Portfolio Holdings Detail for ISIN IE000G2LIHG9

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus

Holdings detail for CBPOE

Show aggregate CBPOE holdings

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CBPOE holdings

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-12-11 (Thursday)	35,685	USD 8,960,504	USD 8,960,504	21	USD 78,028	USD 251.1	USD 249.06
2025-12-10 (Wednesday)	35,664	USD 8,882,476	USD 8,882,476	28	USD -134,145	USD 249.06	USD 253.02
2025-12-09 (Tuesday)	35,636	USD 9,016,621	USD 9,016,621	35	USD 1,736	USD 253.02	USD 253.22
2025-12-08 (Monday)	35,601	USD 9,014,885	USD 9,014,885	14	USD 19,915	USD 253.22	USD 252.76
2025-12-05 (Friday)	35,587	USD 8,994,970	USD 8,994,970	-7	USD -78,652	USD 252.76	USD 254.92
2025-12-04 (Thursday)	35,594	USD 9,073,622	USD 9,073,622	-78	USD 16,501	USD 254.92	USD 253.9
2025-12-03 (Wednesday)	35,672	USD 9,057,121	USD 9,057,121	42	USD -5,370	USD 253.9	USD 254.35
2025-12-02 (Tuesday)	35,630	USD 9,062,491	USD 9,062,491	-63	USD -49,218	USD 254.35	USD 255.28
2025-12-01 (Monday)	35,693	USD 9,111,709	USD 9,111,709	679	USD 72,145	USD 255.28	USD 258.17
2025-11-28 (Friday)	35,014	USD 9,039,564	USD 9,039,564	68	USD 19,302	USD 258.17	USD 258.12
2025-11-27 (Thursday)	34,946	USD 9,020,262	USD 9,020,262	0	USD 0	USD 258.12	USD 258.12
2025-11-26 (Wednesday)	34,946	USD 9,020,262	USD 9,020,262	-21	USD 22,554	USD 258.12	USD 257.32
2025-11-25 (Tuesday)	34,967	USD 8,997,708	USD 8,997,708	119	USD 128,892	USD 257.32	USD 254.5

Share Trades of CBPOE by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	21			251.100*		228.98
2025-12-10	BUY	28			249.060*		228.88
2025-12-09	BUY	35			253.020*		228.75
2025-12-08	BUY	14			253.220*		228.62
2025-12-05	SELL	-7			252.760*		228.49 Profit of 1,599 on sale
2025-12-04	SELL	-78			254.920*		228.34 Profit of 17,811 on sale
2025-12-03	BUY	42			253.900*		228.20
2025-12-02	SELL	-63			254.350*		228.06 Profit of 14,368 on sale
2025-12-01	BUY	679			255.280*		227.91
2025-11-28	BUY	68			258.170*		227.74
2025-11-26	SELL	-21			258.120*		227.40 Profit of 4,775 on sale
2025-11-25	BUY	119			257.320*		227.23
2025-11-24	BUY	224			254.500*		227.08
2025-11-21	BUY	35			252.600*		226.93
2025-11-20	BUY	7			255.320*		226.77
2025-11-19	BUY	42			254.290*		226.61
2025-11-18	BUY	126			259.110*		226.42
2025-11-17	BUY	56			257.870*		226.23
2025-11-14	SELL	-42			258.350*		226.05 Profit of 9,494 on sale
2025-11-12	BUY	252			260.880*		225.64
2025-11-10	BUY	133			259.140*		225.23
2025-11-07	SELL	-6			256.620*		225.04 Profit of 1,350 on sale
2025-11-06	SELL	-28			252.640*		224.87 Profit of 6,296 on sale
2025-11-05	BUY	91			251.400*		224.71
2025-11-04	BUY	112			250.260*		224.55
2025-11-03	SELL	-56			246.920*		224.41 Profit of 12,567 on sale
2025-10-30	BUY	350			236.810*		224.20
2025-10-29	BUY	350			232.680*		224.15
2025-10-28	BUY	35			238.530*		224.06
2025-10-27	BUY	21			238.270*		223.97
2025-10-24	BUY	14			238.750*		223.87
2025-10-21	BUY	21			233.290*		223.63
2025-10-20	BUY	77			237.090*		223.54
2025-10-16	BUY	70			235.970*		223.35
2025-10-15	BUY	84			241.740*		223.23
2025-10-03	BUY	28			239.540*		223.01
2025-10-02	BUY	56			241.490*		222.89
2025-10-01	BUY	84			241.570*		222.76
2025-09-30	BUY	511			245.250*		222.60
2025-09-29	BUY	133			246.240*		222.43
2025-09-26	BUY	301			243.520*		222.28
2025-09-25	BUY	21			243.990*		222.13
2025-09-24	BUY	399			243.190*		221.98
2025-09-18	BUY	84			234.430*		221.89
2025-09-17	BUY	105			236.960*		221.78
2025-09-16	BUY	168			233.740*		221.69
2025-09-11	SELL	-7			236.370*		221.58 Profit of 1,551 on sale
2025-09-10	BUY	448			234.510*		221.48
2025-09-09	BUY	28			232.430*		221.40
2025-08-06	BUY	131			248.100*		220.98
2025-07-31	BUY	35			241.040*		220.61
2025-07-29	BUY	140			239.760*		220.29
2025-07-28	BUY	28			241.540*		220.13
2025-07-25	BUY	42			246.510*		219.92
2025-07-24	BUY	20			245.910*		219.71
2025-07-23	BUY	49			240.750*		219.53
2025-07-22	BUY	28			241.180*		219.36
2025-07-18	BUY	56			238.620*		219.20
2025-07-17	BUY	42			237.840*		219.04
2025-07-11	BUY	56			235.010*		218.47
2025-07-10	BUY	63			234.430*		218.34
2025-07-09	BUY	63			232.060*		218.22
2025-07-07	SELL	-42			235.220*		217.94 Profit of 9,153 on sale
2025-07-02	SELL	-175			231.350*		217.57 Profit of 38,074 on sale
2025-06-27	BUY	21			229.000*		217.31
2025-06-26	BUY	21			226.150*		217.23
2025-06-24	SELL	-98			229.270*		216.99 Profit of 21,265 on sale
2025-06-18	BUY	56			227.600*		216.56
2025-06-17	BUY	21			225.410*		216.47
2025-06-16	SELL	-29			224.490*		216.38 Profit of 6,275 on sale
2025-06-13	BUY	60			225.810*		216.29
2025-06-12	SELL	-35			226.300*		216.18 Profit of 7,566 on sale
2025-06-11	BUY	77			222.890*		216.11
2025-06-06	BUY	21			222.600*		215.95
2025-06-05	BUY	98			222.750*		215.88
2025-06-04	BUY	14			223.740*		215.79
2025-06-03	SELL	-7			227.280*		215.66 Profit of 1,510 on sale
2025-05-30	SELL	-854			229.120*		215.33 Profit of 183,889 on sale
2025-05-29	BUY	17			227.240*		215.19
2025-05-27	BUY	125			231.260*		214.87
2025-05-23	BUY	90			231.580*		214.46
2025-05-22	BUY	49			228.420*		214.29
2025-05-19	BUY	42			224.410*		213.83
2025-05-16	BUY	21			220.950*		213.74
2025-05-15	SELL	-14			219.140*		213.67 Profit of 2,991 on sale
2025-05-14	BUY	7			213.530*		213.67
2025-05-13	BUY	14			220.380*		213.58
2025-05-08	BUY	14			228.140*		213.38
2025-05-07	BUY	21			234.230*		213.09
2025-05-02	BUY	777			226.390*		212.33
2025-04-30	BUY	245			221.800*		212.06
2025-04-29	BUY	60			217.050*		211.98
2025-04-28	BUY	49			212.190*		211.98
2025-04-25	BUY	126			213.590*		211.95
2025-04-24	SELL	-147			212.680*		211.94 Profit of 31,156 on sale
2025-04-23	BUY	133			211.420*		211.95
2025-04-22	BUY	56			214.070*		211.92
2025-04-17	BUY	77			217.070*		211.70
2025-04-15	BUY	70			217.950*		211.47
2025-04-11	BUY	112			215.090*		211.30
2025-04-09	BUY	42			205.810*		211.43
2025-04-08	BUY	252			208.130*		211.49
2025-04-07	BUY	81			207.270*		211.58
2025-04-04	SELL	-112			215.090*		211.51 Profit of 23,689 on sale
2025-04-02	BUY	952			224.480*		211.24
2025-04-01	BUY	7			225.040*		210.94
2025-03-31	BUY	49			226.290*		210.61
2025-03-28	BUY	28			222.680*		210.34
2025-03-27	BUY	12			220.270*		210.12
2025-03-26	BUY	7			217.950*		209.93
2025-03-25	BUY	77			214.220*		209.83
2025-03-24	BUY	78			212.960*		209.76
2025-03-21	SELL	-28			214.770*		209.63 Profit of 5,870 on sale
2025-03-20	BUY	112			219.420*		209.38
2025-03-19	BUY	18			217.800*		209.16
2025-03-18	BUY	232			219.660*		208.87
2025-03-17	BUY	49			215.890*		208.68
2025-03-14	BUY	364			213.950*		208.53
2025-03-13	BUY	70			215.130*		208.33
2025-03-12	SELL	-350			208.500*		208.33 Profit of 72,915 on sale
2025-03-11	SELL	-259			211.160*		208.24 Profit of 53,934 on sale
2025-03-10	BUY	77			219.020*		207.89
2025-03-07	BUY	14			213.000*		207.72
2025-03-05	BUY	105			212.370*		207.56
2025-03-04	BUY	119			211.320*		207.43
2025-03-03	BUY	224			214.960*		207.15
2025-02-28	BUY	182			210.800*		207.01
2025-02-27	SELL	-35			208.000*		206.97 Profit of 7,244 on sale
2025-02-25	BUY	259			208.060*		206.99
2025-02-21	BUY	28			210.930*		206.63
2025-02-18	SELL	-63			207.020*		206.28 Profit of 12,995 on sale
2025-02-14	SELL	-427			202.330*		206.77 Profit of 88,290 on sale
2025-02-13	BUY	7			208.230*		206.67
2025-02-12	BUY	68			212.040*		206.29
2025-02-07	SELL	-12			211.170*		205.38 Profit of 2,465 on sale
2025-02-06	BUY	133			207.000*		205.21
2025-02-05	BUY	35			208.280*		204.87
2025-02-04	BUY	42			209.190*		204.33
2025-02-03	BUY	42			209.550*		203.59
2025-01-31	BUY	77			204.330*		203.47
2025-01-29	SELL	-7			204.020*		202.72 Profit of 1,419 on sale
2025-01-28	SELL	-63			203.630*		202.41 Profit of 12,752 on sale
2025-01-27	SELL	-112			205.440*		200.89 Profit of 22,500 on sale
2025-01-24	BUY	84			200.180*		201.61
2025-01-23	BUY	14			201.610*		0.00

Market high and low price is on the date.

* (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 CBPOE

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy