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 FER.MC

Stock Name	Ferrovial SE
Ticker	FER.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001FS8
LEI	72450022R2ZFL41Y6I04

Show aggregate FER.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-12-11 (Thursday)	255,843	EUR 14,352,792	EUR 14,352,792	0	EUR -112,571	EUR 56.1	EUR 56.54
2025-12-10 (Wednesday)	255,843	EUR 14,465,363	EUR 14,465,363	0	EUR -209,791	EUR 56.54	EUR 57.36
2025-12-09 (Tuesday)	255,843	EUR 14,675,154	EUR 14,675,154	0	EUR 0	EUR 57.36	EUR 57.36
2025-12-08 (Monday)	255,843	EUR 14,675,154	EUR 14,675,154	0	EUR 230,258	EUR 57.36	EUR 56.46
2025-12-05 (Friday)	255,843	EUR 14,444,896	EUR 14,444,896	0	EUR -76,753	EUR 56.46	EUR 56.76
2025-12-04 (Thursday)	255,843	EUR 14,521,649	EUR 14,521,649	0	EUR -61,402	EUR 56.76	EUR 57
2025-12-03 (Wednesday)	255,843	EUR 14,583,051	EUR 14,583,051	0	EUR 189,324	EUR 57	EUR 56.26
2025-12-02 (Tuesday)	255,843	EUR 14,393,727	EUR 14,393,727	0	EUR 56,285	EUR 56.26	EUR 56.04
2025-12-01 (Monday)	255,843	EUR 14,337,442	EUR 14,337,442	0	EUR -107,454	EUR 56.04	EUR 56.46
2025-11-28 (Friday)	255,843	EUR 14,444,896	EUR 14,444,896	228	EUR 48,659	EUR 56.46	EUR 56.32
2025-11-27 (Thursday)	255,615	EUR 14,396,237	EUR 14,396,237	0	EUR -35,786	EUR 56.32	EUR 56.46
2025-11-26 (Wednesday)	255,615	EUR 14,432,023	EUR 14,432,023	0	EUR 107,358	EUR 56.46	EUR 56.04
2025-11-25 (Tuesday)	255,615	EUR 14,324,665	EUR 14,324,665	0	EUR 30,674	EUR 56.04	EUR 55.92

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 FER.MC by Blackrock for IE00BFNM3D14

Show aggregate share trades of FER.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 BUY 228 56.680 56.080 56.140 EUR 12,800 43.76
2025-11-24 BUY 936 56.100 54.420 54.588 EUR 51,094 43.54
2025-11-21 BUY 1,521 54.700 53.720 53.818 EUR 81,857 43.50
2025-11-18 BUY 351 54.240 53.500 53.574 EUR 18,804 43.35
2025-11-14 BUY 348 55.480 54.500 54.598 EUR 19,000 43.25
2025-11-12 BUY 812 55.780 54.860 54.952 EUR 44,621 43.13
2025-11-06 BUY 232 55.800 54.620 54.738 EUR 12,699 42.92
2025-11-03 BUY 348 54.040 53.400 53.464 EUR 18,605 42.75
2025-10-29 BUY 116 54.140 52.540 52.700 EUR 6,113 42.60
2025-10-28 BUY 348 55.040 56.080 55.976 EUR 19,480 42.54
2025-10-24 BUY 812 54.800 55.060 55.034 EUR 44,688 42.41
2025-10-20 BUY 232 54.320 54.580 54.554 EUR 12,657 42.18
2025-10-17 BUY 232 53.920 54.740 54.658 EUR 12,681 42.12
2025-10-14 BUY 116 52.260 52.480 52.458 EUR 6,085 41.96
2025-10-13 BUY 2,668 51.860 52.280 52.238 EUR 139,371 41.91
2025-10-03 BUY 702 50.560 50.880 50.848 EUR 35,695 41.86
2025-10-01 BUY 234 49.150 49.430 49.402 EUR 11,560 41.78
2025-09-30 BUY 1,287 48.780 49.020 48.996 EUR 63,058 41.74
2025-09-24 BUY 808 48.300 48.810 48.759 EUR 39,397 41.61
2025-09-18 BUY 468 49.100 49.510 49.469 EUR 23,151 41.57
2025-07-30 BUY 1,469 45.380 45.430 45.425 EUR 66,729 41.31
2025-07-21 BUY 1,017 45.320 45.700 45.662 EUR 46,438 41.17
2025-07-18 BUY 1,035 45.550 45.550 45.550 EUR 47,144 41.14
2025-07-17 BUY 345 45.340 45.610 45.583 EUR 15,726 41.12
2025-07-10 BUY 1,232 45.000 45.210 45.189 EUR 55,673 41.07
2025-07-09 BUY 920 44.990 45.150 45.134 EUR 41,523 41.04
2025-07-08 BUY 460 44.730 45.090 45.054 EUR 20,725 41.02
2025-07-04 BUY 798 44.720 45.300 45.242 EUR 36,103 40.97
2025-07-03 BUY 342 45.100 45.230 45.217 EUR 15,464 40.95
2025-07-02 BUY 1,137 44.780 45.370 45.311 EUR 51,519 40.92
2025-06-26 BUY 228 44.910 45.070 45.054 EUR 10,272 40.87
2025-06-25 BUY 1,710 44.820 45.130 45.099 EUR 77,119 40.85
2025-06-13 BUY 912 44.550 44.550 44.550 EUR 40,630 40.67
2025-06-10 BUY 570 45.060 45.310 45.285 EUR 25,812 40.58
2025-06-03 BUY 339 44.900 45.400 45.350 EUR 15,374 40.43
2025-05-30 BUY 16,248 44.840 45.600 45.524 EUR 739,674 40.37
2025-05-12 BUY 1,166 43.350 44.200 44.115 EUR 51,438 39.85
2025-04-29 BUY 210 42.330 42.650 42.618 EUR 8,950 39.59
2025-04-25 BUY 1,696 42.200 43.030 42.947 EUR 72,838 39.54
2025-04-15 BUY 735 39.700 39.700 39.700 EUR 29,180 39.49
2025-04-11 BUY 945 38.220 39.770 39.615 EUR 37,436 39.51
2025-04-08 BUY 916 38.480 38.820 38.786 EUR 35,528 39.54
2025-04-01 BUY 229 41.720 41.760 41.756 EUR 9,562 39.52
2025-03-31 BUY 1,603 41.180 41.720 41.666 EUR 66,791 39.50
2025-03-28 BUY 458 41.780 42.180 42.140 EUR 19,300 39.48
2025-03-25 BUY 458 41.340 41.520 41.502 EUR 19,008 39.41
2025-02-27 BUY 456 43.260 43.520 43.494 EUR 19,833 39.08
2025-02-26 BUY 2,736 43.100 43.200 43.190 EUR 118,168 39.02
2025-02-20 BUY 681 43.020 43.300 43.272 EUR 29,468 38.82
2025-02-19 BUY 681 43.060 43.640 43.582 EUR 29,679 38.76
2025-02-18 BUY 454 43.560 43.660 43.650 EUR 19,817 38.69
2025-02-13 BUY 1,135 42.840 43.040 43.020 EUR 48,828 38.49
2025-02-11 BUY 454 42.220 42.260 42.256 EUR 19,184 38.37
2025-02-05 BUY 920 40.760 40.940 40.922 EUR 37,648 38.18
2025-01-31 BUY 227 41.400 42.000 41.940 EUR 9,520 38.03
2025-01-29 BUY 228 41.180 41.800 41.738 EUR 9,516 37.90
2025-01-24 BUY 227 41.300 42.120 42.038 EUR 9,543 37.70
2024-11-26 BUY 230 38.700 38.700 38.700 EUR 8,901 37.09
2024-11-26 BUY 230 38.700 38.700 38.700 EUR 8,901 37.09
2024-11-25 SELL -18,642 38.540 38.900 38.864 EUR -724,503 37.01 Loss of -34,484 on sale
2024-11-25 SELL -18,642 38.540 38.900 38.864 EUR -724,503 37.01 Loss of -34,484 on sale
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
2025-11-28	BUY	228	56.680	56.080	56.140	EUR 12,800	43.76
2025-11-24	BUY	936	56.100	54.420	54.588	EUR 51,094	43.54
2025-11-21	BUY	1,521	54.700	53.720	53.818	EUR 81,857	43.50
2025-11-18	BUY	351	54.240	53.500	53.574	EUR 18,804	43.35
2025-11-14	BUY	348	55.480	54.500	54.598	EUR 19,000	43.25
2025-11-12	BUY	812	55.780	54.860	54.952	EUR 44,621	43.13
2025-11-06	BUY	232	55.800	54.620	54.738	EUR 12,699	42.92
2025-11-03	BUY	348	54.040	53.400	53.464	EUR 18,605	42.75
2025-10-29	BUY	116	54.140	52.540	52.700	EUR 6,113	42.60
2025-10-28	BUY	348	55.040	56.080	55.976	EUR 19,480	42.54
2025-10-24	BUY	812	54.800	55.060	55.034	EUR 44,688	42.41
2025-10-20	BUY	232	54.320	54.580	54.554	EUR 12,657	42.18
2025-10-17	BUY	232	53.920	54.740	54.658	EUR 12,681	42.12
2025-10-14	BUY	116	52.260	52.480	52.458	EUR 6,085	41.96
2025-10-13	BUY	2,668	51.860	52.280	52.238	EUR 139,371	41.91
2025-10-03	BUY	702	50.560	50.880	50.848	EUR 35,695	41.86
2025-10-01	BUY	234	49.150	49.430	49.402	EUR 11,560	41.78
2025-09-30	BUY	1,287	48.780	49.020	48.996	EUR 63,058	41.74
2025-09-24	BUY	808	48.300	48.810	48.759	EUR 39,397	41.61
2025-09-18	BUY	468	49.100	49.510	49.469	EUR 23,151	41.57
2025-07-30	BUY	1,469	45.380	45.430	45.425	EUR 66,729	41.31
2025-07-21	BUY	1,017	45.320	45.700	45.662	EUR 46,438	41.17
2025-07-18	BUY	1,035	45.550	45.550	45.550	EUR 47,144	41.14
2025-07-17	BUY	345	45.340	45.610	45.583	EUR 15,726	41.12
2025-07-10	BUY	1,232	45.000	45.210	45.189	EUR 55,673	41.07
2025-07-09	BUY	920	44.990	45.150	45.134	EUR 41,523	41.04
2025-07-08	BUY	460	44.730	45.090	45.054	EUR 20,725	41.02
2025-07-04	BUY	798	44.720	45.300	45.242	EUR 36,103	40.97
2025-07-03	BUY	342	45.100	45.230	45.217	EUR 15,464	40.95
2025-07-02	BUY	1,137	44.780	45.370	45.311	EUR 51,519	40.92
2025-06-26	BUY	228	44.910	45.070	45.054	EUR 10,272	40.87
2025-06-25	BUY	1,710	44.820	45.130	45.099	EUR 77,119	40.85
2025-06-13	BUY	912	44.550	44.550	44.550	EUR 40,630	40.67
2025-06-10	BUY	570	45.060	45.310	45.285	EUR 25,812	40.58
2025-06-03	BUY	339	44.900	45.400	45.350	EUR 15,374	40.43
2025-05-30	BUY	16,248	44.840	45.600	45.524	EUR 739,674	40.37
2025-05-12	BUY	1,166	43.350	44.200	44.115	EUR 51,438	39.85
2025-04-29	BUY	210	42.330	42.650	42.618	EUR 8,950	39.59
2025-04-25	BUY	1,696	42.200	43.030	42.947	EUR 72,838	39.54
2025-04-15	BUY	735	39.700	39.700	39.700	EUR 29,180	39.49
2025-04-11	BUY	945	38.220	39.770	39.615	EUR 37,436	39.51
2025-04-08	BUY	916	38.480	38.820	38.786	EUR 35,528	39.54
2025-04-01	BUY	229	41.720	41.760	41.756	EUR 9,562	39.52
2025-03-31	BUY	1,603	41.180	41.720	41.666	EUR 66,791	39.50
2025-03-28	BUY	458	41.780	42.180	42.140	EUR 19,300	39.48
2025-03-25	BUY	458	41.340	41.520	41.502	EUR 19,008	39.41
2025-02-27	BUY	456	43.260	43.520	43.494	EUR 19,833	39.08
2025-02-26	BUY	2,736	43.100	43.200	43.190	EUR 118,168	39.02
2025-02-20	BUY	681	43.020	43.300	43.272	EUR 29,468	38.82
2025-02-19	BUY	681	43.060	43.640	43.582	EUR 29,679	38.76
2025-02-18	BUY	454	43.560	43.660	43.650	EUR 19,817	38.69
2025-02-13	BUY	1,135	42.840	43.040	43.020	EUR 48,828	38.49
2025-02-11	BUY	454	42.220	42.260	42.256	EUR 19,184	38.37
2025-02-05	BUY	920	40.760	40.940	40.922	EUR 37,648	38.18
2025-01-31	BUY	227	41.400	42.000	41.940	EUR 9,520	38.03
2025-01-29	BUY	228	41.180	41.800	41.738	EUR 9,516	37.90
2025-01-24	BUY	227	41.300	42.120	42.038	EUR 9,543	37.70
2024-11-26	BUY	230	38.700	38.700	38.700	EUR 8,901	37.09
2024-11-26	BUY	230	38.700	38.700	38.700	EUR 8,901	37.09
2024-11-25	SELL	-18,642	38.540	38.900	38.864	EUR -724,503	37.01 Loss of -34,484 on sale
2024-11-25	SELL	-18,642	38.540	38.900	38.864	EUR -724,503	37.01 Loss of -34,484 on sale

* (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 FER.MC

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