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 SGO.PA

Show aggregate SGO.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) SGO.PA holdings

Date	Number of SGO.PA Shares Held	Base Market Value of SGO.PA Shares	Local Market Value of SGO.PA Shares	Change in SGO.PA Shares Held	Change in SGO.PA Base Value	Current Price per SGO.PA Share Held	Previous Price per SGO.PA Share Held
2025-05-08 (Thursday)	167,770	EUR 16,488,436	EUR 16,488,436
2025-05-07 (Wednesday)	167,770	EUR 16,243,491	EUR 16,243,491
2025-05-06 (Tuesday)	167,770	EUR 16,475,014	EUR 16,475,014	0	EUR 23,488	EUR 98.2	EUR 98.06
2025-05-05 (Monday)	167,770	EUR 16,451,526	EUR 16,451,526	0	EUR -134,216	EUR 98.06	EUR 98.86
2025-05-02 (Friday)	167,770	EUR 16,585,742	EUR 16,585,742	0	EUR 563,707	EUR 98.86	EUR 95.5
2025-05-01 (Thursday)	167,770	EUR 16,022,035	EUR 16,022,035	0	EUR 0	EUR 95.5	EUR 95.5
2025-04-30 (Wednesday)	167,770	EUR 16,022,035	EUR 16,022,035	0	EUR -97,307	EUR 95.5	EUR 96.08
2025-04-29 (Tuesday)	167,770	EUR 16,119,342	EUR 16,119,342	0	EUR 20,133	EUR 96.08	EUR 95.96
2025-04-28 (Monday)	167,770	EUR 16,099,209	EUR 16,099,209	0	EUR 244,944	EUR 95.96	EUR 94.5
2025-04-25 (Friday)	167,770	EUR 15,854,265	EUR 15,854,265	0	EUR 704,634	EUR 94.5	EUR 90.3
2025-04-24 (Thursday)	167,770	EUR 15,149,631	EUR 15,149,631	0	EUR 46,976	EUR 90.3	EUR 90.02
2025-04-23 (Wednesday)	167,770	EUR 15,102,655	EUR 15,102,655	0	EUR 687,857	EUR 90.02	EUR 85.92
2025-04-22 (Tuesday)	167,770	EUR 14,414,798	EUR 14,414,798	0	EUR -110,729	EUR 85.92	EUR 86.58
2025-04-21 (Monday)	167,770	EUR 14,525,527	EUR 14,525,527	0	EUR 0	EUR 86.58	EUR 86.58
2025-04-18 (Friday)	167,770	EUR 14,525,527	EUR 14,525,527	0	EUR 0	EUR 86.58	EUR 86.58
2025-04-17 (Thursday)	167,770	EUR 14,525,527	EUR 14,525,527	0	EUR -389,226	EUR 86.58	EUR 88.9
2025-04-16 (Wednesday)	167,770	EUR 14,914,753	EUR 14,914,753	0	EUR -214,746	EUR 88.9	EUR 90.18
2025-04-15 (Tuesday)	167,770	EUR 15,129,499	EUR 15,129,499	0	EUR 828,784	EUR 90.18	EUR 85.24
2025-04-14 (Monday)	167,770	EUR 14,300,715	EUR 14,300,715	0	EUR 483,178	EUR 85.24	EUR 82.36
2025-04-11 (Friday)	167,770	EUR 13,817,537	EUR 13,817,537	0	EUR 70,463	EUR 82.36	EUR 81.94
2025-04-10 (Thursday)	167,770	EUR 13,747,074	EUR 13,747,074	0	EUR 902,603	EUR 81.94	EUR 76.56
2025-04-09 (Wednesday)	167,770	EUR 12,844,471	EUR 12,844,471	3,760	EUR -368,175	EUR 76.56	EUR 80.56
2025-04-08 (Tuesday)	164,010	EUR 13,212,646	EUR 13,212,646	235	EUR 303,900	EUR 80.56	EUR 78.82
2025-04-07 (Monday)	163,775	EUR 12,908,746	EUR 12,908,746	1,410	EUR -369,464	EUR 78.82	EUR 81.78
2025-04-04 (Friday)	162,365	EUR 13,278,210	EUR 13,278,210	0	EUR -1,802,251	EUR 81.78	EUR 92.88
2025-04-02 (Wednesday)	162,365	EUR 15,080,461	EUR 15,080,461	0	EUR 94,171	EUR 92.88	EUR 92.3
2025-04-01 (Tuesday)	162,365	EUR 14,986,290	EUR 14,986,290	0	EUR 97,419	EUR 92.3	EUR 91.7
2025-03-31 (Monday)	162,365	EUR 14,888,871	EUR 14,888,871	470	EUR -743,710	EUR 91.7	EUR 96.56
2025-03-28 (Friday)	161,895	EUR 15,632,581	EUR 15,632,581	0	EUR -307,601	EUR 96.56	EUR 98.46
2025-03-27 (Thursday)	161,895	EUR 15,940,182	EUR 15,940,182	0	EUR -184,560	EUR 98.46	EUR 99.6
2025-03-26 (Wednesday)	161,895	EUR 16,124,742	EUR 16,124,742	0	EUR -80,948	EUR 99.6	EUR 100.1
2025-03-25 (Tuesday)	161,895	EUR 16,205,690	EUR 16,205,690	0	EUR 64,758	EUR 100.1	EUR 99.7
2025-03-24 (Monday)	161,895	EUR 16,140,932	EUR 16,140,932	0	EUR -42,092	EUR 99.7	EUR 99.96
2025-03-21 (Friday)	161,895	EUR 16,183,024	EUR 16,183,024	0	EUR -241,224	EUR 99.96	EUR 101.45
2025-03-20 (Thursday)	161,895	EUR 16,424,248	EUR 16,424,248	0	EUR -186,179	EUR 101.45	EUR 102.6
2025-03-19 (Wednesday)	161,895	EUR 16,610,427	EUR 16,610,427	235	EUR 298,933	EUR 102.6	EUR 100.9
2025-03-18 (Tuesday)	161,660	EUR 16,311,494	EUR 16,311,494	0	EUR 145,494	EUR 100.9	EUR 100
2025-03-17 (Monday)	161,660	EUR 16,166,000	EUR 16,166,000	0	EUR -48,498	EUR 100	EUR 100.3
2025-03-14 (Friday)	161,660	EUR 16,214,498	EUR 16,214,498	0	EUR 278,055	EUR 100.3	EUR 98.58
2025-03-13 (Thursday)	161,660	EUR 15,936,443	EUR 15,936,443	2,820	EUR 36,559	EUR 98.58	EUR 100.1
2025-03-12 (Wednesday)	158,840	EUR 15,899,884	EUR 15,899,884	11,045	EUR 1,392,327	EUR 100.1	EUR 98.16
2025-03-11 (Tuesday)	147,795	EUR 14,507,557	EUR 14,507,557	3,055	EUR 19,083	EUR 98.16	EUR 100.1
2025-03-10 (Monday)	144,740	EUR 14,488,474	EUR 14,488,474	0	EUR -839,492	EUR 100.1	EUR 105.9
2025-03-07 (Friday)	144,740	EUR 15,327,966	EUR 15,327,966	0	EUR 774,359	EUR 105.9	EUR 100.55
2025-03-05 (Wednesday)	144,740	EUR 14,553,607	EUR 14,553,607	0	EUR 1,182,526	EUR 100.55	EUR 92.38
2025-03-04 (Tuesday)	144,740	EUR 13,371,081	EUR 13,371,081	940	EUR -413,587	EUR 92.38	EUR 95.86
2025-03-03 (Monday)	143,800	EUR 13,784,668	EUR 13,784,668	940	EUR -32,751	EUR 95.86	EUR 96.72
2025-02-28 (Friday)	142,860	EUR 13,817,419	EUR 13,817,419	14,767	EUR 1,661,393	EUR 96.72	EUR 94.9
2025-02-27 (Thursday)	128,093	EUR 12,156,026	EUR 12,156,026	0	EUR -161,397	EUR 94.9	EUR 96.16
2025-02-26 (Wednesday)	128,093	EUR 12,317,423	EUR 12,317,423	0	EUR 330,480	EUR 96.16	EUR 93.58
2025-02-25 (Tuesday)	128,093	EUR 11,986,943	EUR 11,986,943	0	EUR 28,181	EUR 93.58	EUR 93.36
2025-02-24 (Monday)	128,093	EUR 11,958,762	EUR 11,958,762	0	EUR -138,341	EUR 93.36	EUR 94.44
2025-02-21 (Friday)	128,093	EUR 12,097,103	EUR 12,097,103	0	EUR 0	EUR 94.44	EUR 94.44
2025-02-20 (Thursday)	128,093	EUR 12,097,103	EUR 12,097,103	0	EUR 46,114	EUR 94.44	EUR 94.08
2025-02-19 (Wednesday)	128,093	EUR 12,050,989	EUR 12,050,989	0	EUR -502,125	EUR 94.08	EUR 98
2025-02-18 (Tuesday)	128,093	EUR 12,553,114	EUR 12,553,114	0	EUR 56,361	EUR 98	EUR 97.56
2025-02-17 (Monday)	128,093	EUR 12,496,753	EUR 12,496,753	0	EUR 112,722	EUR 97.56	EUR 96.68
2025-02-14 (Friday)	128,093	EUR 12,384,031	EUR 12,384,031	0	EUR -12,810	EUR 96.68	EUR 96.78
2025-02-13 (Thursday)	128,093	EUR 12,396,841	EUR 12,396,841	0	EUR 215,197	EUR 96.78	EUR 95.1
2025-02-12 (Wednesday)	128,093	EUR 12,181,644	EUR 12,181,644	0	EUR 17,933	EUR 95.1	EUR 94.96
2025-02-11 (Tuesday)	128,093	EUR 12,163,711	EUR 12,163,711	0	EUR 176,768	EUR 94.96	EUR 93.58
2025-02-10 (Monday)	128,093	EUR 11,986,943	EUR 11,986,943	0	EUR 0	EUR 93.58	EUR 93.58
2025-02-07 (Friday)	128,093	EUR 11,986,943	EUR 11,986,943	0	EUR 43,552	EUR 93.58	EUR 93.24
2025-02-06 (Thursday)	128,093	EUR 11,943,391	EUR 11,943,391	0	EUR 694,264	EUR 93.24	EUR 87.82
2025-02-05 (Wednesday)	128,093	EUR 11,249,127	EUR 11,249,127	1,180	EUR 164,546	EUR 87.82	EUR 87.34
2025-02-04 (Tuesday)	126,913	EUR 11,084,581	EUR 11,084,581	699	EUR 111,536	EUR 87.34	EUR 86.94
2025-02-03 (Monday)	126,214	EUR 10,973,045	EUR 10,973,045	0	EUR -459,419	EUR 86.94	EUR 90.58
2025-01-31 (Friday)	126,214	EUR 11,432,464	EUR 11,432,464	0	EUR 0	EUR 90.58	EUR 90.58
2025-01-30 (Thursday)	126,214	EUR 11,432,464	EUR 11,432,464	233	EUR 179,841	EUR 90.58	EUR 89.32
2025-01-29 (Wednesday)	125,981	EUR 11,252,623	EUR 11,252,623	0	EUR -27,716	EUR 89.32	EUR 89.54
2025-01-28 (Tuesday)	125,981	EUR 11,280,339	EUR 11,280,339	0	EUR 108,344	EUR 89.54	EUR 88.68
2025-01-27 (Monday)	125,981	EUR 11,171,995	EUR 11,171,995	0	EUR -146,138	EUR 88.68	EUR 89.84
2025-01-24 (Friday)	125,981	EUR 11,318,133	EUR 11,318,133	0	EUR 17,637	EUR 89.84	EUR 89.7
2025-01-23 (Thursday)	125,981	EUR 11,300,496	EUR 11,300,496	0	EUR 166,295	EUR 89.7	EUR 88.38
2025-01-22 (Wednesday)	125,981	EUR 11,134,201	EUR 11,134,201
2025-01-21 (Tuesday)	125,981	EUR 11,076,250	EUR 11,076,250
2025-01-20 (Monday)	125,981	EUR 11,035,936	EUR 11,035,936
2025-01-17 (Friday)	125,981	EUR 10,907,435	EUR 10,907,435
2025-01-16 (Thursday)	125,981	EUR 10,720,983	EUR 10,720,983
2025-01-15 (Wednesday)	125,981	EUR 10,821,768	EUR 10,821,768
2025-01-14 (Tuesday)	125,981	EUR 10,612,639	EUR 10,612,639
2025-01-13 (Monday)	125,981	EUR 10,544,610	EUR 10,544,610
2025-01-10 (Friday)	125,981	EUR 10,589,963	EUR 10,589,963
2025-01-09 (Thursday)	125,981	EUR 10,806,650	EUR 10,806,650
2025-01-09 (Thursday)	125,981	EUR 10,806,650	EUR 10,806,650
2025-01-09 (Thursday)	125,981	EUR 10,806,650	EUR 10,806,650
2025-01-08 (Wednesday)	125,981	EUR 10,738,620	EUR 10,738,620
2025-01-08 (Wednesday)	125,981	EUR 10,738,620	EUR 10,738,620
2025-01-08 (Wednesday)	125,981	EUR 10,738,620	EUR 10,738,620
2025-01-02 (Thursday)	125,981	EUR 10,804,131	EUR 10,804,131	-2,579	EUR -768,840	EUR 85.76	EUR 90.02
2024-12-30 (Monday)	125,981	EUR 10,778,934	EUR 10,778,934
2024-12-06 (Friday)	128,560	EUR 11,572,971	EUR 11,572,971	0	EUR 257,120	EUR 90.02	EUR 88.02
2024-12-05 (Thursday)	128,560	EUR 11,315,851	EUR 11,315,851	0	EUR 226,265	EUR 88.02	EUR 86.26
2024-12-04 (Wednesday)	128,560	EUR 11,089,586	EUR 11,089,586	0	EUR 17,999	EUR 86.26	EUR 86.12
2024-12-03 (Tuesday)	128,560	EUR 11,071,587	EUR 11,071,587	0	EUR 205,696	EUR 86.12	EUR 84.52
2024-12-02 (Monday)	128,560	EUR 10,865,891	EUR 10,865,891	0	EUR -233,979	EUR 84.52	EUR 86.34
2024-11-29 (Friday)	128,560	EUR 11,099,870	EUR 11,099,870	-2,106	EUR -145,246	EUR 86.34	EUR 86.06
2024-11-28 (Thursday)	130,666	EUR 11,245,116	EUR 11,245,116	0	EUR 114,986	EUR 86.06	EUR 85.18
2024-11-27 (Wednesday)	130,666	EUR 11,130,130	EUR 11,130,130	0	EUR -172,479	EUR 85.18	EUR 86.5
2024-11-26 (Tuesday)	130,666	EUR 11,302,609	EUR 11,302,609	0	EUR -128,053	EUR 86.5	EUR 87.48
2024-11-25 (Monday)	130,666	EUR 11,430,662	EUR 11,430,662	0	EUR -2,613	EUR 87.48	EUR 87.5
2024-11-25 (Monday)	130,666	EUR 11,430,662	EUR 11,430,662	0	EUR -2,613	EUR 87.48	EUR 87.5
2024-11-22 (Friday)	130,666	EUR 11,433,275	EUR 11,433,275	0	EUR -52,266	EUR 87.5	EUR 87.9
2024-11-21 (Thursday)	130,666	EUR 11,485,541	EUR 11,485,541	0	EUR 26,133	EUR 87.9	EUR 87.7
2024-11-20 (Wednesday)	130,666	EUR 11,459,408	EUR 11,459,408	0	EUR -141,119	EUR 87.7	EUR 88.78
2024-11-19 (Tuesday)	130,666	EUR 11,600,527	EUR 11,600,527	0	EUR -209,066	EUR 88.78	EUR 90.38
2024-11-18 (Monday)	130,666	EUR 11,809,593	EUR 11,809,593	0	EUR 465,171	EUR 90.38	EUR 86.82
2024-11-12 (Tuesday)	130,666	EUR 11,344,422	EUR 11,344,422	0	EUR 94,079	EUR 86.82	EUR 86.1
2024-11-12 (Tuesday)	130,666	EUR 11,344,422	EUR 11,344,422	0	EUR 94,079	EUR 86.82	EUR 86.1
2024-11-08 (Friday)	130,666	EUR 11,250,343	EUR 11,250,343	0	EUR -75,786	EUR 86.1	EUR 86.68
2024-11-08 (Friday)	130,666	EUR 11,250,343	EUR 11,250,343	0	EUR -75,786	EUR 86.1	EUR 86.68
2024-11-07 (Thursday)	130,666	EUR 11,326,129	EUR 11,326,129	0	EUR 313,599	EUR 86.68	EUR 84.28
2024-11-07 (Thursday)	130,666	EUR 11,326,129	EUR 11,326,129	0	EUR 313,599	EUR 86.68	EUR 84.28
2024-11-06 (Wednesday)	130,666	EUR 11,012,530	EUR 11,012,530	0	EUR 10,453	EUR 84.28	EUR 84.2
2024-11-06 (Wednesday)	130,666	EUR 11,012,530	EUR 11,012,530	0	EUR 10,453	EUR 84.28	EUR 84.2
2024-11-05 (Tuesday)	130,666	EUR 11,002,077	EUR 11,002,077	0	EUR 135,892	EUR 84.2	EUR 83.16
2024-11-05 (Tuesday)	130,666	EUR 11,002,077	EUR 11,002,077	0	EUR 135,892	EUR 84.2	EUR 83.16
2024-11-04 (Monday)	130,666	EUR 10,866,185	EUR 10,866,185	0	EUR -172,479	EUR 83.16	EUR 84.48
2024-11-04 (Monday)	130,666	EUR 10,866,185	EUR 10,866,185	0	EUR -172,479	EUR 83.16	EUR 84.48
2024-11-01 (Friday)	130,666	EUR 11,038,664	EUR 11,038,664	0	EUR 195,999	EUR 84.48	EUR 82.98
2024-11-01 (Friday)	130,666	EUR 11,038,664	EUR 11,038,664	0	EUR 195,999	EUR 84.48	EUR 82.98
2024-10-31 (Thursday)	130,666	EUR 10,842,665	EUR 10,842,665	0	EUR -65,333	EUR 82.98	EUR 83.48
2024-10-31 (Thursday)	130,666	EUR 10,842,665	EUR 10,842,665	0	EUR -65,333	EUR 82.98	EUR 83.48
2024-10-30 (Wednesday)	130,666	EUR 10,907,998	EUR 10,907,998	0	EUR 138,506	EUR 83.48	EUR 82.42
2024-10-30 (Wednesday)	130,666	EUR 10,907,998	EUR 10,907,998	0	EUR 138,506	EUR 83.48	EUR 82.42
2024-10-29 (Tuesday)	130,666	EUR 10,769,492	EUR 10,769,492	0	EUR -81,013	EUR 82.42	EUR 83.04
2024-10-29 (Tuesday)	130,666	EUR 10,769,492	EUR 10,769,492	0	EUR -81,013	EUR 82.42	EUR 83.04
2024-10-28 (Monday)	130,666	EUR 10,850,505	EUR 10,850,505	0	EUR 151,573	EUR 83.04	EUR 81.88
2024-10-28 (Monday)	130,666	EUR 10,850,505	EUR 10,850,505	0	EUR 151,573	EUR 83.04	EUR 81.88
2024-10-25 (Friday)	130,666	EUR 10,698,932	EUR 10,698,932	0	EUR 28,746	EUR 81.88	EUR 81.66
2024-10-25 (Friday)	130,666	EUR 10,698,932	EUR 10,698,932	0	EUR 28,746	EUR 81.88	EUR 81.66
2024-10-24 (Thursday)	130,666	EUR 10,670,186	EUR 10,670,186	0	EUR -28,746	EUR 81.66	EUR 81.88
2024-10-24 (Thursday)	130,666	EUR 10,670,186	EUR 10,670,186	0	EUR -28,746	EUR 81.66	EUR 81.88
2024-10-23 (Wednesday)	130,666	EUR 10,698,932	EUR 10,698,932	0	EUR -143,733	EUR 81.88	EUR 82.98
2024-10-23 (Wednesday)	130,666	EUR 10,698,932	EUR 10,698,932	0	EUR -143,733	EUR 81.88	EUR 82.98
2024-10-22 (Tuesday)	130,666	EUR 10,842,665	EUR 10,842,665	0	EUR -167,252	EUR 82.98	EUR 84.26
2024-10-22 (Tuesday)	130,666	EUR 10,842,665	EUR 10,842,665	0	EUR -167,252	EUR 82.98	EUR 84.26
2024-10-21 (Monday)	130,666	EUR 11,009,917	EUR 11,009,917	0	EUR -67,946	EUR 84.26	EUR 84.78
2024-10-21 (Monday)	130,666	EUR 11,009,917	EUR 11,009,917	0	EUR -67,946	EUR 84.26	EUR 84.78
2024-10-18 (Friday)	130,666	EUR 11,077,863	EUR 11,077,863

Share Trades of SGO.PA 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	3,760			76.560*		89.90
2025-04-08	BUY	235			80.560*		89.99
2025-04-07	BUY	1,410			78.820*		90.10
2025-03-31	BUY	470			91.700*		90.12
2025-03-19	BUY	235			102.600*		89.23
2025-03-13	BUY	2,820			98.580*		88.71
2025-03-12	BUY	11,045			100.100*		88.57
2025-03-11	BUY	3,055			98.160*		88.46
2025-03-04	BUY	940			92.380*		87.87
2025-03-03	BUY	940			95.860*		87.76
2025-02-28	BUY	14,767			96.720*		87.65
2025-02-05	BUY	1,180			87.820*		85.61
2025-02-04	BUY	699			87.340*		85.58
2025-01-30	BUY	233			90.580*		85.36
2025-01-02	SELL	-2,579			85.760*		84.93 Profit of 219,045 on sale
2024-11-29	SELL	-2,106			86.340*		84.66 Profit of 178,286 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 SGO.PA

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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