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 SHL.DE

Show aggregate SHL.DE holdings

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

Date	Number of SHL.DE Shares Held	Base Market Value of SHL.DE Shares	Local Market Value of SHL.DE Shares	Change in SHL.DE Shares Held	Change in SHL.DE Base Value	Current Price per SHL.DE Share Held	Previous Price per SHL.DE Share Held
2025-05-08 (Thursday)	105,503	EUR 4,910,110	EUR 4,910,110
2025-05-07 (Wednesday)	105,503	EUR 4,914,330	EUR 4,914,330
2025-05-06 (Tuesday)	105,503	EUR 4,999,787	EUR 4,999,787	0	EUR -62,247	EUR 47.39	EUR 47.98
2025-05-05 (Monday)	105,503	EUR 5,062,034	EUR 5,062,034	0	EUR -3,165	EUR 47.98	EUR 48.01
2025-05-02 (Friday)	105,503	EUR 5,065,199	EUR 5,065,199	0	EUR 66,467	EUR 48.01	EUR 47.38
2025-05-01 (Thursday)	105,503	EUR 4,998,732	EUR 4,998,732	0	EUR 0	EUR 47.38	EUR 47.38
2025-04-30 (Wednesday)	105,503	EUR 4,998,732	EUR 4,998,732	0	EUR 54,861	EUR 47.38	EUR 46.86
2025-04-29 (Tuesday)	105,503	EUR 4,943,871	EUR 4,943,871	0	EUR -37,981	EUR 46.86	EUR 47.22
2025-04-28 (Monday)	105,503	EUR 4,981,852	EUR 4,981,852	0	EUR 40,091	EUR 47.22	EUR 46.84
2025-04-25 (Friday)	105,503	EUR 4,941,761	EUR 4,941,761	0	EUR 101,283	EUR 46.84	EUR 45.88
2025-04-24 (Thursday)	105,503	EUR 4,840,478	EUR 4,840,478	0	EUR 26,376	EUR 45.88	EUR 45.63
2025-04-23 (Wednesday)	105,503	EUR 4,814,102	EUR 4,814,102	0	EUR 89,678	EUR 45.63	EUR 44.78
2025-04-22 (Tuesday)	105,503	EUR 4,724,424	EUR 4,724,424	0	EUR 12,660	EUR 44.78	EUR 44.66
2025-04-21 (Monday)	105,503	EUR 4,711,764	EUR 4,711,764	0	EUR 0	EUR 44.66	EUR 44.66
2025-04-18 (Friday)	105,503	EUR 4,711,764	EUR 4,711,764	0	EUR 0	EUR 44.66	EUR 44.66
2025-04-17 (Thursday)	105,503	EUR 4,711,764	EUR 4,711,764	0	EUR -34,816	EUR 44.66	EUR 44.99
2025-04-16 (Wednesday)	105,503	EUR 4,746,580	EUR 4,746,580	0	EUR 16,881	EUR 44.99	EUR 44.83
2025-04-15 (Tuesday)	105,503	EUR 4,729,699	EUR 4,729,699	0	EUR 55,916	EUR 44.83	EUR 44.3
2025-04-14 (Monday)	105,503	EUR 4,673,783	EUR 4,673,783	0	EUR 81,237	EUR 44.3	EUR 43.53
2025-04-11 (Friday)	105,503	EUR 4,592,546	EUR 4,592,546	0	EUR 12,661	EUR 43.53	EUR 43.41
2025-04-10 (Thursday)	105,503	EUR 4,579,885	EUR 4,579,885	0	EUR 103,393	EUR 43.41	EUR 42.43
2025-04-09 (Wednesday)	105,503	EUR 4,476,492	EUR 4,476,492	2,384	EUR -65,900	EUR 42.43	EUR 44.05
2025-04-08 (Tuesday)	103,119	EUR 4,542,392	EUR 4,542,392	149	EUR 89,969	EUR 44.05	EUR 43.24
2025-04-07 (Monday)	102,970	EUR 4,452,423	EUR 4,452,423	894	EUR -97,104	EUR 43.24	EUR 44.57
2025-04-04 (Friday)	102,076	EUR 4,549,527	EUR 4,549,527	0	EUR -564,481	EUR 44.57	EUR 50.1
2025-04-02 (Wednesday)	102,076	EUR 5,114,008	EUR 5,114,008	0	EUR -2,041	EUR 50.1	EUR 50.12
2025-04-01 (Tuesday)	102,076	EUR 5,116,049	EUR 5,116,049	0	EUR 52,059	EUR 50.12	EUR 49.61
2025-03-31 (Monday)	102,076	EUR 5,063,990	EUR 5,063,990	300	EUR -96,053	EUR 49.61	EUR 50.7
2025-03-28 (Friday)	101,776	EUR 5,160,043	EUR 5,160,043	0	EUR 4,071	EUR 50.7	EUR 50.66
2025-03-27 (Thursday)	101,776	EUR 5,155,972	EUR 5,155,972	0	EUR -8,142	EUR 50.66	EUR 50.74
2025-03-26 (Wednesday)	101,776	EUR 5,164,114	EUR 5,164,114	0	EUR -122,131	EUR 50.74	EUR 51.94
2025-03-25 (Tuesday)	101,776	EUR 5,286,245	EUR 5,286,245	0	EUR 32,568	EUR 51.94	EUR 51.62
2025-03-24 (Monday)	101,776	EUR 5,253,677	EUR 5,253,677	0	EUR -14,249	EUR 51.62	EUR 51.76
2025-03-21 (Friday)	101,776	EUR 5,267,926	EUR 5,267,926	0	EUR 34,604	EUR 51.76	EUR 51.42
2025-03-20 (Thursday)	101,776	EUR 5,233,322	EUR 5,233,322	0	EUR -140,451	EUR 51.42	EUR 52.8
2025-03-19 (Wednesday)	101,776	EUR 5,373,773	EUR 5,373,773	149	EUR -18,556	EUR 52.8	EUR 53.06
2025-03-18 (Tuesday)	101,627	EUR 5,392,329	EUR 5,392,329	0	EUR 28,456	EUR 53.06	EUR 52.78
2025-03-17 (Monday)	101,627	EUR 5,363,873	EUR 5,363,873	0	EUR 54,879	EUR 52.78	EUR 52.24
2025-03-14 (Friday)	101,627	EUR 5,308,994	EUR 5,308,994	0	EUR 101,627	EUR 52.24	EUR 51.24
2025-03-13 (Thursday)	101,627	EUR 5,207,367	EUR 5,207,367	1,788	EUR -30,187	EUR 51.24	EUR 52.46
2025-03-12 (Wednesday)	99,839	EUR 5,237,554	EUR 5,237,554	7,003	EUR 450,930	EUR 52.46	EUR 51.56
2025-03-11 (Tuesday)	92,836	EUR 4,786,624	EUR 4,786,624	1,937	EUR 65,330	EUR 51.56	EUR 51.94
2025-03-10 (Monday)	90,899	EUR 4,721,294	EUR 4,721,294	0	EUR -39,996	EUR 51.94	EUR 52.38
2025-03-07 (Friday)	90,899	EUR 4,761,290	EUR 4,761,290	0	EUR -54,539	EUR 52.38	EUR 52.98
2025-03-05 (Wednesday)	90,899	EUR 4,815,829	EUR 4,815,829	0	EUR 52,721	EUR 52.98	EUR 52.4
2025-03-04 (Tuesday)	90,899	EUR 4,763,108	EUR 4,763,108	596	EUR -116,866	EUR 52.4	EUR 54.04
2025-03-03 (Monday)	90,303	EUR 4,879,974	EUR 4,879,974	596	EUR 57,326	EUR 54.04	EUR 53.76
2025-02-28 (Friday)	89,707	EUR 4,822,648	EUR 4,822,648	8,694	EUR 456,047	EUR 53.76	EUR 53.9
2025-02-27 (Thursday)	81,013	EUR 4,366,601	EUR 4,366,601	0	EUR -25,924	EUR 53.9	EUR 54.22
2025-02-26 (Wednesday)	81,013	EUR 4,392,525	EUR 4,392,525	0	EUR 0	EUR 54.22	EUR 54.22
2025-02-25 (Tuesday)	81,013	EUR 4,392,525	EUR 4,392,525	0	EUR -22,684	EUR 54.22	EUR 54.5
2025-02-24 (Monday)	81,013	EUR 4,415,209	EUR 4,415,209	0	EUR -100,456	EUR 54.5	EUR 55.74
2025-02-21 (Friday)	81,013	EUR 4,515,665	EUR 4,515,665	0	EUR 48,608	EUR 55.74	EUR 55.14
2025-02-20 (Thursday)	81,013	EUR 4,467,057	EUR 4,467,057	0	EUR -92,355	EUR 55.14	EUR 56.28
2025-02-19 (Wednesday)	81,013	EUR 4,559,412	EUR 4,559,412	0	EUR -69,671	EUR 56.28	EUR 57.14
2025-02-18 (Tuesday)	81,013	EUR 4,629,083	EUR 4,629,083	0	EUR -22,683	EUR 57.14	EUR 57.42
2025-02-17 (Monday)	81,013	EUR 4,651,766	EUR 4,651,766	0	EUR 9,721	EUR 57.42	EUR 57.3
2025-02-14 (Friday)	81,013	EUR 4,642,045	EUR 4,642,045	0	EUR -56,709	EUR 57.3	EUR 58
2025-02-13 (Thursday)	81,013	EUR 4,698,754	EUR 4,698,754	0	EUR 61,570	EUR 58	EUR 57.24
2025-02-12 (Wednesday)	81,013	EUR 4,637,184	EUR 4,637,184	0	EUR -53,469	EUR 57.24	EUR 57.9
2025-02-11 (Tuesday)	81,013	EUR 4,690,653	EUR 4,690,653	0	EUR 43,747	EUR 57.9	EUR 57.36
2025-02-10 (Monday)	81,013	EUR 4,646,906	EUR 4,646,906	0	EUR 92,355	EUR 57.36	EUR 56.22
2025-02-07 (Friday)	81,013	EUR 4,554,551	EUR 4,554,551	0	EUR -74,532	EUR 56.22	EUR 57.14
2025-02-06 (Thursday)	81,013	EUR 4,629,083	EUR 4,629,083	0	EUR 231,697	EUR 57.14	EUR 54.28
2025-02-05 (Wednesday)	81,013	EUR 4,397,386	EUR 4,397,386	765	EUR 94,488	EUR 54.28	EUR 53.62
2025-02-04 (Tuesday)	80,248	EUR 4,302,898	EUR 4,302,898	444	EUR -9,710	EUR 53.62	EUR 54.04
2025-02-03 (Monday)	79,804	EUR 4,312,608	EUR 4,312,608	0	EUR -73,420	EUR 54.04	EUR 54.96
2025-01-31 (Friday)	79,804	EUR 4,386,028	EUR 4,386,028	0	EUR -1,596	EUR 54.96	EUR 54.98
2025-01-30 (Thursday)	79,804	EUR 4,387,624	EUR 4,387,624	148	EUR 40,000	EUR 54.98	EUR 54.58
2025-01-29 (Wednesday)	79,656	EUR 4,347,624	EUR 4,347,624	0	EUR 27,083	EUR 54.58	EUR 54.24
2025-01-28 (Tuesday)	79,656	EUR 4,320,541	EUR 4,320,541	0	EUR 36,641	EUR 54.24	EUR 53.78
2025-01-27 (Monday)	79,656	EUR 4,283,900	EUR 4,283,900	0	EUR 23,897	EUR 53.78	EUR 53.48
2025-01-24 (Friday)	79,656	EUR 4,260,003	EUR 4,260,003	0	EUR -68,504	EUR 53.48	EUR 54.34
2025-01-23 (Thursday)	79,656	EUR 4,328,507	EUR 4,328,507	1,304	EUR 100,633	EUR 54.34	EUR 53.96
2025-01-22 (Wednesday)	78,352	EUR 4,227,874	EUR 4,227,874
2025-01-21 (Tuesday)	78,352	EUR 4,213,771	EUR 4,213,771
2025-01-20 (Monday)	78,352	EUR 4,082,139	EUR 4,082,139
2025-01-17 (Friday)	78,352	EUR 4,085,273	EUR 4,085,273
2025-01-16 (Thursday)	78,352	EUR 3,995,952	EUR 3,995,952
2025-01-15 (Wednesday)	78,352	EUR 4,036,695	EUR 4,036,695
2025-01-14 (Tuesday)	78,352	EUR 4,000,653	EUR 4,000,653
2025-01-13 (Monday)	78,352	EUR 3,975,580	EUR 3,975,580
2025-01-10 (Friday)	78,352	EUR 4,033,561	EUR 4,033,561
2025-01-09 (Thursday)	78,352	EUR 4,000,653	EUR 4,000,653
2025-01-09 (Thursday)	78,352	EUR 4,000,653	EUR 4,000,653
2025-01-09 (Thursday)	78,352	EUR 4,000,653	EUR 4,000,653
2025-01-08 (Wednesday)	78,352	EUR 4,042,963	EUR 4,042,963
2025-01-08 (Wednesday)	78,352	EUR 4,042,963	EUR 4,042,963
2025-01-08 (Wednesday)	78,352	EUR 4,042,963	EUR 4,042,963
2025-01-02 (Thursday)	78,352	EUR 4,013,189	EUR 4,013,189	-1,633	EUR -101,239	EUR 51.22	EUR 51.44
2024-12-30 (Monday)	78,352	EUR 4,011,622	EUR 4,011,622
2024-12-06 (Friday)	79,985	EUR 4,114,428	EUR 4,114,428	0	EUR -22,396	EUR 51.44	EUR 51.72
2024-12-05 (Thursday)	79,985	EUR 4,136,824	EUR 4,136,824	0	EUR -3,200	EUR 51.72	EUR 51.76
2024-12-04 (Wednesday)	79,985	EUR 4,140,024	EUR 4,140,024	0	EUR 4,799	EUR 51.76	EUR 51.7
2024-12-03 (Tuesday)	79,985	EUR 4,135,225	EUR 4,135,225	0	EUR -9,598	EUR 51.7	EUR 51.82
2024-12-02 (Monday)	79,985	EUR 4,144,823	EUR 4,144,823	0	EUR 39,993	EUR 51.82	EUR 51.32
2024-11-29 (Friday)	79,985	EUR 4,104,830	EUR 4,104,830	-1,332	EUR -39,084	EUR 51.32	EUR 50.96
2024-11-28 (Thursday)	81,317	EUR 4,143,914	EUR 4,143,914	0	EUR -1,627	EUR 50.96	EUR 50.98
2024-11-27 (Wednesday)	81,317	EUR 4,145,541	EUR 4,145,541	0	EUR 13,011	EUR 50.98	EUR 50.82
2024-11-26 (Tuesday)	81,317	EUR 4,132,530	EUR 4,132,530	0	EUR 17,890	EUR 50.82	EUR 50.6
2024-11-26 (Tuesday)	81,317	EUR 4,132,530	EUR 4,132,530	0	EUR 17,890	EUR 50.82	EUR 50.6
2024-11-25 (Monday)	81,317	EUR 4,114,640	EUR 4,114,640	-1,632	EUR -16,220	EUR 50.6	EUR 49.8
2024-11-25 (Monday)	81,317	EUR 4,114,640	EUR 4,114,640	-1,632	EUR -16,220	EUR 50.6	EUR 49.8
2024-11-22 (Friday)	82,949	EUR 4,130,860	EUR 4,130,860	0	EUR 55,576	EUR 49.8	EUR 49.13
2024-11-21 (Thursday)	82,949	EUR 4,075,284	EUR 4,075,284	0	EUR -47,281	EUR 49.13	EUR 49.7
2024-11-20 (Wednesday)	82,949	EUR 4,122,565	EUR 4,122,565	0	EUR 29,861	EUR 49.7	EUR 49.34
2024-11-19 (Tuesday)	82,949	EUR 4,092,704	EUR 4,092,704	0	EUR 830	EUR 49.34	EUR 49.33
2024-11-18 (Monday)	82,949	EUR 4,091,874	EUR 4,091,874	0	EUR -95,392	EUR 49.33	EUR 50.48
2024-11-12 (Tuesday)	82,949	EUR 4,187,266	EUR 4,187,266	0	EUR -142,672	EUR 50.48	EUR 52.2
2024-11-12 (Tuesday)	82,949	EUR 4,187,266	EUR 4,187,266	0	EUR -142,672	EUR 50.48	EUR 52.2
2024-11-08 (Friday)	82,949	EUR 4,329,938	EUR 4,329,938	0	EUR -48,110	EUR 52.2	EUR 52.78
2024-11-08 (Friday)	82,949	EUR 4,329,938	EUR 4,329,938	0	EUR -48,110	EUR 52.2	EUR 52.78
2024-11-07 (Thursday)	82,949	EUR 4,378,048	EUR 4,378,048	0	EUR 126,082	EUR 52.78	EUR 51.26
2024-11-07 (Thursday)	82,949	EUR 4,378,048	EUR 4,378,048	0	EUR 126,082	EUR 52.78	EUR 51.26
2024-11-06 (Wednesday)	82,949	EUR 4,251,966	EUR 4,251,966	0	EUR 238,893	EUR 51.26	EUR 48.38
2024-11-06 (Wednesday)	82,949	EUR 4,251,966	EUR 4,251,966	0	EUR 238,893	EUR 51.26	EUR 48.38
2024-11-05 (Tuesday)	82,949	EUR 4,013,073	EUR 4,013,073	0	EUR 37,327	EUR 48.38	EUR 47.93
2024-11-05 (Tuesday)	82,949	EUR 4,013,073	EUR 4,013,073	0	EUR 37,327	EUR 48.38	EUR 47.93
2024-11-04 (Monday)	82,949	EUR 3,975,746	EUR 3,975,746	0	EUR -34,009	EUR 47.93	EUR 48.34
2024-11-04 (Monday)	82,949	EUR 3,975,746	EUR 3,975,746	0	EUR -34,009	EUR 47.93	EUR 48.34
2024-11-01 (Friday)	82,949	EUR 4,009,755	EUR 4,009,755	0	EUR 30,691	EUR 48.34	EUR 47.97
2024-11-01 (Friday)	82,949	EUR 4,009,755	EUR 4,009,755	0	EUR 30,691	EUR 48.34	EUR 47.97
2024-10-31 (Thursday)	82,949	EUR 3,979,064	EUR 3,979,064	0	EUR -24,884	EUR 47.97	EUR 48.27
2024-10-31 (Thursday)	82,949	EUR 3,979,064	EUR 3,979,064	0	EUR -24,884	EUR 47.97	EUR 48.27
2024-10-30 (Wednesday)	82,949	EUR 4,003,948	EUR 4,003,948	0	EUR -77,143	EUR 48.27	EUR 49.2
2024-10-30 (Wednesday)	82,949	EUR 4,003,948	EUR 4,003,948	0	EUR -77,143	EUR 48.27	EUR 49.2
2024-10-29 (Tuesday)	82,949	EUR 4,081,091	EUR 4,081,091	0	EUR -14,931	EUR 49.2	EUR 49.38
2024-10-29 (Tuesday)	82,949	EUR 4,081,091	EUR 4,081,091	0	EUR -14,931	EUR 49.2	EUR 49.38
2024-10-28 (Monday)	82,949	EUR 4,096,022	EUR 4,096,022	0	EUR -160,921	EUR 49.38	EUR 51.32
2024-10-28 (Monday)	82,949	EUR 4,096,022	EUR 4,096,022	0	EUR -160,921	EUR 49.38	EUR 51.32
2024-10-25 (Friday)	82,949	EUR 4,256,943	EUR 4,256,943	0	EUR -3,318	EUR 51.32	EUR 51.36
2024-10-25 (Friday)	82,949	EUR 4,256,943	EUR 4,256,943	0	EUR -3,318	EUR 51.32	EUR 51.36
2024-10-24 (Thursday)	82,949	EUR 4,260,261	EUR 4,260,261	0	EUR -9,954	EUR 51.36	EUR 51.48
2024-10-24 (Thursday)	82,949	EUR 4,260,261	EUR 4,260,261	0	EUR -9,954	EUR 51.36	EUR 51.48
2024-10-23 (Wednesday)	82,949	EUR 4,270,215	EUR 4,270,215	0	EUR 11,613	EUR 51.48	EUR 51.34
2024-10-23 (Wednesday)	82,949	EUR 4,270,215	EUR 4,270,215	0	EUR 11,613	EUR 51.48	EUR 51.34
2024-10-22 (Tuesday)	82,949	EUR 4,258,602	EUR 4,258,602	0	EUR -51,428	EUR 51.34	EUR 51.96
2024-10-22 (Tuesday)	82,949	EUR 4,258,602	EUR 4,258,602	0	EUR -51,428	EUR 51.34	EUR 51.96
2024-10-21 (Monday)	82,949	EUR 4,310,030	EUR 4,310,030	0	EUR -39,816	EUR 51.96	EUR 52.44
2024-10-21 (Monday)	82,949	EUR 4,310,030	EUR 4,310,030	0	EUR -39,816	EUR 51.96	EUR 52.44
2024-10-18 (Friday)	82,949	EUR 4,349,846	EUR 4,349,846

Share Trades of SHL.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	2,384			42.430*		51.83
2025-04-08	BUY	149			44.050*		51.91
2025-04-07	BUY	894			43.240*		51.99
2025-03-31	BUY	300			49.610*		52.13
2025-03-19	BUY	149			52.800*		52.20
2025-03-13	BUY	1,788			51.240*		52.19
2025-03-12	BUY	7,003			52.460*		52.19
2025-03-11	BUY	1,937			51.560*		52.19
2025-03-04	BUY	596			52.400*		52.18
2025-03-03	BUY	596			54.040*		52.16
2025-02-28	BUY	8,694			53.760*		52.14
2025-02-05	BUY	765			54.280*		50.99
2025-02-04	BUY	444			53.620*		50.94
2025-01-30	BUY	148			54.980*		50.74
2025-01-23	BUY	1,304			54.340*		50.41
2025-01-02	SELL	-1,633			51.220*		50.39 Profit of 82,288 on sale
2024-11-29	SELL	-1,332			51.320*		50.22 Profit of 66,891 on sale
2024-11-25	SELL	-1,632			50.600*		50.12 Profit of 81,803 on sale
2024-11-25	SELL	-1,632			50.600*		50.12 Profit of 81,803 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 SHL.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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