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 STMPA.PA

Show aggregate STMPA.PA holdings

iShares MSCI World ESG Screened UCITS ETF STMPA.PA holdings

Date	Number of STMPA.PA Shares Held	Base Market Value of STMPA.PA Shares	Local Market Value of STMPA.PA Shares	Change in STMPA.PA Shares Held	Change in STMPA.PA Base Value	Current Price per STMPA.PA Share Held	Previous Price per STMPA.PA Share Held
2025-05-07 (Wednesday)	51,673	EUR 1,184,184	EUR 1,184,184
2025-05-06 (Tuesday)	51,673	EUR 1,173,960	EUR 1,173,960	0	EUR -23,421	EUR 22.719	EUR 23.1723
2025-05-05 (Monday)	51,673	EUR 1,197,381	EUR 1,197,381	0	EUR -15,158	EUR 23.1723	EUR 23.4656
2025-05-02 (Friday)	51,673	EUR 1,212,539	EUR 1,212,539	0	EUR 57,134	EUR 23.4656	EUR 22.3599
2025-05-01 (Thursday)	51,673	EUR 1,155,405	EUR 1,155,405	0	EUR -8,808	EUR 22.3599	EUR 22.5304
2025-04-30 (Wednesday)	51,673	EUR 1,164,213	EUR 1,164,213	0	EUR -20,755	EUR 22.5304	EUR 22.9321
2025-04-29 (Tuesday)	51,673	EUR 1,184,968	EUR 1,184,968	0	EUR 468	EUR 22.9321	EUR 22.923
2025-04-28 (Monday)	51,673	EUR 1,184,500	EUR 1,184,500	0	EUR -14,768	EUR 22.923	EUR 23.2088
2025-04-25 (Friday)	51,673	EUR 1,199,268	EUR 1,199,268	-108	EUR 7,271	EUR 23.2088	EUR 23.02
2025-04-24 (Thursday)	51,781	EUR 1,191,997	EUR 1,191,997	0	EUR 62,057	EUR 23.02	EUR 21.8215
2025-04-23 (Wednesday)	51,781	EUR 1,129,940	EUR 1,129,940	0	EUR 51,446	EUR 21.8215	EUR 20.828
2025-04-22 (Tuesday)	51,781	EUR 1,078,494	EUR 1,078,494	0	EUR 10,935	EUR 20.828	EUR 20.6168
2025-04-21 (Monday)	51,781	EUR 1,067,559	EUR 1,067,559	0	EUR 13,741	EUR 20.6168	EUR 20.3514
2025-04-18 (Friday)	51,781	EUR 1,053,818	EUR 1,053,818	0	EUR 0	EUR 20.3514	EUR 20.3514
2025-04-17 (Thursday)	51,781	EUR 1,053,818	EUR 1,053,818	0	EUR -10,751	EUR 20.3514	EUR 20.5591
2025-04-16 (Wednesday)	51,781	EUR 1,064,569	EUR 1,064,569	0	EUR -8,981	EUR 20.5591	EUR 20.7325
2025-04-15 (Tuesday)	51,781	EUR 1,073,550	EUR 1,073,550	981	EUR 36,069	EUR 20.7325	EUR 20.4229
2025-04-14 (Monday)	50,800	EUR 1,037,481	EUR 1,037,481	0	EUR 24,650	EUR 20.4229	EUR 19.9376
2025-04-11 (Friday)	50,800	EUR 1,012,831	EUR 1,012,831	-560	EUR 42,037	EUR 19.9376	EUR 18.9018
2025-04-10 (Thursday)	51,360	EUR 970,794	EUR 970,794	224	EUR 29,041	EUR 18.9018	EUR 18.4166
2025-04-09 (Wednesday)	51,136	EUR 941,753	EUR 941,753	327	EUR -15,434	EUR 18.4166	EUR 18.8389
2025-04-08 (Tuesday)	50,809	EUR 957,187	EUR 957,187	-495	EUR 11,510	EUR 18.8389	EUR 18.4328
2025-04-07 (Monday)	51,304	EUR 945,677	EUR 945,677	-297	EUR -19,500	EUR 18.4328	EUR 18.7046
2025-04-04 (Friday)	51,601	EUR 965,177	EUR 965,177	0	EUR -150,530	EUR 18.7046	EUR 21.6218
2025-04-02 (Wednesday)	51,601	EUR 1,115,707	EUR 1,115,707	0	EUR -6,652	EUR 21.6218	EUR 21.7507
2025-04-01 (Tuesday)	51,601	EUR 1,122,359	EUR 1,122,359	0	EUR 7,571	EUR 21.7507	EUR 21.604
2025-03-31 (Monday)	51,601	EUR 1,114,788	EUR 1,114,788	0	EUR -30,650	EUR 21.604	EUR 22.198
2025-03-28 (Friday)	51,601	EUR 1,145,438	EUR 1,145,438	-333	EUR -48,470	EUR 22.198	EUR 22.9889
2025-03-27 (Thursday)	51,934	EUR 1,193,908	EUR 1,193,908	76	EUR -10,744	EUR 22.9889	EUR 23.2298
2025-03-26 (Wednesday)	51,858	EUR 1,204,652	EUR 1,204,652	0	EUR -52,475	EUR 23.2298	EUR 24.2417
2025-03-25 (Tuesday)	51,858	EUR 1,257,127	EUR 1,257,127	0	EUR 1,316	EUR 24.2417	EUR 24.2163
2025-03-24 (Monday)	51,858	EUR 1,255,811	EUR 1,255,811	0	EUR 16,472	EUR 24.2163	EUR 23.8987
2025-03-21 (Friday)	51,858	EUR 1,239,339	EUR 1,239,339	0	EUR -33,607	EUR 23.8987	EUR 24.5468
2025-03-20 (Thursday)	51,858	EUR 1,272,946	EUR 1,272,946	0	EUR -54,568	EUR 24.5468	EUR 25.599
2025-03-19 (Wednesday)	51,858	EUR 1,327,514	EUR 1,327,514	0	EUR -2,702	EUR 25.599	EUR 25.6511
2025-03-18 (Tuesday)	51,858	EUR 1,330,216	EUR 1,330,216	0	EUR 31,819	EUR 25.6511	EUR 25.0375
2025-03-17 (Monday)	51,858	EUR 1,298,397	EUR 1,298,397	0	EUR 24,150	EUR 25.0375	EUR 24.5718
2025-03-14 (Friday)	51,858	EUR 1,274,247	EUR 1,274,247	0	EUR 29,290	EUR 24.5718	EUR 24.007
2025-03-13 (Thursday)	51,858	EUR 1,244,957	EUR 1,244,957	108	EUR -39,491	EUR 24.007	EUR 24.8203
2025-03-12 (Wednesday)	51,750	EUR 1,284,448	EUR 1,284,448	0	EUR 1,674	EUR 24.8203	EUR 24.7879
2025-03-11 (Tuesday)	51,750	EUR 1,282,774	EUR 1,282,774	0	EUR -26,228	EUR 24.7879	EUR 25.2947
2025-03-10 (Monday)	51,750	EUR 1,309,002	EUR 1,309,002	0	EUR -25,583	EUR 25.2947	EUR 25.7891
2025-03-07 (Friday)	51,750	EUR 1,334,585	EUR 1,334,585	0	EUR 54,792	EUR 25.7891	EUR 24.7303
2025-03-05 (Wednesday)	51,750	EUR 1,279,793	EUR 1,279,793	-216	EUR 87,176	EUR 24.7303	EUR 22.9499
2025-03-04 (Tuesday)	51,966	EUR 1,192,617	EUR 1,192,617	0	EUR -102,585	EUR 22.9499	EUR 24.924
2025-03-03 (Monday)	51,966	EUR 1,295,202	EUR 1,295,202	0	EUR 12,723	EUR 24.924	EUR 24.6792
2025-02-28 (Friday)	51,966	EUR 1,282,479	EUR 1,282,479	0	EUR -25,142	EUR 24.6792	EUR 25.163
2025-02-27 (Thursday)	51,966	EUR 1,307,621	EUR 1,307,621	0	EUR -66,067	EUR 25.163	EUR 26.4344
2025-02-26 (Wednesday)	51,966	EUR 1,373,688	EUR 1,373,688	324	EUR -25,298	EUR 26.4344	EUR 27.0901
2025-02-25 (Tuesday)	51,642	EUR 1,398,986	EUR 1,398,986	0	EUR -29,926	EUR 27.0901	EUR 27.6696
2025-02-24 (Monday)	51,642	EUR 1,428,912	EUR 1,428,912	0	EUR -15,366	EUR 27.6696	EUR 27.9671
2025-02-21 (Friday)	51,642	EUR 1,444,278	EUR 1,444,278	0	EUR 17,591	EUR 27.9671	EUR 27.6265
2025-02-20 (Thursday)	51,642	EUR 1,426,687	EUR 1,426,687	0	EUR 83,857	EUR 27.6265	EUR 26.0027
2025-02-19 (Wednesday)	51,642	EUR 1,342,830	EUR 1,342,830	432	EUR 103,295	EUR 26.0027	EUR 24.2049
2025-02-18 (Tuesday)	51,210	EUR 1,239,535	EUR 1,239,535	0	EUR -6,310	EUR 24.2049	EUR 24.3282
2025-02-17 (Monday)	51,210	EUR 1,245,845	EUR 1,245,845	0	EUR -9,636	EUR 24.3282	EUR 24.5163
2025-02-14 (Friday)	51,210	EUR 1,255,481	EUR 1,255,481	648	EUR 45,044	EUR 24.5163	EUR 23.9397
2025-02-13 (Thursday)	50,562	EUR 1,210,437	EUR 1,210,437	315	EUR 47,035	EUR 23.9397	EUR 23.1537
2025-02-12 (Wednesday)	50,247	EUR 1,163,402	EUR 1,163,402	216	EUR 15,874	EUR 23.1537	EUR 22.9363
2025-02-11 (Tuesday)	50,031	EUR 1,147,528	EUR 1,147,528	0	EUR 25,022	EUR 22.9363	EUR 22.4362
2025-02-10 (Monday)	50,031	EUR 1,122,506	EUR 1,122,506	540	EUR 9,762	EUR 22.4362	EUR 22.4838
2025-02-07 (Friday)	49,491	EUR 1,112,744	EUR 1,112,744	216	EUR 9,332	EUR 22.4838	EUR 22.3929
2025-02-06 (Thursday)	49,275	EUR 1,103,412	EUR 1,103,412	0	EUR 14,751	EUR 22.3929	EUR 22.0936
2025-02-05 (Wednesday)	49,275	EUR 1,088,661	EUR 1,088,661	108	EUR -15,797	EUR 22.0936	EUR 22.4634
2025-02-04 (Tuesday)	49,167	EUR 1,104,458	EUR 1,104,458	198	EUR 35,433	EUR 22.4634	EUR 21.8306
2025-02-03 (Monday)	48,969	EUR 1,069,025	EUR 1,069,025	0	EUR -41,992	EUR 21.8306	EUR 22.6882
2025-01-31 (Friday)	48,969	EUR 1,111,017	EUR 1,111,017	0	EUR 26,035	EUR 22.6882	EUR 22.1565
2025-01-30 (Thursday)	48,969	EUR 1,084,982	EUR 1,084,982	0	EUR -128,409	EUR 22.1565	EUR 24.7788
2025-01-29 (Wednesday)	48,969	EUR 1,213,391	EUR 1,213,391	0	EUR 8,920	EUR 24.7788	EUR 24.5966
2025-01-28 (Tuesday)	48,969	EUR 1,204,471	EUR 1,204,471	0	EUR -49,224	EUR 24.5966	EUR 25.6018
2025-01-27 (Monday)	48,969	EUR 1,253,695	EUR 1,253,695	0	EUR 2,367	EUR 25.6018	EUR 25.5535
2025-01-24 (Friday)	48,969	EUR 1,251,328	EUR 1,251,328	0	EUR 79	EUR 25.5535	EUR 25.5519
2025-01-23 (Thursday)	48,969	EUR 1,251,249	EUR 1,251,249	108	EUR 1,900	EUR 25.5519	EUR 25.5695
2025-01-22 (Wednesday)	48,861	EUR 1,249,349	EUR 1,249,349
2025-01-21 (Tuesday)	48,861	EUR 1,253,931	EUR 1,253,931
2025-01-20 (Monday)	48,537	EUR 1,249,402	EUR 1,249,402
2025-01-17 (Friday)	48,537	EUR 1,233,450	EUR 1,233,450
2025-01-16 (Thursday)	48,537	EUR 1,208,892	EUR 1,208,892
2025-01-15 (Wednesday)	48,537	EUR 1,203,477	EUR 1,203,477
2025-01-14 (Tuesday)	48,537	EUR 1,174,710	EUR 1,174,710
2025-01-13 (Monday)	48,537	EUR 1,159,130	EUR 1,159,130
2025-01-10 (Friday)	48,537	EUR 1,196,191	EUR 1,196,191
2025-01-09 (Thursday)	48,240	EUR 1,216,035	EUR 1,216,035
2025-01-09 (Thursday)	48,240	EUR 1,216,035	EUR 1,216,035
2025-01-09 (Thursday)	48,240	EUR 1,216,035	EUR 1,216,035
2025-01-08 (Wednesday)	48,240	EUR 1,227,333	EUR 1,227,333
2025-01-08 (Wednesday)	48,240	EUR 1,227,333	EUR 1,227,333
2025-01-08 (Wednesday)	48,240	EUR 1,227,333	EUR 1,227,333
2025-01-02 (Thursday)	47,918	EUR 1,171,318	EUR 1,171,318
2024-12-30 (Monday)	47,918	EUR 1,193,542	EUR 1,193,542
2024-12-06 (Friday)	46,327	EUR 1,227,108	EUR 1,227,108	0	EUR 8,635	EUR 26.488	EUR 26.3016
2024-12-05 (Thursday)	46,327	EUR 1,218,473	EUR 1,218,473	0	EUR 12,631	EUR 26.3016	EUR 26.0289
2024-12-04 (Wednesday)	46,327	EUR 1,205,842	EUR 1,205,842	108	EUR 18,765	EUR 26.0289	EUR 25.6837
2024-12-03 (Tuesday)	46,219	EUR 1,187,077	EUR 1,187,077	0	EUR -4,502	EUR 25.6837	EUR 25.7812
2024-12-02 (Monday)	46,219	EUR 1,191,579	EUR 1,191,579	0	EUR 6,802	EUR 25.7812	EUR 25.634
2024-11-29 (Friday)	46,219	EUR 1,184,777	EUR 1,184,777	0	EUR 26,074	EUR 25.634	EUR 25.0698
2024-11-28 (Thursday)	46,219	EUR 1,158,703	EUR 1,158,703	0	EUR -7,351	EUR 25.0698	EUR 25.2289
2024-11-27 (Wednesday)	46,219	EUR 1,166,054	EUR 1,166,054	0	EUR -18,227	EUR 25.2289	EUR 25.6233
2024-11-26 (Tuesday)	46,219	EUR 1,184,281	EUR 1,184,281	107	EUR 2,251	EUR 25.6233	EUR 25.6339
2024-11-26 (Tuesday)	46,219	EUR 1,184,281	EUR 1,184,281	107	EUR 2,251	EUR 25.6233	EUR 25.6339
2024-11-25 (Monday)	46,112	EUR 1,182,030	EUR 1,182,030	0	EUR 58,769	EUR 25.6339	EUR 24.3594
2024-11-25 (Monday)	46,112	EUR 1,182,030	EUR 1,182,030	0	EUR 58,769	EUR 25.6339	EUR 24.3594
2024-11-22 (Friday)	46,112	EUR 1,123,261	EUR 1,123,261	0	EUR 4,854	EUR 24.3594	EUR 24.2541
2024-11-21 (Thursday)	46,112	EUR 1,118,407	EUR 1,118,407	200	EUR 9,883	EUR 24.2541	EUR 24.1445
2024-11-20 (Wednesday)	45,912	EUR 1,108,524	EUR 1,108,524	212	EUR -15,592	EUR 24.1445	EUR 24.5977
2024-11-19 (Tuesday)	45,700	EUR 1,124,116	EUR 1,124,116	648	EUR -3,422	EUR 24.5977	EUR 25.0275
2024-11-18 (Monday)	45,052	EUR 1,127,538	EUR 1,127,538	1,464	EUR -53,089	EUR 25.0275	EUR 27.0861
2024-11-12 (Tuesday)	43,588	EUR 1,180,627	EUR 1,180,627	0	EUR 7,783	EUR 27.0861	EUR 26.9075
2024-11-11 (Monday)	43,588	EUR 1,172,844	EUR 1,172,844	432	EUR 28,906	EUR 26.9075	EUR 26.507
2024-11-11 (Monday)	43,588	EUR 1,172,844	EUR 1,172,844	432	EUR 28,906	EUR 26.9075	EUR 26.507
2024-11-08 (Friday)	43,156	EUR 1,143,938	EUR 1,143,938	0	EUR -23,269	EUR 26.507	EUR 27.0462
2024-11-08 (Friday)	43,156	EUR 1,143,938	EUR 1,143,938	0	EUR -23,269	EUR 26.507	EUR 27.0462
2024-11-07 (Thursday)	43,156	EUR 1,167,207	EUR 1,167,207	0	EUR 22,301	EUR 27.0462	EUR 26.5295
2024-11-07 (Thursday)	43,156	EUR 1,167,207	EUR 1,167,207	0	EUR 22,301	EUR 27.0462	EUR 26.5295
2024-11-06 (Wednesday)	43,156	EUR 1,144,906	EUR 1,144,906	324	EUR 1,335	EUR 26.5295	EUR 26.699
2024-11-06 (Wednesday)	43,156	EUR 1,144,906	EUR 1,144,906	324	EUR 1,335	EUR 26.5295	EUR 26.699
2024-11-05 (Tuesday)	42,832	EUR 1,143,571	EUR 1,143,571	0	EUR 18,287	EUR 26.699	EUR 26.272
2024-11-05 (Tuesday)	42,832	EUR 1,143,571	EUR 1,143,571	0	EUR 18,287	EUR 26.699	EUR 26.272
2024-11-04 (Monday)	42,832	EUR 1,125,284	EUR 1,125,284	0	EUR -29,224	EUR 26.272	EUR 26.9543
2024-11-04 (Monday)	42,832	EUR 1,125,284	EUR 1,125,284	0	EUR -29,224	EUR 26.272	EUR 26.9543
2024-11-01 (Friday)	42,832	EUR 1,154,508	EUR 1,154,508	0	EUR -9,169	EUR 26.9543	EUR 27.1684
2024-11-01 (Friday)	42,832	EUR 1,154,508	EUR 1,154,508	0	EUR -9,169	EUR 26.9543	EUR 27.1684
2024-10-31 (Thursday)	42,832	EUR 1,163,677	EUR 1,163,677	0	EUR -35,182	EUR 27.1684	EUR 27.9898
2024-10-31 (Thursday)	42,832	EUR 1,163,677	EUR 1,163,677	0	EUR -35,182	EUR 27.1684	EUR 27.9898
2024-10-30 (Wednesday)	42,832	EUR 1,198,859	EUR 1,198,859	0	EUR -36,998	EUR 27.9898	EUR 28.8536
2024-10-30 (Wednesday)	42,832	EUR 1,198,859	EUR 1,198,859	0	EUR -36,998	EUR 27.9898	EUR 28.8536
2024-10-29 (Tuesday)	42,832	EUR 1,235,857	EUR 1,235,857	108	EUR 19,784	EUR 28.8536	EUR 28.4635
2024-10-29 (Tuesday)	42,832	EUR 1,235,857	EUR 1,235,857	108	EUR 19,784	EUR 28.8536	EUR 28.4635
2024-10-28 (Monday)	42,724	EUR 1,216,073	EUR 1,216,073	108	EUR 8,078	EUR 28.4635	EUR 28.346
2024-10-25 (Friday)	42,616	EUR 1,207,995	EUR 1,207,995	0	EUR 9,774	EUR 28.346	EUR 28.1167
2024-10-24 (Thursday)	42,616	EUR 1,198,221	EUR 1,198,221	0	EUR 3,186	EUR 28.1167	EUR 28.0419
2024-10-23 (Wednesday)	42,616	EUR 1,195,035	EUR 1,195,035	0	EUR 17,770	EUR 28.0419	EUR 27.625
2024-10-22 (Tuesday)	42,616	EUR 1,177,265	EUR 1,177,265	756	EUR 37,713	EUR 27.625	EUR 27.2229
2024-10-21 (Monday)	41,860	EUR 1,139,552	EUR 1,139,552	0	EUR -25,546	EUR 27.2229	EUR 27.8332
2024-10-18 (Friday)	41,860	EUR 1,165,098	EUR 1,165,098

Share Trades of STMPA.PA by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-108			23.209*		24.62 Profit of 2,659 on sale
2025-04-15	BUY	981			20.733*		24.90
2025-04-11	SELL	-560			19.938*		25.00 Profit of 14,000 on sale
2025-04-10	BUY	224			18.902*		25.06
2025-04-09	BUY	327			18.417*		25.13
2025-04-08	SELL	-495			18.839*		25.20 Profit of 12,473 on sale
2025-04-07	SELL	-297			18.433*		25.27 Profit of 7,505 on sale
2025-03-28	SELL	-333			22.198*		25.50 Profit of 8,491 on sale
2025-03-27	BUY	76			22.989*		25.53
2025-03-13	BUY	108			24.007*		25.66
2025-03-05	SELL	-216			24.730*		25.70 Profit of 5,551 on sale
2025-02-26	BUY	324			26.434*		25.76
2025-02-19	BUY	432			26.003*		25.64
2025-02-14	BUY	648			24.516*		25.71
2025-02-13	BUY	315			23.940*		25.74
2025-02-12	BUY	216			23.154*		25.78
2025-02-10	BUY	540			22.436*		25.89
2025-02-07	BUY	216			22.484*		25.96
2025-02-05	BUY	108			22.094*		26.10
2025-02-04	BUY	198			22.463*		26.17
2025-01-23	BUY	108			25.552*		26.54
2024-12-04	BUY	108			26.029*		26.56
2024-11-26	BUY	107			25.623*		26.78
2024-11-26	BUY	107			25.623*		26.78
2024-11-21	BUY	200			24.254*		27.02
2024-11-20	BUY	212			24.145*		27.12
2024-11-19	BUY	648			24.598*		27.21
2024-11-18	BUY	1,464			25.028*		27.29
2024-11-11	BUY	432			26.908*		27.33
2024-11-11	BUY	432			26.908*		27.33
2024-11-06	BUY	324			26.530*		27.54
2024-11-06	BUY	324			26.530*		27.54
2024-10-29	BUY	108			28.854*		27.97
2024-10-29	BUY	108			28.854*		27.97
2024-10-28	BUY	108			28.464*		27.87
2024-10-22	BUY	756			27.625*		27.22

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 STMPA.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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