Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-11 (Tuesday)	90,211	USD 13,479,328	USD 13,479,328	0	USD 276,046	USD 149.42	USD 146.36
2025-11-10 (Monday)	90,211	USD 13,203,282	USD 13,203,282	353	USD 17,519	USD 146.36	USD 146.74
2025-11-07 (Friday)	89,858	USD 13,185,763	USD 13,185,763	-25	USD -71,081	USD 146.74	USD 147.49
2025-11-06 (Thursday)	89,883	USD 13,256,844	USD 13,256,844	-72	USD 54,149	USD 147.49	USD 146.77
2025-11-05 (Wednesday)	89,955	USD 13,202,695	USD 13,202,695	222	USD 94,498	USD 146.77	USD 146.08
2025-11-04 (Tuesday)	89,733	USD 13,108,197	USD 13,108,197	288	USD 166,400	USD 146.08	USD 144.69
2025-11-03 (Monday)	89,445	USD 12,941,797	USD 12,941,797	-144	USD -170,449	USD 144.69	USD 146.36
2025-10-31 (Friday)	89,589	USD 13,112,246	USD 13,112,246	0	USD 268,767	USD 146.36	USD 143.36
2025-10-30 (Thursday)	89,589	USD 12,843,479	USD 12,843,479	900	USD 143,214	USD 143.36	USD 143.2
2025-10-29 (Wednesday)	88,689	USD 12,700,265	USD 12,700,265	900	USD -103,761	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	87,789	USD 12,804,026	USD 12,804,026	90	USD -51,770	USD 145.85	USD 146.59
2025-10-27 (Monday)	87,699	USD 12,855,796	USD 12,855,796	54	USD -118,293	USD 146.59	USD 148.03

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE000G2LIHG9

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 353 147.875 145.100 145.378 USD 51,318 127.03
2025-11-07 SELL -25 147.120 144.575 144.829 USD -3,621 126.95 Loss of -447 on sale
2025-11-06 SELL -72 148.010 145.100 145.391 USD -10,468 126.86 Loss of -1,335 on sale
2025-11-05 BUY 222 147.490 142.460 142.963 USD 31,738 126.77
2025-11-04 BUY 288 148.710 143.540 144.057 USD 41,488 126.68
2025-11-03 SELL -144 145.575 142.535 142.839 USD -20,569 126.60 Loss of -2,338 on sale
2025-10-30 BUY 900 145.230 142.205 142.508 USD 128,257 126.43
2025-10-29 BUY 900 143.200 146.000 145.720 USD 131,148 126.36
2025-10-28 BUY 90 145.850 147.270 147.128 USD 13,242 126.27
2025-10-27 BUY 54 146.590 148.650 148.444 USD 8,016 126.17
2025-10-24 BUY 36 148.030 149.120 149.011 USD 5,364 126.07
2025-10-21 BUY 54 145.680 149.500 149.118 USD 8,052 125.79
2025-10-20 BUY 198 143.000 144.630 144.467 USD 28,604 125.71
2025-10-16 BUY 180 141.100 143.320 143.098 USD 25,758 125.56
2025-10-15 BUY 216 139.650 140.220 140.163 USD 30,275 125.49
2025-10-03 BUY 72 141.640 143.090 142.945 USD 10,292 125.35
2025-10-02 BUY 144 138.700 140.640 140.446 USD 20,224 125.28
2025-10-01 BUY 216 138.580 138.980 138.940 USD 30,011 125.22
2025-09-30 BUY 1,314 128.350 128.390 128.386 USD 168,699 125.20
2025-09-29 BUY 342 123.750 124.230 124.182 USD 42,470 125.21
2025-09-26 BUY 774 123.390 124.050 123.984 USD 95,964 125.22
2025-09-25 BUY 54 121.890 123.660 123.483 USD 6,668 125.24
2025-09-24 BUY 1,026 124.380 125.960 125.802 USD 129,073 125.24
2025-09-18 BUY 216 127.620 128.540 128.448 USD 27,745 125.23
2025-09-17 BUY 270 126.720 130.080 129.744 USD 35,031 125.22
2025-09-16 BUY 432 127.190 127.580 127.541 USD 55,098 125.21
2025-09-15 BUY 144 125.630 126.410 126.332 USD 18,192 125.21
2025-09-11 SELL -18 126.730 127.050 127.018 USD -2,286 125.21 Loss of -33 on sale
2025-09-10 BUY 1,152 124.120 126.720 126.460 USD 145,682 125.22
2025-09-09 BUY 72 126.250 128.260 128.059 USD 9,220 125.21
2025-08-06 BUY 340 113.230 115.080 114.895 USD 39,064 125.33
2025-07-31 BUY 90 114.810 118.340 117.987 USD 10,619 125.45
2025-07-29 BUY 360 119.840 120.510 120.443 USD 43,359 125.52
2025-07-28 BUY 72 119.540 120.770 120.647 USD 8,687 125.55
2025-07-25 BUY 108 120.180 121.010 120.927 USD 13,060 125.58
2025-07-24 BUY 53 120.350 122.750 122.510 USD 6,493 125.61
2025-07-23 BUY 126 119.470 120.790 120.658 USD 15,203 125.64
2025-07-22 BUY 72 116.190 117.050 116.964 USD 8,421 125.69
2025-07-18 BUY 136 113.990 117.200 116.879 USD 15,896 125.76
2025-07-17 BUY 108 116.360 116.570 116.549 USD 12,587 125.81
2025-07-11 BUY 144 123.280 123.660 123.622 USD 17,802 126.00
2025-07-10 BUY 162 124.170 126.440 126.213 USD 20,447 126.01
2025-07-09 BUY 162 121.300 122.350 122.245 USD 19,804 126.04
2025-07-07 SELL -108 119.250 120.750 120.600 USD -13,025 126.11 Profit of 595 on sale
2025-07-02 SELL -450 120.660 121.590 121.497 USD -54,674 126.20 Profit of 2,115 on sale
2025-06-27 BUY 59 119.170 120.210 120.106 USD 7,086 126.29
2025-06-26 BUY 54 119.420 120.540 120.428 USD 6,503 126.33
2025-06-24 SELL -252 117.640 118.000 117.964 USD -29,727 126.43 Profit of 2,134 on sale
2025-06-18 BUY 144 115.520 116.880 116.744 USD 16,811 126.70
2025-06-17 BUY 54 116.090 118.470 118.232 USD 6,385 126.77
2025-06-16 SELL -73 119.020 119.340 119.308 USD -8,709 126.82 Profit of 548 on sale
2025-06-13 BUY 165 117.080 118.900 118.718 USD 19,588 126.88
2025-06-12 SELL -90 118.910 120.050 119.936 USD -10,794 126.93 Profit of 630 on sale
2025-06-11 BUY 198 119.720 122.830 122.519 USD 24,259 126.98
2025-06-06 BUY 54 115.800 116.020 115.998 USD 6,264 127.16
2025-06-05 BUY 252 113.940 115.500 115.344 USD 29,067 127.25
2025-06-04 BUY 36 114.940 115.290 115.255 USD 4,149 127.33
2025-06-03 SELL -18 112.760 112.990 112.967 USD -2,033 127.43 Profit of 260 on sale
2025-05-30 SELL -2,196 111.920 112.910 112.811 USD -247,733 127.65 Profit of 32,587 on sale
2025-05-29 BUY 50 113.280 116.990 116.619 USD 5,831 127.75
2025-05-27 BUY 312 111.260 111.770 111.719 USD 34,856 127.98
2025-05-23 BUY 255 108.530 109.060 109.007 USD 27,797 128.26
2025-05-22 BUY 126 109.680 110.190 110.139 USD 13,878 128.39
2025-05-19 BUY 108 113.440 113.470 113.467 USD 12,254 128.75
2025-05-16 BUY 54 113.770 113.830 113.824 USD 6,146 128.86
2025-05-15 SELL -36 112.400 112.400 112.400 USD -4,046 128.98 Profit of 597 on sale
2025-05-14 BUY 18 111.520 115.500 115.102 USD 2,072 129.11
2025-05-13 BUY 36 115.420 116.880 116.734 USD 4,202 129.22
2025-05-08 BUY 36 108.700 110.650 110.455 USD 3,976 129.37
2025-05-07 BUY 54 107.520 107.600 107.592 USD 5,810 129.54
2025-05-02 BUY 1,998 108.630 110.330 110.160 USD 220,100 130.06
2025-04-30 BUY 630 107.600 107.950 107.915 USD 67,986 130.42
2025-04-29 BUY 159 107.460 108.020 107.964 USD 17,166 130.61
2025-04-28 BUY 126 106.870 108.560 108.391 USD 13,657 130.80
2025-04-25 BUY 324 106.280 106.430 106.415 USD 34,478 131.00
2025-04-24 SELL -378 107.020 107.080 107.074 USD -40,474 131.19 Profit of 9,117 on sale
2025-04-23 BUY 342 105.000 109.620 109.158 USD 37,332 131.41
2025-04-22 BUY 144 102.810 103.940 103.827 USD 14,951 131.65
2025-04-17 BUY 198 102.480 103.500 103.398 USD 20,473 132.42
2025-04-15 BUY 180 103.120 105.250 105.037 USD 18,907 132.93
2025-04-11 BUY 288 102.710 103.340 103.277 USD 29,744 133.44
2025-04-09 BUY 108 107.050 107.300 107.275 USD 11,586 133.98
2025-04-08 BUY 648 99.290 106.760 106.013 USD 68,696 134.30
2025-04-07 BUY 213 103.590 107.000 106.659 USD 22,718 134.58
2025-04-04 SELL -288 103.000 107.700 107.230 USD -30,882 134.87 Profit of 7,961 on sale
2025-04-02 BUY 2,448 115.990 116.240 116.215 USD 284,494 135.05
2025-04-01 BUY 18 114.050 116.470 116.228 USD 2,092 135.25
2025-03-31 BUY 126 116.980 117.730 117.655 USD 14,825 135.42
2025-03-28 BUY 72 116.690 119.660 119.363 USD 8,594 135.60
2025-03-27 BUY 34 118.970 120.330 120.194 USD 4,087 135.76
2025-03-26 BUY 18 119.900 121.140 121.016 USD 2,178 135.92
2025-03-25 BUY 198 120.510 123.040 122.787 USD 24,312 136.07
2025-03-24 BUY 221 121.970 124.430 124.184 USD 27,445 136.21
2025-03-21 SELL -72 120.750 120.780 120.777 USD -8,696 136.37 Profit of 1,122 on sale
2025-03-20 BUY 288 120.280 122.080 121.900 USD 35,107 136.53
2025-03-19 BUY 51 122.210 123.240 123.137 USD 6,280 136.68
2025-03-18 BUY 628 123.100 123.200 123.190 USD 77,363 136.82
2025-03-17 BUY 126 122.490 123.500 123.399 USD 15,548 136.97
2025-03-14 BUY 936 121.180 122.050 121.963 USD 114,157 137.14
2025-03-13 BUY 180 117.330 120.080 119.805 USD 21,565 137.35
2025-03-12 SELL -900 119.850 123.700 123.315 USD -110,983 137.54 Profit of 12,804 on sale
2025-03-11 SELL -666 121.030 123.280 123.055 USD -81,955 137.72 Profit of 9,769 on sale
2025-03-10 BUY 198 121.900 126.650 126.175 USD 24,983 137.90
2025-03-07 BUY 36 126.700 128.100 127.960 USD 4,607 138.02
2025-03-05 BUY 270 126.510 127.300 127.221 USD 34,350 138.16
2025-03-04 BUY 306 123.060 125.750 125.481 USD 38,397 138.33
2025-03-03 BUY 576 126.330 129.000 128.733 USD 74,150 138.47
2025-02-28 BUY 468 127.920 129.510 129.351 USD 60,536 138.59
2025-02-27 SELL -90 127.080 131.320 130.896 USD -11,781 138.73 Profit of 705 on sale
2025-02-25 BUY 666 134.180 136.280 136.070 USD 90,623 138.84
2025-02-21 BUY 72 135.370 137.530 137.314 USD 9,887 138.92
2025-02-18 SELL -162 135.200 136.190 136.091 USD -22,047 139.02 Profit of 475 on sale
2025-02-14 SELL -1,098 134.670 137.160 136.911 USD -150,328 139.14 Profit of 2,448 on sale
2025-02-13 BUY 18 136.450 138.350 138.160 USD 2,487 139.18
2025-02-12 BUY 178 138.080 139.800 139.628 USD 24,854 139.19
2025-02-07 SELL -23 145.210 149.390 148.972 USD -3,426 139.00 Loss of -229 on sale
2025-02-06 BUY 342 147.640 148.610 148.513 USD 50,791 138.88
2025-02-05 BUY 90 147.990 148.710 148.638 USD 13,377 138.75
2025-02-04 BUY 108 147.040 148.650 148.489 USD 16,037 138.62
2025-02-03 BUY 108 148.630 150.320 150.151 USD 16,216 138.47
2025-01-31 BUY 198 151.520 153.840 153.608 USD 30,414 138.27
2025-01-29 SELL -18 147.090 149.900 149.619 USD -2,693 137.92 Loss of -211 on sale
2025-01-28 SELL -162 150.340 153.240 152.950 USD -24,778 137.72 Loss of -2,467 on sale
2025-01-27 SELL -288 150.960 152.220 152.094 USD -43,803 137.50 Loss of -4,202 on sale
2025-01-24 BUY 216 151.440 152.770 152.637 USD 32,970 137.27
2025-01-23 BUY 36 152.450 152.960 152.909 USD 5,505 137.01
2025-01-22 BUY 299 152.600 153.760 153.644 USD 45,940 136.75
2025-01-21 BUY 216 152.570 153.180 153.119 USD 33,074 136.47
2025-01-16 BUY 341 144.720 145.110 145.071 USD 49,469 135.91
2025-01-14 BUY 144 143.430 145.380 145.185 USD 20,907 135.65
2025-01-10 BUY 432 137.470 140.140 139.873 USD 60,425 135.48
2024-12-30 BUY 54 134.420 135.590 135.473 USD 7,316 135.51
2024-12-27 BUY 72 135.540 136.220 136.152 USD 9,803 135.51
2024-12-23 BUY 540 134.600 134.690 134.681 USD 72,728 135.51
2024-12-20 BUY 144 134.510 135.530 135.428 USD 19,502 135.53
2024-12-19 BUY 18 133.190 134.270 134.162 USD 2,415 135.60
2024-12-18 BUY 144 133.010 137.570 137.114 USD 19,744 135.66
2024-12-17 BUY 36 136.460 139.340 139.052 USD 5,006 135.64
2024-12-16 BUY 180 137.670 139.940 139.713 USD 25,148 135.59
2024-12-13 BUY 134 139.000 140.470 140.323 USD 18,803 135.49
2024-12-10 BUY 900 141.930 144.900 144.603 USD 130,143 135.12
2024-12-09 BUY 108 144.000 144.570 144.513 USD 15,607 134.84
2024-12-06 SELL -270 140.580 141.790 141.669 USD -38,251 134.66 Loss of -1,893 on sale
2024-12-05 SELL -18 137.870 140.570 140.300 USD -2,525 134.55 Loss of -104 on sale
2024-12-03 BUY 90 139.280 139.600 139.568 USD 12,561 134.18
2024-11-27 SELL -108 138.140 139.000 138.914 USD -15,003 133.47 Loss of -588 on sale
2024-11-26 BUY 378 134.370 134.810 134.766 USD 50,942 133.43
2024-11-25 BUY 45 134.490 135.610 135.498 USD 6,097 133.38
2024-11-22 SELL -34 133.840 134.320 134.272 USD -4,565 133.36 Loss of -31 on sale
2024-11-21 SELL -90 132.060 132.190 132.177 USD -11,896 133.42 Profit of 112 on sale
2024-11-20 SELL -36 128.570 128.710 128.696 USD -4,633 133.68 Profit of 179 on sale
2024-11-19 BUY 18 125.690 127.120 126.977 USD 2,286 134.12
2024-11-18 BUY 152 126.920 128.090 127.973 USD 19,452 134.54
2024-11-11 BUY 54 133.860 137.460 137.100 USD 7,403 134.65
2024-11-07 BUY 50 139.630 140.070 140.026 USD 7,001 134.11
2024-11-06 BUY 432 137.780 143.070 142.541 USD 61,578 133.80
2024-11-05 BUY 90 140.410 140.790 140.752 USD 12,668 133.20
2024-11-04 BUY 36 139.650 140.640 140.541 USD 5,059 132.56
2024-11-01 BUY 51 136.870 140.970 140.560 USD 7,169 132.08
2024-10-30 SELL -108 131.490 134.110 133.848 USD -14,456 132.41 Loss of -155 on sale
2024-10-29 SELL -324 131.230 132.290 132.184 USD -42,828 132.61 Profit of 139 on sale
2024-10-28 SELL -126 131.540 132.230 132.161 USD -16,652 132.83 Profit of 84 on sale
2024-10-21 SELL -18 136.760 138.810 138.605 USD -2,495 0.00 Loss of -2,495 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	353	147.875	145.100	145.378	USD 51,318	127.03
2025-11-07	SELL	-25	147.120	144.575	144.829	USD -3,621	126.95 Loss of -447 on sale
2025-11-06	SELL	-72	148.010	145.100	145.391	USD -10,468	126.86 Loss of -1,335 on sale
2025-11-05	BUY	222	147.490	142.460	142.963	USD 31,738	126.77
2025-11-04	BUY	288	148.710	143.540	144.057	USD 41,488	126.68
2025-11-03	SELL	-144	145.575	142.535	142.839	USD -20,569	126.60 Loss of -2,338 on sale
2025-10-30	BUY	900	145.230	142.205	142.508	USD 128,257	126.43
2025-10-29	BUY	900	143.200	146.000	145.720	USD 131,148	126.36
2025-10-28	BUY	90	145.850	147.270	147.128	USD 13,242	126.27
2025-10-27	BUY	54	146.590	148.650	148.444	USD 8,016	126.17
2025-10-24	BUY	36	148.030	149.120	149.011	USD 5,364	126.07
2025-10-21	BUY	54	145.680	149.500	149.118	USD 8,052	125.79
2025-10-20	BUY	198	143.000	144.630	144.467	USD 28,604	125.71
2025-10-16	BUY	180	141.100	143.320	143.098	USD 25,758	125.56
2025-10-15	BUY	216	139.650	140.220	140.163	USD 30,275	125.49
2025-10-03	BUY	72	141.640	143.090	142.945	USD 10,292	125.35
2025-10-02	BUY	144	138.700	140.640	140.446	USD 20,224	125.28
2025-10-01	BUY	216	138.580	138.980	138.940	USD 30,011	125.22
2025-09-30	BUY	1,314	128.350	128.390	128.386	USD 168,699	125.20
2025-09-29	BUY	342	123.750	124.230	124.182	USD 42,470	125.21
2025-09-26	BUY	774	123.390	124.050	123.984	USD 95,964	125.22
2025-09-25	BUY	54	121.890	123.660	123.483	USD 6,668	125.24
2025-09-24	BUY	1,026	124.380	125.960	125.802	USD 129,073	125.24
2025-09-18	BUY	216	127.620	128.540	128.448	USD 27,745	125.23
2025-09-17	BUY	270	126.720	130.080	129.744	USD 35,031	125.22
2025-09-16	BUY	432	127.190	127.580	127.541	USD 55,098	125.21
2025-09-15	BUY	144	125.630	126.410	126.332	USD 18,192	125.21
2025-09-11	SELL	-18	126.730	127.050	127.018	USD -2,286	125.21 Loss of -33 on sale
2025-09-10	BUY	1,152	124.120	126.720	126.460	USD 145,682	125.22
2025-09-09	BUY	72	126.250	128.260	128.059	USD 9,220	125.21
2025-08-06	BUY	340	113.230	115.080	114.895	USD 39,064	125.33
2025-07-31	BUY	90	114.810	118.340	117.987	USD 10,619	125.45
2025-07-29	BUY	360	119.840	120.510	120.443	USD 43,359	125.52
2025-07-28	BUY	72	119.540	120.770	120.647	USD 8,687	125.55
2025-07-25	BUY	108	120.180	121.010	120.927	USD 13,060	125.58
2025-07-24	BUY	53	120.350	122.750	122.510	USD 6,493	125.61
2025-07-23	BUY	126	119.470	120.790	120.658	USD 15,203	125.64
2025-07-22	BUY	72	116.190	117.050	116.964	USD 8,421	125.69
2025-07-18	BUY	136	113.990	117.200	116.879	USD 15,896	125.76
2025-07-17	BUY	108	116.360	116.570	116.549	USD 12,587	125.81
2025-07-11	BUY	144	123.280	123.660	123.622	USD 17,802	126.00
2025-07-10	BUY	162	124.170	126.440	126.213	USD 20,447	126.01
2025-07-09	BUY	162	121.300	122.350	122.245	USD 19,804	126.04
2025-07-07	SELL	-108	119.250	120.750	120.600	USD -13,025	126.11 Profit of 595 on sale
2025-07-02	SELL	-450	120.660	121.590	121.497	USD -54,674	126.20 Profit of 2,115 on sale
2025-06-27	BUY	59	119.170	120.210	120.106	USD 7,086	126.29
2025-06-26	BUY	54	119.420	120.540	120.428	USD 6,503	126.33
2025-06-24	SELL	-252	117.640	118.000	117.964	USD -29,727	126.43 Profit of 2,134 on sale
2025-06-18	BUY	144	115.520	116.880	116.744	USD 16,811	126.70
2025-06-17	BUY	54	116.090	118.470	118.232	USD 6,385	126.77
2025-06-16	SELL	-73	119.020	119.340	119.308	USD -8,709	126.82 Profit of 548 on sale
2025-06-13	BUY	165	117.080	118.900	118.718	USD 19,588	126.88
2025-06-12	SELL	-90	118.910	120.050	119.936	USD -10,794	126.93 Profit of 630 on sale
2025-06-11	BUY	198	119.720	122.830	122.519	USD 24,259	126.98
2025-06-06	BUY	54	115.800	116.020	115.998	USD 6,264	127.16
2025-06-05	BUY	252	113.940	115.500	115.344	USD 29,067	127.25
2025-06-04	BUY	36	114.940	115.290	115.255	USD 4,149	127.33
2025-06-03	SELL	-18	112.760	112.990	112.967	USD -2,033	127.43 Profit of 260 on sale
2025-05-30	SELL	-2,196	111.920	112.910	112.811	USD -247,733	127.65 Profit of 32,587 on sale
2025-05-29	BUY	50	113.280	116.990	116.619	USD 5,831	127.75
2025-05-27	BUY	312	111.260	111.770	111.719	USD 34,856	127.98
2025-05-23	BUY	255	108.530	109.060	109.007	USD 27,797	128.26
2025-05-22	BUY	126	109.680	110.190	110.139	USD 13,878	128.39
2025-05-19	BUY	108	113.440	113.470	113.467	USD 12,254	128.75
2025-05-16	BUY	54	113.770	113.830	113.824	USD 6,146	128.86
2025-05-15	SELL	-36	112.400	112.400	112.400	USD -4,046	128.98 Profit of 597 on sale
2025-05-14	BUY	18	111.520	115.500	115.102	USD 2,072	129.11
2025-05-13	BUY	36	115.420	116.880	116.734	USD 4,202	129.22
2025-05-08	BUY	36	108.700	110.650	110.455	USD 3,976	129.37
2025-05-07	BUY	54	107.520	107.600	107.592	USD 5,810	129.54
2025-05-02	BUY	1,998	108.630	110.330	110.160	USD 220,100	130.06
2025-04-30	BUY	630	107.600	107.950	107.915	USD 67,986	130.42
2025-04-29	BUY	159	107.460	108.020	107.964	USD 17,166	130.61
2025-04-28	BUY	126	106.870	108.560	108.391	USD 13,657	130.80
2025-04-25	BUY	324	106.280	106.430	106.415	USD 34,478	131.00
2025-04-24	SELL	-378	107.020	107.080	107.074	USD -40,474	131.19 Profit of 9,117 on sale
2025-04-23	BUY	342	105.000	109.620	109.158	USD 37,332	131.41
2025-04-22	BUY	144	102.810	103.940	103.827	USD 14,951	131.65
2025-04-17	BUY	198	102.480	103.500	103.398	USD 20,473	132.42
2025-04-15	BUY	180	103.120	105.250	105.037	USD 18,907	132.93
2025-04-11	BUY	288	102.710	103.340	103.277	USD 29,744	133.44
2025-04-09	BUY	108	107.050	107.300	107.275	USD 11,586	133.98
2025-04-08	BUY	648	99.290	106.760	106.013	USD 68,696	134.30
2025-04-07	BUY	213	103.590	107.000	106.659	USD 22,718	134.58
2025-04-04	SELL	-288	103.000	107.700	107.230	USD -30,882	134.87 Profit of 7,961 on sale
2025-04-02	BUY	2,448	115.990	116.240	116.215	USD 284,494	135.05
2025-04-01	BUY	18	114.050	116.470	116.228	USD 2,092	135.25
2025-03-31	BUY	126	116.980	117.730	117.655	USD 14,825	135.42
2025-03-28	BUY	72	116.690	119.660	119.363	USD 8,594	135.60
2025-03-27	BUY	34	118.970	120.330	120.194	USD 4,087	135.76
2025-03-26	BUY	18	119.900	121.140	121.016	USD 2,178	135.92
2025-03-25	BUY	198	120.510	123.040	122.787	USD 24,312	136.07
2025-03-24	BUY	221	121.970	124.430	124.184	USD 27,445	136.21
2025-03-21	SELL	-72	120.750	120.780	120.777	USD -8,696	136.37 Profit of 1,122 on sale
2025-03-20	BUY	288	120.280	122.080	121.900	USD 35,107	136.53
2025-03-19	BUY	51	122.210	123.240	123.137	USD 6,280	136.68
2025-03-18	BUY	628	123.100	123.200	123.190	USD 77,363	136.82
2025-03-17	BUY	126	122.490	123.500	123.399	USD 15,548	136.97
2025-03-14	BUY	936	121.180	122.050	121.963	USD 114,157	137.14
2025-03-13	BUY	180	117.330	120.080	119.805	USD 21,565	137.35
2025-03-12	SELL	-900	119.850	123.700	123.315	USD -110,983	137.54 Profit of 12,804 on sale
2025-03-11	SELL	-666	121.030	123.280	123.055	USD -81,955	137.72 Profit of 9,769 on sale
2025-03-10	BUY	198	121.900	126.650	126.175	USD 24,983	137.90
2025-03-07	BUY	36	126.700	128.100	127.960	USD 4,607	138.02
2025-03-05	BUY	270	126.510	127.300	127.221	USD 34,350	138.16
2025-03-04	BUY	306	123.060	125.750	125.481	USD 38,397	138.33
2025-03-03	BUY	576	126.330	129.000	128.733	USD 74,150	138.47
2025-02-28	BUY	468	127.920	129.510	129.351	USD 60,536	138.59
2025-02-27	SELL	-90	127.080	131.320	130.896	USD -11,781	138.73 Profit of 705 on sale
2025-02-25	BUY	666	134.180	136.280	136.070	USD 90,623	138.84
2025-02-21	BUY	72	135.370	137.530	137.314	USD 9,887	138.92
2025-02-18	SELL	-162	135.200	136.190	136.091	USD -22,047	139.02 Profit of 475 on sale
2025-02-14	SELL	-1,098	134.670	137.160	136.911	USD -150,328	139.14 Profit of 2,448 on sale
2025-02-13	BUY	18	136.450	138.350	138.160	USD 2,487	139.18
2025-02-12	BUY	178	138.080	139.800	139.628	USD 24,854	139.19
2025-02-07	SELL	-23	145.210	149.390	148.972	USD -3,426	139.00 Loss of -229 on sale
2025-02-06	BUY	342	147.640	148.610	148.513	USD 50,791	138.88
2025-02-05	BUY	90	147.990	148.710	148.638	USD 13,377	138.75
2025-02-04	BUY	108	147.040	148.650	148.489	USD 16,037	138.62
2025-02-03	BUY	108	148.630	150.320	150.151	USD 16,216	138.47
2025-01-31	BUY	198	151.520	153.840	153.608	USD 30,414	138.27
2025-01-29	SELL	-18	147.090	149.900	149.619	USD -2,693	137.92 Loss of -211 on sale
2025-01-28	SELL	-162	150.340	153.240	152.950	USD -24,778	137.72 Loss of -2,467 on sale
2025-01-27	SELL	-288	150.960	152.220	152.094	USD -43,803	137.50 Loss of -4,202 on sale
2025-01-24	BUY	216	151.440	152.770	152.637	USD 32,970	137.27
2025-01-23	BUY	36	152.450	152.960	152.909	USD 5,505	137.01
2025-01-22	BUY	299	152.600	153.760	153.644	USD 45,940	136.75
2025-01-21	BUY	216	152.570	153.180	153.119	USD 33,074	136.47
2025-01-16	BUY	341	144.720	145.110	145.071	USD 49,469	135.91
2025-01-14	BUY	144	143.430	145.380	145.185	USD 20,907	135.65
2025-01-10	BUY	432	137.470	140.140	139.873	USD 60,425	135.48
2024-12-30	BUY	54	134.420	135.590	135.473	USD 7,316	135.51
2024-12-27	BUY	72	135.540	136.220	136.152	USD 9,803	135.51
2024-12-23	BUY	540	134.600	134.690	134.681	USD 72,728	135.51
2024-12-20	BUY	144	134.510	135.530	135.428	USD 19,502	135.53
2024-12-19	BUY	18	133.190	134.270	134.162	USD 2,415	135.60
2024-12-18	BUY	144	133.010	137.570	137.114	USD 19,744	135.66
2024-12-17	BUY	36	136.460	139.340	139.052	USD 5,006	135.64
2024-12-16	BUY	180	137.670	139.940	139.713	USD 25,148	135.59
2024-12-13	BUY	134	139.000	140.470	140.323	USD 18,803	135.49
2024-12-10	BUY	900	141.930	144.900	144.603	USD 130,143	135.12
2024-12-09	BUY	108	144.000	144.570	144.513	USD 15,607	134.84
2024-12-06	SELL	-270	140.580	141.790	141.669	USD -38,251	134.66 Loss of -1,893 on sale
2024-12-05	SELL	-18	137.870	140.570	140.300	USD -2,525	134.55 Loss of -104 on sale
2024-12-03	BUY	90	139.280	139.600	139.568	USD 12,561	134.18
2024-11-27	SELL	-108	138.140	139.000	138.914	USD -15,003	133.47 Loss of -588 on sale
2024-11-26	BUY	378	134.370	134.810	134.766	USD 50,942	133.43
2024-11-25	BUY	45	134.490	135.610	135.498	USD 6,097	133.38
2024-11-22	SELL	-34	133.840	134.320	134.272	USD -4,565	133.36 Loss of -31 on sale
2024-11-21	SELL	-90	132.060	132.190	132.177	USD -11,896	133.42 Profit of 112 on sale
2024-11-20	SELL	-36	128.570	128.710	128.696	USD -4,633	133.68 Profit of 179 on sale
2024-11-19	BUY	18	125.690	127.120	126.977	USD 2,286	134.12
2024-11-18	BUY	152	126.920	128.090	127.973	USD 19,452	134.54
2024-11-11	BUY	54	133.860	137.460	137.100	USD 7,403	134.65
2024-11-07	BUY	50	139.630	140.070	140.026	USD 7,001	134.11
2024-11-06	BUY	432	137.780	143.070	142.541	USD 61,578	133.80
2024-11-05	BUY	90	140.410	140.790	140.752	USD 12,668	133.20
2024-11-04	BUY	36	139.650	140.640	140.541	USD 5,059	132.56
2024-11-01	BUY	51	136.870	140.970	140.560	USD 7,169	132.08
2024-10-30	SELL	-108	131.490	134.110	133.848	USD -14,456	132.41 Loss of -155 on sale
2024-10-29	SELL	-324	131.230	132.290	132.184	USD -42,828	132.61 Profit of 139 on sale
2024-10-28	SELL	-126	131.540	132.230	132.161	USD -16,652	132.83 Profit of 84 on sale
2024-10-21	SELL	-18	136.760	138.810	138.605	USD -2,495	0.00 Loss of -2,495 on sale

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus