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 SIGN.SW

Stock Name
Ticker()

Show aggregate SIGN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SIGN.SW holdings

DateNumber of SIGN.SW Shares HeldBase Market Value of SIGN.SW SharesLocal Market Value of SIGN.SW SharesChange in SIGN.SW Shares HeldChange in SIGN.SW Base ValueCurrent Price per SIGN.SW Share HeldPrevious Price per SIGN.SW Share Held
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 SIGN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of SIGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY2318.3908.060 8.093 1,869 16.60
2025-11-12BUY5398.4358.245 8.264 4,454 16.66
2025-11-06BUY1548.4458.105 8.139 1,253 16.78
2025-11-03BUY2318.9908.330 8.396 1,939 16.87
2025-10-29BUY778.8109.065 9.039 696 16.96
2025-10-28BUY2318.9359.230 9.200 2,125 16.99
2025-10-24BUY5398.7808.790 8.789 4,737 17.05
2025-10-20BUY1548.6608.685 8.683 1,337 17.17
2025-10-17BUY1548.6158.650 8.646 1,332 17.20
2025-10-14BUY778.5458.545 8.545 658 17.31
2025-10-13BUY1,7718.3908.390 8.390 14,859 17.34
2025-10-06BUY6167.8257.920 7.911 4,873 17.45
2025-10-03BUY4627.9408.110 8.093 3,739 17.49
2025-10-01BUY1548.0358.290 8.264 1,273 17.57
2025-09-30BUY8478.2058.490 8.461 7,167 17.61
2025-09-24BUY5338.6959.000 8.969 4,781 17.76
2025-09-18BUY3089.50010.500 10.400 3,203 17.79
2025-09-16BUY38512.77012.900 12.887 4,961 17.83
2025-09-12BUY7412.91013.190 13.162 974 17.86
2025-09-11BUY14812.75012.820 12.813 1,896 17.88
2025-09-10BUY1,20012.72012.990 12.963 15,556 17.90
2025-09-05BUY97512.83012.950 12.938 12,615 17.96
2025-09-04BUY96212.65012.860 12.839 12,351 17.98
2025-08-22BUY97513.41013.430 13.428 13,092 18.12
2025-08-20BUY1,12513.17013.280 13.269 14,928 18.16
2025-08-19BUY30013.27013.310 13.306 3,992 18.18
2025-08-18BUY52513.08013.190 13.179 6,919 18.20
2025-08-14BUY15013.14013.400 13.374 2,006 18.24
2025-07-30BUY96213.53013.660 13.647 13,128 18.48
2025-07-28BUY43814.44015.040 14.980 6,561 18.51
2025-07-21BUY65714.87015.000 14.987 9,846 18.58
2025-07-18BUY67514.91015.050 15.036 10,149 18.59
2025-07-17BUY22514.95015.250 15.220 3,424 18.61
2025-07-14BUY14814.95014.980 14.977 2,217 18.65
2025-07-10BUY81415.22015.240 15.238 12,404 18.68
2025-07-09BUY60014.88015.090 15.069 9,041 18.69
2025-07-08BUY30014.74014.740 14.740 4,422 18.71
2025-07-04BUY51814.61014.680 14.673 7,601 18.75
2025-07-03BUY22214.73014.900 14.883 3,304 18.76
2025-07-02BUY73914.72014.890 14.873 10,991 18.78
2025-06-27BUY81415.07015.250 15.232 12,399 18.82
2025-06-26BUY14814.93015.150 15.128 2,239 18.83
2025-06-25BUY1,11015.05015.460 15.419 17,115 18.85
2025-06-13BUY59215.72016.190 16.143 9,557 18.97
2025-06-10BUY37016.70016.700 16.700 6,179 19.00
2025-06-03BUY22216.44016.670 16.647 3,696 19.04
2025-05-12BUY82516.83017.020 17.001 14,026 19.16
2025-04-29BUY14815.57015.930 15.894 2,352 19.30
2025-04-28BUY11,12915.80015.860 15.854 176,439 19.32
2025-04-25BUY1,10415.71015.810 15.800 17,443 19.34
2025-04-15BUY47615.38015.500 15.488 7,372 19.54
2025-04-11BUY61214.90015.010 14.999 9,179 19.59
2025-04-08BUY59615.09015.350 15.324 9,133 19.68
2025-04-01BUY14916.46016.610 16.595 2,473 19.80
2025-03-31BUY1,03616.31016.880 16.823 17,429 19.82
2025-03-28BUY29616.97017.410 17.366 5,140 19.84
2025-03-25BUY29217.56017.790 17.767 5,188 19.89
2025-02-27BUY29018.11018.190 18.182 5,273 20.06
2025-02-26BUY1,74017.60018.140 18.086 31,470 20.07
2025-02-20BUY42920.64020.740 20.730 8,893 20.02
2025-02-19BUY42920.52020.740 20.718 8,888 19.99
2025-02-18BUY28620.54020.540 20.540 5,874 19.97
2025-02-13BUY71020.22020.220 20.220 14,356 19.91
2025-02-11BUY28419.58019.600 19.598 5,566 19.88
2025-02-05BUY59619.94019.940 19.940 11,884 19.81
2025-01-31BUY14219.88020.020 20.006 2,841 19.76
2025-01-29BUY14319.92020.060 20.046 2,867 19.72
2025-01-24BUY14319.37019.530 19.514 2,791 19.67
2025-01-21BUY71018.94019.210 19.183 13,620 19.66
2025-01-20BUY99419.23019.340 19.329 19,213 19.64
2025-01-16BUY14319.02019.230 19.209 2,747 19.62
2025-01-13BUY28818.87019.060 19.041 5,484 19.59
2025-01-08BUY43218.08018.290 18.269 7,892 19.60
2024-12-30BUY5,40217.88017.940 17.934 96,879 19.62
2024-11-26BUY14817.70017.920 17.898 2,649 19.78
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 SIGN.SW

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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