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 ENI.MI

Show aggregate ENI.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-05-08 (Thursday)	798,004	EUR 10,171,359	EUR 10,171,359
2025-05-07 (Wednesday)	798,004	EUR 10,094,751	EUR 10,094,751
2025-05-06 (Tuesday)	798,004	EUR 10,147,419	EUR 10,147,419	0	EUR 113,317	EUR 12.716	EUR 12.574
2025-05-05 (Monday)	798,004	EUR 10,034,102	EUR 10,034,102	0	EUR -65,437	EUR 12.574	EUR 12.656
2025-05-02 (Friday)	798,004	EUR 10,099,539	EUR 10,099,539	0	EUR -35,112	EUR 12.656	EUR 12.7
2025-05-01 (Thursday)	798,004	EUR 10,134,651	EUR 10,134,651	0	EUR 0	EUR 12.7	EUR 12.7
2025-04-30 (Wednesday)	798,004	EUR 10,134,651	EUR 10,134,651	0	EUR 11,172	EUR 12.7	EUR 12.686
2025-04-29 (Tuesday)	798,004	EUR 10,123,479	EUR 10,123,479	0	EUR -25,536	EUR 12.686	EUR 12.718
2025-04-28 (Monday)	798,004	EUR 10,149,015	EUR 10,149,015	0	EUR -31,920	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	798,004	EUR 10,180,935	EUR 10,180,935	0	EUR 52,668	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	798,004	EUR 10,128,267	EUR 10,128,267	0	EUR 209,077	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	798,004	EUR 9,919,190	EUR 9,919,190	0	EUR 25,536	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	798,004	EUR 9,893,654	EUR 9,893,654	0	EUR 100,549	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	798,004	EUR 9,793,105	EUR 9,793,105	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-18 (Friday)	798,004	EUR 9,793,105	EUR 9,793,105	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	798,004	EUR 9,793,105	EUR 9,793,105	0	EUR 78,204	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	798,004	EUR 9,714,901	EUR 9,714,901	0	EUR 170,773	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	798,004	EUR 9,544,128	EUR 9,544,128	0	EUR 145,237	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	798,004	EUR 9,398,891	EUR 9,398,891	0	EUR 223,441	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	798,004	EUR 9,175,450	EUR 9,175,450	0	EUR -47,880	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	798,004	EUR 9,223,330	EUR 9,223,330	0	EUR 258,553	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	798,004	EUR 8,964,777	EUR 8,964,777	17,952	EUR -310,041	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	780,052	EUR 9,274,818	EUR 9,274,818	1,121	EUR -106,627	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	778,931	EUR 9,381,445	EUR 9,381,445	6,726	EUR -697,375	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	772,205	EUR 10,078,820	EUR 10,078,820	0	EUR -972,978	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	772,205	EUR 11,051,798	EUR 11,051,798	0	EUR -71,043	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	772,205	EUR 11,122,841	EUR 11,122,841	0	EUR 81,854	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	772,205	EUR 11,040,987	EUR 11,040,987	2,246	EUR 30,573	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	769,959	EUR 11,010,414	EUR 11,010,414	0	EUR -143,212	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	769,959	EUR 11,153,626	EUR 11,153,626	0	EUR 76,996	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	769,959	EUR 11,076,630	EUR 11,076,630	0	EUR 127,813	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	769,959	EUR 10,948,817	EUR 10,948,817	0	EUR 121,654	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	769,959	EUR 10,827,163	EUR 10,827,163	0	EUR -241,768	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	769,959	EUR 11,068,931	EUR 11,068,931	0	EUR -53,897	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	769,959	EUR 11,122,828	EUR 11,122,828	0	EUR 84,696	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	769,959	EUR 11,038,132	EUR 11,038,132	1,122	EUR 159,088	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	768,837	EUR 10,879,044	EUR 10,879,044	0	EUR 96,874	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	768,837	EUR 10,782,170	EUR 10,782,170	0	EUR 235,264	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	768,837	EUR 10,546,906	EUR 10,546,906	0	EUR 47,668	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	768,837	EUR 10,499,238	EUR 10,499,238	13,464	EUR 188,397	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	755,373	EUR 10,310,841	EUR 10,310,841	52,734	EUR 792,893	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	702,639	EUR 9,517,948	EUR 9,517,948	14,586	EUR 139,786	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	688,053	EUR 9,378,162	EUR 9,378,162	0	EUR 64,677	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	688,053	EUR 9,313,485	EUR 9,313,485	0	EUR 269,716	EUR 13.536	EUR 13.144
2025-03-05 (Wednesday)	688,053	EUR 9,043,769	EUR 9,043,769	0	EUR -82,566	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	688,053	EUR 9,126,335	EUR 9,126,335	4,488	EUR -341,040	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	683,565	EUR 9,467,375	EUR 9,467,375	4,488	EUR 59,442	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	679,077	EUR 9,407,933	EUR 9,407,933	30,536	EUR 280,367	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	648,541	EUR 9,127,566	EUR 9,127,566	0	EUR -129,708	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	648,541	EUR 9,257,274	EUR 9,257,274	0	EUR 88,201	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	648,541	EUR 9,169,073	EUR 9,169,073	0	EUR 66,152	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	648,541	EUR 9,102,921	EUR 9,102,921	0	EUR 47,992	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	648,541	EUR 9,054,929	EUR 9,054,929	0	EUR -60,963	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	648,541	EUR 9,115,892	EUR 9,115,892	0	EUR 1,297	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	648,541	EUR 9,114,595	EUR 9,114,595	0	EUR -25,942	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	648,541	EUR 9,140,537	EUR 9,140,537	0	EUR 11,674	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	648,541	EUR 9,128,863	EUR 9,128,863	0	EUR 24,644	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	648,541	EUR 9,104,219	EUR 9,104,219	0	EUR 29,833	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	648,541	EUR 9,074,386	EUR 9,074,386	0	EUR -22,050	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	648,541	EUR 9,096,436	EUR 9,096,436	0	EUR -23,348	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	648,541	EUR 9,119,784	EUR 9,119,784	0	EUR 114,144	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	648,541	EUR 9,005,640	EUR 9,005,640	0	EUR 15,565	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	648,541	EUR 8,990,075	EUR 8,990,075	0	EUR 32,427	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	648,541	EUR 8,957,648	EUR 8,957,648	0	EUR 44,100	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	648,541	EUR 8,913,548	EUR 8,913,548	6,010	EUR 56,901	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	642,531	EUR 8,856,647	EUR 8,856,647	3,546	EUR 147,281	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	638,985	EUR 8,709,366	EUR 8,709,366	0	EUR -44,729	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	638,985	EUR 8,754,095	EUR 8,754,095	0	EUR 40,896	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	638,985	EUR 8,713,199	EUR 8,713,199	1,183	EUR 134,762	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	637,802	EUR 8,578,437	EUR 8,578,437	0	EUR 11,481	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	637,802	EUR 8,566,956	EUR 8,566,956	0	EUR 14,031	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	637,802	EUR 8,552,925	EUR 8,552,925	0	EUR 1,276	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	637,802	EUR 8,551,649	EUR 8,551,649	0	EUR -118,631	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	637,802	EUR 8,670,280	EUR 8,670,280	5,144	EUR 18,049	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	632,658	EUR 8,652,231	EUR 8,652,231
2025-01-21 (Tuesday)	632,658	EUR 8,683,864	EUR 8,683,864
2025-01-20 (Monday)	632,658	EUR 8,788,885	EUR 8,788,885
2025-01-17 (Friday)	632,658	EUR 8,915,417	EUR 8,915,417
2025-01-16 (Thursday)	632,658	EUR 8,821,783	EUR 8,821,783
2025-01-15 (Wednesday)	632,658	EUR 8,847,089	EUR 8,847,089
2025-01-14 (Tuesday)	632,658	EUR 8,695,252	EUR 8,695,252
2025-01-13 (Monday)	632,658	EUR 8,776,232	EUR 8,776,232
2025-01-10 (Friday)	632,658	EUR 8,695,252	EUR 8,695,252
2025-01-09 (Thursday)	632,658	EUR 8,691,456	EUR 8,691,456
2025-01-09 (Thursday)	632,658	EUR 8,691,456	EUR 8,691,456
2025-01-09 (Thursday)	632,658	EUR 8,691,456	EUR 8,691,456
2025-01-08 (Wednesday)	632,658	EUR 8,649,700	EUR 8,649,700
2025-01-08 (Wednesday)	632,658	EUR 8,649,700	EUR 8,649,700
2025-01-08 (Wednesday)	632,658	EUR 8,649,700	EUR 8,649,700
2025-01-02 (Thursday)	632,658	EUR 8,516,842	EUR 8,516,842	-13,033	EUR -148,331	EUR 13.462	EUR 13.42
2024-12-30 (Monday)	632,658	EUR 8,281,493	EUR 8,281,493
2024-12-06 (Friday)	645,691	EUR 8,665,173	EUR 8,665,173	0	EUR -21,954	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	645,691	EUR 8,687,127	EUR 8,687,127	0	EUR -20,662	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	645,691	EUR 8,707,789	EUR 8,707,789	0	EUR 10,331	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	645,691	EUR 8,697,458	EUR 8,697,458	0	EUR 82,649	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	645,691	EUR 8,614,809	EUR 8,614,809	0	EUR -41,325	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	645,691	EUR 8,656,134	EUR 8,656,134	-10,638	EUR -154,427	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	656,329	EUR 8,810,561	EUR 8,810,561	0	EUR 5,251	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	656,329	EUR 8,805,310	EUR 8,805,310	0	EUR -26,253	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	656,329	EUR 8,831,563	EUR 8,831,563	0	EUR -186,397	EUR 13.456	EUR 13.74
2024-11-26 (Tuesday)	656,329	EUR 8,831,563	EUR 8,831,563	0	EUR -186,397	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	656,329	EUR 9,017,960	EUR 9,017,960	4,884	EUR -47,549	EUR 13.74	EUR 13.916
2024-11-25 (Monday)	656,329	EUR 9,017,960	EUR 9,017,960	4,884	EUR -47,549	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	651,445	EUR 9,065,509	EUR 9,065,509	0	EUR 66,448	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	651,445	EUR 8,999,061	EUR 8,999,061	0	EUR 56,024	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	651,445	EUR 8,943,037	EUR 8,943,037	0	EUR -3,909	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	651,445	EUR 8,946,946	EUR 8,946,946	0	EUR -105,534	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	651,445	EUR 9,052,480	EUR 9,052,480	0	EUR 54,722	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	651,445	EUR 8,997,758	EUR 8,997,758	0	EUR -76,871	EUR 13.812	EUR 13.93
2024-11-12 (Tuesday)	651,445	EUR 8,997,758	EUR 8,997,758	0	EUR -76,871	EUR 13.812	EUR 13.93
2024-11-08 (Friday)	651,445	EUR 9,074,629	EUR 9,074,629	0	EUR -104,231	EUR 13.93	EUR 14.09
2024-11-08 (Friday)	651,445	EUR 9,074,629	EUR 9,074,629	0	EUR -104,231	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	651,445	EUR 9,178,860	EUR 9,178,860	0	EUR 56,024	EUR 14.09	EUR 14.004
2024-11-07 (Thursday)	651,445	EUR 9,178,860	EUR 9,178,860	0	EUR 56,024	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	651,445	EUR 9,122,836	EUR 9,122,836	0	EUR -72,962	EUR 14.004	EUR 14.116
2024-11-06 (Wednesday)	651,445	EUR 9,122,836	EUR 9,122,836	0	EUR -72,962	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	651,445	EUR 9,195,798	EUR 9,195,798	0	EUR 61,236	EUR 14.116	EUR 14.022
2024-11-05 (Tuesday)	651,445	EUR 9,195,798	EUR 9,195,798	0	EUR 61,236	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	651,445	EUR 9,134,562	EUR 9,134,562	0	EUR -7,817	EUR 14.022	EUR 14.034
2024-11-04 (Monday)	651,445	EUR 9,134,562	EUR 9,134,562	0	EUR -7,817	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	651,445	EUR 9,142,379	EUR 9,142,379	0	EUR 14,332	EUR 14.034	EUR 14.012
2024-11-01 (Friday)	651,445	EUR 9,142,379	EUR 9,142,379	0	EUR 14,332	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	651,445	EUR 9,128,047	EUR 9,128,047	0	EUR 13,029	EUR 14.012	EUR 13.992
2024-10-31 (Thursday)	651,445	EUR 9,128,047	EUR 9,128,047	0	EUR 13,029	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	651,445	EUR 9,115,018	EUR 9,115,018	0	EUR -28,664	EUR 13.992	EUR 14.036
2024-10-30 (Wednesday)	651,445	EUR 9,115,018	EUR 9,115,018	0	EUR -28,664	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	651,445	EUR 9,143,682	EUR 9,143,682	0	EUR -102,928	EUR 14.036	EUR 14.194
2024-10-29 (Tuesday)	651,445	EUR 9,143,682	EUR 9,143,682	0	EUR -102,928	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	651,445	EUR 9,246,610	EUR 9,246,610	0	EUR -152,438	EUR 14.194	EUR 14.428
2024-10-28 (Monday)	651,445	EUR 9,246,610	EUR 9,246,610	0	EUR -152,438	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	651,445	EUR 9,399,048	EUR 9,399,048	0	EUR 131,591	EUR 14.428	EUR 14.226
2024-10-25 (Friday)	651,445	EUR 9,399,048	EUR 9,399,048	0	EUR 131,591	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	651,445	EUR 9,267,457	EUR 9,267,457	0	EUR 29,967	EUR 14.226	EUR 14.18
2024-10-24 (Thursday)	651,445	EUR 9,267,457	EUR 9,267,457	0	EUR 29,967	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	651,445	EUR 9,237,490	EUR 9,237,490	0	EUR -63,842	EUR 14.18	EUR 14.278
2024-10-23 (Wednesday)	651,445	EUR 9,237,490	EUR 9,237,490	0	EUR -63,842	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	651,445	EUR 9,301,332	EUR 9,301,332	0	EUR 14,332	EUR 14.278	EUR 14.256
2024-10-22 (Tuesday)	651,445	EUR 9,301,332	EUR 9,301,332	0	EUR 14,332	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	651,445	EUR 9,287,000	EUR 9,287,000	0	EUR 100,323	EUR 14.256	EUR 14.102
2024-10-21 (Monday)	651,445	EUR 9,287,000	EUR 9,287,000	0	EUR 100,323	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	651,445	EUR 9,186,677	EUR 9,186,677

Share Trades of ENI.MI 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	17,952	11.546	11.010	11.064	EUR 198,614	13.87
2025-04-08	BUY	1,121	12.324	11.860	11.906	EUR 13,347	13.89
2025-04-07	BUY	6,726	12.628	12.000	12.063	EUR 81,134	13.91
2025-03-31	BUY	2,246			14.298*		13.90
2025-03-19	BUY	1,122			14.336*		13.86
2025-03-13	BUY	13,464			13.656*		13.86
2025-03-12	BUY	52,734			13.650*		13.86
2025-03-11	BUY	14,586			13.546*		13.87
2025-03-04	BUY	4,488			13.264*		13.89
2025-03-03	BUY	4,488	14.062	13.804	13.830	EUR 62,068	13.89
2025-02-28	BUY	30,536	14.014	13.738	13.766	EUR 420,346	13.89
2025-02-05	BUY	6,010	13.848	13.700	13.715	EUR 82,426	13.86
2025-02-04	BUY	3,546	13.784	13.442	13.476	EUR 47,787	13.86
2025-01-30	BUY	1,183	13.654	13.454	13.474	EUR 15,940	13.87
2025-01-23	BUY	5,144	13.694	13.562	13.575	EUR 69,831	13.91
2025-01-02	SELL	-13,033	13.482	13.170	13.201	EUR -172,051	13.92 Profit of 9,378 on sale
2024-11-29	SELL	-10,638	13.466	13.360	13.371	EUR -142,236	13.99 Profit of 6,582 on sale
2024-11-25	BUY	4,884	13.988	13.740	13.765	EUR 67,227	14.06
2024-11-25	BUY	4,884	13.988	13.740	13.765	EUR 67,227	14.06

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 ENI.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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