Portfolio Holdings Detail for ISIN IE00BFNM3C07
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 TEP.PA

Show aggregate TEP.PA holdings

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

Date	Number of TEP.PA Shares Held	Base Market Value of TEP.PA Shares	Local Market Value of TEP.PA Shares	Change in TEP.PA Shares Held	Change in TEP.PA Base Value	Current Price per TEP.PA Share Held	Previous Price per TEP.PA Share Held
2025-05-08 (Thursday)	20,057	EUR 1,844,442	EUR 1,844,442
2025-05-07 (Wednesday)	20,057	EUR 1,798,712	EUR 1,798,712
2025-05-06 (Tuesday)	20,057	EUR 1,825,187	EUR 1,825,187	0	EUR 65,787	EUR 91	EUR 87.72
2025-05-05 (Monday)	20,057	EUR 1,759,400	EUR 1,759,400	0	EUR -34,498	EUR 87.72	EUR 89.44
2025-05-02 (Friday)	20,057	EUR 1,793,898	EUR 1,793,898	0	EUR -140,800	EUR 89.44	EUR 96.46
2025-05-01 (Thursday)	20,057	EUR 1,934,698	EUR 1,934,698	0	EUR 0	EUR 96.46	EUR 96.46
2025-04-30 (Wednesday)	20,057	EUR 1,934,698	EUR 1,934,698	0	EUR 47,334	EUR 96.46	EUR 94.1
2025-04-29 (Tuesday)	20,057	EUR 1,887,364	EUR 1,887,364	0	EUR -4,011	EUR 94.1	EUR 94.3
2025-04-28 (Monday)	20,057	EUR 1,891,375	EUR 1,891,375	0	EUR 43,323	EUR 94.3	EUR 92.14
2025-04-25 (Friday)	20,057	EUR 1,848,052	EUR 1,848,052	0	EUR 17,249	EUR 92.14	EUR 91.28
2025-04-24 (Thursday)	20,057	EUR 1,830,803	EUR 1,830,803	0	EUR 10,430	EUR 91.28	EUR 90.76
2025-04-23 (Wednesday)	20,057	EUR 1,820,373	EUR 1,820,373	0	EUR 35,300	EUR 90.76	EUR 89
2025-04-22 (Tuesday)	20,057	EUR 1,785,073	EUR 1,785,073	0	EUR 0	EUR 89	EUR 89
2025-04-21 (Monday)	20,057	EUR 1,785,073	EUR 1,785,073	0	EUR 0	EUR 89	EUR 89
2025-04-18 (Friday)	20,057	EUR 1,785,073	EUR 1,785,073	0	EUR 0	EUR 89	EUR 89
2025-04-17 (Thursday)	20,057	EUR 1,785,073	EUR 1,785,073	0	EUR -35,300	EUR 89	EUR 90.76
2025-04-16 (Wednesday)	20,057	EUR 1,820,373	EUR 1,820,373	0	EUR -17,249	EUR 90.76	EUR 91.62
2025-04-15 (Tuesday)	20,057	EUR 1,837,622	EUR 1,837,622	0	EUR 37,707	EUR 91.62	EUR 89.74
2025-04-14 (Monday)	20,057	EUR 1,799,915	EUR 1,799,915	0	EUR 64,984	EUR 89.74	EUR 86.5
2025-04-11 (Friday)	20,057	EUR 1,734,931	EUR 1,734,931	0	EUR 2,407	EUR 86.5	EUR 86.38
2025-04-10 (Thursday)	20,057	EUR 1,732,524	EUR 1,732,524	0	EUR 66,991	EUR 86.38	EUR 83.04
2025-04-09 (Wednesday)	20,057	EUR 1,665,533	EUR 1,665,533	464	EUR -6,142	EUR 83.04	EUR 85.32
2025-04-08 (Tuesday)	19,593	EUR 1,671,675	EUR 1,671,675	29	EUR 34,168	EUR 85.32	EUR 83.7
2025-04-07 (Monday)	19,564	EUR 1,637,507	EUR 1,637,507	174	EUR -32,748	EUR 83.7	EUR 86.14
2025-04-04 (Friday)	19,390	EUR 1,670,255	EUR 1,670,255	0	EUR -80,662	EUR 86.14	EUR 90.3
2025-04-02 (Wednesday)	19,390	EUR 1,750,917	EUR 1,750,917	0	EUR -49,251	EUR 90.3	EUR 92.84
2025-04-01 (Tuesday)	19,390	EUR 1,800,168	EUR 1,800,168	0	EUR 6,981	EUR 92.84	EUR 92.48
2025-03-31 (Monday)	19,390	EUR 1,793,187	EUR 1,793,187	58	EUR -68,485	EUR 92.48	EUR 96.3
2025-03-28 (Friday)	19,332	EUR 1,861,672	EUR 1,861,672	0	EUR -41,757	EUR 96.3	EUR 98.46
2025-03-27 (Thursday)	19,332	EUR 1,903,429	EUR 1,903,429	0	EUR 85,061	EUR 98.46	EUR 94.06
2025-03-26 (Wednesday)	19,332	EUR 1,818,368	EUR 1,818,368	0	EUR 3,480	EUR 94.06	EUR 93.88
2025-03-25 (Tuesday)	19,332	EUR 1,814,888	EUR 1,814,888	0	EUR 27,451	EUR 93.88	EUR 92.46
2025-03-24 (Monday)	19,332	EUR 1,787,437	EUR 1,787,437	0	EUR 16,626	EUR 92.46	EUR 91.6
2025-03-21 (Friday)	19,332	EUR 1,770,811	EUR 1,770,811	0	EUR -42,531	EUR 91.6	EUR 93.8
2025-03-20 (Thursday)	19,332	EUR 1,813,342	EUR 1,813,342	0	EUR -46,396	EUR 93.8	EUR 96.2
2025-03-19 (Wednesday)	19,332	EUR 1,859,738	EUR 1,859,738	29	EUR 3,948	EUR 96.2	EUR 96.14
2025-03-18 (Tuesday)	19,303	EUR 1,855,790	EUR 1,855,790	0	EUR 2,702	EUR 96.14	EUR 96
2025-03-17 (Monday)	19,303	EUR 1,853,088	EUR 1,853,088	0	EUR 1,930	EUR 96	EUR 95.9
2025-03-14 (Friday)	19,303	EUR 1,851,158	EUR 1,851,158	0	EUR -35,517	EUR 95.9	EUR 97.74
2025-03-13 (Thursday)	19,303	EUR 1,886,675	EUR 1,886,675	348	EUR 64,341	EUR 97.74	EUR 96.14
2025-03-12 (Wednesday)	18,955	EUR 1,822,334	EUR 1,822,334	1,363	EUR 74,745	EUR 96.14	EUR 99.34
2025-03-11 (Tuesday)	17,592	EUR 1,747,589	EUR 1,747,589	377	EUR 1,988	EUR 99.34	EUR 101.4
2025-03-10 (Monday)	17,215	EUR 1,745,601	EUR 1,745,601	0	EUR -20,658	EUR 101.4	EUR 102.6
2025-03-07 (Friday)	17,215	EUR 1,766,259	EUR 1,766,259	0	EUR 40,455	EUR 102.6	EUR 100.25
2025-03-05 (Wednesday)	17,215	EUR 1,725,804	EUR 1,725,804	0	EUR 88,313	EUR 100.25	EUR 95.12
2025-03-04 (Tuesday)	17,215	EUR 1,637,491	EUR 1,637,491	116	EUR -36,159	EUR 95.12	EUR 97.88
2025-03-03 (Monday)	17,099	EUR 1,673,650	EUR 1,673,650	116	EUR 100,005	EUR 97.88	EUR 92.66
2025-02-28 (Friday)	16,983	EUR 1,573,645	EUR 1,573,645	1,656	EUR 37,880	EUR 92.66	EUR 100.2
2025-02-27 (Thursday)	15,327	EUR 1,535,765	EUR 1,535,765	0	EUR -61,308	EUR 100.2	EUR 104.2
2025-02-26 (Wednesday)	15,327	EUR 1,597,073	EUR 1,597,073	0	EUR 49,046	EUR 104.2	EUR 101
2025-02-25 (Tuesday)	15,327	EUR 1,548,027	EUR 1,548,027	0	EUR -5,364	EUR 101	EUR 101.35
2025-02-24 (Monday)	15,327	EUR 1,553,391	EUR 1,553,391	0	EUR 6,130	EUR 101.35	EUR 100.95
2025-02-21 (Friday)	15,327	EUR 1,547,261	EUR 1,547,261	0	EUR 42,150	EUR 100.95	EUR 98.2
2025-02-20 (Thursday)	15,327	EUR 1,505,111	EUR 1,505,111	0	EUR 0	EUR 98.2	EUR 98.2
2025-02-19 (Wednesday)	15,327	EUR 1,505,111	EUR 1,505,111	0	EUR -45,215	EUR 98.2	EUR 101.15
2025-02-18 (Tuesday)	15,327	EUR 1,550,326	EUR 1,550,326	0	EUR 5,364	EUR 101.15	EUR 100.8
2025-02-17 (Monday)	15,327	EUR 1,544,962	EUR 1,544,962	0	EUR -26,056	EUR 100.8	EUR 102.5
2025-02-14 (Friday)	15,327	EUR 1,571,018	EUR 1,571,018	0	EUR 38,318	EUR 102.5	EUR 100
2025-02-13 (Thursday)	15,327	EUR 1,532,700	EUR 1,532,700	0	EUR 17,779	EUR 100	EUR 98.84
2025-02-12 (Wednesday)	15,327	EUR 1,514,921	EUR 1,514,921	0	EUR 38,318	EUR 98.84	EUR 96.34
2025-02-11 (Tuesday)	15,327	EUR 1,476,603	EUR 1,476,603	0	EUR 24,523	EUR 96.34	EUR 94.74
2025-02-10 (Monday)	15,327	EUR 1,452,080	EUR 1,452,080	0	EUR 22,684	EUR 94.74	EUR 93.26
2025-02-07 (Friday)	15,327	EUR 1,429,396	EUR 1,429,396	0	EUR 7,050	EUR 93.26	EUR 92.8
2025-02-06 (Thursday)	15,327	EUR 1,422,346	EUR 1,422,346	0	EUR 28,202	EUR 92.8	EUR 90.96
2025-02-05 (Wednesday)	15,327	EUR 1,394,144	EUR 1,394,144	150	EUR 9,091	EUR 90.96	EUR 91.26
2025-02-04 (Tuesday)	15,177	EUR 1,385,053	EUR 1,385,053	84	EUR 42,983	EUR 91.26	EUR 88.92
2025-02-03 (Monday)	15,093	EUR 1,342,070	EUR 1,342,070	0	EUR -25,960	EUR 88.92	EUR 90.64
2025-01-31 (Friday)	15,093	EUR 1,368,030	EUR 1,368,030	0	EUR -16,904	EUR 90.64	EUR 91.76
2025-01-30 (Thursday)	15,093	EUR 1,384,934	EUR 1,384,934	29	EUR 15,616	EUR 91.76	EUR 90.9
2025-01-29 (Wednesday)	15,064	EUR 1,369,318	EUR 1,369,318	0	EUR -26,512	EUR 90.9	EUR 92.66
2025-01-28 (Tuesday)	15,064	EUR 1,395,830	EUR 1,395,830	0	EUR 50,314	EUR 92.66	EUR 89.32
2025-01-27 (Monday)	15,064	EUR 1,345,516	EUR 1,345,516	0	EUR 26,813	EUR 89.32	EUR 87.54
2025-01-24 (Friday)	15,064	EUR 1,318,703	EUR 1,318,703	0	EUR 26,212	EUR 87.54	EUR 85.8
2025-01-23 (Thursday)	15,064	EUR 1,292,491	EUR 1,292,491	0	EUR -13,859	EUR 85.8	EUR 86.72
2025-01-22 (Wednesday)	15,064	EUR 1,306,350	EUR 1,306,350
2025-01-21 (Tuesday)	15,064	EUR 1,317,799	EUR 1,317,799
2025-01-20 (Monday)	15,064	EUR 1,311,773	EUR 1,311,773
2025-01-17 (Friday)	15,064	EUR 1,301,530	EUR 1,301,530
2025-01-16 (Thursday)	15,064	EUR 1,265,376	EUR 1,265,376
2025-01-15 (Wednesday)	15,064	EUR 1,276,222	EUR 1,276,222
2025-01-14 (Tuesday)	15,064	EUR 1,260,556	EUR 1,260,556
2025-01-13 (Monday)	15,064	EUR 1,238,261	EUR 1,238,261
2025-01-10 (Friday)	15,064	EUR 1,253,024	EUR 1,253,024
2025-01-09 (Thursday)	15,064	EUR 1,284,055	EUR 1,284,055
2025-01-09 (Thursday)	15,064	EUR 1,284,055	EUR 1,284,055
2025-01-09 (Thursday)	15,064	EUR 1,284,055	EUR 1,284,055
2025-01-08 (Wednesday)	15,064	EUR 1,246,998	EUR 1,246,998
2025-01-08 (Wednesday)	15,064	EUR 1,246,998	EUR 1,246,998
2025-01-08 (Wednesday)	15,064	EUR 1,246,998	EUR 1,246,998
2025-01-02 (Thursday)	15,064	EUR 1,248,806	EUR 1,248,806	-330	EUR -108,637	EUR 82.9	EUR 88.18
2024-12-30 (Monday)	15,064	EUR 1,231,030	EUR 1,231,030
2024-12-06 (Friday)	15,394	EUR 1,357,443	EUR 1,357,443	0	EUR 11,700	EUR 88.18	EUR 87.42
2024-12-05 (Thursday)	15,394	EUR 1,345,743	EUR 1,345,743	0	EUR 14,162	EUR 87.42	EUR 86.5
2024-12-04 (Wednesday)	15,394	EUR 1,331,581	EUR 1,331,581	0	EUR 10,160	EUR 86.5	EUR 85.84
2024-12-03 (Tuesday)	15,394	EUR 1,321,421	EUR 1,321,421	0	EUR -27,093	EUR 85.84	EUR 87.6
2024-12-02 (Monday)	15,394	EUR 1,348,514	EUR 1,348,514	0	EUR -21,860	EUR 87.6	EUR 89.02
2024-11-29 (Friday)	15,394	EUR 1,370,374	EUR 1,370,374	-270	EUR -19,336	EUR 89.02	EUR 88.72
2024-11-28 (Thursday)	15,664	EUR 1,389,710	EUR 1,389,710	0	EUR 35,714	EUR 88.72	EUR 86.44
2024-11-27 (Wednesday)	15,664	EUR 1,353,996	EUR 1,353,996	0	EUR -28,509	EUR 86.44	EUR 88.26
2024-11-26 (Tuesday)	15,664	EUR 1,382,505	EUR 1,382,505	0	EUR -16,290	EUR 88.26	EUR 89.3
2024-11-26 (Tuesday)	15,664	EUR 1,382,505	EUR 1,382,505	0	EUR -16,290	EUR 88.26	EUR 89.3
2024-11-25 (Monday)	15,664	EUR 1,398,795	EUR 1,398,795	0	EUR -4,699	EUR 89.3	EUR 89.6
2024-11-25 (Monday)	15,664	EUR 1,398,795	EUR 1,398,795	0	EUR -4,699	EUR 89.3	EUR 89.6
2024-11-22 (Friday)	15,664	EUR 1,403,494	EUR 1,403,494	0	EUR 12,218	EUR 89.6	EUR 88.82
2024-11-21 (Thursday)	15,664	EUR 1,391,276	EUR 1,391,276	0	EUR -11,905	EUR 88.82	EUR 89.58
2024-11-20 (Wednesday)	15,664	EUR 1,403,181	EUR 1,403,181	0	EUR -20,363	EUR 89.58	EUR 90.88
2024-11-19 (Tuesday)	15,664	EUR 1,423,544	EUR 1,423,544	0	EUR -10,025	EUR 90.88	EUR 91.52
2024-11-18 (Monday)	15,664	EUR 1,433,569	EUR 1,433,569	0	EUR 13,784	EUR 91.52	EUR 90.64
2024-11-12 (Tuesday)	15,664	EUR 1,419,785	EUR 1,419,785	0	EUR -63,283	EUR 90.64	EUR 94.68
2024-11-12 (Tuesday)	15,664	EUR 1,419,785	EUR 1,419,785	0	EUR -63,283	EUR 90.64	EUR 94.68
2024-11-08 (Friday)	15,664	EUR 1,483,068	EUR 1,483,068	0	EUR -56,703	EUR 94.68	EUR 98.3
2024-11-08 (Friday)	15,664	EUR 1,483,068	EUR 1,483,068	0	EUR -56,703	EUR 94.68	EUR 98.3
2024-11-07 (Thursday)	15,664	EUR 1,539,771	EUR 1,539,771	0	EUR -8,145	EUR 98.3	EUR 98.82
2024-11-07 (Thursday)	15,664	EUR 1,539,771	EUR 1,539,771	0	EUR -8,145	EUR 98.3	EUR 98.82
2024-11-06 (Wednesday)	15,664	EUR 1,547,916	EUR 1,547,916	0	EUR -29,449	EUR 98.82	EUR 100.7
2024-11-06 (Wednesday)	15,664	EUR 1,547,916	EUR 1,547,916	0	EUR -29,449	EUR 98.82	EUR 100.7
2024-11-05 (Tuesday)	15,664	EUR 1,577,365	EUR 1,577,365	0	EUR 21,303	EUR 100.7	EUR 99.34
2024-11-05 (Tuesday)	15,664	EUR 1,577,365	EUR 1,577,365	0	EUR 21,303	EUR 100.7	EUR 99.34
2024-11-04 (Monday)	15,664	EUR 1,556,062	EUR 1,556,062	0	EUR 22,556	EUR 99.34	EUR 97.9
2024-11-04 (Monday)	15,664	EUR 1,556,062	EUR 1,556,062	0	EUR 22,556	EUR 99.34	EUR 97.9
2024-11-01 (Friday)	15,664	EUR 1,533,506	EUR 1,533,506	0	EUR 15,664	EUR 97.9	EUR 96.9
2024-11-01 (Friday)	15,664	EUR 1,533,506	EUR 1,533,506	0	EUR 15,664	EUR 97.9	EUR 96.9
2024-10-31 (Thursday)	15,664	EUR 1,517,842	EUR 1,517,842	0	EUR -21,929	EUR 96.9	EUR 98.3
2024-10-31 (Thursday)	15,664	EUR 1,517,842	EUR 1,517,842	0	EUR -21,929	EUR 96.9	EUR 98.3
2024-10-30 (Wednesday)	15,664	EUR 1,539,771	EUR 1,539,771	0	EUR -3,133	EUR 98.3	EUR 98.5
2024-10-30 (Wednesday)	15,664	EUR 1,539,771	EUR 1,539,771	0	EUR -3,133	EUR 98.3	EUR 98.5
2024-10-29 (Tuesday)	15,664	EUR 1,542,904	EUR 1,542,904	0	EUR 26,002	EUR 98.5	EUR 96.84
2024-10-29 (Tuesday)	15,664	EUR 1,542,904	EUR 1,542,904	0	EUR 26,002	EUR 98.5	EUR 96.84
2024-10-28 (Monday)	15,664	EUR 1,516,902	EUR 1,516,902	0	EUR 12,218	EUR 96.84	EUR 96.06
2024-10-28 (Monday)	15,664	EUR 1,516,902	EUR 1,516,902	0	EUR 12,218	EUR 96.84	EUR 96.06
2024-10-25 (Friday)	15,664	EUR 1,504,684	EUR 1,504,684	0	EUR -8,458	EUR 96.06	EUR 96.6
2024-10-25 (Friday)	15,664	EUR 1,504,684	EUR 1,504,684	0	EUR -8,458	EUR 96.06	EUR 96.6
2024-10-24 (Thursday)	15,664	EUR 1,513,142	EUR 1,513,142	0	EUR -6,266	EUR 96.6	EUR 97
2024-10-24 (Thursday)	15,664	EUR 1,513,142	EUR 1,513,142	0	EUR -6,266	EUR 96.6	EUR 97
2024-10-23 (Wednesday)	15,664	EUR 1,519,408	EUR 1,519,408	0	EUR -10,652	EUR 97	EUR 97.68
2024-10-23 (Wednesday)	15,664	EUR 1,519,408	EUR 1,519,408	0	EUR -10,652	EUR 97	EUR 97.68
2024-10-22 (Tuesday)	15,664	EUR 1,530,060	EUR 1,530,060	0	EUR 6,579	EUR 97.68	EUR 97.26
2024-10-22 (Tuesday)	15,664	EUR 1,530,060	EUR 1,530,060	0	EUR 6,579	EUR 97.68	EUR 97.26
2024-10-21 (Monday)	15,664	EUR 1,523,481	EUR 1,523,481	0	EUR -29,135	EUR 97.26	EUR 99.12
2024-10-18 (Friday)	15,664	EUR 1,552,616	EUR 1,552,616

Share Trades of TEP.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	464			83.040*		94.50
2025-04-08	BUY	29			85.320*		94.60
2025-04-07	BUY	174			83.700*		94.71
2025-03-31	BUY	58			92.480*		94.89
2025-03-19	BUY	29			96.200*		94.91
2025-03-13	BUY	348			97.740*		94.84
2025-03-12	BUY	1,363			96.140*		94.82
2025-03-11	BUY	377			99.340*		94.77
2025-03-04	BUY	116			95.120*		94.50
2025-03-03	BUY	116			97.880*		94.46
2025-02-28	BUY	1,656			92.660*		94.48
2025-02-05	BUY	150			90.960*		93.29
2025-02-04	BUY	84			91.260*		93.32
2025-01-30	BUY	29			91.760*		93.48
2025-01-02	SELL	-330			82.900*		94.15 Profit of 31,068 on sale
2024-11-29	SELL	-270			89.020*		95.11 Profit of 25,679 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 TEP.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.

Back to Listing

Disclaimer