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 PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI): Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln: (RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America: Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen: Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
Peek Under The Hood: ONEV 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. - 2025-07-25 08:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR): HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00: Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR): Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR): Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR): Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR): Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR): New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR): Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR): Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR): GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR): Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR): Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR): PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 04:46:50
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 03:02:51
State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR): State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 05:06:51
CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR): CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 05:56:52

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

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-12-18 (Thursday)	57,899	USD 5,986,757	USD 5,986,757	-198	USD -35,578	USD 103.4	USD 103.66
2025-12-17 (Wednesday)	58,097	USD 6,022,335	USD 6,022,335	198	USD -22,321	USD 103.66	USD 104.4
2025-12-16 (Tuesday)	57,899	USD 6,044,656	USD 6,044,656	218	USD -70,107	USD 104.4	USD 106.01
2025-12-12 (Friday)	57,681	USD 6,114,763	USD 6,114,763	244	USD 32,759	USD 106.01	USD 105.89
2025-12-11 (Thursday)	57,437	USD 6,082,004	USD 6,082,004	33	USD 40,233	USD 105.89	USD 105.25
2025-12-10 (Wednesday)	57,404	USD 6,041,771	USD 6,041,771	121	USD 70,018	USD 105.25	USD 104.25
2025-12-05 (Friday)	57,283	USD 5,971,753	USD 5,971,753	-11	USD -37,815	USD 104.25	USD 104.89
2025-12-04 (Thursday)	57,294	USD 6,009,568	USD 6,009,568	-118	USD -103,088	USD 104.89	USD 106.47
2025-12-03 (Wednesday)	57,412	USD 6,112,656	USD 6,112,656	66	USD 82,151	USD 106.47	USD 105.16
2025-12-02 (Tuesday)	57,346	USD 6,030,505	USD 6,030,505	968	USD 97,284	USD 105.16	USD 105.24

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 PNR by Blackrock for IE00BFNM3G45

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -198 104.655 102.845 103.026 USD -20,399 99.95 Loss of -609 on sale
2025-12-17 BUY 198 105.905 103.160 103.435 USD 20,480 99.93
2025-12-16 BUY 218 107.510 104.025 104.374 USD 22,753 99.91
2025-12-12 BUY 244 107.470 105.460 105.661 USD 25,781 99.89
2025-12-11 BUY 33 106.396 104.890 105.041 USD 3,466 99.86
2025-12-10 BUY 121 105.680 102.760 103.052 USD 12,469 99.84
2025-12-05 SELL -11 105.550 103.970 104.128 USD -1,145 99.82 Loss of -47 on sale
2025-12-04 SELL -118 104.890* 99.80 Profit of 11,776 on sale
2025-12-03 BUY 66 106.685 105.100 105.258 USD 6,947 99.77
2025-12-02 BUY 968 105.645 104.125 104.277 USD 100,940 99.75
2025-11-28 BUY 108 105.240* 99.72
2025-11-26 SELL -33 106.910 104.910 105.110 USD -3,469 99.67 Loss of -180 on sale
2025-11-26 SELL -33 106.910 104.910 105.110 USD -3,469 99.67 Loss of -180 on sale
2025-11-25 BUY 187 106.770 104.305 104.551 USD 19,551 99.64
2025-11-24 BUY 412 104.955 103.355 103.515 USD 42,648 99.62
2025-11-20 BUY 12 101.480* 99.61
2025-11-19 BUY 69 102.520* 99.60
2025-11-18 BUY 216 102.120* 99.58
2025-11-17 BUY 88 104.575 101.580 101.880 USD 8,965 99.57
2025-11-14 SELL -66 106.030 104.055 104.253 USD -6,881 99.55 Loss of -310 on sale
2025-11-12 BUY 396 108.680* 99.48
2025-11-10 BUY 213 109.840 107.550 107.779 USD 22,957 99.39
2025-11-07 SELL -14 107.360* 99.36 Profit of 1,391 on sale
2025-11-06 SELL -44 109.050 106.200 106.485 USD -4,685 99.32 Loss of -315 on sale
2025-11-05 BUY 143 108.480 105.860 106.122 USD 15,175 99.28
2025-11-04 BUY 176 107.480 105.560 105.752 USD 18,612 99.24
2025-11-03 SELL -88 107.100 104.660 104.904 USD -9,232 99.21 Loss of -501 on sale
2025-10-30 BUY 600 109.145 106.870 107.098 USD 64,259 99.13
2025-10-29 BUY 600 107.620 110.110 109.861 USD 65,917 99.09
2025-10-28 BUY 60 108.870 109.640 109.563 USD 6,574 99.05
2025-10-27 BUY 36 109.130 110.900 110.723 USD 3,986 99.00
2025-10-24 BUY 24 109.730 111.940 111.719 USD 2,681 98.94
2025-10-21 BUY 36 109.020 109.780 109.704 USD 3,949 98.78
2025-10-20 BUY 132 109.300 110.860 110.704 USD 14,613 98.73
2025-10-16 BUY 120 108.700 111.590 111.301 USD 13,356 98.63
2025-10-15 BUY 142 110.310 112.130 111.948 USD 15,897 98.57
2025-10-06 BUY 99 112.050 113.030 112.932 USD 11,180 98.38
2025-10-03 BUY 44 112.230 113.950 113.778 USD 5,006 98.31
2025-10-02 BUY 88 112.360 112.690 112.657 USD 9,914 98.23
2025-10-01 BUY 132 110.500 110.840 110.806 USD 14,626 98.17
2025-09-30 BUY 803 110.760 110.850 110.841 USD 89,005 98.10
2025-09-29 BUY 209 109.640 110.950 110.819 USD 23,161 98.04
2025-09-26 BUY 473 109.760 110.000 109.976 USD 52,019 97.98
2025-09-25 BUY 33 108.310 108.610 108.580 USD 3,583 97.92
2025-09-18 BUY 132 111.520 112.910 112.771 USD 14,886 97.85
2025-09-17 BUY 165 109.460 112.340 112.052 USD 18,489 97.79
2025-09-16 BUY 264 111.010 111.160 111.145 USD 29,342 97.72
2025-08-15 BUY 22 104.980 106.740 106.564 USD 2,344 97.63
2025-08-13 BUY 12 109.010 109.140 109.127 USD 1,310 97.57
2025-07-31 BUY 55 102.200 103.080 102.992 USD 5,665 97.50
2025-07-29 BUY 220 102.350 103.230 103.142 USD 22,691 97.45
2025-07-28 BUY 44 103.340 103.490 103.475 USD 4,553 97.41
2025-07-25 BUY 66 103.080 103.640 103.584 USD 6,837 97.38
2025-07-24 BUY 32 102.850 103.450 103.390 USD 3,308 97.35
2025-07-23 BUY 77 103.630 105.940 105.709 USD 8,140 97.31
2025-07-22 BUY 44 104.870 105.450 105.392 USD 4,637 97.27
2025-07-18 BUY 80 106.070 106.830 106.754 USD 8,540 97.17
2025-07-17 BUY 66 106.700 106.960 106.934 USD 7,058 97.12
2025-07-11 BUY 96 107.080 107.550 107.503 USD 10,320 96.91
2025-07-10 BUY 108 107.680 108.590 108.499 USD 11,718 96.84
2025-07-09 BUY 99 106.900 107.000 106.990 USD 10,592 96.78
2025-07-07 SELL -66 105.000 106.910 106.719 USD -7,043 96.67 Loss of -663 on sale
2025-07-02 SELL -275 105.860 106.450 106.391 USD -29,258 96.48 Loss of -2,724 on sale
2025-06-27 BUY 38 103.580 104.080 104.030 USD 3,953 96.40
2025-06-26 BUY 33 102.640 102.830 102.811 USD 3,393 96.36
2025-06-24 SELL -154 101.230 101.380 101.365 USD -15,610 96.30 Loss of -781 on sale
2025-06-18 BUY 88 96.940 98.010 97.903 USD 8,615 96.26
2025-06-17 BUY 33 96.230 97.700 97.553 USD 3,219 96.26
2025-06-16 SELL -45 97.760 98.390 98.327 USD -4,425 96.25 Loss of -94 on sale
2025-06-13 BUY 102 96.620 98.040 97.898 USD 9,986 96.25
2025-06-12 SELL -55 98.910 99.360 99.315 USD -5,462 96.23 Loss of -170 on sale
2025-06-11 BUY 121 99.210 100.480 100.353 USD 12,143 96.21
2025-06-06 BUY 33 99.550 100.960 100.819 USD 3,327 96.13
2025-06-05 BUY 154 99.710 100.240 100.187 USD 15,429 96.11
2025-06-04 BUY 22 99.830 100.410 100.352 USD 2,208 96.08
2025-06-03 SELL -11 99.640 99.770 99.757 USD -1,097 96.05 Loss of -41 on sale
2025-05-30 SELL -1,342 99.180 99.450 99.423 USD -133,426 96.01 Loss of -4,576 on sale
2025-05-29 BUY 29 99.580 99.840 99.814 USD 2,895 95.99
2025-05-27 BUY 187 99.730 99.770 99.766 USD 18,656 95.94
2025-05-23 BUY 150 96.790 97.170 97.132 USD 14,570 95.92
2025-05-22 BUY 77 97.650 98.130 98.082 USD 7,552 95.91
2025-05-19 BUY 66 100.820 100.960 100.946 USD 6,662 95.83
2025-05-16 BUY 33 101.080 101.170 101.161 USD 3,338 95.79
2025-05-15 SELL -22 97.810 98.010 97.990 USD -2,156 95.77 Loss of -49 on sale
2025-05-14 BUY 11 97.180 98.580 98.440 USD 1,083 95.76
2025-05-13 BUY 22 98.460 98.960 98.910 USD 2,176 95.74
2025-05-12 BUY 67 98.160 98.390 98.367 USD 6,591 95.72
2025-05-09 SELL -55 93.460 94.010 93.955 USD -5,168 95.74 Profit of 98 on sale
2025-05-08 BUY 22 93.530 94.640 94.529 USD 2,080 95.76
2025-05-07 BUY 33 91.780 92.850 92.743 USD 3,061 95.79
2025-05-02 BUY 1,221 93.290 93.710 93.668 USD 114,369 95.87
2025-04-30 BUY 385 90.730 91.130 91.090 USD 35,070 95.96
2025-04-29 BUY 96 90.280 90.530 90.505 USD 8,688 96.01
2025-04-28 BUY 77 89.990 91.350 91.214 USD 7,023 96.07
2025-04-25 BUY 198 90.000 90.920 90.828 USD 17,984 96.12
2025-04-24 SELL -231 90.180 90.780 90.720 USD -20,956 96.17 Profit of 1,260 on sale
2025-04-23 BUY 209 87.750 91.970 91.548 USD 19,134 96.25
2025-04-22 BUY 88 86.240 87.420 87.302 USD 7,683 96.34
2025-04-17 BUY 121 80.360 81.610 81.485 USD 9,860 96.81
2025-04-15 BUY 110 82.310 83.720 83.579 USD 9,194 97.11
2025-04-11 BUY 176 82.190 82.600 82.559 USD 14,530 97.40
2025-04-09 BUY 66 84.030 84.560 84.507 USD 5,577 97.70
2025-04-08 BUY 396 76.170 80.460 80.031 USD 31,692 97.92
2025-04-07 BUY 132 77.530 81.320 80.941 USD 10,684 98.13
2025-04-04 SELL -176 78.760 81.040 80.812 USD -14,223 98.34 Profit of 3,084 on sale
2025-04-02 BUY 1,496 89.090 89.490 89.450 USD 133,817 98.43
2025-04-01 BUY 11 88.040 88.410 88.373 USD 972 98.54
2025-03-31 BUY 77 87.480 88.240 88.164 USD 6,789 98.66
2025-03-28 BUY 44 86.840 89.200 88.964 USD 3,914 98.79
2025-03-27 BUY 20 89.310 90.110 90.030 USD 1,801 98.90
2025-03-26 BUY 11 90.130 91.770 91.606 USD 1,008 98.99
2025-03-25 BUY 123 91.200 92.420 92.298 USD 11,353 99.08
2025-03-24 BUY 130 89.850 89.910 89.904 USD 11,688 99.19
2025-03-21 SELL -44 87.420 87.790 87.753 USD -3,861 99.32 Profit of 509 on sale
2025-03-20 BUY 176 88.300 89.120 89.038 USD 15,671 99.45
2025-03-19 BUY 30 89.060 89.620 89.564 USD 2,687 99.57
2025-03-18 BUY 376 87.370 87.570 87.550 USD 32,919 99.72
2025-03-17 BUY 77 87.170 87.580 87.539 USD 6,741 99.87
2025-03-14 BUY 572 86.080 86.340 86.314 USD 49,372 100.04
2025-03-13 BUY 110 84.000 86.190 85.971 USD 9,457 100.23
2025-03-12 SELL -550 85.540 88.130 87.871 USD -48,329 100.42 Profit of 6,900 on sale
2025-03-11 SELL -407 86.060 86.800 86.726 USD -35,297 100.60 Profit of 5,646 on sale
2025-03-10 BUY 121 85.190 87.610 87.368 USD 10,572 100.80
2025-03-07 BUY 22 88.350 89.640 89.511 USD 1,969 100.96
2025-03-05 BUY 165 91.190 91.690 91.640 USD 15,121 101.09
2025-03-04 BUY 187 89.670 91.180 91.029 USD 17,022 101.24
2025-03-03 BUY 352 91.740 95.300 94.944 USD 33,420 101.37
2025-02-28 BUY 286 94.200 94.360 94.344 USD 26,982 101.47
2025-02-27 SELL -55 92.980 94.120 94.006 USD -5,170 101.58 Profit of 417 on sale
2025-02-25 BUY 407 93.340 93.950 93.889 USD 38,213 101.82
2025-02-21 BUY 44 92.940 95.470 95.217 USD 4,190 102.09
2025-02-18 SELL -99 96.700 97.140 97.096 USD -9,613 102.36 Profit of 522 on sale
2025-02-14 SELL -671 96.730 97.870 97.756 USD -65,594 102.54 Profit of 3,212 on sale
2025-02-13 BUY 11 97.190 98.660 98.513 USD 1,084 102.63
2025-02-12 BUY 108 97.990 98.090 98.080 USD 10,593 102.71
2025-02-07 SELL -16 97.870 99.280 99.139 USD -1,586 102.92 Profit of 61 on sale
2025-02-06 BUY 209 98.630 99.710 99.602 USD 20,817 103.00
2025-02-05 BUY 55 98.700 100.330 100.167 USD 5,509 103.07
2025-02-04 BUY 66 98.260 105.300 104.596 USD 6,903 103.16
2025-02-03 BUY 66 102.630 103.750 103.638 USD 6,840 103.17
2025-01-31 BUY 121 103.680 104.930 104.805 USD 12,681 103.16
2025-01-29 SELL -11 101.650 103.190 103.036 USD -1,133 103.19 Profit of 2 on sale
2025-01-28 SELL -99 102.730 102.770 102.766 USD -10,174 103.20 Profit of 43 on sale
2025-01-27 SELL -176 102.460 103.200 103.126 USD -18,150 103.21 Profit of 15 on sale
2025-01-24 BUY 132 103.010 104.440 104.297 USD 13,767 103.21
2025-01-23 BUY 22 104.350 104.890 104.836 USD 2,306 103.19
2024-12-10 BUY 550 107.870 109.150 109.022 USD 59,962 103.09
2024-12-09 BUY 66 108.240 109.200 109.104 USD 7,201 102.97
2024-12-06 SELL -165 108.110 109.010 108.920 USD -17,972 102.86 Loss of -1,000 on sale
2024-12-05 SELL -11 108.060 109.160 109.050 USD -1,200 102.74 Loss of -69 on sale
2024-12-03 BUY 55 108.830 109.460 109.397 USD 6,017 102.44
2024-11-27 SELL -66 108.960 110.710 110.535 USD -7,295 101.74 Loss of -581 on sale
2024-11-26 BUY 231 109.110 109.190 109.182 USD 25,221 101.53
2024-11-25 BUY 31 107.940 109.310 109.173 USD 3,384 101.35
2024-11-22 SELL -20 106.930 107.210 107.182 USD -2,144 101.18 Loss of -120 on sale
2024-11-21 SELL -55 106.050 106.500 106.455 USD -5,855 101.04 Loss of -298 on sale
2024-11-20 SELL -22 104.170 105.480 105.349 USD -2,318 100.94 Loss of -97 on sale
2024-11-19 BUY 11 104.750 105.250 105.200 USD 1,157 100.82
2024-11-18 BUY 100 105.870 106.250 106.212 USD 10,621 100.65
2024-11-11 BUY 33 105.630 106.260 106.197 USD 3,505 100.15
2024-11-11 BUY 33 105.630 106.260 106.197 USD 3,505 100.15
2024-11-07 BUY 29 102.940 103.740 103.660 USD 3,006 99.54
2024-11-07 BUY 29 102.940 103.740 103.660 USD 3,006 99.54
2024-11-06 BUY 264 102.900 107.320 106.878 USD 28,216 99.22
2024-11-06 BUY 264 102.900 107.320 106.878 USD 28,216 99.22
2024-11-05 BUY 55 102.290 102.350 102.344 USD 5,629 98.90
2024-11-05 BUY 55 102.290 102.350 102.344 USD 5,629 98.90
2024-11-04 BUY 20 99.650 101.290 101.126 USD 2,023 98.86
2024-11-01 BUY 30 98.470 100.260 100.081 USD 3,002 98.91
2024-11-01 BUY 30 98.470 100.260 100.081 USD 3,002 98.91
2024-10-30 SELL -66 99.370 99.880 99.829 USD -6,589 98.80 Loss of -68 on sale
2024-10-30 SELL -66 99.370 99.880 99.829 USD -6,589 98.80 Loss of -68 on sale
2024-10-29 SELL -198 99.100 99.560 99.514 USD -19,704 98.74 Loss of -154 on sale
2024-10-29 SELL -198 99.100 99.560 99.514 USD -19,704 98.74 Loss of -154 on sale
2024-10-28 SELL -77 98.990 100.320 100.187 USD -7,714 98.67 Loss of -117 on sale
2024-10-28 SELL -77 98.990 100.320 100.187 USD -7,714 98.67 Loss of -117 on sale
2024-10-21 SELL -11 98.360 99.620 99.494 USD -1,094 0.00 Loss of -1,094 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
2025-12-18	SELL	-198	104.655	102.845	103.026	USD -20,399	99.95 Loss of -609 on sale
2025-12-17	BUY	198	105.905	103.160	103.435	USD 20,480	99.93
2025-12-16	BUY	218	107.510	104.025	104.374	USD 22,753	99.91
2025-12-12	BUY	244	107.470	105.460	105.661	USD 25,781	99.89
2025-12-11	BUY	33	106.396	104.890	105.041	USD 3,466	99.86
2025-12-10	BUY	121	105.680	102.760	103.052	USD 12,469	99.84
2025-12-05	SELL	-11	105.550	103.970	104.128	USD -1,145	99.82 Loss of -47 on sale
2025-12-04	SELL	-118			104.890*		99.80 Profit of 11,776 on sale
2025-12-03	BUY	66	106.685	105.100	105.258	USD 6,947	99.77
2025-12-02	BUY	968	105.645	104.125	104.277	USD 100,940	99.75
2025-11-28	BUY	108			105.240*		99.72
2025-11-26	SELL	-33	106.910	104.910	105.110	USD -3,469	99.67 Loss of -180 on sale
2025-11-26	SELL	-33	106.910	104.910	105.110	USD -3,469	99.67 Loss of -180 on sale
2025-11-25	BUY	187	106.770	104.305	104.551	USD 19,551	99.64
2025-11-24	BUY	412	104.955	103.355	103.515	USD 42,648	99.62
2025-11-20	BUY	12			101.480*		99.61
2025-11-19	BUY	69			102.520*		99.60
2025-11-18	BUY	216			102.120*		99.58
2025-11-17	BUY	88	104.575	101.580	101.880	USD 8,965	99.57
2025-11-14	SELL	-66	106.030	104.055	104.253	USD -6,881	99.55 Loss of -310 on sale
2025-11-12	BUY	396			108.680*		99.48
2025-11-10	BUY	213	109.840	107.550	107.779	USD 22,957	99.39
2025-11-07	SELL	-14			107.360*		99.36 Profit of 1,391 on sale
2025-11-06	SELL	-44	109.050	106.200	106.485	USD -4,685	99.32 Loss of -315 on sale
2025-11-05	BUY	143	108.480	105.860	106.122	USD 15,175	99.28
2025-11-04	BUY	176	107.480	105.560	105.752	USD 18,612	99.24
2025-11-03	SELL	-88	107.100	104.660	104.904	USD -9,232	99.21 Loss of -501 on sale
2025-10-30	BUY	600	109.145	106.870	107.098	USD 64,259	99.13
2025-10-29	BUY	600	107.620	110.110	109.861	USD 65,917	99.09
2025-10-28	BUY	60	108.870	109.640	109.563	USD 6,574	99.05
2025-10-27	BUY	36	109.130	110.900	110.723	USD 3,986	99.00
2025-10-24	BUY	24	109.730	111.940	111.719	USD 2,681	98.94
2025-10-21	BUY	36	109.020	109.780	109.704	USD 3,949	98.78
2025-10-20	BUY	132	109.300	110.860	110.704	USD 14,613	98.73
2025-10-16	BUY	120	108.700	111.590	111.301	USD 13,356	98.63
2025-10-15	BUY	142	110.310	112.130	111.948	USD 15,897	98.57
2025-10-06	BUY	99	112.050	113.030	112.932	USD 11,180	98.38
2025-10-03	BUY	44	112.230	113.950	113.778	USD 5,006	98.31
2025-10-02	BUY	88	112.360	112.690	112.657	USD 9,914	98.23
2025-10-01	BUY	132	110.500	110.840	110.806	USD 14,626	98.17
2025-09-30	BUY	803	110.760	110.850	110.841	USD 89,005	98.10
2025-09-29	BUY	209	109.640	110.950	110.819	USD 23,161	98.04
2025-09-26	BUY	473	109.760	110.000	109.976	USD 52,019	97.98
2025-09-25	BUY	33	108.310	108.610	108.580	USD 3,583	97.92
2025-09-18	BUY	132	111.520	112.910	112.771	USD 14,886	97.85
2025-09-17	BUY	165	109.460	112.340	112.052	USD 18,489	97.79
2025-09-16	BUY	264	111.010	111.160	111.145	USD 29,342	97.72
2025-08-15	BUY	22	104.980	106.740	106.564	USD 2,344	97.63
2025-08-13	BUY	12	109.010	109.140	109.127	USD 1,310	97.57
2025-07-31	BUY	55	102.200	103.080	102.992	USD 5,665	97.50
2025-07-29	BUY	220	102.350	103.230	103.142	USD 22,691	97.45
2025-07-28	BUY	44	103.340	103.490	103.475	USD 4,553	97.41
2025-07-25	BUY	66	103.080	103.640	103.584	USD 6,837	97.38
2025-07-24	BUY	32	102.850	103.450	103.390	USD 3,308	97.35
2025-07-23	BUY	77	103.630	105.940	105.709	USD 8,140	97.31
2025-07-22	BUY	44	104.870	105.450	105.392	USD 4,637	97.27
2025-07-18	BUY	80	106.070	106.830	106.754	USD 8,540	97.17
2025-07-17	BUY	66	106.700	106.960	106.934	USD 7,058	97.12
2025-07-11	BUY	96	107.080	107.550	107.503	USD 10,320	96.91
2025-07-10	BUY	108	107.680	108.590	108.499	USD 11,718	96.84
2025-07-09	BUY	99	106.900	107.000	106.990	USD 10,592	96.78
2025-07-07	SELL	-66	105.000	106.910	106.719	USD -7,043	96.67 Loss of -663 on sale
2025-07-02	SELL	-275	105.860	106.450	106.391	USD -29,258	96.48 Loss of -2,724 on sale
2025-06-27	BUY	38	103.580	104.080	104.030	USD 3,953	96.40
2025-06-26	BUY	33	102.640	102.830	102.811	USD 3,393	96.36
2025-06-24	SELL	-154	101.230	101.380	101.365	USD -15,610	96.30 Loss of -781 on sale
2025-06-18	BUY	88	96.940	98.010	97.903	USD 8,615	96.26
2025-06-17	BUY	33	96.230	97.700	97.553	USD 3,219	96.26
2025-06-16	SELL	-45	97.760	98.390	98.327	USD -4,425	96.25 Loss of -94 on sale
2025-06-13	BUY	102	96.620	98.040	97.898	USD 9,986	96.25
2025-06-12	SELL	-55	98.910	99.360	99.315	USD -5,462	96.23 Loss of -170 on sale
2025-06-11	BUY	121	99.210	100.480	100.353	USD 12,143	96.21
2025-06-06	BUY	33	99.550	100.960	100.819	USD 3,327	96.13
2025-06-05	BUY	154	99.710	100.240	100.187	USD 15,429	96.11
2025-06-04	BUY	22	99.830	100.410	100.352	USD 2,208	96.08
2025-06-03	SELL	-11	99.640	99.770	99.757	USD -1,097	96.05 Loss of -41 on sale
2025-05-30	SELL	-1,342	99.180	99.450	99.423	USD -133,426	96.01 Loss of -4,576 on sale
2025-05-29	BUY	29	99.580	99.840	99.814	USD 2,895	95.99
2025-05-27	BUY	187	99.730	99.770	99.766	USD 18,656	95.94
2025-05-23	BUY	150	96.790	97.170	97.132	USD 14,570	95.92
2025-05-22	BUY	77	97.650	98.130	98.082	USD 7,552	95.91
2025-05-19	BUY	66	100.820	100.960	100.946	USD 6,662	95.83
2025-05-16	BUY	33	101.080	101.170	101.161	USD 3,338	95.79
2025-05-15	SELL	-22	97.810	98.010	97.990	USD -2,156	95.77 Loss of -49 on sale
2025-05-14	BUY	11	97.180	98.580	98.440	USD 1,083	95.76
2025-05-13	BUY	22	98.460	98.960	98.910	USD 2,176	95.74
2025-05-12	BUY	67	98.160	98.390	98.367	USD 6,591	95.72
2025-05-09	SELL	-55	93.460	94.010	93.955	USD -5,168	95.74 Profit of 98 on sale
2025-05-08	BUY	22	93.530	94.640	94.529	USD 2,080	95.76
2025-05-07	BUY	33	91.780	92.850	92.743	USD 3,061	95.79
2025-05-02	BUY	1,221	93.290	93.710	93.668	USD 114,369	95.87
2025-04-30	BUY	385	90.730	91.130	91.090	USD 35,070	95.96
2025-04-29	BUY	96	90.280	90.530	90.505	USD 8,688	96.01
2025-04-28	BUY	77	89.990	91.350	91.214	USD 7,023	96.07
2025-04-25	BUY	198	90.000	90.920	90.828	USD 17,984	96.12
2025-04-24	SELL	-231	90.180	90.780	90.720	USD -20,956	96.17 Profit of 1,260 on sale
2025-04-23	BUY	209	87.750	91.970	91.548	USD 19,134	96.25
2025-04-22	BUY	88	86.240	87.420	87.302	USD 7,683	96.34
2025-04-17	BUY	121	80.360	81.610	81.485	USD 9,860	96.81
2025-04-15	BUY	110	82.310	83.720	83.579	USD 9,194	97.11
2025-04-11	BUY	176	82.190	82.600	82.559	USD 14,530	97.40
2025-04-09	BUY	66	84.030	84.560	84.507	USD 5,577	97.70
2025-04-08	BUY	396	76.170	80.460	80.031	USD 31,692	97.92
2025-04-07	BUY	132	77.530	81.320	80.941	USD 10,684	98.13
2025-04-04	SELL	-176	78.760	81.040	80.812	USD -14,223	98.34 Profit of 3,084 on sale
2025-04-02	BUY	1,496	89.090	89.490	89.450	USD 133,817	98.43
2025-04-01	BUY	11	88.040	88.410	88.373	USD 972	98.54
2025-03-31	BUY	77	87.480	88.240	88.164	USD 6,789	98.66
2025-03-28	BUY	44	86.840	89.200	88.964	USD 3,914	98.79
2025-03-27	BUY	20	89.310	90.110	90.030	USD 1,801	98.90
2025-03-26	BUY	11	90.130	91.770	91.606	USD 1,008	98.99
2025-03-25	BUY	123	91.200	92.420	92.298	USD 11,353	99.08
2025-03-24	BUY	130	89.850	89.910	89.904	USD 11,688	99.19
2025-03-21	SELL	-44	87.420	87.790	87.753	USD -3,861	99.32 Profit of 509 on sale
2025-03-20	BUY	176	88.300	89.120	89.038	USD 15,671	99.45
2025-03-19	BUY	30	89.060	89.620	89.564	USD 2,687	99.57
2025-03-18	BUY	376	87.370	87.570	87.550	USD 32,919	99.72
2025-03-17	BUY	77	87.170	87.580	87.539	USD 6,741	99.87
2025-03-14	BUY	572	86.080	86.340	86.314	USD 49,372	100.04
2025-03-13	BUY	110	84.000	86.190	85.971	USD 9,457	100.23
2025-03-12	SELL	-550	85.540	88.130	87.871	USD -48,329	100.42 Profit of 6,900 on sale
2025-03-11	SELL	-407	86.060	86.800	86.726	USD -35,297	100.60 Profit of 5,646 on sale
2025-03-10	BUY	121	85.190	87.610	87.368	USD 10,572	100.80
2025-03-07	BUY	22	88.350	89.640	89.511	USD 1,969	100.96
2025-03-05	BUY	165	91.190	91.690	91.640	USD 15,121	101.09
2025-03-04	BUY	187	89.670	91.180	91.029	USD 17,022	101.24
2025-03-03	BUY	352	91.740	95.300	94.944	USD 33,420	101.37
2025-02-28	BUY	286	94.200	94.360	94.344	USD 26,982	101.47
2025-02-27	SELL	-55	92.980	94.120	94.006	USD -5,170	101.58 Profit of 417 on sale
2025-02-25	BUY	407	93.340	93.950	93.889	USD 38,213	101.82
2025-02-21	BUY	44	92.940	95.470	95.217	USD 4,190	102.09
2025-02-18	SELL	-99	96.700	97.140	97.096	USD -9,613	102.36 Profit of 522 on sale
2025-02-14	SELL	-671	96.730	97.870	97.756	USD -65,594	102.54 Profit of 3,212 on sale
2025-02-13	BUY	11	97.190	98.660	98.513	USD 1,084	102.63
2025-02-12	BUY	108	97.990	98.090	98.080	USD 10,593	102.71
2025-02-07	SELL	-16	97.870	99.280	99.139	USD -1,586	102.92 Profit of 61 on sale
2025-02-06	BUY	209	98.630	99.710	99.602	USD 20,817	103.00
2025-02-05	BUY	55	98.700	100.330	100.167	USD 5,509	103.07
2025-02-04	BUY	66	98.260	105.300	104.596	USD 6,903	103.16
2025-02-03	BUY	66	102.630	103.750	103.638	USD 6,840	103.17
2025-01-31	BUY	121	103.680	104.930	104.805	USD 12,681	103.16
2025-01-29	SELL	-11	101.650	103.190	103.036	USD -1,133	103.19 Profit of 2 on sale
2025-01-28	SELL	-99	102.730	102.770	102.766	USD -10,174	103.20 Profit of 43 on sale
2025-01-27	SELL	-176	102.460	103.200	103.126	USD -18,150	103.21 Profit of 15 on sale
2025-01-24	BUY	132	103.010	104.440	104.297	USD 13,767	103.21
2025-01-23	BUY	22	104.350	104.890	104.836	USD 2,306	103.19
2024-12-10	BUY	550	107.870	109.150	109.022	USD 59,962	103.09
2024-12-09	BUY	66	108.240	109.200	109.104	USD 7,201	102.97
2024-12-06	SELL	-165	108.110	109.010	108.920	USD -17,972	102.86 Loss of -1,000 on sale
2024-12-05	SELL	-11	108.060	109.160	109.050	USD -1,200	102.74 Loss of -69 on sale
2024-12-03	BUY	55	108.830	109.460	109.397	USD 6,017	102.44
2024-11-27	SELL	-66	108.960	110.710	110.535	USD -7,295	101.74 Loss of -581 on sale
2024-11-26	BUY	231	109.110	109.190	109.182	USD 25,221	101.53
2024-11-25	BUY	31	107.940	109.310	109.173	USD 3,384	101.35
2024-11-22	SELL	-20	106.930	107.210	107.182	USD -2,144	101.18 Loss of -120 on sale
2024-11-21	SELL	-55	106.050	106.500	106.455	USD -5,855	101.04 Loss of -298 on sale
2024-11-20	SELL	-22	104.170	105.480	105.349	USD -2,318	100.94 Loss of -97 on sale
2024-11-19	BUY	11	104.750	105.250	105.200	USD 1,157	100.82
2024-11-18	BUY	100	105.870	106.250	106.212	USD 10,621	100.65
2024-11-11	BUY	33	105.630	106.260	106.197	USD 3,505	100.15
2024-11-11	BUY	33	105.630	106.260	106.197	USD 3,505	100.15
2024-11-07	BUY	29	102.940	103.740	103.660	USD 3,006	99.54
2024-11-07	BUY	29	102.940	103.740	103.660	USD 3,006	99.54
2024-11-06	BUY	264	102.900	107.320	106.878	USD 28,216	99.22
2024-11-06	BUY	264	102.900	107.320	106.878	USD 28,216	99.22
2024-11-05	BUY	55	102.290	102.350	102.344	USD 5,629	98.90
2024-11-05	BUY	55	102.290	102.350	102.344	USD 5,629	98.90
2024-11-04	BUY	20	99.650	101.290	101.126	USD 2,023	98.86
2024-11-01	BUY	30	98.470	100.260	100.081	USD 3,002	98.91
2024-11-01	BUY	30	98.470	100.260	100.081	USD 3,002	98.91
2024-10-30	SELL	-66	99.370	99.880	99.829	USD -6,589	98.80 Loss of -68 on sale
2024-10-30	SELL	-66	99.370	99.880	99.829	USD -6,589	98.80 Loss of -68 on sale
2024-10-29	SELL	-198	99.100	99.560	99.514	USD -19,704	98.74 Loss of -154 on sale
2024-10-29	SELL	-198	99.100	99.560	99.514	USD -19,704	98.74 Loss of -154 on sale
2024-10-28	SELL	-77	98.990	100.320	100.187	USD -7,714	98.67 Loss of -117 on sale
2024-10-28	SELL	-77	98.990	100.320	100.187	USD -7,714	98.67 Loss of -117 on sale
2024-10-21	SELL	-11	98.360	99.620	99.494	USD -1,094	0.00 Loss of -1,094 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 PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	218,834	0	333,619	65.6%
2025-09-18	260,083	0	364,111	71.4%
2025-09-17	295,528	0	513,916	57.5%
2025-09-16	207,850	0	374,386	55.5%
2025-09-15	166,653	0	321,144	51.9%
2025-09-12	209,452	0	323,762	64.7%
2025-09-11	242,055	0	367,014	66.0%
2025-09-10	154,927	0	290,194	53.4%
2025-09-09	313,081	0	412,153	76.0%
2025-09-08	235,214	0	318,774	73.8%
2025-09-05	370,478	2	409,708	90.4%
2025-09-04	308,480	0	373,006	82.7%
2025-09-03	230,325	0	356,406	64.6%
2025-09-02	347,868	49,584	466,348	74.6%
2025-08-29	221,970	0	314,141	70.7%
2025-08-28	227,265	0	275,517	82.5%
2025-08-27	265,094	0	506,492	52.3%
2025-08-26	428,660	0	544,361	78.7%
2025-08-25	321,818	0	415,167	77.5%
2025-08-22	255,874	135	450,694	56.8%
2025-08-21	171,576	0	261,443	65.6%
2025-08-20	264,664	18	383,835	69.0%
2025-08-19	240,227	0	356,131	67.5%
2025-08-18	223,017	0	329,648	67.7%
2025-08-15	163,108	401	239,760	68.0%
2025-08-14	229,707	2,728	347,976	66.0%
2025-08-13	390,899	0	551,095	70.9%
2025-08-12	525,290	0	937,244	56.0%
2025-08-11	161,203	0	279,316	57.7%
2025-08-08	208,517	66	300,897	69.3%
2025-08-07	208,379	0	361,923	57.6%
2025-08-06	331,013	0	514,270	64.4%
2025-08-05	644,891	3,224	896,321	71.9%
2025-08-04	369,211	0	527,008	70.1%
2025-08-01	444,318	100	694,205	64.0%
2025-07-31	516,489	1	810,799	63.7%
2025-07-30	653,835	0	943,174	69.3%
2025-07-29	633,618	0	844,336	75.0%
2025-07-28	366,275	611	559,111	65.5%
2025-07-25	344,700	0	629,222	54.8%
2025-07-24	430,096	0	992,587	43.3%
2025-07-23	946,803	0	1,397,723	67.7%
2025-07-22	1,598,344	12	2,398,543	66.6%
2025-07-21	303,409	93	1,109,316	27.4%
2025-07-18	312,057	1	611,067	51.1%

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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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.

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