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 NHY.OL

Show aggregate NHY.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP NHY.OL holdings

Date	Number of NHY.OL Shares Held	Base Market Value of NHY.OL Shares	Local Market Value of NHY.OL Shares	Change in NHY.OL Shares Held	Change in NHY.OL Base Value	Current Price per NHY.OL Share Held	Previous Price per NHY.OL Share Held
2025-03-11 (Tuesday)	557,500	NOK 3,239,315	NOK 3,239,315	0	NOK 18,097	NOK 5.81043	NOK 5.77797
2025-03-10 (Monday)	557,500	NOK 3,221,218	NOK 3,221,218	0	NOK -107,581	NOK 5.77797	NOK 5.97094
2025-03-07 (Friday)	557,500	NOK 3,328,799	NOK 3,328,799	0	NOK 169,864	NOK 5.97094	NOK 5.66625
2025-03-05 (Wednesday)	557,500	NOK 3,158,935	NOK 3,158,935	0	NOK 148,784	NOK 5.66625	NOK 5.39937
2025-03-04 (Tuesday)	557,500	NOK 3,010,151	NOK 3,010,151	0	NOK -195,439	NOK 5.39937	NOK 5.74994
2025-03-03 (Monday)	557,500	NOK 3,205,590	NOK 3,205,590	0	NOK 48,411	NOK 5.74994	NOK 5.6631
2025-02-28 (Friday)	557,500	NOK 3,157,179	NOK 3,157,179	0	NOK -30,652	NOK 5.6631	NOK 5.71808
2025-02-27 (Thursday)	557,500	NOK 3,187,831	NOK 3,187,831	1,392	NOK -21,021	NOK 5.71808	NOK 5.7702
2025-02-26 (Wednesday)	556,108	NOK 3,208,852	NOK 3,208,852	8,352	NOK 84,852	NOK 5.7702	NOK 5.70327
2025-02-25 (Tuesday)	547,756	NOK 3,124,000	NOK 3,124,000	0	NOK -18,804	NOK 5.70327	NOK 5.7376
2025-02-24 (Monday)	547,756	NOK 3,142,804	NOK 3,142,804	0	NOK 13,165	NOK 5.7376	NOK 5.71356
2025-02-21 (Friday)	547,756	NOK 3,129,639	NOK 3,129,639	0	NOK -57,096	NOK 5.71356	NOK 5.8178
2025-02-20 (Thursday)	547,756	NOK 3,186,735	NOK 3,186,735	2,076	NOK 81,200	NOK 5.8178	NOK 5.69113
2025-02-19 (Wednesday)	545,680	NOK 3,105,535	NOK 3,105,535	2,076	NOK 33,858	NOK 5.69113	NOK 5.65058
2025-02-18 (Tuesday)	543,604	NOK 3,071,677	NOK 3,071,677	1,380	NOK -73,595	NOK 5.65058	NOK 5.80069
2025-02-17 (Monday)	542,224	NOK 3,145,272	NOK 3,145,272	0	NOK 87,336	NOK 5.80069	NOK 5.63962
2025-02-14 (Friday)	542,224	NOK 3,057,936	NOK 3,057,936	0	NOK -39,679	NOK 5.63962	NOK 5.7128
2025-02-13 (Thursday)	542,224	NOK 3,097,615	NOK 3,097,615	3,450	NOK 69,214	NOK 5.7128	NOK 5.62091
2025-02-12 (Wednesday)	538,774	NOK 3,028,401	NOK 3,028,401	0	NOK -22,048	NOK 5.62091	NOK 5.66183
2025-02-11 (Tuesday)	538,774	NOK 3,050,449	NOK 3,050,449	1,376	NOK -73,787	NOK 5.66183	NOK 5.81364
2025-02-10 (Monday)	537,398	NOK 3,124,236	NOK 3,124,236	0	NOK -6,926	NOK 5.81364	NOK 5.82652
2025-02-07 (Friday)	537,398	NOK 3,131,162	NOK 3,131,162	0	NOK -32,033	NOK 5.82652	NOK 5.88613
2025-02-06 (Thursday)	537,398	NOK 3,163,195	NOK 3,163,195	0	NOK 121,398	NOK 5.88613	NOK 5.66023
2025-02-05 (Wednesday)	537,398	NOK 3,041,797	NOK 3,041,797	2,852	NOK 4,458	NOK 5.66023	NOK 5.68209
2025-02-04 (Tuesday)	534,546	NOK 3,037,339	NOK 3,037,339	0	NOK 30,527	NOK 5.68209	NOK 5.62498
2025-02-03 (Monday)	534,546	NOK 3,006,812	NOK 3,006,812	0	NOK -39,032	NOK 5.62498	NOK 5.698
2025-01-31 (Friday)	534,546	NOK 3,045,844	NOK 3,045,844	689	NOK -29,902	NOK 5.698	NOK 5.76137
2025-01-30 (Thursday)	533,857	NOK 3,075,746	NOK 3,075,746	0	NOK 65,177	NOK 5.76137	NOK 5.63928
2025-01-29 (Wednesday)	533,857	NOK 3,010,569	NOK 3,010,569	693	NOK 54,427	NOK 5.63928	NOK 5.54453
2025-01-28 (Tuesday)	533,164	NOK 2,956,142	NOK 2,956,142	0	NOK 6,853	NOK 5.54453	NOK 5.53167
2025-01-27 (Monday)	533,164	NOK 2,949,289	NOK 2,949,289	0	NOK -75,731	NOK 5.53167	NOK 5.67371
2025-01-24 (Friday)	533,164	NOK 3,025,020	NOK 3,025,020	689	NOK 7,847	NOK 5.67371	NOK 5.66632
2025-01-23 (Thursday)	532,475	NOK 3,017,173	NOK 3,017,173	0	NOK -4,816	NOK 5.66632	NOK 5.67536
2025-01-22 (Wednesday)	532,475	NOK 3,021,989	NOK 3,021,989
2025-01-21 (Tuesday)	532,475	NOK 3,046,330	NOK 3,046,330
2025-01-20 (Monday)	529,030	NOK 3,120,021	NOK 3,120,021
2025-01-17 (Friday)	524,207	NOK 3,066,500	NOK 3,066,500
2025-01-16 (Thursday)	524,207	NOK 3,009,804	NOK 3,009,804
2025-01-15 (Wednesday)	523,518	NOK 3,002,028	NOK 3,002,028
2025-01-14 (Tuesday)	523,518	NOK 2,922,744	NOK 2,922,744
2025-01-13 (Monday)	523,518	NOK 2,917,758	NOK 2,917,758
2025-01-10 (Friday)	522,128	NOK 2,859,601	NOK 2,859,601
2025-01-09 (Thursday)	522,128	NOK 2,866,246	NOK 2,866,246
2025-01-09 (Thursday)	522,128	NOK 2,866,246	NOK 2,866,246
2025-01-09 (Thursday)	522,128	NOK 2,866,246	NOK 2,866,246
2025-01-08 (Wednesday)	522,128	NOK 2,785,510	NOK 2,785,510
2025-01-08 (Wednesday)	522,128	NOK 2,785,510	NOK 2,785,510
2025-01-08 (Wednesday)	522,128	NOK 2,785,510	NOK 2,785,510
2025-01-02 (Thursday)	520,043	NOK 2,845,187	NOK 2,845,187
2024-12-30 (Monday)	520,043	NOK 2,753,773	NOK 2,753,773
2024-12-06 (Friday)	494,226	NOK 2,821,806	NOK 2,821,806	0	NOK -129,498	NOK 5.70955	NOK 5.97157
2024-12-05 (Thursday)	494,226	NOK 2,951,304	NOK 2,951,304	0	NOK -10,810	NOK 5.97157	NOK 5.99344
2024-12-04 (Wednesday)	494,226	NOK 2,962,114	NOK 2,962,114	0	NOK 34,726	NOK 5.99344	NOK 5.92318
2024-12-03 (Tuesday)	494,226	NOK 2,927,388	NOK 2,927,388	0	NOK 37,874	NOK 5.92318	NOK 5.84654
2024-12-02 (Monday)	494,226	NOK 2,889,514	NOK 2,889,514	0	NOK -1,507	NOK 5.84654	NOK 5.84959
2024-11-29 (Friday)	494,226	NOK 2,891,021	NOK 2,891,021	0	NOK -7,443	NOK 5.84959	NOK 5.86465
2024-11-28 (Thursday)	494,226	NOK 2,898,464	NOK 2,898,464	0	NOK 3,492	NOK 5.86465	NOK 5.85759
2024-11-27 (Wednesday)	494,226	NOK 2,894,972	NOK 2,894,972	0	NOK -109,087	NOK 5.85759	NOK 6.07831
2024-11-26 (Tuesday)	494,226	NOK 3,004,059	NOK 3,004,059	702	NOK -70,553	NOK 6.07831	NOK 6.22991
2024-11-26 (Tuesday)	494,226	NOK 3,004,059	NOK 3,004,059	702	NOK -70,553	NOK 6.07831	NOK 6.22991
2024-11-25 (Monday)	493,524	NOK 3,074,612	NOK 3,074,612	0	NOK 23,233	NOK 6.22991	NOK 6.18284
2024-11-25 (Monday)	493,524	NOK 3,074,612	NOK 3,074,612	0	NOK 23,233	NOK 6.22991	NOK 6.18284
2024-11-22 (Friday)	493,524	NOK 3,051,379	NOK 3,051,379	0	NOK -395	NOK 6.18284	NOK 6.18364
2024-11-21 (Thursday)	493,524	NOK 3,051,774	NOK 3,051,774	0	NOK 8,570	NOK 6.18364	NOK 6.16627
2024-11-20 (Wednesday)	493,524	NOK 3,043,204	NOK 3,043,204	0	NOK 29,397	NOK 6.16627	NOK 6.10671
2024-11-19 (Tuesday)	493,524	NOK 3,013,807	NOK 3,013,807	0	NOK 45,559	NOK 6.10671	NOK 6.01439
2024-11-18 (Monday)	493,524	NOK 2,968,248	NOK 2,968,248	0	NOK 228,836	NOK 6.01439	NOK 5.55072
2024-11-12 (Tuesday)	493,524	NOK 2,739,412	NOK 2,739,412	0	NOK -114,381	NOK 5.55072	NOK 5.78248
2024-11-11 (Monday)	493,524	NOK 2,853,793	NOK 2,853,793	0	NOK -41,452	NOK 5.78248	NOK 5.86647
2024-11-11 (Monday)	493,524	NOK 2,853,793	NOK 2,853,793	0	NOK -41,452	NOK 5.78248	NOK 5.86647
2024-11-08 (Friday)	493,524	NOK 2,895,245	NOK 2,895,245	0	NOK -133,140	NOK 5.86647	NOK 6.13625
2024-11-08 (Friday)	493,524	NOK 2,895,245	NOK 2,895,245	0	NOK -133,140	NOK 5.86647	NOK 6.13625
2024-11-07 (Thursday)	493,524	NOK 3,028,385	NOK 3,028,385	0	NOK 182,027	NOK 6.13625	NOK 5.76742
2024-11-07 (Thursday)	493,524	NOK 3,028,385	NOK 3,028,385	0	NOK 182,027	NOK 6.13625	NOK 5.76742
2024-11-06 (Wednesday)	493,524	NOK 2,846,358	NOK 2,846,358	0	NOK -53,151	NOK 5.76742	NOK 5.87511
2024-11-06 (Wednesday)	493,524	NOK 2,846,358	NOK 2,846,358	0	NOK -53,151	NOK 5.76742	NOK 5.87511
2024-11-05 (Tuesday)	493,524	NOK 2,899,509	NOK 2,899,509	0	NOK 34,040	NOK 5.87511	NOK 5.80614
2024-11-05 (Tuesday)	493,524	NOK 2,899,509	NOK 2,899,509	0	NOK 34,040	NOK 5.87511	NOK 5.80614
2024-11-04 (Monday)	493,524	NOK 2,865,469	NOK 2,865,469	0	NOK 24,283	NOK 5.80614	NOK 5.75694
2024-11-04 (Monday)	493,524	NOK 2,865,469	NOK 2,865,469	0	NOK 24,283	NOK 5.80614	NOK 5.75694
2024-11-01 (Friday)	493,524	NOK 2,841,186	NOK 2,841,186	0	NOK 51,111	NOK 5.75694	NOK 5.65337
2024-11-01 (Friday)	493,524	NOK 2,841,186	NOK 2,841,186	0	NOK 51,111	NOK 5.75694	NOK 5.65337
2024-10-31 (Thursday)	493,524	NOK 2,790,075	NOK 2,790,075	0	NOK -60,300	NOK 5.65337	NOK 5.77556
2024-10-31 (Thursday)	493,524	NOK 2,790,075	NOK 2,790,075	0	NOK -60,300	NOK 5.65337	NOK 5.77556
2024-10-30 (Wednesday)	493,524	NOK 2,850,375	NOK 2,850,375	0	NOK -19,897	NOK 5.77556	NOK 5.81587
2024-10-30 (Wednesday)	493,524	NOK 2,850,375	NOK 2,850,375	0	NOK -19,897	NOK 5.77556	NOK 5.81587
2024-10-29 (Tuesday)	493,524	NOK 2,870,272	NOK 2,870,272	0	NOK 28,767	NOK 5.81587	NOK 5.75758
2024-10-29 (Tuesday)	493,524	NOK 2,870,272	NOK 2,870,272	0	NOK 28,767	NOK 5.81587	NOK 5.75758
2024-10-28 (Monday)	493,524	NOK 2,841,505	NOK 2,841,505	0	NOK -15,927	NOK 5.75758	NOK 5.78985
2024-10-28 (Monday)	493,524	NOK 2,841,505	NOK 2,841,505	0	NOK -15,927	NOK 5.75758	NOK 5.78985
2024-10-25 (Friday)	493,524	NOK 2,857,432	NOK 2,857,432	0	NOK 38,127	NOK 5.78985	NOK 5.7126
2024-10-25 (Friday)	493,524	NOK 2,857,432	NOK 2,857,432	0	NOK 38,127	NOK 5.78985	NOK 5.7126
2024-10-24 (Thursday)	493,524	NOK 2,819,305	NOK 2,819,305	0	NOK -12,583	NOK 5.7126	NOK 5.7381
2024-10-24 (Thursday)	493,524	NOK 2,819,305	NOK 2,819,305	0	NOK -12,583	NOK 5.7126	NOK 5.7381
2024-10-23 (Wednesday)	493,524	NOK 2,831,888	NOK 2,831,888	0	NOK -21,433	NOK 5.7381	NOK 5.78152
2024-10-23 (Wednesday)	493,524	NOK 2,831,888	NOK 2,831,888	0	NOK -21,433	NOK 5.7381	NOK 5.78152
2024-10-22 (Tuesday)	493,524	NOK 2,853,321	NOK 2,853,321	0	NOK -8,417	NOK 5.78152	NOK 5.79858
2024-10-22 (Tuesday)	493,524	NOK 2,853,321	NOK 2,853,321	0	NOK -8,417	NOK 5.78152	NOK 5.79858
2024-10-21 (Monday)	493,524	NOK 2,861,738	NOK 2,861,738	0	NOK 3,456	NOK 5.79858	NOK 5.79158
2024-10-18 (Friday)	493,524	NOK 2,858,282	NOK 2,858,282

Share Trades of NHY.OL 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	1,392			5.718*		5.81
2025-02-26	BUY	8,352			5.770*		5.81
2025-02-20	BUY	2,076			5.818*		5.82
2025-02-19	BUY	2,076			5.691*		5.82
2025-02-18	BUY	1,380			5.651*		5.82
2025-02-13	BUY	3,450			5.713*		5.83
2025-02-11	BUY	1,376			5.662*		5.83
2025-02-05	BUY	2,852			5.660*		5.84
2025-01-31	BUY	689			5.698*		5.85
2025-01-29	BUY	693			5.639*		5.85
2025-01-24	BUY	689			5.674*		5.87
2024-11-26	BUY	702			6.078*		5.86
2024-11-26	BUY	702			6.078*		5.86

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 NHY.OL

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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