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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-03 (Wednesday)	126,546	USD 8,348,240	USD 8,348,240	150	USD -33,079	USD 65.97	USD 66.31
2025-12-02 (Tuesday)	126,396	USD 8,381,319	USD 8,381,319	2,200	USD 37,832	USD 66.31	USD 67.18
2025-11-28 (Friday)	124,196	USD 8,343,487	USD 8,343,487	246	USD 76,022	USD 67.18	USD 66.7
2025-11-27 (Thursday)	123,950	USD 8,267,465	USD 8,267,465	0	USD 0	USD 66.7	USD 66.7
2025-11-26 (Wednesday)	123,950	USD 8,267,465	USD 8,267,465	-75	USD 89,256	USD 66.7	USD 65.94
2025-11-25 (Tuesday)	124,025	USD 8,178,209	USD 8,178,209	425	USD 60,161	USD 65.94	USD 65.68
2025-11-24 (Monday)	123,600	USD 8,118,048	USD 8,118,048	930	USD 322,369	USD 65.68	USD 63.55
2025-11-20 (Thursday)	122,670	USD 7,795,679	USD 7,795,679	26	USD -208,068	USD 63.55	USD 65.26
2025-11-19 (Wednesday)	122,644	USD 8,003,747	USD 8,003,747	153	USD -1,126,732	USD 65.26	USD 74.54
2025-11-18 (Tuesday)	122,491	USD 9,130,479	USD 9,130,479	468	USD 97,116	USD 74.54	USD 74.03
2025-11-17 (Monday)	122,023	USD 9,033,363	USD 9,033,363	200	USD 103,737	USD 74.03	USD 73.3

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 ES by Blackrock for IE00BFNM3G45

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 150 67.040 65.785 65.911 USD 9,887 64.10
2025-12-02 BUY 2,200 66.995 66.000 66.100 USD 145,419 64.09
2025-11-28 BUY 246 67.330 66.490 66.574 USD 16,377 64.08
2025-11-26 SELL -75 66.780 66.000 66.078 USD -4,956 64.05 Loss of -152 on sale
2025-11-26 SELL -75 66.780 66.000 66.078 USD -4,956 64.05 Loss of -152 on sale
2025-11-25 BUY 425 66.150 65.340 65.421 USD 27,804 64.05
2025-11-24 BUY 930 65.840 64.800 64.904 USD 60,361 64.04
2025-11-20 BUY 26 65.880 63.450 63.693 USD 1,656 64.04
2025-11-19 BUY 153 71.540 64.840 65.510 USD 10,023 64.03
2025-11-18 BUY 468 74.660 73.960 74.030 USD 34,646 63.99
2025-11-17 BUY 200 74.240 73.440 73.520 USD 14,704 63.94
2025-11-14 SELL -150 74.250 73.262 73.361 USD -11,004 63.90 Loss of -1,419 on sale
2025-11-12 BUY 861 73.715 72.820 72.909 USD 62,775 63.81
2025-11-10 BUY 486 73.050 71.605 71.750 USD 34,870 63.72
2025-11-07 SELL -31 73.145 71.770 71.907 USD -2,229 63.68 Loss of -255 on sale
2025-11-06 SELL -100 73.110 71.150 71.346 USD -7,135 63.64 Loss of -770 on sale
2025-11-05 BUY 289 74.290 72.070 72.292 USD 20,892 63.60
2025-11-04 BUY 400 74.910 73.580 73.713 USD 29,485 63.55
2025-11-03 SELL -200 74.630 72.310 72.542 USD -14,508 63.50 Loss of -1,808 on sale
2025-10-30 BUY 1,250 74.290 73.380 73.471 USD 91,839 63.40
2025-10-29 BUY 1,250 73.810 74.715 74.624 USD 93,281 63.35
2025-10-28 BUY 125 74.880 75.250 75.213 USD 9,402 63.29
2025-10-27 BUY 75 74.710 74.780 74.773 USD 5,608 63.24
2025-10-24 BUY 50 74.670 75.050 75.012 USD 3,751 63.18
2025-10-21 BUY 75 73.210 74.190 74.092 USD 5,557 63.03
2025-10-20 BUY 275 72.850 73.360 73.309 USD 20,160 62.98
2025-10-16 BUY 250 71.360 72.670 72.539 USD 18,135 62.89
2025-10-15 BUY 298 72.240 72.480 72.456 USD 21,592 62.84
2025-10-06 BUY 225 72.700 73.170 73.123 USD 16,453 62.70
2025-10-03 BUY 100 72.530 73.480 73.385 USD 7,339 62.65
2025-10-02 BUY 200 71.790 71.960 71.943 USD 14,389 62.60
2025-10-01 BUY 300 71.600 71.990 71.951 USD 21,585 62.55
2025-09-30 BUY 1,825 71.140 71.170 71.167 USD 129,880 62.51
2025-09-29 BUY 475 70.530 70.650 70.638 USD 33,553 62.47
2025-09-26 BUY 1,072 69.770 69.970 69.950 USD 74,986 62.43
2025-09-25 BUY 75 68.500 69.520 69.418 USD 5,206 62.40
2025-09-18 BUY 300 63.880 64.150 64.123 USD 19,237 62.39
2025-09-17 BUY 375 63.300 64.180 64.092 USD 24,035 62.38
2025-09-16 BUY 600 63.420 65.450 65.247 USD 39,148 62.38
2025-08-15 BUY 50 65.530 65.810 65.782 USD 3,289 62.35
2025-08-13 BUY 26 66.300 66.310 66.309 USD 1,724 62.33
2025-07-31 BUY 125 66.100 66.300 66.280 USD 8,285 62.29
2025-07-29 BUY 500 66.370 66.420 66.415 USD 33,207 62.24
2025-07-28 BUY 96 65.180 66.570 66.431 USD 6,377 62.23
2025-07-25 BUY 150 66.620 66.790 66.773 USD 10,016 62.20
2025-07-24 BUY 73 66.410 66.570 66.554 USD 4,858 62.18
2025-07-23 BUY 175 66.370 66.880 66.829 USD 11,695 62.15
2025-07-22 BUY 100 66.610 66.680 66.673 USD 6,667 62.13
2025-07-18 BUY 176 65.410 65.550 65.536 USD 11,534 62.09
2025-07-17 BUY 150 64.840 65.250 65.209 USD 9,781 62.07
2025-07-11 BUY 200 65.710 66.070 66.034 USD 13,207 62.00
2025-07-10 BUY 225 66.110 66.130 66.128 USD 14,879 61.97
2025-07-09 BUY 225 65.110 65.140 65.137 USD 14,656 61.95
2025-07-07 SELL -150 64.390 64.830 64.786 USD -9,718 61.92 Loss of -430 on sale
2025-07-02 SELL -625 64.450 64.950 64.900 USD -40,562 61.87 Loss of -1,894 on sale
2025-06-27 BUY 85 63.360 64.250 64.161 USD 5,454 61.85
2025-06-26 BUY 75 63.250 63.450 63.430 USD 4,757 61.84
2025-06-24 SELL -350 63.840 64.110 64.083 USD -22,429 61.82 Loss of -791 on sale
2025-06-18 BUY 200 62.400 63.450 63.345 USD 12,669 61.80
2025-06-17 BUY 75 63.200 64.560 64.424 USD 4,832 61.79
2025-06-16 SELL -102 64.360 65.910 65.755 USD -6,707 61.77 Loss of -406 on sale
2025-06-13 BUY 225 65.210 66.110 66.020 USD 14,855 61.75
2025-06-12 SELL -125 65.800 66.090 66.061 USD -8,258 61.72 Loss of -542 on sale
2025-06-11 BUY 267 65.550 66.170 66.108 USD 17,651 61.70
2025-06-06 BUY 75 65.490 65.560 65.553 USD 4,916 61.61
2025-06-05 BUY 350 65.300 65.710 65.669 USD 22,984 61.58
2025-06-04 BUY 50 64.660 65.450 65.371 USD 3,269 61.56
2025-06-03 SELL -25 65.250 65.420 65.403 USD -1,635 61.54 Loss of -97 on sale
2025-05-30 BUY 7,755 64.810 65.100 65.071 USD 504,626 61.49
2025-05-29 BUY 62 64.090 64.260 64.243 USD 3,983 61.47
2025-05-27 BUY 380 64.610 64.910 64.880 USD 24,654 61.43
2025-05-23 BUY 315 63.460 63.490 63.487 USD 19,998 61.40
2025-05-22 BUY 154 63.060 63.450 63.411 USD 9,765 61.39
2025-05-19 BUY 132 63.530 63.610 63.602 USD 8,395 61.32
2025-05-16 BUY 66 63.200 63.270 63.263 USD 4,175 61.30
2025-05-15 SELL -44 62.380 62.490 62.479 USD -2,749 61.29 Loss of -52 on sale
2025-05-14 BUY 22 61.350 62.450 62.340 USD 1,371 61.29
2025-05-13 BUY 44 62.910 63.510 63.450 USD 2,792 61.28
2025-05-12 BUY 144 62.250 63.010 62.934 USD 9,062 61.27
2025-05-09 SELL -110 63.000 63.330 63.297 USD -6,963 61.26 Loss of -224 on sale
2025-05-08 BUY 44 62.710 63.380 63.313 USD 2,786 61.24
2025-05-07 BUY 66 62.240 62.840 62.780 USD 4,143 61.24
2025-05-02 BUY 2,442 58.830 59.500 59.433 USD 145,135 61.29
2025-04-30 BUY 770 59.480 60.020 59.966 USD 46,174 61.33
2025-04-29 BUY 195 59.420 59.610 59.591 USD 11,620 61.34
2025-04-28 BUY 154 59.100 59.340 59.316 USD 9,135 61.36
2025-04-25 BUY 396 57.860 58.520 58.454 USD 23,148 61.39
2025-04-24 SELL -462 58.530 58.920 58.881 USD -27,203 61.42 Profit of 1,173 on sale
2025-04-23 BUY 418 57.960 59.180 59.058 USD 24,686 61.45
2025-04-22 BUY 176 58.050 58.360 58.329 USD 10,266 61.48
2025-04-17 BUY 242 57.440 58.700 58.574 USD 14,175 61.61
2025-04-15 BUY 220 57.980 58.930 58.835 USD 12,944 61.68
2025-04-11 BUY 352 56.320 56.550 56.527 USD 19,898 61.76
2025-04-09 BUY 132 56.310 56.530 56.508 USD 7,459 61.88
2025-04-08 BUY 792 54.250 56.990 56.716 USD 44,919 61.96
2025-04-07 BUY 261 55.560 57.450 57.261 USD 14,945 62.02
2025-04-04 SELL -352 58.340 62.830 62.381 USD -21,958 62.06 Loss of -112 on sale
2025-04-02 BUY 2,992 62.630 62.820 62.801 USD 187,901 62.06
2025-04-01 BUY 22 62.090 62.260 62.243 USD 1,369 62.06
2025-03-31 BUY 154 62.110 62.350 62.326 USD 9,598 62.06
2025-03-28 BUY 88 61.120 61.700 61.642 USD 5,424 62.07
2025-03-27 BUY 42 60.300 60.800 60.750 USD 2,551 62.09
2025-03-26 BUY 22 59.940 60.150 60.129 USD 1,323 62.11
2025-03-25 BUY 242 59.020 60.830 60.649 USD 14,677 62.14
2025-03-24 BUY 273 60.860 61.450 61.391 USD 16,760 62.16
2025-03-21 SELL -88 60.930 62.090 61.974 USD -5,454 62.17 Profit of 17 on sale
2025-03-20 BUY 352 61.600 62.050 62.005 USD 21,826 62.18
2025-03-19 BUY 63 61.500 62.250 62.175 USD 3,917 62.19
2025-03-18 BUY 772 61.900 61.910 61.909 USD 47,794 62.19
2025-03-17 BUY 154 61.500 62.390 62.301 USD 9,594 62.20
2025-03-14 BUY 1,144 61.390 61.690 61.660 USD 70,539 62.21
2025-03-13 BUY 220 60.110 60.500 60.461 USD 13,301 62.23
2025-03-12 SELL -1,100 59.450 60.390 60.296 USD -66,326 62.27 Profit of 2,171 on sale
2025-03-11 SELL -814 60.540 61.760 61.638 USD -50,173 62.29 Profit of 532 on sale
2025-03-10 BUY 242 61.760 62.890 62.777 USD 15,192 62.30
2025-03-07 BUY 44 60.980 61.250 61.223 USD 2,694 62.32
2025-03-05 BUY 330 58.790 60.250 60.104 USD 19,834 62.36
2025-03-04 BUY 374 59.740 62.700 62.404 USD 23,339 62.40
2025-03-03 BUY 704 63.010 63.530 63.478 USD 44,689 62.39
2025-02-28 BUY 572 63.010 63.570 63.514 USD 36,330 62.38
2025-02-27 SELL -110 62.410 63.380 63.283 USD -6,961 62.38 Loss of -99 on sale
2025-02-25 BUY 814 63.800 64.370 64.313 USD 52,351 62.34
2025-02-21 BUY 88 63.370 63.630 63.604 USD 5,597 62.32
2025-02-18 SELL -198 61.510 61.880 61.843 USD -12,245 62.31 Profit of 92 on sale
2025-02-14 SELL -1,342 61.540 63.170 63.007 USD -84,555 62.33 Loss of -904 on sale
2025-02-13 BUY 22 62.500 63.470 63.373 USD 1,394 62.33
2025-02-12 BUY 216 59.720 60.700 60.602 USD 13,090 62.37
2025-02-07 SELL -32 59.420 59.670 59.645 USD -1,909 62.47 Profit of 90 on sale
2025-02-06 BUY 418 58.940 59.040 59.030 USD 24,675 62.53
2025-02-05 BUY 110 58.570 59.110 59.056 USD 6,496 62.61
2025-02-04 BUY 132 58.030 58.350 58.318 USD 7,698 62.69
2025-02-03 BUY 132 58.500 58.670 58.653 USD 7,742 62.77
2025-01-31 BUY 242 57.680 58.140 58.094 USD 14,059 62.86
2025-01-29 SELL -22 57.280 58.060 57.982 USD -1,276 63.08 Profit of 112 on sale
2025-01-28 SELL -198 57.690 59.590 59.400 USD -11,761 63.19 Profit of 750 on sale
2025-01-27 SELL -352 58.230 58.560 58.527 USD -20,602 63.29 Profit of 1,676 on sale
2025-01-24 BUY 264 56.320 56.400 56.392 USD 14,887 63.43
2025-01-23 BUY 44 56.230 56.810 56.752 USD 2,497 63.59
2024-12-10 BUY 1,100 60.540 60.920 60.882 USD 66,970 63.65
2024-12-09 BUY 132 60.250 61.170 61.078 USD 8,062 63.73
2024-12-06 SELL -330 59.780 61.880 61.670 USD -20,351 63.82 Profit of 709 on sale
2024-12-05 SELL -22 61.640 62.200 62.144 USD -1,367 63.87 Profit of 38 on sale
2024-12-03 BUY 110 61.310 63.550 63.326 USD 6,966 63.98
2024-11-27 SELL -132 64.590 65.210 65.148 USD -8,600 63.94 Loss of -159 on sale
2024-11-26 BUY 462 63.580 63.850 63.823 USD 29,486 63.95
2024-11-25 BUY 62 63.980 64.070 64.061 USD 3,972 63.95
2024-11-22 SELL -42 63.380 63.750 63.713 USD -2,676 63.97 Profit of 11 on sale
2024-11-21 SELL -110 62.750 62.800 62.795 USD -6,907 64.01 Profit of 133 on sale
2024-11-20 SELL -44 61.610 61.640 61.637 USD -2,712 64.08 Profit of 108 on sale
2024-11-19 BUY 22 61.670 61.890 61.868 USD 1,361 64.16
2024-11-18 BUY 200 62.070 62.270 62.250 USD 12,450 64.23
2024-11-11 BUY 66 61.090 61.530 61.486 USD 4,058 64.60
2024-11-11 BUY 66 61.090 61.530 61.486 USD 4,058 64.60
2024-11-07 BUY 62 60.820 61.760 61.666 USD 3,823 65.02
2024-11-06 BUY 528 60.700 61.770 61.663 USD 32,558 65.41
2024-11-06 BUY 528 60.700 61.770 61.663 USD 32,558 65.41
2024-11-05 BUY 110 62.070 63.330 63.204 USD 6,952 65.57
2024-11-04 BUY 44 63.400 64.160 64.084 USD 2,820 65.80
2024-11-04 BUY 44 63.400 64.160 64.084 USD 2,820 65.80
2024-11-01 BUY 63 63.670 66.240 65.983 USD 4,157 66.05
2024-11-01 BUY 63 63.670 66.240 65.983 USD 4,157 66.05
2024-10-30 SELL -132 65.490 65.640 65.625 USD -8,662 66.17 Profit of 72 on sale
2024-10-30 SELL -132 65.490 65.640 65.625 USD -8,662 66.17 Profit of 72 on sale
2024-10-29 SELL -396 64.550 66.210 66.044 USD -26,153 66.46 Profit of 165 on sale
2024-10-29 SELL -396 64.550 66.210 66.044 USD -26,153 66.46 Profit of 165 on sale
2024-10-28 SELL -154 66.490 66.840 66.805 USD -10,288 66.45 Loss of -54 on sale
2024-10-28 SELL -154 66.490 66.840 66.805 USD -10,288 66.45 Loss of -54 on sale
2024-10-21 SELL -22 66.130 66.490 66.454 USD -1,462 0.00 Loss of -1,462 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
2025-12-03	BUY	150	67.040	65.785	65.911	USD 9,887	64.10
2025-12-02	BUY	2,200	66.995	66.000	66.100	USD 145,419	64.09
2025-11-28	BUY	246	67.330	66.490	66.574	USD 16,377	64.08
2025-11-26	SELL	-75	66.780	66.000	66.078	USD -4,956	64.05 Loss of -152 on sale
2025-11-26	SELL	-75	66.780	66.000	66.078	USD -4,956	64.05 Loss of -152 on sale
2025-11-25	BUY	425	66.150	65.340	65.421	USD 27,804	64.05
2025-11-24	BUY	930	65.840	64.800	64.904	USD 60,361	64.04
2025-11-20	BUY	26	65.880	63.450	63.693	USD 1,656	64.04
2025-11-19	BUY	153	71.540	64.840	65.510	USD 10,023	64.03
2025-11-18	BUY	468	74.660	73.960	74.030	USD 34,646	63.99
2025-11-17	BUY	200	74.240	73.440	73.520	USD 14,704	63.94
2025-11-14	SELL	-150	74.250	73.262	73.361	USD -11,004	63.90 Loss of -1,419 on sale
2025-11-12	BUY	861	73.715	72.820	72.909	USD 62,775	63.81
2025-11-10	BUY	486	73.050	71.605	71.750	USD 34,870	63.72
2025-11-07	SELL	-31	73.145	71.770	71.907	USD -2,229	63.68 Loss of -255 on sale
2025-11-06	SELL	-100	73.110	71.150	71.346	USD -7,135	63.64 Loss of -770 on sale
2025-11-05	BUY	289	74.290	72.070	72.292	USD 20,892	63.60
2025-11-04	BUY	400	74.910	73.580	73.713	USD 29,485	63.55
2025-11-03	SELL	-200	74.630	72.310	72.542	USD -14,508	63.50 Loss of -1,808 on sale
2025-10-30	BUY	1,250	74.290	73.380	73.471	USD 91,839	63.40
2025-10-29	BUY	1,250	73.810	74.715	74.624	USD 93,281	63.35
2025-10-28	BUY	125	74.880	75.250	75.213	USD 9,402	63.29
2025-10-27	BUY	75	74.710	74.780	74.773	USD 5,608	63.24
2025-10-24	BUY	50	74.670	75.050	75.012	USD 3,751	63.18
2025-10-21	BUY	75	73.210	74.190	74.092	USD 5,557	63.03
2025-10-20	BUY	275	72.850	73.360	73.309	USD 20,160	62.98
2025-10-16	BUY	250	71.360	72.670	72.539	USD 18,135	62.89
2025-10-15	BUY	298	72.240	72.480	72.456	USD 21,592	62.84
2025-10-06	BUY	225	72.700	73.170	73.123	USD 16,453	62.70
2025-10-03	BUY	100	72.530	73.480	73.385	USD 7,339	62.65
2025-10-02	BUY	200	71.790	71.960	71.943	USD 14,389	62.60
2025-10-01	BUY	300	71.600	71.990	71.951	USD 21,585	62.55
2025-09-30	BUY	1,825	71.140	71.170	71.167	USD 129,880	62.51
2025-09-29	BUY	475	70.530	70.650	70.638	USD 33,553	62.47
2025-09-26	BUY	1,072	69.770	69.970	69.950	USD 74,986	62.43
2025-09-25	BUY	75	68.500	69.520	69.418	USD 5,206	62.40
2025-09-18	BUY	300	63.880	64.150	64.123	USD 19,237	62.39
2025-09-17	BUY	375	63.300	64.180	64.092	USD 24,035	62.38
2025-09-16	BUY	600	63.420	65.450	65.247	USD 39,148	62.38
2025-08-15	BUY	50	65.530	65.810	65.782	USD 3,289	62.35
2025-08-13	BUY	26	66.300	66.310	66.309	USD 1,724	62.33
2025-07-31	BUY	125	66.100	66.300	66.280	USD 8,285	62.29
2025-07-29	BUY	500	66.370	66.420	66.415	USD 33,207	62.24
2025-07-28	BUY	96	65.180	66.570	66.431	USD 6,377	62.23
2025-07-25	BUY	150	66.620	66.790	66.773	USD 10,016	62.20
2025-07-24	BUY	73	66.410	66.570	66.554	USD 4,858	62.18
2025-07-23	BUY	175	66.370	66.880	66.829	USD 11,695	62.15
2025-07-22	BUY	100	66.610	66.680	66.673	USD 6,667	62.13
2025-07-18	BUY	176	65.410	65.550	65.536	USD 11,534	62.09
2025-07-17	BUY	150	64.840	65.250	65.209	USD 9,781	62.07
2025-07-11	BUY	200	65.710	66.070	66.034	USD 13,207	62.00
2025-07-10	BUY	225	66.110	66.130	66.128	USD 14,879	61.97
2025-07-09	BUY	225	65.110	65.140	65.137	USD 14,656	61.95
2025-07-07	SELL	-150	64.390	64.830	64.786	USD -9,718	61.92 Loss of -430 on sale
2025-07-02	SELL	-625	64.450	64.950	64.900	USD -40,562	61.87 Loss of -1,894 on sale
2025-06-27	BUY	85	63.360	64.250	64.161	USD 5,454	61.85
2025-06-26	BUY	75	63.250	63.450	63.430	USD 4,757	61.84
2025-06-24	SELL	-350	63.840	64.110	64.083	USD -22,429	61.82 Loss of -791 on sale
2025-06-18	BUY	200	62.400	63.450	63.345	USD 12,669	61.80
2025-06-17	BUY	75	63.200	64.560	64.424	USD 4,832	61.79
2025-06-16	SELL	-102	64.360	65.910	65.755	USD -6,707	61.77 Loss of -406 on sale
2025-06-13	BUY	225	65.210	66.110	66.020	USD 14,855	61.75
2025-06-12	SELL	-125	65.800	66.090	66.061	USD -8,258	61.72 Loss of -542 on sale
2025-06-11	BUY	267	65.550	66.170	66.108	USD 17,651	61.70
2025-06-06	BUY	75	65.490	65.560	65.553	USD 4,916	61.61
2025-06-05	BUY	350	65.300	65.710	65.669	USD 22,984	61.58
2025-06-04	BUY	50	64.660	65.450	65.371	USD 3,269	61.56
2025-06-03	SELL	-25	65.250	65.420	65.403	USD -1,635	61.54 Loss of -97 on sale
2025-05-30	BUY	7,755	64.810	65.100	65.071	USD 504,626	61.49
2025-05-29	BUY	62	64.090	64.260	64.243	USD 3,983	61.47
2025-05-27	BUY	380	64.610	64.910	64.880	USD 24,654	61.43
2025-05-23	BUY	315	63.460	63.490	63.487	USD 19,998	61.40
2025-05-22	BUY	154	63.060	63.450	63.411	USD 9,765	61.39
2025-05-19	BUY	132	63.530	63.610	63.602	USD 8,395	61.32
2025-05-16	BUY	66	63.200	63.270	63.263	USD 4,175	61.30
2025-05-15	SELL	-44	62.380	62.490	62.479	USD -2,749	61.29 Loss of -52 on sale
2025-05-14	BUY	22	61.350	62.450	62.340	USD 1,371	61.29
2025-05-13	BUY	44	62.910	63.510	63.450	USD 2,792	61.28
2025-05-12	BUY	144	62.250	63.010	62.934	USD 9,062	61.27
2025-05-09	SELL	-110	63.000	63.330	63.297	USD -6,963	61.26 Loss of -224 on sale
2025-05-08	BUY	44	62.710	63.380	63.313	USD 2,786	61.24
2025-05-07	BUY	66	62.240	62.840	62.780	USD 4,143	61.24
2025-05-02	BUY	2,442	58.830	59.500	59.433	USD 145,135	61.29
2025-04-30	BUY	770	59.480	60.020	59.966	USD 46,174	61.33
2025-04-29	BUY	195	59.420	59.610	59.591	USD 11,620	61.34
2025-04-28	BUY	154	59.100	59.340	59.316	USD 9,135	61.36
2025-04-25	BUY	396	57.860	58.520	58.454	USD 23,148	61.39
2025-04-24	SELL	-462	58.530	58.920	58.881	USD -27,203	61.42 Profit of 1,173 on sale
2025-04-23	BUY	418	57.960	59.180	59.058	USD 24,686	61.45
2025-04-22	BUY	176	58.050	58.360	58.329	USD 10,266	61.48
2025-04-17	BUY	242	57.440	58.700	58.574	USD 14,175	61.61
2025-04-15	BUY	220	57.980	58.930	58.835	USD 12,944	61.68
2025-04-11	BUY	352	56.320	56.550	56.527	USD 19,898	61.76
2025-04-09	BUY	132	56.310	56.530	56.508	USD 7,459	61.88
2025-04-08	BUY	792	54.250	56.990	56.716	USD 44,919	61.96
2025-04-07	BUY	261	55.560	57.450	57.261	USD 14,945	62.02
2025-04-04	SELL	-352	58.340	62.830	62.381	USD -21,958	62.06 Loss of -112 on sale
2025-04-02	BUY	2,992	62.630	62.820	62.801	USD 187,901	62.06
2025-04-01	BUY	22	62.090	62.260	62.243	USD 1,369	62.06
2025-03-31	BUY	154	62.110	62.350	62.326	USD 9,598	62.06
2025-03-28	BUY	88	61.120	61.700	61.642	USD 5,424	62.07
2025-03-27	BUY	42	60.300	60.800	60.750	USD 2,551	62.09
2025-03-26	BUY	22	59.940	60.150	60.129	USD 1,323	62.11
2025-03-25	BUY	242	59.020	60.830	60.649	USD 14,677	62.14
2025-03-24	BUY	273	60.860	61.450	61.391	USD 16,760	62.16
2025-03-21	SELL	-88	60.930	62.090	61.974	USD -5,454	62.17 Profit of 17 on sale
2025-03-20	BUY	352	61.600	62.050	62.005	USD 21,826	62.18
2025-03-19	BUY	63	61.500	62.250	62.175	USD 3,917	62.19
2025-03-18	BUY	772	61.900	61.910	61.909	USD 47,794	62.19
2025-03-17	BUY	154	61.500	62.390	62.301	USD 9,594	62.20
2025-03-14	BUY	1,144	61.390	61.690	61.660	USD 70,539	62.21
2025-03-13	BUY	220	60.110	60.500	60.461	USD 13,301	62.23
2025-03-12	SELL	-1,100	59.450	60.390	60.296	USD -66,326	62.27 Profit of 2,171 on sale
2025-03-11	SELL	-814	60.540	61.760	61.638	USD -50,173	62.29 Profit of 532 on sale
2025-03-10	BUY	242	61.760	62.890	62.777	USD 15,192	62.30
2025-03-07	BUY	44	60.980	61.250	61.223	USD 2,694	62.32
2025-03-05	BUY	330	58.790	60.250	60.104	USD 19,834	62.36
2025-03-04	BUY	374	59.740	62.700	62.404	USD 23,339	62.40
2025-03-03	BUY	704	63.010	63.530	63.478	USD 44,689	62.39
2025-02-28	BUY	572	63.010	63.570	63.514	USD 36,330	62.38
2025-02-27	SELL	-110	62.410	63.380	63.283	USD -6,961	62.38 Loss of -99 on sale
2025-02-25	BUY	814	63.800	64.370	64.313	USD 52,351	62.34
2025-02-21	BUY	88	63.370	63.630	63.604	USD 5,597	62.32
2025-02-18	SELL	-198	61.510	61.880	61.843	USD -12,245	62.31 Profit of 92 on sale
2025-02-14	SELL	-1,342	61.540	63.170	63.007	USD -84,555	62.33 Loss of -904 on sale
2025-02-13	BUY	22	62.500	63.470	63.373	USD 1,394	62.33
2025-02-12	BUY	216	59.720	60.700	60.602	USD 13,090	62.37
2025-02-07	SELL	-32	59.420	59.670	59.645	USD -1,909	62.47 Profit of 90 on sale
2025-02-06	BUY	418	58.940	59.040	59.030	USD 24,675	62.53
2025-02-05	BUY	110	58.570	59.110	59.056	USD 6,496	62.61
2025-02-04	BUY	132	58.030	58.350	58.318	USD 7,698	62.69
2025-02-03	BUY	132	58.500	58.670	58.653	USD 7,742	62.77
2025-01-31	BUY	242	57.680	58.140	58.094	USD 14,059	62.86
2025-01-29	SELL	-22	57.280	58.060	57.982	USD -1,276	63.08 Profit of 112 on sale
2025-01-28	SELL	-198	57.690	59.590	59.400	USD -11,761	63.19 Profit of 750 on sale
2025-01-27	SELL	-352	58.230	58.560	58.527	USD -20,602	63.29 Profit of 1,676 on sale
2025-01-24	BUY	264	56.320	56.400	56.392	USD 14,887	63.43
2025-01-23	BUY	44	56.230	56.810	56.752	USD 2,497	63.59
2024-12-10	BUY	1,100	60.540	60.920	60.882	USD 66,970	63.65
2024-12-09	BUY	132	60.250	61.170	61.078	USD 8,062	63.73
2024-12-06	SELL	-330	59.780	61.880	61.670	USD -20,351	63.82 Profit of 709 on sale
2024-12-05	SELL	-22	61.640	62.200	62.144	USD -1,367	63.87 Profit of 38 on sale
2024-12-03	BUY	110	61.310	63.550	63.326	USD 6,966	63.98
2024-11-27	SELL	-132	64.590	65.210	65.148	USD -8,600	63.94 Loss of -159 on sale
2024-11-26	BUY	462	63.580	63.850	63.823	USD 29,486	63.95
2024-11-25	BUY	62	63.980	64.070	64.061	USD 3,972	63.95
2024-11-22	SELL	-42	63.380	63.750	63.713	USD -2,676	63.97 Profit of 11 on sale
2024-11-21	SELL	-110	62.750	62.800	62.795	USD -6,907	64.01 Profit of 133 on sale
2024-11-20	SELL	-44	61.610	61.640	61.637	USD -2,712	64.08 Profit of 108 on sale
2024-11-19	BUY	22	61.670	61.890	61.868	USD 1,361	64.16
2024-11-18	BUY	200	62.070	62.270	62.250	USD 12,450	64.23
2024-11-11	BUY	66	61.090	61.530	61.486	USD 4,058	64.60
2024-11-11	BUY	66	61.090	61.530	61.486	USD 4,058	64.60
2024-11-07	BUY	62	60.820	61.760	61.666	USD 3,823	65.02
2024-11-06	BUY	528	60.700	61.770	61.663	USD 32,558	65.41
2024-11-06	BUY	528	60.700	61.770	61.663	USD 32,558	65.41
2024-11-05	BUY	110	62.070	63.330	63.204	USD 6,952	65.57
2024-11-04	BUY	44	63.400	64.160	64.084	USD 2,820	65.80
2024-11-04	BUY	44	63.400	64.160	64.084	USD 2,820	65.80
2024-11-01	BUY	63	63.670	66.240	65.983	USD 4,157	66.05
2024-11-01	BUY	63	63.670	66.240	65.983	USD 4,157	66.05
2024-10-30	SELL	-132	65.490	65.640	65.625	USD -8,662	66.17 Profit of 72 on sale
2024-10-30	SELL	-132	65.490	65.640	65.625	USD -8,662	66.17 Profit of 72 on sale
2024-10-29	SELL	-396	64.550	66.210	66.044	USD -26,153	66.46 Profit of 165 on sale
2024-10-29	SELL	-396	64.550	66.210	66.044	USD -26,153	66.46 Profit of 165 on sale
2024-10-28	SELL	-154	66.490	66.840	66.805	USD -10,288	66.45 Loss of -54 on sale
2024-10-28	SELL	-154	66.490	66.840	66.805	USD -10,288	66.45 Loss of -54 on sale
2024-10-21	SELL	-22	66.130	66.490	66.454	USD -1,462	0.00 Loss of -1,462 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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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