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 XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

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

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2025-09-26 (Friday)	161,889	USD 11,926,363	USD 11,926,363	1,499	USD 108,828	USD 73.67	USD 73.68
2025-09-25 (Thursday)	160,390	USD 11,817,535	USD 11,817,535	105	USD -442,665	USD 73.68	USD 76.49
2025-09-24 (Wednesday)	160,285	USD 12,260,200	USD 12,260,200	1,995	USD 13,303	USD 76.49	USD 77.37
2025-09-18 (Thursday)	158,290	USD 12,246,897	USD 12,246,897	420	USD 294,559	USD 77.37	USD 75.71
2025-09-17 (Wednesday)	157,870	USD 11,952,338	USD 11,952,338	525	USD 28,734	USD 75.71	USD 75.78
2025-09-16 (Tuesday)	157,345	USD 11,923,604	USD 11,923,604	840	USD 243,636	USD 75.78	USD 74.63
2025-09-15 (Monday)	156,505	USD 11,679,968	USD 11,679,968	280	USD 295,852	USD 74.63	USD 72.87
2025-09-12 (Friday)	156,225	USD 11,384,116	USD 11,384,116	0	USD -212,466	USD 72.87	USD 74.23
2025-09-11 (Thursday)	156,225	USD 11,596,582	USD 11,596,582	-35	USD 72,407	USD 74.23	USD 73.75

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 XYZ by Blackrock for IE000G2LIHG9

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 1,499 73.670* 66.47
2025-09-25 BUY 105 73.680* 66.42
2025-09-24 BUY 1,995 76.490* 66.35
2025-09-18 BUY 420 77.370* 66.27
2025-09-17 BUY 525 75.710* 66.20
2025-09-16 BUY 840 75.780* 66.13
2025-09-15 BUY 280 74.630* 66.07
2025-09-11 SELL -35 74.230* 65.96 Profit of 2,309 on sale
2025-09-10 BUY 2,240 73.750* 65.90
2025-09-09 BUY 140 75.510* 65.83
2025-08-06 BUY 697 76.130* 65.67
2025-07-31 BUY 190 77.260* 65.50
2025-07-29 BUY 760 78.180* 65.31
2025-07-28 BUY 144 80.570* 65.19
2025-07-25 BUY 228 80.740* 65.06
2025-07-24 BUY 110 79.770* 64.94
2025-07-23 BUY 266 79.700* 64.82
2025-07-22 BUY 152 79.270* 64.71
2025-07-18 BUY 272 72.820* 64.64
2025-07-17 BUY 228 70.730* 64.59
2025-07-11 BUY 304 65.140* 64.50
2025-07-10 BUY 342 68.760* 64.46
2025-07-09 BUY 342 69.010* 64.42
2025-07-07 SELL -228 69.410* 64.35 Profit of 14,671 on sale
2025-07-02 SELL -950 69.220* 64.21 Profit of 61,000 on sale
2025-06-27 BUY 124 66.630* 64.15
2025-06-26 BUY 114 65.110* 64.14
2025-06-24 SELL -532 65.340* 64.13 Profit of 34,115 on sale
2025-06-18 BUY 304 63.090* 64.16
2025-06-17 BUY 114 63.320* 64.17
2025-06-16 SELL -155 64.820* 64.16 Profit of 9,945 on sale
2025-06-13 BUY 333 61.570* 64.19
2025-06-12 SELL -190 63.850* 64.19 Profit of 12,196 on sale
2025-06-11 BUY 410 64.060* 64.19
2025-06-06 BUY 114 64.990* 64.16
2025-06-05 BUY 532 63.600* 64.17
2025-06-04 BUY 74 63.860* 64.17
2025-06-03 SELL -37 63.510* 64.18 Profit of 2,375 on sale
2025-05-30 BUY 6,438 61.750* 64.23
2025-05-29 BUY 97 62.160* 64.26
2025-05-27 BUY 607 62.150* 64.31
2025-05-23 BUY 495 58.740* 64.45
2025-05-22 BUY 245 58.350* 64.52
2025-05-19 BUY 210 58.330* 64.81
2025-05-16 BUY 105 57.660* 64.90
2025-05-15 SELL -70 57.010* 65.01 Profit of 4,551 on sale
2025-05-14 BUY 35 58.500* 65.09
2025-05-13 BUY 70 58.170* 65.19
2025-05-08 BUY 70 50.110* 65.40
2025-05-07 BUY 105 47.950* 65.64
2025-05-05 BUY 3,885 46.640* 66.17
2025-04-30 BUY 1,225 58.470* 66.69
2025-04-29 BUY 306 59.560* 66.80
2025-04-28 BUY 245 58.320* 66.93
2025-04-25 BUY 630 58.090* 67.07
2025-04-24 SELL -735 57.500* 67.22 Profit of 49,408 on sale
2025-04-23 BUY 665 55.660* 67.41
2025-04-22 BUY 280 54.330* 67.62
2025-04-17 BUY 385 53.900* 68.36
2025-04-15 BUY 350 55.080* 68.86
2025-04-11 BUY 560 53.940* 69.40
2025-04-09 BUY 210 55.990* 69.97
2025-04-08 BUY 1,260 49.080* 70.38
2025-04-07 BUY 414 50.470* 70.78
2025-04-04 SELL -560 50.260* 71.20 Profit of 39,871 on sale
2025-04-02 BUY 4,760 57.860* 71.48
2025-04-01 BUY 35 55.410* 71.82
2025-03-31 BUY 245 54.330* 72.20
2025-03-28 BUY 140 55.330* 72.57
2025-03-27 BUY 66 56.990* 72.93
2025-03-26 BUY 35 59.050* 73.25
2025-03-25 BUY 387 61.330* 73.53
2025-03-24 BUY 429 62.580* 73.80
2025-03-21 SELL -140 61.110* 74.12 Profit of 10,376 on sale
2025-03-20 BUY 560 61.000* 74.45
2025-03-19 BUY 99 61.370* 74.80
2025-03-18 BUY 1,220 59.650* 75.21
2025-03-17 BUY 245 58.650* 75.67
2025-03-14 BUY 1,820 57.220* 76.19
2025-03-13 BUY 350 54.040* 76.85
2025-03-12 SELL -1,750 55.900* 77.48 Profit of 135,592 on sale
2025-03-11 SELL -1,295 55.290* 78.17 Profit of 101,236 on sale
2025-03-10 BUY 385 54.740* 78.93
2025-03-07 BUY 70 60.000* 79.56
2025-03-05 BUY 525 61.120* 80.20
2025-03-04 BUY 595 59.430* 80.94
2025-03-03 BUY 1,120 62.790* 81.61
2025-02-28 BUY 910 65.300* 82.24
2025-02-27 SELL -175 64.280* 82.96 Profit of 14,517 on sale
2025-02-25 BUY 1,295 62.840* 84.60
2025-02-21 BUY 140 68.350* 86.26
2025-02-18 SELL -315 84.180* 86.69 Profit of 27,307 on sale
2025-02-14 SELL -2,135 84.000* 87.03 Profit of 185,800 on sale
2025-02-13 BUY 34 84.290* 87.21
2025-02-12 BUY 344 82.990* 87.51
2025-02-07 SELL -44 85.320* 88.40 Profit of 3,889 on sale
2025-02-06 BUY 646 86.080* 88.63
2025-02-05 BUY 170 86.000* 88.92
2025-02-04 BUY 204 86.170* 89.26
2025-02-03 BUY 204 90.200* 89.13
2025-01-31 BUY 374 90.820* 88.85
2025-01-29 SELL -34 90.030* 87.53 Profit of 2,976 on sale
2025-01-28 SELL -315 88.640* 87.16 Profit of 27,455 on sale
2025-01-27 SELL -544 85.010* 88.24 Profit of 48,000 on sale
2025-01-24 BUY 420 88.670* 87.80
2025-01-23 BUY 70 87.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,499	73.670*	66.47
2025-09-25	BUY	105	73.680*	66.42
2025-09-24	BUY	1,995	76.490*	66.35
2025-09-18	BUY	420	77.370*	66.27
2025-09-17	BUY	525	75.710*	66.20
2025-09-16	BUY	840	75.780*	66.13
2025-09-15	BUY	280	74.630*	66.07
2025-09-11	SELL	-35	74.230*	65.96 Profit of 2,309 on sale
2025-09-10	BUY	2,240	73.750*	65.90
2025-09-09	BUY	140	75.510*	65.83
2025-08-06	BUY	697	76.130*	65.67
2025-07-31	BUY	190	77.260*	65.50
2025-07-29	BUY	760	78.180*	65.31
2025-07-28	BUY	144	80.570*	65.19
2025-07-25	BUY	228	80.740*	65.06
2025-07-24	BUY	110	79.770*	64.94
2025-07-23	BUY	266	79.700*	64.82
2025-07-22	BUY	152	79.270*	64.71
2025-07-18	BUY	272	72.820*	64.64
2025-07-17	BUY	228	70.730*	64.59
2025-07-11	BUY	304	65.140*	64.50
2025-07-10	BUY	342	68.760*	64.46
2025-07-09	BUY	342	69.010*	64.42
2025-07-07	SELL	-228	69.410*	64.35 Profit of 14,671 on sale
2025-07-02	SELL	-950	69.220*	64.21 Profit of 61,000 on sale
2025-06-27	BUY	124	66.630*	64.15
2025-06-26	BUY	114	65.110*	64.14
2025-06-24	SELL	-532	65.340*	64.13 Profit of 34,115 on sale
2025-06-18	BUY	304	63.090*	64.16
2025-06-17	BUY	114	63.320*	64.17
2025-06-16	SELL	-155	64.820*	64.16 Profit of 9,945 on sale
2025-06-13	BUY	333	61.570*	64.19
2025-06-12	SELL	-190	63.850*	64.19 Profit of 12,196 on sale
2025-06-11	BUY	410	64.060*	64.19
2025-06-06	BUY	114	64.990*	64.16
2025-06-05	BUY	532	63.600*	64.17
2025-06-04	BUY	74	63.860*	64.17
2025-06-03	SELL	-37	63.510*	64.18 Profit of 2,375 on sale
2025-05-30	BUY	6,438	61.750*	64.23
2025-05-29	BUY	97	62.160*	64.26
2025-05-27	BUY	607	62.150*	64.31
2025-05-23	BUY	495	58.740*	64.45
2025-05-22	BUY	245	58.350*	64.52
2025-05-19	BUY	210	58.330*	64.81
2025-05-16	BUY	105	57.660*	64.90
2025-05-15	SELL	-70	57.010*	65.01 Profit of 4,551 on sale
2025-05-14	BUY	35	58.500*	65.09
2025-05-13	BUY	70	58.170*	65.19
2025-05-08	BUY	70	50.110*	65.40
2025-05-07	BUY	105	47.950*	65.64
2025-05-05	BUY	3,885	46.640*	66.17
2025-04-30	BUY	1,225	58.470*	66.69
2025-04-29	BUY	306	59.560*	66.80
2025-04-28	BUY	245	58.320*	66.93
2025-04-25	BUY	630	58.090*	67.07
2025-04-24	SELL	-735	57.500*	67.22 Profit of 49,408 on sale
2025-04-23	BUY	665	55.660*	67.41
2025-04-22	BUY	280	54.330*	67.62
2025-04-17	BUY	385	53.900*	68.36
2025-04-15	BUY	350	55.080*	68.86
2025-04-11	BUY	560	53.940*	69.40
2025-04-09	BUY	210	55.990*	69.97
2025-04-08	BUY	1,260	49.080*	70.38
2025-04-07	BUY	414	50.470*	70.78
2025-04-04	SELL	-560	50.260*	71.20 Profit of 39,871 on sale
2025-04-02	BUY	4,760	57.860*	71.48
2025-04-01	BUY	35	55.410*	71.82
2025-03-31	BUY	245	54.330*	72.20
2025-03-28	BUY	140	55.330*	72.57
2025-03-27	BUY	66	56.990*	72.93
2025-03-26	BUY	35	59.050*	73.25
2025-03-25	BUY	387	61.330*	73.53
2025-03-24	BUY	429	62.580*	73.80
2025-03-21	SELL	-140	61.110*	74.12 Profit of 10,376 on sale
2025-03-20	BUY	560	61.000*	74.45
2025-03-19	BUY	99	61.370*	74.80
2025-03-18	BUY	1,220	59.650*	75.21
2025-03-17	BUY	245	58.650*	75.67
2025-03-14	BUY	1,820	57.220*	76.19
2025-03-13	BUY	350	54.040*	76.85
2025-03-12	SELL	-1,750	55.900*	77.48 Profit of 135,592 on sale
2025-03-11	SELL	-1,295	55.290*	78.17 Profit of 101,236 on sale
2025-03-10	BUY	385	54.740*	78.93
2025-03-07	BUY	70	60.000*	79.56
2025-03-05	BUY	525	61.120*	80.20
2025-03-04	BUY	595	59.430*	80.94
2025-03-03	BUY	1,120	62.790*	81.61
2025-02-28	BUY	910	65.300*	82.24
2025-02-27	SELL	-175	64.280*	82.96 Profit of 14,517 on sale
2025-02-25	BUY	1,295	62.840*	84.60
2025-02-21	BUY	140	68.350*	86.26
2025-02-18	SELL	-315	84.180*	86.69 Profit of 27,307 on sale
2025-02-14	SELL	-2,135	84.000*	87.03 Profit of 185,800 on sale
2025-02-13	BUY	34	84.290*	87.21
2025-02-12	BUY	344	82.990*	87.51
2025-02-07	SELL	-44	85.320*	88.40 Profit of 3,889 on sale
2025-02-06	BUY	646	86.080*	88.63
2025-02-05	BUY	170	86.000*	88.92
2025-02-04	BUY	204	86.170*	89.26
2025-02-03	BUY	204	90.200*	89.13
2025-01-31	BUY	374	90.820*	88.85
2025-01-29	SELL	-34	90.030*	87.53 Profit of 2,976 on sale
2025-01-28	SELL	-315	88.640*	87.16 Profit of 27,455 on sale
2025-01-27	SELL	-544	85.010*	88.24 Profit of 48,000 on sale
2025-01-24	BUY	420	88.670*	87.80
2025-01-23	BUY	70	87.800*	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 XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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