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 STX

Stock Name	Shield Therapeutics plc
Ticker	STX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYV81293
LEI	213800G74QWY15FC3W71

Show aggregate STX holdings

News associated with STX

Why Seagate Technologies Rallied Double Digits This Week: Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?: Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price: Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play: A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX): Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
STX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX): Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America: Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation: Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?: Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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
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

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

Date	Number of STX Shares Held	Base Market Value of STX Shares	Local Market Value of STX Shares	Change in STX Shares Held	Change in STX Base Value	Current Price per STX Share Held	Previous Price per STX Share Held
2025-12-02 (Tuesday)	72,122	USD 19,247,198	USD 19,247,198	1,232	USD -367,356	USD 266.87	USD 276.69
2025-11-28 (Friday)	70,890	USD 19,614,554	USD 19,614,554	138	USD 350,199	USD 276.69	USD 272.28
2025-11-27 (Thursday)	70,752	USD 19,264,355	USD 19,264,355	0	USD 0	USD 272.28	USD 272.28
2025-11-26 (Wednesday)	70,752	USD 19,264,355	USD 19,264,355	-42	USD 724,114	USD 272.28	USD 261.89
2025-11-25 (Tuesday)	70,794	USD 18,540,241	USD 18,540,241	238	USD 662,762	USD 261.89	USD 253.38
2025-11-24 (Monday)	70,556	USD 17,877,479	USD 17,877,479	518	USD 1,033,340	USD 253.38	USD 240.5
2025-11-20 (Thursday)	70,038	USD 16,844,139	USD 16,844,139	14	USD -1,301,530	USD 240.5	USD 259.135
2025-11-19 (Wednesday)	70,024	USD 18,145,669	USD 18,145,669	81	USD 389,939	USD 259.135	USD 253.86
2025-11-18 (Tuesday)	69,943	USD 17,755,730	USD 17,755,730	252	USD -460,104	USD 253.86	USD 261.38
2025-11-17 (Monday)	69,691	USD 18,215,834	USD 18,215,834	112	USD 249,840	USD 261.38	USD 258.21

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 STX by Blackrock for IE00BFNM3G45

Show aggregate share trades of STX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,232 278.170 259.440 261.313 GBX 321,938 134.50
2025-11-28 BUY 138 277.580 269.510 270.317 GBX 37,304 133.89
2025-11-26 SELL -42 275.000 262.720 263.948 GBX -11,086 132.69 Loss of -5,513 on sale
2025-11-26 SELL -42 275.000 262.720 263.948 GBX -11,086 132.69 Loss of -5,513 on sale
2025-11-25 BUY 238 263.470 247.000 248.647 GBX 59,178 132.12
2025-11-24 BUY 518 256.700 242.920 244.298 GBX 126,546 131.59
2025-11-20 BUY 14 275.700 237.400 241.230 GBX 3,377 131.11
2025-11-19 BUY 81 263.820 253.990 254.973 GBX 20,653 130.54
2025-11-18 BUY 252 261.360 249.530 250.713 GBX 63,180 130.00
2025-11-17 BUY 112 269.795 254.475 256.007 GBX 28,673 129.41
2025-11-14 SELL -84 267.810 251.090 252.762 GBX -21,232 128.83 Loss of -10,410 on sale
2025-11-12 BUY 465 297.880 279.000 280.888 GBX 130,613 127.53
2025-11-10 BUY 273 296.000 287.110 287.999 GBX 78,624 126.04
2025-11-07 SELL -17 279.810 263.460 265.095 GBX -4,507 125.33 Loss of -2,376 on sale
2025-11-06 SELL -56 284.420 273.522 274.612 GBX -15,378 124.63 Loss of -8,399 on sale
2025-11-05 BUY 170 283.940 257.310 259.973 GBX 44,195 123.93
2025-11-04 BUY 224 260.320 249.480 250.564 GBX 56,126 123.34
2025-11-03 SELL -112 269.560 253.650 255.241 GBX -28,587 122.67 Loss of -14,848 on sale
2025-10-30 BUY 700 274.480 258.000 259.648 GBX 181,754 121.36
2025-10-29 BUY 700 268.910 240.060 242.945 GBX 170,061 120.67
2025-10-28 BUY 70 230.000 217.670 218.903 GBX 15,323 120.19
2025-10-27 BUY 42 241.561 227.630 229.023 GBX 9,619 119.66
2025-10-24 BUY 28 240.854 230.540 231.571 GBX 6,484 119.11
2025-10-21 BUY 42 216.530 210.679 211.264 GBX 8,873 117.65
2025-10-20 BUY 154 233.280 209.370 211.761 GBX 32,611 117.18
2025-10-16 BUY 140 232.980 221.860 222.972 GBX 31,216 116.10
2025-10-15 BUY 166 220.590 212.348 213.172 GBX 35,387 115.59
2025-10-06 BUY 126 261.240 242.450 244.329 GBX 30,785 113.91
2025-10-03 BUY 56 261.290 251.650 252.614 GBX 14,146 113.21
2025-10-02 BUY 112 264.830 251.900 253.193 GBX 28,358 112.48
2025-10-01 BUY 168 258.400 232.820 235.378 GBX 39,544 111.74
2025-09-30 BUY 1,022 236.510 226.260 227.285 GBX 232,285 111.10
2025-09-29 BUY 266 234.110 224.810 225.740 GBX 60,047 110.49
2025-09-26 BUY 602 220.820 213.055 213.832 GBX 128,727 109.93
2025-09-25 BUY 42 222.530 216.030 216.680 GBX 9,101 109.36
2025-09-18 BUY 168 216.640* 108.79
2025-09-17 BUY 210 213.360* 108.24
2025-09-16 BUY 336 211.130* 107.69
2025-08-15 BUY 28 155.750 152.050 152.420 GBX 4,268 107.17
2025-08-13 BUY 14 157.500 154.860 155.124 GBX 2,172 106.90
2025-07-31 BUY 70 157.450 146.900 147.955 GBX 10,357 106.36
2025-07-29 BUY 280 155.520 150.000 150.552 GBX 42,155 105.88
2025-07-28 BUY 56 152.040 149.740 149.970 GBX 8,398 105.63
2025-07-25 BUY 84 153.330 148.440 148.929 GBX 12,510 105.37
2025-07-24 BUY 41 153.880 151.080 151.360 GBX 6,206 105.11
2025-07-23 BUY 98 152.820 147.000 147.582 GBX 14,463 104.84
2025-07-22 BUY 56 149.280 144.760 145.212 GBX 8,132 104.60
2025-07-18 BUY 112 149.910 146.220 146.589 GBX 16,418 104.09
2025-07-17 BUY 84 149.650 146.350 146.680 GBX 12,321 103.84
2025-07-11 BUY 112 147.910 143.500 143.941 GBX 16,121 102.79
2025-07-10 BUY 126 146.240 142.450 142.829 GBX 17,996 102.55
2025-07-09 BUY 126 145.920 141.710 142.131 GBX 17,909 102.31
2025-07-07 SELL -84 151.800 147.740 148.146 GBX -12,444 101.77 Loss of -3,895 on sale
2025-07-02 SELL -350 152.050 144.790 145.516 GBX -50,931 100.88 Loss of -15,624 on sale
2025-06-27 BUY 47 142.470 140.290 140.508 GBX 6,604 100.35
2025-06-26 BUY 42 140.800 138.000 138.280 GBX 5,808 100.10
2025-06-24 SELL -196 137.540 133.850 134.219 GBX -26,307 99.62 Loss of -6,781 on sale
2025-06-18 BUY 112 133.750 130.360 130.699 GBX 14,638 98.78
2025-06-17 BUY 42 133.500 130.000 130.350 GBX 5,475 98.57
2025-06-16 SELL -57 131.490 127.610 127.998 GBX -7,296 98.36 Loss of -1,689 on sale
2025-06-13 BUY 129 128.310 124.630 124.998 GBX 16,125 98.17
2025-06-12 SELL -70 127.350 125.790 125.946 GBX -8,816 97.98 Loss of -1,958 on sale
2025-06-11 BUY 154 129.080 125.710 126.047 GBX 19,411 97.79
2025-06-06 BUY 42 129.960 126.760 127.080 GBX 5,337 97.15
2025-06-05 BUY 196 129.950 127.360 127.619 GBX 25,013 96.94
2025-06-04 BUY 28 127.690 123.730 124.126 GBX 3,476 96.73
2025-06-03 SELL -14 124.030 118.750 119.278 GBX -1,670 96.54 Loss of -318 on sale
2025-05-30 SELL -1,708 117.940* 96.22 Profit of 164,352 on sale
2025-05-29 BUY 38 118.140* 96.07
2025-05-27 BUY 244 117.360 113.200 113.616 GBX 27,722 95.76
2025-05-23 BUY 195 112.740* 95.51
2025-05-22 BUY 98 111.470 105.350 105.962 GBX 10,384 95.41
2025-05-19 BUY 84 109.040* 95.15
2025-05-16 BUY 42 108.980 107.000 107.198 GBX 4,502 95.05
2025-05-15 SELL -28 107.430* 94.95 Profit of 2,659 on sale
2025-05-14 BUY 14 105.190* 94.87
2025-05-13 BUY 28 105.470* 94.79
2025-05-12 BUY 88 101.950* 94.73
2025-05-09 SELL -70 95.710* 94.73 Profit of 6,631 on sale
2025-05-08 BUY 28 96.300* 94.71
2025-05-07 BUY 42 95.450* 94.71
2025-05-02 BUY 1,554 93.290 91.290 91.490 GBX 142,175 94.74
2025-04-30 BUY 490 91.510 85.470 86.074 GBX 42,176 94.81
2025-04-29 BUY 123 82.670 81.220 81.365 GBX 10,008 94.92
2025-04-28 BUY 98 82.840 80.560 80.788 GBX 7,917 95.03
2025-04-25 BUY 252 83.790 82.000 82.179 GBX 20,709 95.14
2025-04-24 SELL -294 83.270 79.135 79.549 GBX -23,387 95.24 Profit of 4,614 on sale
2025-04-23 BUY 266 81.175 77.570 77.931 GBX 20,730 95.40
2025-04-22 BUY 112 75.909 74.610 74.740 GBX 8,371 95.57
2025-04-17 BUY 154 76.440 72.912 73.265 GBX 11,283 96.14
2025-04-17 BUY 154 76.440 72.912 73.265 GBX 11,283 96.14
2025-04-15 BUY 140 73.480 71.850 72.013 GBX 10,082 96.58
2025-04-11 BUY 224 71.210 67.630 67.988 GBX 15,229 97.06
2025-04-09 BUY 84 76.020 63.210 64.491 GBX 5,417 97.55
2025-04-08 BUY 504 72.430 65.405 66.107 GBX 33,318 97.85
2025-04-07 BUY 165 72.560 64.190 65.027 GBX 10,729 98.14
2025-04-04 SELL -224 68.680 63.950 64.423 GBX -14,431 98.45 Profit of 7,623 on sale
2025-04-02 BUY 1,904 85.520* 98.58
2025-04-01 BUY 14 84.540* 98.73
2025-03-31 BUY 98 84.950* 98.87
2025-03-28 BUY 56 84.920* 99.01
2025-03-27 BUY 26 87.500* 99.14
2025-03-26 BUY 14 87.630* 99.26
2025-03-25 BUY 154 87.960* 99.38
2025-03-24 BUY 169 88.790* 99.49
2025-03-21 SELL -56 88.270* 99.62 Profit of 5,579 on sale
2025-03-20 BUY 224 88.380* 99.74
2025-03-19 BUY 39 88.930* 99.86
2025-03-18 BUY 484 88.640* 99.99
2025-03-17 BUY 98 90.510* 100.10
2025-03-14 BUY 728 87.900* 100.24
2025-03-13 BUY 140 85.620* 100.41
2025-03-12 SELL -700 86.730* 100.58 Profit of 70,404 on sale
2025-03-11 SELL -518 86.970* 100.74 Profit of 52,184 on sale
2025-03-10 BUY 154 86.410* 100.92
2025-03-07 BUY 28 88.000* 101.08
2025-03-05 BUY 210 92.430* 101.18
2025-03-04 BUY 238 94.080* 101.27
2025-03-03 BUY 448 103.870 101.280 101.539 GBX 45,489 101.29
2025-02-28 BUY 364 102.290 99.680 99.941 GBX 36,379 101.28
2025-02-27 SELL -70 103.840 100.590 100.915 GBX -7,064 101.29 Profit of 26 on sale
2025-02-25 BUY 518 101.690 99.290 99.530 GBX 51,557 101.32
2025-02-21 BUY 56 103.420 100.500 100.792 GBX 5,644 101.35
2025-02-18 SELL -126 103.290 100.940 101.175 GBX -12,748 101.28 Profit of 13 on sale
2025-02-14 SELL -854 102.400 100.620 100.798 GBX -86,081 101.27 Profit of 406 on sale
2025-02-13 BUY 14 102.740 99.390 99.725 GBX 1,396 101.27
2025-02-12 BUY 138 100.660 96.100 96.556 GBX 13,325 101.30
2025-02-07 SELL -19 98.250 95.470 95.748 GBX -1,819 101.50 Profit of 109 on sale
2025-02-06 BUY 266 96.780 95.630 95.745 GBX 25,468 101.58
2025-02-05 BUY 70 96.130 94.165 94.362 GBX 6,605 101.68
2025-02-04 BUY 84 94.790 92.680 92.891 GBX 7,803 101.80
2025-02-03 BUY 84 95.630 92.910 93.182 GBX 7,827 101.95
2025-01-31 BUY 154 99.990 96.270 96.642 GBX 14,883 102.04
2025-01-29 SELL -14 102.030 99.090 99.384 GBX -1,391 102.16 Profit of 39 on sale
2025-01-28 SELL -126 104.030 98.820 99.341 GBX -12,517 102.20 Profit of 360 on sale
2025-01-27 SELL -224 107.000 102.320 102.788 GBX -23,025 102.17 Loss of -138 on sale
2025-01-24 BUY 168 110.240 107.600 107.864 GBX 18,121 102.06
2025-01-23 BUY 28 108.530 105.920 106.181 GBX 2,973 101.93
2024-12-10 BUY 700 98.940 96.770 96.987 GBX 67,891 102.02
2024-12-09 BUY 84 99.900 98.100 98.280 GBX 8,256 102.08
2024-12-06 SELL -210 99.090 97.610 97.758 GBX -20,529 102.16 Profit of 923 on sale
2024-12-05 SELL -14 99.400 97.870 98.023 GBX -1,372 102.24 Profit of 59 on sale
2024-12-03 BUY 70 102.720 97.910 98.391 GBX 6,887 102.42
2024-11-27 SELL -84 101.410 98.630 98.908 GBX -8,308 102.55 Profit of 306 on sale
2024-11-26 BUY 294 103.170 101.250 101.442 GBX 29,824 102.59
2024-11-26 BUY 294 103.170 101.250 101.442 GBX 29,824 102.59
2024-11-25 BUY 4,754 103.390 100.810 101.068 GBX 480,477 102.66
2024-11-25 BUY 4,754 103.390 100.810 101.068 GBX 480,477 102.66
2024-11-22 SELL -24 100.660 99.170 99.319 GBX -2,384 102.74 Profit of 82 on sale
2024-11-21 SELL -60 100.210 98.070 98.284 GBX -5,897 102.82 Profit of 272 on sale
2024-11-20 SELL -24 98.430 96.580 96.765 GBX -2,322 102.96 Profit of 149 on sale
2024-11-19 BUY 12 97.830 96.100 96.273 GBX 1,155 103.12
2024-11-18 BUY 108 97.550 96.340 96.461 GBX 10,418 103.31
2024-11-11 BUY 36 104.820 101.610 101.931 GBX 3,670 103.53
2024-11-11 BUY 36 104.820 101.610 101.931 GBX 3,670 103.53
2024-11-07 BUY 32 105.280 102.980 103.210 GBX 3,303 103.31
2024-11-07 BUY 32 105.280 102.980 103.210 GBX 3,303 103.31
2024-11-06 BUY 288 104.800 102.585 102.806 GBX 29,608 103.34
2024-11-06 BUY 288 104.800 102.585 102.806 GBX 29,608 103.34
2024-11-05 BUY 60 101.870 100.030 100.214 GBX 6,013 103.50
2024-11-05 BUY 60 101.870 100.030 100.214 GBX 6,013 103.50
2024-11-04 BUY 26 101.270 98.830 99.074 GBX 2,576 103.88
2024-11-04 BUY 26 101.270 98.830 99.074 GBX 2,576 103.88
2024-11-01 BUY 33 100.980 98.660 98.892 GBX 3,263 104.44
2024-11-01 BUY 33 100.980 98.660 98.892 GBX 3,263 104.44
2024-10-30 SELL -72 101.300 98.940 99.176 GBX -7,141 105.78 Profit of 475 on sale
2024-10-30 SELL -72 101.300 98.940 99.176 GBX -7,141 105.78 Profit of 475 on sale
2024-10-29 SELL -216 101.710 100.190 100.342 GBX -21,674 106.59 Profit of 1,349 on sale
2024-10-29 SELL -216 101.710 100.190 100.342 GBX -21,674 106.59 Profit of 1,349 on sale
2024-10-28 SELL -84 103.890 101.030 101.316 GBX -8,511 107.11 Profit of 487 on sale
2024-10-21 SELL -12 112.580 109.320 109.646 GBX -1,316 0.00 Loss of -1,316 on sale
2024-10-21 SELL -12 112.580 109.320 109.646 GBX -1,316 0.00 Loss of -1,316 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	1,232	278.170	259.440	261.313	GBX 321,938	134.50
2025-11-28	BUY	138	277.580	269.510	270.317	GBX 37,304	133.89
2025-11-26	SELL	-42	275.000	262.720	263.948	GBX -11,086	132.69 Loss of -5,513 on sale
2025-11-26	SELL	-42	275.000	262.720	263.948	GBX -11,086	132.69 Loss of -5,513 on sale
2025-11-25	BUY	238	263.470	247.000	248.647	GBX 59,178	132.12
2025-11-24	BUY	518	256.700	242.920	244.298	GBX 126,546	131.59
2025-11-20	BUY	14	275.700	237.400	241.230	GBX 3,377	131.11
2025-11-19	BUY	81	263.820	253.990	254.973	GBX 20,653	130.54
2025-11-18	BUY	252	261.360	249.530	250.713	GBX 63,180	130.00
2025-11-17	BUY	112	269.795	254.475	256.007	GBX 28,673	129.41
2025-11-14	SELL	-84	267.810	251.090	252.762	GBX -21,232	128.83 Loss of -10,410 on sale
2025-11-12	BUY	465	297.880	279.000	280.888	GBX 130,613	127.53
2025-11-10	BUY	273	296.000	287.110	287.999	GBX 78,624	126.04
2025-11-07	SELL	-17	279.810	263.460	265.095	GBX -4,507	125.33 Loss of -2,376 on sale
2025-11-06	SELL	-56	284.420	273.522	274.612	GBX -15,378	124.63 Loss of -8,399 on sale
2025-11-05	BUY	170	283.940	257.310	259.973	GBX 44,195	123.93
2025-11-04	BUY	224	260.320	249.480	250.564	GBX 56,126	123.34
2025-11-03	SELL	-112	269.560	253.650	255.241	GBX -28,587	122.67 Loss of -14,848 on sale
2025-10-30	BUY	700	274.480	258.000	259.648	GBX 181,754	121.36
2025-10-29	BUY	700	268.910	240.060	242.945	GBX 170,061	120.67
2025-10-28	BUY	70	230.000	217.670	218.903	GBX 15,323	120.19
2025-10-27	BUY	42	241.561	227.630	229.023	GBX 9,619	119.66
2025-10-24	BUY	28	240.854	230.540	231.571	GBX 6,484	119.11
2025-10-21	BUY	42	216.530	210.679	211.264	GBX 8,873	117.65
2025-10-20	BUY	154	233.280	209.370	211.761	GBX 32,611	117.18
2025-10-16	BUY	140	232.980	221.860	222.972	GBX 31,216	116.10
2025-10-15	BUY	166	220.590	212.348	213.172	GBX 35,387	115.59
2025-10-06	BUY	126	261.240	242.450	244.329	GBX 30,785	113.91
2025-10-03	BUY	56	261.290	251.650	252.614	GBX 14,146	113.21
2025-10-02	BUY	112	264.830	251.900	253.193	GBX 28,358	112.48
2025-10-01	BUY	168	258.400	232.820	235.378	GBX 39,544	111.74
2025-09-30	BUY	1,022	236.510	226.260	227.285	GBX 232,285	111.10
2025-09-29	BUY	266	234.110	224.810	225.740	GBX 60,047	110.49
2025-09-26	BUY	602	220.820	213.055	213.832	GBX 128,727	109.93
2025-09-25	BUY	42	222.530	216.030	216.680	GBX 9,101	109.36
2025-09-18	BUY	168			216.640*		108.79
2025-09-17	BUY	210			213.360*		108.24
2025-09-16	BUY	336			211.130*		107.69
2025-08-15	BUY	28	155.750	152.050	152.420	GBX 4,268	107.17
2025-08-13	BUY	14	157.500	154.860	155.124	GBX 2,172	106.90
2025-07-31	BUY	70	157.450	146.900	147.955	GBX 10,357	106.36
2025-07-29	BUY	280	155.520	150.000	150.552	GBX 42,155	105.88
2025-07-28	BUY	56	152.040	149.740	149.970	GBX 8,398	105.63
2025-07-25	BUY	84	153.330	148.440	148.929	GBX 12,510	105.37
2025-07-24	BUY	41	153.880	151.080	151.360	GBX 6,206	105.11
2025-07-23	BUY	98	152.820	147.000	147.582	GBX 14,463	104.84
2025-07-22	BUY	56	149.280	144.760	145.212	GBX 8,132	104.60
2025-07-18	BUY	112	149.910	146.220	146.589	GBX 16,418	104.09
2025-07-17	BUY	84	149.650	146.350	146.680	GBX 12,321	103.84
2025-07-11	BUY	112	147.910	143.500	143.941	GBX 16,121	102.79
2025-07-10	BUY	126	146.240	142.450	142.829	GBX 17,996	102.55
2025-07-09	BUY	126	145.920	141.710	142.131	GBX 17,909	102.31
2025-07-07	SELL	-84	151.800	147.740	148.146	GBX -12,444	101.77 Loss of -3,895 on sale
2025-07-02	SELL	-350	152.050	144.790	145.516	GBX -50,931	100.88 Loss of -15,624 on sale
2025-06-27	BUY	47	142.470	140.290	140.508	GBX 6,604	100.35
2025-06-26	BUY	42	140.800	138.000	138.280	GBX 5,808	100.10
2025-06-24	SELL	-196	137.540	133.850	134.219	GBX -26,307	99.62 Loss of -6,781 on sale
2025-06-18	BUY	112	133.750	130.360	130.699	GBX 14,638	98.78
2025-06-17	BUY	42	133.500	130.000	130.350	GBX 5,475	98.57
2025-06-16	SELL	-57	131.490	127.610	127.998	GBX -7,296	98.36 Loss of -1,689 on sale
2025-06-13	BUY	129	128.310	124.630	124.998	GBX 16,125	98.17
2025-06-12	SELL	-70	127.350	125.790	125.946	GBX -8,816	97.98 Loss of -1,958 on sale
2025-06-11	BUY	154	129.080	125.710	126.047	GBX 19,411	97.79
2025-06-06	BUY	42	129.960	126.760	127.080	GBX 5,337	97.15
2025-06-05	BUY	196	129.950	127.360	127.619	GBX 25,013	96.94
2025-06-04	BUY	28	127.690	123.730	124.126	GBX 3,476	96.73
2025-06-03	SELL	-14	124.030	118.750	119.278	GBX -1,670	96.54 Loss of -318 on sale
2025-05-30	SELL	-1,708			117.940*		96.22 Profit of 164,352 on sale
2025-05-29	BUY	38			118.140*		96.07
2025-05-27	BUY	244	117.360	113.200	113.616	GBX 27,722	95.76
2025-05-23	BUY	195			112.740*		95.51
2025-05-22	BUY	98	111.470	105.350	105.962	GBX 10,384	95.41
2025-05-19	BUY	84			109.040*		95.15
2025-05-16	BUY	42	108.980	107.000	107.198	GBX 4,502	95.05
2025-05-15	SELL	-28			107.430*		94.95 Profit of 2,659 on sale
2025-05-14	BUY	14			105.190*		94.87
2025-05-13	BUY	28			105.470*		94.79
2025-05-12	BUY	88			101.950*		94.73
2025-05-09	SELL	-70			95.710*		94.73 Profit of 6,631 on sale
2025-05-08	BUY	28			96.300*		94.71
2025-05-07	BUY	42			95.450*		94.71
2025-05-02	BUY	1,554	93.290	91.290	91.490	GBX 142,175	94.74
2025-04-30	BUY	490	91.510	85.470	86.074	GBX 42,176	94.81
2025-04-29	BUY	123	82.670	81.220	81.365	GBX 10,008	94.92
2025-04-28	BUY	98	82.840	80.560	80.788	GBX 7,917	95.03
2025-04-25	BUY	252	83.790	82.000	82.179	GBX 20,709	95.14
2025-04-24	SELL	-294	83.270	79.135	79.549	GBX -23,387	95.24 Profit of 4,614 on sale
2025-04-23	BUY	266	81.175	77.570	77.931	GBX 20,730	95.40
2025-04-22	BUY	112	75.909	74.610	74.740	GBX 8,371	95.57
2025-04-17	BUY	154	76.440	72.912	73.265	GBX 11,283	96.14
2025-04-17	BUY	154	76.440	72.912	73.265	GBX 11,283	96.14
2025-04-15	BUY	140	73.480	71.850	72.013	GBX 10,082	96.58
2025-04-11	BUY	224	71.210	67.630	67.988	GBX 15,229	97.06
2025-04-09	BUY	84	76.020	63.210	64.491	GBX 5,417	97.55
2025-04-08	BUY	504	72.430	65.405	66.107	GBX 33,318	97.85
2025-04-07	BUY	165	72.560	64.190	65.027	GBX 10,729	98.14
2025-04-04	SELL	-224	68.680	63.950	64.423	GBX -14,431	98.45 Profit of 7,623 on sale
2025-04-02	BUY	1,904			85.520*		98.58
2025-04-01	BUY	14			84.540*		98.73
2025-03-31	BUY	98			84.950*		98.87
2025-03-28	BUY	56			84.920*		99.01
2025-03-27	BUY	26			87.500*		99.14
2025-03-26	BUY	14			87.630*		99.26
2025-03-25	BUY	154			87.960*		99.38
2025-03-24	BUY	169			88.790*		99.49
2025-03-21	SELL	-56			88.270*		99.62 Profit of 5,579 on sale
2025-03-20	BUY	224			88.380*		99.74
2025-03-19	BUY	39			88.930*		99.86
2025-03-18	BUY	484			88.640*		99.99
2025-03-17	BUY	98			90.510*		100.10
2025-03-14	BUY	728			87.900*		100.24
2025-03-13	BUY	140			85.620*		100.41
2025-03-12	SELL	-700			86.730*		100.58 Profit of 70,404 on sale
2025-03-11	SELL	-518			86.970*		100.74 Profit of 52,184 on sale
2025-03-10	BUY	154			86.410*		100.92
2025-03-07	BUY	28			88.000*		101.08
2025-03-05	BUY	210			92.430*		101.18
2025-03-04	BUY	238			94.080*		101.27
2025-03-03	BUY	448	103.870	101.280	101.539	GBX 45,489	101.29
2025-02-28	BUY	364	102.290	99.680	99.941	GBX 36,379	101.28
2025-02-27	SELL	-70	103.840	100.590	100.915	GBX -7,064	101.29 Profit of 26 on sale
2025-02-25	BUY	518	101.690	99.290	99.530	GBX 51,557	101.32
2025-02-21	BUY	56	103.420	100.500	100.792	GBX 5,644	101.35
2025-02-18	SELL	-126	103.290	100.940	101.175	GBX -12,748	101.28 Profit of 13 on sale
2025-02-14	SELL	-854	102.400	100.620	100.798	GBX -86,081	101.27 Profit of 406 on sale
2025-02-13	BUY	14	102.740	99.390	99.725	GBX 1,396	101.27
2025-02-12	BUY	138	100.660	96.100	96.556	GBX 13,325	101.30
2025-02-07	SELL	-19	98.250	95.470	95.748	GBX -1,819	101.50 Profit of 109 on sale
2025-02-06	BUY	266	96.780	95.630	95.745	GBX 25,468	101.58
2025-02-05	BUY	70	96.130	94.165	94.362	GBX 6,605	101.68
2025-02-04	BUY	84	94.790	92.680	92.891	GBX 7,803	101.80
2025-02-03	BUY	84	95.630	92.910	93.182	GBX 7,827	101.95
2025-01-31	BUY	154	99.990	96.270	96.642	GBX 14,883	102.04
2025-01-29	SELL	-14	102.030	99.090	99.384	GBX -1,391	102.16 Profit of 39 on sale
2025-01-28	SELL	-126	104.030	98.820	99.341	GBX -12,517	102.20 Profit of 360 on sale
2025-01-27	SELL	-224	107.000	102.320	102.788	GBX -23,025	102.17 Loss of -138 on sale
2025-01-24	BUY	168	110.240	107.600	107.864	GBX 18,121	102.06
2025-01-23	BUY	28	108.530	105.920	106.181	GBX 2,973	101.93
2024-12-10	BUY	700	98.940	96.770	96.987	GBX 67,891	102.02
2024-12-09	BUY	84	99.900	98.100	98.280	GBX 8,256	102.08
2024-12-06	SELL	-210	99.090	97.610	97.758	GBX -20,529	102.16 Profit of 923 on sale
2024-12-05	SELL	-14	99.400	97.870	98.023	GBX -1,372	102.24 Profit of 59 on sale
2024-12-03	BUY	70	102.720	97.910	98.391	GBX 6,887	102.42
2024-11-27	SELL	-84	101.410	98.630	98.908	GBX -8,308	102.55 Profit of 306 on sale
2024-11-26	BUY	294	103.170	101.250	101.442	GBX 29,824	102.59
2024-11-26	BUY	294	103.170	101.250	101.442	GBX 29,824	102.59
2024-11-25	BUY	4,754	103.390	100.810	101.068	GBX 480,477	102.66
2024-11-25	BUY	4,754	103.390	100.810	101.068	GBX 480,477	102.66
2024-11-22	SELL	-24	100.660	99.170	99.319	GBX -2,384	102.74 Profit of 82 on sale
2024-11-21	SELL	-60	100.210	98.070	98.284	GBX -5,897	102.82 Profit of 272 on sale
2024-11-20	SELL	-24	98.430	96.580	96.765	GBX -2,322	102.96 Profit of 149 on sale
2024-11-19	BUY	12	97.830	96.100	96.273	GBX 1,155	103.12
2024-11-18	BUY	108	97.550	96.340	96.461	GBX 10,418	103.31
2024-11-11	BUY	36	104.820	101.610	101.931	GBX 3,670	103.53
2024-11-11	BUY	36	104.820	101.610	101.931	GBX 3,670	103.53
2024-11-07	BUY	32	105.280	102.980	103.210	GBX 3,303	103.31
2024-11-07	BUY	32	105.280	102.980	103.210	GBX 3,303	103.31
2024-11-06	BUY	288	104.800	102.585	102.806	GBX 29,608	103.34
2024-11-06	BUY	288	104.800	102.585	102.806	GBX 29,608	103.34
2024-11-05	BUY	60	101.870	100.030	100.214	GBX 6,013	103.50
2024-11-05	BUY	60	101.870	100.030	100.214	GBX 6,013	103.50
2024-11-04	BUY	26	101.270	98.830	99.074	GBX 2,576	103.88
2024-11-04	BUY	26	101.270	98.830	99.074	GBX 2,576	103.88
2024-11-01	BUY	33	100.980	98.660	98.892	GBX 3,263	104.44
2024-11-01	BUY	33	100.980	98.660	98.892	GBX 3,263	104.44
2024-10-30	SELL	-72	101.300	98.940	99.176	GBX -7,141	105.78 Profit of 475 on sale
2024-10-30	SELL	-72	101.300	98.940	99.176	GBX -7,141	105.78 Profit of 475 on sale
2024-10-29	SELL	-216	101.710	100.190	100.342	GBX -21,674	106.59 Profit of 1,349 on sale
2024-10-29	SELL	-216	101.710	100.190	100.342	GBX -21,674	106.59 Profit of 1,349 on sale
2024-10-28	SELL	-84	103.890	101.030	101.316	GBX -8,511	107.11 Profit of 487 on sale
2024-10-21	SELL	-12	112.580	109.320	109.646	GBX -1,316	0.00 Loss of -1,316 on sale
2024-10-21	SELL	-12	112.580	109.320	109.646	GBX -1,316	0.00 Loss of -1,316 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 STX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	667,264	246	1,173,894	56.8%
2025-09-18	818,567	225	1,351,960	60.5%
2025-09-17	960,033	74	1,507,033	63.7%
2025-09-16	1,189,047	114	2,161,630	55.0%
2025-09-15	1,857,211	1,978	3,275,658	56.7%
2025-09-12	863,378	2,812	1,658,436	52.1%
2025-09-11	1,375,536	688	1,927,969	71.3%
2025-09-10	921,734	1,487	2,505,475	36.8%
2025-09-09	799,914	222	1,340,638	59.7%
2025-09-08	938,348	316	1,764,239	53.2%
2025-09-05	1,051,866	2,361	1,573,909	66.8%
2025-09-04	2,291,542	1	2,955,857	77.5%
2025-09-03	1,189,597	3,432	1,721,854	69.1%
2025-09-02	853,011	91,196	1,537,361	55.5%
2025-08-29	760,291	547	1,134,656	67.0%
2025-08-28	1,002,385	0	1,385,398	72.4%
2025-08-27	667,102	2,820	997,254	66.9%
2025-08-26	601,678	25	825,543	72.9%
2025-08-25	683,860	500	1,049,714	65.1%
2025-08-22	510,424	1,108	929,663	54.9%
2025-08-21	551,541	4,144	1,062,520	51.9%
2025-08-20	613,862	374	1,003,181	61.2%
2025-08-19	1,084,048	206	1,460,773	74.2%
2025-08-18	615,849	2,320	914,782	67.3%
2025-08-15	337,791	268	481,519	70.2%
2025-08-14	620,119	127	1,081,832	57.3%
2025-08-13	546,130	903	700,996	77.9%
2025-08-12	502,177	36	844,454	59.5%
2025-08-11	814,909	400	1,274,398	63.9%
2025-08-08	345,427	0	780,505	44.3%
2025-08-07	550,377	0	1,075,697	51.2%
2025-08-06	970,909	70	1,636,697	59.3%
2025-08-05	886,869	100	1,545,232	57.4%
2025-08-04	657,111	427	1,163,139	56.5%
2025-08-01	1,125,714	2,371	1,591,897	70.7%
2025-07-31	2,150,216	34,842	2,972,547	72.3%
2025-07-30	3,280,562	10,482	4,829,345	67.9%
2025-07-29	1,275,054	50	2,388,766	53.4%
2025-07-28	452,138	0	1,114,403	40.6%
2025-07-25	774,716	0	1,331,551	58.2%
2025-07-24	506,276	25	779,156	65.0%
2025-07-23	687,423	179	1,845,588	37.2%
2025-07-22	618,380	778	1,071,421	57.7%
2025-07-21	799,764	0	1,580,542	50.6%
2025-07-18	547,390	225	1,405,255	39.0%

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