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 H

Stock Name	Hyatt Hotels Corporation
Ticker	H(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4485791028
LEI	T27JQIMTYSH41TCD5186

Show aggregate H holdings

News associated with H

Wells Fargo & Company Increases Hydro One (TSE:H) Price Target to C$52.00: Hydro One (TSE:H – Free Report) had its target price raised by Wells Fargo & Company from C$47.00 to C$52.00 in a research report report published on Friday,BayStreet.CA reports. H has been the topic of several other research reports. Raymond James decreased their price objective on Hydro One from C$48.00 to C$45.00 and set a […] - 2025-05-12 06:08:13
Hydro One (TSE:H) Price Target Raised to C$53.00: Hydro One (TSE:H – Free Report) had its target price raised by Royal Bank of Canada from C$46.00 to C$53.00 in a research report released on Friday,BayStreet.CA reports. Other analysts also recently issued reports about the company. Desjardins set a C$58.00 target price on Hydro One and gave the stock a “buy” rating in a […] - 2025-05-12 06:08:13
Hydro One (TSE:H) Stock Price Expected to Rise, BMO Capital Markets Analyst Says: Hydro One (TSE:H – Free Report) had its price objective increased by BMO Capital Markets from C$46.00 to C$50.00 in a research report report published on Friday,BayStreet.CA reports. The brokerage currently has a market perform rating on the stock. A number of other research firms have also weighed in on H. Desjardins set a C$58.00 […] - 2025-05-12 06:08:11
Hyatt Hotels Co. (NYSE:H) Stock Position Cut by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,102 shares of the company’s stock after selling 2,867 shares during the period. The […] - 2025-05-08 08:32:49
Hydro One (TSE:H) Given a C$58.00 Price Target at Desjardins: Hydro One (TSE:H – Get Free Report) has been given a C$58.00 price target by stock analysts at Desjardins in a report released on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. Desjardins’ target price would suggest a potential upside of 8.45% from the stock’s current price. Desjardins also issued […] - 2025-05-08 05:17:17
Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Hyatt Hotels Corp. Q1 Profit Decreases, But Beats Estimates: (RTTNews) - Hyatt Hotels Corp. (H) released a profit for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-01 11:48:47
Mariner LLC Sells 297 Shares of Hyatt Hotels Co. (NYSE:H): Mariner LLC lowered its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,668 shares of the company’s stock after selling 297 shares during the period. Mariner LLC’s holdings in Hyatt Hotels were worth $890,000 at the end of the most recent reporting period. […] - 2025-04-29 08:22:52
Hyatt Hotels (NYSE:H) Given New $122.00 Price Target at Barclays: Hyatt Hotels (NYSE:H – Free Report) had its price objective decreased by Barclays from $151.00 to $122.00 in a report issued on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other research firms also recently commented on H. Stifel Nicolaus dropped their price objective on shares of Hyatt Hotels […] - 2025-04-23 07:55:01
Hyatt Hotels Co. (NYSE:H) Stock Position Increased by LPL Financial LLC: LPL Financial LLC lifted its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,509 shares of the company’s stock after purchasing an additional 1,076 shares during the period. LPL Financial LLC’s […] - 2025-04-17 07:46:53
Hyatt Hotels Co. (NYSE:H) Shares Bought by Russell Investments Group Ltd.: Russell Investments Group Ltd. grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,534 shares of the company’s stock after acquiring an additional 8,270 shares during […] - 2025-04-16 08:38:57
The Goldman Sachs Group Reaffirms Sell Rating for Hyatt Hotels (NYSE:H): Hyatt Hotels (NYSE:H – Get Free Report)‘s stock had its “sell” rating restated by research analysts at The Goldman Sachs Group in a note issued to investors on Monday, MarketBeat.com reports. They currently have a $110.00 price objective on the stock, down from their previous price objective of $150.00. The Goldman Sachs Group’s target price […] - 2025-04-16 06:04:49
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Hyatt Hotels (NYSE:H) Price Target Lowered to $120.00 at Jefferies Financial Group: Hyatt Hotels (NYSE:H – Get Free Report) had its price target reduced by stock analysts at Jefferies Financial Group from $161.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 7.91% from the company’s […] - 2025-04-11 08:10:52
O Shaughnessy Asset Management LLC Has $1.13 Million Position in Hyatt Hotels Co. (NYSE:H): O Shaughnessy Asset Management LLC grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,212 shares of the company’s stock after acquiring an additional 267 shares during the quarter. O […] - 2025-04-07 08:24:55

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

Date	Number of H Shares Held	Base Market Value of H Shares	Local Market Value of H Shares	Change in H Shares Held	Change in H Base Value	Current Price per H Share Held	Previous Price per H Share Held
2025-05-09 (Friday)	13,114	USD 1,666,921	USD 1,666,921
2025-05-08 (Thursday)	13,129	USD 1,666,727	USD 1,666,727	6	USD 41,443	USD 126.95	USD 123.85
2025-05-07 (Wednesday)	13,123	USD 1,625,284	USD 1,625,284	9	USD 31,146	USD 123.85	USD 121.56
2025-05-06 (Tuesday)	13,114	USD 1,594,138	USD 1,594,138	0	USD -8,524	USD 121.56	USD 122.21
2025-05-05 (Monday)	13,114	USD 1,602,662	USD 1,602,662	0	USD -10,098	USD 122.21	USD 122.98
2025-05-02 (Friday)	13,114	USD 1,612,760	USD 1,612,760	333	USD 95,911	USD 122.98	USD 118.68
2025-05-01 (Thursday)	12,781	USD 1,516,849	USD 1,516,849	0	USD 76,686	USD 118.68	USD 112.68
2025-04-30 (Wednesday)	12,781	USD 1,440,163	USD 1,440,163	105	USD 3,338	USD 112.68	USD 113.35
2025-04-29 (Tuesday)	12,676	USD 1,436,825	USD 1,436,825	27	USD 10,271	USD 113.35	USD 112.78
2025-04-28 (Monday)	12,649	USD 1,426,554	USD 1,426,554	21	USD 2,368	USD 112.78	USD 112.78
2025-04-25 (Friday)	12,628	USD 1,424,186	USD 1,424,186	54	USD 5,210	USD 112.78	USD 112.85
2025-04-24 (Thursday)	12,574	USD 1,418,976	USD 1,418,976	-63	USD 17,533	USD 112.85	USD 110.9
2025-04-23 (Wednesday)	12,637	USD 1,401,443	USD 1,401,443	57	USD 53,370	USD 110.9	USD 107.16
2025-04-22 (Tuesday)	12,580	USD 1,348,073	USD 1,348,073	24	USD 39,487	USD 107.16	USD 104.22
2025-04-21 (Monday)	12,556	USD 1,308,586	USD 1,308,586	0	USD -21,220	USD 104.22	USD 105.91
2025-04-18 (Friday)	12,556	USD 1,329,806	USD 1,329,806	0	USD 0	USD 105.91	USD 105.91
2025-04-17 (Thursday)	12,556	USD 1,329,806	USD 1,329,806	33	USD 2,243	USD 105.91	USD 106.01
2025-04-16 (Wednesday)	12,523	USD 1,327,563	USD 1,327,563	0	USD -30,807	USD 106.01	USD 108.47
2025-04-15 (Tuesday)	12,523	USD 1,358,370	USD 1,358,370	30	USD -4,242	USD 108.47	USD 109.07
2025-04-14 (Monday)	12,493	USD 1,362,612	USD 1,362,612	0	USD -43,225	USD 109.07	USD 112.53
2025-04-11 (Friday)	12,493	USD 1,405,837	USD 1,405,837	48	USD 21,331	USD 112.53	USD 111.25
2025-04-10 (Thursday)	12,445	USD 1,384,506	USD 1,384,506	0	USD -98,440	USD 111.25	USD 119.16
2025-04-09 (Wednesday)	12,445	USD 1,482,946	USD 1,482,946	18	USD 187,183	USD 119.16	USD 104.27
2025-04-08 (Tuesday)	12,427	USD 1,295,763	USD 1,295,763	108	USD -10,051	USD 104.27	USD 106
2025-04-07 (Monday)	12,319	USD 1,305,814	USD 1,305,814	36	USD -42,368	USD 106	USD 109.76
2025-04-04 (Friday)	12,283	USD 1,348,182	USD 1,348,182	-48	USD -190,234	USD 109.76	USD 124.76
2025-04-02 (Wednesday)	12,331	USD 1,538,416	USD 1,538,416	408	USD 86,433	USD 124.76	USD 121.78
2025-04-01 (Tuesday)	11,923	USD 1,451,983	USD 1,451,983	3	USD -8,217	USD 121.78	USD 122.5
2025-03-31 (Monday)	11,920	USD 1,460,200	USD 1,460,200	21	USD 13,401	USD 122.5	USD 121.59
2025-03-28 (Friday)	11,899	USD 1,446,799	USD 1,446,799	12	USD -35,391	USD 121.59	USD 124.69
2025-03-27 (Thursday)	11,887	USD 1,482,190	USD 1,482,190	6	USD -5,430	USD 124.69	USD 125.21
2025-03-26 (Wednesday)	11,881	USD 1,487,620	USD 1,487,620	3	USD -5,563	USD 125.21	USD 125.71
2025-03-25 (Tuesday)	11,878	USD 1,493,183	USD 1,493,183	33	USD 28,075	USD 125.71	USD 123.69
2025-03-24 (Monday)	11,845	USD 1,465,108	USD 1,465,108	39	USD 29,616	USD 123.69	USD 121.59
2025-03-21 (Friday)	11,806	USD 1,435,492	USD 1,435,492	-12	USD -28,995	USD 121.59	USD 123.92
2025-03-20 (Thursday)	11,818	USD 1,464,487	USD 1,464,487	48	USD -15,002	USD 123.92	USD 125.7
2025-03-19 (Wednesday)	11,770	USD 1,479,489	USD 1,479,489	9	USD 42,177	USD 125.7	USD 122.21
2025-03-18 (Tuesday)	11,761	USD 1,437,312	USD 1,437,312	108	USD -36,559	USD 122.21	USD 126.48
2025-03-17 (Monday)	11,653	USD 1,473,871	USD 1,473,871	21	USD 52,324	USD 126.48	USD 122.21
2025-03-14 (Friday)	11,632	USD 1,421,547	USD 1,421,547	156	USD 34,902	USD 122.21	USD 120.83
2025-03-13 (Thursday)	11,476	USD 1,386,645	USD 1,386,645	30	USD -41,587	USD 120.83	USD 124.78
2025-03-12 (Wednesday)	11,446	USD 1,428,232	USD 1,428,232	-150	USD -45,504	USD 124.78	USD 127.09
2025-03-11 (Tuesday)	11,596	USD 1,473,736	USD 1,473,736	-111	USD -44,779	USD 127.09	USD 129.71
2025-03-10 (Monday)	11,707	USD 1,518,515	USD 1,518,515	33	USD -65,997	USD 129.71	USD 135.73
2025-03-07 (Friday)	11,674	USD 1,584,512	USD 1,584,512	6	USD -47,491	USD 135.73	USD 139.87
2025-03-05 (Wednesday)	11,668	USD 1,632,003	USD 1,632,003	45	USD 36,746	USD 139.87	USD 137.25
2025-03-04 (Tuesday)	11,623	USD 1,595,257	USD 1,595,257	51	USD -23,434	USD 137.25	USD 139.88
2025-03-03 (Monday)	11,572	USD 1,618,691	USD 1,618,691	96	USD 1,149	USD 139.88	USD 140.95
2025-02-28 (Friday)	11,476	USD 1,617,542	USD 1,617,542	78	USD 31,054	USD 140.95	USD 139.19
2025-02-27 (Thursday)	11,398	USD 1,586,488	USD 1,586,488	-15	USD -9,278	USD 139.19	USD 139.82
2025-02-26 (Wednesday)	11,413	USD 1,595,766	USD 1,595,766	0	USD 14,267	USD 139.82	USD 138.57
2025-02-25 (Tuesday)	11,413	USD 1,581,499	USD 1,581,499	111	USD 21,710	USD 138.57	USD 138.01
2025-02-24 (Monday)	11,302	USD 1,559,789	USD 1,559,789	0	USD -22,717	USD 138.01	USD 140.02
2025-02-21 (Friday)	11,302	USD 1,582,506	USD 1,582,506	12	USD -63,124	USD 140.02	USD 145.76
2025-02-20 (Thursday)	11,290	USD 1,645,630	USD 1,645,630	0	USD -12,758	USD 145.76	USD 146.89
2025-02-19 (Wednesday)	11,290	USD 1,658,388	USD 1,658,388	0	USD 10,161	USD 146.89	USD 145.99
2025-02-18 (Tuesday)	11,290	USD 1,648,227	USD 1,648,227	-27	USD 32,725	USD 145.99	USD 142.75
2025-02-17 (Monday)	11,317	USD 1,615,502	USD 1,615,502	0	USD 0	USD 142.75	USD 142.75
2025-02-14 (Friday)	11,317	USD 1,615,502	USD 1,615,502	-183	USD -79,368	USD 142.75	USD 147.38
2025-02-13 (Thursday)	11,500	USD 1,694,870	USD 1,694,870	3	USD -168,909	USD 147.38	USD 162.11
2025-02-12 (Wednesday)	11,497	USD 1,863,779	USD 1,863,779	30	USD 41,902	USD 162.11	USD 158.88
2025-02-11 (Tuesday)	11,467	USD 1,821,877	USD 1,821,877	0	USD -40,249	USD 158.88	USD 162.39
2025-02-10 (Monday)	11,467	USD 1,862,126	USD 1,862,126	0	USD -18,691	USD 162.39	USD 164.02
2025-02-07 (Friday)	11,467	USD 1,880,817	USD 1,880,817	-3	USD -27,103	USD 164.02	USD 166.34
2025-02-06 (Thursday)	11,470	USD 1,907,920	USD 1,907,920	57	USD 98,275	USD 166.34	USD 158.56
2025-02-05 (Wednesday)	11,413	USD 1,809,645	USD 1,809,645	15	USD 11,497	USD 158.56	USD 157.76
2025-02-04 (Tuesday)	11,398	USD 1,798,148	USD 1,798,148	18	USD 12,967	USD 157.76	USD 156.87
2025-02-03 (Monday)	11,380	USD 1,785,181	USD 1,785,181	18	USD -12,628	USD 156.87	USD 158.23
2025-01-31 (Friday)	11,362	USD 1,797,809	USD 1,797,809	33	USD -4,635	USD 158.23	USD 159.1
2025-01-30 (Thursday)	11,329	USD 1,802,444	USD 1,802,444	0	USD 18,693	USD 159.1	USD 157.45
2025-01-29 (Wednesday)	11,329	USD 1,783,751	USD 1,783,751	-3	USD -7,385	USD 157.45	USD 158.06
2025-01-28 (Tuesday)	11,332	USD 1,791,136	USD 1,791,136	-27	USD 19,473	USD 158.06	USD 155.97
2025-01-27 (Monday)	11,359	USD 1,771,663	USD 1,771,663	-48	USD 6,202	USD 155.97	USD 154.77
2025-01-24 (Friday)	11,407	USD 1,765,461	USD 1,765,461	36	USD -3,071	USD 154.77	USD 155.53
2025-01-23 (Thursday)	11,371	USD 1,768,532	USD 1,768,532	6	USD 8,662	USD 155.53	USD 154.85
2025-01-22 (Wednesday)	11,365	USD 1,759,870	USD 1,759,870
2025-01-21 (Tuesday)	11,314	USD 1,766,794	USD 1,766,794
2025-01-20 (Monday)	11,278	USD 1,759,255	USD 1,759,255
2025-01-17 (Friday)	11,278	USD 1,759,255	USD 1,759,255
2025-01-16 (Thursday)	11,278	USD 1,747,752	USD 1,747,752
2025-01-15 (Wednesday)	11,218	USD 1,735,649	USD 1,735,649
2025-01-14 (Tuesday)	11,218	USD 1,726,899	USD 1,726,899
2025-01-13 (Monday)	11,194	USD 1,705,854	USD 1,705,854
2025-01-10 (Friday)	11,194	USD 1,691,078	USD 1,691,078
2025-01-09 (Thursday)	11,122	USD 1,694,325	USD 1,694,325
2025-01-09 (Thursday)	11,122	USD 1,694,325	USD 1,694,325
2025-01-09 (Thursday)	11,122	USD 1,694,325	USD 1,694,325
2025-01-08 (Wednesday)	11,122	USD 1,694,325	USD 1,694,325
2025-01-08 (Wednesday)	11,122	USD 1,694,325	USD 1,694,325
2025-01-08 (Wednesday)	11,122	USD 1,694,325	USD 1,694,325
2025-01-02 (Thursday)	9,535	USD 1,490,416	USD 1,490,416
2024-12-30 (Monday)	9,535	USD 1,508,056	USD 1,508,056
2024-12-10 (Tuesday)	9,313	USD 1,482,816	USD 1,482,816	150	USD 30,206	USD 159.22	USD 158.53
2024-12-09 (Monday)	9,163	USD 1,452,610	USD 1,452,610	18	USD -41,683	USD 158.53	USD 163.4
2024-12-06 (Friday)	9,145	USD 1,494,293	USD 1,494,293	-45	USD -18,565	USD 163.4	USD 164.62
2024-12-05 (Thursday)	9,190	USD 1,512,858	USD 1,512,858	-3	USD 25,339	USD 164.62	USD 161.81
2024-12-04 (Wednesday)	9,193	USD 1,487,519	USD 1,487,519	0	USD 34,657	USD 161.81	USD 158.04
2024-12-03 (Tuesday)	9,193	USD 1,452,862	USD 1,452,862	15	USD 19,167	USD 158.04	USD 156.21
2024-12-02 (Monday)	9,178	USD 1,433,695	USD 1,433,695	0	USD -15,878	USD 156.21	USD 157.94
2024-11-29 (Friday)	9,178	USD 1,449,573	USD 1,449,573	0	USD 16,795	USD 157.94	USD 156.11
2024-11-28 (Thursday)	9,178	USD 1,432,778	USD 1,432,778	0	USD 0	USD 156.11	USD 156.11
2024-11-27 (Wednesday)	9,178	USD 1,432,778	USD 1,432,778	-18	USD -5,936	USD 156.11	USD 156.45
2024-11-26 (Tuesday)	9,196	USD 1,438,714	USD 1,438,714	63	USD -25,397	USD 156.45	USD 160.31
2024-11-26 (Tuesday)	9,196	USD 1,438,714	USD 1,438,714	63	USD -25,397	USD 156.45	USD 160.31
2024-11-25 (Monday)	9,133	USD 1,464,111	USD 1,464,111	6	USD 38,200	USD 160.31	USD 156.23
2024-11-22 (Friday)	9,127	USD 1,425,911	USD 1,425,911	-6	USD 1,163	USD 156.23	USD 156
2024-11-21 (Thursday)	9,133	USD 1,424,748	USD 1,424,748	-15	USD 8,363	USD 156	USD 154.83
2024-11-20 (Wednesday)	9,148	USD 1,416,385	USD 1,416,385	-6	USD 14,175	USD 154.83	USD 153.18
2024-11-19 (Tuesday)	9,154	USD 1,402,210	USD 1,402,210	3	USD 4,669	USD 153.18	USD 152.72
2024-11-18 (Monday)	9,151	USD 1,397,541	USD 1,397,541	24	USD -39,779	USD 152.72	USD 157.48
2024-11-12 (Tuesday)	9,127	USD 1,437,320	USD 1,437,320	0	USD 548	USD 157.48	USD 157.42
2024-11-11 (Monday)	9,127	USD 1,436,772	USD 1,436,772	9	USD 21,932	USD 157.42	USD 155.17
2024-11-11 (Monday)	9,127	USD 1,436,772	USD 1,436,772	9	USD 21,932	USD 157.42	USD 155.17
2024-11-08 (Friday)	9,118	USD 1,414,840	USD 1,414,840	0	USD 11,671	USD 155.17	USD 153.89
2024-11-08 (Friday)	9,118	USD 1,414,840	USD 1,414,840	0	USD 11,671	USD 155.17	USD 153.89
2024-11-07 (Thursday)	9,118	USD 1,403,169	USD 1,403,169	9	USD 8,490	USD 153.89	USD 153.11
2024-11-07 (Thursday)	9,118	USD 1,403,169	USD 1,403,169	9	USD 8,490	USD 153.89	USD 153.11
2024-11-06 (Wednesday)	9,109	USD 1,394,679	USD 1,394,679	72	USD 101,484	USD 153.11	USD 143.1
2024-11-06 (Wednesday)	9,109	USD 1,394,679	USD 1,394,679	72	USD 101,484	USD 153.11	USD 143.1
2024-11-05 (Tuesday)	9,037	USD 1,293,195	USD 1,293,195	15	USD 2,417	USD 143.1	USD 143.07
2024-11-05 (Tuesday)	9,037	USD 1,293,195	USD 1,293,195	15	USD 2,417	USD 143.1	USD 143.07
2024-11-04 (Monday)	9,022	USD 1,290,778	USD 1,290,778	6	USD -16,903	USD 143.07	USD 145.04
2024-11-04 (Monday)	9,022	USD 1,290,778	USD 1,290,778	6	USD -16,903	USD 143.07	USD 145.04
2024-11-01 (Friday)	9,016	USD 1,307,681	USD 1,307,681	9	USD -2,387	USD 145.04	USD 145.45
2024-11-01 (Friday)	9,016	USD 1,307,681	USD 1,307,681	9	USD -2,387	USD 145.04	USD 145.45
2024-10-31 (Thursday)	9,007	USD 1,310,068	USD 1,310,068	0	USD -105,022	USD 145.45	USD 157.11
2024-10-31 (Thursday)	9,007	USD 1,310,068	USD 1,310,068	0	USD -105,022	USD 145.45	USD 157.11
2024-10-30 (Wednesday)	9,007	USD 1,415,090	USD 1,415,090	-18	USD 2,226	USD 157.11	USD 156.55
2024-10-30 (Wednesday)	9,007	USD 1,415,090	USD 1,415,090	-18	USD 2,226	USD 157.11	USD 156.55
2024-10-29 (Tuesday)	9,025	USD 1,412,864	USD 1,412,864	-54	USD -8,726	USD 156.55	USD 156.58
2024-10-29 (Tuesday)	9,025	USD 1,412,864	USD 1,412,864	-54	USD -8,726	USD 156.55	USD 156.58
2024-10-28 (Monday)	9,079	USD 1,421,590	USD 1,421,590	-21	USD 15,094	USD 156.58	USD 154.56
2024-10-28 (Monday)	9,079	USD 1,421,590	USD 1,421,590	-21	USD 15,094	USD 156.58	USD 154.56
2024-10-25 (Friday)	9,100	USD 1,406,496	USD 1,406,496	0	USD 18,473	USD 154.56	USD 152.53
2024-10-25 (Friday)	9,100	USD 1,406,496	USD 1,406,496	0	USD 18,473	USD 154.56	USD 152.53
2024-10-24 (Thursday)	9,100	USD 1,388,023	USD 1,388,023	0	USD 40,222	USD 152.53	USD 148.11
2024-10-24 (Thursday)	9,100	USD 1,388,023	USD 1,388,023	0	USD 40,222	USD 152.53	USD 148.11
2024-10-23 (Wednesday)	9,100	USD 1,347,801	USD 1,347,801	0	USD -56,147	USD 148.11	USD 154.28
2024-10-23 (Wednesday)	9,100	USD 1,347,801	USD 1,347,801	0	USD -56,147	USD 148.11	USD 154.28
2024-10-22 (Tuesday)	9,100	USD 1,403,948	USD 1,403,948	0	USD 19,110	USD 154.28	USD 152.18
2024-10-22 (Tuesday)	9,100	USD 1,403,948	USD 1,403,948	0	USD 19,110	USD 154.28	USD 152.18
2024-10-21 (Monday)	9,100	USD 1,384,838	USD 1,384,838	-3	USD -16,387	USD 152.18	USD 153.93
2024-10-18 (Friday)	9,103	USD 1,401,225	USD 1,401,225

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 H by Blackrock for IE00BFNM3H51

Show aggregate share trades of H

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 6 126.950* 140.45
2025-05-07 BUY 9 123.850* 140.59
2025-05-02 BUY 333 122.980* 141.05
2025-04-30 BUY 105 112.680* 141.48
2025-04-29 BUY 27 113.350* 141.72
2025-04-28 BUY 21 112.780* 141.98
2025-04-25 BUY 54 112.780* 142.23
2025-04-24 SELL -63 112.850* 142.49 Profit of 8,977 on sale
2025-04-23 BUY 57 110.900* 142.77
2025-04-22 BUY 24 107.160* 143.10
2025-04-17 BUY 33 105.910* 144.14
2025-04-15 BUY 30 108.470* 144.84
2025-04-11 BUY 48 112.530* 145.50
2025-04-09 BUY 18 119.160* 146.09
2025-04-08 BUY 108 104.270* 146.50
2025-04-07 BUY 36 106.000* 146.91
2025-04-04 SELL -48 109.760* 147.28 Profit of 7,070 on sale
2025-04-02 BUY 408 124.760* 147.51
2025-04-01 BUY 3 121.780* 147.78
2025-03-31 BUY 21 122.500* 148.04
2025-03-28 BUY 12 121.590* 148.32
2025-03-27 BUY 6 124.690* 148.57
2025-03-26 BUY 3 125.210* 148.82
2025-03-25 BUY 33 125.710* 149.07
2025-03-24 BUY 39 123.690* 149.35
2025-03-21 SELL -12 121.590* 149.66 Profit of 1,796 on sale
2025-03-20 BUY 48 123.920* 149.95
2025-03-19 BUY 9 125.700* 150.23
2025-03-18 BUY 108 122.210* 150.55
2025-03-17 BUY 21 126.480* 150.83
2025-03-14 BUY 156 122.210* 151.16
2025-03-13 BUY 30 120.830* 151.53
2025-03-12 SELL -150 124.780* 151.85 Profit of 22,777 on sale
2025-03-11 SELL -111 127.090* 152.15 Profit of 16,889 on sale
2025-03-10 BUY 33 129.710* 152.43
2025-03-07 BUY 6 135.730* 152.64
2025-03-05 BUY 45 139.870* 152.80
2025-03-04 BUY 51 137.250* 153.00
2025-03-03 BUY 96 139.880* 153.17
2025-02-28 BUY 78 140.950* 153.33
2025-02-27 SELL -15 139.190* 153.52 Profit of 2,303 on sale
2025-02-25 BUY 111 138.570* 153.91
2025-02-21 BUY 12 140.020* 154.33
2025-02-18 SELL -27 145.990* 154.69 Profit of 4,177 on sale
2025-02-14 SELL -183 142.750* 155.05 Profit of 28,374 on sale
2025-02-13 BUY 3 147.380* 155.17
2025-02-12 BUY 30 162.110* 155.06
2025-02-07 SELL -3 164.020* 154.73 Profit of 464 on sale
2025-02-06 BUY 57 166.340* 154.53
2025-02-05 BUY 15 158.560* 154.47
2025-02-04 BUY 18 157.760* 154.41
2025-02-03 BUY 18 156.870* 154.37
2025-01-31 BUY 33 158.230* 154.30
2025-01-29 SELL -3 157.450* 154.15 Profit of 462 on sale
2025-01-28 SELL -27 158.060* 154.08 Profit of 4,160 on sale
2025-01-27 SELL -48 155.970* 154.04 Profit of 7,394 on sale
2025-01-24 BUY 36 154.770* 154.03
2025-01-23 BUY 6 155.530* 154.00
2024-12-10 BUY 150 159.220* 153.89
2024-12-09 BUY 18 158.530* 153.79
2024-12-06 SELL -45 163.400* 153.59 Profit of 6,911 on sale
2024-12-05 SELL -3 164.620* 153.35 Profit of 460 on sale
2024-12-03 BUY 15 158.040* 153.05
2024-11-27 SELL -18 156.110* 152.69 Profit of 2,748 on sale
2024-11-26 BUY 63 156.450* 152.50
2024-11-26 BUY 63 156.450* 152.50
2024-11-25 BUY 6 160.310* 152.29
2024-11-22 SELL -6 156.230* 152.18 Profit of 913 on sale
2024-11-21 SELL -15 156.000* 152.07 Profit of 2,281 on sale
2024-11-20 SELL -6 154.830* 151.99 Profit of 912 on sale
2024-11-19 BUY 3 153.180* 151.95
2024-11-18 BUY 24 152.720* 151.93
2024-11-11 BUY 9 157.420* 151.35
2024-11-11 BUY 9 157.420* 151.35
2024-11-07 BUY 9 153.890* 150.85
2024-11-07 BUY 9 153.890* 150.85
2024-11-06 BUY 72 153.110* 150.65
2024-11-06 BUY 72 153.110* 150.65
2024-11-05 BUY 15 143.100* 151.37
2024-11-05 BUY 15 143.100* 151.37
2024-11-04 BUY 6 143.070* 152.24
2024-11-04 BUY 6 143.070* 152.24
2024-11-01 BUY 9 145.040* 153.09
2024-11-01 BUY 9 145.040* 153.09
2024-10-30 SELL -18 157.110* 153.65 Profit of 2,766 on sale
2024-10-30 SELL -18 157.110* 153.65 Profit of 2,766 on sale
2024-10-29 SELL -54 156.550* 153.12 Profit of 8,268 on sale
2024-10-29 SELL -54 156.550* 153.12 Profit of 8,268 on sale
2024-10-28 SELL -21 156.580* 152.35 Profit of 3,199 on sale
2024-10-28 SELL -21 156.580* 152.35 Profit of 3,199 on sale
2024-10-21 SELL -3 152.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	6	126.950*	140.45
2025-05-07	BUY	9	123.850*	140.59
2025-05-02	BUY	333	122.980*	141.05
2025-04-30	BUY	105	112.680*	141.48
2025-04-29	BUY	27	113.350*	141.72
2025-04-28	BUY	21	112.780*	141.98
2025-04-25	BUY	54	112.780*	142.23
2025-04-24	SELL	-63	112.850*	142.49 Profit of 8,977 on sale
2025-04-23	BUY	57	110.900*	142.77
2025-04-22	BUY	24	107.160*	143.10
2025-04-17	BUY	33	105.910*	144.14
2025-04-15	BUY	30	108.470*	144.84
2025-04-11	BUY	48	112.530*	145.50
2025-04-09	BUY	18	119.160*	146.09
2025-04-08	BUY	108	104.270*	146.50
2025-04-07	BUY	36	106.000*	146.91
2025-04-04	SELL	-48	109.760*	147.28 Profit of 7,070 on sale
2025-04-02	BUY	408	124.760*	147.51
2025-04-01	BUY	3	121.780*	147.78
2025-03-31	BUY	21	122.500*	148.04
2025-03-28	BUY	12	121.590*	148.32
2025-03-27	BUY	6	124.690*	148.57
2025-03-26	BUY	3	125.210*	148.82
2025-03-25	BUY	33	125.710*	149.07
2025-03-24	BUY	39	123.690*	149.35
2025-03-21	SELL	-12	121.590*	149.66 Profit of 1,796 on sale
2025-03-20	BUY	48	123.920*	149.95
2025-03-19	BUY	9	125.700*	150.23
2025-03-18	BUY	108	122.210*	150.55
2025-03-17	BUY	21	126.480*	150.83
2025-03-14	BUY	156	122.210*	151.16
2025-03-13	BUY	30	120.830*	151.53
2025-03-12	SELL	-150	124.780*	151.85 Profit of 22,777 on sale
2025-03-11	SELL	-111	127.090*	152.15 Profit of 16,889 on sale
2025-03-10	BUY	33	129.710*	152.43
2025-03-07	BUY	6	135.730*	152.64
2025-03-05	BUY	45	139.870*	152.80
2025-03-04	BUY	51	137.250*	153.00
2025-03-03	BUY	96	139.880*	153.17
2025-02-28	BUY	78	140.950*	153.33
2025-02-27	SELL	-15	139.190*	153.52 Profit of 2,303 on sale
2025-02-25	BUY	111	138.570*	153.91
2025-02-21	BUY	12	140.020*	154.33
2025-02-18	SELL	-27	145.990*	154.69 Profit of 4,177 on sale
2025-02-14	SELL	-183	142.750*	155.05 Profit of 28,374 on sale
2025-02-13	BUY	3	147.380*	155.17
2025-02-12	BUY	30	162.110*	155.06
2025-02-07	SELL	-3	164.020*	154.73 Profit of 464 on sale
2025-02-06	BUY	57	166.340*	154.53
2025-02-05	BUY	15	158.560*	154.47
2025-02-04	BUY	18	157.760*	154.41
2025-02-03	BUY	18	156.870*	154.37
2025-01-31	BUY	33	158.230*	154.30
2025-01-29	SELL	-3	157.450*	154.15 Profit of 462 on sale
2025-01-28	SELL	-27	158.060*	154.08 Profit of 4,160 on sale
2025-01-27	SELL	-48	155.970*	154.04 Profit of 7,394 on sale
2025-01-24	BUY	36	154.770*	154.03
2025-01-23	BUY	6	155.530*	154.00
2024-12-10	BUY	150	159.220*	153.89
2024-12-09	BUY	18	158.530*	153.79
2024-12-06	SELL	-45	163.400*	153.59 Profit of 6,911 on sale
2024-12-05	SELL	-3	164.620*	153.35 Profit of 460 on sale
2024-12-03	BUY	15	158.040*	153.05
2024-11-27	SELL	-18	156.110*	152.69 Profit of 2,748 on sale
2024-11-26	BUY	63	156.450*	152.50
2024-11-26	BUY	63	156.450*	152.50
2024-11-25	BUY	6	160.310*	152.29
2024-11-22	SELL	-6	156.230*	152.18 Profit of 913 on sale
2024-11-21	SELL	-15	156.000*	152.07 Profit of 2,281 on sale
2024-11-20	SELL	-6	154.830*	151.99 Profit of 912 on sale
2024-11-19	BUY	3	153.180*	151.95
2024-11-18	BUY	24	152.720*	151.93
2024-11-11	BUY	9	157.420*	151.35
2024-11-11	BUY	9	157.420*	151.35
2024-11-07	BUY	9	153.890*	150.85
2024-11-07	BUY	9	153.890*	150.85
2024-11-06	BUY	72	153.110*	150.65
2024-11-06	BUY	72	153.110*	150.65
2024-11-05	BUY	15	143.100*	151.37
2024-11-05	BUY	15	143.100*	151.37
2024-11-04	BUY	6	143.070*	152.24
2024-11-04	BUY	6	143.070*	152.24
2024-11-01	BUY	9	145.040*	153.09
2024-11-01	BUY	9	145.040*	153.09
2024-10-30	SELL	-18	157.110*	153.65 Profit of 2,766 on sale
2024-10-30	SELL	-18	157.110*	153.65 Profit of 2,766 on sale
2024-10-29	SELL	-54	156.550*	153.12 Profit of 8,268 on sale
2024-10-29	SELL	-54	156.550*	153.12 Profit of 8,268 on sale
2024-10-28	SELL	-21	156.580*	152.35 Profit of 3,199 on sale
2024-10-28	SELL	-21	156.580*	152.35 Profit of 3,199 on sale
2024-10-21	SELL	-3	152.180*	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

Shorting History of H

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	176,840	0	381,043	46.4%
2025-05-08	324,164	678	655,217	49.5%
2025-05-07	272,569	71	435,135	62.6%
2025-05-06	212,199	49	434,495	48.8%
2025-05-05	267,833	0	345,652	77.5%
2025-05-02	378,558	0	597,930	63.3%
2025-05-01	434,357	406	657,170	66.1%
2025-04-30	187,688	0	251,880	74.5%
2025-04-29	138,721	0	284,220	48.8%
2025-04-28	159,180	0	338,136	47.1%
2025-04-25	122,455	0	163,160	75.1%
2025-04-24	285,865	0	337,486	84.7%
2025-04-23	236,614	16	352,553	67.1%
2025-04-22	152,402	3	263,499	57.8%
2025-04-21	250,402	27	361,855	69.2%
2025-04-17	177,389	0	387,374	45.8%
2025-04-16	216,943	0	328,550	66.0%
2025-04-15	139,676	0	191,338	73.0%
2025-04-14	299,780	10	407,051	73.6%
2025-04-11	146,785	0	226,660	64.8%
2025-04-10	204,104	0	281,164	72.6%
2025-04-09	526,433	52	756,898	69.6%
2025-04-08	372,484	0	487,217	76.5%
2025-04-07	387,488	0	710,915	54.5%
2025-04-04	250,182	71	364,599	68.6%
2025-04-03	436,467	2	595,492	73.3%
2025-04-02	163,352	20	227,337	71.9%
2025-04-01	174,307	18	275,335	63.3%
2025-03-31	181,312	0	229,304	79.1%
2025-03-28	207,558	0	347,266	59.8%
2025-03-27	245,438	121	333,625	73.6%
2025-03-26	240,216	129	350,315	68.6%
2025-03-25	177,762	30	214,987	82.7%
2025-03-24	308,615	84	386,437	79.9%
2025-03-21	278,279	2,030	460,682	60.4%
2025-03-20	113,948	0	263,405	43.3%
2025-03-19	114,055	0	284,422	40.1%
2025-03-18	141,983	0	326,642	43.5%
2025-03-17	169,750	0	463,343	36.6%
2025-03-14	136,610	30	451,349	30.3%
2025-03-13	242,392	16	1,163,649	20.8%
2025-03-12	243,008	30	684,112	35.5%
2025-03-11	261,460	0	485,743	53.8%
2025-03-10	268,757	23	453,353	59.3%
2025-03-07	166,716	132	314,203	53.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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