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 DEMANT.CO

Show aggregate DEMANT.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DEMANT.CO holdings

Date	Number of DEMANT.CO Shares Held	Base Market Value of DEMANT.CO Shares	Local Market Value of DEMANT.CO Shares	Change in DEMANT.CO Shares Held	Change in DEMANT.CO Base Value	Current Price per DEMANT.CO Share Held	Previous Price per DEMANT.CO Share Held
2025-03-11 (Tuesday)	38,892	DKK 1,300,533	DKK 1,300,533	0	DKK -39,596	DKK 33.4396	DKK 34.4577
2025-03-10 (Monday)	38,892	DKK 1,340,129	DKK 1,340,129	0	DKK 18,768	DKK 34.4577	DKK 33.9751
2025-03-07 (Friday)	38,892	DKK 1,321,361	DKK 1,321,361	0	DKK -30,141	DKK 33.9751	DKK 34.7501
2025-03-05 (Wednesday)	38,892	DKK 1,351,502	DKK 1,351,502	0	DKK 37,594	DKK 34.7501	DKK 33.7835
2025-03-04 (Tuesday)	38,892	DKK 1,313,908	DKK 1,313,908	0	DKK -61,724	DKK 33.7835	DKK 35.3706
2025-03-03 (Monday)	38,892	DKK 1,375,632	DKK 1,375,632	0	DKK 25,993	DKK 35.3706	DKK 34.7022
2025-02-28 (Friday)	38,892	DKK 1,349,639	DKK 1,349,639	0	DKK 48	DKK 34.7022	DKK 34.701
2025-02-27 (Thursday)	38,892	DKK 1,349,591	DKK 1,349,591	100	DKK -18,272	DKK 34.701	DKK 35.2615
2025-02-26 (Wednesday)	38,792	DKK 1,367,863	DKK 1,367,863	600	DKK 32,573	DKK 35.2615	DKK 34.9626
2025-02-25 (Tuesday)	38,192	DKK 1,335,290	DKK 1,335,290	0	DKK -2,938	DKK 34.9626	DKK 35.0395
2025-02-24 (Monday)	38,192	DKK 1,338,228	DKK 1,338,228	0	DKK -23,538	DKK 35.0395	DKK 35.6558
2025-02-21 (Friday)	38,192	DKK 1,361,766	DKK 1,361,766	0	DKK -2,271	DKK 35.6558	DKK 35.7153
2025-02-20 (Thursday)	38,192	DKK 1,364,037	DKK 1,364,037	150	DKK -4,881	DKK 35.7153	DKK 35.9844
2025-02-19 (Wednesday)	38,042	DKK 1,368,918	DKK 1,368,918	150	DKK -6,835	DKK 35.9844	DKK 36.3072
2025-02-18 (Tuesday)	37,892	DKK 1,375,753	DKK 1,375,753	100	DKK 16,901	DKK 36.3072	DKK 35.9561
2025-02-17 (Monday)	37,792	DKK 1,358,852	DKK 1,358,852	0	DKK 29,328	DKK 35.9561	DKK 35.18
2025-02-14 (Friday)	37,792	DKK 1,329,524	DKK 1,329,524	0	DKK 935	DKK 35.18	DKK 35.1553
2025-02-13 (Thursday)	37,792	DKK 1,328,589	DKK 1,328,589	250	DKK 28,996	DKK 35.1553	DKK 34.617
2025-02-12 (Wednesday)	37,542	DKK 1,299,593	DKK 1,299,593	0	DKK -21,222	DKK 34.617	DKK 35.1823
2025-02-11 (Tuesday)	37,542	DKK 1,320,815	DKK 1,320,815	100	DKK -22,573	DKK 35.1823	DKK 35.8792
2025-02-10 (Monday)	37,442	DKK 1,343,388	DKK 1,343,388	0	DKK 13,360	DKK 35.8792	DKK 35.5224
2025-02-07 (Friday)	37,442	DKK 1,330,028	DKK 1,330,028	0	DKK 8,000	DKK 35.5224	DKK 35.3087
2025-02-06 (Thursday)	37,442	DKK 1,322,028	DKK 1,322,028	0	DKK -65	DKK 35.3087	DKK 35.3104
2025-02-05 (Wednesday)	37,442	DKK 1,322,093	DKK 1,322,093	200	DKK -86,841	DKK 35.3104	DKK 37.8319
2025-02-04 (Tuesday)	37,242	DKK 1,408,934	DKK 1,408,934	0	DKK 4,338	DKK 37.8319	DKK 37.7154
2025-02-03 (Monday)	37,242	DKK 1,404,596	DKK 1,404,596	0	DKK -42,742	DKK 37.7154	DKK 38.8631
2025-01-31 (Friday)	37,242	DKK 1,447,338	DKK 1,447,338	49	DKK -15,099	DKK 38.8631	DKK 39.3202
2025-01-30 (Thursday)	37,193	DKK 1,462,437	DKK 1,462,437	0	DKK 17,150	DKK 39.3202	DKK 38.8591
2025-01-29 (Wednesday)	37,193	DKK 1,445,287	DKK 1,445,287	50	DKK 16,713	DKK 38.8591	DKK 38.4615
2025-01-28 (Tuesday)	37,143	DKK 1,428,574	DKK 1,428,574	0	DKK -4,909	DKK 38.4615	DKK 38.5936
2025-01-27 (Monday)	37,143	DKK 1,433,483	DKK 1,433,483	0	DKK 9,853	DKK 38.5936	DKK 38.3284
2025-01-24 (Friday)	37,143	DKK 1,423,630	DKK 1,423,630	50	DKK -22,251	DKK 38.3284	DKK 38.9799
2025-01-23 (Thursday)	37,093	DKK 1,445,881	DKK 1,445,881	0	DKK -974	DKK 38.9799	DKK 39.0061
2025-01-22 (Wednesday)	37,093	DKK 1,446,855	DKK 1,446,855
2025-01-21 (Tuesday)	37,093	DKK 1,434,778	DKK 1,434,778
2025-01-20 (Monday)	36,848	DKK 1,445,097	DKK 1,445,097
2025-01-17 (Friday)	36,505	DKK 1,419,059	DKK 1,419,059
2025-01-16 (Thursday)	36,505	DKK 1,385,718	DKK 1,385,718
2025-01-15 (Wednesday)	36,455	DKK 1,397,586	DKK 1,397,586
2025-01-14 (Tuesday)	36,455	DKK 1,379,696	DKK 1,379,696
2025-01-13 (Monday)	36,455	DKK 1,383,861	DKK 1,383,861
2025-01-10 (Friday)	36,355	DKK 1,398,501	DKK 1,398,501
2025-01-09 (Thursday)	36,355	DKK 1,375,114	DKK 1,375,114
2025-01-09 (Thursday)	36,355	DKK 1,375,114	DKK 1,375,114
2025-01-09 (Thursday)	36,355	DKK 1,375,114	DKK 1,375,114
2025-01-08 (Wednesday)	36,355	DKK 1,368,178	DKK 1,368,178
2025-01-08 (Wednesday)	36,355	DKK 1,368,178	DKK 1,368,178
2025-01-08 (Wednesday)	36,355	DKK 1,368,178	DKK 1,368,178
2025-01-02 (Thursday)	36,205	DKK 1,300,813	DKK 1,300,813
2024-12-30 (Monday)	36,205	DKK 1,282,506	DKK 1,282,506
2024-12-06 (Friday)	34,379	DKK 1,258,427	DKK 1,258,427	0	DKK -4,694	DKK 36.6045	DKK 36.7411
2024-12-05 (Thursday)	34,379	DKK 1,263,121	DKK 1,263,121	0	DKK 1,840	DKK 36.7411	DKK 36.6875
2024-12-04 (Wednesday)	34,379	DKK 1,261,281	DKK 1,261,281	0	DKK 25,932	DKK 36.6875	DKK 35.9332
2024-12-03 (Tuesday)	34,379	DKK 1,235,349	DKK 1,235,349	0	DKK -3,611	DKK 35.9332	DKK 36.0383
2024-12-02 (Monday)	34,379	DKK 1,238,960	DKK 1,238,960	0	DKK -1,995	DKK 36.0383	DKK 36.0963
2024-11-29 (Friday)	34,379	DKK 1,240,955	DKK 1,240,955	0	DKK -7,391	DKK 36.0963	DKK 36.3113
2024-11-28 (Thursday)	34,379	DKK 1,248,346	DKK 1,248,346	0	DKK 3,897	DKK 36.3113	DKK 36.1979
2024-11-27 (Wednesday)	34,379	DKK 1,244,449	DKK 1,244,449	0	DKK 984	DKK 36.1979	DKK 36.1693
2024-11-26 (Tuesday)	34,379	DKK 1,243,465	DKK 1,243,465	50	DKK -6,580	DKK 36.1693	DKK 36.4137
2024-11-26 (Tuesday)	34,379	DKK 1,243,465	DKK 1,243,465	50	DKK -6,580	DKK 36.1693	DKK 36.4137
2024-11-25 (Monday)	34,329	DKK 1,250,045	DKK 1,250,045	0	DKK 24,721	DKK 36.4137	DKK 35.6936
2024-11-25 (Monday)	34,329	DKK 1,250,045	DKK 1,250,045	0	DKK 24,721	DKK 36.4137	DKK 35.6936
2024-11-22 (Friday)	34,329	DKK 1,225,324	DKK 1,225,324	0	DKK 37,844	DKK 35.6936	DKK 34.5912
2024-11-21 (Thursday)	34,329	DKK 1,187,480	DKK 1,187,480	0	DKK -7,220	DKK 34.5912	DKK 34.8015
2024-11-20 (Wednesday)	34,329	DKK 1,194,700	DKK 1,194,700	0	DKK -23,817	DKK 34.8015	DKK 35.4953
2024-11-19 (Tuesday)	34,329	DKK 1,218,517	DKK 1,218,517	0	DKK -1,947	DKK 35.4953	DKK 35.552
2024-11-18 (Monday)	34,329	DKK 1,220,464	DKK 1,220,464	0	DKK -888	DKK 35.552	DKK 35.5779
2024-11-12 (Tuesday)	34,329	DKK 1,221,352	DKK 1,221,352	0	DKK -13,181	DKK 35.5779	DKK 35.9618
2024-11-11 (Monday)	34,329	DKK 1,234,533	DKK 1,234,533	0	DKK 27,385	DKK 35.9618	DKK 35.1641
2024-11-11 (Monday)	34,329	DKK 1,234,533	DKK 1,234,533	0	DKK 27,385	DKK 35.9618	DKK 35.1641
2024-11-08 (Friday)	34,329	DKK 1,207,148	DKK 1,207,148	0	DKK 32,615	DKK 35.1641	DKK 34.214
2024-11-08 (Friday)	34,329	DKK 1,207,148	DKK 1,207,148	0	DKK 32,615	DKK 35.1641	DKK 34.214
2024-11-07 (Thursday)	34,329	DKK 1,174,533	DKK 1,174,533	0	DKK -2,251	DKK 34.214	DKK 34.2796
2024-11-07 (Thursday)	34,329	DKK 1,174,533	DKK 1,174,533	0	DKK -2,251	DKK 34.214	DKK 34.2796
2024-11-06 (Wednesday)	34,329	DKK 1,176,784	DKK 1,176,784	0	DKK -2,369	DKK 34.2796	DKK 34.3486
2024-11-06 (Wednesday)	34,329	DKK 1,176,784	DKK 1,176,784	0	DKK -2,369	DKK 34.2796	DKK 34.3486
2024-11-05 (Tuesday)	34,329	DKK 1,179,153	DKK 1,179,153	0	DKK -2,028	DKK 34.3486	DKK 34.4077
2024-11-05 (Tuesday)	34,329	DKK 1,179,153	DKK 1,179,153	0	DKK -2,028	DKK 34.3486	DKK 34.4077
2024-11-04 (Monday)	34,329	DKK 1,181,181	DKK 1,181,181	0	DKK -18,462	DKK 34.4077	DKK 34.9455
2024-11-01 (Friday)	34,329	DKK 1,199,643	DKK 1,199,643	0	DKK 41,590	DKK 34.9455	DKK 33.734
2024-10-31 (Thursday)	34,329	DKK 1,158,053	DKK 1,158,053	0	DKK -26,553	DKK 33.734	DKK 34.5074
2024-10-31 (Thursday)	34,329	DKK 1,158,053	DKK 1,158,053	0	DKK -26,553	DKK 33.734	DKK 34.5074
2024-10-30 (Wednesday)	34,329	DKK 1,184,606	DKK 1,184,606	0	DKK -32,868	DKK 34.5074	DKK 35.4649
2024-10-30 (Wednesday)	34,329	DKK 1,184,606	DKK 1,184,606	0	DKK -32,868	DKK 34.5074	DKK 35.4649
2024-10-29 (Tuesday)	34,329	DKK 1,217,474	DKK 1,217,474	0	DKK 16,132	DKK 35.4649	DKK 34.995
2024-10-29 (Tuesday)	34,329	DKK 1,217,474	DKK 1,217,474	0	DKK 16,132	DKK 35.4649	DKK 34.995
2024-10-28 (Monday)	34,329	DKK 1,201,342	DKK 1,201,342	0	DKK -40,031	DKK 34.995	DKK 36.1611
2024-10-28 (Monday)	34,329	DKK 1,201,342	DKK 1,201,342	0	DKK -40,031	DKK 34.995	DKK 36.1611
2024-10-25 (Friday)	34,329	DKK 1,241,373	DKK 1,241,373	0	DKK -23,306	DKK 36.1611	DKK 36.84
2024-10-25 (Friday)	34,329	DKK 1,241,373	DKK 1,241,373	0	DKK -23,306	DKK 36.1611	DKK 36.84
2024-10-24 (Thursday)	34,329	DKK 1,264,679	DKK 1,264,679	0	DKK 8,252	DKK 36.84	DKK 36.5996
2024-10-24 (Thursday)	34,329	DKK 1,264,679	DKK 1,264,679	0	DKK 8,252	DKK 36.84	DKK 36.5996
2024-10-23 (Wednesday)	34,329	DKK 1,256,427	DKK 1,256,427	0	DKK 5,289	DKK 36.5996	DKK 36.4455
2024-10-23 (Wednesday)	34,329	DKK 1,256,427	DKK 1,256,427	0	DKK 5,289	DKK 36.5996	DKK 36.4455
2024-10-22 (Tuesday)	34,329	DKK 1,251,138	DKK 1,251,138	0	DKK 19,918	DKK 36.4455	DKK 35.8653
2024-10-22 (Tuesday)	34,329	DKK 1,251,138	DKK 1,251,138	0	DKK 19,918	DKK 36.4455	DKK 35.8653
2024-10-21 (Monday)	34,329	DKK 1,231,220	DKK 1,231,220	0	DKK -6,852	DKK 35.8653	DKK 36.0649
2024-10-21 (Monday)	34,329	DKK 1,231,220	DKK 1,231,220	0	DKK -6,852	DKK 35.8653	DKK 36.0649
2024-10-18 (Friday)	34,329	DKK 1,238,072	DKK 1,238,072

Share Trades of DEMANT.CO 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	100			34.701*		35.89
2025-02-26	BUY	600			35.262*		35.90
2025-02-20	BUY	150			35.715*		35.93
2025-02-19	BUY	150			35.984*		35.93
2025-02-18	BUY	100			36.307*		35.93
2025-02-13	BUY	250			35.155*		35.95
2025-02-11	BUY	100			35.182*		35.98
2025-02-05	BUY	200			35.310*		36.02
2025-01-31	BUY	49			38.863*		35.90
2025-01-29	BUY	50			38.859*		35.78
2025-01-24	BUY	50			38.328*		35.61
2024-11-26	BUY	50			36.169*		35.34
2024-11-26	BUY	50			36.169*		35.34

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 DEMANT.CO

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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