| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,014 | USD 6,847,394 | USD 6,847,394 | 14 | USD -179,506 | USD 228.14 | USD 234.23 |
| 2025-05-07 (Wednesday) | 30,000 | USD 7,026,900 | USD 7,026,900 | 21 | USD 32,200 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 29,979 | USD 6,994,700 | USD 6,994,700 | 0 | USD 49,465 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 29,979 | USD 6,945,235 | USD 6,945,235 | 0 | USD 158,289 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 29,979 | USD 6,786,946 | USD 6,786,946 | 777 | USD 327,172 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 29,202 | USD 6,459,774 | USD 6,459,774 | 0 | USD -17,230 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 29,202 | USD 6,477,004 | USD 6,477,004 | 245 | USD 191,887 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 28,957 | USD 6,285,117 | USD 6,285,117 | 60 | USD 153,463 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 28,897 | USD 6,131,654 | USD 6,131,654 | 49 | USD -29,990 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 28,848 | USD 6,161,644 | USD 6,161,644 | 126 | USD 53,049 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 28,722 | USD 6,108,595 | USD 6,108,595 | -147 | USD 5,111 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 28,869 | USD 6,103,484 | USD 6,103,484 | 133 | USD -48,032 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 28,736 | USD 6,151,516 | USD 6,151,516 | 56 | USD 2,811 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 28,680 | USD 6,148,705 | USD 6,148,705 | 0 | USD -76,863 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 28,680 | USD 6,225,568 | USD 6,225,568 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 28,680 | USD 6,225,568 | USD 6,225,568 | 77 | USD -9,028 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 28,603 | USD 6,234,596 | USD 6,234,596 | 0 | USD 572 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 28,603 | USD 6,234,024 | USD 6,234,024 | 70 | USD 38,083 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 28,533 | USD 6,195,941 | USD 6,195,941 | 0 | USD 58,778 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 28,533 | USD 6,137,163 | USD 6,137,163 | 112 | USD 168,185 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 28,421 | USD 5,968,978 | USD 5,968,978 | 0 | USD 119,652 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 28,421 | USD 5,849,326 | USD 5,849,326 | 42 | USD -57,195 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 28,379 | USD 5,906,521 | USD 5,906,521 | 252 | USD 76,638 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 28,127 | USD 5,829,883 | USD 5,829,883 | 81 | USD -202,531 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 28,046 | USD 6,032,414 | USD 6,032,414 | -112 | USD -288,494 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 28,158 | USD 6,320,908 | USD 6,320,908 | 952 | USD 198,470 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 27,206 | USD 6,122,438 | USD 6,122,438 | 7 | USD -32,424 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 27,199 | USD 6,154,862 | USD 6,154,862 | 49 | USD 109,100 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 27,150 | USD 6,045,762 | USD 6,045,762 | 28 | USD 71,599 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 27,122 | USD 5,974,163 | USD 5,974,163 | 12 | USD 65,538 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 27,110 | USD 5,908,625 | USD 5,908,625 | 7 | USD 102,620 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 27,103 | USD 5,806,005 | USD 5,806,005 | 77 | USD 50,548 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 27,026 | USD 5,755,457 | USD 5,755,457 | 78 | USD -32,165 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 26,948 | USD 5,787,622 | USD 5,787,622 | -28 | USD -131,452 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 26,976 | USD 5,919,074 | USD 5,919,074 | 112 | USD 68,095 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 26,864 | USD 5,850,979 | USD 5,850,979 | 18 | USD -46,013 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 26,846 | USD 5,896,992 | USD 5,896,992 | 232 | USD 151,296 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 26,614 | USD 5,745,696 | USD 5,745,696 | 49 | USD 62,114 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 26,565 | USD 5,683,582 | USD 5,683,582 | 364 | USD 46,961 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 26,201 | USD 5,636,621 | USD 5,636,621 | 70 | USD 188,307 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 26,131 | USD 5,448,314 | USD 5,448,314 | -350 | USD -143,414 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 26,481 | USD 5,591,728 | USD 5,591,728 | -259 | USD -264,867 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 26,740 | USD 5,856,595 | USD 5,856,595 | 77 | USD 177,376 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 26,663 | USD 5,679,219 | USD 5,679,219 | 14 | USD 19,771 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 26,649 | USD 5,659,448 | USD 5,659,448 | 105 | USD 50,170 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 26,544 | USD 5,609,278 | USD 5,609,278 | 119 | USD -71,040 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 26,425 | USD 5,680,318 | USD 5,680,318 | 224 | USD 157,147 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 26,201 | USD 5,523,171 | USD 5,523,171 | 182 | USD 111,219 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 26,019 | USD 5,411,952 | USD 5,411,952 | -35 | USD 62,805 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 26,054 | USD 5,349,147 | USD 5,349,147 | 0 | USD -71,648 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 26,054 | USD 5,420,795 | USD 5,420,795 | 259 | USD -16,533 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 25,795 | USD 5,437,328 | USD 5,437,328 | 0 | USD -3,611 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 25,795 | USD 5,440,939 | USD 5,440,939 | 28 | USD 57,955 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 25,767 | USD 5,382,984 | USD 5,382,984 | 0 | USD -34,528 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 25,767 | USD 5,417,512 | USD 5,417,512 | 0 | USD 83,228 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 25,767 | USD 5,334,284 | USD 5,334,284 | -63 | USD 108,100 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 25,830 | USD 5,226,184 | USD 5,226,184 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 25,830 | USD 5,226,184 | USD 5,226,184 | -427 | USD -241,311 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 26,257 | USD 5,467,495 | USD 5,467,495 | 7 | USD -98,555 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 26,250 | USD 5,566,050 | USD 5,566,050 | 68 | USD 120,194 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 26,182 | USD 5,445,856 | USD 5,445,856 | 0 | USD -44,771 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 26,182 | USD 5,490,627 | USD 5,490,627 | 0 | USD -38,226 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 26,182 | USD 5,528,853 | USD 5,528,853 | -12 | USD 106,695 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 26,194 | USD 5,422,158 | USD 5,422,158 | 133 | USD -5,827 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 26,061 | USD 5,427,985 | USD 5,427,985 | 35 | USD -16,394 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 26,026 | USD 5,444,379 | USD 5,444,379 | 42 | USD -568 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 25,984 | USD 5,444,947 | USD 5,444,947 | 42 | USD 144,218 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 25,942 | USD 5,300,729 | USD 5,300,729 | 77 | USD -25,133 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 25,865 | USD 5,325,862 | USD 5,325,862 | 0 | USD 48,885 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 25,865 | USD 5,276,977 | USD 5,276,977 | -7 | USD 8,662 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 25,872 | USD 5,268,315 | USD 5,268,315 | -63 | USD -59,771 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 25,935 | USD 5,328,086 | USD 5,328,086 | -112 | USD 113,998 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 26,047 | USD 5,214,088 | USD 5,214,088 | 84 | USD -20,312 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 25,963 | USD 5,234,400 | USD 5,234,400 | 14 | USD 103,504 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 25,949 | USD 5,130,896 | USD 5,130,896 | ||||
| 2025-01-21 (Tuesday) | 25,837 | USD 5,094,281 | USD 5,094,281 | ||||
| 2025-01-20 (Monday) | 25,753 | USD 5,016,169 | USD 5,016,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 14 | 228.140* | 213.38 | |||
| 2025-05-07 | BUY | 21 | 234.230* | 213.09 | |||
| 2025-05-02 | BUY | 777 | 226.390* | 212.33 | |||
| 2025-04-30 | BUY | 245 | 221.800* | 212.06 | |||
| 2025-04-29 | BUY | 60 | 217.050* | 211.98 | |||
| 2025-04-28 | BUY | 49 | 212.190* | 211.98 | |||
| 2025-04-25 | BUY | 126 | 213.590* | 211.95 | |||
| 2025-04-24 | SELL | -147 | 212.680* | 211.94 Profit of 31,156 on sale | |||
| 2025-04-23 | BUY | 133 | 211.420* | 211.95 | |||
| 2025-04-22 | BUY | 56 | 214.070* | 211.92 | |||
| 2025-04-17 | BUY | 77 | 217.070* | 211.70 | |||
| 2025-04-15 | BUY | 70 | 217.950* | 211.47 | |||
| 2025-04-11 | BUY | 112 | 215.090* | 211.30 | |||
| 2025-04-09 | BUY | 42 | 205.810* | 211.43 | |||
| 2025-04-08 | BUY | 252 | 208.130* | 211.49 | |||
| 2025-04-07 | BUY | 81 | 207.270* | 211.58 | |||
| 2025-04-04 | SELL | -112 | 215.090* | 211.51 Profit of 23,689 on sale | |||
| 2025-04-02 | BUY | 952 | 224.480* | 211.24 | |||
| 2025-04-01 | BUY | 7 | 225.040* | 210.94 | |||
| 2025-03-31 | BUY | 49 | 226.290* | 210.61 | |||
| 2025-03-28 | BUY | 28 | 222.680* | 210.34 | |||
| 2025-03-27 | BUY | 12 | 220.270* | 210.12 | |||
| 2025-03-26 | BUY | 7 | 217.950* | 209.93 | |||
| 2025-03-25 | BUY | 77 | 214.220* | 209.83 | |||
| 2025-03-24 | BUY | 78 | 212.960* | 209.76 | |||
| 2025-03-21 | SELL | -28 | 214.770* | 209.63 Profit of 5,870 on sale | |||
| 2025-03-20 | BUY | 112 | 219.420* | 209.38 | |||
| 2025-03-19 | BUY | 18 | 217.800* | 209.16 | |||
| 2025-03-18 | BUY | 232 | 219.660* | 208.87 | |||
| 2025-03-17 | BUY | 49 | 215.890* | 208.68 | |||
| 2025-03-14 | BUY | 364 | 213.950* | 208.53 | |||
| 2025-03-13 | BUY | 70 | 215.130* | 208.33 | |||
| 2025-03-12 | SELL | -350 | 208.500* | 208.33 Profit of 72,915 on sale | |||
| 2025-03-11 | SELL | -259 | 211.160* | 208.24 Profit of 53,934 on sale | |||
| 2025-03-10 | BUY | 77 | 219.020* | 207.89 | |||
| 2025-03-07 | BUY | 14 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 105 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 119 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 224 | 214.960* | 207.15 | |||
| 2025-02-28 | BUY | 182 | 210.800* | 207.01 | |||
| 2025-02-27 | SELL | -35 | 208.000* | 206.97 Profit of 7,244 on sale | |||
| 2025-02-25 | BUY | 259 | 208.060* | 206.99 | |||
| 2025-02-21 | BUY | 28 | 210.930* | 206.63 | |||
| 2025-02-18 | SELL | -63 | 207.020* | 206.27 Profit of 12,995 on sale | |||
| 2025-02-14 | SELL | -427 | 202.330* | 206.77 Profit of 88,290 on sale | |||
| 2025-02-13 | BUY | 7 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 68 | 212.040* | 206.29 | |||
| 2025-02-07 | SELL | -12 | 211.170* | 205.38 Profit of 2,465 on sale | |||
| 2025-02-06 | BUY | 133 | 207.000* | 205.21 | |||
| 2025-02-05 | BUY | 35 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 42 | 209.190* | 204.33 | |||
| 2025-02-03 | BUY | 42 | 209.550* | 203.59 | |||
| 2025-01-31 | BUY | 77 | 204.330* | 203.46 | |||
| 2025-01-29 | SELL | -7 | 204.020* | 202.71 Profit of 1,419 on sale | |||
| 2025-01-28 | SELL | -63 | 203.630* | 202.41 Profit of 12,752 on sale | |||
| 2025-01-27 | SELL | -112 | 205.440* | 200.89 Profit of 22,500 on sale | |||
| 2025-01-24 | BUY | 84 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 14 | 201.610* | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.