| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Fidelity National Financial Inc |
| Ticker | FNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620R3030 |
| LEI | 549300CAZYIH39SYQ287 |
| Date | Number of FNF Shares Held | Base Market Value of FNF Shares | Local Market Value of FNF Shares | Change in FNF Shares Held | Change in FNF Base Value | Current Price per FNF Share Held | Previous Price per FNF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-23 (Tuesday) | 84,872![]() | USD 4,641,650![]() | USD 4,641,650 | 323 | USD -18,691 | USD 54.69 | USD 55.12 |
| 2025-12-22 (Monday) | 84,549![]() | USD 4,660,341![]() | USD 4,660,341 | 238 | USD -68,663 | USD 55.12 | USD 56.09 |
| 2025-12-18 (Thursday) | 84,311![]() | USD 4,729,004![]() | USD 4,729,004 | -306 | USD -1,086 | USD 56.09 | USD 55.9 |
| 2025-12-17 (Wednesday) | 84,617 | USD 4,730,090![]() | USD 4,730,090 | 0 | USD -131,157 | USD 55.9 | USD 57.45 |
| 2025-12-16 (Tuesday) | 84,617![]() | USD 4,861,247![]() | USD 4,861,247 | 331 | USD 8,902 | USD 57.45 | USD 57.57 |
| 2025-12-12 (Friday) | 84,286![]() | USD 4,852,345![]() | USD 4,852,345 | 378 | USD 12,532 | USD 57.57 | USD 57.68 |
| 2025-12-11 (Thursday) | 83,908![]() | USD 4,839,813![]() | USD 4,839,813 | 51 | USD 100,215 | USD 57.68 | USD 56.52 |
| 2025-12-10 (Wednesday) | 83,857![]() | USD 4,739,598![]() | USD 4,739,598 | 187 | USD -121,629 | USD 56.52 | USD 58.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 323 | 55.415 | 54.670 | 54.744 | USD 17,682 | 58.98 |
| 2025-12-22 | BUY | 238 | 55.885 | 54.990 | 55.080 | USD 13,109 | 59.00 |
| 2025-12-18 | SELL | -306 | 56.420 | 55.490 | 55.583 | USD -17,008 | 59.01 Profit of 1,049 on sale |
| 2025-12-16 | BUY | 331 | 59.300 | 57.150 | 57.365 | USD 18,988 | 59.03 |
| 2025-12-12 | BUY | 378 | 57.900 | 57.185 | 57.256 | USD 21,643 | 59.04 |
| 2025-12-11 | BUY | 51 | 58.230 | 56.775 | 56.921 | USD 2,903 | 59.04 |
| 2025-12-10 | BUY | 187 | 57.185 | 55.870 | 56.001 | USD 10,472 | 59.05 |
| 2025-12-05 | SELL | -17 | 58.680 | 58.045 | 58.108 | USD -988 | 59.06 Profit of 16 on sale |
| 2025-12-04 | SELL | -186 | 56.663 | 55.786 | 55.874 | USD -10,393 | 59.06 Profit of 593 on sale |
| 2025-12-03 | BUY | 102 | 59.090 | 57.930 | 58.046 | USD 5,921 | 59.06 |
| 2025-12-02 | BUY | 1,496 | 59.690 | 58.500 | 58.619 | USD 87,694 | 59.07 |
| 2025-11-28 | BUY | 166 | 59.689 | 59.070 | 59.132 | USD 9,816 | 59.06 |
| 2025-11-26 | SELL | -51 | 59.950 | 59.190 | 59.266 | USD -3,023 | 59.06 Loss of -10 on sale |
| 2025-11-26 | SELL | -51 | 59.950 | 59.190 | 59.266 | USD -3,023 | 59.06 Loss of -10 on sale |
| 2025-11-25 | BUY | 289 | 59.990 | 58.590 | 58.730 | USD 16,973 | 59.06 |
| 2025-11-24 | BUY | 629 | 58.780 | 57.735 | 57.840 | USD 36,381 | 59.06 |
| 2025-11-20 | BUY | 17 | 58.110 | 57.151 | 57.247 | USD 973 | 59.07 |
| 2025-11-19 | BUY | 102 | 57.785 | 56.840 | 56.935 | USD 5,807 | 59.08 |
| 2025-11-18 | BUY | 306 | 58.110 | 56.660 | 56.805 | USD 17,382 | 59.09 |
| 2025-11-17 | BUY | 136 | 58.350 | 57.090 | 57.216 | USD 7,781 | 59.09 |
| 2025-11-14 | SELL | -102 | 58.635 | 57.890 | 57.964 | USD -5,912 | 59.10 Profit of 116 on sale |
| 2025-11-12 | BUY | 612 | 58.950 | 58.340 | 58.401 | USD 35,741 | 59.10 |
| 2025-11-10 | BUY | 326 | 57.910 | 56.670 | 56.794 | USD 18,515 | 59.11 |
| 2025-11-07 | SELL | -23 | 60.370 | 56.240 | 56.653 | USD -1,303 | 59.12 Profit of 57 on sale |
| 2025-11-06 | SELL | -68 | 56.150 | 54.520 | 54.683 | USD -3,718 | 59.14 Profit of 303 on sale |
| 2025-11-05 | BUY | 185 | 56.070 | 55.160 | 55.251 | USD 10,221 | 59.16 |
| 2025-11-04 | BUY | 272 | 56.080 | 55.245 | 55.328 | USD 15,049 | 59.18 |
| 2025-11-03 | SELL | -136 | 55.423 | 54.350 | 54.457 | USD -7,406 | 59.20 Profit of 644 on sale |
| 2025-10-30 | BUY | 850 | 55.600 | 54.940 | 55.006 | USD 46,755 | 59.23 |
| 2025-10-29 | BUY | 850 | 54.950 | 55.949 | 55.849 | USD 47,472 | 59.26 |
| 2025-10-28 | BUY | 85 | 55.860 | 56.720 | 56.634 | USD 4,814 | 59.27 |
| 2025-10-27 | BUY | 51 | 56.990 | 57.320 | 57.287 | USD 2,922 | 59.28 |
| 2025-10-24 | BUY | 34 | 57.120 | 57.470 | 57.435 | USD 1,953 | 59.29 |
| 2025-10-21 | BUY | 51 | 56.500 | 56.580 | 56.572 | USD 2,885 | 59.33 |
| 2025-10-20 | BUY | 187 | 56.110 | 56.350 | 56.326 | USD 10,533 | 59.35 |
| 2025-10-16 | BUY | 170 | 55.080 | 55.850 | 55.773 | USD 9,481 | 59.39 |
| 2025-10-15 | BUY | 200 | 56.150 | 56.900 | 56.825 | USD 11,365 | 59.41 |
| 2025-10-06 | BUY | 153 | 58.050 | 59.960 | 59.769 | USD 9,145 | 59.44 |
| 2025-10-03 | BUY | 68 | 59.970 | 60.300 | 60.267 | USD 4,098 | 59.44 |
| 2025-10-02 | BUY | 136 | 59.610 | 60.160 | 60.105 | USD 8,174 | 59.44 |
| 2025-10-01 | BUY | 204 | 60.340 | 60.740 | 60.700 | USD 12,383 | 59.43 |
| 2025-09-30 | BUY | 1,241 | 60.490 | 60.710 | 60.688 | USD 75,314 | 59.43 |
| 2025-09-29 | BUY | 323 | 59.820 | 60.310 | 60.261 | USD 19,464 | 59.43 |
| 2025-09-26 | BUY | 728 | 60.410 | 60.510 | 60.500 | USD 44,044 | 59.42 |
| 2025-09-25 | BUY | 51 | 59.140 | 59.690 | 59.635 | USD 3,041 | 59.42 |
| 2025-09-18 | BUY | 204 | 59.170 | 59.550 | 59.512 | USD 12,140 | 59.42 |
| 2025-09-17 | BUY | 255 | 58.730 | 59.690 | 59.594 | USD 15,196 | 59.43 |
| 2025-09-16 | BUY | 408 | 58.460 | 59.490 | 59.387 | USD 24,230 | 59.43 |
| 2025-08-15 | BUY | 34 | 59.590 | 60.850 | 60.724 | USD 2,065 | 59.44 |
| 2025-08-13 | BUY | 18 | 61.070 | 61.240 | 61.223 | USD 1,102 | 59.43 |
| 2025-07-31 | BUY | 85 | 56.430 | 56.830 | 56.790 | USD 4,827 | 59.44 |
| 2025-07-29 | BUY | 340 | 57.080 | 57.560 | 57.512 | USD 19,554 | 59.47 |
| 2025-07-28 | BUY | 64 | 57.020 | 57.230 | 57.209 | USD 3,661 | 59.49 |
| 2025-07-25 | BUY | 102 | 57.120 | 57.170 | 57.165 | USD 5,831 | 59.50 |
| 2025-07-24 | BUY | 50 | 56.430 | 57.080 | 57.015 | USD 2,851 | 59.52 |
| 2025-07-23 | BUY | 119 | 55.550 | 55.700 | 55.685 | USD 6,627 | 59.54 |
| 2025-07-22 | BUY | 68 | 55.720 | 55.830 | 55.819 | USD 3,796 | 59.56 |
| 2025-07-18 | BUY | 112 | 55.030 | 55.610 | 55.552 | USD 6,222 | 59.62 |
| 2025-07-17 | BUY | 102 | 54.510 | 54.560 | 54.555 | USD 5,565 | 59.65 |
| 2025-07-07 | SELL | -102 | 57.600 | 58.410 | 58.329 | USD -5,950 | 59.81 Profit of 151 on sale |
| 2025-07-02 | SELL | -425 | 57.310 | 57.500 | 57.481 | USD -24,429 | 59.85 Profit of 1,005 on sale |
| 2025-06-27 | BUY | 56 | 56.530 | 56.940 | 56.899 | USD 3,186 | 59.89 |
| 2025-06-26 | BUY | 51 | 56.330 | 56.390 | 56.384 | USD 2,876 | 59.91 |
| 2025-06-24 | SELL | -238 | 56.020 | 56.490 | 56.443 | USD -13,433 | 59.97 Profit of 839 on sale |
| 2025-06-18 | BUY | 136 | 54.120 | 54.570 | 54.525 | USD 7,415 | 60.11 |
| 2025-06-17 | BUY | 51 | 53.930 | 54.660 | 54.587 | USD 2,784 | 60.15 |
| 2025-06-16 | SELL | -69 | 54.820 | 55.490 | 55.423 | USD -3,824 | 60.18 Profit of 328 on sale |
| 2025-06-13 | BUY | 156 | 55.270 | 55.980 | 55.909 | USD 8,722 | 60.22 |
| 2025-06-12 | SELL | -85 | 56.170 | 56.200 | 56.197 | USD -4,777 | 60.24 Profit of 344 on sale |
| 2025-06-11 | BUY | 187 | 55.640 | 56.090 | 56.045 | USD 10,480 | 60.27 |
| 2025-06-06 | BUY | 51 | 54.720 | 54.810 | 54.801 | USD 2,795 | 60.39 |
| 2025-06-05 | BUY | 238 | 54.010 | 54.300 | 54.271 | USD 12,916 | 60.43 |
| 2025-06-04 | BUY | 34 | 54.110 | 54.810 | 54.740 | USD 1,861 | 60.48 |
| 2025-06-03 | SELL | -17 | 54.660 | 54.740 | 54.732 | USD -930 | 60.52 Profit of 98 on sale |
| 2025-05-30 | SELL | -2,074 | 54.770 | 55.000 | 54.977 | USD -114,022 | 60.60 Profit of 11,665 on sale |
| 2025-05-29 | BUY | 47 | 54.410 | 54.410 | 54.410 | USD 2,557 | 60.65 |
| 2025-05-27 | BUY | 295 | 54.380 | 54.450 | 54.443 | USD 16,061 | 60.74 |
| 2025-05-23 | BUY | 240 | 53.950 | 54.170 | 54.148 | USD 12,996 | 60.84 |
| 2025-05-22 | BUY | 119 | 53.620 | 54.020 | 53.980 | USD 6,424 | 60.90 |
| 2025-05-19 | BUY | 102 | 58.010 | 58.130 | 58.118 | USD 5,928 | 61.01 |
| 2025-05-16 | BUY | 51 | 58.240 | 58.350 | 58.339 | USD 2,975 | 61.03 |
| 2025-05-15 | SELL | -34 | 57.580 | 57.600 | 57.598 | USD -1,958 | 61.06 Profit of 118 on sale |
| 2025-05-14 | BUY | 16 | 56.840 | 57.520 | 57.452 | USD 919 | 61.09 |
| 2025-05-13 | BUY | 32 | 57.320 | 57.780 | 57.734 | USD 1,847 | 61.12 |
| 2025-05-12 | BUY | 97 | 57.730 | 58.920 | 58.801 | USD 5,704 | 61.15 |
| 2025-05-09 | SELL | -80 | 57.870 | 60.300 | 60.057 | USD -4,805 | 61.17 Profit of 89 on sale |
| 2025-05-08 | BUY | 32 | 59.740 | 62.330 | 62.071 | USD 1,986 | 61.18 |
| 2025-05-07 | BUY | 48 | 64.330 | 64.980 | 64.915 | USD 3,116 | 61.16 |
| 2025-05-02 | BUY | 1,776 | 65.010 | 65.330 | 65.298 | USD 115,969 | 61.07 |
| 2025-04-30 | BUY | 560 | 64.050 | 64.140 | 64.131 | USD 35,913 | 61.03 |
| 2025-04-29 | BUY | 141 | 63.850 | 63.920 | 63.913 | USD 9,012 | 61.00 |
| 2025-04-28 | BUY | 112 | 63.130 | 63.310 | 63.292 | USD 7,089 | 60.98 |
| 2025-04-25 | BUY | 288 | 62.650 | 63.330 | 63.262 | USD 18,219 | 60.97 |
| 2025-04-24 | SELL | -336 | 63.210 | 63.530 | 63.498 | USD -21,335 | 60.95 Loss of -857 on sale |
| 2025-04-23 | BUY | 304 | 62.000 | 63.190 | 63.071 | USD 19,174 | 60.94 |
| 2025-04-22 | BUY | 128 | 61.560 | 61.800 | 61.776 | USD 7,907 | 60.93 |
| 2025-04-17 | BUY | 176 | 61.810 | 62.650 | 62.566 | USD 11,012 | 60.93 |
| 2025-04-15 | BUY | 160 | 62.440 | 63.260 | 63.178 | USD 10,108 | 60.91 |
| 2025-04-11 | BUY | 272 | 59.980 | 60.150 | 60.133 | USD 16,356 | 60.91 |
| 2025-04-09 | BUY | 102 | 61.130 | 61.670 | 61.616 | USD 6,285 | 60.91 |
| 2025-04-08 | BUY | 612 | 58.310 | 61.270 | 60.974 | USD 37,316 | 60.94 |
| 2025-04-07 | BUY | 189 | 57.840 | 60.430 | 60.171 | USD 11,372 | 60.97 |
| 2025-04-04 | SELL | -256 | 60.080 | 61.900 | 61.718 | USD -15,800 | 60.98 Loss of -189 on sale |
| 2025-04-02 | BUY | 2,176 | 66.590 | 66.720 | 66.707 | USD 145,154 | 60.92 |
| 2025-04-01 | BUY | 16 | 65.920 | 66.530 | 66.469 | USD 1,064 | 60.87 |
| 2025-03-31 | BUY | 112 | 65.080 | 65.580 | 65.530 | USD 7,339 | 60.83 |
| 2025-03-28 | BUY | 64 | 64.720 | 65.540 | 65.458 | USD 4,189 | 60.79 |
| 2025-03-27 | BUY | 30 | 64.930 | 65.380 | 65.335 | USD 1,960 | 60.74 |
| 2025-03-26 | BUY | 16 | 64.780 | 66.100 | 65.968 | USD 1,055 | 60.70 |
| 2025-03-25 | BUY | 176 | 65.270 | 65.790 | 65.738 | USD 11,570 | 60.65 |
| 2025-03-24 | BUY | 195 | 64.880 | 65.170 | 65.141 | USD 12,702 | 60.60 |
| 2025-03-21 | SELL | -64 | 63.530 | 64.550 | 64.448 | USD -4,125 | 60.57 Loss of -248 on sale |
| 2025-03-20 | BUY | 256 | 64.120 | 64.860 | 64.786 | USD 16,585 | 60.53 |
| 2025-03-19 | BUY | 45 | 64.170 | 64.500 | 64.467 | USD 2,901 | 60.49 |
| 2025-03-18 | BUY | 556 | 64.140 | 65.340 | 65.220 | USD 36,262 | 60.45 |
| 2025-03-17 | BUY | 112 | 64.910 | 65.080 | 65.063 | USD 7,287 | 60.39 |
| 2025-03-14 | BUY | 832 | 64.790 | 64.880 | 64.871 | USD 53,973 | 60.34 |
| 2025-03-13 | BUY | 160 | 63.210 | 63.500 | 63.471 | USD 10,155 | 60.31 |
| 2025-03-12 | SELL | -800 | 61.670 | 62.500 | 62.417 | USD -49,934 | 60.29 Loss of -1,700 on sale |
| 2025-03-11 | SELL | -592 | 62.030 | 62.700 | 62.633 | USD -37,079 | 60.27 Loss of -1,399 on sale |
| 2025-03-10 | BUY | 176 | 61.570 | 63.500 | 63.307 | USD 11,142 | 60.25 |
| 2025-03-07 | BUY | 32 | 62.950 | 63.310 | 63.274 | USD 2,025 | 60.22 |
| 2025-03-05 | BUY | 240 | 63.510 | 63.570 | 63.564 | USD 15,255 | 60.18 |
| 2025-01-23 | BUY | 2,731 | 57.660 | 58.850 | 58.731 | USD 160,394 | 60.80 |
| 2024-11-07 | BUY | 4,655 | 59.120 | 59.750 | 59.687 | USD 277,843 | 60.15 |
| 2024-11-07 | BUY | 4,655 | 59.120 | 59.750 | 59.687 | USD 277,843 | 60.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 184,021 | 0 | 275,198 | 66.9% |
| 2025-09-18 | 300,225 | 32 | 440,882 | 68.1% |
| 2025-09-17 | 243,549 | 277 | 363,335 | 67.0% |
| 2025-09-16 | 201,699 | 313 | 357,513 | 56.4% |
| 2025-09-15 | 192,968 | 46 | 308,004 | 62.7% |
| 2025-09-12 | 140,555 | 5 | 268,469 | 52.4% |
| 2025-09-11 | 191,142 | 0 | 383,303 | 49.9% |
| 2025-09-10 | 199,602 | 596 | 347,310 | 57.5% |
| 2025-09-09 | 281,228 | 13 | 427,170 | 65.8% |
| 2025-09-08 | 360,240 | 205 | 642,324 | 56.1% |
| 2025-09-05 | 234,502 | 43 | 330,966 | 70.9% |
| 2025-09-04 | 254,739 | 200 | 326,467 | 78.0% |
| 2025-09-03 | 221,647 | 0 | 394,951 | 56.1% |
| 2025-09-02 | 309,856 | 0 | 428,027 | 72.4% |
| 2025-08-29 | 208,206 | 392 | 290,890 | 71.6% |
| 2025-08-28 | 167,420 | 261 | 257,737 | 65.0% |
| 2025-08-27 | 203,999 | 104 | 302,230 | 67.5% |
| 2025-08-26 | 160,163 | 0 | 235,177 | 68.1% |
| 2025-08-25 | 94,330 | 0 | 156,536 | 60.3% |
| 2025-08-22 | 159,634 | 0 | 299,463 | 53.3% |
| 2025-08-21 | 99,697 | 0 | 217,882 | 45.8% |
| 2025-08-20 | 145,907 | 214 | 263,232 | 55.4% |
| 2025-08-19 | 164,956 | 20 | 632,524 | 26.1% |
| 2025-08-18 | 228,027 | 43 | 354,828 | 64.3% |
| 2025-08-15 | 252,871 | 0 | 346,717 | 72.9% |
| 2025-08-14 | 253,477 | 2 | 744,845 | 34.0% |
| 2025-08-13 | 235,888 | 138 | 421,200 | 56.0% |
| 2025-08-12 | 251,381 | 12,311 | 430,836 | 58.3% |
| 2025-08-11 | 223,462 | 61 | 342,867 | 65.2% |
| 2025-08-08 | 303,908 | 0 | 398,193 | 76.3% |
| 2025-08-07 | 599,809 | 0 | 871,018 | 68.9% |
| 2025-08-06 | 299,736 | 0 | 488,804 | 61.3% |
| 2025-08-05 | 200,462 | 165 | 385,859 | 52.0% |
| 2025-08-04 | 204,720 | 110 | 330,120 | 62.0% |
| 2025-08-01 | 308,051 | 136 | 453,376 | 67.9% |
| 2025-07-31 | 218,379 | 0 | 357,144 | 61.1% |
| 2025-07-30 | 295,815 | 0 | 440,178 | 67.2% |
| 2025-07-29 | 187,120 | 1,964 | 316,312 | 59.2% |
| 2025-07-28 | 499,436 | 195 | 593,494 | 84.2% |
| 2025-07-25 | 569,352 | 162 | 656,246 | 86.8% |
| 2025-07-24 | 1,222,172 | 229 | 1,559,181 | 78.4% |
| 2025-07-23 | 636,252 | 917 | 928,927 | 68.5% |
| 2025-07-22 | 214,294 | 242 | 433,340 | 49.5% |
| 2025-07-21 | 391,159 | 0 | 682,000 | 57.4% |
| 2025-07-18 | 743,313 | 0 | 992,000 | 74.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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