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 BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Baker Hughes Stock: Analyst Estimates & Ratings: Baker Hughes has outpaced the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:49
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Enphase Energy is Set to Report Q1 Earnings: What's in Store?: ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03

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

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-05-08 (Thursday)	282,180	USD 10,229,025	USD 10,229,025
2025-05-07 (Wednesday)	282,050	USD 10,241,236	USD 10,241,236	195	USD -18,286	USD 36.31	USD 36.4
2025-05-06 (Tuesday)	281,855	USD 10,259,522	USD 10,259,522	0	USD -98,649	USD 36.4	USD 36.75
2025-05-05 (Monday)	281,855	USD 10,358,171	USD 10,358,171	0	USD -98,650	USD 36.75	USD 37.1
2025-05-02 (Friday)	281,855	USD 10,456,821	USD 10,456,821	7,215	USD 517,599	USD 37.1	USD 36.19
2025-05-01 (Thursday)	274,640	USD 9,939,222	USD 9,939,222	0	USD 216,966	USD 36.19	USD 35.4
2025-04-30 (Wednesday)	274,640	USD 9,722,256	USD 9,722,256	2,275	USD -61,095	USD 35.4	USD 35.92
2025-04-29 (Tuesday)	272,365	USD 9,783,351	USD 9,783,351	564	USD -58,563	USD 35.92	USD 36.21
2025-04-28 (Monday)	271,801	USD 9,841,914	USD 9,841,914	448	USD -48,903	USD 36.21	USD 36.45
2025-04-25 (Friday)	271,353	USD 9,890,817	USD 9,890,817	1,152	USD 60,905	USD 36.45	USD 36.38
2025-04-24 (Thursday)	270,201	USD 9,829,912	USD 9,829,912	-1,344	USD 84,162	USD 36.38	USD 35.89
2025-04-23 (Wednesday)	271,545	USD 9,745,750	USD 9,745,750	1,216	USD -624,070	USD 35.89	USD 38.36
2025-04-22 (Tuesday)	270,329	USD 10,369,820	USD 10,369,820	512	USD 170,737	USD 38.36	USD 37.8
2025-04-21 (Monday)	269,817	USD 10,199,083	USD 10,199,083	0	USD -299,496	USD 37.8	USD 38.91
2025-04-18 (Friday)	269,817	USD 10,498,579	USD 10,498,579	0	USD 0	USD 38.91	USD 38.91
2025-04-17 (Thursday)	269,817	USD 10,498,579	USD 10,498,579	704	USD 237,300	USD 38.91	USD 38.13
2025-04-16 (Wednesday)	269,113	USD 10,261,279	USD 10,261,279	0	USD -8,073	USD 38.13	USD 38.16
2025-04-15 (Tuesday)	269,113	USD 10,269,352	USD 10,269,352	640	USD 118,388	USD 38.16	USD 37.81
2025-04-14 (Monday)	268,473	USD 10,150,964	USD 10,150,964	0	USD -32,217	USD 37.81	USD 37.93
2025-04-11 (Friday)	268,473	USD 10,183,181	USD 10,183,181	1,040	USD 379,087	USD 37.93	USD 36.66
2025-04-10 (Thursday)	267,433	USD 9,804,094	USD 9,804,094	0	USD -558,935	USD 36.66	USD 38.75
2025-04-09 (Wednesday)	267,433	USD 10,363,029	USD 10,363,029	390	USD 1,016,524	USD 38.75	USD 35
2025-04-08 (Tuesday)	267,043	USD 9,346,505	USD 9,346,505	2,340	USD -106,039	USD 35	USD 35.71
2025-04-07 (Monday)	264,703	USD 9,452,544	USD 9,452,544	768	USD 106,606	USD 35.71	USD 35.41
2025-04-04 (Friday)	263,935	USD 9,345,938	USD 9,345,938	-1,040	USD -2,556,739	USD 35.41	USD 44.92
2025-04-02 (Wednesday)	264,975	USD 11,902,677	USD 11,902,677	8,840	USD 427,829	USD 44.92	USD 44.8
2025-04-01 (Tuesday)	256,135	USD 11,474,848	USD 11,474,848	65	USD 220,571	USD 44.8	USD 43.95
2025-03-31 (Monday)	256,070	USD 11,254,277	USD 11,254,277	455	USD 242,383	USD 43.95	USD 43.08
2025-03-28 (Friday)	255,615	USD 11,011,894	USD 11,011,894	260	USD -129,245	USD 43.08	USD 43.63
2025-03-27 (Thursday)	255,355	USD 11,141,139	USD 11,141,139	120	USD -94,306	USD 43.63	USD 44.02
2025-03-26 (Wednesday)	255,235	USD 11,235,445	USD 11,235,445	65	USD -293,136	USD 44.02	USD 45.18
2025-03-25 (Tuesday)	255,170	USD 11,528,581	USD 11,528,581	713	USD 179,799	USD 45.18	USD 44.6
2025-03-24 (Monday)	254,457	USD 11,348,782	USD 11,348,782	780	USD 159,090	USD 44.6	USD 44.11
2025-03-21 (Friday)	253,677	USD 11,189,692	USD 11,189,692	-260	USD -158,753	USD 44.11	USD 44.69
2025-03-20 (Thursday)	253,937	USD 11,348,445	USD 11,348,445	1,040	USD 69,239	USD 44.69	USD 44.6
2025-03-19 (Wednesday)	252,897	USD 11,279,206	USD 11,279,206	180	USD 235,473	USD 44.6	USD 43.7
2025-03-18 (Tuesday)	252,717	USD 11,043,733	USD 11,043,733	2,240	USD 52,802	USD 43.7	USD 43.88
2025-03-17 (Monday)	250,477	USD 10,990,931	USD 10,990,931	455	USD 279,989	USD 43.88	USD 42.84
2025-03-14 (Friday)	250,022	USD 10,710,942	USD 10,710,942	3,380	USD 416,105	USD 42.84	USD 41.74
2025-03-13 (Thursday)	246,642	USD 10,294,837	USD 10,294,837	640	USD -155,328	USD 41.74	USD 42.48
2025-03-12 (Wednesday)	246,002	USD 10,450,165	USD 10,450,165	-3,200	USD 21,061	USD 42.48	USD 41.85
2025-03-11 (Tuesday)	249,202	USD 10,429,104	USD 10,429,104	-2,368	USD 74,483	USD 41.85	USD 41.16
2025-03-10 (Monday)	251,570	USD 10,354,621	USD 10,354,621	704	USD -405,022	USD 41.16	USD 42.89
2025-03-07 (Friday)	250,866	USD 10,759,643	USD 10,759,643	128	USD 148,411	USD 42.89	USD 42.32
2025-03-05 (Wednesday)	250,738	USD 10,611,232	USD 10,611,232	960	USD -94,253	USD 42.32	USD 42.86
2025-03-04 (Tuesday)	249,778	USD 10,705,485	USD 10,705,485	1,088	USD -137,399	USD 42.86	USD 43.6
2025-03-03 (Monday)	248,690	USD 10,842,884	USD 10,842,884	2,048	USD -154,883	USD 43.6	USD 44.59
2025-02-28 (Friday)	246,642	USD 10,997,767	USD 10,997,767	1,664	USD 321,626	USD 44.59	USD 43.58
2025-02-27 (Thursday)	244,978	USD 10,676,141	USD 10,676,141	-325	USD 3,007	USD 43.58	USD 43.51
2025-02-26 (Wednesday)	245,303	USD 10,673,134	USD 10,673,134	0	USD -130,010	USD 43.51	USD 44.04
2025-02-25 (Tuesday)	245,303	USD 10,803,144	USD 10,803,144	2,405	USD -34,965	USD 44.04	USD 44.62
2025-02-24 (Monday)	242,898	USD 10,838,109	USD 10,838,109	0	USD -242,898	USD 44.62	USD 45.62
2025-02-21 (Friday)	242,898	USD 11,081,007	USD 11,081,007	256	USD -301,329	USD 45.62	USD 46.91
2025-02-20 (Thursday)	242,642	USD 11,382,336	USD 11,382,336	0	USD 4,853	USD 46.91	USD 46.89
2025-02-19 (Wednesday)	242,642	USD 11,377,483	USD 11,377,483	0	USD -21,838	USD 46.89	USD 46.98
2025-02-18 (Tuesday)	242,642	USD 11,399,321	USD 11,399,321	-576	USD 114,006	USD 46.98	USD 46.4
2025-02-17 (Monday)	243,218	USD 11,285,315	USD 11,285,315	0	USD 0	USD 46.4	USD 46.4
2025-02-14 (Friday)	243,218	USD 11,285,315	USD 11,285,315	-3,904	USD -119,365	USD 46.4	USD 46.15
2025-02-13 (Thursday)	247,122	USD 11,404,680	USD 11,404,680	64	USD -61,282	USD 46.15	USD 46.41
2025-02-12 (Wednesday)	247,058	USD 11,465,962	USD 11,465,962	630	USD -143,261	USD 46.41	USD 47.11
2025-02-11 (Tuesday)	246,428	USD 11,609,223	USD 11,609,223	0	USD -73,928	USD 47.11	USD 47.41
2025-02-10 (Monday)	246,428	USD 11,683,151	USD 11,683,151	0	USD 298,177	USD 47.41	USD 46.2
2025-02-07 (Friday)	246,428	USD 11,384,974	USD 11,384,974	-89	USD -196,395	USD 46.2	USD 46.98
2025-02-06 (Thursday)	246,517	USD 11,581,369	USD 11,581,369	1,216	USD -401,585	USD 46.98	USD 48.85
2025-02-05 (Wednesday)	245,301	USD 11,982,954	USD 11,982,954	320	USD 233,665	USD 48.85	USD 47.96
2025-02-04 (Tuesday)	244,981	USD 11,749,289	USD 11,749,289	384	USD 155,391	USD 47.96	USD 47.4
2025-02-03 (Monday)	244,597	USD 11,593,898	USD 11,593,898	384	USD 316,142	USD 47.4	USD 46.18
2025-01-31 (Friday)	244,213	USD 11,277,756	USD 11,277,756	704	USD 417,255	USD 46.18	USD 44.6
2025-01-30 (Thursday)	243,509	USD 10,860,501	USD 10,860,501	0	USD 372,568	USD 44.6	USD 43.07
2025-01-29 (Wednesday)	243,509	USD 10,487,933	USD 10,487,933	-64	USD -53,906	USD 43.07	USD 43.28
2025-01-28 (Tuesday)	243,573	USD 10,541,839	USD 10,541,839	-576	USD -90,850	USD 43.28	USD 43.55
2025-01-27 (Monday)	244,149	USD 10,632,689	USD 10,632,689	-1,024	USD -534,941	USD 43.55	USD 45.55
2025-01-24 (Friday)	245,173	USD 11,167,630	USD 11,167,630	768	USD 8,098	USD 45.55	USD 45.66
2025-01-23 (Thursday)	244,405	USD 11,159,532	USD 11,159,532	128	USD -30,797	USD 45.66	USD 45.81
2025-01-22 (Wednesday)	244,277	USD 11,190,329	USD 11,190,329
2025-01-21 (Tuesday)	243,224	USD 11,441,257	USD 11,441,257
2025-01-20 (Monday)	242,456	USD 11,283,902	USD 11,283,902
2025-01-17 (Friday)	242,456	USD 11,283,902	USD 11,283,902
2025-01-16 (Thursday)	242,456	USD 11,232,986	USD 11,232,986
2025-01-15 (Wednesday)	241,271	USD 11,030,910	USD 11,030,910
2025-01-14 (Tuesday)	241,271	USD 10,874,084	USD 10,874,084
2025-01-13 (Monday)	240,759	USD 10,793,226	USD 10,793,226
2025-01-10 (Friday)	240,759	USD 10,415,234	USD 10,415,234
2025-01-09 (Thursday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-09 (Thursday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-09 (Thursday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-08 (Wednesday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-08 (Wednesday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-08 (Wednesday)	239,223	USD 10,391,847	USD 10,391,847
2025-01-02 (Thursday)	205,367	USD 8,535,053	USD 8,535,053
2024-12-30 (Monday)	205,367	USD 8,407,725	USD 8,407,725
2024-12-10 (Tuesday)	200,671	USD 8,269,652	USD 8,269,652	3,200	USD 88,428	USD 41.21	USD 41.43
2024-12-09 (Monday)	197,471	USD 8,181,224	USD 8,181,224	384	USD 39,560	USD 41.43	USD 41.31
2024-12-06 (Friday)	197,087	USD 8,141,664	USD 8,141,664	-960	USD -277,314	USD 41.31	USD 42.51
2024-12-05 (Thursday)	198,047	USD 8,418,978	USD 8,418,978	-64	USD -12,626	USD 42.51	USD 42.56
2024-12-04 (Wednesday)	198,111	USD 8,431,604	USD 8,431,604	0	USD -219,903	USD 42.56	USD 43.67
2024-12-03 (Tuesday)	198,111	USD 8,651,507	USD 8,651,507	320	USD 10,018	USD 43.67	USD 43.69
2024-12-02 (Monday)	197,791	USD 8,641,489	USD 8,641,489	0	USD -51,425	USD 43.69	USD 43.95
2024-11-29 (Friday)	197,791	USD 8,692,914	USD 8,692,914	0	USD 67,248	USD 43.95	USD 43.61
2024-11-28 (Thursday)	197,791	USD 8,625,666	USD 8,625,666	0	USD 0	USD 43.61	USD 43.61
2024-11-27 (Wednesday)	197,791	USD 8,625,666	USD 8,625,666	-384	USD -892	USD 43.61	USD 43.53
2024-11-26 (Tuesday)	198,175	USD 8,626,558	USD 8,626,558	1,344	USD 54,568	USD 43.53	USD 43.55
2024-11-26 (Tuesday)	198,175	USD 8,626,558	USD 8,626,558	1,344	USD 54,568	USD 43.53	USD 43.55
2024-11-25 (Monday)	196,831	USD 8,571,990	USD 8,571,990	173	USD -130,127	USD 43.55	USD 44.25
2024-11-25 (Monday)	196,831	USD 8,571,990	USD 8,571,990	173	USD -130,127	USD 43.55	USD 44.25
2024-11-22 (Friday)	196,658	USD 8,702,117	USD 8,702,117	-120	USD -129,280	USD 44.25	USD 44.88
2024-11-21 (Thursday)	196,778	USD 8,831,397	USD 8,831,397	-325	USD 97,763	USD 44.88	USD 44.31
2024-11-20 (Wednesday)	197,103	USD 8,733,634	USD 8,733,634	-130	USD 278,255	USD 44.31	USD 42.87
2024-11-19 (Tuesday)	197,233	USD 8,455,379	USD 8,455,379	65	USD -36,647	USD 42.87	USD 43.07
2024-11-18 (Monday)	197,168	USD 8,492,026	USD 8,492,026	566	USD -93,583	USD 43.07	USD 43.67
2024-11-12 (Tuesday)	196,602	USD 8,585,609	USD 8,585,609	0	USD -86,505	USD 43.67	USD 44.11
2024-11-11 (Monday)	196,602	USD 8,672,114	USD 8,672,114	192	USD 223,538	USD 44.11	USD 43.015
2024-11-11 (Monday)	196,602	USD 8,672,114	USD 8,672,114	192	USD 223,538	USD 44.11	USD 43.015
2024-11-08 (Friday)	196,410	USD 8,448,576	USD 8,448,576	0	USD -16,695	USD 43.015	USD 43.1
2024-11-08 (Friday)	196,410	USD 8,448,576	USD 8,448,576	0	USD -16,695	USD 43.015	USD 43.1
2024-11-07 (Thursday)	196,410	USD 8,465,271	USD 8,465,271	176	USD 78,230	USD 43.1	USD 42.74
2024-11-07 (Thursday)	196,410	USD 8,465,271	USD 8,465,271	176	USD 78,230	USD 43.1	USD 42.74
2024-11-06 (Wednesday)	196,234	USD 8,387,041	USD 8,387,041	1,560	USD 876,518	USD 42.74	USD 38.58
2024-11-06 (Wednesday)	196,234	USD 8,387,041	USD 8,387,041	1,560	USD 876,518	USD 42.74	USD 38.58
2024-11-05 (Tuesday)	194,674	USD 7,510,523	USD 7,510,523	325	USD 92,222	USD 38.58	USD 38.17
2024-11-05 (Tuesday)	194,674	USD 7,510,523	USD 7,510,523	325	USD 92,222	USD 38.58	USD 38.17
2024-11-04 (Monday)	194,349	USD 7,418,301	USD 7,418,301	122	USD 66,809	USD 38.17	USD 37.85
2024-11-04 (Monday)	194,349	USD 7,418,301	USD 7,418,301	122	USD 66,809	USD 38.17	USD 37.85
2024-11-01 (Friday)	194,227	USD 7,351,492	USD 7,351,492	180	USD -37,818	USD 37.85	USD 38.08
2024-11-01 (Friday)	194,227	USD 7,351,492	USD 7,351,492	180	USD -37,818	USD 37.85	USD 38.08
2024-10-31 (Thursday)	194,047	USD 7,389,310	USD 7,389,310	0	USD 114,488	USD 38.08	USD 37.49
2024-10-31 (Thursday)	194,047	USD 7,389,310	USD 7,389,310	0	USD 114,488	USD 38.08	USD 37.49
2024-10-30 (Wednesday)	194,047	USD 7,274,822	USD 7,274,822	-390	USD 63,154	USD 37.49	USD 37.09
2024-10-30 (Wednesday)	194,047	USD 7,274,822	USD 7,274,822	-390	USD 63,154	USD 37.49	USD 37.09
2024-10-29 (Tuesday)	194,437	USD 7,211,668	USD 7,211,668	-1,170	USD -104,034	USD 37.09	USD 37.4
2024-10-29 (Tuesday)	194,437	USD 7,211,668	USD 7,211,668	-1,170	USD -104,034	USD 37.09	USD 37.4
2024-10-28 (Monday)	195,607	USD 7,315,702	USD 7,315,702	-455	USD -40,544	USD 37.4	USD 37.52
2024-10-28 (Monday)	195,607	USD 7,315,702	USD 7,315,702	-455	USD -40,544	USD 37.4	USD 37.52
2024-10-25 (Friday)	196,062	USD 7,356,246	USD 7,356,246	0	USD 145,086	USD 37.52	USD 36.78
2024-10-25 (Friday)	196,062	USD 7,356,246	USD 7,356,246	0	USD 145,086	USD 37.52	USD 36.78
2024-10-24 (Thursday)	196,062	USD 7,211,160	USD 7,211,160	0	USD -43,134	USD 36.78	USD 37
2024-10-24 (Thursday)	196,062	USD 7,211,160	USD 7,211,160	0	USD -43,134	USD 36.78	USD 37
2024-10-23 (Wednesday)	196,062	USD 7,254,294	USD 7,254,294	0	USD 199,983	USD 37	USD 35.98
2024-10-23 (Wednesday)	196,062	USD 7,254,294	USD 7,254,294	0	USD 199,983	USD 37	USD 35.98
2024-10-22 (Tuesday)	196,062	USD 7,054,311	USD 7,054,311	0	USD -92,149	USD 35.98	USD 36.45
2024-10-22 (Tuesday)	196,062	USD 7,054,311	USD 7,054,311	0	USD -92,149	USD 35.98	USD 36.45
2024-10-21 (Monday)	196,062	USD 7,146,460	USD 7,146,460	-65	USD 7,437	USD 36.45	USD 36.4
2024-10-21 (Monday)	196,062	USD 7,146,460	USD 7,146,460	-65	USD 7,437	USD 36.45	USD 36.4
2024-10-18 (Friday)	196,127	USD 7,139,023	USD 7,139,023

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 BKR by Blackrock for IE00BFNM3G45

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 195 36.310* 41.54
2025-05-02 BUY 7,215 37.100* 41.65
2025-04-30 BUY 2,275 35.400* 41.75
2025-04-29 BUY 564 35.920* 41.80
2025-04-28 BUY 448 36.210* 41.85
2025-04-25 BUY 1,152 36.450* 41.90
2025-04-24 SELL -1,344 36.380* 41.95 Profit of 56,374 on sale
2025-04-23 BUY 1,216 35.890* 42.00
2025-04-22 BUY 512 38.360* 42.03
2025-04-17 BUY 704 38.910* 42.13
2025-04-15 BUY 640 38.160* 42.20
2025-04-11 BUY 1,040 37.930* 42.28
2025-04-09 BUY 390 38.750* 42.37
2025-04-08 BUY 2,340 35.000* 42.44
2025-04-07 BUY 768 35.710* 42.51
2025-04-04 SELL -1,040 35.410* 42.58 Profit of 44,280 on sale
2025-04-02 BUY 8,840 44.920* 42.55
2025-04-01 BUY 65 44.800* 42.53
2025-03-31 BUY 455 43.950* 42.52
2025-03-28 BUY 260 43.080* 42.51
2025-03-27 BUY 120 43.630* 42.50
2025-03-26 BUY 65 44.020* 42.48
2025-03-25 BUY 713 45.180* 42.45
2025-03-24 BUY 780 44.600* 42.43
2025-03-21 SELL -260 44.110* 42.41 Profit of 11,027 on sale
2025-03-20 BUY 1,040 44.690* 42.39
2025-03-19 BUY 180 44.600* 42.36
2025-03-18 BUY 2,240 43.700* 42.35
2025-03-17 BUY 455 43.880* 42.33
2025-03-14 BUY 3,380 42.840* 42.32
2025-03-13 BUY 640 41.740* 42.33
2025-03-12 SELL -3,200 42.480* 42.33 Profit of 135,456 on sale
2025-03-11 SELL -2,368 41.850* 42.34 Profit of 100,251 on sale
2025-03-10 BUY 704 41.160* 42.35
2025-03-07 BUY 128 42.890* 42.34
2025-03-05 BUY 960 42.320* 42.34
2025-03-04 BUY 1,088 42.860* 42.34
2025-03-03 BUY 2,048 43.600* 42.32
2025-02-28 BUY 1,664 44.590* 42.29
2025-02-27 SELL -325 43.580* 42.28 Profit of 13,739 on sale
2025-02-25 BUY 2,405 44.040* 42.24
2025-02-21 BUY 256 45.620* 42.16
2025-02-18 SELL -576 46.980* 41.95 Profit of 24,164 on sale
2025-02-14 SELL -3,904 46.400* 41.82 Profit of 163,269 on sale
2025-02-13 BUY 64 46.150* 41.76
2025-02-12 BUY 630 46.410* 41.69
2025-02-07 SELL -89 46.200* 41.44 Profit of 3,688 on sale
2025-02-06 BUY 1,216 46.980* 41.35
2025-02-05 BUY 320 48.850* 41.22
2025-02-04 BUY 384 47.960* 41.11
2025-02-03 BUY 384 47.400* 41.01
2025-01-31 BUY 704 46.180* 40.92
2025-01-29 SELL -64 43.070* 40.81 Profit of 2,612 on sale
2025-01-28 SELL -576 43.280* 40.77 Profit of 23,482 on sale
2025-01-27 SELL -1,024 43.550* 40.72 Profit of 41,693 on sale
2025-01-24 BUY 768 45.550* 40.63
2025-01-23 BUY 128 45.660* 40.53
2024-12-10 BUY 3,200 41.210* 40.51
2024-12-09 BUY 384 41.430* 40.50
2024-12-06 SELL -960 41.310* 40.48 Profit of 38,861 on sale
2024-12-05 SELL -64 42.510* 40.44 Profit of 2,588 on sale
2024-12-03 BUY 320 43.670* 40.32
2024-11-27 SELL -384 43.610* 40.00 Profit of 15,359 on sale
2024-11-26 BUY 1,344 43.530* 39.82
2024-11-26 BUY 1,344 43.530* 39.82
2024-11-25 BUY 173 43.550* 39.63
2024-11-25 BUY 173 43.550* 39.63
2024-11-22 SELL -120 44.250* 39.50 Profit of 4,740 on sale
2024-11-21 SELL -325 44.880* 39.35 Profit of 12,789 on sale
2024-11-20 SELL -130 44.310* 39.21 Profit of 5,097 on sale
2024-11-19 BUY 65 42.870* 39.10
2024-11-18 BUY 566 43.070* 38.98
2024-11-11 BUY 192 44.110* 38.48
2024-11-11 BUY 192 44.110* 38.48
2024-11-07 BUY 176 43.100* 37.78
2024-11-07 BUY 176 43.100* 37.78
2024-11-06 BUY 1,560 42.740* 37.37
2024-11-06 BUY 1,560 42.740* 37.37
2024-11-05 BUY 325 38.580* 37.26
2024-11-05 BUY 325 38.580* 37.26
2024-11-04 BUY 122 38.170* 37.16
2024-11-04 BUY 122 38.170* 37.16
2024-11-01 BUY 180 37.850* 37.09
2024-11-01 BUY 180 37.850* 37.09
2024-10-30 SELL -390 37.490* 36.89 Profit of 14,387 on sale
2024-10-30 SELL -390 37.490* 36.89 Profit of 14,387 on sale
2024-10-29 SELL -1,170 37.090* 36.86 Profit of 43,120 on sale
2024-10-29 SELL -1,170 37.090* 36.86 Profit of 43,120 on sale
2024-10-28 SELL -455 37.400* 36.75 Profit of 16,719 on sale
2024-10-28 SELL -455 37.400* 36.75 Profit of 16,719 on sale
2024-10-21 SELL -65 36.450* 0.00
2024-10-21 SELL -65 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	195	36.310*	41.54
2025-05-02	BUY	7,215	37.100*	41.65
2025-04-30	BUY	2,275	35.400*	41.75
2025-04-29	BUY	564	35.920*	41.80
2025-04-28	BUY	448	36.210*	41.85
2025-04-25	BUY	1,152	36.450*	41.90
2025-04-24	SELL	-1,344	36.380*	41.95 Profit of 56,374 on sale
2025-04-23	BUY	1,216	35.890*	42.00
2025-04-22	BUY	512	38.360*	42.03
2025-04-17	BUY	704	38.910*	42.13
2025-04-15	BUY	640	38.160*	42.20
2025-04-11	BUY	1,040	37.930*	42.28
2025-04-09	BUY	390	38.750*	42.37
2025-04-08	BUY	2,340	35.000*	42.44
2025-04-07	BUY	768	35.710*	42.51
2025-04-04	SELL	-1,040	35.410*	42.58 Profit of 44,280 on sale
2025-04-02	BUY	8,840	44.920*	42.55
2025-04-01	BUY	65	44.800*	42.53
2025-03-31	BUY	455	43.950*	42.52
2025-03-28	BUY	260	43.080*	42.51
2025-03-27	BUY	120	43.630*	42.50
2025-03-26	BUY	65	44.020*	42.48
2025-03-25	BUY	713	45.180*	42.45
2025-03-24	BUY	780	44.600*	42.43
2025-03-21	SELL	-260	44.110*	42.41 Profit of 11,027 on sale
2025-03-20	BUY	1,040	44.690*	42.39
2025-03-19	BUY	180	44.600*	42.36
2025-03-18	BUY	2,240	43.700*	42.35
2025-03-17	BUY	455	43.880*	42.33
2025-03-14	BUY	3,380	42.840*	42.32
2025-03-13	BUY	640	41.740*	42.33
2025-03-12	SELL	-3,200	42.480*	42.33 Profit of 135,456 on sale
2025-03-11	SELL	-2,368	41.850*	42.34 Profit of 100,251 on sale
2025-03-10	BUY	704	41.160*	42.35
2025-03-07	BUY	128	42.890*	42.34
2025-03-05	BUY	960	42.320*	42.34
2025-03-04	BUY	1,088	42.860*	42.34
2025-03-03	BUY	2,048	43.600*	42.32
2025-02-28	BUY	1,664	44.590*	42.29
2025-02-27	SELL	-325	43.580*	42.28 Profit of 13,739 on sale
2025-02-25	BUY	2,405	44.040*	42.24
2025-02-21	BUY	256	45.620*	42.16
2025-02-18	SELL	-576	46.980*	41.95 Profit of 24,164 on sale
2025-02-14	SELL	-3,904	46.400*	41.82 Profit of 163,269 on sale
2025-02-13	BUY	64	46.150*	41.76
2025-02-12	BUY	630	46.410*	41.69
2025-02-07	SELL	-89	46.200*	41.44 Profit of 3,688 on sale
2025-02-06	BUY	1,216	46.980*	41.35
2025-02-05	BUY	320	48.850*	41.22
2025-02-04	BUY	384	47.960*	41.11
2025-02-03	BUY	384	47.400*	41.01
2025-01-31	BUY	704	46.180*	40.92
2025-01-29	SELL	-64	43.070*	40.81 Profit of 2,612 on sale
2025-01-28	SELL	-576	43.280*	40.77 Profit of 23,482 on sale
2025-01-27	SELL	-1,024	43.550*	40.72 Profit of 41,693 on sale
2025-01-24	BUY	768	45.550*	40.63
2025-01-23	BUY	128	45.660*	40.53
2024-12-10	BUY	3,200	41.210*	40.51
2024-12-09	BUY	384	41.430*	40.50
2024-12-06	SELL	-960	41.310*	40.48 Profit of 38,861 on sale
2024-12-05	SELL	-64	42.510*	40.44 Profit of 2,588 on sale
2024-12-03	BUY	320	43.670*	40.32
2024-11-27	SELL	-384	43.610*	40.00 Profit of 15,359 on sale
2024-11-26	BUY	1,344	43.530*	39.82
2024-11-26	BUY	1,344	43.530*	39.82
2024-11-25	BUY	173	43.550*	39.63
2024-11-25	BUY	173	43.550*	39.63
2024-11-22	SELL	-120	44.250*	39.50 Profit of 4,740 on sale
2024-11-21	SELL	-325	44.880*	39.35 Profit of 12,789 on sale
2024-11-20	SELL	-130	44.310*	39.21 Profit of 5,097 on sale
2024-11-19	BUY	65	42.870*	39.10
2024-11-18	BUY	566	43.070*	38.98
2024-11-11	BUY	192	44.110*	38.48
2024-11-11	BUY	192	44.110*	38.48
2024-11-07	BUY	176	43.100*	37.78
2024-11-07	BUY	176	43.100*	37.78
2024-11-06	BUY	1,560	42.740*	37.37
2024-11-06	BUY	1,560	42.740*	37.37
2024-11-05	BUY	325	38.580*	37.26
2024-11-05	BUY	325	38.580*	37.26
2024-11-04	BUY	122	38.170*	37.16
2024-11-04	BUY	122	38.170*	37.16
2024-11-01	BUY	180	37.850*	37.09
2024-11-01	BUY	180	37.850*	37.09
2024-10-30	SELL	-390	37.490*	36.89 Profit of 14,387 on sale
2024-10-30	SELL	-390	37.490*	36.89 Profit of 14,387 on sale
2024-10-29	SELL	-1,170	37.090*	36.86 Profit of 43,120 on sale
2024-10-29	SELL	-1,170	37.090*	36.86 Profit of 43,120 on sale
2024-10-28	SELL	-455	37.400*	36.75 Profit of 16,719 on sale
2024-10-28	SELL	-455	37.400*	36.75 Profit of 16,719 on sale
2024-10-21	SELL	-65	36.450*	0.00
2024-10-21	SELL	-65	36.450*	0.00

* (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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,165,908	0	4,137,205	28.2%
2025-05-08	2,321,217	311	6,377,983	36.4%
2025-05-07	1,583,935	1,296	2,403,151	65.9%
2025-05-06	2,150,903	1,370	2,812,565	76.5%
2025-05-05	1,573,977	200	2,523,461	62.4%
2025-05-02	1,256,673	2,476	2,292,214	54.8%
2025-05-01	1,691,191	2,902	2,824,487	59.9%
2025-04-30	1,237,436	308	2,971,778	41.6%
2025-04-29	1,045,563	24	2,618,742	39.9%
2025-04-28	1,379,742	318	2,380,476	58.0%
2025-04-25	1,231,941	579	2,308,163	53.4%
2025-04-24	1,955,743	547	3,834,555	51.0%
2025-04-23	2,922,505	2,128	4,683,605	62.4%
2025-04-22	2,399,783	573	3,968,020	60.5%
2025-04-21	994,564	180	1,918,135	51.9%
2025-04-17	1,061,842	717	1,682,984	63.1%
2025-04-16	1,577,008	259	2,246,321	70.2%
2025-04-15	715,890	652	1,372,172	52.2%
2025-04-14	1,057,522	55	2,488,488	42.5%
2025-04-11	1,465,088	5,841	2,387,333	61.4%
2025-04-10	2,108,705	2,017	3,573,418	59.0%
2025-04-09	3,356,555	5,733	5,450,616	61.6%
2025-04-08	3,159,202	3,215	5,244,128	60.2%
2025-04-07	2,694,343	151,819	5,448,550	49.5%
2025-04-04	3,073,590	287,839	6,514,000	47.2%
2025-04-03	2,447,344	10,901	3,753,981	65.2%
2025-04-02	1,419,902	1	2,438,845	58.2%
2025-04-01	1,726,079	133	2,148,385	80.3%
2025-03-31	1,556,602	67	2,058,913	75.6%
2025-03-28	792,160	364	1,264,429	62.6%
2025-03-27	823,553	100	1,213,279	67.9%
2025-03-26	1,042,811	2,104	1,991,248	52.4%
2025-03-25	1,470,560	1,180	2,533,376	58.0%
2025-03-24	1,036,072	904	2,894,594	35.8%
2025-03-21	1,083,122	411	1,968,056	55.0%
2025-03-20	918,031	334	1,560,832	58.8%
2025-03-19	1,036,630	0	2,217,831	46.7%
2025-03-18	1,025,017	0	1,684,731	60.8%
2025-03-17	784,442	476	1,649,860	47.5%
2025-03-14	824,454	22,990	1,349,815	61.1%
2025-03-13	776,011	656	1,702,893	45.6%
2025-03-12	1,235,400	268	2,482,796	49.8%
2025-03-11	1,735,426	731	2,720,915	63.8%
2025-03-10	1,775,959	3,381	3,062,911	58.0%
2025-03-07	1,750,546	76	2,909,736	60.2%

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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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