Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for PRY.MI

Show aggregate PRY.MI holdings

iShares MSCI World ESG Screened UCITS ETF USD (Acc) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-03-11 (Tuesday)	21,856	EUR 1,270,525	EUR 1,270,525	0	EUR 22,250	EUR 58.1316	EUR 57.1136
2025-03-10 (Monday)	21,856	EUR 1,248,275	EUR 1,248,275	0	EUR -40,330	EUR 57.1136	EUR 58.9589
2025-03-07 (Friday)	21,856	EUR 1,288,605	EUR 1,288,605	0	EUR -27,899	EUR 58.9589	EUR 60.2354
2025-03-05 (Wednesday)	21,856	EUR 1,316,504	EUR 1,316,504	-90	EUR 84,617	EUR 60.2354	EUR 56.1326
2025-03-04 (Tuesday)	21,946	EUR 1,231,887	EUR 1,231,887	0	EUR -60,898	EUR 56.1326	EUR 58.9075
2025-03-03 (Monday)	21,946	EUR 1,292,785	EUR 1,292,785	0	EUR -9,087	EUR 58.9075	EUR 59.3216
2025-02-28 (Friday)	21,946	EUR 1,301,872	EUR 1,301,872	0	EUR -3,455	EUR 59.3216	EUR 59.479
2025-02-27 (Thursday)	21,946	EUR 1,305,327	EUR 1,305,327	0	EUR -194,337	EUR 59.479	EUR 68.3343
2025-02-26 (Wednesday)	21,946	EUR 1,499,664	EUR 1,499,664	135	EUR 44,319	EUR 68.3343	EUR 66.7253
2025-02-25 (Tuesday)	21,811	EUR 1,455,345	EUR 1,455,345	0	EUR -42,561	EUR 66.7253	EUR 68.6766
2025-02-24 (Monday)	21,811	EUR 1,497,906	EUR 1,497,906	0	EUR -68,688	EUR 68.6766	EUR 71.8259
2025-02-21 (Friday)	21,811	EUR 1,566,594	EUR 1,566,594	0	EUR 14,898	EUR 71.8259	EUR 71.1428
2025-02-20 (Thursday)	21,811	EUR 1,551,696	EUR 1,551,696	0	EUR -10,253	EUR 71.1428	EUR 71.6129
2025-02-19 (Wednesday)	21,811	EUR 1,561,949	EUR 1,561,949	180	EUR -6,178	EUR 71.6129	EUR 72.4944
2025-02-18 (Tuesday)	21,631	EUR 1,568,127	EUR 1,568,127	0	EUR 4,474	EUR 72.4944	EUR 72.2876
2025-02-17 (Monday)	21,631	EUR 1,563,653	EUR 1,563,653	0	EUR 43,408	EUR 72.2876	EUR 70.2808
2025-02-14 (Friday)	21,631	EUR 1,520,245	EUR 1,520,245	270	EUR 18,101	EUR 70.2808	EUR 70.3218
2025-02-13 (Thursday)	21,361	EUR 1,502,144	EUR 1,502,144	131	EUR 54,356	EUR 70.3218	EUR 68.1954
2025-02-12 (Wednesday)	21,230	EUR 1,447,788	EUR 1,447,788	90	EUR -3,774	EUR 68.1954	EUR 68.6642
2025-02-11 (Tuesday)	21,140	EUR 1,451,562	EUR 1,451,562	0	EUR 49,374	EUR 68.6642	EUR 66.3287
2025-02-10 (Monday)	21,140	EUR 1,402,188	EUR 1,402,188	225	EUR 30,929	EUR 66.3287	EUR 65.5634
2025-02-07 (Friday)	20,915	EUR 1,371,259	EUR 1,371,259	90	EUR -1,286	EUR 65.5634	EUR 65.9085
2025-02-06 (Thursday)	20,825	EUR 1,372,545	EUR 1,372,545	0	EUR 10,045	EUR 65.9085	EUR 65.4262
2025-02-05 (Wednesday)	20,825	EUR 1,362,500	EUR 1,362,500	45	EUR -19,749	EUR 65.4262	EUR 66.5182
2025-02-04 (Tuesday)	20,780	EUR 1,382,249	EUR 1,382,249	82	EUR -25,928	EUR 66.5182	EUR 68.0344
2025-02-03 (Monday)	20,698	EUR 1,408,177	EUR 1,408,177	0	EUR -40,751	EUR 68.0344	EUR 70.0033
2025-01-31 (Friday)	20,698	EUR 1,448,928	EUR 1,448,928	0	EUR 13,982	EUR 70.0033	EUR 69.3278
2025-01-30 (Thursday)	20,698	EUR 1,434,946	EUR 1,434,946	0	EUR 23,581	EUR 69.3278	EUR 68.1885
2025-01-29 (Wednesday)	20,698	EUR 1,411,365	EUR 1,411,365	0	EUR 38,660	EUR 68.1885	EUR 66.3207
2025-01-28 (Tuesday)	20,698	EUR 1,372,705	EUR 1,372,705	0	EUR -55,011	EUR 66.3207	EUR 68.9785
2025-01-27 (Monday)	20,698	EUR 1,427,716	EUR 1,427,716	0	EUR -139,735	EUR 68.9785	EUR 75.7296
2025-01-24 (Friday)	20,698	EUR 1,567,451	EUR 1,567,451	0	EUR 22,692	EUR 75.7296	EUR 74.6332
2025-01-23 (Thursday)	20,698	EUR 1,544,759	EUR 1,544,759	45	EUR 20,325	EUR 74.6332	EUR 73.8117
2025-01-22 (Wednesday)	20,653	EUR 1,524,434	EUR 1,524,434
2025-01-21 (Tuesday)	20,653	EUR 1,471,390	EUR 1,471,390
2025-01-20 (Monday)	20,518	EUR 1,475,857	EUR 1,475,857
2025-01-17 (Friday)	20,518	EUR 1,450,324	EUR 1,450,324
2025-01-16 (Thursday)	20,518	EUR 1,413,057	EUR 1,413,057
2025-01-15 (Wednesday)	20,518	EUR 1,412,051	EUR 1,412,051
2025-01-14 (Tuesday)	20,518	EUR 1,350,979	EUR 1,350,979
2025-01-13 (Monday)	20,518	EUR 1,336,092	EUR 1,336,092
2025-01-10 (Friday)	20,518	EUR 1,385,451	EUR 1,385,451
2025-01-09 (Thursday)	20,395	EUR 1,394,787	EUR 1,394,787
2025-01-09 (Thursday)	20,395	EUR 1,394,787	EUR 1,394,787
2025-01-09 (Thursday)	20,395	EUR 1,394,787	EUR 1,394,787
2025-01-08 (Wednesday)	20,395	EUR 1,343,663	EUR 1,343,663
2025-01-08 (Wednesday)	20,395	EUR 1,343,663	EUR 1,343,663
2025-01-08 (Wednesday)	20,395	EUR 1,343,663	EUR 1,343,663
2025-01-02 (Thursday)	20,260	EUR 1,312,729	EUR 1,312,729
2024-12-30 (Monday)	20,260	EUR 1,296,765	EUR 1,296,765
2024-12-06 (Friday)	19,593	EUR 1,334,961	EUR 1,334,961	0	EUR 808	EUR 68.1346	EUR 68.0934
2024-12-05 (Thursday)	19,593	EUR 1,334,153	EUR 1,334,153	0	EUR -6,001	EUR 68.0934	EUR 68.3996
2024-12-04 (Wednesday)	19,593	EUR 1,340,154	EUR 1,340,154	45	EUR 16,938	EUR 68.3996	EUR 67.6906
2024-12-03 (Tuesday)	19,548	EUR 1,323,216	EUR 1,323,216	0	EUR 33,053	EUR 67.6906	EUR 65.9997
2024-12-02 (Monday)	19,548	EUR 1,290,163	EUR 1,290,163	0	EUR 1,402	EUR 65.9997	EUR 65.928
2024-11-29 (Friday)	19,548	EUR 1,288,761	EUR 1,288,761	0	EUR -1,851	EUR 65.928	EUR 66.0227
2024-11-28 (Thursday)	19,548	EUR 1,290,612	EUR 1,290,612	0	EUR 6,065	EUR 66.0227	EUR 65.7124
2024-11-27 (Wednesday)	19,548	EUR 1,284,547	EUR 1,284,547	0	EUR 18,252	EUR 65.7124	EUR 64.7787
2024-11-26 (Tuesday)	19,548	EUR 1,266,295	EUR 1,266,295	45	EUR -18,733	EUR 64.7787	EUR 65.8887
2024-11-26 (Tuesday)	19,548	EUR 1,266,295	EUR 1,266,295	45	EUR -18,733	EUR 64.7787	EUR 65.8887
2024-11-25 (Monday)	19,503	EUR 1,285,028	EUR 1,285,028	0	EUR 27,890	EUR 65.8887	EUR 64.4587
2024-11-25 (Monday)	19,503	EUR 1,285,028	EUR 1,285,028	0	EUR 27,890	EUR 65.8887	EUR 64.4587
2024-11-22 (Friday)	19,503	EUR 1,257,138	EUR 1,257,138	0	EUR 2,152	EUR 64.4587	EUR 64.3484
2024-11-21 (Thursday)	19,503	EUR 1,254,986	EUR 1,254,986	82	EUR 17,632	EUR 64.3484	EUR 63.7122
2024-11-20 (Wednesday)	19,421	EUR 1,237,354	EUR 1,237,354	90	EUR 10,696	EUR 63.7122	EUR 63.4555
2024-11-19 (Tuesday)	19,331	EUR 1,226,658	EUR 1,226,658	270	EUR -7,985	EUR 63.4555	EUR 64.7733
2024-11-18 (Monday)	19,061	EUR 1,234,643	EUR 1,234,643	614	EUR 46,662	EUR 64.7733	EUR 64.3997
2024-11-12 (Tuesday)	18,447	EUR 1,187,981	EUR 1,187,981	0	EUR -73,452	EUR 64.3997	EUR 68.3815
2024-11-11 (Monday)	18,447	EUR 1,261,433	EUR 1,261,433	180	EUR 40,909	EUR 68.3815	EUR 66.8158
2024-11-11 (Monday)	18,447	EUR 1,261,433	EUR 1,261,433	180	EUR 40,909	EUR 68.3815	EUR 66.8158
2024-11-08 (Friday)	18,267	EUR 1,220,524	EUR 1,220,524	0	EUR 19,312	EUR 66.8158	EUR 65.7586
2024-11-08 (Friday)	18,267	EUR 1,220,524	EUR 1,220,524	0	EUR 19,312	EUR 66.8158	EUR 65.7586
2024-11-07 (Thursday)	18,267	EUR 1,201,212	EUR 1,201,212	0	EUR -38,520	EUR 65.7586	EUR 67.8673
2024-11-07 (Thursday)	18,267	EUR 1,201,212	EUR 1,201,212	0	EUR -38,520	EUR 65.7586	EUR 67.8673
2024-11-06 (Wednesday)	18,267	EUR 1,239,732	EUR 1,239,732	135	EUR -26,970	EUR 67.8673	EUR 69.86
2024-11-06 (Wednesday)	18,267	EUR 1,239,732	EUR 1,239,732	135	EUR -26,970	EUR 67.8673	EUR 69.86
2024-11-05 (Tuesday)	18,132	EUR 1,266,702	EUR 1,266,702	0	EUR 4,696	EUR 69.86	EUR 69.601
2024-11-05 (Tuesday)	18,132	EUR 1,266,702	EUR 1,266,702	0	EUR 4,696	EUR 69.86	EUR 69.601
2024-11-04 (Monday)	18,132	EUR 1,262,006	EUR 1,262,006	0	EUR -8,767	EUR 69.601	EUR 70.0845
2024-11-04 (Monday)	18,132	EUR 1,262,006	EUR 1,262,006	0	EUR -8,767	EUR 69.601	EUR 70.0845
2024-11-01 (Friday)	18,132	EUR 1,270,773	EUR 1,270,773	0	EUR -5,209	EUR 70.0845	EUR 70.3718
2024-11-01 (Friday)	18,132	EUR 1,270,773	EUR 1,270,773	0	EUR -5,209	EUR 70.0845	EUR 70.3718
2024-10-31 (Thursday)	18,132	EUR 1,275,982	EUR 1,275,982	0	EUR -11,460	EUR 70.3718	EUR 71.0039
2024-10-31 (Thursday)	18,132	EUR 1,275,982	EUR 1,275,982	0	EUR -11,460	EUR 70.3718	EUR 71.0039
2024-10-30 (Wednesday)	18,132	EUR 1,287,442	EUR 1,287,442	0	EUR -39,680	EUR 71.0039	EUR 73.1923
2024-10-30 (Wednesday)	18,132	EUR 1,287,442	EUR 1,287,442	0	EUR -39,680	EUR 71.0039	EUR 73.1923
2024-10-29 (Tuesday)	18,132	EUR 1,327,122	EUR 1,327,122	45	EUR -14,420	EUR 73.1923	EUR 74.1716
2024-10-29 (Tuesday)	18,132	EUR 1,327,122	EUR 1,327,122	45	EUR -14,420	EUR 73.1923	EUR 74.1716
2024-10-28 (Monday)	18,087	EUR 1,341,542	EUR 1,341,542	45	EUR 12,673	EUR 74.1716	EUR 73.6542
2024-10-28 (Monday)	18,087	EUR 1,341,542	EUR 1,341,542	45	EUR 12,673	EUR 74.1716	EUR 73.6542
2024-10-25 (Friday)	18,042	EUR 1,328,869	EUR 1,328,869	0	EUR 24,821	EUR 73.6542	EUR 72.2785
2024-10-25 (Friday)	18,042	EUR 1,328,869	EUR 1,328,869	0	EUR 24,821	EUR 73.6542	EUR 72.2785
2024-10-24 (Thursday)	18,042	EUR 1,304,048	EUR 1,304,048	0	EUR 18,658	EUR 72.2785	EUR 71.2443
2024-10-24 (Thursday)	18,042	EUR 1,304,048	EUR 1,304,048	0	EUR 18,658	EUR 72.2785	EUR 71.2443
2024-10-23 (Wednesday)	18,042	EUR 1,285,390	EUR 1,285,390	0	EUR -11,976	EUR 71.2443	EUR 71.9081
2024-10-23 (Wednesday)	18,042	EUR 1,285,390	EUR 1,285,390	0	EUR -11,976	EUR 71.2443	EUR 71.9081
2024-10-22 (Tuesday)	18,042	EUR 1,297,366	EUR 1,297,366	315	EUR 496	EUR 71.9081	EUR 73.1579
2024-10-21 (Monday)	17,727	EUR 1,296,870	EUR 1,296,870	0	EUR -10,392	EUR 73.1579	EUR 73.7441
2024-10-18 (Friday)	17,727	EUR 1,307,262	EUR 1,307,262

Share Trades of PRY.MI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	SELL	-90			60.235*		68.33 Profit of 6,150 on sale
2025-02-26	BUY	135			68.334*		68.88
2025-02-19	BUY	180			71.613*		68.80
2025-02-14	BUY	270			70.281*		68.66
2025-02-13	BUY	131			70.322*		68.63
2025-02-12	BUY	90			68.195*		68.64
2025-02-10	BUY	225			66.329*		68.68
2025-02-07	BUY	90			65.563*		68.73
2025-02-05	BUY	45			65.426*		68.84
2025-02-04	BUY	82			66.518*		68.88
2025-01-23	BUY	45			74.633*		68.67
2024-12-04	BUY	45			68.400*		68.70
2024-11-26	BUY	45			64.779*		69.23
2024-11-26	BUY	45			64.779*		69.23
2024-11-21	BUY	82			64.348*		69.71
2024-11-20	BUY	90			63.712*		69.89
2024-11-19	BUY	270			63.456*		70.09
2024-11-18	BUY	614			64.773*		70.26
2024-11-11	BUY	180			68.382*		70.60
2024-11-11	BUY	180			68.382*		70.60
2024-11-06	BUY	135			67.867*		71.64
2024-11-06	BUY	135			67.867*		71.64
2024-10-29	BUY	45			73.192*		72.78
2024-10-29	BUY	45			73.192*		72.78
2024-10-28	BUY	45			74.172*		72.43
2024-10-28	BUY	45			74.172*		72.43
2024-10-22	BUY	315			71.908*		73.16

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 PRY.MI

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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