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 GEBN.SW

Show aggregate GEBN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP GEBN.SW holdings

Date	Number of GEBN.SW Shares Held	Base Market Value of GEBN.SW Shares	Local Market Value of GEBN.SW Shares	Change in GEBN.SW Shares Held	Change in GEBN.SW Base Value	Current Price per GEBN.SW Share Held	Previous Price per GEBN.SW Share Held
2025-03-11 (Tuesday)	13,176	CHF 7,891,298	CHF 7,891,298	0	CHF -191,822	CHF 598.915	CHF 613.473
2025-03-10 (Monday)	13,176	CHF 8,083,120	CHF 8,083,120	0	CHF 82,628	CHF 613.473	CHF 607.202
2025-03-07 (Friday)	13,176	CHF 8,000,492	CHF 8,000,492	0	CHF 361,096	CHF 607.202	CHF 579.796
2025-03-05 (Wednesday)	13,176	CHF 7,639,396	CHF 7,639,396	0	CHF 338,927	CHF 579.796	CHF 554.073
2025-03-04 (Tuesday)	13,176	CHF 7,300,469	CHF 7,300,469	0	CHF -121,448	CHF 554.073	CHF 563.291
2025-03-03 (Monday)	13,176	CHF 7,421,917	CHF 7,421,917	0	CHF 2,220	CHF 563.291	CHF 563.122
2025-02-28 (Friday)	13,176	CHF 7,419,697	CHF 7,419,697	0	CHF -76,538	CHF 563.122	CHF 568.931
2025-02-27 (Thursday)	13,176	CHF 7,496,235	CHF 7,496,235	32	CHF 18,301	CHF 568.931	CHF 568.924
2025-02-26 (Wednesday)	13,144	CHF 7,477,934	CHF 7,477,934	192	CHF 276,002	CHF 568.924	CHF 556.048
2025-02-25 (Tuesday)	12,952	CHF 7,201,932	CHF 7,201,932	0	CHF -11,080	CHF 556.048	CHF 556.903
2025-02-24 (Monday)	12,952	CHF 7,213,012	CHF 7,213,012	0	CHF -28,147	CHF 556.903	CHF 559.077
2025-02-21 (Friday)	12,952	CHF 7,241,159	CHF 7,241,159	0	CHF 26,082	CHF 559.077	CHF 557.063
2025-02-20 (Thursday)	12,952	CHF 7,215,077	CHF 7,215,077	48	CHF 57,154	CHF 557.063	CHF 554.706
2025-02-19 (Wednesday)	12,904	CHF 7,157,923	CHF 7,157,923	48	CHF -121,754	CHF 554.706	CHF 566.247
2025-02-18 (Tuesday)	12,856	CHF 7,279,677	CHF 7,279,677	32	CHF 626	CHF 566.247	CHF 567.612
2025-02-17 (Monday)	12,824	CHF 7,279,051	CHF 7,279,051	0	CHF 12,841	CHF 567.612	CHF 566.61
2025-02-14 (Friday)	12,824	CHF 7,266,210	CHF 7,266,210	0	CHF 4,075	CHF 566.61	CHF 566.292
2025-02-13 (Thursday)	12,824	CHF 7,262,135	CHF 7,262,135	80	CHF 357,328	CHF 566.292	CHF 541.808
2025-02-12 (Wednesday)	12,744	CHF 6,904,807	CHF 6,904,807	0	CHF -1,626	CHF 541.808	CHF 541.936
2025-02-11 (Tuesday)	12,744	CHF 6,906,433	CHF 6,906,433	32	CHF -30	CHF 541.936	CHF 543.303
2025-02-10 (Monday)	12,712	CHF 6,906,463	CHF 6,906,463	0	CHF 41,519	CHF 543.303	CHF 540.036
2025-02-07 (Friday)	12,712	CHF 6,864,944	CHF 6,864,944	0	CHF -136,346	CHF 540.036	CHF 550.762
2025-02-06 (Thursday)	12,712	CHF 7,001,290	CHF 7,001,290	0	CHF 153,749	CHF 550.762	CHF 538.667
2025-02-05 (Wednesday)	12,712	CHF 6,847,541	CHF 6,847,541	64	CHF 79,111	CHF 538.667	CHF 535.138
2025-02-04 (Tuesday)	12,648	CHF 6,768,430	CHF 6,768,430	0	CHF -12,679	CHF 535.138	CHF 536.141
2025-02-03 (Monday)	12,648	CHF 6,781,109	CHF 6,781,109	0	CHF -63,011	CHF 536.141	CHF 541.123
2025-01-31 (Friday)	12,648	CHF 6,844,120	CHF 6,844,120	16	CHF 2,216	CHF 541.123	CHF 541.633
2025-01-30 (Thursday)	12,632	CHF 6,841,904	CHF 6,841,904	0	CHF 78,093	CHF 541.633	CHF 535.451
2025-01-29 (Wednesday)	12,632	CHF 6,763,811	CHF 6,763,811	16	CHF 53,621	CHF 535.451	CHF 531.879
2025-01-28 (Tuesday)	12,616	CHF 6,710,190	CHF 6,710,190	0	CHF 51,392	CHF 531.879	CHF 527.806
2025-01-27 (Monday)	12,616	CHF 6,658,798	CHF 6,658,798	0	CHF 51,151	CHF 527.806	CHF 523.751
2025-01-24 (Friday)	12,616	CHF 6,607,647	CHF 6,607,647	16	CHF -36,990	CHF 523.751	CHF 527.352
2025-01-23 (Thursday)	12,600	CHF 6,644,637	CHF 6,644,637	0	CHF -32,721	CHF 527.352	CHF 529.949
2025-01-22 (Wednesday)	12,600	CHF 6,677,358	CHF 6,677,358
2025-01-21 (Tuesday)	12,600	CHF 6,745,795	CHF 6,745,795
2025-01-20 (Monday)	12,520	CHF 6,712,160	CHF 6,712,160
2025-01-17 (Friday)	12,408	CHF 6,667,666	CHF 6,667,666
2025-01-16 (Thursday)	12,408	CHF 6,520,000	CHF 6,520,000
2025-01-15 (Wednesday)	12,392	CHF 6,726,891	CHF 6,726,891
2025-01-14 (Tuesday)	12,392	CHF 6,511,699	CHF 6,511,699
2025-01-13 (Monday)	12,392	CHF 6,533,539	CHF 6,533,539
2025-01-10 (Friday)	12,360	CHF 6,534,521	CHF 6,534,521
2025-01-09 (Thursday)	12,360	CHF 6,615,023	CHF 6,615,023
2025-01-09 (Thursday)	12,360	CHF 6,615,023	CHF 6,615,023
2025-01-09 (Thursday)	12,360	CHF 6,615,023	CHF 6,615,023
2025-01-08 (Wednesday)	12,360	CHF 6,658,956	CHF 6,658,956
2025-01-08 (Wednesday)	12,360	CHF 6,658,956	CHF 6,658,956
2025-01-08 (Wednesday)	12,360	CHF 6,658,956	CHF 6,658,956
2025-01-02 (Thursday)	12,312	CHF 6,769,704	CHF 6,769,704
2024-12-30 (Monday)	12,312	CHF 6,731,943	CHF 6,731,943
2024-12-06 (Friday)	11,729	CHF 6,923,363	CHF 6,923,363	0	CHF 52,203	CHF 590.277	CHF 585.827
2024-12-05 (Thursday)	11,729	CHF 6,871,160	CHF 6,871,160	0	CHF -97,367	CHF 585.827	CHF 594.128
2024-12-04 (Wednesday)	11,729	CHF 6,968,527	CHF 6,968,527	0	CHF 96,136	CHF 594.128	CHF 585.932
2024-12-03 (Tuesday)	11,729	CHF 6,872,391	CHF 6,872,391	0	CHF 134,303	CHF 585.932	CHF 574.481
2024-12-02 (Monday)	11,729	CHF 6,738,088	CHF 6,738,088	0	CHF 52,457	CHF 574.481	CHF 570.009
2024-11-29 (Friday)	11,729	CHF 6,685,631	CHF 6,685,631	0	CHF 75,968	CHF 570.009	CHF 563.532
2024-11-28 (Thursday)	11,729	CHF 6,609,663	CHF 6,609,663	0	CHF 12,034	CHF 563.532	CHF 562.506
2024-11-27 (Wednesday)	11,729	CHF 6,597,629	CHF 6,597,629	0	CHF 19,111	CHF 562.506	CHF 560.876
2024-11-26 (Tuesday)	11,729	CHF 6,578,518	CHF 6,578,518	16	CHF -41,571	CHF 560.876	CHF 565.192
2024-11-26 (Tuesday)	11,729	CHF 6,578,518	CHF 6,578,518	16	CHF -41,571	CHF 560.876	CHF 565.192
2024-11-25 (Monday)	11,713	CHF 6,620,089	CHF 6,620,089	-283	CHF -172,189	CHF 565.192	CHF 566.212
2024-11-22 (Friday)	11,996	CHF 6,792,278	CHF 6,792,278	0	CHF 129,918	CHF 566.212	CHF 555.382
2024-11-21 (Thursday)	11,996	CHF 6,662,360	CHF 6,662,360	0	CHF 7,199	CHF 555.382	CHF 554.782
2024-11-20 (Wednesday)	11,996	CHF 6,655,161	CHF 6,655,161	0	CHF -1,988	CHF 554.782	CHF 554.947
2024-11-19 (Tuesday)	11,996	CHF 6,657,149	CHF 6,657,149	0	CHF -31,577	CHF 554.947	CHF 557.58
2024-11-18 (Monday)	11,996	CHF 6,688,726	CHF 6,688,726	0	CHF -14,001	CHF 557.58	CHF 558.747
2024-11-12 (Tuesday)	11,996	CHF 6,702,727	CHF 6,702,727	0	CHF 9,339	CHF 558.747	CHF 557.968
2024-11-11 (Monday)	11,996	CHF 6,693,388	CHF 6,693,388	0	CHF 52,642	CHF 557.968	CHF 553.58
2024-11-11 (Monday)	11,996	CHF 6,693,388	CHF 6,693,388	0	CHF 52,642	CHF 557.968	CHF 553.58
2024-11-08 (Friday)	11,996	CHF 6,640,746	CHF 6,640,746	0	CHF 12,335	CHF 553.58	CHF 552.552
2024-11-08 (Friday)	11,996	CHF 6,640,746	CHF 6,640,746	0	CHF 12,335	CHF 553.58	CHF 552.552
2024-11-07 (Thursday)	11,996	CHF 6,628,411	CHF 6,628,411	0	CHF 60,076	CHF 552.552	CHF 547.544
2024-11-07 (Thursday)	11,996	CHF 6,628,411	CHF 6,628,411	0	CHF 60,076	CHF 552.552	CHF 547.544
2024-11-06 (Wednesday)	11,996	CHF 6,568,335	CHF 6,568,335	0	CHF -171,117	CHF 547.544	CHF 561.808
2024-11-05 (Tuesday)	11,996	CHF 6,739,452	CHF 6,739,452	0	CHF -59,496	CHF 561.808	CHF 566.768
2024-11-05 (Tuesday)	11,996	CHF 6,739,452	CHF 6,739,452	0	CHF -59,496	CHF 561.808	CHF 566.768
2024-11-04 (Monday)	11,996	CHF 6,798,948	CHF 6,798,948	0	CHF -2,185	CHF 566.768	CHF 566.95
2024-11-04 (Monday)	11,996	CHF 6,798,948	CHF 6,798,948	0	CHF -2,185	CHF 566.768	CHF 566.95
2024-11-01 (Friday)	11,996	CHF 6,801,133	CHF 6,801,133	0	CHF -109,500	CHF 566.95	CHF 576.078
2024-11-01 (Friday)	11,996	CHF 6,801,133	CHF 6,801,133	0	CHF -109,500	CHF 566.95	CHF 576.078
2024-10-31 (Thursday)	11,996	CHF 6,910,633	CHF 6,910,633	0	CHF 327,578	CHF 576.078	CHF 548.771
2024-10-31 (Thursday)	11,996	CHF 6,910,633	CHF 6,910,633	0	CHF 327,578	CHF 576.078	CHF 548.771
2024-10-30 (Wednesday)	11,996	CHF 6,583,055	CHF 6,583,055	0	CHF -43,045	CHF 548.771	CHF 552.359
2024-10-30 (Wednesday)	11,996	CHF 6,583,055	CHF 6,583,055	0	CHF -43,045	CHF 548.771	CHF 552.359
2024-10-29 (Tuesday)	11,996	CHF 6,626,100	CHF 6,626,100	0	CHF -53,713	CHF 552.359	CHF 556.837
2024-10-29 (Tuesday)	11,996	CHF 6,626,100	CHF 6,626,100	0	CHF -53,713	CHF 552.359	CHF 556.837
2024-10-28 (Monday)	11,996	CHF 6,679,813	CHF 6,679,813	0	CHF 67,352	CHF 556.837	CHF 551.222
2024-10-28 (Monday)	11,996	CHF 6,679,813	CHF 6,679,813	0	CHF 67,352	CHF 556.837	CHF 551.222
2024-10-25 (Friday)	11,996	CHF 6,612,461	CHF 6,612,461	0	CHF 25,350	CHF 551.222	CHF 549.109
2024-10-25 (Friday)	11,996	CHF 6,612,461	CHF 6,612,461	0	CHF 25,350	CHF 551.222	CHF 549.109
2024-10-24 (Thursday)	11,996	CHF 6,587,111	CHF 6,587,111	0	CHF -10,233	CHF 549.109	CHF 549.962
2024-10-24 (Thursday)	11,996	CHF 6,587,111	CHF 6,587,111	0	CHF -10,233	CHF 549.109	CHF 549.962
2024-10-23 (Wednesday)	11,996	CHF 6,597,344	CHF 6,597,344	0	CHF -17,206	CHF 549.962	CHF 551.396
2024-10-23 (Wednesday)	11,996	CHF 6,597,344	CHF 6,597,344	0	CHF -17,206	CHF 549.962	CHF 551.396
2024-10-22 (Tuesday)	11,996	CHF 6,614,550	CHF 6,614,550	0	CHF -119,744	CHF 551.396	CHF 561.378
2024-10-22 (Tuesday)	11,996	CHF 6,614,550	CHF 6,614,550	0	CHF -119,744	CHF 551.396	CHF 561.378
2024-10-21 (Monday)	11,996	CHF 6,734,294	CHF 6,734,294	0	CHF -63,656	CHF 561.378	CHF 566.685
2024-10-21 (Monday)	11,996	CHF 6,734,294	CHF 6,734,294	0	CHF -63,656	CHF 561.378	CHF 566.685
2024-10-18 (Friday)	11,996	CHF 6,797,950	CHF 6,797,950

Share Trades of GEBN.SW 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	32			568.931*		556.14
2025-02-26	BUY	192			568.924*		555.97
2025-02-20	BUY	48			557.063*		555.89
2025-02-19	BUY	48			554.706*		555.91
2025-02-18	BUY	32			566.247*		555.75
2025-02-13	BUY	80			566.292*		555.22
2025-02-11	BUY	32			541.936*		555.66
2025-02-05	BUY	64			538.667*		556.54
2025-01-31	BUY	16			541.123*		557.60
2025-01-29	BUY	16			535.451*		558.33
2025-01-24	BUY	16			523.751*		560.20
2024-11-26	BUY	16			560.876*		557.21
2024-11-26	BUY	16			560.876*		557.21
2024-11-25	SELL	-283			565.192*		556.99 Profit of 157,628 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 GEBN.SW

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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