Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 FER.MC

Show aggregate FER.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-03-11 (Tuesday)	187,660	EUR 7,341,259	EUR 7,341,259	0	EUR -78,817	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	187,660	EUR 7,420,076	EUR 7,420,076	0	EUR -123,856	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	187,660	EUR 7,543,932	EUR 7,543,932	0	EUR -341,541	EUR 40.2	EUR 42.02
2025-03-05 (Wednesday)	187,660	EUR 7,885,473	EUR 7,885,473	0	EUR 82,570	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	187,660	EUR 7,802,903	EUR 7,802,903	0	EUR -180,153	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	187,660	EUR 7,983,056	EUR 7,983,056	0	EUR -52,545	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	187,660	EUR 8,035,601	EUR 8,035,601	0	EUR -82,571	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	187,660	EUR 8,118,172	EUR 8,118,172	456	EUR 49,680	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	187,204	EUR 8,068,492	EUR 8,068,492	2,736	EUR 228,602	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	184,468	EUR 7,839,890	EUR 7,839,890	0	EUR 59,030	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	184,468	EUR 7,780,860	EUR 7,780,860	0	EUR -103,302	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	184,468	EUR 7,884,162	EUR 7,884,162	0	EUR -51,651	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	184,468	EUR 7,935,813	EUR 7,935,813	681	EUR 21,945	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	183,787	EUR 7,913,868	EUR 7,913,868	681	EUR -62,229	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	183,106	EUR 7,976,097	EUR 7,976,097	454	EUR 89,184	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	182,652	EUR 7,886,913	EUR 7,886,913	0	EUR 73,060	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	182,652	EUR 7,813,853	EUR 7,813,853	0	EUR -10,959	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	182,652	EUR 7,824,812	EUR 7,824,812	1,135	EUR 106,709	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	181,517	EUR 7,718,103	EUR 7,718,103	0	EUR 54,455	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	181,517	EUR 7,663,648	EUR 7,663,648	454	EUR 59,002	EUR 42.22	EUR 42
2025-02-10 (Monday)	181,063	EUR 7,604,646	EUR 7,604,646	0	EUR 144,850	EUR 42	EUR 41.2
2025-02-07 (Friday)	181,063	EUR 7,459,796	EUR 7,459,796	0	EUR 54,319	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	181,063	EUR 7,405,477	EUR 7,405,477	0	EUR 25,349	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	181,063	EUR 7,380,128	EUR 7,380,128	920	EUR 26,691	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	180,143	EUR 7,353,437	EUR 7,353,437	0	EUR 82,866	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	180,143	EUR 7,270,571	EUR 7,270,571	0	EUR -187,349	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	180,143	EUR 7,457,920	EUR 7,457,920	227	EUR -73,364	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	179,916	EUR 7,531,284	EUR 7,531,284	0	EUR 122,343	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	179,916	EUR 7,408,941	EUR 7,408,941	228	EUR -80,455	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	179,688	EUR 7,489,396	EUR 7,489,396	0	EUR 100,625	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	179,688	EUR 7,388,771	EUR 7,388,771	0	EUR -32,343	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	179,688	EUR 7,421,114	EUR 7,421,114	227	EUR -94,713	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	179,461	EUR 7,515,827	EUR 7,515,827	0	EUR 46,660	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	179,461	EUR 7,469,167	EUR 7,469,167
2025-01-21 (Tuesday)	179,461	EUR 7,343,544	EUR 7,343,544
2025-01-20 (Monday)	178,326	EUR 7,229,336	EUR 7,229,336
2025-01-17 (Friday)	176,737	EUR 7,104,827	EUR 7,104,827
2025-01-16 (Thursday)	176,737	EUR 7,030,598	EUR 7,030,598
2025-01-15 (Wednesday)	176,510	EUR 6,936,843	EUR 6,936,843
2025-01-14 (Tuesday)	176,510	EUR 6,894,481	EUR 6,894,481
2025-01-13 (Monday)	176,510	EUR 6,979,205	EUR 6,979,205
2025-01-10 (Friday)	176,054	EUR 6,985,823	EUR 6,985,823
2025-01-09 (Thursday)	176,054	EUR 7,225,256	EUR 7,225,256
2025-01-09 (Thursday)	176,054	EUR 7,225,256	EUR 7,225,256
2025-01-09 (Thursday)	176,054	EUR 7,225,256	EUR 7,225,256
2025-01-08 (Wednesday)	176,054	EUR 7,154,835	EUR 7,154,835
2025-01-08 (Wednesday)	176,054	EUR 7,154,835	EUR 7,154,835
2025-01-08 (Wednesday)	176,054	EUR 7,154,835	EUR 7,154,835
2025-01-02 (Thursday)	175,370	EUR 7,165,618	EUR 7,165,618
2024-12-30 (Monday)	175,370	EUR 7,130,544	EUR 7,130,544
2024-12-06 (Friday)	166,977	EUR 6,846,057	EUR 6,846,057	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	166,977	EUR 6,846,057	EUR 6,846,057	0	EUR 60,112	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	166,977	EUR 6,785,945	EUR 6,785,945	0	EUR -10,019	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	166,977	EUR 6,795,964	EUR 6,795,964	0	EUR 173,656	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	166,977	EUR 6,622,308	EUR 6,622,308	0	EUR 106,865	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	166,977	EUR 6,515,443	EUR 6,515,443	0	EUR 26,717	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	166,977	EUR 6,488,726	EUR 6,488,726	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	166,977	EUR 6,488,726	EUR 6,488,726	0	EUR 26,716	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	166,977	EUR 6,462,010	EUR 6,462,010	230	EUR 35,581	EUR 38.7	EUR 38.54
2024-11-26 (Tuesday)	166,977	EUR 6,462,010	EUR 6,462,010	230	EUR 35,581	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	166,747	EUR 6,426,429	EUR 6,426,429	-18,642	EUR -488,581	EUR 38.54	EUR 37.3
2024-11-25 (Monday)	166,747	EUR 6,426,429	EUR 6,426,429	-18,642	EUR -488,581	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	185,389	EUR 6,915,010	EUR 6,915,010	0	EUR 107,526	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	185,389	EUR 6,807,484	EUR 6,807,484	0	EUR 11,123	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	185,389	EUR 6,796,361	EUR 6,796,361	0	EUR -29,662	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	185,389	EUR 6,826,023	EUR 6,826,023	0	EUR 48,201	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	185,389	EUR 6,777,822	EUR 6,777,822	0	EUR 44,494	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	185,389	EUR 6,733,328	EUR 6,733,328	0	EUR -55,617	EUR 36.32	EUR 36.62
2024-11-11 (Monday)	185,389	EUR 6,788,945	EUR 6,788,945	0	EUR 114,941	EUR 36.62	EUR 36
2024-11-11 (Monday)	185,389	EUR 6,788,945	EUR 6,788,945	0	EUR 114,941	EUR 36.62	EUR 36
2024-11-08 (Friday)	185,389	EUR 6,674,004	EUR 6,674,004	0	EUR 18,539	EUR 36	EUR 35.9
2024-11-08 (Friday)	185,389	EUR 6,674,004	EUR 6,674,004	0	EUR 18,539	EUR 36	EUR 35.9
2024-11-07 (Thursday)	185,389	EUR 6,655,465	EUR 6,655,465	0	EUR 33,370	EUR 35.9	EUR 35.72
2024-11-07 (Thursday)	185,389	EUR 6,655,465	EUR 6,655,465	0	EUR 33,370	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	185,389	EUR 6,622,095	EUR 6,622,095	0	EUR -118,649	EUR 35.72	EUR 36.36
2024-11-06 (Wednesday)	185,389	EUR 6,622,095	EUR 6,622,095	0	EUR -118,649	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	185,389	EUR 6,740,744	EUR 6,740,744	0	EUR 22,247	EUR 36.36	EUR 36.24
2024-11-05 (Tuesday)	185,389	EUR 6,740,744	EUR 6,740,744	0	EUR 22,247	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	185,389	EUR 6,718,497	EUR 6,718,497	0	EUR -181,682	EUR 36.24	EUR 37.22
2024-11-04 (Monday)	185,389	EUR 6,718,497	EUR 6,718,497	0	EUR -181,682	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	185,389	EUR 6,900,179	EUR 6,900,179	0	EUR 63,033	EUR 37.22	EUR 36.88
2024-11-01 (Friday)	185,389	EUR 6,900,179	EUR 6,900,179	0	EUR 63,033	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	185,389	EUR 6,837,146	EUR 6,837,146	0	EUR -25,955	EUR 36.88	EUR 37.02
2024-10-31 (Thursday)	185,389	EUR 6,837,146	EUR 6,837,146	0	EUR -25,955	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	185,389	EUR 6,863,101	EUR 6,863,101	0	EUR -152,019	EUR 37.02	EUR 37.84
2024-10-30 (Wednesday)	185,389	EUR 6,863,101	EUR 6,863,101	0	EUR -152,019	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	185,389	EUR 7,015,120	EUR 7,015,120	0	EUR 7,416	EUR 37.84	EUR 37.8
2024-10-29 (Tuesday)	185,389	EUR 7,015,120	EUR 7,015,120	0	EUR 7,416	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	185,389	EUR 7,007,704	EUR 7,007,704	0	EUR 111,233	EUR 37.8	EUR 37.2
2024-10-28 (Monday)	185,389	EUR 7,007,704	EUR 7,007,704	0	EUR 111,233	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	185,389	EUR 6,896,471	EUR 6,896,471	0	EUR -107,525	EUR 37.2	EUR 37.78
2024-10-25 (Friday)	185,389	EUR 6,896,471	EUR 6,896,471	0	EUR -107,525	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	185,389	EUR 7,003,996	EUR 7,003,996	0	EUR -74,156	EUR 37.78	EUR 38.18
2024-10-24 (Thursday)	185,389	EUR 7,003,996	EUR 7,003,996	0	EUR -74,156	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	185,389	EUR 7,078,152	EUR 7,078,152	0	EUR 25,954	EUR 38.18	EUR 38.04
2024-10-23 (Wednesday)	185,389	EUR 7,078,152	EUR 7,078,152	0	EUR 25,954	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	185,389	EUR 7,052,198	EUR 7,052,198	0	EUR -44,493	EUR 38.04	EUR 38.28
2024-10-22 (Tuesday)	185,389	EUR 7,052,198	EUR 7,052,198	0	EUR -44,493	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	185,389	EUR 7,096,691	EUR 7,096,691	0	EUR -126,064	EUR 38.28	EUR 38.96
2024-10-21 (Monday)	185,389	EUR 7,096,691	EUR 7,096,691	0	EUR -126,064	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	185,389	EUR 7,222,755	EUR 7,222,755

Share Trades of FER.MC 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	456			43.260*		39.08
2025-02-26	BUY	2,736			43.100*		39.02
2025-02-20	BUY	681			43.020*		38.82
2025-02-19	BUY	681			43.060*		38.76
2025-02-18	BUY	454			43.560*		38.69
2025-02-13	BUY	1,135			42.840*		38.49
2025-02-11	BUY	454			42.220*		38.37
2025-02-05	BUY	920			40.760*		38.18
2025-01-31	BUY	227			41.400*		38.03
2025-01-29	BUY	228			41.180*		37.90
2025-01-24	BUY	227			41.300*		37.70
2024-11-26	BUY	230			38.700*		37.09
2024-11-26	BUY	230			38.700*		37.09
2024-11-25	SELL	-18,642			38.540*		37.01 Profit of 690,019 on sale
2024-11-25	SELL	-18,642			38.540*		37.01 Profit of 690,019 on sale

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 FER.MC

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.

Back to Listing

Disclaimer