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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-12-03 (Wednesday)	130,686	USD 43,854,301	USD 43,854,301	150	USD 371,454	USD 335.57	USD 333.11
2025-12-02 (Tuesday)	130,536	USD 43,482,847	USD 43,482,847	2,200	USD -907,292	USD 333.11	USD 345.89
2025-11-28 (Friday)	128,336	USD 44,390,139	USD 44,390,139	246	USD 623,067	USD 345.89	USD 341.69
2025-11-27 (Thursday)	128,090	USD 43,767,072	USD 43,767,072	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	128,090	USD 43,767,072	USD 43,767,072	-75	USD 620,325	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	128,165	USD 43,146,747	USD 43,146,747	425	USD 937,619	USD 336.65	USD 330.43
2025-11-24 (Monday)	127,740	USD 42,209,128	USD 42,209,128	925	USD 589,713	USD 330.43	USD 328.19
2025-11-20 (Thursday)	126,815	USD 41,619,415	USD 41,619,415	25	USD -2,205,549	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	126,790	USD 43,824,964	USD 43,824,964	147	USD 982,904	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	126,643	USD 42,842,060	USD 42,842,060	450	USD -410,591	USD 338.29	USD 342.75
2025-11-17 (Monday)	126,193	USD 43,252,651	USD 43,252,651	200	USD -1,146,022	USD 342.75	USD 352.39

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 ETN by Blackrock for IE00BFNM3G45

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 150 336.200 323.570 324.833 USD 48,725 335.79
2025-12-02 BUY 2,200 343.760 332.890 333.977 USD 734,749 335.80
2025-11-28 BUY 246 347.890 341.640 342.265 USD 84,197 335.76
2025-11-26 SELL -75 344.600 337.180 337.922 USD -25,344 335.70 Loss of -166 on sale
2025-11-26 SELL -75 344.600 337.180 337.922 USD -25,344 335.70 Loss of -166 on sale
2025-11-25 BUY 425 339.070 324.710 326.146 USD 138,612 335.70
2025-11-24 BUY 925 335.640 329.270 329.907 USD 305,164 335.72
2025-11-20 BUY 25 357.777 326.960 330.042 USD 8,251 335.76
2025-11-19 BUY 147 346.200 338.960 339.684 USD 49,934 335.71
2025-11-18 BUY 450 343.000 335.110 335.899 USD 151,155 335.70
2025-11-17 BUY 200 353.490 339.840 341.205 USD 68,241 335.67
2025-11-14 SELL -150 361.000 347.000 348.400 USD -52,260 335.59 Loss of -1,921 on sale
2025-11-12 BUY 861 371.870 366.370 366.920 USD 315,918 335.36
2025-11-10 BUY 486 382.560 372.400 373.416 USD 181,480 335.01
2025-11-07 SELL -31 375.900 364.260 365.424 USD -11,328 334.83 Loss of -948 on sale
2025-11-06 SELL -100 386.610 373.850 375.126 USD -37,513 334.63 Loss of -4,049 on sale
2025-11-05 BUY 313 394.140 376.660 378.408 USD 118,442 334.40
2025-11-04 BUY 400 382.630 352.100 355.153 USD 142,061 334.20
2025-11-03 SELL -200 387.390 378.250 379.164 USD -75,833 333.95 Loss of -9,043 on sale
2025-10-30 BUY 1,250 390.110 379.260 380.345 USD 475,431 333.50
2025-10-29 BUY 1,250 387.750 390.000 389.775 USD 487,219 333.24
2025-10-28 BUY 125 376.010 381.060 380.555 USD 47,569 333.03
2025-10-27 BUY 75 379.740 381.000 380.874 USD 28,566 332.81
2025-10-24 BUY 50 376.290 381.310 380.808 USD 19,040 332.60
2025-10-21 BUY 75 373.460 378.460 377.960 USD 28,347 332.07
2025-10-20 BUY 275 377.690 379.020 378.887 USD 104,194 331.85
2025-10-16 BUY 250 375.590 386.670 385.562 USD 96,391 331.43
2025-10-15 BUY 298 381.720 385.960 385.536 USD 114,890 331.18
2025-10-06 BUY 225 380.020 385.670 385.105 USD 86,649 330.51
2025-10-03 BUY 100 373.460 378.040 377.582 USD 37,758 330.29
2025-10-02 BUY 200 376.760 381.580 381.098 USD 76,220 330.06
2025-10-01 BUY 296 373.840 378.030 377.611 USD 111,773 329.83
2025-09-30 BUY 1,825 374.250 374.990 374.916 USD 684,222 329.60
2025-09-29 BUY 475 367.150 370.980 370.597 USD 176,034 329.41
2025-09-26 BUY 1,072 365.580 366.510 366.417 USD 392,799 329.22
2025-09-25 BUY 75 364.740 368.160 367.818 USD 27,586 329.03
2025-09-18 BUY 300 371.270 374.060 373.781 USD 112,134 328.81
2025-09-17 BUY 375 363.350 371.460 370.649 USD 138,993 328.63
2025-09-16 BUY 600 371.190 378.980 378.201 USD 226,921 328.40
2025-09-11 SELL -25 360.080 365.310 364.787 USD -9,120 328.23 Loss of -914 on sale
2025-08-15 BUY 50 351.030 355.000 354.603 USD 17,730 327.97
2025-08-13 BUY 24 357.490 365.200 364.429 USD 8,746 327.81
2025-07-31 BUY 125 384.720 396.280 395.124 USD 49,390 327.30
2025-07-29 BUY 500 390.010 395.620 395.059 USD 197,529 326.61
2025-07-28 BUY 100 392.760 399.560 398.880 USD 39,888 326.24
2025-07-25 BUY 150 392.170 393.070 392.980 USD 58,947 325.87
2025-07-24 BUY 73 384.900 386.170 386.043 USD 28,181 325.53
2025-07-23 BUY 175 380.240 382.200 382.004 USD 66,851 325.22
2025-07-22 BUY 100 372.650 373.860 373.739 USD 37,374 324.95
2025-07-18 BUY 200 378.620 384.510 383.921 USD 76,784 324.36
2025-07-17 BUY 150 380.720 380.810 380.801 USD 57,120 324.03
2025-07-11 BUY 200 360.620 361.650 361.547 USD 72,309 323.14
2025-07-10 BUY 225 357.640 361.720 361.312 USD 81,295 322.93
2025-07-09 BUY 225 359.780 360.380 360.320 USD 81,072 322.71
2025-07-07 SELL -150 358.490 363.180 362.711 USD -54,407 322.29 Loss of -6,064 on sale
2025-07-02 SELL -625 358.190 358.610 358.568 USD -224,105 321.57 Loss of -23,126 on sale
2025-06-27 BUY 70 353.230 357.600 357.163 USD 25,001 321.14
2025-06-26 BUY 75 348.140 349.230 349.121 USD 26,184 320.97
2025-06-24 SELL -350 343.260 345.150 344.961 USD -120,736 320.69 Loss of -8,494 on sale
2025-06-18 BUY 200 334.860 338.160 337.830 USD 67,566 320.36
2025-06-17 BUY 75 330.510 338.350 337.566 USD 25,317 320.29
2025-06-16 SELL -102 338.010 339.710 339.540 USD -34,633 320.17 Loss of -1,976 on sale
2025-06-13 BUY 213 323.660 328.420 327.944 USD 69,852 320.15
2025-06-12 SELL -125 330.340 331.460 331.348 USD -41,418 320.08 Loss of -1,409 on sale
2025-06-11 BUY 267 325.710 327.870 327.654 USD 87,484 320.04
2025-06-06 BUY 75 331.450 333.500 333.295 USD 24,997 319.89
2025-06-05 BUY 350 326.480 328.930 328.685 USD 115,040 319.85
2025-06-04 BUY 50 327.080 329.680 329.420 USD 16,471 319.80
2025-06-03 SELL -25 325.840 327.660 327.478 USD -8,187 319.75 Loss of -193 on sale
2025-05-30 SELL -3,050 320.200 323.500 323.170 USD -985,669 319.76 Loss of -10,413 on sale
2025-05-29 BUY 67 324.810 330.790 330.192 USD 22,123 319.72
2025-05-27 BUY 431 328.160 328.930 328.853 USD 141,736 319.61
2025-05-23 BUY 345 321.060 322.890 322.707 USD 111,334 319.59
2025-05-22 BUY 175 321.070 323.750 323.482 USD 56,609 319.58
2025-05-19 BUY 150 329.290 329.870 329.812 USD 49,472 319.42
2025-05-16 BUY 75 329.070 329.500 329.457 USD 24,709 319.34
2025-05-15 SELL -50 326.820 330.820 330.420 USD -16,521 319.29 Loss of -557 on sale
2025-05-14 BUY 25 329.090 333.980 333.491 USD 8,337 319.21
2025-05-13 BUY 50 330.750 333.960 333.639 USD 16,682 319.12
2025-05-12 BUY 170 322.090 324.950 324.664 USD 55,193 319.09
2025-05-09 SELL -125 309.870 311.700 311.517 USD -38,940 319.17 Profit of 956 on sale
2025-05-08 BUY 50 307.040 310.000 309.704 USD 15,485 319.27
2025-05-07 BUY 75 302.200 303.300 303.190 USD 22,739 319.41
2025-05-02 BUY 2,775 299.710 303.970 303.544 USD 842,335 319.92
2025-04-30 BUY 875 294.370 295.100 295.027 USD 258,149 320.30
2025-04-29 BUY 219 290.690 291.690 291.590 USD 63,858 320.55
2025-04-28 BUY 175 287.740 293.540 292.960 USD 51,268 320.84
2025-04-25 BUY 450 288.820 290.880 290.674 USD 130,803 321.12
2025-04-24 SELL -525 287.020 288.260 288.136 USD -151,271 321.42 Profit of 17,475 on sale
2025-04-23 BUY 475 275.660 288.950 287.621 USD 136,620 321.83
2025-04-22 BUY 200 266.910 268.790 268.602 USD 53,720 322.33
2025-04-17 BUY 275 268.320 272.000 271.632 USD 74,699 323.91
2025-04-15 BUY 250 277.120 280.050 279.757 USD 69,939 324.87
2025-04-11 BUY 400 277.530 278.650 278.538 USD 111,415 325.77
2025-04-09 BUY 150 283.590 286.610 286.308 USD 42,946 326.73
2025-04-08 BUY 900 251.500 267.920 266.278 USD 239,650 327.47
2025-04-07 BUY 294 252.450 262.920 261.873 USD 76,991 328.22
2025-04-04 SELL -400 246.520 252.000 251.452 USD -100,581 329.05 Profit of 31,038 on sale
2025-04-02 BUY 3,400 283.840 285.670 285.487 USD 970,656 329.51
2025-04-01 BUY 25 276.700 278.050 277.915 USD 6,948 330.05
2025-03-31 BUY 175 271.830 273.450 273.288 USD 47,825 330.66
2025-03-28 BUY 100 274.170 279.730 279.174 USD 27,917 331.25
2025-03-27 BUY 46 280.910 285.540 285.077 USD 13,114 331.79
2025-03-26 BUY 25 285.520 297.970 296.725 USD 7,418 332.29
2025-03-25 BUY 271 300.000 304.940 304.446 USD 82,505 332.64
2025-03-24 BUY 299 302.840 304.540 304.370 USD 91,007 332.97
2025-03-21 SELL -100 295.440 296.250 296.169 USD -29,617 333.38 Profit of 3,721 on sale
2025-03-20 BUY 400 295.530 300.240 299.769 USD 119,908 333.81
2025-03-19 BUY 69 294.560 299.060 298.610 USD 20,604 334.25
2025-03-18 BUY 860 290.640 295.580 295.086 USD 253,774 334.75
2025-03-17 BUY 175 297.230 300.760 300.407 USD 52,571 335.19
2025-03-14 BUY 1,300 293.610 294.610 294.510 USD 382,863 335.68
2025-03-13 BUY 250 283.700 291.020 290.288 USD 72,572 336.30
2025-03-12 SELL -1,250 292.040 300.040 299.240 USD -374,050 336.83 Profit of 46,991 on sale
2025-03-11 SELL -925 282.310 287.390 286.882 USD -265,366 337.50 Profit of 46,819 on sale
2025-03-10 BUY 275 277.610 282.670 282.164 USD 77,595 338.24
2025-03-07 BUY 50 284.980 286.150 286.033 USD 14,302 338.90
2025-03-05 BUY 375 287.730 288.760 288.657 USD 108,246 339.55
2025-03-04 BUY 425 279.220 285.560 284.926 USD 121,094 340.32
2025-03-03 BUY 800 278.460 296.720 294.894 USD 235,915 341.13
2025-02-28 BUY 650 293.320 293.380 293.374 USD 190,693 341.76
2025-02-27 SELL -125 290.380 301.960 300.802 USD -37,600 342.44 Profit of 5,205 on sale
2025-02-25 BUY 925 287.550 292.650 292.140 USD 270,229 343.81
2025-02-21 BUY 100 297.370 309.400 308.197 USD 30,820 345.22
2025-02-18 SELL -225 313.120 316.580 316.234 USD -71,153 346.76 Profit of 6,868 on sale
2025-02-14 SELL -1,525 309.170 311.380 311.159 USD -474,517 347.90 Profit of 56,027 on sale
2025-02-13 BUY 25 307.810 312.760 312.265 USD 7,807 348.51
2025-02-12 BUY 246 309.880 311.960 311.752 USD 76,691 349.12
2025-02-07 SELL -35 313.050 322.640 321.681 USD -11,259 350.72 Profit of 1,016 on sale
2025-02-06 BUY 475 315.850 323.680 322.897 USD 153,376 351.30
2025-02-05 BUY 125 315.250 316.760 316.609 USD 39,576 351.92
2025-02-04 BUY 150 314.700 319.600 319.110 USD 47,867 352.56
2025-02-03 BUY 150 315.410 322.100 321.431 USD 48,215 353.21
2025-01-31 BUY 275 326.440 330.550 330.139 USD 90,788 353.69
2025-01-29 SELL -25 317.600 319.550 319.355 USD -7,984 354.85 Profit of 887 on sale
2025-01-28 SELL -225 312.670 313.660 313.561 USD -70,551 355.64 Profit of 9,469 on sale
2025-01-27 SELL -400 311.550 329.760 327.939 USD -131,176 356.49 Profit of 11,421 on sale
2025-01-24 BUY 300 368.980 378.000 377.098 USD 113,129 356.25
2025-01-23 BUY 50 369.690 372.300 372.039 USD 18,602 355.98
2024-12-10 BUY 1,250 358.490 364.020 363.467 USD 454,334 355.93
2024-12-09 BUY 150 364.060 373.000 372.106 USD 55,816 355.76
2024-12-06 SELL -375 371.220 373.280 373.074 USD -139,903 355.43 Loss of -6,617 on sale
2024-12-05 SELL -25 371.050 377.820 377.143 USD -9,429 355.09 Loss of -551 on sale
2024-12-03 BUY 125 373.750 375.440 375.271 USD 46,909 354.15
2024-11-27 SELL -150 371.980 377.560 377.002 USD -56,550 352.28 Loss of -3,708 on sale
2024-11-26 BUY 525 377.290 379.990 379.720 USD 199,353 350.96
2024-11-26 BUY 525 377.290 379.990 379.720 USD 199,353 350.96
2024-11-25 BUY 59 376.680 379.120 378.876 USD 22,354 350.27
2024-11-22 SELL -46 377.410 378.000 377.941 USD -17,385 349.51 Loss of -1,308 on sale
2024-11-21 SELL -125 370.950 373.390 373.146 USD -46,643 348.90 Loss of -3,031 on sale
2024-11-20 SELL -50 360.460 367.500 366.796 USD -18,340 348.56 Loss of -912 on sale
2024-11-19 BUY 25 363.690 365.030 364.896 USD 9,122 348.10
2024-11-18 BUY 208 357.830 361.230 360.890 USD 75,065 347.80
2024-11-11 BUY 75 371.950 373.390 373.246 USD 27,993 345.40
2024-11-11 BUY 75 371.950 373.390 373.246 USD 27,993 345.40
2024-11-07 BUY 67 360.560 363.140 362.882 USD 24,313 342.49
2024-11-07 BUY 67 360.560 363.140 362.882 USD 24,313 342.49
2024-11-06 BUY 600 359.180 366.080 365.390 USD 219,234 341.04
2024-11-06 BUY 600 359.180 366.080 365.390 USD 219,234 341.04
2024-11-05 BUY 125 337.480 338.220 338.146 USD 42,268 341.38
2024-11-05 BUY 125 337.480 338.220 338.146 USD 42,268 341.38
2024-11-04 BUY 46 331.130 335.510 335.072 USD 15,413 342.46
2024-11-04 BUY 46 331.130 335.510 335.072 USD 15,413 342.46
2024-11-01 BUY 69 335.000 337.020 336.818 USD 23,240 343.33
2024-11-01 BUY 69 335.000 337.020 336.818 USD 23,240 343.33
2024-10-30 SELL -150 342.810 346.690 346.302 USD -51,945 345.22 Loss of -162 on sale
2024-10-30 SELL -150 342.810 346.690 346.302 USD -51,945 345.22 Loss of -162 on sale
2024-10-29 SELL -450 345.550 347.420 347.233 USD -156,255 345.16 Loss of -932 on sale
2024-10-29 SELL -450 345.550 347.420 347.233 USD -156,255 345.16 Loss of -932 on sale
2024-10-28 SELL -175 345.510 348.620 348.309 USD -60,954 345.08 Loss of -564 on sale
2024-10-28 SELL -175 345.510 348.620 348.309 USD -60,954 345.08 Loss of -564 on sale
2024-10-21 SELL -25 347.070 348.730 348.564 USD -8,714 0.00 Loss of -8,714 on sale
2024-10-21 SELL -25 347.070 348.730 348.564 USD -8,714 0.00 Loss of -8,714 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	336.200	323.570	324.833	USD 48,725	335.79
2025-12-02	BUY	2,200	343.760	332.890	333.977	USD 734,749	335.80
2025-11-28	BUY	246	347.890	341.640	342.265	USD 84,197	335.76
2025-11-26	SELL	-75	344.600	337.180	337.922	USD -25,344	335.70 Loss of -166 on sale
2025-11-26	SELL	-75	344.600	337.180	337.922	USD -25,344	335.70 Loss of -166 on sale
2025-11-25	BUY	425	339.070	324.710	326.146	USD 138,612	335.70
2025-11-24	BUY	925	335.640	329.270	329.907	USD 305,164	335.72
2025-11-20	BUY	25	357.777	326.960	330.042	USD 8,251	335.76
2025-11-19	BUY	147	346.200	338.960	339.684	USD 49,934	335.71
2025-11-18	BUY	450	343.000	335.110	335.899	USD 151,155	335.70
2025-11-17	BUY	200	353.490	339.840	341.205	USD 68,241	335.67
2025-11-14	SELL	-150	361.000	347.000	348.400	USD -52,260	335.59 Loss of -1,921 on sale
2025-11-12	BUY	861	371.870	366.370	366.920	USD 315,918	335.36
2025-11-10	BUY	486	382.560	372.400	373.416	USD 181,480	335.01
2025-11-07	SELL	-31	375.900	364.260	365.424	USD -11,328	334.83 Loss of -948 on sale
2025-11-06	SELL	-100	386.610	373.850	375.126	USD -37,513	334.63 Loss of -4,049 on sale
2025-11-05	BUY	313	394.140	376.660	378.408	USD 118,442	334.40
2025-11-04	BUY	400	382.630	352.100	355.153	USD 142,061	334.20
2025-11-03	SELL	-200	387.390	378.250	379.164	USD -75,833	333.95 Loss of -9,043 on sale
2025-10-30	BUY	1,250	390.110	379.260	380.345	USD 475,431	333.50
2025-10-29	BUY	1,250	387.750	390.000	389.775	USD 487,219	333.24
2025-10-28	BUY	125	376.010	381.060	380.555	USD 47,569	333.03
2025-10-27	BUY	75	379.740	381.000	380.874	USD 28,566	332.81
2025-10-24	BUY	50	376.290	381.310	380.808	USD 19,040	332.60
2025-10-21	BUY	75	373.460	378.460	377.960	USD 28,347	332.07
2025-10-20	BUY	275	377.690	379.020	378.887	USD 104,194	331.85
2025-10-16	BUY	250	375.590	386.670	385.562	USD 96,391	331.43
2025-10-15	BUY	298	381.720	385.960	385.536	USD 114,890	331.18
2025-10-06	BUY	225	380.020	385.670	385.105	USD 86,649	330.51
2025-10-03	BUY	100	373.460	378.040	377.582	USD 37,758	330.29
2025-10-02	BUY	200	376.760	381.580	381.098	USD 76,220	330.06
2025-10-01	BUY	296	373.840	378.030	377.611	USD 111,773	329.83
2025-09-30	BUY	1,825	374.250	374.990	374.916	USD 684,222	329.60
2025-09-29	BUY	475	367.150	370.980	370.597	USD 176,034	329.41
2025-09-26	BUY	1,072	365.580	366.510	366.417	USD 392,799	329.22
2025-09-25	BUY	75	364.740	368.160	367.818	USD 27,586	329.03
2025-09-18	BUY	300	371.270	374.060	373.781	USD 112,134	328.81
2025-09-17	BUY	375	363.350	371.460	370.649	USD 138,993	328.63
2025-09-16	BUY	600	371.190	378.980	378.201	USD 226,921	328.40
2025-09-11	SELL	-25	360.080	365.310	364.787	USD -9,120	328.23 Loss of -914 on sale
2025-08-15	BUY	50	351.030	355.000	354.603	USD 17,730	327.97
2025-08-13	BUY	24	357.490	365.200	364.429	USD 8,746	327.81
2025-07-31	BUY	125	384.720	396.280	395.124	USD 49,390	327.30
2025-07-29	BUY	500	390.010	395.620	395.059	USD 197,529	326.61
2025-07-28	BUY	100	392.760	399.560	398.880	USD 39,888	326.24
2025-07-25	BUY	150	392.170	393.070	392.980	USD 58,947	325.87
2025-07-24	BUY	73	384.900	386.170	386.043	USD 28,181	325.53
2025-07-23	BUY	175	380.240	382.200	382.004	USD 66,851	325.22
2025-07-22	BUY	100	372.650	373.860	373.739	USD 37,374	324.95
2025-07-18	BUY	200	378.620	384.510	383.921	USD 76,784	324.36
2025-07-17	BUY	150	380.720	380.810	380.801	USD 57,120	324.03
2025-07-11	BUY	200	360.620	361.650	361.547	USD 72,309	323.14
2025-07-10	BUY	225	357.640	361.720	361.312	USD 81,295	322.93
2025-07-09	BUY	225	359.780	360.380	360.320	USD 81,072	322.71
2025-07-07	SELL	-150	358.490	363.180	362.711	USD -54,407	322.29 Loss of -6,064 on sale
2025-07-02	SELL	-625	358.190	358.610	358.568	USD -224,105	321.57 Loss of -23,126 on sale
2025-06-27	BUY	70	353.230	357.600	357.163	USD 25,001	321.14
2025-06-26	BUY	75	348.140	349.230	349.121	USD 26,184	320.97
2025-06-24	SELL	-350	343.260	345.150	344.961	USD -120,736	320.69 Loss of -8,494 on sale
2025-06-18	BUY	200	334.860	338.160	337.830	USD 67,566	320.36
2025-06-17	BUY	75	330.510	338.350	337.566	USD 25,317	320.29
2025-06-16	SELL	-102	338.010	339.710	339.540	USD -34,633	320.17 Loss of -1,976 on sale
2025-06-13	BUY	213	323.660	328.420	327.944	USD 69,852	320.15
2025-06-12	SELL	-125	330.340	331.460	331.348	USD -41,418	320.08 Loss of -1,409 on sale
2025-06-11	BUY	267	325.710	327.870	327.654	USD 87,484	320.04
2025-06-06	BUY	75	331.450	333.500	333.295	USD 24,997	319.89
2025-06-05	BUY	350	326.480	328.930	328.685	USD 115,040	319.85
2025-06-04	BUY	50	327.080	329.680	329.420	USD 16,471	319.80
2025-06-03	SELL	-25	325.840	327.660	327.478	USD -8,187	319.75 Loss of -193 on sale
2025-05-30	SELL	-3,050	320.200	323.500	323.170	USD -985,669	319.76 Loss of -10,413 on sale
2025-05-29	BUY	67	324.810	330.790	330.192	USD 22,123	319.72
2025-05-27	BUY	431	328.160	328.930	328.853	USD 141,736	319.61
2025-05-23	BUY	345	321.060	322.890	322.707	USD 111,334	319.59
2025-05-22	BUY	175	321.070	323.750	323.482	USD 56,609	319.58
2025-05-19	BUY	150	329.290	329.870	329.812	USD 49,472	319.42
2025-05-16	BUY	75	329.070	329.500	329.457	USD 24,709	319.34
2025-05-15	SELL	-50	326.820	330.820	330.420	USD -16,521	319.29 Loss of -557 on sale
2025-05-14	BUY	25	329.090	333.980	333.491	USD 8,337	319.21
2025-05-13	BUY	50	330.750	333.960	333.639	USD 16,682	319.12
2025-05-12	BUY	170	322.090	324.950	324.664	USD 55,193	319.09
2025-05-09	SELL	-125	309.870	311.700	311.517	USD -38,940	319.17 Profit of 956 on sale
2025-05-08	BUY	50	307.040	310.000	309.704	USD 15,485	319.27
2025-05-07	BUY	75	302.200	303.300	303.190	USD 22,739	319.41
2025-05-02	BUY	2,775	299.710	303.970	303.544	USD 842,335	319.92
2025-04-30	BUY	875	294.370	295.100	295.027	USD 258,149	320.30
2025-04-29	BUY	219	290.690	291.690	291.590	USD 63,858	320.55
2025-04-28	BUY	175	287.740	293.540	292.960	USD 51,268	320.84
2025-04-25	BUY	450	288.820	290.880	290.674	USD 130,803	321.12
2025-04-24	SELL	-525	287.020	288.260	288.136	USD -151,271	321.42 Profit of 17,475 on sale
2025-04-23	BUY	475	275.660	288.950	287.621	USD 136,620	321.83
2025-04-22	BUY	200	266.910	268.790	268.602	USD 53,720	322.33
2025-04-17	BUY	275	268.320	272.000	271.632	USD 74,699	323.91
2025-04-15	BUY	250	277.120	280.050	279.757	USD 69,939	324.87
2025-04-11	BUY	400	277.530	278.650	278.538	USD 111,415	325.77
2025-04-09	BUY	150	283.590	286.610	286.308	USD 42,946	326.73
2025-04-08	BUY	900	251.500	267.920	266.278	USD 239,650	327.47
2025-04-07	BUY	294	252.450	262.920	261.873	USD 76,991	328.22
2025-04-04	SELL	-400	246.520	252.000	251.452	USD -100,581	329.05 Profit of 31,038 on sale
2025-04-02	BUY	3,400	283.840	285.670	285.487	USD 970,656	329.51
2025-04-01	BUY	25	276.700	278.050	277.915	USD 6,948	330.05
2025-03-31	BUY	175	271.830	273.450	273.288	USD 47,825	330.66
2025-03-28	BUY	100	274.170	279.730	279.174	USD 27,917	331.25
2025-03-27	BUY	46	280.910	285.540	285.077	USD 13,114	331.79
2025-03-26	BUY	25	285.520	297.970	296.725	USD 7,418	332.29
2025-03-25	BUY	271	300.000	304.940	304.446	USD 82,505	332.64
2025-03-24	BUY	299	302.840	304.540	304.370	USD 91,007	332.97
2025-03-21	SELL	-100	295.440	296.250	296.169	USD -29,617	333.38 Profit of 3,721 on sale
2025-03-20	BUY	400	295.530	300.240	299.769	USD 119,908	333.81
2025-03-19	BUY	69	294.560	299.060	298.610	USD 20,604	334.25
2025-03-18	BUY	860	290.640	295.580	295.086	USD 253,774	334.75
2025-03-17	BUY	175	297.230	300.760	300.407	USD 52,571	335.19
2025-03-14	BUY	1,300	293.610	294.610	294.510	USD 382,863	335.68
2025-03-13	BUY	250	283.700	291.020	290.288	USD 72,572	336.30
2025-03-12	SELL	-1,250	292.040	300.040	299.240	USD -374,050	336.83 Profit of 46,991 on sale
2025-03-11	SELL	-925	282.310	287.390	286.882	USD -265,366	337.50 Profit of 46,819 on sale
2025-03-10	BUY	275	277.610	282.670	282.164	USD 77,595	338.24
2025-03-07	BUY	50	284.980	286.150	286.033	USD 14,302	338.90
2025-03-05	BUY	375	287.730	288.760	288.657	USD 108,246	339.55
2025-03-04	BUY	425	279.220	285.560	284.926	USD 121,094	340.32
2025-03-03	BUY	800	278.460	296.720	294.894	USD 235,915	341.13
2025-02-28	BUY	650	293.320	293.380	293.374	USD 190,693	341.76
2025-02-27	SELL	-125	290.380	301.960	300.802	USD -37,600	342.44 Profit of 5,205 on sale
2025-02-25	BUY	925	287.550	292.650	292.140	USD 270,229	343.81
2025-02-21	BUY	100	297.370	309.400	308.197	USD 30,820	345.22
2025-02-18	SELL	-225	313.120	316.580	316.234	USD -71,153	346.76 Profit of 6,868 on sale
2025-02-14	SELL	-1,525	309.170	311.380	311.159	USD -474,517	347.90 Profit of 56,027 on sale
2025-02-13	BUY	25	307.810	312.760	312.265	USD 7,807	348.51
2025-02-12	BUY	246	309.880	311.960	311.752	USD 76,691	349.12
2025-02-07	SELL	-35	313.050	322.640	321.681	USD -11,259	350.72 Profit of 1,016 on sale
2025-02-06	BUY	475	315.850	323.680	322.897	USD 153,376	351.30
2025-02-05	BUY	125	315.250	316.760	316.609	USD 39,576	351.92
2025-02-04	BUY	150	314.700	319.600	319.110	USD 47,867	352.56
2025-02-03	BUY	150	315.410	322.100	321.431	USD 48,215	353.21
2025-01-31	BUY	275	326.440	330.550	330.139	USD 90,788	353.69
2025-01-29	SELL	-25	317.600	319.550	319.355	USD -7,984	354.85 Profit of 887 on sale
2025-01-28	SELL	-225	312.670	313.660	313.561	USD -70,551	355.64 Profit of 9,469 on sale
2025-01-27	SELL	-400	311.550	329.760	327.939	USD -131,176	356.49 Profit of 11,421 on sale
2025-01-24	BUY	300	368.980	378.000	377.098	USD 113,129	356.25
2025-01-23	BUY	50	369.690	372.300	372.039	USD 18,602	355.98
2024-12-10	BUY	1,250	358.490	364.020	363.467	USD 454,334	355.93
2024-12-09	BUY	150	364.060	373.000	372.106	USD 55,816	355.76
2024-12-06	SELL	-375	371.220	373.280	373.074	USD -139,903	355.43 Loss of -6,617 on sale
2024-12-05	SELL	-25	371.050	377.820	377.143	USD -9,429	355.09 Loss of -551 on sale
2024-12-03	BUY	125	373.750	375.440	375.271	USD 46,909	354.15
2024-11-27	SELL	-150	371.980	377.560	377.002	USD -56,550	352.28 Loss of -3,708 on sale
2024-11-26	BUY	525	377.290	379.990	379.720	USD 199,353	350.96
2024-11-26	BUY	525	377.290	379.990	379.720	USD 199,353	350.96
2024-11-25	BUY	59	376.680	379.120	378.876	USD 22,354	350.27
2024-11-22	SELL	-46	377.410	378.000	377.941	USD -17,385	349.51 Loss of -1,308 on sale
2024-11-21	SELL	-125	370.950	373.390	373.146	USD -46,643	348.90 Loss of -3,031 on sale
2024-11-20	SELL	-50	360.460	367.500	366.796	USD -18,340	348.56 Loss of -912 on sale
2024-11-19	BUY	25	363.690	365.030	364.896	USD 9,122	348.10
2024-11-18	BUY	208	357.830	361.230	360.890	USD 75,065	347.80
2024-11-11	BUY	75	371.950	373.390	373.246	USD 27,993	345.40
2024-11-11	BUY	75	371.950	373.390	373.246	USD 27,993	345.40
2024-11-07	BUY	67	360.560	363.140	362.882	USD 24,313	342.49
2024-11-07	BUY	67	360.560	363.140	362.882	USD 24,313	342.49
2024-11-06	BUY	600	359.180	366.080	365.390	USD 219,234	341.04
2024-11-06	BUY	600	359.180	366.080	365.390	USD 219,234	341.04
2024-11-05	BUY	125	337.480	338.220	338.146	USD 42,268	341.38
2024-11-05	BUY	125	337.480	338.220	338.146	USD 42,268	341.38
2024-11-04	BUY	46	331.130	335.510	335.072	USD 15,413	342.46
2024-11-04	BUY	46	331.130	335.510	335.072	USD 15,413	342.46
2024-11-01	BUY	69	335.000	337.020	336.818	USD 23,240	343.33
2024-11-01	BUY	69	335.000	337.020	336.818	USD 23,240	343.33
2024-10-30	SELL	-150	342.810	346.690	346.302	USD -51,945	345.22 Loss of -162 on sale
2024-10-30	SELL	-150	342.810	346.690	346.302	USD -51,945	345.22 Loss of -162 on sale
2024-10-29	SELL	-450	345.550	347.420	347.233	USD -156,255	345.16 Loss of -932 on sale
2024-10-29	SELL	-450	345.550	347.420	347.233	USD -156,255	345.16 Loss of -932 on sale
2024-10-28	SELL	-175	345.510	348.620	348.309	USD -60,954	345.08 Loss of -564 on sale
2024-10-28	SELL	-175	345.510	348.620	348.309	USD -60,954	345.08 Loss of -564 on sale
2024-10-21	SELL	-25	347.070	348.730	348.564	USD -8,714	0.00 Loss of -8,714 on sale
2024-10-21	SELL	-25	347.070	348.730	348.564	USD -8,714	0.00 Loss of -8,714 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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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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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