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 ITRK.L

Show aggregate ITRK.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ITRK.L holdings

Date	Number of ITRK.L Shares Held	Base Market Value of ITRK.L Shares	Local Market Value of ITRK.L Shares	Change in ITRK.L Shares Held	Change in ITRK.L Base Value	Current Price per ITRK.L Share Held	Previous Price per ITRK.L Share Held
2025-05-07 (Wednesday)	65,194	GBP 3,563,088	GBP 3,563,088
2025-05-06 (Tuesday)	65,194	GBP 3,583,037	GBP 3,583,037	0	GBP 33,172	GBP 54.9596	GBP 54.4508
2025-05-05 (Monday)	65,194	GBP 3,549,865	GBP 3,549,865	0	GBP 5,220	GBP 54.4508	GBP 54.3707
2025-05-02 (Friday)	65,194	GBP 3,544,645	GBP 3,544,645	0	GBP 14,690	GBP 54.3707	GBP 54.1454
2025-05-01 (Thursday)	65,194	GBP 3,529,955	GBP 3,529,955	0	GBP 18,426	GBP 54.1454	GBP 53.8628
2025-04-30 (Wednesday)	65,194	GBP 3,511,529	GBP 3,511,529	0	GBP 33,211	GBP 53.8628	GBP 53.3533
2025-04-29 (Tuesday)	65,194	GBP 3,478,318	GBP 3,478,318	72	GBP 8,080	GBP 53.3533	GBP 53.2883
2025-04-28 (Monday)	65,122	GBP 3,470,238	GBP 3,470,238	0	GBP -31,992	GBP 53.2883	GBP 53.7795
2025-04-25 (Friday)	65,122	GBP 3,502,230	GBP 3,502,230	576	GBP 61,163	GBP 53.7795	GBP 53.3119
2025-04-24 (Thursday)	64,546	GBP 3,441,067	GBP 3,441,067	0	GBP -8,714	GBP 53.3119	GBP 53.4469
2025-04-23 (Wednesday)	64,546	GBP 3,449,781	GBP 3,449,781	0	GBP 45,714	GBP 53.4469	GBP 52.7386
2025-04-22 (Tuesday)	64,546	GBP 3,404,067	GBP 3,404,067	0	GBP -17,645	GBP 52.7386	GBP 53.012
2025-04-21 (Monday)	64,546	GBP 3,421,712	GBP 3,421,712	0	GBP -3,846	GBP 53.012	GBP 53.0716
2025-04-18 (Friday)	64,546	GBP 3,425,558	GBP 3,425,558	0	GBP 0	GBP 53.0716	GBP 53.0716
2025-04-17 (Thursday)	64,546	GBP 3,425,558	GBP 3,425,558	0	GBP 20,488	GBP 53.0716	GBP 52.7542
2025-04-16 (Wednesday)	64,546	GBP 3,405,070	GBP 3,405,070	0	GBP -57,574	GBP 52.7542	GBP 53.6461
2025-04-15 (Tuesday)	64,546	GBP 3,462,644	GBP 3,462,644	252	GBP 146,595	GBP 53.6461	GBP 51.5763
2025-04-14 (Monday)	64,294	GBP 3,316,049	GBP 3,316,049	0	GBP 81,919	GBP 51.5763	GBP 50.3022
2025-04-11 (Friday)	64,294	GBP 3,234,130	GBP 3,234,130	324	GBP 20,155	GBP 50.3022	GBP 50.2419
2025-04-10 (Thursday)	63,970	GBP 3,213,975	GBP 3,213,975	0	GBP 209,618	GBP 50.2419	GBP 46.9651
2025-04-09 (Wednesday)	63,970	GBP 3,004,357	GBP 3,004,357	0	GBP -189,174	GBP 46.9651	GBP 49.9223
2025-04-08 (Tuesday)	63,970	GBP 3,193,531	GBP 3,193,531	316	GBP 67,067	GBP 49.9223	GBP 49.1165
2025-04-07 (Monday)	63,654	GBP 3,126,464	GBP 3,126,464	0	GBP -276,526	GBP 49.1165	GBP 53.4607
2025-04-04 (Friday)	63,654	GBP 3,402,990	GBP 3,402,990	0	GBP -397,986	GBP 53.4607	GBP 59.7131
2025-04-02 (Wednesday)	63,654	GBP 3,800,976	GBP 3,800,976	0	GBP -38,200	GBP 59.7131	GBP 60.3132
2025-04-01 (Tuesday)	63,654	GBP 3,839,176	GBP 3,839,176	78	GBP 36,973	GBP 60.3132	GBP 59.8056
2025-03-31 (Monday)	63,576	GBP 3,802,203	GBP 3,802,203	546	GBP 18,753	GBP 59.8056	GBP 60.0262
2025-03-28 (Friday)	63,030	GBP 3,783,450	GBP 3,783,450	156	GBP 37,044	GBP 60.0262	GBP 59.5859
2025-03-27 (Thursday)	62,874	GBP 3,746,406	GBP 3,746,406	0	GBP 23,666	GBP 59.5859	GBP 59.2095
2025-03-26 (Wednesday)	62,874	GBP 3,722,740	GBP 3,722,740	0	GBP -27,798	GBP 59.2095	GBP 59.6517
2025-03-25 (Tuesday)	62,874	GBP 3,750,538	GBP 3,750,538	156	GBP 42,969	GBP 59.6517	GBP 59.1149
2025-03-24 (Monday)	62,718	GBP 3,707,569	GBP 3,707,569	0	GBP 45,507	GBP 59.1149	GBP 58.3893
2025-03-21 (Friday)	62,718	GBP 3,662,062	GBP 3,662,062	0	GBP -20,819	GBP 58.3893	GBP 58.7213
2025-03-20 (Thursday)	62,718	GBP 3,682,881	GBP 3,682,881	0	GBP 34,145	GBP 58.7213	GBP 58.1769
2025-03-19 (Wednesday)	62,718	GBP 3,648,736	GBP 3,648,736	0	GBP 22,228	GBP 58.1769	GBP 57.8224
2025-03-18 (Tuesday)	62,718	GBP 3,626,508	GBP 3,626,508	0	GBP -25,687	GBP 57.8224	GBP 58.232
2025-03-17 (Monday)	62,718	GBP 3,652,195	GBP 3,652,195	0	GBP 11,976	GBP 58.232	GBP 58.0411
2025-03-14 (Friday)	62,718	GBP 3,640,219	GBP 3,640,219	0	GBP -8,418	GBP 58.0411	GBP 58.1753
2025-03-13 (Thursday)	62,718	GBP 3,648,637	GBP 3,648,637	0	GBP -69,951	GBP 58.1753	GBP 59.2906
2025-03-12 (Wednesday)	62,718	GBP 3,718,588	GBP 3,718,588	0	GBP 32,843	GBP 59.2906	GBP 58.7669
2025-03-11 (Tuesday)	62,718	GBP 3,685,745	GBP 3,685,745	0	GBP -174,911	GBP 58.7669	GBP 61.5558
2025-03-10 (Monday)	62,718	GBP 3,860,656	GBP 3,860,656	0	GBP -27,978	GBP 61.5558	GBP 62.0019
2025-03-07 (Friday)	62,718	GBP 3,888,634	GBP 3,888,634	0	GBP -46,601	GBP 62.0019	GBP 62.7449
2025-03-05 (Wednesday)	62,718	GBP 3,935,235	GBP 3,935,235	0	GBP -144,230	GBP 62.7449	GBP 65.0446
2025-03-04 (Tuesday)	62,718	GBP 4,079,465	GBP 4,079,465	0	GBP 163,376	GBP 65.0446	GBP 62.4396
2025-03-03 (Monday)	62,718	GBP 3,916,089	GBP 3,916,089	0	GBP 16,878	GBP 62.4396	GBP 62.1705
2025-02-28 (Friday)	62,718	GBP 3,899,211	GBP 3,899,211	0	GBP 1,185	GBP 62.1705	GBP 62.1516
2025-02-27 (Thursday)	62,718	GBP 3,898,026	GBP 3,898,026	154	GBP 27,051	GBP 62.1516	GBP 61.8722
2025-02-26 (Wednesday)	62,564	GBP 3,870,975	GBP 3,870,975	924	GBP -14,717	GBP 61.8722	GBP 63.0385
2025-02-25 (Tuesday)	61,640	GBP 3,885,692	GBP 3,885,692	0	GBP -22,585	GBP 63.0385	GBP 63.4049
2025-02-24 (Monday)	61,640	GBP 3,908,277	GBP 3,908,277	0	GBP -7,710	GBP 63.4049	GBP 63.53
2025-02-21 (Friday)	61,640	GBP 3,915,987	GBP 3,915,987	0	GBP -11,460	GBP 63.53	GBP 63.7159
2025-02-20 (Thursday)	61,640	GBP 3,927,447	GBP 3,927,447	231	GBP 14,868	GBP 63.7159	GBP 63.7134
2025-02-19 (Wednesday)	61,409	GBP 3,912,579	GBP 3,912,579	231	GBP -3,094	GBP 63.7134	GBP 64.0046
2025-02-18 (Tuesday)	61,178	GBP 3,915,673	GBP 3,915,673	154	GBP 24,640	GBP 64.0046	GBP 63.7623
2025-02-17 (Monday)	61,024	GBP 3,891,033	GBP 3,891,033	0	GBP -3,640	GBP 63.7623	GBP 63.822
2025-02-14 (Friday)	61,024	GBP 3,894,673	GBP 3,894,673	0	GBP 5,199	GBP 63.822	GBP 63.7368
2025-02-13 (Thursday)	61,024	GBP 3,889,474	GBP 3,889,474	385	GBP 8,472	GBP 63.7368	GBP 64.0017
2025-02-12 (Wednesday)	60,639	GBP 3,881,002	GBP 3,881,002	0	GBP 54,455	GBP 64.0017	GBP 63.1037
2025-02-11 (Tuesday)	60,639	GBP 3,826,547	GBP 3,826,547	154	GBP 121,905	GBP 63.1037	GBP 61.2489
2025-02-10 (Monday)	60,485	GBP 3,704,642	GBP 3,704,642	0	GBP 45,154	GBP 61.2489	GBP 60.5024
2025-02-07 (Friday)	60,485	GBP 3,659,488	GBP 3,659,488	0	GBP -19,114	GBP 60.5024	GBP 60.8184
2025-02-06 (Thursday)	60,485	GBP 3,678,602	GBP 3,678,602	0	GBP -19,278	GBP 60.8184	GBP 61.1371
2025-02-05 (Wednesday)	60,485	GBP 3,697,880	GBP 3,697,880	316	GBP 41,905	GBP 61.1371	GBP 60.7618
2025-02-04 (Tuesday)	60,169	GBP 3,655,975	GBP 3,655,975	0	GBP -7,257	GBP 60.7618	GBP 60.8824
2025-02-03 (Monday)	60,169	GBP 3,663,232	GBP 3,663,232	0	GBP -11,809	GBP 60.8824	GBP 61.0786
2025-01-31 (Friday)	60,169	GBP 3,675,041	GBP 3,675,041	77	GBP 26,260	GBP 61.0786	GBP 60.7199
2025-01-30 (Thursday)	60,092	GBP 3,648,781	GBP 3,648,781	0	GBP 12,958	GBP 60.7199	GBP 60.5043
2025-01-29 (Wednesday)	60,092	GBP 3,635,823	GBP 3,635,823	77	GBP 6,810	GBP 60.5043	GBP 60.4684
2025-01-28 (Tuesday)	60,015	GBP 3,629,013	GBP 3,629,013	0	GBP 42,247	GBP 60.4684	GBP 59.7645
2025-01-27 (Monday)	60,015	GBP 3,586,766	GBP 3,586,766	0	GBP -7,364	GBP 59.7645	GBP 59.8872
2025-01-24 (Friday)	60,015	GBP 3,594,130	GBP 3,594,130	77	GBP 57,436	GBP 59.8872	GBP 59.0059
2025-01-23 (Thursday)	59,938	GBP 3,536,694	GBP 3,536,694	0	GBP -3,282	GBP 59.0059	GBP 59.0606
2025-01-22 (Wednesday)	59,938	GBP 3,539,976	GBP 3,539,976
2025-01-21 (Tuesday)	59,938	GBP 3,544,384	GBP 3,544,384
2025-01-20 (Monday)	59,553	GBP 3,523,133	GBP 3,523,133
2025-01-17 (Friday)	59,014	GBP 3,451,331	GBP 3,451,331
2025-01-16 (Thursday)	59,014	GBP 3,436,165	GBP 3,436,165
2025-01-15 (Wednesday)	58,937	GBP 3,351,075	GBP 3,351,075
2025-01-14 (Tuesday)	58,937	GBP 3,327,608	GBP 3,327,608
2025-01-13 (Monday)	58,937	GBP 3,371,495	GBP 3,371,495
2025-01-10 (Friday)	58,783	GBP 3,356,839	GBP 3,356,839
2025-01-09 (Thursday)	58,783	GBP 3,404,016	GBP 3,404,016
2025-01-09 (Thursday)	58,783	GBP 3,404,016	GBP 3,404,016
2025-01-09 (Thursday)	58,783	GBP 3,404,016	GBP 3,404,016
2025-01-08 (Wednesday)	58,783	GBP 3,369,673	GBP 3,369,673
2025-01-08 (Wednesday)	58,783	GBP 3,369,673	GBP 3,369,673
2025-01-08 (Wednesday)	58,783	GBP 3,369,673	GBP 3,369,673
2025-01-02 (Thursday)	58,552	GBP 3,299,004	GBP 3,299,004
2024-12-30 (Monday)	58,552	GBP 3,284,162	GBP 3,284,162
2024-12-06 (Friday)	55,680	GBP 3,241,660	GBP 3,241,660	0	GBP -27,236	GBP 58.2195	GBP 58.7086
2024-12-05 (Thursday)	55,680	GBP 3,268,896	GBP 3,268,896	0	GBP 72,743	GBP 58.7086	GBP 57.4022
2024-12-04 (Wednesday)	55,680	GBP 3,196,153	GBP 3,196,153	0	GBP 35,249	GBP 57.4022	GBP 56.7691
2024-12-03 (Tuesday)	55,680	GBP 3,160,904	GBP 3,160,904	0	GBP 23,085	GBP 56.7691	GBP 56.3545
2024-12-02 (Monday)	55,680	GBP 3,137,819	GBP 3,137,819	0	GBP -22,199	GBP 56.3545	GBP 56.7532
2024-11-29 (Friday)	55,680	GBP 3,160,018	GBP 3,160,018	0	GBP -22,343	GBP 56.7532	GBP 57.1545
2024-11-28 (Thursday)	55,680	GBP 3,182,361	GBP 3,182,361	0	GBP 19,776	GBP 57.1545	GBP 56.7993
2024-11-27 (Wednesday)	55,680	GBP 3,162,585	GBP 3,162,585	0	GBP 51,065	GBP 56.7993	GBP 55.8822
2024-11-26 (Tuesday)	55,680	GBP 3,111,520	GBP 3,111,520	79	GBP 109,479	GBP 55.8822	GBP 53.9926
2024-11-26 (Tuesday)	55,680	GBP 3,111,520	GBP 3,111,520	79	GBP 109,479	GBP 55.8822	GBP 53.9926
2024-11-25 (Monday)	55,601	GBP 3,002,041	GBP 3,002,041	0	GBP -7,127	GBP 53.9926	GBP 54.1208
2024-11-22 (Friday)	55,601	GBP 3,009,168	GBP 3,009,168	0	GBP 32,152	GBP 54.1208	GBP 53.5425
2024-11-21 (Thursday)	55,601	GBP 2,977,016	GBP 2,977,016	0	GBP 14,735	GBP 53.5425	GBP 53.2775
2024-11-20 (Wednesday)	55,601	GBP 2,962,281	GBP 2,962,281	0	GBP -25,799	GBP 53.2775	GBP 53.7415
2024-11-19 (Tuesday)	55,601	GBP 2,988,080	GBP 2,988,080	0	GBP -5,745	GBP 53.7415	GBP 53.8448
2024-11-18 (Monday)	55,601	GBP 2,993,825	GBP 2,993,825	0	GBP -22,888	GBP 53.8448	GBP 54.2565
2024-11-12 (Tuesday)	55,601	GBP 3,016,713	GBP 3,016,713	0	GBP -83,082	GBP 54.2565	GBP 55.7507
2024-11-11 (Monday)	55,601	GBP 3,099,795	GBP 3,099,795	0	GBP 14,123	GBP 55.7507	GBP 55.4967
2024-11-11 (Monday)	55,601	GBP 3,099,795	GBP 3,099,795	0	GBP 14,123	GBP 55.7507	GBP 55.4967
2024-11-08 (Friday)	55,601	GBP 3,085,672	GBP 3,085,672	0	GBP 52,240	GBP 55.4967	GBP 54.5571
2024-11-08 (Friday)	55,601	GBP 3,085,672	GBP 3,085,672	0	GBP 52,240	GBP 55.4967	GBP 54.5571
2024-11-07 (Thursday)	55,601	GBP 3,033,432	GBP 3,033,432	0	GBP 18,196	GBP 54.5571	GBP 54.2299
2024-11-07 (Thursday)	55,601	GBP 3,033,432	GBP 3,033,432	0	GBP 18,196	GBP 54.5571	GBP 54.2299
2024-11-06 (Wednesday)	55,601	GBP 3,015,236	GBP 3,015,236	0	GBP -129,360	GBP 54.2299	GBP 56.5565
2024-11-06 (Wednesday)	55,601	GBP 3,015,236	GBP 3,015,236	0	GBP -129,360	GBP 54.2299	GBP 56.5565
2024-11-05 (Tuesday)	55,601	GBP 3,144,596	GBP 3,144,596	0	GBP 53,578	GBP 56.5565	GBP 55.5928
2024-11-05 (Tuesday)	55,601	GBP 3,144,596	GBP 3,144,596	0	GBP 53,578	GBP 56.5565	GBP 55.5928
2024-11-04 (Monday)	55,601	GBP 3,091,018	GBP 3,091,018	0	GBP -44,964	GBP 55.5928	GBP 56.4015
2024-11-04 (Monday)	55,601	GBP 3,091,018	GBP 3,091,018	0	GBP -44,964	GBP 55.5928	GBP 56.4015
2024-11-01 (Friday)	55,601	GBP 3,135,982	GBP 3,135,982	0	GBP 75,558	GBP 56.4015	GBP 55.0426
2024-11-01 (Friday)	55,601	GBP 3,135,982	GBP 3,135,982	0	GBP 75,558	GBP 56.4015	GBP 55.0426
2024-10-31 (Thursday)	55,601	GBP 3,060,424	GBP 3,060,424	0	GBP -89,025	GBP 55.0426	GBP 56.6437
2024-10-31 (Thursday)	55,601	GBP 3,060,424	GBP 3,060,424	0	GBP -89,025	GBP 55.0426	GBP 56.6437
2024-10-30 (Wednesday)	55,601	GBP 3,149,449	GBP 3,149,449	0	GBP -37,828	GBP 56.6437	GBP 57.3241
2024-10-30 (Wednesday)	55,601	GBP 3,149,449	GBP 3,149,449	0	GBP -37,828	GBP 56.6437	GBP 57.3241
2024-10-29 (Tuesday)	55,601	GBP 3,187,277	GBP 3,187,277	0	GBP -14,921	GBP 57.3241	GBP 57.5925
2024-10-29 (Tuesday)	55,601	GBP 3,187,277	GBP 3,187,277	0	GBP -14,921	GBP 57.3241	GBP 57.5925
2024-10-28 (Monday)	55,601	GBP 3,202,198	GBP 3,202,198	0	GBP 11,803	GBP 57.5925	GBP 57.3802
2024-10-28 (Monday)	55,601	GBP 3,202,198	GBP 3,202,198	0	GBP 11,803	GBP 57.5925	GBP 57.3802
2024-10-25 (Friday)	55,601	GBP 3,190,395	GBP 3,190,395	0	GBP -36,616	GBP 57.3802	GBP 58.0387
2024-10-25 (Friday)	55,601	GBP 3,190,395	GBP 3,190,395	0	GBP -36,616	GBP 57.3802	GBP 58.0387
2024-10-24 (Thursday)	55,601	GBP 3,227,011	GBP 3,227,011	0	GBP -9,338	GBP 58.0387	GBP 58.2067
2024-10-24 (Thursday)	55,601	GBP 3,227,011	GBP 3,227,011	0	GBP -9,338	GBP 58.0387	GBP 58.2067
2024-10-23 (Wednesday)	55,601	GBP 3,236,349	GBP 3,236,349	0	GBP -23,696	GBP 58.2067	GBP 58.6328
2024-10-23 (Wednesday)	55,601	GBP 3,236,349	GBP 3,236,349	0	GBP -23,696	GBP 58.2067	GBP 58.6328
2024-10-22 (Tuesday)	55,601	GBP 3,260,045	GBP 3,260,045	0	GBP -21,051	GBP 58.6328	GBP 59.0115
2024-10-22 (Tuesday)	55,601	GBP 3,260,045	GBP 3,260,045	0	GBP -21,051	GBP 58.6328	GBP 59.0115
2024-10-21 (Monday)	55,601	GBP 3,281,096	GBP 3,281,096	0	GBP -133,658	GBP 59.0115	GBP 61.4153
2024-10-18 (Friday)	55,601	GBP 3,414,754	GBP 3,414,754

Share Trades of ITRK.L 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	72			53.353*		57.67
2025-04-25	BUY	576			53.780*		57.74
2025-04-15	BUY	252			53.646*		58.09
2025-04-11	BUY	324			50.302*		58.23
2025-04-08	BUY	316			49.922*		58.51
2025-04-01	BUY	78			60.313*		58.63
2025-03-31	BUY	546			59.806*		58.62
2025-03-28	BUY	156			60.026*		58.61
2025-03-25	BUY	156			59.652*		58.58
2025-02-27	BUY	154			62.152*		58.21
2025-02-26	BUY	924			61.872*		58.16
2025-02-20	BUY	231			63.716*		57.85
2025-02-19	BUY	231			63.713*		57.76
2025-02-18	BUY	154			64.005*		57.66
2025-02-13	BUY	385			63.737*		57.37
2025-02-11	BUY	154			63.104*		57.17
2025-02-05	BUY	316			61.137*		56.91
2025-01-31	BUY	77			61.079*		56.68
2025-01-29	BUY	77			60.504*		56.53
2025-01-24	BUY	77			59.887*		56.32
2024-11-26	BUY	79			55.882*		56.07
2024-11-26	BUY	79			55.882*		56.07

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 ITRK.L

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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