Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for AENA.MC

Show aggregate AENA.MC holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) AENA.MC holdings

Date	Number of AENA.MC Shares Held	Base Market Value of AENA.MC Shares	Local Market Value of AENA.MC Shares	Change in AENA.MC Shares Held	Change in AENA.MC Base Value	Current Price per AENA.MC Share Held	Previous Price per AENA.MC Share Held
2025-05-08 (Thursday)	28,498	EUR 6,531,742	EUR 6,531,742
2025-05-07 (Wednesday)	28,498	EUR 6,571,639	EUR 6,571,639
2025-05-06 (Tuesday)	28,498	EUR 6,645,734	EUR 6,645,734	0	EUR 96,894	EUR 233.2	EUR 229.8
2025-05-05 (Monday)	28,498	EUR 6,548,840	EUR 6,548,840	0	EUR 45,596	EUR 229.8	EUR 228.2
2025-05-02 (Friday)	28,498	EUR 6,503,244	EUR 6,503,244	0	EUR 193,787	EUR 228.2	EUR 221.4
2025-05-01 (Thursday)	28,498	EUR 6,309,457	EUR 6,309,457	0	EUR 0	EUR 221.4	EUR 221.4
2025-04-30 (Wednesday)	28,498	EUR 6,309,457	EUR 6,309,457	0	EUR 165,288	EUR 221.4	EUR 215.6
2025-04-29 (Tuesday)	28,498	EUR 6,144,169	EUR 6,144,169	0	EUR -28,498	EUR 215.6	EUR 216.6
2025-04-28 (Monday)	28,498	EUR 6,172,667	EUR 6,172,667	0	EUR 17,099	EUR 216.6	EUR 216
2025-04-25 (Friday)	28,498	EUR 6,155,568	EUR 6,155,568	519	EUR 128,891	EUR 216	EUR 215.4
2025-04-24 (Thursday)	27,979	EUR 6,026,677	EUR 6,026,677	0	EUR 106,321	EUR 215.4	EUR 211.6
2025-04-23 (Wednesday)	27,979	EUR 5,920,356	EUR 5,920,356	0	EUR -11,192	EUR 211.6	EUR 212
2025-04-22 (Tuesday)	27,979	EUR 5,931,548	EUR 5,931,548	0	EUR -167,874	EUR 212	EUR 218
2025-04-21 (Monday)	27,979	EUR 6,099,422	EUR 6,099,422	0	EUR 0	EUR 218	EUR 218
2025-04-18 (Friday)	27,979	EUR 6,099,422	EUR 6,099,422	0	EUR 0	EUR 218	EUR 218
2025-04-17 (Thursday)	27,979	EUR 6,099,422	EUR 6,099,422	0	EUR 33,575	EUR 218	EUR 216.8
2025-04-16 (Wednesday)	27,979	EUR 6,065,847	EUR 6,065,847	0	EUR 50,362	EUR 216.8	EUR 215
2025-04-15 (Tuesday)	27,979	EUR 6,015,485	EUR 6,015,485	0	EUR 83,937	EUR 215	EUR 212
2025-04-14 (Monday)	27,979	EUR 5,931,548	EUR 5,931,548	0	EUR 123,108	EUR 212	EUR 207.6
2025-04-11 (Friday)	27,979	EUR 5,808,440	EUR 5,808,440	0	EUR 16,787	EUR 207.6	EUR 207
2025-04-10 (Thursday)	27,979	EUR 5,791,653	EUR 5,791,653	0	EUR 195,853	EUR 207	EUR 200
2025-04-09 (Wednesday)	27,979	EUR 5,595,800	EUR 5,595,800	624	EUR -61,214	EUR 200	EUR 206.8
2025-04-08 (Tuesday)	27,355	EUR 5,657,014	EUR 5,657,014	39	EUR 24,455	EUR 206.8	EUR 206.2
2025-04-07 (Monday)	27,316	EUR 5,632,559	EUR 5,632,559	234	EUR -217,153	EUR 206.2	EUR 216
2025-04-04 (Friday)	27,082	EUR 5,849,712	EUR 5,849,712	0	EUR -178,741	EUR 216	EUR 222.6
2025-04-02 (Wednesday)	27,082	EUR 6,028,453	EUR 6,028,453	0	EUR 102,911	EUR 222.6	EUR 218.8
2025-04-01 (Tuesday)	27,082	EUR 5,925,542	EUR 5,925,542	0	EUR 59,581	EUR 218.8	EUR 216.6
2025-03-31 (Monday)	27,082	EUR 5,865,961	EUR 5,865,961	78	EUR -69,518	EUR 216.6	EUR 219.8
2025-03-28 (Friday)	27,004	EUR 5,935,479	EUR 5,935,479	0	EUR 16,202	EUR 219.8	EUR 219.2
2025-03-27 (Thursday)	27,004	EUR 5,919,277	EUR 5,919,277	0	EUR 10,802	EUR 219.2	EUR 218.8
2025-03-26 (Wednesday)	27,004	EUR 5,908,475	EUR 5,908,475	0	EUR 0	EUR 218.8	EUR 218.8
2025-03-25 (Tuesday)	27,004	EUR 5,908,475	EUR 5,908,475	0	EUR 64,809	EUR 218.8	EUR 216.4
2025-03-24 (Monday)	27,004	EUR 5,843,666	EUR 5,843,666	0	EUR -32,404	EUR 216.4	EUR 217.6
2025-03-21 (Friday)	27,004	EUR 5,876,070	EUR 5,876,070	0	EUR -16,203	EUR 217.6	EUR 218.2
2025-03-20 (Thursday)	27,004	EUR 5,892,273	EUR 5,892,273	0	EUR 0	EUR 218.2	EUR 218.2
2025-03-19 (Wednesday)	27,004	EUR 5,892,273	EUR 5,892,273	39	EUR -13,062	EUR 218.2	EUR 219
2025-03-18 (Tuesday)	26,965	EUR 5,905,335	EUR 5,905,335	0	EUR 53,930	EUR 219	EUR 217
2025-03-17 (Monday)	26,965	EUR 5,851,405	EUR 5,851,405	0	EUR 48,537	EUR 217	EUR 215.2
2025-03-14 (Friday)	26,965	EUR 5,802,868	EUR 5,802,868	0	EUR 118,646	EUR 215.2	EUR 210.8
2025-03-13 (Thursday)	26,965	EUR 5,684,222	EUR 5,684,222	468	EUR 61,559	EUR 210.8	EUR 212.2
2025-03-12 (Wednesday)	26,497	EUR 5,622,663	EUR 5,622,663	1,833	EUR 270,575	EUR 212.2	EUR 217
2025-03-11 (Tuesday)	24,664	EUR 5,352,088	EUR 5,352,088	507	EUR 95,525	EUR 217	EUR 217.6
2025-03-10 (Monday)	24,157	EUR 5,256,563	EUR 5,256,563	0	EUR 4,831	EUR 217.6	EUR 217.4
2025-03-07 (Friday)	24,157	EUR 5,251,732	EUR 5,251,732	0	EUR 57,977	EUR 217.4	EUR 215
2025-03-05 (Wednesday)	24,157	EUR 5,193,755	EUR 5,193,755	0	EUR -43,483	EUR 215	EUR 216.8
2025-03-04 (Tuesday)	24,157	EUR 5,237,238	EUR 5,237,238	156	EUR 67,423	EUR 216.8	EUR 215.4
2025-03-03 (Monday)	24,001	EUR 5,169,815	EUR 5,169,815	156	EUR 47,909	EUR 215.4	EUR 214.8
2025-02-28 (Friday)	23,845	EUR 5,121,906	EUR 5,121,906	2,702	EUR 593,075	EUR 214.8	EUR 214.2
2025-02-27 (Thursday)	21,143	EUR 4,528,831	EUR 4,528,831	0	EUR -21,143	EUR 214.2	EUR 215.2
2025-02-26 (Wednesday)	21,143	EUR 4,549,974	EUR 4,549,974	0	EUR -21,143	EUR 215.2	EUR 216.2
2025-02-25 (Tuesday)	21,143	EUR 4,571,117	EUR 4,571,117	0	EUR 67,658	EUR 216.2	EUR 213
2025-02-24 (Monday)	21,143	EUR 4,503,459	EUR 4,503,459	0	EUR 33,829	EUR 213	EUR 211.4
2025-02-21 (Friday)	21,143	EUR 4,469,630	EUR 4,469,630	0	EUR 8,457	EUR 211.4	EUR 211
2025-02-20 (Thursday)	21,143	EUR 4,461,173	EUR 4,461,173	0	EUR -80,343	EUR 211	EUR 214.8
2025-02-19 (Wednesday)	21,143	EUR 4,541,516	EUR 4,541,516	0	EUR -101,487	EUR 214.8	EUR 219.6
2025-02-18 (Tuesday)	21,143	EUR 4,643,003	EUR 4,643,003	0	EUR 12,686	EUR 219.6	EUR 219
2025-02-17 (Monday)	21,143	EUR 4,630,317	EUR 4,630,317	0	EUR -25,372	EUR 219	EUR 220.2
2025-02-14 (Friday)	21,143	EUR 4,655,689	EUR 4,655,689	0	EUR 0	EUR 220.2	EUR 220.2
2025-02-13 (Thursday)	21,143	EUR 4,655,689	EUR 4,655,689	0	EUR 12,686	EUR 220.2	EUR 219.6
2025-02-12 (Wednesday)	21,143	EUR 4,643,003	EUR 4,643,003	0	EUR 21,143	EUR 219.6	EUR 218.6
2025-02-11 (Tuesday)	21,143	EUR 4,621,860	EUR 4,621,860	0	EUR 12,686	EUR 218.6	EUR 218
2025-02-10 (Monday)	21,143	EUR 4,609,174	EUR 4,609,174	0	EUR 29,600	EUR 218	EUR 216.6
2025-02-07 (Friday)	21,143	EUR 4,579,574	EUR 4,579,574	0	EUR 105,715	EUR 216.6	EUR 211.6
2025-02-06 (Thursday)	21,143	EUR 4,473,859	EUR 4,473,859	0	EUR -8,457	EUR 211.6	EUR 212
2025-02-05 (Wednesday)	21,143	EUR 4,482,316	EUR 4,482,316	200	EUR 113,606	EUR 212	EUR 208.6
2025-02-04 (Tuesday)	20,943	EUR 4,368,710	EUR 4,368,710	114	EUR 73,770	EUR 208.6	EUR 206.2
2025-02-03 (Monday)	20,829	EUR 4,294,940	EUR 4,294,940	0	EUR -45,824	EUR 206.2	EUR 208.4
2025-01-31 (Friday)	20,829	EUR 4,340,764	EUR 4,340,764	0	EUR 8,332	EUR 208.4	EUR 208
2025-01-30 (Thursday)	20,829	EUR 4,332,432	EUR 4,332,432	38	EUR 99,384	EUR 208	EUR 203.6
2025-01-29 (Wednesday)	20,791	EUR 4,233,048	EUR 4,233,048	0	EUR 0	EUR 203.6	EUR 203.6
2025-01-28 (Tuesday)	20,791	EUR 4,233,048	EUR 4,233,048	0	EUR 24,950	EUR 203.6	EUR 202.4
2025-01-27 (Monday)	20,791	EUR 4,208,098	EUR 4,208,098	0	EUR -4,159	EUR 202.4	EUR 202.6
2025-01-24 (Friday)	20,791	EUR 4,212,257	EUR 4,212,257	0	EUR -20,791	EUR 202.6	EUR 203.6
2025-01-23 (Thursday)	20,791	EUR 4,233,048	EUR 4,233,048	0	EUR 70,690	EUR 203.6	EUR 200.2
2025-01-22 (Wednesday)	20,791	EUR 4,162,358	EUR 4,162,358
2025-01-21 (Tuesday)	20,791	EUR 4,170,675	EUR 4,170,675
2025-01-20 (Monday)	20,791	EUR 4,156,121	EUR 4,156,121
2025-01-17 (Friday)	20,791	EUR 4,162,358	EUR 4,162,358
2025-01-16 (Thursday)	20,791	EUR 4,072,957	EUR 4,072,957
2025-01-15 (Wednesday)	20,791	EUR 4,070,878	EUR 4,070,878
2025-01-14 (Tuesday)	20,791	EUR 4,075,036	EUR 4,075,036
2025-01-13 (Monday)	20,791	EUR 4,064,641	EUR 4,064,641
2025-01-10 (Friday)	20,791	EUR 4,112,460	EUR 4,112,460
2025-01-09 (Thursday)	20,791	EUR 4,212,257	EUR 4,212,257
2025-01-09 (Thursday)	20,791	EUR 4,212,257	EUR 4,212,257
2025-01-09 (Thursday)	20,791	EUR 4,212,257	EUR 4,212,257
2025-01-08 (Wednesday)	20,791	EUR 4,162,358	EUR 4,162,358
2025-01-08 (Wednesday)	20,791	EUR 4,162,358	EUR 4,162,358
2025-01-08 (Wednesday)	20,791	EUR 4,162,358	EUR 4,162,358
2025-01-02 (Thursday)	20,791	EUR 4,195,624	EUR 4,195,624	-429	EUR -133,256	EUR 201.8	EUR 204
2024-12-30 (Monday)	20,791	EUR 4,139,488	EUR 4,139,488
2024-12-06 (Friday)	21,220	EUR 4,328,880	EUR 4,328,880	0	EUR -25,464	EUR 204	EUR 205.2
2024-12-05 (Thursday)	21,220	EUR 4,354,344	EUR 4,354,344	0	EUR -110,344	EUR 205.2	EUR 210.4
2024-12-04 (Wednesday)	21,220	EUR 4,464,688	EUR 4,464,688	0	EUR 29,708	EUR 210.4	EUR 209
2024-12-03 (Tuesday)	21,220	EUR 4,434,980	EUR 4,434,980	0	EUR 16,976	EUR 209	EUR 208.2
2024-12-02 (Monday)	21,220	EUR 4,418,004	EUR 4,418,004	0	EUR 72,148	EUR 208.2	EUR 204.8
2024-11-29 (Friday)	21,220	EUR 4,345,856	EUR 4,345,856	-351	EUR -50,314	EUR 204.8	EUR 203.8
2024-11-28 (Thursday)	21,571	EUR 4,396,170	EUR 4,396,170	0	EUR 30,200	EUR 203.8	EUR 202.4
2024-11-27 (Wednesday)	21,571	EUR 4,365,970	EUR 4,365,970	0	EUR 25,885	EUR 202.4	EUR 201.2
2024-11-26 (Tuesday)	21,571	EUR 4,340,085	EUR 4,340,085	0	EUR -25,885	EUR 201.2	EUR 202.4
2024-11-26 (Tuesday)	21,571	EUR 4,340,085	EUR 4,340,085	0	EUR -25,885	EUR 201.2	EUR 202.4
2024-11-25 (Monday)	21,571	EUR 4,365,970	EUR 4,365,970	0	EUR 43,142	EUR 202.4	EUR 200.4
2024-11-25 (Monday)	21,571	EUR 4,365,970	EUR 4,365,970	0	EUR 43,142	EUR 202.4	EUR 200.4
2024-11-22 (Friday)	21,571	EUR 4,322,828	EUR 4,322,828	0	EUR 17,256	EUR 200.4	EUR 199.6
2024-11-21 (Thursday)	21,571	EUR 4,305,572	EUR 4,305,572	0	EUR -25,885	EUR 199.6	EUR 200.8
2024-11-20 (Wednesday)	21,571	EUR 4,331,457	EUR 4,331,457	0	EUR 62,556	EUR 200.8	EUR 197.9
2024-11-19 (Tuesday)	21,571	EUR 4,268,901	EUR 4,268,901	0	EUR -2,157	EUR 197.9	EUR 198
2024-11-18 (Monday)	21,571	EUR 4,271,058	EUR 4,271,058	0	EUR 15,100	EUR 198	EUR 197.3
2024-11-12 (Tuesday)	21,571	EUR 4,255,958	EUR 4,255,958	0	EUR -43,142	EUR 197.3	EUR 199.3
2024-11-12 (Tuesday)	21,571	EUR 4,255,958	EUR 4,255,958	0	EUR -43,142	EUR 197.3	EUR 199.3
2024-11-08 (Friday)	21,571	EUR 4,299,100	EUR 4,299,100	0	EUR 28,042	EUR 199.3	EUR 198
2024-11-08 (Friday)	21,571	EUR 4,299,100	EUR 4,299,100	0	EUR 28,042	EUR 199.3	EUR 198
2024-11-07 (Thursday)	21,571	EUR 4,271,058	EUR 4,271,058	0	EUR -73,341	EUR 198	EUR 201.4
2024-11-07 (Thursday)	21,571	EUR 4,271,058	EUR 4,271,058	0	EUR -73,341	EUR 198	EUR 201.4
2024-11-06 (Wednesday)	21,571	EUR 4,344,399	EUR 4,344,399	0	EUR 4,314	EUR 201.4	EUR 201.2
2024-11-06 (Wednesday)	21,571	EUR 4,344,399	EUR 4,344,399	0	EUR 4,314	EUR 201.4	EUR 201.2
2024-11-05 (Tuesday)	21,571	EUR 4,340,085	EUR 4,340,085	0	EUR -8,629	EUR 201.2	EUR 201.6
2024-11-05 (Tuesday)	21,571	EUR 4,340,085	EUR 4,340,085	0	EUR -8,629	EUR 201.2	EUR 201.6
2024-11-04 (Monday)	21,571	EUR 4,348,714	EUR 4,348,714	0	EUR -90,598	EUR 201.6	EUR 205.8
2024-11-04 (Monday)	21,571	EUR 4,348,714	EUR 4,348,714	0	EUR -90,598	EUR 201.6	EUR 205.8
2024-11-01 (Friday)	21,571	EUR 4,439,312	EUR 4,439,312	0	EUR 60,399	EUR 205.8	EUR 203
2024-11-01 (Friday)	21,571	EUR 4,439,312	EUR 4,439,312	0	EUR 60,399	EUR 205.8	EUR 203
2024-10-31 (Thursday)	21,571	EUR 4,378,913	EUR 4,378,913	0	EUR -38,828	EUR 203	EUR 204.8
2024-10-31 (Thursday)	21,571	EUR 4,378,913	EUR 4,378,913	0	EUR -38,828	EUR 203	EUR 204.8
2024-10-30 (Wednesday)	21,571	EUR 4,417,741	EUR 4,417,741	0	EUR -25,885	EUR 204.8	EUR 206
2024-10-30 (Wednesday)	21,571	EUR 4,417,741	EUR 4,417,741	0	EUR -25,885	EUR 204.8	EUR 206
2024-10-29 (Tuesday)	21,571	EUR 4,443,626	EUR 4,443,626	0	EUR -21,571	EUR 206	EUR 207
2024-10-29 (Tuesday)	21,571	EUR 4,443,626	EUR 4,443,626	0	EUR -21,571	EUR 206	EUR 207
2024-10-28 (Monday)	21,571	EUR 4,465,197	EUR 4,465,197	0	EUR 47,456	EUR 207	EUR 204.8
2024-10-28 (Monday)	21,571	EUR 4,465,197	EUR 4,465,197	0	EUR 47,456	EUR 207	EUR 204.8
2024-10-25 (Friday)	21,571	EUR 4,417,741	EUR 4,417,741	0	EUR 21,571	EUR 204.8	EUR 203.8
2024-10-25 (Friday)	21,571	EUR 4,417,741	EUR 4,417,741	0	EUR 21,571	EUR 204.8	EUR 203.8
2024-10-24 (Thursday)	21,571	EUR 4,396,170	EUR 4,396,170	0	EUR 25,885	EUR 203.8	EUR 202.6
2024-10-24 (Thursday)	21,571	EUR 4,396,170	EUR 4,396,170	0	EUR 25,885	EUR 203.8	EUR 202.6
2024-10-23 (Wednesday)	21,571	EUR 4,370,285	EUR 4,370,285	0	EUR 8,629	EUR 202.6	EUR 202.2
2024-10-23 (Wednesday)	21,571	EUR 4,370,285	EUR 4,370,285	0	EUR 8,629	EUR 202.6	EUR 202.2
2024-10-22 (Tuesday)	21,571	EUR 4,361,656	EUR 4,361,656	0	EUR -17,257	EUR 202.2	EUR 203
2024-10-22 (Tuesday)	21,571	EUR 4,361,656	EUR 4,361,656	0	EUR -17,257	EUR 202.2	EUR 203
2024-10-21 (Monday)	21,571	EUR 4,378,913	EUR 4,378,913	0	EUR -21,571	EUR 203	EUR 204
2024-10-21 (Monday)	21,571	EUR 4,378,913	EUR 4,378,913	0	EUR -21,571	EUR 203	EUR 204
2024-10-18 (Friday)	21,571	EUR 4,400,484	EUR 4,400,484

Share Trades of AENA.MC by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	519			216.000*		209.03
2025-04-09	BUY	624			200.000*		208.60
2025-04-08	BUY	39			206.800*		208.62
2025-04-07	BUY	234			206.200*		208.65
2025-03-31	BUY	78			216.600*		208.23
2025-03-19	BUY	39			218.200*		207.31
2025-03-13	BUY	468			210.800*		206.92
2025-03-12	BUY	1,833			212.200*		206.86
2025-03-11	BUY	507			217.000*		206.74
2025-03-04	BUY	156			216.800*		206.22
2025-03-03	BUY	156			215.400*		206.11
2025-02-28	BUY	2,702			214.800*		205.99
2025-02-05	BUY	200			212.000*		203.12
2025-02-04	BUY	114			208.600*		203.03
2025-01-30	BUY	38			208.000*		202.78
2025-01-02	SELL	-429			201.800*		202.76 Profit of 86,985 on sale
2024-11-29	SELL	-351			204.800*		202.18 Profit of 70,965 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 AENA.MC

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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