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 MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-03-11 (Tuesday)	177,511	GBP 2,628,977	GBP 2,628,977	0	GBP -20,304	GBP 14.8102	GBP 14.9246
2025-03-10 (Monday)	177,511	GBP 2,649,281	GBP 2,649,281	0	GBP -38,382	GBP 14.9246	GBP 15.1408
2025-03-07 (Friday)	177,511	GBP 2,687,663	GBP 2,687,663	0	GBP 14,564	GBP 15.1408	GBP 15.0588
2025-03-05 (Wednesday)	177,511	GBP 2,673,099	GBP 2,673,099	0	GBP 107,651	GBP 15.0588	GBP 14.4523
2025-03-04 (Tuesday)	177,511	GBP 2,565,448	GBP 2,565,448	0	GBP -89,915	GBP 14.4523	GBP 14.9589
2025-03-03 (Monday)	177,511	GBP 2,655,363	GBP 2,655,363	0	GBP 17,265	GBP 14.9589	GBP 14.8616
2025-02-28 (Friday)	177,511	GBP 2,638,098	GBP 2,638,098	0	GBP 12,878	GBP 14.8616	GBP 14.7891
2025-02-27 (Thursday)	177,511	GBP 2,625,220	GBP 2,625,220	448	GBP -41,921	GBP 14.7891	GBP 15.0632
2025-02-26 (Wednesday)	177,063	GBP 2,667,141	GBP 2,667,141	2,688	GBP 87,200	GBP 15.0632	GBP 14.7954
2025-02-25 (Tuesday)	174,375	GBP 2,579,941	GBP 2,579,941	0	GBP -15,960	GBP 14.7954	GBP 14.8869
2025-02-24 (Monday)	174,375	GBP 2,595,901	GBP 2,595,901	0	GBP -16,028	GBP 14.8869	GBP 14.9788
2025-02-21 (Friday)	174,375	GBP 2,611,929	GBP 2,611,929	0	GBP -49,951	GBP 14.9788	GBP 15.2653
2025-02-20 (Thursday)	174,375	GBP 2,661,880	GBP 2,661,880	666	GBP -12,177	GBP 15.2653	GBP 15.3939
2025-02-19 (Wednesday)	173,709	GBP 2,674,057	GBP 2,674,057	663	GBP -9,359	GBP 15.3939	GBP 15.507
2025-02-18 (Tuesday)	173,046	GBP 2,683,416	GBP 2,683,416	442	GBP -56,572	GBP 15.507	GBP 15.8744
2025-02-17 (Monday)	172,604	GBP 2,739,988	GBP 2,739,988	0	GBP -8,295	GBP 15.8744	GBP 15.9225
2025-02-14 (Friday)	172,604	GBP 2,748,283	GBP 2,748,283	0	GBP 23,874	GBP 15.9225	GBP 15.7842
2025-02-13 (Thursday)	172,604	GBP 2,724,409	GBP 2,724,409	1,105	GBP 155,065	GBP 15.7842	GBP 14.9817
2025-02-12 (Wednesday)	171,499	GBP 2,569,344	GBP 2,569,344	0	GBP 22,212	GBP 14.9817	GBP 14.8522
2025-02-11 (Tuesday)	171,499	GBP 2,547,132	GBP 2,547,132	442	GBP -25,911	GBP 14.8522	GBP 15.042
2025-02-10 (Monday)	171,057	GBP 2,573,043	GBP 2,573,043	0	GBP -16,351	GBP 15.042	GBP 15.1376
2025-02-07 (Friday)	171,057	GBP 2,589,394	GBP 2,589,394	0	GBP -86,209	GBP 15.1376	GBP 15.6416
2025-02-06 (Thursday)	171,057	GBP 2,675,603	GBP 2,675,603	0	GBP 69,337	GBP 15.6416	GBP 15.2362
2025-02-05 (Wednesday)	171,057	GBP 2,606,266	GBP 2,606,266	920	GBP 40,726	GBP 15.2362	GBP 15.0793
2025-02-04 (Tuesday)	170,137	GBP 2,565,540	GBP 2,565,540	0	GBP 519	GBP 15.0793	GBP 15.0762
2025-02-03 (Monday)	170,137	GBP 2,565,021	GBP 2,565,021	0	GBP -2,409	GBP 15.0762	GBP 15.0904
2025-01-31 (Friday)	170,137	GBP 2,567,430	GBP 2,567,430	221	GBP 63,254	GBP 15.0904	GBP 14.7377
2025-01-30 (Thursday)	169,916	GBP 2,504,176	GBP 2,504,176	0	GBP 16,139	GBP 14.7377	GBP 14.6427
2025-01-29 (Wednesday)	169,916	GBP 2,488,037	GBP 2,488,037	222	GBP 40,140	GBP 14.6427	GBP 14.4254
2025-01-28 (Tuesday)	169,694	GBP 2,447,897	GBP 2,447,897	0	GBP -18,970	GBP 14.4254	GBP 14.5371
2025-01-27 (Monday)	169,694	GBP 2,466,867	GBP 2,466,867	0	GBP -8,794	GBP 14.5371	GBP 14.589
2025-01-24 (Friday)	169,694	GBP 2,475,661	GBP 2,475,661	221	GBP 56,038	GBP 14.589	GBP 14.2773
2025-01-23 (Thursday)	169,473	GBP 2,419,623	GBP 2,419,623	0	GBP 6,480	GBP 14.2773	GBP 14.2391
2025-01-22 (Wednesday)	169,473	GBP 2,413,143	GBP 2,413,143
2025-01-21 (Tuesday)	169,473	GBP 2,426,241	GBP 2,426,241
2025-01-20 (Monday)	168,368	GBP 2,436,911	GBP 2,436,911
2025-01-17 (Friday)	166,821	GBP 2,371,883	GBP 2,371,883
2025-01-16 (Thursday)	166,821	GBP 2,329,266	GBP 2,329,266
2025-01-15 (Wednesday)	166,600	GBP 2,343,389	GBP 2,343,389
2025-01-14 (Tuesday)	166,600	GBP 2,264,701	GBP 2,264,701
2025-01-13 (Monday)	166,600	GBP 2,305,157	GBP 2,305,157
2025-01-10 (Friday)	166,154	GBP 2,297,737	GBP 2,297,737
2025-01-09 (Thursday)	166,154	GBP 2,333,970	GBP 2,333,970
2025-01-09 (Thursday)	166,154	GBP 2,333,970	GBP 2,333,970
2025-01-09 (Thursday)	166,154	GBP 2,333,970	GBP 2,333,970
2025-01-08 (Wednesday)	166,154	GBP 2,315,450	GBP 2,315,450
2025-01-08 (Wednesday)	166,154	GBP 2,315,450	GBP 2,315,450
2025-01-08 (Wednesday)	166,154	GBP 2,315,450	GBP 2,315,450
2025-01-02 (Thursday)	165,485	GBP 2,358,891	GBP 2,358,891
2024-12-30 (Monday)	165,485	GBP 2,328,477	GBP 2,328,477
2024-12-06 (Friday)	157,159	GBP 2,262,592	GBP 2,262,592	0	GBP 8,089	GBP 14.3968	GBP 14.3454
2024-12-05 (Thursday)	157,159	GBP 2,254,503	GBP 2,254,503	0	GBP -30,215	GBP 14.3454	GBP 14.5376
2024-12-04 (Wednesday)	157,159	GBP 2,284,718	GBP 2,284,718	0	GBP 12,654	GBP 14.5376	GBP 14.4571
2024-12-03 (Tuesday)	157,159	GBP 2,272,064	GBP 2,272,064	0	GBP -10,335	GBP 14.4571	GBP 14.5229
2024-12-02 (Monday)	157,159	GBP 2,282,399	GBP 2,282,399	0	GBP 30,831	GBP 14.5229	GBP 14.3267
2024-11-29 (Friday)	157,159	GBP 2,251,568	GBP 2,251,568	0	GBP -9,126	GBP 14.3267	GBP 14.3848
2024-11-28 (Thursday)	157,159	GBP 2,260,694	GBP 2,260,694	0	GBP 27,179	GBP 14.3848	GBP 14.2118
2024-11-27 (Wednesday)	157,159	GBP 2,233,515	GBP 2,233,515	0	GBP -8,235	GBP 14.2118	GBP 14.2642
2024-11-26 (Tuesday)	157,159	GBP 2,241,750	GBP 2,241,750	227	GBP -33,347	GBP 14.2642	GBP 14.4973
2024-11-26 (Tuesday)	157,159	GBP 2,241,750	GBP 2,241,750	227	GBP -33,347	GBP 14.2642	GBP 14.4973
2024-11-25 (Monday)	156,932	GBP 2,275,097	GBP 2,275,097	0	GBP 17,713	GBP 14.4973	GBP 14.3845
2024-11-25 (Monday)	156,932	GBP 2,275,097	GBP 2,275,097	0	GBP 17,713	GBP 14.4973	GBP 14.3845
2024-11-22 (Friday)	156,932	GBP 2,257,384	GBP 2,257,384	0	GBP 56,901	GBP 14.3845	GBP 14.0219
2024-11-21 (Thursday)	156,932	GBP 2,200,483	GBP 2,200,483	0	GBP -2,050	GBP 14.0219	GBP 14.035
2024-11-20 (Wednesday)	156,932	GBP 2,202,533	GBP 2,202,533	0	GBP 17,115	GBP 14.035	GBP 13.9259
2024-11-19 (Tuesday)	156,932	GBP 2,185,418	GBP 2,185,418	0	GBP -17,129	GBP 13.9259	GBP 14.035
2024-11-18 (Monday)	156,932	GBP 2,202,547	GBP 2,202,547	0	GBP 1,218	GBP 14.035	GBP 14.0273
2024-11-12 (Tuesday)	156,932	GBP 2,201,329	GBP 2,201,329	0	GBP -67,511	GBP 14.0273	GBP 14.4575
2024-11-11 (Monday)	156,932	GBP 2,268,840	GBP 2,268,840	0	GBP -4,811	GBP 14.4575	GBP 14.4881
2024-11-11 (Monday)	156,932	GBP 2,268,840	GBP 2,268,840	0	GBP -4,811	GBP 14.4575	GBP 14.4881
2024-11-08 (Friday)	156,932	GBP 2,273,651	GBP 2,273,651	0	GBP -44,138	GBP 14.4881	GBP 14.7694
2024-11-08 (Friday)	156,932	GBP 2,273,651	GBP 2,273,651	0	GBP -44,138	GBP 14.4881	GBP 14.7694
2024-11-07 (Thursday)	156,932	GBP 2,317,789	GBP 2,317,789	0	GBP 24,425	GBP 14.7694	GBP 14.6137
2024-11-07 (Thursday)	156,932	GBP 2,317,789	GBP 2,317,789	0	GBP 24,425	GBP 14.7694	GBP 14.6137
2024-11-06 (Wednesday)	156,932	GBP 2,293,364	GBP 2,293,364	0	GBP -40,624	GBP 14.6137	GBP 14.8726
2024-11-06 (Wednesday)	156,932	GBP 2,293,364	GBP 2,293,364	0	GBP -40,624	GBP 14.6137	GBP 14.8726
2024-11-05 (Tuesday)	156,932	GBP 2,333,988	GBP 2,333,988	0	GBP 10,873	GBP 14.8726	GBP 14.8033
2024-11-05 (Tuesday)	156,932	GBP 2,333,988	GBP 2,333,988	0	GBP 10,873	GBP 14.8726	GBP 14.8033
2024-11-04 (Monday)	156,932	GBP 2,323,115	GBP 2,323,115	0	GBP -26,523	GBP 14.8033	GBP 14.9723
2024-11-04 (Monday)	156,932	GBP 2,323,115	GBP 2,323,115	0	GBP -26,523	GBP 14.8033	GBP 14.9723
2024-11-01 (Friday)	156,932	GBP 2,349,638	GBP 2,349,638	0	GBP 17,318	GBP 14.9723	GBP 14.862
2024-11-01 (Friday)	156,932	GBP 2,349,638	GBP 2,349,638	0	GBP 17,318	GBP 14.9723	GBP 14.862
2024-10-31 (Thursday)	156,932	GBP 2,332,320	GBP 2,332,320	0	GBP -14,020	GBP 14.862	GBP 14.9513
2024-10-31 (Thursday)	156,932	GBP 2,332,320	GBP 2,332,320	0	GBP -14,020	GBP 14.862	GBP 14.9513
2024-10-30 (Wednesday)	156,932	GBP 2,346,340	GBP 2,346,340	0	GBP -49,124	GBP 14.9513	GBP 15.2643
2024-10-30 (Wednesday)	156,932	GBP 2,346,340	GBP 2,346,340	0	GBP -49,124	GBP 14.9513	GBP 15.2643
2024-10-29 (Tuesday)	156,932	GBP 2,395,464	GBP 2,395,464	0	GBP 6,016	GBP 15.2643	GBP 15.226
2024-10-29 (Tuesday)	156,932	GBP 2,395,464	GBP 2,395,464	0	GBP 6,016	GBP 15.2643	GBP 15.226
2024-10-28 (Monday)	156,932	GBP 2,389,448	GBP 2,389,448	0	GBP -4,801	GBP 15.226	GBP 15.2566
2024-10-28 (Monday)	156,932	GBP 2,389,448	GBP 2,389,448	0	GBP -4,801	GBP 15.226	GBP 15.2566
2024-10-25 (Friday)	156,932	GBP 2,394,249	GBP 2,394,249	0	GBP 51,297	GBP 15.2566	GBP 14.9297
2024-10-25 (Friday)	156,932	GBP 2,394,249	GBP 2,394,249	0	GBP 51,297	GBP 15.2566	GBP 14.9297
2024-10-24 (Thursday)	156,932	GBP 2,342,952	GBP 2,342,952	0	GBP -27,414	GBP 14.9297	GBP 15.1044
2024-10-24 (Thursday)	156,932	GBP 2,342,952	GBP 2,342,952	0	GBP -27,414	GBP 14.9297	GBP 15.1044
2024-10-23 (Wednesday)	156,932	GBP 2,370,366	GBP 2,370,366	0	GBP -34,538	GBP 15.1044	GBP 15.3245
2024-10-23 (Wednesday)	156,932	GBP 2,370,366	GBP 2,370,366	0	GBP -34,538	GBP 15.1044	GBP 15.3245
2024-10-22 (Tuesday)	156,932	GBP 2,404,904	GBP 2,404,904	0	GBP 19,093	GBP 15.3245	GBP 15.2028
2024-10-22 (Tuesday)	156,932	GBP 2,404,904	GBP 2,404,904	0	GBP 19,093	GBP 15.3245	GBP 15.2028
2024-10-21 (Monday)	156,932	GBP 2,385,811	GBP 2,385,811	0	GBP -31,705	GBP 15.2028	GBP 15.4049
2024-10-21 (Monday)	156,932	GBP 2,385,811	GBP 2,385,811	0	GBP -31,705	GBP 15.2028	GBP 15.4049
2024-10-18 (Friday)	156,932	GBP 2,417,516	GBP 2,417,516

Share Trades of MNDI.L 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	448	1,236.000	1,211.000	1,213.500	GBP 543,648	14.83
2025-02-26	BUY	2,688	1,251.500	1,227.500	1,229.900	GBP 3,305,971	14.83
2025-02-20	BUY	666	1,304.000	1,225.000	1,232.900	GBP 821,111	14.82
2025-02-19	BUY	663	1,313.500	1,269.500	1,273.900	GBP 844,596	14.81
2025-02-18	BUY	442	1,325.500	1,286.500	1,290.400	GBP 570,357	14.80
2025-02-13	BUY	1,105	1,315.500	1,254.500	1,260.600	GBP 1,392,963	14.75
2025-02-11	BUY	442	1,246.730	1,220.364	1,223.001	GBP 540,566	14.74
2025-02-05	BUY	920	1,268.500	1,248.500	1,250.500	GBP 1,150,460	14.71
2025-01-31	BUY	221	1,263.500	1,230.500	1,233.800	GBP 272,670	14.69
2025-01-29	BUY	222	1,238.000	1,198.500	1,202.450	GBP 266,944	14.69
2025-01-24	BUY	221	1,231.500	1,205.000	1,207.650	GBP 266,891	14.70
2024-11-26	BUY	227	1,203.500	1,188.500	1,190.000	GBP 270,130	14.79
2024-11-26	BUY	227	1,203.500	1,188.500	1,190.000	GBP 270,130	14.79

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 MNDI.L

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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