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 PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts: Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
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
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price: In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00: Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush: Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00: Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America: Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast: PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum: STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

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

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Shares Held	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2025-12-02 (Tuesday)	102,450	USD 9,704,064	USD 9,704,064	1,760	USD 746,682	USD 94.72	USD 88.96
2025-11-28 (Friday)	100,690	USD 8,957,382	USD 8,957,382	196	USD 338,012	USD 88.96	USD 85.77
2025-11-27 (Thursday)	100,494	USD 8,619,370	USD 8,619,370	0	USD 0	USD 85.77	USD 85.77
2025-11-26 (Wednesday)	100,494	USD 8,619,370	USD 8,619,370	-60	USD 258,305	USD 85.77	USD 83.15
2025-11-25 (Tuesday)	100,554	USD 8,361,065	USD 8,361,065	340	USD 130,489	USD 83.15	USD 82.13
2025-11-24 (Monday)	100,214	USD 8,230,576	USD 8,230,576	745	USD 546,596	USD 82.13	USD 77.25
2025-11-20 (Thursday)	99,469	USD 7,683,980	USD 7,683,980	21	USD -465,784	USD 77.25	USD 81.95
2025-11-19 (Wednesday)	99,448	USD 8,149,764	USD 8,149,764	123	USD -11,771	USD 81.95	USD 82.17
2025-11-18 (Tuesday)	99,325	USD 8,161,535	USD 8,161,535	378	USD -164,855	USD 82.17	USD 84.15
2025-11-17 (Monday)	98,947	USD 8,326,390	USD 8,326,390	160	USD -30,002	USD 84.15	USD 84.59

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 PSTG by Blackrock for IE00BFNM3G45

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,760 96.498 90.800 91.370 USD 160,811 61.19
2025-11-28 BUY 196 88.960* 61.07
2025-11-26 SELL -60 87.660 83.250 83.691 USD -5,021 60.85 Loss of -1,371 on sale
2025-11-26 SELL -60 87.660 83.250 83.691 USD -5,021 60.85 Loss of -1,371 on sale
2025-11-25 BUY 340 83.910 80.135 80.513 USD 27,374 60.75
2025-11-24 BUY 745 82.680 78.020 78.486 USD 58,472 60.65
2025-11-20 BUY 21 77.250* 60.58
2025-11-19 BUY 123 81.950* 60.48
2025-11-18 BUY 378 82.170* 60.38
2025-11-17 BUY 160 86.490 82.810 83.178 USD 13,308 60.27
2025-11-14 SELL -120 86.770 81.520 82.045 USD -9,845 60.16 Loss of -2,626 on sale
2025-11-12 BUY 720 88.590* 59.91
2025-11-10 BUY 386 93.000 89.500 89.850 USD 34,682 59.63
2025-11-07 SELL -21 90.070* 59.49 Profit of 1,249 on sale
2025-11-06 SELL -80 97.850 92.840 93.341 USD -7,467 59.33 Loss of -2,721 on sale
2025-11-05 BUY 248 98.835 95.000 95.383 USD 23,655 59.15
2025-11-04 BUY 320 97.120 92.516 92.977 USD 29,753 58.98
2025-11-03 SELL -160 100.590 97.210 97.548 USD -15,608 58.79 Loss of -6,202 on sale
2025-10-30 BUY 1,000 98.230 96.170 96.376 USD 96,376 58.41
2025-10-29 BUY 1,000 97.580 97.630 97.625 USD 97,625 58.22
2025-10-28 BUY 100 95.340 96.130 96.051 USD 9,605 58.04
2025-10-27 BUY 60 95.470 97.000 96.847 USD 5,811 57.85
2025-10-24 BUY 40 93.790 96.080 95.851 USD 3,834 57.67
2025-10-21 BUY 60 90.860 92.140 92.012 USD 5,521 57.17
2025-10-20 BUY 220 90.990 94.300 93.969 USD 20,673 57.00
2025-10-16 BUY 200 91.920 95.140 94.818 USD 18,964 56.64
2025-10-15 BUY 236 92.580 94.938 94.702 USD 22,350 56.46
2025-10-06 BUY 180 90.330 91.390 91.284 USD 16,431 55.93
2025-10-03 BUY 80 86.880 89.400 89.148 USD 7,132 55.77
2025-10-02 BUY 160 88.250 88.425 88.408 USD 14,145 55.60
2025-10-01 BUY 240 85.690 85.990 85.960 USD 20,630 55.44
2025-09-30 BUY 1,460 83.810 84.440 84.377 USD 123,190 55.29
2025-09-29 BUY 380 82.910 84.828 84.636 USD 32,162 55.14
2025-09-26 BUY 854 82.400 83.610 83.489 USD 71,300 54.99
2025-09-25 BUY 60 83.470 84.419 84.324 USD 5,059 54.84
2025-09-18 BUY 240 87.060 87.860 87.780 USD 21,067 54.66
2025-09-17 BUY 300 85.790 87.030 86.906 USD 26,072 54.49
2025-09-16 BUY 480 87.090 88.010 87.918 USD 42,201 54.31
2025-08-15 BUY 40 58.620 58.700 58.692 USD 2,348 54.27
2025-08-13 BUY 22 59.550 60.200 60.135 USD 1,323 54.24
2025-07-31 BUY 100 59.520 61.660 61.446 USD 6,145 54.18
2025-07-29 BUY 400 59.370 60.490 60.378 USD 24,151 54.12
2025-07-28 BUY 80 59.400 59.700 59.670 USD 4,774 54.09
2025-07-25 BUY 120 57.590 57.730 57.716 USD 6,926 54.07
2025-07-24 BUY 59 56.960 57.560 57.500 USD 3,393 54.05
2025-07-23 BUY 140 57.320 57.505 57.487 USD 8,048 54.03
2025-07-22 BUY 80 55.800 56.750 56.655 USD 4,532 54.02
2025-07-18 BUY 128 58.120 58.290 58.273 USD 7,459 53.98
2025-07-17 BUY 120 57.250 57.950 57.880 USD 6,946 53.96
2025-07-07 SELL -120 56.130 56.990 56.904 USD -6,828 53.92 Loss of -358 on sale
2025-07-02 SELL -517 56.000 56.240 56.216 USD -29,064 53.87 Loss of -1,215 on sale
2025-06-27 BUY 70 55.400 56.260 56.174 USD 3,932 53.83
2025-06-26 BUY 60 55.620 55.862 55.838 USD 3,350 53.82
2025-06-24 SELL -280 54.710 54.789 54.781 USD -15,339 53.81 Loss of -273 on sale
2025-06-18 BUY 160 52.870 53.630 53.554 USD 8,569 53.84
2025-06-17 BUY 60 52.370 53.165 53.086 USD 3,185 53.85
2025-06-16 SELL -81 51.670 52.065 52.025 USD -4,214 53.86 Profit of 149 on sale
2025-06-13 BUY 189 51.650 53.980 53.747 USD 10,158 53.88
2025-06-12 SELL -100 54.490 55.090 55.030 USD -5,503 53.87 Loss of -116 on sale
2025-06-11 BUY 220 54.940 55.630 55.561 USD 12,223 53.87
2025-06-06 BUY 60 55.290 55.810 55.758 USD 3,345 53.84
2025-06-05 BUY 280 54.600 55.410 55.329 USD 15,492 53.83
2025-06-04 BUY 40 54.720 56.090 55.953 USD 2,238 53.82
2025-06-03 SELL -20 54.870 54.950 54.942 USD -1,099 53.82 Loss of -22 on sale
2025-05-30 SELL -2,440 53.590 53.760 53.743 USD -131,133 53.82 Profit of 189 on sale
2025-05-29 BUY 56 53.640 53.880 53.856 USD 3,016 53.82
2025-05-27 BUY 346 55.590 56.770 56.652 USD 19,602 53.80
2025-05-23 BUY 285 55.440 55.757 55.725 USD 15,882 53.77
2025-05-22 BUY 140 56.050 56.590 56.536 USD 7,915 53.76
2025-05-19 BUY 120 56.270 56.520 56.495 USD 6,779 53.70
2025-05-16 BUY 60 56.560 57.155 57.095 USD 3,426 53.68
2025-05-15 SELL -40 55.480 56.030 55.975 USD -2,239 53.67 Loss of -92 on sale
2025-05-14 BUY 20 56.440 56.540 56.530 USD 1,131 53.64
2025-05-13 BUY 40 55.120 55.165 55.161 USD 2,206 53.63
2025-05-12 BUY 125 53.340 53.450 53.439 USD 6,680 53.63
2025-05-09 SELL -100 48.700 49.960 49.834 USD -4,983 53.67 Profit of 384 on sale
2025-05-08 BUY 40 48.980 49.385 49.344 USD 1,974 53.71
2025-05-07 BUY 60 47.640 47.800 47.784 USD 2,867 53.76
2025-05-02 BUY 2,220 47.840 48.360 48.308 USD 107,244 53.92
2025-04-30 BUY 700 45.360 45.370 45.369 USD 31,758 54.06
2025-04-29 BUY 177 45.580 46.100 46.048 USD 8,150 54.13
2025-04-28 BUY 140 45.380 46.150 46.073 USD 6,450 54.21
2025-04-25 BUY 360 45.700 45.930 45.907 USD 16,527 54.29
2025-04-24 SELL -420 45.130 45.440 45.409 USD -19,072 54.37 Profit of 3,764 on sale
2025-04-23 BUY 380 42.720 43.795 43.687 USD 16,601 54.48
2025-04-22 BUY 160 40.360 41.030 40.963 USD 6,554 54.61
2025-04-17 BUY 220 41.750 42.200 42.155 USD 9,274 54.98
2025-04-15 BUY 200 41.950 42.330 42.292 USD 8,458 55.24
2025-04-11 BUY 320 41.080 41.760 41.692 USD 13,341 55.52
2025-04-09 BUY 120 44.700 45.730 45.627 USD 5,475 55.76
2025-04-08 BUY 720 38.690 41.050 40.814 USD 29,386 55.93
2025-04-07 BUY 237 38.500 40.120 39.958 USD 9,470 56.11
2025-04-04 SELL -320 37.180 39.810 39.547 USD -12,655 56.31 Profit of 5,363 on sale
2025-04-02 BUY 2,720 46.010 46.485 46.438 USD 126,310 56.41
2025-04-01 BUY 20 45.390 45.590 45.570 USD 911 56.53
2025-03-31 BUY 140 44.270 44.545 44.517 USD 6,232 56.66
2025-03-28 BUY 80 46.000 48.335 48.101 USD 3,848 56.77
2025-03-27 BUY 38 48.440 49.814 49.677 USD 1,888 56.87
2025-03-26 BUY 20 50.640 53.140 52.890 USD 1,058 56.93
2025-03-25 BUY 220 52.970 53.170 53.150 USD 11,693 56.98
2025-03-24 BUY 247 52.880 53.450 53.393 USD 13,188 57.02
2025-03-21 SELL -80 51.150 51.370 51.348 USD -4,108 57.09 Profit of 459 on sale
2025-03-20 BUY 320 50.790 51.840 51.735 USD 16,555 57.16
2025-03-19 BUY 57 51.520 52.720 52.600 USD 2,998 57.23
2025-03-18 BUY 700 49.870 50.480 50.419 USD 35,293 57.32
2025-03-17 BUY 140 50.690 51.341 51.276 USD 7,179 57.39
2025-03-14 BUY 1,040 50.920 51.850 51.757 USD 53,827 57.47
2025-03-13 BUY 200 48.540 48.750 48.729 USD 9,746 57.58
2025-03-12 SELL -1,000 48.220 50.515 50.285 USD -50,285 57.70 Profit of 7,411 on sale
2025-03-11 SELL -740 48.630 49.700 49.593 USD -36,699 57.81 Profit of 6,080 on sale
2025-03-10 BUY 220 47.900 48.380 48.332 USD 10,633 57.94
2025-03-07 BUY 40 49.220 49.490 49.463 USD 1,979 58.05
2025-03-05 BUY 300 52.200 53.370 53.253 USD 15,976 58.12
2025-03-04 BUY 340 50.110 51.020 50.929 USD 17,316 58.23
2025-03-03 BUY 640 49.430 53.240 52.859 USD 33,830 58.35
2025-02-28 BUY 520 52.470 54.630 54.414 USD 28,295 58.43
2025-02-27 SELL -100 53.200 57.200 56.800 USD -5,680 58.50 Profit of 170 on sale
2025-02-25 BUY 740 61.300 62.680 62.542 USD 46,281 58.40
2025-02-21 BUY 80 65.070 69.338 68.911 USD 5,513 58.23
2025-02-18 SELL -180 68.910 68.980 68.973 USD -12,415 57.77 Loss of -2,016 on sale
2025-02-14 SELL -1,220 67.800 67.860 67.854 USD -82,782 57.46 Loss of -12,682 on sale
2025-02-13 BUY 20 67.540 67.920 67.882 USD 1,358 57.30
2025-02-12 BUY 196 67.250 67.955 67.885 USD 13,305 57.14
2025-02-07 SELL -30 69.070 70.740 70.573 USD -2,117 56.53 Loss of -421 on sale
2025-02-06 BUY 380 69.710 70.530 70.448 USD 26,770 56.30
2025-02-05 BUY 100 69.960 70.730 70.653 USD 7,065 56.06
2025-02-04 BUY 120 68.350 68.370 68.368 USD 8,204 55.84
2025-02-03 BUY 120 66.780 67.670 67.581 USD 8,110 55.65
2025-01-31 BUY 220 67.790 70.180 69.941 USD 15,387 55.42
2025-01-29 SELL -20 67.640 67.900 67.874 USD -1,357 54.94 Loss of -259 on sale
2025-01-28 SELL -180 66.810 67.670 67.584 USD -12,165 54.70 Loss of -2,319 on sale
2025-01-27 SELL -320 65.290 67.750 67.504 USD -21,601 54.49 Loss of -4,164 on sale
2025-01-24 BUY 240 72.150 73.590 73.446 USD 17,627 54.13
2025-01-23 BUY 40 72.370 72.550 72.532 USD 2,901 53.75
2024-12-10 BUY 1,000 60.290 63.510 63.188 USD 63,188 53.61
2024-12-09 BUY 120 63.810 65.490 65.322 USD 7,839 53.39
2024-12-06 SELL -300 64.920 65.970 65.865 USD -19,760 53.13 Loss of -3,819 on sale
2024-12-05 SELL -20 62.560 66.650 66.241 USD -1,325 52.92 Loss of -266 on sale
2024-12-03 BUY 100 53.540 53.790 53.765 USD 5,377 52.61
2024-11-27 SELL -120 52.890 54.490 54.330 USD -6,520 52.57 Loss of -211 on sale
2024-11-26 BUY 420 54.600 54.796 54.776 USD 23,006 52.52
2024-11-25 BUY 55 53.740 53.760 53.758 USD 2,957 52.48
2024-11-22 SELL -38 51.660 53.050 52.911 USD -2,011 52.51 Loss of -15 on sale
2024-11-21 SELL -100 51.560 52.300 52.226 USD -5,223 52.54 Profit of 31 on sale
2024-11-20 SELL -40 49.780 50.135 50.099 USD -2,004 52.62 Profit of 101 on sale
2024-11-19 BUY 20 49.900 50.250 50.215 USD 1,004 52.70
2024-11-18 BUY 180 49.520 49.590 49.583 USD 8,925 52.81
2024-11-11 BUY 60 52.620 53.290 53.223 USD 3,193 52.92
2024-11-11 BUY 60 52.620 53.290 53.223 USD 3,193 52.92
2024-11-07 BUY 56 53.930 54.730 54.650 USD 3,060 52.83
2024-11-07 BUY 56 53.930 54.730 54.650 USD 3,060 52.83
2024-11-06 BUY 480 54.070 54.240 54.223 USD 26,027 52.72
2024-11-06 BUY 480 54.070 54.240 54.223 USD 26,027 52.72
2024-11-05 BUY 100 51.150 51.505 51.470 USD 5,147 52.88
2024-11-05 BUY 100 51.150 51.505 51.470 USD 5,147 52.88
2024-11-04 BUY 40 49.720 51.100 50.962 USD 2,038 53.23
2024-11-04 BUY 40 49.720 51.100 50.962 USD 2,038 53.23
2024-11-01 BUY 57 50.950 51.520 51.463 USD 2,933 53.51
2024-11-01 BUY 57 50.950 51.520 51.463 USD 2,933 53.51
2024-10-30 SELL -120 53.410 54.970 54.814 USD -6,578 54.10 Loss of -85 on sale
2024-10-30 SELL -120 53.410 54.970 54.814 USD -6,578 54.10 Loss of -85 on sale
2024-10-29 SELL -360 55.070 55.159 55.150 USD -19,854 53.91 Loss of -446 on sale
2024-10-29 SELL -360 55.070 55.159 55.150 USD -19,854 53.91 Loss of -446 on sale
2024-10-28 SELL -140 54.070 54.640 54.583 USD -7,642 53.87 Loss of -100 on sale
2024-10-28 SELL -140 54.070 54.640 54.583 USD -7,642 53.87 Loss of -100 on sale
2024-10-21 SELL -20 57.560 57.960 57.920 USD -1,158 0.00 Loss of -1,158 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
2025-12-02	BUY	1,760	96.498	90.800	91.370	USD 160,811	61.19
2025-11-28	BUY	196			88.960*		61.07
2025-11-26	SELL	-60	87.660	83.250	83.691	USD -5,021	60.85 Loss of -1,371 on sale
2025-11-26	SELL	-60	87.660	83.250	83.691	USD -5,021	60.85 Loss of -1,371 on sale
2025-11-25	BUY	340	83.910	80.135	80.513	USD 27,374	60.75
2025-11-24	BUY	745	82.680	78.020	78.486	USD 58,472	60.65
2025-11-20	BUY	21			77.250*		60.58
2025-11-19	BUY	123			81.950*		60.48
2025-11-18	BUY	378			82.170*		60.38
2025-11-17	BUY	160	86.490	82.810	83.178	USD 13,308	60.27
2025-11-14	SELL	-120	86.770	81.520	82.045	USD -9,845	60.16 Loss of -2,626 on sale
2025-11-12	BUY	720			88.590*		59.91
2025-11-10	BUY	386	93.000	89.500	89.850	USD 34,682	59.63
2025-11-07	SELL	-21			90.070*		59.49 Profit of 1,249 on sale
2025-11-06	SELL	-80	97.850	92.840	93.341	USD -7,467	59.33 Loss of -2,721 on sale
2025-11-05	BUY	248	98.835	95.000	95.383	USD 23,655	59.15
2025-11-04	BUY	320	97.120	92.516	92.977	USD 29,753	58.98
2025-11-03	SELL	-160	100.590	97.210	97.548	USD -15,608	58.79 Loss of -6,202 on sale
2025-10-30	BUY	1,000	98.230	96.170	96.376	USD 96,376	58.41
2025-10-29	BUY	1,000	97.580	97.630	97.625	USD 97,625	58.22
2025-10-28	BUY	100	95.340	96.130	96.051	USD 9,605	58.04
2025-10-27	BUY	60	95.470	97.000	96.847	USD 5,811	57.85
2025-10-24	BUY	40	93.790	96.080	95.851	USD 3,834	57.67
2025-10-21	BUY	60	90.860	92.140	92.012	USD 5,521	57.17
2025-10-20	BUY	220	90.990	94.300	93.969	USD 20,673	57.00
2025-10-16	BUY	200	91.920	95.140	94.818	USD 18,964	56.64
2025-10-15	BUY	236	92.580	94.938	94.702	USD 22,350	56.46
2025-10-06	BUY	180	90.330	91.390	91.284	USD 16,431	55.93
2025-10-03	BUY	80	86.880	89.400	89.148	USD 7,132	55.77
2025-10-02	BUY	160	88.250	88.425	88.408	USD 14,145	55.60
2025-10-01	BUY	240	85.690	85.990	85.960	USD 20,630	55.44
2025-09-30	BUY	1,460	83.810	84.440	84.377	USD 123,190	55.29
2025-09-29	BUY	380	82.910	84.828	84.636	USD 32,162	55.14
2025-09-26	BUY	854	82.400	83.610	83.489	USD 71,300	54.99
2025-09-25	BUY	60	83.470	84.419	84.324	USD 5,059	54.84
2025-09-18	BUY	240	87.060	87.860	87.780	USD 21,067	54.66
2025-09-17	BUY	300	85.790	87.030	86.906	USD 26,072	54.49
2025-09-16	BUY	480	87.090	88.010	87.918	USD 42,201	54.31
2025-08-15	BUY	40	58.620	58.700	58.692	USD 2,348	54.27
2025-08-13	BUY	22	59.550	60.200	60.135	USD 1,323	54.24
2025-07-31	BUY	100	59.520	61.660	61.446	USD 6,145	54.18
2025-07-29	BUY	400	59.370	60.490	60.378	USD 24,151	54.12
2025-07-28	BUY	80	59.400	59.700	59.670	USD 4,774	54.09
2025-07-25	BUY	120	57.590	57.730	57.716	USD 6,926	54.07
2025-07-24	BUY	59	56.960	57.560	57.500	USD 3,393	54.05
2025-07-23	BUY	140	57.320	57.505	57.487	USD 8,048	54.03
2025-07-22	BUY	80	55.800	56.750	56.655	USD 4,532	54.02
2025-07-18	BUY	128	58.120	58.290	58.273	USD 7,459	53.98
2025-07-17	BUY	120	57.250	57.950	57.880	USD 6,946	53.96
2025-07-07	SELL	-120	56.130	56.990	56.904	USD -6,828	53.92 Loss of -358 on sale
2025-07-02	SELL	-517	56.000	56.240	56.216	USD -29,064	53.87 Loss of -1,215 on sale
2025-06-27	BUY	70	55.400	56.260	56.174	USD 3,932	53.83
2025-06-26	BUY	60	55.620	55.862	55.838	USD 3,350	53.82
2025-06-24	SELL	-280	54.710	54.789	54.781	USD -15,339	53.81 Loss of -273 on sale
2025-06-18	BUY	160	52.870	53.630	53.554	USD 8,569	53.84
2025-06-17	BUY	60	52.370	53.165	53.086	USD 3,185	53.85
2025-06-16	SELL	-81	51.670	52.065	52.025	USD -4,214	53.86 Profit of 149 on sale
2025-06-13	BUY	189	51.650	53.980	53.747	USD 10,158	53.88
2025-06-12	SELL	-100	54.490	55.090	55.030	USD -5,503	53.87 Loss of -116 on sale
2025-06-11	BUY	220	54.940	55.630	55.561	USD 12,223	53.87
2025-06-06	BUY	60	55.290	55.810	55.758	USD 3,345	53.84
2025-06-05	BUY	280	54.600	55.410	55.329	USD 15,492	53.83
2025-06-04	BUY	40	54.720	56.090	55.953	USD 2,238	53.82
2025-06-03	SELL	-20	54.870	54.950	54.942	USD -1,099	53.82 Loss of -22 on sale
2025-05-30	SELL	-2,440	53.590	53.760	53.743	USD -131,133	53.82 Profit of 189 on sale
2025-05-29	BUY	56	53.640	53.880	53.856	USD 3,016	53.82
2025-05-27	BUY	346	55.590	56.770	56.652	USD 19,602	53.80
2025-05-23	BUY	285	55.440	55.757	55.725	USD 15,882	53.77
2025-05-22	BUY	140	56.050	56.590	56.536	USD 7,915	53.76
2025-05-19	BUY	120	56.270	56.520	56.495	USD 6,779	53.70
2025-05-16	BUY	60	56.560	57.155	57.095	USD 3,426	53.68
2025-05-15	SELL	-40	55.480	56.030	55.975	USD -2,239	53.67 Loss of -92 on sale
2025-05-14	BUY	20	56.440	56.540	56.530	USD 1,131	53.64
2025-05-13	BUY	40	55.120	55.165	55.161	USD 2,206	53.63
2025-05-12	BUY	125	53.340	53.450	53.439	USD 6,680	53.63
2025-05-09	SELL	-100	48.700	49.960	49.834	USD -4,983	53.67 Profit of 384 on sale
2025-05-08	BUY	40	48.980	49.385	49.344	USD 1,974	53.71
2025-05-07	BUY	60	47.640	47.800	47.784	USD 2,867	53.76
2025-05-02	BUY	2,220	47.840	48.360	48.308	USD 107,244	53.92
2025-04-30	BUY	700	45.360	45.370	45.369	USD 31,758	54.06
2025-04-29	BUY	177	45.580	46.100	46.048	USD 8,150	54.13
2025-04-28	BUY	140	45.380	46.150	46.073	USD 6,450	54.21
2025-04-25	BUY	360	45.700	45.930	45.907	USD 16,527	54.29
2025-04-24	SELL	-420	45.130	45.440	45.409	USD -19,072	54.37 Profit of 3,764 on sale
2025-04-23	BUY	380	42.720	43.795	43.687	USD 16,601	54.48
2025-04-22	BUY	160	40.360	41.030	40.963	USD 6,554	54.61
2025-04-17	BUY	220	41.750	42.200	42.155	USD 9,274	54.98
2025-04-15	BUY	200	41.950	42.330	42.292	USD 8,458	55.24
2025-04-11	BUY	320	41.080	41.760	41.692	USD 13,341	55.52
2025-04-09	BUY	120	44.700	45.730	45.627	USD 5,475	55.76
2025-04-08	BUY	720	38.690	41.050	40.814	USD 29,386	55.93
2025-04-07	BUY	237	38.500	40.120	39.958	USD 9,470	56.11
2025-04-04	SELL	-320	37.180	39.810	39.547	USD -12,655	56.31 Profit of 5,363 on sale
2025-04-02	BUY	2,720	46.010	46.485	46.438	USD 126,310	56.41
2025-04-01	BUY	20	45.390	45.590	45.570	USD 911	56.53
2025-03-31	BUY	140	44.270	44.545	44.517	USD 6,232	56.66
2025-03-28	BUY	80	46.000	48.335	48.101	USD 3,848	56.77
2025-03-27	BUY	38	48.440	49.814	49.677	USD 1,888	56.87
2025-03-26	BUY	20	50.640	53.140	52.890	USD 1,058	56.93
2025-03-25	BUY	220	52.970	53.170	53.150	USD 11,693	56.98
2025-03-24	BUY	247	52.880	53.450	53.393	USD 13,188	57.02
2025-03-21	SELL	-80	51.150	51.370	51.348	USD -4,108	57.09 Profit of 459 on sale
2025-03-20	BUY	320	50.790	51.840	51.735	USD 16,555	57.16
2025-03-19	BUY	57	51.520	52.720	52.600	USD 2,998	57.23
2025-03-18	BUY	700	49.870	50.480	50.419	USD 35,293	57.32
2025-03-17	BUY	140	50.690	51.341	51.276	USD 7,179	57.39
2025-03-14	BUY	1,040	50.920	51.850	51.757	USD 53,827	57.47
2025-03-13	BUY	200	48.540	48.750	48.729	USD 9,746	57.58
2025-03-12	SELL	-1,000	48.220	50.515	50.285	USD -50,285	57.70 Profit of 7,411 on sale
2025-03-11	SELL	-740	48.630	49.700	49.593	USD -36,699	57.81 Profit of 6,080 on sale
2025-03-10	BUY	220	47.900	48.380	48.332	USD 10,633	57.94
2025-03-07	BUY	40	49.220	49.490	49.463	USD 1,979	58.05
2025-03-05	BUY	300	52.200	53.370	53.253	USD 15,976	58.12
2025-03-04	BUY	340	50.110	51.020	50.929	USD 17,316	58.23
2025-03-03	BUY	640	49.430	53.240	52.859	USD 33,830	58.35
2025-02-28	BUY	520	52.470	54.630	54.414	USD 28,295	58.43
2025-02-27	SELL	-100	53.200	57.200	56.800	USD -5,680	58.50 Profit of 170 on sale
2025-02-25	BUY	740	61.300	62.680	62.542	USD 46,281	58.40
2025-02-21	BUY	80	65.070	69.338	68.911	USD 5,513	58.23
2025-02-18	SELL	-180	68.910	68.980	68.973	USD -12,415	57.77 Loss of -2,016 on sale
2025-02-14	SELL	-1,220	67.800	67.860	67.854	USD -82,782	57.46 Loss of -12,682 on sale
2025-02-13	BUY	20	67.540	67.920	67.882	USD 1,358	57.30
2025-02-12	BUY	196	67.250	67.955	67.885	USD 13,305	57.14
2025-02-07	SELL	-30	69.070	70.740	70.573	USD -2,117	56.53 Loss of -421 on sale
2025-02-06	BUY	380	69.710	70.530	70.448	USD 26,770	56.30
2025-02-05	BUY	100	69.960	70.730	70.653	USD 7,065	56.06
2025-02-04	BUY	120	68.350	68.370	68.368	USD 8,204	55.84
2025-02-03	BUY	120	66.780	67.670	67.581	USD 8,110	55.65
2025-01-31	BUY	220	67.790	70.180	69.941	USD 15,387	55.42
2025-01-29	SELL	-20	67.640	67.900	67.874	USD -1,357	54.94 Loss of -259 on sale
2025-01-28	SELL	-180	66.810	67.670	67.584	USD -12,165	54.70 Loss of -2,319 on sale
2025-01-27	SELL	-320	65.290	67.750	67.504	USD -21,601	54.49 Loss of -4,164 on sale
2025-01-24	BUY	240	72.150	73.590	73.446	USD 17,627	54.13
2025-01-23	BUY	40	72.370	72.550	72.532	USD 2,901	53.75
2024-12-10	BUY	1,000	60.290	63.510	63.188	USD 63,188	53.61
2024-12-09	BUY	120	63.810	65.490	65.322	USD 7,839	53.39
2024-12-06	SELL	-300	64.920	65.970	65.865	USD -19,760	53.13 Loss of -3,819 on sale
2024-12-05	SELL	-20	62.560	66.650	66.241	USD -1,325	52.92 Loss of -266 on sale
2024-12-03	BUY	100	53.540	53.790	53.765	USD 5,377	52.61
2024-11-27	SELL	-120	52.890	54.490	54.330	USD -6,520	52.57 Loss of -211 on sale
2024-11-26	BUY	420	54.600	54.796	54.776	USD 23,006	52.52
2024-11-25	BUY	55	53.740	53.760	53.758	USD 2,957	52.48
2024-11-22	SELL	-38	51.660	53.050	52.911	USD -2,011	52.51 Loss of -15 on sale
2024-11-21	SELL	-100	51.560	52.300	52.226	USD -5,223	52.54 Profit of 31 on sale
2024-11-20	SELL	-40	49.780	50.135	50.099	USD -2,004	52.62 Profit of 101 on sale
2024-11-19	BUY	20	49.900	50.250	50.215	USD 1,004	52.70
2024-11-18	BUY	180	49.520	49.590	49.583	USD 8,925	52.81
2024-11-11	BUY	60	52.620	53.290	53.223	USD 3,193	52.92
2024-11-11	BUY	60	52.620	53.290	53.223	USD 3,193	52.92
2024-11-07	BUY	56	53.930	54.730	54.650	USD 3,060	52.83
2024-11-07	BUY	56	53.930	54.730	54.650	USD 3,060	52.83
2024-11-06	BUY	480	54.070	54.240	54.223	USD 26,027	52.72
2024-11-06	BUY	480	54.070	54.240	54.223	USD 26,027	52.72
2024-11-05	BUY	100	51.150	51.505	51.470	USD 5,147	52.88
2024-11-05	BUY	100	51.150	51.505	51.470	USD 5,147	52.88
2024-11-04	BUY	40	49.720	51.100	50.962	USD 2,038	53.23
2024-11-04	BUY	40	49.720	51.100	50.962	USD 2,038	53.23
2024-11-01	BUY	57	50.950	51.520	51.463	USD 2,933	53.51
2024-11-01	BUY	57	50.950	51.520	51.463	USD 2,933	53.51
2024-10-30	SELL	-120	53.410	54.970	54.814	USD -6,578	54.10 Loss of -85 on sale
2024-10-30	SELL	-120	53.410	54.970	54.814	USD -6,578	54.10 Loss of -85 on sale
2024-10-29	SELL	-360	55.070	55.159	55.150	USD -19,854	53.91 Loss of -446 on sale
2024-10-29	SELL	-360	55.070	55.159	55.150	USD -19,854	53.91 Loss of -446 on sale
2024-10-28	SELL	-140	54.070	54.640	54.583	USD -7,642	53.87 Loss of -100 on sale
2024-10-28	SELL	-140	54.070	54.640	54.583	USD -7,642	53.87 Loss of -100 on sale
2024-10-21	SELL	-20	57.560	57.960	57.920	USD -1,158	0.00 Loss of -1,158 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 PSTG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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