Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker SMUD(GBP) LSE
ETF Ticker SLMB(EUR) F
ETF Ticker SLMB.DE(EUR) CXE
ETF Ticker SMUD.LS(GBP) CXE
ETF Ticker SMUD.L(GBP) LSE

Holdings detail for AER

Stock Name	AerCap Holdings NV
Ticker	AER(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0000687663

Show aggregate AER holdings

News associated with AER

AerCap Delivers First Two Boeing 777-300ERSF Freight Aircraft To Kalitta Air: (RTTNews) - AerCap Holdings N.V. (AER), Monday announced the delivery of the first two Boeing 777-300ERSF Passenger-to-Freighter converted aircraft to Kalitta Air, a cargo airline company. - 2025-09-15 08:36:46
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
Financial Review: Aercap (NYSE:AER) vs. Pony AI (NASDAQ:PONY): Aercap (NYSE:AER – Get Free Report) and Pony AI (NASDAQ:PONY – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent recommendations […] - 2025-08-29 05:10:53
Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
Citigroup Inc. Has $15.21 Million Stake in Aercap Holdings N.V. (NYSE:AER): Citigroup Inc. lifted its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,860 shares of the financial services provider’s stock after purchasing an additional 5,451 […] - 2025-08-15 06:20:53
US Bancorp DE Has $2.17 Million Stock Holdings in Aercap Holdings N.V. (NYSE:AER): US Bancorp DE decreased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,211 shares of the financial services provider’s stock after selling 791 shares during the quarter. US Bancorp DE’s holdings in Aercap were worth $2,167,000 as of its […] - 2025-08-08 05:26:50
Choreo LLC Sells 6,871 Shares of Aercap Holdings N.V. (NYSE:AER): Choreo LLC lessened its stake in Aercap Holdings N.V. (NYSE:AER – Free Report) by 57.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,161 shares of the financial services provider’s stock after selling 6,871 shares during the quarter. Choreo LLC’s holdings in Aercap were worth $529,000 as of its most recent SEC […] - 2025-07-28 05:56:53
Y Intercept Hong Kong Ltd Increases Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Y Intercept Hong Kong Ltd grew its position in Aercap Holdings N.V. (NYSE:AER – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,054 shares of the financial services provider’s stock after buying an additional […] - 2025-07-24 05:58:55
Cerity Partners LLC Lowers Stake in Aercap Holdings N.V. (NYSE:AER): Cerity Partners LLC lowered its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 89,507 shares of the financial services provider’s stock after selling 1,176 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Boosts Position in Aercap Holdings N.V. (NYSE:AER): Bank of New York Mellon Corp increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 452,376 shares of the financial services provider’s stock after acquiring an additional 6,073 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:00:47
Concurrent Investment Advisors LLC Purchases Shares of 4,231 Aercap Holdings N.V. (NYSE:AER): Concurrent Investment Advisors LLC bought a new position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,231 shares of the financial services provider’s stock, valued at approximately $432,000. A […] - 2025-07-11 05:51:02
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,219 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:49:03
Mather Group LLC. Grows Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Mather Group LLC. increased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 230.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 307 shares of the financial services provider’s stock after buying an additional 214 shares during […] - 2025-07-07 06:12:49
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by Bessemer Group Inc.: Bessemer Group Inc. boosted its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 473.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the financial services provider’s stock after acquiring an additional 1,216 shares […] - 2025-07-04 04:38:55
Transcend Capital Advisors LLC Cuts Stock Position in Aercap Holdings N.V. (NYSE:AER): Transcend Capital Advisors LLC cut its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,460 shares of the financial services provider’s stock after selling 99 shares during […] - 2025-06-30 05:21:01
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Oppenheimer Asset Management Inc. reduced its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,208 shares of the financial services provider’s stock after selling 8,779 shares […] - 2025-06-27 05:38:46
1,984 Shares in Aercap Holdings N.V. (NYSE:AER) Bought by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,984 shares of the financial services provider’s stock, valued at approximately $203,000. Several other hedge funds also recently added to or reduced their stakes in the […] - 2025-06-27 04:56:42
Retirement Systems of Alabama Invests $5.73 Million in Aercap Holdings N.V. (NYSE:AER): Retirement Systems of Alabama bought a new position in Aercap Holdings N.V. (NYSE:AER – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 56,100 shares of the financial services provider’s stock, valued at approximately $5,732,000. Several other hedge funds and […] - 2025-06-25 05:56:46
Blue Trust Inc. Raises Position in Aercap Holdings N.V. (NYSE:AER): Blue Trust Inc. increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 42.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,318 shares of the financial services provider’s stock after purchasing an additional 391 shares during the […] - 2025-06-25 05:56:45
Aercap Holdings N.V. (NYSE:AER) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. decreased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 35.9% during the first quarter, Holdings Channel.com reports. The firm owned 10,995 shares of the financial services provider’s stock after selling 6,148 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Aercap were worth $1,123,000 as […] - 2025-06-25 04:32:51
EFA, SPOT, SE, AER: 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $784.0 million dollar inflow -- that's a 1.3% increase week over week in ou - 2025-06-20 12:08:13
Fifth Third Bancorp Increases Holdings in AerCap Holdings (NYSE:AER): Fifth Third Bancorp grew its holdings in AerCap Holdings (NYSE:AER – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. Fifth Third […] - 2025-06-17 04:51:01
AerCap Holdings (NYSE:AER) Shares Purchased by Rhumbline Advisers: Rhumbline Advisers grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 10.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 56,486 shares of the financial services provider’s stock after purchasing an additional 5,137 shares during the quarter. Rhumbline Advisers’ holdings in AerCap were worth $5,771,000 as of its most recent […] - 2025-06-13 05:14:47
AerCap Holdings (NYSE:AER) Shares Sold by Park Avenue Securities LLC: Park Avenue Securities LLC decreased its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 37.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,944 shares of the financial services provider’s stock after selling 8,229 shares during the period. Park Avenue Securities […] - 2025-06-12 05:18:50
Wealth Enhancement Advisory Services LLC Acquires 3,715 Shares of AerCap Holdings (NYSE:AER): Wealth Enhancement Advisory Services LLC lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 17.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,501 shares of the financial services provider’s stock after purchasing an additional 3,715 shares during […] - 2025-06-06 05:29:08
AerCap Holdings (NYSE:AER) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 110.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,740 shares of the financial services provider’s stock after buying an additional 914 shares during […] - 2025-06-02 04:54:48
Notable ETF Inflow Detected - BKIE, SE, AER, CHKP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon International Equity ETF (Symbol: BKIE) where we have detected an approximate $151.9 million dollar inflow -- that's a 23.2% increase week - 2025-05-28 12:27:54
AerCap Holdings (NYSE:AER) Receives $118.00 Average Target Price from Brokerages: AerCap Holdings (NYSE:AER – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have issued a buy recommendation on the company. […] - 2025-05-16 02:09:08
iShares MSCI EAFE 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 11:51:58
AerCap (NYSE:AER) Hits New 1-Year High Following Earnings Beat: AerCap Holdings (NYSE:AER – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $108.49 and last traded at $107.11, with a volume of 187371 shares. The stock had previously closed at $105.74. The financial services provider reported […] - 2025-05-02 02:09:05

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) AER holdings

Date	Number of AER Shares Held	Base Market Value of AER Shares	Local Market Value of AER Shares	Change in AER Shares Held	Change in AER Base Value	Current Price per AER Share Held	Previous Price per AER Share Held
2025-11-27 (Thursday)	65,438	USD 7,509,751	USD 7,509,751	0	USD -2,915	USD 114.761	USD 114.806
2025-11-26 (Wednesday)	65,438	USD 7,512,666	USD 7,512,666	0	USD 35,331	USD 114.806	USD 114.266
2025-11-25 (Tuesday)	65,438	USD 7,477,335	USD 7,477,335	0	USD 42,734	USD 114.266	USD 113.613
2025-11-24 (Monday)	65,438	USD 7,434,601	USD 7,434,601	0	USD -56,788	USD 113.613	USD 114.481
2025-11-21 (Friday)	65,438	USD 7,491,389	USD 7,491,389	0	USD 34,659	USD 114.481	USD 113.951
2025-11-20 (Thursday)	65,438	USD 7,456,730	USD 7,456,730	0	USD -49,344	USD 113.951	USD 114.705
2025-11-19 (Wednesday)	65,438	USD 7,506,074	USD 7,506,074	0	USD 45,848	USD 114.705	USD 114.004
2025-11-18 (Tuesday)	65,438	USD 7,460,226	USD 7,460,226	0	USD -42,180	USD 114.004	USD 114.649
2025-11-17 (Monday)	65,438	USD 7,502,406	USD 7,502,406	0	USD -209,507	USD 114.649	USD 117.851
2025-11-14 (Friday)	65,438	USD 7,711,913	USD 7,711,913	-192	USD 14,153	USD 117.851	USD 117.29
2025-11-13 (Thursday)	65,630	USD 7,697,760	USD 7,697,760	0	USD -94,635	USD 117.29	USD 118.732
2025-11-12 (Wednesday)	65,630	USD 7,792,395	USD 7,792,395	0	USD 84,903	USD 118.732	USD 117.439

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 AER by Blackrock for IE00BFNM3C07

Show aggregate share trades of AER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-14 SELL -192 137.327 135.207 135.419 USD -26,001 96.12 Loss of -7,545 on sale
2025-11-10 SELL -96 136.410 133.626 133.904 USD -12,855 95.71 Loss of -3,666 on sale
2025-10-27 BUY 192 121.060 122.660 122.500 USD 23,520 94.91
2025-10-01 SELL -288 122.740 123.540 123.460 USD -35,556 94.35 Loss of -8,383 on sale
2025-09-29 SELL -1,056 121.470 123.600 123.387 USD -130,297 94.26 Loss of -30,760 on sale
2025-08-26 SELL -2,321 123.690 123.760 123.753 USD -287,231 93.81 Loss of -69,503 on sale
2025-08-18 BUY 198 114.530 114.680 114.665 USD 22,704 93.68
2025-08-06 BUY 198 108.810 109.140 109.107 USD 21,603 93.68
2025-07-29 BUY 198 112.680 113.780 113.670 USD 22,507 93.64
2025-06-26 BUY 495 115.730 116.340 116.279 USD 57,558 93.29
2025-06-25 BUY 495 114.650 116.000 115.865 USD 57,353 93.25
2025-05-30 SELL -2,198 115.730 115.980 115.955 USD -254,869 92.38 Loss of -51,809 on sale
2025-05-23 SELL -1,236 112.730 112.940 112.919 USD -139,568 92.10 Loss of -25,738 on sale
2025-05-20 SELL -1,030 113.180 114.420 114.296 USD -117,725 91.92 Loss of -23,043 on sale
2025-05-19 SELL -1,040 113.810 113.970 113.954 USD -118,512 91.85 Loss of -22,984 on sale
2025-04-09 BUY 1,632 95.320 96.600 96.472 USD 157,442 92.01
2025-04-08 BUY 102 88.970 94.620 94.055 USD 9,594 92.11
2025-04-07 BUY 612 89.420 92.230 91.949 USD 56,273 92.21
2025-03-31 BUY 204 102.170 103.090 102.998 USD 21,012 92.24
2025-03-19 BUY 102 104.350 104.430 104.422 USD 10,651 91.95
2025-03-13 BUY 1,224 99.070 99.080 99.079 USD 121,273 91.89
2025-03-12 BUY 4,794 97.110 99.810 99.540 USD 477,195 91.93
2025-03-11 BUY 1,326 97.400 98.590 98.471 USD 130,573 91.96
2025-03-04 BUY 408 98.480 99.980 99.830 USD 40,731 91.96
2025-03-03 BUY 408 101.000 104.730 104.357 USD 42,578 91.90
2025-02-28 BUY 6,940 103.100 103.270 103.253 USD 716,576 91.81
2025-02-05 BUY 515 96.550 96.850 96.820 USD 49,862 90.50
2025-02-04 BUY 300 94.740 95.680 95.586 USD 28,676 90.49
2025-01-30 BUY 100 95.400 97.050 96.885 USD 9,689 90.41
2025-01-02 SELL -510 96.370 96.970 96.910 USD -49,424 90.26 Loss of -3,392 on sale
2024-12-10 SELL -612 96.310 97.120 97.039 USD -59,388 90.23 Loss of -4,167 on sale
2024-11-29 SELL -909 99.360 99.650 99.621 USD -90,555 89.89 Loss of -8,844 on sale
2024-11-25 SELL -889 99.690 99.720 99.717 USD -88,648 89.07 Loss of -9,469 on sale
2024-11-25 SELL -889 99.690 99.720 99.717 USD -88,648 89.07 Loss of -9,469 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
2025-11-14	SELL	-192	137.327	135.207	135.419	USD -26,001	96.12 Loss of -7,545 on sale
2025-11-10	SELL	-96	136.410	133.626	133.904	USD -12,855	95.71 Loss of -3,666 on sale
2025-10-27	BUY	192	121.060	122.660	122.500	USD 23,520	94.91
2025-10-01	SELL	-288	122.740	123.540	123.460	USD -35,556	94.35 Loss of -8,383 on sale
2025-09-29	SELL	-1,056	121.470	123.600	123.387	USD -130,297	94.26 Loss of -30,760 on sale
2025-08-26	SELL	-2,321	123.690	123.760	123.753	USD -287,231	93.81 Loss of -69,503 on sale
2025-08-18	BUY	198	114.530	114.680	114.665	USD 22,704	93.68
2025-08-06	BUY	198	108.810	109.140	109.107	USD 21,603	93.68
2025-07-29	BUY	198	112.680	113.780	113.670	USD 22,507	93.64
2025-06-26	BUY	495	115.730	116.340	116.279	USD 57,558	93.29
2025-06-25	BUY	495	114.650	116.000	115.865	USD 57,353	93.25
2025-05-30	SELL	-2,198	115.730	115.980	115.955	USD -254,869	92.38 Loss of -51,809 on sale
2025-05-23	SELL	-1,236	112.730	112.940	112.919	USD -139,568	92.10 Loss of -25,738 on sale
2025-05-20	SELL	-1,030	113.180	114.420	114.296	USD -117,725	91.92 Loss of -23,043 on sale
2025-05-19	SELL	-1,040	113.810	113.970	113.954	USD -118,512	91.85 Loss of -22,984 on sale
2025-04-09	BUY	1,632	95.320	96.600	96.472	USD 157,442	92.01
2025-04-08	BUY	102	88.970	94.620	94.055	USD 9,594	92.11
2025-04-07	BUY	612	89.420	92.230	91.949	USD 56,273	92.21
2025-03-31	BUY	204	102.170	103.090	102.998	USD 21,012	92.24
2025-03-19	BUY	102	104.350	104.430	104.422	USD 10,651	91.95
2025-03-13	BUY	1,224	99.070	99.080	99.079	USD 121,273	91.89
2025-03-12	BUY	4,794	97.110	99.810	99.540	USD 477,195	91.93
2025-03-11	BUY	1,326	97.400	98.590	98.471	USD 130,573	91.96
2025-03-04	BUY	408	98.480	99.980	99.830	USD 40,731	91.96
2025-03-03	BUY	408	101.000	104.730	104.357	USD 42,578	91.90
2025-02-28	BUY	6,940	103.100	103.270	103.253	USD 716,576	91.81
2025-02-05	BUY	515	96.550	96.850	96.820	USD 49,862	90.50
2025-02-04	BUY	300	94.740	95.680	95.586	USD 28,676	90.49
2025-01-30	BUY	100	95.400	97.050	96.885	USD 9,689	90.41
2025-01-02	SELL	-510	96.370	96.970	96.910	USD -49,424	90.26 Loss of -3,392 on sale
2024-12-10	SELL	-612	96.310	97.120	97.039	USD -59,388	90.23 Loss of -4,167 on sale
2024-11-29	SELL	-909	99.360	99.650	99.621	USD -90,555	89.89 Loss of -8,844 on sale
2024-11-25	SELL	-889	99.690	99.720	99.717	USD -88,648	89.07 Loss of -9,469 on sale
2024-11-25	SELL	-889	99.690	99.720	99.717	USD -88,648	89.07 Loss of -9,469 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 AER

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	108,198	326	307,235	35.2%
2025-09-18	125,038	0	394,473	31.7%
2025-09-17	102,120	0	265,418	38.5%
2025-09-16	160,803	0	424,489	37.9%
2025-09-15	110,446	900	372,568	29.6%
2025-09-12	198,169	0	431,747	45.9%
2025-09-11	208,919	0	674,724	31.0%
2025-09-10	166,793	55	444,613	37.5%
2025-09-09	195,991	0	481,529	40.7%
2025-09-08	385,220	0	748,000	51.5%
2025-09-05	595,147	526	824,490	72.2%
2025-09-04	1,105,146	0	1,487,622	74.3%
2025-09-03	663,664	2	858,815	77.3%
2025-09-02	773,622	21	1,169,480	66.2%
2025-08-29	263,439	16	508,439	51.8%
2025-08-28	481,576	0	654,251	73.6%
2025-08-27	588,504	1,758	859,150	68.5%
2025-08-26	792,641	0	1,152,965	68.7%
2025-08-25	702,619	0	883,333	79.5%
2025-08-22	863,199	52	1,242,311	69.5%
2025-08-21	353,009	3,327	806,488	43.8%
2025-08-20	314,295	3	531,815	59.1%
2025-08-19	233,700	18	461,436	50.6%
2025-08-18	359,843	1	553,639	65.0%
2025-08-15	162,706	0	278,558	58.4%
2025-08-14	176,541	0	529,607	33.3%
2025-08-13	271,243	0	852,010	31.8%
2025-08-12	126,291	0	468,787	26.9%
2025-08-11	176,755	0	478,339	37.0%
2025-08-08	205,280	58	506,826	40.5%
2025-08-07	81,845	0	359,856	22.7%
2025-08-06	161,590	0	577,234	28.0%
2025-08-05	146,787	0	402,387	36.5%
2025-08-04	130,456	0	371,697	35.1%
2025-08-01	323,714	1,457	783,893	41.3%
2025-07-31	196,725	75	1,036,578	19.0%
2025-07-30	413,678	286	1,321,520	31.3%
2025-07-29	246,021	39	655,066	37.6%
2025-07-28	73,709	0	225,983	32.6%
2025-07-25	87,067	0	265,000	32.9%
2025-07-24	136,906	22	337,875	40.5%
2025-07-23	170,196	0	476,229	35.7%
2025-07-22	143,650	0	341,899	42.0%
2025-07-21	107,320	30	335,217	32.0%
2025-07-18	80,464	0	383,732	21.0%

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 EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE