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 STAN.L

Show aggregate STAN.L holdings

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

Date	Number of STAN.L Shares Held	Base Market Value of STAN.L Shares	Local Market Value of STAN.L Shares	Change in STAN.L Shares Held	Change in STAN.L Base Value	Current Price per STAN.L Share Held	Previous Price per STAN.L Share Held
2025-03-11 (Tuesday)	828,199	GBP 11,093,196	GBP 11,093,196	0	GBP -448,896	GBP 13.3944	GBP 13.9364
2025-03-10 (Monday)	828,199	GBP 11,542,092	GBP 11,542,092	0	GBP -421,500	GBP 13.9364	GBP 14.4453
2025-03-07 (Friday)	828,199	GBP 11,963,592	GBP 11,963,592	0	GBP -334,856	GBP 14.4453	GBP 14.8496
2025-03-05 (Wednesday)	828,199	GBP 12,298,448	GBP 12,298,448	0	GBP -121,126	GBP 14.8496	GBP 14.9959
2025-03-04 (Tuesday)	828,199	GBP 12,419,574	GBP 12,419,574	0	GBP -305,398	GBP 14.9959	GBP 15.3646
2025-03-03 (Monday)	828,199	GBP 12,724,972	GBP 12,724,972	0	GBP 480	GBP 15.3646	GBP 15.3641
2025-02-28 (Friday)	828,199	GBP 12,724,492	GBP 12,724,492	0	GBP 24,243	GBP 15.3641	GBP 15.3348
2025-02-27 (Thursday)	828,199	GBP 12,700,249	GBP 12,700,249	2,004	GBP 235,112	GBP 15.3348	GBP 15.0874
2025-02-26 (Wednesday)	826,195	GBP 12,465,137	GBP 12,465,137	12,024	GBP 679,237	GBP 15.0874	GBP 14.476
2025-02-25 (Tuesday)	814,171	GBP 11,785,900	GBP 11,785,900	0	GBP 239,556	GBP 14.476	GBP 14.1817
2025-02-24 (Monday)	814,171	GBP 11,546,344	GBP 11,546,344	0	GBP -97,764	GBP 14.1817	GBP 14.3018
2025-02-21 (Friday)	814,171	GBP 11,644,108	GBP 11,644,108	0	GBP 443,689	GBP 14.3018	GBP 13.7568
2025-02-20 (Thursday)	814,171	GBP 11,200,419	GBP 11,200,419	3,000	GBP 31,122	GBP 13.7568	GBP 13.7693
2025-02-19 (Wednesday)	811,171	GBP 11,169,297	GBP 11,169,297	3,000	GBP 78,750	GBP 13.7693	GBP 13.723
2025-02-18 (Tuesday)	808,171	GBP 11,090,547	GBP 11,090,547	2,000	GBP 179,458	GBP 13.723	GBP 13.5345
2025-02-17 (Monday)	806,171	GBP 10,911,089	GBP 10,911,089	0	GBP 39,978	GBP 13.5345	GBP 13.4849
2025-02-14 (Friday)	806,171	GBP 10,871,111	GBP 10,871,111	0	GBP 72,023	GBP 13.4849	GBP 13.3955
2025-02-13 (Thursday)	806,171	GBP 10,799,088	GBP 10,799,088	5,000	GBP -13,116	GBP 13.3955	GBP 13.4955
2025-02-12 (Wednesday)	801,171	GBP 10,812,204	GBP 10,812,204	0	GBP -815	GBP 13.4955	GBP 13.4965
2025-02-11 (Tuesday)	801,171	GBP 10,813,019	GBP 10,813,019	2,000	GBP 217,134	GBP 13.4965	GBP 13.2586
2025-02-10 (Monday)	799,171	GBP 10,595,885	GBP 10,595,885	0	GBP -53,017	GBP 13.2586	GBP 13.3249
2025-02-07 (Friday)	799,171	GBP 10,648,902	GBP 10,648,902	0	GBP 28,667	GBP 13.3249	GBP 13.2891
2025-02-06 (Thursday)	799,171	GBP 10,620,235	GBP 10,620,235	0	GBP 310,883	GBP 13.2891	GBP 12.9001
2025-02-05 (Wednesday)	799,171	GBP 10,309,352	GBP 10,309,352	4,040	GBP 97,077	GBP 12.9001	GBP 12.8435
2025-02-04 (Tuesday)	795,131	GBP 10,212,275	GBP 10,212,275	0	GBP 42,460	GBP 12.8435	GBP 12.7901
2025-02-03 (Monday)	795,131	GBP 10,169,815	GBP 10,169,815	0	GBP -208,571	GBP 12.7901	GBP 13.0524
2025-01-31 (Friday)	795,131	GBP 10,378,386	GBP 10,378,386	1,000	GBP 70,030	GBP 13.0524	GBP 12.9807
2025-01-30 (Thursday)	794,131	GBP 10,308,356	GBP 10,308,356	0	GBP 54,258	GBP 12.9807	GBP 12.9124
2025-01-29 (Wednesday)	794,131	GBP 10,254,098	GBP 10,254,098	1,002	GBP 227,112	GBP 12.9124	GBP 12.6423
2025-01-28 (Tuesday)	793,129	GBP 10,026,986	GBP 10,026,986	0	GBP -18,622	GBP 12.6423	GBP 12.6658
2025-01-27 (Monday)	793,129	GBP 10,045,608	GBP 10,045,608	0	GBP -89,553	GBP 12.6658	GBP 12.7787
2025-01-24 (Friday)	793,129	GBP 10,135,161	GBP 10,135,161	1,000	GBP -38,218	GBP 12.7787	GBP 12.8431
2025-01-23 (Thursday)	792,129	GBP 10,173,379	GBP 10,173,379	0	GBP 200,485	GBP 12.8431	GBP 12.59
2025-01-22 (Wednesday)	792,129	GBP 9,972,894	GBP 9,972,894
2025-01-21 (Tuesday)	792,129	GBP 10,113,165	GBP 10,113,165
2025-01-20 (Monday)	787,129	GBP 10,034,307	GBP 10,034,307
2025-01-17 (Friday)	780,129	GBP 9,946,285	GBP 9,946,285
2025-01-16 (Thursday)	780,129	GBP 9,887,273	GBP 9,887,273
2025-01-15 (Wednesday)	779,129	GBP 9,791,453	GBP 9,791,453
2025-01-14 (Tuesday)	779,129	GBP 9,441,588	GBP 9,441,588
2025-01-13 (Monday)	779,129	GBP 9,424,724	GBP 9,424,724
2025-01-10 (Friday)	777,123	GBP 9,504,289	GBP 9,504,289
2025-01-09 (Thursday)	777,123	GBP 9,412,499	GBP 9,412,499
2025-01-09 (Thursday)	777,123	GBP 9,412,499	GBP 9,412,499
2025-01-09 (Thursday)	777,123	GBP 9,412,499	GBP 9,412,499
2025-01-08 (Wednesday)	777,123	GBP 9,381,659	GBP 9,381,659
2025-01-08 (Wednesday)	777,123	GBP 9,381,659	GBP 9,381,659
2025-01-08 (Wednesday)	777,123	GBP 9,381,659	GBP 9,381,659
2025-01-02 (Thursday)	774,114	GBP 9,183,793	GBP 9,183,793
2024-12-30 (Monday)	774,114	GBP 9,187,754	GBP 9,187,754
2024-12-06 (Friday)	737,270	GBP 8,659,404	GBP 8,659,404	0	GBP 27,489	GBP 11.7452	GBP 11.7079
2024-12-05 (Thursday)	737,270	GBP 8,631,915	GBP 8,631,915	0	GBP 20,020	GBP 11.7079	GBP 11.6808
2024-12-04 (Wednesday)	737,270	GBP 8,611,895	GBP 8,611,895	0	GBP 40,488	GBP 11.6808	GBP 11.6259
2024-12-03 (Tuesday)	737,270	GBP 8,571,407	GBP 8,571,407	0	GBP -124,250	GBP 11.6259	GBP 11.7944
2024-12-02 (Monday)	737,270	GBP 8,695,657	GBP 8,695,657	0	GBP 68,097	GBP 11.7944	GBP 11.702
2024-11-29 (Friday)	737,270	GBP 8,627,560	GBP 8,627,560	0	GBP -49,948	GBP 11.702	GBP 11.7698
2024-11-28 (Thursday)	737,270	GBP 8,677,508	GBP 8,677,508	0	GBP 70,560	GBP 11.7698	GBP 11.6741
2024-11-27 (Wednesday)	737,270	GBP 8,606,948	GBP 8,606,948	0	GBP 124,751	GBP 11.6741	GBP 11.5049
2024-11-26 (Tuesday)	737,270	GBP 8,482,197	GBP 8,482,197	1,008	GBP -26,921	GBP 11.5049	GBP 11.5572
2024-11-25 (Monday)	736,262	GBP 8,509,118	GBP 8,509,118	-39,315	GBP -315,110	GBP 11.5572	GBP 11.3776
2024-11-25 (Monday)	736,262	GBP 8,509,118	GBP 8,509,118	-39,315	GBP -315,110	GBP 11.5572	GBP 11.3776
2024-11-22 (Friday)	775,577	GBP 8,824,228	GBP 8,824,228	0	GBP -104,863	GBP 11.3776	GBP 11.5128
2024-11-21 (Thursday)	775,577	GBP 8,929,091	GBP 8,929,091	0	GBP 95,956	GBP 11.5128	GBP 11.3891
2024-11-20 (Wednesday)	775,577	GBP 8,833,135	GBP 8,833,135	0	GBP 46,050	GBP 11.3891	GBP 11.3297
2024-11-19 (Tuesday)	775,577	GBP 8,787,085	GBP 8,787,085	0	GBP 2,853	GBP 11.3297	GBP 11.3261
2024-11-18 (Monday)	775,577	GBP 8,784,232	GBP 8,784,232	0	GBP 168,550	GBP 11.3261	GBP 11.1087
2024-11-12 (Tuesday)	775,577	GBP 8,615,682	GBP 8,615,682	0	GBP -206,493	GBP 11.1087	GBP 11.375
2024-11-11 (Monday)	775,577	GBP 8,822,175	GBP 8,822,175	0	GBP 195,109	GBP 11.375	GBP 11.1234
2024-11-11 (Monday)	775,577	GBP 8,822,175	GBP 8,822,175	0	GBP 195,109	GBP 11.375	GBP 11.1234
2024-11-08 (Friday)	775,577	GBP 8,627,066	GBP 8,627,066	0	GBP -122,774	GBP 11.1234	GBP 11.2817
2024-11-08 (Friday)	775,577	GBP 8,627,066	GBP 8,627,066	0	GBP -122,774	GBP 11.1234	GBP 11.2817
2024-11-07 (Thursday)	775,577	GBP 8,749,840	GBP 8,749,840	0	GBP -26,975	GBP 11.2817	GBP 11.3165
2024-11-07 (Thursday)	775,577	GBP 8,749,840	GBP 8,749,840	0	GBP -26,975	GBP 11.2817	GBP 11.3165
2024-11-06 (Wednesday)	775,577	GBP 8,776,815	GBP 8,776,815	0	GBP 153,888	GBP 11.3165	GBP 11.1181
2024-11-06 (Wednesday)	775,577	GBP 8,776,815	GBP 8,776,815	0	GBP 153,888	GBP 11.3165	GBP 11.1181
2024-11-05 (Tuesday)	775,577	GBP 8,622,927	GBP 8,622,927	0	GBP 127,086	GBP 11.1181	GBP 10.9542
2024-11-05 (Tuesday)	775,577	GBP 8,622,927	GBP 8,622,927	0	GBP 127,086	GBP 11.1181	GBP 10.9542
2024-11-04 (Monday)	775,577	GBP 8,495,841	GBP 8,495,841	0	GBP 30,565	GBP 10.9542	GBP 10.9148
2024-11-04 (Monday)	775,577	GBP 8,495,841	GBP 8,495,841	0	GBP 30,565	GBP 10.9542	GBP 10.9148
2024-11-01 (Friday)	775,577	GBP 8,465,276	GBP 8,465,276	0	GBP 195,508	GBP 10.9148	GBP 10.6627
2024-11-01 (Friday)	775,577	GBP 8,465,276	GBP 8,465,276	0	GBP 195,508	GBP 10.9148	GBP 10.6627
2024-10-31 (Thursday)	775,577	GBP 8,269,768	GBP 8,269,768	0	GBP -206,335	GBP 10.6627	GBP 10.9288
2024-10-31 (Thursday)	775,577	GBP 8,269,768	GBP 8,269,768	0	GBP -206,335	GBP 10.6627	GBP 10.9288
2024-10-30 (Wednesday)	775,577	GBP 8,476,103	GBP 8,476,103	0	GBP 290,371	GBP 10.9288	GBP 10.5544
2024-10-30 (Wednesday)	775,577	GBP 8,476,103	GBP 8,476,103	0	GBP 290,371	GBP 10.9288	GBP 10.5544
2024-10-29 (Tuesday)	775,577	GBP 8,185,732	GBP 8,185,732	0	GBP 128,852	GBP 10.5544	GBP 10.3882
2024-10-29 (Tuesday)	775,577	GBP 8,185,732	GBP 8,185,732	0	GBP 128,852	GBP 10.5544	GBP 10.3882
2024-10-28 (Monday)	775,577	GBP 8,056,880	GBP 8,056,880	0	GBP 121,922	GBP 10.3882	GBP 10.231
2024-10-28 (Monday)	775,577	GBP 8,056,880	GBP 8,056,880	0	GBP 121,922	GBP 10.3882	GBP 10.231
2024-10-25 (Friday)	775,577	GBP 7,934,958	GBP 7,934,958	0	GBP -60,615	GBP 10.231	GBP 10.3092
2024-10-25 (Friday)	775,577	GBP 7,934,958	GBP 7,934,958	0	GBP -60,615	GBP 10.231	GBP 10.3092
2024-10-24 (Thursday)	775,577	GBP 7,995,573	GBP 7,995,573	0	GBP 146,673	GBP 10.3092	GBP 10.1201
2024-10-24 (Thursday)	775,577	GBP 7,995,573	GBP 7,995,573	0	GBP 146,673	GBP 10.3092	GBP 10.1201
2024-10-23 (Wednesday)	775,577	GBP 7,848,900	GBP 7,848,900	0	GBP -39,269	GBP 10.1201	GBP 10.1707
2024-10-23 (Wednesday)	775,577	GBP 7,848,900	GBP 7,848,900	0	GBP -39,269	GBP 10.1201	GBP 10.1707
2024-10-22 (Tuesday)	775,577	GBP 7,888,169	GBP 7,888,169	0	GBP 102,595	GBP 10.1707	GBP 10.0384
2024-10-22 (Tuesday)	775,577	GBP 7,888,169	GBP 7,888,169	0	GBP 102,595	GBP 10.1707	GBP 10.0384
2024-10-21 (Monday)	775,577	GBP 7,785,574	GBP 7,785,574	0	GBP -21,843	GBP 10.0384	GBP 10.0666
2024-10-21 (Monday)	775,577	GBP 7,785,574	GBP 7,785,574	0	GBP -21,843	GBP 10.0384	GBP 10.0666
2024-10-18 (Friday)	775,577	GBP 7,807,417	GBP 7,807,417

Share Trades of STAN.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	2,004			15.335*		11.82
2025-02-26	BUY	12,024			15.087*		11.77
2025-02-20	BUY	3,000			13.757*		11.63
2025-02-19	BUY	3,000			13.769*		11.60
2025-02-18	BUY	2,000			13.723*		11.57
2025-02-13	BUY	5,000			13.396*		11.48
2025-02-11	BUY	2,000			13.497*		11.41
2025-02-05	BUY	4,040			12.900*		11.29
2025-01-31	BUY	1,000			13.052*		11.20
2025-01-29	BUY	1,002			12.912*		11.14
2025-01-24	BUY	1,000			12.779*		11.04
2024-11-26	BUY	1,008			11.505*		10.85
2024-11-25	SELL	-39,315			11.557*		10.82 Profit of 425,242 on sale
2024-11-25	SELL	-39,315			11.557*		10.82 Profit of 425,242 on sale

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 STAN.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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