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 DHL.DE

Show aggregate DHL.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) DHL.DE holdings

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-05-07 (Wednesday)	358,703	EUR 13,189,509	EUR 13,189,509
2025-05-06 (Tuesday)	358,703	EUR 13,293,533	EUR 13,293,533	0	EUR 43,044	EUR 37.06	EUR 36.94
2025-05-05 (Monday)	358,703	EUR 13,250,489	EUR 13,250,489	0	EUR -444,792	EUR 36.94	EUR 38.18
2025-05-02 (Friday)	358,703	EUR 13,695,281	EUR 13,695,281	0	EUR 240,331	EUR 38.18	EUR 37.51
2025-05-01 (Thursday)	358,703	EUR 13,454,950	EUR 13,454,950	0	EUR 0	EUR 37.51	EUR 37.51
2025-04-30 (Wednesday)	358,703	EUR 13,454,950	EUR 13,454,950	0	EUR 172,178	EUR 37.51	EUR 37.03
2025-04-29 (Tuesday)	358,703	EUR 13,282,772	EUR 13,282,772	0	EUR -50,219	EUR 37.03	EUR 37.17
2025-04-28 (Monday)	358,703	EUR 13,332,991	EUR 13,332,991	0	EUR -43,044	EUR 37.17	EUR 37.29
2025-04-25 (Friday)	358,703	EUR 13,376,035	EUR 13,376,035	0	EUR 78,915	EUR 37.29	EUR 37.07
2025-04-24 (Thursday)	358,703	EUR 13,297,120	EUR 13,297,120	0	EUR 57,392	EUR 37.07	EUR 36.91
2025-04-23 (Wednesday)	358,703	EUR 13,239,728	EUR 13,239,728	0	EUR 340,768	EUR 36.91	EUR 35.96
2025-04-22 (Tuesday)	358,703	EUR 12,898,960	EUR 12,898,960	0	EUR 64,567	EUR 35.96	EUR 35.78
2025-04-21 (Monday)	358,703	EUR 12,834,393	EUR 12,834,393	0	EUR 0	EUR 35.78	EUR 35.78
2025-04-18 (Friday)	358,703	EUR 12,834,393	EUR 12,834,393	0	EUR 0	EUR 35.78	EUR 35.78
2025-04-17 (Thursday)	358,703	EUR 12,834,393	EUR 12,834,393	0	EUR -165,004	EUR 35.78	EUR 36.24
2025-04-16 (Wednesday)	358,703	EUR 12,999,397	EUR 12,999,397	0	EUR -3,587	EUR 36.24	EUR 36.25
2025-04-15 (Tuesday)	358,703	EUR 13,002,984	EUR 13,002,984	0	EUR 161,417	EUR 36.25	EUR 35.8
2025-04-14 (Monday)	358,703	EUR 12,841,567	EUR 12,841,567	0	EUR 584,685	EUR 35.8	EUR 34.17
2025-04-11 (Friday)	358,703	EUR 12,256,882	EUR 12,256,882	0	EUR -32,283	EUR 34.17	EUR 34.26
2025-04-10 (Thursday)	358,703	EUR 12,289,165	EUR 12,289,165	0	EUR 588,273	EUR 34.26	EUR 32.62
2025-04-09 (Wednesday)	358,703	EUR 11,700,892	EUR 11,700,892	8,048	EUR -249,430	EUR 32.62	EUR 34.08
2025-04-08 (Tuesday)	350,655	EUR 11,950,322	EUR 11,950,322	503	EUR 160,704	EUR 34.08	EUR 33.67
2025-04-07 (Monday)	350,152	EUR 11,789,618	EUR 11,789,618	3,018	EUR -353,129	EUR 33.67	EUR 34.98
2025-04-04 (Friday)	347,134	EUR 12,142,747	EUR 12,142,747	0	EUR -1,471,848	EUR 34.98	EUR 39.22
2025-04-02 (Wednesday)	347,134	EUR 13,614,595	EUR 13,614,595	0	EUR -201,338	EUR 39.22	EUR 39.8
2025-04-01 (Tuesday)	347,134	EUR 13,815,933	EUR 13,815,933	0	EUR 111,083	EUR 39.8	EUR 39.48
2025-03-31 (Monday)	347,134	EUR 13,704,850	EUR 13,704,850	1,008	EUR -81,349	EUR 39.48	EUR 39.83
2025-03-28 (Friday)	346,126	EUR 13,786,199	EUR 13,786,199	0	EUR -55,380	EUR 39.83	EUR 39.99
2025-03-27 (Thursday)	346,126	EUR 13,841,579	EUR 13,841,579	0	EUR -193,830	EUR 39.99	EUR 40.55
2025-03-26 (Wednesday)	346,126	EUR 14,035,409	EUR 14,035,409	0	EUR -308,052	EUR 40.55	EUR 41.44
2025-03-25 (Tuesday)	346,126	EUR 14,343,461	EUR 14,343,461	0	EUR 131,527	EUR 41.44	EUR 41.06
2025-03-24 (Monday)	346,126	EUR 14,211,934	EUR 14,211,934	0	EUR 38,074	EUR 41.06	EUR 40.95
2025-03-21 (Friday)	346,126	EUR 14,173,860	EUR 14,173,860	0	EUR -356,509	EUR 40.95	EUR 41.98
2025-03-20 (Thursday)	346,126	EUR 14,530,369	EUR 14,530,369	0	EUR -301,130	EUR 41.98	EUR 42.85
2025-03-19 (Wednesday)	346,126	EUR 14,831,499	EUR 14,831,499	503	EUR 38,835	EUR 42.85	EUR 42.8
2025-03-18 (Tuesday)	345,623	EUR 14,792,664	EUR 14,792,664	0	EUR 134,793	EUR 42.8	EUR 42.41
2025-03-17 (Monday)	345,623	EUR 14,657,871	EUR 14,657,871	0	EUR -96,775	EUR 42.41	EUR 42.69
2025-03-14 (Friday)	345,623	EUR 14,754,646	EUR 14,754,646	0	EUR 335,254	EUR 42.69	EUR 41.72
2025-03-13 (Thursday)	345,623	EUR 14,419,392	EUR 14,419,392	6,036	EUR 278,989	EUR 41.72	EUR 41.64
2025-03-12 (Wednesday)	339,587	EUR 14,140,403	EUR 14,140,403	23,641	EUR 937,020	EUR 41.64	EUR 41.79
2025-03-11 (Tuesday)	315,946	EUR 13,203,383	EUR 13,203,383	6,539	EUR 44,303	EUR 41.79	EUR 42.53
2025-03-10 (Monday)	309,407	EUR 13,159,080	EUR 13,159,080	0	EUR -160,891	EUR 42.53	EUR 43.05
2025-03-07 (Friday)	309,407	EUR 13,319,971	EUR 13,319,971	0	EUR 1,324,262	EUR 43.05	EUR 38.77
2025-03-05 (Wednesday)	309,407	EUR 11,995,709	EUR 11,995,709	0	EUR 485,769	EUR 38.77	EUR 37.2
2025-03-04 (Tuesday)	309,407	EUR 11,509,940	EUR 11,509,940	2,012	EUR -287,880	EUR 37.2	EUR 38.38
2025-03-03 (Monday)	307,395	EUR 11,797,820	EUR 11,797,820	2,012	EUR 287,935	EUR 38.38	EUR 37.69
2025-02-28 (Friday)	305,383	EUR 11,509,885	EUR 11,509,885	15,717	EUR 667,687	EUR 37.69	EUR 37.43
2025-02-27 (Thursday)	289,666	EUR 10,842,198	EUR 10,842,198	0	EUR -156,420	EUR 37.43	EUR 37.97
2025-02-26 (Wednesday)	289,666	EUR 10,998,618	EUR 10,998,618	0	EUR 185,386	EUR 37.97	EUR 37.33
2025-02-25 (Tuesday)	289,666	EUR 10,813,232	EUR 10,813,232	0	EUR -40,553	EUR 37.33	EUR 37.47
2025-02-24 (Monday)	289,666	EUR 10,853,785	EUR 10,853,785	0	EUR 182,490	EUR 37.47	EUR 36.84
2025-02-21 (Friday)	289,666	EUR 10,671,295	EUR 10,671,295	0	EUR 81,106	EUR 36.84	EUR 36.56
2025-02-20 (Thursday)	289,666	EUR 10,590,189	EUR 10,590,189	0	EUR 55,037	EUR 36.56	EUR 36.37
2025-02-19 (Wednesday)	289,666	EUR 10,535,152	EUR 10,535,152	0	EUR -170,903	EUR 36.37	EUR 36.96
2025-02-18 (Tuesday)	289,666	EUR 10,706,055	EUR 10,706,055	0	EUR 28,966	EUR 36.96	EUR 36.86
2025-02-17 (Monday)	289,666	EUR 10,677,089	EUR 10,677,089	0	EUR 69,520	EUR 36.86	EUR 36.62
2025-02-14 (Friday)	289,666	EUR 10,607,569	EUR 10,607,569	0	EUR -101,383	EUR 36.62	EUR 36.97
2025-02-13 (Thursday)	289,666	EUR 10,708,952	EUR 10,708,952	0	EUR 454,776	EUR 36.97	EUR 35.4
2025-02-12 (Wednesday)	289,666	EUR 10,254,176	EUR 10,254,176	0	EUR -20,277	EUR 35.4	EUR 35.47
2025-02-11 (Tuesday)	289,666	EUR 10,274,453	EUR 10,274,453	0	EUR 57,933	EUR 35.47	EUR 35.27
2025-02-10 (Monday)	289,666	EUR 10,216,520	EUR 10,216,520	0	EUR 136,143	EUR 35.27	EUR 34.8
2025-02-07 (Friday)	289,666	EUR 10,080,377	EUR 10,080,377	0	EUR -176,696	EUR 34.8	EUR 35.41
2025-02-06 (Thursday)	289,666	EUR 10,257,073	EUR 10,257,073	0	EUR 307,046	EUR 35.41	EUR 34.35
2025-02-05 (Wednesday)	289,666	EUR 9,950,027	EUR 9,950,027	2,675	EUR 86,146	EUR 34.35	EUR 34.37
2025-02-04 (Tuesday)	286,991	EUR 9,863,881	EUR 9,863,881	1,581	EUR 77,172	EUR 34.37	EUR 34.29
2025-02-03 (Monday)	285,410	EUR 9,786,709	EUR 9,786,709	0	EUR -148,413	EUR 34.29	EUR 34.81
2025-01-31 (Friday)	285,410	EUR 9,935,122	EUR 9,935,122	0	EUR -71,353	EUR 34.81	EUR 35.06
2025-01-30 (Thursday)	285,410	EUR 10,006,475	EUR 10,006,475	527	EUR -183,790	EUR 35.06	EUR 35.77
2025-01-29 (Wednesday)	284,883	EUR 10,190,265	EUR 10,190,265	0	EUR -102,558	EUR 35.77	EUR 36.13
2025-01-28 (Tuesday)	284,883	EUR 10,292,823	EUR 10,292,823	0	EUR 82,616	EUR 36.13	EUR 35.84
2025-01-27 (Monday)	284,883	EUR 10,210,207	EUR 10,210,207	0	EUR 48,430	EUR 35.84	EUR 35.67
2025-01-24 (Friday)	284,883	EUR 10,161,777	EUR 10,161,777	0	EUR 91,163	EUR 35.67	EUR 35.35
2025-01-23 (Thursday)	284,883	EUR 10,070,614	EUR 10,070,614	2,395	EUR 189,184	EUR 35.35	EUR 34.98
2025-01-22 (Wednesday)	282,488	EUR 9,881,430	EUR 9,881,430
2025-01-21 (Tuesday)	282,488	EUR 10,045,273	EUR 10,045,273
2025-01-20 (Monday)	282,488	EUR 10,194,992	EUR 10,194,992
2025-01-17 (Friday)	282,488	EUR 10,022,674	EUR 10,022,674
2025-01-16 (Thursday)	282,488	EUR 9,827,758	EUR 9,827,758
2025-01-15 (Wednesday)	282,488	EUR 9,734,536	EUR 9,734,536
2025-01-14 (Tuesday)	282,488	EUR 9,336,228	EUR 9,336,228
2025-01-13 (Monday)	282,488	EUR 9,471,823	EUR 9,471,823
2025-01-10 (Friday)	282,488	EUR 9,536,795	EUR 9,536,795
2025-01-09 (Thursday)	282,488	EUR 9,604,592	EUR 9,604,592
2025-01-09 (Thursday)	282,488	EUR 9,604,592	EUR 9,604,592
2025-01-09 (Thursday)	282,488	EUR 9,604,592	EUR 9,604,592
2025-01-08 (Wednesday)	282,488	EUR 9,771,260	EUR 9,771,260
2025-01-08 (Wednesday)	282,488	EUR 9,771,260	EUR 9,771,260
2025-01-08 (Wednesday)	282,488	EUR 9,771,260	EUR 9,771,260
2025-01-02 (Thursday)	282,488	EUR 9,581,993	EUR 9,581,993	-5,801	EUR -678,213	EUR 33.92	EUR 35.59
2024-12-30 (Monday)	282,488	EUR 9,598,942	EUR 9,598,942
2024-12-06 (Friday)	288,289	EUR 10,260,206	EUR 10,260,206	0	EUR 37,478	EUR 35.59	EUR 35.46
2024-12-05 (Thursday)	288,289	EUR 10,222,728	EUR 10,222,728	0	EUR 210,451	EUR 35.46	EUR 34.73
2024-12-04 (Wednesday)	288,289	EUR 10,012,277	EUR 10,012,277	0	EUR -100,901	EUR 34.73	EUR 35.08
2024-12-03 (Tuesday)	288,289	EUR 10,113,178	EUR 10,113,178	0	EUR -20,180	EUR 35.08	EUR 35.15
2024-12-02 (Monday)	288,289	EUR 10,133,358	EUR 10,133,358	0	EUR 109,549	EUR 35.15	EUR 34.77
2024-11-29 (Friday)	288,289	EUR 10,023,809	EUR 10,023,809	-4,734	EUR -111,857	EUR 34.77	EUR 34.59
2024-11-28 (Thursday)	293,023	EUR 10,135,666	EUR 10,135,666	0	EUR 49,814	EUR 34.59	EUR 34.42
2024-11-27 (Wednesday)	293,023	EUR 10,085,852	EUR 10,085,852	0	EUR -38,093	EUR 34.42	EUR 34.55
2024-11-26 (Tuesday)	293,023	EUR 10,123,945	EUR 10,123,945	0	EUR -193,395	EUR 34.55	EUR 35.21
2024-11-26 (Tuesday)	293,023	EUR 10,123,945	EUR 10,123,945	0	EUR -193,395	EUR 34.55	EUR 35.21
2024-11-25 (Monday)	293,023	EUR 10,317,340	EUR 10,317,340	0	EUR 26,372	EUR 35.21	EUR 35.12
2024-11-22 (Friday)	293,023	EUR 10,290,968	EUR 10,290,968	0	EUR 123,070	EUR 35.12	EUR 34.7
2024-11-21 (Thursday)	293,023	EUR 10,167,898	EUR 10,167,898	0	EUR -35,163	EUR 34.7	EUR 34.82
2024-11-20 (Wednesday)	293,023	EUR 10,203,061	EUR 10,203,061	0	EUR -93,767	EUR 34.82	EUR 35.14
2024-11-19 (Tuesday)	293,023	EUR 10,296,828	EUR 10,296,828	0	EUR -128,930	EUR 35.14	EUR 35.58
2024-11-18 (Monday)	293,023	EUR 10,425,758	EUR 10,425,758	0	EUR 216,837	EUR 35.58	EUR 34.84
2024-11-12 (Tuesday)	293,023	EUR 10,208,921	EUR 10,208,921	0	EUR -172,884	EUR 34.84	EUR 35.43
2024-11-12 (Tuesday)	293,023	EUR 10,208,921	EUR 10,208,921	0	EUR -172,884	EUR 34.84	EUR 35.43
2024-11-08 (Friday)	293,023	EUR 10,381,805	EUR 10,381,805	0	EUR 35,163	EUR 35.43	EUR 35.31
2024-11-08 (Friday)	293,023	EUR 10,381,805	EUR 10,381,805	0	EUR 35,163	EUR 35.43	EUR 35.31
2024-11-07 (Thursday)	293,023	EUR 10,346,642	EUR 10,346,642	0	EUR 246,139	EUR 35.31	EUR 34.47
2024-11-07 (Thursday)	293,023	EUR 10,346,642	EUR 10,346,642	0	EUR 246,139	EUR 35.31	EUR 34.47
2024-11-06 (Wednesday)	293,023	EUR 10,100,503	EUR 10,100,503	0	EUR -401,441	EUR 34.47	EUR 35.84
2024-11-06 (Wednesday)	293,023	EUR 10,100,503	EUR 10,100,503	0	EUR -401,441	EUR 34.47	EUR 35.84
2024-11-05 (Tuesday)	293,023	EUR 10,501,944	EUR 10,501,944	0	EUR -442,465	EUR 35.84	EUR 37.35
2024-11-05 (Tuesday)	293,023	EUR 10,501,944	EUR 10,501,944	0	EUR -442,465	EUR 35.84	EUR 37.35
2024-11-04 (Monday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -29,302	EUR 37.35	EUR 37.45
2024-11-04 (Monday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -29,302	EUR 37.35	EUR 37.45
2024-11-01 (Friday)	293,023	EUR 10,973,711	EUR 10,973,711	0	EUR 152,372	EUR 37.45	EUR 36.93
2024-11-01 (Friday)	293,023	EUR 10,973,711	EUR 10,973,711	0	EUR 152,372	EUR 37.45	EUR 36.93
2024-10-31 (Thursday)	293,023	EUR 10,821,339	EUR 10,821,339	0	EUR -123,070	EUR 36.93	EUR 37.35
2024-10-31 (Thursday)	293,023	EUR 10,821,339	EUR 10,821,339	0	EUR -123,070	EUR 36.93	EUR 37.35
2024-10-30 (Wednesday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -143,581	EUR 37.35	EUR 37.84
2024-10-30 (Wednesday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -143,581	EUR 37.35	EUR 37.84
2024-10-29 (Tuesday)	293,023	EUR 11,087,990	EUR 11,087,990	0	EUR -43,954	EUR 37.84	EUR 37.99
2024-10-29 (Tuesday)	293,023	EUR 11,087,990	EUR 11,087,990	0	EUR -43,954	EUR 37.84	EUR 37.99
2024-10-28 (Monday)	293,023	EUR 11,131,944	EUR 11,131,944	0	EUR 79,116	EUR 37.99	EUR 37.72
2024-10-28 (Monday)	293,023	EUR 11,131,944	EUR 11,131,944	0	EUR 79,116	EUR 37.99	EUR 37.72
2024-10-25 (Friday)	293,023	EUR 11,052,828	EUR 11,052,828	0	EUR -29,302	EUR 37.72	EUR 37.82
2024-10-25 (Friday)	293,023	EUR 11,052,828	EUR 11,052,828	0	EUR -29,302	EUR 37.72	EUR 37.82
2024-10-24 (Thursday)	293,023	EUR 11,082,130	EUR 11,082,130	0	EUR 222,698	EUR 37.82	EUR 37.06
2024-10-24 (Thursday)	293,023	EUR 11,082,130	EUR 11,082,130	0	EUR 222,698	EUR 37.82	EUR 37.06
2024-10-23 (Wednesday)	293,023	EUR 10,859,432	EUR 10,859,432	0	EUR -181,675	EUR 37.06	EUR 37.68
2024-10-23 (Wednesday)	293,023	EUR 10,859,432	EUR 10,859,432	0	EUR -181,675	EUR 37.06	EUR 37.68
2024-10-22 (Tuesday)	293,023	EUR 11,041,107	EUR 11,041,107	0	EUR 8,791	EUR 37.68	EUR 37.65
2024-10-22 (Tuesday)	293,023	EUR 11,041,107	EUR 11,041,107	0	EUR 8,791	EUR 37.68	EUR 37.65
2024-10-21 (Monday)	293,023	EUR 11,032,316	EUR 11,032,316	0	EUR -102,558	EUR 37.65	EUR 38
2024-10-21 (Monday)	293,023	EUR 11,032,316	EUR 11,032,316	0	EUR -102,558	EUR 37.65	EUR 38
2024-10-18 (Friday)	293,023	EUR 11,134,874	EUR 11,134,874

Share Trades of DHL.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	BUY	8,048			32.620*		37.10
2025-04-08	BUY	503			34.080*		37.13
2025-04-07	BUY	3,018			33.670*		37.16
2025-03-31	BUY	1,008			39.480*		37.11
2025-03-19	BUY	503			42.850*		36.75
2025-03-13	BUY	6,036			41.720*		36.47
2025-03-12	BUY	23,641			41.640*		36.41
2025-03-11	BUY	6,539			41.790*		36.34
2025-03-04	BUY	2,012			37.200*		36.13
2025-03-03	BUY	2,012			38.380*		36.10
2025-02-28	BUY	15,717			37.690*		36.08
2025-02-05	BUY	2,675			34.350*		36.00
2025-02-04	BUY	1,581			34.370*		36.03
2025-01-30	BUY	527			35.060*		36.10
2025-01-23	BUY	2,395			35.350*		36.14
2025-01-02	SELL	-5,801			33.920*		36.19 Profit of 209,914 on sale
2024-11-29	SELL	-4,734			34.770*		36.34 Profit of 172,018 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 DHL.DE

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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