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 AV.L

Show aggregate AV.L holdings

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

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-05-08 (Thursday)	1,101,785	GBP 7,533,976	GBP 7,533,976	0	GBP -863	GBP 6.83797	GBP 6.83876
2025-05-07 (Wednesday)	1,101,785	GBP 7,534,839	GBP 7,534,839	0	GBP 32,523	GBP 6.83876	GBP 6.80924
2025-05-06 (Tuesday)	1,101,785	GBP 7,502,316	GBP 7,502,316	0	GBP 160,923	GBP 6.80924	GBP 6.66318
2025-05-05 (Monday)	1,101,785	GBP 7,341,393	GBP 7,341,393	0	GBP 10,795	GBP 6.66318	GBP 6.65338
2025-05-02 (Friday)	1,101,785	GBP 7,330,598	GBP 7,330,598	0	GBP 48,184	GBP 6.65338	GBP 6.60965
2025-05-01 (Thursday)	1,101,785	GBP 7,282,414	GBP 7,282,414	0	GBP 32,567	GBP 6.60965	GBP 6.58009
2025-04-30 (Wednesday)	1,101,785	GBP 7,249,847	GBP 7,249,847	0	GBP 41,820	GBP 6.58009	GBP 6.54214
2025-04-29 (Tuesday)	1,101,785	GBP 7,208,027	GBP 7,208,027	0	GBP 94,618	GBP 6.54214	GBP 6.45626
2025-04-28 (Monday)	1,101,785	GBP 7,113,409	GBP 7,113,409	40,784	GBP 359,100	GBP 6.45626	GBP 6.36598
2025-04-25 (Friday)	1,061,001	GBP 6,754,309	GBP 6,754,309	0	GBP 59,545	GBP 6.36598	GBP 6.30986
2025-04-24 (Thursday)	1,061,001	GBP 6,694,764	GBP 6,694,764	0	GBP 1,581	GBP 6.30986	GBP 6.30837
2025-04-23 (Wednesday)	1,061,001	GBP 6,693,183	GBP 6,693,183	0	GBP 36,381	GBP 6.30837	GBP 6.27408
2025-04-22 (Tuesday)	1,061,001	GBP 6,656,802	GBP 6,656,802	0	GBP 149,987	GBP 6.27408	GBP 6.13271
2025-04-21 (Monday)	1,061,001	GBP 6,506,815	GBP 6,506,815	0	GBP -7,314	GBP 6.13271	GBP 6.13961
2025-04-18 (Friday)	1,061,001	GBP 6,514,129	GBP 6,514,129	0	GBP 0	GBP 6.13961	GBP 6.13961
2025-04-17 (Thursday)	1,061,001	GBP 6,514,129	GBP 6,514,129	0	GBP 39,639	GBP 6.13961	GBP 6.10225
2025-04-16 (Wednesday)	1,061,001	GBP 6,474,490	GBP 6,474,490	0	GBP -8,873	GBP 6.10225	GBP 6.11061
2025-04-15 (Tuesday)	1,061,001	GBP 6,483,363	GBP 6,483,363	0	GBP 183,993	GBP 6.11061	GBP 5.9372
2025-04-14 (Monday)	1,061,001	GBP 6,299,370	GBP 6,299,370	0	GBP 216,968	GBP 5.9372	GBP 5.7327
2025-04-11 (Friday)	1,061,001	GBP 6,082,402	GBP 6,082,402	0	GBP -21,919	GBP 5.7327	GBP 5.75336
2025-04-10 (Thursday)	1,061,001	GBP 6,104,321	GBP 6,104,321	0	GBP -28,792	GBP 5.75336	GBP 5.7805
2025-04-09 (Wednesday)	1,061,001	GBP 6,133,113	GBP 6,133,113	0	GBP -265,180	GBP 5.7805	GBP 6.03043
2025-04-08 (Tuesday)	1,061,001	GBP 6,398,293	GBP 6,398,293	0	GBP 288,743	GBP 6.03043	GBP 5.75829
2025-04-07 (Monday)	1,061,001	GBP 6,109,550	GBP 6,109,550	0	GBP -454,697	GBP 5.75829	GBP 6.18684
2025-04-04 (Friday)	1,061,001	GBP 6,564,247	GBP 6,564,247	120,188	GBP 278,959	GBP 6.18684	GBP 6.6807
2025-04-02 (Wednesday)	940,813	GBP 6,285,288	GBP 6,285,288	0	GBP 2,457	GBP 6.6807	GBP 6.67809
2025-04-01 (Tuesday)	940,813	GBP 6,282,831	GBP 6,282,831	0	GBP 41,306	GBP 6.67809	GBP 6.63418
2025-03-31 (Monday)	940,813	GBP 6,241,525	GBP 6,241,525	0	GBP -65,047	GBP 6.63418	GBP 6.70332
2025-03-28 (Friday)	940,813	GBP 6,306,572	GBP 6,306,572	0	GBP -6,301	GBP 6.70332	GBP 6.71002
2025-03-27 (Thursday)	940,813	GBP 6,312,873	GBP 6,312,873	0	GBP 11,472	GBP 6.71002	GBP 6.69782
2025-03-26 (Wednesday)	940,813	GBP 6,301,401	GBP 6,301,401	0	GBP 3,573	GBP 6.69782	GBP 6.69403
2025-03-25 (Tuesday)	940,813	GBP 6,297,828	GBP 6,297,828	0	GBP 22,732	GBP 6.69403	GBP 6.66987
2025-03-24 (Monday)	940,813	GBP 6,275,096	GBP 6,275,096	0	GBP 45,415	GBP 6.66987	GBP 6.62159
2025-03-21 (Friday)	940,813	GBP 6,229,681	GBP 6,229,681	0	GBP -57,757	GBP 6.62159	GBP 6.68298
2025-03-20 (Thursday)	940,813	GBP 6,287,438	GBP 6,287,438	0	GBP -11,405	GBP 6.68298	GBP 6.69511
2025-03-19 (Wednesday)	940,813	GBP 6,298,843	GBP 6,298,843	0	GBP 33,776	GBP 6.69511	GBP 6.65921
2025-03-18 (Tuesday)	940,813	GBP 6,265,067	GBP 6,265,067	0	GBP 34,875	GBP 6.65921	GBP 6.62214
2025-03-17 (Monday)	940,813	GBP 6,230,192	GBP 6,230,192	0	GBP 110,232	GBP 6.62214	GBP 6.50497
2025-03-14 (Friday)	940,813	GBP 6,119,960	GBP 6,119,960	0	GBP 18,681	GBP 6.50497	GBP 6.48511
2025-03-13 (Thursday)	940,813	GBP 6,101,279	GBP 6,101,279	0	GBP 85,290	GBP 6.48511	GBP 6.39446
2025-03-12 (Wednesday)	940,813	GBP 6,015,989	GBP 6,015,989	0	GBP 139,335	GBP 6.39446	GBP 6.24636
2025-03-11 (Tuesday)	940,813	GBP 5,876,654	GBP 5,876,654	0	GBP -116,225	GBP 6.24636	GBP 6.36989
2025-03-10 (Monday)	940,813	GBP 5,992,879	GBP 5,992,879	0	GBP 4,183	GBP 6.36989	GBP 6.36545
2025-03-07 (Friday)	940,813	GBP 5,988,696	GBP 5,988,696	0	GBP -103,327	GBP 6.36545	GBP 6.47528
2025-03-05 (Wednesday)	940,813	GBP 6,092,023	GBP 6,092,023	0	GBP 25,957	GBP 6.47528	GBP 6.44769
2025-03-04 (Tuesday)	940,813	GBP 6,066,066	GBP 6,066,066	0	GBP -114,876	GBP 6.44769	GBP 6.56979
2025-03-03 (Monday)	940,813	GBP 6,180,942	GBP 6,180,942	0	GBP -20,113	GBP 6.56979	GBP 6.59117
2025-02-28 (Friday)	940,813	GBP 6,201,055	GBP 6,201,055	0	GBP -37,594	GBP 6.59117	GBP 6.63113
2025-02-27 (Thursday)	940,813	GBP 6,238,649	GBP 6,238,649	0	GBP 272,102	GBP 6.63113	GBP 6.34191
2025-02-26 (Wednesday)	940,813	GBP 5,966,547	GBP 5,966,547	0	GBP 203,634	GBP 6.34191	GBP 6.12546
2025-02-25 (Tuesday)	940,813	GBP 5,762,913	GBP 5,762,913	0	GBP 60,804	GBP 6.12546	GBP 6.06083
2025-02-24 (Monday)	940,813	GBP 5,702,109	GBP 5,702,109	0	GBP 31,086	GBP 6.06083	GBP 6.02779
2025-02-21 (Friday)	940,813	GBP 5,671,023	GBP 5,671,023	0	GBP 39,851	GBP 6.02779	GBP 5.98543
2025-02-20 (Thursday)	940,813	GBP 5,631,172	GBP 5,631,172	0	GBP -6,257	GBP 5.98543	GBP 5.99208
2025-02-19 (Wednesday)	940,813	GBP 5,637,429	GBP 5,637,429	0	GBP -100,702	GBP 5.99208	GBP 6.09912
2025-02-18 (Tuesday)	940,813	GBP 5,738,131	GBP 5,738,131	0	GBP -43,397	GBP 6.09912	GBP 6.14525
2025-02-17 (Monday)	940,813	GBP 5,781,528	GBP 5,781,528	0	GBP 26,741	GBP 6.14525	GBP 6.11682
2025-02-14 (Friday)	940,813	GBP 5,754,787	GBP 5,754,787	0	GBP -9,023	GBP 6.11682	GBP 6.12641
2025-02-13 (Thursday)	940,813	GBP 5,763,810	GBP 5,763,810	0	GBP 89,742	GBP 6.12641	GBP 6.03103
2025-02-12 (Wednesday)	940,813	GBP 5,674,068	GBP 5,674,068	0	GBP 19,359	GBP 6.03103	GBP 6.01045
2025-02-11 (Tuesday)	940,813	GBP 5,654,709	GBP 5,654,709	0	GBP -76,035	GBP 6.01045	GBP 6.09127
2025-02-10 (Monday)	940,813	GBP 5,730,744	GBP 5,730,744	0	GBP -56,271	GBP 6.09127	GBP 6.15108
2025-02-07 (Friday)	940,813	GBP 5,787,015	GBP 5,787,015	0	GBP -4,695	GBP 6.15108	GBP 6.15607
2025-02-06 (Thursday)	940,813	GBP 5,791,710	GBP 5,791,710	0	GBP 53,408	GBP 6.15607	GBP 6.0993
2025-02-05 (Wednesday)	940,813	GBP 5,738,302	GBP 5,738,302	0	GBP 20,624	GBP 6.0993	GBP 6.07738
2025-02-04 (Tuesday)	940,813	GBP 5,717,678	GBP 5,717,678	0	GBP -23,799	GBP 6.07738	GBP 6.10268
2025-02-03 (Monday)	940,813	GBP 5,741,477	GBP 5,741,477	0	GBP -38,617	GBP 6.10268	GBP 6.14372
2025-01-31 (Friday)	940,813	GBP 5,780,094	GBP 5,780,094	0	GBP 4,512	GBP 6.14372	GBP 6.13893
2025-01-30 (Thursday)	940,813	GBP 5,775,582	GBP 5,775,582	0	GBP 33,861	GBP 6.13893	GBP 6.10294
2025-01-29 (Wednesday)	940,813	GBP 5,741,721	GBP 5,741,721	0	GBP 55,017	GBP 6.10294	GBP 6.04446
2025-01-28 (Tuesday)	940,813	GBP 5,686,704	GBP 5,686,704	0	GBP 19,270	GBP 6.04446	GBP 6.02397
2025-01-27 (Monday)	940,813	GBP 5,667,434	GBP 5,667,434	0	GBP 3,016	GBP 6.02397	GBP 6.02077
2025-01-24 (Friday)	940,813	GBP 5,664,418	GBP 5,664,418	0	GBP -45,287	GBP 6.02077	GBP 6.06891
2025-01-23 (Thursday)	940,813	GBP 5,709,705	GBP 5,709,705	0	GBP 24,190	GBP 6.06891	GBP 6.04319
2025-01-22 (Wednesday)	940,813	GBP 5,685,515	GBP 5,685,515
2025-01-21 (Tuesday)	940,813	GBP 5,496,659	GBP 5,496,659
2025-01-20 (Monday)	940,813	GBP 5,495,755	GBP 5,495,755
2025-01-17 (Friday)	940,813	GBP 5,521,123	GBP 5,521,123
2025-01-16 (Thursday)	940,813	GBP 5,494,766	GBP 5,494,766
2025-01-15 (Wednesday)	940,813	GBP 5,436,621	GBP 5,436,621
2025-01-14 (Tuesday)	940,813	GBP 5,226,015	GBP 5,226,015
2025-01-13 (Monday)	940,813	GBP 5,256,348	GBP 5,256,348
2025-01-10 (Friday)	940,813	GBP 5,296,235	GBP 5,296,235
2025-01-09 (Thursday)	940,813	GBP 5,388,516	GBP 5,388,516
2025-01-09 (Thursday)	940,813	GBP 5,388,516	GBP 5,388,516
2025-01-09 (Thursday)	940,813	GBP 5,388,516	GBP 5,388,516
2025-01-08 (Wednesday)	940,813	GBP 5,322,089	GBP 5,322,089
2025-01-08 (Wednesday)	940,813	GBP 5,322,089	GBP 5,322,089
2025-01-08 (Wednesday)	940,813	GBP 5,322,089	GBP 5,322,089
2024-12-06 (Friday)	940,813	GBP 5,488,713	GBP 5,488,713	0	GBP -66,453	GBP 5.83401	GBP 5.90464
2024-12-05 (Thursday)	940,813	GBP 5,555,166	GBP 5,555,166	0	GBP 100,190	GBP 5.90464	GBP 5.79815
2024-12-04 (Wednesday)	940,813	GBP 5,454,976	GBP 5,454,976	0	GBP 40,451	GBP 5.79815	GBP 5.75516
2024-12-03 (Tuesday)	940,813	GBP 5,414,525	GBP 5,414,525	0	GBP -68,952	GBP 5.75516	GBP 5.82844
2024-12-02 (Monday)	940,813	GBP 5,483,477	GBP 5,483,477	0	GBP 7,068	GBP 5.82844	GBP 5.82093
2024-11-29 (Friday)	940,813	GBP 5,476,409	GBP 5,476,409	0	GBP 55,148	GBP 5.82093	GBP 5.76232
2024-11-28 (Thursday)	940,813	GBP 5,421,261	GBP 5,421,261	0	GBP -99,638	GBP 5.76232	GBP 5.86822
2024-11-27 (Wednesday)	940,813	GBP 5,520,899	GBP 5,520,899	0	GBP 87,505	GBP 5.86822	GBP 5.77521
2024-11-26 (Tuesday)	940,813	GBP 5,433,394	GBP 5,433,394	0	GBP -36,957	GBP 5.77521	GBP 5.81449
2024-11-25 (Monday)	940,813	GBP 5,470,351	GBP 5,470,351	0	GBP -27,789	GBP 5.81449	GBP 5.84403
2024-11-22 (Friday)	940,813	GBP 5,498,140	GBP 5,498,140	0	GBP 33,861	GBP 5.84403	GBP 5.80804
2024-11-21 (Thursday)	940,813	GBP 5,464,279	GBP 5,464,279	0	GBP 38,877	GBP 5.80804	GBP 5.76672
2024-11-20 (Wednesday)	940,813	GBP 5,425,402	GBP 5,425,402	0	GBP -43,752	GBP 5.76672	GBP 5.81322
2024-11-19 (Tuesday)	940,813	GBP 5,469,154	GBP 5,469,154	0	GBP -15,036	GBP 5.81322	GBP 5.8292
2024-11-18 (Monday)	940,813	GBP 5,484,190	GBP 5,484,190	0	GBP 342,322	GBP 5.8292	GBP 5.46535
2024-11-12 (Tuesday)	940,813	GBP 5,141,868	GBP 5,141,868	0	GBP -83,898	GBP 5.46535	GBP 5.55452
2024-11-11 (Monday)	940,813	GBP 5,225,766	GBP 5,225,766	0	GBP 58,928	GBP 5.55452	GBP 5.49189
2024-11-08 (Friday)	940,813	GBP 5,166,838	GBP 5,166,838	0	GBP 1,229	GBP 5.49189	GBP 5.49058
2024-11-07 (Thursday)	940,813	GBP 5,165,609	GBP 5,165,609	0	GBP -4,165	GBP 5.49058	GBP 5.49501
2024-11-06 (Wednesday)	940,813	GBP 5,169,774	GBP 5,169,774	0	GBP 13,814	GBP 5.49501	GBP 5.48032
2024-11-05 (Tuesday)	940,813	GBP 5,155,960	GBP 5,155,960	0	GBP 53,444	GBP 5.48032	GBP 5.42352
2024-11-04 (Monday)	940,813	GBP 5,102,516	GBP 5,102,516	0	GBP -44,243	GBP 5.42352	GBP 5.47054
2024-11-01 (Friday)	940,813	GBP 5,146,759	GBP 5,146,759	0	GBP 98,632	GBP 5.47054	GBP 5.36571
2024-10-31 (Thursday)	940,813	GBP 5,048,127	GBP 5,048,127	0	GBP -143,537	GBP 5.36571	GBP 5.51827
2024-10-30 (Wednesday)	940,813	GBP 5,191,664	GBP 5,191,664	0	GBP -12,248	GBP 5.51827	GBP 5.53129
2024-10-29 (Tuesday)	940,813	GBP 5,203,912	GBP 5,203,912	0	GBP -53,039	GBP 5.53129	GBP 5.58767
2024-10-28 (Monday)	940,813	GBP 5,256,951	GBP 5,256,951	0	GBP 36,841	GBP 5.58767	GBP 5.54851
2024-10-25 (Friday)	940,813	GBP 5,220,110	GBP 5,220,110	0	GBP -129,596	GBP 5.54851	GBP 5.68626
2024-10-24 (Thursday)	940,813	GBP 5,349,706	GBP 5,349,706	0	GBP -10,012	GBP 5.68626	GBP 5.6969
2024-10-23 (Wednesday)	940,813	GBP 5,359,718	GBP 5,359,718	0	GBP -75,216	GBP 5.6969	GBP 5.77685
2024-10-22 (Tuesday)	940,813	GBP 5,434,934	GBP 5,434,934	0	GBP -54,852	GBP 5.77685	GBP 5.83515
2024-10-21 (Monday)	940,813	GBP 5,489,786	GBP 5,489,786	0	GBP -22,786	GBP 5.83515	GBP 5.85937
2024-10-18 (Friday)	940,813	GBP 5,512,572	GBP 5,512,572

Share Trades of AV.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	40,784			6.456*		6.07
2025-04-04	BUY	120,188			6.187*		6.07

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 AV.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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