Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE

Holdings detail for BFB

Show aggregate BFB holdings

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) BFB holdings

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-09-18 (Thursday)	53,495	USD 1,470,043	USD 1,470,043	156	USD 6,954	USD 27.48	USD 27.43
2025-09-17 (Wednesday)	53,339	USD 1,463,089	USD 1,463,089	195	USD 11,195	USD 27.43	USD 27.32
2025-09-16 (Tuesday)	53,144	USD 1,451,894	USD 1,451,894	312	USD 6,410	USD 27.32	USD 27.36
2025-09-15 (Monday)	52,832	USD 1,445,484	USD 1,445,484
2025-09-12 (Friday)	52,728	USD 1,450,547	USD 1,450,547
2025-09-11 (Thursday)	52,728	USD 1,446,856	USD 1,446,856
2025-09-10 (Wednesday)	52,741	USD 1,438,247	USD 1,438,247
2025-09-09 (Tuesday)	51,909	USD 1,425,421	USD 1,425,421

Share Trades of BFB by Blackrock for IE00BFNM3H51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	156			27.480*		35.07
2025-09-17	BUY	195			27.430*		35.12
2025-09-16	BUY	312			27.320*		35.16
2025-08-19	SELL	-104			30.580*		35.19 Profit of 3,660 on sale
2025-08-15	BUY	26			30.430*		35.24
2025-08-13	BUY	13			30.850*		35.27
2025-08-08	BUY	116			30.790*		35.30
2025-08-06	BUY	245			30.510*		35.35
2025-07-31	BUY	65			28.850*		35.42
2025-07-29	BUY	260			30.340*		35.49
2025-07-11	BUY	104			29.010*		35.53
2025-07-10	BUY	117			29.090*		35.57
2025-07-09	BUY	117			28.320*		35.61
2025-07-07	SELL	-78			27.780*		35.70 Profit of 2,785 on sale
2025-07-02	SELL	-325			28.710*		35.85 Profit of 11,650 on sale
2025-06-27	BUY	39			26.460*		35.96
2025-06-26	BUY	39			26.190*		36.03
2025-06-24	SELL	-182			26.290*		36.16 Profit of 6,581 on sale
2025-06-18	BUY	104			25.650*		36.44
2025-06-17	BUY	39			25.810*		36.51
2025-06-16	SELL	-53			25.920*		36.58 Profit of 1,939 on sale
2025-06-12	SELL	-65			27.290*		36.65 Profit of 2,382 on sale
2025-06-11	BUY	143			27.500*		36.71
2025-06-06	BUY	39			28.110*		36.90
2025-06-05	BUY	182			27.250*		36.97
2025-06-04	BUY	26			33.200*		37.00
2025-06-03	SELL	-13			33.210*		37.03 Profit of 481 on sale
2025-05-30	SELL	-1,586			33.340*		37.08 Profit of 58,813 on sale
2025-05-29	BUY	35			34.090*		37.11
2025-05-27	BUY	221			34.560*		37.15
2025-05-23	BUY	180			33.940*		37.20
2025-05-22	BUY	91			34.230*		37.22
2025-05-19	BUY	78			35.650*		37.27
2025-05-16	BUY	39			36.090*		37.28
2025-05-15	SELL	-26			35.580*		37.29 Profit of 970 on sale
2025-05-14	BUY	13			34.830*		37.31
2025-05-13	BUY	26			34.940*		37.33
2025-05-12	BUY	71			35.280*		37.35
2025-05-09	SELL	-65			34.660*		37.37 Profit of 2,429 on sale
2025-05-08	BUY	26			34.770*		37.39
2025-05-07	BUY	39			34.460*		37.42
2025-05-02	BUY	1,443			34.500*		37.49
2025-04-30	BUY	455			34.840*		37.55
2025-04-29	BUY	114			34.340*		37.58
2025-04-28	BUY	91			34.110*		37.61
2025-04-25	BUY	234			33.960*		37.64
2025-04-24	SELL	-273			34.610*		37.67 Profit of 10,284 on sale
2025-04-23	BUY	247			34.580*		37.70
2025-04-22	BUY	104			34.710*		37.73
2025-04-17	BUY	143			33.790*		37.83
2025-04-15	BUY	130			33.440*		37.93
2025-04-11	BUY	208			34.310*		38.00
2025-04-09	BUY	78			34.120*		38.08
2025-04-08	BUY	468			31.460*		38.15
2025-04-07	BUY	153			32.760*		38.20
2025-04-04	SELL	-208			32.020*		38.27 Profit of 7,960 on sale
2025-04-02	BUY	1,768			34.510*		38.31
2025-04-01	BUY	13			33.500*		38.36
2025-03-31	BUY	91			33.940*		38.41
2025-03-28	BUY	52			34.420*		38.45
2025-03-27	BUY	24			34.490*		38.50
2025-03-26	BUY	13			34.180*		38.55
2025-03-25	BUY	141			33.700*		38.60
2025-03-24	BUY	156			33.840*		38.66
2025-03-21	SELL	-52			34.650*		38.70 Profit of 2,013 on sale
2025-03-20	BUY	208			34.920*		38.75
2025-03-19	BUY	36			34.860*		38.79
2025-03-18	BUY	432			35.290*		38.84
2025-03-17	BUY	84			35.770*		38.87
2025-03-14	BUY	624			34.790*		38.92
2025-03-13	BUY	123			34.750*		38.98
2025-03-12	SELL	-650			34.200*		39.04 Profit of 25,373 on sale
2025-03-11	SELL	-481			36.030*		39.07 Profit of 18,795 on sale
2025-03-10	BUY	143			37.960*		39.09
2025-03-07	BUY	24			36.930*		39.12
2025-03-05	BUY	180			35.990*		39.16
2025-03-04	BUY	221			32.690*		39.25
2025-03-03	BUY	384			33.040*		39.33
2025-02-28	BUY	312			33.110*		39.42
2025-02-27	SELL	-60			33.070*		39.51 Profit of 2,370 on sale
2025-02-25	BUY	444			33.230*		39.69
2025-02-21	BUY	48			32.060*		39.91
2025-02-18	SELL	-108			30.920*		40.33 Profit of 4,355 on sale
2025-02-14	SELL	-732			31.150*		40.62 Profit of 29,737 on sale
2025-02-13	BUY	12			31.360*		40.78
2025-02-12	BUY	120			30.650*		40.95
2025-02-07	SELL	-12			30.840*		41.46 Profit of 498 on sale
2025-02-06	BUY	228			31.260*		41.64
2025-02-05	BUY	60			31.100*		41.84
2025-02-04	BUY	72			31.680*		42.02
2025-02-03	BUY	72			31.910*		42.21
2025-01-31	BUY	132			33.010*		42.39
2025-01-29	SELL	-12			32.620*		42.77 Profit of 513 on sale
2025-01-28	SELL	-108			33.060*		42.97 Profit of 4,641 on sale
2025-01-27	SELL	-192			34.490*		43.15 Profit of 8,284 on sale
2025-01-24	BUY	144			33.920*		43.34
2025-01-23	BUY	24			33.150*		43.56
2024-12-10	BUY	600			45.180*		43.53
2024-12-09	BUY	72			45.220*		43.49
2024-12-06	SELL	-180			44.410*		43.47 Profit of 7,824 on sale
2024-12-05	SELL	-12			45.380*		43.42 Profit of 521 on sale
2024-12-03	BUY	60			41.390*		43.53
2024-11-27	SELL	-72			41.700*		43.71 Profit of 3,147 on sale
2024-11-26	BUY	252			41.370*		43.85
2024-11-26	BUY	252			41.370*		43.85
2024-11-25	BUY	33			42.570*		43.89
2024-11-22	SELL	-24			41.370*		43.97 Profit of 1,055 on sale
2024-11-21	SELL	-60			40.690*		44.08 Profit of 2,645 on sale
2024-11-20	SELL	-24			40.300*		44.20 Profit of 1,061 on sale
2024-11-19	BUY	12			40.220*		44.34
2024-11-18	BUY	108			40.410*		44.48
2024-11-11	BUY	36			40.980*		44.91
2024-11-11	BUY	36			40.980*		44.91
2024-11-07	BUY	36			41.690*		45.61
2024-11-07	BUY	36			41.690*		45.61
2024-11-06	BUY	288			41.650*		46.03
2024-11-06	BUY	288			41.650*		46.03
2024-11-05	BUY	60			43.740*		46.30
2024-11-05	BUY	60			43.740*		46.30
2024-11-04	BUY	26			43.790*		46.63
2024-11-04	BUY	26			43.790*		46.63
2024-11-01	BUY	36			43.590*		47.10
2024-11-01	BUY	36			43.590*		47.10
2024-10-30	SELL	-72			45.440*		48.15 Profit of 3,467 on sale
2024-10-30	SELL	-72			45.440*		48.15 Profit of 3,467 on sale
2024-10-29	SELL	-216			46.730*		48.56 Profit of 10,489 on sale
2024-10-29	SELL	-216			46.730*		48.56 Profit of 10,489 on sale
2024-10-28	SELL	-84			48.350*		48.64 Profit of 4,086 on sale
2024-10-28	SELL	-84			48.350*		48.64 Profit of 4,086 on sale
2024-10-21	SELL	-12			48.360*		0.00

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 BFB

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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