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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-09-25 (Thursday)	78,679	USD 16,508,428	USD 16,508,428	51	USD 42,939	USD 209.82	USD 209.41
2025-09-24 (Wednesday)	78,628	USD 16,465,489	USD 16,465,489
2025-09-18 (Thursday)	77,659	USD 15,972,903	USD 15,972,903	204	USD 694,904	USD 205.68	USD 197.25
2025-09-17 (Wednesday)	77,455	USD 15,277,999	USD 15,277,999	255	USD 123,639	USD 197.25	USD 196.3
2025-09-16 (Tuesday)	77,200	USD 15,154,360	USD 15,154,360	408	USD 34,783	USD 196.3	USD 196.89
2025-09-15 (Monday)	76,792	USD 15,119,577	USD 15,119,577	136	USD -241,519	USD 196.89	USD 200.39
2025-09-12 (Friday)	76,656	USD 15,361,096	USD 15,361,096	0	USD -159,444	USD 200.39	USD 202.47
2025-09-11 (Thursday)	76,656	USD 15,520,540	USD 15,520,540	-17	USD 183,640	USD 202.47	USD 200.03
2025-09-10 (Wednesday)	76,673	USD 15,336,900	USD 15,336,900	1,088	USD 210,830	USD 200.03	USD 200.12

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 ALL by Blackrock for IE000G2LIHG9

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 51 209.820* 196.80
2025-09-18 BUY 204 205.680* 196.75
2025-09-17 BUY 255 197.250* 196.75
2025-09-16 BUY 408 196.300* 196.75
2025-09-15 BUY 136 196.890* 196.75
2025-09-11 SELL -17 202.470* 196.70 Profit of 3,344 on sale
2025-09-10 BUY 1,088 200.030* 196.68
2025-09-09 BUY 68 200.120* 196.67
2025-08-06 BUY 321 209.010* 196.56
2025-07-31 BUY 85 203.250* 196.47
2025-07-29 BUY 340 193.900* 196.51
2025-07-28 BUY 68 192.000* 196.54
2025-07-25 BUY 102 195.700* 196.54
2025-07-24 BUY 50 193.940* 196.55
2025-07-23 BUY 119 197.610* 196.55
2025-07-22 BUY 68 197.430* 196.54
2025-07-18 BUY 136 194.080* 196.56
2025-07-17 BUY 102 193.020* 196.58
2025-07-11 BUY 136 193.330* 196.63
2025-07-10 BUY 153 194.680* 196.64
2025-07-09 BUY 153 194.090* 196.65
2025-07-07 SELL -102 194.540* 196.68 Profit of 20,062 on sale
2025-07-02 SELL -425 194.690* 196.68 Profit of 83,589 on sale
2025-06-27 BUY 51 195.760* 196.66
2025-06-26 BUY 51 194.150* 196.67
2025-06-24 SELL -238 196.050* 196.71 Profit of 46,818 on sale
2025-06-18 BUY 136 195.670* 196.72
2025-06-17 BUY 51 198.190* 196.71
2025-06-16 SELL -69 199.610* 196.70 Profit of 13,572 on sale
2025-06-13 BUY 150 198.920* 196.68
2025-06-12 SELL -85 200.320* 196.66 Profit of 16,716 on sale
2025-06-11 BUY 179 196.180* 196.66
2025-06-06 BUY 51 208.060* 196.56
2025-06-05 BUY 238 206.650* 196.49
2025-06-04 BUY 34 206.790* 196.42
2025-06-03 SELL -17 211.260* 196.32 Profit of 3,338 on sale
2025-05-30 BUY 1,230 209.870* 196.12
2025-05-29 BUY 44 206.760* 196.05
2025-05-27 BUY 272 207.250* 195.91
2025-05-23 BUY 225 203.240* 195.80
2025-05-22 BUY 112 202.520* 195.75
2025-05-19 BUY 96 209.950* 195.49
2025-05-16 BUY 48 209.060* 195.39
2025-05-15 SELL -32 205.270* 195.32 Profit of 6,250 on sale
2025-05-14 BUY 16 200.590* 195.28
2025-05-13 BUY 32 202.560* 195.22
2025-05-08 BUY 32 202.620* 195.17
2025-05-07 BUY 48 204.070* 195.10
2025-05-02 BUY 1,776 199.300* 194.97
2025-04-30 BUY 560 198.390* 194.93
2025-04-29 BUY 141 198.790* 194.90
2025-04-28 BUY 112 195.410* 194.89
2025-04-25 BUY 288 192.910* 194.91
2025-04-24 SELL -336 194.860* 194.91 Profit of 65,489 on sale
2025-04-23 BUY 304 194.730* 194.91
2025-04-22 BUY 128 193.900* 194.92
2025-04-17 BUY 176 194.660* 194.99
2025-04-15 BUY 160 194.540* 195.00
2025-04-11 BUY 256 192.550* 195.02
2025-04-09 BUY 96 193.000* 195.07
2025-04-08 BUY 576 183.470* 195.18
2025-04-07 BUY 189 180.530* 195.31
2025-04-04 SELL -256 186.570* 195.39 Profit of 50,021 on sale
2025-04-02 BUY 2,176 205.430* 195.30
2025-04-01 BUY 16 207.500* 195.19
2025-03-31 BUY 112 207.070* 195.07
2025-03-28 BUY 64 206.450* 194.96
2025-03-27 BUY 30 209.290* 194.82
2025-03-26 BUY 16 209.280* 194.68
2025-03-25 BUY 176 208.120* 194.55
2025-03-24 BUY 195 207.300* 194.42
2025-03-21 SELL -64 206.470* 194.30 Profit of 12,435 on sale
2025-03-20 BUY 256 210.180* 194.14
2025-03-19 BUY 45 204.870* 194.03
2025-03-18 BUY 556 205.340* 193.91
2025-03-17 BUY 112 210.100* 193.74
2025-03-14 BUY 832 207.490* 193.59
2025-03-13 BUY 160 202.000* 193.50
2025-03-12 SELL -800 198.250* 193.45 Profit of 154,761 on sale
2025-03-11 SELL -592 201.580* 193.36 Profit of 114,470 on sale
2025-03-10 BUY 176 198.740* 193.30
2025-03-07 BUY 32 200.730* 193.22
2025-03-05 BUY 240 199.560* 193.15
2025-03-04 BUY 272 199.030* 193.08
2025-03-03 BUY 512 202.060* 192.97
2025-02-28 BUY 416 199.150* 192.90
2025-02-27 SELL -80 195.060* 192.88 Profit of 15,430 on sale
2025-02-25 BUY 592 190.480* 192.96
2025-02-21 BUY 64 185.660* 193.10
2025-02-18 SELL -144 188.950* 193.23 Profit of 27,825 on sale
2025-02-14 SELL -976 187.630* 193.38 Profit of 188,736 on sale
2025-02-13 BUY 16 192.770* 193.39
2025-02-12 BUY 158 189.330* 193.44
2025-02-07 SELL -21 190.240* 193.64 Profit of 4,066 on sale
2025-02-06 BUY 304 191.880* 193.67
2025-02-05 BUY 80 193.010* 193.68
2025-02-04 BUY 96 190.870* 193.72
2025-02-03 BUY 96 191.980* 193.75
2025-01-31 BUY 176 192.330* 193.77
2025-01-29 SELL -16 190.810* 193.81 Profit of 3,101 on sale
2025-01-28 SELL -144 190.960* 193.86 Profit of 27,916 on sale
2025-01-27 SELL -256 193.190* 193.87 Profit of 49,631 on sale
2025-01-24 BUY 192 186.070* 194.00
2025-01-23 BUY 32 184.660* 194.16
2025-01-22 BUY 265 185.250* 194.31
2025-01-21 BUY 192 189.750* 194.39
2025-01-16 BUY 301 191.100* 194.66
2025-01-14 BUY 128 186.810* 194.93
2025-01-10 BUY 384 180.990* 195.46
2024-12-30 BUY 48 192.550* 195.83
2024-12-27 BUY 64 193.800* 195.87
2024-12-23 BUY 480 193.630* 195.94
2024-12-20 BUY 128 193.560* 196.00
2024-12-19 BUY 16 189.790* 196.16
2024-12-18 BUY 128 189.250* 196.34
2024-12-17 BUY 32 193.400* 196.42
2024-12-16 BUY 160 195.020* 196.46
2024-12-13 BUY 118 196.260* 196.47
2024-12-10 BUY 800 195.060* 196.61
2024-12-09 BUY 96 199.040* 196.53
2024-12-06 SELL -240 203.640* 196.30 Profit of 47,112 on sale
2024-12-05 SELL -16 204.230* 196.04 Profit of 3,137 on sale
2024-12-03 BUY 80 203.400* 195.45
2024-11-27 SELL -96 208.200* 193.52 Profit of 18,578 on sale
2024-11-26 BUY 336 207.870* 192.90
2024-11-25 BUY 41 202.030* 192.48
2024-11-22 SELL -30 203.800* 191.94 Profit of 5,758 on sale
2024-11-21 SELL -80 203.480* 191.37 Profit of 15,309 on sale
2024-11-20 SELL -32 197.290* 191.06 Profit of 6,114 on sale
2024-11-19 BUY 16 196.600* 190.75
2024-11-18 BUY 136 199.970* 190.21
2024-11-11 BUY 48 197.520* 189.19
2024-11-07 BUY 44 190.550* 188.49
2024-11-06 BUY 384 188.790* 188.47
2024-11-05 BUY 80 185.060* 188.78
2024-11-04 BUY 30 182.370* 189.42
2024-11-01 BUY 45 184.150* 190.01
2024-10-30 SELL -96 189.440* 190.59 Profit of 18,296 on sale
2024-10-29 SELL -288 186.570* 191.25 Profit of 55,081 on sale
2024-10-28 SELL -112 189.210* 191.66 Profit of 21,466 on sale
2024-10-21 SELL -16 192.640* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	51	209.820*	196.80
2025-09-18	BUY	204	205.680*	196.75
2025-09-17	BUY	255	197.250*	196.75
2025-09-16	BUY	408	196.300*	196.75
2025-09-15	BUY	136	196.890*	196.75
2025-09-11	SELL	-17	202.470*	196.70 Profit of 3,344 on sale
2025-09-10	BUY	1,088	200.030*	196.68
2025-09-09	BUY	68	200.120*	196.67
2025-08-06	BUY	321	209.010*	196.56
2025-07-31	BUY	85	203.250*	196.47
2025-07-29	BUY	340	193.900*	196.51
2025-07-28	BUY	68	192.000*	196.54
2025-07-25	BUY	102	195.700*	196.54
2025-07-24	BUY	50	193.940*	196.55
2025-07-23	BUY	119	197.610*	196.55
2025-07-22	BUY	68	197.430*	196.54
2025-07-18	BUY	136	194.080*	196.56
2025-07-17	BUY	102	193.020*	196.58
2025-07-11	BUY	136	193.330*	196.63
2025-07-10	BUY	153	194.680*	196.64
2025-07-09	BUY	153	194.090*	196.65
2025-07-07	SELL	-102	194.540*	196.68 Profit of 20,062 on sale
2025-07-02	SELL	-425	194.690*	196.68 Profit of 83,589 on sale
2025-06-27	BUY	51	195.760*	196.66
2025-06-26	BUY	51	194.150*	196.67
2025-06-24	SELL	-238	196.050*	196.71 Profit of 46,818 on sale
2025-06-18	BUY	136	195.670*	196.72
2025-06-17	BUY	51	198.190*	196.71
2025-06-16	SELL	-69	199.610*	196.70 Profit of 13,572 on sale
2025-06-13	BUY	150	198.920*	196.68
2025-06-12	SELL	-85	200.320*	196.66 Profit of 16,716 on sale
2025-06-11	BUY	179	196.180*	196.66
2025-06-06	BUY	51	208.060*	196.56
2025-06-05	BUY	238	206.650*	196.49
2025-06-04	BUY	34	206.790*	196.42
2025-06-03	SELL	-17	211.260*	196.32 Profit of 3,338 on sale
2025-05-30	BUY	1,230	209.870*	196.12
2025-05-29	BUY	44	206.760*	196.05
2025-05-27	BUY	272	207.250*	195.91
2025-05-23	BUY	225	203.240*	195.80
2025-05-22	BUY	112	202.520*	195.75
2025-05-19	BUY	96	209.950*	195.49
2025-05-16	BUY	48	209.060*	195.39
2025-05-15	SELL	-32	205.270*	195.32 Profit of 6,250 on sale
2025-05-14	BUY	16	200.590*	195.28
2025-05-13	BUY	32	202.560*	195.22
2025-05-08	BUY	32	202.620*	195.17
2025-05-07	BUY	48	204.070*	195.10
2025-05-02	BUY	1,776	199.300*	194.97
2025-04-30	BUY	560	198.390*	194.93
2025-04-29	BUY	141	198.790*	194.90
2025-04-28	BUY	112	195.410*	194.89
2025-04-25	BUY	288	192.910*	194.91
2025-04-24	SELL	-336	194.860*	194.91 Profit of 65,489 on sale
2025-04-23	BUY	304	194.730*	194.91
2025-04-22	BUY	128	193.900*	194.92
2025-04-17	BUY	176	194.660*	194.99
2025-04-15	BUY	160	194.540*	195.00
2025-04-11	BUY	256	192.550*	195.02
2025-04-09	BUY	96	193.000*	195.07
2025-04-08	BUY	576	183.470*	195.18
2025-04-07	BUY	189	180.530*	195.31
2025-04-04	SELL	-256	186.570*	195.39 Profit of 50,021 on sale
2025-04-02	BUY	2,176	205.430*	195.30
2025-04-01	BUY	16	207.500*	195.19
2025-03-31	BUY	112	207.070*	195.07
2025-03-28	BUY	64	206.450*	194.96
2025-03-27	BUY	30	209.290*	194.82
2025-03-26	BUY	16	209.280*	194.68
2025-03-25	BUY	176	208.120*	194.55
2025-03-24	BUY	195	207.300*	194.42
2025-03-21	SELL	-64	206.470*	194.30 Profit of 12,435 on sale
2025-03-20	BUY	256	210.180*	194.14
2025-03-19	BUY	45	204.870*	194.03
2025-03-18	BUY	556	205.340*	193.91
2025-03-17	BUY	112	210.100*	193.74
2025-03-14	BUY	832	207.490*	193.59
2025-03-13	BUY	160	202.000*	193.50
2025-03-12	SELL	-800	198.250*	193.45 Profit of 154,761 on sale
2025-03-11	SELL	-592	201.580*	193.36 Profit of 114,470 on sale
2025-03-10	BUY	176	198.740*	193.30
2025-03-07	BUY	32	200.730*	193.22
2025-03-05	BUY	240	199.560*	193.15
2025-03-04	BUY	272	199.030*	193.08
2025-03-03	BUY	512	202.060*	192.97
2025-02-28	BUY	416	199.150*	192.90
2025-02-27	SELL	-80	195.060*	192.88 Profit of 15,430 on sale
2025-02-25	BUY	592	190.480*	192.96
2025-02-21	BUY	64	185.660*	193.10
2025-02-18	SELL	-144	188.950*	193.23 Profit of 27,825 on sale
2025-02-14	SELL	-976	187.630*	193.38 Profit of 188,736 on sale
2025-02-13	BUY	16	192.770*	193.39
2025-02-12	BUY	158	189.330*	193.44
2025-02-07	SELL	-21	190.240*	193.64 Profit of 4,066 on sale
2025-02-06	BUY	304	191.880*	193.67
2025-02-05	BUY	80	193.010*	193.68
2025-02-04	BUY	96	190.870*	193.72
2025-02-03	BUY	96	191.980*	193.75
2025-01-31	BUY	176	192.330*	193.77
2025-01-29	SELL	-16	190.810*	193.81 Profit of 3,101 on sale
2025-01-28	SELL	-144	190.960*	193.86 Profit of 27,916 on sale
2025-01-27	SELL	-256	193.190*	193.87 Profit of 49,631 on sale
2025-01-24	BUY	192	186.070*	194.00
2025-01-23	BUY	32	184.660*	194.16
2025-01-22	BUY	265	185.250*	194.31
2025-01-21	BUY	192	189.750*	194.39
2025-01-16	BUY	301	191.100*	194.66
2025-01-14	BUY	128	186.810*	194.93
2025-01-10	BUY	384	180.990*	195.46
2024-12-30	BUY	48	192.550*	195.83
2024-12-27	BUY	64	193.800*	195.87
2024-12-23	BUY	480	193.630*	195.94
2024-12-20	BUY	128	193.560*	196.00
2024-12-19	BUY	16	189.790*	196.16
2024-12-18	BUY	128	189.250*	196.34
2024-12-17	BUY	32	193.400*	196.42
2024-12-16	BUY	160	195.020*	196.46
2024-12-13	BUY	118	196.260*	196.47
2024-12-10	BUY	800	195.060*	196.61
2024-12-09	BUY	96	199.040*	196.53
2024-12-06	SELL	-240	203.640*	196.30 Profit of 47,112 on sale
2024-12-05	SELL	-16	204.230*	196.04 Profit of 3,137 on sale
2024-12-03	BUY	80	203.400*	195.45
2024-11-27	SELL	-96	208.200*	193.52 Profit of 18,578 on sale
2024-11-26	BUY	336	207.870*	192.90
2024-11-25	BUY	41	202.030*	192.48
2024-11-22	SELL	-30	203.800*	191.94 Profit of 5,758 on sale
2024-11-21	SELL	-80	203.480*	191.37 Profit of 15,309 on sale
2024-11-20	SELL	-32	197.290*	191.06 Profit of 6,114 on sale
2024-11-19	BUY	16	196.600*	190.75
2024-11-18	BUY	136	199.970*	190.21
2024-11-11	BUY	48	197.520*	189.19
2024-11-07	BUY	44	190.550*	188.49
2024-11-06	BUY	384	188.790*	188.47
2024-11-05	BUY	80	185.060*	188.78
2024-11-04	BUY	30	182.370*	189.42
2024-11-01	BUY	45	184.150*	190.01
2024-10-30	SELL	-96	189.440*	190.59 Profit of 18,296 on sale
2024-10-29	SELL	-288	186.570*	191.25 Profit of 55,081 on sale
2024-10-28	SELL	-112	189.210*	191.66 Profit of 21,466 on sale
2024-10-21	SELL	-16	192.640*	0.00

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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