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 SRT3.DE

Show aggregate SRT3.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SRT3.DE holdings

Date	Number of SRT3.DE Shares Held	Base Market Value of SRT3.DE Shares	Local Market Value of SRT3.DE Shares	Change in SRT3.DE Shares Held	Change in SRT3.DE Base Value	Current Price per SRT3.DE Share Held	Previous Price per SRT3.DE Share Held
2025-03-11 (Tuesday)	10,620	EUR 2,424,546	EUR 2,424,546	0	EUR 27,612	EUR 228.3	EUR 225.7
2025-03-10 (Monday)	10,620	EUR 2,396,934	EUR 2,396,934	0	EUR -35,046	EUR 225.7	EUR 229
2025-03-07 (Friday)	10,620	EUR 2,431,980	EUR 2,431,980	0	EUR -39,294	EUR 229	EUR 232.7
2025-03-05 (Wednesday)	10,620	EUR 2,471,274	EUR 2,471,274	0	EUR 95,580	EUR 232.7	EUR 223.7
2025-03-04 (Tuesday)	10,620	EUR 2,375,694	EUR 2,375,694	0	EUR -136,998	EUR 223.7	EUR 236.6
2025-03-03 (Monday)	10,620	EUR 2,512,692	EUR 2,512,692	0	EUR -45,666	EUR 236.6	EUR 240.9
2025-02-28 (Friday)	10,620	EUR 2,558,358	EUR 2,558,358	0	EUR -21,240	EUR 240.9	EUR 242.9
2025-02-27 (Thursday)	10,620	EUR 2,579,598	EUR 2,579,598	26	EUR -26,526	EUR 242.9	EUR 246
2025-02-26 (Wednesday)	10,594	EUR 2,606,124	EUR 2,606,124	156	EUR 128,143	EUR 246	EUR 237.4
2025-02-25 (Tuesday)	10,438	EUR 2,477,981	EUR 2,477,981	0	EUR -29,227	EUR 237.4	EUR 240.2
2025-02-24 (Monday)	10,438	EUR 2,507,208	EUR 2,507,208	0	EUR -18,788	EUR 240.2	EUR 242
2025-02-21 (Friday)	10,438	EUR 2,525,996	EUR 2,525,996	0	EUR -73,066	EUR 242	EUR 249
2025-02-20 (Thursday)	10,438	EUR 2,599,062	EUR 2,599,062	39	EUR 116,821	EUR 249	EUR 238.7
2025-02-19 (Wednesday)	10,399	EUR 2,482,241	EUR 2,482,241	39	EUR -11,411	EUR 238.7	EUR 240.7
2025-02-18 (Tuesday)	10,360	EUR 2,493,652	EUR 2,493,652	26	EUR -37,145	EUR 240.7	EUR 244.9
2025-02-17 (Monday)	10,334	EUR 2,530,797	EUR 2,530,797	0	EUR -19,634	EUR 244.9	EUR 246.8
2025-02-14 (Friday)	10,334	EUR 2,550,431	EUR 2,550,431	0	EUR -52,704	EUR 246.8	EUR 251.9
2025-02-13 (Thursday)	10,334	EUR 2,603,135	EUR 2,603,135	65	EUR 34,858	EUR 251.9	EUR 250.1
2025-02-12 (Wednesday)	10,269	EUR 2,568,277	EUR 2,568,277	0	EUR 10,269	EUR 250.1	EUR 249.1
2025-02-11 (Tuesday)	10,269	EUR 2,558,008	EUR 2,558,008	26	EUR -1,718	EUR 249.1	EUR 249.9
2025-02-10 (Monday)	10,243	EUR 2,559,726	EUR 2,559,726	0	EUR -23,559	EUR 249.9	EUR 252.2
2025-02-07 (Friday)	10,243	EUR 2,583,285	EUR 2,583,285	0	EUR -39,947	EUR 252.2	EUR 256.1
2025-02-06 (Thursday)	10,243	EUR 2,623,232	EUR 2,623,232	0	EUR -51,215	EUR 256.1	EUR 261.1
2025-02-05 (Wednesday)	10,243	EUR 2,674,447	EUR 2,674,447	52	EUR -23,111	EUR 261.1	EUR 264.7
2025-02-04 (Tuesday)	10,191	EUR 2,697,558	EUR 2,697,558	0	EUR -75,413	EUR 264.7	EUR 272.1
2025-02-03 (Monday)	10,191	EUR 2,772,971	EUR 2,772,971	0	EUR -80,509	EUR 272.1	EUR 280
2025-01-31 (Friday)	10,191	EUR 2,853,480	EUR 2,853,480	13	EUR -8,574	EUR 280	EUR 281.2
2025-01-30 (Thursday)	10,178	EUR 2,862,054	EUR 2,862,054	0	EUR 40,712	EUR 281.2	EUR 277.2
2025-01-29 (Wednesday)	10,178	EUR 2,821,342	EUR 2,821,342	13	EUR -14,693	EUR 277.2	EUR 279
2025-01-28 (Tuesday)	10,165	EUR 2,836,035	EUR 2,836,035	0	EUR 291,735	EUR 279	EUR 250.3
2025-01-27 (Monday)	10,165	EUR 2,544,300	EUR 2,544,300	0	EUR 13,215	EUR 250.3	EUR 249
2025-01-24 (Friday)	10,165	EUR 2,531,085	EUR 2,531,085	13	EUR 3,237	EUR 249	EUR 249
2025-01-23 (Thursday)	10,152	EUR 2,527,848	EUR 2,527,848	0	EUR -4,061	EUR 249	EUR 249.4
2025-01-22 (Wednesday)	10,152	EUR 2,531,909	EUR 2,531,909
2025-01-21 (Tuesday)	10,152	EUR 2,451,708	EUR 2,451,708
2025-01-20 (Monday)	10,087	EUR 2,395,663	EUR 2,395,663
2025-01-17 (Friday)	9,996	EUR 2,319,072	EUR 2,319,072
2025-01-16 (Thursday)	9,996	EUR 2,339,064	EUR 2,339,064
2025-01-15 (Wednesday)	9,983	EUR 2,355,988	EUR 2,355,988
2025-01-14 (Tuesday)	9,983	EUR 2,361,978	EUR 2,361,978
2025-01-13 (Monday)	9,983	EUR 2,428,864	EUR 2,428,864
2025-01-10 (Friday)	9,957	EUR 2,344,874	EUR 2,344,874
2025-01-09 (Thursday)	9,957	EUR 2,329,938	EUR 2,329,938
2025-01-09 (Thursday)	9,957	EUR 2,329,938	EUR 2,329,938
2025-01-09 (Thursday)	9,957	EUR 2,329,938	EUR 2,329,938
2025-01-08 (Wednesday)	9,957	EUR 2,293,097	EUR 2,293,097
2025-01-08 (Wednesday)	9,957	EUR 2,293,097	EUR 2,293,097
2025-01-08 (Wednesday)	9,957	EUR 2,293,097	EUR 2,293,097
2025-01-02 (Thursday)	9,918	EUR 2,122,452	EUR 2,122,452
2024-12-30 (Monday)	9,918	EUR 2,134,354	EUR 2,134,354
2024-12-06 (Friday)	9,443	EUR 2,006,638	EUR 2,006,638	0	EUR 3,778	EUR 212.5	EUR 212.1
2024-12-05 (Thursday)	9,443	EUR 2,002,860	EUR 2,002,860	0	EUR -42,494	EUR 212.1	EUR 216.6
2024-12-04 (Wednesday)	9,443	EUR 2,045,354	EUR 2,045,354	0	EUR 24,552	EUR 216.6	EUR 214
2024-12-03 (Tuesday)	9,443	EUR 2,020,802	EUR 2,020,802	0	EUR -48,159	EUR 214	EUR 219.1
2024-12-02 (Monday)	9,443	EUR 2,068,961	EUR 2,068,961	0	EUR 12,276	EUR 219.1	EUR 217.8
2024-11-29 (Friday)	9,443	EUR 2,056,685	EUR 2,056,685	0	EUR -33,051	EUR 217.8	EUR 221.3
2024-11-28 (Thursday)	9,443	EUR 2,089,736	EUR 2,089,736	0	EUR 27,385	EUR 221.3	EUR 218.4
2024-11-27 (Wednesday)	9,443	EUR 2,062,351	EUR 2,062,351	0	EUR 15,109	EUR 218.4	EUR 216.8
2024-11-26 (Tuesday)	9,443	EUR 2,047,242	EUR 2,047,242	13	EUR 3,761	EUR 216.8	EUR 216.7
2024-11-26 (Tuesday)	9,443	EUR 2,047,242	EUR 2,047,242	13	EUR 3,761	EUR 216.8	EUR 216.7
2024-11-25 (Monday)	9,430	EUR 2,043,481	EUR 2,043,481	0	EUR 52,808	EUR 216.7	EUR 211.1
2024-11-25 (Monday)	9,430	EUR 2,043,481	EUR 2,043,481	0	EUR 52,808	EUR 216.7	EUR 211.1
2024-11-22 (Friday)	9,430	EUR 1,990,673	EUR 1,990,673	0	EUR 66,953	EUR 211.1	EUR 204
2024-11-21 (Thursday)	9,430	EUR 1,923,720	EUR 1,923,720	0	EUR -14,145	EUR 204	EUR 205.5
2024-11-20 (Wednesday)	9,430	EUR 1,937,865	EUR 1,937,865	0	EUR -33,005	EUR 205.5	EUR 209
2024-11-19 (Tuesday)	9,430	EUR 1,970,870	EUR 1,970,870	0	EUR -7,544	EUR 209	EUR 209.8
2024-11-18 (Monday)	9,430	EUR 1,978,414	EUR 1,978,414	0	EUR -190,486	EUR 209.8	EUR 230
2024-11-12 (Tuesday)	9,430	EUR 2,168,900	EUR 2,168,900	0	EUR 3,772	EUR 230	EUR 229.6
2024-11-11 (Monday)	9,430	EUR 2,165,128	EUR 2,165,128	0	EUR 12,259	EUR 229.6	EUR 228.3
2024-11-11 (Monday)	9,430	EUR 2,165,128	EUR 2,165,128	0	EUR 12,259	EUR 229.6	EUR 228.3
2024-11-08 (Friday)	9,430	EUR 2,152,869	EUR 2,152,869	0	EUR -42,435	EUR 228.3	EUR 232.8
2024-11-08 (Friday)	9,430	EUR 2,152,869	EUR 2,152,869	0	EUR -42,435	EUR 228.3	EUR 232.8
2024-11-07 (Thursday)	9,430	EUR 2,195,304	EUR 2,195,304	0	EUR 42,435	EUR 232.8	EUR 228.3
2024-11-07 (Thursday)	9,430	EUR 2,195,304	EUR 2,195,304	0	EUR 42,435	EUR 232.8	EUR 228.3
2024-11-06 (Wednesday)	9,430	EUR 2,152,869	EUR 2,152,869	0	EUR -95,243	EUR 228.3	EUR 238.4
2024-11-06 (Wednesday)	9,430	EUR 2,152,869	EUR 2,152,869	0	EUR -95,243	EUR 228.3	EUR 238.4
2024-11-05 (Tuesday)	9,430	EUR 2,248,112	EUR 2,248,112	0	EUR -26,404	EUR 238.4	EUR 241.2
2024-11-05 (Tuesday)	9,430	EUR 2,248,112	EUR 2,248,112	0	EUR -26,404	EUR 238.4	EUR 241.2
2024-11-04 (Monday)	9,430	EUR 2,274,516	EUR 2,274,516	0	EUR -21,689	EUR 241.2	EUR 243.5
2024-11-04 (Monday)	9,430	EUR 2,274,516	EUR 2,274,516	0	EUR -21,689	EUR 241.2	EUR 243.5
2024-11-01 (Friday)	9,430	EUR 2,296,205	EUR 2,296,205	0	EUR 54,694	EUR 243.5	EUR 237.7
2024-11-01 (Friday)	9,430	EUR 2,296,205	EUR 2,296,205	0	EUR 54,694	EUR 243.5	EUR 237.7
2024-10-31 (Thursday)	9,430	EUR 2,241,511	EUR 2,241,511	0	EUR 16,974	EUR 237.7	EUR 235.9
2024-10-31 (Thursday)	9,430	EUR 2,241,511	EUR 2,241,511	0	EUR 16,974	EUR 237.7	EUR 235.9
2024-10-30 (Wednesday)	9,430	EUR 2,224,537	EUR 2,224,537	0	EUR -81,098	EUR 235.9	EUR 244.5
2024-10-30 (Wednesday)	9,430	EUR 2,224,537	EUR 2,224,537	0	EUR -81,098	EUR 235.9	EUR 244.5
2024-10-29 (Tuesday)	9,430	EUR 2,305,635	EUR 2,305,635	0	EUR -23,575	EUR 244.5	EUR 247
2024-10-29 (Tuesday)	9,430	EUR 2,305,635	EUR 2,305,635	0	EUR -23,575	EUR 244.5	EUR 247
2024-10-28 (Monday)	9,430	EUR 2,329,210	EUR 2,329,210	0	EUR 22,632	EUR 247	EUR 244.6
2024-10-28 (Monday)	9,430	EUR 2,329,210	EUR 2,329,210	0	EUR 22,632	EUR 247	EUR 244.6
2024-10-25 (Friday)	9,430	EUR 2,306,578	EUR 2,306,578	0	EUR -47,150	EUR 244.6	EUR 249.6
2024-10-25 (Friday)	9,430	EUR 2,306,578	EUR 2,306,578	0	EUR -47,150	EUR 244.6	EUR 249.6
2024-10-24 (Thursday)	9,430	EUR 2,353,728	EUR 2,353,728	0	EUR -41,492	EUR 249.6	EUR 254
2024-10-24 (Thursday)	9,430	EUR 2,353,728	EUR 2,353,728	0	EUR -41,492	EUR 249.6	EUR 254
2024-10-23 (Wednesday)	9,430	EUR 2,395,220	EUR 2,395,220	0	EUR -9,430	EUR 254	EUR 255
2024-10-23 (Wednesday)	9,430	EUR 2,395,220	EUR 2,395,220	0	EUR -9,430	EUR 254	EUR 255
2024-10-22 (Tuesday)	9,430	EUR 2,404,650	EUR 2,404,650	0	EUR 15,088	EUR 255	EUR 253.4
2024-10-22 (Tuesday)	9,430	EUR 2,404,650	EUR 2,404,650	0	EUR 15,088	EUR 255	EUR 253.4
2024-10-21 (Monday)	9,430	EUR 2,389,562	EUR 2,389,562	0	EUR -120,704	EUR 253.4	EUR 266.2
2024-10-21 (Monday)	9,430	EUR 2,389,562	EUR 2,389,562	0	EUR -120,704	EUR 253.4	EUR 266.2
2024-10-18 (Friday)	9,430	EUR 2,510,266	EUR 2,510,266

Share Trades of SRT3.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	26			242.900*		239.39
2025-02-26	BUY	156			246.000*		239.30
2025-02-20	BUY	39			249.000*		239.14
2025-02-19	BUY	39			238.700*		239.15
2025-02-18	BUY	26			240.700*		239.12
2025-02-13	BUY	65			251.900*		238.72
2025-02-11	BUY	26			249.100*		238.37
2025-02-05	BUY	52			261.100*		237.26
2025-01-31	BUY	13			280.000*		235.38
2025-01-29	BUY	13			277.200*		233.76
2025-01-24	BUY	13			249.000*		232.25
2024-11-26	BUY	13			216.800*		235.76
2024-11-26	BUY	13			216.800*		235.76

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 SRT3.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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