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 ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-05-07 (Wednesday)	1,157,318	SEK 8,556,211	SEK 8,556,211
2025-05-06 (Tuesday)	1,157,318	SEK 8,557,908	SEK 8,557,908	0	SEK 14,138	SEK 7.3946	SEK 7.38239
2025-05-05 (Monday)	1,157,318	SEK 8,543,770	SEK 8,543,770	0	SEK -41,046	SEK 7.38239	SEK 7.41785
2025-05-02 (Friday)	1,157,318	SEK 8,584,816	SEK 8,584,816	0	SEK 33,268	SEK 7.41785	SEK 7.38911
2025-05-01 (Thursday)	1,157,318	SEK 8,551,548	SEK 8,551,548	0	SEK -38,740	SEK 7.38911	SEK 7.42258
2025-04-30 (Wednesday)	1,157,318	SEK 8,590,288	SEK 8,590,288	0	SEK 118,758	SEK 7.42258	SEK 7.31997
2025-04-29 (Tuesday)	1,157,318	SEK 8,471,530	SEK 8,471,530	1,250	SEK 63,023	SEK 7.31997	SEK 7.27337
2025-04-28 (Monday)	1,156,068	SEK 8,408,507	SEK 8,408,507	0	SEK 20,063	SEK 7.27337	SEK 7.25601
2025-04-25 (Friday)	1,156,068	SEK 8,388,444	SEK 8,388,444	10,032	SEK 70,417	SEK 7.25601	SEK 7.25809
2025-04-24 (Thursday)	1,146,036	SEK 8,318,027	SEK 8,318,027	0	SEK -96,509	SEK 7.25809	SEK 7.3423
2025-04-23 (Wednesday)	1,146,036	SEK 8,414,536	SEK 8,414,536	0	SEK 24,222	SEK 7.3423	SEK 7.32116
2025-04-22 (Tuesday)	1,146,036	SEK 8,390,314	SEK 8,390,314	0	SEK 188,664	SEK 7.32116	SEK 7.15654
2025-04-21 (Monday)	1,146,036	SEK 8,201,650	SEK 8,201,650	0	SEK -27,294	SEK 7.15654	SEK 7.18035
2025-04-18 (Friday)	1,146,036	SEK 8,228,944	SEK 8,228,944	0	SEK 0	SEK 7.18035	SEK 7.18035
2025-04-17 (Thursday)	1,146,036	SEK 8,228,944	SEK 8,228,944	0	SEK 110,584	SEK 7.18035	SEK 7.08386
2025-04-16 (Wednesday)	1,146,036	SEK 8,118,360	SEK 8,118,360	0	SEK -68,323	SEK 7.08386	SEK 7.14348
2025-04-15 (Tuesday)	1,146,036	SEK 8,186,683	SEK 8,186,683	4,375	SEK 559,354	SEK 7.14348	SEK 6.68091
2025-04-14 (Monday)	1,141,661	SEK 7,627,329	SEK 7,627,329	0	SEK 442,964	SEK 6.68091	SEK 6.29291
2025-04-11 (Friday)	1,141,661	SEK 7,184,365	SEK 7,184,365	5,643	SEK -122,189	SEK 6.29291	SEK 6.43172
2025-04-10 (Thursday)	1,136,018	SEK 7,306,554	SEK 7,306,554	0	SEK 367,208	SEK 6.43172	SEK 6.10848
2025-04-09 (Wednesday)	1,136,018	SEK 6,939,346	SEK 6,939,346	0	SEK -407,443	SEK 6.10848	SEK 6.46714
2025-04-08 (Tuesday)	1,136,018	SEK 7,346,789	SEK 7,346,789	5,452	SEK 227,969	SEK 6.46714	SEK 6.29669
2025-04-07 (Monday)	1,130,566	SEK 7,118,820	SEK 7,118,820	0	SEK -254,012	SEK 6.29669	SEK 6.52136
2025-04-04 (Friday)	1,130,566	SEK 7,372,832	SEK 7,372,832	0	SEK -786,383	SEK 6.52136	SEK 7.21693
2025-04-02 (Wednesday)	1,130,566	SEK 8,159,215	SEK 8,159,215	0	SEK -138,385	SEK 7.21693	SEK 7.33933
2025-04-01 (Tuesday)	1,130,566	SEK 8,297,600	SEK 8,297,600	1,360	SEK 213,644	SEK 7.33933	SEK 7.15897
2025-03-31 (Monday)	1,129,206	SEK 8,083,956	SEK 8,083,956	9,534	SEK -70,231	SEK 7.15897	SEK 7.28266
2025-03-28 (Friday)	1,119,672	SEK 8,154,187	SEK 8,154,187	2,724	SEK -45,236	SEK 7.28266	SEK 7.34092
2025-03-27 (Thursday)	1,116,948	SEK 8,199,423	SEK 8,199,423	0	SEK -276,051	SEK 7.34092	SEK 7.58807
2025-03-26 (Wednesday)	1,116,948	SEK 8,475,474	SEK 8,475,474	0	SEK -149,254	SEK 7.58807	SEK 7.72169
2025-03-25 (Tuesday)	1,116,948	SEK 8,624,728	SEK 8,624,728	2,712	SEK 72,921	SEK 7.72169	SEK 7.67504
2025-03-24 (Monday)	1,114,236	SEK 8,551,807	SEK 8,551,807	0	SEK 58,539	SEK 7.67504	SEK 7.6225
2025-03-21 (Friday)	1,114,236	SEK 8,493,268	SEK 8,493,268	0	SEK -45,123	SEK 7.6225	SEK 7.663
2025-03-20 (Thursday)	1,114,236	SEK 8,538,391	SEK 8,538,391	0	SEK 146,513	SEK 7.663	SEK 7.53151
2025-03-19 (Wednesday)	1,114,236	SEK 8,391,878	SEK 8,391,878	0	SEK -81,204	SEK 7.53151	SEK 7.60439
2025-03-18 (Tuesday)	1,114,236	SEK 8,473,082	SEK 8,473,082	0	SEK 48,168	SEK 7.60439	SEK 7.56116
2025-03-17 (Monday)	1,114,236	SEK 8,424,914	SEK 8,424,914	0	SEK -2,117	SEK 7.56116	SEK 7.56306
2025-03-14 (Friday)	1,114,236	SEK 8,427,031	SEK 8,427,031	0	SEK 226,302	SEK 7.56306	SEK 7.35996
2025-03-13 (Thursday)	1,114,236	SEK 8,200,729	SEK 8,200,729	0	SEK -34,752	SEK 7.35996	SEK 7.39115
2025-03-12 (Wednesday)	1,114,236	SEK 8,235,481	SEK 8,235,481	0	SEK -217,138	SEK 7.39115	SEK 7.58602
2025-03-11 (Tuesday)	1,114,236	SEK 8,452,619	SEK 8,452,619	0	SEK -281,693	SEK 7.58602	SEK 7.83883
2025-03-10 (Monday)	1,114,236	SEK 8,734,312	SEK 8,734,312	0	SEK -114,433	SEK 7.83883	SEK 7.94154
2025-03-07 (Friday)	1,114,236	SEK 8,848,745	SEK 8,848,745	0	SEK 49,567	SEK 7.94154	SEK 7.89705
2025-03-05 (Wednesday)	1,114,236	SEK 8,799,178	SEK 8,799,178	0	SEK 224,625	SEK 7.89705	SEK 7.69546
2025-03-04 (Tuesday)	1,114,236	SEK 8,574,553	SEK 8,574,553	0	SEK -400,059	SEK 7.69546	SEK 8.0545
2025-03-03 (Monday)	1,114,236	SEK 8,974,612	SEK 8,974,612	0	SEK 176,098	SEK 8.0545	SEK 7.89645
2025-02-28 (Friday)	1,114,236	SEK 8,798,514	SEK 8,798,514	0	SEK -77,691	SEK 7.89645	SEK 7.96618
2025-02-27 (Thursday)	1,114,236	SEK 8,876,205	SEK 8,876,205	2,706	SEK 35,427	SEK 7.96618	SEK 7.9537
2025-02-26 (Wednesday)	1,111,530	SEK 8,840,778	SEK 8,840,778	16,236	SEK 233,047	SEK 7.9537	SEK 7.85883
2025-02-25 (Tuesday)	1,095,294	SEK 8,607,731	SEK 8,607,731	0	SEK 255,715	SEK 7.85883	SEK 7.62536
2025-02-24 (Monday)	1,095,294	SEK 8,352,016	SEK 8,352,016	0	SEK -49,052	SEK 7.62536	SEK 7.67015
2025-02-21 (Friday)	1,095,294	SEK 8,401,068	SEK 8,401,068	0	SEK -1,393	SEK 7.67015	SEK 7.67142
2025-02-20 (Thursday)	1,095,294	SEK 8,402,461	SEK 8,402,461	4,050	SEK 130,024	SEK 7.67142	SEK 7.58074
2025-02-19 (Wednesday)	1,091,244	SEK 8,272,437	SEK 8,272,437	4,050	SEK -27,509	SEK 7.58074	SEK 7.63428
2025-02-18 (Tuesday)	1,087,194	SEK 8,299,946	SEK 8,299,946	2,700	SEK 71,010	SEK 7.63428	SEK 7.58781
2025-02-17 (Monday)	1,084,494	SEK 8,228,936	SEK 8,228,936	0	SEK 29,619	SEK 7.58781	SEK 7.5605
2025-02-14 (Friday)	1,084,494	SEK 8,199,317	SEK 8,199,317	0	SEK -20,772	SEK 7.5605	SEK 7.57965
2025-02-13 (Thursday)	1,084,494	SEK 8,220,089	SEK 8,220,089	6,750	SEK 106,249	SEK 7.57965	SEK 7.52854
2025-02-12 (Wednesday)	1,077,744	SEK 8,113,840	SEK 8,113,840	0	SEK 5,379	SEK 7.52854	SEK 7.52355
2025-02-11 (Tuesday)	1,077,744	SEK 8,108,461	SEK 8,108,461	2,700	SEK 98,982	SEK 7.52355	SEK 7.45037
2025-02-10 (Monday)	1,075,044	SEK 8,009,479	SEK 8,009,479	0	SEK 90,139	SEK 7.45037	SEK 7.36653
2025-02-07 (Friday)	1,075,044	SEK 7,919,340	SEK 7,919,340	0	SEK 18,603	SEK 7.36653	SEK 7.34922
2025-02-06 (Thursday)	1,075,044	SEK 7,900,737	SEK 7,900,737	0	SEK 36,744	SEK 7.34922	SEK 7.31504
2025-02-05 (Wednesday)	1,075,044	SEK 7,863,993	SEK 7,863,993	5,468	SEK 45,780	SEK 7.31504	SEK 7.30964
2025-02-04 (Tuesday)	1,069,576	SEK 7,818,213	SEK 7,818,213	0	SEK 24,575	SEK 7.30964	SEK 7.28666
2025-02-03 (Monday)	1,069,576	SEK 7,793,638	SEK 7,793,638	0	SEK -8,103	SEK 7.28666	SEK 7.29424
2025-01-31 (Friday)	1,069,576	SEK 7,801,741	SEK 7,801,741	1,349	SEK -142,331	SEK 7.29424	SEK 7.43669
2025-01-30 (Thursday)	1,068,227	SEK 7,944,072	SEK 7,944,072	0	SEK 67,760	SEK 7.43669	SEK 7.37326
2025-01-29 (Wednesday)	1,068,227	SEK 7,876,312	SEK 7,876,312	1,352	SEK -35,231	SEK 7.37326	SEK 7.41562
2025-01-28 (Tuesday)	1,066,875	SEK 7,911,543	SEK 7,911,543	0	SEK -99,431	SEK 7.41562	SEK 7.50882
2025-01-27 (Monday)	1,066,875	SEK 8,010,974	SEK 8,010,974	0	SEK 86,137	SEK 7.50882	SEK 7.42808
2025-01-24 (Friday)	1,066,875	SEK 7,924,837	SEK 7,924,837	1,346	SEK -1,148,911	SEK 7.42808	SEK 8.51572
2025-01-23 (Thursday)	1,065,529	SEK 9,073,748	SEK 9,073,748	0	SEK 96,948	SEK 8.51572	SEK 8.42474
2025-01-22 (Wednesday)	1,065,529	SEK 8,976,800	SEK 8,976,800
2025-01-21 (Tuesday)	1,065,529	SEK 8,881,884	SEK 8,881,884
2025-01-20 (Monday)	1,058,799	SEK 8,766,541	SEK 8,766,541
2025-01-17 (Friday)	1,049,377	SEK 8,710,666	SEK 8,710,666
2025-01-16 (Thursday)	1,049,377	SEK 8,624,624	SEK 8,624,624
2025-01-15 (Wednesday)	1,048,031	SEK 8,679,841	SEK 8,679,841
2025-01-14 (Tuesday)	1,048,031	SEK 8,326,288	SEK 8,326,288
2025-01-13 (Monday)	1,048,031	SEK 8,155,035	SEK 8,155,035
2025-01-10 (Friday)	1,045,327	SEK 8,418,946	SEK 8,418,946
2025-01-09 (Thursday)	1,045,327	SEK 8,507,108	SEK 8,507,108
2025-01-09 (Thursday)	1,045,327	SEK 8,507,108	SEK 8,507,108
2025-01-09 (Thursday)	1,045,327	SEK 8,507,108	SEK 8,507,108
2025-01-08 (Wednesday)	1,045,327	SEK 8,357,178	SEK 8,357,178
2025-01-08 (Wednesday)	1,045,327	SEK 8,357,178	SEK 8,357,178
2025-01-08 (Wednesday)	1,045,327	SEK 8,357,178	SEK 8,357,178
2024-12-31 (Tuesday)	1,041,271	SEK 8,179,824	SEK 8,179,824
2024-12-30 (Monday)	1,041,271	SEK 8,164,126	SEK 8,164,126
2024-12-27 (Friday)	1,041,271	SEK 8,150,189	SEK 8,150,189
2024-12-26 (Thursday)	1,039,913	SEK 8,056,700	SEK 8,056,700
2024-12-24 (Tuesday)	1,039,913	SEK 8,033,449	SEK 8,033,449
2024-12-23 (Monday)	1,039,913	SEK 8,075,665	SEK 8,075,665
2024-12-20 (Friday)	1,039,913	SEK 8,073,920	SEK 8,073,920
2024-12-19 (Thursday)	1,030,407	SEK 8,039,271	SEK 8,039,271
2024-12-18 (Wednesday)	1,030,407	SEK 8,137,012	SEK 8,137,012
2024-12-17 (Tuesday)	1,026,333	SEK 8,029,444	SEK 8,029,444
2024-12-16 (Monday)	1,026,333	SEK 8,135,738	SEK 8,135,738
2024-12-13 (Friday)	1,026,333	SEK 8,088,803	SEK 8,088,803
2024-12-11 (Wednesday)	1,014,690	SEK 7,991,056	SEK 7,991,056

Share Trades of ERIC-B.ST 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	1,250			7.320*		7.40
2025-04-25	BUY	10,032			7.256*		7.40
2025-04-15	BUY	4,375			7.143*		7.43
2025-04-11	BUY	5,643			6.293*		7.47
2025-04-08	BUY	5,452			6.467*		7.53
2025-04-01	BUY	1,360			7.339*		7.59
2025-03-31	BUY	9,534			7.159*		7.60
2025-03-28	BUY	2,724			7.283*		7.61
2025-03-25	BUY	2,712			7.722*		7.61
2025-02-27	BUY	2,706			7.966*		7.55
2025-02-26	BUY	16,236			7.954*		7.54
2025-02-20	BUY	4,050			7.671*		7.50
2025-02-19	BUY	4,050			7.581*		7.50
2025-02-18	BUY	2,700			7.634*		7.49
2025-02-13	BUY	6,750			7.580*		7.47
2025-02-11	BUY	2,700			7.524*		7.47
2025-02-05	BUY	5,468			7.315*		7.51
2025-01-31	BUY	1,349			7.294*		7.61
2025-01-29	BUY	1,352			7.373*		7.72
2025-01-24	BUY	1,346			7.428*		8.52

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 ERIC-B.ST

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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