Portfolio Holdings Detail for ISIN IE00BFNM3H51
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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

Holdings detail for COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-12-24 (Wednesday)	149,303	USD 130,171,314	USD 130,171,314	0	USD 2,548,603	USD 871.86	USD 854.79
2025-12-23 (Tuesday)	149,303	USD 127,622,711	USD 127,622,711	560	USD 355,225	USD 854.79	USD 855.62
2025-12-19 (Friday)	148,743	USD 127,267,486	USD 127,267,486	364	USD 19,139	USD 855.62	USD 857.59
2025-12-18 (Thursday)	148,379	USD 127,248,347	USD 127,248,347	0	USD -415,461	USD 857.59	USD 860.39
2025-12-16 (Tuesday)	148,379	USD 127,663,808	USD 127,663,808	520	USD 422,267	USD 860.39	USD 860.56
2025-12-15 (Monday)	147,859	USD 127,241,541	USD 127,241,541	0	USD -3,535,309	USD 860.56	USD 884.47
2025-12-12 (Friday)	147,859	USD 130,776,850	USD 130,776,850	620	USD 546,899	USD 884.47	USD 884.48
2025-12-11 (Thursday)	147,239	USD 130,229,951	USD 130,229,951	84	USD 1,556,147	USD 884.48	USD 874.41
2025-12-10 (Wednesday)	147,155	USD 128,673,804	USD 128,673,804	112	USD -1,965,079	USD 874.41	USD 888.44
2025-12-09 (Tuesday)	147,043	USD 130,638,883	USD 130,638,883	140	USD 259,532	USD 888.44	USD 887.52

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 COST by Blackrock for IE00BFNM3H51

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 560 854.980 846.800 847.618 GBX 474,666 956.91
2025-12-19 BUY 364 858.450 849.320 850.233 GBX 309,485 957.34
2025-12-16 BUY 520 863.590 844.060 846.013 GBX 439,927 958.18
2025-12-12 BUY 620 888.250 867.120 869.233 GBX 538,924 958.93
2025-12-11 BUY 84 886.000 872.550 873.895 GBX 73,407 959.25
2025-12-10 BUY 112 889.580 871.140 872.984 GBX 97,774 959.62
2025-12-09 BUY 140 889.020 881.510 882.261 GBX 123,517 959.93
2025-12-08 BUY 56 894.000 882.900 884.010 GBX 49,505 960.25
2025-12-05 SELL -28 905.890 893.120 894.397 GBX -25,043 960.54 Profit of 1,852 on sale
2025-12-04 SELL -131 907.960 888.080 890.068 GBX -116,599 960.83 Profit of 9,270 on sale
2025-12-02 SELL -252 923.000 905.020 906.818 GBX -228,518 961.00 Profit of 13,654 on sale
2025-12-01 BUY 2,716 918.580 906.210 907.447 GBX 2,464,626 961.22
2025-11-28 BUY 276 914.200 903.000 904.120 GBX 249,537 961.44
2025-11-26 SELL -84 912.000 895.620 897.258 GBX -75,370 961.92 Profit of 5,432 on sale
2025-11-26 SELL -84 912.000 895.620 897.258 GBX -75,370 961.92 Profit of 5,432 on sale
2025-11-25 BUY 476 895.720 885.190 886.243 GBX 421,852 962.23
2025-11-24 BUY 896 901.360 881.320 883.324 GBX 791,458 962.58
2025-11-21 BUY 140 905.320 892.130 893.449 GBX 125,083 962.87
2025-11-20 BUY 28 904.570 891.010 892.366 GBX 24,986 963.19
2025-11-19 BUY 165 894.690 873.970 876.042 GBX 144,547 963.53
2025-11-18 BUY 504 918.910 894.170 896.644 GBX 451,909 963.85
2025-11-17 BUY 224 924.900 908.810 910.419 GBX 203,934 964.09
2025-11-14 SELL -168 928.880 915.100 916.478 GBX -153,968 964.29 Profit of 8,032 on sale
2025-11-12 BUY 969 918.100 911.670 912.313 GBX 884,031 964.71
2025-11-10 BUY 546 921.760 909.090 910.357 GBX 497,055 965.19
2025-11-07 SELL -37 937.000 920.800 922.420 GBX -34,130 965.40 Profit of 1,590 on sale
2025-11-06 SELL -112 925.000 908.300 909.970 GBX -101,917 965.60 Profit of 6,231 on sale
2025-11-05 BUY 352 945.280 927.440 929.224 GBX 327,087 965.75
2025-11-04 BUY 448 941.170 928.965 930.186 GBX 416,723 965.87
2025-11-03 SELL -224 929.190 908.380 910.461 GBX -203,943 966.06 Profit of 12,454 on sale
2025-10-30 BUY 1,400 923.000 910.370 911.633 GBX 1,276,286 966.56
2025-10-29 BUY 1,400 912.420 919.880 919.134 GBX 1,286,788 966.83
2025-10-28 BUY 140 924.160 930.720 930.064 GBX 130,209 967.04
2025-10-27 BUY 84 929.850 933.200 932.865 GBX 78,361 967.23
2025-10-24 BUY 56 932.140 943.000 941.914 GBX 52,747 967.41
2025-10-21 BUY 84 937.500 943.370 942.783 GBX 79,194 967.81
2025-10-20 BUY 308 936.110 939.800 939.431 GBX 289,345 967.98
2025-10-16 BUY 280 925.620 957.900 954.672 GBX 267,308 968.36
2025-10-15 BUY 334 954.990 964.000 963.099 GBX 321,675 968.43
2025-10-02 BUY 224 916.770 918.510 918.336 GBX 205,707 968.82
2025-10-01 BUY 332 917.340 924.000 923.334 GBX 306,547 969.10
2025-09-30 BUY 2,044 925.630 930.510 930.022 GBX 1,900,965 969.33
2025-09-29 BUY 532 916.870 917.220 917.185 GBX 487,942 969.62
2025-09-26 BUY 1,204 915.950 927.630 926.462 GBX 1,115,460 969.91
2025-09-25 BUY 84 943.310 953.000 952.031 GBX 79,971 970.05
2025-09-24 BUY 1,596 945.270 953.660 952.821 GBX 1,520,702 970.19
2025-09-18 BUY 336 952.360 962.540 961.522 GBX 323,071 970.29
2025-09-17 BUY 420 963.030 963.980 963.885 GBX 404,832 970.33
2025-09-16 BUY 672 952.070 959.580 958.829 GBX 644,333 970.43
2025-08-15 BUY 56 972.040 980.000 979.204 GBX 54,835 970.37
2025-08-13 BUY 27 978.850 986.400 985.645 GBX 26,612 970.32
2025-08-08 BUY 250 980.980 988.200 987.478 GBX 246,870 970.14
2025-08-06 BUY 528 968.560 970.550 970.351 GBX 512,345 970.11
2025-07-31 BUY 140 939.640 945.950 945.319 GBX 132,345 970.44
2025-07-29 BUY 560 934.570 941.790 941.068 GBX 526,998 970.91
2025-07-11 BUY 224 970.330 978.980 978.115 GBX 219,098 970.92
2025-07-10 BUY 252 970.170 988.000 986.217 GBX 248,527 970.92
2025-07-09 BUY 252 982.090 988.390 987.760 GBX 248,916 970.85
2025-07-07 SELL -168 992.180 992.890 992.819 GBX -166,794 970.63 Loss of -3,728 on sale
2025-07-02 SELL -700 982.360 985.700 985.366 GBX -689,756 970.35 Loss of -10,510 on sale
2025-06-27 BUY 79 985.140 993.140 992.340 GBX 78,395 970.13
2025-06-26 BUY 84 982.910 987.730 987.248 GBX 82,929 970.05
2025-06-24 SELL -392 1,001.920 1,005.840 1,005.448 GBX -394,136 969.74 Loss of -13,997 on sale
2025-06-18 BUY 224 974.900 982.650 981.875 GBX 219,940 969.37
2025-06-17 BUY 84 977.720 986.100 985.262 GBX 82,762 969.32
2025-06-16 SELL -114 984.360 1,001.850 1,000.101 GBX -114,012 969.22 Loss of -3,521 on sale
2025-06-12 SELL -140 1,002.710 1,003.250 1,003.196 GBX -140,447 968.99 Loss of -4,789 on sale
2025-06-11 BUY 300 996.780 1,005.440 1,004.574 GBX 301,372 968.80
2025-06-06 BUY 84 1,014.940 1,020.630 1,020.061 GBX 85,685 967.95
2025-06-05 BUY 392 1,010.810 1,051.050 1,047.026 GBX 410,434 967.65
2025-06-04 BUY 56 1,051.690 1,057.830 1,057.216 GBX 59,204 967.06
2025-06-03 SELL -28 1,055.590 1,067.080 1,065.931 GBX -29,846 966.43 Loss of -2,786 on sale
2025-05-30 SELL -2,540 1,040.180 1,052.490 1,051.259 GBX -2,670,198 965.25 Loss of -218,453 on sale
2025-05-29 BUY 76 1,008.740 1,017.540 1,016.660 GBX 77,266 964.94
2025-05-27 BUY 482 1,017.790 1,018.950 1,018.834 GBX 491,078 964.20
2025-05-23 BUY 390 1,008.500 1,015.110 1,014.449 GBX 395,635 963.53
2025-05-22 BUY 196 1,018.130 1,028.780 1,027.715 GBX 201,432 963.12
2025-05-19 BUY 168 1,034.340 1,034.990 1,034.925 GBX 173,867 961.53
2025-05-16 BUY 84 1,025.830 1,028.260 1,028.017 GBX 86,353 961.03
2025-05-15 SELL -56 1,010.470 1,014.000 1,013.647 GBX -56,764 960.65 Loss of -2,968 on sale
2025-05-14 BUY 28 991.540 999.860 999.028 GBX 27,973 960.40
2025-05-13 BUY 56 999.030 1,023.830 1,021.350 GBX 57,196 960.10
2025-05-12 BUY 191 1,016.150 1,016.910 1,016.834 GBX 194,215 959.65
2025-05-09 SELL -140 1,008.090 1,010.710 1,010.448 GBX -141,463 959.26 Loss of -7,167 on sale
2025-05-08 BUY 56 1,007.710 1,017.000 1,016.071 GBX 56,900 958.86
2025-05-07 BUY 84 1,007.150 1,014.100 1,013.405 GBX 85,126 958.47
2025-05-02 BUY 3,108 1,008.300 1,018.000 1,017.030 GBX 3,160,929 957.14
2025-04-30 BUY 980 994.500 997.760 997.434 GBX 977,485 956.46
2025-04-29 BUY 246 991.700 993.210 993.059 GBX 244,293 956.16
2025-04-28 BUY 196 978.540 985.300 984.624 GBX 192,986 955.96
2025-04-25 BUY 504 977.160 978.320 978.204 GBX 493,015 955.78
2025-04-24 SELL -588 975.480 978.000 977.748 GBX -574,916 955.60 Loss of -13,022 on sale
2025-04-23 BUY 532 975.840 995.750 993.759 GBX 528,680 955.42
2025-04-22 BUY 224 979.230 987.450 986.628 GBX 221,005 955.21
2025-04-17 BUY 308 994.500 999.920 999.378 GBX 307,808 954.45
2025-04-15 BUY 280 976.920 994.000 992.292 GBX 277,842 954.12
2025-04-11 BUY 448 963.410 970.210 969.530 GBX 434,349 953.79
2025-04-09 BUY 168 965.190 967.460 967.233 GBX 162,495 953.57
2025-04-08 BUY 1,008 908.750 942.990 939.566 GBX 947,083 954.01
2025-04-07 BUY 330 908.130 937.820 934.851 GBX 308,501 954.47
2025-04-04 SELL -448 916.480 964.520 959.716 GBX -429,953 954.86 Loss of -2,177 on sale
2025-04-02 BUY 3,808 965.080 970.890 970.309 GBX 3,694,937 954.75
2025-04-01 BUY 28 954.400 957.720 957.388 GBX 26,807 954.76
2025-03-31 BUY 196 945.780 995.000 990.078 GBX 194,055 954.85
2025-03-28 BUY 112 929.660 938.750 937.841 GBX 105,038 955.11
2025-03-27 BUY 52 938.750 942.900 942.485 GBX 49,009 955.29
2025-03-26 BUY 28 929.750 939.420 938.453 GBX 26,277 955.56
2025-03-25 BUY 302 930.260 932.290 932.087 GBX 281,490 955.84
2025-03-24 BUY 338 926.040 928.650 928.389 GBX 313,795 956.17
2025-03-21 SELL -112 909.260 909.770 909.719 GBX -101,889 956.69 Profit of 5,260 on sale
2025-03-20 BUY 448 895.400 907.480 906.272 GBX 406,010 957.38
2025-03-19 BUY 78 904.050 910.160 909.549 GBX 70,945 957.98
2025-03-18 BUY 968 898.050 917.560 915.609 GBX 886,310 958.67
2025-03-17 BUY 196 916.610 923.390 922.712 GBX 180,852 959.16
2025-03-14 BUY 1,456 903.920 906.950 906.647 GBX 1,320,078 959.81
2025-03-13 BUY 280 890.620 923.500 920.212 GBX 257,659 960.63
2025-03-12 SELL -1,400 927.080 944.380 942.650 GBX -1,319,710 961.04 Profit of 25,743 on sale
2025-03-11 SELL -1,036 930.490 938.000 937.249 GBX -970,990 961.41 Profit of 25,031 on sale
2025-03-10 BUY 308 934.410 959.660 957.135 GBX 294,798 961.74
2025-03-07 BUY 56 964.310 1,002.420 998.609 GBX 55,922 961.71
2025-03-05 BUY 420 1,047.750 1,050.980 1,050.657 GBX 441,276 960.62
2025-03-04 BUY 476 1,036.870 1,047.930 1,046.824 GBX 498,288 959.64
2025-03-03 BUY 896 1,046.850 1,066.000 1,064.085 GBX 953,420 958.51
2025-02-28 BUY 1,297 1,048.610 1,049.380 1,049.303 GBX 1,360,946 957.33
2025-02-27 SELL -140 1,021.710 1,042.530 1,040.448 GBX -145,663 956.47 Loss of -11,757 on sale
2025-02-25 BUY 1,036 1,055.660 1,057.020 1,056.884 GBX 1,094,932 954.08
2025-02-21 BUY 112 1,035.030 1,036.210 1,036.092 GBX 116,042 951.79
2025-02-18 SELL -252 1,056.030 1,071.000 1,069.503 GBX -269,515 947.40 Loss of -30,769 on sale
2025-02-14 SELL -1,708 1,071.850 1,077.490 1,076.926 GBX -1,839,390 943.63 Loss of -227,665 on sale
2025-02-13 BUY 28 1,076.860 1,078.230 1,078.093 GBX 30,187 941.58
2025-02-12 BUY 276 1,065.120 1,067.000 1,066.812 GBX 294,440 939.65
2025-02-07 SELL -38 1,043.810 1,056.710 1,055.420 GBX -40,106 934.00 Loss of -4,614 on sale
2025-02-06 BUY 532 1,050.990 1,063.000 1,061.799 GBX 564,877 932.05
2025-02-05 BUY 140 1,042.880 1,043.090 1,043.069 GBX 146,030 930.17
2025-02-04 BUY 168 1,021.860 1,024.350 1,024.101 GBX 172,049 928.59
2025-02-03 BUY 168 1,005.830 1,009.610 1,009.232 GBX 169,551 927.23
2025-01-31 BUY 308 979.880 991.000 989.888 GBX 304,886 926.29
2025-01-29 SELL -28 964.020 968.260 967.836 GBX -27,099 924.62 Loss of -1,210 on sale
2025-01-28 SELL -252 958.670 965.710 965.006 GBX -243,182 923.97 Loss of -10,340 on sale
2025-01-27 SELL -448 965.250 966.990 966.816 GBX -433,134 923.18 Loss of -19,549 on sale
2025-01-24 BUY 336 939.680 946.040 945.404 GBX 317,656 922.86
2025-01-23 BUY 56 942.160 943.390 943.267 GBX 52,823 922.47
2024-12-10 BUY 1,400 993.400 994.990 994.831 GBX 1,392,763 921.02
2024-12-09 BUY 168 987.860 997.010 996.095 GBX 167,344 919.63
2024-12-06 SELL -420 992.610 997.710 997.200 GBX -418,824 918.08 Loss of -33,232 on sale
2024-12-05 SELL -28 982.260 990.130 989.343 GBX -27,702 916.68 Loss of -2,035 on sale
2024-12-03 BUY 140 982.150 983.000 982.915 GBX 137,608 913.51
2024-11-27 SELL -168 961.550 972.290 971.216 GBX -163,164 908.11 Loss of -10,602 on sale
2024-11-26 BUY 588 971.500 974.370 974.083 GBX 572,761 904.77
2024-11-26 BUY 588 971.500 974.370 974.083 GBX 572,761 904.77
2024-11-25 BUY 680 960.890 975.000 973.589 GBX 662,041 903.25
2024-11-22 SELL -52 964.010 976.300 975.071 GBX -50,704 901.57 Loss of -3,822 on sale
2024-11-21 SELL -140 955.650 958.490 958.206 GBX -134,149 900.02 Loss of -8,146 on sale
2024-11-20 SELL -56 928.080 928.800 928.728 GBX -52,009 899.20 Loss of -1,654 on sale
2024-11-19 BUY 28 930.150 934.000 933.615 GBX 26,141 898.26
2024-11-18 BUY 232 919.510 925.940 925.297 GBX 214,669 897.59
2024-11-11 BUY 84 932.880 951.280 949.440 GBX 79,753 893.96
2024-11-11 BUY 84 932.880 951.280 949.440 GBX 79,753 893.96
2024-11-07 BUY 76 913.930 919.480 918.925 GBX 69,838 888.38
2024-11-07 BUY 76 913.930 919.480 918.925 GBX 69,838 888.38
2024-11-06 BUY 672 899.250 899.900 899.835 GBX 604,689 887.43
2024-11-06 BUY 672 899.250 899.900 899.835 GBX 604,689 887.43
2024-11-05 BUY 140 890.170 895.580 895.039 GBX 125,305 887.17
2024-11-05 BUY 140 890.170 895.580 895.039 GBX 125,305 887.17
2024-11-04 BUY 52 886.070 887.000 886.907 GBX 46,119 887.29
2024-11-04 BUY 52 886.070 887.000 886.907 GBX 46,119 887.29
2024-11-01 BUY 78 877.310 879.410 879.200 GBX 68,578 888.46
2024-11-01 BUY 78 877.310 879.410 879.200 GBX 68,578 888.46
2024-10-30 SELL -168 879.090 886.570 885.822 GBX -148,818 892.10 Profit of 1,054 on sale
2024-10-30 SELL -168 879.090 886.570 885.822 GBX -148,818 892.10 Profit of 1,054 on sale
2024-10-29 SELL -504 886.990 891.170 890.752 GBX -448,939 893.03 Profit of 1,146 on sale
2024-10-29 SELL -504 886.990 891.170 890.752 GBX -448,939 893.03 Profit of 1,146 on sale
2024-10-28 SELL -196 890.960 895.990 895.487 GBX -175,515 893.49 Loss of -392 on sale
2024-10-28 SELL -196 890.960 895.990 895.487 GBX -175,515 893.49 Loss of -392 on sale
2024-10-21 SELL -28 886.770 891.400 890.937 GBX -24,946 0.00 Loss of -24,946 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
2025-12-23	BUY	560	854.980	846.800	847.618	GBX 474,666	956.91
2025-12-19	BUY	364	858.450	849.320	850.233	GBX 309,485	957.34
2025-12-16	BUY	520	863.590	844.060	846.013	GBX 439,927	958.18
2025-12-12	BUY	620	888.250	867.120	869.233	GBX 538,924	958.93
2025-12-11	BUY	84	886.000	872.550	873.895	GBX 73,407	959.25
2025-12-10	BUY	112	889.580	871.140	872.984	GBX 97,774	959.62
2025-12-09	BUY	140	889.020	881.510	882.261	GBX 123,517	959.93
2025-12-08	BUY	56	894.000	882.900	884.010	GBX 49,505	960.25
2025-12-05	SELL	-28	905.890	893.120	894.397	GBX -25,043	960.54 Profit of 1,852 on sale
2025-12-04	SELL	-131	907.960	888.080	890.068	GBX -116,599	960.83 Profit of 9,270 on sale
2025-12-02	SELL	-252	923.000	905.020	906.818	GBX -228,518	961.00 Profit of 13,654 on sale
2025-12-01	BUY	2,716	918.580	906.210	907.447	GBX 2,464,626	961.22
2025-11-28	BUY	276	914.200	903.000	904.120	GBX 249,537	961.44
2025-11-26	SELL	-84	912.000	895.620	897.258	GBX -75,370	961.92 Profit of 5,432 on sale
2025-11-26	SELL	-84	912.000	895.620	897.258	GBX -75,370	961.92 Profit of 5,432 on sale
2025-11-25	BUY	476	895.720	885.190	886.243	GBX 421,852	962.23
2025-11-24	BUY	896	901.360	881.320	883.324	GBX 791,458	962.58
2025-11-21	BUY	140	905.320	892.130	893.449	GBX 125,083	962.87
2025-11-20	BUY	28	904.570	891.010	892.366	GBX 24,986	963.19
2025-11-19	BUY	165	894.690	873.970	876.042	GBX 144,547	963.53
2025-11-18	BUY	504	918.910	894.170	896.644	GBX 451,909	963.85
2025-11-17	BUY	224	924.900	908.810	910.419	GBX 203,934	964.09
2025-11-14	SELL	-168	928.880	915.100	916.478	GBX -153,968	964.29 Profit of 8,032 on sale
2025-11-12	BUY	969	918.100	911.670	912.313	GBX 884,031	964.71
2025-11-10	BUY	546	921.760	909.090	910.357	GBX 497,055	965.19
2025-11-07	SELL	-37	937.000	920.800	922.420	GBX -34,130	965.40 Profit of 1,590 on sale
2025-11-06	SELL	-112	925.000	908.300	909.970	GBX -101,917	965.60 Profit of 6,231 on sale
2025-11-05	BUY	352	945.280	927.440	929.224	GBX 327,087	965.75
2025-11-04	BUY	448	941.170	928.965	930.186	GBX 416,723	965.87
2025-11-03	SELL	-224	929.190	908.380	910.461	GBX -203,943	966.06 Profit of 12,454 on sale
2025-10-30	BUY	1,400	923.000	910.370	911.633	GBX 1,276,286	966.56
2025-10-29	BUY	1,400	912.420	919.880	919.134	GBX 1,286,788	966.83
2025-10-28	BUY	140	924.160	930.720	930.064	GBX 130,209	967.04
2025-10-27	BUY	84	929.850	933.200	932.865	GBX 78,361	967.23
2025-10-24	BUY	56	932.140	943.000	941.914	GBX 52,747	967.41
2025-10-21	BUY	84	937.500	943.370	942.783	GBX 79,194	967.81
2025-10-20	BUY	308	936.110	939.800	939.431	GBX 289,345	967.98
2025-10-16	BUY	280	925.620	957.900	954.672	GBX 267,308	968.36
2025-10-15	BUY	334	954.990	964.000	963.099	GBX 321,675	968.43
2025-10-02	BUY	224	916.770	918.510	918.336	GBX 205,707	968.82
2025-10-01	BUY	332	917.340	924.000	923.334	GBX 306,547	969.10
2025-09-30	BUY	2,044	925.630	930.510	930.022	GBX 1,900,965	969.33
2025-09-29	BUY	532	916.870	917.220	917.185	GBX 487,942	969.62
2025-09-26	BUY	1,204	915.950	927.630	926.462	GBX 1,115,460	969.91
2025-09-25	BUY	84	943.310	953.000	952.031	GBX 79,971	970.05
2025-09-24	BUY	1,596	945.270	953.660	952.821	GBX 1,520,702	970.19
2025-09-18	BUY	336	952.360	962.540	961.522	GBX 323,071	970.29
2025-09-17	BUY	420	963.030	963.980	963.885	GBX 404,832	970.33
2025-09-16	BUY	672	952.070	959.580	958.829	GBX 644,333	970.43
2025-08-15	BUY	56	972.040	980.000	979.204	GBX 54,835	970.37
2025-08-13	BUY	27	978.850	986.400	985.645	GBX 26,612	970.32
2025-08-08	BUY	250	980.980	988.200	987.478	GBX 246,870	970.14
2025-08-06	BUY	528	968.560	970.550	970.351	GBX 512,345	970.11
2025-07-31	BUY	140	939.640	945.950	945.319	GBX 132,345	970.44
2025-07-29	BUY	560	934.570	941.790	941.068	GBX 526,998	970.91
2025-07-11	BUY	224	970.330	978.980	978.115	GBX 219,098	970.92
2025-07-10	BUY	252	970.170	988.000	986.217	GBX 248,527	970.92
2025-07-09	BUY	252	982.090	988.390	987.760	GBX 248,916	970.85
2025-07-07	SELL	-168	992.180	992.890	992.819	GBX -166,794	970.63 Loss of -3,728 on sale
2025-07-02	SELL	-700	982.360	985.700	985.366	GBX -689,756	970.35 Loss of -10,510 on sale
2025-06-27	BUY	79	985.140	993.140	992.340	GBX 78,395	970.13
2025-06-26	BUY	84	982.910	987.730	987.248	GBX 82,929	970.05
2025-06-24	SELL	-392	1,001.920	1,005.840	1,005.448	GBX -394,136	969.74 Loss of -13,997 on sale
2025-06-18	BUY	224	974.900	982.650	981.875	GBX 219,940	969.37
2025-06-17	BUY	84	977.720	986.100	985.262	GBX 82,762	969.32
2025-06-16	SELL	-114	984.360	1,001.850	1,000.101	GBX -114,012	969.22 Loss of -3,521 on sale
2025-06-12	SELL	-140	1,002.710	1,003.250	1,003.196	GBX -140,447	968.99 Loss of -4,789 on sale
2025-06-11	BUY	300	996.780	1,005.440	1,004.574	GBX 301,372	968.80
2025-06-06	BUY	84	1,014.940	1,020.630	1,020.061	GBX 85,685	967.95
2025-06-05	BUY	392	1,010.810	1,051.050	1,047.026	GBX 410,434	967.65
2025-06-04	BUY	56	1,051.690	1,057.830	1,057.216	GBX 59,204	967.06
2025-06-03	SELL	-28	1,055.590	1,067.080	1,065.931	GBX -29,846	966.43 Loss of -2,786 on sale
2025-05-30	SELL	-2,540	1,040.180	1,052.490	1,051.259	GBX -2,670,198	965.25 Loss of -218,453 on sale
2025-05-29	BUY	76	1,008.740	1,017.540	1,016.660	GBX 77,266	964.94
2025-05-27	BUY	482	1,017.790	1,018.950	1,018.834	GBX 491,078	964.20
2025-05-23	BUY	390	1,008.500	1,015.110	1,014.449	GBX 395,635	963.53
2025-05-22	BUY	196	1,018.130	1,028.780	1,027.715	GBX 201,432	963.12
2025-05-19	BUY	168	1,034.340	1,034.990	1,034.925	GBX 173,867	961.53
2025-05-16	BUY	84	1,025.830	1,028.260	1,028.017	GBX 86,353	961.03
2025-05-15	SELL	-56	1,010.470	1,014.000	1,013.647	GBX -56,764	960.65 Loss of -2,968 on sale
2025-05-14	BUY	28	991.540	999.860	999.028	GBX 27,973	960.40
2025-05-13	BUY	56	999.030	1,023.830	1,021.350	GBX 57,196	960.10
2025-05-12	BUY	191	1,016.150	1,016.910	1,016.834	GBX 194,215	959.65
2025-05-09	SELL	-140	1,008.090	1,010.710	1,010.448	GBX -141,463	959.26 Loss of -7,167 on sale
2025-05-08	BUY	56	1,007.710	1,017.000	1,016.071	GBX 56,900	958.86
2025-05-07	BUY	84	1,007.150	1,014.100	1,013.405	GBX 85,126	958.47
2025-05-02	BUY	3,108	1,008.300	1,018.000	1,017.030	GBX 3,160,929	957.14
2025-04-30	BUY	980	994.500	997.760	997.434	GBX 977,485	956.46
2025-04-29	BUY	246	991.700	993.210	993.059	GBX 244,293	956.16
2025-04-28	BUY	196	978.540	985.300	984.624	GBX 192,986	955.96
2025-04-25	BUY	504	977.160	978.320	978.204	GBX 493,015	955.78
2025-04-24	SELL	-588	975.480	978.000	977.748	GBX -574,916	955.60 Loss of -13,022 on sale
2025-04-23	BUY	532	975.840	995.750	993.759	GBX 528,680	955.42
2025-04-22	BUY	224	979.230	987.450	986.628	GBX 221,005	955.21
2025-04-17	BUY	308	994.500	999.920	999.378	GBX 307,808	954.45
2025-04-15	BUY	280	976.920	994.000	992.292	GBX 277,842	954.12
2025-04-11	BUY	448	963.410	970.210	969.530	GBX 434,349	953.79
2025-04-09	BUY	168	965.190	967.460	967.233	GBX 162,495	953.57
2025-04-08	BUY	1,008	908.750	942.990	939.566	GBX 947,083	954.01
2025-04-07	BUY	330	908.130	937.820	934.851	GBX 308,501	954.47
2025-04-04	SELL	-448	916.480	964.520	959.716	GBX -429,953	954.86 Loss of -2,177 on sale
2025-04-02	BUY	3,808	965.080	970.890	970.309	GBX 3,694,937	954.75
2025-04-01	BUY	28	954.400	957.720	957.388	GBX 26,807	954.76
2025-03-31	BUY	196	945.780	995.000	990.078	GBX 194,055	954.85
2025-03-28	BUY	112	929.660	938.750	937.841	GBX 105,038	955.11
2025-03-27	BUY	52	938.750	942.900	942.485	GBX 49,009	955.29
2025-03-26	BUY	28	929.750	939.420	938.453	GBX 26,277	955.56
2025-03-25	BUY	302	930.260	932.290	932.087	GBX 281,490	955.84
2025-03-24	BUY	338	926.040	928.650	928.389	GBX 313,795	956.17
2025-03-21	SELL	-112	909.260	909.770	909.719	GBX -101,889	956.69 Profit of 5,260 on sale
2025-03-20	BUY	448	895.400	907.480	906.272	GBX 406,010	957.38
2025-03-19	BUY	78	904.050	910.160	909.549	GBX 70,945	957.98
2025-03-18	BUY	968	898.050	917.560	915.609	GBX 886,310	958.67
2025-03-17	BUY	196	916.610	923.390	922.712	GBX 180,852	959.16
2025-03-14	BUY	1,456	903.920	906.950	906.647	GBX 1,320,078	959.81
2025-03-13	BUY	280	890.620	923.500	920.212	GBX 257,659	960.63
2025-03-12	SELL	-1,400	927.080	944.380	942.650	GBX -1,319,710	961.04 Profit of 25,743 on sale
2025-03-11	SELL	-1,036	930.490	938.000	937.249	GBX -970,990	961.41 Profit of 25,031 on sale
2025-03-10	BUY	308	934.410	959.660	957.135	GBX 294,798	961.74
2025-03-07	BUY	56	964.310	1,002.420	998.609	GBX 55,922	961.71
2025-03-05	BUY	420	1,047.750	1,050.980	1,050.657	GBX 441,276	960.62
2025-03-04	BUY	476	1,036.870	1,047.930	1,046.824	GBX 498,288	959.64
2025-03-03	BUY	896	1,046.850	1,066.000	1,064.085	GBX 953,420	958.51
2025-02-28	BUY	1,297	1,048.610	1,049.380	1,049.303	GBX 1,360,946	957.33
2025-02-27	SELL	-140	1,021.710	1,042.530	1,040.448	GBX -145,663	956.47 Loss of -11,757 on sale
2025-02-25	BUY	1,036	1,055.660	1,057.020	1,056.884	GBX 1,094,932	954.08
2025-02-21	BUY	112	1,035.030	1,036.210	1,036.092	GBX 116,042	951.79
2025-02-18	SELL	-252	1,056.030	1,071.000	1,069.503	GBX -269,515	947.40 Loss of -30,769 on sale
2025-02-14	SELL	-1,708	1,071.850	1,077.490	1,076.926	GBX -1,839,390	943.63 Loss of -227,665 on sale
2025-02-13	BUY	28	1,076.860	1,078.230	1,078.093	GBX 30,187	941.58
2025-02-12	BUY	276	1,065.120	1,067.000	1,066.812	GBX 294,440	939.65
2025-02-07	SELL	-38	1,043.810	1,056.710	1,055.420	GBX -40,106	934.00 Loss of -4,614 on sale
2025-02-06	BUY	532	1,050.990	1,063.000	1,061.799	GBX 564,877	932.05
2025-02-05	BUY	140	1,042.880	1,043.090	1,043.069	GBX 146,030	930.17
2025-02-04	BUY	168	1,021.860	1,024.350	1,024.101	GBX 172,049	928.59
2025-02-03	BUY	168	1,005.830	1,009.610	1,009.232	GBX 169,551	927.23
2025-01-31	BUY	308	979.880	991.000	989.888	GBX 304,886	926.29
2025-01-29	SELL	-28	964.020	968.260	967.836	GBX -27,099	924.62 Loss of -1,210 on sale
2025-01-28	SELL	-252	958.670	965.710	965.006	GBX -243,182	923.97 Loss of -10,340 on sale
2025-01-27	SELL	-448	965.250	966.990	966.816	GBX -433,134	923.18 Loss of -19,549 on sale
2025-01-24	BUY	336	939.680	946.040	945.404	GBX 317,656	922.86
2025-01-23	BUY	56	942.160	943.390	943.267	GBX 52,823	922.47
2024-12-10	BUY	1,400	993.400	994.990	994.831	GBX 1,392,763	921.02
2024-12-09	BUY	168	987.860	997.010	996.095	GBX 167,344	919.63
2024-12-06	SELL	-420	992.610	997.710	997.200	GBX -418,824	918.08 Loss of -33,232 on sale
2024-12-05	SELL	-28	982.260	990.130	989.343	GBX -27,702	916.68 Loss of -2,035 on sale
2024-12-03	BUY	140	982.150	983.000	982.915	GBX 137,608	913.51
2024-11-27	SELL	-168	961.550	972.290	971.216	GBX -163,164	908.11 Loss of -10,602 on sale
2024-11-26	BUY	588	971.500	974.370	974.083	GBX 572,761	904.77
2024-11-26	BUY	588	971.500	974.370	974.083	GBX 572,761	904.77
2024-11-25	BUY	680	960.890	975.000	973.589	GBX 662,041	903.25
2024-11-22	SELL	-52	964.010	976.300	975.071	GBX -50,704	901.57 Loss of -3,822 on sale
2024-11-21	SELL	-140	955.650	958.490	958.206	GBX -134,149	900.02 Loss of -8,146 on sale
2024-11-20	SELL	-56	928.080	928.800	928.728	GBX -52,009	899.20 Loss of -1,654 on sale
2024-11-19	BUY	28	930.150	934.000	933.615	GBX 26,141	898.26
2024-11-18	BUY	232	919.510	925.940	925.297	GBX 214,669	897.59
2024-11-11	BUY	84	932.880	951.280	949.440	GBX 79,753	893.96
2024-11-11	BUY	84	932.880	951.280	949.440	GBX 79,753	893.96
2024-11-07	BUY	76	913.930	919.480	918.925	GBX 69,838	888.38
2024-11-07	BUY	76	913.930	919.480	918.925	GBX 69,838	888.38
2024-11-06	BUY	672	899.250	899.900	899.835	GBX 604,689	887.43
2024-11-06	BUY	672	899.250	899.900	899.835	GBX 604,689	887.43
2024-11-05	BUY	140	890.170	895.580	895.039	GBX 125,305	887.17
2024-11-05	BUY	140	890.170	895.580	895.039	GBX 125,305	887.17
2024-11-04	BUY	52	886.070	887.000	886.907	GBX 46,119	887.29
2024-11-04	BUY	52	886.070	887.000	886.907	GBX 46,119	887.29
2024-11-01	BUY	78	877.310	879.410	879.200	GBX 68,578	888.46
2024-11-01	BUY	78	877.310	879.410	879.200	GBX 68,578	888.46
2024-10-30	SELL	-168	879.090	886.570	885.822	GBX -148,818	892.10 Profit of 1,054 on sale
2024-10-30	SELL	-168	879.090	886.570	885.822	GBX -148,818	892.10 Profit of 1,054 on sale
2024-10-29	SELL	-504	886.990	891.170	890.752	GBX -448,939	893.03 Profit of 1,146 on sale
2024-10-29	SELL	-504	886.990	891.170	890.752	GBX -448,939	893.03 Profit of 1,146 on sale
2024-10-28	SELL	-196	890.960	895.990	895.487	GBX -175,515	893.49 Loss of -392 on sale
2024-10-28	SELL	-196	890.960	895.990	895.487	GBX -175,515	893.49 Loss of -392 on sale
2024-10-21	SELL	-28	886.770	891.400	890.937	GBX -24,946	0.00 Loss of -24,946 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 COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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 (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