Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for DNB.OL

Show aggregate DNB.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF DNB.OL holdings

Date	Number of DNB.OL Shares Held	Base Market Value of DNB.OL Shares	Local Market Value of DNB.OL Shares	Change in DNB.OL Shares Held	Change in DNB.OL Base Value	Current Price per DNB.OL Share Held	Previous Price per DNB.OL Share Held
2025-03-11 (Tuesday)	353,827	NOK 7,970,200	NOK 7,970,200	0	NOK -61,811	NOK 22.5257	NOK 22.7004
2025-03-10 (Monday)	353,827	NOK 8,032,011	NOK 8,032,011	0	NOK 51,579	NOK 22.7004	NOK 22.5546
2025-03-07 (Friday)	353,827	NOK 7,980,432	NOK 7,980,432	0	NOK 148,711	NOK 22.5546	NOK 22.1343
2025-03-05 (Wednesday)	353,827	NOK 7,831,721	NOK 7,831,721	0	NOK 145,542	NOK 22.1343	NOK 21.723
2025-03-04 (Tuesday)	353,827	NOK 7,686,179	NOK 7,686,179	0	NOK -238,807	NOK 21.723	NOK 22.3979
2025-03-03 (Monday)	353,827	NOK 7,924,986	NOK 7,924,986	0	NOK 87,877	NOK 22.3979	NOK 22.1496
2025-02-28 (Friday)	353,827	NOK 7,837,109	NOK 7,837,109	0	NOK 18,779	NOK 22.1496	NOK 22.0965
2025-02-27 (Thursday)	353,827	NOK 7,818,330	NOK 7,818,330	862	NOK 17,200	NOK 22.0965	NOK 22.1017
2025-02-26 (Wednesday)	352,965	NOK 7,801,130	NOK 7,801,130	5,172	NOK 235,506	NOK 22.1017	NOK 21.7532
2025-02-25 (Tuesday)	347,793	NOK 7,565,624	NOK 7,565,624	0	NOK -33,280	NOK 21.7532	NOK 21.8489
2025-02-24 (Monday)	347,793	NOK 7,598,904	NOK 7,598,904	0	NOK 43,953	NOK 21.8489	NOK 21.7226
2025-02-21 (Friday)	347,793	NOK 7,554,951	NOK 7,554,951	0	NOK 107,586	NOK 21.7226	NOK 21.4132
2025-02-20 (Thursday)	347,793	NOK 7,447,365	NOK 7,447,365	1,290	NOK -9,550	NOK 21.4132	NOK 21.5205
2025-02-19 (Wednesday)	346,503	NOK 7,456,915	NOK 7,456,915	1,290	NOK 235,234	NOK 21.5205	NOK 20.9195
2025-02-18 (Tuesday)	345,213	NOK 7,221,681	NOK 7,221,681	860	NOK 38,785	NOK 20.9195	NOK 20.8591
2025-02-17 (Monday)	344,353	NOK 7,182,896	NOK 7,182,896	0	NOK 107,596	NOK 20.8591	NOK 20.5466
2025-02-14 (Friday)	344,353	NOK 7,075,300	NOK 7,075,300	0	NOK 33,519	NOK 20.5466	NOK 20.4493
2025-02-13 (Thursday)	344,353	NOK 7,041,781	NOK 7,041,781	2,145	NOK 97,198	NOK 20.4493	NOK 20.2935
2025-02-12 (Wednesday)	342,208	NOK 6,944,583	NOK 6,944,583	0	NOK -170,688	NOK 20.2935	NOK 20.7922
2025-02-11 (Tuesday)	342,208	NOK 7,115,271	NOK 7,115,271	858	NOK 18,968	NOK 20.7922	NOK 20.7889
2025-02-10 (Monday)	341,350	NOK 7,096,303	NOK 7,096,303	0	NOK 50,996	NOK 20.7889	NOK 20.6395
2025-02-07 (Friday)	341,350	NOK 7,045,307	NOK 7,045,307	0	NOK -88,663	NOK 20.6395	NOK 20.8993
2025-02-06 (Thursday)	341,350	NOK 7,133,970	NOK 7,133,970	0	NOK 31,018	NOK 20.8993	NOK 20.8084
2025-02-05 (Wednesday)	341,350	NOK 7,102,952	NOK 7,102,952	1,744	NOK 120,317	NOK 20.8084	NOK 20.561
2025-02-04 (Tuesday)	339,606	NOK 6,982,635	NOK 6,982,635	0	NOK 92,444	NOK 20.561	NOK 20.2888
2025-02-03 (Monday)	339,606	NOK 6,890,191	NOK 6,890,191	0	NOK -68,682	NOK 20.2888	NOK 20.491
2025-01-31 (Friday)	339,606	NOK 6,958,873	NOK 6,958,873	429	NOK -80,699	NOK 20.491	NOK 20.7549
2025-01-30 (Thursday)	339,177	NOK 7,039,572	NOK 7,039,572	0	NOK -37,298	NOK 20.7549	NOK 20.8648
2025-01-29 (Wednesday)	339,177	NOK 7,076,870	NOK 7,076,870	430	NOK 52,341	NOK 20.8648	NOK 20.7368
2025-01-28 (Tuesday)	338,747	NOK 7,024,529	NOK 7,024,529	0	NOK 90,239	NOK 20.7368	NOK 20.4704
2025-01-27 (Monday)	338,747	NOK 6,934,290	NOK 6,934,290	0	NOK 7,189	NOK 20.4704	NOK 20.4492
2025-01-24 (Friday)	338,747	NOK 6,927,101	NOK 6,927,101	429	NOK -33,909	NOK 20.4492	NOK 20.5753
2025-01-23 (Thursday)	338,318	NOK 6,961,010	NOK 6,961,010	0	NOK 93,306	NOK 20.5753	NOK 20.2996
2025-01-22 (Wednesday)	338,318	NOK 6,867,704	NOK 6,867,704
2025-01-21 (Tuesday)	338,318	NOK 6,849,906	NOK 6,849,906
2025-01-20 (Monday)	336,173	NOK 6,782,807	NOK 6,782,807
2025-01-17 (Friday)	333,170	NOK 6,746,230	NOK 6,746,230
2025-01-16 (Thursday)	333,170	NOK 6,738,311	NOK 6,738,311
2025-01-15 (Wednesday)	332,741	NOK 6,720,369	NOK 6,720,369
2025-01-14 (Tuesday)	332,741	NOK 6,636,923	NOK 6,636,923
2025-01-13 (Monday)	332,741	NOK 6,589,508	NOK 6,589,508
2025-01-10 (Friday)	331,879	NOK 6,476,653	NOK 6,476,653
2025-01-09 (Thursday)	331,879	NOK 6,456,206	NOK 6,456,206
2025-01-09 (Thursday)	331,879	NOK 6,456,206	NOK 6,456,206
2025-01-09 (Thursday)	331,879	NOK 6,456,206	NOK 6,456,206
2025-01-08 (Wednesday)	331,879	NOK 6,474,306	NOK 6,474,306
2025-01-08 (Wednesday)	331,879	NOK 6,474,306	NOK 6,474,306
2025-01-08 (Wednesday)	331,879	NOK 6,474,306	NOK 6,474,306
2025-01-02 (Thursday)	330,586	NOK 6,493,845	NOK 6,493,845
2024-12-30 (Monday)	330,586	NOK 6,351,116	NOK 6,351,116
2024-12-06 (Friday)	314,717	NOK 6,066,313	NOK 6,066,313	0	NOK -224,241	NOK 19.2755	NOK 19.988
2024-12-05 (Thursday)	314,717	NOK 6,290,554	NOK 6,290,554	0	NOK -16,757	NOK 19.988	NOK 20.0412
2024-12-04 (Wednesday)	314,717	NOK 6,307,311	NOK 6,307,311	0	NOK 26,787	NOK 20.0412	NOK 19.9561
2024-12-03 (Tuesday)	314,717	NOK 6,280,524	NOK 6,280,524	0	NOK 80,619	NOK 19.9561	NOK 19.6999
2024-12-02 (Monday)	314,717	NOK 6,199,905	NOK 6,199,905	0	NOK -18,410	NOK 19.6999	NOK 19.7584
2024-11-29 (Friday)	314,717	NOK 6,218,315	NOK 6,218,315	0	NOK -23,085	NOK 19.7584	NOK 19.8318
2024-11-28 (Thursday)	314,717	NOK 6,241,400	NOK 6,241,400	0	NOK 30,018	NOK 19.8318	NOK 19.7364
2024-11-27 (Wednesday)	314,717	NOK 6,211,382	NOK 6,211,382	0	NOK 70,492	NOK 19.7364	NOK 19.5124
2024-11-26 (Tuesday)	314,717	NOK 6,140,890	NOK 6,140,890	434	NOK -79,644	NOK 19.5124	NOK 19.7928
2024-11-26 (Tuesday)	314,717	NOK 6,140,890	NOK 6,140,890	434	NOK -79,644	NOK 19.5124	NOK 19.7928
2024-11-25 (Monday)	314,283	NOK 6,220,534	NOK 6,220,534	0	NOK -45,535	NOK 19.7928	NOK 19.9377
2024-11-22 (Friday)	314,283	NOK 6,266,069	NOK 6,266,069	0	NOK 27,888	NOK 19.9377	NOK 19.8489
2024-11-21 (Thursday)	314,283	NOK 6,238,181	NOK 6,238,181	0	NOK 70,733	NOK 19.8489	NOK 19.6239
2024-11-20 (Wednesday)	314,283	NOK 6,167,448	NOK 6,167,448	0	NOK -15,431	NOK 19.6239	NOK 19.673
2024-11-19 (Tuesday)	314,283	NOK 6,182,879	NOK 6,182,879	0	NOK -4,868	NOK 19.673	NOK 19.6885
2024-11-18 (Monday)	314,283	NOK 6,187,747	NOK 6,187,747	0	NOK 81,744	NOK 19.6885	NOK 19.4284
2024-11-12 (Tuesday)	314,283	NOK 6,106,003	NOK 6,106,003	0	NOK -40,789	NOK 19.4284	NOK 19.5581
2024-11-11 (Monday)	314,283	NOK 6,146,792	NOK 6,146,792	0	NOK 60,400	NOK 19.5581	NOK 19.366
2024-11-11 (Monday)	314,283	NOK 6,146,792	NOK 6,146,792	0	NOK 60,400	NOK 19.5581	NOK 19.366
2024-11-08 (Friday)	314,283	NOK 6,086,392	NOK 6,086,392	0	NOK -102,056	NOK 19.366	NOK 19.6907
2024-11-08 (Friday)	314,283	NOK 6,086,392	NOK 6,086,392	0	NOK -102,056	NOK 19.366	NOK 19.6907
2024-11-07 (Thursday)	314,283	NOK 6,188,448	NOK 6,188,448	0	NOK 45,923	NOK 19.6907	NOK 19.5446
2024-11-07 (Thursday)	314,283	NOK 6,188,448	NOK 6,188,448	0	NOK 45,923	NOK 19.6907	NOK 19.5446
2024-11-06 (Wednesday)	314,283	NOK 6,142,525	NOK 6,142,525	0	NOK 91,096	NOK 19.5446	NOK 19.2547
2024-11-06 (Wednesday)	314,283	NOK 6,142,525	NOK 6,142,525	0	NOK 91,096	NOK 19.5446	NOK 19.2547
2024-11-05 (Tuesday)	314,283	NOK 6,051,429	NOK 6,051,429	0	NOK 16,981	NOK 19.2547	NOK 19.2007
2024-11-05 (Tuesday)	314,283	NOK 6,051,429	NOK 6,051,429	0	NOK 16,981	NOK 19.2547	NOK 19.2007
2024-11-04 (Monday)	314,283	NOK 6,034,448	NOK 6,034,448	0	NOK -25,420	NOK 19.2007	NOK 19.2816
2024-11-04 (Monday)	314,283	NOK 6,034,448	NOK 6,034,448	0	NOK -25,420	NOK 19.2007	NOK 19.2816
2024-11-01 (Friday)	314,283	NOK 6,059,868	NOK 6,059,868	0	NOK 97,097	NOK 19.2816	NOK 18.9726
2024-11-01 (Friday)	314,283	NOK 6,059,868	NOK 6,059,868	0	NOK 97,097	NOK 19.2816	NOK 18.9726
2024-10-31 (Thursday)	314,283	NOK 5,962,771	NOK 5,962,771	0	NOK -101,857	NOK 18.9726	NOK 19.2967
2024-10-30 (Wednesday)	314,283	NOK 6,064,628	NOK 6,064,628	0	NOK -45,833	NOK 19.2967	NOK 19.4425
2024-10-30 (Wednesday)	314,283	NOK 6,064,628	NOK 6,064,628	0	NOK -45,833	NOK 19.2967	NOK 19.4425
2024-10-29 (Tuesday)	314,283	NOK 6,110,461	NOK 6,110,461	0	NOK 61,135	NOK 19.4425	NOK 19.248
2024-10-29 (Tuesday)	314,283	NOK 6,110,461	NOK 6,110,461	0	NOK 61,135	NOK 19.4425	NOK 19.248
2024-10-28 (Monday)	314,283	NOK 6,049,326	NOK 6,049,326	0	NOK -69,295	NOK 19.248	NOK 19.4685
2024-10-28 (Monday)	314,283	NOK 6,049,326	NOK 6,049,326	0	NOK -69,295	NOK 19.248	NOK 19.4685
2024-10-25 (Friday)	314,283	NOK 6,118,621	NOK 6,118,621	0	NOK -11,015	NOK 19.4685	NOK 19.5036
2024-10-25 (Friday)	314,283	NOK 6,118,621	NOK 6,118,621	0	NOK -11,015	NOK 19.4685	NOK 19.5036
2024-10-24 (Thursday)	314,283	NOK 6,129,636	NOK 6,129,636	0	NOK 2,782	NOK 19.5036	NOK 19.4947
2024-10-24 (Thursday)	314,283	NOK 6,129,636	NOK 6,129,636	0	NOK 2,782	NOK 19.5036	NOK 19.4947
2024-10-23 (Wednesday)	314,283	NOK 6,126,854	NOK 6,126,854	0	NOK -166,772	NOK 19.4947	NOK 20.0253
2024-10-23 (Wednesday)	314,283	NOK 6,126,854	NOK 6,126,854	0	NOK -166,772	NOK 19.4947	NOK 20.0253
2024-10-22 (Tuesday)	314,283	NOK 6,293,626	NOK 6,293,626	0	NOK 365,545	NOK 20.0253	NOK 18.8622
2024-10-22 (Tuesday)	314,283	NOK 6,293,626	NOK 6,293,626	0	NOK 365,545	NOK 20.0253	NOK 18.8622
2024-10-21 (Monday)	314,283	NOK 5,928,081	NOK 5,928,081	0	NOK 50,593	NOK 18.8622	NOK 18.7013
2024-10-21 (Monday)	314,283	NOK 5,928,081	NOK 5,928,081	0	NOK 50,593	NOK 18.8622	NOK 18.7013
2024-10-18 (Friday)	314,283	NOK 5,877,488	NOK 5,877,488

Share Trades of DNB.OL by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	862			22.097*		19.99
2025-02-26	BUY	5,172			22.102*		19.96
2025-02-20	BUY	1,290			21.413*		19.86
2025-02-19	BUY	1,290			21.521*		19.83
2025-02-18	BUY	860			20.920*		19.82
2025-02-13	BUY	2,145			20.449*		19.78
2025-02-11	BUY	858			20.792*		19.76
2025-02-05	BUY	1,744			20.808*		19.68
2025-01-31	BUY	429			20.491*		19.64
2025-01-29	BUY	430			20.865*		19.60
2025-01-24	BUY	429			20.449*		19.54
2024-11-26	BUY	434			19.512*		19.46
2024-11-26	BUY	434			19.512*		19.46

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 DNB.OL

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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