Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-05-08 (Thursday)	369,053	GBP 3,765,762	GBP 3,765,762
2025-05-07 (Wednesday)	369,053	GBP 3,753,683	GBP 3,753,683
2025-05-06 (Tuesday)	369,053	GBP 3,748,571	GBP 3,748,571	0	GBP 12,764	GBP 10.1573	GBP 10.1227
2025-05-05 (Monday)	369,053	GBP 3,735,807	GBP 3,735,807	0	GBP 5,493	GBP 10.1227	GBP 10.1078
2025-05-02 (Friday)	369,053	GBP 3,730,314	GBP 3,730,314	0	GBP 33,940	GBP 10.1078	GBP 10.0158
2025-05-01 (Thursday)	369,053	GBP 3,696,374	GBP 3,696,374	0	GBP 57,239	GBP 10.0158	GBP 9.86074
2025-04-30 (Wednesday)	369,053	GBP 3,639,135	GBP 3,639,135	0	GBP 68,331	GBP 9.86074	GBP 9.67559
2025-04-29 (Tuesday)	369,053	GBP 3,570,804	GBP 3,570,804	410	GBP 54,085	GBP 9.67559	GBP 9.53963
2025-04-28 (Monday)	368,643	GBP 3,516,719	GBP 3,516,719	0	GBP 5,622	GBP 9.53963	GBP 9.52438
2025-04-25 (Friday)	368,643	GBP 3,511,097	GBP 3,511,097	3,312	GBP 25,519	GBP 9.52438	GBP 9.54088
2025-04-24 (Thursday)	365,331	GBP 3,485,578	GBP 3,485,578	0	GBP 41,006	GBP 9.54088	GBP 9.42863
2025-04-23 (Wednesday)	365,331	GBP 3,444,572	GBP 3,444,572	0	GBP 28,120	GBP 9.42863	GBP 9.35166
2025-04-22 (Tuesday)	365,331	GBP 3,416,452	GBP 3,416,452	0	GBP 19,582	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	365,331	GBP 3,396,870	GBP 3,396,870	0	GBP -3,818	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	365,331	GBP 3,400,688	GBP 3,400,688	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	365,331	GBP 3,400,688	GBP 3,400,688	0	GBP 36,257	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	365,331	GBP 3,364,431	GBP 3,364,431	0	GBP -23,888	GBP 9.20927	GBP 9.27466
2025-04-15 (Tuesday)	365,331	GBP 3,388,319	GBP 3,388,319	1,435	GBP 126,007	GBP 9.27466	GBP 8.96496
2025-04-14 (Monday)	363,896	GBP 3,262,312	GBP 3,262,312	0	GBP 85,797	GBP 8.96496	GBP 8.72918
2025-04-11 (Friday)	363,896	GBP 3,176,515	GBP 3,176,515	1,854	GBP 18,712	GBP 8.72918	GBP 8.7222
2025-04-10 (Thursday)	362,042	GBP 3,157,803	GBP 3,157,803	0	GBP 120,298	GBP 8.7222	GBP 8.38992
2025-04-09 (Wednesday)	362,042	GBP 3,037,505	GBP 3,037,505	0	GBP -52,426	GBP 8.38992	GBP 8.53473
2025-04-08 (Tuesday)	362,042	GBP 3,089,931	GBP 3,089,931	1,796	GBP 115,684	GBP 8.53473	GBP 8.25616
2025-04-07 (Monday)	360,246	GBP 2,974,247	GBP 2,974,247	0	GBP -186,947	GBP 8.25616	GBP 8.7751
2025-04-04 (Friday)	360,246	GBP 3,161,194	GBP 3,161,194	0	GBP -80,143	GBP 8.7751	GBP 8.99757
2025-04-02 (Wednesday)	360,246	GBP 3,241,337	GBP 3,241,337	0	GBP -19,739	GBP 8.99757	GBP 9.05236
2025-04-01 (Tuesday)	360,246	GBP 3,261,076	GBP 3,261,076	448	GBP 61,545	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	359,798	GBP 3,199,531	GBP 3,199,531	3,143	GBP 26,618	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	356,655	GBP 3,172,913	GBP 3,172,913	896	GBP 4,281	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	355,759	GBP 3,168,632	GBP 3,168,632	0	GBP 6,857	GBP 8.90668	GBP 8.88741
2025-03-26 (Wednesday)	355,759	GBP 3,161,775	GBP 3,161,775	0	GBP -64,114	GBP 8.88741	GBP 9.06762
2025-03-25 (Tuesday)	355,759	GBP 3,225,889	GBP 3,225,889	890	GBP 59,231	GBP 9.06762	GBP 8.92346
2025-03-24 (Monday)	354,869	GBP 3,166,658	GBP 3,166,658	0	GBP 34,441	GBP 8.92346	GBP 8.8264
2025-03-21 (Friday)	354,869	GBP 3,132,217	GBP 3,132,217	0	GBP -68,657	GBP 8.8264	GBP 9.01987
2025-03-20 (Thursday)	354,869	GBP 3,200,874	GBP 3,200,874	0	GBP 14,412	GBP 9.01987	GBP 8.97926
2025-03-19 (Wednesday)	354,869	GBP 3,186,462	GBP 3,186,462	0	GBP 10,300	GBP 8.97926	GBP 8.95024
2025-03-18 (Tuesday)	354,869	GBP 3,176,162	GBP 3,176,162	0	GBP -40,415	GBP 8.95024	GBP 9.06413
2025-03-17 (Monday)	354,869	GBP 3,216,577	GBP 3,216,577	0	GBP 145	GBP 9.06413	GBP 9.06372
2025-03-14 (Friday)	354,869	GBP 3,216,432	GBP 3,216,432	0	GBP 35,132	GBP 9.06372	GBP 8.96472
2025-03-13 (Thursday)	354,869	GBP 3,181,300	GBP 3,181,300	0	GBP -13,942	GBP 8.96472	GBP 9.004
2025-03-12 (Wednesday)	354,869	GBP 3,195,242	GBP 3,195,242	0	GBP 12,398	GBP 9.004	GBP 8.96907
2025-03-11 (Tuesday)	354,869	GBP 3,182,844	GBP 3,182,844	0	GBP -102,666	GBP 8.96907	GBP 9.25837
2025-03-10 (Monday)	354,869	GBP 3,285,510	GBP 3,285,510	0	GBP -15,505	GBP 9.25837	GBP 9.30207
2025-03-07 (Friday)	354,869	GBP 3,301,015	GBP 3,301,015	0	GBP 26,820	GBP 9.30207	GBP 9.22649
2025-03-05 (Wednesday)	354,869	GBP 3,274,195	GBP 3,274,195	0	GBP -70,916	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	354,869	GBP 3,345,111	GBP 3,345,111	0	GBP -44,552	GBP 9.42633	GBP 9.55187
2025-03-03 (Monday)	354,869	GBP 3,389,663	GBP 3,389,663	0	GBP 57,318	GBP 9.55187	GBP 9.39035
2025-02-28 (Friday)	354,869	GBP 3,332,345	GBP 3,332,345	0	GBP -8,070	GBP 9.39035	GBP 9.41309
2025-02-27 (Thursday)	354,869	GBP 3,340,415	GBP 3,340,415	886	GBP -33,819	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	353,983	GBP 3,374,234	GBP 3,374,234	5,304	GBP 72,581	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	348,679	GBP 3,301,653	GBP 3,301,653	0	GBP 12,360	GBP 9.46903	GBP 9.43359
2025-02-24 (Monday)	348,679	GBP 3,289,293	GBP 3,289,293	0	GBP 33,372	GBP 9.43359	GBP 9.33788
2025-02-21 (Friday)	348,679	GBP 3,255,921	GBP 3,255,921	0	GBP 33,703	GBP 9.33788	GBP 9.24122
2025-02-20 (Thursday)	348,679	GBP 3,222,218	GBP 3,222,218	1,320	GBP -5,825	GBP 9.24122	GBP 9.2931
2025-02-19 (Wednesday)	347,359	GBP 3,228,043	GBP 3,228,043	1,317	GBP -22,874	GBP 9.2931	GBP 9.39457
2025-02-18 (Tuesday)	346,042	GBP 3,250,917	GBP 3,250,917	878	GBP -10,489	GBP 9.39457	GBP 9.44886
2025-02-17 (Monday)	345,164	GBP 3,261,406	GBP 3,261,406	0	GBP 22,742	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	345,164	GBP 3,238,664	GBP 3,238,664	0	GBP -22,753	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	345,164	GBP 3,261,417	GBP 3,261,417	2,195	GBP 78,166	GBP 9.44889	GBP 9.28145
2025-02-12 (Wednesday)	342,969	GBP 3,183,251	GBP 3,183,251	0	GBP -16,236	GBP 9.28145	GBP 9.32879
2025-02-11 (Tuesday)	342,969	GBP 3,199,487	GBP 3,199,487	876	GBP -9,173	GBP 9.32879	GBP 9.3795
2025-02-10 (Monday)	342,093	GBP 3,208,660	GBP 3,208,660	0	GBP 22,731	GBP 9.3795	GBP 9.31305
2025-02-07 (Friday)	342,093	GBP 3,185,929	GBP 3,185,929	0	GBP -24,188	GBP 9.31305	GBP 9.38376
2025-02-06 (Thursday)	342,093	GBP 3,210,117	GBP 3,210,117	0	GBP -65,543	GBP 9.38376	GBP 9.57535
2025-02-05 (Wednesday)	342,093	GBP 3,275,660	GBP 3,275,660	1,808	GBP 50,072	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	340,285	GBP 3,225,588	GBP 3,225,588	0	GBP 1,705	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	340,285	GBP 3,223,883	GBP 3,223,883	0	GBP 9,051	GBP 9.47407	GBP 9.44747
2025-01-31 (Friday)	340,285	GBP 3,214,832	GBP 3,214,832	438	GBP -14,540	GBP 9.44747	GBP 9.50243
2025-01-30 (Thursday)	339,847	GBP 3,229,372	GBP 3,229,372	0	GBP 53,790	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	339,847	GBP 3,175,582	GBP 3,175,582	440	GBP 11,658	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	339,407	GBP 3,163,924	GBP 3,163,924	0	GBP 42,614	GBP 9.32192	GBP 9.19636
2025-01-27 (Monday)	339,407	GBP 3,121,310	GBP 3,121,310	0	GBP 19,006	GBP 9.19636	GBP 9.14037
2025-01-24 (Friday)	339,407	GBP 3,102,304	GBP 3,102,304	438	GBP -27,649	GBP 9.14037	GBP 9.23374
2025-01-23 (Thursday)	338,969	GBP 3,129,953	GBP 3,129,953	0	GBP 19,603	GBP 9.23374	GBP 9.17591
2025-01-22 (Wednesday)	338,969	GBP 3,110,350	GBP 3,110,350
2025-01-21 (Tuesday)	338,969	GBP 3,171,064	GBP 3,171,064
2025-01-20 (Monday)	336,779	GBP 3,122,511	GBP 3,122,511
2025-01-17 (Friday)	333,713	GBP 3,136,572	GBP 3,136,572
2025-01-16 (Thursday)	333,713	GBP 3,155,236	GBP 3,155,236
2025-01-15 (Wednesday)	333,275	GBP 3,095,357	GBP 3,095,357
2025-01-14 (Tuesday)	333,275	GBP 3,037,396	GBP 3,037,396
2025-01-13 (Monday)	333,275	GBP 3,035,310	GBP 3,035,310
2025-01-10 (Friday)	332,393	GBP 3,070,514	GBP 3,070,514
2025-01-09 (Thursday)	332,393	GBP 3,101,640	GBP 3,101,640
2025-01-09 (Thursday)	332,393	GBP 3,101,640	GBP 3,101,640
2025-01-09 (Thursday)	332,393	GBP 3,101,640	GBP 3,101,640
2025-01-08 (Wednesday)	332,393	GBP 3,138,506	GBP 3,138,506
2025-01-08 (Wednesday)	332,393	GBP 3,138,506	GBP 3,138,506
2025-01-08 (Wednesday)	332,393	GBP 3,138,506	GBP 3,138,506
2025-01-02 (Thursday)	331,070	GBP 3,169,265	GBP 3,169,265
2024-12-30 (Monday)	331,070	GBP 3,145,740	GBP 3,145,740
2024-12-06 (Friday)	314,737	GBP 3,208,377	GBP 3,208,377	0	GBP 24,701	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	314,737	GBP 3,183,676	GBP 3,183,676	0	GBP -22,422	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	314,737	GBP 3,206,098	GBP 3,206,098	0	GBP 26,651	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	314,737	GBP 3,179,447	GBP 3,179,447	0	GBP 15,515	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	314,737	GBP 3,163,932	GBP 3,163,932	0	GBP -13,866	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	314,737	GBP 3,177,798	GBP 3,177,798	0	GBP -20,516	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	314,737	GBP 3,198,314	GBP 3,198,314	0	GBP 42,689	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	314,737	GBP 3,155,625	GBP 3,155,625	0	GBP 18,272	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	314,737	GBP 3,137,353	GBP 3,137,353	446	GBP 5,239	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	314,291	GBP 3,132,114	GBP 3,132,114	0	GBP -6,619	GBP 9.96565	GBP 9.98671
2024-11-22 (Friday)	314,291	GBP 3,138,733	GBP 3,138,733	0	GBP 85,559	GBP 9.98671	GBP 9.71448
2024-11-21 (Thursday)	314,291	GBP 3,053,174	GBP 3,053,174	0	GBP 22,509	GBP 9.71448	GBP 9.64286
2024-11-20 (Wednesday)	314,291	GBP 3,030,665	GBP 3,030,665	0	GBP 14,296	GBP 9.64286	GBP 9.59738
2024-11-19 (Tuesday)	314,291	GBP 3,016,369	GBP 3,016,369	0	GBP 5,258	GBP 9.59738	GBP 9.58065
2024-11-18 (Monday)	314,291	GBP 3,011,111	GBP 3,011,111	0	GBP 12,777	GBP 9.58065	GBP 9.53999
2024-11-12 (Tuesday)	314,291	GBP 2,998,334	GBP 2,998,334	0	GBP -761	GBP 9.53999	GBP 9.54241
2024-11-11 (Monday)	314,291	GBP 2,999,095	GBP 2,999,095	0	GBP 57,015	GBP 9.54241	GBP 9.36101
2024-11-11 (Monday)	314,291	GBP 2,999,095	GBP 2,999,095	0	GBP 57,015	GBP 9.54241	GBP 9.36101
2024-11-08 (Friday)	314,291	GBP 2,942,080	GBP 2,942,080	0	GBP -16,484	GBP 9.36101	GBP 9.41345
2024-11-08 (Friday)	314,291	GBP 2,942,080	GBP 2,942,080	0	GBP -16,484	GBP 9.36101	GBP 9.41345
2024-11-07 (Thursday)	314,291	GBP 2,958,564	GBP 2,958,564	0	GBP -223,127	GBP 9.41345	GBP 10.1234
2024-11-07 (Thursday)	314,291	GBP 2,958,564	GBP 2,958,564	0	GBP -223,127	GBP 9.41345	GBP 10.1234
2024-11-06 (Wednesday)	314,291	GBP 3,181,691	GBP 3,181,691	0	GBP 31,487	GBP 10.1234	GBP 10.0232
2024-11-06 (Wednesday)	314,291	GBP 3,181,691	GBP 3,181,691	0	GBP 31,487	GBP 10.1234	GBP 10.0232
2024-11-05 (Tuesday)	314,291	GBP 3,150,204	GBP 3,150,204	0	GBP -11,135	GBP 10.0232	GBP 10.0586
2024-11-05 (Tuesday)	314,291	GBP 3,150,204	GBP 3,150,204	0	GBP -11,135	GBP 10.0232	GBP 10.0586
2024-11-04 (Monday)	314,291	GBP 3,161,339	GBP 3,161,339	0	GBP -7,808	GBP 10.0586	GBP 10.0835
2024-11-04 (Monday)	314,291	GBP 3,161,339	GBP 3,161,339	0	GBP -7,808	GBP 10.0586	GBP 10.0835
2024-11-01 (Friday)	314,291	GBP 3,169,147	GBP 3,169,147	0	GBP 45,727	GBP 10.0835	GBP 9.93799
2024-11-01 (Friday)	314,291	GBP 3,169,147	GBP 3,169,147	0	GBP 45,727	GBP 10.0835	GBP 9.93799
2024-10-31 (Thursday)	314,291	GBP 3,123,420	GBP 3,123,420	0	GBP -135,250	GBP 9.93799	GBP 10.3683
2024-10-31 (Thursday)	314,291	GBP 3,123,420	GBP 3,123,420	0	GBP -135,250	GBP 9.93799	GBP 10.3683
2024-10-30 (Wednesday)	314,291	GBP 3,258,670	GBP 3,258,670	0	GBP -51,663	GBP 10.3683	GBP 10.5327
2024-10-30 (Wednesday)	314,291	GBP 3,258,670	GBP 3,258,670	0	GBP -51,663	GBP 10.3683	GBP 10.5327
2024-10-29 (Tuesday)	314,291	GBP 3,310,333	GBP 3,310,333	0	GBP -56,414	GBP 10.5327	GBP 10.7122
2024-10-28 (Monday)	314,291	GBP 3,366,747	GBP 3,366,747	0	GBP 47,935	GBP 10.7122	GBP 10.5597
2024-10-28 (Monday)	314,291	GBP 3,366,747	GBP 3,366,747	0	GBP 47,935	GBP 10.7122	GBP 10.5597
2024-10-25 (Friday)	314,291	GBP 3,318,812	GBP 3,318,812	0	GBP -6,520	GBP 10.5597	GBP 10.5804
2024-10-25 (Friday)	314,291	GBP 3,318,812	GBP 3,318,812	0	GBP -6,520	GBP 10.5597	GBP 10.5804
2024-10-24 (Thursday)	314,291	GBP 3,325,332	GBP 3,325,332	0	GBP 32,895	GBP 10.5804	GBP 10.4758
2024-10-24 (Thursday)	314,291	GBP 3,325,332	GBP 3,325,332	0	GBP 32,895	GBP 10.5804	GBP 10.4758
2024-10-23 (Wednesday)	314,291	GBP 3,292,437	GBP 3,292,437	0	GBP -14,300	GBP 10.4758	GBP 10.5213
2024-10-23 (Wednesday)	314,291	GBP 3,292,437	GBP 3,292,437	0	GBP -14,300	GBP 10.4758	GBP 10.5213
2024-10-22 (Tuesday)	314,291	GBP 3,306,737	GBP 3,306,737	0	GBP -5,133	GBP 10.5213	GBP 10.5376
2024-10-22 (Tuesday)	314,291	GBP 3,306,737	GBP 3,306,737	0	GBP -5,133	GBP 10.5213	GBP 10.5376
2024-10-21 (Monday)	314,291	GBP 3,311,870	GBP 3,311,870	0	GBP -29,331	GBP 10.5376	GBP 10.6309
2024-10-21 (Monday)	314,291	GBP 3,311,870	GBP 3,311,870	0	GBP -29,331	GBP 10.5376	GBP 10.6309
2024-10-18 (Friday)	314,291	GBP 3,341,201	GBP 3,341,201

Share Trades of AUTO.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	410			9.676*		9.56
2025-04-25	BUY	3,312			9.524*		9.56
2025-04-15	BUY	1,435			9.275*		9.58
2025-04-11	BUY	1,854			8.729*		9.60
2025-04-08	BUY	1,796			8.535*		9.63
2025-04-01	BUY	448			9.052*		9.66
2025-03-31	BUY	3,143			8.893*		9.67
2025-03-28	BUY	896			8.896*		9.68
2025-03-25	BUY	890			9.068*		9.71
2025-02-27	BUY	886			9.413*		9.84
2025-02-26	BUY	5,304			9.532*		9.84
2025-02-20	BUY	1,320			9.241*		9.87
2025-02-19	BUY	1,317			9.293*		9.88
2025-02-18	BUY	878			9.395*		9.89
2025-02-13	BUY	2,195			9.449*		9.91
2025-02-11	BUY	876			9.329*		9.93
2025-02-05	BUY	1,808			9.575*		9.97
2025-01-31	BUY	438			9.447*		10.00
2025-01-29	BUY	440			9.344*		10.02
2025-01-24	BUY	438			9.140*		10.07
2024-11-26	BUY	446			9.968*		10.08

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 AUTO.L

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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