	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	45,557	EUR 1,102,479	EUR 1,102,479	0	EUR 12,300	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	45,557	EUR 1,090,179	EUR 1,090,179	0	EUR -4,556	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	45,557	EUR 1,094,735	EUR 1,094,735	0	EUR 24,145	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	45,557	EUR 1,070,590	EUR 1,070,590	0	EUR 11,845	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	45,557	EUR 1,058,745	EUR 1,058,745	0	EUR -455	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	45,557	EUR 1,059,200	EUR 1,059,200	67	EUR -2,082	EUR 23.25	EUR 23.33
2024-11-26 (Tuesday)	45,557	EUR 1,059,200	EUR 1,059,200	67	EUR -2,082	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	45,490	EUR 1,061,282	EUR 1,061,282	0	EUR 4,094	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	45,490	EUR 1,057,188	EUR 1,057,188	0	EUR -909	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	45,490	EUR 1,058,097	EUR 1,058,097	0	EUR 1,364	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	45,490	EUR 1,056,733	EUR 1,056,733	0	EUR -16,831	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	45,490	EUR 1,073,564	EUR 1,073,564	0	EUR -3,639	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	45,490	EUR 1,077,203	EUR 1,077,203	0	EUR -21,835	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	45,490	EUR 1,099,038	EUR 1,099,038	0	EUR -48,675	EUR 24.16	EUR 25.23
2024-11-11 (Monday)	45,490	EUR 1,147,713	EUR 1,147,713	0	EUR 39,122	EUR 25.23	EUR 24.37
2024-11-11 (Monday)	45,490	EUR 1,147,713	EUR 1,147,713	0	EUR 39,122	EUR 25.23	EUR 24.37
2024-11-08 (Friday)	45,490	EUR 1,108,591	EUR 1,108,591	0	EUR -33,208	EUR 24.37	EUR 25.1
2024-11-08 (Friday)	45,490	EUR 1,108,591	EUR 1,108,591	0	EUR -33,208	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	45,490	EUR 1,141,799	EUR 1,141,799	0	EUR -14,102	EUR 25.1	EUR 25.41
2024-11-07 (Thursday)	45,490	EUR 1,141,799	EUR 1,141,799	0	EUR -14,102	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	45,490	EUR 1,155,901	EUR 1,155,901	0	EUR -6,369	EUR 25.41	EUR 25.55
2024-11-06 (Wednesday)	45,490	EUR 1,155,901	EUR 1,155,901	0	EUR -6,369	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	45,490	EUR 1,162,270	EUR 1,162,270	0	EUR 17,287	EUR 25.55	EUR 25.17
2024-11-05 (Tuesday)	45,490	EUR 1,162,270	EUR 1,162,270	0	EUR 17,287	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	45,490	EUR 1,144,983	EUR 1,144,983	0	EUR -32,298	EUR 25.17	EUR 25.88
2024-11-04 (Monday)	45,490	EUR 1,144,983	EUR 1,144,983	0	EUR -32,298	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	45,490	EUR 1,177,281	EUR 1,177,281	0	EUR 8,188	EUR 25.88	EUR 25.7
2024-11-01 (Friday)	45,490	EUR 1,177,281	EUR 1,177,281	0	EUR 8,188	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	45,490	EUR 1,169,093	EUR 1,169,093	0	EUR -11,373	EUR 25.7	EUR 25.95
2024-10-31 (Thursday)	45,490	EUR 1,169,093	EUR 1,169,093	0	EUR -11,373	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	45,490	EUR 1,180,466	EUR 1,180,466	0	EUR -56,407	EUR 25.95	EUR 27.19
2024-10-30 (Wednesday)	45,490	EUR 1,180,466	EUR 1,180,466	0	EUR -56,407	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	45,490	EUR 1,236,873	EUR 1,236,873	0	EUR -20,016	EUR 27.19	EUR 27.63
2024-10-29 (Tuesday)	45,490	EUR 1,236,873	EUR 1,236,873	0	EUR -20,016	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	45,490	EUR 1,256,889	EUR 1,256,889	0	EUR 7,734	EUR 27.63	EUR 27.46
2024-10-28 (Monday)	45,490	EUR 1,256,889	EUR 1,256,889	0	EUR 7,734	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	45,490	EUR 1,249,155	EUR 1,249,155	0	EUR -5,914	EUR 27.46	EUR 27.59
2024-10-25 (Friday)	45,490	EUR 1,249,155	EUR 1,249,155	0	EUR -5,914	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	45,490	EUR 1,255,069	EUR 1,255,069	0	EUR 13,647	EUR 27.59	EUR 27.29
2024-10-24 (Thursday)	45,490	EUR 1,255,069	EUR 1,255,069	0	EUR 13,647	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	45,490	EUR 1,241,422	EUR 1,241,422	0	EUR -3,184	EUR 27.29	EUR 27.36
2024-10-23 (Wednesday)	45,490	EUR 1,241,422	EUR 1,241,422	0	EUR -3,184	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	45,490	EUR 1,244,606	EUR 1,244,606	0	EUR -9,553	EUR 27.36	EUR 27.57
2024-10-22 (Tuesday)	45,490	EUR 1,244,606	EUR 1,244,606	0	EUR -9,553	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	45,490	EUR 1,254,159	EUR 1,254,159	0	EUR -8,643	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	45,490	EUR 1,262,802	EUR 1,262,802

Share Trades of AMP.MI 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	136			24.490*		25.51
2025-02-26	BUY	816			24.650*		25.52
2025-02-20	BUY	201			25.110*		25.55
2025-02-19	BUY	201			25.140*		25.55
2025-02-18	BUY	134			25.660*		25.55
2025-02-13	BUY	330			26.950*		25.50
2025-02-11	BUY	132			26.630*		25.46
2025-02-05	BUY	268			25.880*		25.41
2025-01-31	BUY	66			25.890*		25.39
2025-01-29	BUY	67			25.860*		25.37
2025-01-24	BUY	66			25.650*		25.35
2024-11-26	BUY	67			23.250*		25.73
2024-11-26	BUY	67			23.250*		25.73

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 AMP.MI

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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