Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for ADP.PA

Show aggregate ADP.PA holdings

iShares MSCI World ESG Screened UCITS ETF ADP.PA holdings

Date	Number of ADP.PA Shares Held	Base Market Value of ADP.PA Shares	Local Market Value of ADP.PA Shares	Change in ADP.PA Shares Held	Change in ADP.PA Base Value	Current Price per ADP.PA Share Held	Previous Price per ADP.PA Share Held
2025-05-08 (Thursday)	2,435	EUR 306,187	EUR 306,187	-10	EUR -6,490	EUR 125.744	EUR 127.884
2025-05-07 (Wednesday)	2,445	EUR 312,677	EUR 312,677	0	EUR -2,363	EUR 127.884	EUR 128.851
2025-05-06 (Tuesday)	2,445	EUR 315,040	EUR 315,040	0	EUR -471	EUR 128.851	EUR 129.043
2025-05-05 (Monday)	2,445	EUR 315,511	EUR 315,511	0	EUR 2,236	EUR 129.043	EUR 128.129
2025-05-02 (Friday)	2,445	EUR 313,275	EUR 313,275	0	EUR 10,411	EUR 128.129	EUR 123.871
2025-05-01 (Thursday)	2,445	EUR 302,864	EUR 302,864	0	EUR -2,309	EUR 123.871	EUR 124.815
2025-04-30 (Wednesday)	2,445	EUR 305,173	EUR 305,173	0	EUR 1,519	EUR 124.815	EUR 124.194
2025-04-29 (Tuesday)	2,445	EUR 303,654	EUR 303,654	0	EUR 1,789	EUR 124.194	EUR 123.462
2025-04-28 (Monday)	2,445	EUR 301,865	EUR 301,865	0	EUR -833	EUR 123.462	EUR 123.803
2025-04-25 (Friday)	2,445	EUR 302,698	EUR 302,698	-5	EUR 4,542	EUR 123.803	EUR 121.696
2025-04-24 (Thursday)	2,450	EUR 298,156	EUR 298,156	0	EUR 5,621	EUR 121.696	EUR 119.402
2025-04-23 (Wednesday)	2,450	EUR 292,535	EUR 292,535	0	EUR -1,893	EUR 119.402	EUR 120.175
2025-04-22 (Tuesday)	2,450	EUR 294,428	EUR 294,428	0	EUR 883	EUR 120.175	EUR 119.814
2025-04-21 (Monday)	2,450	EUR 293,545	EUR 293,545	0	EUR 3,778	EUR 119.814	EUR 118.272
2025-04-18 (Friday)	2,450	EUR 289,767	EUR 289,767	0	EUR 0	EUR 118.272	EUR 118.272
2025-04-17 (Thursday)	2,450	EUR 289,767	EUR 289,767	0	EUR 1,414	EUR 118.272	EUR 117.695
2025-04-16 (Wednesday)	2,450	EUR 288,353	EUR 288,353	0	EUR 6,931	EUR 117.695	EUR 114.866
2025-04-15 (Tuesday)	2,450	EUR 281,422	EUR 281,422	45	EUR 11,178	EUR 114.866	EUR 112.368
2025-04-14 (Monday)	2,405	EUR 270,244	EUR 270,244	0	EUR 5,870	EUR 112.368	EUR 109.927
2025-04-11 (Friday)	2,405	EUR 264,374	EUR 264,374	-25	EUR 1,789	EUR 109.927	EUR 108.06
2025-04-10 (Thursday)	2,430	EUR 262,585	EUR 262,585	10	EUR 10,813	EUR 108.06	EUR 104.038
2025-04-09 (Wednesday)	2,420	EUR 251,772	EUR 251,772	15	EUR 515	EUR 104.038	EUR 104.473
2025-04-08 (Tuesday)	2,405	EUR 251,257	EUR 251,257	-25	EUR 4,950	EUR 104.473	EUR 101.361
2025-04-07 (Monday)	2,430	EUR 246,307	EUR 246,307	-15	EUR -5,704	EUR 101.361	EUR 103.072
2025-04-04 (Friday)	2,445	EUR 252,011	EUR 252,011	0	EUR 638	EUR 103.072	EUR 102.811
2025-04-02 (Wednesday)	2,445	EUR 251,373	EUR 251,373	0	EUR 272	EUR 102.811	EUR 102.7
2025-04-01 (Tuesday)	2,445	EUR 251,101	EUR 251,101	0	EUR 2,971	EUR 102.7	EUR 101.485
2025-03-31 (Monday)	2,445	EUR 248,130	EUR 248,130	0	EUR -5,643	EUR 101.485	EUR 103.793
2025-03-28 (Friday)	2,445	EUR 253,773	EUR 253,773	-15	EUR -3,490	EUR 103.793	EUR 104.578
2025-03-27 (Thursday)	2,460	EUR 257,263	EUR 257,263	5	EUR -818	EUR 104.578	EUR 105.125
2025-03-26 (Wednesday)	2,455	EUR 258,081	EUR 258,081	0	EUR -2,961	EUR 105.125	EUR 106.331
2025-03-25 (Tuesday)	2,455	EUR 261,042	EUR 261,042	0	EUR 1,614	EUR 106.331	EUR 105.673
2025-03-24 (Monday)	2,455	EUR 259,428	EUR 259,428	0	EUR -1,953	EUR 105.673	EUR 106.469
2025-03-21 (Friday)	2,455	EUR 261,381	EUR 261,381	0	EUR -2,916	EUR 106.469	EUR 107.657
2025-03-20 (Thursday)	2,455	EUR 264,297	EUR 264,297	0	EUR -63	EUR 107.657	EUR 107.682
2025-03-19 (Wednesday)	2,455	EUR 264,360	EUR 264,360	0	EUR -4,971	EUR 107.682	EUR 109.707
2025-03-18 (Tuesday)	2,455	EUR 269,331	EUR 269,331	0	EUR 2,549	EUR 109.707	EUR 108.669
2025-03-17 (Monday)	2,455	EUR 266,782	EUR 266,782	0	EUR 6,535	EUR 108.669	EUR 106.007
2025-03-14 (Friday)	2,455	EUR 260,247	EUR 260,247	0	EUR 3,679	EUR 106.007	EUR 104.508
2025-03-13 (Thursday)	2,455	EUR 256,568	EUR 256,568	5	EUR -2,324	EUR 104.508	EUR 105.67
2025-03-12 (Wednesday)	2,450	EUR 258,892	EUR 258,892	0	EUR -5,473	EUR 105.67	EUR 107.904
2025-03-11 (Tuesday)	2,450	EUR 264,365	EUR 264,365	0	EUR -1,154	EUR 107.904	EUR 108.375
2025-03-10 (Monday)	2,450	EUR 265,519	EUR 265,519	0	EUR -6,655	EUR 108.375	EUR 111.091
2025-03-07 (Friday)	2,450	EUR 272,174	EUR 272,174	0	EUR 2,918	EUR 111.091	EUR 109.9
2025-03-05 (Wednesday)	2,450	EUR 269,256	EUR 269,256	-10	EUR 9,503	EUR 109.9	EUR 105.591
2025-03-04 (Tuesday)	2,460	EUR 259,753	EUR 259,753	0	EUR 4	EUR 105.591	EUR 105.589
2025-03-03 (Monday)	2,460	EUR 259,749	EUR 259,749	0	EUR 7,363	EUR 105.589	EUR 102.596
2025-02-28 (Friday)	2,460	EUR 252,386	EUR 252,386	0	EUR -700	EUR 102.596	EUR 102.88
2025-02-27 (Thursday)	2,460	EUR 253,086	EUR 253,086	0	EUR -8,217	EUR 102.88	EUR 106.221
2025-02-26 (Wednesday)	2,460	EUR 261,303	EUR 261,303	15	EUR 777	EUR 106.221	EUR 106.555
2025-02-25 (Tuesday)	2,445	EUR 260,526	EUR 260,526	0	EUR -5,424	EUR 106.555	EUR 108.773
2025-02-24 (Monday)	2,445	EUR 265,950	EUR 265,950	0	EUR 3,423	EUR 108.773	EUR 107.373
2025-02-21 (Friday)	2,445	EUR 262,527	EUR 262,527	0	EUR -6,636	EUR 107.373	EUR 110.087
2025-02-20 (Thursday)	2,445	EUR 269,163	EUR 269,163	0	EUR -23,169	EUR 110.087	EUR 119.563
2025-02-19 (Wednesday)	2,445	EUR 292,332	EUR 292,332	20	EUR -3,628	EUR 119.563	EUR 122.045
2025-02-18 (Tuesday)	2,425	EUR 295,960	EUR 295,960	0	EUR -2,132	EUR 122.045	EUR 122.925
2025-02-17 (Monday)	2,425	EUR 298,092	EUR 298,092	0	EUR 704	EUR 122.925	EUR 122.634
2025-02-14 (Friday)	2,425	EUR 297,388	EUR 297,388	30	EUR 9,773	EUR 122.634	EUR 120.09
2025-02-13 (Thursday)	2,395	EUR 287,615	EUR 287,615	15	EUR 13,074	EUR 120.09	EUR 115.353
2025-02-12 (Wednesday)	2,380	EUR 274,541	EUR 274,541	10	EUR 1,275	EUR 115.353	EUR 115.302
2025-02-11 (Tuesday)	2,370	EUR 273,266	EUR 273,266	0	EUR -3,482	EUR 115.302	EUR 116.771
2025-02-10 (Monday)	2,370	EUR 276,748	EUR 276,748	25	EUR 4,575	EUR 116.771	EUR 116.065
2025-02-07 (Friday)	2,345	EUR 272,173	EUR 272,173	10	EUR 2,200	EUR 116.065	EUR 115.62
2025-02-06 (Thursday)	2,335	EUR 269,973	EUR 269,973	0	EUR -623	EUR 115.62	EUR 115.887
2025-02-05 (Wednesday)	2,335	EUR 270,596	EUR 270,596	5	EUR 674	EUR 115.887	EUR 115.846
2025-02-04 (Tuesday)	2,330	EUR 269,922	EUR 269,922	10	EUR 6,696	EUR 115.846	EUR 113.459
2025-02-03 (Monday)	2,320	EUR 263,226	EUR 263,226	0	EUR -2,067	EUR 113.459	EUR 114.35
2025-01-31 (Friday)	2,320	EUR 265,293	EUR 265,293	0	EUR -1,161	EUR 114.35	EUR 114.851
2025-01-30 (Thursday)	2,320	EUR 266,454	EUR 266,454	0	EUR 4,403	EUR 114.851	EUR 112.953
2025-01-29 (Wednesday)	2,320	EUR 262,051	EUR 262,051	0	EUR -6,401	EUR 112.953	EUR 115.712
2025-01-28 (Tuesday)	2,320	EUR 268,452	EUR 268,452	0	EUR -2,893	EUR 115.712	EUR 116.959
2025-01-27 (Monday)	2,320	EUR 271,345	EUR 271,345	0	EUR 3,902	EUR 116.959	EUR 115.277
2025-01-24 (Friday)	2,320	EUR 267,443	EUR 267,443	0	EUR 651	EUR 115.277	EUR 114.997
2025-01-23 (Thursday)	2,320	EUR 266,792	EUR 266,792	5	EUR 2,183	EUR 114.997	EUR 114.302
2025-01-22 (Wednesday)	2,315	EUR 264,609	EUR 264,609
2025-01-21 (Tuesday)	2,315	EUR 268,220	EUR 268,220
2025-01-20 (Monday)	2,300	EUR 266,960	EUR 266,960
2025-01-17 (Friday)	2,300	EUR 262,748	EUR 262,748
2025-01-16 (Thursday)	2,300	EUR 256,575	EUR 256,575
2025-01-15 (Wednesday)	2,300	EUR 254,092	EUR 254,092
2025-01-14 (Tuesday)	2,300	EUR 251,927	EUR 251,927
2025-01-13 (Monday)	2,300	EUR 249,776	EUR 249,776
2025-01-10 (Friday)	2,300	EUR 253,419	EUR 253,419
2025-01-09 (Thursday)	2,285	EUR 256,760	EUR 256,760
2025-01-09 (Thursday)	2,285	EUR 256,760	EUR 256,760
2025-01-09 (Thursday)	2,285	EUR 256,760	EUR 256,760
2025-01-08 (Wednesday)	2,285	EUR 253,960	EUR 253,960
2025-01-08 (Wednesday)	2,285	EUR 253,960	EUR 253,960
2025-01-08 (Wednesday)	2,285	EUR 253,960	EUR 253,960
2025-01-02 (Thursday)	2,270	EUR 261,698	EUR 261,698
2024-12-30 (Monday)	2,270	EUR 263,207	EUR 263,207
2024-12-06 (Friday)	2,195	EUR 263,403	EUR 263,403	0	EUR -1,642	EUR 120.001	EUR 120.749
2024-12-05 (Thursday)	2,195	EUR 265,045	EUR 265,045	0	EUR 9,655	EUR 120.749	EUR 116.351
2024-12-04 (Wednesday)	2,195	EUR 255,390	EUR 255,390	5	EUR 4,096	EUR 116.351	EUR 114.746
2024-12-03 (Tuesday)	2,190	EUR 251,294	EUR 251,294	0	EUR 3,899	EUR 114.746	EUR 112.966
2024-12-02 (Monday)	2,190	EUR 247,395	EUR 247,395	0	EUR -5,887	EUR 112.966	EUR 115.654
2024-11-29 (Friday)	2,190	EUR 253,282	EUR 253,282	0	EUR -952	EUR 115.654	EUR 116.089
2024-11-28 (Thursday)	2,190	EUR 254,234	EUR 254,234	0	EUR 5,123	EUR 116.089	EUR 113.749
2024-11-27 (Wednesday)	2,190	EUR 249,111	EUR 249,111	0	EUR -416	EUR 113.749	EUR 113.939
2024-11-26 (Tuesday)	2,190	EUR 249,527	EUR 249,527	5	EUR -3,939	EUR 113.939	EUR 116.003
2024-11-26 (Tuesday)	2,190	EUR 249,527	EUR 249,527	5	EUR -3,939	EUR 113.939	EUR 116.003
2024-11-25 (Monday)	2,185	EUR 253,466	EUR 253,466	0	EUR 6,446	EUR 116.003	EUR 113.053
2024-11-25 (Monday)	2,185	EUR 253,466	EUR 253,466	0	EUR 6,446	EUR 116.003	EUR 113.053
2024-11-22 (Friday)	2,185	EUR 247,020	EUR 247,020	0	EUR -100	EUR 113.053	EUR 113.098
2024-11-21 (Thursday)	2,185	EUR 247,120	EUR 247,120	10	EUR -1,608	EUR 113.098	EUR 114.358
2024-11-20 (Wednesday)	2,175	EUR 248,728	EUR 248,728	10	EUR 278	EUR 114.358	EUR 114.758
2024-11-19 (Tuesday)	2,165	EUR 248,450	EUR 248,450	30	EUR 11,644	EUR 114.758	EUR 110.916
2024-11-18 (Monday)	2,135	EUR 236,806	EUR 236,806	70	EUR 5,670	EUR 110.916	EUR 111.93
2024-11-12 (Tuesday)	2,065	EUR 231,136	EUR 231,136	0	EUR -3,917	EUR 111.93	EUR 113.827
2024-11-11 (Monday)	2,065	EUR 235,053	EUR 235,053	20	EUR 3,366	EUR 113.827	EUR 113.294
2024-11-11 (Monday)	2,065	EUR 235,053	EUR 235,053	20	EUR 3,366	EUR 113.827	EUR 113.294
2024-11-08 (Friday)	2,045	EUR 231,687	EUR 231,687	0	EUR -695	EUR 113.294	EUR 113.634
2024-11-08 (Friday)	2,045	EUR 231,687	EUR 231,687	0	EUR -695	EUR 113.294	EUR 113.634
2024-11-07 (Thursday)	2,045	EUR 232,382	EUR 232,382	0	EUR 262	EUR 113.634	EUR 113.506
2024-11-07 (Thursday)	2,045	EUR 232,382	EUR 232,382	0	EUR 262	EUR 113.634	EUR 113.506
2024-11-06 (Wednesday)	2,045	EUR 232,120	EUR 232,120	15	EUR -2,691	EUR 113.506	EUR 115.67
2024-11-05 (Tuesday)	2,030	EUR 234,811	EUR 234,811	0	EUR -4,139	EUR 115.67	EUR 117.709
2024-11-04 (Monday)	2,030	EUR 238,950	EUR 238,950	0	EUR 876	EUR 117.709	EUR 117.278
2024-11-01 (Friday)	2,030	EUR 238,074	EUR 238,074	0	EUR -1,707	EUR 117.278	EUR 118.119
2024-10-31 (Thursday)	2,030	EUR 239,781	EUR 239,781	0	EUR 66	EUR 118.119	EUR 118.086
2024-10-30 (Wednesday)	2,030	EUR 239,715	EUR 239,715	0	EUR -1,635	EUR 118.086	EUR 118.892
2024-10-29 (Tuesday)	2,030	EUR 241,350	EUR 241,350	5	EUR -2,918	EUR 118.892	EUR 120.626
2024-10-28 (Monday)	2,025	EUR 244,268	EUR 244,268	5	EUR 5,124	EUR 120.626	EUR 118.388
2024-10-25 (Friday)	2,020	EUR 239,144	EUR 239,144	0	EUR -558	EUR 118.388	EUR 118.664
2024-10-24 (Thursday)	2,020	EUR 239,702	EUR 239,702	0	EUR 3,329	EUR 118.664	EUR 117.016
2024-10-23 (Wednesday)	2,020	EUR 236,373	EUR 236,373	0	EUR -4,044	EUR 117.016	EUR 119.018
2024-10-22 (Tuesday)	2,020	EUR 240,417	EUR 240,417	35	EUR 3,405	EUR 119.018	EUR 119.402
2024-10-21 (Monday)	1,985	EUR 237,012	EUR 237,012	0	EUR -6,743	EUR 119.402	EUR 122.798
2024-10-18 (Friday)	1,985	EUR 243,755	EUR 243,755

Share Trades of ADP.PA by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-10			125.744*		113.89 Profit of 1,139 on sale
2025-04-25	SELL	-5			123.803*		112.81 Profit of 564 on sale
2025-04-15	BUY	45			114.866*		112.30
2025-04-11	SELL	-25			109.927*		112.33 Profit of 2,808 on sale
2025-04-10	BUY	10			108.060*		112.37
2025-04-09	BUY	15			104.038*		112.47
2025-04-08	SELL	-25			104.473*		112.56 Profit of 2,814 on sale
2025-04-07	SELL	-15			101.361*		112.69 Profit of 1,690 on sale
2025-03-28	SELL	-15			103.793*		113.29 Profit of 1,699 on sale
2025-03-27	BUY	5			104.578*		113.40
2025-03-13	BUY	5			104.508*		114.33
2025-03-05	SELL	-10			109.900*		114.77 Profit of 1,148 on sale
2025-02-26	BUY	15			106.221*		115.60
2025-02-19	BUY	20			119.563*		116.06
2025-02-14	BUY	30			122.634*		115.69
2025-02-13	BUY	15			120.090*		115.61
2025-02-12	BUY	10			115.353*		115.61
2025-02-10	BUY	25			116.771*		115.60
2025-02-07	BUY	10			116.065*		115.59
2025-02-05	BUY	5			115.887*		115.58
2025-02-04	BUY	10			115.846*		115.57
2025-01-23	BUY	5			114.997*		115.73
2024-12-04	BUY	5			116.351*		115.44
2024-11-26	BUY	5			113.939*		115.70
2024-11-26	BUY	5			113.939*		115.70
2024-11-21	BUY	10			113.098*		115.91
2024-11-20	BUY	10			114.358*		115.98
2024-11-19	BUY	30			114.758*		116.03
2024-11-18	BUY	70			110.916*		116.29
2024-11-11	BUY	20			113.827*		116.84
2024-11-11	BUY	20			113.827*		116.84
2024-11-06	BUY	15			113.506*		118.24
2024-10-29	BUY	5			118.892*		118.85
2024-10-28	BUY	5			120.626*		118.50
2024-10-22	BUY	35			119.018*		119.40

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 ADP.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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