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 SBRY.L

Show aggregate SBRY.L holdings

iShares MSCI World ESG Screened UCITS ETF SBRY.L holdings

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2025-05-08 (Thursday)	133,180	GBP 484,263	GBP 484,263	-582	GBP -6,345	GBP 3.63615	GBP 3.66777
2025-05-07 (Wednesday)	133,762	GBP 490,608	GBP 490,608	0	GBP 3,394	GBP 3.66777	GBP 3.64239
2025-05-06 (Tuesday)	133,762	GBP 487,214	GBP 487,214	0	GBP 18,370	GBP 3.64239	GBP 3.50506
2025-05-05 (Monday)	133,762	GBP 468,844	GBP 468,844	0	GBP -529	GBP 3.50506	GBP 3.50902
2025-05-02 (Friday)	133,762	GBP 469,373	GBP 469,373	0	GBP -7,283	GBP 3.50902	GBP 3.56346
2025-05-01 (Thursday)	133,762	GBP 476,656	GBP 476,656	0	GBP -25	GBP 3.56346	GBP 3.56365
2025-04-30 (Wednesday)	133,762	GBP 476,681	GBP 476,681	0	GBP 8,154	GBP 3.56365	GBP 3.50269
2025-04-29 (Tuesday)	133,762	GBP 468,527	GBP 468,527	0	GBP 4,587	GBP 3.50269	GBP 3.4684
2025-04-28 (Monday)	133,762	GBP 463,940	GBP 463,940	0	GBP 1,095	GBP 3.4684	GBP 3.46021
2025-04-25 (Friday)	133,762	GBP 462,845	GBP 462,845	-302	GBP -3,396	GBP 3.46021	GBP 3.47775
2025-04-24 (Thursday)	134,064	GBP 466,241	GBP 466,241	0	GBP 6,401	GBP 3.47775	GBP 3.43
2025-04-23 (Wednesday)	134,064	GBP 459,840	GBP 459,840	0	GBP -11,223	GBP 3.43	GBP 3.51372
2025-04-22 (Tuesday)	134,064	GBP 471,063	GBP 471,063	0	GBP 10,043	GBP 3.51372	GBP 3.43881
2025-04-21 (Monday)	134,064	GBP 461,020	GBP 461,020	0	GBP 5,422	GBP 3.43881	GBP 3.39836
2025-04-18 (Friday)	134,064	GBP 455,598	GBP 455,598	0	GBP 0	GBP 3.39836	GBP 3.39836
2025-04-17 (Thursday)	134,064	GBP 455,598	GBP 455,598	0	GBP 14,881	GBP 3.39836	GBP 3.28736
2025-04-16 (Wednesday)	134,064	GBP 440,717	GBP 440,717	0	GBP 2,463	GBP 3.28736	GBP 3.26899
2025-04-15 (Tuesday)	134,064	GBP 438,254	GBP 438,254	2,646	GBP 17,826	GBP 3.26899	GBP 3.19917
2025-04-14 (Monday)	131,418	GBP 420,428	GBP 420,428	0	GBP 20,259	GBP 3.19917	GBP 3.04501
2025-04-11 (Friday)	131,418	GBP 400,169	GBP 400,169	-1,510	GBP 5,974	GBP 3.04501	GBP 2.96548
2025-04-10 (Thursday)	132,928	GBP 394,195	GBP 394,195	604	GBP -3,833	GBP 2.96548	GBP 3.00798
2025-04-09 (Wednesday)	132,324	GBP 398,028	GBP 398,028	876	GBP 1,293	GBP 3.00798	GBP 3.01819
2025-04-08 (Tuesday)	131,448	GBP 396,735	GBP 396,735	-1,330	GBP 1,791	GBP 3.01819	GBP 2.97447
2025-04-07 (Monday)	132,778	GBP 394,944	GBP 394,944	-798	GBP -15,034	GBP 2.97447	GBP 3.06925
2025-04-04 (Friday)	133,576	GBP 409,978	GBP 409,978	0	GBP 6,450	GBP 3.06925	GBP 3.02096
2025-04-02 (Wednesday)	133,576	GBP 403,528	GBP 403,528	0	GBP 5,435	GBP 3.02096	GBP 2.98027
2025-04-01 (Tuesday)	133,576	GBP 398,093	GBP 398,093	0	GBP -7,423	GBP 2.98027	GBP 3.03584
2025-03-31 (Monday)	133,576	GBP 405,516	GBP 405,516	0	GBP -8,674	GBP 3.03584	GBP 3.10078
2025-03-28 (Friday)	133,576	GBP 414,190	GBP 414,190	-906	GBP 1,078	GBP 3.10078	GBP 3.07188
2025-03-27 (Thursday)	134,482	GBP 413,112	GBP 413,112	188	GBP 3,657	GBP 3.07188	GBP 3.04894
2025-03-26 (Wednesday)	134,294	GBP 409,455	GBP 409,455	0	GBP -1,243	GBP 3.04894	GBP 3.0582
2025-03-25 (Tuesday)	134,294	GBP 410,698	GBP 410,698	0	GBP 1,489	GBP 3.0582	GBP 3.04711
2025-03-24 (Monday)	134,294	GBP 409,209	GBP 409,209	0	GBP -2,280	GBP 3.04711	GBP 3.06409
2025-03-21 (Friday)	134,294	GBP 411,489	GBP 411,489	0	GBP -1,396	GBP 3.06409	GBP 3.07449
2025-03-20 (Thursday)	134,294	GBP 412,885	GBP 412,885	0	GBP 4,703	GBP 3.07449	GBP 3.03947
2025-03-19 (Wednesday)	134,294	GBP 408,182	GBP 408,182	0	GBP -4,038	GBP 3.03947	GBP 3.06953
2025-03-18 (Tuesday)	134,294	GBP 412,220	GBP 412,220	0	GBP 6,975	GBP 3.06953	GBP 3.0176
2025-03-17 (Monday)	134,294	GBP 405,245	GBP 405,245	0	GBP -2,356	GBP 3.0176	GBP 3.03514
2025-03-14 (Friday)	134,294	GBP 407,601	GBP 407,601	0	GBP -35,318	GBP 3.03514	GBP 3.29813
2025-03-13 (Thursday)	134,294	GBP 442,919	GBP 442,919	289	GBP -527	GBP 3.29813	GBP 3.30918
2025-03-12 (Wednesday)	134,005	GBP 443,446	GBP 443,446	0	GBP -4,504	GBP 3.30918	GBP 3.34279
2025-03-11 (Tuesday)	134,005	GBP 447,950	GBP 447,950	0	GBP -933	GBP 3.34279	GBP 3.34975
2025-03-10 (Monday)	134,005	GBP 448,883	GBP 448,883	0	GBP 7,963	GBP 3.34975	GBP 3.29032
2025-03-07 (Friday)	134,005	GBP 440,920	GBP 440,920	0	GBP 10,978	GBP 3.29032	GBP 3.2084
2025-03-05 (Wednesday)	134,005	GBP 429,942	GBP 429,942	-580	GBP 2,096	GBP 3.2084	GBP 3.179
2025-03-04 (Tuesday)	134,585	GBP 427,846	GBP 427,846	0	GBP -5,290	GBP 3.179	GBP 3.21831
2025-03-03 (Monday)	134,585	GBP 433,136	GBP 433,136	0	GBP -5,095	GBP 3.21831	GBP 3.25617
2025-02-28 (Friday)	134,585	GBP 438,231	GBP 438,231	0	GBP 90	GBP 3.25617	GBP 3.2555
2025-02-27 (Thursday)	134,585	GBP 438,141	GBP 438,141	0	GBP -2,377	GBP 3.2555	GBP 3.27316
2025-02-26 (Wednesday)	134,585	GBP 440,518	GBP 440,518	870	GBP 8,391	GBP 3.27316	GBP 3.2317
2025-02-25 (Tuesday)	133,715	GBP 432,127	GBP 432,127	0	GBP 148	GBP 3.2317	GBP 3.23059
2025-02-24 (Monday)	133,715	GBP 431,979	GBP 431,979	0	GBP 5,062	GBP 3.23059	GBP 3.19274
2025-02-21 (Friday)	133,715	GBP 426,917	GBP 426,917	0	GBP 6,744	GBP 3.19274	GBP 3.1423
2025-02-20 (Thursday)	133,715	GBP 420,173	GBP 420,173	0	GBP 972	GBP 3.1423	GBP 3.13503
2025-02-19 (Wednesday)	133,715	GBP 419,201	GBP 419,201	1,160	GBP -566	GBP 3.13503	GBP 3.16674
2025-02-18 (Tuesday)	132,555	GBP 419,767	GBP 419,767	0	GBP -17,081	GBP 3.16674	GBP 3.2956
2025-02-17 (Monday)	132,555	GBP 436,848	GBP 436,848	0	GBP -1,720	GBP 3.2956	GBP 3.30857
2025-02-14 (Friday)	132,555	GBP 438,568	GBP 438,568	1,740	GBP 5,739	GBP 3.30857	GBP 3.30871
2025-02-13 (Thursday)	130,815	GBP 432,829	GBP 432,829	848	GBP 11,084	GBP 3.30871	GBP 3.24502
2025-02-12 (Wednesday)	129,967	GBP 421,745	GBP 421,745	584	GBP -2,650	GBP 3.24502	GBP 3.28014
2025-02-11 (Tuesday)	129,383	GBP 424,395	GBP 424,395	0	GBP 3,163	GBP 3.28014	GBP 3.2557
2025-02-10 (Monday)	129,383	GBP 421,232	GBP 421,232	1,460	GBP 3,762	GBP 3.2557	GBP 3.26345
2025-02-07 (Friday)	127,923	GBP 417,470	GBP 417,470	582	GBP -197	GBP 3.26345	GBP 3.27991
2025-02-06 (Thursday)	127,341	GBP 417,667	GBP 417,667	0	GBP -2,509	GBP 3.27991	GBP 3.29961
2025-02-05 (Wednesday)	127,341	GBP 420,176	GBP 420,176	288	GBP 12,436	GBP 3.29961	GBP 3.20921
2025-02-04 (Tuesday)	127,053	GBP 407,740	GBP 407,740	528	GBP 10,470	GBP 3.20921	GBP 3.13985
2025-02-03 (Monday)	126,525	GBP 397,270	GBP 397,270	0	GBP -2,682	GBP 3.13985	GBP 3.16105
2025-01-31 (Friday)	126,525	GBP 399,952	GBP 399,952	0	GBP -7,378	GBP 3.16105	GBP 3.21936
2025-01-30 (Thursday)	126,525	GBP 407,330	GBP 407,330	0	GBP 4,241	GBP 3.21936	GBP 3.18584
2025-01-29 (Wednesday)	126,525	GBP 403,089	GBP 403,089	0	GBP -1,509	GBP 3.18584	GBP 3.19777
2025-01-28 (Tuesday)	126,525	GBP 404,598	GBP 404,598	0	GBP 3,069	GBP 3.19777	GBP 3.17352
2025-01-27 (Monday)	126,525	GBP 401,529	GBP 401,529	0	GBP 2,174	GBP 3.17352	GBP 3.15633
2025-01-24 (Friday)	126,525	GBP 399,355	GBP 399,355	0	GBP 4,526	GBP 3.15633	GBP 3.12056
2025-01-23 (Thursday)	126,525	GBP 394,829	GBP 394,829	291	GBP -5,399	GBP 3.12056	GBP 3.17052
2025-01-22 (Wednesday)	126,234	GBP 400,228	GBP 400,228
2025-01-21 (Tuesday)	126,234	GBP 404,644	GBP 404,644
2025-01-20 (Monday)	125,358	GBP 408,080	GBP 408,080
2025-01-17 (Friday)	125,358	GBP 401,612	GBP 401,612
2025-01-16 (Thursday)	125,358	GBP 397,549	GBP 397,549
2025-01-15 (Wednesday)	125,358	GBP 394,932	GBP 394,932
2025-01-14 (Tuesday)	125,358	GBP 385,111	GBP 385,111
2025-01-13 (Monday)	125,358	GBP 385,119	GBP 385,119
2025-01-10 (Friday)	125,358	GBP 386,333	GBP 386,333
2025-01-09 (Thursday)	124,590	GBP 403,425	GBP 403,425
2025-01-09 (Thursday)	124,590	GBP 403,425	GBP 403,425
2025-01-09 (Thursday)	124,590	GBP 403,425	GBP 403,425
2025-01-08 (Wednesday)	124,590	GBP 418,269	GBP 418,269
2025-01-08 (Wednesday)	124,590	GBP 418,269	GBP 418,269
2025-01-08 (Wednesday)	124,590	GBP 418,269	GBP 418,269
2025-01-02 (Thursday)	123,719	GBP 422,273	GBP 422,273
2024-12-30 (Monday)	123,719	GBP 421,308	GBP 421,308
2024-12-06 (Friday)	119,406	GBP 406,281	GBP 406,281	0	GBP -1,344	GBP 3.40252	GBP 3.41377
2024-12-05 (Thursday)	119,406	GBP 407,625	GBP 407,625	0	GBP 7,620	GBP 3.41377	GBP 3.34996
2024-12-04 (Wednesday)	119,406	GBP 400,005	GBP 400,005	293	GBP 5,203	GBP 3.34996	GBP 3.31452
2024-12-03 (Tuesday)	119,113	GBP 394,802	GBP 394,802	0	GBP 4,307	GBP 3.31452	GBP 3.27836
2024-12-02 (Monday)	119,113	GBP 390,495	GBP 390,495	0	GBP -4,958	GBP 3.27836	GBP 3.31998
2024-11-29 (Friday)	119,113	GBP 395,453	GBP 395,453	0	GBP 871	GBP 3.31998	GBP 3.31267
2024-11-28 (Thursday)	119,113	GBP 394,582	GBP 394,582	0	GBP 11,904	GBP 3.31267	GBP 3.21273
2024-11-27 (Wednesday)	119,113	GBP 382,678	GBP 382,678	0	GBP 4,937	GBP 3.21273	GBP 3.17128
2024-11-26 (Tuesday)	119,113	GBP 377,741	GBP 377,741	288	GBP 125	GBP 3.17128	GBP 3.17792
2024-11-26 (Tuesday)	119,113	GBP 377,741	GBP 377,741	288	GBP 125	GBP 3.17128	GBP 3.17792
2024-11-25 (Monday)	118,825	GBP 377,616	GBP 377,616	0	GBP -125	GBP 3.17792	GBP 3.17897
2024-11-25 (Monday)	118,825	GBP 377,616	GBP 377,616	0	GBP -125	GBP 3.17792	GBP 3.17897
2024-11-22 (Friday)	118,825	GBP 377,741	GBP 377,741	0	GBP 7,691	GBP 3.17897	GBP 3.11424
2024-11-21 (Thursday)	118,825	GBP 370,050	GBP 370,050	534	GBP 1,867	GBP 3.11424	GBP 3.11252
2024-11-20 (Wednesday)	118,291	GBP 368,183	GBP 368,183	584	GBP -2,136	GBP 3.11252	GBP 3.14611
2024-11-19 (Tuesday)	117,707	GBP 370,319	GBP 370,319	1,764	GBP 11,253	GBP 3.14611	GBP 3.09692
2024-11-18 (Monday)	115,943	GBP 359,066	GBP 359,066	3,826	GBP 13,049	GBP 3.09692	GBP 3.08621
2024-11-12 (Tuesday)	112,117	GBP 346,017	GBP 346,017	0	GBP -5,237	GBP 3.08621	GBP 3.13292
2024-11-11 (Monday)	112,117	GBP 351,254	GBP 351,254	1,168	GBP -6,517	GBP 3.13292	GBP 3.22464
2024-11-08 (Friday)	110,949	GBP 357,771	GBP 357,771	0	GBP -12,578	GBP 3.22464	GBP 3.33801
2024-11-07 (Thursday)	110,949	GBP 370,349	GBP 370,349	0	GBP -12,626	GBP 3.33801	GBP 3.45181
2024-11-07 (Thursday)	110,949	GBP 370,349	GBP 370,349	0	GBP -12,626	GBP 3.33801	GBP 3.45181
2024-11-06 (Wednesday)	110,949	GBP 382,975	GBP 382,975	873	GBP 2,259	GBP 3.45181	GBP 3.45866
2024-11-06 (Wednesday)	110,949	GBP 382,975	GBP 382,975	873	GBP 2,259	GBP 3.45181	GBP 3.45866
2024-11-05 (Tuesday)	110,076	GBP 380,716	GBP 380,716	0	GBP 945	GBP 3.45866	GBP 3.45008
2024-11-04 (Monday)	110,076	GBP 379,771	GBP 379,771	0	GBP 2,055	GBP 3.45008	GBP 3.43141
2024-11-01 (Friday)	110,076	GBP 377,716	GBP 377,716	0	GBP 992	GBP 3.43141	GBP 3.4224
2024-10-31 (Thursday)	110,076	GBP 376,724	GBP 376,724	0	GBP -1,906	GBP 3.4224	GBP 3.43971
2024-10-30 (Wednesday)	110,076	GBP 378,630	GBP 378,630	0	GBP -4,721	GBP 3.43971	GBP 3.4826
2024-10-29 (Tuesday)	110,076	GBP 383,351	GBP 383,351	291	GBP -4,836	GBP 3.4826	GBP 3.53588
2024-10-28 (Monday)	109,785	GBP 388,187	GBP 388,187	291	GBP 131	GBP 3.53588	GBP 3.54408
2024-10-25 (Friday)	109,494	GBP 388,056	GBP 388,056	0	GBP -433	GBP 3.54408	GBP 3.54804
2024-10-24 (Thursday)	109,494	GBP 388,489	GBP 388,489	0	GBP -2,222	GBP 3.54804	GBP 3.56833
2024-10-23 (Wednesday)	109,494	GBP 390,711	GBP 390,711	0	GBP -2,042	GBP 3.56833	GBP 3.58698
2024-10-22 (Tuesday)	109,494	GBP 392,753	GBP 392,753	2,023	GBP 4,602	GBP 3.58698	GBP 3.61168
2024-10-21 (Monday)	107,471	GBP 388,151	GBP 388,151	0	GBP -3,581	GBP 3.61168	GBP 3.645
2024-10-18 (Friday)	107,471	GBP 391,732	GBP 391,732

Share Trades of SBRY.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	-582			3.636*		3.27 Profit of 1,902 on sale
2025-04-25	SELL	-302			3.460*		3.24 Profit of 980 on sale
2025-04-15	BUY	2,646			3.269*		3.23
2025-04-11	SELL	-1,510			3.045*		3.23 Profit of 4,881 on sale
2025-04-10	BUY	604			2.965*		3.24
2025-04-09	BUY	876			3.008*		3.24
2025-04-08	SELL	-1,330			3.018*		3.24 Profit of 4,310 on sale
2025-04-07	SELL	-798			2.974*		3.24 Profit of 2,589 on sale
2025-03-28	SELL	-906			3.101*		3.26 Profit of 2,950 on sale
2025-03-27	BUY	188			3.072*		3.26
2025-03-13	BUY	289			3.298*		3.28
2025-03-05	SELL	-580			3.208*		3.28 Profit of 1,905 on sale
2025-02-26	BUY	870			3.273*		3.29
2025-02-19	BUY	1,160			3.135*		3.30
2025-02-14	BUY	1,740			3.309*		3.30
2025-02-13	BUY	848			3.309*		3.30
2025-02-12	BUY	584			3.245*		3.30
2025-02-10	BUY	1,460			3.256*		3.30
2025-02-07	BUY	582			3.263*		3.30
2025-02-05	BUY	288			3.300*		3.30
2025-02-04	BUY	528			3.209*		3.30
2025-01-23	BUY	291			3.121*		3.33
2024-12-04	BUY	293			3.350*		3.33
2024-11-26	BUY	288			3.171*		3.35
2024-11-26	BUY	288			3.171*		3.35
2024-11-21	BUY	534			3.114*		3.38
2024-11-20	BUY	584			3.113*		3.40
2024-11-19	BUY	1,764			3.146*		3.41
2024-11-18	BUY	3,826			3.097*		3.43
2024-11-11	BUY	1,168			3.133*		3.46
2024-11-06	BUY	873			3.452*		3.51
2024-11-06	BUY	873			3.452*		3.51
2024-10-29	BUY	291			3.483*		3.57
2024-10-28	BUY	291			3.536*		3.57
2024-10-22	BUY	2,023			3.587*		3.61

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 SBRY.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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