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 PRY.MI

Show aggregate PRY.MI holdings

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

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-08 (Thursday)	105,141	EUR 5,622,941	EUR 5,622,941	0	EUR 309,115	EUR 53.48	EUR 50.54
2025-05-07 (Wednesday)	105,141	EUR 5,313,826	EUR 5,313,826	0	EUR -12,617	EUR 50.54	EUR 50.66
2025-05-06 (Tuesday)	105,141	EUR 5,326,443	EUR 5,326,443	0	EUR 6,308	EUR 50.66	EUR 50.6
2025-05-05 (Monday)	105,141	EUR 5,320,135	EUR 5,320,135	0	EUR -37,850	EUR 50.6	EUR 50.96
2025-05-02 (Friday)	105,141	EUR 5,357,985	EUR 5,357,985	0	EUR 317,525	EUR 50.96	EUR 47.94
2025-05-01 (Thursday)	105,141	EUR 5,040,460	EUR 5,040,460	0	EUR 0	EUR 47.94	EUR 47.94
2025-04-30 (Wednesday)	105,141	EUR 5,040,460	EUR 5,040,460	0	EUR 48,365	EUR 47.94	EUR 47.48
2025-04-29 (Tuesday)	105,141	EUR 4,992,095	EUR 4,992,095	0	EUR -59,930	EUR 47.48	EUR 48.05
2025-04-28 (Monday)	105,141	EUR 5,052,025	EUR 5,052,025	0	EUR -2,103	EUR 48.05	EUR 48.07
2025-04-25 (Friday)	105,141	EUR 5,054,128	EUR 5,054,128	0	EUR 161,917	EUR 48.07	EUR 46.53
2025-04-24 (Thursday)	105,141	EUR 4,892,211	EUR 4,892,211	0	EUR 165,072	EUR 46.53	EUR 44.96
2025-04-23 (Wednesday)	105,141	EUR 4,727,139	EUR 4,727,139	0	EUR 242,875	EUR 44.96	EUR 42.65
2025-04-22 (Tuesday)	105,141	EUR 4,484,264	EUR 4,484,264	0	EUR -237,618	EUR 42.65	EUR 44.91
2025-04-21 (Monday)	105,141	EUR 4,721,882	EUR 4,721,882	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-18 (Friday)	105,141	EUR 4,721,882	EUR 4,721,882	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-17 (Thursday)	105,141	EUR 4,721,882	EUR 4,721,882	0	EUR 21,028	EUR 44.91	EUR 44.71
2025-04-16 (Wednesday)	105,141	EUR 4,700,854	EUR 4,700,854	0	EUR -107,244	EUR 44.71	EUR 45.73
2025-04-15 (Tuesday)	105,141	EUR 4,808,098	EUR 4,808,098	0	EUR 103,038	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	105,141	EUR 4,705,060	EUR 4,705,060	0	EUR 155,609	EUR 44.75	EUR 43.27
2025-04-11 (Friday)	105,141	EUR 4,549,451	EUR 4,549,451	0	EUR -45,211	EUR 43.27	EUR 43.7
2025-04-10 (Thursday)	105,141	EUR 4,594,662	EUR 4,594,662	0	EUR 320,680	EUR 43.7	EUR 40.65
2025-04-09 (Wednesday)	105,141	EUR 4,273,982	EUR 4,273,982	2,384	EUR -23,316	EUR 40.65	EUR 41.82
2025-04-08 (Tuesday)	102,757	EUR 4,297,298	EUR 4,297,298	149	EUR 78,057	EUR 41.82	EUR 41.12
2025-04-07 (Monday)	102,608	EUR 4,219,241	EUR 4,219,241	894	EUR -175,821	EUR 41.12	EUR 43.21
2025-04-04 (Friday)	101,714	EUR 4,395,062	EUR 4,395,062	0	EUR -755,735	EUR 43.21	EUR 50.64
2025-04-02 (Wednesday)	101,714	EUR 5,150,797	EUR 5,150,797	0	EUR -6,103	EUR 50.64	EUR 50.7
2025-04-01 (Tuesday)	101,714	EUR 5,156,900	EUR 5,156,900	0	EUR 34,583	EUR 50.7	EUR 50.36
2025-03-31 (Monday)	101,714	EUR 5,122,317	EUR 5,122,317	298	EUR -242,589	EUR 50.36	EUR 52.9
2025-03-28 (Friday)	101,416	EUR 5,364,906	EUR 5,364,906	0	EUR -117,643	EUR 52.9	EUR 54.06
2025-03-27 (Thursday)	101,416	EUR 5,482,549	EUR 5,482,549	0	EUR 83,161	EUR 54.06	EUR 53.24
2025-03-26 (Wednesday)	101,416	EUR 5,399,388	EUR 5,399,388	0	EUR -356,984	EUR 53.24	EUR 56.76
2025-03-25 (Tuesday)	101,416	EUR 5,756,372	EUR 5,756,372	0	EUR -75,048	EUR 56.76	EUR 57.5
2025-03-24 (Monday)	101,416	EUR 5,831,420	EUR 5,831,420	0	EUR -26,368	EUR 57.5	EUR 57.76
2025-03-21 (Friday)	101,416	EUR 5,857,788	EUR 5,857,788	0	EUR -24,340	EUR 57.76	EUR 58
2025-03-20 (Thursday)	101,416	EUR 5,882,128	EUR 5,882,128	0	EUR -166,322	EUR 58	EUR 59.64
2025-03-19 (Wednesday)	101,416	EUR 6,048,450	EUR 6,048,450	148	EUR 25,029	EUR 59.64	EUR 59.48
2025-03-18 (Tuesday)	101,268	EUR 6,023,421	EUR 6,023,421	0	EUR 210,638	EUR 59.48	EUR 57.4
2025-03-17 (Monday)	101,268	EUR 5,812,783	EUR 5,812,783	0	EUR 56,710	EUR 57.4	EUR 56.84
2025-03-14 (Friday)	101,268	EUR 5,756,073	EUR 5,756,073	0	EUR 143,800	EUR 56.84	EUR 55.42
2025-03-13 (Thursday)	101,268	EUR 5,612,273	EUR 5,612,273	1,776	EUR 10,873	EUR 55.42	EUR 56.3
2025-03-12 (Wednesday)	99,492	EUR 5,601,400	EUR 5,601,400	7,003	EUR 680,985	EUR 56.3	EUR 53.2
2025-03-11 (Tuesday)	92,489	EUR 4,920,415	EUR 4,920,415	1,937	EUR 148,325	EUR 53.2	EUR 52.7
2025-03-10 (Monday)	90,552	EUR 4,772,090	EUR 4,772,090	0	EUR -139,450	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	90,552	EUR 4,911,540	EUR 4,911,540	0	EUR -155,750	EUR 54.24	EUR 55.96
2025-03-05 (Wednesday)	90,552	EUR 5,067,290	EUR 5,067,290	0	EUR 239,057	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	90,552	EUR 4,828,233	EUR 4,828,233	592	EUR -225,720	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	89,960	EUR 5,053,953	EUR 5,053,953	592	EUR -43,598	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	89,368	EUR 5,097,551	EUR 5,097,551	10,731	EUR 605,806	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	78,637	EUR 4,491,745	EUR 4,491,745	0	EUR -622,805	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	78,637	EUR 5,114,550	EUR 5,114,550	0	EUR 116,382	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	78,637	EUR 4,998,168	EUR 4,998,168	0	EUR -160,419	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	78,637	EUR 5,158,587	EUR 5,158,587	0	EUR -243,775	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	78,637	EUR 5,402,362	EUR 5,402,362	0	EUR 61,337	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	78,637	EUR 5,341,025	EUR 5,341,025	0	EUR -61,337	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	78,637	EUR 5,402,362	EUR 5,402,362	0	EUR -44,037	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	78,637	EUR 5,446,399	EUR 5,446,399	0	EUR 22,019	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	78,637	EUR 5,424,380	EUR 5,424,380	0	EUR 165,137	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	78,637	EUR 5,259,243	EUR 5,259,243	0	EUR -40,891	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	78,637	EUR 5,300,134	EUR 5,300,134	0	EUR 130,538	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	78,637	EUR 5,169,596	EUR 5,169,596	0	EUR -51,901	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	78,637	EUR 5,221,497	EUR 5,221,497	0	EUR 165,138	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	78,637	EUR 5,056,359	EUR 5,056,359	0	EUR 72,346	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	78,637	EUR 4,984,013	EUR 4,984,013	0	EUR -14,155	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	78,637	EUR 4,998,168	EUR 4,998,168	0	EUR 61,337	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	78,637	EUR 4,936,831	EUR 4,936,831	740	EUR -54,809	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	77,897	EUR 4,991,640	EUR 4,991,640	432	EUR -117,951	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	77,465	EUR 5,109,591	EUR 5,109,591	0	EUR -106,902	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	77,465	EUR 5,216,493	EUR 5,216,493	0	EUR 68,169	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	77,465	EUR 5,148,324	EUR 5,148,324	144	EUR 88,438	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	77,321	EUR 5,059,886	EUR 5,059,886	0	EUR 140,724	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	77,321	EUR 4,919,162	EUR 4,919,162	0	EUR -160,828	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	77,321	EUR 5,079,990	EUR 5,079,990	0	EUR -487,122	EUR 65.7	EUR 72
2025-01-24 (Friday)	77,321	EUR 5,567,112	EUR 5,567,112	0	EUR 17,011	EUR 72	EUR 71.78
2025-01-23 (Thursday)	77,321	EUR 5,550,101	EUR 5,550,101	993	EUR 143,025	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	76,328	EUR 5,407,076	EUR 5,407,076
2025-01-21 (Tuesday)	76,328	EUR 5,228,468	EUR 5,228,468
2025-01-20 (Monday)	76,328	EUR 5,278,844	EUR 5,278,844
2025-01-17 (Friday)	76,328	EUR 5,237,627	EUR 5,237,627
2025-01-16 (Thursday)	76,328	EUR 5,103,290	EUR 5,103,290
2025-01-15 (Wednesday)	76,328	EUR 5,097,184	EUR 5,097,184
2025-01-14 (Tuesday)	76,328	EUR 4,881,939	EUR 4,881,939
2025-01-13 (Monday)	76,328	EUR 4,874,306	EUR 4,874,306
2025-01-10 (Friday)	76,328	EUR 5,028,489	EUR 5,028,489
2025-01-09 (Thursday)	76,328	EUR 5,068,179	EUR 5,068,179
2025-01-09 (Thursday)	76,328	EUR 5,068,179	EUR 5,068,179
2025-01-09 (Thursday)	76,328	EUR 5,068,179	EUR 5,068,179
2025-01-08 (Wednesday)	76,328	EUR 4,881,939	EUR 4,881,939
2025-01-08 (Wednesday)	76,328	EUR 4,881,939	EUR 4,881,939
2025-01-08 (Wednesday)	76,328	EUR 4,881,939	EUR 4,881,939
2025-01-02 (Thursday)	76,328	EUR 4,813,244	EUR 4,813,244	-1,584	EUR -212,080	EUR 63.06	EUR 64.5
2024-12-30 (Monday)	76,328	EUR 4,706,384	EUR 4,706,384
2024-12-06 (Friday)	77,912	EUR 5,025,324	EUR 5,025,324	0	EUR 7,791	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	77,912	EUR 5,017,533	EUR 5,017,533	0	EUR -43,631	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	77,912	EUR 5,061,164	EUR 5,061,164	0	EUR 46,748	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	77,912	EUR 5,014,416	EUR 5,014,416	0	EUR 102,844	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	77,912	EUR 4,911,572	EUR 4,911,572	0	EUR 48,305	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	77,912	EUR 4,863,267	EUR 4,863,267	-1,296	EUR -91,985	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	79,208	EUR 4,955,252	EUR 4,955,252	0	EUR 31,683	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	79,208	EUR 4,923,569	EUR 4,923,569	0	EUR 28,515	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	79,208	EUR 4,895,054	EUR 4,895,054	0	EUR -80,793	EUR 61.8	EUR 62.82
2024-11-26 (Tuesday)	79,208	EUR 4,895,054	EUR 4,895,054	0	EUR -80,793	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	79,208	EUR 4,975,847	EUR 4,975,847	3,418	EUR 282,930	EUR 62.82	EUR 61.92
2024-11-25 (Monday)	79,208	EUR 4,975,847	EUR 4,975,847	3,418	EUR 282,930	EUR 62.82	EUR 61.92
2024-11-22 (Friday)	75,790	EUR 4,692,917	EUR 4,692,917	0	EUR 53,053	EUR 61.92	EUR 61.22
2024-11-21 (Thursday)	75,790	EUR 4,639,864	EUR 4,639,864	0	EUR 50,022	EUR 61.22	EUR 60.56
2024-11-20 (Wednesday)	75,790	EUR 4,589,842	EUR 4,589,842	0	EUR 46,989	EUR 60.56	EUR 59.94
2024-11-19 (Tuesday)	75,790	EUR 4,542,853	EUR 4,542,853	0	EUR -100,042	EUR 59.94	EUR 61.26
2024-11-18 (Monday)	75,790	EUR 4,642,895	EUR 4,642,895	0	EUR 42,442	EUR 61.26	EUR 60.7
2024-11-12 (Tuesday)	75,790	EUR 4,600,453	EUR 4,600,453	0	EUR -110,653	EUR 60.7	EUR 62.16
2024-11-12 (Tuesday)	75,790	EUR 4,600,453	EUR 4,600,453	0	EUR -110,653	EUR 60.7	EUR 62.16
2024-11-08 (Friday)	75,790	EUR 4,711,106	EUR 4,711,106	0	EUR 101,558	EUR 62.16	EUR 60.82
2024-11-08 (Friday)	75,790	EUR 4,711,106	EUR 4,711,106	0	EUR 101,558	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	75,790	EUR 4,609,548	EUR 4,609,548	0	EUR -180,380	EUR 60.82	EUR 63.2
2024-11-07 (Thursday)	75,790	EUR 4,609,548	EUR 4,609,548	0	EUR -180,380	EUR 60.82	EUR 63.2
2024-11-06 (Wednesday)	75,790	EUR 4,789,928	EUR 4,789,928	0	EUR -66,695	EUR 63.2	EUR 64.08
2024-11-06 (Wednesday)	75,790	EUR 4,789,928	EUR 4,789,928	0	EUR -66,695	EUR 63.2	EUR 64.08
2024-11-05 (Tuesday)	75,790	EUR 4,856,623	EUR 4,856,623	0	EUR 16,674	EUR 64.08	EUR 63.86
2024-11-05 (Tuesday)	75,790	EUR 4,856,623	EUR 4,856,623	0	EUR 16,674	EUR 64.08	EUR 63.86
2024-11-04 (Monday)	75,790	EUR 4,839,949	EUR 4,839,949	0	EUR -56,085	EUR 63.86	EUR 64.6
2024-11-04 (Monday)	75,790	EUR 4,839,949	EUR 4,839,949	0	EUR -56,085	EUR 63.86	EUR 64.6
2024-11-01 (Friday)	75,790	EUR 4,896,034	EUR 4,896,034	0	EUR -16,674	EUR 64.6	EUR 64.82
2024-11-01 (Friday)	75,790	EUR 4,896,034	EUR 4,896,034	0	EUR -16,674	EUR 64.6	EUR 64.82
2024-10-31 (Thursday)	75,790	EUR 4,912,708	EUR 4,912,708	0	EUR -40,926	EUR 64.82	EUR 65.36
2024-10-31 (Thursday)	75,790	EUR 4,912,708	EUR 4,912,708	0	EUR -40,926	EUR 64.82	EUR 65.36
2024-10-30 (Wednesday)	75,790	EUR 4,953,634	EUR 4,953,634	0	EUR -183,412	EUR 65.36	EUR 67.78
2024-10-30 (Wednesday)	75,790	EUR 4,953,634	EUR 4,953,634	0	EUR -183,412	EUR 65.36	EUR 67.78
2024-10-29 (Tuesday)	75,790	EUR 5,137,046	EUR 5,137,046	0	EUR -59,116	EUR 67.78	EUR 68.56
2024-10-29 (Tuesday)	75,790	EUR 5,137,046	EUR 5,137,046	0	EUR -59,116	EUR 67.78	EUR 68.56
2024-10-28 (Monday)	75,790	EUR 5,196,162	EUR 5,196,162	0	EUR 42,442	EUR 68.56	EUR 68
2024-10-28 (Monday)	75,790	EUR 5,196,162	EUR 5,196,162	0	EUR 42,442	EUR 68.56	EUR 68
2024-10-25 (Friday)	75,790	EUR 5,153,720	EUR 5,153,720	0	EUR 80,337	EUR 68	EUR 66.94
2024-10-25 (Friday)	75,790	EUR 5,153,720	EUR 5,153,720	0	EUR 80,337	EUR 68	EUR 66.94
2024-10-24 (Thursday)	75,790	EUR 5,073,383	EUR 5,073,383	0	EUR 62,148	EUR 66.94	EUR 66.12
2024-10-24 (Thursday)	75,790	EUR 5,073,383	EUR 5,073,383	0	EUR 62,148	EUR 66.94	EUR 66.12
2024-10-23 (Wednesday)	75,790	EUR 5,011,235	EUR 5,011,235	0	EUR -30,316	EUR 66.12	EUR 66.52
2024-10-23 (Wednesday)	75,790	EUR 5,011,235	EUR 5,011,235	0	EUR -30,316	EUR 66.12	EUR 66.52
2024-10-22 (Tuesday)	75,790	EUR 5,041,551	EUR 5,041,551	0	EUR -75,790	EUR 66.52	EUR 67.52
2024-10-22 (Tuesday)	75,790	EUR 5,041,551	EUR 5,041,551	0	EUR -75,790	EUR 66.52	EUR 67.52
2024-10-21 (Monday)	75,790	EUR 5,117,341	EUR 5,117,341	0	EUR -30,316	EUR 67.52	EUR 67.92
2024-10-21 (Monday)	75,790	EUR 5,117,341	EUR 5,117,341	0	EUR -30,316	EUR 67.52	EUR 67.92
2024-10-18 (Friday)	75,790	EUR 5,147,657	EUR 5,147,657

Share Trades of PRY.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	2,384			40.650*		61.97
2025-04-08	BUY	149			41.820*		62.17
2025-04-07	BUY	894			41.120*		62.38
2025-03-31	BUY	298			50.360*		62.95
2025-03-19	BUY	148			59.640*		63.56
2025-03-13	BUY	1,776			55.420*		63.86
2025-03-12	BUY	7,003			56.300*		63.95
2025-03-11	BUY	1,937			53.200*		64.08
2025-03-04	BUY	592			53.320*		64.60
2025-03-03	BUY	592			56.180*		64.71
2025-02-28	BUY	10,731			57.040*		64.81
2025-02-05	BUY	740			62.780*		64.58
2025-02-04	BUY	432			64.080*		64.59
2025-01-30	BUY	144			66.460*		64.48
2025-01-23	BUY	993			71.780*		64.15
2025-01-02	SELL	-1,584			63.060*		64.18 Profit of 101,655 on sale
2024-11-29	SELL	-1,296			62.420*		64.21 Profit of 83,213 on sale
2024-11-25	BUY	3,418			62.820*		64.51
2024-11-25	BUY	3,418			62.820*		64.51

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 PRY.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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