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 STERV.HE

Show aggregate STERV.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP STERV.HE holdings

Date	Number of STERV.HE Shares Held	Base Market Value of STERV.HE Shares	Local Market Value of STERV.HE Shares	Change in STERV.HE Shares Held	Change in STERV.HE Base Value	Current Price per STERV.HE Share Held	Previous Price per STERV.HE Share Held
2025-03-11 (Tuesday)	223,728	EUR 2,229,673	EUR 2,229,673	0	EUR -48,997	EUR 9.966	EUR 10.185
2025-03-10 (Monday)	223,728	EUR 2,278,670	EUR 2,278,670	0	EUR -55,932	EUR 10.185	EUR 10.435
2025-03-07 (Friday)	223,728	EUR 2,334,602	EUR 2,334,602	0	EUR 5,594	EUR 10.435	EUR 10.41
2025-03-05 (Wednesday)	223,728	EUR 2,329,008	EUR 2,329,008	0	EUR 67,118	EUR 10.41	EUR 10.11
2025-03-04 (Tuesday)	223,728	EUR 2,261,890	EUR 2,261,890	0	EUR -59,288	EUR 10.11	EUR 10.375
2025-03-03 (Monday)	223,728	EUR 2,321,178	EUR 2,321,178	0	EUR 2,237	EUR 10.375	EUR 10.365
2025-02-28 (Friday)	223,728	EUR 2,318,941	EUR 2,318,941	0	EUR 0	EUR 10.365	EUR 10.365
2025-02-27 (Thursday)	223,728	EUR 2,318,941	EUR 2,318,941	568	EUR -35,397	EUR 10.365	EUR 10.55
2025-02-26 (Wednesday)	223,160	EUR 2,354,338	EUR 2,354,338	3,396	EUR 11,654	EUR 10.55	EUR 10.66
2025-02-25 (Tuesday)	219,764	EUR 2,342,684	EUR 2,342,684	0	EUR -9,890	EUR 10.66	EUR 10.705
2025-02-24 (Monday)	219,764	EUR 2,352,574	EUR 2,352,574	0	EUR -1,098	EUR 10.705	EUR 10.71
2025-02-21 (Friday)	219,764	EUR 2,353,672	EUR 2,353,672	0	EUR 8,790	EUR 10.71	EUR 10.67
2025-02-20 (Thursday)	219,764	EUR 2,344,882	EUR 2,344,882	843	EUR -8,519	EUR 10.67	EUR 10.75
2025-02-19 (Wednesday)	218,921	EUR 2,353,401	EUR 2,353,401	840	EUR -43,309	EUR 10.75	EUR 10.99
2025-02-18 (Tuesday)	218,081	EUR 2,396,710	EUR 2,396,710	560	EUR -40,613	EUR 10.99	EUR 11.205
2025-02-17 (Monday)	217,521	EUR 2,437,323	EUR 2,437,323	0	EUR 61,994	EUR 11.205	EUR 10.92
2025-02-14 (Friday)	217,521	EUR 2,375,329	EUR 2,375,329	0	EUR 28,277	EUR 10.92	EUR 10.79
2025-02-13 (Thursday)	217,521	EUR 2,347,052	EUR 2,347,052	1,405	EUR 184,811	EUR 10.79	EUR 10.005
2025-02-12 (Wednesday)	216,116	EUR 2,162,241	EUR 2,162,241	0	EUR 55,110	EUR 10.005	EUR 9.75
2025-02-11 (Tuesday)	216,116	EUR 2,107,131	EUR 2,107,131	560	EUR -127,107	EUR 9.75	EUR 10.365
2025-02-10 (Monday)	215,556	EUR 2,234,238	EUR 2,234,238	0	EUR -26,944	EUR 10.365	EUR 10.49
2025-02-07 (Friday)	215,556	EUR 2,261,182	EUR 2,261,182	0	EUR -71,134	EUR 10.49	EUR 10.82
2025-02-06 (Thursday)	215,556	EUR 2,332,316	EUR 2,332,316	0	EUR 90,534	EUR 10.82	EUR 10.4
2025-02-05 (Wednesday)	215,556	EUR 2,241,782	EUR 2,241,782	1,168	EUR -22,155	EUR 10.4	EUR 10.56
2025-02-04 (Tuesday)	214,388	EUR 2,263,937	EUR 2,263,937	0	EUR -6,432	EUR 10.56	EUR 10.59
2025-02-03 (Monday)	214,388	EUR 2,270,369	EUR 2,270,369	0	EUR -22,511	EUR 10.59	EUR 10.695
2025-01-31 (Friday)	214,388	EUR 2,292,880	EUR 2,292,880	280	EUR 27,617	EUR 10.695	EUR 10.58
2025-01-30 (Thursday)	214,108	EUR 2,265,263	EUR 2,265,263	0	EUR 6,424	EUR 10.58	EUR 10.55
2025-01-29 (Wednesday)	214,108	EUR 2,258,839	EUR 2,258,839	282	EUR 27,565	EUR 10.55	EUR 10.435
2025-01-28 (Tuesday)	213,826	EUR 2,231,274	EUR 2,231,274	0	EUR 22,451	EUR 10.435	EUR 10.33
2025-01-27 (Monday)	213,826	EUR 2,208,823	EUR 2,208,823	0	EUR -13,898	EUR 10.33	EUR 10.395
2025-01-24 (Friday)	213,826	EUR 2,222,721	EUR 2,222,721	280	EUR 71,245	EUR 10.395	EUR 10.075
2025-01-23 (Thursday)	213,546	EUR 2,151,476	EUR 2,151,476	0	EUR 9,610	EUR 10.075	EUR 10.03
2025-01-22 (Wednesday)	213,546	EUR 2,141,866	EUR 2,141,866
2025-01-21 (Tuesday)	213,546	EUR 2,152,544	EUR 2,152,544
2025-01-20 (Monday)	212,146	EUR 2,132,067	EUR 2,132,067
2025-01-17 (Friday)	210,186	EUR 2,102,911	EUR 2,102,911
2025-01-16 (Thursday)	210,186	EUR 2,056,460	EUR 2,056,460
2025-01-15 (Wednesday)	209,905	EUR 2,067,144	EUR 2,067,144
2025-01-14 (Tuesday)	209,905	EUR 2,031,880	EUR 2,031,880
2025-01-13 (Monday)	209,905	EUR 2,042,376	EUR 2,042,376
2025-01-10 (Friday)	209,337	EUR 2,012,147	EUR 2,012,147
2025-01-09 (Thursday)	209,337	EUR 2,027,220	EUR 2,027,220
2025-01-09 (Thursday)	209,337	EUR 2,027,220	EUR 2,027,220
2025-01-09 (Thursday)	209,337	EUR 2,027,220	EUR 2,027,220
2025-01-08 (Wednesday)	209,337	EUR 2,027,638	EUR 2,027,638
2025-01-08 (Wednesday)	209,337	EUR 2,027,638	EUR 2,027,638
2025-01-08 (Wednesday)	209,337	EUR 2,027,638	EUR 2,027,638
2025-01-02 (Thursday)	208,488	EUR 2,074,456	EUR 2,074,456
2024-12-30 (Monday)	208,488	EUR 2,026,086	EUR 2,026,086
2024-12-06 (Friday)	197,865	EUR 1,927,997	EUR 1,927,997	0	EUR 0	EUR 9.744	EUR 9.744
2024-12-05 (Thursday)	197,865	EUR 1,927,997	EUR 1,927,997	0	EUR 26,119	EUR 9.744	EUR 9.612
2024-12-04 (Wednesday)	197,865	EUR 1,901,878	EUR 1,901,878	0	EUR 40,760	EUR 9.612	EUR 9.406
2024-12-03 (Tuesday)	197,865	EUR 1,861,118	EUR 1,861,118	0	EUR 23,744	EUR 9.406	EUR 9.286
2024-12-02 (Monday)	197,865	EUR 1,837,374	EUR 1,837,374	0	EUR 18,599	EUR 9.286	EUR 9.192
2024-11-29 (Friday)	197,865	EUR 1,818,775	EUR 1,818,775	0	EUR -13,455	EUR 9.192	EUR 9.26
2024-11-28 (Thursday)	197,865	EUR 1,832,230	EUR 1,832,230	0	EUR 1,583	EUR 9.26	EUR 9.252
2024-11-27 (Wednesday)	197,865	EUR 1,830,647	EUR 1,830,647	0	EUR -4,353	EUR 9.252	EUR 9.274
2024-11-26 (Tuesday)	197,865	EUR 1,835,000	EUR 1,835,000	291	EUR -59,340	EUR 9.274	EUR 9.588
2024-11-26 (Tuesday)	197,865	EUR 1,835,000	EUR 1,835,000	291	EUR -59,340	EUR 9.274	EUR 9.588
2024-11-25 (Monday)	197,574	EUR 1,894,340	EUR 1,894,340	0	EUR 56,902	EUR 9.588	EUR 9.3
2024-11-22 (Friday)	197,574	EUR 1,837,438	EUR 1,837,438	0	EUR -3,952	EUR 9.3	EUR 9.32
2024-11-21 (Thursday)	197,574	EUR 1,841,390	EUR 1,841,390	0	EUR -26,079	EUR 9.32	EUR 9.452
2024-11-20 (Wednesday)	197,574	EUR 1,867,469	EUR 1,867,469	0	EUR -18,177	EUR 9.452	EUR 9.544
2024-11-19 (Tuesday)	197,574	EUR 1,885,646	EUR 1,885,646	0	EUR -1,186	EUR 9.544	EUR 9.55
2024-11-18 (Monday)	197,574	EUR 1,886,832	EUR 1,886,832	0	EUR -42,281	EUR 9.55	EUR 9.764
2024-11-12 (Tuesday)	197,574	EUR 1,929,113	EUR 1,929,113	0	EUR -64,409	EUR 9.764	EUR 10.09
2024-11-11 (Monday)	197,574	EUR 1,993,522	EUR 1,993,522	0	EUR -10,866	EUR 10.09	EUR 10.145
2024-11-11 (Monday)	197,574	EUR 1,993,522	EUR 1,993,522	0	EUR -10,866	EUR 10.09	EUR 10.145
2024-11-08 (Friday)	197,574	EUR 2,004,388	EUR 2,004,388	0	EUR -39,515	EUR 10.145	EUR 10.345
2024-11-08 (Friday)	197,574	EUR 2,004,388	EUR 2,004,388	0	EUR -39,515	EUR 10.145	EUR 10.345
2024-11-07 (Thursday)	197,574	EUR 2,043,903	EUR 2,043,903	0	EUR -988	EUR 10.345	EUR 10.35
2024-11-07 (Thursday)	197,574	EUR 2,043,903	EUR 2,043,903	0	EUR -988	EUR 10.345	EUR 10.35
2024-11-06 (Wednesday)	197,574	EUR 2,044,891	EUR 2,044,891	0	EUR 9,879	EUR 10.35	EUR 10.3
2024-11-06 (Wednesday)	197,574	EUR 2,044,891	EUR 2,044,891	0	EUR 9,879	EUR 10.35	EUR 10.3
2024-11-05 (Tuesday)	197,574	EUR 2,035,012	EUR 2,035,012	0	EUR -12,843	EUR 10.3	EUR 10.365
2024-11-05 (Tuesday)	197,574	EUR 2,035,012	EUR 2,035,012	0	EUR -12,843	EUR 10.3	EUR 10.365
2024-11-04 (Monday)	197,574	EUR 2,047,855	EUR 2,047,855	0	EUR -2,963	EUR 10.365	EUR 10.38
2024-11-04 (Monday)	197,574	EUR 2,047,855	EUR 2,047,855	0	EUR -2,963	EUR 10.365	EUR 10.38
2024-11-01 (Friday)	197,574	EUR 2,050,818	EUR 2,050,818	0	EUR 31,612	EUR 10.38	EUR 10.22
2024-11-01 (Friday)	197,574	EUR 2,050,818	EUR 2,050,818	0	EUR 31,612	EUR 10.38	EUR 10.22
2024-10-31 (Thursday)	197,574	EUR 2,019,206	EUR 2,019,206	0	EUR -14,818	EUR 10.22	EUR 10.295
2024-10-31 (Thursday)	197,574	EUR 2,019,206	EUR 2,019,206	0	EUR -14,818	EUR 10.22	EUR 10.295
2024-10-30 (Wednesday)	197,574	EUR 2,034,024	EUR 2,034,024	0	EUR -46,430	EUR 10.295	EUR 10.53
2024-10-30 (Wednesday)	197,574	EUR 2,034,024	EUR 2,034,024	0	EUR -46,430	EUR 10.295	EUR 10.53
2024-10-29 (Tuesday)	197,574	EUR 2,080,454	EUR 2,080,454	0	EUR -15,806	EUR 10.53	EUR 10.61
2024-10-29 (Tuesday)	197,574	EUR 2,080,454	EUR 2,080,454	0	EUR -15,806	EUR 10.53	EUR 10.61
2024-10-28 (Monday)	197,574	EUR 2,096,260	EUR 2,096,260	0	EUR -17,782	EUR 10.61	EUR 10.7
2024-10-28 (Monday)	197,574	EUR 2,096,260	EUR 2,096,260	0	EUR -17,782	EUR 10.61	EUR 10.7
2024-10-25 (Friday)	197,574	EUR 2,114,042	EUR 2,114,042	0	EUR 70,139	EUR 10.7	EUR 10.345
2024-10-25 (Friday)	197,574	EUR 2,114,042	EUR 2,114,042	0	EUR 70,139	EUR 10.7	EUR 10.345
2024-10-24 (Thursday)	197,574	EUR 2,043,903	EUR 2,043,903	0	EUR -74,090	EUR 10.345	EUR 10.72
2024-10-24 (Thursday)	197,574	EUR 2,043,903	EUR 2,043,903	0	EUR -74,090	EUR 10.345	EUR 10.72
2024-10-23 (Wednesday)	197,574	EUR 2,117,993	EUR 2,117,993	0	EUR -14,818	EUR 10.72	EUR 10.795
2024-10-23 (Wednesday)	197,574	EUR 2,117,993	EUR 2,117,993	0	EUR -14,818	EUR 10.72	EUR 10.795
2024-10-22 (Tuesday)	197,574	EUR 2,132,811	EUR 2,132,811	0	EUR 30,624	EUR 10.795	EUR 10.64
2024-10-22 (Tuesday)	197,574	EUR 2,132,811	EUR 2,132,811	0	EUR 30,624	EUR 10.795	EUR 10.64
2024-10-21 (Monday)	197,574	EUR 2,102,187	EUR 2,102,187	0	EUR -39,515	EUR 10.64	EUR 10.84
2024-10-18 (Friday)	197,574	EUR 2,141,702	EUR 2,141,702

Share Trades of STERV.HE 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	568			10.365*		10.24
2025-02-26	BUY	3,396			10.550*		10.24
2025-02-20	BUY	843			10.670*		10.21
2025-02-19	BUY	840			10.750*		10.20
2025-02-18	BUY	560			10.990*		10.19
2025-02-13	BUY	1,405			10.790*		10.15
2025-02-11	BUY	560			9.750*		10.16
2025-02-05	BUY	1,168			10.400*		10.14
2025-01-31	BUY	280			10.695*		10.11
2025-01-29	BUY	282			10.550*		10.09
2025-01-24	BUY	280			10.395*		10.07
2024-11-26	BUY	291			9.274*		10.25
2024-11-26	BUY	291			9.274*		10.25

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 STERV.HE

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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