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 BNZL.L

Show aggregate BNZL.L holdings

iShares MSCI World ESG Screened UCITS ETF BNZL.L holdings

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-05-08 (Thursday)	30,088	GBP 983,521	GBP 983,521	-126	GBP 14,268	GBP 32.6881	GBP 32.0796
2025-05-07 (Wednesday)	30,214	GBP 969,253	GBP 969,253	0	GBP -1,171	GBP 32.0796	GBP 32.1184
2025-05-06 (Tuesday)	30,214	GBP 970,424	GBP 970,424	0	GBP 13,527	GBP 32.1184	GBP 31.6706
2025-05-05 (Monday)	30,214	GBP 956,897	GBP 956,897	0	GBP -1,079	GBP 31.6706	GBP 31.7064
2025-05-02 (Friday)	30,214	GBP 957,976	GBP 957,976	0	GBP 25,938	GBP 31.7064	GBP 30.8479
2025-05-01 (Thursday)	30,214	GBP 932,038	GBP 932,038	0	GBP -16,348	GBP 30.8479	GBP 31.389
2025-04-30 (Wednesday)	30,214	GBP 948,386	GBP 948,386	0	GBP 13,875	GBP 31.389	GBP 30.9297
2025-04-29 (Tuesday)	30,214	GBP 934,511	GBP 934,511	0	GBP 5,525	GBP 30.9297	GBP 30.7469
2025-04-28 (Monday)	30,214	GBP 928,986	GBP 928,986	0	GBP 7,366	GBP 30.7469	GBP 30.5031
2025-04-25 (Friday)	30,214	GBP 921,620	GBP 921,620	-65	GBP -12,881	GBP 30.5031	GBP 30.863
2025-04-24 (Thursday)	30,279	GBP 934,501	GBP 934,501	0	GBP -24,488	GBP 30.863	GBP 31.6718
2025-04-23 (Wednesday)	30,279	GBP 958,989	GBP 958,989	0	GBP -1,212	GBP 31.6718	GBP 31.7118
2025-04-22 (Tuesday)	30,279	GBP 960,201	GBP 960,201	0	GBP 32,495	GBP 31.7118	GBP 30.6386
2025-04-21 (Monday)	30,279	GBP 927,706	GBP 927,706	0	GBP 10,911	GBP 30.6386	GBP 30.2782
2025-04-18 (Friday)	30,279	GBP 916,795	GBP 916,795	0	GBP 0	GBP 30.2782	GBP 30.2782
2025-04-17 (Thursday)	30,279	GBP 916,795	GBP 916,795	0	GBP -2,327	GBP 30.2782	GBP 30.3551
2025-04-16 (Wednesday)	30,279	GBP 919,122	GBP 919,122	0	GBP -315,342	GBP 30.3551	GBP 40.7696
2025-04-15 (Tuesday)	30,279	GBP 1,234,464	GBP 1,234,464	567	GBP 42,571	GBP 40.7696	GBP 40.1149
2025-04-14 (Monday)	29,712	GBP 1,191,893	GBP 1,191,893	0	GBP 27,224	GBP 40.1149	GBP 39.1986
2025-04-11 (Friday)	29,712	GBP 1,164,669	GBP 1,164,669	-325	GBP 7,641	GBP 39.1986	GBP 38.5201
2025-04-10 (Thursday)	30,037	GBP 1,157,028	GBP 1,157,028	130	GBP 55,994	GBP 38.5201	GBP 36.8153
2025-04-09 (Wednesday)	29,907	GBP 1,101,034	GBP 1,101,034	189	GBP -14,271	GBP 36.8153	GBP 37.5296
2025-04-08 (Tuesday)	29,718	GBP 1,115,305	GBP 1,115,305	-285	GBP 20,051	GBP 37.5296	GBP 36.5048
2025-04-07 (Monday)	30,003	GBP 1,095,254	GBP 1,095,254	-171	GBP -79,960	GBP 36.5048	GBP 38.9479
2025-04-04 (Friday)	30,174	GBP 1,175,214	GBP 1,175,214	0	GBP -11,751	GBP 38.9479	GBP 39.3373
2025-04-02 (Wednesday)	30,174	GBP 1,186,965	GBP 1,186,965	0	GBP 40,457	GBP 39.3373	GBP 37.9966
2025-04-01 (Tuesday)	30,174	GBP 1,146,508	GBP 1,146,508	0	GBP -8,663	GBP 37.9966	GBP 38.2837
2025-03-31 (Monday)	30,174	GBP 1,155,171	GBP 1,155,171	0	GBP -6,167	GBP 38.2837	GBP 38.488
2025-03-28 (Friday)	30,174	GBP 1,161,338	GBP 1,161,338	-195	GBP -14,822	GBP 38.488	GBP 38.729
2025-03-27 (Thursday)	30,369	GBP 1,176,160	GBP 1,176,160	41	GBP 9,166	GBP 38.729	GBP 38.4791
2025-03-26 (Wednesday)	30,328	GBP 1,166,994	GBP 1,166,994	0	GBP -7,095	GBP 38.4791	GBP 38.713
2025-03-25 (Tuesday)	30,328	GBP 1,174,089	GBP 1,174,089	0	GBP -3,784	GBP 38.713	GBP 38.8378
2025-03-24 (Monday)	30,328	GBP 1,177,873	GBP 1,177,873	0	GBP 12,366	GBP 38.8378	GBP 38.4301
2025-03-21 (Friday)	30,328	GBP 1,165,507	GBP 1,165,507	0	GBP -14,783	GBP 38.4301	GBP 38.9175
2025-03-20 (Thursday)	30,328	GBP 1,180,290	GBP 1,180,290	0	GBP 14,658	GBP 38.9175	GBP 38.4342
2025-03-19 (Wednesday)	30,328	GBP 1,165,632	GBP 1,165,632	0	GBP -11,024	GBP 38.4342	GBP 38.7977
2025-03-18 (Tuesday)	30,328	GBP 1,176,656	GBP 1,176,656	0	GBP 10,238	GBP 38.7977	GBP 38.4601
2025-03-17 (Monday)	30,328	GBP 1,166,418	GBP 1,166,418	0	GBP 13,249	GBP 38.4601	GBP 38.0232
2025-03-14 (Friday)	30,328	GBP 1,153,169	GBP 1,153,169	0	GBP 18,654	GBP 38.0232	GBP 37.4082
2025-03-13 (Thursday)	30,328	GBP 1,134,515	GBP 1,134,515	63	GBP -29,481	GBP 37.4082	GBP 38.4601
2025-03-12 (Wednesday)	30,265	GBP 1,163,996	GBP 1,163,996	0	GBP 2,624	GBP 38.4601	GBP 38.3734
2025-03-11 (Tuesday)	30,265	GBP 1,161,372	GBP 1,161,372	0	GBP -14,107	GBP 38.3734	GBP 38.8396
2025-03-10 (Monday)	30,265	GBP 1,175,479	GBP 1,175,479	0	GBP -27,636	GBP 38.8396	GBP 39.7527
2025-03-07 (Friday)	30,265	GBP 1,203,115	GBP 1,203,115	0	GBP 15,616	GBP 39.7527	GBP 39.2367
2025-03-05 (Wednesday)	30,265	GBP 1,187,499	GBP 1,187,499	-126	GBP 14,231	GBP 39.2367	GBP 38.6058
2025-03-04 (Tuesday)	30,391	GBP 1,173,268	GBP 1,173,268	0	GBP -12,465	GBP 38.6058	GBP 39.0159
2025-03-03 (Monday)	30,391	GBP 1,185,733	GBP 1,185,733	0	GBP -103,094	GBP 39.0159	GBP 42.4082
2025-02-28 (Friday)	30,391	GBP 1,288,827	GBP 1,288,827	0	GBP 7,778	GBP 42.4082	GBP 42.1522
2025-02-27 (Thursday)	30,391	GBP 1,281,049	GBP 1,281,049	0	GBP -9,265	GBP 42.1522	GBP 42.4571
2025-02-26 (Wednesday)	30,391	GBP 1,290,314	GBP 1,290,314	189	GBP 22,304	GBP 42.4571	GBP 41.9843
2025-02-25 (Tuesday)	30,202	GBP 1,268,010	GBP 1,268,010	0	GBP -15,650	GBP 41.9843	GBP 42.5025
2025-02-24 (Monday)	30,202	GBP 1,283,660	GBP 1,283,660	0	GBP -1,271	GBP 42.5025	GBP 42.5446
2025-02-21 (Friday)	30,202	GBP 1,284,931	GBP 1,284,931	0	GBP -51	GBP 42.5446	GBP 42.5463
2025-02-20 (Thursday)	30,202	GBP 1,284,982	GBP 1,284,982	0	GBP 1,230	GBP 42.5463	GBP 42.5055
2025-02-19 (Wednesday)	30,202	GBP 1,283,752	GBP 1,283,752	252	GBP -13,834	GBP 42.5055	GBP 43.3251
2025-02-18 (Tuesday)	29,950	GBP 1,297,586	GBP 1,297,586	0	GBP -1,340	GBP 43.3251	GBP 43.3698
2025-02-17 (Monday)	29,950	GBP 1,298,926	GBP 1,298,926	0	GBP 379	GBP 43.3698	GBP 43.3572
2025-02-14 (Friday)	29,950	GBP 1,298,547	GBP 1,298,547	378	GBP 23,820	GBP 43.3572	GBP 43.1059
2025-02-13 (Thursday)	29,572	GBP 1,274,727	GBP 1,274,727	183	GBP 25,081	GBP 43.1059	GBP 42.5209
2025-02-12 (Wednesday)	29,389	GBP 1,249,646	GBP 1,249,646	126	GBP 4,430	GBP 42.5209	GBP 42.5526
2025-02-11 (Tuesday)	29,263	GBP 1,245,216	GBP 1,245,216	0	GBP 11,907	GBP 42.5526	GBP 42.1457
2025-02-10 (Monday)	29,263	GBP 1,233,309	GBP 1,233,309	315	GBP 20,436	GBP 42.1457	GBP 41.8983
2025-02-07 (Friday)	28,948	GBP 1,212,873	GBP 1,212,873	126	GBP -14,418	GBP 41.8983	GBP 42.5817
2025-02-06 (Thursday)	28,822	GBP 1,227,291	GBP 1,227,291	0	GBP -10,182	GBP 42.5817	GBP 42.935
2025-02-05 (Wednesday)	28,822	GBP 1,237,473	GBP 1,237,473	63	GBP 3,780	GBP 42.935	GBP 42.8976
2025-02-04 (Tuesday)	28,759	GBP 1,233,693	GBP 1,233,693	114	GBP 15,754	GBP 42.8976	GBP 42.5184
2025-02-03 (Monday)	28,645	GBP 1,217,939	GBP 1,217,939	0	GBP -9,302	GBP 42.5184	GBP 42.8431
2025-01-31 (Friday)	28,645	GBP 1,227,241	GBP 1,227,241	0	GBP -5,676	GBP 42.8431	GBP 43.0413
2025-01-30 (Thursday)	28,645	GBP 1,232,917	GBP 1,232,917	0	GBP 16,136	GBP 43.0413	GBP 42.478
2025-01-29 (Wednesday)	28,645	GBP 1,216,781	GBP 1,216,781	0	GBP 196	GBP 42.478	GBP 42.4711
2025-01-28 (Tuesday)	28,645	GBP 1,216,585	GBP 1,216,585	0	GBP 3,800	GBP 42.4711	GBP 42.3385
2025-01-27 (Monday)	28,645	GBP 1,212,785	GBP 1,212,785	0	GBP 3,222	GBP 42.3385	GBP 42.226
2025-01-24 (Friday)	28,645	GBP 1,209,563	GBP 1,209,563	0	GBP 770	GBP 42.226	GBP 42.1991
2025-01-23 (Thursday)	28,645	GBP 1,208,793	GBP 1,208,793	63	GBP -5,810	GBP 42.1991	GBP 42.4954
2025-01-22 (Wednesday)	28,582	GBP 1,214,603	GBP 1,214,603
2025-01-21 (Tuesday)	28,582	GBP 1,207,301	GBP 1,207,301
2025-01-20 (Monday)	28,393	GBP 1,195,843	GBP 1,195,843
2025-01-17 (Friday)	28,393	GBP 1,190,905	GBP 1,190,905
2025-01-16 (Thursday)	28,393	GBP 1,178,341	GBP 1,178,341
2025-01-15 (Wednesday)	28,393	GBP 1,159,721	GBP 1,159,721
2025-01-14 (Tuesday)	28,393	GBP 1,145,920	GBP 1,145,920
2025-01-13 (Monday)	28,393	GBP 1,142,102	GBP 1,142,102
2025-01-10 (Friday)	28,393	GBP 1,139,616	GBP 1,139,616
2025-01-09 (Thursday)	28,222	GBP 1,146,458	GBP 1,146,458
2025-01-09 (Thursday)	28,222	GBP 1,146,458	GBP 1,146,458
2025-01-09 (Thursday)	28,222	GBP 1,146,458	GBP 1,146,458
2025-01-08 (Wednesday)	28,222	GBP 1,134,859	GBP 1,134,859
2025-01-08 (Wednesday)	28,222	GBP 1,134,859	GBP 1,134,859
2025-01-08 (Wednesday)	28,222	GBP 1,134,859	GBP 1,134,859
2025-01-02 (Thursday)	28,033	GBP 1,146,925	GBP 1,146,925
2024-12-30 (Monday)	28,033	GBP 1,155,930	GBP 1,155,930
2024-12-06 (Friday)	27,100	GBP 1,239,112	GBP 1,239,112	0	GBP -9,610	GBP 45.7237	GBP 46.0783
2024-12-05 (Thursday)	27,100	GBP 1,248,722	GBP 1,248,722	0	GBP 5,437	GBP 46.0783	GBP 45.8777
2024-12-04 (Wednesday)	27,100	GBP 1,243,285	GBP 1,243,285	63	GBP 10,998	GBP 45.8777	GBP 45.5778
2024-12-03 (Tuesday)	27,037	GBP 1,232,287	GBP 1,232,287	0	GBP 3,798	GBP 45.5778	GBP 45.4373
2024-12-02 (Monday)	27,037	GBP 1,228,489	GBP 1,228,489	0	GBP 5,769	GBP 45.4373	GBP 45.224
2024-11-29 (Friday)	27,037	GBP 1,222,720	GBP 1,222,720	0	GBP 10,237	GBP 45.224	GBP 44.8453
2024-11-28 (Thursday)	27,037	GBP 1,212,483	GBP 1,212,483	0	GBP 1,754	GBP 44.8453	GBP 44.7804
2024-11-27 (Wednesday)	27,037	GBP 1,210,729	GBP 1,210,729	0	GBP 14,963	GBP 44.7804	GBP 44.227
2024-11-26 (Tuesday)	27,037	GBP 1,195,766	GBP 1,195,766	63	GBP -4,735	GBP 44.227	GBP 44.5059
2024-11-26 (Tuesday)	27,037	GBP 1,195,766	GBP 1,195,766	63	GBP -4,735	GBP 44.227	GBP 44.5059
2024-11-25 (Monday)	26,974	GBP 1,200,501	GBP 1,200,501	0	GBP 19,333	GBP 44.5059	GBP 43.7891
2024-11-22 (Friday)	26,974	GBP 1,181,168	GBP 1,181,168	0	GBP 760	GBP 43.7891	GBP 43.761
2024-11-21 (Thursday)	26,974	GBP 1,180,408	GBP 1,180,408	116	GBP 25,017	GBP 43.761	GBP 43.0185
2024-11-20 (Wednesday)	26,858	GBP 1,155,391	GBP 1,155,391	126	GBP -9,304	GBP 43.0185	GBP 43.5693
2024-11-19 (Tuesday)	26,732	GBP 1,164,695	GBP 1,164,695	378	GBP 21,401	GBP 43.5693	GBP 43.3822
2024-11-18 (Monday)	26,354	GBP 1,143,294	GBP 1,143,294	858	GBP 16,696	GBP 43.3822	GBP 44.1872
2024-11-12 (Tuesday)	25,496	GBP 1,126,598	GBP 1,126,598	0	GBP -14,127	GBP 44.1872	GBP 44.7413
2024-11-11 (Monday)	25,496	GBP 1,140,725	GBP 1,140,725	252	GBP 5,264	GBP 44.7413	GBP 44.9794
2024-11-11 (Monday)	25,496	GBP 1,140,725	GBP 1,140,725	252	GBP 5,264	GBP 44.7413	GBP 44.9794
2024-11-08 (Friday)	25,244	GBP 1,135,461	GBP 1,135,461	0	GBP -1,852	GBP 44.9794	GBP 45.0528
2024-11-08 (Friday)	25,244	GBP 1,135,461	GBP 1,135,461	0	GBP -1,852	GBP 44.9794	GBP 45.0528
2024-11-07 (Thursday)	25,244	GBP 1,137,313	GBP 1,137,313	0	GBP -5,430	GBP 45.0528	GBP 45.2679
2024-11-07 (Thursday)	25,244	GBP 1,137,313	GBP 1,137,313	0	GBP -5,430	GBP 45.0528	GBP 45.2679
2024-11-06 (Wednesday)	25,244	GBP 1,142,743	GBP 1,142,743	189	GBP 16,204	GBP 45.2679	GBP 44.9626
2024-11-06 (Wednesday)	25,244	GBP 1,142,743	GBP 1,142,743	189	GBP 16,204	GBP 45.2679	GBP 44.9626
2024-11-05 (Tuesday)	25,055	GBP 1,126,539	GBP 1,126,539	0	GBP 5,201	GBP 44.9626	GBP 44.7551
2024-11-05 (Tuesday)	25,055	GBP 1,126,539	GBP 1,126,539	0	GBP 5,201	GBP 44.9626	GBP 44.7551
2024-11-04 (Monday)	25,055	GBP 1,121,338	GBP 1,121,338	0	GBP 9,001	GBP 44.7551	GBP 44.3958
2024-11-04 (Monday)	25,055	GBP 1,121,338	GBP 1,121,338	0	GBP 9,001	GBP 44.7551	GBP 44.3958
2024-11-01 (Friday)	25,055	GBP 1,112,337	GBP 1,112,337	0	GBP 13,265	GBP 44.3958	GBP 43.8664
2024-11-01 (Friday)	25,055	GBP 1,112,337	GBP 1,112,337	0	GBP 13,265	GBP 44.3958	GBP 43.8664
2024-10-31 (Thursday)	25,055	GBP 1,099,072	GBP 1,099,072	0	GBP -19,599	GBP 43.8664	GBP 44.6486
2024-10-31 (Thursday)	25,055	GBP 1,099,072	GBP 1,099,072	0	GBP -19,599	GBP 43.8664	GBP 44.6486
2024-10-30 (Wednesday)	25,055	GBP 1,118,671	GBP 1,118,671	0	GBP -4,783	GBP 44.6486	GBP 44.8395
2024-10-30 (Wednesday)	25,055	GBP 1,118,671	GBP 1,118,671	0	GBP -4,783	GBP 44.6486	GBP 44.8395
2024-10-29 (Tuesday)	25,055	GBP 1,123,454	GBP 1,123,454	63	GBP -15,869	GBP 44.8395	GBP 45.5875
2024-10-28 (Monday)	24,992	GBP 1,139,323	GBP 1,139,323	63	GBP 14,863	GBP 45.5875	GBP 45.1065
2024-10-25 (Friday)	24,929	GBP 1,124,460	GBP 1,124,460	0	GBP -6,189	GBP 45.1065	GBP 45.3548
2024-10-24 (Thursday)	24,929	GBP 1,130,649	GBP 1,130,649	0	GBP -13,887	GBP 45.3548	GBP 45.9118
2024-10-23 (Wednesday)	24,929	GBP 1,144,536	GBP 1,144,536	0	GBP -64	GBP 45.9118	GBP 45.9144
2024-10-22 (Tuesday)	24,929	GBP 1,144,600	GBP 1,144,600	441	GBP 12,482	GBP 45.9144	GBP 46.2315
2024-10-21 (Monday)	24,488	GBP 1,132,118	GBP 1,132,118	0	GBP -9,476	GBP 46.2315	GBP 46.6185
2024-10-18 (Friday)	24,488	GBP 1,141,594	GBP 1,141,594

Share Trades of BNZL.L 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	-126			32.688*		40.77 Profit of 5,137 on sale
2025-04-25	SELL	-65			30.503*		41.57 Profit of 2,702 on sale
2025-04-15	BUY	567			40.770*		42.34
2025-04-11	SELL	-325			39.199*		42.40 Profit of 13,780 on sale
2025-04-10	BUY	130			38.520*		42.44
2025-04-09	BUY	189			36.815*		42.50
2025-04-08	SELL	-285			37.530*		42.55 Profit of 12,128 on sale
2025-04-07	SELL	-171			36.505*		42.62 Profit of 7,288 on sale
2025-03-28	SELL	-195			38.488*		42.85 Profit of 8,356 on sale
2025-03-27	BUY	41			38.729*		42.90
2025-03-13	BUY	63			37.408*		43.48
2025-03-05	SELL	-126			39.237*		43.80 Profit of 5,519 on sale
2025-02-26	BUY	189			42.457*		44.02
2025-02-19	BUY	252			42.506*		44.15
2025-02-14	BUY	378			43.357*		44.19
2025-02-13	BUY	183			43.106*		44.21
2025-02-12	BUY	126			42.521*		44.24
2025-02-10	BUY	315			42.146*		44.31
2025-02-07	BUY	126			41.898*		44.36
2025-02-05	BUY	63			42.935*		44.42
2025-02-04	BUY	114			42.898*		44.45
2025-01-23	BUY	63			42.199*		44.82
2024-12-04	BUY	63			45.878*		44.74
2024-11-26	BUY	63			44.227*		44.70
2024-11-26	BUY	63			44.227*		44.70
2024-11-21	BUY	116			43.761*		44.77
2024-11-20	BUY	126			43.019*		44.84
2024-11-19	BUY	378			43.569*		44.88
2024-11-18	BUY	858			43.382*		44.94
2024-11-11	BUY	252			44.741*		44.99
2024-11-11	BUY	252			44.741*		44.99
2024-11-06	BUY	189			45.268*		44.95
2024-11-06	BUY	189			45.268*		44.95
2024-10-29	BUY	63			44.840*		45.68
2024-10-28	BUY	63			45.588*		45.70
2024-10-22	BUY	441			45.914*		46.23

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 BNZL.L

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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