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 SN.L

Show aggregate SN.L holdings

iShares MSCI World ESG Screened UCITS ETF SN.L holdings

Date	Number of SN.L Shares Held	Base Market Value of SN.L Shares	Local Market Value of SN.L Shares	Change in SN.L Shares Held	Change in SN.L Base Value	Current Price per SN.L Share Held	Previous Price per SN.L Share Held
2025-05-08 (Thursday)	59,987	GBP 852,688	GBP 852,688	-256	GBP 746	GBP 14.2145	GBP 14.1418
2025-05-07 (Wednesday)	60,243	GBP 851,942	GBP 851,942	0	GBP -7,971	GBP 14.1418	GBP 14.2741
2025-05-06 (Tuesday)	60,243	GBP 859,913	GBP 859,913	0	GBP -6,274	GBP 14.2741	GBP 14.3782
2025-05-05 (Monday)	60,243	GBP 866,187	GBP 866,187	0	GBP -976	GBP 14.3782	GBP 14.3944
2025-05-02 (Friday)	60,243	GBP 867,163	GBP 867,163	0	GBP 3,662	GBP 14.3944	GBP 14.3336
2025-05-01 (Thursday)	60,243	GBP 863,501	GBP 863,501	0	GBP 15,383	GBP 14.3336	GBP 14.0783
2025-04-30 (Wednesday)	60,243	GBP 848,118	GBP 848,118	0	GBP 44,721	GBP 14.0783	GBP 13.3359
2025-04-29 (Tuesday)	60,243	GBP 803,397	GBP 803,397	0	GBP -1,734	GBP 13.3359	GBP 13.3647
2025-04-28 (Monday)	60,243	GBP 805,131	GBP 805,131	0	GBP 10,282	GBP 13.3647	GBP 13.194
2025-04-25 (Friday)	60,243	GBP 794,849	GBP 794,849	-130	GBP -12,605	GBP 13.194	GBP 13.3744
2025-04-24 (Thursday)	60,373	GBP 807,454	GBP 807,454	0	GBP 3,659	GBP 13.3744	GBP 13.3138
2025-04-23 (Wednesday)	60,373	GBP 803,795	GBP 803,795	0	GBP 12,130	GBP 13.3138	GBP 13.1129
2025-04-22 (Tuesday)	60,373	GBP 791,665	GBP 791,665	0	GBP -3,531	GBP 13.1129	GBP 13.1714
2025-04-21 (Monday)	60,373	GBP 795,196	GBP 795,196	0	GBP 9,353	GBP 13.1714	GBP 13.0165
2025-04-18 (Friday)	60,373	GBP 785,843	GBP 785,843	0	GBP 0	GBP 13.0165	GBP 13.0165
2025-04-17 (Thursday)	60,373	GBP 785,843	GBP 785,843	0	GBP -2,747	GBP 13.0165	GBP 13.062
2025-04-16 (Wednesday)	60,373	GBP 788,590	GBP 788,590	0	GBP -5,643	GBP 13.062	GBP 13.1554
2025-04-15 (Tuesday)	60,373	GBP 794,233	GBP 794,233	1,152	GBP 18,752	GBP 13.1554	GBP 13.0947
2025-04-14 (Monday)	59,221	GBP 775,481	GBP 775,481	0	GBP 21,689	GBP 13.0947	GBP 12.7285
2025-04-11 (Friday)	59,221	GBP 753,792	GBP 753,792	-665	GBP 10,520	GBP 12.7285	GBP 12.4114
2025-04-10 (Thursday)	59,886	GBP 743,272	GBP 743,272	264	GBP 30,011	GBP 12.4114	GBP 11.9631
2025-04-09 (Wednesday)	59,622	GBP 713,261	GBP 713,261	381	GBP -36,099	GBP 11.9631	GBP 12.6493
2025-04-08 (Tuesday)	59,241	GBP 749,360	GBP 749,360	-580	GBP 2,061	GBP 12.6493	GBP 12.4923
2025-04-07 (Monday)	59,821	GBP 747,299	GBP 747,299	-348	GBP -55,004	GBP 12.4923	GBP 13.3342
2025-04-04 (Friday)	60,169	GBP 802,303	GBP 802,303	0	GBP -36,327	GBP 13.3342	GBP 13.9379
2025-04-02 (Wednesday)	60,169	GBP 838,630	GBP 838,630	0	GBP -6,259	GBP 13.9379	GBP 14.0419
2025-04-01 (Tuesday)	60,169	GBP 844,889	GBP 844,889	0	GBP 2,244	GBP 14.0419	GBP 14.0046
2025-03-31 (Monday)	60,169	GBP 842,645	GBP 842,645	0	GBP 8,682	GBP 14.0046	GBP 13.8603
2025-03-28 (Friday)	60,169	GBP 833,963	GBP 833,963	-393	GBP -3,605	GBP 13.8603	GBP 13.8299
2025-03-27 (Thursday)	60,562	GBP 837,568	GBP 837,568	81	GBP -19,759	GBP 13.8299	GBP 14.1751
2025-03-26 (Wednesday)	60,481	GBP 857,327	GBP 857,327	0	GBP 1,031	GBP 14.1751	GBP 14.1581
2025-03-25 (Tuesday)	60,481	GBP 856,296	GBP 856,296	0	GBP 12,924	GBP 14.1581	GBP 13.9444
2025-03-24 (Monday)	60,481	GBP 843,372	GBP 843,372	0	GBP -2,888	GBP 13.9444	GBP 13.9922
2025-03-21 (Friday)	60,481	GBP 846,260	GBP 846,260	0	GBP -14,827	GBP 13.9922	GBP 14.2373
2025-03-20 (Thursday)	60,481	GBP 861,087	GBP 861,087	0	GBP 7,423	GBP 14.2373	GBP 14.1146
2025-03-19 (Wednesday)	60,481	GBP 853,664	GBP 853,664	0	GBP -14,110	GBP 14.1146	GBP 14.3479
2025-03-18 (Tuesday)	60,481	GBP 867,774	GBP 867,774	0	GBP -392	GBP 14.3479	GBP 14.3544
2025-03-17 (Monday)	60,481	GBP 868,166	GBP 868,166	0	GBP 13,596	GBP 14.3544	GBP 14.1296
2025-03-14 (Friday)	60,481	GBP 854,570	GBP 854,570	0	GBP -320	GBP 14.1296	GBP 14.1349
2025-03-13 (Thursday)	60,481	GBP 854,890	GBP 854,890	127	GBP -2,851	GBP 14.1349	GBP 14.2118
2025-03-12 (Wednesday)	60,354	GBP 857,741	GBP 857,741	0	GBP -33,806	GBP 14.2118	GBP 14.772
2025-03-11 (Tuesday)	60,354	GBP 891,547	GBP 891,547	0	GBP -13,003	GBP 14.772	GBP 14.9874
2025-03-10 (Monday)	60,354	GBP 904,550	GBP 904,550	0	GBP 4,837	GBP 14.9874	GBP 14.9073
2025-03-07 (Friday)	60,354	GBP 899,713	GBP 899,713	0	GBP -7,927	GBP 14.9073	GBP 15.0386
2025-03-05 (Wednesday)	60,354	GBP 907,640	GBP 907,640	-254	GBP 536	GBP 15.0386	GBP 14.9667
2025-03-04 (Tuesday)	60,608	GBP 907,104	GBP 907,104	0	GBP 4,570	GBP 14.9667	GBP 14.8913
2025-03-03 (Monday)	60,608	GBP 902,534	GBP 902,534	0	GBP 24,535	GBP 14.8913	GBP 14.4865
2025-02-28 (Friday)	60,608	GBP 877,999	GBP 877,999	0	GBP 516	GBP 14.4865	GBP 14.478
2025-02-27 (Thursday)	60,608	GBP 877,483	GBP 877,483	0	GBP -5,914	GBP 14.478	GBP 14.5756
2025-02-26 (Wednesday)	60,608	GBP 883,397	GBP 883,397	381	GBP 39,391	GBP 14.5756	GBP 14.0137
2025-02-25 (Tuesday)	60,227	GBP 844,006	GBP 844,006	0	GBP 50,910	GBP 14.0137	GBP 13.1684
2025-02-24 (Monday)	60,227	GBP 793,096	GBP 793,096	0	GBP 6,355	GBP 13.1684	GBP 13.0629
2025-02-21 (Friday)	60,227	GBP 786,741	GBP 786,741	0	GBP 12,150	GBP 13.0629	GBP 12.8612
2025-02-20 (Thursday)	60,227	GBP 774,591	GBP 774,591	0	GBP 0	GBP 12.8612	GBP 12.8612
2025-02-19 (Wednesday)	60,227	GBP 774,591	GBP 774,591	508	GBP -3,341	GBP 12.8612	GBP 13.0265
2025-02-18 (Tuesday)	59,719	GBP 777,932	GBP 777,932	0	GBP 1,308	GBP 13.0265	GBP 13.0046
2025-02-17 (Monday)	59,719	GBP 776,624	GBP 776,624	0	GBP 3,844	GBP 13.0046	GBP 12.9403
2025-02-14 (Friday)	59,719	GBP 772,780	GBP 772,780	762	GBP 14,866	GBP 12.9403	GBP 12.8554
2025-02-13 (Thursday)	58,957	GBP 757,914	GBP 757,914	372	GBP 15,323	GBP 12.8554	GBP 12.6754
2025-02-12 (Wednesday)	58,585	GBP 742,591	GBP 742,591	256	GBP 12,087	GBP 12.6754	GBP 12.5239
2025-02-11 (Tuesday)	58,329	GBP 730,504	GBP 730,504	0	GBP 5,005	GBP 12.5239	GBP 12.438
2025-02-10 (Monday)	58,329	GBP 725,499	GBP 725,499	640	GBP 8,042	GBP 12.438	GBP 12.4366
2025-02-07 (Friday)	57,689	GBP 717,457	GBP 717,457	256	GBP -13,370	GBP 12.4366	GBP 12.7249
2025-02-06 (Thursday)	57,433	GBP 730,827	GBP 730,827	0	GBP -17,566	GBP 12.7249	GBP 13.0307
2025-02-05 (Wednesday)	57,433	GBP 748,393	GBP 748,393	127	GBP 9,404	GBP 13.0307	GBP 12.8955
2025-02-04 (Tuesday)	57,306	GBP 738,989	GBP 738,989	232	GBP 10,485	GBP 12.8955	GBP 12.7642
2025-02-03 (Monday)	57,074	GBP 728,504	GBP 728,504	0	GBP -3,363	GBP 12.7642	GBP 12.8231
2025-01-31 (Friday)	57,074	GBP 731,867	GBP 731,867	0	GBP -2,888	GBP 12.8231	GBP 12.8737
2025-01-30 (Thursday)	57,074	GBP 734,755	GBP 734,755	0	GBP 9,071	GBP 12.8737	GBP 12.7148
2025-01-29 (Wednesday)	57,074	GBP 725,684	GBP 725,684	0	GBP -1,657	GBP 12.7148	GBP 12.7438
2025-01-28 (Tuesday)	57,074	GBP 727,341	GBP 727,341	0	GBP 7,184	GBP 12.7438	GBP 12.618
2025-01-27 (Monday)	57,074	GBP 720,157	GBP 720,157	0	GBP 5,778	GBP 12.618	GBP 12.5167
2025-01-24 (Friday)	57,074	GBP 714,379	GBP 714,379	0	GBP 4,640	GBP 12.5167	GBP 12.4354
2025-01-23 (Thursday)	57,074	GBP 709,739	GBP 709,739	128	GBP -10,983	GBP 12.4354	GBP 12.6562
2025-01-22 (Wednesday)	56,946	GBP 720,722	GBP 720,722
2025-01-21 (Tuesday)	56,946	GBP 726,031	GBP 726,031
2025-01-20 (Monday)	56,562	GBP 714,815	GBP 714,815
2025-01-17 (Friday)	56,562	GBP 707,653	GBP 707,653
2025-01-16 (Thursday)	56,562	GBP 706,915	GBP 706,915
2025-01-15 (Wednesday)	56,562	GBP 700,646	GBP 700,646
2025-01-14 (Tuesday)	56,562	GBP 674,903	GBP 674,903
2025-01-13 (Monday)	56,562	GBP 676,234	GBP 676,234
2025-01-10 (Friday)	56,562	GBP 683,424	GBP 683,424
2025-01-09 (Thursday)	56,220	GBP 694,413	GBP 694,413
2025-01-09 (Thursday)	56,220	GBP 694,413	GBP 694,413
2025-01-09 (Thursday)	56,220	GBP 694,413	GBP 694,413
2025-01-08 (Wednesday)	56,220	GBP 685,291	GBP 685,291
2025-01-08 (Wednesday)	56,220	GBP 685,291	GBP 685,291
2025-01-08 (Wednesday)	56,220	GBP 685,291	GBP 685,291
2024-12-06 (Friday)	53,941	GBP 673,649	GBP 673,649	0	GBP 112	GBP 12.4886	GBP 12.4866
2024-12-05 (Thursday)	53,941	GBP 673,537	GBP 673,537	0	GBP -1,278	GBP 12.4866	GBP 12.5102
2024-12-04 (Wednesday)	53,941	GBP 674,815	GBP 674,815	128	GBP -3,214	GBP 12.5102	GBP 12.5997
2024-12-03 (Tuesday)	53,813	GBP 678,029	GBP 678,029	0	GBP -1,888	GBP 12.5997	GBP 12.6348
2024-12-02 (Monday)	53,813	GBP 679,917	GBP 679,917	0	GBP -2,021	GBP 12.6348	GBP 12.6724
2024-11-29 (Friday)	53,813	GBP 681,938	GBP 681,938	0	GBP 9,555	GBP 12.6724	GBP 12.4948
2024-11-28 (Thursday)	53,813	GBP 672,383	GBP 672,383	0	GBP -6,883	GBP 12.4948	GBP 12.6227
2024-11-27 (Wednesday)	53,813	GBP 679,266	GBP 679,266	0	GBP 12,869	GBP 12.6227	GBP 12.3836
2024-11-26 (Tuesday)	53,813	GBP 666,397	GBP 666,397	127	GBP 3,904	GBP 12.3836	GBP 12.3401
2024-11-25 (Monday)	53,686	GBP 662,493	GBP 662,493	0	GBP -1,075	GBP 12.3401	GBP 12.3602
2024-11-22 (Friday)	53,686	GBP 663,568	GBP 663,568	0	GBP 2,390	GBP 12.3602	GBP 12.3156
2024-11-21 (Thursday)	53,686	GBP 661,178	GBP 661,178	234	GBP 1,919	GBP 12.3156	GBP 12.3337
2024-11-20 (Wednesday)	53,452	GBP 659,259	GBP 659,259	256	GBP -6,545	GBP 12.3337	GBP 12.5161
2024-11-19 (Tuesday)	53,196	GBP 665,804	GBP 665,804	768	GBP 15,945	GBP 12.5161	GBP 12.3953
2024-11-18 (Monday)	52,428	GBP 649,859	GBP 649,859	1,718	GBP 30,971	GBP 12.3953	GBP 12.2045
2024-11-12 (Tuesday)	50,710	GBP 618,888	GBP 618,888	0	GBP 6,773	GBP 12.2045	GBP 12.0709
2024-11-11 (Monday)	50,710	GBP 612,115	GBP 612,115	512	GBP 16,077	GBP 12.0709	GBP 11.8737
2024-11-08 (Friday)	50,198	GBP 596,038	GBP 596,038	0	GBP -13,526	GBP 11.8737	GBP 12.1432
2024-11-07 (Thursday)	50,198	GBP 609,564	GBP 609,564	0	GBP 9,252	GBP 12.1432	GBP 11.9589
2024-11-06 (Wednesday)	50,198	GBP 600,312	GBP 600,312	384	GBP -25,502	GBP 11.9589	GBP 12.563
2024-11-05 (Tuesday)	49,814	GBP 625,814	GBP 625,814	0	GBP 3,152	GBP 12.563	GBP 12.4997
2024-11-04 (Monday)	49,814	GBP 622,662	GBP 622,662	0	GBP -1,422	GBP 12.4997	GBP 12.5283
2024-11-01 (Friday)	49,814	GBP 624,084	GBP 624,084	0	GBP 8,627	GBP 12.5283	GBP 12.3551
2024-10-31 (Thursday)	49,814	GBP 615,457	GBP 615,457	0	GBP -96,108	GBP 12.3551	GBP 14.2844
2024-10-30 (Wednesday)	49,814	GBP 711,565	GBP 711,565	0	GBP 3,513	GBP 14.2844	GBP 14.2139
2024-10-29 (Tuesday)	49,814	GBP 708,052	GBP 708,052	128	GBP -3,327	GBP 14.2139	GBP 14.3175
2024-10-28 (Monday)	49,686	GBP 711,379	GBP 711,379	127	GBP 10,875	GBP 14.3175	GBP 14.1347
2024-10-25 (Friday)	49,559	GBP 700,504	GBP 700,504	0	GBP -20,056	GBP 14.1347	GBP 14.5394
2024-10-24 (Thursday)	49,559	GBP 720,560	GBP 720,560	0	GBP -30	GBP 14.5394	GBP 14.54
2024-10-23 (Wednesday)	49,559	GBP 720,590	GBP 720,590	0	GBP -5,529	GBP 14.54	GBP 14.6516
2024-10-22 (Tuesday)	49,559	GBP 726,119	GBP 726,119	889	GBP 13,633	GBP 14.6516	GBP 14.6391
2024-10-21 (Monday)	48,670	GBP 712,486	GBP 712,486	0	GBP -2,897	GBP 14.6391	GBP 14.6986
2024-10-18 (Friday)	48,670	GBP 715,383	GBP 715,383

Share Trades of SN.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	-256			14.215*		13.32 Profit of 3,410 on sale
2025-04-25	SELL	-130	1,013.000	989.000	991.400	GBP -128,882	13.26 Loss of -127,158 on sale
2025-04-15	BUY	1,152	1,005.000	984.200	986.280	GBP 1,136,195	13.27
2025-04-11	SELL	-665	979.800	957.400	959.640	GBP -638,161	13.28 Loss of -629,329 on sale
2025-04-10	BUY	264	991.000	957.600	960.940	GBP 253,688	13.29
2025-04-09	BUY	381	982.600	937.800	942.280	GBP 359,009	13.31
2025-04-08	SELL	-580	1,006.500	977.800	980.670	GBP -568,789	13.31 Loss of -561,066 on sale
2025-04-07	SELL	-348	1,025.000	970.200	975.680	GBP -339,537	13.32 Loss of -334,900 on sale
2025-03-28	SELL	-393			13.860*		13.29 Profit of 5,223 on sale
2025-03-27	BUY	81			13.830*		13.28
2025-03-13	BUY	127			14.135*		13.15
2025-03-05	SELL	-254			15.039*		13.02 Profit of 3,306 on sale
2025-02-26	BUY	381	1,153.500	1,101.000	1,106.250	GBP 421,481	12.87
2025-02-19	BUY	508	1,029.500	1,016.000	1,017.350	GBP 516,814	12.84
2025-02-14	BUY	762	1,029.500	1,017.000	1,018.250	GBP 775,907	12.83
2025-02-13	BUY	372	1,033.000	1,017.000	1,018.600	GBP 378,919	12.83
2025-02-12	BUY	256	1,022.000	1,010.500	1,011.650	GBP 258,982	12.83
2025-02-10	BUY	640	1,010.500	997.000	998.350	GBP 638,944	12.85
2025-02-07	BUY	256	1,019.000	1,000.500	1,002.350	GBP 256,602	12.86
2025-02-05	BUY	127	1,041.000	1,027.401	1,028.761	GBP 130,653	12.86
2025-02-04	BUY	232	1,036.500	1,020.000	1,021.650	GBP 237,023	12.85
2025-01-23	BUY	128	1,024.500	1,007.500	1,009.200	GBP 129,178	12.90
2024-12-04	BUY	128	999.200	982.200	983.900	GBP 125,939	12.94
2024-11-26	BUY	127	988.461	976.600	977.786	GBP 124,179	13.03
2024-11-21	BUY	234	983.400	971.000	972.240	GBP 227,504	13.14
2024-11-20	BUY	256	987.400	971.506	973.095	GBP 249,112	13.18
2024-11-19	BUY	768	995.400	979.682	981.254	GBP 753,603	13.22
2024-11-18	BUY	1,718	982.400	967.400	968.900	GBP 1,664,570	13.27
2024-11-11	BUY	512	945.200	929.600	931.160	GBP 476,754	13.42
2024-11-06	BUY	384	967.800	911.000	916.680	GBP 352,005	13.77
2024-10-29	BUY	128	1,107.500	1,090.500	1,092.200	GBP 139,802	14.47
2024-10-28	BUY	127	1,107.500	1,091.000	1,092.650	GBP 138,767	14.50
2024-10-22	BUY	889	1,132.000	1,118.500	1,119.850	GBP 995,547	14.64

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 SN.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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