Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

Holdings detail for PGR

Stock Name	Progressive Corp
Ticker	PGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7433151039
LEI	529900TACNVLY9DCR586
Ticker	PGR(EUR) F

Show aggregate PGR holdings

News associated with PGR

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
IVW, AXP, BSX, PGR: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
iShares Core S&P U.S. Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 11:51:28
Progressive is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-15 12:33:47
Noteworthy ETF Inflows: VTV, PGR, MS, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 12:26:57
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Monday's ETF Movers: URA, KBWP: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 19.2% and shares of Cameco, up about 11.7% on the day. And underperforming other ETFs today is - 2025-06-09 13:22:28
Vanguard S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $301.4 million dollar inflow -- that's a 1.8% increase week over - 2025-06-06 11:51:09
USXF, VZ, PGR, AXP: Large Outflows 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 ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 12:27:59

iShares MSCI World ESG Screened UCITS ETF PGR holdings

Date	Number of PGR Shares Held	Base Market Value of PGR Shares	Local Market Value of PGR Shares	Change in PGR Shares Held	Change in PGR Base Value	Current Price per PGR Share Held	Previous Price per PGR Share Held
2025-09-26 (Friday)	44,778	USD 10,902,547	USD 10,902,547
2025-09-25 (Thursday)	44,778	USD 10,844,784	USD 10,844,784	0	USD 98,064	USD 242.19	USD 240
2025-09-24 (Wednesday)	44,778	USD 10,746,720	USD 10,746,720
2025-09-18 (Thursday)	44,778	USD 10,836,276	USD 10,836,276	-258	USD -134,944	USD 242	USD 243.61
2025-09-17 (Wednesday)	45,036	USD 10,971,220	USD 10,971,220	285	USD 8,568	USD 243.61	USD 244.97
2025-09-16 (Tuesday)	44,751	USD 10,962,652	USD 10,962,652	0	USD -30,431	USD 244.97	USD 245.65
2025-09-15 (Monday)	44,751	USD 10,993,083	USD 10,993,083
2025-09-12 (Friday)	44,751	USD 11,110,778	USD 11,110,778
2025-09-11 (Thursday)	44,751	USD 11,134,049	USD 11,134,049
2025-09-10 (Wednesday)	44,371	USD 10,933,458	USD 10,933,458

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 PGR by Blackrock for IE00BFNM3J75

Show aggregate share trades of PGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -258 242.000* 262.62 Profit of 67,757 on sale
2025-09-17 BUY 285 243.610* 262.72
2025-08-21 SELL -760 248.950* 263.16 Profit of 200,000 on sale
2025-07-16 SELL -95 246.460* 264.51 Profit of 25,128 on sale
2025-07-15 BUY 95 242.200* 264.64
2025-07-08 SELL -190 251.640* 265.12 Profit of 50,372 on sale
2025-06-17 BUY 265 265.770* 265.41
2025-06-09 BUY 95 271.310* 265.34
2025-05-29 SELL -188 277.300* 264.45 Profit of 49,717 on sale
2025-05-20 BUY 188 285.630* 263.66
2025-05-16 BUY 376 286.030* 263.30
2025-05-14 BUY 360 278.170* 263.04
2025-05-13 SELL -564 282.590* 262.89 Profit of 148,269 on sale
2025-05-08 SELL -188 283.920* 262.40 Profit of 49,331 on sale
2025-04-25 SELL -94 265.010* 261.14 Profit of 24,547 on sale
2025-04-15 BUY 846 276.110* 260.71
2025-04-11 SELL -470 275.640* 260.39 Profit of 122,384 on sale
2025-04-10 BUY 188 273.180* 260.27
2025-04-09 BUY 282 270.110* 260.17
2025-04-08 SELL -430 260.380* 260.17 Profit of 111,873 on sale
2025-04-07 SELL -255 255.270* 260.22 Profit of 66,356 on sale
2025-03-28 SELL -282 278.860* 259.33 Profit of 73,132 on sale
2025-03-27 BUY 70 274.670* 259.17
2025-03-13 BUY 94 279.400* 256.94
2025-03-05 SELL -188 281.860* 255.54 Profit of 48,042 on sale
2025-02-28 BUY 1,462 282.000* 254.44
2025-02-26 BUY 273 273.430* 253.86
2025-02-19 BUY 364 269.620* 252.62
2025-02-14 BUY 546 262.600* 252.15
2025-02-13 BUY 265 262.130* 251.99
2025-02-12 BUY 182 256.790* 251.92
2025-02-10 BUY 455 249.690* 251.86
2025-02-07 BUY 182 250.600* 251.88
2025-02-05 BUY 91 249.000* 251.94
2025-02-04 BUY 166 248.000* 252.01
2025-01-23 BUY 91 239.510* 253.11
2024-12-10 BUY 273 247.270* 253.23
2024-12-09 BUY 91 247.860* 253.34
2024-12-04 BUY 91 260.350* 252.98
2024-11-26 BUY 91 268.020* 250.49
2024-11-26 BUY 91 268.020* 250.49
2024-11-21 BUY 166 263.440* 249.24
2024-11-20 BUY 182 257.020* 249.01
2024-11-19 BUY 546 254.510* 248.84
2024-11-18 BUY 1,242 256.520* 248.60
2024-11-11 BUY 364 259.890* 247.77
2024-11-06 BUY 273 258.750* 245.08
2024-11-06 BUY 273 258.750* 245.08
2024-10-29 BUY 91 241.680* 246.87
2024-10-29 BUY 91 241.680* 246.87
2024-10-28 BUY 91 244.310* 247.38
2024-10-28 BUY 91 244.310* 247.38
2024-10-22 BUY 637 248.250* 250.74
2024-10-22 BUY 637 248.250* 250.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-258	242.000*	262.62 Profit of 67,757 on sale
2025-09-17	BUY	285	243.610*	262.72
2025-08-21	SELL	-760	248.950*	263.16 Profit of 200,000 on sale
2025-07-16	SELL	-95	246.460*	264.51 Profit of 25,128 on sale
2025-07-15	BUY	95	242.200*	264.64
2025-07-08	SELL	-190	251.640*	265.12 Profit of 50,372 on sale
2025-06-17	BUY	265	265.770*	265.41
2025-06-09	BUY	95	271.310*	265.34
2025-05-29	SELL	-188	277.300*	264.45 Profit of 49,717 on sale
2025-05-20	BUY	188	285.630*	263.66
2025-05-16	BUY	376	286.030*	263.30
2025-05-14	BUY	360	278.170*	263.04
2025-05-13	SELL	-564	282.590*	262.89 Profit of 148,269 on sale
2025-05-08	SELL	-188	283.920*	262.40 Profit of 49,331 on sale
2025-04-25	SELL	-94	265.010*	261.14 Profit of 24,547 on sale
2025-04-15	BUY	846	276.110*	260.71
2025-04-11	SELL	-470	275.640*	260.39 Profit of 122,384 on sale
2025-04-10	BUY	188	273.180*	260.27
2025-04-09	BUY	282	270.110*	260.17
2025-04-08	SELL	-430	260.380*	260.17 Profit of 111,873 on sale
2025-04-07	SELL	-255	255.270*	260.22 Profit of 66,356 on sale
2025-03-28	SELL	-282	278.860*	259.33 Profit of 73,132 on sale
2025-03-27	BUY	70	274.670*	259.17
2025-03-13	BUY	94	279.400*	256.94
2025-03-05	SELL	-188	281.860*	255.54 Profit of 48,042 on sale
2025-02-28	BUY	1,462	282.000*	254.44
2025-02-26	BUY	273	273.430*	253.86
2025-02-19	BUY	364	269.620*	252.62
2025-02-14	BUY	546	262.600*	252.15
2025-02-13	BUY	265	262.130*	251.99
2025-02-12	BUY	182	256.790*	251.92
2025-02-10	BUY	455	249.690*	251.86
2025-02-07	BUY	182	250.600*	251.88
2025-02-05	BUY	91	249.000*	251.94
2025-02-04	BUY	166	248.000*	252.01
2025-01-23	BUY	91	239.510*	253.11
2024-12-10	BUY	273	247.270*	253.23
2024-12-09	BUY	91	247.860*	253.34
2024-12-04	BUY	91	260.350*	252.98
2024-11-26	BUY	91	268.020*	250.49
2024-11-26	BUY	91	268.020*	250.49
2024-11-21	BUY	166	263.440*	249.24
2024-11-20	BUY	182	257.020*	249.01
2024-11-19	BUY	546	254.510*	248.84
2024-11-18	BUY	1,242	256.520*	248.60
2024-11-11	BUY	364	259.890*	247.77
2024-11-06	BUY	273	258.750*	245.08
2024-11-06	BUY	273	258.750*	245.08
2024-10-29	BUY	91	241.680*	246.87
2024-10-29	BUY	91	241.680*	246.87
2024-10-28	BUY	91	244.310*	247.38
2024-10-28	BUY	91	244.310*	247.38
2024-10-22	BUY	637	248.250*	250.74
2024-10-22	BUY	637	248.250*	250.74

* (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 PGR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	392,295	621	822,721	47.7%
2025-09-18	589,554	975	1,461,274	40.3%
2025-09-17	575,086	5,631	1,410,795	40.8%
2025-09-16	545,984	6,249	1,254,558	43.5%
2025-09-15	768,618	6	1,349,515	57.0%
2025-09-12	865,774	17,285	1,480,518	58.5%
2025-09-11	206,458	240	589,972	35.0%
2025-09-10	303,529	358	882,398	34.4%
2025-09-09	242,051	5,935	1,117,044	21.7%
2025-09-08	369,575	526	1,081,927	34.2%
2025-09-05	333,350	419	678,681	49.1%
2025-09-04	292,090	7,032	669,059	43.7%
2025-09-03	379,958	256	1,052,414	36.1%
2025-09-02	334,868	689	938,239	35.7%
2025-08-29	351,273	4,346	827,051	42.5%
2025-08-28	354,358	1,041	850,361	41.7%
2025-08-27	200,178	237	645,756	31.0%
2025-08-26	363,210	23	1,205,015	30.1%
2025-08-25	333,162	599	844,391	39.5%
2025-08-22	590,335	1,010	1,243,204	47.5%
2025-08-21	475,686	26	909,688	52.3%
2025-08-20	818,967	604	1,411,781	58.0%
2025-08-19	402,451	6,265	842,612	47.8%
2025-08-18	411,322	2,039	905,411	45.4%
2025-08-15	740,464	6,310	1,349,416	54.9%
2025-08-14	923,283	492	1,678,897	55.0%
2025-08-13	857,600	13,663	1,801,187	47.6%
2025-08-12	363,870	4,597	977,521	37.2%
2025-08-11	353,040	48	905,745	39.0%
2025-08-08	339,452	0	805,981	42.1%
2025-08-07	397,103	11	798,479	49.7%
2025-08-06	551,509	530	1,172,824	47.0%
2025-08-05	292,514	50	923,554	31.7%
2025-08-04	366,736	160	858,949	42.7%
2025-08-01	548,729	4,994	1,224,054	44.8%
2025-07-31	658,942	1,949	1,272,834	51.8%
2025-07-30	713,116	499	1,650,296	43.2%
2025-07-29	426,596	54	1,678,016	25.4%
2025-07-28	594,496	13,951	2,006,243	29.6%
2025-07-25	495,422	6,311	1,118,219	44.3%
2025-07-24	596,558	9	1,394,262	42.8%
2025-07-23	427,174	746	1,002,521	42.6%
2025-07-22	412,791	2,548	902,724	45.7%
2025-07-21	552,517	826	1,477,456	37.4%
2025-07-18	513,963	1,312	1,267,920	40.5%

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

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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus