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 CRDA.L

Show aggregate CRDA.L holdings

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

Date	Number of CRDA.L Shares Held	Base Market Value of CRDA.L Shares	Local Market Value of CRDA.L Shares	Change in CRDA.L Shares Held	Change in CRDA.L Base Value	Current Price per CRDA.L Share Held	Previous Price per CRDA.L Share Held
2025-03-11 (Tuesday)	54,540	GBP 1,998,049	GBP 1,998,049	0	GBP -61,759	GBP 36.6346	GBP 37.7669
2025-03-10 (Monday)	54,540	GBP 2,059,808	GBP 2,059,808	0	GBP -44,360	GBP 37.7669	GBP 38.5803
2025-03-07 (Friday)	54,540	GBP 2,104,168	GBP 2,104,168	0	GBP -23,405	GBP 38.5803	GBP 39.0094
2025-03-05 (Wednesday)	54,540	GBP 2,127,573	GBP 2,127,573	0	GBP -945	GBP 39.0094	GBP 39.0267
2025-03-04 (Tuesday)	54,540	GBP 2,128,518	GBP 2,128,518	0	GBP -27,721	GBP 39.0267	GBP 39.535
2025-03-03 (Monday)	54,540	GBP 2,156,239	GBP 2,156,239	0	GBP -25,482	GBP 39.535	GBP 40.0022
2025-02-28 (Friday)	54,540	GBP 2,181,721	GBP 2,181,721	0	GBP 34,769	GBP 40.0022	GBP 39.3647
2025-02-27 (Thursday)	54,540	GBP 2,146,952	GBP 2,146,952	138	GBP -29,755	GBP 39.3647	GBP 40.0115
2025-02-26 (Wednesday)	54,402	GBP 2,176,707	GBP 2,176,707	828	GBP 107,108	GBP 40.0115	GBP 38.6307
2025-02-25 (Tuesday)	53,574	GBP 2,069,599	GBP 2,069,599	0	GBP 1,135	GBP 38.6307	GBP 38.6095
2025-02-24 (Monday)	53,574	GBP 2,068,464	GBP 2,068,464	0	GBP -871	GBP 38.6095	GBP 38.6257
2025-02-21 (Friday)	53,574	GBP 2,069,335	GBP 2,069,335	0	GBP 34,156	GBP 38.6257	GBP 37.9882
2025-02-20 (Thursday)	53,574	GBP 2,035,179	GBP 2,035,179	207	GBP -9,450	GBP 37.9882	GBP 38.3126
2025-02-19 (Wednesday)	53,367	GBP 2,044,629	GBP 2,044,629	207	GBP -18,648	GBP 38.3126	GBP 38.8126
2025-02-18 (Tuesday)	53,160	GBP 2,063,277	GBP 2,063,277	138	GBP 22,035	GBP 38.8126	GBP 38.498
2025-02-17 (Monday)	53,022	GBP 2,041,242	GBP 2,041,242	0	GBP -25,430	GBP 38.498	GBP 38.9776
2025-02-14 (Friday)	53,022	GBP 2,066,672	GBP 2,066,672	0	GBP 30,091	GBP 38.9776	GBP 38.4101
2025-02-13 (Thursday)	53,022	GBP 2,036,581	GBP 2,036,581	340	GBP 59,630	GBP 38.4101	GBP 37.5261
2025-02-12 (Wednesday)	52,682	GBP 1,976,951	GBP 1,976,951	0	GBP 49,287	GBP 37.5261	GBP 36.5906
2025-02-11 (Tuesday)	52,682	GBP 1,927,664	GBP 1,927,664	136	GBP -19,776	GBP 36.5906	GBP 37.0616
2025-02-10 (Monday)	52,546	GBP 1,947,440	GBP 1,947,440	0	GBP 9,036	GBP 37.0616	GBP 36.8897
2025-02-07 (Friday)	52,546	GBP 1,938,404	GBP 1,938,404	0	GBP -18,687	GBP 36.8897	GBP 37.2453
2025-02-06 (Thursday)	52,546	GBP 1,957,091	GBP 1,957,091	0	GBP -5,760	GBP 37.2453	GBP 37.3549
2025-02-05 (Wednesday)	52,546	GBP 1,962,851	GBP 1,962,851	284	GBP -55,544	GBP 37.3549	GBP 38.6207
2025-02-04 (Tuesday)	52,262	GBP 2,018,395	GBP 2,018,395	0	GBP -8,924	GBP 38.6207	GBP 38.7915
2025-02-03 (Monday)	52,262	GBP 2,027,319	GBP 2,027,319	0	GBP -61,596	GBP 38.7915	GBP 39.9701
2025-01-31 (Friday)	52,262	GBP 2,088,915	GBP 2,088,915	68	GBP -21,608	GBP 39.9701	GBP 40.4361
2025-01-30 (Thursday)	52,194	GBP 2,110,523	GBP 2,110,523	0	GBP 12,068	GBP 40.4361	GBP 40.2049
2025-01-29 (Wednesday)	52,194	GBP 2,098,455	GBP 2,098,455	69	GBP 4,637	GBP 40.2049	GBP 40.1692
2025-01-28 (Tuesday)	52,125	GBP 2,093,818	GBP 2,093,818	0	GBP 45,698	GBP 40.1692	GBP 39.2925
2025-01-27 (Monday)	52,125	GBP 2,048,120	GBP 2,048,120	0	GBP 43,353	GBP 39.2925	GBP 38.4608
2025-01-24 (Friday)	52,125	GBP 2,004,767	GBP 2,004,767	68	GBP -4,344	GBP 38.4608	GBP 38.5944
2025-01-23 (Thursday)	52,057	GBP 2,009,111	GBP 2,009,111	0	GBP -19,850	GBP 38.5944	GBP 38.9758
2025-01-22 (Wednesday)	52,057	GBP 2,028,961	GBP 2,028,961
2025-01-21 (Tuesday)	52,057	GBP 2,066,803	GBP 2,066,803
2025-01-20 (Monday)	51,717	GBP 2,042,355	GBP 2,042,355
2025-01-17 (Friday)	51,241	GBP 2,006,930	GBP 2,006,930
2025-01-16 (Thursday)	51,241	GBP 1,950,095	GBP 1,950,095
2025-01-15 (Wednesday)	51,173	GBP 1,935,083	GBP 1,935,083
2025-01-14 (Tuesday)	51,173	GBP 1,890,384	GBP 1,890,384
2025-01-13 (Monday)	51,173	GBP 1,946,081	GBP 1,946,081
2025-01-10 (Friday)	51,035	GBP 1,949,215	GBP 1,949,215
2025-01-09 (Thursday)	51,035	GBP 2,026,922	GBP 2,026,922
2025-01-09 (Thursday)	51,035	GBP 2,026,922	GBP 2,026,922
2025-01-09 (Thursday)	51,035	GBP 2,026,922	GBP 2,026,922
2025-01-08 (Wednesday)	51,035	GBP 2,007,631	GBP 2,007,631
2025-01-08 (Wednesday)	51,035	GBP 2,007,631	GBP 2,007,631
2025-01-08 (Wednesday)	51,035	GBP 2,007,631	GBP 2,007,631
2025-01-02 (Thursday)	50,828	GBP 2,052,662	GBP 2,052,662
2024-12-30 (Monday)	50,828	GBP 2,054,577	GBP 2,054,577
2024-12-06 (Friday)	48,268	GBP 1,985,031	GBP 1,985,031	0	GBP 23,071	GBP 41.1252	GBP 40.6472
2024-12-05 (Thursday)	48,268	GBP 1,961,960	GBP 1,961,960	0	GBP -29,254	GBP 40.6472	GBP 41.2533
2024-12-04 (Wednesday)	48,268	GBP 1,991,214	GBP 1,991,214	0	GBP 11,649	GBP 41.2533	GBP 41.012
2024-12-03 (Tuesday)	48,268	GBP 1,979,565	GBP 1,979,565	0	GBP -5,796	GBP 41.012	GBP 41.132
2024-12-02 (Monday)	48,268	GBP 1,985,361	GBP 1,985,361	0	GBP -18,626	GBP 41.132	GBP 41.5179
2024-11-29 (Friday)	48,268	GBP 2,003,987	GBP 2,003,987	0	GBP 6,865	GBP 41.5179	GBP 41.3757
2024-11-28 (Thursday)	48,268	GBP 1,997,122	GBP 1,997,122	0	GBP -19,126	GBP 41.3757	GBP 41.7719
2024-11-27 (Wednesday)	48,268	GBP 2,016,248	GBP 2,016,248	0	GBP -23,811	GBP 41.7719	GBP 42.2652
2024-11-26 (Tuesday)	48,268	GBP 2,040,059	GBP 2,040,059	70	GBP -16,085	GBP 42.2652	GBP 42.6604
2024-11-26 (Tuesday)	48,268	GBP 2,040,059	GBP 2,040,059	70	GBP -16,085	GBP 42.2652	GBP 42.6604
2024-11-25 (Monday)	48,198	GBP 2,056,144	GBP 2,056,144	0	GBP 303	GBP 42.6604	GBP 42.6541
2024-11-22 (Friday)	48,198	GBP 2,055,841	GBP 2,055,841	0	GBP 52,662	GBP 42.6541	GBP 41.5615
2024-11-21 (Thursday)	48,198	GBP 2,003,179	GBP 2,003,179	0	GBP -26,190	GBP 41.5615	GBP 42.1048
2024-11-20 (Wednesday)	48,198	GBP 2,029,369	GBP 2,029,369	0	GBP 3,660	GBP 42.1048	GBP 42.0289
2024-11-19 (Tuesday)	48,198	GBP 2,025,709	GBP 2,025,709	0	GBP 30,899	GBP 42.0289	GBP 41.3878
2024-11-18 (Monday)	48,198	GBP 1,994,810	GBP 1,994,810	0	GBP -107,089	GBP 41.3878	GBP 43.6097
2024-11-12 (Tuesday)	48,198	GBP 2,101,899	GBP 2,101,899	0	GBP -108,003	GBP 43.6097	GBP 45.8505
2024-11-11 (Monday)	48,198	GBP 2,209,902	GBP 2,209,902	0	GBP 118,777	GBP 45.8505	GBP 43.3861
2024-11-11 (Monday)	48,198	GBP 2,209,902	GBP 2,209,902	0	GBP 118,777	GBP 45.8505	GBP 43.3861
2024-11-08 (Friday)	48,198	GBP 2,091,125	GBP 2,091,125	0	GBP 1,627	GBP 43.3861	GBP 43.3524
2024-11-08 (Friday)	48,198	GBP 2,091,125	GBP 2,091,125	0	GBP 1,627	GBP 43.3861	GBP 43.3524
2024-11-07 (Thursday)	48,198	GBP 2,089,498	GBP 2,089,498	0	GBP -31,371	GBP 43.3524	GBP 44.0033
2024-11-07 (Thursday)	48,198	GBP 2,089,498	GBP 2,089,498	0	GBP -31,371	GBP 43.3524	GBP 44.0033
2024-11-06 (Wednesday)	48,198	GBP 2,120,869	GBP 2,120,869	0	GBP -17,549	GBP 44.0033	GBP 44.3674
2024-11-06 (Wednesday)	48,198	GBP 2,120,869	GBP 2,120,869	0	GBP -17,549	GBP 44.0033	GBP 44.3674
2024-11-05 (Tuesday)	48,198	GBP 2,138,418	GBP 2,138,418	0	GBP -21,570	GBP 44.3674	GBP 44.8149
2024-11-05 (Tuesday)	48,198	GBP 2,138,418	GBP 2,138,418	0	GBP -21,570	GBP 44.3674	GBP 44.8149
2024-11-04 (Monday)	48,198	GBP 2,159,988	GBP 2,159,988	0	GBP -10,966	GBP 44.8149	GBP 45.0424
2024-11-04 (Monday)	48,198	GBP 2,159,988	GBP 2,159,988	0	GBP -10,966	GBP 44.8149	GBP 45.0424
2024-11-01 (Friday)	48,198	GBP 2,170,954	GBP 2,170,954	0	GBP 56,247	GBP 45.0424	GBP 43.8754
2024-11-01 (Friday)	48,198	GBP 2,170,954	GBP 2,170,954	0	GBP 56,247	GBP 45.0424	GBP 43.8754
2024-10-31 (Thursday)	48,198	GBP 2,114,707	GBP 2,114,707	0	GBP -40,526	GBP 43.8754	GBP 44.7162
2024-10-31 (Thursday)	48,198	GBP 2,114,707	GBP 2,114,707	0	GBP -40,526	GBP 43.8754	GBP 44.7162
2024-10-30 (Wednesday)	48,198	GBP 2,155,233	GBP 2,155,233	0	GBP 53,451	GBP 44.7162	GBP 43.6072
2024-10-30 (Wednesday)	48,198	GBP 2,155,233	GBP 2,155,233	0	GBP 53,451	GBP 44.7162	GBP 43.6072
2024-10-29 (Tuesday)	48,198	GBP 2,101,782	GBP 2,101,782	0	GBP -37,929	GBP 43.6072	GBP 44.3942
2024-10-29 (Tuesday)	48,198	GBP 2,101,782	GBP 2,101,782	0	GBP -37,929	GBP 43.6072	GBP 44.3942
2024-10-28 (Monday)	48,198	GBP 2,139,711	GBP 2,139,711	0	GBP -9,649	GBP 44.3942	GBP 44.5944
2024-10-28 (Monday)	48,198	GBP 2,139,711	GBP 2,139,711	0	GBP -9,649	GBP 44.3942	GBP 44.5944
2024-10-25 (Friday)	48,198	GBP 2,149,360	GBP 2,149,360	0	GBP -4,762	GBP 44.5944	GBP 44.6932
2024-10-25 (Friday)	48,198	GBP 2,149,360	GBP 2,149,360	0	GBP -4,762	GBP 44.5944	GBP 44.6932
2024-10-24 (Thursday)	48,198	GBP 2,154,122	GBP 2,154,122	0	GBP -35,677	GBP 44.6932	GBP 45.4334
2024-10-24 (Thursday)	48,198	GBP 2,154,122	GBP 2,154,122	0	GBP -35,677	GBP 44.6932	GBP 45.4334
2024-10-23 (Wednesday)	48,198	GBP 2,189,799	GBP 2,189,799	0	GBP -6,069	GBP 45.4334	GBP 45.5593
2024-10-23 (Wednesday)	48,198	GBP 2,189,799	GBP 2,189,799	0	GBP -6,069	GBP 45.4334	GBP 45.5593
2024-10-22 (Tuesday)	48,198	GBP 2,195,868	GBP 2,195,868	0	GBP 25,968	GBP 45.5593	GBP 45.0205
2024-10-22 (Tuesday)	48,198	GBP 2,195,868	GBP 2,195,868	0	GBP 25,968	GBP 45.5593	GBP 45.0205
2024-10-21 (Monday)	48,198	GBP 2,169,900	GBP 2,169,900	0	GBP 4,371	GBP 45.0205	GBP 44.9299
2024-10-18 (Friday)	48,198	GBP 2,165,529	GBP 2,165,529

Share Trades of CRDA.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	138			39.365*		41.85
2025-02-26	BUY	828			40.012*		41.87
2025-02-20	BUY	207			37.988*		42.07
2025-02-19	BUY	207			38.313*		42.13
2025-02-18	BUY	138			38.813*		42.18
2025-02-13	BUY	340			38.410*		42.35
2025-02-11	BUY	136			36.591*		42.52
2025-02-05	BUY	284			37.355*		42.90
2025-01-31	BUY	68			39.970*		43.11
2025-01-29	BUY	69			40.205*		43.22
2025-01-24	BUY	68			38.461*		43.46
2024-11-26	BUY	70			42.265*		44.12
2024-11-26	BUY	70			42.265*		44.12

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 CRDA.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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