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 ALO.PA

Show aggregate ALO.PA holdings

iShares MSCI World ESG Screened UCITS ETF ALO.PA holdings

Date	Number of ALO.PA Shares Held	Base Market Value of ALO.PA Shares	Local Market Value of ALO.PA Shares	Change in ALO.PA Shares Held	Change in ALO.PA Base Value	Current Price per ALO.PA Share Held	Previous Price per ALO.PA Share Held
2025-05-08 (Thursday)	22,299	EUR 551,992	EUR 551,992	-100	EUR 8,377	EUR 24.7541	EUR 24.2696
2025-05-07 (Wednesday)	22,399	EUR 543,615	EUR 543,615	0	EUR -7,189	EUR 24.2696	EUR 24.5906
2025-05-06 (Tuesday)	22,399	EUR 550,804	EUR 550,804	0	EUR 3,956	EUR 24.5906	EUR 24.4139
2025-05-05 (Monday)	22,399	EUR 546,848	EUR 546,848	0	EUR 4,180	EUR 24.4139	EUR 24.2273
2025-05-02 (Friday)	22,399	EUR 542,668	EUR 542,668	0	EUR 6,451	EUR 24.2273	EUR 23.9393
2025-05-01 (Thursday)	22,399	EUR 536,217	EUR 536,217	0	EUR -4,088	EUR 23.9393	EUR 24.1218
2025-04-30 (Wednesday)	22,399	EUR 540,305	EUR 540,305	0	EUR 11,733	EUR 24.1218	EUR 23.598
2025-04-29 (Tuesday)	22,399	EUR 528,572	EUR 528,572	0	EUR -300	EUR 23.598	EUR 23.6114
2025-04-28 (Monday)	22,399	EUR 528,872	EUR 528,872	0	EUR 997	EUR 23.6114	EUR 23.5669
2025-04-25 (Friday)	22,399	EUR 527,875	EUR 527,875	-50	EUR 8,291	EUR 23.5669	EUR 23.1451
2025-04-24 (Thursday)	22,449	EUR 519,584	EUR 519,584	0	EUR 7,444	EUR 23.1451	EUR 22.8135
2025-04-23 (Wednesday)	22,449	EUR 512,140	EUR 512,140	0	EUR 3,758	EUR 22.8135	EUR 22.6461
2025-04-22 (Tuesday)	22,449	EUR 508,382	EUR 508,382	0	EUR 7,868	EUR 22.6461	EUR 22.2956
2025-04-21 (Monday)	22,449	EUR 500,514	EUR 500,514	0	EUR 6,442	EUR 22.2956	EUR 22.0086
2025-04-18 (Friday)	22,449	EUR 494,072	EUR 494,072	0	EUR 0	EUR 22.0086	EUR 22.0086
2025-04-17 (Thursday)	22,449	EUR 494,072	EUR 494,072	0	EUR -11,997	EUR 22.0086	EUR 22.5431
2025-04-16 (Wednesday)	22,449	EUR 506,069	EUR 506,069	0	EUR 770	EUR 22.5431	EUR 22.5088
2025-04-15 (Tuesday)	22,449	EUR 505,299	EUR 505,299	450	EUR 21,907	EUR 22.5088	EUR 21.9734
2025-04-14 (Monday)	21,999	EUR 483,392	EUR 483,392	0	EUR 22,185	EUR 21.9734	EUR 20.9649
2025-04-11 (Friday)	21,999	EUR 461,207	EUR 461,207	-250	EUR 8,224	EUR 20.9649	EUR 20.3597
2025-04-10 (Thursday)	22,249	EUR 452,983	EUR 452,983	100	EUR 28,423	EUR 20.3597	EUR 19.1684
2025-04-09 (Wednesday)	22,149	EUR 424,560	EUR 424,560	150	EUR -4,736	EUR 19.1684	EUR 19.5143
2025-04-08 (Tuesday)	21,999	EUR 429,296	EUR 429,296	-225	EUR 12,144	EUR 19.5143	EUR 18.7703
2025-04-07 (Monday)	22,224	EUR 417,152	EUR 417,152	-135	EUR -33,201	EUR 18.7703	EUR 20.1419
2025-04-04 (Friday)	22,359	EUR 450,353	EUR 450,353	0	EUR -33,793	EUR 20.1419	EUR 21.6533
2025-04-02 (Wednesday)	22,359	EUR 484,146	EUR 484,146	0	EUR 843	EUR 21.6533	EUR 21.6156
2025-04-01 (Tuesday)	22,359	EUR 483,303	EUR 483,303	0	EUR -8,919	EUR 21.6156	EUR 22.0145
2025-03-31 (Monday)	22,359	EUR 492,222	EUR 492,222	0	EUR -12,330	EUR 22.0145	EUR 22.5659
2025-03-28 (Friday)	22,359	EUR 504,552	EUR 504,552	-150	EUR -20,198	EUR 22.5659	EUR 23.3129
2025-03-27 (Thursday)	22,509	EUR 524,750	EUR 524,750	29	EUR 9,694	EUR 23.3129	EUR 22.9117
2025-03-26 (Wednesday)	22,480	EUR 515,056	EUR 515,056	0	EUR -18,365	EUR 22.9117	EUR 23.7287
2025-03-25 (Tuesday)	22,480	EUR 533,421	EUR 533,421	0	EUR -3,076	EUR 23.7287	EUR 23.8655
2025-03-24 (Monday)	22,480	EUR 536,497	EUR 536,497	0	EUR -35,007	EUR 23.8655	EUR 25.4228
2025-03-21 (Friday)	22,480	EUR 571,504	EUR 571,504	0	EUR -8,105	EUR 25.4228	EUR 25.7833
2025-03-20 (Thursday)	22,480	EUR 579,609	EUR 579,609	0	EUR -34,857	EUR 25.7833	EUR 27.3339
2025-03-19 (Wednesday)	22,480	EUR 614,466	EUR 614,466	0	EUR -10,685	EUR 27.3339	EUR 27.8092
2025-03-18 (Tuesday)	22,480	EUR 625,151	EUR 625,151	0	EUR 29,285	EUR 27.8092	EUR 26.5065
2025-03-17 (Monday)	22,480	EUR 595,866	EUR 595,866	0	EUR 12,206	EUR 26.5065	EUR 25.9635
2025-03-14 (Friday)	22,480	EUR 583,660	EUR 583,660	0	EUR 13,715	EUR 25.9635	EUR 25.3534
2025-03-13 (Thursday)	22,480	EUR 569,945	EUR 569,945	50	EUR 3,305	EUR 25.3534	EUR 25.2626
2025-03-12 (Wednesday)	22,430	EUR 566,640	EUR 566,640	0	EUR 5,378	EUR 25.2626	EUR 25.0228
2025-03-11 (Tuesday)	22,430	EUR 561,262	EUR 561,262	0	EUR -2,209	EUR 25.0228	EUR 25.1213
2025-03-10 (Monday)	22,430	EUR 563,471	EUR 563,471	0	EUR -28,022	EUR 25.1213	EUR 26.3706
2025-03-07 (Friday)	22,430	EUR 591,493	EUR 591,493	0	EUR 32,326	EUR 26.3706	EUR 24.9294
2025-03-05 (Wednesday)	22,430	EUR 559,167	EUR 559,167	-100	EUR 81,952	EUR 24.9294	EUR 21.1813
2025-03-04 (Tuesday)	22,530	EUR 477,215	EUR 477,215	0	EUR -21,248	EUR 21.1813	EUR 22.1244
2025-03-03 (Monday)	22,530	EUR 498,463	EUR 498,463	0	EUR 4,533	EUR 22.1244	EUR 21.9232
2025-02-28 (Friday)	22,530	EUR 493,930	EUR 493,930	0	EUR 8,298	EUR 21.9232	EUR 21.5549
2025-02-27 (Thursday)	22,530	EUR 485,632	EUR 485,632	0	EUR -9,332	EUR 21.5549	EUR 21.9691
2025-02-26 (Wednesday)	22,530	EUR 494,964	EUR 494,964	147	EUR 23,366	EUR 21.9691	EUR 21.0695
2025-02-25 (Tuesday)	22,383	EUR 471,598	EUR 471,598	0	EUR 7,278	EUR 21.0695	EUR 20.7443
2025-02-24 (Monday)	22,383	EUR 464,320	EUR 464,320	0	EUR -5,815	EUR 20.7443	EUR 21.0041
2025-02-21 (Friday)	22,383	EUR 470,135	EUR 470,135	0	EUR -6,269	EUR 21.0041	EUR 21.2842
2025-02-20 (Thursday)	22,383	EUR 476,404	EUR 476,404	0	EUR 2,530	EUR 21.2842	EUR 21.1712
2025-02-19 (Wednesday)	22,383	EUR 473,874	EUR 473,874	192	EUR -6,235	EUR 21.1712	EUR 21.6353
2025-02-18 (Tuesday)	22,191	EUR 480,109	EUR 480,109	0	EUR 1,287	EUR 21.6353	EUR 21.5773
2025-02-17 (Monday)	22,191	EUR 478,822	EUR 478,822	0	EUR 5,904	EUR 21.5773	EUR 21.3113
2025-02-14 (Friday)	22,191	EUR 472,918	EUR 472,918	288	EUR 7,413	EUR 21.3113	EUR 21.253
2025-02-13 (Thursday)	21,903	EUR 465,505	EUR 465,505	142	EUR 1,840	EUR 21.253	EUR 21.3072
2025-02-12 (Wednesday)	21,761	EUR 463,665	EUR 463,665	96	EUR -9,055	EUR 21.3072	EUR 21.8195
2025-02-11 (Tuesday)	21,665	EUR 472,720	EUR 472,720	0	EUR 17,257	EUR 21.8195	EUR 21.023
2025-02-10 (Monday)	21,665	EUR 455,463	EUR 455,463	245	EUR 6,544	EUR 21.023	EUR 20.9579
2025-02-07 (Friday)	21,420	EUR 448,919	EUR 448,919	100	EUR 10,080	EUR 20.9579	EUR 20.5834
2025-02-06 (Thursday)	21,320	EUR 438,839	EUR 438,839	0	EUR 12,130	EUR 20.5834	EUR 20.0145
2025-02-05 (Wednesday)	21,320	EUR 426,709	EUR 426,709	49	EUR 4,864	EUR 20.0145	EUR 19.8319
2025-02-04 (Tuesday)	21,271	EUR 421,845	EUR 421,845	92	EUR 5,478	EUR 19.8319	EUR 19.6594
2025-02-03 (Monday)	21,179	EUR 416,367	EUR 416,367	0	EUR -4,481	EUR 19.6594	EUR 19.871
2025-01-31 (Friday)	21,179	EUR 420,848	EUR 420,848	0	EUR -4,440	EUR 19.871	EUR 20.0806
2025-01-30 (Thursday)	21,179	EUR 425,288	EUR 425,288	0	EUR 1,793	EUR 20.0806	EUR 19.996
2025-01-29 (Wednesday)	21,179	EUR 423,495	EUR 423,495	0	EUR 1,694	EUR 19.996	EUR 19.916
2025-01-28 (Tuesday)	21,179	EUR 421,801	EUR 421,801	0	EUR -4,793	EUR 19.916	EUR 20.1423
2025-01-27 (Monday)	21,179	EUR 426,594	EUR 426,594	0	EUR -2,666	EUR 20.1423	EUR 20.2682
2025-01-24 (Friday)	21,179	EUR 429,260	EUR 429,260	0	EUR -918	EUR 20.2682	EUR 20.3115
2025-01-23 (Thursday)	21,179	EUR 430,178	EUR 430,178	48	EUR -6,758	EUR 20.3115	EUR 20.6775
2025-01-22 (Wednesday)	21,131	EUR 436,936	EUR 436,936
2025-01-21 (Tuesday)	21,131	EUR 455,150	EUR 455,150
2025-01-20 (Monday)	20,987	EUR 454,231	EUR 454,231
2025-01-17 (Friday)	20,987	EUR 443,832	EUR 443,832
2025-01-16 (Thursday)	20,987	EUR 443,594	EUR 443,594
2025-01-15 (Wednesday)	20,987	EUR 443,593	EUR 443,593
2025-01-14 (Tuesday)	20,987	EUR 431,885	EUR 431,885
2025-01-13 (Monday)	20,987	EUR 420,198	EUR 420,198
2025-01-10 (Friday)	20,987	EUR 425,588	EUR 425,588
2025-01-09 (Thursday)	20,849	EUR 437,414	EUR 437,414
2025-01-09 (Thursday)	20,849	EUR 437,414	EUR 437,414
2025-01-09 (Thursday)	20,849	EUR 437,414	EUR 437,414
2025-01-08 (Wednesday)	20,849	EUR 435,094	EUR 435,094
2025-01-08 (Wednesday)	20,849	EUR 435,094	EUR 435,094
2025-01-08 (Wednesday)	20,849	EUR 435,094	EUR 435,094
2025-01-02 (Thursday)	20,705	EUR 467,398	EUR 467,398
2024-12-30 (Monday)	20,705	EUR 464,890	EUR 464,890
2024-12-06 (Friday)	19,979	EUR 454,809	EUR 454,809	0	EUR -1,275	EUR 22.7644	EUR 22.8282
2024-12-05 (Thursday)	19,979	EUR 456,084	EUR 456,084	0	EUR 11,154	EUR 22.8282	EUR 22.2699
2024-12-04 (Wednesday)	19,979	EUR 444,930	EUR 444,930	49	EUR 21,720	EUR 22.2699	EUR 21.2348
2024-12-03 (Tuesday)	19,930	EUR 423,210	EUR 423,210	0	EUR -2,451	EUR 21.2348	EUR 21.3578
2024-12-02 (Monday)	19,930	EUR 425,661	EUR 425,661	0	EUR -22,495	EUR 21.3578	EUR 22.4865
2024-11-29 (Friday)	19,930	EUR 448,156	EUR 448,156	0	EUR 7,722	EUR 22.4865	EUR 22.099
2024-11-28 (Thursday)	19,930	EUR 440,434	EUR 440,434	0	EUR 4,516	EUR 22.099	EUR 21.8725
2024-11-27 (Wednesday)	19,930	EUR 435,918	EUR 435,918	0	EUR -696	EUR 21.8725	EUR 21.9074
2024-11-26 (Tuesday)	19,930	EUR 436,614	EUR 436,614	48	EUR -4,640	EUR 21.9074	EUR 22.1936
2024-11-26 (Tuesday)	19,930	EUR 436,614	EUR 436,614	48	EUR -4,640	EUR 21.9074	EUR 22.1936
2024-11-25 (Monday)	19,882	EUR 441,254	EUR 441,254	0	EUR 5,579	EUR 22.1936	EUR 21.913
2024-11-25 (Monday)	19,882	EUR 441,254	EUR 441,254	0	EUR 5,579	EUR 22.1936	EUR 21.913
2024-11-22 (Friday)	19,882	EUR 435,675	EUR 435,675	0	EUR -884	EUR 21.913	EUR 21.9575
2024-11-21 (Thursday)	19,882	EUR 436,559	EUR 436,559	90	EUR -7,162	EUR 21.9575	EUR 22.4192
2024-11-20 (Wednesday)	19,792	EUR 443,721	EUR 443,721	96	EUR 217	EUR 22.4192	EUR 22.5175
2024-11-19 (Tuesday)	19,696	EUR 443,504	EUR 443,504	288	EUR -12,268	EUR 22.5175	EUR 23.4837
2024-11-18 (Monday)	19,408	EUR 455,772	EUR 455,772	646	EUR 61,145	EUR 23.4837	EUR 21.0333
2024-11-12 (Tuesday)	18,762	EUR 394,627	EUR 394,627	0	EUR -16,316	EUR 21.0333	EUR 21.9029
2024-11-11 (Monday)	18,762	EUR 410,943	EUR 410,943	196	EUR 7,820	EUR 21.9029	EUR 21.713
2024-11-11 (Monday)	18,762	EUR 410,943	EUR 410,943	196	EUR 7,820	EUR 21.9029	EUR 21.713
2024-11-08 (Friday)	18,566	EUR 403,123	EUR 403,123	0	EUR -8,184	EUR 21.713	EUR 22.1538
2024-11-07 (Thursday)	18,566	EUR 411,307	EUR 411,307	0	EUR 10,571	EUR 22.1538	EUR 21.5844
2024-11-07 (Thursday)	18,566	EUR 411,307	EUR 411,307	0	EUR 10,571	EUR 22.1538	EUR 21.5844
2024-11-06 (Wednesday)	18,566	EUR 400,736	EUR 400,736	144	EUR -12,787	EUR 21.5844	EUR 22.4472
2024-11-06 (Wednesday)	18,566	EUR 400,736	EUR 400,736	144	EUR -12,787	EUR 21.5844	EUR 22.4472
2024-11-05 (Tuesday)	18,422	EUR 413,523	EUR 413,523	0	EUR 3,728	EUR 22.4472	EUR 22.2449
2024-11-05 (Tuesday)	18,422	EUR 413,523	EUR 413,523	0	EUR 3,728	EUR 22.4472	EUR 22.2449
2024-11-04 (Monday)	18,422	EUR 409,795	EUR 409,795	0	EUR 10,474	EUR 22.2449	EUR 21.6763
2024-11-04 (Monday)	18,422	EUR 409,795	EUR 409,795	0	EUR 10,474	EUR 22.2449	EUR 21.6763
2024-11-01 (Friday)	18,422	EUR 399,321	EUR 399,321	0	EUR -1,876	EUR 21.6763	EUR 21.7781
2024-11-01 (Friday)	18,422	EUR 399,321	EUR 399,321	0	EUR -1,876	EUR 21.6763	EUR 21.7781
2024-10-31 (Thursday)	18,422	EUR 401,197	EUR 401,197	0	EUR -1,059	EUR 21.7781	EUR 21.8356
2024-10-31 (Thursday)	18,422	EUR 401,197	EUR 401,197	0	EUR -1,059	EUR 21.7781	EUR 21.8356
2024-10-30 (Wednesday)	18,422	EUR 402,256	EUR 402,256	0	EUR -1,572	EUR 21.8356	EUR 21.921
2024-10-30 (Wednesday)	18,422	EUR 402,256	EUR 402,256	0	EUR -1,572	EUR 21.8356	EUR 21.921
2024-10-29 (Tuesday)	18,422	EUR 403,828	EUR 403,828	48	EUR 505	EUR 21.921	EUR 21.9507
2024-10-29 (Tuesday)	18,422	EUR 403,828	EUR 403,828	48	EUR 505	EUR 21.921	EUR 21.9507
2024-10-28 (Monday)	18,374	EUR 403,323	EUR 403,323	48	EUR -4,591	EUR 21.9507	EUR 22.2588
2024-10-28 (Monday)	18,374	EUR 403,323	EUR 403,323	48	EUR -4,591	EUR 21.9507	EUR 22.2588
2024-10-25 (Friday)	18,326	EUR 407,914	EUR 407,914	0	EUR 7,613	EUR 22.2588	EUR 21.8433
2024-10-25 (Friday)	18,326	EUR 407,914	EUR 407,914	0	EUR 7,613	EUR 22.2588	EUR 21.8433
2024-10-24 (Thursday)	18,326	EUR 400,301	EUR 400,301	0	EUR 439	EUR 21.8433	EUR 21.8194
2024-10-24 (Thursday)	18,326	EUR 400,301	EUR 400,301	0	EUR 439	EUR 21.8433	EUR 21.8194
2024-10-23 (Wednesday)	18,326	EUR 399,862	EUR 399,862	0	EUR -3,082	EUR 21.8194	EUR 21.9876
2024-10-23 (Wednesday)	18,326	EUR 399,862	EUR 399,862	0	EUR -3,082	EUR 21.8194	EUR 21.9876
2024-10-22 (Tuesday)	18,326	EUR 402,944	EUR 402,944	336	EUR 5,109	EUR 21.9876	EUR 22.1142
2024-10-22 (Tuesday)	18,326	EUR 402,944	EUR 402,944	336	EUR 5,109	EUR 21.9876	EUR 22.1142
2024-10-21 (Monday)	17,990	EUR 397,835	EUR 397,835	0	EUR -2,780	EUR 22.1142	EUR 22.2688
2024-10-21 (Monday)	17,990	EUR 397,835	EUR 397,835	0	EUR -2,780	EUR 22.1142	EUR 22.2688
2024-10-18 (Friday)	17,990	EUR 400,615	EUR 400,615

Share Trades of ALO.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	-100			24.754*		22.25 Profit of 2,225 on sale
2025-04-25	SELL	-50			23.567*		22.11 Profit of 1,105 on sale
2025-04-15	BUY	450			22.509*		22.08
2025-04-11	SELL	-250			20.965*		22.09 Profit of 5,523 on sale
2025-04-10	BUY	100			20.360*		22.11
2025-04-09	BUY	150			19.168*		22.14
2025-04-08	SELL	-225			19.514*		22.16 Profit of 4,987 on sale
2025-04-07	SELL	-135			18.770*		22.20 Profit of 2,997 on sale
2025-03-28	SELL	-150			22.566*		22.23 Profit of 3,334 on sale
2025-03-27	BUY	29			23.313*		22.22
2025-03-13	BUY	50			25.353*		21.83
2025-03-05	SELL	-100			24.929*		21.60 Profit of 2,160 on sale
2025-02-26	BUY	147			21.969*		21.59
2025-02-19	BUY	192			21.171*		21.63
2025-02-14	BUY	288			21.311*		21.63
2025-02-13	BUY	142			21.253*		21.64
2025-02-12	BUY	96			21.307*		21.65
2025-02-10	BUY	245			21.023*		21.65
2025-02-07	BUY	100			20.958*		21.66
2025-02-05	BUY	49			20.015*		21.71
2025-02-04	BUY	92			19.832*		21.74
2025-01-23	BUY	48			20.312*		22.02
2024-12-04	BUY	49			22.270*		21.99
2024-11-26	BUY	48			21.907*		22.01
2024-11-26	BUY	48			21.907*		22.01
2024-11-21	BUY	90			21.958*		22.01
2024-11-20	BUY	96			22.419*		21.99
2024-11-19	BUY	288			22.518*		21.98
2024-11-18	BUY	646			23.484*		21.93
2024-11-11	BUY	196			21.903*		21.96
2024-11-11	BUY	196			21.903*		21.96
2024-11-06	BUY	144			21.584*		21.99
2024-11-06	BUY	144			21.584*		21.99
2024-10-29	BUY	48			21.921*		22.00
2024-10-29	BUY	48			21.921*		22.00
2024-10-28	BUY	48			21.951*		22.00
2024-10-28	BUY	48			21.951*		22.00
2024-10-22	BUY	336			21.988*		22.11
2024-10-22	BUY	336			21.988*		22.11

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 ALO.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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