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 DHL.DE

Stock Name	Deutsche Post AG
Ticker	DHL.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005552004
LEI	8ER8GIG7CSMVD8VUFE78

Show aggregate DHL.DE holdings

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

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-12-12 (Friday)	478,204	EUR 22,466,024	EUR 22,466,024	-211	EUR -19,481	EUR 46.98	EUR 47
2025-12-11 (Thursday)	478,415	EUR 22,485,505	EUR 22,485,505	0	EUR 588,450	EUR 47	EUR 45.77
2025-12-10 (Wednesday)	478,415	EUR 21,897,055	EUR 21,897,055	0	EUR -62,194	EUR 45.77	EUR 45.9
2025-12-09 (Tuesday)	478,415	EUR 21,959,249	EUR 21,959,249	0	EUR -23,920	EUR 45.9	EUR 45.95
2025-12-08 (Monday)	478,415	EUR 21,983,169	EUR 21,983,169	0	EUR 177,013	EUR 45.95	EUR 45.58
2025-12-05 (Friday)	478,415	EUR 21,806,156	EUR 21,806,156	0	EUR 33,489	EUR 45.58	EUR 45.51
2025-12-04 (Thursday)	478,415	EUR 21,772,667	EUR 21,772,667	0	EUR 248,776	EUR 45.51	EUR 44.99
2025-12-03 (Wednesday)	478,415	EUR 21,523,891	EUR 21,523,891	0	EUR -14,352	EUR 44.99	EUR 45.02
2025-12-02 (Tuesday)	478,415	EUR 21,538,243	EUR 21,538,243	0	EUR -210,503	EUR 45.02	EUR 45.46
2025-12-01 (Monday)	478,415	EUR 21,748,746	EUR 21,748,746	0	EUR 301,402	EUR 45.46	EUR 44.83
2025-11-28 (Friday)	478,415	EUR 21,447,344	EUR 21,447,344	426	EUR -62,161	EUR 44.83	EUR 45
2025-11-27 (Thursday)	477,989	EUR 21,509,505	EUR 21,509,505	0	EUR 100,378	EUR 45	EUR 44.79

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHL.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of DHL.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -211 47.320 46.900 46.942 EUR -9,905 38.74 Loss of -1,730 on sale
2025-11-28 BUY 426 45.060 44.530 44.583 EUR 18,992 38.44
2025-11-24 BUY 1,736 44.070 43.100 43.197 EUR 74,990 38.33
2025-11-21 BUY 2,834 43.080 42.070 42.171 EUR 119,513 38.31
2025-11-18 BUY 654 42.700 41.870 41.953 EUR 27,437 38.25
2025-11-14 BUY 651 44.580 43.330 43.455 EUR 28,289 38.20
2025-11-12 BUY 1,519 45.740 44.850 44.939 EUR 68,262 38.14
2025-11-06 BUY 434 43.490 40.980 41.231 EUR 17,894 38.04
2025-11-03 BUY 651 39.930 39.600 39.633 EUR 25,801 38.01
2025-10-29 BUY 217 39.790 40.410 40.348 EUR 8,756 37.99
2025-10-28 BUY 651 40.260 40.940 40.872 EUR 26,608 37.98
2025-10-24 BUY 1,519 39.200 39.290 39.281 EUR 59,668 37.96
2025-10-20 BUY 434 39.910 39.910 39.910 EUR 17,321 37.93
2025-10-17 BUY 434 39.380 39.450 39.443 EUR 17,118 37.92
2025-10-14 BUY 217 38.470 38.780 38.749 EUR 8,409 37.91
2025-10-03 BUY 1,302 38.900 39.050 39.035 EUR 50,824 37.90
2025-10-01 BUY 434 38.230 38.360 38.347 EUR 16,643 37.90
2025-09-30 BUY 2,387 37.940 38.260 38.228 EUR 91,250 37.90
2025-09-24 BUY 1,511 37.770 38.070 38.040 EUR 57,478 37.90
2025-09-18 BUY 868 38.130 38.500 38.463 EUR 33,386 37.90
2025-07-30 BUY 2,769 39.800 40.200 40.160 EUR 111,203 37.76
2025-07-21 BUY 1,917 38.880 39.440 39.384 EUR 75,499 37.68
2025-07-18 BUY 1,926 39.070 39.610 39.556 EUR 76,185 37.68
2025-07-17 BUY 642 39.040 39.080 39.076 EUR 25,087 37.67
2025-07-10 BUY 2,310 40.120 40.370 40.345 EUR 93,197 37.64
2025-07-09 BUY 1,712 39.890 40.070 40.052 EUR 68,569 37.63
2025-07-08 BUY 856 39.550 39.750 39.730 EUR 34,009 37.62
2025-07-04 BUY 1,491 38.940 39.460 39.408 EUR 58,757 37.60
2025-07-03 BUY 639 39.600 39.830 39.807 EUR 25,437 37.59
2025-07-02 BUY 2,126 39.310 39.430 39.418 EUR 83,803 37.58
2025-06-26 BUY 426 38.590 38.890 38.860 EUR 16,554 37.56
2025-06-25 BUY 3,195 38.440 38.690 38.665 EUR 123,535 37.55
2025-06-13 BUY 1,704 40.770 41.010 40.986 EUR 69,840 37.40
2025-06-10 BUY 1,065 41.100 41.230 41.217 EUR 43,896 37.32
2025-06-03 BUY 639 39.580 39.660 39.652 EUR 25,338 37.21
2025-05-30 BUY 5,125 39.370 39.370 39.370 EUR 201,771 37.18
2025-05-12 BUY 2,321 39.040 39.240 39.220 EUR 91,030 36.99
2025-04-29 BUY 420 37.030 37.540 37.489 EUR 15,745 36.97
2025-04-25 BUY 3,376 37.290 37.710 37.668 EUR 127,167 36.97
2025-04-15 BUY 1,470 36.250 36.600 36.565 EUR 53,751 37.02
2025-04-11 BUY 1,890 34.170 34.680 34.629 EUR 65,449 37.06
2025-04-08 BUY 1,832 34.080 34.710 34.647 EUR 63,473 37.17
2025-04-01 BUY 458 39.800 40.000 39.980 EUR 18,311 37.18
2025-03-31 BUY 3,206 39.480 39.590 39.579 EUR 126,890 37.15
2025-03-28 BUY 916 39.830 40.330 40.280 EUR 36,896 37.12
2025-03-25 BUY 914 41.440 41.560 41.548 EUR 37,975 37.01
2025-02-28 SELL -23,965 37.690 37.810 37.798 EUR -905,829 36.11 Loss of -40,473 on sale
2025-02-27 BUY 970 37.430 37.760 37.727 EUR 36,595 36.09
2025-02-26 BUY 5,820 37.970 38.170 38.150 EUR 222,033 36.06
2025-02-20 BUY 1,455 36.560 37.030 36.983 EUR 53,810 36.01
2025-02-19 BUY 1,455 36.370 37.230 37.144 EUR 54,045 36.00
2025-02-18 BUY 970 36.960 37.200 37.176 EUR 36,061 35.99
2025-02-13 BUY 2,425 36.970 36.990 36.988 EUR 89,696 35.95
2025-02-11 BUY 970 35.470 35.490 35.488 EUR 34,423 35.96
2025-02-05 BUY 1,956 34.350 34.370 34.368 EUR 67,224 36.03
2025-01-31 BUY 485 34.810 35.370 35.314 EUR 17,127 36.12
2025-01-29 BUY 485 35.770 36.360 36.301 EUR 17,606 36.15
2025-01-24 BUY 485 35.670 36.140 36.093 EUR 17,505 36.17
2024-11-26 BUY 487 34.550 35.150 35.090 EUR 17,089 36.53
2024-11-26 BUY 487 34.550 35.150 35.090 EUR 17,089 36.53
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-211	47.320	46.900	46.942	EUR -9,905	38.74 Loss of -1,730 on sale
2025-11-28	BUY	426	45.060	44.530	44.583	EUR 18,992	38.44
2025-11-24	BUY	1,736	44.070	43.100	43.197	EUR 74,990	38.33
2025-11-21	BUY	2,834	43.080	42.070	42.171	EUR 119,513	38.31
2025-11-18	BUY	654	42.700	41.870	41.953	EUR 27,437	38.25
2025-11-14	BUY	651	44.580	43.330	43.455	EUR 28,289	38.20
2025-11-12	BUY	1,519	45.740	44.850	44.939	EUR 68,262	38.14
2025-11-06	BUY	434	43.490	40.980	41.231	EUR 17,894	38.04
2025-11-03	BUY	651	39.930	39.600	39.633	EUR 25,801	38.01
2025-10-29	BUY	217	39.790	40.410	40.348	EUR 8,756	37.99
2025-10-28	BUY	651	40.260	40.940	40.872	EUR 26,608	37.98
2025-10-24	BUY	1,519	39.200	39.290	39.281	EUR 59,668	37.96
2025-10-20	BUY	434	39.910	39.910	39.910	EUR 17,321	37.93
2025-10-17	BUY	434	39.380	39.450	39.443	EUR 17,118	37.92
2025-10-14	BUY	217	38.470	38.780	38.749	EUR 8,409	37.91
2025-10-03	BUY	1,302	38.900	39.050	39.035	EUR 50,824	37.90
2025-10-01	BUY	434	38.230	38.360	38.347	EUR 16,643	37.90
2025-09-30	BUY	2,387	37.940	38.260	38.228	EUR 91,250	37.90
2025-09-24	BUY	1,511	37.770	38.070	38.040	EUR 57,478	37.90
2025-09-18	BUY	868	38.130	38.500	38.463	EUR 33,386	37.90
2025-07-30	BUY	2,769	39.800	40.200	40.160	EUR 111,203	37.76
2025-07-21	BUY	1,917	38.880	39.440	39.384	EUR 75,499	37.68
2025-07-18	BUY	1,926	39.070	39.610	39.556	EUR 76,185	37.68
2025-07-17	BUY	642	39.040	39.080	39.076	EUR 25,087	37.67
2025-07-10	BUY	2,310	40.120	40.370	40.345	EUR 93,197	37.64
2025-07-09	BUY	1,712	39.890	40.070	40.052	EUR 68,569	37.63
2025-07-08	BUY	856	39.550	39.750	39.730	EUR 34,009	37.62
2025-07-04	BUY	1,491	38.940	39.460	39.408	EUR 58,757	37.60
2025-07-03	BUY	639	39.600	39.830	39.807	EUR 25,437	37.59
2025-07-02	BUY	2,126	39.310	39.430	39.418	EUR 83,803	37.58
2025-06-26	BUY	426	38.590	38.890	38.860	EUR 16,554	37.56
2025-06-25	BUY	3,195	38.440	38.690	38.665	EUR 123,535	37.55
2025-06-13	BUY	1,704	40.770	41.010	40.986	EUR 69,840	37.40
2025-06-10	BUY	1,065	41.100	41.230	41.217	EUR 43,896	37.32
2025-06-03	BUY	639	39.580	39.660	39.652	EUR 25,338	37.21
2025-05-30	BUY	5,125	39.370	39.370	39.370	EUR 201,771	37.18
2025-05-12	BUY	2,321	39.040	39.240	39.220	EUR 91,030	36.99
2025-04-29	BUY	420	37.030	37.540	37.489	EUR 15,745	36.97
2025-04-25	BUY	3,376	37.290	37.710	37.668	EUR 127,167	36.97
2025-04-15	BUY	1,470	36.250	36.600	36.565	EUR 53,751	37.02
2025-04-11	BUY	1,890	34.170	34.680	34.629	EUR 65,449	37.06
2025-04-08	BUY	1,832	34.080	34.710	34.647	EUR 63,473	37.17
2025-04-01	BUY	458	39.800	40.000	39.980	EUR 18,311	37.18
2025-03-31	BUY	3,206	39.480	39.590	39.579	EUR 126,890	37.15
2025-03-28	BUY	916	39.830	40.330	40.280	EUR 36,896	37.12
2025-03-25	BUY	914	41.440	41.560	41.548	EUR 37,975	37.01
2025-02-28	SELL	-23,965	37.690	37.810	37.798	EUR -905,829	36.11 Loss of -40,473 on sale
2025-02-27	BUY	970	37.430	37.760	37.727	EUR 36,595	36.09
2025-02-26	BUY	5,820	37.970	38.170	38.150	EUR 222,033	36.06
2025-02-20	BUY	1,455	36.560	37.030	36.983	EUR 53,810	36.01
2025-02-19	BUY	1,455	36.370	37.230	37.144	EUR 54,045	36.00
2025-02-18	BUY	970	36.960	37.200	37.176	EUR 36,061	35.99
2025-02-13	BUY	2,425	36.970	36.990	36.988	EUR 89,696	35.95
2025-02-11	BUY	970	35.470	35.490	35.488	EUR 34,423	35.96
2025-02-05	BUY	1,956	34.350	34.370	34.368	EUR 67,224	36.03
2025-01-31	BUY	485	34.810	35.370	35.314	EUR 17,127	36.12
2025-01-29	BUY	485	35.770	36.360	36.301	EUR 17,606	36.15
2025-01-24	BUY	485	35.670	36.140	36.093	EUR 17,505	36.17
2024-11-26	BUY	487	34.550	35.150	35.090	EUR 17,089	36.53
2024-11-26	BUY	487	34.550	35.150	35.090	EUR 17,089	36.53

* (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 DHL.DE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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