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 TEL.OL

Show aggregate TEL.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF TEL.OL holdings

Date	Number of TEL.OL Shares Held	Base Market Value of TEL.OL Shares	Local Market Value of TEL.OL Shares	Change in TEL.OL Shares Held	Change in TEL.OL Base Value	Current Price per TEL.OL Share Held	Previous Price per TEL.OL Share Held
2025-03-11 (Tuesday)	259,689	NOK 3,267,366	NOK 3,267,366	0	NOK -7,410	NOK 12.5818	NOK 12.6104
2025-03-10 (Monday)	259,689	NOK 3,274,776	NOK 3,274,776	0	NOK 52,662	NOK 12.6104	NOK 12.4076
2025-03-07 (Friday)	259,689	NOK 3,222,114	NOK 3,222,114	0	NOK 43,190	NOK 12.4076	NOK 12.2413
2025-03-05 (Wednesday)	259,689	NOK 3,178,924	NOK 3,178,924	0	NOK -53,438	NOK 12.2413	NOK 12.4471
2025-03-04 (Tuesday)	259,689	NOK 3,232,362	NOK 3,232,362	0	NOK -8,889	NOK 12.4471	NOK 12.4813
2025-03-03 (Monday)	259,689	NOK 3,241,251	NOK 3,241,251	0	NOK 3,256	NOK 12.4813	NOK 12.4687
2025-02-28 (Friday)	259,689	NOK 3,237,995	NOK 3,237,995	0	NOK 29,389	NOK 12.4687	NOK 12.3556
2025-02-27 (Thursday)	259,689	NOK 3,208,606	NOK 3,208,606	648	NOK -7,006	NOK 12.3556	NOK 12.4135
2025-02-26 (Wednesday)	259,041	NOK 3,215,612	NOK 3,215,612	3,888	NOK 46,137	NOK 12.4135	NOK 12.4219
2025-02-25 (Tuesday)	255,153	NOK 3,169,475	NOK 3,169,475	0	NOK 45,559	NOK 12.4219	NOK 12.2433
2025-02-24 (Monday)	255,153	NOK 3,123,916	NOK 3,123,916	0	NOK 25,692	NOK 12.2433	NOK 12.1426
2025-02-21 (Friday)	255,153	NOK 3,098,224	NOK 3,098,224	0	NOK 31,222	NOK 12.1426	NOK 12.0202
2025-02-20 (Thursday)	255,153	NOK 3,067,002	NOK 3,067,002	969	NOK 18,776	NOK 12.0202	NOK 11.9922
2025-02-19 (Wednesday)	254,184	NOK 3,048,226	NOK 3,048,226	966	NOK 24,982	NOK 11.9922	NOK 11.9393
2025-02-18 (Tuesday)	253,218	NOK 3,023,244	NOK 3,023,244	644	NOK 15,791	NOK 11.9393	NOK 11.9072
2025-02-17 (Monday)	252,574	NOK 3,007,453	NOK 3,007,453	0	NOK 7,989	NOK 11.9072	NOK 11.8756
2025-02-14 (Friday)	252,574	NOK 2,999,464	NOK 2,999,464	0	NOK -16,494	NOK 11.8756	NOK 11.9409
2025-02-13 (Thursday)	252,574	NOK 3,015,958	NOK 3,015,958	1,610	NOK 16,456	NOK 11.9409	NOK 11.9519
2025-02-12 (Wednesday)	250,964	NOK 2,999,502	NOK 2,999,502	0	NOK -18,431	NOK 11.9519	NOK 12.0254
2025-02-11 (Tuesday)	250,964	NOK 3,017,933	NOK 3,017,933	642	NOK 12,085	NOK 12.0254	NOK 12.0079
2025-02-10 (Monday)	250,322	NOK 3,005,848	NOK 3,005,848	0	NOK -2,403	NOK 12.0079	NOK 12.0175
2025-02-07 (Friday)	250,322	NOK 3,008,251	NOK 3,008,251	0	NOK -14,661	NOK 12.0175	NOK 12.0761
2025-02-06 (Thursday)	250,322	NOK 3,022,912	NOK 3,022,912	0	NOK 56,252	NOK 12.0761	NOK 11.8514
2025-02-05 (Wednesday)	250,322	NOK 2,966,660	NOK 2,966,660	1,332	NOK 6,228	NOK 11.8514	NOK 11.8898
2025-02-04 (Tuesday)	248,990	NOK 2,960,432	NOK 2,960,432	0	NOK 29,511	NOK 11.8898	NOK 11.7712
2025-02-03 (Monday)	248,990	NOK 2,930,921	NOK 2,930,921	0	NOK -1,492	NOK 11.7712	NOK 11.7772
2025-01-31 (Friday)	248,990	NOK 2,932,413	NOK 2,932,413	321	NOK -2,284	NOK 11.7772	NOK 11.8016
2025-01-30 (Thursday)	248,669	NOK 2,934,697	NOK 2,934,697	0	NOK 17,258	NOK 11.8016	NOK 11.7322
2025-01-29 (Wednesday)	248,669	NOK 2,917,439	NOK 2,917,439	323	NOK 42,095	NOK 11.7322	NOK 11.578
2025-01-28 (Tuesday)	248,346	NOK 2,875,344	NOK 2,875,344	0	NOK 33,499	NOK 11.578	NOK 11.4431
2025-01-27 (Monday)	248,346	NOK 2,841,845	NOK 2,841,845	0	NOK 38,544	NOK 11.4431	NOK 11.2879
2025-01-24 (Friday)	248,346	NOK 2,803,301	NOK 2,803,301	322	NOK -69,616	NOK 11.2879	NOK 11.5832
2025-01-23 (Thursday)	248,024	NOK 2,872,917	NOK 2,872,917	0	NOK 65,264	NOK 11.5832	NOK 11.3201
2025-01-22 (Wednesday)	248,024	NOK 2,807,653	NOK 2,807,653
2025-01-21 (Tuesday)	248,024	NOK 2,820,250	NOK 2,820,250
2025-01-20 (Monday)	246,414	NOK 2,804,863	NOK 2,804,863
2025-01-17 (Friday)	244,160	NOK 2,756,776	NOK 2,756,776
2025-01-16 (Thursday)	244,160	NOK 2,729,004	NOK 2,729,004
2025-01-15 (Wednesday)	243,838	NOK 2,705,817	NOK 2,705,817
2025-01-14 (Tuesday)	243,838	NOK 2,666,892	NOK 2,666,892
2025-01-13 (Monday)	243,838	NOK 2,660,991	NOK 2,660,991
2025-01-10 (Friday)	243,188	NOK 2,646,002	NOK 2,646,002
2025-01-09 (Thursday)	243,188	NOK 2,658,389	NOK 2,658,389
2025-01-09 (Thursday)	243,188	NOK 2,658,389	NOK 2,658,389
2025-01-09 (Thursday)	243,188	NOK 2,658,389	NOK 2,658,389
2025-01-08 (Wednesday)	243,188	NOK 2,645,281	NOK 2,645,281
2025-01-08 (Wednesday)	243,188	NOK 2,645,281	NOK 2,645,281
2025-01-08 (Wednesday)	243,188	NOK 2,645,281	NOK 2,645,281
2025-01-02 (Thursday)	242,213	NOK 2,684,739	NOK 2,684,739
2024-12-30 (Monday)	242,213	NOK 2,602,496	NOK 2,602,496
2024-12-06 (Friday)	230,101	NOK 2,522,724	NOK 2,522,724	0	NOK -463	NOK 10.9636	NOK 10.9656
2024-12-05 (Thursday)	230,101	NOK 2,523,187	NOK 2,523,187	0	NOK 5,662	NOK 10.9656	NOK 10.941
2024-12-04 (Wednesday)	230,101	NOK 2,517,525	NOK 2,517,525	0	NOK -23,864	NOK 10.941	NOK 11.0447
2024-12-03 (Tuesday)	230,101	NOK 2,541,389	NOK 2,541,389	0	NOK 8,604	NOK 11.0447	NOK 11.0073
2024-12-02 (Monday)	230,101	NOK 2,532,785	NOK 2,532,785	0	NOK -29,142	NOK 11.0073	NOK 11.1339
2024-11-29 (Friday)	230,101	NOK 2,561,927	NOK 2,561,927	0	NOK -22,570	NOK 11.1339	NOK 11.232
2024-11-28 (Thursday)	230,101	NOK 2,584,497	NOK 2,584,497	0	NOK 4,623	NOK 11.232	NOK 11.2119
2024-11-27 (Wednesday)	230,101	NOK 2,579,874	NOK 2,579,874	0	NOK 29,416	NOK 11.2119	NOK 11.0841
2024-11-26 (Tuesday)	230,101	NOK 2,550,458	NOK 2,550,458	330	NOK -51,108	NOK 11.0841	NOK 11.3224
2024-11-26 (Tuesday)	230,101	NOK 2,550,458	NOK 2,550,458	330	NOK -51,108	NOK 11.0841	NOK 11.3224
2024-11-25 (Monday)	229,771	NOK 2,601,566	NOK 2,601,566	0	NOK -23,870	NOK 11.3224	NOK 11.4263
2024-11-25 (Monday)	229,771	NOK 2,601,566	NOK 2,601,566	0	NOK -23,870	NOK 11.3224	NOK 11.4263
2024-11-22 (Friday)	229,771	NOK 2,625,436	NOK 2,625,436	0	NOK 42,485	NOK 11.4263	NOK 11.2414
2024-11-21 (Thursday)	229,771	NOK 2,582,951	NOK 2,582,951	0	NOK 3,845	NOK 11.2414	NOK 11.2247
2024-11-20 (Wednesday)	229,771	NOK 2,579,106	NOK 2,579,106	0	NOK -11,254	NOK 11.2247	NOK 11.2737
2024-11-19 (Tuesday)	229,771	NOK 2,590,360	NOK 2,590,360	0	NOK -1,995	NOK 11.2737	NOK 11.2823
2024-11-18 (Monday)	229,771	NOK 2,592,355	NOK 2,592,355	0	NOK -21,285	NOK 11.2823	NOK 11.375
2024-11-12 (Tuesday)	229,771	NOK 2,613,640	NOK 2,613,640	0	NOK 60,202	NOK 11.375	NOK 11.113
2024-11-11 (Monday)	229,771	NOK 2,553,438	NOK 2,553,438	0	NOK 1,012	NOK 11.113	NOK 11.1086
2024-11-11 (Monday)	229,771	NOK 2,553,438	NOK 2,553,438	0	NOK 1,012	NOK 11.113	NOK 11.1086
2024-11-08 (Friday)	229,771	NOK 2,552,426	NOK 2,552,426	0	NOK -6,266	NOK 11.1086	NOK 11.1358
2024-11-08 (Friday)	229,771	NOK 2,552,426	NOK 2,552,426	0	NOK -6,266	NOK 11.1086	NOK 11.1358
2024-11-07 (Thursday)	229,771	NOK 2,558,692	NOK 2,558,692	0	NOK -11,609	NOK 11.1358	NOK 11.1864
2024-11-07 (Thursday)	229,771	NOK 2,558,692	NOK 2,558,692	0	NOK -11,609	NOK 11.1358	NOK 11.1864
2024-11-06 (Wednesday)	229,771	NOK 2,570,301	NOK 2,570,301	0	NOK -45,382	NOK 11.1864	NOK 11.3839
2024-11-06 (Wednesday)	229,771	NOK 2,570,301	NOK 2,570,301	0	NOK -45,382	NOK 11.1864	NOK 11.3839
2024-11-05 (Tuesday)	229,771	NOK 2,615,683	NOK 2,615,683	0	NOK 98	NOK 11.3839	NOK 11.3834
2024-11-05 (Tuesday)	229,771	NOK 2,615,683	NOK 2,615,683	0	NOK 98	NOK 11.3839	NOK 11.3834
2024-11-04 (Monday)	229,771	NOK 2,615,585	NOK 2,615,585	0	NOK -22,301	NOK 11.3834	NOK 11.4805
2024-11-01 (Friday)	229,771	NOK 2,637,886	NOK 2,637,886	0	NOK 45,680	NOK 11.4805	NOK 11.2817
2024-11-01 (Friday)	229,771	NOK 2,637,886	NOK 2,637,886	0	NOK 45,680	NOK 11.4805	NOK 11.2817
2024-10-31 (Thursday)	229,771	NOK 2,592,206	NOK 2,592,206	0	NOK -65,383	NOK 11.2817	NOK 11.5663
2024-10-31 (Thursday)	229,771	NOK 2,592,206	NOK 2,592,206	0	NOK -65,383	NOK 11.2817	NOK 11.5663
2024-10-30 (Wednesday)	229,771	NOK 2,657,589	NOK 2,657,589	0	NOK 117,303	NOK 11.5663	NOK 11.0557
2024-10-30 (Wednesday)	229,771	NOK 2,657,589	NOK 2,657,589	0	NOK 117,303	NOK 11.5663	NOK 11.0557
2024-10-29 (Tuesday)	229,771	NOK 2,540,286	NOK 2,540,286	0	NOK 6,161	NOK 11.0557	NOK 11.0289
2024-10-29 (Tuesday)	229,771	NOK 2,540,286	NOK 2,540,286	0	NOK 6,161	NOK 11.0557	NOK 11.0289
2024-10-28 (Monday)	229,771	NOK 2,534,125	NOK 2,534,125	0	NOK -17,053	NOK 11.0289	NOK 11.1031
2024-10-28 (Monday)	229,771	NOK 2,534,125	NOK 2,534,125	0	NOK -17,053	NOK 11.0289	NOK 11.1031
2024-10-25 (Friday)	229,771	NOK 2,551,178	NOK 2,551,178	0	NOK 2,045	NOK 11.1031	NOK 11.0942
2024-10-25 (Friday)	229,771	NOK 2,551,178	NOK 2,551,178	0	NOK 2,045	NOK 11.1031	NOK 11.0942
2024-10-24 (Thursday)	229,771	NOK 2,549,133	NOK 2,549,133	0	NOK 14,400	NOK 11.0942	NOK 11.0316
2024-10-24 (Thursday)	229,771	NOK 2,549,133	NOK 2,549,133	0	NOK 14,400	NOK 11.0942	NOK 11.0316
2024-10-23 (Wednesday)	229,771	NOK 2,534,733	NOK 2,534,733	0	NOK 7,454	NOK 11.0316	NOK 10.9991
2024-10-23 (Wednesday)	229,771	NOK 2,534,733	NOK 2,534,733	0	NOK 7,454	NOK 11.0316	NOK 10.9991
2024-10-22 (Tuesday)	229,771	NOK 2,527,279	NOK 2,527,279	0	NOK -23,155	NOK 10.9991	NOK 11.0999
2024-10-22 (Tuesday)	229,771	NOK 2,527,279	NOK 2,527,279	0	NOK -23,155	NOK 10.9991	NOK 11.0999
2024-10-21 (Monday)	229,771	NOK 2,550,434	NOK 2,550,434	0	NOK -1,822	NOK 11.0999	NOK 11.1078
2024-10-21 (Monday)	229,771	NOK 2,550,434	NOK 2,550,434	0	NOK -1,822	NOK 11.0999	NOK 11.1078
2024-10-18 (Friday)	229,771	NOK 2,552,256	NOK 2,552,256

Share Trades of TEL.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	648			12.356*		11.43
2025-02-26	BUY	3,888			12.414*		11.41
2025-02-20	BUY	969			12.020*		11.37
2025-02-19	BUY	966			11.992*		11.36
2025-02-18	BUY	644			11.939*		11.35
2025-02-13	BUY	1,610			11.941*		11.32
2025-02-11	BUY	642			12.025*		11.30
2025-02-05	BUY	1,332			11.851*		11.25
2025-01-31	BUY	321			11.777*		11.22
2025-01-29	BUY	323			11.732*		11.20
2025-01-24	BUY	322			11.288*		11.19
2024-11-26	BUY	330			11.084*		11.21
2024-11-26	BUY	330			11.084*		11.21

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 TEL.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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