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 INDU-C.ST

Stock Name
Ticker()

Show aggregate INDU-C.ST holdings

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

DateNumber of INDU-C.ST Shares HeldBase Market Value of INDU-C.ST SharesLocal Market Value of INDU-C.ST SharesChange in INDU-C.ST Shares HeldChange in INDU-C.ST Base ValueCurrent Price per INDU-C.ST Share HeldPrevious Price per INDU-C.ST Share Held
2025-12-11 (Thursday)74,697SEK 2,768,535INDU-C.ST holding increased by 22454SEK 2,768,5350SEK 22,454 SEK 37.0635 SEK 36.7629
2025-12-10 (Wednesday)74,697SEK 2,746,081INDU-C.ST holding increased by 11373SEK 2,746,0810SEK 11,373 SEK 36.7629 SEK 36.6107
2025-12-09 (Tuesday)74,697SEK 2,734,708INDU-C.ST holding increased by 11140SEK 2,734,7080SEK 11,140 SEK 36.6107 SEK 36.4615
2025-12-08 (Monday)74,697SEK 2,723,568INDU-C.ST holding decreased by -10054SEK 2,723,5680SEK -10,054 SEK 36.4615 SEK 36.5961
2025-12-05 (Friday)74,697SEK 2,733,622INDU-C.ST holding increased by 40250SEK 2,733,6220SEK 40,250 SEK 36.5961 SEK 36.0573
2025-12-04 (Thursday)74,697SEK 2,693,372INDU-C.ST holding increased by 15374SEK 2,693,3720SEK 15,374 SEK 36.0573 SEK 35.8515
2025-12-03 (Wednesday)74,697SEK 2,677,998INDU-C.ST holding decreased by -1763SEK 2,677,9980SEK -1,763 SEK 35.8515 SEK 35.8751
2025-12-02 (Tuesday)74,697SEK 2,679,761INDU-C.ST holding decreased by -2049SEK 2,679,7610SEK -2,049 SEK 35.8751 SEK 35.9025
2025-12-01 (Monday)74,697SEK 2,681,810INDU-C.ST holding decreased by -25321SEK 2,681,8100SEK -25,321 SEK 35.9025 SEK 36.2415
2025-11-28 (Friday)74,697INDU-C.ST holding increased by 72SEK 2,707,131INDU-C.ST holding decreased by -13220SEK 2,707,13172SEK -13,220 SEK 36.2415 SEK 36.4536
2025-11-27 (Thursday)74,625SEK 2,720,351INDU-C.ST holding decreased by -2648SEK 2,720,3510SEK -2,648 SEK 36.4536 SEK 36.4891
2025-11-26 (Wednesday)74,625SEK 2,722,999INDU-C.ST holding increased by 21046SEK 2,722,9990SEK 21,046 SEK 36.4891 SEK 36.2071
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 INDU-C.ST by Blackrock for IE00BFNM3D14

Show aggregate share trades of INDU-C.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY72401.700396.100 396.660 28,560 33.41
2025-11-24BUY288397.100392.000 392.510 113,043 33.35
2025-11-21BUY468391.200383.000 383.820 179,628 33.34
2025-11-18BUY108394.100385.000 385.910 41,678 33.30
2025-11-14BUY108402.600396.600 397.200 42,898 33.26
2025-11-12BUY252409.300404.600 405.070 102,078 33.22
2025-11-06BUY72399.000395.300 395.670 28,488 33.14
2025-11-03BUY108397.900393.000 393.490 42,497 33.09
2025-10-29BUY36397.100399.300 399.080 14,367 33.03
2025-10-28BUY108397.400398.800 398.660 43,055 33.00
2025-10-24BUY252398.400398.900 398.850 100,510 32.96
2025-10-20BUY72391.000391.000 391.000 28,152 32.88
2025-10-17BUY72385.000386.600 386.440 27,824 32.87
2025-10-14BUY36381.700382.000 381.970 13,751 32.82
2025-10-13BUY828380.000383.000 382.700 316,876 32.81
2025-10-03BUY216382.300383.000 382.930 82,713 32.80
2025-10-01BUY72373.000374.500 374.350 26,953 32.78
2025-09-30BUY396372.900374.000 373.890 148,060 32.77
2025-09-24BUY252371.000374.300 373.970 94,240 32.75
2025-09-18BUY144368.100370.400 370.170 53,304 32.74
2025-07-30BUY455368.300372.900 372.440 169,460 32.76
2025-07-21BUY315361.100361.500 361.460 113,860 32.75
2025-07-18BUY324360.700365.500 365.020 118,266 32.76
2025-07-17BUY108363.200366.100 365.810 39,507 32.76
2025-07-10BUY396368.400368.800 368.760 146,029 32.76
2025-07-09BUY288360.500361.000 360.950 103,954 32.77
2025-07-08BUY144350.600351.300 351.230 50,577 32.78
2025-07-04BUY252348.400350.800 350.560 88,341 32.81
2025-07-03BUY108351.400353.100 352.930 38,116 32.82
2025-07-02BUY359350.800351.700 351.610 126,228 32.84
2025-06-26BUY70340.800342.800 342.600 23,982 32.88
2025-06-25BUY540341.900344.700 344.420 185,987 32.90
2025-06-13BUY280339.600341.700 341.490 95,617 33.08
2025-06-10BUY180352.500353.800 353.670 63,661 33.12
2025-06-03BUY108344.100346.800 346.530 37,425 33.19
2025-05-12BUY396358.500361.300 361.020 142,964 33.33
2025-04-29BUY70332.900337.100 336.680 23,568 33.61
2025-04-25BUY576333.300334.200 334.110 192,447 33.71
2025-04-15BUY252322.800326.700 326.310 82,230 34.33
2025-04-11BUY324311.000312.700 312.530 101,260 34.56
2025-04-08BUY312315.800323.900 323.090 100,804 34.92
2025-04-01BUY77369.200371.500 371.270 28,588 35.21
2025-03-31BUY539367.400371.000 370.640 199,775 35.24
2025-03-28BUY154374.200379.000 378.520 58,292 35.25
2025-03-25BUY154383.100383.700 383.640 59,081 35.26
2025-02-27BUY152404.500407.800 407.470 61,935 34.97
2025-02-26BUY912408.600409.900 409.770 373,710 34.90
2025-02-20BUY225400.500402.600 402.390 90,538 34.67
2025-02-19BUY225400.400410.300 409.310 92,095 34.62
2025-02-18BUY150409.700410.500 410.420 61,563 34.51
2025-02-13BUY375401.700402.900 402.780 151,042 34.21
2025-02-11BUY150392.300395.000 394.730 59,209 34.08
2025-02-05BUY312385.700386.900 386.780 120,675 33.87
2025-01-31BUY75392.700394.700 394.500 29,588 33.86
2025-01-29BUY76392.200392.700 392.650 29,841 33.64
2025-01-24BUY75385.500389.100 388.740 29,156 33.59
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-C.ST

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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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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