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 BFB

Show aggregate BFB holdings

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

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-12-03 (Wednesday)	62,098	USD 1,868,529	USD 1,868,529	78	USD 14,751	USD 30.09	USD 29.89
2025-12-02 (Tuesday)	62,020	USD 1,853,778	USD 1,853,778	1,144	USD 89,592	USD 29.89	USD 28.98
2025-11-28 (Friday)	60,876	USD 1,764,186	USD 1,764,186	128	USD 24,363	USD 28.98	USD 28.64
2025-11-27 (Thursday)	60,748	USD 1,739,823	USD 1,739,823	0	USD 0	USD 28.64	USD 28.64
2025-11-26 (Wednesday)	60,748	USD 1,739,823	USD 1,739,823	-39	USD -10,843	USD 28.64	USD 28.8
2025-11-25 (Tuesday)	60,787	USD 1,750,666	USD 1,750,666	221	USD 21,507	USD 28.8	USD 28.55
2025-11-24 (Monday)	60,566	USD 1,729,159	USD 1,729,159	481	USD 52,787	USD 28.55	USD 27.9
2025-11-20 (Thursday)	60,085	USD 1,676,372	USD 1,676,372	13	USD 39,410	USD 27.9	USD 27.25
2025-11-19 (Wednesday)	60,072	USD 1,636,962	USD 1,636,962	78	USD -24,272	USD 27.25	USD 27.69
2025-11-18 (Tuesday)	59,994	USD 1,661,234	USD 1,661,234	234	USD 1,101	USD 27.69	USD 27.78
2025-11-17 (Monday)	59,760	USD 1,660,133	USD 1,660,133	104	USD -2,480	USD 27.78	USD 27.87

Share Trades of BFB by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	78			30.090*		33.60
2025-12-02	BUY	1,144			29.890*		33.62
2025-11-28	BUY	128			28.980*		33.64
2025-11-26	SELL	-39			28.640*		33.68 Profit of 1,314 on sale
2025-11-25	BUY	221			28.800*		33.71
2025-11-24	BUY	481			28.550*		33.73
2025-11-20	BUY	13			27.900*		33.76
2025-11-19	BUY	78			27.250*		33.79
2025-11-18	BUY	234			27.690*		33.81
2025-11-17	BUY	104			27.780*		33.84
2025-11-14	SELL	-78			27.870*		33.87 Profit of 2,642 on sale
2025-11-12	BUY	468			27.350*		33.93
2025-11-10	BUY	253			27.320*		33.99
2025-11-07	SELL	-18			26.600*		34.02 Profit of 612 on sale
2025-11-06	SELL	-52			26.530*		34.06 Profit of 1,771 on sale
2025-11-05	BUY	121			27.070*		34.09
2025-11-04	BUY	208			27.360*		34.13
2025-11-03	SELL	-104			27.530*		34.16 Profit of 3,552 on sale
2025-10-30	BUY	650			26.670*		34.23
2025-10-29	BUY	650			26.790*		34.27
2025-10-28	BUY	65			28.220*		34.30
2025-10-27	BUY	39			28.500*		34.32
2025-10-24	BUY	26			27.950*		34.36
2025-10-21	BUY	39			28.700*		34.45
2025-10-20	BUY	143			28.930*		34.48
2025-10-16	BUY	130			28.280*		34.54
2025-10-15	BUY	150			27.160*		34.58
2025-10-06	BUY	117			27.540*		34.69
2025-10-03	BUY	52			27.970*		34.72
2025-10-02	BUY	104			27.680*		34.76
2025-10-01	BUY	156			27.550*		34.80
2025-09-30	BUY	949			27.080*		34.84
2025-09-29	BUY	247			27.070*		34.88
2025-09-26	BUY	547			27.100*		34.92
2025-09-25	BUY	39			26.740*		34.97
2025-09-18	BUY	156			27.480*		35.01
2025-09-17	BUY	195			27.430*		35.05
2025-09-16	BUY	312			27.320*		35.09
2025-08-15	BUY	26			30.430*		35.15
2025-08-13	BUY	13			30.850*		35.17
2025-07-31	BUY	65			28.850*		35.23
2025-07-29	BUY	260			30.340*		35.29
2025-07-28	BUY	52			30.320*		35.32
2025-07-25	BUY	78			30.960*		35.35
2025-07-24	BUY	38			31.150*		35.37
2025-07-23	BUY	91			30.900*		35.40
2025-07-22	BUY	52			30.190*		35.43
2025-07-18	BUY	72			28.920*		35.51
2025-07-17	BUY	78			29.040*		35.55
2025-07-07	SELL	-78			27.780*		35.79 Profit of 2,792 on sale
2025-07-02	SELL	-325			28.710*		35.93 Profit of 11,678 on sale
2025-06-27	BUY	39			26.460*		36.05
2025-06-26	BUY	39			26.190*		36.12
2025-06-24	SELL	-182			26.290*		36.25 Profit of 6,597 on sale
2025-06-18	BUY	104			25.650*		36.53
2025-06-17	BUY	39			25.810*		36.60
2025-06-16	SELL	-53			25.920*		36.67 Profit of 1,944 on sale
2025-06-13	BUY	114			26.440*		36.74
2025-06-12	SELL	-65			27.290*		36.81 Profit of 2,393 on sale
2025-06-11	BUY	143			27.500*		36.87
2025-06-06	BUY	39			28.110*		37.07
2025-06-05	BUY	182			27.250*		37.14
2025-06-04	BUY	26			33.200*		37.17
2025-06-03	SELL	-13			33.210*		37.20 Profit of 484 on sale
2025-05-30	SELL	-1,586			33.340*		37.25 Profit of 59,084 on sale
2025-05-29	BUY	35			34.090*		37.28
2025-05-27	BUY	221			34.560*		37.32
2025-05-23	BUY	180			33.940*		37.38
2025-05-22	BUY	91			34.230*		37.40
2025-05-19	BUY	78			35.650*		37.45
2025-05-16	BUY	39			36.090*		37.46
2025-05-15	SELL	-26			35.580*		37.48 Profit of 974 on sale
2025-05-14	BUY	13			34.830*		37.50
2025-05-13	BUY	26			34.940*		37.52
2025-05-12	BUY	71			35.280*		37.54
2025-05-09	SELL	-65			34.660*		37.56 Profit of 2,442 on sale
2025-05-08	BUY	26			34.770*		37.59
2025-05-07	BUY	39			34.460*		37.61
2025-05-02	BUY	1,443			34.500*		37.70
2025-04-30	BUY	455			34.840*		37.75
2025-04-29	BUY	114			34.340*		37.78
2025-04-28	BUY	91			34.110*		37.82
2025-04-25	BUY	234			33.960*		37.85
2025-04-24	SELL	-273			34.610*		37.88 Profit of 10,341 on sale
2025-04-23	BUY	247			34.580*		37.91
2025-04-22	BUY	104			34.710*		37.94
2025-04-17	BUY	143			33.790*		38.06
2025-04-15	BUY	130			33.440*		38.15
2025-04-11	BUY	208			34.310*		38.23
2025-04-09	BUY	78			34.120*		38.32
2025-04-08	BUY	468			31.460*		38.39
2025-04-07	BUY	153			32.760*		38.44
2025-04-04	SELL	-208			32.020*		38.51 Profit of 8,010 on sale
2025-04-02	BUY	1,768			34.510*		38.55
2025-04-01	BUY	13			33.500*		38.61
2025-03-31	BUY	91			33.940*		38.66
2025-03-28	BUY	52			34.420*		38.71
2025-03-27	BUY	24			34.490*		38.75
2025-03-26	BUY	13			34.180*		38.80
2025-03-25	BUY	141			33.700*		38.86
2025-03-24	BUY	156			33.840*		38.92
2025-03-21	SELL	-52			34.650*		38.97 Profit of 2,026 on sale
2025-03-20	BUY	208			34.920*		39.02
2025-03-19	BUY	36			34.860*		39.07
2025-03-18	BUY	432			35.290*		39.11
2025-03-17	BUY	84			35.770*		39.15
2025-03-14	BUY	624			34.790*		39.21
2025-03-13	BUY	123			34.750*		39.26
2025-03-12	SELL	-650			34.200*		39.33 Profit of 25,563 on sale
2025-03-11	SELL	-481			36.030*		39.37 Profit of 18,937 on sale
2025-03-10	BUY	143			37.960*		39.39
2025-03-07	BUY	24			36.930*		39.42
2025-03-05	BUY	180			35.990*		39.47
2025-03-04	BUY	221			32.690*		39.56
2025-03-03	BUY	384			33.040*		39.65
2025-02-28	BUY	312			33.110*		39.74
2025-02-27	SELL	-60			33.070*		39.83 Profit of 2,390 on sale
2025-02-25	BUY	444			33.230*		40.03
2025-02-21	BUY	48			32.060*		40.25
2025-02-18	SELL	-108			30.920*		40.69 Profit of 4,394 on sale
2025-02-14	SELL	-732			31.150*		41.00 Profit of 30,009 on sale
2025-02-13	BUY	12			31.360*		41.15
2025-02-12	BUY	120			30.650*		41.33
2025-02-07	SELL	-12			30.840*		41.87 Profit of 502 on sale
2025-02-06	BUY	228			31.260*		42.06
2025-02-05	BUY	60			31.100*		42.25
2025-02-04	BUY	72			31.680*		42.45
2025-02-03	BUY	72			31.910*		42.65
2025-01-31	BUY	132			33.010*		42.83
2025-01-29	SELL	-12			32.620*		43.23 Profit of 519 on sale
2025-01-28	SELL	-108			33.060*		43.44 Profit of 4,691 on sale
2025-01-27	SELL	-192			34.490*		43.63 Profit of 8,376 on sale
2025-01-24	BUY	144			33.920*		43.83
2025-01-23	BUY	24			33.150*		44.06
2024-12-10	BUY	600			45.180*		44.04
2024-12-09	BUY	72			45.220*		44.01
2024-12-06	SELL	-180			44.410*		44.00 Profit of 7,921 on sale
2024-12-05	SELL	-12			45.380*		43.97 Profit of 528 on sale
2024-12-03	BUY	60			41.390*		44.11
2024-11-27	SELL	-72			41.700*		44.35 Profit of 3,193 on sale
2024-11-26	BUY	252			41.370*		44.44
2024-11-25	BUY	33			42.570*		44.49
2024-11-22	SELL	-24			41.370*		44.59 Profit of 1,070 on sale
2024-11-21	SELL	-60			40.690*		44.71 Profit of 2,683 on sale
2024-11-20	SELL	-24			40.300*		44.85 Profit of 1,076 on sale
2024-11-19	BUY	12			40.220*		45.01
2024-11-18	BUY	108			40.410*		45.17
2024-11-11	BUY	36			40.980*		45.49
2024-11-07	BUY	36			41.690*		46.00
2024-11-07	BUY	36			41.690*		46.00
2024-11-06	BUY	288			41.650*		46.40
2024-11-06	BUY	288			41.650*		46.40
2024-11-05	BUY	60			43.740*		46.66
2024-11-05	BUY	60			43.740*		46.66
2024-11-04	BUY	26			43.790*		46.98
2024-11-04	BUY	26			43.790*		46.98
2024-11-01	BUY	36			43.590*		47.40
2024-11-01	BUY	36			43.590*		47.40
2024-10-30	SELL	-72			45.440*		48.29 Profit of 3,477 on sale
2024-10-30	SELL	-72			45.440*		48.29 Profit of 3,477 on sale
2024-10-29	SELL	-216			46.730*		48.61 Profit of 10,499 on sale
2024-10-29	SELL	-216			46.730*		48.61 Profit of 10,499 on sale
2024-10-28	SELL	-84			48.350*		48.67 Profit of 4,088 on sale
2024-10-28	SELL	-84			48.350*		48.67 Profit of 4,088 on sale
2024-10-21	SELL	-12			48.360*		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 BFB

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.

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