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 RNO.PA

Show aggregate RNO.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP RNO.PA holdings

Date	Number of RNO.PA Shares Held	Base Market Value of RNO.PA Shares	Local Market Value of RNO.PA Shares	Change in RNO.PA Shares Held	Change in RNO.PA Base Value	Current Price per RNO.PA Share Held	Previous Price per RNO.PA Share Held
2025-12-11 (Thursday)	96,740	EUR 3,506,825	EUR 3,506,825	0	EUR 23,218	EUR 36.25	EUR 36.01
2025-12-10 (Wednesday)	96,740	EUR 3,483,607	EUR 3,483,607	0	EUR -50,305	EUR 36.01	EUR 36.53
2025-12-09 (Tuesday)	96,740	EUR 3,533,912	EUR 3,533,912	0	EUR -22,250	EUR 36.53	EUR 36.76
2025-12-08 (Monday)	96,740	EUR 3,556,162	EUR 3,556,162	0	EUR -42,566	EUR 36.76	EUR 37.2
2025-12-05 (Friday)	96,740	EUR 3,598,728	EUR 3,598,728	0	EUR 18,381	EUR 37.2	EUR 37.01
2025-12-04 (Thursday)	96,740	EUR 3,580,347	EUR 3,580,347	0	EUR 213,795	EUR 37.01	EUR 34.8
2025-12-03 (Wednesday)	96,740	EUR 3,366,552	EUR 3,366,552	0	EUR 15,478	EUR 34.8	EUR 34.64
2025-12-02 (Tuesday)	96,740	EUR 3,351,074	EUR 3,351,074	0	EUR -16,445	EUR 34.64	EUR 34.81
2025-12-01 (Monday)	96,740	EUR 3,367,519	EUR 3,367,519	0	EUR 32,891	EUR 34.81	EUR 34.47
2025-11-28 (Friday)	96,740	EUR 3,334,628	EUR 3,334,628	92	EUR -25,823	EUR 34.47	EUR 34.77
2025-11-27 (Thursday)	96,648	EUR 3,360,451	EUR 3,360,451	0	EUR 40,592	EUR 34.77	EUR 34.35
2025-11-26 (Wednesday)	96,648	EUR 3,319,859	EUR 3,319,859	0	EUR -33,827	EUR 34.35	EUR 34.7
2025-11-25 (Tuesday)	96,648	EUR 3,353,686	EUR 3,353,686	0	EUR 43,492	EUR 34.7	EUR 34.25

Share Trades of RNO.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	92	34.700	34.080	34.142	EUR 3,141	41.79
2025-11-24	BUY	376	35.010	34.190	34.272	EUR 12,886	41.92
2025-11-21	BUY	611	34.320	33.180	33.294	EUR 20,343	41.95
2025-11-18	BUY	141	35.000	34.040	34.136	EUR 4,813	42.06
2025-11-14	BUY	138	36.790	35.850	35.944	EUR 4,960	42.11
2025-11-12	BUY	322	36.950	35.930	36.032	EUR 11,602	42.16
2025-11-06	BUY	92	34.610	34.030	34.088	EUR 3,136	42.30
2025-11-03	BUY	138	35.080	33.790	33.919	EUR 4,681	42.42
2025-10-29	BUY	46	33.860	34.480	34.418	EUR 1,583	42.55
2025-10-28	BUY	138	34.200	34.290	34.281	EUR 4,731	42.59
2025-10-24	BUY	322	34.370	34.500	34.487	EUR 11,105	42.67
2025-10-20	BUY	92	34.940	34.940	34.940	EUR 3,214	42.83
2025-10-17	BUY	92	34.390	34.510	34.498	EUR 3,174	42.87
2025-10-14	BUY	46	33.630	34.310	34.242	EUR 1,575	43.01
2025-10-13	BUY	1,058	34.370	35.020	34.955	EUR 36,982	43.05
2025-10-03	BUY	276	35.780	35.990	35.969	EUR 9,927	43.09
2025-10-01	BUY	92	35.000	35.750	35.675	EUR 3,282	43.17
2025-09-30	BUY	506	34.800	34.950	34.935	EUR 17,677	43.22
2025-09-24	BUY	320	34.380	34.610	34.587	EUR 11,068	43.40
2025-09-18	BUY	184	35.260	35.590	35.557	EUR 6,542	43.44
2025-07-30	BUY	585	33.200	34.220	34.118	EUR 19,959	44.20
2025-07-21	BUY	405	33.580	33.840	33.814	EUR 13,695	44.57
2025-07-18	BUY	414	33.620	34.170	34.115	EUR 14,124	44.64
2025-07-17	BUY	138	33.400	34.090	34.021	EUR 4,695	44.71
2025-07-10	BUY	495	41.860	41.910	41.905	EUR 20,743	44.75
2025-07-09	BUY	368	41.180	41.380	41.360	EUR 15,220	44.77
2025-07-08	BUY	184	40.530	40.630	40.620	EUR 7,474	44.79
2025-07-04	BUY	315	40.540	40.620	40.612	EUR 12,793	44.85
2025-07-03	BUY	135	40.740	41.780	41.676	EUR 5,626	44.87
2025-07-02	BUY	449	41.230	41.510	41.482	EUR 18,625	44.90
2025-06-26	BUY	90	39.020	39.490	39.443	EUR 3,550	44.97
2025-06-25	BUY	675	39.270	39.790	39.738	EUR 26,823	45.01
2025-06-13	BUY	352	43.040	43.420	43.382	EUR 15,270	45.32
2025-06-10	BUY	225	44.470	44.590	44.578	EUR 10,030	45.34
2025-06-03	BUY	135	44.310	44.320	44.319	EUR 5,983	45.41
2025-05-12	BUY	495	47.890	49.570	49.402	EUR 24,454	45.13
2025-04-29	BUY	88	47.310	47.450	47.436	EUR 4,174	44.96
2025-04-25	BUY	720	46.790	47.260	47.213	EUR 33,993	44.93
2025-04-15	BUY	308	44.560	45.110	45.055	EUR 13,877	44.96
2025-04-11	BUY	405	42.740	43.190	43.145	EUR 17,474	45.00
2025-04-08	BUY	388	42.010	43.600	43.441	EUR 16,855	45.08
2025-04-01	BUY	97	47.060	47.640	47.582	EUR 4,615	45.08
2025-03-31	BUY	679	46.550	46.860	46.829	EUR 31,797	45.06
2025-03-28	BUY	194	47.500	49.050	48.895	EUR 9,486	45.03
2025-03-25	BUY	192	49.920	49.950	49.947	EUR 9,590	44.89
2025-02-27	BUY	192	49.650	50.160	50.109	EUR 9,621	44.05
2025-02-26	BUY	1,152	49.640	49.710	49.703	EUR 57,258	43.97
2025-02-20	BUY	288	49.130	51.380	51.155	EUR 14,733	43.69
2025-02-19	BUY	285	51.200	52.260	52.154	EUR 14,864	43.58
2025-02-18	BUY	190	52.460	52.780	52.748	EUR 10,022	43.45
2025-02-13	BUY	475	51.880	52.220	52.186	EUR 24,788	43.03
2025-02-11	BUY	190	48.860	49.320	49.274	EUR 9,362	42.83
2025-02-05	BUY	392	47.770	48.700	48.607	EUR 19,054	42.42
2025-01-31	BUY	95	49.650	50.160	50.109	EUR 4,760	42.04
2025-01-29	BUY	96	49.640	49.720	49.712	EUR 4,772	41.75
2025-01-24	BUY	95	49.130	50.180	50.075	EUR 4,757	41.31
2024-11-26	BUY	98	39.530	39.900	39.863	EUR 3,907	41.31
2024-11-26	BUY	98	39.530	39.900	39.863	EUR 3,907	41.31

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 RNO.PA

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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