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 BFB

Show aggregate BFB holdings

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

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2026-02-09 (Monday)	62,700	USD 1,848,396	USD 1,848,396
2026-02-06 (Friday)	62,778	USD 1,848,812	USD 1,848,812	36	USD 147,249	USD 29.45	USD 27.12
2026-02-02 (Monday)	62,742	USD 1,701,563	USD 1,701,563	130	USD -12,127	USD 27.12	USD 27.37
2026-01-30 (Friday)	62,612	USD 1,713,690	USD 1,713,690	91	USD 31,875	USD 27.37	USD 26.9
2026-01-29 (Thursday)	62,521	USD 1,681,815	USD 1,681,815	26	USD 8,824	USD 26.9	USD 26.77
2026-01-27 (Tuesday)	62,495	USD 1,672,991	USD 1,672,991	429	USD -28,238	USD 26.77	USD 27.41
2026-01-26 (Monday)	62,066	USD 1,701,229	USD 1,701,229	91	USD -7,422	USD 27.41	USD 27.57
2026-01-23 (Friday)	61,975	USD 1,708,651	USD 1,708,651	-78	USD -29,454	USD 27.57	USD 28.01

Share Trades of BFB by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	36			29.450*		-
2026-02-02	BUY	130			27.120*		-
2026-01-30	BUY	91			27.370*		-
2026-01-29	BUY	26			26.900*		-
2026-01-27	BUY	429			26.770*		-
2026-01-26	BUY	91			27.410*		-
2026-01-23	SELL	-78			27.570*		-
2026-01-21	BUY	55			28.010*		-
2026-01-20	SELL	-78			27.190*		-
2026-01-19	SELL	-3			26.400*		-
2026-01-15	BUY	39			27.420*		-
2026-01-14	SELL	-221			27.200*		-
2026-01-12	SELL	-389			26.620*		-
2026-01-08	BUY	104			25.690*		-
2026-01-07	BUY	26			25.350*		-
2026-01-05	SELL	-702			25.810*		-
2026-01-02	BUY	78			26.140*		-
2025-12-29	BUY	52			26.110*		-
2025-12-23	BUY	247			26.640*		-
2025-12-22	BUY	13			28.100*		-
2025-12-19	BUY	169			28.500*		-
2025-12-18	SELL	-234			28.860*		-
2025-12-17	BUY	234			28.840*		-
2025-12-16	BUY	246			30.410*		-
2025-12-12	BUY	288			30.760*		-
2025-12-11	BUY	39			30.880*		-
2025-12-10	BUY	52			30.380*		-
2025-12-09	BUY	65			29.650*		-
2025-12-08	BUY	26			30.150*		-
2025-12-05	SELL	-13			30.400*		-
2025-12-04	SELL	-138			29.700*		-
2025-12-03	BUY	78			30.090*		-
2025-12-02	SELL	-117			29.890*		-
2025-12-01	BUY	1,261			29.720*		-
2025-11-28	BUY	128			28.980*		-
2025-11-26	SELL	-39			28.640*		-
2025-11-25	BUY	221			28.800*		-
2025-11-24	BUY	416			28.550*		-
2025-11-21	BUY	65			28.450*		-
2025-11-20	BUY	13			27.900*		-
2025-11-19	BUY	78			27.250*		-
2025-11-18	BUY	234			27.690*		-
2025-11-17	BUY	104			27.780*		-
2025-11-14	SELL	-78			27.870*		-
2025-11-12	BUY	468			27.350*		-
2025-11-10	BUY	253			27.320*		-
2025-11-07	SELL	-18			26.600*		-
2025-11-06	SELL	-52			26.530*		-
2025-11-05	BUY	121			27.070*		-
2025-11-04	BUY	208			27.360*		-
2025-11-03	SELL	-104			27.530*		-
2025-10-30	BUY	650			26.670*		-
2025-10-29	BUY	650			26.790*		-
2025-10-28	BUY	65			28.220*		-
2025-10-27	BUY	39			28.500*		-
2025-10-24	BUY	26			27.950*		-
2025-10-21	BUY	39			28.700*		-
2025-10-20	BUY	143			28.930*		-
2025-10-16	BUY	130			28.280*		-
2025-10-15	BUY	150			27.160*		-
2025-10-03	BUY	52			27.970*		-
2025-10-02	BUY	104			27.680*		-
2025-10-01	BUY	156			27.550*		-
2025-09-30	BUY	949			27.080*		-
2025-09-29	BUY	247			27.070*		-
2025-09-26	BUY	547			27.100*		-
2025-09-25	BUY	39			26.740*		-
2025-09-24	BUY	741			27.640*		-
2025-09-18	BUY	156			27.480*		-
2025-09-17	BUY	195			27.430*		-
2025-09-16	BUY	312			27.320*		-
2025-09-11	SELL	-13			27.440*		-
2025-09-10	BUY	832			27.270*		-
2025-09-09	BUY	52			27.460*		-
2025-08-06	BUY	245			30.510*		-
2025-07-31	BUY	65			28.850*		-
2025-07-29	BUY	260			30.340*		-
2025-07-28	BUY	52			30.320*		-
2025-07-25	BUY	78			30.960*		-
2025-07-24	BUY	38			31.150*		-
2025-07-23	BUY	91			30.900*		-
2025-07-22	BUY	52			30.190*		-
2025-07-18	BUY	72			28.920*		-
2025-07-17	BUY	78			29.040*		-
2025-07-11	BUY	104			29.010*		-
2025-07-10	BUY	117			29.090*		-
2025-07-09	BUY	117			28.320*		-
2025-07-07	SELL	-78			27.780*		-
2025-07-02	SELL	-325			28.710*		-
2025-06-27	BUY	39			26.460*		-
2025-06-26	BUY	39			26.190*		-
2025-06-24	SELL	-182			26.290*		-
2025-06-18	BUY	104			25.650*		-
2025-06-17	BUY	39			25.810*		-
2025-06-16	SELL	-53			25.920*		-
2025-06-13	BUY	114			26.440*		-
2025-06-12	SELL	-65			27.290*		-
2025-06-11	BUY	143			27.500*		-
2025-06-06	BUY	39			28.110*		-
2025-06-05	BUY	182			27.250*		-
2025-06-04	BUY	26			33.200*		-
2025-06-03	SELL	-13			33.210*		-
2025-05-30	SELL	-1,586			33.340*		-
2025-05-29	BUY	35			34.090*		-
2025-05-27	BUY	221			34.560*		-
2025-05-23	BUY	180			33.940*		-
2025-05-22	BUY	91			34.230*		-
2025-05-19	BUY	78			35.650*		-
2025-05-16	BUY	39			36.090*		-
2025-05-15	SELL	-26			35.580*		-
2025-05-14	BUY	13			34.830*		-
2025-05-13	BUY	26			34.940*		-
2025-05-08	BUY	26			34.770*		-
2025-05-07	BUY	39			34.460*		-
2025-05-02	BUY	1,443			34.500*		-
2025-04-30	BUY	455			34.840*		-
2025-04-29	BUY	114			34.340*		-
2025-04-28	BUY	91			34.110*		-
2025-04-25	BUY	234			33.960*		-
2025-04-24	SELL	-273			34.610*		-
2025-04-23	BUY	247			34.580*		-
2025-04-22	BUY	104			34.710*		-
2025-04-17	BUY	143			33.790*		-
2025-04-15	BUY	130			33.440*		-
2025-04-11	BUY	208			34.310*		-
2025-04-09	BUY	78			34.120*		-
2025-04-08	BUY	468			31.460*		-
2025-04-07	BUY	153			32.760*		-
2025-04-04	SELL	-208			32.020*		-
2025-04-02	BUY	1,768			34.510*		-
2025-04-01	BUY	13			33.500*		-
2025-03-31	BUY	91			33.940*		-
2025-03-28	BUY	52			34.420*		-
2025-03-27	BUY	24			34.490*		-
2025-03-26	BUY	13			34.180*		-
2025-03-25	BUY	141			33.700*		-
2025-03-24	BUY	156			33.840*		-
2025-03-21	SELL	-52			34.650*		-
2025-03-20	BUY	208			34.920*		-
2025-03-19	BUY	36			34.860*		-
2025-03-18	BUY	432			35.290*		-
2025-03-17	BUY	84			35.770*		-
2025-03-14	BUY	624			34.790*		-
2025-03-13	BUY	123			34.750*		-
2025-03-12	SELL	-650			34.200*		-
2025-03-11	SELL	-481			36.030*		-
2025-03-10	BUY	143			37.960*		-
2025-03-07	BUY	24			36.930*		-
2025-03-05	BUY	180			35.990*		-
2025-03-04	BUY	221			32.690*		-
2025-03-03	BUY	384			33.040*		-
2025-02-28	BUY	312			33.110*		-
2025-02-27	SELL	-60			33.070*		-
2025-02-25	BUY	444			33.230*		-
2025-02-21	BUY	48			32.060*		-
2025-02-18	SELL	-108			30.920*		-
2025-02-14	SELL	-732			31.150*		-
2025-02-13	BUY	12			31.360*		-
2025-02-12	BUY	120			30.650*		-
2025-02-07	SELL	-12			30.840*		-
2025-02-06	BUY	228			31.260*		-
2025-02-05	BUY	60			31.100*		-
2025-02-04	BUY	72			31.680*		-
2025-02-03	BUY	72			31.910*		-
2025-01-31	BUY	132			33.010*		-
2025-01-29	SELL	-12			32.620*		-
2025-01-28	SELL	-108			33.060*		-
2025-01-27	SELL	-192			34.490*		-
2025-01-24	BUY	144			33.920*		-
2025-01-23	BUY	24			33.150*		-
2025-01-22	BUY	197			33.030*		-
2025-01-21	BUY	144			33.800*		-
2025-01-16	BUY	221			34.080*		-
2025-01-14	BUY	96			34.440*		-
2025-01-10	BUY	288			33.860*		-
2024-12-30	BUY	36			37.720*		-
2024-12-27	BUY	48			38.820*		-
2024-12-23	BUY	360			40.160*		-
2024-12-20	BUY	96			41.280*		-
2024-12-19	BUY	12			41.360*		-
2024-12-18	BUY	96			41.280*		-
2024-12-17	BUY	24			42.740*		-
2024-12-16	BUY	120			43.700*		-
2024-12-13	BUY	86			44.980*		-
2024-12-10	BUY	600			45.180*		-
2024-12-09	BUY	72			45.220*		-
2024-12-06	SELL	-180			44.410*		-
2024-12-05	SELL	-12			45.380*		-
2024-12-03	BUY	60			41.390*		-
2024-11-27	SELL	-72			41.700*		-
2024-11-26	BUY	252			41.370*		-
2024-11-25	BUY	33			42.570*		-
2024-11-22	SELL	-24			41.370*		-
2024-11-21	SELL	-60			40.690*		-
2024-11-20	SELL	-24			40.300*		-
2024-11-19	BUY	12			40.220*		-
2024-11-18	BUY	108			40.410*		-
2024-11-11	BUY	36			40.980*		-
2024-11-07	BUY	36			41.690*		-
2024-11-06	BUY	288			41.650*		-
2024-11-05	BUY	60			43.740*		-
2024-11-04	BUY	26			43.790*		-
2024-11-01	BUY	36			43.590*		-
2024-10-30	SELL	-72			45.440*		-
2024-10-29	SELL	-216			46.730*		-
2024-10-28	SELL	-84			48.350*		-
2024-10-21	SELL	-12			48.360*		-

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 BFB

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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Note: 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.

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