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 EBS.VI

Show aggregate EBS.VI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-05-08 (Thursday)	115,094	EUR 8,079,599	EUR 8,079,599	0	EUR 247,452	EUR 70.2	EUR 68.05
2025-05-07 (Wednesday)	115,094	EUR 7,832,147	EUR 7,832,147	0	EUR 224,434	EUR 68.05	EUR 66.1
2025-05-06 (Tuesday)	115,094	EUR 7,607,713	EUR 7,607,713	0	EUR 247,452	EUR 66.1	EUR 63.95
2025-05-05 (Monday)	115,094	EUR 7,360,261	EUR 7,360,261	0	EUR 586,979	EUR 63.95	EUR 58.85
2025-05-02 (Friday)	115,094	EUR 6,773,282	EUR 6,773,282	0	EUR -69,056	EUR 58.85	EUR 59.45
2025-05-01 (Thursday)	115,094	EUR 6,842,338	EUR 6,842,338	0	EUR 0	EUR 59.45	EUR 59.45
2025-04-30 (Wednesday)	115,094	EUR 6,842,338	EUR 6,842,338	0	EUR -258,962	EUR 59.45	EUR 61.7
2025-04-29 (Tuesday)	115,094	EUR 7,101,300	EUR 7,101,300	0	EUR 28,774	EUR 61.7	EUR 61.45
2025-04-28 (Monday)	115,094	EUR 7,072,526	EUR 7,072,526	0	EUR -224,434	EUR 61.45	EUR 63.4
2025-04-25 (Friday)	115,094	EUR 7,296,960	EUR 7,296,960	0	EUR 143,868	EUR 63.4	EUR 62.15
2025-04-24 (Thursday)	115,094	EUR 7,153,092	EUR 7,153,092	0	EUR -97,830	EUR 62.15	EUR 63
2025-04-23 (Wednesday)	115,094	EUR 7,250,922	EUR 7,250,922	0	EUR 218,679	EUR 63	EUR 61.1
2025-04-22 (Tuesday)	115,094	EUR 7,032,243	EUR 7,032,243	0	EUR -63,302	EUR 61.1	EUR 61.65
2025-04-21 (Monday)	115,094	EUR 7,095,545	EUR 7,095,545	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-18 (Friday)	115,094	EUR 7,095,545	EUR 7,095,545	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-17 (Thursday)	115,094	EUR 7,095,545	EUR 7,095,545	0	EUR -109,339	EUR 61.65	EUR 62.6
2025-04-16 (Wednesday)	115,094	EUR 7,204,884	EUR 7,204,884	0	EUR -5,755	EUR 62.6	EUR 62.65
2025-04-15 (Tuesday)	115,094	EUR 7,210,639	EUR 7,210,639	0	EUR 224,433	EUR 62.65	EUR 60.7
2025-04-14 (Monday)	115,094	EUR 6,986,206	EUR 6,986,206	0	EUR 304,999	EUR 60.7	EUR 58.05
2025-04-11 (Friday)	115,094	EUR 6,681,207	EUR 6,681,207	0	EUR 0	EUR 58.05	EUR 58.05
2025-04-10 (Thursday)	115,094	EUR 6,681,207	EUR 6,681,207	0	EUR 356,792	EUR 58.05	EUR 54.95
2025-04-09 (Wednesday)	115,094	EUR 6,324,415	EUR 6,324,415	2,592	EUR -9,448	EUR 54.95	EUR 56.3
2025-04-08 (Tuesday)	112,502	EUR 6,333,863	EUR 6,333,863	162	EUR 149,546	EUR 56.3	EUR 55.05
2025-04-07 (Monday)	112,340	EUR 6,184,317	EUR 6,184,317	972	EUR -203,751	EUR 55.05	EUR 57.36
2025-04-04 (Friday)	111,368	EUR 6,388,068	EUR 6,388,068	0	EUR -730,575	EUR 57.36	EUR 63.92
2025-04-02 (Wednesday)	111,368	EUR 7,118,643	EUR 7,118,643	0	EUR -104,685	EUR 63.92	EUR 64.86
2025-04-01 (Tuesday)	111,368	EUR 7,223,328	EUR 7,223,328	0	EUR 126,959	EUR 64.86	EUR 63.72
2025-03-31 (Monday)	111,368	EUR 7,096,369	EUR 7,096,369	324	EUR -163,688	EUR 63.72	EUR 65.38
2025-03-28 (Friday)	111,044	EUR 7,260,057	EUR 7,260,057	0	EUR -250,959	EUR 65.38	EUR 67.64
2025-03-27 (Thursday)	111,044	EUR 7,511,016	EUR 7,511,016	0	EUR 4,442	EUR 67.64	EUR 67.6
2025-03-26 (Wednesday)	111,044	EUR 7,506,574	EUR 7,506,574	0	EUR 28,871	EUR 67.6	EUR 67.34
2025-03-25 (Tuesday)	111,044	EUR 7,477,703	EUR 7,477,703	0	EUR -133,253	EUR 67.34	EUR 68.54
2025-03-24 (Monday)	111,044	EUR 7,610,956	EUR 7,610,956	0	EUR 119,928	EUR 68.54	EUR 67.46
2025-03-21 (Friday)	111,044	EUR 7,491,028	EUR 7,491,028	0	EUR 35,534	EUR 67.46	EUR 67.14
2025-03-20 (Thursday)	111,044	EUR 7,455,494	EUR 7,455,494	0	EUR -48,860	EUR 67.14	EUR 67.58
2025-03-19 (Wednesday)	111,044	EUR 7,504,354	EUR 7,504,354	162	EUR 37,560	EUR 67.58	EUR 67.34
2025-03-18 (Tuesday)	110,882	EUR 7,466,794	EUR 7,466,794	0	EUR -22,176	EUR 67.34	EUR 67.54
2025-03-17 (Monday)	110,882	EUR 7,488,970	EUR 7,488,970	0	EUR -73,182	EUR 67.54	EUR 68.2
2025-03-14 (Friday)	110,882	EUR 7,562,152	EUR 7,562,152	0	EUR 352,604	EUR 68.2	EUR 65.02
2025-03-13 (Thursday)	110,882	EUR 7,209,548	EUR 7,209,548	1,944	EUR 128,578	EUR 65.02	EUR 65
2025-03-12 (Wednesday)	108,938	EUR 7,080,970	EUR 7,080,970	7,614	EUR 657,028	EUR 65	EUR 63.4
2025-03-11 (Tuesday)	101,324	EUR 6,423,942	EUR 6,423,942	2,106	EUR -25,228	EUR 63.4	EUR 65
2025-03-10 (Monday)	99,218	EUR 6,449,170	EUR 6,449,170	0	EUR -250,029	EUR 65	EUR 67.52
2025-03-07 (Friday)	99,218	EUR 6,699,199	EUR 6,699,199	0	EUR 156,764	EUR 67.52	EUR 65.94
2025-03-05 (Wednesday)	99,218	EUR 6,542,435	EUR 6,542,435	0	EUR 384,966	EUR 65.94	EUR 62.06
2025-03-04 (Tuesday)	99,218	EUR 6,157,469	EUR 6,157,469	648	EUR -320,551	EUR 62.06	EUR 65.72
2025-03-03 (Monday)	98,570	EUR 6,478,020	EUR 6,478,020	648	EUR 148,342	EUR 65.72	EUR 64.64
2025-02-28 (Friday)	97,922	EUR 6,329,678	EUR 6,329,678	2,671	EUR -273,121	EUR 64.64	EUR 69.32
2025-02-27 (Thursday)	95,251	EUR 6,602,799	EUR 6,602,799	0	EUR -24,766	EUR 69.32	EUR 69.58
2025-02-26 (Wednesday)	95,251	EUR 6,627,565	EUR 6,627,565	0	EUR 177,167	EUR 69.58	EUR 67.72
2025-02-25 (Tuesday)	95,251	EUR 6,450,398	EUR 6,450,398	0	EUR 97,156	EUR 67.72	EUR 66.7
2025-02-24 (Monday)	95,251	EUR 6,353,242	EUR 6,353,242	0	EUR 38,101	EUR 66.7	EUR 66.3
2025-02-21 (Friday)	95,251	EUR 6,315,141	EUR 6,315,141	0	EUR 34,290	EUR 66.3	EUR 65.94
2025-02-20 (Thursday)	95,251	EUR 6,280,851	EUR 6,280,851	0	EUR -100,966	EUR 65.94	EUR 67
2025-02-19 (Wednesday)	95,251	EUR 6,381,817	EUR 6,381,817	0	EUR -255,273	EUR 67	EUR 69.68
2025-02-18 (Tuesday)	95,251	EUR 6,637,090	EUR 6,637,090	0	EUR 207,647	EUR 69.68	EUR 67.5
2025-02-17 (Monday)	95,251	EUR 6,429,443	EUR 6,429,443	0	EUR 51,436	EUR 67.5	EUR 66.96
2025-02-14 (Friday)	95,251	EUR 6,378,007	EUR 6,378,007	0	EUR 34,290	EUR 66.96	EUR 66.6
2025-02-13 (Thursday)	95,251	EUR 6,343,717	EUR 6,343,717	0	EUR 230,508	EUR 66.6	EUR 64.18
2025-02-12 (Wednesday)	95,251	EUR 6,113,209	EUR 6,113,209	0	EUR 36,195	EUR 64.18	EUR 63.8
2025-02-11 (Tuesday)	95,251	EUR 6,077,014	EUR 6,077,014	0	EUR 184,787	EUR 63.8	EUR 61.86
2025-02-10 (Monday)	95,251	EUR 5,892,227	EUR 5,892,227	0	EUR 32,385	EUR 61.86	EUR 61.52
2025-02-07 (Friday)	95,251	EUR 5,859,842	EUR 5,859,842	0	EUR -190,502	EUR 61.52	EUR 63.52
2025-02-06 (Thursday)	95,251	EUR 6,050,344	EUR 6,050,344	0	EUR 422,915	EUR 63.52	EUR 59.08
2025-02-05 (Wednesday)	95,251	EUR 5,627,429	EUR 5,627,429	890	EUR -4,035	EUR 59.08	EUR 59.68
2025-02-04 (Tuesday)	94,361	EUR 5,631,464	EUR 5,631,464	522	EUR 102,470	EUR 59.68	EUR 58.92
2025-02-03 (Monday)	93,839	EUR 5,528,994	EUR 5,528,994	0	EUR -48,796	EUR 58.92	EUR 59.44
2025-01-31 (Friday)	93,839	EUR 5,577,790	EUR 5,577,790	0	EUR -127,621	EUR 59.44	EUR 60.8
2025-01-30 (Thursday)	93,839	EUR 5,705,411	EUR 5,705,411	174	EUR -2,534	EUR 60.8	EUR 60.94
2025-01-29 (Wednesday)	93,665	EUR 5,707,945	EUR 5,707,945	0	EUR 31,846	EUR 60.94	EUR 60.6
2025-01-28 (Tuesday)	93,665	EUR 5,676,099	EUR 5,676,099	0	EUR -159,231	EUR 60.6	EUR 62.3
2025-01-27 (Monday)	93,665	EUR 5,835,330	EUR 5,835,330	0	EUR -29,972	EUR 62.3	EUR 62.62
2025-01-24 (Friday)	93,665	EUR 5,865,302	EUR 5,865,302	0	EUR 52,452	EUR 62.62	EUR 62.06
2025-01-23 (Thursday)	93,665	EUR 5,812,850	EUR 5,812,850	0	EUR 46,833	EUR 62.06	EUR 61.56
2025-01-22 (Wednesday)	93,665	EUR 5,766,017	EUR 5,766,017
2025-01-21 (Tuesday)	93,665	EUR 5,771,637	EUR 5,771,637
2025-01-20 (Monday)	93,665	EUR 5,773,511	EUR 5,773,511
2025-01-17 (Friday)	93,665	EUR 5,679,846	EUR 5,679,846
2025-01-16 (Thursday)	93,665	EUR 5,621,773	EUR 5,621,773
2025-01-15 (Wednesday)	93,665	EUR 5,713,565	EUR 5,713,565
2025-01-14 (Tuesday)	93,665	EUR 5,674,226	EUR 5,674,226
2025-01-13 (Monday)	93,665	EUR 5,634,886	EUR 5,634,886
2025-01-10 (Friday)	93,665	EUR 5,627,393	EUR 5,627,393
2025-01-09 (Thursday)	93,665	EUR 5,571,194	EUR 5,571,194
2025-01-09 (Thursday)	93,665	EUR 5,571,194	EUR 5,571,194
2025-01-09 (Thursday)	93,665	EUR 5,571,194	EUR 5,571,194
2025-01-08 (Wednesday)	93,665	EUR 5,511,249	EUR 5,511,249
2025-01-08 (Wednesday)	93,665	EUR 5,511,249	EUR 5,511,249
2025-01-08 (Wednesday)	93,665	EUR 5,511,249	EUR 5,511,249
2025-01-02 (Thursday)	93,665	EUR 5,466,289	EUR 5,466,289	-1,952	EUR 247,513	EUR 58.36	EUR 54.58
2024-12-30 (Monday)	93,665	EUR 5,588,054	EUR 5,588,054
2024-12-06 (Friday)	95,617	EUR 5,218,776	EUR 5,218,776	0	EUR 15,299	EUR 54.58	EUR 54.42
2024-12-05 (Thursday)	95,617	EUR 5,203,477	EUR 5,203,477	0	EUR 101,354	EUR 54.42	EUR 53.36
2024-12-04 (Wednesday)	95,617	EUR 5,102,123	EUR 5,102,123	0	EUR 21,036	EUR 53.36	EUR 53.14
2024-12-03 (Tuesday)	95,617	EUR 5,081,087	EUR 5,081,087	0	EUR 26,772	EUR 53.14	EUR 52.86
2024-12-02 (Monday)	95,617	EUR 5,054,315	EUR 5,054,315	0	EUR 91,793	EUR 52.86	EUR 51.9
2024-11-29 (Friday)	95,617	EUR 4,962,522	EUR 4,962,522	-1,584	EUR -31,665	EUR 51.9	EUR 51.38
2024-11-28 (Thursday)	97,201	EUR 4,994,187	EUR 4,994,187	0	EUR 34,992	EUR 51.38	EUR 51.02
2024-11-27 (Wednesday)	97,201	EUR 4,959,195	EUR 4,959,195	0	EUR -48,601	EUR 51.02	EUR 51.52
2024-11-26 (Tuesday)	97,201	EUR 5,007,796	EUR 5,007,796	0	EUR 15,553	EUR 51.52	EUR 51.36
2024-11-26 (Tuesday)	97,201	EUR 5,007,796	EUR 5,007,796	0	EUR 15,553	EUR 51.52	EUR 51.36
2024-11-25 (Monday)	97,201	EUR 4,992,243	EUR 4,992,243	0	EUR -60,265	EUR 51.36	EUR 51.98
2024-11-25 (Monday)	97,201	EUR 4,992,243	EUR 4,992,243	0	EUR -60,265	EUR 51.36	EUR 51.98
2024-11-22 (Friday)	97,201	EUR 5,052,508	EUR 5,052,508	0	EUR -1,944	EUR 51.98	EUR 52
2024-11-21 (Thursday)	97,201	EUR 5,054,452	EUR 5,054,452	0	EUR 25,272	EUR 52	EUR 51.74
2024-11-20 (Wednesday)	97,201	EUR 5,029,180	EUR 5,029,180	0	EUR -54,432	EUR 51.74	EUR 52.3
2024-11-19 (Tuesday)	97,201	EUR 5,083,612	EUR 5,083,612	0	EUR -114,697	EUR 52.3	EUR 53.48
2024-11-18 (Monday)	97,201	EUR 5,198,309	EUR 5,198,309	0	EUR 112,753	EUR 53.48	EUR 52.32
2024-11-12 (Tuesday)	97,201	EUR 5,085,556	EUR 5,085,556	0	EUR -112,753	EUR 52.32	EUR 53.48
2024-11-12 (Tuesday)	97,201	EUR 5,085,556	EUR 5,085,556	0	EUR -112,753	EUR 52.32	EUR 53.48
2024-11-08 (Friday)	97,201	EUR 5,198,309	EUR 5,198,309	0	EUR 5,832	EUR 53.48	EUR 53.42
2024-11-08 (Friday)	97,201	EUR 5,198,309	EUR 5,198,309	0	EUR 5,832	EUR 53.48	EUR 53.42
2024-11-07 (Thursday)	97,201	EUR 5,192,477	EUR 5,192,477	0	EUR 60,264	EUR 53.42	EUR 52.8
2024-11-07 (Thursday)	97,201	EUR 5,192,477	EUR 5,192,477	0	EUR 60,264	EUR 53.42	EUR 52.8
2024-11-06 (Wednesday)	97,201	EUR 5,132,213	EUR 5,132,213	0	EUR -46,656	EUR 52.8	EUR 53.28
2024-11-06 (Wednesday)	97,201	EUR 5,132,213	EUR 5,132,213	0	EUR -46,656	EUR 52.8	EUR 53.28
2024-11-05 (Tuesday)	97,201	EUR 5,178,869	EUR 5,178,869	0	EUR 104,977	EUR 53.28	EUR 52.2
2024-11-05 (Tuesday)	97,201	EUR 5,178,869	EUR 5,178,869	0	EUR 104,977	EUR 53.28	EUR 52.2
2024-11-04 (Monday)	97,201	EUR 5,073,892	EUR 5,073,892	0	EUR 48,600	EUR 52.2	EUR 51.7
2024-11-04 (Monday)	97,201	EUR 5,073,892	EUR 5,073,892	0	EUR 48,600	EUR 52.2	EUR 51.7
2024-11-01 (Friday)	97,201	EUR 5,025,292	EUR 5,025,292	0	EUR -3,888	EUR 51.7	EUR 51.74
2024-11-01 (Friday)	97,201	EUR 5,025,292	EUR 5,025,292	0	EUR -3,888	EUR 51.7	EUR 51.74
2024-10-31 (Thursday)	97,201	EUR 5,029,180	EUR 5,029,180	0	EUR 282,855	EUR 51.74	EUR 48.83
2024-10-30 (Wednesday)	97,201	EUR 4,746,325	EUR 4,746,325	0	EUR -65,125	EUR 48.83	EUR 49.5
2024-10-30 (Wednesday)	97,201	EUR 4,746,325	EUR 4,746,325	0	EUR -65,125	EUR 48.83	EUR 49.5
2024-10-29 (Tuesday)	97,201	EUR 4,811,450	EUR 4,811,450	0	EUR 26,245	EUR 49.5	EUR 49.23
2024-10-29 (Tuesday)	97,201	EUR 4,811,450	EUR 4,811,450	0	EUR 26,245	EUR 49.5	EUR 49.23
2024-10-28 (Monday)	97,201	EUR 4,785,205	EUR 4,785,205	0	EUR 37,908	EUR 49.23	EUR 48.84
2024-10-28 (Monday)	97,201	EUR 4,785,205	EUR 4,785,205	0	EUR 37,908	EUR 49.23	EUR 48.84
2024-10-25 (Friday)	97,201	EUR 4,747,297	EUR 4,747,297	0	EUR 8,748	EUR 48.84	EUR 48.75
2024-10-25 (Friday)	97,201	EUR 4,747,297	EUR 4,747,297	0	EUR 8,748	EUR 48.84	EUR 48.75
2024-10-24 (Thursday)	97,201	EUR 4,738,549	EUR 4,738,549	0	EUR -44,712	EUR 48.75	EUR 49.21
2024-10-24 (Thursday)	97,201	EUR 4,738,549	EUR 4,738,549	0	EUR -44,712	EUR 48.75	EUR 49.21
2024-10-23 (Wednesday)	97,201	EUR 4,783,261	EUR 4,783,261	0	EUR -41,797	EUR 49.21	EUR 49.64
2024-10-23 (Wednesday)	97,201	EUR 4,783,261	EUR 4,783,261	0	EUR -41,797	EUR 49.21	EUR 49.64
2024-10-22 (Tuesday)	97,201	EUR 4,825,058	EUR 4,825,058	0	EUR 2,916	EUR 49.64	EUR 49.61
2024-10-22 (Tuesday)	97,201	EUR 4,825,058	EUR 4,825,058	0	EUR 2,916	EUR 49.64	EUR 49.61
2024-10-21 (Monday)	97,201	EUR 4,822,142	EUR 4,822,142	0	EUR -57,348	EUR 49.61	EUR 50.2
2024-10-21 (Monday)	97,201	EUR 4,822,142	EUR 4,822,142	0	EUR -57,348	EUR 49.61	EUR 50.2
2024-10-18 (Friday)	97,201	EUR 4,879,490	EUR 4,879,490

Share Trades of EBS.VI 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	2,592			54.950*		58.19
2025-04-08	BUY	162			56.300*		58.21
2025-04-07	BUY	972			55.050*		58.24
2025-03-31	BUY	324			63.720*		58.07
2025-03-19	BUY	162			67.580*		57.21
2025-03-13	BUY	1,944			65.020*		56.74
2025-03-12	BUY	7,614			65.000*		56.64
2025-03-11	BUY	2,106			63.400*		56.56
2025-03-04	BUY	648			62.060*		56.11
2025-03-03	BUY	648			65.720*		55.99
2025-02-28	BUY	2,671			64.640*		55.87
2025-02-05	BUY	890			59.080*		52.98
2025-02-04	BUY	522			59.680*		52.87
2025-01-30	BUY	174			60.800*		52.48
2025-01-02	SELL	-1,952			58.360*		51.40 Profit of 100,336 on sale
2024-11-29	SELL	-1,584			51.900*		51.12 Profit of 80,973 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 EBS.VI

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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