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 ERF.PA

Show aggregate ERF.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ERF.PA holdings

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-03-11 (Tuesday)	52,565	EUR 2,651,379	EUR 2,651,379	0	EUR -94,617	EUR 50.44	EUR 52.24
2025-03-10 (Monday)	52,565	EUR 2,745,996	EUR 2,745,996	0	EUR 46,258	EUR 52.24	EUR 51.36
2025-03-07 (Friday)	52,565	EUR 2,699,738	EUR 2,699,738	0	EUR 34,692	EUR 51.36	EUR 50.7
2025-03-05 (Wednesday)	52,565	EUR 2,665,046	EUR 2,665,046	0	EUR 58,873	EUR 50.7	EUR 49.58
2025-03-04 (Tuesday)	52,565	EUR 2,606,173	EUR 2,606,173	0	EUR 34,168	EUR 49.58	EUR 48.93
2025-03-03 (Monday)	52,565	EUR 2,572,005	EUR 2,572,005	0	EUR 32,590	EUR 48.93	EUR 48.31
2025-02-28 (Friday)	52,565	EUR 2,539,415	EUR 2,539,415	0	EUR 9,462	EUR 48.31	EUR 48.13
2025-02-27 (Thursday)	52,565	EUR 2,529,953	EUR 2,529,953	132	EUR -41,361	EUR 48.13	EUR 49.04
2025-02-26 (Wednesday)	52,433	EUR 2,571,314	EUR 2,571,314	792	EUR 55,881	EUR 49.04	EUR 48.71
2025-02-25 (Tuesday)	51,641	EUR 2,515,433	EUR 2,515,433	0	EUR -50,608	EUR 48.71	EUR 49.69
2025-02-24 (Monday)	51,641	EUR 2,566,041	EUR 2,566,041	0	EUR 45,960	EUR 49.69	EUR 48.8
2025-02-21 (Friday)	51,641	EUR 2,520,081	EUR 2,520,081	0	EUR -33,050	EUR 48.8	EUR 49.44
2025-02-20 (Thursday)	51,641	EUR 2,553,131	EUR 2,553,131	198	EUR 74,607	EUR 49.44	EUR 48.18
2025-02-19 (Wednesday)	51,443	EUR 2,478,524	EUR 2,478,524	195	EUR -50,052	EUR 48.18	EUR 49.34
2025-02-18 (Tuesday)	51,248	EUR 2,528,576	EUR 2,528,576	130	EUR -8,922	EUR 49.34	EUR 49.64
2025-02-17 (Monday)	51,118	EUR 2,537,498	EUR 2,537,498	0	EUR -12,779	EUR 49.64	EUR 49.89
2025-02-14 (Friday)	51,118	EUR 2,550,277	EUR 2,550,277	0	EUR -31,182	EUR 49.89	EUR 50.5
2025-02-13 (Thursday)	51,118	EUR 2,581,459	EUR 2,581,459	325	EUR 17,428	EUR 50.5	EUR 50.48
2025-02-12 (Wednesday)	50,793	EUR 2,564,031	EUR 2,564,031	0	EUR -11,174	EUR 50.48	EUR 50.7
2025-02-11 (Tuesday)	50,793	EUR 2,575,205	EUR 2,575,205	130	EUR -36,979	EUR 50.7	EUR 51.56
2025-02-10 (Monday)	50,663	EUR 2,612,184	EUR 2,612,184	0	EUR 28,371	EUR 51.56	EUR 51
2025-02-07 (Friday)	50,663	EUR 2,583,813	EUR 2,583,813	0	EUR -6,080	EUR 51	EUR 51.12
2025-02-06 (Thursday)	50,663	EUR 2,589,893	EUR 2,589,893	0	EUR -17,225	EUR 51.12	EUR 51.46
2025-02-05 (Wednesday)	50,663	EUR 2,607,118	EUR 2,607,118	272	EUR 7,950	EUR 51.46	EUR 51.58
2025-02-04 (Tuesday)	50,391	EUR 2,599,168	EUR 2,599,168	0	EUR -33,258	EUR 51.58	EUR 52.24
2025-02-03 (Monday)	50,391	EUR 2,632,426	EUR 2,632,426	0	EUR 19,149	EUR 52.24	EUR 51.86
2025-01-31 (Friday)	50,391	EUR 2,613,277	EUR 2,613,277	65	EUR -14,747	EUR 51.86	EUR 52.22
2025-01-30 (Thursday)	50,326	EUR 2,628,024	EUR 2,628,024	0	EUR 140,410	EUR 52.22	EUR 49.43
2025-01-29 (Wednesday)	50,326	EUR 2,487,614	EUR 2,487,614	65	EUR -41,520	EUR 49.43	EUR 50.32
2025-01-28 (Tuesday)	50,261	EUR 2,529,134	EUR 2,529,134	0	EUR 42,220	EUR 50.32	EUR 49.48
2025-01-27 (Monday)	50,261	EUR 2,486,914	EUR 2,486,914	0	EUR 56,795	EUR 49.48	EUR 48.35
2025-01-24 (Friday)	50,261	EUR 2,430,119	EUR 2,430,119	65	EUR 27,738	EUR 48.35	EUR 47.86
2025-01-23 (Thursday)	50,196	EUR 2,402,381	EUR 2,402,381	0	EUR -23,090	EUR 47.86	EUR 48.32
2025-01-22 (Wednesday)	50,196	EUR 2,425,471	EUR 2,425,471
2025-01-21 (Tuesday)	50,196	EUR 2,420,451	EUR 2,420,451
2025-01-20 (Monday)	49,871	EUR 2,384,333	EUR 2,384,333
2025-01-17 (Friday)	49,416	EUR 2,326,011	EUR 2,326,011
2025-01-16 (Thursday)	49,416	EUR 2,310,198	EUR 2,310,198
2025-01-15 (Wednesday)	49,351	EUR 2,286,925	EUR 2,286,925
2025-01-14 (Tuesday)	49,351	EUR 2,274,094	EUR 2,274,094
2025-01-13 (Monday)	49,351	EUR 2,418,693	EUR 2,418,693
2025-01-10 (Friday)	49,219	EUR 2,415,176	EUR 2,415,176
2025-01-09 (Thursday)	49,219	EUR 2,433,880	EUR 2,433,880
2025-01-09 (Thursday)	49,219	EUR 2,433,880	EUR 2,433,880
2025-01-09 (Thursday)	49,219	EUR 2,433,880	EUR 2,433,880
2025-01-08 (Wednesday)	49,219	EUR 2,372,356	EUR 2,372,356
2025-01-08 (Wednesday)	49,219	EUR 2,372,356	EUR 2,372,356
2025-01-08 (Wednesday)	49,219	EUR 2,372,356	EUR 2,372,356
2025-01-02 (Thursday)	49,021	EUR 2,390,754	EUR 2,390,754
2024-12-30 (Monday)	49,021	EUR 2,379,479	EUR 2,379,479
2024-12-06 (Friday)	46,572	EUR 2,194,007	EUR 2,194,007	0	EUR 23,286	EUR 47.11	EUR 46.61
2024-12-05 (Thursday)	46,572	EUR 2,170,721	EUR 2,170,721	0	EUR 0	EUR 46.61	EUR 46.61
2024-12-04 (Wednesday)	46,572	EUR 2,170,721	EUR 2,170,721	0	EUR 27,012	EUR 46.61	EUR 46.03
2024-12-03 (Tuesday)	46,572	EUR 2,143,709	EUR 2,143,709	0	EUR -30,738	EUR 46.03	EUR 46.69
2024-12-02 (Monday)	46,572	EUR 2,174,447	EUR 2,174,447	0	EUR -4,657	EUR 46.69	EUR 46.79
2024-11-29 (Friday)	46,572	EUR 2,179,104	EUR 2,179,104	0	EUR -7,917	EUR 46.79	EUR 46.96
2024-11-28 (Thursday)	46,572	EUR 2,187,021	EUR 2,187,021	0	EUR -9,315	EUR 46.96	EUR 47.16
2024-11-27 (Wednesday)	46,572	EUR 2,196,336	EUR 2,196,336	0	EUR 39,121	EUR 47.16	EUR 46.32
2024-11-26 (Tuesday)	46,572	EUR 2,157,215	EUR 2,157,215	67	EUR -47,587	EUR 46.32	EUR 47.41
2024-11-25 (Monday)	46,505	EUR 2,204,802	EUR 2,204,802	0	EUR 20,927	EUR 47.41	EUR 46.96
2024-11-22 (Friday)	46,505	EUR 2,183,875	EUR 2,183,875	0	EUR 27,903	EUR 46.96	EUR 46.36
2024-11-21 (Thursday)	46,505	EUR 2,155,972	EUR 2,155,972	0	EUR 23,253	EUR 46.36	EUR 45.86
2024-11-20 (Wednesday)	46,505	EUR 2,132,719	EUR 2,132,719	0	EUR 16,741	EUR 45.86	EUR 45.5
2024-11-19 (Tuesday)	46,505	EUR 2,115,978	EUR 2,115,978	0	EUR -3,255	EUR 45.5	EUR 45.57
2024-11-18 (Monday)	46,505	EUR 2,119,233	EUR 2,119,233	0	EUR 7,906	EUR 45.57	EUR 45.4
2024-11-12 (Tuesday)	46,505	EUR 2,111,327	EUR 2,111,327	0	EUR -34,879	EUR 45.4	EUR 46.15
2024-11-11 (Monday)	46,505	EUR 2,146,206	EUR 2,146,206	0	EUR 26,508	EUR 46.15	EUR 45.58
2024-11-11 (Monday)	46,505	EUR 2,146,206	EUR 2,146,206	0	EUR 26,508	EUR 46.15	EUR 45.58
2024-11-08 (Friday)	46,505	EUR 2,119,698	EUR 2,119,698	0	EUR 3,720	EUR 45.58	EUR 45.5
2024-11-08 (Friday)	46,505	EUR 2,119,698	EUR 2,119,698	0	EUR 3,720	EUR 45.58	EUR 45.5
2024-11-07 (Thursday)	46,505	EUR 2,115,978	EUR 2,115,978	0	EUR 12,557	EUR 45.5	EUR 45.23
2024-11-07 (Thursday)	46,505	EUR 2,115,978	EUR 2,115,978	0	EUR 12,557	EUR 45.5	EUR 45.23
2024-11-06 (Wednesday)	46,505	EUR 2,103,421	EUR 2,103,421	0	EUR -26,973	EUR 45.23	EUR 45.81
2024-11-06 (Wednesday)	46,505	EUR 2,103,421	EUR 2,103,421	0	EUR -26,973	EUR 45.23	EUR 45.81
2024-11-05 (Tuesday)	46,505	EUR 2,130,394	EUR 2,130,394	0	EUR -5,581	EUR 45.81	EUR 45.93
2024-11-05 (Tuesday)	46,505	EUR 2,130,394	EUR 2,130,394	0	EUR -5,581	EUR 45.81	EUR 45.93
2024-11-04 (Monday)	46,505	EUR 2,135,975	EUR 2,135,975	0	EUR 2,326	EUR 45.93	EUR 45.88
2024-11-01 (Friday)	46,505	EUR 2,133,649	EUR 2,133,649	0	EUR 32,553	EUR 45.88	EUR 45.18
2024-11-01 (Friday)	46,505	EUR 2,133,649	EUR 2,133,649	0	EUR 32,553	EUR 45.88	EUR 45.18
2024-10-31 (Thursday)	46,505	EUR 2,101,096	EUR 2,101,096	0	EUR 13,021	EUR 45.18	EUR 44.9
2024-10-31 (Thursday)	46,505	EUR 2,101,096	EUR 2,101,096	0	EUR 13,021	EUR 45.18	EUR 44.9
2024-10-30 (Wednesday)	46,505	EUR 2,088,075	EUR 2,088,075	0	EUR -68,827	EUR 44.9	EUR 46.38
2024-10-30 (Wednesday)	46,505	EUR 2,088,075	EUR 2,088,075	0	EUR -68,827	EUR 44.9	EUR 46.38
2024-10-29 (Tuesday)	46,505	EUR 2,156,902	EUR 2,156,902	0	EUR -28,833	EUR 46.38	EUR 47
2024-10-29 (Tuesday)	46,505	EUR 2,156,902	EUR 2,156,902	0	EUR -28,833	EUR 46.38	EUR 47
2024-10-28 (Monday)	46,505	EUR 2,185,735	EUR 2,185,735	0	EUR 12,556	EUR 47	EUR 46.73
2024-10-28 (Monday)	46,505	EUR 2,185,735	EUR 2,185,735	0	EUR 12,556	EUR 47	EUR 46.73
2024-10-25 (Friday)	46,505	EUR 2,173,179	EUR 2,173,179	0	EUR -3,255	EUR 46.73	EUR 46.8
2024-10-25 (Friday)	46,505	EUR 2,173,179	EUR 2,173,179	0	EUR -3,255	EUR 46.73	EUR 46.8
2024-10-24 (Thursday)	46,505	EUR 2,176,434	EUR 2,176,434	0	EUR -3,255	EUR 46.8	EUR 46.87
2024-10-24 (Thursday)	46,505	EUR 2,176,434	EUR 2,176,434	0	EUR -3,255	EUR 46.8	EUR 46.87
2024-10-23 (Wednesday)	46,505	EUR 2,179,689	EUR 2,179,689	0	EUR -32,089	EUR 46.87	EUR 47.56
2024-10-23 (Wednesday)	46,505	EUR 2,179,689	EUR 2,179,689	0	EUR -32,089	EUR 46.87	EUR 47.56
2024-10-22 (Tuesday)	46,505	EUR 2,211,778	EUR 2,211,778	0	EUR -288,331	EUR 47.56	EUR 53.76
2024-10-22 (Tuesday)	46,505	EUR 2,211,778	EUR 2,211,778	0	EUR -288,331	EUR 47.56	EUR 53.76
2024-10-21 (Monday)	46,505	EUR 2,500,109	EUR 2,500,109	0	EUR -123,703	EUR 53.76	EUR 56.42
2024-10-21 (Monday)	46,505	EUR 2,500,109	EUR 2,500,109	0	EUR -123,703	EUR 53.76	EUR 56.42
2024-10-18 (Friday)	46,505	EUR 2,623,812	EUR 2,623,812

Share Trades of ERF.PA 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	132			48.130*		47.79
2025-02-26	BUY	792			49.040*		47.77
2025-02-20	BUY	198			49.440*		47.69
2025-02-19	BUY	195			48.180*		47.68
2025-02-18	BUY	130			49.340*		47.66
2025-02-13	BUY	325			50.500*		47.54
2025-02-11	BUY	130			50.700*		47.44
2025-02-05	BUY	272			51.460*		47.17
2025-01-31	BUY	65			51.860*		46.90
2025-01-29	BUY	65			49.430*		46.74
2025-01-24	BUY	65			48.350*		46.58
2024-11-26	BUY	67			46.320*		46.52

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 ERF.PA

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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