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 IBKR

Stock Name	Interactive Brokers Group Inc
Ticker	IBKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45841N1072
LEI	5493004DT6DCDUZNDM53

Show aggregate IBKR holdings

News associated with IBKR

Interactive Brokers Group (NASDAQ:IBKR) CFO Sells $6,629,867.04 in Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 106,521 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $62.24, for a total value of $6,629,867.04. Following the sale, the chief financial officer owned 275,815 shares […] - 2025-09-22 07:24:53
Paul Jonathan Brody Sells 99,188 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 99,188 shares of Interactive Brokers Group stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $62.24, for a total transaction of $6,173,461.12. Following the transaction, the chief financial officer owned 382,336 shares in […] - 2025-09-21 05:55:03
Paul Jonathan Brody Sells 96,294 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 96,294 shares of Interactive Brokers Group stock in a transaction on Monday, September 15th. The shares were sold at an average price of $63.13, for a total value of $6,079,040.22. Following the sale, the chief financial officer directly owned 481,524 shares […] - 2025-09-21 05:55:02
Paul Jonathan Brody Sells 116,861 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 116,861 shares of the stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $64.73, for a total value of $7,564,412.53. Following the completion of the transaction, the chief financial officer directly owned 158,954 […] - 2025-09-21 05:54:59
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms: Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise: Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally: BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar: Momentum stocks are in focus this September as Wall Street???s rally continues. Zacks highlights five Strong Buys with solid growth prospects: CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology, and Sportradar. - 2025-09-04 05:49:00
MDY, IBKR, RBA, FLEX: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
Interactive Brokers Group Sees Unusually Large Options Volume (NASDAQ:IBKR): Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders acquired 14,018 call options on the stock. Thisrepresentsanincreaseofapproximately62% compared to the typical volume of 8,658 call options. Wall Street Analyst Weigh In A number of research analysts recently commented on IBKR shares. Citigroup increased their […] - 2025-08-28 02:20:55
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Receives $59.38 Average Target Price from Brokerages: Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average […] - 2025-08-27 03:14:50
Financial Analysis: Interactive Brokers Group (NASDAQ:IBKR) versus The PNC Financial Services Group (NYSE:PNC): Interactive Brokers Group (NASDAQ:IBKR – Get Free Report) and The PNC Financial Services Group (NYSE:PNC – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Analyst Ratings This […] - 2025-08-26 05:34:49
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Noteworthy ETF Inflows: IJH, IBKR, EME, FIX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
Deutsche Bank AG Acquires 7,574 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR): Deutsche Bank AG boosted its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 5.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 141,557 shares of the financial services provider’s stock after purchasing an additional 7,574 […] - 2025-08-14 04:43:13
Natixis Advisors LLC Boosts Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR): Natixis Advisors LLC raised its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 11.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,532 shares of the financial services provider’s stock after acquiring an additional 2,329 shares during the quarter. Natixis Advisors […] - 2025-08-07 05:54:58
Mackenzie Financial Corp Decreases Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR): Mackenzie Financial Corp reduced its position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 6.9% in the first quarter, Holdings Channel.com reports. The fund owned 4,605 shares of the financial services provider’s stock after selling 343 shares during the period. Mackenzie Financial Corp’s holdings in Interactive Brokers Group were worth $763,000 as of […] - 2025-08-07 05:54:57
Noteworthy ETF Outflows: MDY, EME, IBKR, RBA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
The Most Anticipated Stock Split of 2025 May Be Announced Later Today: Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12 month […] - 2025-07-30 02:46:50
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
Prediction: Interactive Brokers Stock Will Soar Over the Next Decade: Key PointsInteractive Brokers' recent top- and bottom-line growth helps justify the stock's increased valuation multiple. - 2025-07-24 07:35:00
MDY, IBKR, EME, FLEX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29

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

Date	Number of IBKR Shares Held	Base Market Value of IBKR Shares	Local Market Value of IBKR Shares	Change in IBKR Shares Held	Change in IBKR Base Value	Current Price per IBKR Share Held	Previous Price per IBKR Share Held
2025-09-18 (Thursday)	126,074	USD 8,184,724	USD 8,184,724	336	USD 346,217	USD 64.92	USD 62.34
2025-09-17 (Wednesday)	125,738	USD 7,838,507	USD 7,838,507	420	USD 8,638	USD 62.34	USD 62.48
2025-09-16 (Tuesday)	125,318	USD 7,829,869	USD 7,829,869	672	USD 70,655	USD 62.48	USD 62.25
2025-09-15 (Monday)	124,646	USD 7,759,214	USD 7,759,214
2025-09-12 (Friday)	124,422	USD 7,925,681	USD 7,925,681
2025-09-11 (Thursday)	124,422	USD 7,880,889	USD 7,880,889	-28	USD 101,519	USD 63.34	USD 62.51
2025-09-10 (Wednesday)	124,450	USD 7,779,370	USD 7,779,370	1,792	USD 148,816	USD 62.51	USD 62.21

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 IBKR by Blackrock for IE000G2LIHG9

Show aggregate share trades of IBKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 336 64.920* 141.43
2025-09-17 BUY 420 62.340* 142.15
2025-09-16 BUY 672 62.480* 142.88
2025-09-11 SELL -28 63.340* 143.62 Profit of 4,021 on sale
2025-09-10 BUY 1,792 62.510* 144.37
2025-09-09 BUY 112 62.210* 145.15
2025-08-06 BUY 528 63.820* 146.71
2025-07-31 BUY 145 65.560* 148.32
2025-07-29 BUY 580 65.200* 149.97
2025-07-28 BUY 108 65.390* 150.83
2025-07-25 BUY 174 65.500* 151.70
2025-07-24 BUY 84 64.700* 152.59
2025-07-23 BUY 203 63.320* 153.52
2025-07-22 BUY 116 62.250* 154.48
2025-07-18 BUY 200 64.050* 155.45
2025-07-17 BUY 174 59.430* 156.48
2025-07-11 BUY 232 58.600* 160.84
2025-07-10 BUY 261 58.920* 162.00
2025-07-09 BUY 261 57.840* 163.20
2025-07-07 SELL -174 57.780* 165.69 Profit of 28,831 on sale
2025-07-02 SELL -725 58.220* 169.63 Profit of 122,983 on sale
2025-06-27 BUY 97 53.960* 172.51
2025-06-26 BUY 87 53.410* 174.01
2025-06-24 SELL -406 51.640* 177.18 Profit of 71,937 on sale
2025-06-18 BUY 91,054 52.600* 184.06
2025-06-17 BUY 21 208.170* 183.72
2025-06-16 SELL -29 209.660* 183.36 Profit of 5,317 on sale
2025-06-13 BUY 60 202.160* 183.09
2025-06-12 SELL -35 204.980* 182.77 Profit of 6,397 on sale
2025-06-11 BUY 77 204.510* 182.45
2025-06-06 BUY 21 211.830* 181.31
2025-06-05 BUY 98 206.820* 180.91
2025-06-04 BUY 14 206.030* 180.51
2025-06-03 SELL -7 207.910* 180.07 Profit of 1,260 on sale
2025-05-30 SELL -854 209.680* 179.11 Profit of 152,957 on sale
2025-05-29 BUY 17 209.300* 178.60
2025-05-27 BUY 119 212.530* 177.43
2025-05-23 BUY 90 206.610* 176.37
2025-05-22 BUY 49 206.720* 175.81
2025-05-19 BUY 42 208.000* 173.93
2025-05-16 BUY 21 209.150* 173.22
2025-05-15 SELL -14 206.990* 172.53 Profit of 2,415 on sale
2025-05-14 BUY 7 203.500* 171.89
2025-05-13 BUY 14 202.780* 171.23
2025-05-08 BUY 14 184.490* 170.94
2025-05-07 BUY 21 179.790* 170.75
2025-05-02 BUY 777 181.550* 170.10
2025-04-30 BUY 245 171.850* 169.95
2025-04-29 BUY 60 171.780* 169.90
2025-04-28 BUY 49 169.350* 169.92
2025-04-25 BUY 126 169.280* 169.93
2025-04-24 SELL -147 169.050* 169.96 Profit of 24,984 on sale
2025-04-23 BUY 133 161.710* 170.19
2025-04-22 BUY 56 157.480* 170.57
2025-04-17 BUY 77 159.520* 171.83
2025-04-15 BUY 70 173.430* 172.26
2025-04-11 BUY 112 171.350* 172.26
2025-04-09 BUY 42 170.720* 172.64
2025-04-08 BUY 252 147.020* 173.71
2025-04-07 BUY 81 144.290* 174.99
2025-04-04 SELL -112 146.080* 176.30 Profit of 19,746 on sale
2025-04-02 BUY 952 174.310* 176.40
2025-04-01 BUY 7 173.080* 176.56
2025-03-31 BUY 49 165.590* 177.14
2025-03-28 BUY 28 164.720* 177.83
2025-03-27 BUY 12 169.000* 178.35
2025-03-26 BUY 7 173.940* 178.62
2025-03-25 BUY 77 179.400* 178.57
2025-03-24 BUY 78 179.940* 178.48
2025-03-21 SELL -28 173.360* 178.87 Profit of 5,008 on sale
2025-03-20 BUY 112 175.860* 179.12
2025-03-19 BUY 18 178.150* 179.21
2025-03-18 BUY 232 172.690* 179.86
2025-03-17 BUY 49 174.400* 180.47
2025-03-14 BUY 364 168.110* 182.01
2025-03-13 BUY 70 161.030* 185.01
2025-03-12 SELL -350 171.140* 187.32 Profit of 65,562 on sale
2025-03-11 SELL -259 170.340* 190.72 Profit of 49,395 on sale
2025-03-10 BUY 77 167.160* 196.60
2025-03-07 BUY 14 192.170* 198.08
2025-03-05 BUY 105 196.690* 198.78
2025-03-04 BUY 119 196.030* 201.53
2025-03-03 BUY 224 201.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	336	64.920*	141.43
2025-09-17	BUY	420	62.340*	142.15
2025-09-16	BUY	672	62.480*	142.88
2025-09-11	SELL	-28	63.340*	143.62 Profit of 4,021 on sale
2025-09-10	BUY	1,792	62.510*	144.37
2025-09-09	BUY	112	62.210*	145.15
2025-08-06	BUY	528	63.820*	146.71
2025-07-31	BUY	145	65.560*	148.32
2025-07-29	BUY	580	65.200*	149.97
2025-07-28	BUY	108	65.390*	150.83
2025-07-25	BUY	174	65.500*	151.70
2025-07-24	BUY	84	64.700*	152.59
2025-07-23	BUY	203	63.320*	153.52
2025-07-22	BUY	116	62.250*	154.48
2025-07-18	BUY	200	64.050*	155.45
2025-07-17	BUY	174	59.430*	156.48
2025-07-11	BUY	232	58.600*	160.84
2025-07-10	BUY	261	58.920*	162.00
2025-07-09	BUY	261	57.840*	163.20
2025-07-07	SELL	-174	57.780*	165.69 Profit of 28,831 on sale
2025-07-02	SELL	-725	58.220*	169.63 Profit of 122,983 on sale
2025-06-27	BUY	97	53.960*	172.51
2025-06-26	BUY	87	53.410*	174.01
2025-06-24	SELL	-406	51.640*	177.18 Profit of 71,937 on sale
2025-06-18	BUY	91,054	52.600*	184.06
2025-06-17	BUY	21	208.170*	183.72
2025-06-16	SELL	-29	209.660*	183.36 Profit of 5,317 on sale
2025-06-13	BUY	60	202.160*	183.09
2025-06-12	SELL	-35	204.980*	182.77 Profit of 6,397 on sale
2025-06-11	BUY	77	204.510*	182.45
2025-06-06	BUY	21	211.830*	181.31
2025-06-05	BUY	98	206.820*	180.91
2025-06-04	BUY	14	206.030*	180.51
2025-06-03	SELL	-7	207.910*	180.07 Profit of 1,260 on sale
2025-05-30	SELL	-854	209.680*	179.11 Profit of 152,957 on sale
2025-05-29	BUY	17	209.300*	178.60
2025-05-27	BUY	119	212.530*	177.43
2025-05-23	BUY	90	206.610*	176.37
2025-05-22	BUY	49	206.720*	175.81
2025-05-19	BUY	42	208.000*	173.93
2025-05-16	BUY	21	209.150*	173.22
2025-05-15	SELL	-14	206.990*	172.53 Profit of 2,415 on sale
2025-05-14	BUY	7	203.500*	171.89
2025-05-13	BUY	14	202.780*	171.23
2025-05-08	BUY	14	184.490*	170.94
2025-05-07	BUY	21	179.790*	170.75
2025-05-02	BUY	777	181.550*	170.10
2025-04-30	BUY	245	171.850*	169.95
2025-04-29	BUY	60	171.780*	169.90
2025-04-28	BUY	49	169.350*	169.92
2025-04-25	BUY	126	169.280*	169.93
2025-04-24	SELL	-147	169.050*	169.96 Profit of 24,984 on sale
2025-04-23	BUY	133	161.710*	170.19
2025-04-22	BUY	56	157.480*	170.57
2025-04-17	BUY	77	159.520*	171.83
2025-04-15	BUY	70	173.430*	172.26
2025-04-11	BUY	112	171.350*	172.26
2025-04-09	BUY	42	170.720*	172.64
2025-04-08	BUY	252	147.020*	173.71
2025-04-07	BUY	81	144.290*	174.99
2025-04-04	SELL	-112	146.080*	176.30 Profit of 19,746 on sale
2025-04-02	BUY	952	174.310*	176.40
2025-04-01	BUY	7	173.080*	176.56
2025-03-31	BUY	49	165.590*	177.14
2025-03-28	BUY	28	164.720*	177.83
2025-03-27	BUY	12	169.000*	178.35
2025-03-26	BUY	7	173.940*	178.62
2025-03-25	BUY	77	179.400*	178.57
2025-03-24	BUY	78	179.940*	178.48
2025-03-21	SELL	-28	173.360*	178.87 Profit of 5,008 on sale
2025-03-20	BUY	112	175.860*	179.12
2025-03-19	BUY	18	178.150*	179.21
2025-03-18	BUY	232	172.690*	179.86
2025-03-17	BUY	49	174.400*	180.47
2025-03-14	BUY	364	168.110*	182.01
2025-03-13	BUY	70	161.030*	185.01
2025-03-12	SELL	-350	171.140*	187.32 Profit of 65,562 on sale
2025-03-11	SELL	-259	170.340*	190.72 Profit of 49,395 on sale
2025-03-10	BUY	77	167.160*	196.60
2025-03-07	BUY	14	192.170*	198.08
2025-03-05	BUY	105	196.690*	198.78
2025-03-04	BUY	119	196.030*	201.53
2025-03-03	BUY	224	201.530*	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 IBKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	619,721	0	1,317,987	47.0%
2025-09-18	1,124,325	0	1,950,128	57.7%
2025-09-17	995,271	101	1,894,288	52.5%
2025-09-16	502,686	993	1,117,238	45.0%
2025-09-15	477,800	272	1,363,571	35.0%
2025-09-12	689,724	8	1,211,409	56.9%
2025-09-11	819,150	0	1,384,694	59.2%
2025-09-10	767,030	0	1,408,817	54.4%
2025-09-09	936,211	33	1,446,787	64.7%
2025-09-08	1,141,317	673	1,942,840	58.7%
2025-09-05	3,487,917	12,976	4,896,706	71.2%
2025-09-04	973,226	41	1,912,228	50.9%
2025-09-03	1,491,722	0	2,153,450	69.3%
2025-09-02	1,573,484	209	2,952,345	53.3%
2025-08-29	1,220,794	2,822	2,176,309	56.1%
2025-08-28	1,771,781	0	3,872,221	45.8%
2025-08-27	6,755,820	34,311	12,468,724	54.2%
2025-08-26	2,817,407	809	5,259,004	53.6%
2025-08-25	773,861	66,486	1,158,253	66.8%
2025-08-22	549,994	0	1,709,046	32.2%
2025-08-21	363,732	0	851,955	42.7%
2025-08-20	774,016	876	2,107,718	36.7%
2025-08-19	731,053	2,324	1,700,277	43.0%
2025-08-18	313,335	4,681	1,452,579	21.6%
2025-08-15	632,269	575	1,105,581	57.2%
2025-08-14	771,974	65	1,524,879	50.6%
2025-08-13	1,789,757	221	3,921,644	45.6%
2025-08-12	1,128,040	145	1,574,317	71.7%
2025-08-11	652,783	0	1,025,573	63.7%
2025-08-08	1,099,124	113	1,543,542	71.2%
2025-08-07	739,506	50	1,163,026	63.6%
2025-08-06	432,886	212	1,076,470	40.2%
2025-08-05	488,934	2,565	1,360,988	35.9%
2025-08-04	665,759	157	1,211,172	55.0%
2025-08-01	1,657,976	0	2,848,988	58.2%
2025-07-31	832,742	149	1,485,661	56.1%
2025-07-30	819,404	252	1,643,223	49.9%
2025-07-29	1,152,188	392	1,749,670	65.9%
2025-07-28	866,098	2,949	1,486,402	58.3%
2025-07-25	1,376,047	325	2,245,295	61.3%
2025-07-24	1,430,348	2,111	2,591,606	55.2%
2025-07-23	1,232,234	200	2,043,063	60.3%
2025-07-22	1,237,685	429	3,300,830	37.5%
2025-07-21	1,288,878	3,905	2,733,327	47.2%
2025-07-18	2,051,367	11,006	5,949,244	34.5%

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