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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-09-30 (Tuesday)	118,947	USD 44,515,915	USD 44,515,915
2025-09-29 (Monday)	117,122	USD 43,001,342	USD 43,001,342
2025-09-26 (Friday)	116,647	USD 42,643,810	USD 42,643,810
2025-09-25 (Thursday)	115,575	USD 42,154,826	USD 42,154,826	75	USD -835,429	USD 364.74	USD 372.21
2025-09-24 (Wednesday)	115,500	USD 42,990,255	USD 42,990,255
2025-09-18 (Thursday)	114,082	USD 42,355,224	USD 42,355,224	300	USD 1,012,534	USD 371.27	USD 363.35
2025-09-17 (Wednesday)	113,782	USD 41,342,690	USD 41,342,690	375	USD -752,854	USD 363.35	USD 371.19
2025-09-16 (Tuesday)	113,407	USD 42,095,544	USD 42,095,544	600	USD -267,997	USD 371.19	USD 375.54
2025-09-15 (Monday)	112,807	USD 42,363,541	USD 42,363,541

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 ETN by Blackrock for IE00BFNM3G45

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 75 364.740* 329.03
2025-09-18 BUY 300 371.270* 328.81
2025-09-17 BUY 375 363.350* 328.63
2025-09-16 BUY 600 371.190* 328.40
2025-09-11 SELL -25 360.080* 328.23 Profit of 8,206 on sale
2025-08-15 BUY 50 351.030* 327.97
2025-08-13 BUY 24 357.490* 327.81
2025-07-31 BUY 125 384.720* 327.30
2025-07-29 BUY 500 390.010* 326.61
2025-07-28 BUY 100 392.760* 326.24
2025-07-25 BUY 150 392.170* 325.87
2025-07-24 BUY 73 384.900* 325.53
2025-07-23 BUY 175 380.240* 325.22
2025-07-22 BUY 100 372.650* 324.95
2025-07-18 BUY 200 378.620* 324.36
2025-07-17 BUY 150 380.720* 324.03
2025-07-11 BUY 200 360.620* 323.14
2025-07-10 BUY 225 357.640* 322.93
2025-07-09 BUY 225 359.780* 322.71
2025-07-07 SELL -150 358.490* 322.29 Profit of 48,343 on sale
2025-07-02 SELL -625 358.190* 321.57 Profit of 200,979 on sale
2025-06-27 BUY 70 353.230* 321.14
2025-06-26 BUY 75 348.140* 320.97
2025-06-24 SELL -350 343.260* 320.69 Profit of 112,243 on sale
2025-06-18 BUY 200 334.860* 320.36
2025-06-17 BUY 75 330.510* 320.29
2025-06-16 SELL -102 338.010* 320.17 Profit of 32,658 on sale
2025-06-13 BUY 213 323.660* 320.15
2025-06-12 SELL -125 330.340* 320.08 Profit of 40,010 on sale
2025-06-11 BUY 267 325.710* 320.04
2025-06-06 BUY 75 331.450* 319.89
2025-06-05 BUY 350 326.480* 319.85
2025-06-04 BUY 50 327.080* 319.80
2025-06-03 SELL -25 325.840* 319.75 Profit of 7,994 on sale
2025-05-30 SELL -3,050 320.200* 319.76 Profit of 975,256 on sale
2025-05-29 BUY 67 324.810* 319.72
2025-05-27 BUY 431 328.160* 319.61
2025-05-23 BUY 345 321.060* 319.59
2025-05-22 BUY 175 321.070* 319.58
2025-05-19 BUY 150 329.290* 319.42
2025-05-16 BUY 75 329.070* 319.34
2025-05-15 SELL -50 326.820* 319.29 Profit of 15,964 on sale
2025-05-14 BUY 25 329.090* 319.21
2025-05-13 BUY 50 330.750* 319.12
2025-05-12 BUY 170 322.090* 319.09
2025-05-09 SELL -125 309.870* 319.17 Profit of 39,896 on sale
2025-05-08 BUY 50 307.040* 319.27
2025-05-07 BUY 75 302.200* 319.41
2025-05-02 BUY 2,775 299.710* 319.92
2025-04-30 BUY 875 294.370* 320.30
2025-04-29 BUY 219 290.690* 320.55
2025-04-28 BUY 175 287.740* 320.84
2025-04-25 BUY 450 288.820* 321.12
2025-04-24 SELL -525 287.020* 321.42 Profit of 168,747 on sale
2025-04-23 BUY 475 275.660* 321.83
2025-04-22 BUY 200 266.910* 322.33
2025-04-17 BUY 275 268.320* 323.91
2025-04-15 BUY 250 277.120* 324.87
2025-04-11 BUY 400 277.530* 325.77
2025-04-09 BUY 150 283.590* 326.73
2025-04-08 BUY 900 251.500* 327.47
2025-04-07 BUY 294 252.450* 328.22
2025-04-04 SELL -400 246.520* 329.05 Profit of 131,619 on sale
2025-04-02 BUY 3,400 283.840* 329.51
2025-04-01 BUY 25 276.700* 330.05
2025-03-31 BUY 175 271.830* 330.66
2025-03-28 BUY 100 274.170* 331.25
2025-03-27 BUY 46 280.910* 331.79
2025-03-26 BUY 25 285.520* 332.29
2025-03-25 BUY 271 300.000* 332.64
2025-03-24 BUY 299 302.840* 332.97
2025-03-21 SELL -100 295.440* 333.38 Profit of 33,338 on sale
2025-03-20 BUY 400 295.530* 333.81
2025-03-19 BUY 69 294.560* 334.25
2025-03-18 BUY 860 290.640* 334.75
2025-03-17 BUY 175 297.230* 335.19
2025-03-14 BUY 1,300 293.610* 335.68
2025-03-13 BUY 250 283.700* 336.30
2025-03-12 SELL -1,250 292.040* 336.83 Profit of 421,041 on sale
2025-03-11 SELL -925 282.310* 337.50 Profit of 312,185 on sale
2025-03-10 BUY 275 277.610* 338.24
2025-03-07 BUY 50 284.980* 338.90
2025-03-05 BUY 375 287.730* 339.55
2025-03-04 BUY 425 279.220* 340.32
2025-03-03 BUY 800 278.460* 341.13
2025-02-28 BUY 650 293.320* 341.76
2025-02-27 SELL -125 290.380* 342.44 Profit of 42,805 on sale
2025-02-25 BUY 925 287.550* 343.81
2025-02-21 BUY 100 297.370* 345.22
2025-02-18 SELL -225 313.120* 346.76 Profit of 78,021 on sale
2025-02-14 SELL -1,525 309.170* 347.90 Profit of 530,544 on sale
2025-02-13 BUY 25 307.810* 348.51
2025-02-12 BUY 246 309.880* 349.12
2025-02-07 SELL -35 313.050* 350.72 Profit of 12,275 on sale
2025-02-06 BUY 475 315.850* 351.30
2025-02-05 BUY 125 315.250* 351.92
2025-02-04 BUY 150 314.700* 352.56
2025-02-03 BUY 150 315.410* 353.21
2025-01-31 BUY 275 326.440* 353.69
2025-01-29 SELL -25 317.600* 354.85 Profit of 8,871 on sale
2025-01-28 SELL -225 312.670* 355.64 Profit of 80,020 on sale
2025-01-27 SELL -400 311.550* 356.49 Profit of 142,597 on sale
2025-01-24 BUY 300 368.980* 356.25
2025-01-23 BUY 50 369.690* 355.98
2024-12-10 BUY 1,250 358.490* 355.93
2024-12-09 BUY 150 364.060* 355.76
2024-12-06 SELL -375 371.220* 355.43 Profit of 133,285 on sale
2024-12-05 SELL -25 371.050* 355.09 Profit of 8,877 on sale
2024-12-03 BUY 125 373.750* 354.15
2024-11-27 SELL -150 371.980* 352.28 Profit of 52,842 on sale
2024-11-26 BUY 525 377.290* 350.96
2024-11-26 BUY 525 377.290* 350.96
2024-11-25 BUY 59 376.680* 350.27
2024-11-22 SELL -46 377.410* 349.51 Profit of 16,078 on sale
2024-11-21 SELL -125 370.950* 348.90 Profit of 43,613 on sale
2024-11-20 SELL -50 360.460* 348.56 Profit of 17,428 on sale
2024-11-19 BUY 25 363.690* 348.10
2024-11-18 BUY 208 357.830* 347.80
2024-11-11 BUY 75 371.950* 345.40
2024-11-11 BUY 75 371.950* 345.40
2024-11-07 BUY 67 360.560* 342.49
2024-11-07 BUY 67 360.560* 342.49
2024-11-06 BUY 600 359.180* 341.04
2024-11-06 BUY 600 359.180* 341.04
2024-11-05 BUY 125 337.480* 341.38
2024-11-05 BUY 125 337.480* 341.38
2024-11-04 BUY 46 331.130* 342.46
2024-11-04 BUY 46 331.130* 342.46
2024-11-01 BUY 69 335.000* 343.33
2024-11-01 BUY 69 335.000* 343.33
2024-10-30 SELL -150 342.810* 345.22 Profit of 51,783 on sale
2024-10-30 SELL -150 342.810* 345.22 Profit of 51,783 on sale
2024-10-29 SELL -450 345.550* 345.16 Profit of 155,323 on sale
2024-10-29 SELL -450 345.550* 345.16 Profit of 155,323 on sale
2024-10-28 SELL -175 345.510* 345.08 Profit of 60,390 on sale
2024-10-28 SELL -175 345.510* 345.08 Profit of 60,390 on sale
2024-10-21 SELL -25 347.070* 0.00
2024-10-21 SELL -25 347.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	75	364.740*	329.03
2025-09-18	BUY	300	371.270*	328.81
2025-09-17	BUY	375	363.350*	328.63
2025-09-16	BUY	600	371.190*	328.40
2025-09-11	SELL	-25	360.080*	328.23 Profit of 8,206 on sale
2025-08-15	BUY	50	351.030*	327.97
2025-08-13	BUY	24	357.490*	327.81
2025-07-31	BUY	125	384.720*	327.30
2025-07-29	BUY	500	390.010*	326.61
2025-07-28	BUY	100	392.760*	326.24
2025-07-25	BUY	150	392.170*	325.87
2025-07-24	BUY	73	384.900*	325.53
2025-07-23	BUY	175	380.240*	325.22
2025-07-22	BUY	100	372.650*	324.95
2025-07-18	BUY	200	378.620*	324.36
2025-07-17	BUY	150	380.720*	324.03
2025-07-11	BUY	200	360.620*	323.14
2025-07-10	BUY	225	357.640*	322.93
2025-07-09	BUY	225	359.780*	322.71
2025-07-07	SELL	-150	358.490*	322.29 Profit of 48,343 on sale
2025-07-02	SELL	-625	358.190*	321.57 Profit of 200,979 on sale
2025-06-27	BUY	70	353.230*	321.14
2025-06-26	BUY	75	348.140*	320.97
2025-06-24	SELL	-350	343.260*	320.69 Profit of 112,243 on sale
2025-06-18	BUY	200	334.860*	320.36
2025-06-17	BUY	75	330.510*	320.29
2025-06-16	SELL	-102	338.010*	320.17 Profit of 32,658 on sale
2025-06-13	BUY	213	323.660*	320.15
2025-06-12	SELL	-125	330.340*	320.08 Profit of 40,010 on sale
2025-06-11	BUY	267	325.710*	320.04
2025-06-06	BUY	75	331.450*	319.89
2025-06-05	BUY	350	326.480*	319.85
2025-06-04	BUY	50	327.080*	319.80
2025-06-03	SELL	-25	325.840*	319.75 Profit of 7,994 on sale
2025-05-30	SELL	-3,050	320.200*	319.76 Profit of 975,256 on sale
2025-05-29	BUY	67	324.810*	319.72
2025-05-27	BUY	431	328.160*	319.61
2025-05-23	BUY	345	321.060*	319.59
2025-05-22	BUY	175	321.070*	319.58
2025-05-19	BUY	150	329.290*	319.42
2025-05-16	BUY	75	329.070*	319.34
2025-05-15	SELL	-50	326.820*	319.29 Profit of 15,964 on sale
2025-05-14	BUY	25	329.090*	319.21
2025-05-13	BUY	50	330.750*	319.12
2025-05-12	BUY	170	322.090*	319.09
2025-05-09	SELL	-125	309.870*	319.17 Profit of 39,896 on sale
2025-05-08	BUY	50	307.040*	319.27
2025-05-07	BUY	75	302.200*	319.41
2025-05-02	BUY	2,775	299.710*	319.92
2025-04-30	BUY	875	294.370*	320.30
2025-04-29	BUY	219	290.690*	320.55
2025-04-28	BUY	175	287.740*	320.84
2025-04-25	BUY	450	288.820*	321.12
2025-04-24	SELL	-525	287.020*	321.42 Profit of 168,747 on sale
2025-04-23	BUY	475	275.660*	321.83
2025-04-22	BUY	200	266.910*	322.33
2025-04-17	BUY	275	268.320*	323.91
2025-04-15	BUY	250	277.120*	324.87
2025-04-11	BUY	400	277.530*	325.77
2025-04-09	BUY	150	283.590*	326.73
2025-04-08	BUY	900	251.500*	327.47
2025-04-07	BUY	294	252.450*	328.22
2025-04-04	SELL	-400	246.520*	329.05 Profit of 131,619 on sale
2025-04-02	BUY	3,400	283.840*	329.51
2025-04-01	BUY	25	276.700*	330.05
2025-03-31	BUY	175	271.830*	330.66
2025-03-28	BUY	100	274.170*	331.25
2025-03-27	BUY	46	280.910*	331.79
2025-03-26	BUY	25	285.520*	332.29
2025-03-25	BUY	271	300.000*	332.64
2025-03-24	BUY	299	302.840*	332.97
2025-03-21	SELL	-100	295.440*	333.38 Profit of 33,338 on sale
2025-03-20	BUY	400	295.530*	333.81
2025-03-19	BUY	69	294.560*	334.25
2025-03-18	BUY	860	290.640*	334.75
2025-03-17	BUY	175	297.230*	335.19
2025-03-14	BUY	1,300	293.610*	335.68
2025-03-13	BUY	250	283.700*	336.30
2025-03-12	SELL	-1,250	292.040*	336.83 Profit of 421,041 on sale
2025-03-11	SELL	-925	282.310*	337.50 Profit of 312,185 on sale
2025-03-10	BUY	275	277.610*	338.24
2025-03-07	BUY	50	284.980*	338.90
2025-03-05	BUY	375	287.730*	339.55
2025-03-04	BUY	425	279.220*	340.32
2025-03-03	BUY	800	278.460*	341.13
2025-02-28	BUY	650	293.320*	341.76
2025-02-27	SELL	-125	290.380*	342.44 Profit of 42,805 on sale
2025-02-25	BUY	925	287.550*	343.81
2025-02-21	BUY	100	297.370*	345.22
2025-02-18	SELL	-225	313.120*	346.76 Profit of 78,021 on sale
2025-02-14	SELL	-1,525	309.170*	347.90 Profit of 530,544 on sale
2025-02-13	BUY	25	307.810*	348.51
2025-02-12	BUY	246	309.880*	349.12
2025-02-07	SELL	-35	313.050*	350.72 Profit of 12,275 on sale
2025-02-06	BUY	475	315.850*	351.30
2025-02-05	BUY	125	315.250*	351.92
2025-02-04	BUY	150	314.700*	352.56
2025-02-03	BUY	150	315.410*	353.21
2025-01-31	BUY	275	326.440*	353.69
2025-01-29	SELL	-25	317.600*	354.85 Profit of 8,871 on sale
2025-01-28	SELL	-225	312.670*	355.64 Profit of 80,020 on sale
2025-01-27	SELL	-400	311.550*	356.49 Profit of 142,597 on sale
2025-01-24	BUY	300	368.980*	356.25
2025-01-23	BUY	50	369.690*	355.98
2024-12-10	BUY	1,250	358.490*	355.93
2024-12-09	BUY	150	364.060*	355.76
2024-12-06	SELL	-375	371.220*	355.43 Profit of 133,285 on sale
2024-12-05	SELL	-25	371.050*	355.09 Profit of 8,877 on sale
2024-12-03	BUY	125	373.750*	354.15
2024-11-27	SELL	-150	371.980*	352.28 Profit of 52,842 on sale
2024-11-26	BUY	525	377.290*	350.96
2024-11-26	BUY	525	377.290*	350.96
2024-11-25	BUY	59	376.680*	350.27
2024-11-22	SELL	-46	377.410*	349.51 Profit of 16,078 on sale
2024-11-21	SELL	-125	370.950*	348.90 Profit of 43,613 on sale
2024-11-20	SELL	-50	360.460*	348.56 Profit of 17,428 on sale
2024-11-19	BUY	25	363.690*	348.10
2024-11-18	BUY	208	357.830*	347.80
2024-11-11	BUY	75	371.950*	345.40
2024-11-11	BUY	75	371.950*	345.40
2024-11-07	BUY	67	360.560*	342.49
2024-11-07	BUY	67	360.560*	342.49
2024-11-06	BUY	600	359.180*	341.04
2024-11-06	BUY	600	359.180*	341.04
2024-11-05	BUY	125	337.480*	341.38
2024-11-05	BUY	125	337.480*	341.38
2024-11-04	BUY	46	331.130*	342.46
2024-11-04	BUY	46	331.130*	342.46
2024-11-01	BUY	69	335.000*	343.33
2024-11-01	BUY	69	335.000*	343.33
2024-10-30	SELL	-150	342.810*	345.22 Profit of 51,783 on sale
2024-10-30	SELL	-150	342.810*	345.22 Profit of 51,783 on sale
2024-10-29	SELL	-450	345.550*	345.16 Profit of 155,323 on sale
2024-10-29	SELL	-450	345.550*	345.16 Profit of 155,323 on sale
2024-10-28	SELL	-175	345.510*	345.08 Profit of 60,390 on sale
2024-10-28	SELL	-175	345.510*	345.08 Profit of 60,390 on sale
2024-10-21	SELL	-25	347.070*	0.00
2024-10-21	SELL	-25	347.070*	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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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