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 CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

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

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-11-11 (Tuesday)	48,770	USD 4,081,074	USD 4,081,074
2025-11-10 (Monday)	48,770	USD 4,040,595	USD 4,040,595	193	USD 55,824	USD 82.85	USD 82.03
2025-11-07 (Friday)	48,577	USD 3,984,771	USD 3,984,771	-12	USD 27,197	USD 82.03	USD 81.45
2025-11-06 (Thursday)	48,589	USD 3,957,574	USD 3,957,574	-40	USD -178,322	USD 81.45	USD 85.05
2025-11-05 (Wednesday)	48,629	USD 4,135,896	USD 4,135,896	106	USD 33,276	USD 85.05	USD 84.55
2025-11-04 (Tuesday)	48,523	USD 4,102,620	USD 4,102,620	160	USD 20,299	USD 84.55	USD 84.41
2025-11-03 (Monday)	48,363	USD 4,082,321	USD 4,082,321	-80	USD 47,504	USD 84.41	USD 83.29
2025-10-31 (Friday)	48,443	USD 4,034,817	USD 4,034,817	0	USD 23,252	USD 83.29	USD 82.81
2025-10-30 (Thursday)	48,443	USD 4,011,565	USD 4,011,565	550	USD -18,631	USD 82.81	USD 84.15
2025-10-29 (Wednesday)	47,893	USD 4,030,196	USD 4,030,196	550	USD -46,036	USD 84.15	USD 86.1
2025-10-28 (Tuesday)	47,343	USD 4,076,232	USD 4,076,232	55	USD -8,978	USD 86.1	USD 86.39
2025-10-27 (Monday)	47,288	USD 4,085,210	USD 4,085,210	33	USD -930	USD 86.39	USD 86.47

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 CF by Blackrock for IE00BFNM3G45

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 193 83.685 81.800 81.989 USD 15,824 85.51
2025-11-07 SELL -12 82.080 80.090 80.289 USD -963 85.52 Profit of 63 on sale
2025-11-06 SELL -40 83.330 80.100 80.423 USD -3,217 85.54 Profit of 205 on sale
2025-11-05 BUY 106 86.900 84.840 85.046 USD 9,015 85.55
2025-11-04 BUY 160 85.330 83.120 83.341 USD 13,335 85.55
2025-11-03 SELL -80 84.870 82.660 82.881 USD -6,630 85.56 Profit of 214 on sale
2025-10-30 BUY 550 84.450 82.601 82.786 USD 45,532 85.58
2025-10-29 BUY 550 84.150 85.890 85.716 USD 47,144 85.59
2025-10-28 BUY 55 86.100 87.140 87.036 USD 4,787 85.59
2025-10-27 BUY 33 86.390 87.870 87.722 USD 2,895 85.58
2025-10-24 BUY 22 86.470 87.640 87.523 USD 1,926 85.58
2025-10-21 BUY 33 83.290 85.010 84.838 USD 2,800 85.58
2025-10-20 BUY 121 83.930 84.540 84.479 USD 10,222 85.59
2025-10-16 BUY 110 83.020 87.480 87.034 USD 9,574 85.61
2025-10-15 BUY 126 85.440 87.610 87.393 USD 11,012 85.61
2025-10-06 BUY 99 92.060 92.370 92.339 USD 9,142 85.54
2025-10-03 BUY 40 90.090 91.790 91.620 USD 3,665 85.52
2025-10-02 BUY 80 89.840 90.000 89.984 USD 7,199 85.49
2025-10-01 BUY 120 86.430 90.330 89.940 USD 10,793 85.49
2025-09-30 BUY 730 89.700 90.370 90.303 USD 65,921 85.47
2025-09-29 BUY 190 90.510 92.460 92.265 USD 17,530 85.44
2025-09-26 BUY 424 92.130 92.290 92.274 USD 39,124 85.40
2025-09-25 BUY 30 89.710 93.080 92.743 USD 2,782 85.38
2025-09-18 BUY 120 84.100 84.800 84.730 USD 10,168 85.39
2025-09-17 BUY 150 84.190 85.400 85.279 USD 12,792 85.39
2025-09-16 BUY 240 84.960 86.270 86.139 USD 20,673 85.40
2025-08-15 BUY 24 85.900 86.390 86.341 USD 2,072 85.40
2025-08-13 BUY 13 86.420 86.440 86.438 USD 1,124 85.39
2025-07-31 BUY 60 92.830 92.950 92.938 USD 5,576 85.37
2025-07-29 BUY 240 94.910 95.060 95.045 USD 22,811 85.27
2025-07-28 BUY 44 92.530 93.790 93.664 USD 4,121 85.23
2025-07-25 BUY 72 93.300 93.650 93.615 USD 6,740 85.18
2025-07-24 BUY 35 93.500 94.090 94.031 USD 3,291 85.13
2025-07-23 BUY 84 93.710 94.170 94.124 USD 7,906 85.08
2025-07-22 BUY 48 91.720 92.270 92.215 USD 4,426 85.05
2025-07-18 BUY 72 92.630 93.920 93.791 USD 6,753 84.97
2025-07-17 BUY 72 91.790 92.550 92.474 USD 6,658 84.92
2025-07-07 SELL -72 95.190 95.300 95.289 USD -6,861 84.60 Loss of -770 on sale
2025-07-02 SELL -300 93.850 94.340 94.291 USD -28,287 84.41 Loss of -2,964 on sale
2025-06-27 BUY 41 90.990 91.110 91.098 USD 3,735 84.32
2025-06-26 BUY 36 90.690 92.230 92.076 USD 3,315 84.28
2025-06-24 SELL -168 94.680 95.310 95.247 USD -16,001 84.17 Loss of -1,861 on sale
2025-06-18 BUY 96 100.310 102.550 102.326 USD 9,823 83.77
2025-06-17 BUY 36 102.480 102.880 102.840 USD 3,702 83.64
2025-06-16 SELL -49 100.740 104.450 104.079 USD -5,100 83.53 Loss of -1,007 on sale
2025-06-13 BUY 111 99.930 100.480 100.425 USD 11,147 83.42
2025-06-12 SELL -60 93.830 94.500 94.433 USD -5,666 83.35 Loss of -665 on sale
2025-06-11 BUY 132 95.240 95.550 95.519 USD 12,609 83.26
2025-06-06 BUY 36 92.140 92.740 92.680 USD 3,336 83.07
2025-06-05 BUY 168 92.280 92.590 92.559 USD 15,550 83.01
2025-06-04 BUY 24 91.630 93.480 93.295 USD 2,239 82.95
2025-06-03 SELL -12 92.320 92.630 92.599 USD -1,111 82.88 Loss of -117 on sale
2025-05-30 SELL -1,464 90.710 90.780 90.773 USD -132,892 82.75 Loss of -11,746 on sale
2025-05-29 BUY 32 90.110 91.320 91.199 USD 2,918 82.70
2025-05-27 BUY 210 91.540 91.670 91.657 USD 19,248 82.57
2025-05-23 BUY 165 88.890 89.290 89.250 USD 14,726 82.47
2025-05-22 BUY 84 88.910 89.780 89.693 USD 7,534 82.42
2025-05-19 BUY 72 87.590 87.960 87.923 USD 6,330 82.28
2025-05-16 BUY 36 87.780 87.930 87.915 USD 3,165 82.24
2025-05-15 SELL -24 86.230 86.400 86.383 USD -2,073 82.21 Loss of -100 on sale
2025-05-14 BUY 12 85.970 88.070 87.860 USD 1,054 82.18
2025-05-13 BUY 24 87.730 88.420 88.351 USD 2,120 82.14
2025-05-12 BUY 74 84.390 85.010 84.948 USD 6,286 82.12
2025-05-09 SELL -60 82.410 82.610 82.590 USD -4,955 82.12 Loss of -28 on sale
2025-05-08 BUY 24 81.320 85.050 84.677 USD 2,032 82.12
2025-05-07 BUY 36 80.690 82.430 82.256 USD 2,961 82.13
2025-05-02 BUY 1,332 80.600 80.750 80.735 USD 107,539 82.16
2025-04-30 BUY 420 78.370 78.660 78.631 USD 33,025 82.21
2025-04-29 BUY 105 79.790 80.490 80.420 USD 8,444 82.23
2025-04-28 BUY 84 79.640 80.680 80.576 USD 6,768 82.26
2025-04-25 BUY 216 78.470 78.590 78.578 USD 16,973 82.29
2025-04-24 SELL -252 77.300 77.540 77.516 USD -19,534 82.34 Profit of 1,214 on sale
2025-04-23 BUY 228 75.890 77.010 76.898 USD 17,533 82.39
2025-04-22 BUY 96 75.540 75.660 75.648 USD 7,262 82.46
2025-04-17 BUY 132 74.900 75.390 75.341 USD 9,945 82.67
2025-04-15 BUY 120 73.120 73.750 73.687 USD 8,842 82.84
2025-04-11 BUY 192 72.000 73.210 73.089 USD 14,033 83.04
2025-04-09 BUY 72 70.500 73.180 72.912 USD 5,250 83.30
2025-04-08 BUY 432 68.470 73.920 73.375 USD 31,698 83.45
2025-04-07 BUY 141 72.040 75.610 75.253 USD 10,611 83.56
2025-04-04 SELL -192 73.070 78.460 77.921 USD -14,961 83.67 Profit of 1,104 on sale
2025-04-02 BUY 1,632 79.830 79.830 79.830 USD 130,283 83.71
2025-04-01 BUY 12 79.590 79.640 79.635 USD 956 83.75
2025-03-31 BUY 84 78.150 78.680 78.627 USD 6,605 83.81
2025-03-28 BUY 48 77.390 78.050 77.984 USD 3,743 83.88
2025-03-27 BUY 22 77.980 78.080 78.070 USD 1,718 83.94
2025-03-26 BUY 12 76.640 76.880 76.856 USD 922 84.02
2025-03-25 BUY 132 75.030 77.100 76.893 USD 10,150 84.12
2025-03-24 BUY 143 76.830 77.270 77.226 USD 11,043 84.20
2025-03-21 SELL -48 76.780 77.130 77.095 USD -3,701 84.28 Profit of 345 on sale
2025-03-20 BUY 192 76.920 77.820 77.730 USD 14,924 84.37
2025-03-19 BUY 33 77.370 78.200 78.117 USD 2,578 84.45
2025-03-18 BUY 412 76.400 78.470 78.263 USD 32,244 84.54
2025-03-17 BUY 84 77.730 78.130 78.090 USD 6,560 84.62
2025-03-14 BUY 624 76.630 77.800 77.683 USD 48,474 84.72
2025-03-13 BUY 120 76.820 78.350 78.197 USD 9,384 84.81
2025-03-12 SELL -600 77.710 79.070 78.934 USD -47,360 84.90 Profit of 3,579 on sale
2025-03-11 SELL -444 76.830 78.640 78.459 USD -34,836 85.00 Profit of 2,904 on sale
2025-03-10 BUY 132 77.100 78.420 78.288 USD 10,334 85.10
2025-03-07 BUY 24 77.130 78.720 78.561 USD 1,885 85.20
2025-03-05 BUY 180 76.310 77.160 77.075 USD 13,874 85.31
2025-03-04 BUY 204 75.280 77.750 77.503 USD 15,811 85.44
2025-03-03 BUY 384 77.970 82.280 81.849 USD 31,430 85.54
2025-02-28 BUY 312 81.020 81.630 81.569 USD 25,450 85.60
2025-02-27 SELL -60 79.580 79.960 79.922 USD -4,795 85.68 Profit of 346 on sale
2025-02-25 BUY 444 78.410 79.200 79.121 USD 35,130 85.89
2025-02-21 BUY 48 77.900 80.970 80.663 USD 3,872 86.13
2025-02-18 SELL -108 83.220 83.650 83.607 USD -9,030 86.29 Profit of 290 on sale
2025-02-14 SELL -732 82.480 83.690 83.569 USD -61,173 86.41 Profit of 2,079 on sale
2025-02-13 BUY 12 81.460 81.640 81.622 USD 979 86.49
2025-02-12 BUY 118 81.180 84.630 84.285 USD 9,946 86.57
2025-02-07 SELL -17 84.050 84.870 84.788 USD -1,441 86.63 Profit of 31 on sale
2025-02-06 BUY 228 84.120 90.100 89.502 USD 20,406 86.67
2025-02-05 BUY 60 89.680 93.400 93.028 USD 5,582 86.62
2025-02-04 BUY 72 94.090 94.640 94.585 USD 6,810 86.49
2025-02-03 BUY 72 92.470 92.610 92.596 USD 6,667 86.38
2025-01-31 BUY 132 92.210 92.700 92.651 USD 12,230 86.28
2025-01-29 SELL -12 92.520 92.610 92.601 USD -1,111 86.05 Loss of -79 on sale
2025-01-28 SELL -108 90.250 90.700 90.655 USD -9,791 85.97 Loss of -506 on sale
2025-01-27 SELL -192 88.770 90.130 89.994 USD -17,279 85.91 Loss of -784 on sale
2025-01-24 BUY 144 88.100 92.390 91.961 USD 13,242 85.87
2025-01-23 BUY 24 95.240 95.600 95.564 USD 2,294 85.68
2024-12-10 BUY 600 88.840 90.010 89.893 USD 53,936 85.61
2024-12-09 BUY 72 88.220 90.040 89.858 USD 6,470 85.56
2024-12-06 SELL -180 88.440 89.680 89.556 USD -16,120 85.49 Loss of -731 on sale
2024-12-05 SELL -12 89.370 91.350 91.152 USD -1,094 85.41 Loss of -69 on sale
2024-12-03 BUY 55 94.140 94.270 94.257 USD 5,184 85.06
2024-11-27 SELL -72 88.660 89.410 89.335 USD -6,432 84.61 Loss of -340 on sale
2024-11-26 BUY 252 88.140 88.440 88.410 USD 22,279 84.52
2024-11-25 BUY 33 87.390 90.770 90.432 USD 2,984 84.44
2024-11-22 SELL -22 89.790 90.860 90.753 USD -1,997 84.29 Loss of -142 on sale
2024-11-21 SELL -60 90.640 91.060 91.018 USD -5,461 84.11 Loss of -415 on sale
2024-11-20 SELL -24 89.910 90.380 90.333 USD -2,168 83.94 Loss of -153 on sale
2024-11-19 BUY 12 87.540 88.040 87.990 USD 1,056 83.83
2024-11-18 BUY 108 87.380 87.730 87.695 USD 9,471 83.72
2024-11-11 BUY 36 85.080 85.090 85.089 USD 3,063 83.61
2024-11-11 BUY 36 85.080 85.090 85.089 USD 3,063 83.61
2024-11-07 BUY 32 84.640 84.910 84.883 USD 2,716 83.52
2024-11-07 BUY 32 84.640 84.910 84.883 USD 2,716 83.52
2024-11-06 BUY 288 83.080 86.540 86.194 USD 24,824 83.55
2024-11-06 BUY 288 83.080 86.540 86.194 USD 24,824 83.55
2024-11-05 BUY 60 86.560 87.770 87.649 USD 5,259 83.27
2024-11-05 BUY 60 86.560 87.770 87.649 USD 5,259 83.27
2024-11-04 BUY 22 86.410 86.770 86.734 USD 1,908 82.94
2024-11-04 BUY 22 86.410 86.770 86.734 USD 1,908 82.94
2024-11-01 BUY 33 84.060 84.440 84.402 USD 2,785 82.80
2024-11-01 BUY 33 84.060 84.440 84.402 USD 2,785 82.80
2024-10-30 SELL -72 81.780 82.240 82.194 USD -5,918 83.05 Profit of 62 on sale
2024-10-30 SELL -72 81.780 82.240 82.194 USD -5,918 83.05 Profit of 62 on sale
2024-10-29 SELL -216 81.360 82.430 82.323 USD -17,782 83.36 Profit of 224 on sale
2024-10-29 SELL -216 81.360 82.430 82.323 USD -17,782 83.36 Profit of 224 on sale
2024-10-28 SELL -84 81.910 83.290 83.152 USD -6,985 83.68 Profit of 44 on sale
2024-10-28 SELL -84 81.910 83.290 83.152 USD -6,985 83.68 Profit of 44 on sale
2024-10-21 SELL -12 84.180 84.650 84.603 USD -1,015 0.00 Loss of -1,015 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	193	83.685	81.800	81.989	USD 15,824	85.51
2025-11-07	SELL	-12	82.080	80.090	80.289	USD -963	85.52 Profit of 63 on sale
2025-11-06	SELL	-40	83.330	80.100	80.423	USD -3,217	85.54 Profit of 205 on sale
2025-11-05	BUY	106	86.900	84.840	85.046	USD 9,015	85.55
2025-11-04	BUY	160	85.330	83.120	83.341	USD 13,335	85.55
2025-11-03	SELL	-80	84.870	82.660	82.881	USD -6,630	85.56 Profit of 214 on sale
2025-10-30	BUY	550	84.450	82.601	82.786	USD 45,532	85.58
2025-10-29	BUY	550	84.150	85.890	85.716	USD 47,144	85.59
2025-10-28	BUY	55	86.100	87.140	87.036	USD 4,787	85.59
2025-10-27	BUY	33	86.390	87.870	87.722	USD 2,895	85.58
2025-10-24	BUY	22	86.470	87.640	87.523	USD 1,926	85.58
2025-10-21	BUY	33	83.290	85.010	84.838	USD 2,800	85.58
2025-10-20	BUY	121	83.930	84.540	84.479	USD 10,222	85.59
2025-10-16	BUY	110	83.020	87.480	87.034	USD 9,574	85.61
2025-10-15	BUY	126	85.440	87.610	87.393	USD 11,012	85.61
2025-10-06	BUY	99	92.060	92.370	92.339	USD 9,142	85.54
2025-10-03	BUY	40	90.090	91.790	91.620	USD 3,665	85.52
2025-10-02	BUY	80	89.840	90.000	89.984	USD 7,199	85.49
2025-10-01	BUY	120	86.430	90.330	89.940	USD 10,793	85.49
2025-09-30	BUY	730	89.700	90.370	90.303	USD 65,921	85.47
2025-09-29	BUY	190	90.510	92.460	92.265	USD 17,530	85.44
2025-09-26	BUY	424	92.130	92.290	92.274	USD 39,124	85.40
2025-09-25	BUY	30	89.710	93.080	92.743	USD 2,782	85.38
2025-09-18	BUY	120	84.100	84.800	84.730	USD 10,168	85.39
2025-09-17	BUY	150	84.190	85.400	85.279	USD 12,792	85.39
2025-09-16	BUY	240	84.960	86.270	86.139	USD 20,673	85.40
2025-08-15	BUY	24	85.900	86.390	86.341	USD 2,072	85.40
2025-08-13	BUY	13	86.420	86.440	86.438	USD 1,124	85.39
2025-07-31	BUY	60	92.830	92.950	92.938	USD 5,576	85.37
2025-07-29	BUY	240	94.910	95.060	95.045	USD 22,811	85.27
2025-07-28	BUY	44	92.530	93.790	93.664	USD 4,121	85.23
2025-07-25	BUY	72	93.300	93.650	93.615	USD 6,740	85.18
2025-07-24	BUY	35	93.500	94.090	94.031	USD 3,291	85.13
2025-07-23	BUY	84	93.710	94.170	94.124	USD 7,906	85.08
2025-07-22	BUY	48	91.720	92.270	92.215	USD 4,426	85.05
2025-07-18	BUY	72	92.630	93.920	93.791	USD 6,753	84.97
2025-07-17	BUY	72	91.790	92.550	92.474	USD 6,658	84.92
2025-07-07	SELL	-72	95.190	95.300	95.289	USD -6,861	84.60 Loss of -770 on sale
2025-07-02	SELL	-300	93.850	94.340	94.291	USD -28,287	84.41 Loss of -2,964 on sale
2025-06-27	BUY	41	90.990	91.110	91.098	USD 3,735	84.32
2025-06-26	BUY	36	90.690	92.230	92.076	USD 3,315	84.28
2025-06-24	SELL	-168	94.680	95.310	95.247	USD -16,001	84.17 Loss of -1,861 on sale
2025-06-18	BUY	96	100.310	102.550	102.326	USD 9,823	83.77
2025-06-17	BUY	36	102.480	102.880	102.840	USD 3,702	83.64
2025-06-16	SELL	-49	100.740	104.450	104.079	USD -5,100	83.53 Loss of -1,007 on sale
2025-06-13	BUY	111	99.930	100.480	100.425	USD 11,147	83.42
2025-06-12	SELL	-60	93.830	94.500	94.433	USD -5,666	83.35 Loss of -665 on sale
2025-06-11	BUY	132	95.240	95.550	95.519	USD 12,609	83.26
2025-06-06	BUY	36	92.140	92.740	92.680	USD 3,336	83.07
2025-06-05	BUY	168	92.280	92.590	92.559	USD 15,550	83.01
2025-06-04	BUY	24	91.630	93.480	93.295	USD 2,239	82.95
2025-06-03	SELL	-12	92.320	92.630	92.599	USD -1,111	82.88 Loss of -117 on sale
2025-05-30	SELL	-1,464	90.710	90.780	90.773	USD -132,892	82.75 Loss of -11,746 on sale
2025-05-29	BUY	32	90.110	91.320	91.199	USD 2,918	82.70
2025-05-27	BUY	210	91.540	91.670	91.657	USD 19,248	82.57
2025-05-23	BUY	165	88.890	89.290	89.250	USD 14,726	82.47
2025-05-22	BUY	84	88.910	89.780	89.693	USD 7,534	82.42
2025-05-19	BUY	72	87.590	87.960	87.923	USD 6,330	82.28
2025-05-16	BUY	36	87.780	87.930	87.915	USD 3,165	82.24
2025-05-15	SELL	-24	86.230	86.400	86.383	USD -2,073	82.21 Loss of -100 on sale
2025-05-14	BUY	12	85.970	88.070	87.860	USD 1,054	82.18
2025-05-13	BUY	24	87.730	88.420	88.351	USD 2,120	82.14
2025-05-12	BUY	74	84.390	85.010	84.948	USD 6,286	82.12
2025-05-09	SELL	-60	82.410	82.610	82.590	USD -4,955	82.12 Loss of -28 on sale
2025-05-08	BUY	24	81.320	85.050	84.677	USD 2,032	82.12
2025-05-07	BUY	36	80.690	82.430	82.256	USD 2,961	82.13
2025-05-02	BUY	1,332	80.600	80.750	80.735	USD 107,539	82.16
2025-04-30	BUY	420	78.370	78.660	78.631	USD 33,025	82.21
2025-04-29	BUY	105	79.790	80.490	80.420	USD 8,444	82.23
2025-04-28	BUY	84	79.640	80.680	80.576	USD 6,768	82.26
2025-04-25	BUY	216	78.470	78.590	78.578	USD 16,973	82.29
2025-04-24	SELL	-252	77.300	77.540	77.516	USD -19,534	82.34 Profit of 1,214 on sale
2025-04-23	BUY	228	75.890	77.010	76.898	USD 17,533	82.39
2025-04-22	BUY	96	75.540	75.660	75.648	USD 7,262	82.46
2025-04-17	BUY	132	74.900	75.390	75.341	USD 9,945	82.67
2025-04-15	BUY	120	73.120	73.750	73.687	USD 8,842	82.84
2025-04-11	BUY	192	72.000	73.210	73.089	USD 14,033	83.04
2025-04-09	BUY	72	70.500	73.180	72.912	USD 5,250	83.30
2025-04-08	BUY	432	68.470	73.920	73.375	USD 31,698	83.45
2025-04-07	BUY	141	72.040	75.610	75.253	USD 10,611	83.56
2025-04-04	SELL	-192	73.070	78.460	77.921	USD -14,961	83.67 Profit of 1,104 on sale
2025-04-02	BUY	1,632	79.830	79.830	79.830	USD 130,283	83.71
2025-04-01	BUY	12	79.590	79.640	79.635	USD 956	83.75
2025-03-31	BUY	84	78.150	78.680	78.627	USD 6,605	83.81
2025-03-28	BUY	48	77.390	78.050	77.984	USD 3,743	83.88
2025-03-27	BUY	22	77.980	78.080	78.070	USD 1,718	83.94
2025-03-26	BUY	12	76.640	76.880	76.856	USD 922	84.02
2025-03-25	BUY	132	75.030	77.100	76.893	USD 10,150	84.12
2025-03-24	BUY	143	76.830	77.270	77.226	USD 11,043	84.20
2025-03-21	SELL	-48	76.780	77.130	77.095	USD -3,701	84.28 Profit of 345 on sale
2025-03-20	BUY	192	76.920	77.820	77.730	USD 14,924	84.37
2025-03-19	BUY	33	77.370	78.200	78.117	USD 2,578	84.45
2025-03-18	BUY	412	76.400	78.470	78.263	USD 32,244	84.54
2025-03-17	BUY	84	77.730	78.130	78.090	USD 6,560	84.62
2025-03-14	BUY	624	76.630	77.800	77.683	USD 48,474	84.72
2025-03-13	BUY	120	76.820	78.350	78.197	USD 9,384	84.81
2025-03-12	SELL	-600	77.710	79.070	78.934	USD -47,360	84.90 Profit of 3,579 on sale
2025-03-11	SELL	-444	76.830	78.640	78.459	USD -34,836	85.00 Profit of 2,904 on sale
2025-03-10	BUY	132	77.100	78.420	78.288	USD 10,334	85.10
2025-03-07	BUY	24	77.130	78.720	78.561	USD 1,885	85.20
2025-03-05	BUY	180	76.310	77.160	77.075	USD 13,874	85.31
2025-03-04	BUY	204	75.280	77.750	77.503	USD 15,811	85.44
2025-03-03	BUY	384	77.970	82.280	81.849	USD 31,430	85.54
2025-02-28	BUY	312	81.020	81.630	81.569	USD 25,450	85.60
2025-02-27	SELL	-60	79.580	79.960	79.922	USD -4,795	85.68 Profit of 346 on sale
2025-02-25	BUY	444	78.410	79.200	79.121	USD 35,130	85.89
2025-02-21	BUY	48	77.900	80.970	80.663	USD 3,872	86.13
2025-02-18	SELL	-108	83.220	83.650	83.607	USD -9,030	86.29 Profit of 290 on sale
2025-02-14	SELL	-732	82.480	83.690	83.569	USD -61,173	86.41 Profit of 2,079 on sale
2025-02-13	BUY	12	81.460	81.640	81.622	USD 979	86.49
2025-02-12	BUY	118	81.180	84.630	84.285	USD 9,946	86.57
2025-02-07	SELL	-17	84.050	84.870	84.788	USD -1,441	86.63 Profit of 31 on sale
2025-02-06	BUY	228	84.120	90.100	89.502	USD 20,406	86.67
2025-02-05	BUY	60	89.680	93.400	93.028	USD 5,582	86.62
2025-02-04	BUY	72	94.090	94.640	94.585	USD 6,810	86.49
2025-02-03	BUY	72	92.470	92.610	92.596	USD 6,667	86.38
2025-01-31	BUY	132	92.210	92.700	92.651	USD 12,230	86.28
2025-01-29	SELL	-12	92.520	92.610	92.601	USD -1,111	86.05 Loss of -79 on sale
2025-01-28	SELL	-108	90.250	90.700	90.655	USD -9,791	85.97 Loss of -506 on sale
2025-01-27	SELL	-192	88.770	90.130	89.994	USD -17,279	85.91 Loss of -784 on sale
2025-01-24	BUY	144	88.100	92.390	91.961	USD 13,242	85.87
2025-01-23	BUY	24	95.240	95.600	95.564	USD 2,294	85.68
2024-12-10	BUY	600	88.840	90.010	89.893	USD 53,936	85.61
2024-12-09	BUY	72	88.220	90.040	89.858	USD 6,470	85.56
2024-12-06	SELL	-180	88.440	89.680	89.556	USD -16,120	85.49 Loss of -731 on sale
2024-12-05	SELL	-12	89.370	91.350	91.152	USD -1,094	85.41 Loss of -69 on sale
2024-12-03	BUY	55	94.140	94.270	94.257	USD 5,184	85.06
2024-11-27	SELL	-72	88.660	89.410	89.335	USD -6,432	84.61 Loss of -340 on sale
2024-11-26	BUY	252	88.140	88.440	88.410	USD 22,279	84.52
2024-11-25	BUY	33	87.390	90.770	90.432	USD 2,984	84.44
2024-11-22	SELL	-22	89.790	90.860	90.753	USD -1,997	84.29 Loss of -142 on sale
2024-11-21	SELL	-60	90.640	91.060	91.018	USD -5,461	84.11 Loss of -415 on sale
2024-11-20	SELL	-24	89.910	90.380	90.333	USD -2,168	83.94 Loss of -153 on sale
2024-11-19	BUY	12	87.540	88.040	87.990	USD 1,056	83.83
2024-11-18	BUY	108	87.380	87.730	87.695	USD 9,471	83.72
2024-11-11	BUY	36	85.080	85.090	85.089	USD 3,063	83.61
2024-11-11	BUY	36	85.080	85.090	85.089	USD 3,063	83.61
2024-11-07	BUY	32	84.640	84.910	84.883	USD 2,716	83.52
2024-11-07	BUY	32	84.640	84.910	84.883	USD 2,716	83.52
2024-11-06	BUY	288	83.080	86.540	86.194	USD 24,824	83.55
2024-11-06	BUY	288	83.080	86.540	86.194	USD 24,824	83.55
2024-11-05	BUY	60	86.560	87.770	87.649	USD 5,259	83.27
2024-11-05	BUY	60	86.560	87.770	87.649	USD 5,259	83.27
2024-11-04	BUY	22	86.410	86.770	86.734	USD 1,908	82.94
2024-11-04	BUY	22	86.410	86.770	86.734	USD 1,908	82.94
2024-11-01	BUY	33	84.060	84.440	84.402	USD 2,785	82.80
2024-11-01	BUY	33	84.060	84.440	84.402	USD 2,785	82.80
2024-10-30	SELL	-72	81.780	82.240	82.194	USD -5,918	83.05 Profit of 62 on sale
2024-10-30	SELL	-72	81.780	82.240	82.194	USD -5,918	83.05 Profit of 62 on sale
2024-10-29	SELL	-216	81.360	82.430	82.323	USD -17,782	83.36 Profit of 224 on sale
2024-10-29	SELL	-216	81.360	82.430	82.323	USD -17,782	83.36 Profit of 224 on sale
2024-10-28	SELL	-84	81.910	83.290	83.152	USD -6,985	83.68 Profit of 44 on sale
2024-10-28	SELL	-84	81.910	83.290	83.152	USD -6,985	83.68 Profit of 44 on sale
2024-10-21	SELL	-12	84.180	84.650	84.603	USD -1,015	0.00 Loss of -1,015 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 CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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 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