Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for BT.L

Show aggregate BT.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) BT.L holdings

Share Trades of BT.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-14,462			2.058*		1.85 Profit of 26,804 on sale
2025-05-21	BUY	16,298			2.005*		1.85
2025-05-16	BUY	114,135			1.976*		1.85
2025-05-09	BUY	118,462			1.951*		1.84
2025-04-25	SELL	-32,106			1.967*		1.83 Profit of 58,621 on sale
2025-04-09	SELL	-127,672			1.740*		1.81 Profit of 231,651 on sale
2025-04-07	SELL	-95,718			1.824*		1.81 Profit of 173,715 on sale
2025-04-04	SELL	-15,938			1.929*		1.81 Profit of 28,903 on sale
2025-04-02	SELL	-15,220			1.989*		1.81 Profit of 27,568 on sale
2025-03-28	SELL	-111,391			1.977*		1.80 Profit of 201,016 on sale
2025-03-24	SELL	-158,170			1.962*		1.80 Profit of 284,087 on sale
2025-03-21	SELL	-31,634			1.961*		1.79 Profit of 56,746 on sale
2025-03-20	SELL	-106,547			1.952*		1.79 Profit of 190,893 on sale
2025-03-18	SELL	-94,800			1.916*		1.79 Profit of 169,524 on sale
2025-03-17	SELL	-15,800			1.887*		1.79 Profit of 28,231 on sale
2025-03-12	SELL	-15,799			1.814*		1.78 Profit of 28,186 on sale
2025-03-04	BUY	316,000			1.870*		1.78
2025-03-03	SELL	-16,107			1.893*		1.78 Profit of 28,591 on sale
2025-02-28	SELL	-225,739			1.935*		1.77 Profit of 400,085 on sale
2025-02-25	SELL	-16,207			1.860*		1.77 Profit of 28,630 on sale
2025-02-17	SELL	-16,190			1.823*		1.76 Profit of 28,531 on sale
2024-12-03	SELL	-80,835			1.886*		1.76 Profit of 142,054 on sale
2024-11-29	SELL	-48,552			1.917*		1.74 Profit of 84,681 on sale
2024-11-25	SELL	-134,361			1.854*		1.72 Profit of 230,898 on sale
2024-11-22	SELL	-16,429			1.820*		1.71 Profit of 28,154 on sale
2024-11-20	SELL	-16,429			1.802*		1.71 Profit of 28,026 on sale
2024-11-19	SELL	-16,429			1.792*		1.70 Profit of 27,947 on sale
2024-10-31	SELL	-131,296			1.637*		1.72 Profit of 225,360 on sale
2024-10-25	SELL	-49,236			1.732*		1.73 Profit of 85,347 on sale

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 BT.L

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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