Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-12-03 (Wednesday)	88,945	USD 18,555,706	USD 18,555,706
2025-12-02 (Tuesday)	88,843	USD 18,560,191	USD 18,560,191	1,496	USD -42,973	USD 208.91	USD 212.98
2025-11-28 (Friday)	87,347	USD 18,603,164	USD 18,603,164	168	USD -41,809	USD 212.98	USD 213.87
2025-11-27 (Thursday)	87,179	USD 18,644,973	USD 18,644,973	0	USD 0	USD 213.87	USD 213.87
2025-11-26 (Wednesday)	87,179	USD 18,644,973	USD 18,644,973	-51	USD 95,513	USD 213.87	USD 212.65
2025-11-25 (Tuesday)	87,230	USD 18,549,460	USD 18,549,460	289	USD 85,800	USD 212.65	USD 212.37
2025-11-24 (Monday)	86,941	USD 18,463,660	USD 18,463,660	629	USD 187,957	USD 212.37	USD 211.74
2025-11-20 (Thursday)	86,312	USD 18,275,703	USD 18,275,703	17	USD 159,794	USD 211.74	USD 209.93
2025-11-19 (Wednesday)	86,295	USD 18,115,909	USD 18,115,909	99	USD 18,197	USD 209.93	USD 209.96
2025-11-18 (Tuesday)	86,196	USD 18,097,712	USD 18,097,712	306	USD 128,665	USD 209.96	USD 209.21
2025-11-17 (Monday)	85,890	USD 17,969,047	USD 17,969,047	136	USD -408,035	USD 209.21	USD 214.3

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 ALL by Blackrock for IE00BFNM3G45

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,496 210.390 208.520 208.707 GBX 312,226 198.31
2025-11-28 BUY 168 215.369 212.820 213.075 GBX 35,797 198.25
2025-11-26 SELL -51 215.030 212.545 212.793 GBX -10,852 198.11 Loss of -749 on sale
2025-11-26 SELL -51 215.030 212.545 212.793 GBX -10,852 198.11 Loss of -749 on sale
2025-11-25 BUY 289 214.505 212.460 212.665 GBX 61,460 198.05
2025-11-24 BUY 629 215.200 212.330 212.617 GBX 133,736 197.99
2025-11-20 BUY 17 213.050 210.360 210.629 GBX 3,581 197.93
2025-11-19 BUY 99 212.520 208.340 208.758 GBX 20,667 197.87
2025-11-18 BUY 306 212.110 209.210 209.500 GBX 64,107 197.82
2025-11-17 BUY 136 215.205 208.290 208.981 GBX 28,421 197.77
2025-11-14 SELL -102 215.058 211.470 211.829 GBX -21,607 197.70 Loss of -1,441 on sale
2025-11-12 BUY 573 209.540 206.695 206.980 GBX 118,599 197.59
2025-11-10 BUY 333 204.850 200.380 200.827 GBX 66,875 197.51
2025-11-07 SELL -23 203.015 198.996 199.398 GBX -4,586 197.49 Loss of -44 on sale
2025-11-06 SELL -68 202.740 194.750 195.549 GBX -13,297 197.49 Profit of 132 on sale
2025-11-05 BUY 209 197.445 194.490 194.786 GBX 40,710 197.50
2025-11-04 BUY 272 195.410 191.430 191.828 GBX 52,177 197.51
2025-11-03 SELL -136 192.040 188.150 188.539 GBX -25,641 197.54 Profit of 1,224 on sale
2025-10-30 BUY 850 192.980 190.855 191.067 GBX 162,407 197.60
2025-10-29 BUY 850 190.000 190.400 190.360 GBX 161,806 197.63
2025-10-28 BUY 85 190.850 193.070 192.848 GBX 16,392 197.66
2025-10-27 BUY 51 193.200 193.800 193.740 GBX 9,881 197.69
2025-10-24 BUY 34 193.190 194.830 194.666 GBX 6,619 197.71
2025-10-21 BUY 51 193.740 195.290 195.135 GBX 9,952 197.76
2025-10-20 BUY 187 193.790 196.570 196.292 GBX 36,707 197.77
2025-10-16 BUY 170 194.880 199.140 198.714 GBX 33,781 197.80
2025-10-15 BUY 204 200.420 206.500 205.892 GBX 42,002 197.78
2025-10-06 BUY 153 208.830 211.470 211.206 GBX 32,315 197.60
2025-10-03 BUY 68 210.820 211.720 211.630 GBX 14,391 197.54
2025-10-02 BUY 136 210.010 211.170 211.054 GBX 28,703 197.47
2025-10-01 BUY 204 210.680 214.440 214.064 GBX 43,669 197.41
2025-09-30 BUY 1,241 214.650 215.700 215.595 GBX 267,553 197.32
2025-09-29 BUY 323 211.280 213.500 213.278 GBX 68,889 197.25
2025-09-26 BUY 731 212.760 214.250 214.101 GBX 156,508 197.17
2025-09-25 BUY 51 209.820 210.600 210.522 GBX 10,737 197.10
2025-09-18 BUY 204 205.680 207.270 207.111 GBX 42,251 197.06
2025-09-17 BUY 255 197.250 199.120 198.933 GBX 50,728 197.06
2025-09-16 BUY 408 196.300 198.550 198.325 GBX 80,917 197.06
2025-09-15 BUY 136 196.890 201.040 200.625 GBX 27,285 197.06
2025-09-11 SELL -17 202.470 202.760 202.731 GBX -3,446 197.02 Loss of -97 on sale
2025-08-15 BUY 34 206.780 209.830 209.525 GBX 7,124 196.91
2025-08-13 BUY 17 208.810 209.970 209.854 GBX 3,568 196.84
2025-07-31 BUY 85 203.250 207.090 206.706 GBX 17,570 196.76
2025-07-29 BUY 340 193.900 194.550 194.485 GBX 66,125 196.80
2025-07-28 BUY 68 192.000 195.730 195.357 GBX 13,284 196.82
2025-07-25 BUY 102 195.700 196.710 196.609 GBX 20,054 196.83
2025-07-24 BUY 50 193.940 196.830 196.541 GBX 9,827 196.85
2025-07-23 BUY 119 197.610 198.470 198.384 GBX 23,608 196.84
2025-07-22 BUY 68 197.430 197.700 197.673 GBX 13,442 196.84
2025-07-18 BUY 136 194.080 194.840 194.764 GBX 26,488 196.88
2025-07-17 BUY 102 193.020 194.040 193.938 GBX 19,782 196.90
2025-07-11 BUY 136 193.330 194.190 194.104 GBX 26,398 196.96
2025-07-10 BUY 153 194.680 194.720 194.716 GBX 29,792 196.97
2025-07-09 BUY 153 194.090 194.500 194.459 GBX 29,752 196.99
2025-07-07 SELL -102 194.540 198.500 198.104 GBX -20,207 197.02 Loss of -110 on sale
2025-07-02 SELL -425 194.690 200.250 199.694 GBX -84,870 197.03 Loss of -1,133 on sale
2025-06-27 BUY 51 195.760 196.170 196.129 GBX 10,003 197.01
2025-06-26 BUY 51 194.150 194.450 194.420 GBX 9,915 197.03
2025-06-24 SELL -238 196.050 198.020 197.823 GBX -47,082 197.07 Loss of -179 on sale
2025-06-18 BUY 136 195.670 196.730 196.624 GBX 26,741 197.09
2025-06-17 BUY 51 198.190 199.370 199.252 GBX 10,162 197.09
2025-06-16 SELL -69 199.610 201.850 201.626 GBX -13,912 197.07 Loss of -314 on sale
2025-06-13 BUY 150 198.920 201.670 201.395 GBX 30,209 197.06
2025-06-12 SELL -85 200.320 200.490 200.473 GBX -17,040 197.03 Loss of -292 on sale
2025-06-11 BUY 179 196.180 197.120 197.026 GBX 35,268 197.04
2025-06-06 BUY 51 208.060 209.190 209.077 GBX 10,663 196.94
2025-06-05 BUY 238 206.650 207.540 207.451 GBX 49,373 196.88
2025-06-04 BUY 34 206.790 212.450 211.884 GBX 7,204 196.81
2025-06-03 SELL -17 211.260 213.180 212.988 GBX -3,621 196.70 Loss of -277 on sale
2025-05-30 BUY 1,230 209.870 210.390 210.338 GBX 258,716 196.50
2025-05-29 BUY 44 206.760 206.790 206.787 GBX 9,099 196.42
2025-05-27 BUY 272 207.250 207.400 207.385 GBX 56,409 196.28
2025-05-23 BUY 225 203.240 204.090 204.005 GBX 45,901 196.18
2025-05-22 BUY 112 202.520 205.450 205.157 GBX 22,978 196.13
2025-05-19 BUY 96 209.950 210.680 210.607 GBX 20,218 195.86
2025-05-16 BUY 48 209.060 209.140 209.132 GBX 10,038 195.76
2025-05-15 SELL -32 205.270 205.600 205.567 GBX -6,578 195.69 Loss of -316 on sale
2025-05-14 BUY 16 200.590 203.000 202.759 GBX 3,244 195.65
2025-05-13 BUY 32 202.560 204.260 204.090 GBX 6,531 195.60
2025-05-12 BUY 112 202.490 204.780 204.551 GBX 22,910 195.54
2025-05-09 SELL -80 202.640 203.280 203.216 GBX -16,257 195.48 Loss of -618 on sale
2025-05-08 BUY 32 202.620 206.110 205.761 GBX 6,584 195.43
2025-05-07 BUY 48 204.070 204.560 204.511 GBX 9,817 195.36
2025-05-02 BUY 1,776 199.300 200.760 200.614 GBX 356,290 195.23
2025-04-30 BUY 560 198.390 198.610 198.588 GBX 111,209 195.18
2025-04-29 BUY 141 198.790 199.350 199.294 GBX 28,100 195.15
2025-04-28 BUY 112 195.410 195.630 195.608 GBX 21,908 195.15
2025-04-25 BUY 288 192.910 194.860 194.665 GBX 56,064 195.17
2025-04-24 SELL -336 194.860 195.890 195.787 GBX -65,784 195.17 Loss of -206 on sale
2025-04-23 BUY 304 194.730 196.410 196.242 GBX 59,658 195.18
2025-04-22 BUY 128 193.900 194.480 194.422 GBX 24,886 195.19
2025-04-17 BUY 176 194.660 196.830 196.613 GBX 34,604 195.27
2025-04-15 BUY 160 194.540 197.920 197.582 GBX 31,613 195.29
2025-04-11 BUY 256 192.550 193.370 193.288 GBX 49,482 195.31
2025-04-09 BUY 96 193.000 194.230 194.107 GBX 18,634 195.38
2025-04-08 BUY 576 183.470 189.590 188.978 GBX 108,851 195.50
2025-04-07 BUY 189 180.530 187.390 186.704 GBX 35,287 195.65
2025-04-04 SELL -256 186.570 203.650 201.942 GBX -51,697 195.74 Loss of -1,589 on sale
2025-04-02 BUY 2,176 205.430 207.530 207.320 GBX 451,128 195.64
2025-04-01 BUY 16 207.500 210.180 209.912 GBX 3,359 195.52
2025-03-31 BUY 112 207.070 208.460 208.321 GBX 23,332 195.40
2025-03-28 BUY 64 206.450 209.840 209.501 GBX 13,408 195.28
2025-03-27 BUY 30 209.290 210.620 210.487 GBX 6,315 195.14
2025-03-26 BUY 16 209.280 211.230 211.035 GBX 3,377 194.98
2025-03-25 BUY 176 208.120 209.350 209.227 GBX 36,824 194.84
2025-03-24 BUY 195 207.300 208.010 207.939 GBX 40,548 194.71
2025-03-21 SELL -64 206.470 210.920 210.475 GBX -13,470 194.58 Loss of -1,017 on sale
2025-03-20 BUY 256 210.180 212.910 212.637 GBX 54,435 194.41
2025-03-19 BUY 45 204.870 205.300 205.257 GBX 9,237 194.29
2025-03-18 BUY 556 205.340 209.950 209.489 GBX 116,476 194.16
2025-03-17 BUY 112 210.100 211.150 211.045 GBX 23,637 193.98
2025-03-14 BUY 832 207.490 207.860 207.823 GBX 172,909 193.82
2025-03-13 BUY 160 202.000 202.250 202.225 GBX 32,356 193.73
2025-03-12 SELL -800 198.250 201.420 201.103 GBX -160,882 193.67 Loss of -5,945 on sale
2025-03-11 SELL -592 201.580 203.600 203.398 GBX -120,412 193.58 Loss of -5,814 on sale
2025-03-10 BUY 176 198.740 203.530 203.051 GBX 35,737 193.51
2025-03-07 BUY 32 200.730 201.420 201.351 GBX 6,443 193.42
2025-03-05 BUY 240 199.560 201.490 201.297 GBX 48,311 193.35
2025-03-04 BUY 272 199.030 202.500 202.153 GBX 54,986 193.28
2025-03-03 BUY 512 202.060 203.300 203.176 GBX 104,026 193.16
2025-02-28 BUY 416 199.150 199.940 199.861 GBX 83,142 193.09
2025-02-27 SELL -80 195.060 195.180 195.168 GBX -15,613 193.06 Loss of -169 on sale
2025-02-25 BUY 592 190.480 191.420 191.326 GBX 113,265 193.16
2025-02-21 BUY 64 185.660 189.750 189.341 GBX 12,118 193.32
2025-02-18 SELL -144 188.950 190.850 190.660 GBX -27,455 193.47 Profit of 405 on sale
2025-02-14 SELL -976 187.630 192.690 192.184 GBX -187,572 193.65 Profit of 1,426 on sale
2025-02-13 BUY 16 192.770 193.080 193.049 GBX 3,089 193.66
2025-02-12 BUY 158 189.330 189.460 189.447 GBX 29,933 193.73
2025-02-07 SELL -21 190.240 192.760 192.508 GBX -4,043 193.97 Profit of 31 on sale
2025-02-06 BUY 304 191.880 199.040 198.324 GBX 60,290 194.00
2025-02-05 BUY 80 193.010 193.330 193.298 GBX 15,464 194.02
2025-02-04 BUY 96 190.870 193.480 193.219 GBX 18,549 194.07
2025-02-03 BUY 96 191.980 192.770 192.691 GBX 18,498 194.11
2025-01-31 BUY 176 192.330 194.580 194.355 GBX 34,206 194.14
2025-01-29 SELL -16 190.810 192.950 192.736 GBX -3,084 194.20 Profit of 23 on sale
2025-01-28 SELL -144 190.960 192.920 192.724 GBX -27,752 194.26 Profit of 222 on sale
2025-01-27 SELL -256 193.190 193.270 193.262 GBX -49,475 194.28 Profit of 262 on sale
2025-01-24 BUY 192 186.070 186.500 186.457 GBX 35,800 194.44
2025-01-23 BUY 32 184.660 188.020 187.684 GBX 6,006 194.63
2024-12-10 BUY 800 195.060 199.690 199.227 GBX 159,382 194.62
2024-12-09 BUY 96 199.040 204.420 203.882 GBX 19,573 194.53
2024-12-06 SELL -240 203.640 204.890 204.765 GBX -49,144 194.35 Loss of -2,501 on sale
2024-12-05 SELL -16 204.230 206.890 206.624 GBX -3,306 194.13 Loss of -200 on sale
2024-12-03 BUY 80 203.400 205.510 205.299 GBX 16,424 193.69
2024-11-27 SELL -96 208.200 209.880 209.712 GBX -20,132 192.39 Loss of -1,663 on sale
2024-11-26 BUY 336 207.870 208.230 208.194 GBX 69,953 191.59
2024-11-26 BUY 336 207.870 208.230 208.194 GBX 69,953 191.59
2024-11-25 BUY 41 202.030 205.180 204.865 GBX 8,399 191.32
2024-11-22 SELL -30 203.800 205.350 205.195 GBX -6,156 190.98 Loss of -426 on sale
2024-11-21 SELL -80 203.480 203.540 203.534 GBX -16,283 190.63 Loss of -1,032 on sale
2024-11-20 SELL -32 197.290 198.630 198.496 GBX -6,352 190.44 Loss of -258 on sale
2024-11-19 BUY 16 196.600 199.500 199.210 GBX 3,187 190.26
2024-11-18 BUY 136 199.970 200.070 200.060 GBX 27,208 189.97
2024-11-11 BUY 48 197.520 201.000 200.652 GBX 9,631 189.19
2024-11-11 BUY 48 197.520 201.000 200.652 GBX 9,631 189.19
2024-11-07 BUY 44 190.550 191.200 191.135 GBX 8,410 188.49
2024-11-07 BUY 44 190.550 191.200 191.135 GBX 8,410 188.49
2024-11-06 BUY 384 188.790 195.190 194.550 GBX 74,707 188.47
2024-11-06 BUY 384 188.790 195.190 194.550 GBX 74,707 188.47
2024-11-05 BUY 80 185.060 185.490 185.447 GBX 14,836 188.78
2024-11-05 BUY 80 185.060 185.490 185.447 GBX 14,836 188.78
2024-11-04 BUY 30 182.370 185.180 184.899 GBX 5,547 189.42
2024-11-04 BUY 30 182.370 185.180 184.899 GBX 5,547 189.42
2024-11-01 BUY 45 184.150 187.530 187.192 GBX 8,424 190.01
2024-11-01 BUY 45 184.150 187.530 187.192 GBX 8,424 190.01
2024-10-30 SELL -96 189.440 189.760 189.728 GBX -18,214 190.59 Profit of 82 on sale
2024-10-30 SELL -96 189.440 189.760 189.728 GBX -18,214 190.59 Profit of 82 on sale
2024-10-29 SELL -288 186.570 189.630 189.324 GBX -54,525 191.25 Profit of 556 on sale
2024-10-29 SELL -288 186.570 189.630 189.324 GBX -54,525 191.25 Profit of 556 on sale
2024-10-28 SELL -112 189.210 189.940 189.867 GBX -21,265 191.66 Profit of 201 on sale
2024-10-28 SELL -112 189.210 189.940 189.867 GBX -21,265 191.66 Profit of 201 on sale
2024-10-21 SELL -16 192.640 195.280 195.016 GBX -3,120 0.00 Loss of -3,120 on sale
2024-10-21 SELL -16 192.640 195.280 195.016 GBX -3,120 0.00 Loss of -3,120 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
2025-12-02	BUY	1,496	210.390	208.520	208.707	GBX 312,226	198.31
2025-11-28	BUY	168	215.369	212.820	213.075	GBX 35,797	198.25
2025-11-26	SELL	-51	215.030	212.545	212.793	GBX -10,852	198.11 Loss of -749 on sale
2025-11-26	SELL	-51	215.030	212.545	212.793	GBX -10,852	198.11 Loss of -749 on sale
2025-11-25	BUY	289	214.505	212.460	212.665	GBX 61,460	198.05
2025-11-24	BUY	629	215.200	212.330	212.617	GBX 133,736	197.99
2025-11-20	BUY	17	213.050	210.360	210.629	GBX 3,581	197.93
2025-11-19	BUY	99	212.520	208.340	208.758	GBX 20,667	197.87
2025-11-18	BUY	306	212.110	209.210	209.500	GBX 64,107	197.82
2025-11-17	BUY	136	215.205	208.290	208.981	GBX 28,421	197.77
2025-11-14	SELL	-102	215.058	211.470	211.829	GBX -21,607	197.70 Loss of -1,441 on sale
2025-11-12	BUY	573	209.540	206.695	206.980	GBX 118,599	197.59
2025-11-10	BUY	333	204.850	200.380	200.827	GBX 66,875	197.51
2025-11-07	SELL	-23	203.015	198.996	199.398	GBX -4,586	197.49 Loss of -44 on sale
2025-11-06	SELL	-68	202.740	194.750	195.549	GBX -13,297	197.49 Profit of 132 on sale
2025-11-05	BUY	209	197.445	194.490	194.786	GBX 40,710	197.50
2025-11-04	BUY	272	195.410	191.430	191.828	GBX 52,177	197.51
2025-11-03	SELL	-136	192.040	188.150	188.539	GBX -25,641	197.54 Profit of 1,224 on sale
2025-10-30	BUY	850	192.980	190.855	191.067	GBX 162,407	197.60
2025-10-29	BUY	850	190.000	190.400	190.360	GBX 161,806	197.63
2025-10-28	BUY	85	190.850	193.070	192.848	GBX 16,392	197.66
2025-10-27	BUY	51	193.200	193.800	193.740	GBX 9,881	197.69
2025-10-24	BUY	34	193.190	194.830	194.666	GBX 6,619	197.71
2025-10-21	BUY	51	193.740	195.290	195.135	GBX 9,952	197.76
2025-10-20	BUY	187	193.790	196.570	196.292	GBX 36,707	197.77
2025-10-16	BUY	170	194.880	199.140	198.714	GBX 33,781	197.80
2025-10-15	BUY	204	200.420	206.500	205.892	GBX 42,002	197.78
2025-10-06	BUY	153	208.830	211.470	211.206	GBX 32,315	197.60
2025-10-03	BUY	68	210.820	211.720	211.630	GBX 14,391	197.54
2025-10-02	BUY	136	210.010	211.170	211.054	GBX 28,703	197.47
2025-10-01	BUY	204	210.680	214.440	214.064	GBX 43,669	197.41
2025-09-30	BUY	1,241	214.650	215.700	215.595	GBX 267,553	197.32
2025-09-29	BUY	323	211.280	213.500	213.278	GBX 68,889	197.25
2025-09-26	BUY	731	212.760	214.250	214.101	GBX 156,508	197.17
2025-09-25	BUY	51	209.820	210.600	210.522	GBX 10,737	197.10
2025-09-18	BUY	204	205.680	207.270	207.111	GBX 42,251	197.06
2025-09-17	BUY	255	197.250	199.120	198.933	GBX 50,728	197.06
2025-09-16	BUY	408	196.300	198.550	198.325	GBX 80,917	197.06
2025-09-15	BUY	136	196.890	201.040	200.625	GBX 27,285	197.06
2025-09-11	SELL	-17	202.470	202.760	202.731	GBX -3,446	197.02 Loss of -97 on sale
2025-08-15	BUY	34	206.780	209.830	209.525	GBX 7,124	196.91
2025-08-13	BUY	17	208.810	209.970	209.854	GBX 3,568	196.84
2025-07-31	BUY	85	203.250	207.090	206.706	GBX 17,570	196.76
2025-07-29	BUY	340	193.900	194.550	194.485	GBX 66,125	196.80
2025-07-28	BUY	68	192.000	195.730	195.357	GBX 13,284	196.82
2025-07-25	BUY	102	195.700	196.710	196.609	GBX 20,054	196.83
2025-07-24	BUY	50	193.940	196.830	196.541	GBX 9,827	196.85
2025-07-23	BUY	119	197.610	198.470	198.384	GBX 23,608	196.84
2025-07-22	BUY	68	197.430	197.700	197.673	GBX 13,442	196.84
2025-07-18	BUY	136	194.080	194.840	194.764	GBX 26,488	196.88
2025-07-17	BUY	102	193.020	194.040	193.938	GBX 19,782	196.90
2025-07-11	BUY	136	193.330	194.190	194.104	GBX 26,398	196.96
2025-07-10	BUY	153	194.680	194.720	194.716	GBX 29,792	196.97
2025-07-09	BUY	153	194.090	194.500	194.459	GBX 29,752	196.99
2025-07-07	SELL	-102	194.540	198.500	198.104	GBX -20,207	197.02 Loss of -110 on sale
2025-07-02	SELL	-425	194.690	200.250	199.694	GBX -84,870	197.03 Loss of -1,133 on sale
2025-06-27	BUY	51	195.760	196.170	196.129	GBX 10,003	197.01
2025-06-26	BUY	51	194.150	194.450	194.420	GBX 9,915	197.03
2025-06-24	SELL	-238	196.050	198.020	197.823	GBX -47,082	197.07 Loss of -179 on sale
2025-06-18	BUY	136	195.670	196.730	196.624	GBX 26,741	197.09
2025-06-17	BUY	51	198.190	199.370	199.252	GBX 10,162	197.09
2025-06-16	SELL	-69	199.610	201.850	201.626	GBX -13,912	197.07 Loss of -314 on sale
2025-06-13	BUY	150	198.920	201.670	201.395	GBX 30,209	197.06
2025-06-12	SELL	-85	200.320	200.490	200.473	GBX -17,040	197.03 Loss of -292 on sale
2025-06-11	BUY	179	196.180	197.120	197.026	GBX 35,268	197.04
2025-06-06	BUY	51	208.060	209.190	209.077	GBX 10,663	196.94
2025-06-05	BUY	238	206.650	207.540	207.451	GBX 49,373	196.88
2025-06-04	BUY	34	206.790	212.450	211.884	GBX 7,204	196.81
2025-06-03	SELL	-17	211.260	213.180	212.988	GBX -3,621	196.70 Loss of -277 on sale
2025-05-30	BUY	1,230	209.870	210.390	210.338	GBX 258,716	196.50
2025-05-29	BUY	44	206.760	206.790	206.787	GBX 9,099	196.42
2025-05-27	BUY	272	207.250	207.400	207.385	GBX 56,409	196.28
2025-05-23	BUY	225	203.240	204.090	204.005	GBX 45,901	196.18
2025-05-22	BUY	112	202.520	205.450	205.157	GBX 22,978	196.13
2025-05-19	BUY	96	209.950	210.680	210.607	GBX 20,218	195.86
2025-05-16	BUY	48	209.060	209.140	209.132	GBX 10,038	195.76
2025-05-15	SELL	-32	205.270	205.600	205.567	GBX -6,578	195.69 Loss of -316 on sale
2025-05-14	BUY	16	200.590	203.000	202.759	GBX 3,244	195.65
2025-05-13	BUY	32	202.560	204.260	204.090	GBX 6,531	195.60
2025-05-12	BUY	112	202.490	204.780	204.551	GBX 22,910	195.54
2025-05-09	SELL	-80	202.640	203.280	203.216	GBX -16,257	195.48 Loss of -618 on sale
2025-05-08	BUY	32	202.620	206.110	205.761	GBX 6,584	195.43
2025-05-07	BUY	48	204.070	204.560	204.511	GBX 9,817	195.36
2025-05-02	BUY	1,776	199.300	200.760	200.614	GBX 356,290	195.23
2025-04-30	BUY	560	198.390	198.610	198.588	GBX 111,209	195.18
2025-04-29	BUY	141	198.790	199.350	199.294	GBX 28,100	195.15
2025-04-28	BUY	112	195.410	195.630	195.608	GBX 21,908	195.15
2025-04-25	BUY	288	192.910	194.860	194.665	GBX 56,064	195.17
2025-04-24	SELL	-336	194.860	195.890	195.787	GBX -65,784	195.17 Loss of -206 on sale
2025-04-23	BUY	304	194.730	196.410	196.242	GBX 59,658	195.18
2025-04-22	BUY	128	193.900	194.480	194.422	GBX 24,886	195.19
2025-04-17	BUY	176	194.660	196.830	196.613	GBX 34,604	195.27
2025-04-15	BUY	160	194.540	197.920	197.582	GBX 31,613	195.29
2025-04-11	BUY	256	192.550	193.370	193.288	GBX 49,482	195.31
2025-04-09	BUY	96	193.000	194.230	194.107	GBX 18,634	195.38
2025-04-08	BUY	576	183.470	189.590	188.978	GBX 108,851	195.50
2025-04-07	BUY	189	180.530	187.390	186.704	GBX 35,287	195.65
2025-04-04	SELL	-256	186.570	203.650	201.942	GBX -51,697	195.74 Loss of -1,589 on sale
2025-04-02	BUY	2,176	205.430	207.530	207.320	GBX 451,128	195.64
2025-04-01	BUY	16	207.500	210.180	209.912	GBX 3,359	195.52
2025-03-31	BUY	112	207.070	208.460	208.321	GBX 23,332	195.40
2025-03-28	BUY	64	206.450	209.840	209.501	GBX 13,408	195.28
2025-03-27	BUY	30	209.290	210.620	210.487	GBX 6,315	195.14
2025-03-26	BUY	16	209.280	211.230	211.035	GBX 3,377	194.98
2025-03-25	BUY	176	208.120	209.350	209.227	GBX 36,824	194.84
2025-03-24	BUY	195	207.300	208.010	207.939	GBX 40,548	194.71
2025-03-21	SELL	-64	206.470	210.920	210.475	GBX -13,470	194.58 Loss of -1,017 on sale
2025-03-20	BUY	256	210.180	212.910	212.637	GBX 54,435	194.41
2025-03-19	BUY	45	204.870	205.300	205.257	GBX 9,237	194.29
2025-03-18	BUY	556	205.340	209.950	209.489	GBX 116,476	194.16
2025-03-17	BUY	112	210.100	211.150	211.045	GBX 23,637	193.98
2025-03-14	BUY	832	207.490	207.860	207.823	GBX 172,909	193.82
2025-03-13	BUY	160	202.000	202.250	202.225	GBX 32,356	193.73
2025-03-12	SELL	-800	198.250	201.420	201.103	GBX -160,882	193.67 Loss of -5,945 on sale
2025-03-11	SELL	-592	201.580	203.600	203.398	GBX -120,412	193.58 Loss of -5,814 on sale
2025-03-10	BUY	176	198.740	203.530	203.051	GBX 35,737	193.51
2025-03-07	BUY	32	200.730	201.420	201.351	GBX 6,443	193.42
2025-03-05	BUY	240	199.560	201.490	201.297	GBX 48,311	193.35
2025-03-04	BUY	272	199.030	202.500	202.153	GBX 54,986	193.28
2025-03-03	BUY	512	202.060	203.300	203.176	GBX 104,026	193.16
2025-02-28	BUY	416	199.150	199.940	199.861	GBX 83,142	193.09
2025-02-27	SELL	-80	195.060	195.180	195.168	GBX -15,613	193.06 Loss of -169 on sale
2025-02-25	BUY	592	190.480	191.420	191.326	GBX 113,265	193.16
2025-02-21	BUY	64	185.660	189.750	189.341	GBX 12,118	193.32
2025-02-18	SELL	-144	188.950	190.850	190.660	GBX -27,455	193.47 Profit of 405 on sale
2025-02-14	SELL	-976	187.630	192.690	192.184	GBX -187,572	193.65 Profit of 1,426 on sale
2025-02-13	BUY	16	192.770	193.080	193.049	GBX 3,089	193.66
2025-02-12	BUY	158	189.330	189.460	189.447	GBX 29,933	193.73
2025-02-07	SELL	-21	190.240	192.760	192.508	GBX -4,043	193.97 Profit of 31 on sale
2025-02-06	BUY	304	191.880	199.040	198.324	GBX 60,290	194.00
2025-02-05	BUY	80	193.010	193.330	193.298	GBX 15,464	194.02
2025-02-04	BUY	96	190.870	193.480	193.219	GBX 18,549	194.07
2025-02-03	BUY	96	191.980	192.770	192.691	GBX 18,498	194.11
2025-01-31	BUY	176	192.330	194.580	194.355	GBX 34,206	194.14
2025-01-29	SELL	-16	190.810	192.950	192.736	GBX -3,084	194.20 Profit of 23 on sale
2025-01-28	SELL	-144	190.960	192.920	192.724	GBX -27,752	194.26 Profit of 222 on sale
2025-01-27	SELL	-256	193.190	193.270	193.262	GBX -49,475	194.28 Profit of 262 on sale
2025-01-24	BUY	192	186.070	186.500	186.457	GBX 35,800	194.44
2025-01-23	BUY	32	184.660	188.020	187.684	GBX 6,006	194.63
2024-12-10	BUY	800	195.060	199.690	199.227	GBX 159,382	194.62
2024-12-09	BUY	96	199.040	204.420	203.882	GBX 19,573	194.53
2024-12-06	SELL	-240	203.640	204.890	204.765	GBX -49,144	194.35 Loss of -2,501 on sale
2024-12-05	SELL	-16	204.230	206.890	206.624	GBX -3,306	194.13 Loss of -200 on sale
2024-12-03	BUY	80	203.400	205.510	205.299	GBX 16,424	193.69
2024-11-27	SELL	-96	208.200	209.880	209.712	GBX -20,132	192.39 Loss of -1,663 on sale
2024-11-26	BUY	336	207.870	208.230	208.194	GBX 69,953	191.59
2024-11-26	BUY	336	207.870	208.230	208.194	GBX 69,953	191.59
2024-11-25	BUY	41	202.030	205.180	204.865	GBX 8,399	191.32
2024-11-22	SELL	-30	203.800	205.350	205.195	GBX -6,156	190.98 Loss of -426 on sale
2024-11-21	SELL	-80	203.480	203.540	203.534	GBX -16,283	190.63 Loss of -1,032 on sale
2024-11-20	SELL	-32	197.290	198.630	198.496	GBX -6,352	190.44 Loss of -258 on sale
2024-11-19	BUY	16	196.600	199.500	199.210	GBX 3,187	190.26
2024-11-18	BUY	136	199.970	200.070	200.060	GBX 27,208	189.97
2024-11-11	BUY	48	197.520	201.000	200.652	GBX 9,631	189.19
2024-11-11	BUY	48	197.520	201.000	200.652	GBX 9,631	189.19
2024-11-07	BUY	44	190.550	191.200	191.135	GBX 8,410	188.49
2024-11-07	BUY	44	190.550	191.200	191.135	GBX 8,410	188.49
2024-11-06	BUY	384	188.790	195.190	194.550	GBX 74,707	188.47
2024-11-06	BUY	384	188.790	195.190	194.550	GBX 74,707	188.47
2024-11-05	BUY	80	185.060	185.490	185.447	GBX 14,836	188.78
2024-11-05	BUY	80	185.060	185.490	185.447	GBX 14,836	188.78
2024-11-04	BUY	30	182.370	185.180	184.899	GBX 5,547	189.42
2024-11-04	BUY	30	182.370	185.180	184.899	GBX 5,547	189.42
2024-11-01	BUY	45	184.150	187.530	187.192	GBX 8,424	190.01
2024-11-01	BUY	45	184.150	187.530	187.192	GBX 8,424	190.01
2024-10-30	SELL	-96	189.440	189.760	189.728	GBX -18,214	190.59 Profit of 82 on sale
2024-10-30	SELL	-96	189.440	189.760	189.728	GBX -18,214	190.59 Profit of 82 on sale
2024-10-29	SELL	-288	186.570	189.630	189.324	GBX -54,525	191.25 Profit of 556 on sale
2024-10-29	SELL	-288	186.570	189.630	189.324	GBX -54,525	191.25 Profit of 556 on sale
2024-10-28	SELL	-112	189.210	189.940	189.867	GBX -21,265	191.66 Profit of 201 on sale
2024-10-28	SELL	-112	189.210	189.940	189.867	GBX -21,265	191.66 Profit of 201 on sale
2024-10-21	SELL	-16	192.640	195.280	195.016	GBX -3,120	0.00 Loss of -3,120 on sale
2024-10-21	SELL	-16	192.640	195.280	195.016	GBX -3,120	0.00 Loss of -3,120 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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE