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 SHL.DE

Show aggregate SHL.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SHL.DE holdings

Date	Number of SHL.DE Shares Held	Base Market Value of SHL.DE Shares	Local Market Value of SHL.DE Shares	Change in SHL.DE Shares Held	Change in SHL.DE Base Value	Current Price per SHL.DE Share Held	Previous Price per SHL.DE Share Held
2025-03-11 (Tuesday)	113,766	EUR 5,865,775	EUR 5,865,775	0	EUR -43,231	EUR 51.56	EUR 51.94
2025-03-10 (Monday)	113,766	EUR 5,909,006	EUR 5,909,006	0	EUR -50,057	EUR 51.94	EUR 52.38
2025-03-07 (Friday)	113,766	EUR 5,959,063	EUR 5,959,063	0	EUR -68,260	EUR 52.38	EUR 52.98
2025-03-05 (Wednesday)	113,766	EUR 6,027,323	EUR 6,027,323	0	EUR 65,985	EUR 52.98	EUR 52.4
2025-03-04 (Tuesday)	113,766	EUR 5,961,338	EUR 5,961,338	0	EUR -186,577	EUR 52.4	EUR 54.04
2025-03-03 (Monday)	113,766	EUR 6,147,915	EUR 6,147,915	0	EUR 31,855	EUR 54.04	EUR 53.76
2025-02-28 (Friday)	113,766	EUR 6,116,060	EUR 6,116,060	0	EUR -15,927	EUR 53.76	EUR 53.9
2025-02-27 (Thursday)	113,766	EUR 6,131,987	EUR 6,131,987	278	EUR -21,332	EUR 53.9	EUR 54.22
2025-02-26 (Wednesday)	113,488	EUR 6,153,319	EUR 6,153,319	1,668	EUR 90,439	EUR 54.22	EUR 54.22
2025-02-25 (Tuesday)	111,820	EUR 6,062,880	EUR 6,062,880	0	EUR -31,310	EUR 54.22	EUR 54.5
2025-02-24 (Monday)	111,820	EUR 6,094,190	EUR 6,094,190	0	EUR -138,657	EUR 54.5	EUR 55.74
2025-02-21 (Friday)	111,820	EUR 6,232,847	EUR 6,232,847	0	EUR 67,092	EUR 55.74	EUR 55.14
2025-02-20 (Thursday)	111,820	EUR 6,165,755	EUR 6,165,755	414	EUR -104,175	EUR 55.14	EUR 56.28
2025-02-19 (Wednesday)	111,406	EUR 6,269,930	EUR 6,269,930	414	EUR -72,153	EUR 56.28	EUR 57.14
2025-02-18 (Tuesday)	110,992	EUR 6,342,083	EUR 6,342,083	276	EUR -15,230	EUR 57.14	EUR 57.42
2025-02-17 (Monday)	110,716	EUR 6,357,313	EUR 6,357,313	0	EUR 13,286	EUR 57.42	EUR 57.3
2025-02-14 (Friday)	110,716	EUR 6,344,027	EUR 6,344,027	0	EUR -77,501	EUR 57.3	EUR 58
2025-02-13 (Thursday)	110,716	EUR 6,421,528	EUR 6,421,528	690	EUR 123,640	EUR 58	EUR 57.24
2025-02-12 (Wednesday)	110,026	EUR 6,297,888	EUR 6,297,888	0	EUR -72,617	EUR 57.24	EUR 57.9
2025-02-11 (Tuesday)	110,026	EUR 6,370,505	EUR 6,370,505	276	EUR 75,245	EUR 57.9	EUR 57.36
2025-02-10 (Monday)	109,750	EUR 6,295,260	EUR 6,295,260	0	EUR 125,115	EUR 57.36	EUR 56.22
2025-02-07 (Friday)	109,750	EUR 6,170,145	EUR 6,170,145	0	EUR -100,970	EUR 56.22	EUR 57.14
2025-02-06 (Thursday)	109,750	EUR 6,271,115	EUR 6,271,115	0	EUR 313,885	EUR 57.14	EUR 54.28
2025-02-05 (Wednesday)	109,750	EUR 5,957,230	EUR 5,957,230	564	EUR 102,677	EUR 54.28	EUR 53.62
2025-02-04 (Tuesday)	109,186	EUR 5,854,553	EUR 5,854,553	0	EUR -45,858	EUR 53.62	EUR 54.04
2025-02-03 (Monday)	109,186	EUR 5,900,411	EUR 5,900,411	0	EUR -100,452	EUR 54.04	EUR 54.96
2025-01-31 (Friday)	109,186	EUR 6,000,863	EUR 6,000,863	138	EUR 5,404	EUR 54.96	EUR 54.98
2025-01-30 (Thursday)	109,048	EUR 5,995,459	EUR 5,995,459	0	EUR 43,619	EUR 54.98	EUR 54.58
2025-01-29 (Wednesday)	109,048	EUR 5,951,840	EUR 5,951,840	138	EUR 44,562	EUR 54.58	EUR 54.24
2025-01-28 (Tuesday)	108,910	EUR 5,907,278	EUR 5,907,278	0	EUR 50,098	EUR 54.24	EUR 53.78
2025-01-27 (Monday)	108,910	EUR 5,857,180	EUR 5,857,180	0	EUR 32,673	EUR 53.78	EUR 53.48
2025-01-24 (Friday)	108,910	EUR 5,824,507	EUR 5,824,507	138	EUR -86,163	EUR 53.48	EUR 54.34
2025-01-23 (Thursday)	108,772	EUR 5,910,670	EUR 5,910,670	0	EUR 41,333	EUR 54.34	EUR 53.96
2025-01-22 (Wednesday)	108,772	EUR 5,869,337	EUR 5,869,337
2025-01-21 (Tuesday)	108,772	EUR 5,849,758	EUR 5,849,758
2025-01-20 (Monday)	108,082	EUR 5,631,072	EUR 5,631,072
2025-01-17 (Friday)	107,116	EUR 5,585,028	EUR 5,585,028
2025-01-16 (Thursday)	107,116	EUR 5,462,916	EUR 5,462,916
2025-01-15 (Wednesday)	106,978	EUR 5,511,507	EUR 5,511,507
2025-01-14 (Tuesday)	106,978	EUR 5,462,297	EUR 5,462,297
2025-01-13 (Monday)	106,978	EUR 5,428,064	EUR 5,428,064
2025-01-10 (Friday)	106,700	EUR 5,492,916	EUR 5,492,916
2025-01-09 (Thursday)	106,700	EUR 5,448,102	EUR 5,448,102
2025-01-09 (Thursday)	106,700	EUR 5,448,102	EUR 5,448,102
2025-01-09 (Thursday)	106,700	EUR 5,448,102	EUR 5,448,102
2025-01-08 (Wednesday)	106,700	EUR 5,505,720	EUR 5,505,720
2025-01-08 (Wednesday)	106,700	EUR 5,505,720	EUR 5,505,720
2025-01-08 (Wednesday)	106,700	EUR 5,505,720	EUR 5,505,720
2025-01-02 (Thursday)	106,283	EUR 5,443,815	EUR 5,443,815
2024-12-30 (Monday)	106,283	EUR 5,441,690	EUR 5,441,690
2024-12-06 (Friday)	101,166	EUR 5,203,979	EUR 5,203,979	0	EUR -28,327	EUR 51.44	EUR 51.72
2024-12-05 (Thursday)	101,166	EUR 5,232,306	EUR 5,232,306	0	EUR -4,046	EUR 51.72	EUR 51.76
2024-12-04 (Wednesday)	101,166	EUR 5,236,352	EUR 5,236,352	0	EUR 6,070	EUR 51.76	EUR 51.7
2024-12-03 (Tuesday)	101,166	EUR 5,230,282	EUR 5,230,282	0	EUR -12,140	EUR 51.7	EUR 51.82
2024-12-02 (Monday)	101,166	EUR 5,242,422	EUR 5,242,422	0	EUR 50,583	EUR 51.82	EUR 51.32
2024-11-29 (Friday)	101,166	EUR 5,191,839	EUR 5,191,839	0	EUR 36,420	EUR 51.32	EUR 50.96
2024-11-28 (Thursday)	101,166	EUR 5,155,419	EUR 5,155,419	0	EUR -2,024	EUR 50.96	EUR 50.98
2024-11-27 (Wednesday)	101,166	EUR 5,157,443	EUR 5,157,443	0	EUR 16,187	EUR 50.98	EUR 50.82
2024-11-26 (Tuesday)	101,166	EUR 5,141,256	EUR 5,141,256	140	EUR 29,340	EUR 50.82	EUR 50.6
2024-11-26 (Tuesday)	101,166	EUR 5,141,256	EUR 5,141,256	140	EUR 29,340	EUR 50.82	EUR 50.6
2024-11-25 (Monday)	101,026	EUR 5,111,916	EUR 5,111,916	0	EUR 80,821	EUR 50.6	EUR 49.8
2024-11-25 (Monday)	101,026	EUR 5,111,916	EUR 5,111,916	0	EUR 80,821	EUR 50.6	EUR 49.8
2024-11-22 (Friday)	101,026	EUR 5,031,095	EUR 5,031,095	0	EUR 67,688	EUR 49.8	EUR 49.13
2024-11-21 (Thursday)	101,026	EUR 4,963,407	EUR 4,963,407	0	EUR -57,585	EUR 49.13	EUR 49.7
2024-11-20 (Wednesday)	101,026	EUR 5,020,992	EUR 5,020,992	0	EUR 36,369	EUR 49.7	EUR 49.34
2024-11-19 (Tuesday)	101,026	EUR 4,984,623	EUR 4,984,623	0	EUR 1,010	EUR 49.34	EUR 49.33
2024-11-18 (Monday)	101,026	EUR 4,983,613	EUR 4,983,613	0	EUR -116,179	EUR 49.33	EUR 50.48
2024-11-12 (Tuesday)	101,026	EUR 5,099,792	EUR 5,099,792	0	EUR -153,560	EUR 50.48	EUR 52
2024-11-11 (Monday)	101,026	EUR 5,253,352	EUR 5,253,352	0	EUR -20,205	EUR 52	EUR 52.2
2024-11-11 (Monday)	101,026	EUR 5,253,352	EUR 5,253,352	0	EUR -20,205	EUR 52	EUR 52.2
2024-11-08 (Friday)	101,026	EUR 5,273,557	EUR 5,273,557	0	EUR -58,595	EUR 52.2	EUR 52.78
2024-11-08 (Friday)	101,026	EUR 5,273,557	EUR 5,273,557	0	EUR -58,595	EUR 52.2	EUR 52.78
2024-11-07 (Thursday)	101,026	EUR 5,332,152	EUR 5,332,152	0	EUR 153,559	EUR 52.78	EUR 51.26
2024-11-07 (Thursday)	101,026	EUR 5,332,152	EUR 5,332,152	0	EUR 153,559	EUR 52.78	EUR 51.26
2024-11-06 (Wednesday)	101,026	EUR 5,178,593	EUR 5,178,593	0	EUR 290,955	EUR 51.26	EUR 48.38
2024-11-06 (Wednesday)	101,026	EUR 5,178,593	EUR 5,178,593	0	EUR 290,955	EUR 51.26	EUR 48.38
2024-11-05 (Tuesday)	101,026	EUR 4,887,638	EUR 4,887,638	0	EUR 45,462	EUR 48.38	EUR 47.93
2024-11-05 (Tuesday)	101,026	EUR 4,887,638	EUR 4,887,638	0	EUR 45,462	EUR 48.38	EUR 47.93
2024-11-04 (Monday)	101,026	EUR 4,842,176	EUR 4,842,176	0	EUR -41,421	EUR 47.93	EUR 48.34
2024-11-04 (Monday)	101,026	EUR 4,842,176	EUR 4,842,176	0	EUR -41,421	EUR 47.93	EUR 48.34
2024-11-01 (Friday)	101,026	EUR 4,883,597	EUR 4,883,597	0	EUR 37,380	EUR 48.34	EUR 47.97
2024-11-01 (Friday)	101,026	EUR 4,883,597	EUR 4,883,597	0	EUR 37,380	EUR 48.34	EUR 47.97
2024-10-31 (Thursday)	101,026	EUR 4,846,217	EUR 4,846,217	0	EUR -30,308	EUR 47.97	EUR 48.27
2024-10-31 (Thursday)	101,026	EUR 4,846,217	EUR 4,846,217	0	EUR -30,308	EUR 47.97	EUR 48.27
2024-10-30 (Wednesday)	101,026	EUR 4,876,525	EUR 4,876,525	0	EUR -93,954	EUR 48.27	EUR 49.2
2024-10-30 (Wednesday)	101,026	EUR 4,876,525	EUR 4,876,525	0	EUR -93,954	EUR 48.27	EUR 49.2
2024-10-29 (Tuesday)	101,026	EUR 4,970,479	EUR 4,970,479	0	EUR -18,185	EUR 49.2	EUR 49.38
2024-10-29 (Tuesday)	101,026	EUR 4,970,479	EUR 4,970,479	0	EUR -18,185	EUR 49.2	EUR 49.38
2024-10-28 (Monday)	101,026	EUR 4,988,664	EUR 4,988,664	0	EUR -195,990	EUR 49.38	EUR 51.32
2024-10-28 (Monday)	101,026	EUR 4,988,664	EUR 4,988,664	0	EUR -195,990	EUR 49.38	EUR 51.32
2024-10-25 (Friday)	101,026	EUR 5,184,654	EUR 5,184,654	0	EUR -4,041	EUR 51.32	EUR 51.36
2024-10-25 (Friday)	101,026	EUR 5,184,654	EUR 5,184,654	0	EUR -4,041	EUR 51.32	EUR 51.36
2024-10-24 (Thursday)	101,026	EUR 5,188,695	EUR 5,188,695	0	EUR -12,123	EUR 51.36	EUR 51.48
2024-10-24 (Thursday)	101,026	EUR 5,188,695	EUR 5,188,695	0	EUR -12,123	EUR 51.36	EUR 51.48
2024-10-23 (Wednesday)	101,026	EUR 5,200,818	EUR 5,200,818	0	EUR 14,143	EUR 51.48	EUR 51.34
2024-10-23 (Wednesday)	101,026	EUR 5,200,818	EUR 5,200,818	0	EUR 14,143	EUR 51.48	EUR 51.34
2024-10-22 (Tuesday)	101,026	EUR 5,186,675	EUR 5,186,675	0	EUR -62,636	EUR 51.34	EUR 51.96
2024-10-22 (Tuesday)	101,026	EUR 5,186,675	EUR 5,186,675	0	EUR -62,636	EUR 51.34	EUR 51.96
2024-10-21 (Monday)	101,026	EUR 5,249,311	EUR 5,249,311	0	EUR -48,492	EUR 51.96	EUR 52.44
2024-10-18 (Friday)	101,026	EUR 5,297,803	EUR 5,297,803

Share Trades of SHL.DE 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	278			53.900*		52.15
2025-02-26	BUY	1,668			54.220*		52.12
2025-02-20	BUY	414			55.140*		51.96
2025-02-19	BUY	414			56.280*		51.89
2025-02-18	BUY	276			57.140*		51.81
2025-02-13	BUY	690			58.000*		51.54
2025-02-11	BUY	276			57.900*		51.35
2025-02-05	BUY	564			54.280*		51.01
2025-01-31	BUY	138			54.960*		50.84
2025-01-29	BUY	138			54.580*		50.69
2025-01-24	BUY	138			53.480*		50.50
2024-11-26	BUY	140			50.820*		50.19
2024-11-26	BUY	140			50.820*		50.19

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 SHL.DE

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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