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 P911.DE

Show aggregate P911.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) P911.DE holdings

Date	Number of P911.DE Shares Held	Base Market Value of P911.DE Shares	Local Market Value of P911.DE Shares	Change in P911.DE Shares Held	Change in P911.DE Base Value	Current Price per P911.DE Share Held	Previous Price per P911.DE Share Held
2025-05-08 (Thursday)	42,216	EUR 1,992,595	EUR 1,992,595
2025-05-07 (Wednesday)	42,216	EUR 1,922,939	EUR 1,922,939
2025-05-06 (Tuesday)	42,216	EUR 1,873,968	EUR 1,873,968	0	EUR -41,794	EUR 44.39	EUR 45.38
2025-05-05 (Monday)	42,216	EUR 1,915,762	EUR 1,915,762	0	EUR 17,731	EUR 45.38	EUR 44.96
2025-05-02 (Friday)	42,216	EUR 1,898,031	EUR 1,898,031	0	EUR 36,728	EUR 44.96	EUR 44.09
2025-05-01 (Thursday)	42,216	EUR 1,861,303	EUR 1,861,303	0	EUR 0	EUR 44.09	EUR 44.09
2025-04-30 (Wednesday)	42,216	EUR 1,861,303	EUR 1,861,303	0	EUR -37,995	EUR 44.09	EUR 44.99
2025-04-29 (Tuesday)	42,216	EUR 1,899,298	EUR 1,899,298	0	EUR -81,899	EUR 44.99	EUR 46.93
2025-04-28 (Monday)	42,216	EUR 1,981,197	EUR 1,981,197	0	EUR 4,222	EUR 46.93	EUR 46.83
2025-04-25 (Friday)	42,216	EUR 1,976,975	EUR 1,976,975	0	EUR 4,643	EUR 46.83	EUR 46.72
2025-04-24 (Thursday)	42,216	EUR 1,972,332	EUR 1,972,332	0	EUR 34,195	EUR 46.72	EUR 45.91
2025-04-23 (Wednesday)	42,216	EUR 1,938,137	EUR 1,938,137	0	EUR 48,971	EUR 45.91	EUR 44.75
2025-04-22 (Tuesday)	42,216	EUR 1,889,166	EUR 1,889,166	0	EUR 47,704	EUR 44.75	EUR 43.62
2025-04-21 (Monday)	42,216	EUR 1,841,462	EUR 1,841,462	0	EUR 0	EUR 43.62	EUR 43.62
2025-04-18 (Friday)	42,216	EUR 1,841,462	EUR 1,841,462	0	EUR 0	EUR 43.62	EUR 43.62
2025-04-17 (Thursday)	42,216	EUR 1,841,462	EUR 1,841,462	0	EUR -12,243	EUR 43.62	EUR 43.91
2025-04-16 (Wednesday)	42,216	EUR 1,853,705	EUR 1,853,705	0	EUR -4,643	EUR 43.91	EUR 44.02
2025-04-15 (Tuesday)	42,216	EUR 1,858,348	EUR 1,858,348	0	EUR -8,444	EUR 44.02	EUR 44.22
2025-04-14 (Monday)	42,216	EUR 1,866,792	EUR 1,866,792	0	EUR 26,174	EUR 44.22	EUR 43.6
2025-04-11 (Friday)	42,216	EUR 1,840,618	EUR 1,840,618	0	EUR 33,351	EUR 43.6	EUR 42.81
2025-04-10 (Thursday)	42,216	EUR 1,807,267	EUR 1,807,267	0	EUR 28,285	EUR 42.81	EUR 42.14
2025-04-09 (Wednesday)	42,216	EUR 1,778,982	EUR 1,778,982	976	EUR 18,446	EUR 42.14	EUR 42.69
2025-04-08 (Tuesday)	41,240	EUR 1,760,536	EUR 1,760,536	61	EUR -2,749	EUR 42.69	EUR 42.82
2025-04-07 (Monday)	41,179	EUR 1,763,285	EUR 1,763,285	366	EUR -245	EUR 42.82	EUR 43.21
2025-04-04 (Friday)	40,813	EUR 1,763,530	EUR 1,763,530	0	EUR -128,969	EUR 43.21	EUR 46.37
2025-04-02 (Wednesday)	40,813	EUR 1,892,499	EUR 1,892,499	0	EUR 29,794	EUR 46.37	EUR 45.64
2025-04-01 (Tuesday)	40,813	EUR 1,862,705	EUR 1,862,705	0	EUR -12,652	EUR 45.64	EUR 45.95
2025-03-31 (Monday)	40,813	EUR 1,875,357	EUR 1,875,357	122	EUR -73,335	EUR 45.95	EUR 47.89
2025-03-28 (Friday)	40,691	EUR 1,948,692	EUR 1,948,692	0	EUR -32,553	EUR 47.89	EUR 48.69
2025-03-27 (Thursday)	40,691	EUR 1,981,245	EUR 1,981,245	0	EUR -53,305	EUR 48.69	EUR 50
2025-03-26 (Wednesday)	40,691	EUR 2,034,550	EUR 2,034,550	0	EUR -55,340	EUR 50	EUR 51.36
2025-03-25 (Tuesday)	40,691	EUR 2,089,890	EUR 2,089,890	0	EUR -13,835	EUR 51.36	EUR 51.7
2025-03-24 (Monday)	40,691	EUR 2,103,725	EUR 2,103,725	0	EUR -10,579	EUR 51.7	EUR 51.96
2025-03-21 (Friday)	40,691	EUR 2,114,304	EUR 2,114,304	0	EUR -14,649	EUR 51.96	EUR 52.32
2025-03-20 (Thursday)	40,691	EUR 2,128,953	EUR 2,128,953	0	EUR -74,872	EUR 52.32	EUR 54.16
2025-03-19 (Wednesday)	40,691	EUR 2,203,825	EUR 2,203,825	61	EUR 866	EUR 54.16	EUR 54.22
2025-03-18 (Tuesday)	40,630	EUR 2,202,959	EUR 2,202,959	0	EUR 5,689	EUR 54.22	EUR 54.08
2025-03-17 (Monday)	40,630	EUR 2,197,270	EUR 2,197,270	0	EUR 23,565	EUR 54.08	EUR 53.5
2025-03-14 (Friday)	40,630	EUR 2,173,705	EUR 2,173,705	0	EUR -31,691	EUR 53.5	EUR 54.28
2025-03-13 (Thursday)	40,630	EUR 2,205,396	EUR 2,205,396	732	EUR 3,824	EUR 54.28	EUR 55.18
2025-03-12 (Wednesday)	39,898	EUR 2,201,572	EUR 2,201,572	2,867	EUR 95,249	EUR 55.18	EUR 56.88
2025-03-11 (Tuesday)	37,031	EUR 2,106,323	EUR 2,106,323	793	EUR 8,868	EUR 56.88	EUR 57.88
2025-03-10 (Monday)	36,238	EUR 2,097,455	EUR 2,097,455	0	EUR 100,016	EUR 57.88	EUR 55.12
2025-03-07 (Friday)	36,238	EUR 1,997,439	EUR 1,997,439	0	EUR 43,486	EUR 55.12	EUR 53.92
2025-03-05 (Wednesday)	36,238	EUR 1,953,953	EUR 1,953,953	0	EUR 6,523	EUR 53.92	EUR 53.74
2025-03-04 (Tuesday)	36,238	EUR 1,947,430	EUR 1,947,430	244	EUR -106,388	EUR 53.74	EUR 57.06
2025-03-03 (Monday)	35,994	EUR 2,053,818	EUR 2,053,818	244	EUR 37,518	EUR 57.06	EUR 56.4
2025-02-28 (Friday)	35,750	EUR 2,016,300	EUR 2,016,300	3,450	EUR 175,846	EUR 56.4	EUR 56.98
2025-02-27 (Thursday)	32,300	EUR 1,840,454	EUR 1,840,454	0	EUR -69,122	EUR 56.98	EUR 59.12
2025-02-26 (Wednesday)	32,300	EUR 1,909,576	EUR 1,909,576	0	EUR -6,460	EUR 59.12	EUR 59.32
2025-02-25 (Tuesday)	32,300	EUR 1,916,036	EUR 1,916,036	0	EUR 0	EUR 59.32	EUR 59.32
2025-02-24 (Monday)	32,300	EUR 1,916,036	EUR 1,916,036	0	EUR 51,680	EUR 59.32	EUR 57.72
2025-02-21 (Friday)	32,300	EUR 1,864,356	EUR 1,864,356	0	EUR 18,088	EUR 57.72	EUR 57.16
2025-02-20 (Thursday)	32,300	EUR 1,846,268	EUR 1,846,268	0	EUR -3,876	EUR 57.16	EUR 57.28
2025-02-19 (Wednesday)	32,300	EUR 1,850,144	EUR 1,850,144	0	EUR -31,654	EUR 57.28	EUR 58.26
2025-02-18 (Tuesday)	32,300	EUR 1,881,798	EUR 1,881,798	0	EUR 13,566	EUR 58.26	EUR 57.84
2025-02-17 (Monday)	32,300	EUR 1,868,232	EUR 1,868,232	0	EUR 29,070	EUR 57.84	EUR 56.94
2025-02-14 (Friday)	32,300	EUR 1,839,162	EUR 1,839,162	0	EUR -19,380	EUR 56.94	EUR 57.54
2025-02-13 (Thursday)	32,300	EUR 1,858,542	EUR 1,858,542	0	EUR 80,104	EUR 57.54	EUR 55.06
2025-02-12 (Wednesday)	32,300	EUR 1,778,438	EUR 1,778,438	0	EUR -18,734	EUR 55.06	EUR 55.64
2025-02-11 (Tuesday)	32,300	EUR 1,797,172	EUR 1,797,172	0	EUR -29,716	EUR 55.64	EUR 56.56
2025-02-10 (Monday)	32,300	EUR 1,826,888	EUR 1,826,888	0	EUR 32,300	EUR 56.56	EUR 55.56
2025-02-07 (Friday)	32,300	EUR 1,794,588	EUR 1,794,588	0	EUR -138,244	EUR 55.56	EUR 59.84
2025-02-06 (Thursday)	32,300	EUR 1,932,832	EUR 1,932,832	0	EUR 17,442	EUR 59.84	EUR 59.3
2025-02-05 (Wednesday)	32,300	EUR 1,915,390	EUR 1,915,390	315	EUR -3,710	EUR 59.3	EUR 60
2025-02-04 (Tuesday)	31,985	EUR 1,919,100	EUR 1,919,100	180	EUR 27,339	EUR 60	EUR 59.48
2025-02-03 (Monday)	31,805	EUR 1,891,761	EUR 1,891,761	0	EUR -68,699	EUR 59.48	EUR 61.64
2025-01-31 (Friday)	31,805	EUR 1,960,460	EUR 1,960,460	0	EUR -13,358	EUR 61.64	EUR 62.06
2025-01-30 (Thursday)	31,805	EUR 1,973,818	EUR 1,973,818	60	EUR 24,675	EUR 62.06	EUR 61.4
2025-01-29 (Wednesday)	31,745	EUR 1,949,143	EUR 1,949,143	0	EUR -10,158	EUR 61.4	EUR 61.72
2025-01-28 (Tuesday)	31,745	EUR 1,959,301	EUR 1,959,301	0	EUR -34,285	EUR 61.72	EUR 62.8
2025-01-27 (Monday)	31,745	EUR 1,993,586	EUR 1,993,586	0	EUR 37,459	EUR 62.8	EUR 61.62
2025-01-24 (Friday)	31,745	EUR 1,956,127	EUR 1,956,127	0	EUR 51,427	EUR 61.62	EUR 60
2025-01-23 (Thursday)	31,745	EUR 1,904,700	EUR 1,904,700	1,176	EUR 75,451	EUR 60	EUR 59.84
2025-01-22 (Wednesday)	30,569	EUR 1,829,249	EUR 1,829,249
2025-01-21 (Tuesday)	30,569	EUR 1,873,268	EUR 1,873,268
2025-01-20 (Monday)	30,569	EUR 1,886,107	EUR 1,886,107
2025-01-17 (Friday)	30,569	EUR 1,864,709	EUR 1,864,709
2025-01-16 (Thursday)	30,569	EUR 1,863,486	EUR 1,863,486
2025-01-15 (Wednesday)	30,569	EUR 1,868,377	EUR 1,868,377
2025-01-14 (Tuesday)	30,569	EUR 1,823,747	EUR 1,823,747
2025-01-13 (Monday)	30,569	EUR 1,825,581	EUR 1,825,581
2025-01-10 (Friday)	30,569	EUR 1,799,903	EUR 1,799,903
2025-01-09 (Thursday)	30,569	EUR 1,820,690	EUR 1,820,690
2025-01-09 (Thursday)	30,569	EUR 1,820,690	EUR 1,820,690
2025-01-09 (Thursday)	30,569	EUR 1,820,690	EUR 1,820,690
2025-01-08 (Wednesday)	30,569	EUR 1,830,472	EUR 1,830,472
2025-01-08 (Wednesday)	30,569	EUR 1,830,472	EUR 1,830,472
2025-01-08 (Wednesday)	30,569	EUR 1,830,472	EUR 1,830,472
2025-01-02 (Thursday)	30,569	EUR 1,779,727	EUR 1,779,727	-660	EUR -74,651	EUR 58.22	EUR 59.38
2024-12-30 (Monday)	30,569	EUR 1,785,841	EUR 1,785,841
2024-12-06 (Friday)	31,229	EUR 1,854,378	EUR 1,854,378	0	EUR 11,867	EUR 59.38	EUR 59
2024-12-05 (Thursday)	31,229	EUR 1,842,511	EUR 1,842,511	0	EUR 3,123	EUR 59	EUR 58.9
2024-12-04 (Wednesday)	31,229	EUR 1,839,388	EUR 1,839,388	0	EUR 1,874	EUR 58.9	EUR 58.84
2024-12-03 (Tuesday)	31,229	EUR 1,837,514	EUR 1,837,514	0	EUR -11,243	EUR 58.84	EUR 59.2
2024-12-02 (Monday)	31,229	EUR 1,848,757	EUR 1,848,757	0	EUR 3,748	EUR 59.2	EUR 59.08
2024-11-29 (Friday)	31,229	EUR 1,845,009	EUR 1,845,009	-540	EUR -27,456	EUR 59.08	EUR 58.94
2024-11-28 (Thursday)	31,769	EUR 1,872,465	EUR 1,872,465	0	EUR 1,906	EUR 58.94	EUR 58.88
2024-11-27 (Wednesday)	31,769	EUR 1,870,559	EUR 1,870,559	0	EUR 1,271	EUR 58.88	EUR 58.84
2024-11-26 (Tuesday)	31,769	EUR 1,869,288	EUR 1,869,288	0	EUR -13,978	EUR 58.84	EUR 59.28
2024-11-26 (Tuesday)	31,769	EUR 1,869,288	EUR 1,869,288	0	EUR -13,978	EUR 58.84	EUR 59.28
2024-11-25 (Monday)	31,769	EUR 1,883,266	EUR 1,883,266	-1,179	EUR -17,175	EUR 59.28	EUR 57.68
2024-11-25 (Monday)	31,769	EUR 1,883,266	EUR 1,883,266	-1,179	EUR -17,175	EUR 59.28	EUR 57.68
2024-11-22 (Friday)	32,948	EUR 1,900,441	EUR 1,900,441	0	EUR 15,156	EUR 57.68	EUR 57.22
2024-11-21 (Thursday)	32,948	EUR 1,885,285	EUR 1,885,285	0	EUR -36,901	EUR 57.22	EUR 58.34
2024-11-20 (Wednesday)	32,948	EUR 1,922,186	EUR 1,922,186	0	EUR -90,937	EUR 58.34	EUR 61.1
2024-11-19 (Tuesday)	32,948	EUR 2,013,123	EUR 2,013,123	0	EUR -42,832	EUR 61.1	EUR 62.4
2024-11-18 (Monday)	32,948	EUR 2,055,955	EUR 2,055,955	0	EUR -32,948	EUR 62.4	EUR 63.4
2024-11-12 (Tuesday)	32,948	EUR 2,088,903	EUR 2,088,903	0	EUR -39,538	EUR 63.4	EUR 64.6
2024-11-12 (Tuesday)	32,948	EUR 2,088,903	EUR 2,088,903	0	EUR -39,538	EUR 63.4	EUR 64.6
2024-11-08 (Friday)	32,948	EUR 2,128,441	EUR 2,128,441	0	EUR -26,358	EUR 64.6	EUR 65.4
2024-11-08 (Friday)	32,948	EUR 2,128,441	EUR 2,128,441	0	EUR -26,358	EUR 64.6	EUR 65.4
2024-11-07 (Thursday)	32,948	EUR 2,154,799	EUR 2,154,799	0	EUR 85,665	EUR 65.4	EUR 62.8
2024-11-07 (Thursday)	32,948	EUR 2,154,799	EUR 2,154,799	0	EUR 85,665	EUR 65.4	EUR 62.8
2024-11-06 (Wednesday)	32,948	EUR 2,069,134	EUR 2,069,134	0	EUR -107,411	EUR 62.8	EUR 66.06
2024-11-06 (Wednesday)	32,948	EUR 2,069,134	EUR 2,069,134	0	EUR -107,411	EUR 62.8	EUR 66.06
2024-11-05 (Tuesday)	32,948	EUR 2,176,545	EUR 2,176,545	0	EUR -3,295	EUR 66.06	EUR 66.16
2024-11-05 (Tuesday)	32,948	EUR 2,176,545	EUR 2,176,545	0	EUR -3,295	EUR 66.06	EUR 66.16
2024-11-04 (Monday)	32,948	EUR 2,179,840	EUR 2,179,840	0	EUR 38,220	EUR 66.16	EUR 65
2024-11-04 (Monday)	32,948	EUR 2,179,840	EUR 2,179,840	0	EUR 38,220	EUR 66.16	EUR 65
2024-11-01 (Friday)	32,948	EUR 2,141,620	EUR 2,141,620	0	EUR 11,861	EUR 65	EUR 64.64
2024-11-01 (Friday)	32,948	EUR 2,141,620	EUR 2,141,620	0	EUR 11,861	EUR 65	EUR 64.64
2024-10-31 (Thursday)	32,948	EUR 2,129,759	EUR 2,129,759	0	EUR -18,451	EUR 64.64	EUR 65.2
2024-10-31 (Thursday)	32,948	EUR 2,129,759	EUR 2,129,759	0	EUR -18,451	EUR 64.64	EUR 65.2
2024-10-30 (Wednesday)	32,948	EUR 2,148,210	EUR 2,148,210	0	EUR -39,537	EUR 65.2	EUR 66.4
2024-10-30 (Wednesday)	32,948	EUR 2,148,210	EUR 2,148,210	0	EUR -39,537	EUR 65.2	EUR 66.4
2024-10-29 (Tuesday)	32,948	EUR 2,187,747	EUR 2,187,747	0	EUR -13,179	EUR 66.4	EUR 66.8
2024-10-29 (Tuesday)	32,948	EUR 2,187,747	EUR 2,187,747	0	EUR -13,179	EUR 66.4	EUR 66.8
2024-10-28 (Monday)	32,948	EUR 2,200,926	EUR 2,200,926	0	EUR -114,659	EUR 66.8	EUR 70.28
2024-10-28 (Monday)	32,948	EUR 2,200,926	EUR 2,200,926	0	EUR -114,659	EUR 66.8	EUR 70.28
2024-10-25 (Friday)	32,948	EUR 2,315,585	EUR 2,315,585	0	EUR 36,901	EUR 70.28	EUR 69.16
2024-10-24 (Thursday)	32,948	EUR 2,278,684	EUR 2,278,684	0	EUR 67,873	EUR 69.16	EUR 67.1
2024-10-24 (Thursday)	32,948	EUR 2,278,684	EUR 2,278,684	0	EUR 67,873	EUR 69.16	EUR 67.1
2024-10-23 (Wednesday)	32,948	EUR 2,210,811	EUR 2,210,811	0	EUR 659	EUR 67.1	EUR 67.08
2024-10-23 (Wednesday)	32,948	EUR 2,210,811	EUR 2,210,811	0	EUR 659	EUR 67.1	EUR 67.08
2024-10-22 (Tuesday)	32,948	EUR 2,210,152	EUR 2,210,152	0	EUR -17,133	EUR 67.08	EUR 67.6
2024-10-22 (Tuesday)	32,948	EUR 2,210,152	EUR 2,210,152	0	EUR -17,133	EUR 67.08	EUR 67.6
2024-10-21 (Monday)	32,948	EUR 2,227,285	EUR 2,227,285	0	EUR 9,226	EUR 67.6	EUR 67.32
2024-10-21 (Monday)	32,948	EUR 2,227,285	EUR 2,227,285	0	EUR 9,226	EUR 67.6	EUR 67.32
2024-10-18 (Friday)	32,948	EUR 2,218,059	EUR 2,218,059

Share Trades of P911.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	976			42.140*		59.17
2025-04-08	BUY	61			42.690*		59.33
2025-04-07	BUY	366			42.820*		59.50
2025-03-31	BUY	122			45.950*		60.09
2025-03-19	BUY	61			54.160*		60.93
2025-03-13	BUY	732			54.280*		61.26
2025-03-12	BUY	2,867			55.180*		61.34
2025-03-11	BUY	793			56.880*		61.39
2025-03-04	BUY	244			53.740*		61.72
2025-03-03	BUY	244			57.060*		61.78
2025-02-28	BUY	3,450			56.400*		61.85
2025-02-05	BUY	315			59.300*		63.09
2025-02-04	BUY	180			60.000*		63.14
2025-01-30	BUY	60			62.060*		63.26
2025-01-23	BUY	1,176			60.000*		63.44
2025-01-02	SELL	-660			58.220*		63.55 Profit of 41,941 on sale
2024-11-29	SELL	-540			59.080*		64.19 Profit of 34,661 on sale
2024-11-25	SELL	-1,179			59.280*		65.05 Profit of 76,695 on sale
2024-11-25	SELL	-1,179			59.280*		65.05 Profit of 76,695 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 P911.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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