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 NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP NDA-FI.HE holdings

Date	Number of NDA-FI.HE Shares Held	Base Market Value of NDA-FI.HE Shares	Local Market Value of NDA-FI.HE Shares	Change in NDA-FI.HE Shares Held	Change in NDA-FI.HE Base Value	Current Price per NDA-FI.HE Share Held	Previous Price per NDA-FI.HE Share Held
2025-05-08 (Thursday)	1,288,265	EUR 16,013,134	EUR 16,013,134	0	EUR 90,179	EUR 12.43	EUR 12.36
2025-05-07 (Wednesday)	1,288,265	EUR 15,922,955	EUR 15,922,955	0	EUR 103,061	EUR 12.36	EUR 12.28
2025-05-06 (Tuesday)	1,288,265	EUR 15,819,894	EUR 15,819,894	0	EUR -180,357	EUR 12.28	EUR 12.42
2025-05-05 (Monday)	1,288,265	EUR 16,000,251	EUR 16,000,251	0	EUR 45,089	EUR 12.42	EUR 12.385
2025-05-02 (Friday)	1,288,265	EUR 15,955,162	EUR 15,955,162	0	EUR 270,536	EUR 12.385	EUR 12.175
2025-05-01 (Thursday)	1,288,265	EUR 15,684,626	EUR 15,684,626	0	EUR 0	EUR 12.175	EUR 12.175
2025-04-30 (Wednesday)	1,288,265	EUR 15,684,626	EUR 15,684,626	0	EUR 167,474	EUR 12.175	EUR 12.045
2025-04-29 (Tuesday)	1,288,265	EUR 15,517,152	EUR 15,517,152	1,380	EUR 158,180	EUR 12.045	EUR 11.935
2025-04-28 (Monday)	1,286,885	EUR 15,358,972	EUR 15,358,972	0	EUR 173,729	EUR 11.935	EUR 11.8
2025-04-25 (Friday)	1,286,885	EUR 15,185,243	EUR 15,185,243	11,072	EUR 283,747	EUR 11.8	EUR 11.68
2025-04-24 (Thursday)	1,275,813	EUR 14,901,496	EUR 14,901,496	0	EUR 19,137	EUR 11.68	EUR 11.665
2025-04-23 (Wednesday)	1,275,813	EUR 14,882,359	EUR 14,882,359	0	EUR 210,509	EUR 11.665	EUR 11.5
2025-04-22 (Tuesday)	1,275,813	EUR 14,671,850	EUR 14,671,850	0	EUR 229,647	EUR 11.5	EUR 11.32
2025-04-21 (Monday)	1,275,813	EUR 14,442,203	EUR 14,442,203	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-18 (Friday)	1,275,813	EUR 14,442,203	EUR 14,442,203	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-17 (Thursday)	1,275,813	EUR 14,442,203	EUR 14,442,203	0	EUR -51,033	EUR 11.32	EUR 11.36
2025-04-16 (Wednesday)	1,275,813	EUR 14,493,236	EUR 14,493,236	0	EUR 274,300	EUR 11.36	EUR 11.145
2025-04-15 (Tuesday)	1,275,813	EUR 14,218,936	EUR 14,218,936	4,830	EUR 333,447	EUR 11.145	EUR 10.925
2025-04-14 (Monday)	1,270,983	EUR 13,885,489	EUR 13,885,489	0	EUR 381,295	EUR 10.925	EUR 10.625
2025-04-11 (Friday)	1,270,983	EUR 13,504,194	EUR 13,504,194	6,219	EUR 154,610	EUR 10.625	EUR 10.555
2025-04-10 (Thursday)	1,264,764	EUR 13,349,584	EUR 13,349,584	0	EUR 556,496	EUR 10.555	EUR 10.115
2025-04-09 (Wednesday)	1,264,764	EUR 12,793,088	EUR 12,793,088	0	EUR -398,401	EUR 10.115	EUR 10.43
2025-04-08 (Tuesday)	1,264,764	EUR 13,191,489	EUR 13,191,489	6,008	EUR 345,884	EUR 10.43	EUR 10.205
2025-04-07 (Monday)	1,258,756	EUR 12,845,605	EUR 12,845,605	0	EUR -472,033	EUR 10.205	EUR 10.58
2025-04-04 (Friday)	1,258,756	EUR 13,317,638	EUR 13,317,638	0	EUR -1,529,389	EUR 10.58	EUR 11.795
2025-04-02 (Wednesday)	1,258,756	EUR 14,847,027	EUR 14,847,027	0	EUR -31,469	EUR 11.795	EUR 11.82
2025-04-01 (Tuesday)	1,258,756	EUR 14,878,496	EUR 14,878,496	1,500	EUR 80,593	EUR 11.82	EUR 11.77
2025-03-31 (Monday)	1,257,256	EUR 14,797,903	EUR 14,797,903	10,500	EUR -150,701	EUR 11.77	EUR 11.99
2025-03-28 (Friday)	1,246,756	EUR 14,948,604	EUR 14,948,604	3,000	EUR -69,750	EUR 11.99	EUR 12.075
2025-03-27 (Thursday)	1,243,756	EUR 15,018,354	EUR 15,018,354	0	EUR -130,594	EUR 12.075	EUR 12.18
2025-03-26 (Wednesday)	1,243,756	EUR 15,148,948	EUR 15,148,948	0	EUR 0	EUR 12.18	EUR 12.18
2025-03-25 (Tuesday)	1,243,756	EUR 15,148,948	EUR 15,148,948	2,998	EUR 334,297	EUR 12.18	EUR 11.94
2025-03-24 (Monday)	1,240,758	EUR 14,814,651	EUR 14,814,651	0	EUR -6,203	EUR 11.94	EUR 11.945
2025-03-21 (Friday)	1,240,758	EUR 14,820,854	EUR 14,820,854	0	EUR -1,147,701	EUR 11.945	EUR 12.87
2025-03-20 (Thursday)	1,240,758	EUR 15,968,555	EUR 15,968,555	0	EUR -173,707	EUR 12.87	EUR 13.01
2025-03-19 (Wednesday)	1,240,758	EUR 16,142,262	EUR 16,142,262	0	EUR -142,687	EUR 13.01	EUR 13.125
2025-03-18 (Tuesday)	1,240,758	EUR 16,284,949	EUR 16,284,949	0	EUR 179,910	EUR 13.125	EUR 12.98
2025-03-17 (Monday)	1,240,758	EUR 16,105,039	EUR 16,105,039	0	EUR -62,038	EUR 12.98	EUR 13.03
2025-03-14 (Friday)	1,240,758	EUR 16,167,077	EUR 16,167,077	0	EUR 235,744	EUR 13.03	EUR 12.84
2025-03-13 (Thursday)	1,240,758	EUR 15,931,333	EUR 15,931,333	0	EUR -24,815	EUR 12.84	EUR 12.86
2025-03-12 (Wednesday)	1,240,758	EUR 15,956,148	EUR 15,956,148	0	EUR -86,853	EUR 12.86	EUR 12.93
2025-03-11 (Tuesday)	1,240,758	EUR 16,043,001	EUR 16,043,001	0	EUR -117,872	EUR 12.93	EUR 13.025
2025-03-10 (Monday)	1,240,758	EUR 16,160,873	EUR 16,160,873	0	EUR -241,948	EUR 13.025	EUR 13.22
2025-03-07 (Friday)	1,240,758	EUR 16,402,821	EUR 16,402,821	0	EUR 483,896	EUR 13.22	EUR 12.83
2025-03-05 (Wednesday)	1,240,758	EUR 15,918,925	EUR 15,918,925	0	EUR 527,322	EUR 12.83	EUR 12.405
2025-03-04 (Tuesday)	1,240,758	EUR 15,391,603	EUR 15,391,603	0	EUR -570,749	EUR 12.405	EUR 12.865
2025-03-03 (Monday)	1,240,758	EUR 15,962,352	EUR 15,962,352	0	EUR 260,560	EUR 12.865	EUR 12.655
2025-02-28 (Friday)	1,240,758	EUR 15,701,792	EUR 15,701,792	0	EUR 55,834	EUR 12.655	EUR 12.61
2025-02-27 (Thursday)	1,240,758	EUR 15,645,958	EUR 15,645,958	2,994	EUR -203,610	EUR 12.61	EUR 12.805
2025-02-26 (Wednesday)	1,237,764	EUR 15,849,568	EUR 15,849,568	17,964	EUR 455,692	EUR 12.805	EUR 12.62
2025-02-25 (Tuesday)	1,219,800	EUR 15,393,876	EUR 15,393,876	0	EUR 280,554	EUR 12.62	EUR 12.39
2025-02-24 (Monday)	1,219,800	EUR 15,113,322	EUR 15,113,322	0	EUR -6,099	EUR 12.39	EUR 12.395
2025-02-21 (Friday)	1,219,800	EUR 15,119,421	EUR 15,119,421	0	EUR 256,158	EUR 12.395	EUR 12.185
2025-02-20 (Thursday)	1,219,800	EUR 14,863,263	EUR 14,863,263	4,485	EUR 145,798	EUR 12.185	EUR 12.11
2025-02-19 (Wednesday)	1,215,315	EUR 14,717,465	EUR 14,717,465	4,485	EUR -103,094	EUR 12.11	EUR 12.24
2025-02-18 (Tuesday)	1,210,830	EUR 14,820,559	EUR 14,820,559	2,990	EUR 169,460	EUR 12.24	EUR 12.13
2025-02-17 (Monday)	1,207,840	EUR 14,651,099	EUR 14,651,099	0	EUR 338,195	EUR 12.13	EUR 11.85
2025-02-14 (Friday)	1,207,840	EUR 14,312,904	EUR 14,312,904	0	EUR -18,118	EUR 11.85	EUR 11.865
2025-02-13 (Thursday)	1,207,840	EUR 14,331,022	EUR 14,331,022	7,475	EUR 190,722	EUR 11.865	EUR 11.78
2025-02-12 (Wednesday)	1,200,365	EUR 14,140,300	EUR 14,140,300	0	EUR -6,002	EUR 11.78	EUR 11.785
2025-02-11 (Tuesday)	1,200,365	EUR 14,146,302	EUR 14,146,302	2,990	EUR 250,765	EUR 11.785	EUR 11.605
2025-02-10 (Monday)	1,197,375	EUR 13,895,537	EUR 13,895,537	0	EUR 23,948	EUR 11.605	EUR 11.585
2025-02-07 (Friday)	1,197,375	EUR 13,871,589	EUR 13,871,589	0	EUR 5,986	EUR 11.585	EUR 11.58
2025-02-06 (Thursday)	1,197,375	EUR 13,865,603	EUR 13,865,603	0	EUR 383,160	EUR 11.58	EUR 11.26
2025-02-05 (Wednesday)	1,197,375	EUR 13,482,443	EUR 13,482,443	6,028	EUR 26,179	EUR 11.26	EUR 11.295
2025-02-04 (Tuesday)	1,191,347	EUR 13,456,264	EUR 13,456,264	0	EUR -71,481	EUR 11.295	EUR 11.355
2025-02-03 (Monday)	1,191,347	EUR 13,527,745	EUR 13,527,745	0	EUR -148,919	EUR 11.355	EUR 11.48
2025-01-31 (Friday)	1,191,347	EUR 13,676,664	EUR 13,676,664	1,495	EUR -226,757	EUR 11.48	EUR 11.685
2025-01-30 (Thursday)	1,189,852	EUR 13,903,421	EUR 13,903,421	0	EUR 124,935	EUR 11.685	EUR 11.58
2025-01-29 (Wednesday)	1,189,852	EUR 13,778,486	EUR 13,778,486	1,495	EUR -6,455	EUR 11.58	EUR 11.6
2025-01-28 (Tuesday)	1,188,357	EUR 13,784,941	EUR 13,784,941	0	EUR -29,709	EUR 11.6	EUR 11.625
2025-01-27 (Monday)	1,188,357	EUR 13,814,650	EUR 13,814,650	0	EUR 47,534	EUR 11.625	EUR 11.585
2025-01-24 (Friday)	1,188,357	EUR 13,767,116	EUR 13,767,116	1,495	EUR -483	EUR 11.585	EUR 11.6
2025-01-23 (Thursday)	1,186,862	EUR 13,767,599	EUR 13,767,599	0	EUR 231,438	EUR 11.6	EUR 11.405
2025-01-22 (Wednesday)	1,186,862	EUR 13,536,161	EUR 13,536,161
2025-01-21 (Tuesday)	1,186,862	EUR 13,548,030	EUR 13,548,030
2025-01-20 (Monday)	1,179,387	EUR 13,256,310	EUR 13,256,310
2025-01-17 (Friday)	1,168,922	EUR 13,109,460	EUR 13,109,460
2025-01-16 (Thursday)	1,168,922	EUR 13,004,257	EUR 13,004,257
2025-01-15 (Wednesday)	1,167,427	EUR 13,034,322	EUR 13,034,322
2025-01-14 (Tuesday)	1,167,427	EUR 12,935,091	EUR 12,935,091
2025-01-13 (Monday)	1,167,427	EUR 12,818,348	EUR 12,818,348
2025-01-10 (Friday)	1,164,433	EUR 12,669,031	EUR 12,669,031
2025-01-09 (Thursday)	1,164,433	EUR 12,674,853	EUR 12,674,853
2025-01-09 (Thursday)	1,164,433	EUR 12,674,853	EUR 12,674,853
2025-01-09 (Thursday)	1,164,433	EUR 12,674,853	EUR 12,674,853
2025-01-08 (Wednesday)	1,164,433	EUR 12,738,897	EUR 12,738,897
2025-01-08 (Wednesday)	1,164,433	EUR 12,738,897	EUR 12,738,897
2025-01-08 (Wednesday)	1,164,433	EUR 12,738,897	EUR 12,738,897
2024-12-31 (Tuesday)	1,159,942	EUR 12,179,391	EUR 12,179,391
2024-12-30 (Monday)	1,159,942	EUR 12,179,391	EUR 12,179,391
2024-12-27 (Friday)	1,159,942	EUR 12,121,394	EUR 12,121,394
2024-12-26 (Thursday)	1,158,439	EUR 11,931,922	EUR 11,931,922
2024-12-24 (Tuesday)	1,158,439	EUR 11,931,922	EUR 11,931,922
2024-12-23 (Monday)	1,158,439	EUR 11,931,922	EUR 11,931,922
2024-12-20 (Friday)	1,158,439	EUR 11,868,208	EUR 11,868,208
2024-12-19 (Thursday)	1,147,911	EUR 12,012,889	EUR 12,012,889
2024-12-18 (Wednesday)	1,147,911	EUR 12,185,075	EUR 12,185,075
2024-12-17 (Tuesday)	1,143,405	EUR 12,074,357	EUR 12,074,357
2024-12-16 (Monday)	1,143,405	EUR 12,222,999	EUR 12,222,999
2024-12-13 (Friday)	1,143,405	EUR 12,217,282	EUR 12,217,282
2024-12-11 (Wednesday)	1,130,535	EUR 11,972,366	EUR 11,972,366

Share Trades of NDA-FI.HE 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	1,380			12.045*		11.90
2025-04-25	BUY	11,072			11.800*		11.90
2025-04-15	BUY	4,830			11.145*		11.97
2025-04-11	BUY	6,219			10.625*		12.02
2025-04-08	BUY	6,008			10.430*		12.11
2025-04-01	BUY	1,500			11.820*		12.20
2025-03-31	BUY	10,500			11.770*		12.21
2025-03-28	BUY	3,000			11.990*		12.21
2025-03-25	BUY	2,998			12.180*		12.22
2025-02-27	BUY	2,994			12.610*		11.84
2025-02-26	BUY	17,964			12.805*		11.80
2025-02-20	BUY	4,485			12.185*		11.68
2025-02-19	BUY	4,485			12.110*		11.66
2025-02-18	BUY	2,990			12.240*		11.62
2025-02-13	BUY	7,475			11.865*		11.56
2025-02-11	BUY	2,990			11.785*		11.53
2025-02-05	BUY	6,028			11.260*		11.53
2025-01-31	BUY	1,495			11.480*		11.61
2025-01-29	BUY	1,495			11.580*		11.60
2025-01-24	BUY	1,495			11.585*		11.60

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 NDA-FI.HE

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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