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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-03-11 (Tuesday)	28,240	EUR 1,911,283	EUR 1,911,283	0	EUR -16,097	EUR 67.68	EUR 68.25
2025-03-10 (Monday)	28,240	EUR 1,927,380	EUR 1,927,380	0	EUR -81,896	EUR 68.25	EUR 71.15
2025-03-07 (Friday)	28,240	EUR 2,009,276	EUR 2,009,276	0	EUR 14,120	EUR 71.15	EUR 70.65
2025-03-05 (Wednesday)	28,240	EUR 1,995,156	EUR 1,995,156	0	EUR 96,016	EUR 70.65	EUR 67.25
2025-03-04 (Tuesday)	28,240	EUR 1,899,140	EUR 1,899,140	0	EUR -77,378	EUR 67.25	EUR 69.99
2025-03-03 (Monday)	28,240	EUR 1,976,518	EUR 1,976,518	0	EUR -9,319	EUR 69.99	EUR 70.32
2025-02-28 (Friday)	28,240	EUR 1,985,837	EUR 1,985,837	0	EUR -28,240	EUR 70.32	EUR 71.32
2025-02-27 (Thursday)	28,240	EUR 2,014,077	EUR 2,014,077	72	EUR -235,419	EUR 71.32	EUR 79.86
2025-02-26 (Wednesday)	28,168	EUR 2,249,496	EUR 2,249,496	432	EUR 92,467	EUR 79.86	EUR 77.77
2025-02-25 (Tuesday)	27,736	EUR 2,157,029	EUR 2,157,029	0	EUR -52,143	EUR 77.77	EUR 79.65
2025-02-24 (Monday)	27,736	EUR 2,209,172	EUR 2,209,172	0	EUR -8,876	EUR 79.65	EUR 79.97
2025-02-21 (Friday)	27,736	EUR 2,218,048	EUR 2,218,048	0	EUR 24,130	EUR 79.97	EUR 79.1
2025-02-20 (Thursday)	27,736	EUR 2,193,918	EUR 2,193,918	105	EUR 18,806	EUR 79.1	EUR 78.72
2025-02-19 (Wednesday)	27,631	EUR 2,175,112	EUR 2,175,112	105	EUR -120,832	EUR 78.72	EUR 83.41
2025-02-18 (Tuesday)	27,526	EUR 2,295,944	EUR 2,295,944	70	EUR 4,466	EUR 83.41	EUR 83.46
2025-02-17 (Monday)	27,456	EUR 2,291,478	EUR 2,291,478	0	EUR -21,690	EUR 83.46	EUR 84.25
2025-02-14 (Friday)	27,456	EUR 2,313,168	EUR 2,313,168	0	EUR 21,690	EUR 84.25	EUR 83.46
2025-02-13 (Thursday)	27,456	EUR 2,291,478	EUR 2,291,478	175	EUR 89,901	EUR 83.46	EUR 80.7
2025-02-12 (Wednesday)	27,281	EUR 2,201,577	EUR 2,201,577	0	EUR 32,737	EUR 80.7	EUR 79.5
2025-02-11 (Tuesday)	27,281	EUR 2,168,840	EUR 2,168,840	70	EUR -7,224	EUR 79.5	EUR 79.97
2025-02-10 (Monday)	27,211	EUR 2,176,064	EUR 2,176,064	0	EUR -51,701	EUR 79.97	EUR 81.87
2025-02-07 (Friday)	27,211	EUR 2,227,765	EUR 2,227,765	0	EUR 17,415	EUR 81.87	EUR 81.23
2025-02-06 (Thursday)	27,211	EUR 2,210,350	EUR 2,210,350	0	EUR 132,790	EUR 81.23	EUR 76.35
2025-02-05 (Wednesday)	27,211	EUR 2,077,560	EUR 2,077,560	148	EUR -2,502	EUR 76.35	EUR 76.86
2025-02-04 (Tuesday)	27,063	EUR 2,080,062	EUR 2,080,062	0	EUR 44,113	EUR 76.86	EUR 75.23
2025-02-03 (Monday)	27,063	EUR 2,035,949	EUR 2,035,949	0	EUR -34,371	EUR 75.23	EUR 76.5
2025-01-31 (Friday)	27,063	EUR 2,070,320	EUR 2,070,320	35	EUR -12,728	EUR 76.5	EUR 77.07
2025-01-30 (Thursday)	27,028	EUR 2,083,048	EUR 2,083,048	0	EUR 71,354	EUR 77.07	EUR 74.43
2025-01-29 (Wednesday)	27,028	EUR 2,011,694	EUR 2,011,694	35	EUR -904	EUR 74.43	EUR 74.56
2025-01-28 (Tuesday)	26,993	EUR 2,012,598	EUR 2,012,598	0	EUR 15,386	EUR 74.56	EUR 73.99
2025-01-27 (Monday)	26,993	EUR 1,997,212	EUR 1,997,212	0	EUR -12,687	EUR 73.99	EUR 74.46
2025-01-24 (Friday)	26,993	EUR 2,009,899	EUR 2,009,899	35	EUR 33,069	EUR 74.46	EUR 73.33
2025-01-23 (Thursday)	26,958	EUR 1,976,830	EUR 1,976,830	0	EUR -8,088	EUR 73.33	EUR 73.63
2025-01-22 (Wednesday)	26,958	EUR 1,984,918	EUR 1,984,918
2025-01-21 (Tuesday)	26,958	EUR 2,013,493	EUR 2,013,493
2025-01-20 (Monday)	26,783	EUR 2,004,172	EUR 2,004,172
2025-01-17 (Friday)	26,538	EUR 1,961,158	EUR 1,961,158
2025-01-16 (Thursday)	26,538	EUR 1,897,467	EUR 1,897,467
2025-01-15 (Wednesday)	26,503	EUR 1,885,688	EUR 1,885,688
2025-01-14 (Tuesday)	26,503	EUR 1,844,609	EUR 1,844,609
2025-01-13 (Monday)	26,503	EUR 1,828,972	EUR 1,828,972
2025-01-10 (Friday)	26,431	EUR 1,827,175	EUR 1,827,175
2025-01-09 (Thursday)	26,431	EUR 1,862,328	EUR 1,862,328
2025-01-09 (Thursday)	26,431	EUR 1,862,328	EUR 1,862,328
2025-01-09 (Thursday)	26,431	EUR 1,862,328	EUR 1,862,328
2025-01-08 (Wednesday)	26,431	EUR 1,867,614	EUR 1,867,614
2025-01-08 (Wednesday)	26,431	EUR 1,867,614	EUR 1,867,614
2025-01-08 (Wednesday)	26,431	EUR 1,867,614	EUR 1,867,614
2025-01-02 (Thursday)	26,323	EUR 1,848,664	EUR 1,848,664
2024-12-30 (Monday)	26,323	EUR 1,827,869	EUR 1,827,869
2024-12-06 (Friday)	25,006	EUR 1,868,198	EUR 1,868,198	0	EUR 6,501	EUR 74.71	EUR 74.45
2024-12-05 (Thursday)	25,006	EUR 1,861,697	EUR 1,861,697	0	EUR 34,509	EUR 74.45	EUR 73.07
2024-12-04 (Wednesday)	25,006	EUR 1,827,188	EUR 1,827,188	0	EUR 10,502	EUR 73.07	EUR 72.65
2024-12-03 (Tuesday)	25,006	EUR 1,816,686	EUR 1,816,686	0	EUR -250	EUR 72.65	EUR 72.66
2024-12-02 (Monday)	25,006	EUR 1,816,936	EUR 1,816,936	0	EUR 60,014	EUR 72.66	EUR 70.26
2024-11-29 (Friday)	25,006	EUR 1,756,922	EUR 1,756,922	0	EUR 3,001	EUR 70.26	EUR 70.14
2024-11-28 (Thursday)	25,006	EUR 1,753,921	EUR 1,753,921	0	EUR -8,002	EUR 70.14	EUR 70.46
2024-11-27 (Wednesday)	25,006	EUR 1,761,923	EUR 1,761,923	0	EUR 7,252	EUR 70.46	EUR 70.17
2024-11-26 (Tuesday)	25,006	EUR 1,754,671	EUR 1,754,671	36	EUR -41,171	EUR 70.17	EUR 71.92
2024-11-26 (Tuesday)	25,006	EUR 1,754,671	EUR 1,754,671	36	EUR -41,171	EUR 70.17	EUR 71.92
2024-11-25 (Monday)	24,970	EUR 1,795,842	EUR 1,795,842	0	EUR 24,970	EUR 71.92	EUR 70.92
2024-11-22 (Friday)	24,970	EUR 1,770,872	EUR 1,770,872	0	EUR 9,738	EUR 70.92	EUR 70.53
2024-11-21 (Thursday)	24,970	EUR 1,761,134	EUR 1,761,134	0	EUR -16,980	EUR 70.53	EUR 71.21
2024-11-20 (Wednesday)	24,970	EUR 1,778,114	EUR 1,778,114	0	EUR -14,482	EUR 71.21	EUR 71.79
2024-11-19 (Tuesday)	24,970	EUR 1,792,596	EUR 1,792,596	0	EUR -39,203	EUR 71.79	EUR 73.36
2024-11-18 (Monday)	24,970	EUR 1,831,799	EUR 1,831,799	0	EUR -54,185	EUR 73.36	EUR 75.53
2024-11-12 (Tuesday)	24,970	EUR 1,885,984	EUR 1,885,984	0	EUR -92,639	EUR 75.53	EUR 79.24
2024-11-11 (Monday)	24,970	EUR 1,978,623	EUR 1,978,623	0	EUR 46,444	EUR 79.24	EUR 77.38
2024-11-11 (Monday)	24,970	EUR 1,978,623	EUR 1,978,623	0	EUR 46,444	EUR 79.24	EUR 77.38
2024-11-08 (Friday)	24,970	EUR 1,932,179	EUR 1,932,179	0	EUR -78,405	EUR 77.38	EUR 80.52
2024-11-08 (Friday)	24,970	EUR 1,932,179	EUR 1,932,179	0	EUR -78,405	EUR 77.38	EUR 80.52
2024-11-07 (Thursday)	24,970	EUR 2,010,584	EUR 2,010,584	0	EUR 29,214	EUR 80.52	EUR 79.35
2024-11-07 (Thursday)	24,970	EUR 2,010,584	EUR 2,010,584	0	EUR 29,214	EUR 80.52	EUR 79.35
2024-11-06 (Wednesday)	24,970	EUR 1,981,370	EUR 1,981,370	0	EUR 29,465	EUR 79.35	EUR 78.17
2024-11-06 (Wednesday)	24,970	EUR 1,981,370	EUR 1,981,370	0	EUR 29,465	EUR 79.35	EUR 78.17
2024-11-05 (Tuesday)	24,970	EUR 1,951,905	EUR 1,951,905	0	EUR 131,342	EUR 78.17	EUR 72.91
2024-11-05 (Tuesday)	24,970	EUR 1,951,905	EUR 1,951,905	0	EUR 131,342	EUR 78.17	EUR 72.91
2024-11-04 (Monday)	24,970	EUR 1,820,563	EUR 1,820,563	0	EUR 11,986	EUR 72.91	EUR 72.43
2024-11-04 (Monday)	24,970	EUR 1,820,563	EUR 1,820,563	0	EUR 11,986	EUR 72.91	EUR 72.43
2024-11-01 (Friday)	24,970	EUR 1,808,577	EUR 1,808,577	0	EUR 34,958	EUR 72.43	EUR 71.03
2024-11-01 (Friday)	24,970	EUR 1,808,577	EUR 1,808,577	0	EUR 34,958	EUR 72.43	EUR 71.03
2024-10-31 (Thursday)	24,970	EUR 1,773,619	EUR 1,773,619	0	EUR 749	EUR 71.03	EUR 71
2024-10-31 (Thursday)	24,970	EUR 1,773,619	EUR 1,773,619	0	EUR 749	EUR 71.03	EUR 71
2024-10-30 (Wednesday)	24,970	EUR 1,772,870	EUR 1,772,870	0	EUR -59,678	EUR 71	EUR 73.39
2024-10-30 (Wednesday)	24,970	EUR 1,772,870	EUR 1,772,870	0	EUR -59,678	EUR 71	EUR 73.39
2024-10-29 (Tuesday)	24,970	EUR 1,832,548	EUR 1,832,548	0	EUR 3,745	EUR 73.39	EUR 73.24
2024-10-29 (Tuesday)	24,970	EUR 1,832,548	EUR 1,832,548	0	EUR 3,745	EUR 73.39	EUR 73.24
2024-10-28 (Monday)	24,970	EUR 1,828,803	EUR 1,828,803	0	EUR 4,245	EUR 73.24	EUR 73.07
2024-10-28 (Monday)	24,970	EUR 1,828,803	EUR 1,828,803	0	EUR 4,245	EUR 73.24	EUR 73.07
2024-10-25 (Friday)	24,970	EUR 1,824,558	EUR 1,824,558	0	EUR 15,731	EUR 73.07	EUR 72.44
2024-10-25 (Friday)	24,970	EUR 1,824,558	EUR 1,824,558	0	EUR 15,731	EUR 73.07	EUR 72.44
2024-10-24 (Thursday)	24,970	EUR 1,808,827	EUR 1,808,827	0	EUR -46,444	EUR 72.44	EUR 74.3
2024-10-24 (Thursday)	24,970	EUR 1,808,827	EUR 1,808,827	0	EUR -46,444	EUR 72.44	EUR 74.3
2024-10-23 (Wednesday)	24,970	EUR 1,855,271	EUR 1,855,271	0	EUR 14,982	EUR 74.3	EUR 73.7
2024-10-23 (Wednesday)	24,970	EUR 1,855,271	EUR 1,855,271	0	EUR 14,982	EUR 74.3	EUR 73.7
2024-10-22 (Tuesday)	24,970	EUR 1,840,289	EUR 1,840,289	0	EUR 2,497	EUR 73.7	EUR 73.6
2024-10-22 (Tuesday)	24,970	EUR 1,840,289	EUR 1,840,289	0	EUR 2,497	EUR 73.7	EUR 73.6
2024-10-21 (Monday)	24,970	EUR 1,837,792	EUR 1,837,792	0	EUR -10,737	EUR 73.6	EUR 74.03
2024-10-21 (Monday)	24,970	EUR 1,837,792	EUR 1,837,792	0	EUR -10,737	EUR 73.6	EUR 74.03
2024-10-18 (Friday)	24,970	EUR 1,848,529	EUR 1,848,529

Share Trades of SYENS.BR 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	72			71.320*		75.42
2025-02-26	BUY	432			79.860*		75.36
2025-02-20	BUY	105			79.100*		75.14
2025-02-19	BUY	105			78.720*		75.09
2025-02-18	BUY	70			83.410*		74.97
2025-02-13	BUY	175			83.460*		74.56
2025-02-11	BUY	70			79.500*		74.38
2025-02-05	BUY	148			76.350*		74.00
2025-01-31	BUY	35			76.500*		73.88
2025-01-29	BUY	35			74.430*		73.81
2025-01-24	BUY	35			74.460*		73.78
2024-11-26	BUY	36			70.170*		74.28
2024-11-26	BUY	36			70.170*		74.28

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 SYENS.BR

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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