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 UU.L

Show aggregate UU.L holdings

iShares MSCI World ESG Screened UCITS ETF UU.L holdings

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-05-08 (Thursday)	48,243	GBP 709,831	GBP 709,831	-206	GBP -23,245	GBP 14.7137	GBP 15.1309
2025-05-07 (Wednesday)	48,449	GBP 733,076	GBP 733,076	0	GBP -3,189	GBP 15.1309	GBP 15.1967
2025-05-06 (Tuesday)	48,449	GBP 736,265	GBP 736,265	0	GBP 17,412	GBP 15.1967	GBP 14.8373
2025-05-05 (Monday)	48,449	GBP 718,853	GBP 718,853	0	GBP -810	GBP 14.8373	GBP 14.854
2025-05-02 (Friday)	48,449	GBP 719,663	GBP 719,663	0	GBP -9,574	GBP 14.854	GBP 15.0516
2025-05-01 (Thursday)	48,449	GBP 729,237	GBP 729,237	0	GBP -406	GBP 15.0516	GBP 15.06
2025-04-30 (Wednesday)	48,449	GBP 729,643	GBP 729,643	0	GBP 6,009	GBP 15.06	GBP 14.936
2025-04-29 (Tuesday)	48,449	GBP 723,634	GBP 723,634	0	GBP 4,434	GBP 14.936	GBP 14.8445
2025-04-28 (Monday)	48,449	GBP 719,200	GBP 719,200	0	GBP 7,037	GBP 14.8445	GBP 14.6992
2025-04-25 (Friday)	48,449	GBP 712,163	GBP 712,163	-106	GBP -2,527	GBP 14.6992	GBP 14.7192
2025-04-24 (Thursday)	48,555	GBP 714,690	GBP 714,690	0	GBP 7,008	GBP 14.7192	GBP 14.5749
2025-04-23 (Wednesday)	48,555	GBP 707,682	GBP 707,682	0	GBP -17,372	GBP 14.5749	GBP 14.9326
2025-04-22 (Tuesday)	48,555	GBP 725,054	GBP 725,054	0	GBP 2,032	GBP 14.9326	GBP 14.8908
2025-04-21 (Monday)	48,555	GBP 723,022	GBP 723,022	0	GBP 8,504	GBP 14.8908	GBP 14.7156
2025-04-18 (Friday)	48,555	GBP 714,518	GBP 714,518	0	GBP 0	GBP 14.7156	GBP 14.7156
2025-04-17 (Thursday)	48,555	GBP 714,518	GBP 714,518	0	GBP 1,386	GBP 14.7156	GBP 14.6871
2025-04-16 (Wednesday)	48,555	GBP 713,132	GBP 713,132	0	GBP 4,397	GBP 14.6871	GBP 14.5965
2025-04-15 (Tuesday)	48,555	GBP 708,735	GBP 708,735	927	GBP 32,931	GBP 14.5965	GBP 14.1892
2025-04-14 (Monday)	47,628	GBP 675,804	GBP 675,804	0	GBP 12,234	GBP 14.1892	GBP 13.9324
2025-04-11 (Friday)	47,628	GBP 663,570	GBP 663,570	-540	GBP 11,171	GBP 13.9324	GBP 13.5442
2025-04-10 (Thursday)	48,168	GBP 652,399	GBP 652,399	216	GBP 32,747	GBP 13.5442	GBP 12.9223
2025-04-09 (Wednesday)	47,952	GBP 619,652	GBP 619,652	309	GBP -4,819	GBP 12.9223	GBP 13.1073
2025-04-08 (Tuesday)	47,643	GBP 624,471	GBP 624,471	-470	GBP 6,494	GBP 13.1073	GBP 12.8443
2025-04-07 (Monday)	48,113	GBP 617,977	GBP 617,977	-282	GBP -41,732	GBP 12.8443	GBP 13.6318
2025-04-04 (Friday)	48,395	GBP 659,709	GBP 659,709	0	GBP 17,184	GBP 13.6318	GBP 13.2767
2025-04-02 (Wednesday)	48,395	GBP 642,525	GBP 642,525	0	GBP 5,810	GBP 13.2767	GBP 13.1566
2025-04-01 (Tuesday)	48,395	GBP 636,715	GBP 636,715	0	GBP 6,747	GBP 13.1566	GBP 13.0172
2025-03-31 (Monday)	48,395	GBP 629,968	GBP 629,968	0	GBP 846	GBP 13.0172	GBP 12.9997
2025-03-28 (Friday)	48,395	GBP 629,122	GBP 629,122	-324	GBP 12,175	GBP 12.9997	GBP 12.6634
2025-03-27 (Thursday)	48,719	GBP 616,947	GBP 616,947	64	GBP -2,773	GBP 12.6634	GBP 12.737
2025-03-26 (Wednesday)	48,655	GBP 619,720	GBP 619,720	0	GBP 5,382	GBP 12.737	GBP 12.6264
2025-03-25 (Tuesday)	48,655	GBP 614,338	GBP 614,338	0	GBP 3,719	GBP 12.6264	GBP 12.55
2025-03-24 (Monday)	48,655	GBP 610,619	GBP 610,619	0	GBP -3,785	GBP 12.55	GBP 12.6278
2025-03-21 (Friday)	48,655	GBP 614,404	GBP 614,404	0	GBP -11,345	GBP 12.6278	GBP 12.8609
2025-03-20 (Thursday)	48,655	GBP 625,749	GBP 625,749	0	GBP 11,243	GBP 12.8609	GBP 12.6299
2025-03-19 (Wednesday)	48,655	GBP 614,506	GBP 614,506	0	GBP -4,746	GBP 12.6299	GBP 12.7274
2025-03-18 (Tuesday)	48,655	GBP 619,252	GBP 619,252	0	GBP -5,307	GBP 12.7274	GBP 12.8365
2025-03-17 (Monday)	48,655	GBP 624,559	GBP 624,559	0	GBP 1,057	GBP 12.8365	GBP 12.8148
2025-03-14 (Friday)	48,655	GBP 623,502	GBP 623,502	0	GBP 5,678	GBP 12.8148	GBP 12.6981
2025-03-13 (Thursday)	48,655	GBP 617,824	GBP 617,824	103	GBP 968	GBP 12.6981	GBP 12.7051
2025-03-12 (Wednesday)	48,552	GBP 616,856	GBP 616,856	0	GBP -6,191	GBP 12.7051	GBP 12.8326
2025-03-11 (Tuesday)	48,552	GBP 623,047	GBP 623,047	0	GBP 8,084	GBP 12.8326	GBP 12.6661
2025-03-10 (Monday)	48,552	GBP 614,963	GBP 614,963	0	GBP 13,729	GBP 12.6661	GBP 12.3833
2025-03-07 (Friday)	48,552	GBP 601,234	GBP 601,234	0	GBP 11,364	GBP 12.3833	GBP 12.1492
2025-03-05 (Wednesday)	48,552	GBP 589,870	GBP 589,870	-206	GBP -15,381	GBP 12.1492	GBP 12.4134
2025-03-04 (Tuesday)	48,758	GBP 605,251	GBP 605,251	0	GBP 8,541	GBP 12.4134	GBP 12.2382
2025-03-03 (Monday)	48,758	GBP 596,710	GBP 596,710	0	GBP -5,070	GBP 12.2382	GBP 12.3422
2025-02-28 (Friday)	48,758	GBP 601,780	GBP 601,780	0	GBP 8,722	GBP 12.3422	GBP 12.1633
2025-02-27 (Thursday)	48,758	GBP 593,058	GBP 593,058	0	GBP -8,664	GBP 12.1633	GBP 12.341
2025-02-26 (Wednesday)	48,758	GBP 601,722	GBP 601,722	309	GBP 4,734	GBP 12.341	GBP 12.322
2025-02-25 (Tuesday)	48,449	GBP 596,988	GBP 596,988	0	GBP -2,920	GBP 12.322	GBP 12.3823
2025-02-24 (Monday)	48,449	GBP 599,908	GBP 599,908	0	GBP 11,174	GBP 12.3823	GBP 12.1516
2025-02-21 (Friday)	48,449	GBP 588,734	GBP 588,734	0	GBP -2,350	GBP 12.1516	GBP 12.2001
2025-02-20 (Thursday)	48,449	GBP 591,084	GBP 591,084	0	GBP -3,541	GBP 12.2001	GBP 12.2732
2025-02-19 (Wednesday)	48,449	GBP 594,625	GBP 594,625	412	GBP 1,657	GBP 12.2732	GBP 12.344
2025-02-18 (Tuesday)	48,037	GBP 592,968	GBP 592,968	0	GBP -6,844	GBP 12.344	GBP 12.4865
2025-02-17 (Monday)	48,037	GBP 599,812	GBP 599,812	0	GBP -3,070	GBP 12.4865	GBP 12.5504
2025-02-14 (Friday)	48,037	GBP 602,882	GBP 602,882	618	GBP 14,969	GBP 12.5504	GBP 12.3983
2025-02-13 (Thursday)	47,419	GBP 587,913	GBP 587,913	302	GBP 11,949	GBP 12.3983	GBP 12.2241
2025-02-12 (Wednesday)	47,117	GBP 575,964	GBP 575,964	208	GBP -5,989	GBP 12.2241	GBP 12.406
2025-02-11 (Tuesday)	46,909	GBP 581,953	GBP 581,953	0	GBP -1,794	GBP 12.406	GBP 12.4442
2025-02-10 (Monday)	46,909	GBP 583,747	GBP 583,747	520	GBP 9,762	GBP 12.4442	GBP 12.3733
2025-02-07 (Friday)	46,389	GBP 573,985	GBP 573,985	208	GBP 2,620	GBP 12.3733	GBP 12.3723
2025-02-06 (Thursday)	46,181	GBP 571,365	GBP 571,365	0	GBP -14,510	GBP 12.3723	GBP 12.6865
2025-02-05 (Wednesday)	46,181	GBP 585,875	GBP 585,875	103	GBP 8,924	GBP 12.6865	GBP 12.5212
2025-02-04 (Tuesday)	46,078	GBP 576,951	GBP 576,951	188	GBP 2,307	GBP 12.5212	GBP 12.5222
2025-02-03 (Monday)	45,890	GBP 574,644	GBP 574,644	0	GBP -8,677	GBP 12.5222	GBP 12.7113
2025-01-31 (Friday)	45,890	GBP 583,321	GBP 583,321	0	GBP -3,163	GBP 12.7113	GBP 12.7802
2025-01-30 (Thursday)	45,890	GBP 586,484	GBP 586,484	0	GBP 16,184	GBP 12.7802	GBP 12.4275
2025-01-29 (Wednesday)	45,890	GBP 570,300	GBP 570,300	0	GBP 11,047	GBP 12.4275	GBP 12.1868
2025-01-28 (Tuesday)	45,890	GBP 559,253	GBP 559,253	0	GBP 995	GBP 12.1868	GBP 12.1651
2025-01-27 (Monday)	45,890	GBP 558,258	GBP 558,258	0	GBP 3,289	GBP 12.1651	GBP 12.0935
2025-01-24 (Friday)	45,890	GBP 554,969	GBP 554,969	0	GBP -761	GBP 12.0935	GBP 12.11
2025-01-23 (Thursday)	45,890	GBP 555,730	GBP 555,730	103	GBP 6,976	GBP 12.11	GBP 11.9849
2025-01-22 (Wednesday)	45,787	GBP 548,754	GBP 548,754
2025-01-21 (Tuesday)	45,787	GBP 562,978	GBP 562,978
2025-01-20 (Monday)	45,475	GBP 554,575	GBP 554,575
2025-01-17 (Friday)	45,475	GBP 553,796	GBP 553,796
2025-01-16 (Thursday)	45,475	GBP 550,823	GBP 550,823
2025-01-15 (Wednesday)	45,475	GBP 546,306	GBP 546,306
2025-01-14 (Tuesday)	45,475	GBP 520,197	GBP 520,197
2025-01-13 (Monday)	45,475	GBP 525,114	GBP 525,114
2025-01-10 (Friday)	45,475	GBP 531,889	GBP 531,889
2025-01-09 (Thursday)	45,199	GBP 540,936	GBP 540,936
2025-01-09 (Thursday)	45,199	GBP 540,936	GBP 540,936
2025-01-09 (Thursday)	45,199	GBP 540,936	GBP 540,936
2025-01-08 (Wednesday)	45,199	GBP 543,476	GBP 543,476
2025-01-08 (Wednesday)	45,199	GBP 543,476	GBP 543,476
2025-01-08 (Wednesday)	45,199	GBP 543,476	GBP 543,476
2024-12-06 (Friday)	43,357	GBP 602,523	GBP 602,523	0	GBP -21,933	GBP 13.8968	GBP 14.4027
2024-12-05 (Thursday)	43,357	GBP 624,456	GBP 624,456	0	GBP 7,058	GBP 14.4027	GBP 14.2399
2024-12-04 (Wednesday)	43,357	GBP 617,398	GBP 617,398	103	GBP 7,352	GBP 14.2399	GBP 14.1038
2024-12-03 (Tuesday)	43,254	GBP 610,046	GBP 610,046	0	GBP 177	GBP 14.1038	GBP 14.0997
2024-12-02 (Monday)	43,254	GBP 609,869	GBP 609,869	0	GBP -5,610	GBP 14.0997	GBP 14.2294
2024-11-29 (Friday)	43,254	GBP 615,479	GBP 615,479	0	GBP -4,130	GBP 14.2294	GBP 14.3249
2024-11-28 (Thursday)	43,254	GBP 619,609	GBP 619,609	0	GBP -2,820	GBP 14.3249	GBP 14.3901
2024-11-27 (Wednesday)	43,254	GBP 622,429	GBP 622,429	0	GBP 12,933	GBP 14.3901	GBP 14.0911
2024-11-26 (Tuesday)	43,254	GBP 609,496	GBP 609,496	102	GBP -4,408	GBP 14.0911	GBP 14.2265
2024-11-25 (Monday)	43,152	GBP 613,904	GBP 613,904	0	GBP 2,328	GBP 14.2265	GBP 14.1726
2024-11-22 (Friday)	43,152	GBP 611,576	GBP 611,576	0	GBP 6,349	GBP 14.1726	GBP 14.0255
2024-11-21 (Thursday)	43,152	GBP 605,227	GBP 605,227	188	GBP 5,634	GBP 14.0255	GBP 13.9557
2024-11-20 (Wednesday)	42,964	GBP 599,593	GBP 599,593	206	GBP 5,782	GBP 13.9557	GBP 13.8877
2024-11-19 (Tuesday)	42,758	GBP 593,811	GBP 593,811	624	GBP 12,217	GBP 13.8877	GBP 13.8034
2024-11-18 (Monday)	42,134	GBP 581,594	GBP 581,594	1,368	GBP 37,082	GBP 13.8034	GBP 13.357
2024-11-12 (Tuesday)	40,766	GBP 544,512	GBP 544,512	0	GBP -16,676	GBP 13.357	GBP 13.7661
2024-11-11 (Monday)	40,766	GBP 561,188	GBP 561,188	412	GBP 14,987	GBP 13.7661	GBP 13.5352
2024-11-08 (Friday)	40,354	GBP 546,201	GBP 546,201	0	GBP 416	GBP 13.5352	GBP 13.5249
2024-11-07 (Thursday)	40,354	GBP 545,785	GBP 545,785	0	GBP 5,877	GBP 13.5249	GBP 13.3793
2024-11-06 (Wednesday)	40,354	GBP 539,908	GBP 539,908	312	GBP -11,717	GBP 13.3793	GBP 13.7762
2024-11-05 (Tuesday)	40,042	GBP 551,625	GBP 551,625	0	GBP 17,847	GBP 13.7762	GBP 13.3305
2024-11-04 (Monday)	40,042	GBP 533,778	GBP 533,778	0	GBP -2,748	GBP 13.3305	GBP 13.3991
2024-11-01 (Friday)	40,042	GBP 536,526	GBP 536,526	0	GBP 10,143	GBP 13.3991	GBP 13.1458
2024-10-31 (Thursday)	40,042	GBP 526,383	GBP 526,383	0	GBP -16,683	GBP 13.1458	GBP 13.5624
2024-10-30 (Wednesday)	40,042	GBP 543,066	GBP 543,066	0	GBP -2,655	GBP 13.5624	GBP 13.6287
2024-10-29 (Tuesday)	40,042	GBP 545,721	GBP 545,721	104	GBP 867	GBP 13.6287	GBP 13.6425
2024-10-28 (Monday)	39,938	GBP 544,854	GBP 544,854	103	GBP 1,462	GBP 13.6425	GBP 13.6411
2024-10-25 (Friday)	39,835	GBP 543,392	GBP 543,392	0	GBP 864	GBP 13.6411	GBP 13.6194
2024-10-24 (Thursday)	39,835	GBP 542,528	GBP 542,528	0	GBP -9,855	GBP 13.6194	GBP 13.8668
2024-10-23 (Wednesday)	39,835	GBP 552,383	GBP 552,383	0	GBP -1,797	GBP 13.8668	GBP 13.9119
2024-10-22 (Tuesday)	39,835	GBP 554,180	GBP 554,180	721	GBP 5,486	GBP 13.9119	GBP 14.0281
2024-10-21 (Monday)	39,114	GBP 548,694	GBP 548,694	0	GBP -5,578	GBP 14.0281	GBP 14.1707
2024-10-18 (Friday)	39,114	GBP 554,272	GBP 554,272

Share Trades of UU.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	-206			14.714*		13.36 Profit of 2,753 on sale
2025-04-25	SELL	-106	1,105.000	1,094.000	1,095.100	GBP -116,081	13.21 Loss of -114,680 on sale
2025-04-15	BUY	927	1,102.000	1,077.000	1,079.500	GBP 1,000,697	13.08
2025-04-11	SELL	-540	1,075.500	1,044.500	1,047.600	GBP -565,704	13.05 Loss of -558,655 on sale
2025-04-10	BUY	216	1,058.250	1,015.000	1,019.325	GBP 220,174	13.05
2025-04-09	BUY	309	1,022.500	995.400	998.110	GBP 308,416	13.05
2025-04-08	SELL	-470	1,035.500	964.200	971.330	GBP -456,525	13.05 Loss of -450,392 on sale
2025-04-07	SELL	-282	1,042.500	996.000	1,000.650	GBP -282,183	13.05 Loss of -278,503 on sale
2025-03-28	SELL	-324			13.000*		13.04 Profit of 4,225 on sale
2025-03-27	BUY	64			12.663*		13.05
2025-03-13	BUY	103			12.698*		13.10
2025-03-05	SELL	-206			12.149*		13.14 Profit of 2,707 on sale
2025-02-26	BUY	309	979.200	966.200	967.500	GBP 298,958	13.22
2025-02-19	BUY	412	983.600	967.600	969.200	GBP 399,310	13.31
2025-02-14	BUY	618	998.400	985.600	986.880	GBP 609,892	13.36
2025-02-13	BUY	302	997.600	982.200	983.740	GBP 297,089	13.38
2025-02-12	BUY	208	1,005.500	982.000	984.350	GBP 204,745	13.41
2025-02-10	BUY	520	1,005.000	992.200	993.480	GBP 516,610	13.45
2025-02-07	BUY	208	1,006.000	991.400	992.860	GBP 206,515	13.48
2025-02-05	BUY	103	1,015.000	997.200	998.980	GBP 102,895	13.52
2025-02-04	BUY	188	1,011.500	996.200	997.730	GBP 187,573	13.55
2025-01-23	BUY	103	988.200	969.800	971.640	GBP 100,079	13.84
2024-12-04	BUY	103	1,126.500	1,101.000	1,103.550	GBP 113,666	13.81
2024-11-26	BUY	102	1,134.500	1,121.500	1,122.800	GBP 114,526	13.70
2024-11-21	BUY	188	1,118.500	1,098.500	1,100.500	GBP 206,894	13.64
2024-11-20	BUY	206	1,128.500	1,099.000	1,101.950	GBP 227,002	13.62
2024-11-19	BUY	624	1,111.500	1,091.500	1,093.500	GBP 682,344	13.61
2024-11-18	BUY	1,368	1,102.500	1,073.903	1,076.763	GBP 1,473,011	13.59
2024-11-11	BUY	412	1,069.500	1,050.393	1,052.304	GBP 433,549	13.60
2024-11-06	BUY	312	1,061.000	1,033.135	1,035.922	GBP 323,208	13.63
2024-10-29	BUY	104	1,055.000	1,043.000	1,044.200	GBP 108,597	13.78
2024-10-28	BUY	103	1,058.500	1,048.052	1,049.097	GBP 108,057	13.81
2024-10-22	BUY	721	1,076.500	1,059.000	1,060.750	GBP 764,801	14.03

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 UU.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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