Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 SY1.DE

Show aggregate SY1.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-05-08 (Thursday)	54,179	EUR 5,575,019	EUR 5,575,019	0	EUR 2,709	EUR 102.9	EUR 102.85
2025-05-07 (Wednesday)	54,179	EUR 5,572,310	EUR 5,572,310	0	EUR -92,104	EUR 102.85	EUR 104.55
2025-05-06 (Tuesday)	54,179	EUR 5,664,414	EUR 5,664,414	0	EUR 0	EUR 104.55	EUR 104.55
2025-05-05 (Monday)	54,179	EUR 5,664,414	EUR 5,664,414	0	EUR 56,887	EUR 104.55	EUR 103.5
2025-05-02 (Friday)	54,179	EUR 5,607,527	EUR 5,607,527	0	EUR 105,650	EUR 103.5	EUR 101.55
2025-05-01 (Thursday)	54,179	EUR 5,501,877	EUR 5,501,877	0	EUR 0	EUR 101.55	EUR 101.55
2025-04-30 (Wednesday)	54,179	EUR 5,501,877	EUR 5,501,877	0	EUR 43,343	EUR 101.55	EUR 100.75
2025-04-29 (Tuesday)	54,179	EUR 5,458,534	EUR 5,458,534	58	EUR 194,726	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	54,121	EUR 5,263,808	EUR 5,263,808	0	EUR -22,731	EUR 97.26	EUR 97.68
2025-04-25 (Friday)	54,121	EUR 5,286,539	EUR 5,286,539	464	EUR 30,299	EUR 97.68	EUR 97.96
2025-04-24 (Thursday)	53,657	EUR 5,256,240	EUR 5,256,240	0	EUR 79,413	EUR 97.96	EUR 96.48
2025-04-23 (Wednesday)	53,657	EUR 5,176,827	EUR 5,176,827	0	EUR -19,317	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	53,657	EUR 5,196,144	EUR 5,196,144	0	EUR 81,559	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	53,657	EUR 5,114,585	EUR 5,114,585	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-18 (Friday)	53,657	EUR 5,114,585	EUR 5,114,585	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	53,657	EUR 5,114,585	EUR 5,114,585	0	EUR -15,024	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	53,657	EUR 5,129,609	EUR 5,129,609	0	EUR -15,024	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	53,657	EUR 5,144,633	EUR 5,144,633	203	EUR 7,704	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	53,454	EUR 5,136,929	EUR 5,136,929	0	EUR 82,319	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	53,454	EUR 5,054,610	EUR 5,054,610	261	EUR 81,064	EUR 94.56	EUR 93.5
2025-04-10 (Thursday)	53,193	EUR 4,973,546	EUR 4,973,546	0	EUR 73,407	EUR 93.5	EUR 92.12
2025-04-09 (Wednesday)	53,193	EUR 4,900,139	EUR 4,900,139	0	EUR 24,469	EUR 92.12	EUR 91.66
2025-04-08 (Tuesday)	53,193	EUR 4,875,670	EUR 4,875,670	256	EUR 70,049	EUR 91.66	EUR 90.78
2025-04-07 (Monday)	52,937	EUR 4,805,621	EUR 4,805,621	0	EUR -240,334	EUR 90.78	EUR 95.32
2025-04-04 (Friday)	52,937	EUR 5,045,955	EUR 5,045,955	0	EUR -41,291	EUR 95.32	EUR 96.1
2025-04-02 (Wednesday)	52,937	EUR 5,087,246	EUR 5,087,246	0	EUR -22,233	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	52,937	EUR 5,109,479	EUR 5,109,479	64	EUR 49,533	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	52,873	EUR 5,059,946	EUR 5,059,946	448	EUR 87,959	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	52,425	EUR 4,971,987	EUR 4,971,987	128	EUR 124,055	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	52,297	EUR 4,847,932	EUR 4,847,932	0	EUR 143,294	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	52,297	EUR 4,704,638	EUR 4,704,638	0	EUR -16,735	EUR 89.96	EUR 90.28
2025-03-25 (Tuesday)	52,297	EUR 4,721,373	EUR 4,721,373	128	EUR 26,163	EUR 90.28	EUR 90
2025-03-24 (Monday)	52,169	EUR 4,695,210	EUR 4,695,210	0	EUR -86,601	EUR 90	EUR 91.66
2025-03-21 (Friday)	52,169	EUR 4,781,811	EUR 4,781,811	0	EUR -79,296	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	52,169	EUR 4,861,107	EUR 4,861,107	0	EUR -1,044	EUR 93.18	EUR 93.2
2025-03-19 (Wednesday)	52,169	EUR 4,862,151	EUR 4,862,151	0	EUR -75,123	EUR 93.2	EUR 94.64
2025-03-18 (Tuesday)	52,169	EUR 4,937,274	EUR 4,937,274	0	EUR 110,598	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	52,169	EUR 4,826,676	EUR 4,826,676	0	EUR -77,210	EUR 92.52	EUR 94
2025-03-14 (Friday)	52,169	EUR 4,903,886	EUR 4,903,886	0	EUR -16,694	EUR 94	EUR 94.32
2025-03-13 (Thursday)	52,169	EUR 4,920,580	EUR 4,920,580	0	EUR -53,212	EUR 94.32	EUR 95.34
2025-03-12 (Wednesday)	52,169	EUR 4,973,792	EUR 4,973,792	0	EUR -4,174	EUR 95.34	EUR 95.42
2025-03-11 (Tuesday)	52,169	EUR 4,977,966	EUR 4,977,966	0	EUR -112,685	EUR 95.42	EUR 97.58
2025-03-10 (Monday)	52,169	EUR 5,090,651	EUR 5,090,651	0	EUR 93,904	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	52,169	EUR 4,996,747	EUR 4,996,747	0	EUR 60,516	EUR 95.78	EUR 94.62
2025-03-05 (Wednesday)	52,169	EUR 4,936,231	EUR 4,936,231	0	EUR -137,726	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	52,169	EUR 5,073,957	EUR 5,073,957	0	EUR -27,128	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	52,169	EUR 5,101,085	EUR 5,101,085	0	EUR 34,432	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	52,169	EUR 5,066,653	EUR 5,066,653	0	EUR 15,650	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	52,169	EUR 5,051,003	EUR 5,051,003	128	EUR -79,199	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	52,041	EUR 5,130,202	EUR 5,130,202	768	EUR 114,677	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	51,273	EUR 5,015,525	EUR 5,015,525	0	EUR -26,662	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	51,273	EUR 5,042,187	EUR 5,042,187	0	EUR 16,408	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	51,273	EUR 5,025,779	EUR 5,025,779	0	EUR 37,942	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	51,273	EUR 4,987,837	EUR 4,987,837	189	EUR 100,120	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	51,084	EUR 4,887,717	EUR 4,887,717	189	EUR -98,975	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	50,895	EUR 4,986,692	EUR 4,986,692	126	EUR -30,301	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	50,769	EUR 5,016,993	EUR 5,016,993	0	EUR -50,769	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	50,769	EUR 5,067,762	EUR 5,067,762	0	EUR -87,830	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	50,769	EUR 5,155,592	EUR 5,155,592	315	EUR 179,819	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	50,454	EUR 4,975,773	EUR 4,975,773	0	EUR 80,726	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	50,454	EUR 4,895,047	EUR 4,895,047	126	EUR 43,428	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	50,328	EUR 4,851,619	EUR 4,851,619	0	EUR 12,079	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	50,328	EUR 4,839,540	EUR 4,839,540	0	EUR -71,466	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	50,328	EUR 4,911,006	EUR 4,911,006	0	EUR 97,636	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	50,328	EUR 4,813,370	EUR 4,813,370	260	EUR -64,255	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	50,068	EUR 4,877,625	EUR 4,877,625	0	EUR -66,089	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	50,068	EUR 4,943,714	EUR 4,943,714	0	EUR 1,001	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	50,068	EUR 4,942,713	EUR 4,942,713	63	EUR -30,784	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	50,005	EUR 4,973,497	EUR 4,973,497	0	EUR -97,010	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	50,005	EUR 5,070,507	EUR 5,070,507	63	EUR -38,560	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	49,942	EUR 5,109,067	EUR 5,109,067	0	EUR 14,983	EUR 102.3	EUR 102
2025-01-27 (Monday)	49,942	EUR 5,094,084	EUR 5,094,084	0	EUR 152,823	EUR 102	EUR 98.94
2025-01-24 (Friday)	49,942	EUR 4,941,261	EUR 4,941,261	63	EUR 2,242	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	49,879	EUR 4,939,019	EUR 4,939,019	0	EUR -3,990	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	49,879	EUR 4,943,009	EUR 4,943,009
2025-01-21 (Tuesday)	49,879	EUR 4,978,922	EUR 4,978,922
2025-01-20 (Monday)	49,564	EUR 4,938,557	EUR 4,938,557
2025-01-17 (Friday)	49,123	EUR 4,841,563	EUR 4,841,563
2025-01-16 (Thursday)	49,123	EUR 4,817,001	EUR 4,817,001
2025-01-15 (Wednesday)	49,060	EUR 4,763,726	EUR 4,763,726
2025-01-14 (Tuesday)	49,060	EUR 4,729,384	EUR 4,729,384
2025-01-13 (Monday)	49,060	EUR 4,886,376	EUR 4,886,376
2025-01-10 (Friday)	48,932	EUR 4,827,631	EUR 4,827,631
2025-01-09 (Thursday)	48,932	EUR 4,843,289	EUR 4,843,289
2025-01-09 (Thursday)	48,932	EUR 4,843,289	EUR 4,843,289
2025-01-09 (Thursday)	48,932	EUR 4,843,289	EUR 4,843,289
2025-01-08 (Wednesday)	48,932	EUR 4,831,546	EUR 4,831,546
2025-01-08 (Wednesday)	48,932	EUR 4,831,546	EUR 4,831,546
2025-01-08 (Wednesday)	48,932	EUR 4,831,546	EUR 4,831,546
2025-01-02 (Thursday)	48,743	EUR 4,991,283	EUR 4,991,283
2024-12-30 (Monday)	48,743	EUR 5,003,469	EUR 5,003,469
2024-12-06 (Friday)	46,402	EUR 4,770,126	EUR 4,770,126	0	EUR -30,161	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	46,402	EUR 4,800,287	EUR 4,800,287	0	EUR 2,320	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	46,402	EUR 4,797,967	EUR 4,797,967	0	EUR 53,362	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	46,402	EUR 4,744,605	EUR 4,744,605	0	EUR -109,044	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	46,402	EUR 4,853,649	EUR 4,853,649	0	EUR 4,640	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	46,402	EUR 4,849,009	EUR 4,849,009	0	EUR 2,320	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	46,402	EUR 4,846,689	EUR 4,846,689	0	EUR -11,600	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	46,402	EUR 4,858,289	EUR 4,858,289	0	EUR 4,640	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	46,402	EUR 4,853,649	EUR 4,853,649	64	EUR 2,060	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	46,338	EUR 4,851,589	EUR 4,851,589	0	EUR -60,239	EUR 104.7	EUR 106
2024-11-22 (Friday)	46,338	EUR 4,911,828	EUR 4,911,828	0	EUR 81,091	EUR 106	EUR 104.25
2024-11-21 (Thursday)	46,338	EUR 4,830,737	EUR 4,830,737	0	EUR 46,338	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	46,338	EUR 4,784,399	EUR 4,784,399	0	EUR -57,922	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	46,338	EUR 4,842,321	EUR 4,842,321	0	EUR 46,338	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	46,338	EUR 4,795,983	EUR 4,795,983	0	EUR -129,746	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	46,338	EUR 4,925,729	EUR 4,925,729	0	EUR -99,627	EUR 106.3	EUR 108.45
2024-11-11 (Monday)	46,338	EUR 5,025,356	EUR 5,025,356	0	EUR 37,070	EUR 108.45	EUR 107.65
2024-11-11 (Monday)	46,338	EUR 5,025,356	EUR 5,025,356	0	EUR 37,070	EUR 108.45	EUR 107.65
2024-11-08 (Friday)	46,338	EUR 4,988,286	EUR 4,988,286	0	EUR 71,824	EUR 107.65	EUR 106.1
2024-11-08 (Friday)	46,338	EUR 4,988,286	EUR 4,988,286	0	EUR 71,824	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	46,338	EUR 4,916,462	EUR 4,916,462	0	EUR -27,803	EUR 106.1	EUR 106.7
2024-11-07 (Thursday)	46,338	EUR 4,916,462	EUR 4,916,462	0	EUR -27,803	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	46,338	EUR 4,944,265	EUR 4,944,265	0	EUR -143,647	EUR 106.7	EUR 109.8
2024-11-06 (Wednesday)	46,338	EUR 4,944,265	EUR 4,944,265	0	EUR -143,647	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	46,338	EUR 5,087,912	EUR 5,087,912	0	EUR -13,902	EUR 109.8	EUR 110.1
2024-11-05 (Tuesday)	46,338	EUR 5,087,912	EUR 5,087,912	0	EUR -13,902	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	46,338	EUR 5,101,814	EUR 5,101,814	0	EUR -57,922	EUR 110.1	EUR 111.35
2024-11-04 (Monday)	46,338	EUR 5,101,814	EUR 5,101,814	0	EUR -57,922	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	46,338	EUR 5,159,736	EUR 5,159,736	0	EUR 34,753	EUR 111.35	EUR 110.6
2024-11-01 (Friday)	46,338	EUR 5,159,736	EUR 5,159,736	0	EUR 34,753	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	46,338	EUR 5,124,983	EUR 5,124,983	0	EUR -44,021	EUR 110.6	EUR 111.55
2024-10-31 (Thursday)	46,338	EUR 5,124,983	EUR 5,124,983	0	EUR -44,021	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	46,338	EUR 5,169,004	EUR 5,169,004	0	EUR -90,359	EUR 111.55	EUR 113.5
2024-10-30 (Wednesday)	46,338	EUR 5,169,004	EUR 5,169,004	0	EUR -90,359	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	46,338	EUR 5,259,363	EUR 5,259,363	0	EUR -60,239	EUR 113.5	EUR 114.8
2024-10-29 (Tuesday)	46,338	EUR 5,259,363	EUR 5,259,363	0	EUR -60,239	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	46,338	EUR 5,319,602	EUR 5,319,602	0	EUR 55,605	EUR 114.8	EUR 113.6
2024-10-28 (Monday)	46,338	EUR 5,319,602	EUR 5,319,602	0	EUR 55,605	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	46,338	EUR 5,263,997	EUR 5,263,997	0	EUR 69,507	EUR 113.6	EUR 112.1
2024-10-25 (Friday)	46,338	EUR 5,263,997	EUR 5,263,997	0	EUR 69,507	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	46,338	EUR 5,194,490	EUR 5,194,490	0	EUR -159,866	EUR 112.1	EUR 115.55
2024-10-24 (Thursday)	46,338	EUR 5,194,490	EUR 5,194,490	0	EUR -159,866	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	46,338	EUR 5,354,356	EUR 5,354,356	0	EUR -34,753	EUR 115.55	EUR 116.3
2024-10-23 (Wednesday)	46,338	EUR 5,354,356	EUR 5,354,356	0	EUR -34,753	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	46,338	EUR 5,389,109	EUR 5,389,109	0	EUR -46,338	EUR 116.3	EUR 117.3
2024-10-22 (Tuesday)	46,338	EUR 5,389,109	EUR 5,389,109	0	EUR -46,338	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	46,338	EUR 5,435,447	EUR 5,435,447	0	EUR -53,289	EUR 117.3	EUR 118.45
2024-10-21 (Monday)	46,338	EUR 5,435,447	EUR 5,435,447	0	EUR -53,289	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	46,338	EUR 5,488,736	EUR 5,488,736

Share Trades of SY1.DE 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	58			100.750*		101.64
2025-04-25	BUY	464			97.680*		101.71
2025-04-15	BUY	203			95.880*		102.14
2025-04-11	BUY	261			94.560*		102.28
2025-04-08	BUY	256			91.660*		102.57
2025-04-01	BUY	64			96.520*		102.91
2025-03-31	BUY	448			95.700*		102.98
2025-03-28	BUY	128			94.840*		103.07
2025-03-25	BUY	128			90.280*		103.47
2025-02-27	BUY	128			96.820*		105.50
2025-02-26	BUY	768			98.580*		105.60
2025-02-20	BUY	189			97.280*		106.05
2025-02-19	BUY	189			95.680*		106.21
2025-02-18	BUY	126			97.980*		106.33
2025-02-13	BUY	315			101.550*		106.63
2025-02-11	BUY	126			97.020*		106.92
2025-02-05	BUY	260			95.640*		107.65
2025-01-31	BUY	63			98.720*		108.17
2025-01-29	BUY	63			101.400*		108.47
2025-01-24	BUY	63			98.940*		108.92
2024-11-26	BUY	64			104.600*		110.34

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 SY1.DE

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.

Back to Listing

Disclaimer