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 RR.L

Show aggregate RR.L holdings

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

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-03-11 (Tuesday)	3,354,338	GBP 29,703,755	GBP 29,703,755	0	GBP 437,261	GBP 8.85533	GBP 8.72497
2025-03-10 (Monday)	3,354,338	GBP 29,266,494	GBP 29,266,494	0	GBP -2,693,505	GBP 8.72497	GBP 9.52796
2025-03-07 (Friday)	3,354,338	GBP 31,959,999	GBP 31,959,999	0	GBP -319,725	GBP 9.52796	GBP 9.62328
2025-03-05 (Wednesday)	3,354,338	GBP 32,279,724	GBP 32,279,724	0	GBP 417,536	GBP 9.62328	GBP 9.4988
2025-03-04 (Tuesday)	3,354,338	GBP 31,862,188	GBP 31,862,188	0	GBP 301,409	GBP 9.4988	GBP 9.40894
2025-03-03 (Monday)	3,354,338	GBP 31,560,779	GBP 31,560,779	0	GBP 1,345,689	GBP 9.40894	GBP 9.00777
2025-02-28 (Friday)	3,354,338	GBP 30,215,090	GBP 30,215,090	0	GBP 454,658	GBP 9.00777	GBP 8.87222
2025-02-27 (Thursday)	3,354,338	GBP 29,760,432	GBP 29,760,432	8,068	GBP 4,244,215	GBP 8.87222	GBP 7.62527
2025-02-26 (Wednesday)	3,346,270	GBP 25,516,217	GBP 25,516,217	48,408	GBP 1,069,998	GBP 7.62527	GBP 7.41275
2025-02-25 (Tuesday)	3,297,862	GBP 24,446,219	GBP 24,446,219	0	GBP 347,977	GBP 7.41275	GBP 7.30723
2025-02-24 (Monday)	3,297,862	GBP 24,098,242	GBP 24,098,242	0	GBP -277,833	GBP 7.30723	GBP 7.39148
2025-02-21 (Friday)	3,297,862	GBP 24,376,075	GBP 24,376,075	0	GBP -234,158	GBP 7.39148	GBP 7.46248
2025-02-20 (Thursday)	3,297,862	GBP 24,610,233	GBP 24,610,233	12,084	GBP -892,546	GBP 7.46248	GBP 7.76156
2025-02-19 (Wednesday)	3,285,778	GBP 25,502,779	GBP 25,502,779	12,084	GBP 74,891	GBP 7.76156	GBP 7.76734
2025-02-18 (Tuesday)	3,273,694	GBP 25,427,888	GBP 25,427,888	8,056	GBP 464,492	GBP 7.76734	GBP 7.64426
2025-02-17 (Monday)	3,265,638	GBP 24,963,396	GBP 24,963,396	0	GBP 470,676	GBP 7.64426	GBP 7.50013
2025-02-14 (Friday)	3,265,638	GBP 24,492,720	GBP 24,492,720	0	GBP 17,498	GBP 7.50013	GBP 7.49477
2025-02-13 (Thursday)	3,265,638	GBP 24,475,222	GBP 24,475,222	20,130	GBP 327,008	GBP 7.49477	GBP 7.4405
2025-02-12 (Wednesday)	3,245,508	GBP 24,148,214	GBP 24,148,214	0	GBP 7,861	GBP 7.4405	GBP 7.43808
2025-02-11 (Tuesday)	3,245,508	GBP 24,140,353	GBP 24,140,353	8,052	GBP 291,028	GBP 7.43808	GBP 7.36669
2025-02-10 (Monday)	3,237,456	GBP 23,849,325	GBP 23,849,325	0	GBP 422,185	GBP 7.36669	GBP 7.23628
2025-02-07 (Friday)	3,237,456	GBP 23,427,140	GBP 23,427,140	0	GBP -60,962	GBP 7.23628	GBP 7.25511
2025-02-06 (Thursday)	3,237,456	GBP 23,488,102	GBP 23,488,102	0	GBP 86,617	GBP 7.25511	GBP 7.22836
2025-02-05 (Wednesday)	3,237,456	GBP 23,401,485	GBP 23,401,485	16,184	GBP 417,221	GBP 7.22836	GBP 7.13515
2025-02-04 (Tuesday)	3,221,272	GBP 22,984,264	GBP 22,984,264	0	GBP -92,628	GBP 7.13515	GBP 7.16391
2025-02-03 (Monday)	3,221,272	GBP 23,076,892	GBP 23,076,892	0	GBP -255,997	GBP 7.16391	GBP 7.24338
2025-01-31 (Friday)	3,221,272	GBP 23,332,889	GBP 23,332,889	4,026	GBP 413,767	GBP 7.24338	GBP 7.12383
2025-01-30 (Thursday)	3,217,246	GBP 22,919,122	GBP 22,919,122	0	GBP 489,400	GBP 7.12383	GBP 6.97171
2025-01-29 (Wednesday)	3,217,246	GBP 22,429,722	GBP 22,429,722	4,030	GBP 95,020	GBP 6.97171	GBP 6.95089
2025-01-28 (Tuesday)	3,213,216	GBP 22,334,702	GBP 22,334,702	0	GBP -182,784	GBP 6.95089	GBP 7.00777
2025-01-27 (Monday)	3,213,216	GBP 22,517,486	GBP 22,517,486	0	GBP -581,800	GBP 7.00777	GBP 7.18884
2025-01-24 (Friday)	3,213,216	GBP 23,099,286	GBP 23,099,286	4,028	GBP -165,712	GBP 7.18884	GBP 7.2495
2025-01-23 (Thursday)	3,209,188	GBP 23,264,998	GBP 23,264,998	0	GBP 373,398	GBP 7.2495	GBP 7.13314
2025-01-22 (Wednesday)	3,209,188	GBP 22,891,600	GBP 22,891,600
2025-01-21 (Tuesday)	3,209,188	GBP 22,544,995	GBP 22,544,995
2025-01-20 (Monday)	3,189,043	GBP 22,443,497	GBP 22,443,497
2025-01-17 (Friday)	3,160,840	GBP 22,012,039	GBP 22,012,039
2025-01-16 (Thursday)	3,160,840	GBP 21,730,849	GBP 21,730,849
2025-01-15 (Wednesday)	3,156,811	GBP 21,156,006	GBP 21,156,006
2025-01-14 (Tuesday)	3,156,811	GBP 21,190,646	GBP 21,190,646
2025-01-13 (Monday)	3,156,811	GBP 21,346,719	GBP 21,346,719
2025-01-10 (Friday)	3,148,745	GBP 21,790,716	GBP 21,790,716
2025-01-09 (Thursday)	3,148,745	GBP 21,867,027	GBP 21,867,027
2025-01-09 (Thursday)	3,148,745	GBP 21,867,027	GBP 21,867,027
2025-01-09 (Thursday)	3,148,745	GBP 21,867,027	GBP 21,867,027
2025-01-08 (Wednesday)	3,148,745	GBP 21,807,715	GBP 21,807,715
2025-01-08 (Wednesday)	3,148,745	GBP 21,807,715	GBP 21,807,715
2025-01-08 (Wednesday)	3,148,745	GBP 21,807,715	GBP 21,807,715
2024-12-06 (Friday)	2,988,925	GBP 21,144,132	GBP 21,144,132	0	GBP -81,717	GBP 7.07416	GBP 7.1015
2024-12-05 (Thursday)	2,988,925	GBP 21,225,849	GBP 21,225,849	0	GBP -231,325	GBP 7.1015	GBP 7.17889
2024-12-04 (Wednesday)	2,988,925	GBP 21,457,174	GBP 21,457,174	0	GBP 178,984	GBP 7.17889	GBP 7.11901
2024-12-03 (Tuesday)	2,988,925	GBP 21,278,190	GBP 21,278,190	0	GBP 619,848	GBP 7.11901	GBP 6.91163
2024-12-02 (Monday)	2,988,925	GBP 20,658,342	GBP 20,658,342	0	GBP 565,914	GBP 6.91163	GBP 6.72229
2024-11-29 (Friday)	2,988,925	GBP 20,092,428	GBP 20,092,428	0	GBP 495,061	GBP 6.72229	GBP 6.55666
2024-11-28 (Thursday)	2,988,925	GBP 19,597,367	GBP 19,597,367	0	GBP 254,617	GBP 6.55666	GBP 6.47147
2024-11-27 (Wednesday)	2,988,925	GBP 19,342,750	GBP 19,342,750	0	GBP -75,736	GBP 6.47147	GBP 6.49681
2024-11-26 (Tuesday)	2,988,925	GBP 19,418,486	GBP 19,418,486	4,041	GBP 37,664	GBP 6.49681	GBP 6.49299
2024-11-25 (Monday)	2,984,884	GBP 19,380,822	GBP 19,380,822	0	GBP -214,218	GBP 6.49299	GBP 6.56476
2024-11-22 (Friday)	2,984,884	GBP 19,595,040	GBP 19,595,040	0	GBP 216,197	GBP 6.56476	GBP 6.49233
2024-11-21 (Thursday)	2,984,884	GBP 19,378,843	GBP 19,378,843	0	GBP 489,438	GBP 6.49233	GBP 6.32835
2024-11-20 (Wednesday)	2,984,884	GBP 18,889,405	GBP 18,889,405	0	GBP 48,482	GBP 6.32835	GBP 6.31211
2024-11-19 (Tuesday)	2,984,884	GBP 18,840,923	GBP 18,840,923	0	GBP -399,864	GBP 6.31211	GBP 6.44608
2024-11-18 (Monday)	2,984,884	GBP 19,240,787	GBP 19,240,787	0	GBP -796,389	GBP 6.44608	GBP 6.71288
2024-11-12 (Tuesday)	2,984,884	GBP 20,037,176	GBP 20,037,176	0	GBP -601,632	GBP 6.71288	GBP 6.91444
2024-11-11 (Monday)	2,984,884	GBP 20,638,808	GBP 20,638,808	0	GBP 760,664	GBP 6.91444	GBP 6.6596
2024-11-08 (Friday)	2,984,884	GBP 19,878,144	GBP 19,878,144	0	GBP 40,838	GBP 6.6596	GBP 6.64592
2024-11-07 (Thursday)	2,984,884	GBP 19,837,306	GBP 19,837,306	0	GBP -727,840	GBP 6.64592	GBP 6.88976
2024-11-06 (Wednesday)	2,984,884	GBP 20,565,146	GBP 20,565,146	0	GBP 629,231	GBP 6.88976	GBP 6.67896
2024-11-05 (Tuesday)	2,984,884	GBP 19,935,915	GBP 19,935,915	0	GBP 398,720	GBP 6.67896	GBP 6.54538
2024-11-04 (Monday)	2,984,884	GBP 19,537,195	GBP 19,537,195	0	GBP -29,009	GBP 6.54538	GBP 6.5551
2024-11-01 (Friday)	2,984,884	GBP 19,566,204	GBP 19,566,204	0	GBP 641,080	GBP 6.5551	GBP 6.34032
2024-10-31 (Thursday)	2,984,884	GBP 18,925,124	GBP 18,925,124	0	GBP -920,637	GBP 6.34032	GBP 6.64875
2024-10-30 (Wednesday)	2,984,884	GBP 19,845,761	GBP 19,845,761	0	GBP -90,217	GBP 6.64875	GBP 6.67898
2024-10-29 (Tuesday)	2,984,884	GBP 19,935,978	GBP 19,935,978	0	GBP -134,141	GBP 6.67898	GBP 6.72392
2024-10-28 (Monday)	2,984,884	GBP 20,070,119	GBP 20,070,119	0	GBP 157,466	GBP 6.72392	GBP 6.67116
2024-10-25 (Friday)	2,984,884	GBP 19,912,653	GBP 19,912,653	0	GBP 38,189	GBP 6.67116	GBP 6.65837
2024-10-24 (Thursday)	2,984,884	GBP 19,874,464	GBP 19,874,464	0	GBP -261,318	GBP 6.65837	GBP 6.74592
2024-10-23 (Wednesday)	2,984,884	GBP 20,135,782	GBP 20,135,782	0	GBP 25,856	GBP 6.74592	GBP 6.73726
2024-10-22 (Tuesday)	2,984,884	GBP 20,109,926	GBP 20,109,926	0	GBP -197,663	GBP 6.73726	GBP 6.80348
2024-10-21 (Monday)	2,984,884	GBP 20,307,589	GBP 20,307,589	0	GBP -27,588	GBP 6.80348	GBP 6.81272
2024-10-18 (Friday)	2,984,884	GBP 20,335,177	GBP 20,335,177

Share Trades of RR.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	8,068			8.872*		6.97
2025-02-26	BUY	48,408			7.625*		6.96
2025-02-20	BUY	12,084			7.462*		6.92
2025-02-19	BUY	12,084			7.762*		6.91
2025-02-18	BUY	8,056			7.767*		6.89
2025-02-13	BUY	20,130			7.495*		6.85
2025-02-11	BUY	8,052			7.438*		6.82
2025-02-05	BUY	16,184			7.228*		6.78
2025-01-31	BUY	4,026			7.243*		6.75
2025-01-29	BUY	4,030			6.972*		6.73
2025-01-24	BUY	4,028			7.189*		6.70
2024-11-26	BUY	4,041			6.497*		6.62

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 RR.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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