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 XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

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

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2026-02-09 (Monday)	183,558	USD 10,422,423	USD 10,422,423
2026-02-06 (Friday)	183,774	USD 10,285,831	USD 10,285,831
2026-01-30 (Friday)	183,310	USD 11,077,423	USD 11,077,423	252	USD -310,615	USD 60.43	USD 62.21
2026-01-29 (Thursday)	183,058	USD 11,388,038	USD 11,388,038	72	USD -363,323	USD 62.21	USD 64.22
2026-01-28 (Wednesday)	182,986	USD 11,751,361	USD 11,751,361	0	USD -67,705	USD 64.22	USD 64.59
2026-01-27 (Tuesday)	182,986	USD 11,819,066	USD 11,819,066	1,188	USD -161,422	USD 64.59	USD 65.9
2026-01-26 (Monday)	181,798	USD 11,980,488	USD 11,980,488	245	USD -152,699	USD 65.9	USD 66.83
2026-01-23 (Friday)	181,553	USD 12,133,187	USD 12,133,187	-216	USD 309,114	USD 66.83	USD 65.05

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 XYZ by Blackrock for IE00BFNM3G45

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 252 60.430* 66.89
2026-01-29 BUY 72 62.210* 66.92
2026-01-27 BUY 1,188 64.590* 66.94
2026-01-26 BUY 245 65.900* 66.94
2026-01-23 SELL -216 66.830* 66.95 Profit of 14,460 on sale
2026-01-22 BUY 147 65.050* 66.95
2026-01-20 SELL -216 62.630* 66.98 Profit of 14,467 on sale
2026-01-16 SELL -48 65.950* 66.98 Profit of 3,215 on sale
2026-01-15 BUY 108 64.920* 66.99
2026-01-14 SELL -875 65.610* 67.00 Profit of 58,624 on sale
2026-01-09 SELL -767 69.550* 66.99 Profit of 51,378 on sale
2026-01-08 BUY 350 70.160* 66.97
2026-01-05 SELL -1,944 69.300 64.900 65.340 -127,021 66.96 Profit of 3,153 on sale
2026-01-02 BUY 216 65.720 62.520 62.840 13,573 66.97
2025-12-29 BUY 144 66.400 65.475 65.567 9,442 66.99
2025-12-23 BUY 684 65.180 63.920 64.046 43,807 67.01
2025-12-22 BUY 504 66.410 64.840 64.997 32,758 67.02
2025-12-18 SELL -648 65.900 64.160 64.334 -41,688 67.03 Profit of 1,749 on sale
2025-12-17 BUY 648 65.740 63.640 63.850 41,375 67.05
2025-12-16 BUY 681 65.500 63.875 64.038 43,610 67.06
2025-12-12 BUY 798 65.120 62.800 63.032 50,300 -
2025-12-11 BUY 108 64.110 62.670 62.814 6,784 -
2025-12-10 BUY 396 63.350 60.982 61.219 24,243 -
2025-12-05 SELL -36 62.370 60.730 60.894 -2,192 -
2025-12-04 SELL -387 62.220 60.700 60.852 -23,550 -
2025-12-03 BUY 216 62.900 60.290 60.551 13,079 -
2025-12-02 BUY 3,071 65.275 59.970 60.501 185,797 -
2025-11-28 BUY 346 67.480 65.500 65.698 22,732 -
2025-11-26 SELL -108 66.130 63.550 63.808 -6,891 -
2025-11-25 BUY 612 63.775 61.810 62.007 37,948 -
2025-11-24 BUY 1,337 62.720 61.180 61.334 82,004 -
2025-11-20 BUY 37 65.620 61.830 62.209 2,302 -
2025-11-19 BUY 216 62.750 56.960 57.539 12,428 -
2025-11-18 BUY 666 59.540 57.290 57.515 38,305 -
2025-11-17 BUY 288 61.414 58.150 58.476 16,841 -
2025-11-14 SELL -216 62.190 60.170 60.372 -13,040 -
2025-11-12 BUY 1,257 66.450 64.985 65.132 81,870 -
2025-11-10 BUY 699 68.050 64.970 65.278 45,629 -
2025-11-07 SELL -34 66.740 61.360 61.898 -2,105 -
2025-11-06 SELL -140 75.100 70.860 71.284 -9,980 -
2025-11-05 BUY 419 74.649 72.350 72.580 30,411 -
2025-11-04 BUY 560 73.625 71.260 71.497 40,038 -
2025-11-03 SELL -280 76.650 73.638 73.939 -20,703 -
2025-10-30 BUY 1,800 76.470 73.715 73.990 133,183 -
2025-10-29 BUY 1,800 76.510 78.150 77.986 140,375 -
2025-10-28 BUY 180 80.180 81.700 81.548 14,679 -
2025-10-27 BUY 108 80.150 81.490 81.356 8,786 -
2025-10-24 BUY 72 79.540 80.380 80.296 5,781 -
2025-10-21 BUY 108 77.730 78.870 78.756 8,506 -
2025-10-20 BUY 396 76.500 76.870 76.833 30,426 -
2025-10-16 BUY 360 74.540 77.690 77.375 27,855 -
2025-10-15 BUY 426 76.130 77.800 77.633 33,072 -
2025-10-06 BUY 324 77.780 78.800 78.698 25,498 -
2025-10-03 BUY 140 76.950 78.245 78.116 10,936 -
2025-10-02 BUY 280 76.810 77.240 77.197 21,615 -
2025-10-01 BUY 420 73.400 73.620 73.598 30,911 -
2025-09-30 BUY 2,555 72.270 75.665 75.326 192,457 -
2025-09-29 BUY 665 75.390 76.155 76.078 50,592 -
2025-09-26 BUY 1,499 73.670 73.830 73.814 110,647 -
2025-09-25 BUY 105 73.680 75.790 75.579 7,936 -
2025-09-18 BUY 420 77.370 78.300 78.207 32,847 -
2025-09-17 BUY 525 75.710 77.250 77.096 40,475 -
2025-09-16 BUY 840 75.780 75.960 75.942 63,791 -
2025-08-15 BUY 74 75.800 76.880 76.772 5,681 -
2025-08-13 BUY 38 76.950 77.063 77.052 2,928 -
2025-07-31 BUY 190 77.260 78.080 77.998 14,820 -
2025-07-29 BUY 760 78.180 81.060 80.772 61,387 -
2025-07-28 BUY 144 80.570 82.180 82.019 11,811 -
2025-07-25 BUY 228 80.740 81.080 81.046 18,478 -
2025-07-24 BUY 110 79.770 81.130 80.994 8,909 -
2025-07-23 BUY 266 79.700 80.360 80.294 21,358 -
2025-07-22 BUY 152 79.270 79.585 79.553 12,092 -
2025-07-18 BUY 272 72.820 73.250 73.207 19,912 -
2025-07-17 BUY 228 70.730 71.520 71.441 16,289 -
2025-07-07 SELL -228 69.410 70.270 70.184 -16,002 -
2025-07-02 SELL -950 69.220 70.090 70.003 -66,503 -
2025-06-27 BUY 124 66.630 67.010 66.972 8,305 -
2025-06-26 BUY 114 65.110 65.205 65.196 7,432 -
2025-06-24 SELL -532 65.340 65.720 65.682 -34,943 -
2025-06-18 BUY 304 63.090 63.910 63.828 19,404 -
2025-06-17 BUY 114 63.320 64.540 64.418 7,344 -
2025-06-16 SELL -155 64.820 65.180 65.144 -10,097 -
2025-06-13 BUY 333 61.570 62.991 62.849 20,929 -
2025-06-12 SELL -190 63.850 65.320 65.173 -12,383 -
2025-06-11 BUY 410 64.060 65.450 65.311 26,778 -
2025-06-06 BUY 114 64.990 65.220 65.197 7,432 -
2025-06-05 BUY 532 63.600 64.900 64.770 34,458 -
2025-06-04 BUY 74 63.860 64.070 64.049 4,740 -
2025-06-03 SELL -37 63.510 63.800 63.771 -2,360 -
2025-05-30 BUY 6,438 61.750 62.090 62.056 399,517 -
2025-05-29 BUY 97 62.160 63.110 63.015 6,112 -
2025-05-27 BUY 607 62.150 62.660 62.609 38,004 -
2025-05-23 BUY 495 58.740 59.095 59.060 29,234 -
2025-05-22 BUY 245 58.350 59.080 59.007 14,457 -
2025-05-19 BUY 210 58.330 58.490 58.474 12,280 -
2025-05-16 BUY 105 57.660 58.120 58.074 6,098 -
2025-05-15 SELL -70 57.010 57.880 57.793 -4,046 -
2025-05-14 BUY 35 58.500 59.850 59.715 2,090 -
2025-05-13 BUY 70 58.170 58.685 58.634 4,104 -
2025-05-12 BUY 225 55.020 55.060 55.056 12,388 -
2025-05-09 SELL -175 50.360 51.270 51.179 -8,956 -
2025-05-08 BUY 70 50.110 50.785 50.717 3,550 -
2025-05-07 BUY 105 47.950 48.180 48.157 5,056 -
2025-05-05 BUY 3,885 46.640 46.940 46.910 182,245 -
2025-04-30 BUY 1,225 58.470 58.700 58.677 71,879 -
2025-04-29 BUY 306 59.560 59.820 59.794 18,297 -
2025-04-28 BUY 245 58.320 59.270 59.175 14,498 -
2025-04-25 BUY 630 58.090 58.270 58.252 36,699 -
2025-04-24 SELL -735 57.500 57.520 57.518 -42,276 -
2025-04-23 BUY 665 55.660 58.750 58.441 38,863 -
2025-04-22 BUY 280 54.330 54.830 54.780 15,338 -
2025-04-17 BUY 385 53.900 54.418 54.366 20,931 -
2025-04-15 BUY 350 55.080 55.900 55.818 19,536 -
2025-04-11 BUY 560 53.940 54.150 54.129 30,312 -
2025-04-09 BUY 210 55.990 56.770 56.692 11,905 -
2025-04-08 BUY 1,260 49.080 53.339 52.913 66,671 -
2025-04-07 BUY 414 50.470 53.450 53.152 22,005 -
2025-04-04 SELL -560 50.260 51.880 51.718 -28,962 -
2025-04-02 BUY 4,760 57.860 58.710 58.625 279,055 -
2025-04-01 BUY 35 55.410 55.520 55.509 1,943 -
2025-03-31 BUY 245 54.330 54.690 54.654 13,390 -
2025-03-28 BUY 140 55.330 57.000 56.833 7,957 -
2025-03-27 BUY 66 56.990 58.900 58.709 3,875 -
2025-03-26 BUY 35 59.050 61.360 61.129 2,140 -
2025-03-25 BUY 387 61.330 63.690 63.454 24,557 -
2025-03-24 BUY 429 62.580 63.180 63.120 27,078 -
2025-03-21 SELL -140 61.110 61.580 61.533 -8,615 -
2025-03-20 BUY 560 61.000 62.380 62.242 34,856 -
2025-03-19 BUY 99 61.370 62.430 62.324 6,170 -
2025-03-18 BUY 1,220 59.650 60.090 60.046 73,256 -
2025-03-17 BUY 245 58.650 59.435 59.357 14,542 -
2025-03-14 BUY 1,820 57.220 57.521 57.491 104,633 -
2025-03-13 BUY 350 54.040 55.710 55.543 19,440 -
2025-03-12 SELL -1,750 55.900 56.746 56.661 -99,157 -
2025-03-11 SELL -1,295 55.290 56.140 56.055 -72,591 -
2025-03-10 BUY 385 54.740 58.420 58.052 22,350 -
2025-03-07 BUY 70 60.000 61.020 60.918 4,264 -
2025-03-05 BUY 525 61.120 61.650 61.597 32,338 -
2025-03-04 BUY 595 59.430 61.140 60.969 36,277 -
2025-03-03 BUY 1,120 62.790 66.900 66.489 74,468 -
2025-02-28 BUY 910 65.300 65.410 65.399 59,513 -
2025-02-27 SELL -175 64.280 66.760 66.512 -11,640 -
2025-02-25 BUY 1,295 62.840 66.400 66.044 85,527 -
2025-02-21 BUY 140 68.350 76.500 75.685 10,596 -
2025-02-18 SELL -315 84.180 85.150 85.053 -26,792 -
2025-02-14 SELL -2,135 84.000 84.530 84.477 -180,358 -
2025-02-13 BUY 34 84.290 85.090 85.010 2,890 -
2025-02-12 BUY 344 82.990 83.060 83.053 28,570 -
2025-02-07 SELL -44 85.320 88.730 88.389 -3,889 -
2025-02-06 BUY 646 86.080 88.130 87.925 56,800 -
2025-02-05 BUY 170 86.000 87.815 87.634 14,898 -
2025-02-04 BUY 204 86.170 90.230 89.824 18,324 -
2025-02-03 BUY 204 90.200 91.290 91.181 18,601 -
2025-01-31 BUY 374 90.820 93.750 93.457 34,953 -
2025-01-29 SELL -34 90.030 90.770 90.696 -3,084 -
2025-01-28 SELL -315 88.640 88.710 88.703 -27,941 -
2025-01-27 SELL -544 85.010 87.430 87.188 -47,430 -
2025-01-24 BUY 420 88.670 89.990 89.858 37,740 -
2025-01-23 BUY 70 87.800 88.560 88.484 6,194 -
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
2026-01-30	BUY	252			60.430*		66.89
2026-01-29	BUY	72			62.210*		66.92
2026-01-27	BUY	1,188			64.590*		66.94
2026-01-26	BUY	245			65.900*		66.94
2026-01-23	SELL	-216			66.830*		66.95 Profit of 14,460 on sale
2026-01-22	BUY	147			65.050*		66.95
2026-01-20	SELL	-216			62.630*		66.98 Profit of 14,467 on sale
2026-01-16	SELL	-48			65.950*		66.98 Profit of 3,215 on sale
2026-01-15	BUY	108			64.920*		66.99
2026-01-14	SELL	-875			65.610*		67.00 Profit of 58,624 on sale
2026-01-09	SELL	-767			69.550*		66.99 Profit of 51,378 on sale
2026-01-08	BUY	350			70.160*		66.97
2026-01-05	SELL	-1,944	69.300	64.900	65.340	-127,021	66.96 Profit of 3,153 on sale
2026-01-02	BUY	216	65.720	62.520	62.840	13,573	66.97
2025-12-29	BUY	144	66.400	65.475	65.567	9,442	66.99
2025-12-23	BUY	684	65.180	63.920	64.046	43,807	67.01
2025-12-22	BUY	504	66.410	64.840	64.997	32,758	67.02
2025-12-18	SELL	-648	65.900	64.160	64.334	-41,688	67.03 Profit of 1,749 on sale
2025-12-17	BUY	648	65.740	63.640	63.850	41,375	67.05
2025-12-16	BUY	681	65.500	63.875	64.038	43,610	67.06
2025-12-12	BUY	798	65.120	62.800	63.032	50,300	-
2025-12-11	BUY	108	64.110	62.670	62.814	6,784	-
2025-12-10	BUY	396	63.350	60.982	61.219	24,243	-
2025-12-05	SELL	-36	62.370	60.730	60.894	-2,192	-
2025-12-04	SELL	-387	62.220	60.700	60.852	-23,550	-
2025-12-03	BUY	216	62.900	60.290	60.551	13,079	-
2025-12-02	BUY	3,071	65.275	59.970	60.501	185,797	-
2025-11-28	BUY	346	67.480	65.500	65.698	22,732	-
2025-11-26	SELL	-108	66.130	63.550	63.808	-6,891	-
2025-11-25	BUY	612	63.775	61.810	62.007	37,948	-
2025-11-24	BUY	1,337	62.720	61.180	61.334	82,004	-
2025-11-20	BUY	37	65.620	61.830	62.209	2,302	-
2025-11-19	BUY	216	62.750	56.960	57.539	12,428	-
2025-11-18	BUY	666	59.540	57.290	57.515	38,305	-
2025-11-17	BUY	288	61.414	58.150	58.476	16,841	-
2025-11-14	SELL	-216	62.190	60.170	60.372	-13,040	-
2025-11-12	BUY	1,257	66.450	64.985	65.132	81,870	-
2025-11-10	BUY	699	68.050	64.970	65.278	45,629	-
2025-11-07	SELL	-34	66.740	61.360	61.898	-2,105	-
2025-11-06	SELL	-140	75.100	70.860	71.284	-9,980	-
2025-11-05	BUY	419	74.649	72.350	72.580	30,411	-
2025-11-04	BUY	560	73.625	71.260	71.497	40,038	-
2025-11-03	SELL	-280	76.650	73.638	73.939	-20,703	-
2025-10-30	BUY	1,800	76.470	73.715	73.990	133,183	-
2025-10-29	BUY	1,800	76.510	78.150	77.986	140,375	-
2025-10-28	BUY	180	80.180	81.700	81.548	14,679	-
2025-10-27	BUY	108	80.150	81.490	81.356	8,786	-
2025-10-24	BUY	72	79.540	80.380	80.296	5,781	-
2025-10-21	BUY	108	77.730	78.870	78.756	8,506	-
2025-10-20	BUY	396	76.500	76.870	76.833	30,426	-
2025-10-16	BUY	360	74.540	77.690	77.375	27,855	-
2025-10-15	BUY	426	76.130	77.800	77.633	33,072	-
2025-10-06	BUY	324	77.780	78.800	78.698	25,498	-
2025-10-03	BUY	140	76.950	78.245	78.116	10,936	-
2025-10-02	BUY	280	76.810	77.240	77.197	21,615	-
2025-10-01	BUY	420	73.400	73.620	73.598	30,911	-
2025-09-30	BUY	2,555	72.270	75.665	75.326	192,457	-
2025-09-29	BUY	665	75.390	76.155	76.078	50,592	-
2025-09-26	BUY	1,499	73.670	73.830	73.814	110,647	-
2025-09-25	BUY	105	73.680	75.790	75.579	7,936	-
2025-09-18	BUY	420	77.370	78.300	78.207	32,847	-
2025-09-17	BUY	525	75.710	77.250	77.096	40,475	-
2025-09-16	BUY	840	75.780	75.960	75.942	63,791	-
2025-08-15	BUY	74	75.800	76.880	76.772	5,681	-
2025-08-13	BUY	38	76.950	77.063	77.052	2,928	-
2025-07-31	BUY	190	77.260	78.080	77.998	14,820	-
2025-07-29	BUY	760	78.180	81.060	80.772	61,387	-
2025-07-28	BUY	144	80.570	82.180	82.019	11,811	-
2025-07-25	BUY	228	80.740	81.080	81.046	18,478	-
2025-07-24	BUY	110	79.770	81.130	80.994	8,909	-
2025-07-23	BUY	266	79.700	80.360	80.294	21,358	-
2025-07-22	BUY	152	79.270	79.585	79.553	12,092	-
2025-07-18	BUY	272	72.820	73.250	73.207	19,912	-
2025-07-17	BUY	228	70.730	71.520	71.441	16,289	-
2025-07-07	SELL	-228	69.410	70.270	70.184	-16,002	-
2025-07-02	SELL	-950	69.220	70.090	70.003	-66,503	-
2025-06-27	BUY	124	66.630	67.010	66.972	8,305	-
2025-06-26	BUY	114	65.110	65.205	65.196	7,432	-
2025-06-24	SELL	-532	65.340	65.720	65.682	-34,943	-
2025-06-18	BUY	304	63.090	63.910	63.828	19,404	-
2025-06-17	BUY	114	63.320	64.540	64.418	7,344	-
2025-06-16	SELL	-155	64.820	65.180	65.144	-10,097	-
2025-06-13	BUY	333	61.570	62.991	62.849	20,929	-
2025-06-12	SELL	-190	63.850	65.320	65.173	-12,383	-
2025-06-11	BUY	410	64.060	65.450	65.311	26,778	-
2025-06-06	BUY	114	64.990	65.220	65.197	7,432	-
2025-06-05	BUY	532	63.600	64.900	64.770	34,458	-
2025-06-04	BUY	74	63.860	64.070	64.049	4,740	-
2025-06-03	SELL	-37	63.510	63.800	63.771	-2,360	-
2025-05-30	BUY	6,438	61.750	62.090	62.056	399,517	-
2025-05-29	BUY	97	62.160	63.110	63.015	6,112	-
2025-05-27	BUY	607	62.150	62.660	62.609	38,004	-
2025-05-23	BUY	495	58.740	59.095	59.060	29,234	-
2025-05-22	BUY	245	58.350	59.080	59.007	14,457	-
2025-05-19	BUY	210	58.330	58.490	58.474	12,280	-
2025-05-16	BUY	105	57.660	58.120	58.074	6,098	-
2025-05-15	SELL	-70	57.010	57.880	57.793	-4,046	-
2025-05-14	BUY	35	58.500	59.850	59.715	2,090	-
2025-05-13	BUY	70	58.170	58.685	58.634	4,104	-
2025-05-12	BUY	225	55.020	55.060	55.056	12,388	-
2025-05-09	SELL	-175	50.360	51.270	51.179	-8,956	-
2025-05-08	BUY	70	50.110	50.785	50.717	3,550	-
2025-05-07	BUY	105	47.950	48.180	48.157	5,056	-
2025-05-05	BUY	3,885	46.640	46.940	46.910	182,245	-
2025-04-30	BUY	1,225	58.470	58.700	58.677	71,879	-
2025-04-29	BUY	306	59.560	59.820	59.794	18,297	-
2025-04-28	BUY	245	58.320	59.270	59.175	14,498	-
2025-04-25	BUY	630	58.090	58.270	58.252	36,699	-
2025-04-24	SELL	-735	57.500	57.520	57.518	-42,276	-
2025-04-23	BUY	665	55.660	58.750	58.441	38,863	-
2025-04-22	BUY	280	54.330	54.830	54.780	15,338	-
2025-04-17	BUY	385	53.900	54.418	54.366	20,931	-
2025-04-15	BUY	350	55.080	55.900	55.818	19,536	-
2025-04-11	BUY	560	53.940	54.150	54.129	30,312	-
2025-04-09	BUY	210	55.990	56.770	56.692	11,905	-
2025-04-08	BUY	1,260	49.080	53.339	52.913	66,671	-
2025-04-07	BUY	414	50.470	53.450	53.152	22,005	-
2025-04-04	SELL	-560	50.260	51.880	51.718	-28,962	-
2025-04-02	BUY	4,760	57.860	58.710	58.625	279,055	-
2025-04-01	BUY	35	55.410	55.520	55.509	1,943	-
2025-03-31	BUY	245	54.330	54.690	54.654	13,390	-
2025-03-28	BUY	140	55.330	57.000	56.833	7,957	-
2025-03-27	BUY	66	56.990	58.900	58.709	3,875	-
2025-03-26	BUY	35	59.050	61.360	61.129	2,140	-
2025-03-25	BUY	387	61.330	63.690	63.454	24,557	-
2025-03-24	BUY	429	62.580	63.180	63.120	27,078	-
2025-03-21	SELL	-140	61.110	61.580	61.533	-8,615	-
2025-03-20	BUY	560	61.000	62.380	62.242	34,856	-
2025-03-19	BUY	99	61.370	62.430	62.324	6,170	-
2025-03-18	BUY	1,220	59.650	60.090	60.046	73,256	-
2025-03-17	BUY	245	58.650	59.435	59.357	14,542	-
2025-03-14	BUY	1,820	57.220	57.521	57.491	104,633	-
2025-03-13	BUY	350	54.040	55.710	55.543	19,440	-
2025-03-12	SELL	-1,750	55.900	56.746	56.661	-99,157	-
2025-03-11	SELL	-1,295	55.290	56.140	56.055	-72,591	-
2025-03-10	BUY	385	54.740	58.420	58.052	22,350	-
2025-03-07	BUY	70	60.000	61.020	60.918	4,264	-
2025-03-05	BUY	525	61.120	61.650	61.597	32,338	-
2025-03-04	BUY	595	59.430	61.140	60.969	36,277	-
2025-03-03	BUY	1,120	62.790	66.900	66.489	74,468	-
2025-02-28	BUY	910	65.300	65.410	65.399	59,513	-
2025-02-27	SELL	-175	64.280	66.760	66.512	-11,640	-
2025-02-25	BUY	1,295	62.840	66.400	66.044	85,527	-
2025-02-21	BUY	140	68.350	76.500	75.685	10,596	-
2025-02-18	SELL	-315	84.180	85.150	85.053	-26,792	-
2025-02-14	SELL	-2,135	84.000	84.530	84.477	-180,358	-
2025-02-13	BUY	34	84.290	85.090	85.010	2,890	-
2025-02-12	BUY	344	82.990	83.060	83.053	28,570	-
2025-02-07	SELL	-44	85.320	88.730	88.389	-3,889	-
2025-02-06	BUY	646	86.080	88.130	87.925	56,800	-
2025-02-05	BUY	170	86.000	87.815	87.634	14,898	-
2025-02-04	BUY	204	86.170	90.230	89.824	18,324	-
2025-02-03	BUY	204	90.200	91.290	91.181	18,601	-
2025-01-31	BUY	374	90.820	93.750	93.457	34,953	-
2025-01-29	SELL	-34	90.030	90.770	90.696	-3,084	-
2025-01-28	SELL	-315	88.640	88.710	88.703	-27,941	-
2025-01-27	SELL	-544	85.010	87.430	87.188	-47,430	-
2025-01-24	BUY	420	88.670	89.990	89.858	37,740	-
2025-01-23	BUY	70	87.800	88.560	88.484	6,194	-

* (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 XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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