| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Assurant Inc |
| Ticker | AIZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04621X1081 |
| LEI | H3F39CAXWQRVWURFXL38 |
| Date | Number of AIZ Shares Held | Base Market Value of AIZ Shares | Local Market Value of AIZ Shares | Change in AIZ Shares Held | Change in AIZ Base Value | Current Price per AIZ Share Held | Previous Price per AIZ Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 9 | 199.960 | 199.960 | 199.960 | USD 1,800 | 204.34 |
| 2025-05-27 | BUY | 51 | 201.000 | 201.590 | 201.531 | USD 10,278 | 204.40 |
| 2025-05-23 | BUY | 45 | 196.520 | 196.740 | 196.718 | USD 8,852 | 204.51 |
| 2025-05-22 | BUY | 21 | 193.020 | 194.160 | 194.046 | USD 4,075 | 204.59 |
| 2025-05-19 | BUY | 18 | 203.440 | 204.300 | 204.214 | USD 3,676 | 204.71 |
| 2025-05-16 | BUY | 9 | 202.330 | 202.810 | 202.762 | USD 1,825 | 204.73 |
| 2025-05-15 | SELL | -6 | 199.480 | 199.550 | 199.543 | USD -1,197 | 204.77 Profit of 31 on sale |
| 2025-05-14 | BUY | 3 | 196.290 | 202.090 | 201.510 | USD 605 | 204.83 |
| 2025-05-13 | BUY | 6 | 202.450 | 204.510 | 204.304 | USD 1,226 | 204.84 |
| 2025-05-12 | BUY | 21 | 202.070 | 202.330 | 202.304 | USD 4,248 | 204.86 |
| 2025-05-09 | SELL | -15 | 195.710 | 195.730 | 195.728 | USD -2,936 | 204.93 Profit of 138 on sale |
| 2025-05-08 | BUY | 6 | 194.870 | 198.600 | 198.227 | USD 1,189 | 205.01 |
| 2025-05-07 | BUY | 9 | 197.060 | 205.770 | 204.899 | USD 1,844 | 205.07 |
| 2025-05-02 | BUY | 333 | 197.020 | 197.760 | 197.686 | USD 65,829 | 205.25 |
| 2025-04-30 | BUY | 105 | 192.740 | 193.210 | 193.163 | USD 20,282 | 205.46 |
| 2025-04-29 | BUY | 27 | 194.150 | 194.500 | 194.465 | USD 5,251 | 205.54 |
| 2025-04-28 | BUY | 21 | 192.290 | 193.030 | 192.956 | USD 4,052 | 205.65 |
| 2025-04-25 | BUY | 54 | 190.830 | 192.010 | 191.892 | USD 10,362 | 205.77 |
| 2025-04-24 | SELL | -63 | 193.190 | 193.620 | 193.577 | USD -12,195 | 205.87 Profit of 774 on sale |
| 2025-04-23 | BUY | 57 | 191.070 | 194.120 | 193.815 | USD 11,047 | 205.99 |
| 2025-04-22 | BUY | 24 | 188.940 | 189.650 | 189.579 | USD 4,550 | 206.13 |
| 2025-04-17 | BUY | 33 | 188.970 | 191.720 | 191.445 | USD 6,318 | 206.60 |
| 2025-04-15 | BUY | 30 | 193.800 | 197.780 | 197.382 | USD 5,921 | 206.85 |
| 2025-04-11 | BUY | 48 | 189.560 | 190.000 | 189.956 | USD 9,118 | 207.11 |
| 2025-04-09 | BUY | 18 | 193.240 | 194.610 | 194.473 | USD 3,501 | 207.38 |
| 2025-04-08 | BUY | 108 | 179.730 | 190.840 | 189.729 | USD 20,491 | 207.63 |
| 2025-04-07 | BUY | 36 | 181.410 | 187.790 | 187.152 | USD 6,737 | 207.86 |
| 2025-04-04 | SELL | -48 | 187.010 | 200.370 | 199.034 | USD -9,554 | 208.05 Profit of 433 on sale |
| 2025-04-02 | BUY | 408 | 210.770 | 211.330 | 211.274 | USD 86,200 | 208.03 |
| 2025-04-01 | BUY | 3 | 211.560 | 212.080 | 212.028 | USD 636 | 207.99 |
| 2025-03-31 | BUY | 21 | 209.750 | 211.710 | 211.514 | USD 4,442 | 207.98 |
| 2025-03-28 | BUY | 12 | 206.310 | 212.190 | 211.602 | USD 2,539 | 207.99 |
| 2025-03-27 | BUY | 6 | 211.520 | 213.950 | 213.707 | USD 1,282 | 207.96 |
| 2025-03-26 | BUY | 3 | 212.310 | 214.300 | 214.101 | USD 642 | 207.92 |
| 2025-03-25 | BUY | 33 | 210.830 | 211.620 | 211.541 | USD 6,981 | 207.89 |
| 2025-03-24 | BUY | 39 | 209.440 | 210.120 | 210.052 | USD 8,192 | 207.87 |
| 2025-03-21 | SELL | -12 | 206.840 | 212.000 | 211.484 | USD -2,538 | 207.88 Loss of -43 on sale |
| 2025-03-20 | BUY | 48 | 212.050 | 215.850 | 215.470 | USD 10,343 | 207.84 |
| 2025-03-19 | BUY | 9 | 213.700 | 214.470 | 214.393 | USD 1,930 | 207.78 |
| 2025-03-18 | BUY | 108 | 212.600 | 217.890 | 217.361 | USD 23,475 | 207.73 |
| 2025-03-17 | BUY | 21 | 214.690 | 215.410 | 215.338 | USD 4,522 | 207.66 |
| 2025-03-14 | BUY | 156 | 211.200 | 211.740 | 211.686 | USD 33,023 | 207.63 |
| 2025-03-13 | BUY | 30 | 204.040 | 204.590 | 204.535 | USD 6,136 | 207.66 |
| 2025-03-12 | SELL | -150 | 201.580 | 205.220 | 204.856 | USD -30,728 | 207.73 Profit of 431 on sale |
| 2025-03-11 | SELL | -111 | 204.060 | 205.930 | 205.743 | USD -22,837 | 207.77 Profit of 225 on sale |
| 2025-03-10 | BUY | 33 | 205.300 | 207.150 | 206.965 | USD 6,830 | 207.79 |
| 2025-03-07 | BUY | 6 | 204.580 | 206.200 | 206.038 | USD 1,236 | 207.83 |
| 2025-03-05 | BUY | 45 | 204.580 | 207.920 | 207.586 | USD 9,341 | 207.87 |
| 2025-03-04 | BUY | 51 | 206.140 | 209.300 | 208.984 | USD 10,658 | 207.88 |
| 2025-03-03 | BUY | 96 | 209.920 | 212.690 | 212.413 | USD 20,392 | 207.86 |
| 2025-02-28 | BUY | 78 | 207.890 | 213.440 | 212.885 | USD 16,605 | 207.86 |
| 2025-02-27 | SELL | -15 | 211.040 | 211.620 | 211.562 | USD -3,173 | 207.82 Loss of -56 on sale |
| 2025-02-25 | BUY | 111 | 206.800 | 207.170 | 207.133 | USD 22,992 | 207.86 |
| 2025-02-21 | BUY | 12 | 200.030 | 202.000 | 201.803 | USD 2,422 | 208.01 |
| 2025-02-18 | SELL | -27 | 201.540 | 205.330 | 204.951 | USD -5,534 | 208.28 Profit of 90 on sale |
| 2025-02-14 | SELL | -183 | 202.960 | 207.920 | 207.424 | USD -37,959 | 208.42 Profit of 182 on sale |
| 2025-02-13 | BUY | 3 | 208.020 | 208.200 | 208.182 | USD 625 | 208.43 |
| 2025-02-12 | BUY | 30 | 207.350 | 218.590 | 217.466 | USD 6,524 | 208.44 |
| 2025-02-07 | SELL | -3 | 215.160 | 215.320 | 215.304 | USD -646 | 208.23 Loss of -21 on sale |
| 2025-02-06 | BUY | 57 | 214.800 | 216.660 | 216.474 | USD 12,339 | 208.14 |
| 2025-02-05 | BUY | 15 | 214.820 | 216.290 | 216.143 | USD 3,242 | 208.04 |
| 2025-02-04 | BUY | 18 | 212.200 | 214.760 | 214.504 | USD 3,861 | 207.98 |
| 2025-02-03 | BUY | 18 | 212.440 | 214.300 | 214.114 | USD 3,854 | 207.92 |
| 2025-01-31 | BUY | 33 | 215.190 | 220.070 | 219.582 | USD 7,246 | 207.81 |
| 2025-01-29 | SELL | -3 | 216.910 | 219.480 | 219.223 | USD -658 | 207.50 Loss of -35 on sale |
| 2025-01-28 | SELL | -27 | 215.710 | 216.930 | 216.808 | USD -5,854 | 207.37 Loss of -255 on sale |
| 2025-01-27 | SELL | -48 | 215.600 | 215.710 | 215.699 | USD -10,354 | 207.24 Loss of -406 on sale |
| 2025-01-24 | BUY | 36 | 210.900 | 211.210 | 211.179 | USD 7,602 | 207.18 |
| 2025-01-23 | BUY | 6 | 207.400 | 208.670 | 208.543 | USD 1,251 | 207.18 |
| 2025-01-22 | BUY | 51 | 207.220 | 210.070 | 209.785 | USD 10,699 | 207.18 |
| 2025-01-21 | BUY | 36 | 209.620 | 214.760 | 214.246 | USD 7,713 | 207.14 |
| 2025-01-16 | BUY | 60 | 211.680 | 212.030 | 211.995 | USD 12,720 | 206.90 |
| 2025-01-14 | BUY | 24 | 204.740 | 205.440 | 205.370 | USD 4,929 | 206.90 |
| 2025-01-10 | BUY | 72 | 198.920 | 204.000 | 203.492 | USD 14,651 | 207.19 |
| 2025-01-08 | BUY | 1,587 | 205.420 | 206.990 | 206.833 | USD 328,244 | 207.26 |
| 2024-12-30 | BUY | 222 | 212.270 | 213.530 | 213.404 | USD 47,376 | 207.07 |
| 2024-12-10 | BUY | 150 | 216.310 | 218.990 | 218.722 | USD 32,808 | 206.87 |
| 2024-12-09 | BUY | 18 | 218.630 | 223.150 | 222.698 | USD 4,009 | 206.61 |
| 2024-12-06 | SELL | -45 | 224.220 | 225.710 | 225.561 | USD -10,150 | 206.22 Loss of -870 on sale |
| 2024-12-05 | SELL | -3 | 225.370 | 226.390 | 226.288 | USD -679 | 205.79 Loss of -62 on sale |
| 2024-12-03 | BUY | 15 | 227.340 | 229.240 | 229.050 | USD 3,436 | 204.83 |
| 2024-11-27 | SELL | -18 | 227.050 | 229.440 | 229.201 | USD -4,126 | 202.53 Loss of -480 on sale |
| 2024-11-26 | BUY | 63 | 228.680 | 229.080 | 229.040 | USD 14,430 | 201.82 |
| 2024-11-25 | BUY | 2,139 | 227.440 | 230.550 | 230.239 | USD 492,481 | 201.11 |
| 2024-11-22 | SELL | -4 | 226.150 | 227.160 | 227.059 | USD -908 | 200.39 Loss of -107 on sale |
| 2024-11-21 | SELL | -15 | 225.220 | 225.470 | 225.445 | USD -3,382 | 199.66 Loss of -387 on sale |
| 2024-11-20 | SELL | -6 | 220.850 | 222.670 | 222.488 | USD -1,335 | 199.02 Loss of -141 on sale |
| 2024-11-19 | BUY | 3 | 219.170 | 220.460 | 220.331 | USD 661 | 198.39 |
| 2024-11-18 | BUY | 28 | 221.600 | 221.940 | 221.906 | USD 6,213 | 197.64 |
| 2024-11-11 | BUY | 9 | 210.730 | 214.820 | 214.411 | USD 1,930 | 196.18 |
| 2024-11-11 | BUY | 9 | 210.730 | 214.820 | 214.411 | USD 1,930 | 196.18 |
| 2024-11-07 | BUY | 5 | 205.840 | 208.670 | 208.387 | USD 1,042 | 194.28 |
| 2024-11-07 | BUY | 5 | 205.840 | 208.670 | 208.387 | USD 1,042 | 194.28 |
| 2024-11-06 | BUY | 72 | 206.370 | 207.240 | 207.153 | USD 14,915 | 193.18 |
| 2024-11-06 | BUY | 72 | 206.370 | 207.240 | 207.153 | USD 14,915 | 193.18 |
| 2024-11-05 | BUY | 15 | 193.090 | 193.340 | 193.315 | USD 2,900 | 193.19 |
| 2024-11-05 | BUY | 15 | 193.090 | 193.340 | 193.315 | USD 2,900 | 193.19 |
| 2024-11-04 | BUY | 4 | 191.190 | 192.580 | 192.441 | USD 770 | 193.41 |
| 2024-11-04 | BUY | 4 | 191.190 | 192.580 | 192.441 | USD 770 | 193.41 |
| 2024-11-01 | BUY | 6 | 191.760 | 194.650 | 194.361 | USD 1,166 | 193.61 |
| 2024-11-01 | BUY | 6 | 191.760 | 194.650 | 194.361 | USD 1,166 | 193.61 |
| 2024-10-30 | SELL | -18 | 195.070 | 196.740 | 196.573 | USD -3,538 | 193.69 Loss of -52 on sale |
| 2024-10-30 | SELL | -18 | 195.070 | 196.740 | 196.573 | USD -3,538 | 193.69 Loss of -52 on sale |
| 2024-10-29 | SELL | -54 | 193.550 | 194.770 | 194.648 | USD -10,511 | 193.70 Loss of -51 on sale |
| 2024-10-28 | SELL | -21 | 194.230 | 194.990 | 194.914 | USD -4,093 | 193.59 Loss of -28 on sale |
| 2024-10-28 | SELL | -21 | 194.230 | 194.990 | 194.914 | USD -4,093 | 193.59 Loss of -28 on sale |
| 2024-10-21 | SELL | -3 | 194.370 | 197.070 | 196.800 | USD -590 | 0.00 Loss of -590 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 44,459 | 149 | 80,554 | 55.2% |
| 2025-09-18 | 51,095 | 0 | 95,062 | 53.7% |
| 2025-09-17 | 79,193 | 0 | 152,834 | 51.8% |
| 2025-09-16 | 26,406 | 0 | 92,375 | 28.6% |
| 2025-09-15 | 30,346 | 5 | 60,958 | 49.8% |
| 2025-09-12 | 43,240 | 0 | 77,929 | 55.5% |
| 2025-09-11 | 43,123 | 0 | 86,303 | 50.0% |
| 2025-09-10 | 33,600 | 0 | 54,143 | 62.1% |
| 2025-09-09 | 44,123 | 0 | 81,266 | 54.3% |
| 2025-09-08 | 52,863 | 1,207 | 143,804 | 36.8% |
| 2025-09-05 | 60,625 | 0 | 139,369 | 43.5% |
| 2025-09-04 | 62,119 | 700 | 130,034 | 47.8% |
| 2025-09-03 | 60,000 | 0 | 101,561 | 59.1% |
| 2025-09-02 | 82,617 | 25 | 136,043 | 60.7% |
| 2025-08-29 | 81,732 | 0 | 163,379 | 50.0% |
| 2025-08-28 | 149,032 | 0 | 203,060 | 73.4% |
| 2025-08-27 | 63,432 | 0 | 116,211 | 54.6% |
| 2025-08-26 | 69,157 | 0 | 105,887 | 65.3% |
| 2025-08-25 | 56,024 | 0 | 90,843 | 61.7% |
| 2025-08-22 | 48,878 | 0 | 132,533 | 36.9% |
| 2025-08-21 | 48,317 | 0 | 87,786 | 55.0% |
| 2025-08-20 | 84,718 | 0 | 152,507 | 55.6% |
| 2025-08-19 | 65,473 | 0 | 148,053 | 44.2% |
| 2025-08-18 | 64,325 | 0 | 122,919 | 52.3% |
| 2025-08-15 | 125,594 | 0 | 207,113 | 60.6% |
| 2025-08-14 | 86,504 | 0 | 214,577 | 40.3% |
| 2025-08-13 | 90,307 | 500 | 160,258 | 56.4% |
| 2025-08-12 | 77,710 | 0 | 131,201 | 59.2% |
| 2025-08-11 | 99,076 | 0 | 152,792 | 64.8% |
| 2025-08-08 | 70,898 | 0 | 151,468 | 46.8% |
| 2025-08-07 | 106,698 | 12 | 174,112 | 61.3% |
| 2025-08-06 | 212,332 | 0 | 345,103 | 61.5% |
| 2025-08-05 | 77,223 | 0 | 146,127 | 52.8% |
| 2025-08-04 | 62,560 | 0 | 122,739 | 51.0% |
| 2025-08-01 | 82,803 | 0 | 126,960 | 65.2% |
| 2025-07-31 | 97,705 | 5 | 151,428 | 64.5% |
| 2025-07-30 | 58,448 | 0 | 86,658 | 67.4% |
| 2025-07-29 | 52,807 | 0 | 133,020 | 39.7% |
| 2025-07-28 | 31,384 | 9 | 76,345 | 41.1% |
| 2025-07-25 | 30,854 | 28 | 77,181 | 40.0% |
| 2025-07-24 | 44,449 | 0 | 104,957 | 42.3% |
| 2025-07-23 | 65,675 | 0 | 123,140 | 53.3% |
| 2025-07-22 | 29,808 | 0 | 66,154 | 45.1% |
| 2025-07-21 | 82,388 | 10 | 159,025 | 51.8% |
| 2025-07-18 | 45,731 | 0 | 92,478 | 49.5% |
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.
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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