Portfolio Holdings Detail for ISIN IE00BFNM3G45
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

Holdings detail for BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-11-11 (Tuesday)	46,583	USD 50,577,958	USD 50,577,958	0	USD 145,805	USD 1085.76	USD 1082.63
2025-11-10 (Monday)	46,583	USD 50,432,153	USD 50,432,153	180	USD 214,826	USD 1082.63	USD 1082.2
2025-11-07 (Friday)	46,403	USD 50,217,327	USD 50,217,327	-18	USD 572,853	USD 1082.2	USD 1069.44
2025-11-06 (Thursday)	46,421	USD 49,644,474	USD 49,644,474	-36	USD -230,367	USD 1069.44	USD 1073.57
2025-11-05 (Wednesday)	46,457	USD 49,874,841	USD 49,874,841	117	USD 758,612	USD 1073.57	USD 1059.91
2025-11-04 (Tuesday)	46,340	USD 49,116,229	USD 49,116,229	144	USD -259,442	USD 1059.91	USD 1068.83
2025-11-03 (Monday)	46,196	USD 49,375,671	USD 49,375,671	-72	USD -723,782	USD 1068.83	USD 1082.81
2025-10-31 (Friday)	46,268	USD 50,099,453	USD 50,099,453	0	USD -705,124	USD 1082.81	USD 1098.05
2025-10-30 (Thursday)	46,268	USD 50,804,577	USD 50,804,577	450	USD 496,413	USD 1098.05	USD 1098
2025-10-29 (Wednesday)	45,818	USD 50,308,164	USD 50,308,164	450	USD -728,568	USD 1098	USD 1124.95
2025-10-28 (Tuesday)	45,368	USD 51,036,732	USD 51,036,732	45	USD -237,631	USD 1124.95	USD 1131.31
2025-10-27 (Monday)	45,323	USD 51,274,363	USD 51,274,363	27	USD -210,429	USD 1131.31	USD 1136.63

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 BLK by Blackrock for IE00BFNM3G45

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 180 1,091.000 1,071.190 1,073.171 USD 193,171 1,013.85
2025-11-07 SELL -18 1,083.390 1,057.766 1,060.329 USD -19,086 1,013.54 Loss of -842 on sale
2025-11-06 SELL -36 1,079.050 1,056.070 1,058.368 USD -38,101 1,013.28 Loss of -1,623 on sale
2025-11-05 BUY 117 1,082.560 1,053.630 1,056.523 USD 123,613 1,013.00
2025-11-04 BUY 144 1,067.380 1,057.060 1,058.092 USD 152,365 1,012.78
2025-11-03 SELL -72 1,081.820 1,057.240 1,059.698 USD -76,298 1,012.52 Loss of -3,397 on sale
2025-10-30 BUY 450 1,106.893 1,090.950 1,092.544 USD 491,645 1,011.78
2025-10-29 BUY 450 1,098.000 1,121.810 1,119.429 USD 503,743 1,011.37
2025-10-28 BUY 45 1,124.950 1,138.650 1,137.280 USD 51,178 1,010.82
2025-10-27 BUY 27 1,131.310 1,146.390 1,144.882 USD 30,912 1,010.24
2025-10-24 BUY 18 1,136.630 1,144.500 1,143.713 USD 20,587 1,009.63
2025-10-21 BUY 27 1,130.000 1,159.720 1,156.748 USD 31,232 1,007.89
2025-10-20 BUY 99 1,160.000 1,178.990 1,177.091 USD 116,532 1,007.14
2025-10-16 BUY 90 1,171.360 1,209.890 1,206.037 USD 108,543 1,005.56
2025-10-15 BUY 108 1,202.590 1,219.940 1,218.205 USD 131,566 1,004.57
2025-10-06 BUY 81 1,179.270 1,184.130 1,183.644 USD 95,875 1,001.90
2025-10-03 BUY 36 1,160.690 1,168.010 1,167.278 USD 42,022 1,001.09
2025-10-02 BUY 72 1,160.540 1,167.480 1,166.786 USD 84,009 1,000.27
2025-10-01 BUY 108 1,141.070 1,156.920 1,155.335 USD 124,776 999.55
2025-09-30 BUY 657 1,165.870 1,183.500 1,181.737 USD 776,401 998.69
2025-09-29 BUY 171 1,175.560 1,182.140 1,181.482 USD 202,033 997.77
2025-09-26 BUY 387 1,156.450 1,159.480 1,159.177 USD 448,601 996.93
2025-09-25 BUY 27 1,147.290 1,149.120 1,148.937 USD 31,021 996.14
2025-09-18 BUY 108 1,137.130 1,151.940 1,150.459 USD 124,250 995.40
2025-09-17 BUY 135 1,131.780 1,133.450 1,133.283 USD 152,993 994.67
2025-09-16 BUY 216 1,118.890 1,123.390 1,122.940 USD 242,555 994.01
2025-08-15 BUY 18 1,135.010 1,163.520 1,160.669 USD 20,892 992.48
2025-08-13 BUY 9 1,160.030 1,171.890 1,170.704 USD 10,536 991.57
2025-07-31 BUY 45 1,106.010 1,120.950 1,119.456 USD 50,376 990.01
2025-07-29 BUY 180 1,121.530 1,127.940 1,127.299 USD 202,914 988.59
2025-07-28 BUY 36 1,117.820 1,125.690 1,124.903 USD 40,497 987.87
2025-07-24 BUY 27 1,118.370 1,125.760 1,125.021 USD 30,376 986.37
2025-07-23 BUY 63 1,120.370 1,122.730 1,122.494 USD 70,717 985.61
2025-07-22 BUY 36 1,100.390 1,103.810 1,103.468 USD 39,725 984.95
2025-07-18 BUY 72 1,103.590 1,119.190 1,117.630 USD 80,469 983.64
2025-07-17 BUY 54 1,105.380 1,109.290 1,108.899 USD 59,881 982.93
2025-07-11 BUY 72 1,101.640 1,103.440 1,103.260 USD 79,435 980.49
2025-07-10 BUY 81 1,104.050 1,105.720 1,105.553 USD 89,550 979.75
2025-07-09 BUY 81 1,088.750 1,088.770 1,088.768 USD 88,190 979.10
2025-07-07 SELL -54 1,075.970 1,086.840 1,085.753 USD -58,631 977.92 Loss of -5,823 on sale
2025-07-02 SELL -225 1,070.570 1,070.660 1,070.651 USD -240,896 976.05 Loss of -21,285 on sale
2025-06-27 BUY 27 1,047.820 1,050.000 1,049.782 USD 28,344 975.14
2025-06-26 BUY 27 1,030.790 1,037.000 1,036.379 USD 27,982 974.79
2025-06-24 SELL -126 1,004.970 1,005.850 1,005.762 USD -126,726 974.32 Loss of -3,962 on sale
2025-06-18 BUY 72 979.520 988.270 987.395 USD 71,092 974.17
2025-06-17 BUY 27 969.180 980.430 979.305 USD 26,441 974.20
2025-06-16 SELL -36 982.100 989.150 988.445 USD -35,584 974.15 Loss of -515 on sale
2025-06-13 BUY 81 971.820 985.570 984.195 USD 79,720 974.16
2025-06-12 SELL -45 988.250 994.500 993.875 USD -44,724 974.07 Loss of -891 on sale
2025-06-11 BUY 99 993.300 1,003.310 1,002.309 USD 99,229 973.94
2025-06-06 BUY 27 989.050 1,000.980 999.787 USD 26,994 973.60
2025-06-05 BUY 126 985.460 991.000 990.446 USD 124,796 973.52
2025-06-04 BUY 18 988.970 991.000 990.797 USD 17,834 973.41
2025-06-03 SELL -9 982.130 985.280 984.965 USD -8,865 973.35 Loss of -105 on sale
2025-05-30 SELL -1,062 979.890 979.970 979.962 USD -1,040,720 973.27 Loss of -7,107 on sale
2025-05-29 BUY 27 976.320 979.530 979.209 USD 26,439 973.25
2025-05-27 BUY 153 981.320 981.500 981.482 USD 150,167 973.20
2025-05-23 BUY 135 963.180 969.730 969.075 USD 130,825 973.35
2025-05-22 BUY 63 969.900 977.790 977.001 USD 61,551 973.38
2025-05-19 BUY 54 993.660 995.660 995.460 USD 53,755 973.04
2025-05-16 BUY 27 989.710 992.120 991.879 USD 26,781 972.91
2025-05-15 SELL -18 983.080 989.440 988.804 USD -17,798 972.83 Loss of -288 on sale
2025-05-14 BUY 9 967.060 969.990 969.697 USD 8,727 972.88
2025-05-13 BUY 18 959.180 968.320 967.406 USD 17,413 972.98
2025-05-12 BUY 63 958.030 964.940 964.249 USD 60,748 973.10
2025-05-09 SELL -45 923.440 932.040 931.180 USD -41,903 973.50 Profit of 1,905 on sale
2025-05-08 BUY 18 928.640 944.980 943.346 USD 16,980 973.87
2025-05-07 BUY 27 920.360 924.990 924.527 USD 24,962 974.31
2025-05-02 BUY 999 929.200 935.160 934.564 USD 933,629 975.64
2025-04-30 BUY 315 914.260 915.880 915.718 USD 288,451 976.67
2025-04-29 BUY 81 920.520 921.700 921.582 USD 74,648 977.15
2025-04-28 BUY 63 913.740 923.520 922.542 USD 58,120 977.71
2025-04-25 BUY 162 907.690 918.270 917.212 USD 148,588 978.32
2025-04-24 SELL -189 916.260 916.710 916.665 USD -173,250 978.87 Profit of 11,757 on sale
2025-04-23 BUY 171 892.540 929.000 925.354 USD 158,236 979.64
2025-04-22 BUY 72 887.220 888.470 888.345 USD 63,961 980.47
2025-04-17 BUY 99 875.780 890.130 888.695 USD 87,981 983.58
2025-04-15 BUY 90 888.440 900.750 899.519 USD 80,957 985.59
2025-04-11 BUY 804 878.780 888.550 887.573 USD 713,609 987.54
2025-04-09 BUY 54 897.080 904.910 904.127 USD 48,823 989.69
2025-04-08 BUY 324 815.720 856.800 852.692 USD 276,272 991.41
2025-04-07 BUY 108 817.500 846.220 843.348 USD 91,082 993.15
2025-04-04 SELL -144 822.620 860.520 856.730 USD -123,369 994.87 Profit of 19,892 on sale
2025-04-02 BUY 1,224 961.840 965.960 965.548 USD 1,181,831 995.21
2025-04-01 BUY 9 944.080 957.380 956.050 USD 8,604 995.74
2025-03-31 BUY 63 946.480 949.370 949.081 USD 59,792 996.25
2025-03-28 BUY 36 946.700 967.650 965.555 USD 34,760 996.77
2025-03-27 BUY 18 967.940 976.800 975.914 USD 17,566 997.08
2025-03-26 BUY 9 968.240 980.200 979.004 USD 8,811 997.39
2025-03-25 BUY 97 973.480 977.280 976.900 USD 94,759 997.65
2025-03-24 BUY 117 963.500 972.990 972.041 USD 113,729 998.02
2025-03-21 SELL -36 951.730 956.340 955.879 USD -34,412 998.54 Profit of 1,536 on sale
2025-03-20 BUY 144 954.170 961.630 960.884 USD 138,367 999.04
2025-03-19 BUY 27 957.230 966.000 965.123 USD 26,058 999.51
2025-03-18 BUY 324 958.620 964.570 963.975 USD 312,328 999.98
2025-03-17 BUY 63 958.000 960.940 960.646 USD 60,521 1,000.47
2025-03-14 BUY 468 928.700 929.100 929.060 USD 434,800 1,001.31
2025-03-13 BUY 90 900.460 913.500 912.196 USD 82,098 1,002.51
2025-03-12 SELL -450 910.060 923.530 922.183 USD -414,982 1,003.63 Profit of 36,650 on sale
2025-03-11 SELL -333 910.370 922.970 921.710 USD -306,929 1,004.76 Profit of 27,657 on sale
2025-03-10 BUY 99 915.260 931.780 930.128 USD 92,083 1,005.87
2025-03-07 BUY 18 946.920 953.030 952.419 USD 17,144 1,006.61
2025-03-05 BUY 135 968.140 969.660 969.508 USD 130,884 1,007.09
2025-03-04 BUY 153 951.790 964.580 963.301 USD 147,385 1,007.80
2025-03-03 BUY 288 966.470 990.790 988.358 USD 284,647 1,008.34
2025-02-28 BUY 234 977.780 980.480 980.210 USD 229,369 1,008.74
2025-02-27 SELL -45 944.890 969.990 967.480 USD -43,537 1,009.59 Profit of 1,895 on sale
2025-02-25 BUY 333 958.010 966.120 965.309 USD 321,448 1,011.06
2025-02-21 BUY 36 974.220 993.210 991.311 USD 35,687 1,012.40
2025-02-18 SELL -81 977.860 977.870 977.869 USD -79,207 1,013.63 Profit of 2,897 on sale
2025-02-14 SELL -549 973.920 978.650 978.177 USD -537,019 1,014.84 Profit of 20,126 on sale
2025-02-13 BUY 9 980.300 982.000 981.830 USD 8,836 1,015.37
2025-02-12 BUY 90 973.710 980.890 980.172 USD 88,215 1,016.02
2025-02-07 SELL -9 992.040 1,015.910 1,013.523 USD -9,122 1,017.37 Profit of 35 on sale
2025-02-06 BUY 171 1,006.620 1,023.800 1,022.082 USD 174,776 1,017.55
2025-02-05 BUY 45 1,014.500 1,027.550 1,026.245 USD 46,181 1,017.60
2025-02-04 BUY 54 1,015.660 1,019.500 1,019.116 USD 55,032 1,017.63
2025-02-03 BUY 54 1,013.750 1,056.540 1,052.261 USD 56,822 1,017.70
2025-01-31 BUY 99 1,075.500 1,084.220 1,083.348 USD 107,251 1,016.67
2025-01-29 SELL -9 1,052.610 1,066.830 1,065.408 USD -9,589 1,014.99 Loss of -454 on sale
2025-01-28 SELL -81 1,051.200 1,055.720 1,055.268 USD -85,477 1,014.30 Loss of -3,318 on sale
2025-01-27 SELL -144 1,029.940 1,030.910 1,030.813 USD -148,437 1,014.00 Loss of -2,421 on sale
2025-01-24 BUY 108 1,020.450 1,026.000 1,025.445 USD 110,748 1,013.88
2025-01-23 BUY 18 1,017.730 1,017.810 1,017.802 USD 18,320 1,013.80
2024-12-10 BUY 450 1,057.070 1,064.850 1,064.072 USD 478,832 1,012.92
2024-12-09 BUY 54 1,046.380 1,055.820 1,054.876 USD 56,963 1,012.22
2024-12-06 SELL -117 1,042.870 1,053.230 1,052.194 USD -123,107 1,011.57 Loss of -4,753 on sale
2024-12-05 SELL -9 1,044.780 1,057.610 1,056.327 USD -9,507 1,010.84 Loss of -409 on sale
2024-12-03 BUY 45 1,039.000 1,046.290 1,045.561 USD 47,050 1,009.66
2024-11-27 SELL -54 1,019.450 1,034.000 1,032.545 USD -55,757 1,008.58 Loss of -1,294 on sale
2024-11-26 BUY 189 1,026.480 1,038.320 1,037.136 USD 196,019 1,007.63
2024-11-26 BUY 189 1,026.480 1,038.320 1,037.136 USD 196,019 1,007.63
2024-11-25 BUY 21 1,031.490 1,049.000 1,047.249 USD 21,992 1,006.99
2024-11-22 SELL -18 1,036.460 1,041.940 1,041.392 USD -18,745 1,006.17 Loss of -634 on sale
2024-11-21 SELL -45 1,028.000 1,039.430 1,038.287 USD -46,723 1,005.55 Loss of -1,473 on sale
2024-11-20 SELL -18 1,024.670 1,036.700 1,035.497 USD -18,639 1,004.98 Loss of -549 on sale
2024-11-19 BUY 9 1,028.110 1,044.310 1,042.690 USD 9,384 1,004.28
2024-11-18 BUY 76 1,049.970 1,053.220 1,052.895 USD 80,020 1,002.86
2024-11-11 BUY 27 1,053.840 1,068.340 1,066.890 USD 28,806 998.19
2024-11-11 BUY 27 1,053.840 1,068.340 1,066.890 USD 28,806 998.19
2024-11-07 BUY 27 1,036.060 1,044.950 1,044.061 USD 28,190 991.87
2024-11-07 BUY 27 1,036.060 1,044.950 1,044.061 USD 28,190 991.87
2024-11-06 BUY 216 1,029.820 1,057.510 1,054.741 USD 227,824 988.57
2024-11-06 BUY 216 1,029.820 1,057.510 1,054.741 USD 227,824 988.57
2024-11-05 BUY 45 1,014.350 1,017.690 1,017.356 USD 45,781 986.11
2024-11-05 BUY 45 1,014.350 1,017.690 1,017.356 USD 45,781 986.11
2024-11-04 BUY 20 991.500 992.010 991.959 USD 19,839 985.54
2024-11-04 BUY 20 991.500 992.010 991.959 USD 19,839 985.54
2024-11-01 BUY 27 985.080 991.970 991.281 USD 26,765 985.60
2024-11-01 BUY 27 985.080 991.970 991.281 USD 26,765 985.60
2024-10-30 SELL -54 979.870 998.000 996.187 USD -53,794 987.18 Loss of -486 on sale
2024-10-30 SELL -54 979.870 998.000 996.187 USD -53,794 987.18 Loss of -486 on sale
2024-10-29 SELL -162 983.170 989.770 989.110 USD -160,236 987.91 Loss of -194 on sale
2024-10-29 SELL -162 983.170 989.770 989.110 USD -160,236 987.91 Loss of -194 on sale
2024-10-28 SELL -63 986.220 989.450 989.127 USD -62,315 988.29 Loss of -53 on sale
2024-10-28 SELL -63 986.220 989.450 989.127 USD -62,315 988.29 Loss of -53 on sale
2024-10-21 SELL -9 1,000.530 1,008.580 1,007.775 USD -9,070 0.00 Loss of -9,070 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	180	1,091.000	1,071.190	1,073.171	USD 193,171	1,013.85
2025-11-07	SELL	-18	1,083.390	1,057.766	1,060.329	USD -19,086	1,013.54 Loss of -842 on sale
2025-11-06	SELL	-36	1,079.050	1,056.070	1,058.368	USD -38,101	1,013.28 Loss of -1,623 on sale
2025-11-05	BUY	117	1,082.560	1,053.630	1,056.523	USD 123,613	1,013.00
2025-11-04	BUY	144	1,067.380	1,057.060	1,058.092	USD 152,365	1,012.78
2025-11-03	SELL	-72	1,081.820	1,057.240	1,059.698	USD -76,298	1,012.52 Loss of -3,397 on sale
2025-10-30	BUY	450	1,106.893	1,090.950	1,092.544	USD 491,645	1,011.78
2025-10-29	BUY	450	1,098.000	1,121.810	1,119.429	USD 503,743	1,011.37
2025-10-28	BUY	45	1,124.950	1,138.650	1,137.280	USD 51,178	1,010.82
2025-10-27	BUY	27	1,131.310	1,146.390	1,144.882	USD 30,912	1,010.24
2025-10-24	BUY	18	1,136.630	1,144.500	1,143.713	USD 20,587	1,009.63
2025-10-21	BUY	27	1,130.000	1,159.720	1,156.748	USD 31,232	1,007.89
2025-10-20	BUY	99	1,160.000	1,178.990	1,177.091	USD 116,532	1,007.14
2025-10-16	BUY	90	1,171.360	1,209.890	1,206.037	USD 108,543	1,005.56
2025-10-15	BUY	108	1,202.590	1,219.940	1,218.205	USD 131,566	1,004.57
2025-10-06	BUY	81	1,179.270	1,184.130	1,183.644	USD 95,875	1,001.90
2025-10-03	BUY	36	1,160.690	1,168.010	1,167.278	USD 42,022	1,001.09
2025-10-02	BUY	72	1,160.540	1,167.480	1,166.786	USD 84,009	1,000.27
2025-10-01	BUY	108	1,141.070	1,156.920	1,155.335	USD 124,776	999.55
2025-09-30	BUY	657	1,165.870	1,183.500	1,181.737	USD 776,401	998.69
2025-09-29	BUY	171	1,175.560	1,182.140	1,181.482	USD 202,033	997.77
2025-09-26	BUY	387	1,156.450	1,159.480	1,159.177	USD 448,601	996.93
2025-09-25	BUY	27	1,147.290	1,149.120	1,148.937	USD 31,021	996.14
2025-09-18	BUY	108	1,137.130	1,151.940	1,150.459	USD 124,250	995.40
2025-09-17	BUY	135	1,131.780	1,133.450	1,133.283	USD 152,993	994.67
2025-09-16	BUY	216	1,118.890	1,123.390	1,122.940	USD 242,555	994.01
2025-08-15	BUY	18	1,135.010	1,163.520	1,160.669	USD 20,892	992.48
2025-08-13	BUY	9	1,160.030	1,171.890	1,170.704	USD 10,536	991.57
2025-07-31	BUY	45	1,106.010	1,120.950	1,119.456	USD 50,376	990.01
2025-07-29	BUY	180	1,121.530	1,127.940	1,127.299	USD 202,914	988.59
2025-07-28	BUY	36	1,117.820	1,125.690	1,124.903	USD 40,497	987.87
2025-07-24	BUY	27	1,118.370	1,125.760	1,125.021	USD 30,376	986.37
2025-07-23	BUY	63	1,120.370	1,122.730	1,122.494	USD 70,717	985.61
2025-07-22	BUY	36	1,100.390	1,103.810	1,103.468	USD 39,725	984.95
2025-07-18	BUY	72	1,103.590	1,119.190	1,117.630	USD 80,469	983.64
2025-07-17	BUY	54	1,105.380	1,109.290	1,108.899	USD 59,881	982.93
2025-07-11	BUY	72	1,101.640	1,103.440	1,103.260	USD 79,435	980.49
2025-07-10	BUY	81	1,104.050	1,105.720	1,105.553	USD 89,550	979.75
2025-07-09	BUY	81	1,088.750	1,088.770	1,088.768	USD 88,190	979.10
2025-07-07	SELL	-54	1,075.970	1,086.840	1,085.753	USD -58,631	977.92 Loss of -5,823 on sale
2025-07-02	SELL	-225	1,070.570	1,070.660	1,070.651	USD -240,896	976.05 Loss of -21,285 on sale
2025-06-27	BUY	27	1,047.820	1,050.000	1,049.782	USD 28,344	975.14
2025-06-26	BUY	27	1,030.790	1,037.000	1,036.379	USD 27,982	974.79
2025-06-24	SELL	-126	1,004.970	1,005.850	1,005.762	USD -126,726	974.32 Loss of -3,962 on sale
2025-06-18	BUY	72	979.520	988.270	987.395	USD 71,092	974.17
2025-06-17	BUY	27	969.180	980.430	979.305	USD 26,441	974.20
2025-06-16	SELL	-36	982.100	989.150	988.445	USD -35,584	974.15 Loss of -515 on sale
2025-06-13	BUY	81	971.820	985.570	984.195	USD 79,720	974.16
2025-06-12	SELL	-45	988.250	994.500	993.875	USD -44,724	974.07 Loss of -891 on sale
2025-06-11	BUY	99	993.300	1,003.310	1,002.309	USD 99,229	973.94
2025-06-06	BUY	27	989.050	1,000.980	999.787	USD 26,994	973.60
2025-06-05	BUY	126	985.460	991.000	990.446	USD 124,796	973.52
2025-06-04	BUY	18	988.970	991.000	990.797	USD 17,834	973.41
2025-06-03	SELL	-9	982.130	985.280	984.965	USD -8,865	973.35 Loss of -105 on sale
2025-05-30	SELL	-1,062	979.890	979.970	979.962	USD -1,040,720	973.27 Loss of -7,107 on sale
2025-05-29	BUY	27	976.320	979.530	979.209	USD 26,439	973.25
2025-05-27	BUY	153	981.320	981.500	981.482	USD 150,167	973.20
2025-05-23	BUY	135	963.180	969.730	969.075	USD 130,825	973.35
2025-05-22	BUY	63	969.900	977.790	977.001	USD 61,551	973.38
2025-05-19	BUY	54	993.660	995.660	995.460	USD 53,755	973.04
2025-05-16	BUY	27	989.710	992.120	991.879	USD 26,781	972.91
2025-05-15	SELL	-18	983.080	989.440	988.804	USD -17,798	972.83 Loss of -288 on sale
2025-05-14	BUY	9	967.060	969.990	969.697	USD 8,727	972.88
2025-05-13	BUY	18	959.180	968.320	967.406	USD 17,413	972.98
2025-05-12	BUY	63	958.030	964.940	964.249	USD 60,748	973.10
2025-05-09	SELL	-45	923.440	932.040	931.180	USD -41,903	973.50 Profit of 1,905 on sale
2025-05-08	BUY	18	928.640	944.980	943.346	USD 16,980	973.87
2025-05-07	BUY	27	920.360	924.990	924.527	USD 24,962	974.31
2025-05-02	BUY	999	929.200	935.160	934.564	USD 933,629	975.64
2025-04-30	BUY	315	914.260	915.880	915.718	USD 288,451	976.67
2025-04-29	BUY	81	920.520	921.700	921.582	USD 74,648	977.15
2025-04-28	BUY	63	913.740	923.520	922.542	USD 58,120	977.71
2025-04-25	BUY	162	907.690	918.270	917.212	USD 148,588	978.32
2025-04-24	SELL	-189	916.260	916.710	916.665	USD -173,250	978.87 Profit of 11,757 on sale
2025-04-23	BUY	171	892.540	929.000	925.354	USD 158,236	979.64
2025-04-22	BUY	72	887.220	888.470	888.345	USD 63,961	980.47
2025-04-17	BUY	99	875.780	890.130	888.695	USD 87,981	983.58
2025-04-15	BUY	90	888.440	900.750	899.519	USD 80,957	985.59
2025-04-11	BUY	804	878.780	888.550	887.573	USD 713,609	987.54
2025-04-09	BUY	54	897.080	904.910	904.127	USD 48,823	989.69
2025-04-08	BUY	324	815.720	856.800	852.692	USD 276,272	991.41
2025-04-07	BUY	108	817.500	846.220	843.348	USD 91,082	993.15
2025-04-04	SELL	-144	822.620	860.520	856.730	USD -123,369	994.87 Profit of 19,892 on sale
2025-04-02	BUY	1,224	961.840	965.960	965.548	USD 1,181,831	995.21
2025-04-01	BUY	9	944.080	957.380	956.050	USD 8,604	995.74
2025-03-31	BUY	63	946.480	949.370	949.081	USD 59,792	996.25
2025-03-28	BUY	36	946.700	967.650	965.555	USD 34,760	996.77
2025-03-27	BUY	18	967.940	976.800	975.914	USD 17,566	997.08
2025-03-26	BUY	9	968.240	980.200	979.004	USD 8,811	997.39
2025-03-25	BUY	97	973.480	977.280	976.900	USD 94,759	997.65
2025-03-24	BUY	117	963.500	972.990	972.041	USD 113,729	998.02
2025-03-21	SELL	-36	951.730	956.340	955.879	USD -34,412	998.54 Profit of 1,536 on sale
2025-03-20	BUY	144	954.170	961.630	960.884	USD 138,367	999.04
2025-03-19	BUY	27	957.230	966.000	965.123	USD 26,058	999.51
2025-03-18	BUY	324	958.620	964.570	963.975	USD 312,328	999.98
2025-03-17	BUY	63	958.000	960.940	960.646	USD 60,521	1,000.47
2025-03-14	BUY	468	928.700	929.100	929.060	USD 434,800	1,001.31
2025-03-13	BUY	90	900.460	913.500	912.196	USD 82,098	1,002.51
2025-03-12	SELL	-450	910.060	923.530	922.183	USD -414,982	1,003.63 Profit of 36,650 on sale
2025-03-11	SELL	-333	910.370	922.970	921.710	USD -306,929	1,004.76 Profit of 27,657 on sale
2025-03-10	BUY	99	915.260	931.780	930.128	USD 92,083	1,005.87
2025-03-07	BUY	18	946.920	953.030	952.419	USD 17,144	1,006.61
2025-03-05	BUY	135	968.140	969.660	969.508	USD 130,884	1,007.09
2025-03-04	BUY	153	951.790	964.580	963.301	USD 147,385	1,007.80
2025-03-03	BUY	288	966.470	990.790	988.358	USD 284,647	1,008.34
2025-02-28	BUY	234	977.780	980.480	980.210	USD 229,369	1,008.74
2025-02-27	SELL	-45	944.890	969.990	967.480	USD -43,537	1,009.59 Profit of 1,895 on sale
2025-02-25	BUY	333	958.010	966.120	965.309	USD 321,448	1,011.06
2025-02-21	BUY	36	974.220	993.210	991.311	USD 35,687	1,012.40
2025-02-18	SELL	-81	977.860	977.870	977.869	USD -79,207	1,013.63 Profit of 2,897 on sale
2025-02-14	SELL	-549	973.920	978.650	978.177	USD -537,019	1,014.84 Profit of 20,126 on sale
2025-02-13	BUY	9	980.300	982.000	981.830	USD 8,836	1,015.37
2025-02-12	BUY	90	973.710	980.890	980.172	USD 88,215	1,016.02
2025-02-07	SELL	-9	992.040	1,015.910	1,013.523	USD -9,122	1,017.37 Profit of 35 on sale
2025-02-06	BUY	171	1,006.620	1,023.800	1,022.082	USD 174,776	1,017.55
2025-02-05	BUY	45	1,014.500	1,027.550	1,026.245	USD 46,181	1,017.60
2025-02-04	BUY	54	1,015.660	1,019.500	1,019.116	USD 55,032	1,017.63
2025-02-03	BUY	54	1,013.750	1,056.540	1,052.261	USD 56,822	1,017.70
2025-01-31	BUY	99	1,075.500	1,084.220	1,083.348	USD 107,251	1,016.67
2025-01-29	SELL	-9	1,052.610	1,066.830	1,065.408	USD -9,589	1,014.99 Loss of -454 on sale
2025-01-28	SELL	-81	1,051.200	1,055.720	1,055.268	USD -85,477	1,014.30 Loss of -3,318 on sale
2025-01-27	SELL	-144	1,029.940	1,030.910	1,030.813	USD -148,437	1,014.00 Loss of -2,421 on sale
2025-01-24	BUY	108	1,020.450	1,026.000	1,025.445	USD 110,748	1,013.88
2025-01-23	BUY	18	1,017.730	1,017.810	1,017.802	USD 18,320	1,013.80
2024-12-10	BUY	450	1,057.070	1,064.850	1,064.072	USD 478,832	1,012.92
2024-12-09	BUY	54	1,046.380	1,055.820	1,054.876	USD 56,963	1,012.22
2024-12-06	SELL	-117	1,042.870	1,053.230	1,052.194	USD -123,107	1,011.57 Loss of -4,753 on sale
2024-12-05	SELL	-9	1,044.780	1,057.610	1,056.327	USD -9,507	1,010.84 Loss of -409 on sale
2024-12-03	BUY	45	1,039.000	1,046.290	1,045.561	USD 47,050	1,009.66
2024-11-27	SELL	-54	1,019.450	1,034.000	1,032.545	USD -55,757	1,008.58 Loss of -1,294 on sale
2024-11-26	BUY	189	1,026.480	1,038.320	1,037.136	USD 196,019	1,007.63
2024-11-26	BUY	189	1,026.480	1,038.320	1,037.136	USD 196,019	1,007.63
2024-11-25	BUY	21	1,031.490	1,049.000	1,047.249	USD 21,992	1,006.99
2024-11-22	SELL	-18	1,036.460	1,041.940	1,041.392	USD -18,745	1,006.17 Loss of -634 on sale
2024-11-21	SELL	-45	1,028.000	1,039.430	1,038.287	USD -46,723	1,005.55 Loss of -1,473 on sale
2024-11-20	SELL	-18	1,024.670	1,036.700	1,035.497	USD -18,639	1,004.98 Loss of -549 on sale
2024-11-19	BUY	9	1,028.110	1,044.310	1,042.690	USD 9,384	1,004.28
2024-11-18	BUY	76	1,049.970	1,053.220	1,052.895	USD 80,020	1,002.86
2024-11-11	BUY	27	1,053.840	1,068.340	1,066.890	USD 28,806	998.19
2024-11-11	BUY	27	1,053.840	1,068.340	1,066.890	USD 28,806	998.19
2024-11-07	BUY	27	1,036.060	1,044.950	1,044.061	USD 28,190	991.87
2024-11-07	BUY	27	1,036.060	1,044.950	1,044.061	USD 28,190	991.87
2024-11-06	BUY	216	1,029.820	1,057.510	1,054.741	USD 227,824	988.57
2024-11-06	BUY	216	1,029.820	1,057.510	1,054.741	USD 227,824	988.57
2024-11-05	BUY	45	1,014.350	1,017.690	1,017.356	USD 45,781	986.11
2024-11-05	BUY	45	1,014.350	1,017.690	1,017.356	USD 45,781	986.11
2024-11-04	BUY	20	991.500	992.010	991.959	USD 19,839	985.54
2024-11-04	BUY	20	991.500	992.010	991.959	USD 19,839	985.54
2024-11-01	BUY	27	985.080	991.970	991.281	USD 26,765	985.60
2024-11-01	BUY	27	985.080	991.970	991.281	USD 26,765	985.60
2024-10-30	SELL	-54	979.870	998.000	996.187	USD -53,794	987.18 Loss of -486 on sale
2024-10-30	SELL	-54	979.870	998.000	996.187	USD -53,794	987.18 Loss of -486 on sale
2024-10-29	SELL	-162	983.170	989.770	989.110	USD -160,236	987.91 Loss of -194 on sale
2024-10-29	SELL	-162	983.170	989.770	989.110	USD -160,236	987.91 Loss of -194 on sale
2024-10-28	SELL	-63	986.220	989.450	989.127	USD -62,315	988.29 Loss of -53 on sale
2024-10-28	SELL	-63	986.220	989.450	989.127	USD -62,315	988.29 Loss of -53 on sale
2024-10-21	SELL	-9	1,000.530	1,008.580	1,007.775	USD -9,070	0.00 Loss of -9,070 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

Shorting History of BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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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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