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 CPR.MI

Show aggregate CPR.MI holdings

iShares MSCI World ESG Screened UCITS ETF CPR.MI holdings

Date	Number of CPR.MI Shares Held	Base Market Value of CPR.MI Shares	Local Market Value of CPR.MI Shares	Change in CPR.MI Shares Held	Change in CPR.MI Base Value	Current Price per CPR.MI Share Held	Previous Price per CPR.MI Share Held
2025-05-07 (Wednesday)	42,411	EUR 289,168	EUR 289,168
2025-05-06 (Tuesday)	42,411	EUR 287,858	EUR 287,858	0	EUR 1,903	EUR 6.78734	EUR 6.74247
2025-05-05 (Monday)	42,411	EUR 285,955	EUR 285,955	0	EUR -3,155	EUR 6.74247	EUR 6.81686
2025-05-02 (Friday)	42,411	EUR 289,110	EUR 289,110	0	EUR 7,584	EUR 6.81686	EUR 6.63804
2025-05-01 (Thursday)	42,411	EUR 281,526	EUR 281,526	0	EUR -2,146	EUR 6.63804	EUR 6.68864
2025-04-30 (Wednesday)	42,411	EUR 283,672	EUR 283,672	0	EUR 10,415	EUR 6.68864	EUR 6.44307
2025-04-29 (Tuesday)	42,411	EUR 273,257	EUR 273,257	0	EUR 784	EUR 6.44307	EUR 6.42458
2025-04-28 (Monday)	42,411	EUR 272,473	EUR 272,473	0	EUR 3,723	EUR 6.42458	EUR 6.3368
2025-04-25 (Friday)	42,411	EUR 268,750	EUR 268,750	-93	EUR -6,799	EUR 6.3368	EUR 6.4829
2025-04-24 (Thursday)	42,504	EUR 275,549	EUR 275,549	0	EUR 1,727	EUR 6.4829	EUR 6.44226
2025-04-23 (Wednesday)	42,504	EUR 273,822	EUR 273,822	0	EUR -1,332	EUR 6.44226	EUR 6.4736
2025-04-22 (Tuesday)	42,504	EUR 275,154	EUR 275,154	0	EUR 389	EUR 6.4736	EUR 6.46445
2025-04-21 (Monday)	42,504	EUR 274,765	EUR 274,765	0	EUR 3,536	EUR 6.46445	EUR 6.38126
2025-04-18 (Friday)	42,504	EUR 271,229	EUR 271,229	0	EUR 0	EUR 6.38126	EUR 6.38126
2025-04-17 (Thursday)	42,504	EUR 271,229	EUR 271,229	0	EUR -5,119	EUR 6.38126	EUR 6.50169
2025-04-16 (Wednesday)	42,504	EUR 276,348	EUR 276,348	0	EUR 9,124	EUR 6.50169	EUR 6.28703
2025-04-15 (Tuesday)	42,504	EUR 267,224	EUR 267,224	855	EUR 201	EUR 6.28703	EUR 6.41127
2025-04-14 (Monday)	41,649	EUR 267,023	EUR 267,023	0	EUR 5,781	EUR 6.41127	EUR 6.27247
2025-04-11 (Friday)	41,649	EUR 261,242	EUR 261,242	-475	EUR 2,587	EUR 6.27247	EUR 6.14032
2025-04-10 (Thursday)	42,124	EUR 258,655	EUR 258,655	190	EUR 18,694	EUR 6.14032	EUR 5.72235
2025-04-09 (Wednesday)	41,934	EUR 239,961	EUR 239,961	285	EUR -7,159	EUR 5.72235	EUR 5.9334
2025-04-08 (Tuesday)	41,649	EUR 247,120	EUR 247,120	-430	EUR 6,837	EUR 5.9334	EUR 5.71028
2025-04-07 (Monday)	42,079	EUR 240,283	EUR 240,283	-261	EUR -12,722	EUR 5.71028	EUR 5.97555
2025-04-04 (Friday)	42,340	EUR 253,005	EUR 253,005	0	EUR -6,705	EUR 5.97555	EUR 6.13392
2025-04-02 (Wednesday)	42,340	EUR 259,710	EUR 259,710	0	EUR 8,515	EUR 6.13392	EUR 5.93281
2025-04-01 (Tuesday)	42,340	EUR 251,195	EUR 251,195	0	EUR 3,582	EUR 5.93281	EUR 5.84821
2025-03-31 (Monday)	42,340	EUR 247,613	EUR 247,613	0	EUR -11,021	EUR 5.84821	EUR 6.1085
2025-03-28 (Friday)	42,340	EUR 258,634	EUR 258,634	-285	EUR 4,384	EUR 6.1085	EUR 5.96481
2025-03-27 (Thursday)	42,625	EUR 254,250	EUR 254,250	70	EUR -3,795	EUR 5.96481	EUR 6.0638
2025-03-26 (Wednesday)	42,555	EUR 258,045	EUR 258,045	0	EUR -3,660	EUR 6.0638	EUR 6.14981
2025-03-25 (Tuesday)	42,555	EUR 261,705	EUR 261,705	0	EUR -1,129	EUR 6.14981	EUR 6.17634
2025-03-24 (Monday)	42,555	EUR 262,834	EUR 262,834	0	EUR -4,597	EUR 6.17634	EUR 6.28436
2025-03-21 (Friday)	42,555	EUR 267,431	EUR 267,431	0	EUR -8,695	EUR 6.28436	EUR 6.48869
2025-03-20 (Thursday)	42,555	EUR 276,126	EUR 276,126	0	EUR 5,439	EUR 6.48869	EUR 6.36087
2025-03-19 (Wednesday)	42,555	EUR 270,687	EUR 270,687	0	EUR -7,010	EUR 6.36087	EUR 6.5256
2025-03-18 (Tuesday)	42,555	EUR 277,697	EUR 277,697	0	EUR 4,787	EUR 6.5256	EUR 6.41311
2025-03-17 (Monday)	42,555	EUR 272,910	EUR 272,910	0	EUR 6,869	EUR 6.41311	EUR 6.2517
2025-03-14 (Friday)	42,555	EUR 266,041	EUR 266,041	0	EUR -939	EUR 6.2517	EUR 6.27376
2025-03-13 (Thursday)	42,555	EUR 266,980	EUR 266,980	94	EUR -13,038	EUR 6.27376	EUR 6.59471
2025-03-12 (Wednesday)	42,461	EUR 280,018	EUR 280,018	0	EUR -4,860	EUR 6.59471	EUR 6.70917
2025-03-11 (Tuesday)	42,461	EUR 284,878	EUR 284,878	0	EUR -9,632	EUR 6.70917	EUR 6.93601
2025-03-10 (Monday)	42,461	EUR 294,510	EUR 294,510	0	EUR 8,441	EUR 6.93601	EUR 6.73722
2025-03-07 (Friday)	42,461	EUR 286,069	EUR 286,069	0	EUR 138	EUR 6.73722	EUR 6.73397
2025-03-05 (Wednesday)	42,461	EUR 285,931	EUR 285,931	-190	EUR 23,441	EUR 6.73397	EUR 6.15437
2025-03-04 (Tuesday)	42,651	EUR 262,490	EUR 262,490	0	EUR 4,535	EUR 6.15437	EUR 6.04804
2025-03-03 (Monday)	42,651	EUR 257,955	EUR 257,955	0	EUR 3,967	EUR 6.04804	EUR 5.95503
2025-02-28 (Friday)	42,651	EUR 253,988	EUR 253,988	0	EUR 37	EUR 5.95503	EUR 5.95416
2025-02-27 (Thursday)	42,651	EUR 253,951	EUR 253,951	0	EUR -7,209	EUR 5.95416	EUR 6.12319
2025-02-26 (Wednesday)	42,651	EUR 261,160	EUR 261,160	285	EUR 10,405	EUR 6.12319	EUR 5.91878
2025-02-25 (Tuesday)	42,366	EUR 250,755	EUR 250,755	0	EUR 72	EUR 5.91878	EUR 5.91708
2025-02-24 (Monday)	42,366	EUR 250,683	EUR 250,683	0	EUR -1,791	EUR 5.91708	EUR 5.95935
2025-02-21 (Friday)	42,366	EUR 252,474	EUR 252,474	0	EUR 14,440	EUR 5.95935	EUR 5.61852
2025-02-20 (Thursday)	42,366	EUR 238,034	EUR 238,034	0	EUR 617	EUR 5.61852	EUR 5.60395
2025-02-19 (Wednesday)	42,366	EUR 237,417	EUR 237,417	380	EUR -774	EUR 5.60395	EUR 5.67311
2025-02-18 (Tuesday)	41,986	EUR 238,191	EUR 238,191	0	EUR 2,971	EUR 5.67311	EUR 5.60234
2025-02-17 (Monday)	41,986	EUR 235,220	EUR 235,220	0	EUR -827	EUR 5.60234	EUR 5.62204
2025-02-14 (Friday)	41,986	EUR 236,047	EUR 236,047	570	EUR 4,780	EUR 5.62204	EUR 5.584
2025-02-13 (Thursday)	41,416	EUR 231,267	EUR 231,267	276	EUR 11,227	EUR 5.584	EUR 5.34857
2025-02-12 (Wednesday)	41,140	EUR 220,040	EUR 220,040	190	EUR 940	EUR 5.34857	EUR 5.35043
2025-02-11 (Tuesday)	40,950	EUR 219,100	EUR 219,100	0	EUR 1,892	EUR 5.35043	EUR 5.30422
2025-02-10 (Monday)	40,950	EUR 217,208	EUR 217,208	475	EUR -931	EUR 5.30422	EUR 5.38947
2025-02-07 (Friday)	40,475	EUR 218,139	EUR 218,139	190	EUR -5,182	EUR 5.38947	EUR 5.54353
2025-02-06 (Thursday)	40,285	EUR 223,321	EUR 223,321	0	EUR 2,994	EUR 5.54353	EUR 5.46921
2025-02-05 (Wednesday)	40,285	EUR 220,327	EUR 220,327	94	EUR -4,128	EUR 5.46921	EUR 5.58471
2025-02-04 (Tuesday)	40,191	EUR 224,455	EUR 224,455	172	EUR -3,397	EUR 5.58471	EUR 5.6936
2025-02-03 (Monday)	40,019	EUR 227,852	EUR 227,852	0	EUR -4,619	EUR 5.6936	EUR 5.80902
2025-01-31 (Friday)	40,019	EUR 232,471	EUR 232,471	0	EUR -3,643	EUR 5.80902	EUR 5.90005
2025-01-30 (Thursday)	40,019	EUR 236,114	EUR 236,114	0	EUR 3,930	EUR 5.90005	EUR 5.80184
2025-01-29 (Wednesday)	40,019	EUR 232,184	EUR 232,184	0	EUR -5,190	EUR 5.80184	EUR 5.93153
2025-01-28 (Tuesday)	40,019	EUR 237,374	EUR 237,374	0	EUR 2,169	EUR 5.93153	EUR 5.87733
2025-01-27 (Monday)	40,019	EUR 235,205	EUR 235,205	0	EUR -2,951	EUR 5.87733	EUR 5.95107
2025-01-24 (Friday)	40,019	EUR 238,156	EUR 238,156	0	EUR 14,712	EUR 5.95107	EUR 5.58345
2025-01-23 (Thursday)	40,019	EUR 223,444	EUR 223,444	95	EUR -2,354	EUR 5.58345	EUR 5.6557
2025-01-22 (Wednesday)	39,924	EUR 225,798	EUR 225,798
2025-01-21 (Tuesday)	39,924	EUR 229,954	EUR 229,954
2025-01-20 (Monday)	39,639	EUR 229,137	EUR 229,137
2025-01-17 (Friday)	39,639	EUR 228,660	EUR 228,660
2025-01-16 (Thursday)	39,639	EUR 223,341	EUR 223,341
2025-01-15 (Wednesday)	39,639	EUR 223,449	EUR 223,449
2025-01-14 (Tuesday)	39,639	EUR 221,089	EUR 221,089
2025-01-13 (Monday)	39,639	EUR 225,220	EUR 225,220
2025-01-10 (Friday)	39,639	EUR 230,686	EUR 230,686
2025-01-09 (Thursday)	39,381	EUR 241,984	EUR 241,984
2025-01-09 (Thursday)	39,381	EUR 241,984	EUR 241,984
2025-01-09 (Thursday)	39,381	EUR 241,984	EUR 241,984
2025-01-08 (Wednesday)	39,381	EUR 239,005	EUR 239,005
2025-01-08 (Wednesday)	39,381	EUR 239,005	EUR 239,005
2025-01-08 (Wednesday)	39,381	EUR 239,005	EUR 239,005
2025-01-02 (Thursday)	39,098	EUR 245,056	EUR 245,056
2024-12-30 (Monday)	39,098	EUR 244,245	EUR 244,245
2024-12-06 (Friday)	37,712	EUR 249,778	EUR 249,778	0	EUR 6,303	EUR 6.6233	EUR 6.45617
2024-12-05 (Thursday)	37,712	EUR 243,475	EUR 243,475	0	EUR 1,648	EUR 6.45617	EUR 6.41247
2024-12-04 (Wednesday)	37,712	EUR 241,827	EUR 241,827	94	EUR 10,848	EUR 6.41247	EUR 6.14012
2024-12-03 (Tuesday)	37,618	EUR 230,979	EUR 230,979	0	EUR 2,078	EUR 6.14012	EUR 6.08488
2024-12-02 (Monday)	37,618	EUR 228,901	EUR 228,901	0	EUR 3,302	EUR 6.08488	EUR 5.9971
2024-11-29 (Friday)	37,618	EUR 225,599	EUR 225,599	0	EUR -295	EUR 5.9971	EUR 6.00494
2024-11-28 (Thursday)	37,618	EUR 225,894	EUR 225,894	0	EUR -2,771	EUR 6.00494	EUR 6.07861
2024-11-27 (Wednesday)	37,618	EUR 228,665	EUR 228,665	0	EUR 5,879	EUR 6.07861	EUR 5.92232
2024-11-26 (Tuesday)	37,618	EUR 222,786	EUR 222,786	94	EUR -5,170	EUR 5.92232	EUR 6.07494
2024-11-25 (Monday)	37,524	EUR 227,956	EUR 227,956	0	EUR 8,737	EUR 6.07494	EUR 5.8421
2024-11-22 (Friday)	37,524	EUR 219,219	EUR 219,219	0	EUR -1,022	EUR 5.8421	EUR 5.86934
2024-11-21 (Thursday)	37,524	EUR 220,241	EUR 220,241	172	EUR -2,254	EUR 5.86934	EUR 5.95671
2024-11-20 (Wednesday)	37,352	EUR 222,495	EUR 222,495	188	EUR -348	EUR 5.95671	EUR 5.99621
2024-11-19 (Tuesday)	37,164	EUR 222,843	EUR 222,843	564	EUR 2,259	EUR 5.99621	EUR 6.02689
2024-11-18 (Monday)	36,600	EUR 220,584	EUR 220,584	1,192	EUR -756	EUR 6.02689	EUR 6.25113
2024-11-12 (Tuesday)	35,408	EUR 221,340	EUR 221,340	0	EUR -7,740	EUR 6.25113	EUR 6.46972
2024-11-11 (Monday)	35,408	EUR 229,080	EUR 229,080	376	EUR 2,241	EUR 6.46972	EUR 6.47519
2024-11-11 (Monday)	35,408	EUR 229,080	EUR 229,080	376	EUR 2,241	EUR 6.46972	EUR 6.47519
2024-11-08 (Friday)	35,032	EUR 226,839	EUR 226,839	0	EUR -3,678	EUR 6.47519	EUR 6.58018
2024-11-08 (Friday)	35,032	EUR 226,839	EUR 226,839	0	EUR -3,678	EUR 6.47519	EUR 6.58018
2024-11-07 (Thursday)	35,032	EUR 230,517	EUR 230,517	0	EUR 5,555	EUR 6.58018	EUR 6.42161
2024-11-07 (Thursday)	35,032	EUR 230,517	EUR 230,517	0	EUR 5,555	EUR 6.58018	EUR 6.42161
2024-11-06 (Wednesday)	35,032	EUR 224,962	EUR 224,962	282	EUR -12,952	EUR 6.42161	EUR 6.84645
2024-11-06 (Wednesday)	35,032	EUR 224,962	EUR 224,962	282	EUR -12,952	EUR 6.42161	EUR 6.84645
2024-11-05 (Tuesday)	34,750	EUR 237,914	EUR 237,914	0	EUR 3,171	EUR 6.84645	EUR 6.75519
2024-11-05 (Tuesday)	34,750	EUR 237,914	EUR 237,914	0	EUR 3,171	EUR 6.84645	EUR 6.75519
2024-11-04 (Monday)	34,750	EUR 234,743	EUR 234,743	0	EUR 1,077	EUR 6.75519	EUR 6.7242
2024-11-04 (Monday)	34,750	EUR 234,743	EUR 234,743	0	EUR 1,077	EUR 6.75519	EUR 6.7242
2024-11-01 (Friday)	34,750	EUR 233,666	EUR 233,666	0	EUR 593	EUR 6.7242	EUR 6.70714
2024-11-01 (Friday)	34,750	EUR 233,666	EUR 233,666	0	EUR 593	EUR 6.7242	EUR 6.70714
2024-10-31 (Thursday)	34,750	EUR 233,073	EUR 233,073	0	EUR -5,738	EUR 6.70714	EUR 6.87226
2024-10-31 (Thursday)	34,750	EUR 233,073	EUR 233,073	0	EUR -5,738	EUR 6.70714	EUR 6.87226
2024-10-30 (Wednesday)	34,750	EUR 238,811	EUR 238,811	0	EUR -52,456	EUR 6.87226	EUR 8.38178
2024-10-29 (Tuesday)	34,750	EUR 291,267	EUR 291,267	92	EUR -67	EUR 8.38178	EUR 8.40597
2024-10-28 (Monday)	34,658	EUR 291,334	EUR 291,334	91	EUR 1,763	EUR 8.40597	EUR 8.37709
2024-10-28 (Monday)	34,658	EUR 291,334	EUR 291,334	91	EUR 1,763	EUR 8.40597	EUR 8.37709
2024-10-25 (Friday)	34,567	EUR 289,571	EUR 289,571	0	EUR -210	EUR 8.37709	EUR 8.38317
2024-10-25 (Friday)	34,567	EUR 289,571	EUR 289,571	0	EUR -210	EUR 8.37709	EUR 8.38317
2024-10-24 (Thursday)	34,567	EUR 289,781	EUR 289,781	0	EUR 827	EUR 8.38317	EUR 8.35924
2024-10-24 (Thursday)	34,567	EUR 289,781	EUR 289,781	0	EUR 827	EUR 8.38317	EUR 8.35924
2024-10-23 (Wednesday)	34,567	EUR 288,954	EUR 288,954	0	EUR -2,433	EUR 8.35924	EUR 8.42963
2024-10-23 (Wednesday)	34,567	EUR 288,954	EUR 288,954	0	EUR -2,433	EUR 8.35924	EUR 8.42963
2024-10-22 (Tuesday)	34,567	EUR 291,387	EUR 291,387	651	EUR 6,884	EUR 8.42963	EUR 8.38846
2024-10-22 (Tuesday)	34,567	EUR 291,387	EUR 291,387	651	EUR 6,884	EUR 8.42963	EUR 8.38846
2024-10-21 (Monday)	33,916	EUR 284,503	EUR 284,503	0	EUR -1,990	EUR 8.38846	EUR 8.44713
2024-10-21 (Monday)	33,916	EUR 284,503	EUR 284,503	0	EUR -1,990	EUR 8.38846	EUR 8.44713
2024-10-18 (Friday)	33,916	EUR 286,493	EUR 286,493

Share Trades of CPR.MI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-93			6.337*		6.42 Profit of 597 on sale
2025-04-15	BUY	855			6.287*		6.42
2025-04-11	SELL	-475			6.272*		6.42 Profit of 3,050 on sale
2025-04-10	BUY	190			6.140*		6.42
2025-04-09	BUY	285			5.722*		6.43
2025-04-08	SELL	-430			5.933*		6.44 Profit of 2,767 on sale
2025-04-07	SELL	-261			5.710*		6.44 Profit of 1,682 on sale
2025-03-28	SELL	-285			6.109*		6.47 Profit of 1,843 on sale
2025-03-27	BUY	70			5.965*		6.47
2025-03-13	BUY	94			6.274*		6.50
2025-03-05	SELL	-190			6.734*		6.48 Profit of 1,231 on sale
2025-02-26	BUY	285			6.123*		6.51
2025-02-19	BUY	380			5.604*		6.56
2025-02-14	BUY	570			5.622*		6.61
2025-02-13	BUY	276			5.584*		6.63
2025-02-12	BUY	190			5.349*		6.65
2025-02-10	BUY	475			5.304*		6.69
2025-02-07	BUY	190			5.389*		6.72
2025-02-05	BUY	94			5.469*		6.76
2025-02-04	BUY	172			5.585*		6.78
2025-01-23	BUY	95			5.583*		6.95
2024-12-04	BUY	94			6.412*		6.98
2024-11-26	BUY	94			5.922*		7.13
2024-11-21	BUY	172			5.869*		7.24
2024-11-20	BUY	188			5.957*		7.28
2024-11-19	BUY	564			5.996*		7.32
2024-11-18	BUY	1,192			6.027*		7.36
2024-11-11	BUY	376			6.470*		7.46
2024-11-11	BUY	376			6.470*		7.46
2024-11-06	BUY	282			6.422*		7.73
2024-11-06	BUY	282			6.422*		7.73
2024-10-29	BUY	92			8.382*		8.39
2024-10-28	BUY	91			8.406*		8.39
2024-10-28	BUY	91			8.406*		8.39
2024-10-22	BUY	651			8.430*		8.39
2024-10-22	BUY	651			8.430*		8.39

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 CPR.MI

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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