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 LI.PA

Show aggregate LI.PA holdings

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

Date	Number of LI.PA Shares Held	Base Market Value of LI.PA Shares	Local Market Value of LI.PA Shares	Change in LI.PA Shares Held	Change in LI.PA Base Value	Current Price per LI.PA Share Held	Previous Price per LI.PA Share Held
2025-03-11 (Tuesday)	84,694	EUR 2,510,330	EUR 2,510,330	0	EUR -55,898	EUR 29.64	EUR 30.3
2025-03-10 (Monday)	84,694	EUR 2,566,228	EUR 2,566,228	0	EUR 25,408	EUR 30.3	EUR 30
2025-03-07 (Friday)	84,694	EUR 2,540,820	EUR 2,540,820	0	EUR 6,776	EUR 30	EUR 29.92
2025-03-05 (Wednesday)	84,694	EUR 2,534,044	EUR 2,534,044	0	EUR -23,715	EUR 29.92	EUR 30.2
2025-03-04 (Tuesday)	84,694	EUR 2,557,759	EUR 2,557,759	0	EUR -52,510	EUR 30.2	EUR 30.82
2025-03-03 (Monday)	84,694	EUR 2,610,269	EUR 2,610,269	0	EUR 10,163	EUR 30.82	EUR 30.7
2025-02-28 (Friday)	84,694	EUR 2,600,106	EUR 2,600,106	0	EUR -28,796	EUR 30.7	EUR 31.04
2025-02-27 (Thursday)	84,694	EUR 2,628,902	EUR 2,628,902	214	EUR 23,539	EUR 31.04	EUR 30.84
2025-02-26 (Wednesday)	84,480	EUR 2,605,363	EUR 2,605,363	1,272	EUR 50,877	EUR 30.84	EUR 30.7
2025-02-25 (Tuesday)	83,208	EUR 2,554,486	EUR 2,554,486	0	EUR 29,955	EUR 30.7	EUR 30.34
2025-02-24 (Monday)	83,208	EUR 2,524,531	EUR 2,524,531	0	EUR 4,993	EUR 30.34	EUR 30.28
2025-02-21 (Friday)	83,208	EUR 2,519,538	EUR 2,519,538	0	EUR 31,619	EUR 30.28	EUR 29.9
2025-02-20 (Thursday)	83,208	EUR 2,487,919	EUR 2,487,919	318	EUR 26,086	EUR 29.9	EUR 29.7
2025-02-19 (Wednesday)	82,890	EUR 2,461,833	EUR 2,461,833	318	EUR 6,142	EUR 29.7	EUR 29.74
2025-02-18 (Tuesday)	82,572	EUR 2,455,691	EUR 2,455,691	212	EUR -5,226	EUR 29.74	EUR 29.88
2025-02-17 (Monday)	82,360	EUR 2,460,917	EUR 2,460,917	0	EUR -1,647	EUR 29.88	EUR 29.9
2025-02-14 (Friday)	82,360	EUR 2,462,564	EUR 2,462,564	0	EUR 23,061	EUR 29.9	EUR 29.62
2025-02-13 (Thursday)	82,360	EUR 2,439,503	EUR 2,439,503	530	EUR 54,977	EUR 29.62	EUR 29.14
2025-02-12 (Wednesday)	81,830	EUR 2,384,526	EUR 2,384,526	0	EUR 0	EUR 29.14	EUR 29.14
2025-02-11 (Tuesday)	81,830	EUR 2,384,526	EUR 2,384,526	210	EUR 12,649	EUR 29.14	EUR 29.06
2025-02-10 (Monday)	81,620	EUR 2,371,877	EUR 2,371,877	0	EUR 26,118	EUR 29.06	EUR 28.74
2025-02-07 (Friday)	81,620	EUR 2,345,759	EUR 2,345,759	0	EUR 4,897	EUR 28.74	EUR 28.68
2025-02-06 (Thursday)	81,620	EUR 2,340,862	EUR 2,340,862	0	EUR -4,897	EUR 28.68	EUR 28.74
2025-02-05 (Wednesday)	81,620	EUR 2,345,759	EUR 2,345,759	440	EUR 33,753	EUR 28.74	EUR 28.48
2025-02-04 (Tuesday)	81,180	EUR 2,312,006	EUR 2,312,006	0	EUR -14,613	EUR 28.48	EUR 28.66
2025-02-03 (Monday)	81,180	EUR 2,326,619	EUR 2,326,619	0	EUR -3,247	EUR 28.66	EUR 28.7
2025-01-31 (Friday)	81,180	EUR 2,329,866	EUR 2,329,866	106	EUR 24,121	EUR 28.7	EUR 28.44
2025-01-30 (Thursday)	81,074	EUR 2,305,745	EUR 2,305,745	0	EUR 30,809	EUR 28.44	EUR 28.06
2025-01-29 (Wednesday)	81,074	EUR 2,274,936	EUR 2,274,936	106	EUR -3,504	EUR 28.06	EUR 28.14
2025-01-28 (Tuesday)	80,968	EUR 2,278,440	EUR 2,278,440	0	EUR 17,813	EUR 28.14	EUR 27.92
2025-01-27 (Monday)	80,968	EUR 2,260,627	EUR 2,260,627	0	EUR 17,813	EUR 27.92	EUR 27.7
2025-01-24 (Friday)	80,968	EUR 2,242,814	EUR 2,242,814	106	EUR -21,322	EUR 27.7	EUR 28
2025-01-23 (Thursday)	80,862	EUR 2,264,136	EUR 2,264,136	0	EUR 3,234	EUR 28	EUR 27.96
2025-01-22 (Wednesday)	80,862	EUR 2,260,902	EUR 2,260,902
2025-01-21 (Tuesday)	80,862	EUR 2,280,308	EUR 2,280,308
2025-01-20 (Monday)	80,337	EUR 2,276,751	EUR 2,276,751
2025-01-17 (Friday)	79,602	EUR 2,265,473	EUR 2,265,473
2025-01-16 (Thursday)	79,602	EUR 2,270,249	EUR 2,270,249
2025-01-15 (Wednesday)	79,497	EUR 2,291,104	EUR 2,291,104
2025-01-14 (Tuesday)	79,497	EUR 2,225,916	EUR 2,225,916
2025-01-13 (Monday)	79,497	EUR 2,190,937	EUR 2,190,937
2025-01-10 (Friday)	79,283	EUR 2,208,824	EUR 2,208,824
2025-01-09 (Thursday)	79,283	EUR 2,232,609	EUR 2,232,609
2025-01-09 (Thursday)	79,283	EUR 2,232,609	EUR 2,232,609
2025-01-09 (Thursday)	79,283	EUR 2,232,609	EUR 2,232,609
2025-01-08 (Wednesday)	79,283	EUR 2,218,338	EUR 2,218,338
2025-01-08 (Wednesday)	79,283	EUR 2,218,338	EUR 2,218,338
2025-01-08 (Wednesday)	79,283	EUR 2,218,338	EUR 2,218,338
2025-01-02 (Thursday)	78,962	EUR 2,218,832	EUR 2,218,832
2024-12-30 (Monday)	78,962	EUR 2,195,144	EUR 2,195,144
2024-12-06 (Friday)	74,983	EUR 2,165,509	EUR 2,165,509	0	EUR 52,488	EUR 28.88	EUR 28.18
2024-12-05 (Thursday)	74,983	EUR 2,113,021	EUR 2,113,021	0	EUR -5,999	EUR 28.18	EUR 28.26
2024-12-04 (Wednesday)	74,983	EUR 2,119,020	EUR 2,119,020	0	EUR 4,499	EUR 28.26	EUR 28.2
2024-12-03 (Tuesday)	74,983	EUR 2,114,521	EUR 2,114,521	0	EUR 8,998	EUR 28.2	EUR 28.08
2024-12-02 (Monday)	74,983	EUR 2,105,523	EUR 2,105,523	0	EUR -40,490	EUR 28.08	EUR 28.62
2024-11-29 (Friday)	74,983	EUR 2,146,013	EUR 2,146,013	0	EUR 10,497	EUR 28.62	EUR 28.48
2024-11-28 (Thursday)	74,983	EUR 2,135,516	EUR 2,135,516	0	EUR 1,500	EUR 28.48	EUR 28.46
2024-11-27 (Wednesday)	74,983	EUR 2,134,016	EUR 2,134,016	0	EUR 11,997	EUR 28.46	EUR 28.3
2024-11-26 (Tuesday)	74,983	EUR 2,122,019	EUR 2,122,019	109	EUR -17,880	EUR 28.3	EUR 28.58
2024-11-26 (Tuesday)	74,983	EUR 2,122,019	EUR 2,122,019	109	EUR -17,880	EUR 28.3	EUR 28.58
2024-11-25 (Monday)	74,874	EUR 2,139,899	EUR 2,139,899	0	EUR -43,427	EUR 28.58	EUR 29.16
2024-11-22 (Friday)	74,874	EUR 2,183,326	EUR 2,183,326	0	EUR 29,950	EUR 29.16	EUR 28.76
2024-11-21 (Thursday)	74,874	EUR 2,153,376	EUR 2,153,376	0	EUR -5,990	EUR 28.76	EUR 28.84
2024-11-20 (Wednesday)	74,874	EUR 2,159,366	EUR 2,159,366	0	EUR -10,483	EUR 28.84	EUR 28.98
2024-11-19 (Tuesday)	74,874	EUR 2,169,849	EUR 2,169,849	0	EUR 10,483	EUR 28.98	EUR 28.84
2024-11-18 (Monday)	74,874	EUR 2,159,366	EUR 2,159,366	0	EUR 14,975	EUR 28.84	EUR 28.64
2024-11-12 (Tuesday)	74,874	EUR 2,144,391	EUR 2,144,391	0	EUR -11,980	EUR 28.64	EUR 28.8
2024-11-11 (Monday)	74,874	EUR 2,156,371	EUR 2,156,371	0	EUR 5,990	EUR 28.8	EUR 28.72
2024-11-11 (Monday)	74,874	EUR 2,156,371	EUR 2,156,371	0	EUR 5,990	EUR 28.8	EUR 28.72
2024-11-08 (Friday)	74,874	EUR 2,150,381	EUR 2,150,381	0	EUR 19,467	EUR 28.72	EUR 28.46
2024-11-08 (Friday)	74,874	EUR 2,150,381	EUR 2,150,381	0	EUR 19,467	EUR 28.72	EUR 28.46
2024-11-07 (Thursday)	74,874	EUR 2,130,914	EUR 2,130,914	0	EUR 4,492	EUR 28.46	EUR 28.4
2024-11-07 (Thursday)	74,874	EUR 2,130,914	EUR 2,130,914	0	EUR 4,492	EUR 28.46	EUR 28.4
2024-11-06 (Wednesday)	74,874	EUR 2,126,422	EUR 2,126,422	0	EUR -32,944	EUR 28.4	EUR 28.84
2024-11-06 (Wednesday)	74,874	EUR 2,126,422	EUR 2,126,422	0	EUR -32,944	EUR 28.4	EUR 28.84
2024-11-05 (Tuesday)	74,874	EUR 2,159,366	EUR 2,159,366	0	EUR -23,960	EUR 28.84	EUR 29.16
2024-11-05 (Tuesday)	74,874	EUR 2,159,366	EUR 2,159,366	0	EUR -23,960	EUR 28.84	EUR 29.16
2024-11-04 (Monday)	74,874	EUR 2,183,326	EUR 2,183,326	0	EUR -16,472	EUR 29.16	EUR 29.38
2024-11-04 (Monday)	74,874	EUR 2,183,326	EUR 2,183,326	0	EUR -16,472	EUR 29.16	EUR 29.38
2024-11-01 (Friday)	74,874	EUR 2,199,798	EUR 2,199,798	0	EUR 1,497	EUR 29.38	EUR 29.36
2024-11-01 (Friday)	74,874	EUR 2,199,798	EUR 2,199,798	0	EUR 1,497	EUR 29.38	EUR 29.36
2024-10-31 (Thursday)	74,874	EUR 2,198,301	EUR 2,198,301	0	EUR -11,979	EUR 29.36	EUR 29.52
2024-10-31 (Thursday)	74,874	EUR 2,198,301	EUR 2,198,301	0	EUR -11,979	EUR 29.36	EUR 29.52
2024-10-30 (Wednesday)	74,874	EUR 2,210,280	EUR 2,210,280	0	EUR -19,468	EUR 29.52	EUR 29.78
2024-10-30 (Wednesday)	74,874	EUR 2,210,280	EUR 2,210,280	0	EUR -19,468	EUR 29.52	EUR 29.78
2024-10-29 (Tuesday)	74,874	EUR 2,229,748	EUR 2,229,748	0	EUR -1,497	EUR 29.78	EUR 29.8
2024-10-29 (Tuesday)	74,874	EUR 2,229,748	EUR 2,229,748	0	EUR -1,497	EUR 29.78	EUR 29.8
2024-10-28 (Monday)	74,874	EUR 2,231,245	EUR 2,231,245	0	EUR 19,467	EUR 29.8	EUR 29.54
2024-10-28 (Monday)	74,874	EUR 2,231,245	EUR 2,231,245	0	EUR 19,467	EUR 29.8	EUR 29.54
2024-10-25 (Friday)	74,874	EUR 2,211,778	EUR 2,211,778	0	EUR -13,477	EUR 29.54	EUR 29.72
2024-10-25 (Friday)	74,874	EUR 2,211,778	EUR 2,211,778	0	EUR -13,477	EUR 29.54	EUR 29.72
2024-10-24 (Thursday)	74,874	EUR 2,225,255	EUR 2,225,255	0	EUR 10,482	EUR 29.72	EUR 29.58
2024-10-24 (Thursday)	74,874	EUR 2,225,255	EUR 2,225,255	0	EUR 10,482	EUR 29.72	EUR 29.58
2024-10-23 (Wednesday)	74,874	EUR 2,214,773	EUR 2,214,773	0	EUR 4,493	EUR 29.58	EUR 29.52
2024-10-23 (Wednesday)	74,874	EUR 2,214,773	EUR 2,214,773	0	EUR 4,493	EUR 29.58	EUR 29.52
2024-10-22 (Tuesday)	74,874	EUR 2,210,280	EUR 2,210,280	0	EUR -34,443	EUR 29.52	EUR 29.98
2024-10-22 (Tuesday)	74,874	EUR 2,210,280	EUR 2,210,280	0	EUR -34,443	EUR 29.52	EUR 29.98
2024-10-21 (Monday)	74,874	EUR 2,244,723	EUR 2,244,723	0	EUR -17,969	EUR 29.98	EUR 30.22
2024-10-21 (Monday)	74,874	EUR 2,244,723	EUR 2,244,723	0	EUR -17,969	EUR 29.98	EUR 30.22
2024-10-18 (Friday)	74,874	EUR 2,262,692	EUR 2,262,692

Share Trades of LI.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	214			31.040*		29.07
2025-02-26	BUY	1,272			30.840*		29.05
2025-02-20	BUY	318			29.900*		28.97
2025-02-19	BUY	318			29.700*		28.96
2025-02-18	BUY	212			29.740*		28.95
2025-02-13	BUY	530			29.620*		28.91
2025-02-11	BUY	210			29.140*		28.90
2025-02-05	BUY	440			28.740*		28.91
2025-01-31	BUY	106			28.700*		28.93
2025-01-29	BUY	106			28.060*		28.95
2025-01-24	BUY	106			27.700*		29.01
2024-11-26	BUY	109			28.300*		29.20
2024-11-26	BUY	109			28.300*		29.20

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 LI.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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