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 BAER.SW

Show aggregate BAER.SW holdings

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

Date	Number of BAER.SW Shares Held	Base Market Value of BAER.SW Shares	Local Market Value of BAER.SW Shares	Change in BAER.SW Shares Held	Change in BAER.SW Base Value	Current Price per BAER.SW Share Held	Previous Price per BAER.SW Share Held
2025-03-11 (Tuesday)	78,840	CHF 4,905,469	CHF 4,905,469	0	CHF -76,416	CHF 62.2206	CHF 63.1898
2025-03-10 (Monday)	78,840	CHF 4,981,885	CHF 4,981,885	0	CHF -176,714	CHF 63.1898	CHF 65.4312
2025-03-07 (Friday)	78,840	CHF 5,158,599	CHF 5,158,599	0	CHF -1,007	CHF 65.4312	CHF 65.444
2025-03-05 (Wednesday)	78,840	CHF 5,159,606	CHF 5,159,606	0	CHF 73,053	CHF 65.444	CHF 64.5174
2025-03-04 (Tuesday)	78,840	CHF 5,086,553	CHF 5,086,553	0	CHF -72,554	CHF 64.5174	CHF 65.4377
2025-03-03 (Monday)	78,840	CHF 5,159,107	CHF 5,159,107	0	CHF 67,452	CHF 65.4377	CHF 64.5821
2025-02-28 (Friday)	78,840	CHF 5,091,655	CHF 5,091,655	0	CHF 18,582	CHF 64.5821	CHF 64.3464
2025-02-27 (Thursday)	78,840	CHF 5,073,073	CHF 5,073,073	194	CHF 57,638	CHF 64.3464	CHF 63.7723
2025-02-26 (Wednesday)	78,646	CHF 5,015,435	CHF 5,015,435	1,164	CHF 158,607	CHF 63.7723	CHF 62.6833
2025-02-25 (Tuesday)	77,482	CHF 4,856,828	CHF 4,856,828	0	CHF 22,049	CHF 62.6833	CHF 62.3987
2025-02-24 (Monday)	77,482	CHF 4,834,779	CHF 4,834,779	0	CHF -17,735	CHF 62.3987	CHF 62.6276
2025-02-21 (Friday)	77,482	CHF 4,852,514	CHF 4,852,514	0	CHF 21,621	CHF 62.6276	CHF 62.3486
2025-02-20 (Thursday)	77,482	CHF 4,830,893	CHF 4,830,893	288	CHF 24,505	CHF 62.3486	CHF 62.2638
2025-02-19 (Wednesday)	77,194	CHF 4,806,388	CHF 4,806,388	288	CHF -81,334	CHF 62.2638	CHF 63.5545
2025-02-18 (Tuesday)	76,906	CHF 4,887,722	CHF 4,887,722	192	CHF 54,040	CHF 63.5545	CHF 63.0091
2025-02-17 (Monday)	76,714	CHF 4,833,682	CHF 4,833,682	0	CHF 10,527	CHF 63.0091	CHF 62.8719
2025-02-14 (Friday)	76,714	CHF 4,823,155	CHF 4,823,155	0	CHF 25,627	CHF 62.8719	CHF 62.5378
2025-02-13 (Thursday)	76,714	CHF 4,797,528	CHF 4,797,528	480	CHF 140,947	CHF 62.5378	CHF 61.0827
2025-02-12 (Wednesday)	76,234	CHF 4,656,581	CHF 4,656,581	0	CHF 2,101	CHF 61.0827	CHF 61.0552
2025-02-11 (Tuesday)	76,234	CHF 4,654,480	CHF 4,654,480	192	CHF 22,668	CHF 61.0552	CHF 60.9112
2025-02-10 (Monday)	76,042	CHF 4,631,812	CHF 4,631,812	0	CHF 7,906	CHF 60.9112	CHF 60.8073
2025-02-07 (Friday)	76,042	CHF 4,623,906	CHF 4,623,906	0	CHF -131,256	CHF 60.8073	CHF 62.5334
2025-02-06 (Thursday)	76,042	CHF 4,755,162	CHF 4,755,162	0	CHF 176,175	CHF 62.5334	CHF 60.2166
2025-02-05 (Wednesday)	76,042	CHF 4,578,987	CHF 4,578,987	392	CHF 102,663	CHF 60.2166	CHF 59.1715
2025-02-04 (Tuesday)	75,650	CHF 4,476,324	CHF 4,476,324	0	CHF -39,712	CHF 59.1715	CHF 59.6964
2025-02-03 (Monday)	75,650	CHF 4,516,036	CHF 4,516,036	0	CHF -637,019	CHF 59.6964	CHF 68.1171
2025-01-31 (Friday)	75,650	CHF 5,153,055	CHF 5,153,055	96	CHF 16,585	CHF 68.1171	CHF 67.9841
2025-01-30 (Thursday)	75,554	CHF 5,136,470	CHF 5,136,470	0	CHF 7,957	CHF 67.9841	CHF 67.8788
2025-01-29 (Wednesday)	75,554	CHF 5,128,513	CHF 5,128,513	96	CHF 80,926	CHF 67.8788	CHF 66.8927
2025-01-28 (Tuesday)	75,458	CHF 5,047,587	CHF 5,047,587	0	CHF 78,765	CHF 66.8927	CHF 65.8488
2025-01-27 (Monday)	75,458	CHF 4,968,822	CHF 4,968,822	0	CHF -8,807	CHF 65.8488	CHF 65.9656
2025-01-24 (Friday)	75,458	CHF 4,977,629	CHF 4,977,629	96	CHF -325	CHF 65.9656	CHF 66.0539
2025-01-23 (Thursday)	75,362	CHF 4,977,954	CHF 4,977,954	0	CHF 35,146	CHF 66.0539	CHF 65.5875
2025-01-22 (Wednesday)	75,362	CHF 4,942,808	CHF 4,942,808
2025-01-21 (Tuesday)	75,362	CHF 4,914,489	CHF 4,914,489
2025-01-20 (Monday)	74,882	CHF 4,832,665	CHF 4,832,665
2025-01-17 (Friday)	74,210	CHF 4,771,496	CHF 4,771,496
2025-01-16 (Thursday)	74,210	CHF 4,710,045	CHF 4,710,045
2025-01-15 (Wednesday)	74,114	CHF 4,726,883	CHF 4,726,883
2025-01-14 (Tuesday)	74,114	CHF 4,567,610	CHF 4,567,610
2025-01-13 (Monday)	74,114	CHF 4,604,679	CHF 4,604,679
2025-01-10 (Friday)	73,922	CHF 4,627,427	CHF 4,627,427
2025-01-09 (Thursday)	73,922	CHF 4,636,113	CHF 4,636,113
2025-01-09 (Thursday)	73,922	CHF 4,636,113	CHF 4,636,113
2025-01-09 (Thursday)	73,922	CHF 4,636,113	CHF 4,636,113
2025-01-08 (Wednesday)	73,922	CHF 4,702,214	CHF 4,702,214
2025-01-08 (Wednesday)	73,922	CHF 4,702,214	CHF 4,702,214
2025-01-08 (Wednesday)	73,922	CHF 4,702,214	CHF 4,702,214
2025-01-02 (Thursday)	73,634	CHF 4,615,213	CHF 4,615,213
2024-12-30 (Monday)	73,634	CHF 4,589,470	CHF 4,589,470
2024-12-06 (Friday)	70,081	CHF 4,440,738	CHF 4,440,738	0	CHF 53,469	CHF 63.3658	CHF 62.6028
2024-12-05 (Thursday)	70,081	CHF 4,387,269	CHF 4,387,269	0	CHF 24,715	CHF 62.6028	CHF 62.2502
2024-12-04 (Wednesday)	70,081	CHF 4,362,554	CHF 4,362,554	0	CHF 6,419	CHF 62.2502	CHF 62.1586
2024-12-03 (Tuesday)	70,081	CHF 4,356,135	CHF 4,356,135	0	CHF 17,985	CHF 62.1586	CHF 61.9019
2024-12-02 (Monday)	70,081	CHF 4,338,150	CHF 4,338,150	0	CHF -52,682	CHF 61.9019	CHF 62.6537
2024-11-29 (Friday)	70,081	CHF 4,390,832	CHF 4,390,832	0	CHF -14,141	CHF 62.6537	CHF 62.8555
2024-11-28 (Thursday)	70,081	CHF 4,404,973	CHF 4,404,973	0	CHF 86,579	CHF 62.8555	CHF 61.62
2024-11-27 (Wednesday)	70,081	CHF 4,318,394	CHF 4,318,394	0	CHF 9,564	CHF 61.62	CHF 61.4836
2024-11-26 (Tuesday)	70,081	CHF 4,308,830	CHF 4,308,830	97	CHF -11,932	CHF 61.4836	CHF 61.7393
2024-11-26 (Tuesday)	70,081	CHF 4,308,830	CHF 4,308,830	97	CHF -11,932	CHF 61.4836	CHF 61.7393
2024-11-25 (Monday)	69,984	CHF 4,320,762	CHF 4,320,762	0	CHF 85,889	CHF 61.7393	CHF 60.512
2024-11-25 (Monday)	69,984	CHF 4,320,762	CHF 4,320,762	0	CHF 85,889	CHF 61.7393	CHF 60.512
2024-11-22 (Friday)	69,984	CHF 4,234,873	CHF 4,234,873	0	CHF 53,157	CHF 60.512	CHF 59.7525
2024-11-21 (Thursday)	69,984	CHF 4,181,716	CHF 4,181,716	0	CHF 193,954	CHF 59.7525	CHF 56.9811
2024-11-20 (Wednesday)	69,984	CHF 3,987,762	CHF 3,987,762	0	CHF 60,549	CHF 56.9811	CHF 56.1159
2024-11-19 (Tuesday)	69,984	CHF 3,927,213	CHF 3,927,213	0	CHF -51,173	CHF 56.1159	CHF 56.8471
2024-11-18 (Monday)	69,984	CHF 3,978,386	CHF 3,978,386	0	CHF -74,006	CHF 56.8471	CHF 57.9045
2024-11-12 (Tuesday)	69,984	CHF 4,052,392	CHF 4,052,392	0	CHF -84,038	CHF 57.9045	CHF 59.1054
2024-11-11 (Monday)	69,984	CHF 4,136,430	CHF 4,136,430	0	CHF 4,374	CHF 59.1054	CHF 59.0429
2024-11-11 (Monday)	69,984	CHF 4,136,430	CHF 4,136,430	0	CHF 4,374	CHF 59.1054	CHF 59.0429
2024-11-08 (Friday)	69,984	CHF 4,132,056	CHF 4,132,056	0	CHF -15,590	CHF 59.0429	CHF 59.2656
2024-11-08 (Friday)	69,984	CHF 4,132,056	CHF 4,132,056	0	CHF -15,590	CHF 59.0429	CHF 59.2656
2024-11-07 (Thursday)	69,984	CHF 4,147,646	CHF 4,147,646	0	CHF 7,434	CHF 59.2656	CHF 59.1594
2024-11-07 (Thursday)	69,984	CHF 4,147,646	CHF 4,147,646	0	CHF 7,434	CHF 59.2656	CHF 59.1594
2024-11-06 (Wednesday)	69,984	CHF 4,140,212	CHF 4,140,212	0	CHF 101,507	CHF 59.1594	CHF 57.709
2024-11-06 (Wednesday)	69,984	CHF 4,140,212	CHF 4,140,212	0	CHF 101,507	CHF 59.1594	CHF 57.709
2024-11-05 (Tuesday)	69,984	CHF 4,038,705	CHF 4,038,705	0	CHF -693	CHF 57.709	CHF 57.7189
2024-11-05 (Tuesday)	69,984	CHF 4,038,705	CHF 4,038,705	0	CHF -693	CHF 57.709	CHF 57.7189
2024-11-04 (Monday)	69,984	CHF 4,039,398	CHF 4,039,398	0	CHF 15,332	CHF 57.7189	CHF 57.4998
2024-11-04 (Monday)	69,984	CHF 4,039,398	CHF 4,039,398	0	CHF 15,332	CHF 57.7189	CHF 57.4998
2024-11-01 (Friday)	69,984	CHF 4,024,066	CHF 4,024,066	0	CHF 98,301	CHF 57.4998	CHF 56.0952
2024-11-01 (Friday)	69,984	CHF 4,024,066	CHF 4,024,066	0	CHF 98,301	CHF 57.4998	CHF 56.0952
2024-10-31 (Thursday)	69,984	CHF 3,925,765	CHF 3,925,765	0	CHF -87,227	CHF 56.0952	CHF 57.3416
2024-10-31 (Thursday)	69,984	CHF 3,925,765	CHF 3,925,765	0	CHF -87,227	CHF 56.0952	CHF 57.3416
2024-10-30 (Wednesday)	69,984	CHF 4,012,992	CHF 4,012,992	0	CHF -63,083	CHF 57.3416	CHF 58.243
2024-10-30 (Wednesday)	69,984	CHF 4,012,992	CHF 4,012,992	0	CHF -63,083	CHF 57.3416	CHF 58.243
2024-10-29 (Tuesday)	69,984	CHF 4,076,075	CHF 4,076,075	0	CHF -27,096	CHF 58.243	CHF 58.6301
2024-10-29 (Tuesday)	69,984	CHF 4,076,075	CHF 4,076,075	0	CHF -27,096	CHF 58.243	CHF 58.6301
2024-10-28 (Monday)	69,984	CHF 4,103,171	CHF 4,103,171	0	CHF 51,570	CHF 58.6301	CHF 57.8932
2024-10-28 (Monday)	69,984	CHF 4,103,171	CHF 4,103,171	0	CHF 51,570	CHF 58.6301	CHF 57.8932
2024-10-25 (Friday)	69,984	CHF 4,051,601	CHF 4,051,601	0	CHF 11,185	CHF 57.8932	CHF 57.7334
2024-10-25 (Friday)	69,984	CHF 4,051,601	CHF 4,051,601	0	CHF 11,185	CHF 57.8932	CHF 57.7334
2024-10-24 (Thursday)	69,984	CHF 4,040,416	CHF 4,040,416	0	CHF -28,672	CHF 57.7334	CHF 58.1431
2024-10-24 (Thursday)	69,984	CHF 4,040,416	CHF 4,040,416	0	CHF -28,672	CHF 57.7334	CHF 58.1431
2024-10-23 (Wednesday)	69,984	CHF 4,069,088	CHF 4,069,088	0	CHF -32,200	CHF 58.1431	CHF 58.6032
2024-10-23 (Wednesday)	69,984	CHF 4,069,088	CHF 4,069,088	0	CHF -32,200	CHF 58.1431	CHF 58.6032
2024-10-22 (Tuesday)	69,984	CHF 4,101,288	CHF 4,101,288	0	CHF -18,598	CHF 58.6032	CHF 58.869
2024-10-22 (Tuesday)	69,984	CHF 4,101,288	CHF 4,101,288	0	CHF -18,598	CHF 58.6032	CHF 58.869
2024-10-21 (Monday)	69,984	CHF 4,119,886	CHF 4,119,886	0	CHF 3,528	CHF 58.869	CHF 58.8186
2024-10-21 (Monday)	69,984	CHF 4,119,886	CHF 4,119,886	0	CHF 3,528	CHF 58.869	CHF 58.8186
2024-10-18 (Friday)	69,984	CHF 4,116,358	CHF 4,116,358

Share Trades of BAER.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	194			64.346*		60.51
2025-02-26	BUY	1,164			63.772*		60.47
2025-02-20	BUY	288			62.349*		60.35
2025-02-19	BUY	288			62.264*		60.32
2025-02-18	BUY	192			63.555*		60.28
2025-02-13	BUY	480			62.538*		60.16
2025-02-11	BUY	192			61.055*		60.13
2025-02-05	BUY	392			60.217*		60.06
2025-01-31	BUY	96			68.117*		59.94
2025-01-29	BUY	96			67.879*		59.65
2025-01-24	BUY	96			65.966*		59.26
2024-11-26	BUY	97			61.484*		58.34
2024-11-26	BUY	97			61.484*		58.34

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 BAER.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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