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 BT.L

Show aggregate BT.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BT.L holdings

Date	Number of BT.L Shares Held	Base Market Value of BT.L Shares	Local Market Value of BT.L Shares	Change in BT.L Shares Held	Change in BT.L Base Value	Current Price per BT.L Share Held	Previous Price per BT.L Share Held
2025-03-11 (Tuesday)	2,479,740	GBP 4,592,155	GBP 4,592,155	0	GBP -159,835	GBP 1.85187	GBP 1.91633
2025-03-10 (Monday)	2,479,740	GBP 4,751,990	GBP 4,751,990	0	GBP 27,502	GBP 1.91633	GBP 1.90524
2025-03-07 (Friday)	2,479,740	GBP 4,724,488	GBP 4,724,488	0	GBP 241,983	GBP 1.90524	GBP 1.80765
2025-03-05 (Wednesday)	2,479,740	GBP 4,482,505	GBP 4,482,505	0	GBP -155,622	GBP 1.80765	GBP 1.87041
2025-03-04 (Tuesday)	2,479,740	GBP 4,638,127	GBP 4,638,127	0	GBP -56,454	GBP 1.87041	GBP 1.89317
2025-03-03 (Monday)	2,479,740	GBP 4,694,581	GBP 4,694,581	0	GBP -103,052	GBP 1.89317	GBP 1.93473
2025-02-28 (Friday)	2,479,740	GBP 4,797,633	GBP 4,797,633	0	GBP 58,258	GBP 1.93473	GBP 1.91124
2025-02-27 (Thursday)	2,479,740	GBP 4,739,375	GBP 4,739,375	6,110	GBP 113,527	GBP 1.91124	GBP 1.87006
2025-02-26 (Wednesday)	2,473,630	GBP 4,625,848	GBP 4,625,848	36,636	GBP 93,487	GBP 1.87006	GBP 1.85982
2025-02-25 (Tuesday)	2,436,994	GBP 4,532,361	GBP 4,532,361	0	GBP 43,721	GBP 1.85982	GBP 1.84188
2025-02-24 (Monday)	2,436,994	GBP 4,488,640	GBP 4,488,640	0	GBP 51,682	GBP 1.84188	GBP 1.82067
2025-02-21 (Friday)	2,436,994	GBP 4,436,958	GBP 4,436,958	0	GBP 113,955	GBP 1.82067	GBP 1.77391
2025-02-20 (Thursday)	2,436,994	GBP 4,323,003	GBP 4,323,003	9,141	GBP -898	GBP 1.77391	GBP 1.78096
2025-02-19 (Wednesday)	2,427,853	GBP 4,323,901	GBP 4,323,901	9,141	GBP 33,863	GBP 1.78096	GBP 1.77369
2025-02-18 (Tuesday)	2,418,712	GBP 4,290,038	GBP 4,290,038	6,082	GBP -108,771	GBP 1.77369	GBP 1.82324
2025-02-17 (Monday)	2,412,630	GBP 4,398,809	GBP 4,398,809	0	GBP 14,106	GBP 1.82324	GBP 1.8174
2025-02-14 (Friday)	2,412,630	GBP 4,384,703	GBP 4,384,703	0	GBP 17,657	GBP 1.8174	GBP 1.81008
2025-02-13 (Thursday)	2,412,630	GBP 4,367,046	GBP 4,367,046	15,200	GBP 16,714	GBP 1.81008	GBP 1.81458
2025-02-12 (Wednesday)	2,397,430	GBP 4,350,332	GBP 4,350,332	0	GBP 21,690	GBP 1.81458	GBP 1.80553
2025-02-11 (Tuesday)	2,397,430	GBP 4,328,642	GBP 4,328,642	6,080	GBP 30,821	GBP 1.80553	GBP 1.79724
2025-02-10 (Monday)	2,391,350	GBP 4,297,821	GBP 4,297,821	0	GBP 20,503	GBP 1.79724	GBP 1.78866
2025-02-07 (Friday)	2,391,350	GBP 4,277,318	GBP 4,277,318	0	GBP 15,809	GBP 1.78866	GBP 1.78205
2025-02-06 (Thursday)	2,391,350	GBP 4,261,509	GBP 4,261,509	0	GBP 90,923	GBP 1.78205	GBP 1.74403
2025-02-05 (Wednesday)	2,391,350	GBP 4,170,586	GBP 4,170,586	12,468	GBP 114,459	GBP 1.74403	GBP 1.70506
2025-02-04 (Tuesday)	2,378,882	GBP 4,056,127	GBP 4,056,127	0	GBP -52,694	GBP 1.70506	GBP 1.72721
2025-02-03 (Monday)	2,378,882	GBP 4,108,821	GBP 4,108,821	0	GBP 74,005	GBP 1.72721	GBP 1.6961
2025-01-31 (Friday)	2,378,882	GBP 4,034,816	GBP 4,034,816	3,039	GBP -44,533	GBP 1.6961	GBP 1.71701
2025-01-30 (Thursday)	2,375,843	GBP 4,079,349	GBP 4,079,349	0	GBP -60,158	GBP 1.71701	GBP 1.74233
2025-01-29 (Wednesday)	2,375,843	GBP 4,139,507	GBP 4,139,507	3,051	GBP 78,514	GBP 1.74233	GBP 1.71148
2025-01-28 (Tuesday)	2,372,792	GBP 4,060,993	GBP 4,060,993	0	GBP 105,573	GBP 1.71148	GBP 1.66699
2025-01-27 (Monday)	2,372,792	GBP 3,955,420	GBP 3,955,420	0	GBP 29,014	GBP 1.66699	GBP 1.65476
2025-01-24 (Friday)	2,372,792	GBP 3,926,406	GBP 3,926,406	3,045	GBP -37,007	GBP 1.65476	GBP 1.6725
2025-01-23 (Thursday)	2,369,747	GBP 3,963,413	GBP 3,963,413	0	GBP -10,396	GBP 1.6725	GBP 1.67689
2025-01-22 (Wednesday)	2,369,747	GBP 3,973,809	GBP 3,973,809
2025-01-21 (Tuesday)	2,369,747	GBP 3,964,364	GBP 3,964,364
2025-01-20 (Monday)	2,354,527	GBP 3,956,142	GBP 3,956,142
2025-01-17 (Friday)	2,333,261	GBP 3,936,463	GBP 3,936,463
2025-01-16 (Thursday)	2,333,261	GBP 3,896,676	GBP 3,896,676
2025-01-15 (Wednesday)	2,330,218	GBP 3,897,177	GBP 3,897,177
2025-01-14 (Tuesday)	2,330,218	GBP 3,827,649	GBP 3,827,649
2025-01-13 (Monday)	2,330,218	GBP 3,855,988	GBP 3,855,988
2025-01-10 (Friday)	2,324,096	GBP 3,835,149	GBP 3,835,149
2025-01-09 (Thursday)	2,324,096	GBP 3,982,281	GBP 3,982,281
2025-01-09 (Thursday)	2,324,096	GBP 3,982,281	GBP 3,982,281
2025-01-09 (Thursday)	2,324,096	GBP 3,982,281	GBP 3,982,281
2025-01-08 (Wednesday)	2,324,096	GBP 4,003,195	GBP 4,003,195
2025-01-08 (Wednesday)	2,324,096	GBP 4,003,195	GBP 4,003,195
2025-01-08 (Wednesday)	2,324,096	GBP 4,003,195	GBP 4,003,195
2025-01-02 (Thursday)	2,314,931	GBP 4,104,184	GBP 4,104,184
2024-12-30 (Monday)	2,314,931	GBP 3,999,375	GBP 3,999,375
2024-12-06 (Friday)	2,202,174	GBP 4,182,878	GBP 4,182,878	0	GBP -36,340	GBP 1.89943	GBP 1.91593
2024-12-05 (Thursday)	2,202,174	GBP 4,219,218	GBP 4,219,218	0	GBP 88,846	GBP 1.91593	GBP 1.87559
2024-12-04 (Wednesday)	2,202,174	GBP 4,130,372	GBP 4,130,372	0	GBP -23,556	GBP 1.87559	GBP 1.88629
2024-12-03 (Tuesday)	2,202,174	GBP 4,153,928	GBP 4,153,928	0	GBP -120,062	GBP 1.88629	GBP 1.9408
2024-12-02 (Monday)	2,202,174	GBP 4,273,990	GBP 4,273,990	0	GBP 52,324	GBP 1.9408	GBP 1.91704
2024-11-29 (Friday)	2,202,174	GBP 4,221,666	GBP 4,221,666	0	GBP 7,230	GBP 1.91704	GBP 1.91376
2024-11-28 (Thursday)	2,202,174	GBP 4,214,436	GBP 4,214,436	0	GBP 28,311	GBP 1.91376	GBP 1.90091
2024-11-27 (Wednesday)	2,202,174	GBP 4,186,125	GBP 4,186,125	0	GBP 64,251	GBP 1.90091	GBP 1.87173
2024-11-26 (Tuesday)	2,202,174	GBP 4,121,874	GBP 4,121,874	3,083	GBP 44,320	GBP 1.87173	GBP 1.8542
2024-11-25 (Monday)	2,199,091	GBP 4,077,554	GBP 4,077,554	0	GBP 75,500	GBP 1.8542	GBP 1.81987
2024-11-22 (Friday)	2,199,091	GBP 4,002,054	GBP 4,002,054	0	GBP 102,747	GBP 1.81987	GBP 1.77314
2024-11-21 (Thursday)	2,199,091	GBP 3,899,307	GBP 3,899,307	0	GBP -63,838	GBP 1.77314	GBP 1.80217
2024-11-20 (Wednesday)	2,199,091	GBP 3,963,145	GBP 3,963,145	0	GBP 21,977	GBP 1.80217	GBP 1.79218
2024-11-19 (Tuesday)	2,199,091	GBP 3,941,168	GBP 3,941,168	0	GBP 135,707	GBP 1.79218	GBP 1.73047
2024-11-18 (Monday)	2,199,091	GBP 3,805,461	GBP 3,805,461	0	GBP 158,553	GBP 1.73047	GBP 1.65837
2024-11-12 (Tuesday)	2,199,091	GBP 3,646,908	GBP 3,646,908	0	GBP -86,677	GBP 1.65837	GBP 1.69779
2024-11-11 (Monday)	2,199,091	GBP 3,733,585	GBP 3,733,585	0	GBP 27,312	GBP 1.69779	GBP 1.68537
2024-11-08 (Friday)	2,199,091	GBP 3,706,273	GBP 3,706,273	0	GBP 84,252	GBP 1.68537	GBP 1.64705
2024-11-07 (Thursday)	2,199,091	GBP 3,622,021	GBP 3,622,021	0	GBP -128,829	GBP 1.64705	GBP 1.70564
2024-11-06 (Wednesday)	2,199,091	GBP 3,750,850	GBP 3,750,850	0	GBP -115,146	GBP 1.70564	GBP 1.758
2024-11-05 (Tuesday)	2,199,091	GBP 3,865,996	GBP 3,865,996	0	GBP 143,124	GBP 1.758	GBP 1.69291
2024-11-04 (Monday)	2,199,091	GBP 3,722,872	GBP 3,722,872	0	GBP 38,944	GBP 1.69291	GBP 1.6752
2024-11-01 (Friday)	2,199,091	GBP 3,683,928	GBP 3,683,928	0	GBP 83,607	GBP 1.6752	GBP 1.63719
2024-10-31 (Thursday)	2,199,091	GBP 3,600,321	GBP 3,600,321	0	GBP -80,001	GBP 1.63719	GBP 1.67357
2024-10-30 (Wednesday)	2,199,091	GBP 3,680,322	GBP 3,680,322	0	GBP -11,461	GBP 1.67357	GBP 1.67878
2024-10-29 (Tuesday)	2,199,091	GBP 3,691,783	GBP 3,691,783	0	GBP -76,086	GBP 1.67878	GBP 1.71338
2024-10-28 (Monday)	2,199,091	GBP 3,767,869	GBP 3,767,869	0	GBP -40,869	GBP 1.71338	GBP 1.73196
2024-10-25 (Friday)	2,199,091	GBP 3,808,738	GBP 3,808,738	0	GBP -4,927	GBP 1.73196	GBP 1.7342
2024-10-24 (Thursday)	2,199,091	GBP 3,813,665	GBP 3,813,665	0	GBP 37,560	GBP 1.7342	GBP 1.71712
2024-10-23 (Wednesday)	2,199,091	GBP 3,776,105	GBP 3,776,105	0	GBP -30,815	GBP 1.71712	GBP 1.73113
2024-10-22 (Tuesday)	2,199,091	GBP 3,806,920	GBP 3,806,920	0	GBP -44,272	GBP 1.73113	GBP 1.75127
2024-10-21 (Monday)	2,199,091	GBP 3,851,192	GBP 3,851,192	0	GBP -10,434	GBP 1.75127	GBP 1.75601
2024-10-18 (Friday)	2,199,091	GBP 3,861,626	GBP 3,861,626

Share Trades of BT.L 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	6,110			1.911*		1.77
2025-02-26	BUY	36,636			1.870*		1.77
2025-02-20	BUY	9,141			1.774*		1.77
2025-02-19	BUY	9,141			1.781*		1.77
2025-02-18	BUY	6,082			1.774*		1.77
2025-02-13	BUY	15,200			1.810*		1.76
2025-02-11	BUY	6,080			1.806*		1.76
2025-02-05	BUY	12,468			1.744*		1.76
2025-01-31	BUY	3,039			1.696*		1.76
2025-01-29	BUY	3,051			1.742*		1.76
2025-01-24	BUY	3,045			1.655*		1.77
2024-11-26	BUY	3,083			1.872*		1.72

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 BT.L

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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