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 BTRW.L

Show aggregate BTRW.L holdings

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

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-03-11 (Tuesday)	544,908	GBP 2,807,786	GBP 2,807,786	0	GBP 38,767	GBP 5.15277	GBP 5.08163
2025-03-10 (Monday)	544,908	GBP 2,769,019	GBP 2,769,019	0	GBP -3,775	GBP 5.08163	GBP 5.08855
2025-03-07 (Friday)	544,908	GBP 2,772,794	GBP 2,772,794	0	GBP 38,880	GBP 5.08855	GBP 5.0172
2025-03-05 (Wednesday)	544,908	GBP 2,733,914	GBP 2,733,914	0	GBP -24,542	GBP 5.0172	GBP 5.06224
2025-03-04 (Tuesday)	544,908	GBP 2,758,456	GBP 2,758,456	0	GBP -70,375	GBP 5.06224	GBP 5.19139
2025-03-03 (Monday)	544,908	GBP 2,828,831	GBP 2,828,831	0	GBP 13,756	GBP 5.19139	GBP 5.16615
2025-02-28 (Friday)	544,908	GBP 2,815,075	GBP 2,815,075	0	GBP 52,195	GBP 5.16615	GBP 5.07036
2025-02-27 (Thursday)	544,908	GBP 2,762,880	GBP 2,762,880	1,370	GBP -16,843	GBP 5.07036	GBP 5.11413
2025-02-26 (Wednesday)	543,538	GBP 2,779,723	GBP 2,779,723	8,220	GBP 27,808	GBP 5.11413	GBP 5.14071
2025-02-25 (Tuesday)	535,318	GBP 2,751,915	GBP 2,751,915	0	GBP 8,826	GBP 5.14071	GBP 5.12422
2025-02-24 (Monday)	535,318	GBP 2,743,089	GBP 2,743,089	0	GBP -4,791	GBP 5.12422	GBP 5.13317
2025-02-21 (Friday)	535,318	GBP 2,747,880	GBP 2,747,880	0	GBP -20,186	GBP 5.13317	GBP 5.17088
2025-02-20 (Thursday)	535,318	GBP 2,768,066	GBP 2,768,066	2,043	GBP 24,159	GBP 5.17088	GBP 5.14539
2025-02-19 (Wednesday)	533,275	GBP 2,743,907	GBP 2,743,907	2,037	GBP -69,716	GBP 5.14539	GBP 5.29635
2025-02-18 (Tuesday)	531,238	GBP 2,813,623	GBP 2,813,623	1,354	GBP -41,667	GBP 5.29635	GBP 5.38852
2025-02-17 (Monday)	529,884	GBP 2,855,290	GBP 2,855,290	0	GBP -21,965	GBP 5.38852	GBP 5.42997
2025-02-14 (Friday)	529,884	GBP 2,877,255	GBP 2,877,255	0	GBP -56,744	GBP 5.42997	GBP 5.53706
2025-02-13 (Thursday)	529,884	GBP 2,933,999	GBP 2,933,999	3,380	GBP 30,615	GBP 5.53706	GBP 5.51446
2025-02-12 (Wednesday)	526,504	GBP 2,903,384	GBP 2,903,384	0	GBP 143,109	GBP 5.51446	GBP 5.24265
2025-02-11 (Tuesday)	526,504	GBP 2,760,275	GBP 2,760,275	1,352	GBP -57,001	GBP 5.24265	GBP 5.36469
2025-02-10 (Monday)	525,152	GBP 2,817,276	GBP 2,817,276	0	GBP 76,228	GBP 5.36469	GBP 5.21953
2025-02-07 (Friday)	525,152	GBP 2,741,048	GBP 2,741,048	0	GBP -107,048	GBP 5.21953	GBP 5.42337
2025-02-06 (Thursday)	525,152	GBP 2,848,096	GBP 2,848,096	0	GBP -36,424	GBP 5.42337	GBP 5.49273
2025-02-05 (Wednesday)	525,152	GBP 2,884,520	GBP 2,884,520	2,800	GBP 45,901	GBP 5.49273	GBP 5.4343
2025-02-04 (Tuesday)	522,352	GBP 2,838,619	GBP 2,838,619	0	GBP -9,108	GBP 5.4343	GBP 5.45174
2025-02-03 (Monday)	522,352	GBP 2,847,727	GBP 2,847,727	0	GBP 3,789	GBP 5.45174	GBP 5.44449
2025-01-31 (Friday)	522,352	GBP 2,843,938	GBP 2,843,938	676	GBP -23,125	GBP 5.44449	GBP 5.49587
2025-01-30 (Thursday)	521,676	GBP 2,867,063	GBP 2,867,063	0	GBP 59,332	GBP 5.49587	GBP 5.38214
2025-01-29 (Wednesday)	521,676	GBP 2,807,731	GBP 2,807,731	678	GBP -4,010	GBP 5.38214	GBP 5.39684
2025-01-28 (Tuesday)	520,998	GBP 2,811,741	GBP 2,811,741	0	GBP 107,821	GBP 5.39684	GBP 5.18989
2025-01-27 (Monday)	520,998	GBP 2,703,920	GBP 2,703,920	0	GBP 4,359	GBP 5.18989	GBP 5.18152
2025-01-24 (Friday)	520,998	GBP 2,699,561	GBP 2,699,561	676	GBP -25,262	GBP 5.18152	GBP 5.2368
2025-01-23 (Thursday)	520,322	GBP 2,724,823	GBP 2,724,823	0	GBP 74,344	GBP 5.2368	GBP 5.09392
2025-01-22 (Wednesday)	520,322	GBP 2,650,479	GBP 2,650,479
2025-01-21 (Tuesday)	520,322	GBP 2,661,502	GBP 2,661,502
2025-01-20 (Monday)	516,942	GBP 2,632,321	GBP 2,632,321
2025-01-17 (Friday)	512,210	GBP 2,589,124	GBP 2,589,124
2025-01-16 (Thursday)	512,210	GBP 2,580,860	GBP 2,580,860
2025-01-15 (Wednesday)	511,532	GBP 2,559,236	GBP 2,559,236
2025-01-14 (Tuesday)	511,532	GBP 2,441,938	GBP 2,441,938
2025-01-13 (Monday)	511,532	GBP 2,424,497	GBP 2,424,497
2025-01-10 (Friday)	510,164	GBP 2,427,566	GBP 2,427,566
2025-01-09 (Thursday)	510,164	GBP 2,470,420	GBP 2,470,420
2025-01-09 (Thursday)	510,164	GBP 2,470,420	GBP 2,470,420
2025-01-09 (Thursday)	510,164	GBP 2,470,420	GBP 2,470,420
2025-01-08 (Wednesday)	510,164	GBP 2,437,254	GBP 2,437,254
2025-01-08 (Wednesday)	510,164	GBP 2,437,254	GBP 2,437,254
2025-01-08 (Wednesday)	510,164	GBP 2,437,254	GBP 2,437,254
2025-01-02 (Thursday)	508,121	GBP 2,659,731	GBP 2,659,731
2024-12-30 (Monday)	508,121	GBP 2,657,745	GBP 2,657,745
2024-12-06 (Friday)	482,756	GBP 2,529,871	GBP 2,529,871	0	GBP 28,255	GBP 5.24048	GBP 5.18195
2024-12-05 (Thursday)	482,756	GBP 2,501,616	GBP 2,501,616	0	GBP -23,044	GBP 5.18195	GBP 5.22968
2024-12-04 (Wednesday)	482,756	GBP 2,524,660	GBP 2,524,660	0	GBP 49,088	GBP 5.22968	GBP 5.128
2024-12-03 (Tuesday)	482,756	GBP 2,475,572	GBP 2,475,572	0	GBP -22,534	GBP 5.128	GBP 5.17468
2024-12-02 (Monday)	482,756	GBP 2,498,106	GBP 2,498,106	0	GBP 13,352	GBP 5.17468	GBP 5.14702
2024-11-29 (Friday)	482,756	GBP 2,484,754	GBP 2,484,754	0	GBP 27,843	GBP 5.14702	GBP 5.08934
2024-11-28 (Thursday)	482,756	GBP 2,456,911	GBP 2,456,911	0	GBP -9,518	GBP 5.08934	GBP 5.10906
2024-11-27 (Wednesday)	482,756	GBP 2,466,429	GBP 2,466,429	0	GBP 23,875	GBP 5.10906	GBP 5.0596
2024-11-26 (Tuesday)	482,756	GBP 2,442,554	GBP 2,442,554	695	GBP -31,579	GBP 5.0596	GBP 5.13241
2024-11-25 (Monday)	482,061	GBP 2,474,133	GBP 2,474,133	0	GBP 75,152	GBP 5.13241	GBP 4.97651
2024-11-22 (Friday)	482,061	GBP 2,398,981	GBP 2,398,981	0	GBP 68,491	GBP 4.97651	GBP 4.83443
2024-11-21 (Thursday)	482,061	GBP 2,330,490	GBP 2,330,490	0	GBP 12,643	GBP 4.83443	GBP 4.8082
2024-11-20 (Wednesday)	482,061	GBP 2,317,847	GBP 2,317,847	0	GBP -34,631	GBP 4.8082	GBP 4.88004
2024-11-19 (Tuesday)	482,061	GBP 2,352,478	GBP 2,352,478	0	GBP 9,248	GBP 4.88004	GBP 4.86086
2024-11-18 (Monday)	482,061	GBP 2,343,230	GBP 2,343,230	0	GBP -46,089	GBP 4.86086	GBP 4.95647
2024-11-12 (Tuesday)	482,061	GBP 2,389,319	GBP 2,389,319	0	GBP -77,936	GBP 4.95647	GBP 5.11814
2024-11-11 (Monday)	482,061	GBP 2,467,255	GBP 2,467,255	0	GBP 13,658	GBP 5.11814	GBP 5.08981
2024-11-11 (Monday)	482,061	GBP 2,467,255	GBP 2,467,255	0	GBP 13,658	GBP 5.11814	GBP 5.08981
2024-11-08 (Friday)	482,061	GBP 2,453,597	GBP 2,453,597	0	GBP -51,788	GBP 5.08981	GBP 5.19724
2024-11-08 (Friday)	482,061	GBP 2,453,597	GBP 2,453,597	0	GBP -51,788	GBP 5.08981	GBP 5.19724
2024-11-07 (Thursday)	482,061	GBP 2,505,385	GBP 2,505,385	0	GBP -11,618	GBP 5.19724	GBP 5.22134
2024-11-07 (Thursday)	482,061	GBP 2,505,385	GBP 2,505,385	0	GBP -11,618	GBP 5.19724	GBP 5.22134
2024-11-06 (Wednesday)	482,061	GBP 2,517,003	GBP 2,517,003	0	GBP -63,329	GBP 5.22134	GBP 5.35271
2024-11-06 (Wednesday)	482,061	GBP 2,517,003	GBP 2,517,003	0	GBP -63,329	GBP 5.22134	GBP 5.35271
2024-11-05 (Tuesday)	482,061	GBP 2,580,332	GBP 2,580,332	0	GBP -262	GBP 5.35271	GBP 5.35325
2024-11-05 (Tuesday)	482,061	GBP 2,580,332	GBP 2,580,332	0	GBP -262	GBP 5.35271	GBP 5.35325
2024-11-04 (Monday)	482,061	GBP 2,580,594	GBP 2,580,594	0	GBP 1,038	GBP 5.35325	GBP 5.3511
2024-11-04 (Monday)	482,061	GBP 2,580,594	GBP 2,580,594	0	GBP 1,038	GBP 5.35325	GBP 5.3511
2024-11-01 (Friday)	482,061	GBP 2,579,556	GBP 2,579,556	0	GBP 31,206	GBP 5.3511	GBP 5.28636
2024-11-01 (Friday)	482,061	GBP 2,579,556	GBP 2,579,556	0	GBP 31,206	GBP 5.3511	GBP 5.28636
2024-10-31 (Thursday)	482,061	GBP 2,548,350	GBP 2,548,350	0	GBP -167,215	GBP 5.28636	GBP 5.63324
2024-10-31 (Thursday)	482,061	GBP 2,548,350	GBP 2,548,350	0	GBP -167,215	GBP 5.28636	GBP 5.63324
2024-10-30 (Wednesday)	482,061	GBP 2,715,565	GBP 2,715,565	0	GBP -25,745	GBP 5.63324	GBP 5.68665
2024-10-30 (Wednesday)	482,061	GBP 2,715,565	GBP 2,715,565	0	GBP -25,745	GBP 5.63324	GBP 5.68665
2024-10-29 (Tuesday)	482,061	GBP 2,741,310	GBP 2,741,310	0	GBP -47,723	GBP 5.68665	GBP 5.78564
2024-10-29 (Tuesday)	482,061	GBP 2,741,310	GBP 2,741,310	0	GBP -47,723	GBP 5.68665	GBP 5.78564
2024-10-28 (Monday)	482,061	GBP 2,789,033	GBP 2,789,033	0	GBP 57,072	GBP 5.78564	GBP 5.66725
2024-10-28 (Monday)	482,061	GBP 2,789,033	GBP 2,789,033	0	GBP 57,072	GBP 5.78564	GBP 5.66725
2024-10-25 (Friday)	482,061	GBP 2,731,961	GBP 2,731,961	0	GBP -51,974	GBP 5.66725	GBP 5.77507
2024-10-25 (Friday)	482,061	GBP 2,731,961	GBP 2,731,961	0	GBP -51,974	GBP 5.66725	GBP 5.77507
2024-10-24 (Thursday)	482,061	GBP 2,783,935	GBP 2,783,935	0	GBP -27,195	GBP 5.77507	GBP 5.83148
2024-10-24 (Thursday)	482,061	GBP 2,783,935	GBP 2,783,935	0	GBP -27,195	GBP 5.77507	GBP 5.83148
2024-10-23 (Wednesday)	482,061	GBP 2,811,130	GBP 2,811,130	0	GBP 71,477	GBP 5.83148	GBP 5.68321
2024-10-23 (Wednesday)	482,061	GBP 2,811,130	GBP 2,811,130	0	GBP 71,477	GBP 5.83148	GBP 5.68321
2024-10-22 (Tuesday)	482,061	GBP 2,739,653	GBP 2,739,653	0	GBP -44,903	GBP 5.68321	GBP 5.77636
2024-10-22 (Tuesday)	482,061	GBP 2,739,653	GBP 2,739,653	0	GBP -44,903	GBP 5.68321	GBP 5.77636
2024-10-21 (Monday)	482,061	GBP 2,784,556	GBP 2,784,556	0	GBP -40,597	GBP 5.77636	GBP 5.86057
2024-10-18 (Friday)	482,061	GBP 2,825,153	GBP 2,825,153

Share Trades of BTRW.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	1,370			5.070*		5.33
2025-02-26	BUY	8,220			5.114*		5.33
2025-02-20	BUY	2,043			5.171*		5.34
2025-02-19	BUY	2,037			5.145*		5.35
2025-02-18	BUY	1,354			5.296*		5.35
2025-02-13	BUY	3,380			5.537*		5.34
2025-02-11	BUY	1,352			5.243*		5.34
2025-02-05	BUY	2,800			5.493*		5.34
2025-01-31	BUY	676			5.444*		5.33
2025-01-29	BUY	678			5.382*		5.33
2025-01-24	BUY	676			5.182*		5.33
2024-11-26	BUY	695			5.060*		5.38

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 BTRW.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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