Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for GBLB.BR

Stock NameGroupe Bruxelles Lambert NV
TickerGBLB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003797140
LEI549300KV0ZEHT2KVU152

Show aggregate GBLB.BR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP GBLB.BR holdings

DateNumber of GBLB.BR Shares HeldBase Market Value of GBLB.BR SharesLocal Market Value of GBLB.BR SharesChange in GBLB.BR Shares HeldChange in GBLB.BR Base ValueCurrent Price per GBLB.BR Share HeldPrevious Price per GBLB.BR Share Held
2025-05-08 (Thursday)35,529EUR 2,584,735GBLB.BR holding increased by 14212EUR 2,584,7350EUR 14,212 EUR 72.75 EUR 72.35
2025-05-07 (Wednesday)35,529EUR 2,570,523GBLB.BR holding increased by 24870EUR 2,570,5230EUR 24,870 EUR 72.35 EUR 71.65
2025-05-06 (Tuesday)35,529EUR 2,545,653GBLB.BR holding decreased by -30200EUR 2,545,6530EUR -30,200 EUR 71.65 EUR 72.5
2025-05-05 (Monday)35,529EUR 2,575,853GBLB.BR holding increased by 39082EUR 2,575,8530EUR 39,082 EUR 72.5 EUR 71.4
2025-05-02 (Friday)35,529EUR 2,536,771GBLB.BR holding decreased by -39082EUR 2,536,7710EUR -39,082 EUR 71.4 EUR 72.5
2025-05-01 (Thursday)35,529EUR 2,575,853EUR 2,575,8530EUR 0 EUR 72.5 EUR 72.5
2025-04-30 (Wednesday)35,529EUR 2,575,853GBLB.BR holding increased by 44412EUR 2,575,8530EUR 44,412 EUR 72.5 EUR 71.25
2025-04-29 (Tuesday)35,529GBLB.BR holding increased by 40EUR 2,531,441GBLB.BR holding decreased by -9571EUR 2,531,44140EUR -9,571 EUR 71.25 EUR 71.6
2025-04-28 (Monday)35,489EUR 2,541,012GBLB.BR holding increased by 3548EUR 2,541,0120EUR 3,548 EUR 71.6 EUR 71.5
2025-04-25 (Friday)35,489GBLB.BR holding increased by 320EUR 2,537,464GBLB.BR holding increased by 40465EUR 2,537,464320EUR 40,465 EUR 71.5 EUR 71
2025-04-24 (Thursday)35,169EUR 2,496,999GBLB.BR holding increased by 14068EUR 2,496,9990EUR 14,068 EUR 71 EUR 70.6
2025-04-23 (Wednesday)35,169EUR 2,482,931GBLB.BR holding increased by 31652EUR 2,482,9310EUR 31,652 EUR 70.6 EUR 69.7
2025-04-22 (Tuesday)35,169EUR 2,451,279GBLB.BR holding increased by 29893EUR 2,451,2790EUR 29,893 EUR 69.7 EUR 68.85
2025-04-21 (Monday)35,169EUR 2,421,386EUR 2,421,3860EUR 0 EUR 68.85 EUR 68.85
2025-04-18 (Friday)35,169EUR 2,421,386EUR 2,421,3860EUR 0 EUR 68.85 EUR 68.85
2025-04-17 (Thursday)35,169EUR 2,421,386GBLB.BR holding increased by 8793EUR 2,421,3860EUR 8,793 EUR 68.85 EUR 68.6
2025-04-16 (Wednesday)35,169EUR 2,412,593EUR 2,412,5930EUR 0 EUR 68.6 EUR 68.6
2025-04-15 (Tuesday)35,169GBLB.BR holding increased by 140EUR 2,412,593GBLB.BR holding increased by 58644EUR 2,412,593140EUR 58,644 EUR 68.6 EUR 67.2
2025-04-14 (Monday)35,029EUR 2,353,949GBLB.BR holding increased by 42035EUR 2,353,9490EUR 42,035 EUR 67.2 EUR 66
2025-04-11 (Friday)35,029GBLB.BR holding increased by 180EUR 2,311,914GBLB.BR holding increased by 39759EUR 2,311,914180EUR 39,759 EUR 66 EUR 65.2
2025-04-10 (Thursday)34,849EUR 2,272,155GBLB.BR holding increased by 101062EUR 2,272,1550EUR 101,062 EUR 65.2 EUR 62.3
2025-04-09 (Wednesday)34,849EUR 2,171,093GBLB.BR holding decreased by -95834EUR 2,171,0930EUR -95,834 EUR 62.3 EUR 65.05
2025-04-08 (Tuesday)34,849GBLB.BR holding increased by 176EUR 2,266,927GBLB.BR holding increased by 85995EUR 2,266,927176EUR 85,995 EUR 65.05 EUR 62.9
2025-04-07 (Monday)34,673EUR 2,180,932GBLB.BR holding decreased by -152561EUR 2,180,9320EUR -152,561 EUR 62.9 EUR 67.3
2025-04-04 (Friday)34,673EUR 2,333,493GBLB.BR holding decreased by -121355EUR 2,333,4930EUR -121,355 EUR 67.3 EUR 70.8
2025-04-02 (Wednesday)34,673EUR 2,454,848GBLB.BR holding increased by 17336EUR 2,454,8480EUR 17,336 EUR 70.8 EUR 70.3
2025-04-01 (Tuesday)34,673GBLB.BR holding increased by 43EUR 2,437,512GBLB.BR holding increased by 54968EUR 2,437,51243EUR 54,968 EUR 70.3 EUR 68.8
2025-03-31 (Monday)34,630GBLB.BR holding increased by 301EUR 2,382,544GBLB.BR holding decreased by -29068EUR 2,382,544301EUR -29,068 EUR 68.8 EUR 70.25
2025-03-28 (Friday)34,329GBLB.BR holding increased by 86EUR 2,411,612GBLB.BR holding decreased by -11080EUR 2,411,61286EUR -11,080 EUR 70.25 EUR 70.75
2025-03-27 (Thursday)34,243EUR 2,422,692GBLB.BR holding increased by 1712EUR 2,422,6920EUR 1,712 EUR 70.75 EUR 70.7
2025-03-26 (Wednesday)34,243EUR 2,420,980GBLB.BR holding decreased by -8561EUR 2,420,9800EUR -8,561 EUR 70.7 EUR 70.95
2025-03-25 (Tuesday)34,243GBLB.BR holding increased by 86EUR 2,429,541GBLB.BR holding increased by 19765EUR 2,429,54186EUR 19,765 EUR 70.95 EUR 70.55
2025-03-24 (Monday)34,157EUR 2,409,776GBLB.BR holding increased by 8539EUR 2,409,7760EUR 8,539 EUR 70.55 EUR 70.3
2025-03-21 (Friday)34,157EUR 2,401,237GBLB.BR holding increased by 13663EUR 2,401,2370EUR 13,663 EUR 70.3 EUR 69.9
2025-03-20 (Thursday)34,157EUR 2,387,574GBLB.BR holding increased by 5123EUR 2,387,5740EUR 5,123 EUR 69.9 EUR 69.75
2025-03-19 (Wednesday)34,157EUR 2,382,451GBLB.BR holding increased by 13663EUR 2,382,4510EUR 13,663 EUR 69.75 EUR 69.35
2025-03-18 (Tuesday)34,157EUR 2,368,788GBLB.BR holding increased by 6831EUR 2,368,7880EUR 6,831 EUR 69.35 EUR 69.15
2025-03-17 (Monday)34,157EUR 2,361,957GBLB.BR holding increased by 49528EUR 2,361,9570EUR 49,528 EUR 69.15 EUR 67.7
2025-03-14 (Friday)34,157EUR 2,312,429GBLB.BR holding decreased by -3416EUR 2,312,4290EUR -3,416 EUR 67.7 EUR 67.8
2025-03-13 (Thursday)34,157EUR 2,315,845GBLB.BR holding increased by 1708EUR 2,315,8450EUR 1,708 EUR 67.8 EUR 67.75
2025-03-12 (Wednesday)34,157EUR 2,314,137GBLB.BR holding increased by 11955EUR 2,314,1370EUR 11,955 EUR 67.75 EUR 67.4
2025-03-11 (Tuesday)34,157EUR 2,302,182GBLB.BR holding decreased by -47820EUR 2,302,1820EUR -47,820 EUR 67.4 EUR 68.8
2025-03-10 (Monday)34,157EUR 2,350,002GBLB.BR holding decreased by -58067EUR 2,350,0020EUR -58,067 EUR 68.8 EUR 70.5
2025-03-07 (Friday)34,157EUR 2,408,069GBLB.BR holding increased by 23910EUR 2,408,0690EUR 23,910 EUR 70.5 EUR 69.8
2025-03-05 (Wednesday)34,157EUR 2,384,159GBLB.BR holding increased by 13663EUR 2,384,1590EUR 13,663 EUR 69.8 EUR 69.4
2025-03-04 (Tuesday)34,157EUR 2,370,496GBLB.BR holding decreased by -27325EUR 2,370,4960EUR -27,325 EUR 69.4 EUR 70.2
2025-03-03 (Monday)34,157EUR 2,397,821GBLB.BR holding increased by 51235EUR 2,397,8210EUR 51,235 EUR 70.2 EUR 68.7
2025-02-28 (Friday)34,157EUR 2,346,586GBLB.BR holding decreased by -22202EUR 2,346,5860EUR -22,202 EUR 68.7 EUR 69.35
2025-02-27 (Thursday)34,157GBLB.BR holding increased by 86EUR 2,368,788GBLB.BR holding decreased by -7664EUR 2,368,78886EUR -7,664 EUR 69.35 EUR 69.75
2025-02-26 (Wednesday)34,071GBLB.BR holding increased by 516EUR 2,376,452GBLB.BR holding increased by 42702EUR 2,376,452516EUR 42,702 EUR 69.75 EUR 69.55
2025-02-25 (Tuesday)33,555EUR 2,333,750GBLB.BR holding increased by 20133EUR 2,333,7500EUR 20,133 EUR 69.55 EUR 68.95
2025-02-24 (Monday)33,555EUR 2,313,617GBLB.BR holding increased by 13422EUR 2,313,6170EUR 13,422 EUR 68.95 EUR 68.55
2025-02-21 (Friday)33,555EUR 2,300,195GBLB.BR holding increased by 31877EUR 2,300,1950EUR 31,877 EUR 68.55 EUR 67.6
2025-02-20 (Thursday)33,555GBLB.BR holding increased by 129EUR 2,268,318GBLB.BR holding increased by 8720EUR 2,268,318129EUR 8,720 EUR 67.6 EUR 67.6
2025-02-19 (Wednesday)33,426GBLB.BR holding increased by 126EUR 2,259,598GBLB.BR holding decreased by -26447EUR 2,259,598126EUR -26,447 EUR 67.6 EUR 68.65
2025-02-18 (Tuesday)33,300GBLB.BR holding increased by 84EUR 2,286,045GBLB.BR holding increased by 12410EUR 2,286,04584EUR 12,410 EUR 68.65 EUR 68.45
2025-02-17 (Monday)33,216EUR 2,273,635GBLB.BR holding decreased by -6643EUR 2,273,6350EUR -6,643 EUR 68.45 EUR 68.65
2025-02-14 (Friday)33,216EUR 2,280,278GBLB.BR holding increased by 3321EUR 2,280,2780EUR 3,321 EUR 68.65 EUR 68.55
2025-02-13 (Thursday)33,216GBLB.BR holding increased by 210EUR 2,276,957GBLB.BR holding increased by 42451EUR 2,276,957210EUR 42,451 EUR 68.55 EUR 67.7
2025-02-12 (Wednesday)33,006EUR 2,234,506GBLB.BR holding increased by 23104EUR 2,234,5060EUR 23,104 EUR 67.7 EUR 67
2025-02-11 (Tuesday)33,006GBLB.BR holding increased by 84EUR 2,211,402GBLB.BR holding increased by 18797EUR 2,211,40284EUR 18,797 EUR 67 EUR 66.6
2025-02-10 (Monday)32,922EUR 2,192,605GBLB.BR holding increased by 13169EUR 2,192,6050EUR 13,169 EUR 66.6 EUR 66.2
2025-02-07 (Friday)32,922EUR 2,179,436GBLB.BR holding decreased by -24692EUR 2,179,4360EUR -24,692 EUR 66.2 EUR 66.95
2025-02-06 (Thursday)32,922EUR 2,204,128GBLB.BR holding increased by 23045EUR 2,204,1280EUR 23,045 EUR 66.95 EUR 66.25
2025-02-05 (Wednesday)32,922GBLB.BR holding increased by 176EUR 2,181,083GBLB.BR holding increased by 10023EUR 2,181,083176EUR 10,023 EUR 66.25 EUR 66.3
2025-02-04 (Tuesday)32,746EUR 2,171,060GBLB.BR holding increased by 21285EUR 2,171,0600EUR 21,285 EUR 66.3 EUR 65.65
2025-02-03 (Monday)32,746EUR 2,149,775GBLB.BR holding decreased by -50756EUR 2,149,7750EUR -50,756 EUR 65.65 EUR 67.2
2025-01-31 (Friday)32,746GBLB.BR holding increased by 42EUR 2,200,531GBLB.BR holding decreased by -20071EUR 2,200,53142EUR -20,071 EUR 67.2 EUR 67.9
2025-01-30 (Thursday)32,704EUR 2,220,602GBLB.BR holding increased by 26164EUR 2,220,6020EUR 26,164 EUR 67.9 EUR 67.1
2025-01-29 (Wednesday)32,704GBLB.BR holding increased by 43EUR 2,194,438GBLB.BR holding increased by 19215EUR 2,194,43843EUR 19,215 EUR 67.1 EUR 66.6
2025-01-28 (Tuesday)32,661EUR 2,175,223GBLB.BR holding increased by 13065EUR 2,175,2230EUR 13,065 EUR 66.6 EUR 66.2
2025-01-27 (Monday)32,661EUR 2,162,158GBLB.BR holding increased by 4899EUR 2,162,1580EUR 4,899 EUR 66.2 EUR 66.05
2025-01-24 (Friday)32,661GBLB.BR holding increased by 42EUR 2,157,259GBLB.BR holding decreased by -13535EUR 2,157,25942EUR -13,535 EUR 66.05 EUR 66.55
2025-01-23 (Thursday)32,619EUR 2,170,794GBLB.BR holding increased by 6523EUR 2,170,7940EUR 6,523 EUR 66.55 EUR 66.35
2025-01-22 (Wednesday)32,619EUR 2,164,271EUR 2,164,271
2025-01-21 (Tuesday)32,619EUR 2,157,747EUR 2,157,747
2025-01-20 (Monday)32,409EUR 2,143,855EUR 2,143,855
2025-01-17 (Friday)32,115EUR 2,117,984EUR 2,117,984
2025-01-16 (Thursday)32,115EUR 2,097,110EUR 2,097,110
2025-01-15 (Wednesday)32,073EUR 2,091,160EUR 2,091,160
2025-01-14 (Tuesday)32,073EUR 2,087,952EUR 2,087,952
2025-01-13 (Monday)32,073EUR 2,095,971EUR 2,095,971
2025-01-10 (Friday)31,987EUR 2,111,142EUR 2,111,142
2025-01-09 (Thursday)31,987EUR 2,143,129EUR 2,143,129
2025-01-09 (Thursday)31,987EUR 2,143,129EUR 2,143,129
2025-01-09 (Thursday)31,987EUR 2,143,129EUR 2,143,129
2025-01-08 (Wednesday)31,987EUR 2,152,725EUR 2,152,725
2025-01-08 (Wednesday)31,987EUR 2,152,725EUR 2,152,725
2025-01-08 (Wednesday)31,987EUR 2,152,725EUR 2,152,725
2025-01-02 (Thursday)31,858EUR 2,099,442EUR 2,099,442
2024-12-30 (Monday)31,858EUR 2,080,327EUR 2,080,327
2024-12-06 (Friday)30,251EUR 2,001,104GBLB.BR holding increased by 10588EUR 2,001,1040EUR 10,588 EUR 66.15 EUR 65.8
2024-12-05 (Thursday)30,251EUR 1,990,516GBLB.BR holding increased by 6050EUR 1,990,5160EUR 6,050 EUR 65.8 EUR 65.6
2024-12-04 (Wednesday)30,251EUR 1,984,466GBLB.BR holding increased by 13613EUR 1,984,4660EUR 13,613 EUR 65.6 EUR 65.15
2024-12-03 (Tuesday)30,251EUR 1,970,853GBLB.BR holding decreased by -15125EUR 1,970,8530EUR -15,125 EUR 65.15 EUR 65.65
2024-12-02 (Monday)30,251EUR 1,985,978GBLB.BR holding increased by 6050EUR 1,985,9780EUR 6,050 EUR 65.65 EUR 65.45
2024-11-29 (Friday)30,251EUR 1,979,928GBLB.BR holding decreased by -1513EUR 1,979,9280EUR -1,513 EUR 65.45 EUR 65.5
2024-11-28 (Thursday)30,251EUR 1,981,441GBLB.BR holding increased by 10588EUR 1,981,4410EUR 10,588 EUR 65.5 EUR 65.15
2024-11-27 (Wednesday)30,251EUR 1,970,853GBLB.BR holding increased by 4538EUR 1,970,8530EUR 4,538 EUR 65.15 EUR 65
2024-11-26 (Tuesday)30,251GBLB.BR holding increased by 44EUR 1,966,315GBLB.BR holding decreased by -13754EUR 1,966,31544EUR -13,754 EUR 65 EUR 65.55
2024-11-26 (Tuesday)30,251GBLB.BR holding increased by 44EUR 1,966,315GBLB.BR holding decreased by -13754EUR 1,966,31544EUR -13,754 EUR 65 EUR 65.55
2024-11-25 (Monday)30,207EUR 1,980,069GBLB.BR holding increased by 9062EUR 1,980,0690EUR 9,062 EUR 65.55 EUR 65.25
2024-11-22 (Friday)30,207EUR 1,971,007GBLB.BR holding increased by 21145EUR 1,971,0070EUR 21,145 EUR 65.25 EUR 64.55
2024-11-21 (Thursday)30,207EUR 1,949,862GBLB.BR holding decreased by -10572EUR 1,949,8620EUR -10,572 EUR 64.55 EUR 64.9
2024-11-20 (Wednesday)30,207EUR 1,960,434GBLB.BR holding increased by 3020EUR 1,960,4340EUR 3,020 EUR 64.9 EUR 64.8
2024-11-19 (Tuesday)30,207EUR 1,957,414GBLB.BR holding decreased by -9062EUR 1,957,4140EUR -9,062 EUR 64.8 EUR 65.1
2024-11-18 (Monday)30,207EUR 1,966,476GBLB.BR holding increased by 27187EUR 1,966,4760EUR 27,187 EUR 65.1 EUR 64.2
2024-11-12 (Tuesday)30,207EUR 1,939,289GBLB.BR holding decreased by -63435EUR 1,939,2890EUR -63,435 EUR 64.2 EUR 66.3
2024-11-11 (Monday)30,207EUR 2,002,724GBLB.BR holding increased by 7552EUR 2,002,7240EUR 7,552 EUR 66.3 EUR 66.05
2024-11-11 (Monday)30,207EUR 2,002,724GBLB.BR holding increased by 7552EUR 2,002,7240EUR 7,552 EUR 66.3 EUR 66.05
2024-11-08 (Friday)30,207EUR 1,995,172GBLB.BR holding decreased by -22656EUR 1,995,1720EUR -22,656 EUR 66.05 EUR 66.8
2024-11-08 (Friday)30,207EUR 1,995,172GBLB.BR holding decreased by -22656EUR 1,995,1720EUR -22,656 EUR 66.05 EUR 66.8
2024-11-07 (Thursday)30,207EUR 2,017,828GBLB.BR holding increased by 39269EUR 2,017,8280EUR 39,269 EUR 66.8 EUR 65.5
2024-11-06 (Wednesday)30,207EUR 1,978,559GBLB.BR holding decreased by -30207EUR 1,978,5590EUR -30,207 EUR 65.5 EUR 66.5
2024-11-06 (Wednesday)30,207EUR 1,978,559GBLB.BR holding decreased by -30207EUR 1,978,5590EUR -30,207 EUR 65.5 EUR 66.5
2024-11-05 (Tuesday)30,207EUR 2,008,766EUR 2,008,7660EUR 0 EUR 66.5 EUR 66.5
2024-11-04 (Monday)30,207EUR 2,008,766GBLB.BR holding decreased by -9062EUR 2,008,7660EUR -9,062 EUR 66.5 EUR 66.8
2024-11-04 (Monday)30,207EUR 2,008,766GBLB.BR holding decreased by -9062EUR 2,008,7660EUR -9,062 EUR 66.5 EUR 66.8
2024-11-01 (Friday)30,207EUR 2,017,828GBLB.BR holding increased by 18125EUR 2,017,8280EUR 18,125 EUR 66.8 EUR 66.2
2024-11-01 (Friday)30,207EUR 2,017,828GBLB.BR holding increased by 18125EUR 2,017,8280EUR 18,125 EUR 66.8 EUR 66.2
2024-10-31 (Thursday)30,207EUR 1,999,703GBLB.BR holding decreased by -16614EUR 1,999,7030EUR -16,614 EUR 66.2 EUR 66.75
2024-10-31 (Thursday)30,207EUR 1,999,703GBLB.BR holding decreased by -16614EUR 1,999,7030EUR -16,614 EUR 66.2 EUR 66.75
2024-10-30 (Wednesday)30,207EUR 2,016,317GBLB.BR holding decreased by -31718EUR 2,016,3170EUR -31,718 EUR 66.75 EUR 67.8
2024-10-30 (Wednesday)30,207EUR 2,016,317GBLB.BR holding decreased by -31718EUR 2,016,3170EUR -31,718 EUR 66.75 EUR 67.8
2024-10-29 (Tuesday)30,207EUR 2,048,035GBLB.BR holding decreased by -13593EUR 2,048,0350EUR -13,593 EUR 67.8 EUR 68.25
2024-10-29 (Tuesday)30,207EUR 2,048,035GBLB.BR holding decreased by -13593EUR 2,048,0350EUR -13,593 EUR 67.8 EUR 68.25
2024-10-28 (Monday)30,207EUR 2,061,628GBLB.BR holding increased by 10573EUR 2,061,6280EUR 10,573 EUR 68.25 EUR 67.9
2024-10-28 (Monday)30,207EUR 2,061,628GBLB.BR holding increased by 10573EUR 2,061,6280EUR 10,573 EUR 68.25 EUR 67.9
2024-10-25 (Friday)30,207EUR 2,051,055GBLB.BR holding decreased by -10573EUR 2,051,0550EUR -10,573 EUR 67.9 EUR 68.25
2024-10-25 (Friday)30,207EUR 2,051,055GBLB.BR holding decreased by -10573EUR 2,051,0550EUR -10,573 EUR 67.9 EUR 68.25
2024-10-24 (Thursday)30,207EUR 2,061,628GBLB.BR holding decreased by -13593EUR 2,061,6280EUR -13,593 EUR 68.25 EUR 68.7
2024-10-24 (Thursday)30,207EUR 2,061,628GBLB.BR holding decreased by -13593EUR 2,061,6280EUR -13,593 EUR 68.25 EUR 68.7
2024-10-23 (Wednesday)30,207EUR 2,075,221GBLB.BR holding decreased by -10572EUR 2,075,2210EUR -10,572 EUR 68.7 EUR 69.05
2024-10-23 (Wednesday)30,207EUR 2,075,221GBLB.BR holding decreased by -10572EUR 2,075,2210EUR -10,572 EUR 68.7 EUR 69.05
2024-10-22 (Tuesday)30,207EUR 2,085,793GBLB.BR holding decreased by -9062EUR 2,085,7930EUR -9,062 EUR 69.05 EUR 69.35
2024-10-22 (Tuesday)30,207EUR 2,085,793GBLB.BR holding decreased by -9062EUR 2,085,7930EUR -9,062 EUR 69.05 EUR 69.35
2024-10-21 (Monday)30,207EUR 2,094,855GBLB.BR holding decreased by -36249EUR 2,094,8550EUR -36,249 EUR 69.35 EUR 70.55
2024-10-18 (Friday)30,207EUR 2,131,104EUR 2,131,104
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 GBLB.BR by Blackrock for IE00BFNM3D14

Show aggregate share trades of GBLB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY40 71.250* 67.58
2025-04-25BUY320 71.500* 67.51
2025-04-15BUY140 68.600* 67.36
2025-04-11BUY180 66.000* 67.38
2025-04-08BUY176 65.050* 67.48
2025-04-01BUY43 70.300* 67.46
2025-03-31BUY301 68.800* 67.45
2025-03-28BUY86 70.250* 67.42
2025-03-25BUY86 70.950* 67.30
2025-02-27BUY86 69.350* 66.85
2025-02-26BUY516 69.750* 66.81
2025-02-20BUY129 67.600* 66.69
2025-02-19BUY126 67.600* 66.68
2025-02-18BUY84 68.650* 66.65
2025-02-13BUY210 68.550* 66.55
2025-02-11BUY84 67.000* 66.53
2025-02-05BUY176 66.250* 66.53
2025-01-31BUY42 67.200* 66.54
2025-01-29BUY43 67.100* 66.50
2025-01-24BUY42 66.050* 66.51
2024-11-26BUY44 65.000* 66.81
2024-11-26BUY44 65.000* 66.81
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 GBLB.BR

DateShorted VolumeShort Exempt VolumeTotal 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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