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 FRE.DE

Show aggregate FRE.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP FRE.DE holdings

Date	Number of FRE.DE Shares Held	Base Market Value of FRE.DE Shares	Local Market Value of FRE.DE Shares	Change in FRE.DE Shares Held	Change in FRE.DE Base Value	Current Price per FRE.DE Share Held	Previous Price per FRE.DE Share Held
2025-03-11 (Tuesday)	163,055	EUR 6,243,376	EUR 6,243,376	0	EUR -164,686	EUR 38.29	EUR 39.3
2025-03-10 (Monday)	163,055	EUR 6,408,062	EUR 6,408,062	0	EUR -151,641	EUR 39.3	EUR 40.23
2025-03-07 (Friday)	163,055	EUR 6,559,703	EUR 6,559,703	0	EUR -52,177	EUR 40.23	EUR 40.55
2025-03-05 (Wednesday)	163,055	EUR 6,611,880	EUR 6,611,880	0	EUR 185,882	EUR 40.55	EUR 39.41
2025-03-04 (Tuesday)	163,055	EUR 6,425,998	EUR 6,425,998	0	EUR 29,350	EUR 39.41	EUR 39.23
2025-03-03 (Monday)	163,055	EUR 6,396,648	EUR 6,396,648	0	EUR 125,553	EUR 39.23	EUR 38.46
2025-02-28 (Friday)	163,055	EUR 6,271,095	EUR 6,271,095	0	EUR 39,133	EUR 38.46	EUR 38.22
2025-02-27 (Thursday)	163,055	EUR 6,231,962	EUR 6,231,962	398	EUR -100,275	EUR 38.22	EUR 38.93
2025-02-26 (Wednesday)	162,657	EUR 6,332,237	EUR 6,332,237	2,388	EUR 472,802	EUR 38.93	EUR 36.56
2025-02-25 (Tuesday)	160,269	EUR 5,859,435	EUR 5,859,435	0	EUR 3,206	EUR 36.56	EUR 36.54
2025-02-24 (Monday)	160,269	EUR 5,856,229	EUR 5,856,229	0	EUR 8,013	EUR 36.54	EUR 36.49
2025-02-21 (Friday)	160,269	EUR 5,848,216	EUR 5,848,216	0	EUR 11,219	EUR 36.49	EUR 36.42
2025-02-20 (Thursday)	160,269	EUR 5,836,997	EUR 5,836,997	597	EUR -30,949	EUR 36.42	EUR 36.75
2025-02-19 (Wednesday)	159,672	EUR 5,867,946	EUR 5,867,946	594	EUR -21,122	EUR 36.75	EUR 37.02
2025-02-18 (Tuesday)	159,078	EUR 5,889,068	EUR 5,889,068	396	EUR -25,010	EUR 37.02	EUR 37.27
2025-02-17 (Monday)	158,682	EUR 5,914,078	EUR 5,914,078	0	EUR 1,587	EUR 37.27	EUR 37.26
2025-02-14 (Friday)	158,682	EUR 5,912,491	EUR 5,912,491	0	EUR -152,335	EUR 37.26	EUR 38.22
2025-02-13 (Thursday)	158,682	EUR 6,064,826	EUR 6,064,826	990	EUR 44,145	EUR 38.22	EUR 38.18
2025-02-12 (Wednesday)	157,692	EUR 6,020,681	EUR 6,020,681	0	EUR 23,654	EUR 38.18	EUR 38.03
2025-02-11 (Tuesday)	157,692	EUR 5,997,027	EUR 5,997,027	396	EUR 90,562	EUR 38.03	EUR 37.55
2025-02-10 (Monday)	157,296	EUR 5,906,465	EUR 5,906,465	0	EUR 58,200	EUR 37.55	EUR 37.18
2025-02-07 (Friday)	157,296	EUR 5,848,265	EUR 5,848,265	0	EUR 80,221	EUR 37.18	EUR 36.67
2025-02-06 (Thursday)	157,296	EUR 5,768,044	EUR 5,768,044	0	EUR -73,929	EUR 36.67	EUR 37.14
2025-02-05 (Wednesday)	157,296	EUR 5,841,973	EUR 5,841,973	808	EUR 64,436	EUR 37.14	EUR 36.92
2025-02-04 (Tuesday)	156,488	EUR 5,777,537	EUR 5,777,537	0	EUR -40,687	EUR 36.92	EUR 37.18
2025-02-03 (Monday)	156,488	EUR 5,818,224	EUR 5,818,224	0	EUR 32,863	EUR 37.18	EUR 36.97
2025-01-31 (Friday)	156,488	EUR 5,785,361	EUR 5,785,361	198	EUR -30,190	EUR 36.97	EUR 37.21
2025-01-30 (Thursday)	156,290	EUR 5,815,551	EUR 5,815,551	0	EUR 7,815	EUR 37.21	EUR 37.16
2025-01-29 (Wednesday)	156,290	EUR 5,807,736	EUR 5,807,736	199	EUR 12,077	EUR 37.16	EUR 37.13
2025-01-28 (Tuesday)	156,091	EUR 5,795,659	EUR 5,795,659	0	EUR 32,779	EUR 37.13	EUR 36.92
2025-01-27 (Monday)	156,091	EUR 5,762,880	EUR 5,762,880	0	EUR 31,218	EUR 36.92	EUR 36.72
2025-01-24 (Friday)	156,091	EUR 5,731,662	EUR 5,731,662	198	EUR -5,200	EUR 36.72	EUR 36.8
2025-01-23 (Thursday)	155,893	EUR 5,736,862	EUR 5,736,862	0	EUR 138,744	EUR 36.8	EUR 35.91
2025-01-22 (Wednesday)	155,893	EUR 5,598,118	EUR 5,598,118
2025-01-21 (Tuesday)	155,893	EUR 5,644,886	EUR 5,644,886
2025-01-20 (Monday)	154,903	EUR 5,635,371	EUR 5,635,371
2025-01-17 (Friday)	153,517	EUR 5,572,667	EUR 5,572,667
2025-01-16 (Thursday)	153,517	EUR 5,465,205	EUR 5,465,205
2025-01-15 (Wednesday)	153,319	EUR 5,425,959	EUR 5,425,959
2025-01-14 (Tuesday)	153,319	EUR 5,337,034	EUR 5,337,034
2025-01-13 (Monday)	153,319	EUR 5,295,638	EUR 5,295,638
2025-01-10 (Friday)	152,921	EUR 5,364,469	EUR 5,364,469
2025-01-09 (Thursday)	152,921	EUR 5,362,939	EUR 5,362,939
2025-01-09 (Thursday)	152,921	EUR 5,362,939	EUR 5,362,939
2025-01-09 (Thursday)	152,921	EUR 5,362,939	EUR 5,362,939
2025-01-08 (Wednesday)	152,921	EUR 5,278,833	EUR 5,278,833
2025-01-08 (Wednesday)	152,921	EUR 5,278,833	EUR 5,278,833
2025-01-08 (Wednesday)	152,921	EUR 5,278,833	EUR 5,278,833
2025-01-02 (Thursday)	152,324	EUR 5,101,331	EUR 5,101,331
2024-12-30 (Monday)	152,324	EUR 5,108,947	EUR 5,108,947
2024-12-06 (Friday)	144,977	EUR 4,881,376	EUR 4,881,376	0	EUR -43,493	EUR 33.67	EUR 33.97
2024-12-05 (Thursday)	144,977	EUR 4,924,869	EUR 4,924,869	0	EUR -4,349	EUR 33.97	EUR 34
2024-12-04 (Wednesday)	144,977	EUR 4,929,218	EUR 4,929,218	0	EUR 18,847	EUR 34	EUR 33.87
2024-12-03 (Tuesday)	144,977	EUR 4,910,371	EUR 4,910,371	0	EUR 66,689	EUR 33.87	EUR 33.41
2024-12-02 (Monday)	144,977	EUR 4,843,682	EUR 4,843,682	0	EUR 20,297	EUR 33.41	EUR 33.27
2024-11-29 (Friday)	144,977	EUR 4,823,385	EUR 4,823,385	0	EUR 26,096	EUR 33.27	EUR 33.09
2024-11-28 (Thursday)	144,977	EUR 4,797,289	EUR 4,797,289	0	EUR -15,947	EUR 33.09	EUR 33.2
2024-11-27 (Wednesday)	144,977	EUR 4,813,236	EUR 4,813,236	0	EUR 36,244	EUR 33.2	EUR 32.95
2024-11-26 (Tuesday)	144,977	EUR 4,776,992	EUR 4,776,992	201	EUR -52,735	EUR 32.95	EUR 33.36
2024-11-26 (Tuesday)	144,977	EUR 4,776,992	EUR 4,776,992	201	EUR -52,735	EUR 32.95	EUR 33.36
2024-11-25 (Monday)	144,776	EUR 4,829,727	EUR 4,829,727	0	EUR 7,238	EUR 33.36	EUR 33.31
2024-11-22 (Friday)	144,776	EUR 4,822,489	EUR 4,822,489	0	EUR 75,284	EUR 33.31	EUR 32.79
2024-11-21 (Thursday)	144,776	EUR 4,747,205	EUR 4,747,205	0	EUR 83,970	EUR 32.79	EUR 32.21
2024-11-20 (Wednesday)	144,776	EUR 4,663,235	EUR 4,663,235	0	EUR -81,075	EUR 32.21	EUR 32.77
2024-11-19 (Tuesday)	144,776	EUR 4,744,310	EUR 4,744,310	0	EUR -7,238	EUR 32.77	EUR 32.82
2024-11-18 (Monday)	144,776	EUR 4,751,548	EUR 4,751,548	0	EUR -49,224	EUR 32.82	EUR 33.16
2024-11-12 (Tuesday)	144,776	EUR 4,800,772	EUR 4,800,772	0	EUR -49,224	EUR 33.16	EUR 33.5
2024-11-11 (Monday)	144,776	EUR 4,849,996	EUR 4,849,996	0	EUR -50,672	EUR 33.5	EUR 33.85
2024-11-11 (Monday)	144,776	EUR 4,849,996	EUR 4,849,996	0	EUR -50,672	EUR 33.5	EUR 33.85
2024-11-08 (Friday)	144,776	EUR 4,900,668	EUR 4,900,668	0	EUR 8,687	EUR 33.85	EUR 33.79
2024-11-08 (Friday)	144,776	EUR 4,900,668	EUR 4,900,668	0	EUR 8,687	EUR 33.85	EUR 33.79
2024-11-07 (Thursday)	144,776	EUR 4,891,981	EUR 4,891,981	0	EUR -134,642	EUR 33.79	EUR 34.72
2024-11-07 (Thursday)	144,776	EUR 4,891,981	EUR 4,891,981	0	EUR -134,642	EUR 33.79	EUR 34.72
2024-11-06 (Wednesday)	144,776	EUR 5,026,623	EUR 5,026,623	0	EUR 130,299	EUR 34.72	EUR 33.82
2024-11-06 (Wednesday)	144,776	EUR 5,026,623	EUR 5,026,623	0	EUR 130,299	EUR 34.72	EUR 33.82
2024-11-05 (Tuesday)	144,776	EUR 4,896,324	EUR 4,896,324	0	EUR 85,418	EUR 33.82	EUR 33.23
2024-11-05 (Tuesday)	144,776	EUR 4,896,324	EUR 4,896,324	0	EUR 85,418	EUR 33.82	EUR 33.23
2024-11-04 (Monday)	144,776	EUR 4,810,906	EUR 4,810,906	0	EUR -102,791	EUR 33.23	EUR 33.94
2024-11-04 (Monday)	144,776	EUR 4,810,906	EUR 4,810,906	0	EUR -102,791	EUR 33.23	EUR 33.94
2024-11-01 (Friday)	144,776	EUR 4,913,697	EUR 4,913,697	0	EUR 60,805	EUR 33.94	EUR 33.52
2024-11-01 (Friday)	144,776	EUR 4,913,697	EUR 4,913,697	0	EUR 60,805	EUR 33.94	EUR 33.52
2024-10-31 (Thursday)	144,776	EUR 4,852,892	EUR 4,852,892	0	EUR 39,090	EUR 33.52	EUR 33.25
2024-10-31 (Thursday)	144,776	EUR 4,852,892	EUR 4,852,892	0	EUR 39,090	EUR 33.52	EUR 33.25
2024-10-30 (Wednesday)	144,776	EUR 4,813,802	EUR 4,813,802	0	EUR -118,716	EUR 33.25	EUR 34.07
2024-10-30 (Wednesday)	144,776	EUR 4,813,802	EUR 4,813,802	0	EUR -118,716	EUR 33.25	EUR 34.07
2024-10-29 (Tuesday)	144,776	EUR 4,932,518	EUR 4,932,518	0	EUR -82,523	EUR 34.07	EUR 34.64
2024-10-28 (Monday)	144,776	EUR 5,015,041	EUR 5,015,041	0	EUR 112,926	EUR 34.64	EUR 33.86
2024-10-28 (Monday)	144,776	EUR 5,015,041	EUR 5,015,041	0	EUR 112,926	EUR 34.64	EUR 33.86
2024-10-25 (Friday)	144,776	EUR 4,902,115	EUR 4,902,115	0	EUR 14,477	EUR 33.86	EUR 33.76
2024-10-25 (Friday)	144,776	EUR 4,902,115	EUR 4,902,115	0	EUR 14,477	EUR 33.86	EUR 33.76
2024-10-24 (Thursday)	144,776	EUR 4,887,638	EUR 4,887,638	0	EUR 47,776	EUR 33.76	EUR 33.43
2024-10-24 (Thursday)	144,776	EUR 4,887,638	EUR 4,887,638	0	EUR 47,776	EUR 33.76	EUR 33.43
2024-10-23 (Wednesday)	144,776	EUR 4,839,862	EUR 4,839,862	0	EUR -27,507	EUR 33.43	EUR 33.62
2024-10-22 (Tuesday)	144,776	EUR 4,867,369	EUR 4,867,369	0	EUR -15,925	EUR 33.62	EUR 33.73
2024-10-22 (Tuesday)	144,776	EUR 4,867,369	EUR 4,867,369	0	EUR -15,925	EUR 33.62	EUR 33.73
2024-10-21 (Monday)	144,776	EUR 4,883,294	EUR 4,883,294	0	EUR 40,537	EUR 33.73	EUR 33.45
2024-10-21 (Monday)	144,776	EUR 4,883,294	EUR 4,883,294	0	EUR 40,537	EUR 33.73	EUR 33.45
2024-10-18 (Friday)	144,776	EUR 4,842,757	EUR 4,842,757

Share Trades of FRE.DE 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	398			38.220*		34.83
2025-02-26	BUY	2,388			38.930*		34.78
2025-02-20	BUY	597			36.420*		34.67
2025-02-19	BUY	594			36.750*		34.64
2025-02-18	BUY	396			37.020*		34.60
2025-02-13	BUY	990			38.220*		34.46
2025-02-11	BUY	396			38.030*		34.34
2025-02-05	BUY	808			37.140*		34.14
2025-01-31	BUY	198			36.970*		33.98
2025-01-29	BUY	199			37.160*		33.85
2025-01-24	BUY	198			36.720*		33.66
2024-11-26	BUY	201			32.950*		33.63
2024-11-26	BUY	201			32.950*		33.63

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 FRE.DE

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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