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 BMW.DE

Show aggregate BMW.DE holdings

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

Date	Number of BMW.DE Shares Held	Base Market Value of BMW.DE Shares	Local Market Value of BMW.DE Shares	Change in BMW.DE Shares Held	Change in BMW.DE Base Value	Current Price per BMW.DE Share Held	Previous Price per BMW.DE Share Held
2025-03-11 (Tuesday)	114,253	EUR 9,633,813	EUR 9,633,813	0	EUR -153,099	EUR 84.32	EUR 85.66
2025-03-10 (Monday)	114,253	EUR 9,786,912	EUR 9,786,912	0	EUR 233,076	EUR 85.66	EUR 83.62
2025-03-07 (Friday)	114,253	EUR 9,553,836	EUR 9,553,836	0	EUR 29,706	EUR 83.62	EUR 83.36
2025-03-05 (Wednesday)	114,253	EUR 9,524,130	EUR 9,524,130	0	EUR 393,030	EUR 83.36	EUR 79.92
2025-03-04 (Tuesday)	114,253	EUR 9,131,100	EUR 9,131,100	0	EUR -571,265	EUR 79.92	EUR 84.92
2025-03-03 (Monday)	114,253	EUR 9,702,365	EUR 9,702,365	0	EUR 116,538	EUR 84.92	EUR 83.9
2025-02-28 (Friday)	114,253	EUR 9,585,827	EUR 9,585,827	0	EUR 31,991	EUR 83.9	EUR 83.62
2025-02-27 (Thursday)	114,253	EUR 9,553,836	EUR 9,553,836	276	EUR -353,045	EUR 83.62	EUR 86.92
2025-02-26 (Wednesday)	113,977	EUR 9,906,881	EUR 9,906,881	1,656	EUR 283,218	EUR 86.92	EUR 85.68
2025-02-25 (Tuesday)	112,321	EUR 9,623,663	EUR 9,623,663	0	EUR 258,338	EUR 85.68	EUR 83.38
2025-02-24 (Monday)	112,321	EUR 9,365,325	EUR 9,365,325	0	EUR 89,857	EUR 83.38	EUR 82.58
2025-02-21 (Friday)	112,321	EUR 9,275,468	EUR 9,275,468	0	EUR 8,985	EUR 82.58	EUR 82.5
2025-02-20 (Thursday)	112,321	EUR 9,266,483	EUR 9,266,483	414	EUR 45,346	EUR 82.5	EUR 82.4
2025-02-19 (Wednesday)	111,907	EUR 9,221,137	EUR 9,221,137	414	EUR -179,953	EUR 82.4	EUR 84.32
2025-02-18 (Tuesday)	111,493	EUR 9,401,090	EUR 9,401,090	276	EUR 49,965	EUR 84.32	EUR 84.08
2025-02-17 (Monday)	111,217	EUR 9,351,125	EUR 9,351,125	0	EUR 124,563	EUR 84.08	EUR 82.96
2025-02-14 (Friday)	111,217	EUR 9,226,562	EUR 9,226,562	0	EUR 233,555	EUR 82.96	EUR 80.86
2025-02-13 (Thursday)	111,217	EUR 8,993,007	EUR 8,993,007	690	EUR 566,429	EUR 80.86	EUR 76.24
2025-02-12 (Wednesday)	110,527	EUR 8,426,578	EUR 8,426,578	0	EUR 2,210	EUR 76.24	EUR 76.22
2025-02-11 (Tuesday)	110,527	EUR 8,424,368	EUR 8,424,368	276	EUR -69,369	EUR 76.22	EUR 77.04
2025-02-10 (Monday)	110,251	EUR 8,493,737	EUR 8,493,737	0	EUR 72,766	EUR 77.04	EUR 76.38
2025-02-07 (Friday)	110,251	EUR 8,420,971	EUR 8,420,971	0	EUR -136,712	EUR 76.38	EUR 77.62
2025-02-06 (Thursday)	110,251	EUR 8,557,683	EUR 8,557,683	0	EUR 143,327	EUR 77.62	EUR 76.32
2025-02-05 (Wednesday)	110,251	EUR 8,414,356	EUR 8,414,356	560	EUR -49,402	EUR 76.32	EUR 77.16
2025-02-04 (Tuesday)	109,691	EUR 8,463,758	EUR 8,463,758	0	EUR 48,264	EUR 77.16	EUR 76.72
2025-02-03 (Monday)	109,691	EUR 8,415,494	EUR 8,415,494	0	EUR -206,219	EUR 76.72	EUR 78.6
2025-01-31 (Friday)	109,691	EUR 8,621,713	EUR 8,621,713	138	EUR -129,381	EUR 78.6	EUR 79.88
2025-01-30 (Thursday)	109,553	EUR 8,751,094	EUR 8,751,094	0	EUR 63,541	EUR 79.88	EUR 79.3
2025-01-29 (Wednesday)	109,553	EUR 8,687,553	EUR 8,687,553	138	EUR 65,651	EUR 79.3	EUR 78.8
2025-01-28 (Tuesday)	109,415	EUR 8,621,902	EUR 8,621,902	0	EUR -245,090	EUR 78.8	EUR 81.04
2025-01-27 (Monday)	109,415	EUR 8,866,992	EUR 8,866,992	0	EUR 240,713	EUR 81.04	EUR 78.84
2025-01-24 (Friday)	109,415	EUR 8,626,279	EUR 8,626,279	138	EUR 170,425	EUR 78.84	EUR 77.38
2025-01-23 (Thursday)	109,277	EUR 8,455,854	EUR 8,455,854	0	EUR -91,793	EUR 77.38	EUR 78.22
2025-01-22 (Wednesday)	109,277	EUR 8,547,647	EUR 8,547,647
2025-01-21 (Tuesday)	109,277	EUR 8,506,122	EUR 8,506,122
2025-01-20 (Monday)	108,587	EUR 8,606,606	EUR 8,606,606
2025-01-17 (Friday)	107,621	EUR 8,297,579	EUR 8,297,579
2025-01-16 (Thursday)	107,621	EUR 8,205,025	EUR 8,205,025
2025-01-15 (Wednesday)	107,483	EUR 8,280,490	EUR 8,280,490
2025-01-14 (Tuesday)	107,483	EUR 8,166,558	EUR 8,166,558
2025-01-13 (Monday)	107,483	EUR 8,192,354	EUR 8,192,354
2025-01-10 (Friday)	107,207	EUR 8,188,471	EUR 8,188,471
2025-01-09 (Thursday)	107,207	EUR 8,096,273	EUR 8,096,273
2025-01-09 (Thursday)	107,207	EUR 8,096,273	EUR 8,096,273
2025-01-09 (Thursday)	107,207	EUR 8,096,273	EUR 8,096,273
2025-01-08 (Wednesday)	107,207	EUR 8,229,209	EUR 8,229,209
2025-01-08 (Wednesday)	107,207	EUR 8,229,209	EUR 8,229,209
2025-01-08 (Wednesday)	107,207	EUR 8,229,209	EUR 8,229,209
2025-01-02 (Thursday)	106,793	EUR 8,340,533	EUR 8,340,533
2024-12-30 (Monday)	106,793	EUR 8,434,511	EUR 8,434,511
2024-12-06 (Friday)	101,713	EUR 7,856,312	EUR 7,856,312	0	EUR 207,494	EUR 77.24	EUR 75.2
2024-12-05 (Thursday)	101,713	EUR 7,648,818	EUR 7,648,818	0	EUR 179,015	EUR 75.2	EUR 73.44
2024-12-04 (Wednesday)	101,713	EUR 7,469,803	EUR 7,469,803	0	EUR 166,810	EUR 73.44	EUR 71.8
2024-12-03 (Tuesday)	101,713	EUR 7,302,993	EUR 7,302,993	0	EUR -8,137	EUR 71.8	EUR 71.88
2024-12-02 (Monday)	101,713	EUR 7,311,130	EUR 7,311,130	0	EUR 189,186	EUR 71.88	EUR 70.02
2024-11-29 (Friday)	101,713	EUR 7,121,944	EUR 7,121,944	0	EUR 111,884	EUR 70.02	EUR 68.92
2024-11-28 (Thursday)	101,713	EUR 7,010,060	EUR 7,010,060	0	EUR 52,891	EUR 68.92	EUR 68.4
2024-11-27 (Wednesday)	101,713	EUR 6,957,169	EUR 6,957,169	0	EUR -8,137	EUR 68.4	EUR 68.48
2024-11-26 (Tuesday)	101,713	EUR 6,965,306	EUR 6,965,306	139	EUR -73,772	EUR 68.48	EUR 69.3
2024-11-26 (Tuesday)	101,713	EUR 6,965,306	EUR 6,965,306	139	EUR -73,772	EUR 68.48	EUR 69.3
2024-11-25 (Monday)	101,574	EUR 7,039,078	EUR 7,039,078	-10,342	EUR -548,827	EUR 69.3	EUR 67.8
2024-11-22 (Friday)	111,916	EUR 7,587,905	EUR 7,587,905	0	EUR -15,668	EUR 67.8	EUR 67.94
2024-11-21 (Thursday)	111,916	EUR 7,603,573	EUR 7,603,573	0	EUR -62,673	EUR 67.94	EUR 68.5
2024-11-20 (Wednesday)	111,916	EUR 7,666,246	EUR 7,666,246	0	EUR -62,673	EUR 68.5	EUR 69.06
2024-11-19 (Tuesday)	111,916	EUR 7,728,919	EUR 7,728,919	0	EUR 38,051	EUR 69.06	EUR 68.72
2024-11-18 (Monday)	111,916	EUR 7,690,868	EUR 7,690,868	0	EUR 167,874	EUR 68.72	EUR 67.22
2024-11-12 (Tuesday)	111,916	EUR 7,522,994	EUR 7,522,994	0	EUR -69,387	EUR 67.22	EUR 67.84
2024-11-11 (Monday)	111,916	EUR 7,592,381	EUR 7,592,381	0	EUR 29,098	EUR 67.84	EUR 67.58
2024-11-11 (Monday)	111,916	EUR 7,592,381	EUR 7,592,381	0	EUR 29,098	EUR 67.84	EUR 67.58
2024-11-08 (Friday)	111,916	EUR 7,563,283	EUR 7,563,283	0	EUR -250,692	EUR 67.58	EUR 69.82
2024-11-08 (Friday)	111,916	EUR 7,563,283	EUR 7,563,283	0	EUR -250,692	EUR 67.58	EUR 69.82
2024-11-07 (Thursday)	111,916	EUR 7,813,975	EUR 7,813,975	0	EUR 221,594	EUR 69.82	EUR 67.84
2024-11-07 (Thursday)	111,916	EUR 7,813,975	EUR 7,813,975	0	EUR 221,594	EUR 69.82	EUR 67.84
2024-11-06 (Wednesday)	111,916	EUR 7,592,381	EUR 7,592,381	0	EUR -534,959	EUR 67.84	EUR 72.62
2024-11-06 (Wednesday)	111,916	EUR 7,592,381	EUR 7,592,381	0	EUR -534,959	EUR 67.84	EUR 72.62
2024-11-05 (Tuesday)	111,916	EUR 8,127,340	EUR 8,127,340	0	EUR -8,953	EUR 72.62	EUR 72.7
2024-11-05 (Tuesday)	111,916	EUR 8,127,340	EUR 8,127,340	0	EUR -8,953	EUR 72.62	EUR 72.7
2024-11-04 (Monday)	111,916	EUR 8,136,293	EUR 8,136,293	0	EUR -51,482	EUR 72.7	EUR 73.16
2024-11-04 (Monday)	111,916	EUR 8,136,293	EUR 8,136,293	0	EUR -51,482	EUR 72.7	EUR 73.16
2024-11-01 (Friday)	111,916	EUR 8,187,775	EUR 8,187,775	0	EUR 94,010	EUR 73.16	EUR 72.32
2024-11-01 (Friday)	111,916	EUR 8,187,775	EUR 8,187,775	0	EUR 94,010	EUR 73.16	EUR 72.32
2024-10-31 (Thursday)	111,916	EUR 8,093,765	EUR 8,093,765	0	EUR -125,346	EUR 72.32	EUR 73.44
2024-10-31 (Thursday)	111,916	EUR 8,093,765	EUR 8,093,765	0	EUR -125,346	EUR 72.32	EUR 73.44
2024-10-30 (Wednesday)	111,916	EUR 8,219,111	EUR 8,219,111	0	EUR -96,248	EUR 73.44	EUR 74.3
2024-10-30 (Wednesday)	111,916	EUR 8,219,111	EUR 8,219,111	0	EUR -96,248	EUR 73.44	EUR 74.3
2024-10-29 (Tuesday)	111,916	EUR 8,315,359	EUR 8,315,359	0	EUR -136,537	EUR 74.3	EUR 75.52
2024-10-29 (Tuesday)	111,916	EUR 8,315,359	EUR 8,315,359	0	EUR -136,537	EUR 74.3	EUR 75.52
2024-10-28 (Monday)	111,916	EUR 8,451,896	EUR 8,451,896	0	EUR -53,720	EUR 75.52	EUR 76
2024-10-28 (Monday)	111,916	EUR 8,451,896	EUR 8,451,896	0	EUR -53,720	EUR 75.52	EUR 76
2024-10-25 (Friday)	111,916	EUR 8,505,616	EUR 8,505,616	0	EUR -53,720	EUR 76	EUR 76.48
2024-10-25 (Friday)	111,916	EUR 8,505,616	EUR 8,505,616	0	EUR -53,720	EUR 76	EUR 76.48
2024-10-24 (Thursday)	111,916	EUR 8,559,336	EUR 8,559,336	0	EUR 102,963	EUR 76.48	EUR 75.56
2024-10-24 (Thursday)	111,916	EUR 8,559,336	EUR 8,559,336	0	EUR 102,963	EUR 76.48	EUR 75.56
2024-10-23 (Wednesday)	111,916	EUR 8,456,373	EUR 8,456,373	0	EUR 38,051	EUR 75.56	EUR 75.22
2024-10-23 (Wednesday)	111,916	EUR 8,456,373	EUR 8,456,373	0	EUR 38,051	EUR 75.56	EUR 75.22
2024-10-22 (Tuesday)	111,916	EUR 8,418,322	EUR 8,418,322	0	EUR 38,052	EUR 75.22	EUR 74.88
2024-10-22 (Tuesday)	111,916	EUR 8,418,322	EUR 8,418,322	0	EUR 38,052	EUR 75.22	EUR 74.88
2024-10-21 (Monday)	111,916	EUR 8,380,270	EUR 8,380,270	0	EUR -24,622	EUR 74.88	EUR 75.1
2024-10-21 (Monday)	111,916	EUR 8,380,270	EUR 8,380,270	0	EUR -24,622	EUR 74.88	EUR 75.1
2024-10-18 (Friday)	111,916	EUR 8,404,892	EUR 8,404,892

Share Trades of BMW.DE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	276			83.620*		74.68
2025-02-26	BUY	1,656			86.920*		74.51
2025-02-20	BUY	414			82.500*		73.99
2025-02-19	BUY	414			82.400*		73.86
2025-02-18	BUY	276			84.320*		73.71
2025-02-13	BUY	690			80.860*		73.29
2025-02-11	BUY	276			76.220*		73.19
2025-02-05	BUY	560			76.320*		72.94
2025-01-31	BUY	138			78.600*		72.69
2025-01-29	BUY	138			79.300*		72.43
2025-01-24	BUY	138			78.840*		72.01
2024-11-26	BUY	139			68.480*		72.03
2024-11-26	BUY	139			68.480*		72.03
2024-11-25	SELL	-10,342			69.300*		72.10 Profit of 745,658 on sale

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 BMW.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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