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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-09-25 (Thursday)	161,227	USD 20,743,466	USD 20,743,466	105	USD -297,456	USD 128.66	USD 130.59
2025-09-24 (Wednesday)	161,122	USD 21,040,922	USD 21,040,922
2025-09-18 (Thursday)	159,127	USD 21,143,204	USD 21,143,204	420	USD -152,101	USD 132.87	USD 134.18
2025-09-17 (Wednesday)	158,707	USD 21,295,305	USD 21,295,305	525	USD 296,644	USD 134.18	USD 132.75
2025-09-16 (Tuesday)	158,182	USD 20,998,661	USD 20,998,661	840	USD 127,245	USD 132.75	USD 132.65
2025-09-15 (Monday)	157,342	USD 20,871,416	USD 20,871,416	280	USD -225,152	USD 132.65	USD 134.32
2025-09-12 (Friday)	157,062	USD 21,096,568	USD 21,096,568	0	USD -216,745	USD 134.32	USD 135.7
2025-09-11 (Thursday)	157,062	USD 21,313,313	USD 21,313,313	-35	USD 554,515	USD 135.7	USD 132.14
2025-09-10 (Wednesday)	157,097	USD 20,758,798	USD 20,758,798

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 FI by Blackrock for IE00BFNM3G45

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 105 128.660* 193.22
2025-09-18 BUY 420 132.870* 193.53
2025-09-17 BUY 525 134.180* 193.84
2025-09-16 BUY 840 132.750* 194.17
2025-09-15 BUY 280 132.650* 194.49
2025-09-11 SELL -35 135.700* 195.13 Profit of 6,830 on sale
2025-08-15 BUY 72 136.700* 195.77
2025-08-13 BUY 36 134.290* 196.10
2025-07-31 BUY 180 138.940* 196.77
2025-07-29 BUY 720 142.500* 197.39
2025-07-28 BUY 140 139.940* 197.71
2025-07-25 BUY 216 142.030* 198.02
2025-07-24 BUY 105 140.080* 198.35
2025-07-23 BUY 252 143.000* 198.67
2025-07-22 BUY 144 165.980* 198.86
2025-07-18 BUY 272 165.740* 199.24
2025-07-17 BUY 216 167.350* 199.43
2025-07-11 BUY 288 165.520* 200.24
2025-07-10 BUY 324 169.700* 200.42
2025-07-09 BUY 324 170.950* 200.60
2025-07-07 SELL -216 173.310* 200.96 Profit of 43,406 on sale
2025-07-02 SELL -900 172.450* 201.45 Profit of 181,306 on sale
2025-06-27 BUY 108 172.330* 201.82
2025-06-26 BUY 108 171.360* 202.01
2025-06-24 SELL -504 172.660* 202.41 Profit of 102,013 on sale
2025-06-18 BUY 288 161.360* 203.42
2025-06-17 BUY 108 163.440* 203.69
2025-06-16 SELL -147 164.890* 203.95 Profit of 29,980 on sale
2025-06-13 BUY 309 163.020* 204.22
2025-06-12 SELL -180 168.020* 204.47 Profit of 36,805 on sale
2025-06-11 BUY 388 168.070* 204.72
2025-06-06 BUY 108 166.710* 205.50
2025-06-05 BUY 504 165.380* 205.78
2025-06-04 BUY 72 164.160* 206.08
2025-06-03 SELL -36 162.110* 206.39 Profit of 7,430 on sale
2025-05-30 SELL -4,392 162.790* 207.03 Profit of 909,274 on sale
2025-05-29 BUY 96 159.620* 207.38
2025-05-27 BUY 624 160.140* 208.07
2025-05-23 BUY 495 159.340* 208.80
2025-05-22 BUY 252 161.340* 209.16
2025-05-19 BUY 216 169.140* 210.17
2025-05-16 BUY 108 166.660* 210.51
2025-05-15 SELL -72 159.130* 210.92 Profit of 15,186 on sale
2025-05-14 BUY 36 189.860* 211.08
2025-05-13 BUY 72 191.000* 211.25
2025-05-12 BUY 247 186.820* 211.44
2025-05-09 SELL -180 184.070* 211.67 Profit of 38,100 on sale
2025-05-08 BUY 72 181.390* 211.91
2025-05-07 BUY 108 182.190* 212.16
2025-05-02 BUY 3,996 184.370* 212.85
2025-04-30 BUY 1,260 184.570* 213.35
2025-04-29 BUY 315 185.290* 213.60
2025-04-28 BUY 252 178.030* 213.91
2025-04-25 BUY 648 177.530* 214.23
2025-04-24 SELL -756 176.900* 214.56 Profit of 162,210 on sale
2025-04-23 BUY 684 217.100* 214.54
2025-04-22 BUY 288 214.290* 214.54
2025-04-17 BUY 396 208.660* 214.72
2025-04-15 BUY 360 212.830* 214.78
2025-04-11 BUY 576 208.140* 214.87
2025-04-09 BUY 216 210.380* 215.02
2025-04-08 BUY 1,296 195.590* 215.21
2025-04-07 BUY 423 198.440* 215.38
2025-04-04 SELL -576 198.600* 215.55 Profit of 124,159 on sale
2025-04-02 BUY 4,896 226.150* 215.44
2025-04-01 BUY 36 222.010* 215.38
2025-03-31 BUY 252 220.830* 215.32
2025-03-28 BUY 144 216.130* 215.31
2025-03-27 BUY 66 219.180* 215.27
2025-03-26 BUY 36 221.690* 215.20
2025-03-25 BUY 390 222.620* 215.12
2025-03-24 BUY 429 221.790* 215.04
2025-03-21 SELL -144 218.090* 215.01 Profit of 30,961 on sale
2025-03-20 BUY 576 221.790* 214.93
2025-03-19 BUY 99 220.350* 214.87
2025-03-18 BUY 1,236 216.940* 214.84
2025-03-17 BUY 252 218.160* 214.81
2025-03-14 BUY 1,872 214.610* 214.81
2025-03-13 BUY 360 209.450* 214.87
2025-03-12 SELL -1,800 211.330* 214.92 Profit of 386,848 on sale
2025-03-11 SELL -1,332 213.410* 214.93 Profit of 286,292 on sale
2025-03-10 BUY 396 214.620* 214.94
2025-03-07 BUY 72 218.040* 214.90
2025-03-05 BUY 540 225.960* 214.76
2025-03-04 BUY 612 223.920* 214.64
2025-03-03 BUY 1,152 237.790* 214.33
2025-02-28 SELL -1,933 235.690* 214.05 Profit of 413,756 on sale
2025-02-27 SELL -185 231.580* 213.81 Profit of 39,555 on sale
2025-02-25 BUY 1,369 232.380* 213.33
2025-02-21 BUY 148 232.340* 212.79
2025-02-18 SELL -333 236.280* 211.77 Profit of 70,519 on sale
2025-02-14 SELL -2,257 230.600* 211.19 Profit of 476,654 on sale
2025-02-13 BUY 37 229.870* 210.90
2025-02-12 BUY 364 227.730* 210.63
2025-02-07 SELL -52 230.060* 209.65 Profit of 10,902 on sale
2025-02-06 BUY 703 231.240* 209.29
2025-02-05 BUY 185 229.530* 208.94
2025-02-04 BUY 222 214.220* 208.84
2025-02-03 BUY 222 216.620* 208.70
2025-01-31 BUY 407 216.040* 208.57
2025-01-29 SELL -37 212.510* 208.36 Profit of 7,709 on sale
2025-01-28 SELL -333 211.720* 208.29 Profit of 69,362 on sale
2025-01-27 SELL -592 213.130* 208.20 Profit of 123,254 on sale
2025-01-24 BUY 444 208.840* 208.19
2025-01-23 BUY 74 206.490* 208.22
2024-12-10 BUY 1,850 201.540* 208.36
2024-12-09 BUY 222 202.890* 208.48
2024-12-06 SELL -555 207.280* 208.50 Profit of 115,719 on sale
2024-12-05 SELL -37 204.000* 208.60 Profit of 7,718 on sale
2024-12-03 BUY 185 215.380* 208.28
2024-11-27 SELL -222 220.590* 207.06 Profit of 45,967 on sale
2024-11-26 BUY 777 222.450* 206.65
2024-11-25 BUY 86 221.760* 205.81
2024-11-25 BUY 86 221.760* 205.81
2024-11-22 SELL -68 221.560* 205.36 Profit of 13,965 on sale
2024-11-21 SELL -185 217.410* 205.01 Profit of 37,927 on sale
2024-11-20 SELL -74 217.940* 204.62 Profit of 15,142 on sale
2024-11-19 BUY 37 215.120* 204.29
2024-11-18 BUY 312 212.740* 204.02
2024-11-11 BUY 111 214.860* 202.88
2024-11-11 BUY 111 214.860* 202.88
2024-11-07 BUY 99 208.870* 201.73
2024-11-07 BUY 99 208.870* 201.73
2024-11-06 BUY 888 211.200* 200.87
2024-11-06 BUY 888 211.200* 200.87
2024-11-05 BUY 185 203.020* 200.66
2024-11-05 BUY 185 203.020* 200.66
2024-11-04 BUY 68 200.820* 200.64
2024-11-04 BUY 68 200.820* 200.64
2024-11-01 BUY 102 202.050* 200.46
2024-11-01 BUY 102 202.050* 200.46
2024-10-30 SELL -222 199.810* 201.00 Profit of 44,622 on sale
2024-10-30 SELL -222 199.810* 201.00 Profit of 44,622 on sale
2024-10-29 SELL -666 200.910* 201.02 Profit of 133,877 on sale
2024-10-29 SELL -666 200.910* 201.02 Profit of 133,877 on sale
2024-10-28 SELL -259 201.420* 200.92 Profit of 52,037 on sale
2024-10-28 SELL -259 201.420* 200.92 Profit of 52,037 on sale
2024-10-21 SELL -37 197.170* 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	105	128.660*	193.22
2025-09-18	BUY	420	132.870*	193.53
2025-09-17	BUY	525	134.180*	193.84
2025-09-16	BUY	840	132.750*	194.17
2025-09-15	BUY	280	132.650*	194.49
2025-09-11	SELL	-35	135.700*	195.13 Profit of 6,830 on sale
2025-08-15	BUY	72	136.700*	195.77
2025-08-13	BUY	36	134.290*	196.10
2025-07-31	BUY	180	138.940*	196.77
2025-07-29	BUY	720	142.500*	197.39
2025-07-28	BUY	140	139.940*	197.71
2025-07-25	BUY	216	142.030*	198.02
2025-07-24	BUY	105	140.080*	198.35
2025-07-23	BUY	252	143.000*	198.67
2025-07-22	BUY	144	165.980*	198.86
2025-07-18	BUY	272	165.740*	199.24
2025-07-17	BUY	216	167.350*	199.43
2025-07-11	BUY	288	165.520*	200.24
2025-07-10	BUY	324	169.700*	200.42
2025-07-09	BUY	324	170.950*	200.60
2025-07-07	SELL	-216	173.310*	200.96 Profit of 43,406 on sale
2025-07-02	SELL	-900	172.450*	201.45 Profit of 181,306 on sale
2025-06-27	BUY	108	172.330*	201.82
2025-06-26	BUY	108	171.360*	202.01
2025-06-24	SELL	-504	172.660*	202.41 Profit of 102,013 on sale
2025-06-18	BUY	288	161.360*	203.42
2025-06-17	BUY	108	163.440*	203.69
2025-06-16	SELL	-147	164.890*	203.95 Profit of 29,980 on sale
2025-06-13	BUY	309	163.020*	204.22
2025-06-12	SELL	-180	168.020*	204.47 Profit of 36,805 on sale
2025-06-11	BUY	388	168.070*	204.72
2025-06-06	BUY	108	166.710*	205.50
2025-06-05	BUY	504	165.380*	205.78
2025-06-04	BUY	72	164.160*	206.08
2025-06-03	SELL	-36	162.110*	206.39 Profit of 7,430 on sale
2025-05-30	SELL	-4,392	162.790*	207.03 Profit of 909,274 on sale
2025-05-29	BUY	96	159.620*	207.38
2025-05-27	BUY	624	160.140*	208.07
2025-05-23	BUY	495	159.340*	208.80
2025-05-22	BUY	252	161.340*	209.16
2025-05-19	BUY	216	169.140*	210.17
2025-05-16	BUY	108	166.660*	210.51
2025-05-15	SELL	-72	159.130*	210.92 Profit of 15,186 on sale
2025-05-14	BUY	36	189.860*	211.08
2025-05-13	BUY	72	191.000*	211.25
2025-05-12	BUY	247	186.820*	211.44
2025-05-09	SELL	-180	184.070*	211.67 Profit of 38,100 on sale
2025-05-08	BUY	72	181.390*	211.91
2025-05-07	BUY	108	182.190*	212.16
2025-05-02	BUY	3,996	184.370*	212.85
2025-04-30	BUY	1,260	184.570*	213.35
2025-04-29	BUY	315	185.290*	213.60
2025-04-28	BUY	252	178.030*	213.91
2025-04-25	BUY	648	177.530*	214.23
2025-04-24	SELL	-756	176.900*	214.56 Profit of 162,210 on sale
2025-04-23	BUY	684	217.100*	214.54
2025-04-22	BUY	288	214.290*	214.54
2025-04-17	BUY	396	208.660*	214.72
2025-04-15	BUY	360	212.830*	214.78
2025-04-11	BUY	576	208.140*	214.87
2025-04-09	BUY	216	210.380*	215.02
2025-04-08	BUY	1,296	195.590*	215.21
2025-04-07	BUY	423	198.440*	215.38
2025-04-04	SELL	-576	198.600*	215.55 Profit of 124,159 on sale
2025-04-02	BUY	4,896	226.150*	215.44
2025-04-01	BUY	36	222.010*	215.38
2025-03-31	BUY	252	220.830*	215.32
2025-03-28	BUY	144	216.130*	215.31
2025-03-27	BUY	66	219.180*	215.27
2025-03-26	BUY	36	221.690*	215.20
2025-03-25	BUY	390	222.620*	215.12
2025-03-24	BUY	429	221.790*	215.04
2025-03-21	SELL	-144	218.090*	215.01 Profit of 30,961 on sale
2025-03-20	BUY	576	221.790*	214.93
2025-03-19	BUY	99	220.350*	214.87
2025-03-18	BUY	1,236	216.940*	214.84
2025-03-17	BUY	252	218.160*	214.81
2025-03-14	BUY	1,872	214.610*	214.81
2025-03-13	BUY	360	209.450*	214.87
2025-03-12	SELL	-1,800	211.330*	214.92 Profit of 386,848 on sale
2025-03-11	SELL	-1,332	213.410*	214.93 Profit of 286,292 on sale
2025-03-10	BUY	396	214.620*	214.94
2025-03-07	BUY	72	218.040*	214.90
2025-03-05	BUY	540	225.960*	214.76
2025-03-04	BUY	612	223.920*	214.64
2025-03-03	BUY	1,152	237.790*	214.33
2025-02-28	SELL	-1,933	235.690*	214.05 Profit of 413,756 on sale
2025-02-27	SELL	-185	231.580*	213.81 Profit of 39,555 on sale
2025-02-25	BUY	1,369	232.380*	213.33
2025-02-21	BUY	148	232.340*	212.79
2025-02-18	SELL	-333	236.280*	211.77 Profit of 70,519 on sale
2025-02-14	SELL	-2,257	230.600*	211.19 Profit of 476,654 on sale
2025-02-13	BUY	37	229.870*	210.90
2025-02-12	BUY	364	227.730*	210.63
2025-02-07	SELL	-52	230.060*	209.65 Profit of 10,902 on sale
2025-02-06	BUY	703	231.240*	209.29
2025-02-05	BUY	185	229.530*	208.94
2025-02-04	BUY	222	214.220*	208.84
2025-02-03	BUY	222	216.620*	208.70
2025-01-31	BUY	407	216.040*	208.57
2025-01-29	SELL	-37	212.510*	208.36 Profit of 7,709 on sale
2025-01-28	SELL	-333	211.720*	208.29 Profit of 69,362 on sale
2025-01-27	SELL	-592	213.130*	208.20 Profit of 123,254 on sale
2025-01-24	BUY	444	208.840*	208.19
2025-01-23	BUY	74	206.490*	208.22
2024-12-10	BUY	1,850	201.540*	208.36
2024-12-09	BUY	222	202.890*	208.48
2024-12-06	SELL	-555	207.280*	208.50 Profit of 115,719 on sale
2024-12-05	SELL	-37	204.000*	208.60 Profit of 7,718 on sale
2024-12-03	BUY	185	215.380*	208.28
2024-11-27	SELL	-222	220.590*	207.06 Profit of 45,967 on sale
2024-11-26	BUY	777	222.450*	206.65
2024-11-25	BUY	86	221.760*	205.81
2024-11-25	BUY	86	221.760*	205.81
2024-11-22	SELL	-68	221.560*	205.36 Profit of 13,965 on sale
2024-11-21	SELL	-185	217.410*	205.01 Profit of 37,927 on sale
2024-11-20	SELL	-74	217.940*	204.62 Profit of 15,142 on sale
2024-11-19	BUY	37	215.120*	204.29
2024-11-18	BUY	312	212.740*	204.02
2024-11-11	BUY	111	214.860*	202.88
2024-11-11	BUY	111	214.860*	202.88
2024-11-07	BUY	99	208.870*	201.73
2024-11-07	BUY	99	208.870*	201.73
2024-11-06	BUY	888	211.200*	200.87
2024-11-06	BUY	888	211.200*	200.87
2024-11-05	BUY	185	203.020*	200.66
2024-11-05	BUY	185	203.020*	200.66
2024-11-04	BUY	68	200.820*	200.64
2024-11-04	BUY	68	200.820*	200.64
2024-11-01	BUY	102	202.050*	200.46
2024-11-01	BUY	102	202.050*	200.46
2024-10-30	SELL	-222	199.810*	201.00 Profit of 44,622 on sale
2024-10-30	SELL	-222	199.810*	201.00 Profit of 44,622 on sale
2024-10-29	SELL	-666	200.910*	201.02 Profit of 133,877 on sale
2024-10-29	SELL	-666	200.910*	201.02 Profit of 133,877 on sale
2024-10-28	SELL	-259	201.420*	200.92 Profit of 52,037 on sale
2024-10-28	SELL	-259	201.420*	200.92 Profit of 52,037 on sale
2024-10-21	SELL	-37	197.170*	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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