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 BMW3.DE

Show aggregate BMW3.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BMW3.DE holdings

Date	Number of BMW3.DE Shares Held	Base Market Value of BMW3.DE Shares	Local Market Value of BMW3.DE Shares	Change in BMW3.DE Shares Held	Change in BMW3.DE Base Value	Current Price per BMW3.DE Share Held	Previous Price per BMW3.DE Share Held
2025-05-07 (Wednesday)	22,102	EUR 1,586,924	EUR 1,586,924
2025-05-06 (Tuesday)	22,102	EUR 1,571,452	EUR 1,571,452	0	EUR -13,261	EUR 71.1	EUR 71.7
2025-05-05 (Monday)	22,102	EUR 1,584,713	EUR 1,584,713	0	EUR 14,366	EUR 71.7	EUR 71.05
2025-05-02 (Friday)	22,102	EUR 1,570,347	EUR 1,570,347	0	EUR 8,841	EUR 71.05	EUR 70.65
2025-05-01 (Thursday)	22,102	EUR 1,561,506	EUR 1,561,506	0	EUR 0	EUR 70.65	EUR 70.65
2025-04-30 (Wednesday)	22,102	EUR 1,561,506	EUR 1,561,506	0	EUR -39,784	EUR 70.65	EUR 72.45
2025-04-29 (Tuesday)	22,102	EUR 1,601,290	EUR 1,601,290	24	EUR 14,986	EUR 72.45	EUR 71.85
2025-04-28 (Monday)	22,078	EUR 1,586,304	EUR 1,586,304	0	EUR 5,519	EUR 71.85	EUR 71.6
2025-04-25 (Friday)	22,078	EUR 1,580,785	EUR 1,580,785	208	EUR 37,856	EUR 71.6	EUR 70.55
2025-04-24 (Thursday)	21,870	EUR 1,542,929	EUR 1,542,929	0	EUR 21,870	EUR 70.55	EUR 69.55
2025-04-23 (Wednesday)	21,870	EUR 1,521,059	EUR 1,521,059	0	EUR 38,273	EUR 69.55	EUR 67.8
2025-04-22 (Tuesday)	21,870	EUR 1,482,786	EUR 1,482,786	0	EUR 36,085	EUR 67.8	EUR 66.15
2025-04-21 (Monday)	21,870	EUR 1,446,701	EUR 1,446,701	0	EUR 0	EUR 66.15	EUR 66.15
2025-04-18 (Friday)	21,870	EUR 1,446,701	EUR 1,446,701	0	EUR 0	EUR 66.15	EUR 66.15
2025-04-17 (Thursday)	21,870	EUR 1,446,701	EUR 1,446,701	0	EUR -10,935	EUR 66.15	EUR 66.65
2025-04-16 (Wednesday)	21,870	EUR 1,457,636	EUR 1,457,636	0	EUR 10,935	EUR 66.65	EUR 66.15
2025-04-15 (Tuesday)	21,870	EUR 1,446,701	EUR 1,446,701	91	EUR 39,778	EUR 66.15	EUR 64.6
2025-04-14 (Monday)	21,779	EUR 1,406,923	EUR 1,406,923	0	EUR 42,469	EUR 64.6	EUR 62.65
2025-04-11 (Friday)	21,779	EUR 1,364,454	EUR 1,364,454	117	EUR 32,241	EUR 62.65	EUR 61.5
2025-04-10 (Thursday)	21,662	EUR 1,332,213	EUR 1,332,213	0	EUR 33,576	EUR 61.5	EUR 59.95
2025-04-09 (Wednesday)	21,662	EUR 1,298,637	EUR 1,298,637	0	EUR -44,407	EUR 59.95	EUR 62
2025-04-08 (Tuesday)	21,662	EUR 1,343,044	EUR 1,343,044	108	EUR -4,081	EUR 62	EUR 62.5
2025-04-07 (Monday)	21,554	EUR 1,347,125	EUR 1,347,125	0	EUR -29,098	EUR 62.5	EUR 63.85
2025-04-04 (Friday)	21,554	EUR 1,376,223	EUR 1,376,223	0	EUR -118,547	EUR 63.85	EUR 69.35
2025-04-02 (Wednesday)	21,554	EUR 1,494,770	EUR 1,494,770	0	EUR -8,622	EUR 69.35	EUR 69.75
2025-04-01 (Tuesday)	21,554	EUR 1,503,392	EUR 1,503,392	27	EUR 20,182	EUR 69.75	EUR 68.9
2025-03-31 (Monday)	21,527	EUR 1,483,210	EUR 1,483,210	189	EUR -47,792	EUR 68.9	EUR 71.75
2025-03-28 (Friday)	21,338	EUR 1,531,002	EUR 1,531,002	54	EUR -20,602	EUR 71.75	EUR 72.9
2025-03-27 (Thursday)	21,284	EUR 1,551,604	EUR 1,551,604	0	EUR -26,605	EUR 72.9	EUR 74.15
2025-03-26 (Wednesday)	21,284	EUR 1,578,209	EUR 1,578,209	0	EUR -29,797	EUR 74.15	EUR 75.55
2025-03-25 (Tuesday)	21,284	EUR 1,608,006	EUR 1,608,006	54	EUR 30,617	EUR 75.55	EUR 74.3
2025-03-24 (Monday)	21,230	EUR 1,577,389	EUR 1,577,389	0	EUR 8,492	EUR 74.3	EUR 73.9
2025-03-21 (Friday)	21,230	EUR 1,568,897	EUR 1,568,897	0	EUR -29,722	EUR 73.9	EUR 75.3
2025-03-20 (Thursday)	21,230	EUR 1,598,619	EUR 1,598,619	0	EUR -53,075	EUR 75.3	EUR 77.8
2025-03-19 (Wednesday)	21,230	EUR 1,651,694	EUR 1,651,694	0	EUR -33,968	EUR 77.8	EUR 79.4
2025-03-18 (Tuesday)	21,230	EUR 1,685,662	EUR 1,685,662	0	EUR 18,045	EUR 79.4	EUR 78.55
2025-03-17 (Monday)	21,230	EUR 1,667,617	EUR 1,667,617	0	EUR 30,784	EUR 78.55	EUR 77.1
2025-03-14 (Friday)	21,230	EUR 1,636,833	EUR 1,636,833	0	EUR -3,185	EUR 77.1	EUR 77.25
2025-03-13 (Thursday)	21,230	EUR 1,640,018	EUR 1,640,018	0	EUR -36,091	EUR 77.25	EUR 78.95
2025-03-12 (Wednesday)	21,230	EUR 1,676,109	EUR 1,676,109	0	EUR 10,615	EUR 78.95	EUR 78.45
2025-03-11 (Tuesday)	21,230	EUR 1,665,494	EUR 1,665,494	0	EUR -8,492	EUR 78.45	EUR 78.85
2025-03-10 (Monday)	21,230	EUR 1,673,986	EUR 1,673,986	0	EUR 24,415	EUR 78.85	EUR 77.7
2025-03-07 (Friday)	21,230	EUR 1,649,571	EUR 1,649,571	0	EUR -1,062	EUR 77.7	EUR 77.75
2025-03-05 (Wednesday)	21,230	EUR 1,650,633	EUR 1,650,633	0	EUR 53,075	EUR 77.75	EUR 75.25
2025-03-04 (Tuesday)	21,230	EUR 1,597,558	EUR 1,597,558	0	EUR -100,842	EUR 75.25	EUR 80
2025-03-03 (Monday)	21,230	EUR 1,698,400	EUR 1,698,400	0	EUR 28,660	EUR 80	EUR 78.65
2025-02-28 (Friday)	21,230	EUR 1,669,740	EUR 1,669,740	0	EUR -1,061	EUR 78.65	EUR 78.7
2025-02-27 (Thursday)	21,230	EUR 1,670,801	EUR 1,670,801	54	EUR -46,573	EUR 78.7	EUR 81.1
2025-02-26 (Wednesday)	21,176	EUR 1,717,374	EUR 1,717,374	324	EUR 56,512	EUR 81.1	EUR 79.65
2025-02-25 (Tuesday)	20,852	EUR 1,660,862	EUR 1,660,862	0	EUR 39,619	EUR 79.65	EUR 77.75
2025-02-24 (Monday)	20,852	EUR 1,621,243	EUR 1,621,243	0	EUR 17,724	EUR 77.75	EUR 76.9
2025-02-21 (Friday)	20,852	EUR 1,603,519	EUR 1,603,519	0	EUR -2,085	EUR 76.9	EUR 77
2025-02-20 (Thursday)	20,852	EUR 1,605,604	EUR 1,605,604	81	EUR 9,353	EUR 77	EUR 76.85
2025-02-19 (Wednesday)	20,771	EUR 1,596,251	EUR 1,596,251	81	EUR -36,190	EUR 76.85	EUR 78.9
2025-02-18 (Tuesday)	20,690	EUR 1,632,441	EUR 1,632,441	54	EUR 6,324	EUR 78.9	EUR 78.8
2025-02-17 (Monday)	20,636	EUR 1,626,117	EUR 1,626,117	0	EUR 20,636	EUR 78.8	EUR 77.8
2025-02-14 (Friday)	20,636	EUR 1,605,481	EUR 1,605,481	0	EUR 41,272	EUR 77.8	EUR 75.8
2025-02-13 (Thursday)	20,636	EUR 1,564,209	EUR 1,564,209	135	EUR 93,262	EUR 75.8	EUR 71.75
2025-02-12 (Wednesday)	20,501	EUR 1,470,947	EUR 1,470,947	0	EUR 5,125	EUR 71.75	EUR 71.5
2025-02-11 (Tuesday)	20,501	EUR 1,465,822	EUR 1,465,822	54	EUR -19,653	EUR 71.5	EUR 72.65
2025-02-10 (Monday)	20,447	EUR 1,485,475	EUR 1,485,475	0	EUR 15,336	EUR 72.65	EUR 71.9
2025-02-07 (Friday)	20,447	EUR 1,470,139	EUR 1,470,139	0	EUR -21,470	EUR 71.9	EUR 72.95
2025-02-06 (Thursday)	20,447	EUR 1,491,609	EUR 1,491,609	0	EUR 24,537	EUR 72.95	EUR 71.75
2025-02-05 (Wednesday)	20,447	EUR 1,467,072	EUR 1,467,072	108	EUR -12,590	EUR 71.75	EUR 72.75
2025-02-04 (Tuesday)	20,339	EUR 1,479,662	EUR 1,479,662	0	EUR 10,169	EUR 72.75	EUR 72.25
2025-02-03 (Monday)	20,339	EUR 1,469,493	EUR 1,469,493	0	EUR -26,440	EUR 72.25	EUR 73.55
2025-01-31 (Friday)	20,339	EUR 1,495,933	EUR 1,495,933	27	EUR -24,420	EUR 73.55	EUR 74.85
2025-01-30 (Thursday)	20,312	EUR 1,520,353	EUR 1,520,353	0	EUR 9,140	EUR 74.85	EUR 74.4
2025-01-29 (Wednesday)	20,312	EUR 1,511,213	EUR 1,511,213	27	EUR 16,208	EUR 74.4	EUR 73.7
2025-01-28 (Tuesday)	20,285	EUR 1,495,005	EUR 1,495,005	0	EUR -34,484	EUR 73.7	EUR 75.4
2025-01-27 (Monday)	20,285	EUR 1,529,489	EUR 1,529,489	0	EUR 32,456	EUR 75.4	EUR 73.8
2025-01-24 (Friday)	20,285	EUR 1,497,033	EUR 1,497,033	27	EUR 18,199	EUR 73.8	EUR 73
2025-01-23 (Thursday)	20,258	EUR 1,478,834	EUR 1,478,834	0	EUR -14,181	EUR 73	EUR 73.7
2025-01-22 (Wednesday)	20,258	EUR 1,493,015	EUR 1,493,015
2025-01-21 (Tuesday)	20,258	EUR 1,476,808	EUR 1,476,808
2025-01-20 (Monday)	20,123	EUR 1,490,108	EUR 1,490,108
2025-01-17 (Friday)	19,934	EUR 1,450,199	EUR 1,450,199
2025-01-16 (Thursday)	19,934	EUR 1,434,251	EUR 1,434,251
2025-01-15 (Wednesday)	19,907	EUR 1,447,239	EUR 1,447,239
2025-01-14 (Tuesday)	19,907	EUR 1,420,364	EUR 1,420,364
2025-01-13 (Monday)	19,907	EUR 1,424,346	EUR 1,424,346
2025-01-10 (Friday)	19,853	EUR 1,426,438	EUR 1,426,438
2025-01-09 (Thursday)	19,853	EUR 1,415,519	EUR 1,415,519
2025-01-09 (Thursday)	19,853	EUR 1,415,519	EUR 1,415,519
2025-01-09 (Thursday)	19,853	EUR 1,415,519	EUR 1,415,519
2025-01-08 (Wednesday)	19,853	EUR 1,429,416	EUR 1,429,416
2025-01-08 (Wednesday)	19,853	EUR 1,429,416	EUR 1,429,416
2025-01-08 (Wednesday)	19,853	EUR 1,429,416	EUR 1,429,416
2025-01-02 (Thursday)	19,772	EUR 1,426,550	EUR 1,426,550
2024-12-30 (Monday)	19,772	EUR 1,431,493	EUR 1,431,493
2024-12-06 (Friday)	18,782	EUR 1,339,157	EUR 1,339,157	0	EUR 33,808	EUR 71.3	EUR 69.5
2024-12-05 (Thursday)	18,782	EUR 1,305,349	EUR 1,305,349	0	EUR 30,051	EUR 69.5	EUR 67.9
2024-12-04 (Wednesday)	18,782	EUR 1,275,298	EUR 1,275,298	0	EUR 29,112	EUR 67.9	EUR 66.35
2024-12-03 (Tuesday)	18,782	EUR 1,246,186	EUR 1,246,186	0	EUR 2,818	EUR 66.35	EUR 66.2
2024-12-02 (Monday)	18,782	EUR 1,243,368	EUR 1,243,368	0	EUR 31,929	EUR 66.2	EUR 64.5
2024-11-29 (Friday)	18,782	EUR 1,211,439	EUR 1,211,439	0	EUR 19,721	EUR 64.5	EUR 63.45
2024-11-28 (Thursday)	18,782	EUR 1,191,718	EUR 1,191,718	0	EUR 6,574	EUR 63.45	EUR 63.1
2024-11-27 (Wednesday)	18,782	EUR 1,185,144	EUR 1,185,144	0	EUR -9,391	EUR 63.1	EUR 63.6
2024-11-26 (Tuesday)	18,782	EUR 1,194,535	EUR 1,194,535	27	EUR -20,789	EUR 63.6	EUR 64.8
2024-11-26 (Tuesday)	18,782	EUR 1,194,535	EUR 1,194,535	27	EUR -20,789	EUR 63.6	EUR 64.8
2024-11-25 (Monday)	18,755	EUR 1,215,324	EUR 1,215,324	-2,389	EUR -122,034	EUR 64.8	EUR 63.25
2024-11-25 (Monday)	18,755	EUR 1,215,324	EUR 1,215,324	-2,389	EUR -122,034	EUR 64.8	EUR 63.25
2024-11-22 (Friday)	21,144	EUR 1,337,358	EUR 1,337,358	0	EUR 3,172	EUR 63.25	EUR 63.1
2024-11-21 (Thursday)	21,144	EUR 1,334,186	EUR 1,334,186	0	EUR -4,229	EUR 63.1	EUR 63.3
2024-11-20 (Wednesday)	21,144	EUR 1,338,415	EUR 1,338,415	0	EUR -30,659	EUR 63.3	EUR 64.75
2024-11-19 (Tuesday)	21,144	EUR 1,369,074	EUR 1,369,074	0	EUR 12,686	EUR 64.75	EUR 64.15
2024-11-18 (Monday)	21,144	EUR 1,356,388	EUR 1,356,388	0	EUR 28,545	EUR 64.15	EUR 62.8
2024-11-12 (Tuesday)	21,144	EUR 1,327,843	EUR 1,327,843	0	EUR -16,915	EUR 62.8	EUR 63.6
2024-11-11 (Monday)	21,144	EUR 1,344,758	EUR 1,344,758	0	EUR 9,514	EUR 63.6	EUR 63.15
2024-11-11 (Monday)	21,144	EUR 1,344,758	EUR 1,344,758	0	EUR 9,514	EUR 63.6	EUR 63.15
2024-11-08 (Friday)	21,144	EUR 1,335,244	EUR 1,335,244	0	EUR -39,116	EUR 63.15	EUR 65
2024-11-08 (Friday)	21,144	EUR 1,335,244	EUR 1,335,244	0	EUR -39,116	EUR 63.15	EUR 65
2024-11-07 (Thursday)	21,144	EUR 1,374,360	EUR 1,374,360	0	EUR 39,116	EUR 65	EUR 63.15
2024-11-07 (Thursday)	21,144	EUR 1,374,360	EUR 1,374,360	0	EUR 39,116	EUR 65	EUR 63.15
2024-11-06 (Wednesday)	21,144	EUR 1,335,244	EUR 1,335,244	0	EUR -89,862	EUR 63.15	EUR 67.4
2024-11-06 (Wednesday)	21,144	EUR 1,335,244	EUR 1,335,244	0	EUR -89,862	EUR 63.15	EUR 67.4
2024-11-05 (Tuesday)	21,144	EUR 1,425,106	EUR 1,425,106	0	EUR -4,228	EUR 67.4	EUR 67.6
2024-11-04 (Monday)	21,144	EUR 1,429,334	EUR 1,429,334	0	EUR -9,515	EUR 67.6	EUR 68.05
2024-11-04 (Monday)	21,144	EUR 1,429,334	EUR 1,429,334	0	EUR -9,515	EUR 67.6	EUR 68.05
2024-11-01 (Friday)	21,144	EUR 1,438,849	EUR 1,438,849	0	EUR 10,572	EUR 68.05	EUR 67.55
2024-11-01 (Friday)	21,144	EUR 1,438,849	EUR 1,438,849	0	EUR 10,572	EUR 68.05	EUR 67.55
2024-10-31 (Thursday)	21,144	EUR 1,428,277	EUR 1,428,277	0	EUR -14,801	EUR 67.55	EUR 68.25
2024-10-31 (Thursday)	21,144	EUR 1,428,277	EUR 1,428,277	0	EUR -14,801	EUR 67.55	EUR 68.25
2024-10-30 (Wednesday)	21,144	EUR 1,443,078	EUR 1,443,078	0	EUR -26,430	EUR 68.25	EUR 69.5
2024-10-30 (Wednesday)	21,144	EUR 1,443,078	EUR 1,443,078	0	EUR -26,430	EUR 68.25	EUR 69.5
2024-10-29 (Tuesday)	21,144	EUR 1,469,508	EUR 1,469,508	0	EUR -34,888	EUR 69.5	EUR 71.15
2024-10-29 (Tuesday)	21,144	EUR 1,469,508	EUR 1,469,508	0	EUR -34,888	EUR 69.5	EUR 71.15
2024-10-28 (Monday)	21,144	EUR 1,504,396	EUR 1,504,396	0	EUR -10,572	EUR 71.15	EUR 71.65
2024-10-28 (Monday)	21,144	EUR 1,504,396	EUR 1,504,396	0	EUR -10,572	EUR 71.15	EUR 71.65
2024-10-25 (Friday)	21,144	EUR 1,514,968	EUR 1,514,968	0	EUR -10,572	EUR 71.65	EUR 72.15
2024-10-25 (Friday)	21,144	EUR 1,514,968	EUR 1,514,968	0	EUR -10,572	EUR 71.65	EUR 72.15
2024-10-24 (Thursday)	21,144	EUR 1,525,540	EUR 1,525,540	0	EUR 17,973	EUR 72.15	EUR 71.3
2024-10-24 (Thursday)	21,144	EUR 1,525,540	EUR 1,525,540	0	EUR 17,973	EUR 72.15	EUR 71.3
2024-10-23 (Wednesday)	21,144	EUR 1,507,567	EUR 1,507,567	0	EUR 8,457	EUR 71.3	EUR 70.9
2024-10-23 (Wednesday)	21,144	EUR 1,507,567	EUR 1,507,567	0	EUR 8,457	EUR 71.3	EUR 70.9
2024-10-22 (Tuesday)	21,144	EUR 1,499,110	EUR 1,499,110	0	EUR 6,344	EUR 70.9	EUR 70.6
2024-10-22 (Tuesday)	21,144	EUR 1,499,110	EUR 1,499,110	0	EUR 6,344	EUR 70.9	EUR 70.6
2024-10-21 (Monday)	21,144	EUR 1,492,766	EUR 1,492,766	0	EUR -8,458	EUR 70.6	EUR 71
2024-10-18 (Friday)	21,144	EUR 1,501,224	EUR 1,501,224

Share Trades of BMW3.DE 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	24			72.450*		70.45
2025-04-25	BUY	208			71.600*		70.43
2025-04-15	BUY	91			66.150*		70.66
2025-04-11	BUY	117			62.650*		70.80
2025-04-08	BUY	108			62.000*		71.09
2025-04-01	BUY	27			69.750*		71.29
2025-03-31	BUY	189			68.900*		71.31
2025-03-28	BUY	54			71.750*		71.31
2025-03-25	BUY	54			75.550*		71.21
2025-02-27	BUY	54			78.700*		69.74
2025-02-26	BUY	324			81.100*		69.58
2025-02-20	BUY	81			77.000*		69.10
2025-02-19	BUY	81			76.850*		68.98
2025-02-18	BUY	54			78.900*		68.83
2025-02-13	BUY	135			75.800*		68.42
2025-02-11	BUY	54			71.500*		68.32
2025-02-05	BUY	108			71.750*		68.04
2025-01-31	BUY	27			73.550*		67.77
2025-01-29	BUY	27			74.400*		67.51
2025-01-24	BUY	27			73.800*		67.09
2024-11-26	BUY	27			63.600*		67.24
2024-11-26	BUY	27			63.600*		67.24
2024-11-25	SELL	-2,389			64.800*		67.37 Profit of 160,949 on sale
2024-11-25	SELL	-2,389			64.800*		67.37 Profit of 160,949 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 BMW3.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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