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 EL.PA

Show aggregate EL.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP EL.PA holdings

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-12-18 (Thursday)	149,812	EUR 41,393,056	EUR 41,393,056	0	EUR 389,512	EUR 276.3	EUR 273.7
2025-12-17 (Wednesday)	149,812	EUR 41,003,544	EUR 41,003,544	-880	EUR -918,970	EUR 273.7	EUR 278.2
2025-12-16 (Tuesday)	150,692	EUR 41,922,514	EUR 41,922,514	-340	EUR -744,026	EUR 278.2	EUR 282.5
2025-12-15 (Monday)	151,032	EUR 42,666,540	EUR 42,666,540	0	EUR 60,413	EUR 282.5	EUR 282.1
2025-12-12 (Friday)	151,032	EUR 42,606,127	EUR 42,606,127	-66	EUR -441,693	EUR 282.1	EUR 284.9
2025-12-11 (Thursday)	151,098	EUR 43,047,820	EUR 43,047,820	0	EUR -15,110	EUR 284.9	EUR 285
2025-12-10 (Wednesday)	151,098	EUR 43,062,930	EUR 43,062,930	0	EUR -196,427	EUR 285	EUR 286.3
2025-12-09 (Tuesday)	151,098	EUR 43,259,357	EUR 43,259,357	0	EUR -2,553,557	EUR 286.3	EUR 303.2
2025-12-08 (Monday)	151,098	EUR 45,812,914	EUR 45,812,914	0	EUR 90,659	EUR 303.2	EUR 302.6
2025-12-05 (Friday)	151,098	EUR 45,722,255	EUR 45,722,255	0	EUR -90,659	EUR 302.6	EUR 303.2
2025-12-04 (Thursday)	151,098	EUR 45,812,914	EUR 45,812,914	0	EUR -846,148	EUR 303.2	EUR 308.8
2025-12-03 (Wednesday)	151,098	EUR 46,659,062	EUR 46,659,062	0	EUR 211,537	EUR 308.8	EUR 307.4
2025-12-02 (Tuesday)	151,098	EUR 46,447,525	EUR 46,447,525	0	EUR 60,439	EUR 307.4	EUR 307
2025-12-01 (Monday)	151,098	EUR 46,387,086	EUR 46,387,086	0	EUR -256,867	EUR 307	EUR 308.7

Share Trades of EL.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-880	278.400	271.800	272.460	EUR -239,765	260.77 Loss of -10,286 on sale
2025-12-16	SELL	-340	283.300	276.100	276.820	EUR -94,119	260.70 Loss of -5,482 on sale
2025-12-12	SELL	-66	284.600	281.400	281.720	EUR -18,594	260.52 Loss of -1,399 on sale
2025-11-28	BUY	132	311.700	308.100	308.460	EUR 40,717	258.79
2025-11-24	BUY	1,314	311.500	303.700	304.480	EUR 400,087	257.88
2025-11-21	BUY	871	309.600	304.300	304.830	EUR 265,507	257.66
2025-11-18	BUY	201	314.600	308.400	309.020	EUR 62,113	256.94
2025-11-14	BUY	201	319.900	315.400	315.850	EUR 63,486	256.38
2025-11-12	BUY	469	322.600	316.600	317.200	EUR 148,767	255.79
2025-11-06	BUY	134	315.400	311.200	311.620	EUR 41,757	254.72
2025-11-03	BUY	201	319.000	315.200	315.580	EUR 63,432	253.83
2025-10-29	BUY	67	318.300	319.700	319.560	EUR 21,411	252.88
2025-10-28	BUY	201	317.500	319.300	319.120	EUR 64,143	252.57
2025-10-24	BUY	469	313.400	313.500	313.490	EUR 147,027	251.95
2025-10-20	BUY	134	313.900	315.600	315.430	EUR 42,268	250.71
2025-10-17	BUY	134	312.500	315.200	314.930	EUR 42,201	250.39
2025-10-14	BUY	67	272.200	273.800	273.640	EUR 18,334	250.04
2025-10-03	BUY	402	282.800	284.500	284.330	EUR 114,301	249.87
2025-10-01	BUY	134	276.900	278.300	278.160	EUR 37,273	249.57
2025-09-30	BUY	737	276.000	277.600	277.440	EUR 204,473	249.43
2025-09-24	BUY	467	269.500	273.800	273.370	EUR 127,664	248.98
2025-09-18	BUY	268	274.500	275.900	275.760	EUR 73,904	248.84
2025-07-30	BUY	845	258.300	264.100	263.520	EUR 222,674	248.33
2025-07-21	BUY	585	243.500	244.600	244.490	EUR 143,027	248.31
2025-07-18	BUY	585	243.800	246.900	246.590	EUR 144,255	248.34
2025-07-17	BUY	195	244.200	244.700	244.650	EUR 47,707	248.36
2025-07-10	BUY	704	250.000	254.900	254.410	EUR 179,105	248.39
2025-07-09	BUY	520	252.900	256.500	256.140	EUR 133,193	248.36
2025-07-08	BUY	260	239.400	240.200	240.120	EUR 62,431	248.42
2025-07-04	BUY	455	233.400	234.400	234.300	EUR 106,606	248.59
2025-07-03	BUY	195	235.600	237.800	237.580	EUR 46,328	248.67
2025-07-02	BUY	649	236.700	237.900	237.780	EUR 154,319	248.74
2025-06-26	BUY	130	231.100	238.200	237.490	EUR 30,874	248.96
2025-06-25	BUY	975	238.100	243.100	242.600	EUR 236,535	249.03
2025-06-13	BUY	520	242.000	243.700	243.530	EUR 126,636	249.45
2025-06-10	BUY	325	251.400	251.700	251.670	EUR 81,793	249.45
2025-06-03	BUY	195	244.700	246.500	246.320	EUR 48,032	249.57
2025-05-30	BUY	769	244.700	250.900	250.280	EUR 192,465	249.63
2025-05-12	BUY	715	249.100	252.600	252.250	EUR 180,359	249.10
2025-04-29	BUY	130	250.400	253.200	252.920	EUR 32,880	249.02
2025-04-28	BUY	891	250.100	254.300	253.880	EUR 226,207	249.01
2025-04-25	BUY	1,024	253.300	255.300	255.100	EUR 261,222	248.97
2025-04-15	BUY	448	251.200	251.800	251.740	EUR 112,780	248.84
2025-04-11	BUY	576	241.200	246.500	245.970	EUR 141,679	248.93
2025-04-08	BUY	560	241.800	244.400	244.140	EUR 136,718	249.23
2025-04-01	BUY	140	267.400	269.500	269.290	EUR 37,701	249.08
2025-03-31	BUY	980	265.400	268.000	267.740	EUR 262,385	248.90
2025-03-28	BUY	280	266.600	270.200	269.840	EUR 75,555	248.71
2025-03-25	BUY	280	277.200	277.700	277.650	EUR 77,742	247.89
2025-02-27	BUY	280	288.400	289.600	289.480	EUR 81,054	242.21
2025-02-26	BUY	1,680	282.400	282.800	282.760	EUR 475,037	241.65
2025-02-20	BUY	420	292.500	294.300	294.120	EUR 123,530	238.95
2025-02-19	BUY	420	293.900	296.200	295.970	EUR 124,307	238.13
2025-02-18	BUY	280	294.600	296.300	296.130	EUR 82,916	237.28
2025-02-13	BUY	700	295.800	295.800	295.800	EUR 207,060	234.54
2025-02-11	BUY	280	277.000	277.800	277.720	EUR 77,762	233.16
2025-02-05	BUY	564	271.100	271.500	271.460	EUR 153,103	230.51
2025-01-31	BUY	140	265.700	266.800	266.690	EUR 37,337	228.53
2025-01-29	BUY	140	263.300	263.700	263.660	EUR 36,912	227.15
2025-01-24	BUY	140	256.100	256.300	256.280	EUR 35,879	225.28
2024-11-26	BUY	141	231.400	233.800	233.560	EUR 32,932	223.46

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 EL.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.

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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.

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