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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 12% Gain Potential: 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. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

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

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held
2025-12-03 (Wednesday)	25,852	USD 5,995,337	USD 5,995,337	30	USD 91,911	USD 231.91	USD 228.62
2025-12-02 (Tuesday)	25,822	USD 5,903,426	USD 5,903,426	440	USD -3,981	USD 228.62	USD 232.74
2025-11-28 (Friday)	25,382	USD 5,907,407	USD 5,907,407	50	USD 49,382	USD 232.74	USD 231.25
2025-11-27 (Thursday)	25,332	USD 5,858,025	USD 5,858,025	0	USD 0	USD 231.25	USD 231.25
2025-11-26 (Wednesday)	25,332	USD 5,858,025	USD 5,858,025	-15	USD -108,152	USD 231.25	USD 235.38
2025-11-25 (Tuesday)	25,347	USD 5,966,177	USD 5,966,177	85	USD 149,854	USD 235.38	USD 230.24
2025-11-24 (Monday)	25,262	USD 5,816,323	USD 5,816,323	185	USD 195,815	USD 230.24	USD 224.13
2025-11-20 (Thursday)	25,077	USD 5,620,508	USD 5,620,508	5	USD -43,006	USD 224.13	USD 225.89
2025-11-19 (Wednesday)	25,072	USD 5,663,514	USD 5,663,514	30	USD -3,991	USD 225.89	USD 226.32
2025-11-18 (Tuesday)	25,042	USD 5,667,505	USD 5,667,505	90	USD 6,146	USD 226.32	USD 226.89
2025-11-17 (Monday)	24,952	USD 5,661,359	USD 5,661,359	40	USD -94,060	USD 226.89	USD 231.03

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 IT by Blackrock for IE00BFNM3G45

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 30 232.430 227.660 228.137 USD 6,844 410.14
2025-12-02 BUY 440 230.600 226.960 227.324 USD 100,023 410.92
2025-11-28 BUY 50 233.630 230.610 230.912 USD 11,546 411.68
2025-11-26 SELL -15 236.040 230.890 231.405 USD -3,471 413.24 Profit of 2,728 on sale
2025-11-26 SELL -15 236.040 230.890 231.405 USD -3,471 413.24 Profit of 2,728 on sale
2025-11-25 BUY 85 236.110 229.595 230.247 USD 19,571 414.02
2025-11-24 BUY 185 234.760 227.030 227.803 USD 42,144 414.82
2025-11-20 BUY 5 228.449 222.600 223.185 USD 1,116 415.66
2025-11-19 BUY 30 228.320 222.850 223.397 USD 6,702 416.49
2025-11-18 BUY 90 227.785 223.020 223.497 USD 20,115 417.33
2025-11-17 BUY 40 230.900 225.530 226.067 USD 9,043 418.18
2025-11-14 SELL -30 233.570 229.410 229.826 USD -6,895 419.02 Profit of 5,676 on sale
2025-11-12 BUY 180 233.890 229.800 230.209 USD 41,438 420.72
2025-11-10 BUY 100 231.710 226.230 226.778 USD 22,678 422.45
2025-11-07 SELL -10 230.680 222.730 223.525 USD -2,235 423.33 Profit of 1,998 on sale
2025-11-06 SELL -20 238.725 222.540 224.158 USD -4,483 424.23 Profit of 4,001 on sale
2025-11-05 BUY 65 237.440 224.960 226.208 USD 14,704 425.09
2025-11-04 BUY 80 253.460 223.230 226.253 USD 18,100 426.01
2025-11-03 SELL -40 248.345 241.800 242.455 USD -9,698 426.85 Profit of 7,376 on sale
2025-10-30 BUY 250 253.000 247.600 248.140 USD 62,035 428.52
2025-10-29 BUY 250 255.000 247.240 248.016 USD 62,004 429.36
2025-10-28 BUY 25 256.170 252.230 252.624 USD 6,316 430.20
2025-10-27 BUY 15 257.650 251.360 251.989 USD 3,780 431.03
2025-10-24 BUY 10 253.680 249.930 250.305 USD 2,503 431.90
2025-10-21 BUY 15 261.100 239.620 241.768 USD 3,627 434.50
2025-10-20 BUY 55 240.390 236.150 236.574 USD 13,012 435.45
2025-10-16 BUY 50 242.270 234.710 235.466 USD 11,773 437.42
2025-10-15 BUY 60 247.700 234.450 235.775 USD 14,146 438.41
2025-10-06 BUY 45 260.670 255.230 255.774 USD 11,510 441.26
2025-10-03 BUY 20 261.825 255.280 255.935 USD 5,119 442.19
2025-10-02 BUY 40 258.195 250.720 251.468 USD 10,059 443.13
2025-10-01 BUY 60 264.905 242.260 244.524 USD 14,671 444.11
2025-09-30 BUY 365 265.000 258.460 259.114 USD 94,577 445.03
2025-09-29 BUY 95 265.100 260.760 261.194 USD 24,813 445.98
2025-09-26 BUY 215 265.835 260.920 261.412 USD 56,203 446.93
2025-09-25 BUY 15 263.050 257.350 257.920 USD 3,869 447.89
2025-09-18 BUY 60 253.020* 448.91
2025-09-17 BUY 75 253.920* 449.93
2025-09-16 BUY 120 250.880* 450.99
2025-09-15 BUY 40 246.890* 452.07
2025-09-11 SELL -5 241.120* 454.31 Profit of 2,272 on sale
2025-08-15 BUY 10 245.030 238.630 239.270 USD 2,393 456.65
2025-08-13 BUY 5 242.690 229.620 230.927 USD 1,155 457.82
2025-07-31 BUY 25 345.500 337.400 338.210 USD 8,455 459.74
2025-07-29 BUY 100 353.770 348.640 349.153 USD 34,915 461.00
2025-07-28 BUY 20 357.330 352.470 352.956 USD 7,059 461.61
2025-07-25 BUY 30 359.360 354.240 354.752 USD 10,643 462.20
2025-07-24 BUY 15 358.220 353.720 354.170 USD 5,313 462.80
2025-07-23 BUY 35 360.020 354.270 354.845 USD 12,420 463.40
2025-07-22 BUY 20 360.490 353.570 354.262 USD 7,085 464.02
2025-07-18 BUY 40 361.200 352.650 353.505 USD 14,140 465.29
2025-07-17 BUY 30 368.730 352.370 354.006 USD 10,620 465.90
2025-07-11 BUY 40 386.060 373.870 375.089 USD 15,004 468.25
2025-07-10 BUY 45 394.090 386.750 387.484 USD 17,437 468.73
2025-07-09 BUY 45 401.600 391.240 392.276 USD 17,652 469.18
2025-07-07 SELL -30 401.910 395.000 395.691 USD -11,871 470.04 Profit of 2,230 on sale
2025-07-02 SELL -125 407.235 392.185 393.690 USD -49,211 471.38 Profit of 9,711 on sale
2025-06-27 BUY 15 408.560 400.010 400.865 USD 6,013 472.24
2025-06-26 BUY 15 404.960 398.470 399.119 USD 5,987 472.67
2025-06-24 SELL -70 402.310 395.260 395.965 USD -27,718 473.59 Profit of 5,434 on sale
2025-06-18 BUY 40 406.640 398.840 399.620 USD 15,985 475.60
2025-06-17 BUY 15 409.950 404.000 404.595 USD 6,069 476.07
2025-06-16 SELL -20 409.980 405.780 406.200 USD -8,124 476.52 Profit of 1,406 on sale
2025-06-13 BUY 45 413.260 404.510 405.385 USD 18,242 477.01
2025-06-12 SELL -25 416.740 410.920 411.502 USD -10,288 477.44 Profit of 1,648 on sale
2025-06-11 BUY 55 424.870 411.590 412.918 USD 22,710 477.88
2025-06-06 BUY 15 425.280 416.970 417.801 USD 6,267 479.04
2025-06-05 BUY 70 425.960 419.680 420.308 USD 29,422 479.45
2025-06-04 BUY 10 433.430 424.870 425.726 USD 4,257 479.83
2025-06-03 SELL -5 432.760 424.440 425.272 USD -2,126 480.17 Profit of 275 on sale
2025-05-30 SELL -610 436.420* 480.85 Profit of 293,321 on sale
2025-05-29 BUY 15 435.570* 481.19
2025-05-27 BUY 85 446.090 443.170 443.462 USD 37,694 481.80
2025-05-23 BUY 75 438.360* 482.45
2025-05-22 BUY 35 447.075 442.180 442.669 USD 15,493 482.74
2025-05-19 BUY 30 449.520* 483.58
2025-05-16 BUY 15 448.830 443.570 444.096 USD 6,661 483.85
2025-05-15 SELL -10 446.490* 484.15 Profit of 4,841 on sale
2025-05-14 BUY 5 446.100* 484.45
2025-05-13 BUY 10 448.700* 484.74
2025-05-12 BUY 35 446.950* 485.04
2025-05-09 SELL -25 432.500* 485.47 Profit of 12,137 on sale
2025-05-08 BUY 10 437.430* 485.86
2025-05-07 BUY 15 437.850* 486.26
2025-05-02 BUY 555 431.150 425.740 426.281 USD 236,586 487.71
2025-04-30 BUY 175 421.638 411.285 412.320 USD 72,156 488.87
2025-04-29 BUY 45 422.150 416.975 417.493 USD 18,787 489.47
2025-04-28 BUY 35 418.310 411.190 411.902 USD 14,417 490.11
2025-04-25 BUY 90 417.800 411.200 411.860 USD 37,067 490.77
2025-04-24 SELL -105 418.527 406.255 407.482 USD -42,786 491.42 Profit of 8,813 on sale
2025-04-23 BUY 95 420.201 404.700 406.250 USD 38,594 492.18
2025-04-22 BUY 40 401.960 395.600 396.236 USD 15,849 493.02
2025-04-17 BUY 55 407.010 400.970 401.574 USD 22,087 495.67
2025-04-17 BUY 55 407.010 400.970 401.574 USD 22,087 495.67
2025-04-15 BUY 50 410.485 402.410 403.218 USD 20,161 497.43
2025-04-11 BUY 80 402.010 388.975 390.279 USD 31,222 499.25
2025-04-09 BUY 30 407.155 367.748 371.689 USD 11,151 501.23
2025-04-08 BUY 180 397.330 370.495 373.178 USD 67,172 502.47
2025-04-07 BUY 60 391.990 366.050 368.644 USD 22,119 503.68
2025-04-04 SELL -80 398.525 382.245 383.873 USD -30,710 504.91 Profit of 9,683 on sale
2025-04-02 BUY 680 424.370* 505.74
2025-04-01 BUY 5 413.720* 506.70
2025-03-31 BUY 35 419.740* 507.61
2025-03-28 BUY 20 418.250* 508.56
2025-03-27 BUY 10 424.890* 509.46
2025-03-26 BUY 5 426.770* 510.36
2025-03-25 BUY 53 421.760* 511.34
2025-03-24 BUY 65 429.790* 512.24
2025-03-21 SELL -20 430.380* 513.16 Profit of 10,263 on sale
2025-03-20 BUY 80 418.770* 514.24
2025-03-19 BUY 15 449.430* 514.98
2025-03-18 BUY 180 447.780* 515.76
2025-03-17 BUY 35 461.700* 516.40
2025-03-14 BUY 260 457.410* 517.10
2025-03-13 BUY 50 452.060* 517.88
2025-03-12 SELL -250 459.740* 518.59 Profit of 129,648 on sale
2025-03-11 SELL -185 466.300* 519.24 Profit of 96,059 on sale
2025-03-10 BUY 55 471.610* 519.83
2025-03-07 BUY 10 482.100* 520.31
2025-03-05 BUY 75 490.270* 520.70
2025-03-04 BUY 85 482.060* 521.20
2025-03-03 BUY 160 498.580 492.710 493.297 USD 78,928 521.59
2025-02-28 BUY 130 499.010 486.650 487.886 USD 63,425 521.90
2025-02-27 SELL -25 500.200 490.770 491.713 USD -12,293 522.32 Profit of 765 on sale
2025-02-25 BUY 185 505.780 497.780 498.580 USD 92,237 522.92
2025-02-21 BUY 20 503.250 485.860 487.599 USD 9,752 523.78
2025-02-18 SELL -45 514.330 507.300 508.003 USD -22,860 524.36 Profit of 736 on sale
2025-02-14 SELL -305 519.370 512.970 513.610 USD -156,651 524.66 Profit of 3,371 on sale
2025-02-13 BUY 5 518.485 510.790 511.560 USD 2,558 524.78
2025-02-12 BUY 50 518.030 510.400 511.163 USD 25,558 524.95
2025-02-07 SELL -5 535.940 525.720 526.742 USD -2,634 524.86 Loss of -9 on sale
2025-02-06 BUY 95 544.930 529.790 531.304 USD 50,474 524.70
2025-02-05 BUY 25 546.210 534.300 535.491 USD 13,387 524.42
2025-02-04 BUY 30 583.750 541.450 545.680 USD 16,370 524.02
2025-02-03 BUY 30 551.450 533.710 535.484 USD 16,065 523.59
2025-01-31 BUY 55 550.450 540.250 541.270 USD 29,770 523.24
2025-01-29 SELL -5 542.200 535.590 536.251 USD -2,681 522.49 Loss of -69 on sale
2025-01-28 SELL -45 544.340 533.640 534.710 USD -24,062 522.11 Loss of -567 on sale
2025-01-27 SELL -80 537.840 523.000 524.484 USD -41,959 521.81 Loss of -214 on sale
2025-01-24 BUY 60 530.100 519.880 520.902 USD 31,254 521.68
2025-01-23 BUY 10 526.005 518.400 519.161 USD 5,192 521.62
2024-12-10 BUY 250 516.520 505.240 506.368 USD 126,592 521.80
2024-12-09 BUY 30 519.270 510.160 511.071 USD 15,332 521.96
2024-12-06 SELL -75 524.550 516.300 517.125 USD -38,784 522.06 Profit of 370 on sale
2024-12-05 SELL -5 521.480 516.260 516.782 USD -2,584 522.18 Profit of 27 on sale
2024-12-03 BUY 25 516.630 512.420 512.841 USD 12,821 522.32
2024-11-27 SELL -30 524.660 518.780 519.368 USD -15,581 522.73 Profit of 101 on sale
2024-11-26 BUY 105 528.220 518.920 519.850 USD 54,584 522.72
2024-11-26 BUY 105 528.220 518.920 519.850 USD 54,584 522.72
2024-11-25 BUY 13 525.870 518.300 519.057 USD 6,748 522.93
2024-11-25 BUY 13 525.870 518.300 519.057 USD 6,748 522.93
2024-11-22 SELL -10 526.850 516.410 517.454 USD -5,175 523.03 Profit of 56 on sale
2024-11-21 SELL -25 523.700 516.440 517.166 USD -12,929 523.14 Profit of 149 on sale
2024-11-20 SELL -10 519.320 513.850 514.397 USD -5,144 523.30 Profit of 89 on sale
2024-11-19 BUY 5 519.450 514.630 515.112 USD 2,576 523.48
2024-11-18 BUY 44 526.820 518.250 519.107 USD 22,841 523.57
2024-11-11 BUY 15 559.000 548.290 549.361 USD 8,240 520.69
2024-11-11 BUY 15 559.000 548.290 549.361 USD 8,240 520.69
2024-11-07 BUY 15 542.000 532.909 533.818 USD 8,007 516.62
2024-11-07 BUY 15 542.000 532.909 533.818 USD 8,007 516.62
2024-11-06 BUY 120 542.130 524.370 526.146 USD 63,138 514.69
2024-11-06 BUY 120 542.130 524.370 526.146 USD 63,138 514.69
2024-11-05 BUY 25 522.680 501.000 503.168 USD 12,579 514.82
2024-11-05 BUY 25 522.680 501.000 503.168 USD 12,579 514.82
2024-11-04 BUY 12 508.580 500.680 501.470 USD 6,018 515.36
2024-11-01 BUY 15 509.210 500.650 501.506 USD 7,523 516.82
2024-11-01 BUY 15 509.210 500.650 501.506 USD 7,523 516.82
2024-10-30 SELL -30 523.430 517.150 517.778 USD -15,533 519.01 Profit of 37 on sale
2024-10-30 SELL -30 523.430 517.150 517.778 USD -15,533 519.01 Profit of 37 on sale
2024-10-29 SELL -90 520.320 513.970 514.605 USD -46,314 519.17 Profit of 411 on sale
2024-10-29 SELL -90 520.320 513.970 514.605 USD -46,314 519.17 Profit of 411 on sale
2024-10-28 SELL -35 519.530 512.710 513.392 USD -17,969 520.29 Profit of 242 on sale
2024-10-28 SELL -35 519.530 512.710 513.392 USD -17,969 520.29 Profit of 242 on sale
2024-10-21 SELL -5 533.000 527.670 528.203 USD -2,641 0.00 Loss of -2,641 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	30	232.430	227.660	228.137	USD 6,844	410.14
2025-12-02	BUY	440	230.600	226.960	227.324	USD 100,023	410.92
2025-11-28	BUY	50	233.630	230.610	230.912	USD 11,546	411.68
2025-11-26	SELL	-15	236.040	230.890	231.405	USD -3,471	413.24 Profit of 2,728 on sale
2025-11-26	SELL	-15	236.040	230.890	231.405	USD -3,471	413.24 Profit of 2,728 on sale
2025-11-25	BUY	85	236.110	229.595	230.247	USD 19,571	414.02
2025-11-24	BUY	185	234.760	227.030	227.803	USD 42,144	414.82
2025-11-20	BUY	5	228.449	222.600	223.185	USD 1,116	415.66
2025-11-19	BUY	30	228.320	222.850	223.397	USD 6,702	416.49
2025-11-18	BUY	90	227.785	223.020	223.497	USD 20,115	417.33
2025-11-17	BUY	40	230.900	225.530	226.067	USD 9,043	418.18
2025-11-14	SELL	-30	233.570	229.410	229.826	USD -6,895	419.02 Profit of 5,676 on sale
2025-11-12	BUY	180	233.890	229.800	230.209	USD 41,438	420.72
2025-11-10	BUY	100	231.710	226.230	226.778	USD 22,678	422.45
2025-11-07	SELL	-10	230.680	222.730	223.525	USD -2,235	423.33 Profit of 1,998 on sale
2025-11-06	SELL	-20	238.725	222.540	224.158	USD -4,483	424.23 Profit of 4,001 on sale
2025-11-05	BUY	65	237.440	224.960	226.208	USD 14,704	425.09
2025-11-04	BUY	80	253.460	223.230	226.253	USD 18,100	426.01
2025-11-03	SELL	-40	248.345	241.800	242.455	USD -9,698	426.85 Profit of 7,376 on sale
2025-10-30	BUY	250	253.000	247.600	248.140	USD 62,035	428.52
2025-10-29	BUY	250	255.000	247.240	248.016	USD 62,004	429.36
2025-10-28	BUY	25	256.170	252.230	252.624	USD 6,316	430.20
2025-10-27	BUY	15	257.650	251.360	251.989	USD 3,780	431.03
2025-10-24	BUY	10	253.680	249.930	250.305	USD 2,503	431.90
2025-10-21	BUY	15	261.100	239.620	241.768	USD 3,627	434.50
2025-10-20	BUY	55	240.390	236.150	236.574	USD 13,012	435.45
2025-10-16	BUY	50	242.270	234.710	235.466	USD 11,773	437.42
2025-10-15	BUY	60	247.700	234.450	235.775	USD 14,146	438.41
2025-10-06	BUY	45	260.670	255.230	255.774	USD 11,510	441.26
2025-10-03	BUY	20	261.825	255.280	255.935	USD 5,119	442.19
2025-10-02	BUY	40	258.195	250.720	251.468	USD 10,059	443.13
2025-10-01	BUY	60	264.905	242.260	244.524	USD 14,671	444.11
2025-09-30	BUY	365	265.000	258.460	259.114	USD 94,577	445.03
2025-09-29	BUY	95	265.100	260.760	261.194	USD 24,813	445.98
2025-09-26	BUY	215	265.835	260.920	261.412	USD 56,203	446.93
2025-09-25	BUY	15	263.050	257.350	257.920	USD 3,869	447.89
2025-09-18	BUY	60			253.020*		448.91
2025-09-17	BUY	75			253.920*		449.93
2025-09-16	BUY	120			250.880*		450.99
2025-09-15	BUY	40			246.890*		452.07
2025-09-11	SELL	-5			241.120*		454.31 Profit of 2,272 on sale
2025-08-15	BUY	10	245.030	238.630	239.270	USD 2,393	456.65
2025-08-13	BUY	5	242.690	229.620	230.927	USD 1,155	457.82
2025-07-31	BUY	25	345.500	337.400	338.210	USD 8,455	459.74
2025-07-29	BUY	100	353.770	348.640	349.153	USD 34,915	461.00
2025-07-28	BUY	20	357.330	352.470	352.956	USD 7,059	461.61
2025-07-25	BUY	30	359.360	354.240	354.752	USD 10,643	462.20
2025-07-24	BUY	15	358.220	353.720	354.170	USD 5,313	462.80
2025-07-23	BUY	35	360.020	354.270	354.845	USD 12,420	463.40
2025-07-22	BUY	20	360.490	353.570	354.262	USD 7,085	464.02
2025-07-18	BUY	40	361.200	352.650	353.505	USD 14,140	465.29
2025-07-17	BUY	30	368.730	352.370	354.006	USD 10,620	465.90
2025-07-11	BUY	40	386.060	373.870	375.089	USD 15,004	468.25
2025-07-10	BUY	45	394.090	386.750	387.484	USD 17,437	468.73
2025-07-09	BUY	45	401.600	391.240	392.276	USD 17,652	469.18
2025-07-07	SELL	-30	401.910	395.000	395.691	USD -11,871	470.04 Profit of 2,230 on sale
2025-07-02	SELL	-125	407.235	392.185	393.690	USD -49,211	471.38 Profit of 9,711 on sale
2025-06-27	BUY	15	408.560	400.010	400.865	USD 6,013	472.24
2025-06-26	BUY	15	404.960	398.470	399.119	USD 5,987	472.67
2025-06-24	SELL	-70	402.310	395.260	395.965	USD -27,718	473.59 Profit of 5,434 on sale
2025-06-18	BUY	40	406.640	398.840	399.620	USD 15,985	475.60
2025-06-17	BUY	15	409.950	404.000	404.595	USD 6,069	476.07
2025-06-16	SELL	-20	409.980	405.780	406.200	USD -8,124	476.52 Profit of 1,406 on sale
2025-06-13	BUY	45	413.260	404.510	405.385	USD 18,242	477.01
2025-06-12	SELL	-25	416.740	410.920	411.502	USD -10,288	477.44 Profit of 1,648 on sale
2025-06-11	BUY	55	424.870	411.590	412.918	USD 22,710	477.88
2025-06-06	BUY	15	425.280	416.970	417.801	USD 6,267	479.04
2025-06-05	BUY	70	425.960	419.680	420.308	USD 29,422	479.45
2025-06-04	BUY	10	433.430	424.870	425.726	USD 4,257	479.83
2025-06-03	SELL	-5	432.760	424.440	425.272	USD -2,126	480.17 Profit of 275 on sale
2025-05-30	SELL	-610			436.420*		480.85 Profit of 293,321 on sale
2025-05-29	BUY	15			435.570*		481.19
2025-05-27	BUY	85	446.090	443.170	443.462	USD 37,694	481.80
2025-05-23	BUY	75			438.360*		482.45
2025-05-22	BUY	35	447.075	442.180	442.669	USD 15,493	482.74
2025-05-19	BUY	30			449.520*		483.58
2025-05-16	BUY	15	448.830	443.570	444.096	USD 6,661	483.85
2025-05-15	SELL	-10			446.490*		484.15 Profit of 4,841 on sale
2025-05-14	BUY	5			446.100*		484.45
2025-05-13	BUY	10			448.700*		484.74
2025-05-12	BUY	35			446.950*		485.04
2025-05-09	SELL	-25			432.500*		485.47 Profit of 12,137 on sale
2025-05-08	BUY	10			437.430*		485.86
2025-05-07	BUY	15			437.850*		486.26
2025-05-02	BUY	555	431.150	425.740	426.281	USD 236,586	487.71
2025-04-30	BUY	175	421.638	411.285	412.320	USD 72,156	488.87
2025-04-29	BUY	45	422.150	416.975	417.493	USD 18,787	489.47
2025-04-28	BUY	35	418.310	411.190	411.902	USD 14,417	490.11
2025-04-25	BUY	90	417.800	411.200	411.860	USD 37,067	490.77
2025-04-24	SELL	-105	418.527	406.255	407.482	USD -42,786	491.42 Profit of 8,813 on sale
2025-04-23	BUY	95	420.201	404.700	406.250	USD 38,594	492.18
2025-04-22	BUY	40	401.960	395.600	396.236	USD 15,849	493.02
2025-04-17	BUY	55	407.010	400.970	401.574	USD 22,087	495.67
2025-04-17	BUY	55	407.010	400.970	401.574	USD 22,087	495.67
2025-04-15	BUY	50	410.485	402.410	403.218	USD 20,161	497.43
2025-04-11	BUY	80	402.010	388.975	390.279	USD 31,222	499.25
2025-04-09	BUY	30	407.155	367.748	371.689	USD 11,151	501.23
2025-04-08	BUY	180	397.330	370.495	373.178	USD 67,172	502.47
2025-04-07	BUY	60	391.990	366.050	368.644	USD 22,119	503.68
2025-04-04	SELL	-80	398.525	382.245	383.873	USD -30,710	504.91 Profit of 9,683 on sale
2025-04-02	BUY	680			424.370*		505.74
2025-04-01	BUY	5			413.720*		506.70
2025-03-31	BUY	35			419.740*		507.61
2025-03-28	BUY	20			418.250*		508.56
2025-03-27	BUY	10			424.890*		509.46
2025-03-26	BUY	5			426.770*		510.36
2025-03-25	BUY	53			421.760*		511.34
2025-03-24	BUY	65			429.790*		512.24
2025-03-21	SELL	-20			430.380*		513.16 Profit of 10,263 on sale
2025-03-20	BUY	80			418.770*		514.24
2025-03-19	BUY	15			449.430*		514.98
2025-03-18	BUY	180			447.780*		515.76
2025-03-17	BUY	35			461.700*		516.40
2025-03-14	BUY	260			457.410*		517.10
2025-03-13	BUY	50			452.060*		517.88
2025-03-12	SELL	-250			459.740*		518.59 Profit of 129,648 on sale
2025-03-11	SELL	-185			466.300*		519.24 Profit of 96,059 on sale
2025-03-10	BUY	55			471.610*		519.83
2025-03-07	BUY	10			482.100*		520.31
2025-03-05	BUY	75			490.270*		520.70
2025-03-04	BUY	85			482.060*		521.20
2025-03-03	BUY	160	498.580	492.710	493.297	USD 78,928	521.59
2025-02-28	BUY	130	499.010	486.650	487.886	USD 63,425	521.90
2025-02-27	SELL	-25	500.200	490.770	491.713	USD -12,293	522.32 Profit of 765 on sale
2025-02-25	BUY	185	505.780	497.780	498.580	USD 92,237	522.92
2025-02-21	BUY	20	503.250	485.860	487.599	USD 9,752	523.78
2025-02-18	SELL	-45	514.330	507.300	508.003	USD -22,860	524.36 Profit of 736 on sale
2025-02-14	SELL	-305	519.370	512.970	513.610	USD -156,651	524.66 Profit of 3,371 on sale
2025-02-13	BUY	5	518.485	510.790	511.560	USD 2,558	524.78
2025-02-12	BUY	50	518.030	510.400	511.163	USD 25,558	524.95
2025-02-07	SELL	-5	535.940	525.720	526.742	USD -2,634	524.86 Loss of -9 on sale
2025-02-06	BUY	95	544.930	529.790	531.304	USD 50,474	524.70
2025-02-05	BUY	25	546.210	534.300	535.491	USD 13,387	524.42
2025-02-04	BUY	30	583.750	541.450	545.680	USD 16,370	524.02
2025-02-03	BUY	30	551.450	533.710	535.484	USD 16,065	523.59
2025-01-31	BUY	55	550.450	540.250	541.270	USD 29,770	523.24
2025-01-29	SELL	-5	542.200	535.590	536.251	USD -2,681	522.49 Loss of -69 on sale
2025-01-28	SELL	-45	544.340	533.640	534.710	USD -24,062	522.11 Loss of -567 on sale
2025-01-27	SELL	-80	537.840	523.000	524.484	USD -41,959	521.81 Loss of -214 on sale
2025-01-24	BUY	60	530.100	519.880	520.902	USD 31,254	521.68
2025-01-23	BUY	10	526.005	518.400	519.161	USD 5,192	521.62
2024-12-10	BUY	250	516.520	505.240	506.368	USD 126,592	521.80
2024-12-09	BUY	30	519.270	510.160	511.071	USD 15,332	521.96
2024-12-06	SELL	-75	524.550	516.300	517.125	USD -38,784	522.06 Profit of 370 on sale
2024-12-05	SELL	-5	521.480	516.260	516.782	USD -2,584	522.18 Profit of 27 on sale
2024-12-03	BUY	25	516.630	512.420	512.841	USD 12,821	522.32
2024-11-27	SELL	-30	524.660	518.780	519.368	USD -15,581	522.73 Profit of 101 on sale
2024-11-26	BUY	105	528.220	518.920	519.850	USD 54,584	522.72
2024-11-26	BUY	105	528.220	518.920	519.850	USD 54,584	522.72
2024-11-25	BUY	13	525.870	518.300	519.057	USD 6,748	522.93
2024-11-25	BUY	13	525.870	518.300	519.057	USD 6,748	522.93
2024-11-22	SELL	-10	526.850	516.410	517.454	USD -5,175	523.03 Profit of 56 on sale
2024-11-21	SELL	-25	523.700	516.440	517.166	USD -12,929	523.14 Profit of 149 on sale
2024-11-20	SELL	-10	519.320	513.850	514.397	USD -5,144	523.30 Profit of 89 on sale
2024-11-19	BUY	5	519.450	514.630	515.112	USD 2,576	523.48
2024-11-18	BUY	44	526.820	518.250	519.107	USD 22,841	523.57
2024-11-11	BUY	15	559.000	548.290	549.361	USD 8,240	520.69
2024-11-11	BUY	15	559.000	548.290	549.361	USD 8,240	520.69
2024-11-07	BUY	15	542.000	532.909	533.818	USD 8,007	516.62
2024-11-07	BUY	15	542.000	532.909	533.818	USD 8,007	516.62
2024-11-06	BUY	120	542.130	524.370	526.146	USD 63,138	514.69
2024-11-06	BUY	120	542.130	524.370	526.146	USD 63,138	514.69
2024-11-05	BUY	25	522.680	501.000	503.168	USD 12,579	514.82
2024-11-05	BUY	25	522.680	501.000	503.168	USD 12,579	514.82
2024-11-04	BUY	12	508.580	500.680	501.470	USD 6,018	515.36
2024-11-01	BUY	15	509.210	500.650	501.506	USD 7,523	516.82
2024-11-01	BUY	15	509.210	500.650	501.506	USD 7,523	516.82
2024-10-30	SELL	-30	523.430	517.150	517.778	USD -15,533	519.01 Profit of 37 on sale
2024-10-30	SELL	-30	523.430	517.150	517.778	USD -15,533	519.01 Profit of 37 on sale
2024-10-29	SELL	-90	520.320	513.970	514.605	USD -46,314	519.17 Profit of 411 on sale
2024-10-29	SELL	-90	520.320	513.970	514.605	USD -46,314	519.17 Profit of 411 on sale
2024-10-28	SELL	-35	519.530	512.710	513.392	USD -17,969	520.29 Profit of 242 on sale
2024-10-28	SELL	-35	519.530	512.710	513.392	USD -17,969	520.29 Profit of 242 on sale
2024-10-21	SELL	-5	533.000	527.670	528.203	USD -2,641	0.00 Loss of -2,641 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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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