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 INDU-A.ST

Show aggregate INDU-A.ST holdings

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

Date	Number of INDU-A.ST Shares Held	Base Market Value of INDU-A.ST Shares	Local Market Value of INDU-A.ST Shares	Change in INDU-A.ST Shares Held	Change in INDU-A.ST Base Value	Current Price per INDU-A.ST Share Held	Previous Price per INDU-A.ST Share Held
2025-05-08 (Thursday)	48,310	SEK 1,528,695	SEK 1,528,695	0	SEK 10,644	SEK 31.6434	SEK 31.4231
2025-05-07 (Wednesday)	48,310	SEK 1,518,051	SEK 1,518,051	0	SEK 521	SEK 31.4231	SEK 31.4123
2025-05-06 (Tuesday)	48,310	SEK 1,517,530	SEK 1,517,530	0	SEK -7,909	SEK 31.4123	SEK 31.576
2025-05-05 (Monday)	48,310	SEK 1,525,439	SEK 1,525,439	0	SEK -2,026	SEK 31.576	SEK 31.618
2025-05-02 (Friday)	48,310	SEK 1,527,465	SEK 1,527,465	0	SEK 40,465	SEK 31.618	SEK 30.7804
2025-05-01 (Thursday)	48,310	SEK 1,487,000	SEK 1,487,000	0	SEK -6,737	SEK 30.7804	SEK 30.9198
2025-04-30 (Wednesday)	48,310	SEK 1,493,737	SEK 1,493,737	0	SEK 28,142	SEK 30.9198	SEK 30.3373
2025-04-29 (Tuesday)	48,310	SEK 1,465,595	SEK 1,465,595	56	SEK -13,237	SEK 30.3373	SEK 30.6468
2025-04-28 (Monday)	48,254	SEK 1,478,832	SEK 1,478,832	0	SEK 19,220	SEK 30.6468	SEK 30.2485
2025-04-25 (Friday)	48,254	SEK 1,459,612	SEK 1,459,612	448	SEK 18,971	SEK 30.2485	SEK 30.1352
2025-04-24 (Thursday)	47,806	SEK 1,440,641	SEK 1,440,641	0	SEK 4,231	SEK 30.1352	SEK 30.0466
2025-04-23 (Wednesday)	47,806	SEK 1,436,410	SEK 1,436,410	0	SEK 32,053	SEK 30.0466	SEK 29.3762
2025-04-22 (Tuesday)	47,806	SEK 1,404,357	SEK 1,404,357	0	SEK 19,315	SEK 29.3762	SEK 28.9721
2025-04-21 (Monday)	47,806	SEK 1,385,042	SEK 1,385,042	0	SEK -4,609	SEK 28.9721	SEK 29.0685
2025-04-18 (Friday)	47,806	SEK 1,389,651	SEK 1,389,651	0	SEK 0	SEK 29.0685	SEK 29.0685
2025-04-17 (Thursday)	47,806	SEK 1,389,651	SEK 1,389,651	0	SEK 9,102	SEK 29.0685	SEK 28.8782
2025-04-16 (Wednesday)	47,806	SEK 1,380,549	SEK 1,380,549	0	SEK -8,681	SEK 28.8782	SEK 29.0597
2025-04-15 (Tuesday)	47,806	SEK 1,389,230	SEK 1,389,230	196	SEK 13,197	SEK 29.0597	SEK 28.9022
2025-04-14 (Monday)	47,610	SEK 1,376,033	SEK 1,376,033	0	SEK 57,363	SEK 28.9022	SEK 27.6973
2025-04-11 (Friday)	47,610	SEK 1,318,670	SEK 1,318,670	252	SEK -46,185	SEK 27.6973	SEK 28.8199
2025-04-10 (Thursday)	47,358	SEK 1,364,855	SEK 1,364,855	0	SEK 69,177	SEK 28.8199	SEK 27.3592
2025-04-09 (Wednesday)	47,358	SEK 1,295,678	SEK 1,295,678	0	SEK -74,869	SEK 27.3592	SEK 28.9401
2025-04-08 (Tuesday)	47,358	SEK 1,370,547	SEK 1,370,547	244	SEK 26,458	SEK 28.9401	SEK 28.5284
2025-04-07 (Monday)	47,114	SEK 1,344,089	SEK 1,344,089	0	SEK -55,357	SEK 28.5284	SEK 29.7034
2025-04-04 (Friday)	47,114	SEK 1,399,446	SEK 1,399,446	0	SEK -179,712	SEK 29.7034	SEK 33.5178
2025-04-02 (Wednesday)	47,114	SEK 1,579,158	SEK 1,579,158	0	SEK -32,294	SEK 33.5178	SEK 34.2033
2025-04-01 (Tuesday)	47,114	SEK 1,611,452	SEK 1,611,452	61	SEK 16,526	SEK 34.2033	SEK 33.8964
2025-03-31 (Monday)	47,053	SEK 1,594,926	SEK 1,594,926	420	SEK -16,486	SEK 33.8964	SEK 34.5552
2025-03-28 (Friday)	46,633	SEK 1,611,412	SEK 1,611,412	120	SEK -19,282	SEK 34.5552	SEK 35.0589
2025-03-27 (Thursday)	46,513	SEK 1,630,694	SEK 1,630,694	0	SEK -11,044	SEK 35.0589	SEK 35.2963
2025-03-26 (Wednesday)	46,513	SEK 1,641,738	SEK 1,641,738	0	SEK -4,229	SEK 35.2963	SEK 35.3872
2025-03-25 (Tuesday)	46,513	SEK 1,645,967	SEK 1,645,967	120	SEK 21,140	SEK 35.3872	SEK 35.0231
2025-03-24 (Monday)	46,393	SEK 1,624,827	SEK 1,624,827	0	SEK 10,794	SEK 35.0231	SEK 34.7904
2025-03-21 (Friday)	46,393	SEK 1,614,033	SEK 1,614,033	0	SEK -25,224	SEK 34.7904	SEK 35.3341
2025-03-20 (Thursday)	46,393	SEK 1,639,257	SEK 1,639,257	0	SEK -2,150	SEK 35.3341	SEK 35.3805
2025-03-19 (Wednesday)	46,393	SEK 1,641,407	SEK 1,641,407	0	SEK -383	SEK 35.3805	SEK 35.3887
2025-03-18 (Tuesday)	46,393	SEK 1,641,790	SEK 1,641,790	0	SEK 4,626	SEK 35.3887	SEK 35.289
2025-03-17 (Monday)	46,393	SEK 1,637,164	SEK 1,637,164	0	SEK -3,554	SEK 35.289	SEK 35.3656
2025-03-14 (Friday)	46,393	SEK 1,640,718	SEK 1,640,718	0	SEK 35,372	SEK 35.3656	SEK 34.6032
2025-03-13 (Thursday)	46,393	SEK 1,605,346	SEK 1,605,346	0	SEK -37,317	SEK 34.6032	SEK 35.4076
2025-03-12 (Wednesday)	46,393	SEK 1,642,663	SEK 1,642,663	0	SEK 1,526	SEK 35.4076	SEK 35.3747
2025-03-11 (Tuesday)	46,393	SEK 1,641,137	SEK 1,641,137	0	SEK -44,418	SEK 35.3747	SEK 36.3321
2025-03-10 (Monday)	46,393	SEK 1,685,555	SEK 1,685,555	0	SEK -22,929	SEK 36.3321	SEK 36.8263
2025-03-07 (Friday)	46,393	SEK 1,708,484	SEK 1,708,484	0	SEK 15,809	SEK 36.8263	SEK 36.4856
2025-03-05 (Wednesday)	46,393	SEK 1,692,675	SEK 1,692,675	0	SEK 45,555	SEK 36.4856	SEK 35.5036
2025-03-04 (Tuesday)	46,393	SEK 1,647,120	SEK 1,647,120	0	SEK -68,372	SEK 35.5036	SEK 36.9774
2025-03-03 (Monday)	46,393	SEK 1,715,492	SEK 1,715,492	0	SEK 28,399	SEK 36.9774	SEK 36.3652
2025-02-28 (Friday)	46,393	SEK 1,687,093	SEK 1,687,093	0	SEK 7,282	SEK 36.3652	SEK 36.2083
2025-02-27 (Thursday)	46,393	SEK 1,679,811	SEK 1,679,811	120	SEK -14,441	SEK 36.2083	SEK 36.6143
2025-02-26 (Wednesday)	46,273	SEK 1,694,252	SEK 1,694,252	720	SEK 44,554	SEK 36.6143	SEK 36.2149
2025-02-25 (Tuesday)	45,553	SEK 1,649,698	SEK 1,649,698	0	SEK 8,873	SEK 36.2149	SEK 36.0201
2025-02-24 (Monday)	45,553	SEK 1,640,825	SEK 1,640,825	0	SEK -5,812	SEK 36.0201	SEK 36.1477
2025-02-21 (Friday)	45,553	SEK 1,646,637	SEK 1,646,637	0	SEK 11,162	SEK 36.1477	SEK 35.9027
2025-02-20 (Thursday)	45,553	SEK 1,635,475	SEK 1,635,475	177	SEK 8,810	SEK 35.9027	SEK 35.8486
2025-02-19 (Wednesday)	45,376	SEK 1,626,665	SEK 1,626,665	177	SEK -31,247	SEK 35.8486	SEK 36.6803
2025-02-18 (Tuesday)	45,199	SEK 1,657,912	SEK 1,657,912	118	SEK 11,879	SEK 36.6803	SEK 36.5128
2025-02-17 (Monday)	45,081	SEK 1,646,033	SEK 1,646,033	0	SEK 24,079	SEK 36.5128	SEK 35.9787
2025-02-14 (Friday)	45,081	SEK 1,621,954	SEK 1,621,954	0	SEK 8,022	SEK 35.9787	SEK 35.8007
2025-02-13 (Thursday)	45,081	SEK 1,613,932	SEK 1,613,932	295	SEK 38,238	SEK 35.8007	SEK 35.1827
2025-02-12 (Wednesday)	44,786	SEK 1,575,694	SEK 1,575,694	0	SEK 11,285	SEK 35.1827	SEK 34.9308
2025-02-11 (Tuesday)	44,786	SEK 1,564,409	SEK 1,564,409	118	SEK -5,086	SEK 34.9308	SEK 35.1369
2025-02-10 (Monday)	44,668	SEK 1,569,495	SEK 1,569,495	0	SEK 18,336	SEK 35.1369	SEK 34.7264
2025-02-07 (Friday)	44,668	SEK 1,551,159	SEK 1,551,159	0	SEK -2,955	SEK 34.7264	SEK 34.7926
2025-02-06 (Thursday)	44,668	SEK 1,554,114	SEK 1,554,114	0	SEK 31,074	SEK 34.7926	SEK 34.0969
2025-02-05 (Wednesday)	44,668	SEK 1,523,040	SEK 1,523,040	240	SEK 15,177	SEK 34.0969	SEK 33.9395
2025-02-04 (Tuesday)	44,428	SEK 1,507,863	SEK 1,507,863	0	SEK 3,161	SEK 33.9395	SEK 33.8683
2025-02-03 (Monday)	44,428	SEK 1,504,702	SEK 1,504,702	0	SEK -19,416	SEK 33.8683	SEK 34.3053
2025-01-31 (Friday)	44,428	SEK 1,524,118	SEK 1,524,118	59	SEK -7,749	SEK 34.3053	SEK 34.5256
2025-01-30 (Thursday)	44,369	SEK 1,531,867	SEK 1,531,867	0	SEK 6,899	SEK 34.5256	SEK 34.3701
2025-01-29 (Wednesday)	44,369	SEK 1,524,968	SEK 1,524,968	60	SEK 26,445	SEK 34.3701	SEK 33.8198
2025-01-28 (Tuesday)	44,309	SEK 1,498,523	SEK 1,498,523	0	SEK -3,334	SEK 33.8198	SEK 33.8951
2025-01-27 (Monday)	44,309	SEK 1,501,857	SEK 1,501,857	0	SEK 3,770	SEK 33.8951	SEK 33.81
2025-01-24 (Friday)	44,309	SEK 1,498,087	SEK 1,498,087	59	SEK 5,009	SEK 33.81	SEK 33.7419
2025-01-23 (Thursday)	44,250	SEK 1,493,078	SEK 1,493,078	0	SEK 11,775	SEK 33.7419	SEK 33.4758
2025-01-22 (Wednesday)	44,250	SEK 1,481,303	SEK 1,481,303
2025-01-21 (Tuesday)	44,250	SEK 1,472,941	SEK 1,472,941
2025-01-20 (Monday)	43,955	SEK 1,426,188	SEK 1,426,188
2025-01-17 (Friday)	43,542	SEK 1,413,117	SEK 1,413,117
2025-01-16 (Thursday)	43,542	SEK 1,391,100	SEK 1,391,100
2025-01-15 (Wednesday)	43,483	SEK 1,381,085	SEK 1,381,085
2025-01-14 (Tuesday)	43,483	SEK 1,351,469	SEK 1,351,469
2025-01-13 (Monday)	43,483	SEK 1,360,812	SEK 1,360,812
2025-01-10 (Friday)	43,363	SEK 1,370,104	SEK 1,370,104
2025-01-09 (Thursday)	43,363	SEK 1,385,172	SEK 1,385,172
2025-01-09 (Thursday)	43,363	SEK 1,385,172	SEK 1,385,172
2025-01-09 (Thursday)	43,363	SEK 1,385,172	SEK 1,385,172
2025-01-08 (Wednesday)	43,363	SEK 1,371,343	SEK 1,371,343
2025-01-08 (Wednesday)	43,363	SEK 1,371,343	SEK 1,371,343
2025-01-08 (Wednesday)	43,363	SEK 1,371,343	SEK 1,371,343
2024-12-31 (Tuesday)	43,183	SEK 1,318,721	SEK 1,318,721
2024-12-30 (Monday)	43,183	SEK 1,316,190	SEK 1,316,190
2024-12-27 (Friday)	43,183	SEK 1,312,102	SEK 1,312,102
2024-12-26 (Thursday)	43,123	SEK 1,298,632	SEK 1,298,632
2024-12-24 (Tuesday)	43,123	SEK 1,294,884	SEK 1,294,884
2024-12-23 (Monday)	43,123	SEK 1,301,689	SEK 1,301,689
2024-12-20 (Friday)	43,123	SEK 1,303,912	SEK 1,303,912
2024-12-19 (Thursday)	42,703	SEK 1,295,787	SEK 1,295,787
2024-12-18 (Wednesday)	42,703	SEK 1,319,884	SEK 1,319,884
2024-12-17 (Tuesday)	42,523	SEK 1,318,708	SEK 1,318,708
2024-12-16 (Monday)	42,523	SEK 1,326,020	SEK 1,326,020
2024-12-13 (Friday)	42,523	SEK 1,340,983	SEK 1,340,983
2024-12-11 (Wednesday)	42,010	SEK 1,333,296	SEK 1,333,296

Share Trades of INDU-A.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	56			30.337*		33.65
2025-04-25	BUY	448			30.249*		33.75
2025-04-15	BUY	196			29.060*		34.38
2025-04-11	BUY	252			27.697*		34.61
2025-04-08	BUY	244			28.940*		34.97
2025-04-01	BUY	61			34.203*		35.27
2025-03-31	BUY	420			33.896*		35.30
2025-03-28	BUY	120			34.555*		35.32
2025-03-25	BUY	120			35.387*		35.32
2025-02-27	BUY	120			36.208*		35.07
2025-02-26	BUY	720			36.614*		35.01
2025-02-20	BUY	177			35.903*		34.80
2025-02-19	BUY	177			35.849*		34.74
2025-02-18	BUY	118			36.680*		34.64
2025-02-13	BUY	295			35.801*		34.34
2025-02-11	BUY	118			34.931*		34.23
2025-02-05	BUY	240			34.097*		34.03
2025-01-31	BUY	59			34.305*		34.03
2025-01-29	BUY	60			34.370*		33.82
2025-01-24	BUY	59			33.810*		33.74

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 INDU-A.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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