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 TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

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

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-12-03 (Wednesday)	73,965	USD 30,256,863	USD 30,256,863	84	USD -124,482	USD 409.07	USD 411.22
2025-12-02 (Tuesday)	73,881	USD 30,381,345	USD 30,381,345	1,232	USD -238,756	USD 411.22	USD 421.48
2025-11-28 (Friday)	72,649	USD 30,620,101	USD 30,620,101	138	USD 191,585	USD 421.48	USD 419.64
2025-11-27 (Thursday)	72,511	USD 30,428,516	USD 30,428,516	0	USD 0	USD 419.64	USD 419.64
2025-11-26 (Wednesday)	72,511	USD 30,428,516	USD 30,428,516	-42	USD 41,869	USD 419.64	USD 418.82
2025-11-25 (Tuesday)	72,553	USD 30,386,647	USD 30,386,647	238	USD 741,836	USD 418.82	USD 409.94
2025-11-24 (Monday)	72,315	USD 29,644,811	USD 29,644,811	518	USD 921,703	USD 409.94	USD 400.06
2025-11-20 (Thursday)	71,797	USD 28,723,108	USD 28,723,108	14	USD -480,370	USD 400.06	USD 406.83
2025-11-19 (Wednesday)	71,783	USD 29,203,478	USD 29,203,478	84	USD 19,117	USD 406.83	USD 407.04
2025-11-18 (Tuesday)	71,699	USD 29,184,361	USD 29,184,361	252	USD -378,979	USD 407.04	USD 413.78
2025-11-17 (Monday)	71,447	USD 29,563,340	USD 29,563,340	112	USD -266,104	USD 413.78	USD 418.16

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 TT by Blackrock for IE00BFNM3G45

Show aggregate share trades of TT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 84 409.070* 398.52
2025-12-02 BUY 1,232 411.220* 398.47
2025-11-28 BUY 138 421.480* 398.37
2025-11-26 SELL -42 419.640* 398.18 Profit of 16,724 on sale
2025-11-25 BUY 238 418.820* 398.10
2025-11-24 BUY 518 409.940* 398.04
2025-11-20 BUY 14 400.060* 398.03
2025-11-19 BUY 84 406.830* 398.00
2025-11-18 BUY 252 407.040* 397.96
2025-11-17 BUY 112 413.780* 397.89
2025-11-14 SELL -84 418.160* 397.80 Profit of 33,415 on sale
2025-11-12 BUY 504 421.750* 397.61
2025-11-10 BUY 273 433.500* 397.34
2025-11-07 SELL -20 434.500* 397.17 Profit of 7,943 on sale
2025-11-06 SELL -56 435.600* 397.00 Profit of 22,232 on sale
2025-11-05 BUY 182 436.160* 396.82
2025-11-04 BUY 224 432.990* 396.65
2025-11-03 SELL -112 451.985 444.210 444.987 USD -49,839 396.42 Loss of -5,439 on sale
2025-10-30 BUY 700 458.650 418.380 422.407 USD 295,685 395.94
2025-10-29 BUY 700 427.480 437.720 436.696 USD 305,687 395.80
2025-10-28 BUY 70 426.360 432.010 431.445 USD 30,201 395.65
2025-10-27 BUY 42 428.280 430.860 430.602 USD 18,085 395.50
2025-10-24 BUY 28 425.870 427.840 427.643 USD 11,974 395.35
2025-10-21 BUY 42 424.200 426.220 426.018 USD 17,893 395.05
2025-10-20 BUY 154 418.370 419.180 419.099 USD 64,541 394.94
2025-10-16 BUY 140 415.920 423.290 422.553 USD 59,157 394.73
2025-10-15 BUY 168 422.450 430.830 429.992 USD 72,239 394.59
2025-10-06 BUY 126 424.770 430.230 429.684 USD 54,140 394.15
2025-10-03 BUY 56 424.090 425.830 425.656 USD 23,837 394.00
2025-10-02 BUY 112 423.530 429.210 428.642 USD 48,008 393.85
2025-10-01 BUY 168 425.410 427.220 427.039 USD 71,743 393.69
2025-09-30 BUY 1,022 421.960 423.030 422.923 USD 432,227 393.55
2025-09-29 BUY 266 414.380 420.360 419.762 USD 111,657 393.44
2025-09-26 BUY 602 415.230 417.060 416.877 USD 250,960 393.33
2025-09-25 BUY 42 406.400 407.790 407.651 USD 17,121 393.26
2025-09-18 BUY 168 402.490 406.060 405.703 USD 68,158 393.22
2025-09-17 BUY 210 398.960 402.850 402.461 USD 84,517 393.19
2025-09-16 BUY 336 399.990 406.030 405.426 USD 136,223 393.15
2025-09-15 BUY 112 402.440 406.600 406.184 USD 45,493 393.10
2025-09-11 SELL -14 414.880 423.650 422.773 USD -5,919 392.94 Loss of -418 on sale
2025-08-15 BUY 28 423.430 429.900 429.253 USD 12,019 392.58
2025-08-13 BUY 14 434.870 441.300 440.657 USD 6,169 392.35
2025-07-31 BUY 70 438.080 441.290 440.969 USD 30,868 391.85
2025-07-29 BUY 280 470.980 472.530 472.375 USD 132,265 391.19
2025-07-28 BUY 56 472.540 476.190 475.825 USD 26,646 390.73
2025-07-25 BUY 84 472.070 473.130 473.024 USD 39,734 390.28
2025-07-24 BUY 41 461.730 464.660 464.367 USD 19,039 389.87
2025-07-23 BUY 98 459.350 461.260 461.069 USD 45,185 389.48
2025-07-22 BUY 56 447.680 448.330 448.265 USD 25,103 389.14
2025-07-18 BUY 112 447.330 451.870 451.416 USD 50,559 388.50
2025-07-17 BUY 84 450.060 450.260 450.240 USD 37,820 388.14
2025-07-11 BUY 112 437.500 438.900 438.760 USD 49,141 386.97
2025-07-10 BUY 126 434.530 437.710 437.392 USD 55,111 386.68
2025-07-09 BUY 126 433.610 434.050 434.006 USD 54,685 386.40
2025-07-07 SELL -84 434.600 438.950 438.515 USD -36,835 385.86 Loss of -4,423 on sale
2025-07-02 SELL -350 432.710 435.280 435.023 USD -152,258 384.93 Loss of -17,533 on sale
2025-06-27 BUY 42 432.290 437.410 436.898 USD 18,350 384.30
2025-06-26 BUY 42 429.190 431.840 431.575 USD 18,126 384.02
2025-06-24 SELL -196 429.020 430.000 429.902 USD -84,261 383.45 Loss of -9,105 on sale
2025-06-18 BUY 112 419.860 425.650 425.071 USD 47,608 382.44
2025-06-17 BUY 42 421.950 425.850 425.460 USD 17,869 382.18
2025-06-16 SELL -57 426.610 432.080 431.533 USD -24,597 381.89 Loss of -2,830 on sale
2025-06-13 BUY 123 421.390 424.920 424.567 USD 52,222 381.62
2025-06-12 SELL -70 424.310 425.970 425.804 USD -29,806 381.33 Loss of -3,113 on sale
2025-06-11 BUY 154 422.960 428.780 428.198 USD 65,942 381.05
2025-06-06 BUY 42 428.930 433.550 433.088 USD 18,190 380.11
2025-06-05 BUY 196 430.820 434.920 434.510 USD 85,164 379.76
2025-06-04 BUY 28 432.620 435.730 435.419 USD 12,192 379.38
2025-06-03 SELL -14 432.750 435.430 435.162 USD -6,092 379.01 Loss of -786 on sale
2025-05-30 SELL -1,708 430.270 433.040 432.763 USD -739,159 378.27 Loss of -93,079 on sale
2025-05-29 BUY 38 432.290 435.550 435.224 USD 16,539 377.88
2025-05-27 BUY 244 436.270 436.610 436.576 USD 106,525 377.04
2025-05-23 BUY 195 423.290 426.300 425.999 USD 83,070 376.35
2025-05-22 BUY 98 424.260 427.480 427.158 USD 41,861 375.99
2025-05-19 BUY 84 430.810 431.690 431.602 USD 36,255 374.78
2025-05-16 BUY 42 429.090 429.400 429.369 USD 18,033 374.36
2025-05-15 SELL -28 422.350 423.480 423.367 USD -11,854 373.98 Loss of -1,383 on sale
2025-05-14 BUY 14 419.660 423.540 423.152 USD 5,924 373.62
2025-05-13 BUY 28 421.870 424.460 424.201 USD 11,878 373.24
2025-05-12 BUY 98 416.150 416.740 416.681 USD 40,835 372.90
2025-05-09 SELL -70 404.730 409.190 408.744 USD -28,612 372.64 Loss of -2,527 on sale
2025-05-08 BUY 28 405.650 412.060 411.419 USD 11,520 372.37
2025-05-07 BUY 42 407.240 409.140 408.950 USD 17,176 372.09
2025-05-02 BUY 1,554 399.590 402.170 401.912 USD 624,571 371.31
2025-04-30 BUY 490 383.310 384.330 384.228 USD 188,272 371.02
2025-04-29 BUY 123 353.440 355.000 354.844 USD 43,646 371.17
2025-04-28 BUY 98 351.320 354.950 354.587 USD 34,750 371.35
2025-04-25 BUY 252 347.970 351.780 351.399 USD 88,553 371.55
2025-04-24 SELL -294 343.040 344.820 344.642 USD -101,325 371.80 Profit of 7,985 on sale
2025-04-23 BUY 266 335.870 348.290 347.048 USD 92,315 372.12
2025-04-22 BUY 112 332.620 335.610 335.311 USD 37,555 372.48
2025-04-17 BUY 154 333.160 336.510 336.175 USD 51,771 373.67
2025-04-15 BUY 140 343.960 349.980 349.378 USD 48,913 374.36
2025-04-11 BUY 224 345.810 347.870 347.664 USD 77,877 374.89
2025-04-09 BUY 84 342.800 344.860 344.654 USD 28,951 375.56
2025-04-08 BUY 504 315.210 329.530 328.098 USD 165,361 376.16
2025-04-07 BUY 165 316.170 330.880 329.409 USD 54,352 376.76
2025-04-04 SELL -224 318.110 326.000 325.211 USD -72,847 377.35 Profit of 11,680 on sale
2025-04-02 BUY 1,904 347.940 350.240 350.010 USD 666,419 377.65
2025-04-01 BUY 14 341.650 342.350 342.280 USD 4,792 378.02
2025-03-31 BUY 98 336.920 339.030 338.819 USD 33,204 378.45
2025-03-28 BUY 56 332.000 345.760 344.384 USD 19,286 378.94
2025-03-27 BUY 26 346.600 353.050 352.405 USD 9,163 379.29
2025-03-26 BUY 14 352.060 366.520 365.074 USD 5,111 379.58
2025-03-25 BUY 152 364.000 364.350 364.315 USD 55,376 379.75
2025-03-24 BUY 169 357.600 359.130 358.977 USD 60,667 379.99
2025-03-21 SELL -56 347.140 348.520 348.382 USD -19,509 380.36 Profit of 1,791 on sale
2025-03-20 BUY 224 349.330 352.590 352.264 USD 78,907 380.71
2025-03-19 BUY 39 350.060 352.540 352.292 USD 13,739 381.05
2025-03-18 BUY 484 344.060 349.450 348.911 USD 168,873 381.48
2025-03-17 BUY 98 350.940 352.990 352.785 USD 34,573 381.83
2025-03-14 BUY 728 347.800 348.590 348.511 USD 253,716 382.23
2025-03-13 BUY 140 338.900 340.110 339.989 USD 47,598 382.75
2025-03-12 SELL -700 339.370 342.690 342.358 USD -239,651 383.27 Profit of 28,640 on sale
2025-03-11 SELL -518 333.960 343.210 342.285 USD -177,304 383.87 Profit of 21,543 on sale
2025-03-10 BUY 154 338.360 342.590 342.167 USD 52,694 384.44
2025-03-07 BUY 28 344.760 345.700 345.606 USD 9,677 384.93
2025-03-05 BUY 210 348.650 350.820 350.603 USD 73,627 385.39
2025-03-04 BUY 238 343.200 348.610 348.069 USD 82,840 385.93
2025-03-03 BUY 448 346.240 356.500 355.474 USD 159,252 386.45
2025-02-28 BUY 364 353.700 354.430 354.357 USD 128,986 386.88
2025-02-27 SELL -70 344.280 355.040 353.964 USD -24,777 387.45 Profit of 2,344 on sale
2025-02-25 BUY 518 348.780 350.110 349.977 USD 181,288 388.48
2025-02-21 BUY 56 354.830 368.090 366.764 USD 20,539 389.54
2025-02-18 SELL -126 362.910 366.000 365.691 USD -46,077 390.55 Profit of 3,132 on sale
2025-02-14 SELL -854 363.260 364.250 364.151 USD -310,985 391.37 Profit of 23,248 on sale
2025-02-13 BUY 14 361.280 365.510 365.087 USD 5,111 391.84
2025-02-12 BUY 138 361.660 363.950 363.721 USD 50,193 392.31
2025-02-07 SELL -19 356.140 359.880 359.506 USD -6,831 393.87 Profit of 653 on sale
2025-02-06 BUY 266 357.700 360.410 360.139 USD 95,797 394.48
2025-02-05 BUY 70 357.820 361.110 360.781 USD 25,255 395.10
2025-02-04 BUY 84 355.490 365.680 364.661 USD 30,632 395.78
2025-02-03 BUY 84 360.520 362.400 362.212 USD 30,426 396.40
2025-01-31 BUY 154 362.750 371.000 370.175 USD 57,007 397.00
2025-01-29 SELL -14 364.000 367.090 366.781 USD -5,135 398.18 Profit of 440 on sale
2025-01-28 SELL -126 365.760 370.030 369.603 USD -46,570 398.79 Profit of 3,678 on sale
2025-01-27 SELL -224 367.620 380.680 379.374 USD -84,980 399.39 Profit of 4,484 on sale
2025-01-24 BUY 168 400.860 405.610 405.135 USD 68,063 399.36
2025-01-23 BUY 28 400.290 401.240 401.145 USD 11,232 399.34
2024-12-10 BUY 700 397.420 401.300 400.912 USD 280,638 399.38
2024-12-09 BUY 84 401.640 415.450 414.069 USD 34,782 399.34
2024-12-06 SELL -210 412.180 419.510 418.777 USD -87,943 399.06 Loss of -4,140 on sale
2024-12-05 SELL -14 415.060 416.640 416.482 USD -5,831 398.72 Loss of -249 on sale
2024-12-03 BUY 70 412.560 414.910 414.675 USD 29,027 397.97
2024-11-27 SELL -84 416.090 419.870 419.492 USD -35,237 396.19 Loss of -1,957 on sale
2024-11-26 BUY 294 419.140 419.830 419.761 USD 123,410 394.98
2024-11-26 BUY 294 419.140 419.830 419.761 USD 123,410 394.98
2024-11-25 BUY 34 413.320 422.000 421.132 USD 14,318 394.49
2024-11-22 SELL -26 417.490 418.200 418.129 USD -10,871 393.85 Loss of -631 on sale
2024-11-21 SELL -70 415.390 418.200 417.919 USD -29,254 393.23 Loss of -1,728 on sale
2024-11-20 SELL -28 411.160 414.310 413.995 USD -11,592 392.71 Loss of -596 on sale
2024-11-19 BUY 14 413.030 414.780 414.605 USD 5,804 392.09
2024-11-18 BUY 116 409.270 413.300 412.897 USD 47,896 391.56
2024-11-11 BUY 42 414.920 416.860 416.666 USD 17,500 389.27
2024-11-11 BUY 42 414.920 416.860 416.666 USD 17,500 389.27
2024-11-07 BUY 38 395.920 396.220 396.190 USD 15,055 387.03
2024-11-07 BUY 38 395.920 396.220 396.190 USD 15,055 387.03
2024-11-06 BUY 336 391.860 402.820 401.724 USD 134,979 386.61
2024-11-06 BUY 336 391.860 402.820 401.724 USD 134,979 386.61
2024-11-05 BUY 70 390.290 390.710 390.668 USD 27,347 386.26
2024-11-05 BUY 70 390.290 390.710 390.668 USD 27,347 386.26
2024-11-04 BUY 26 376.990 380.330 379.996 USD 9,880 387.24
2024-11-04 BUY 26 376.990 380.330 379.996 USD 9,880 387.24
2024-11-01 BUY 39 376.150 377.470 377.338 USD 14,716 388.54
2024-11-01 BUY 39 376.150 377.470 377.338 USD 14,716 388.54
2024-10-30 SELL -84 375.520 383.740 382.918 USD -32,165 393.37 Profit of 878 on sale
2024-10-30 SELL -84 375.520 383.740 382.918 USD -32,165 393.37 Profit of 878 on sale
2024-10-29 SELL -252 390.590 391.650 391.544 USD -98,669 393.88 Profit of 588 on sale
2024-10-29 SELL -252 390.590 391.650 391.544 USD -98,669 393.88 Profit of 588 on sale
2024-10-28 SELL -98 392.760 396.000 395.676 USD -38,776 394.13 Loss of -152 on sale
2024-10-28 SELL -98 392.760 396.000 395.676 USD -38,776 394.13 Loss of -152 on sale
2024-10-21 SELL -14 400.800 403.250 403.005 USD -5,642 0.00 Loss of -5,642 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	84			409.070*		398.52
2025-12-02	BUY	1,232			411.220*		398.47
2025-11-28	BUY	138			421.480*		398.37
2025-11-26	SELL	-42			419.640*		398.18 Profit of 16,724 on sale
2025-11-25	BUY	238			418.820*		398.10
2025-11-24	BUY	518			409.940*		398.04
2025-11-20	BUY	14			400.060*		398.03
2025-11-19	BUY	84			406.830*		398.00
2025-11-18	BUY	252			407.040*		397.96
2025-11-17	BUY	112			413.780*		397.89
2025-11-14	SELL	-84			418.160*		397.80 Profit of 33,415 on sale
2025-11-12	BUY	504			421.750*		397.61
2025-11-10	BUY	273			433.500*		397.34
2025-11-07	SELL	-20			434.500*		397.17 Profit of 7,943 on sale
2025-11-06	SELL	-56			435.600*		397.00 Profit of 22,232 on sale
2025-11-05	BUY	182			436.160*		396.82
2025-11-04	BUY	224			432.990*		396.65
2025-11-03	SELL	-112	451.985	444.210	444.987	USD -49,839	396.42 Loss of -5,439 on sale
2025-10-30	BUY	700	458.650	418.380	422.407	USD 295,685	395.94
2025-10-29	BUY	700	427.480	437.720	436.696	USD 305,687	395.80
2025-10-28	BUY	70	426.360	432.010	431.445	USD 30,201	395.65
2025-10-27	BUY	42	428.280	430.860	430.602	USD 18,085	395.50
2025-10-24	BUY	28	425.870	427.840	427.643	USD 11,974	395.35
2025-10-21	BUY	42	424.200	426.220	426.018	USD 17,893	395.05
2025-10-20	BUY	154	418.370	419.180	419.099	USD 64,541	394.94
2025-10-16	BUY	140	415.920	423.290	422.553	USD 59,157	394.73
2025-10-15	BUY	168	422.450	430.830	429.992	USD 72,239	394.59
2025-10-06	BUY	126	424.770	430.230	429.684	USD 54,140	394.15
2025-10-03	BUY	56	424.090	425.830	425.656	USD 23,837	394.00
2025-10-02	BUY	112	423.530	429.210	428.642	USD 48,008	393.85
2025-10-01	BUY	168	425.410	427.220	427.039	USD 71,743	393.69
2025-09-30	BUY	1,022	421.960	423.030	422.923	USD 432,227	393.55
2025-09-29	BUY	266	414.380	420.360	419.762	USD 111,657	393.44
2025-09-26	BUY	602	415.230	417.060	416.877	USD 250,960	393.33
2025-09-25	BUY	42	406.400	407.790	407.651	USD 17,121	393.26
2025-09-18	BUY	168	402.490	406.060	405.703	USD 68,158	393.22
2025-09-17	BUY	210	398.960	402.850	402.461	USD 84,517	393.19
2025-09-16	BUY	336	399.990	406.030	405.426	USD 136,223	393.15
2025-09-15	BUY	112	402.440	406.600	406.184	USD 45,493	393.10
2025-09-11	SELL	-14	414.880	423.650	422.773	USD -5,919	392.94 Loss of -418 on sale
2025-08-15	BUY	28	423.430	429.900	429.253	USD 12,019	392.58
2025-08-13	BUY	14	434.870	441.300	440.657	USD 6,169	392.35
2025-07-31	BUY	70	438.080	441.290	440.969	USD 30,868	391.85
2025-07-29	BUY	280	470.980	472.530	472.375	USD 132,265	391.19
2025-07-28	BUY	56	472.540	476.190	475.825	USD 26,646	390.73
2025-07-25	BUY	84	472.070	473.130	473.024	USD 39,734	390.28
2025-07-24	BUY	41	461.730	464.660	464.367	USD 19,039	389.87
2025-07-23	BUY	98	459.350	461.260	461.069	USD 45,185	389.48
2025-07-22	BUY	56	447.680	448.330	448.265	USD 25,103	389.14
2025-07-18	BUY	112	447.330	451.870	451.416	USD 50,559	388.50
2025-07-17	BUY	84	450.060	450.260	450.240	USD 37,820	388.14
2025-07-11	BUY	112	437.500	438.900	438.760	USD 49,141	386.97
2025-07-10	BUY	126	434.530	437.710	437.392	USD 55,111	386.68
2025-07-09	BUY	126	433.610	434.050	434.006	USD 54,685	386.40
2025-07-07	SELL	-84	434.600	438.950	438.515	USD -36,835	385.86 Loss of -4,423 on sale
2025-07-02	SELL	-350	432.710	435.280	435.023	USD -152,258	384.93 Loss of -17,533 on sale
2025-06-27	BUY	42	432.290	437.410	436.898	USD 18,350	384.30
2025-06-26	BUY	42	429.190	431.840	431.575	USD 18,126	384.02
2025-06-24	SELL	-196	429.020	430.000	429.902	USD -84,261	383.45 Loss of -9,105 on sale
2025-06-18	BUY	112	419.860	425.650	425.071	USD 47,608	382.44
2025-06-17	BUY	42	421.950	425.850	425.460	USD 17,869	382.18
2025-06-16	SELL	-57	426.610	432.080	431.533	USD -24,597	381.89 Loss of -2,830 on sale
2025-06-13	BUY	123	421.390	424.920	424.567	USD 52,222	381.62
2025-06-12	SELL	-70	424.310	425.970	425.804	USD -29,806	381.33 Loss of -3,113 on sale
2025-06-11	BUY	154	422.960	428.780	428.198	USD 65,942	381.05
2025-06-06	BUY	42	428.930	433.550	433.088	USD 18,190	380.11
2025-06-05	BUY	196	430.820	434.920	434.510	USD 85,164	379.76
2025-06-04	BUY	28	432.620	435.730	435.419	USD 12,192	379.38
2025-06-03	SELL	-14	432.750	435.430	435.162	USD -6,092	379.01 Loss of -786 on sale
2025-05-30	SELL	-1,708	430.270	433.040	432.763	USD -739,159	378.27 Loss of -93,079 on sale
2025-05-29	BUY	38	432.290	435.550	435.224	USD 16,539	377.88
2025-05-27	BUY	244	436.270	436.610	436.576	USD 106,525	377.04
2025-05-23	BUY	195	423.290	426.300	425.999	USD 83,070	376.35
2025-05-22	BUY	98	424.260	427.480	427.158	USD 41,861	375.99
2025-05-19	BUY	84	430.810	431.690	431.602	USD 36,255	374.78
2025-05-16	BUY	42	429.090	429.400	429.369	USD 18,033	374.36
2025-05-15	SELL	-28	422.350	423.480	423.367	USD -11,854	373.98 Loss of -1,383 on sale
2025-05-14	BUY	14	419.660	423.540	423.152	USD 5,924	373.62
2025-05-13	BUY	28	421.870	424.460	424.201	USD 11,878	373.24
2025-05-12	BUY	98	416.150	416.740	416.681	USD 40,835	372.90
2025-05-09	SELL	-70	404.730	409.190	408.744	USD -28,612	372.64 Loss of -2,527 on sale
2025-05-08	BUY	28	405.650	412.060	411.419	USD 11,520	372.37
2025-05-07	BUY	42	407.240	409.140	408.950	USD 17,176	372.09
2025-05-02	BUY	1,554	399.590	402.170	401.912	USD 624,571	371.31
2025-04-30	BUY	490	383.310	384.330	384.228	USD 188,272	371.02
2025-04-29	BUY	123	353.440	355.000	354.844	USD 43,646	371.17
2025-04-28	BUY	98	351.320	354.950	354.587	USD 34,750	371.35
2025-04-25	BUY	252	347.970	351.780	351.399	USD 88,553	371.55
2025-04-24	SELL	-294	343.040	344.820	344.642	USD -101,325	371.80 Profit of 7,985 on sale
2025-04-23	BUY	266	335.870	348.290	347.048	USD 92,315	372.12
2025-04-22	BUY	112	332.620	335.610	335.311	USD 37,555	372.48
2025-04-17	BUY	154	333.160	336.510	336.175	USD 51,771	373.67
2025-04-15	BUY	140	343.960	349.980	349.378	USD 48,913	374.36
2025-04-11	BUY	224	345.810	347.870	347.664	USD 77,877	374.89
2025-04-09	BUY	84	342.800	344.860	344.654	USD 28,951	375.56
2025-04-08	BUY	504	315.210	329.530	328.098	USD 165,361	376.16
2025-04-07	BUY	165	316.170	330.880	329.409	USD 54,352	376.76
2025-04-04	SELL	-224	318.110	326.000	325.211	USD -72,847	377.35 Profit of 11,680 on sale
2025-04-02	BUY	1,904	347.940	350.240	350.010	USD 666,419	377.65
2025-04-01	BUY	14	341.650	342.350	342.280	USD 4,792	378.02
2025-03-31	BUY	98	336.920	339.030	338.819	USD 33,204	378.45
2025-03-28	BUY	56	332.000	345.760	344.384	USD 19,286	378.94
2025-03-27	BUY	26	346.600	353.050	352.405	USD 9,163	379.29
2025-03-26	BUY	14	352.060	366.520	365.074	USD 5,111	379.58
2025-03-25	BUY	152	364.000	364.350	364.315	USD 55,376	379.75
2025-03-24	BUY	169	357.600	359.130	358.977	USD 60,667	379.99
2025-03-21	SELL	-56	347.140	348.520	348.382	USD -19,509	380.36 Profit of 1,791 on sale
2025-03-20	BUY	224	349.330	352.590	352.264	USD 78,907	380.71
2025-03-19	BUY	39	350.060	352.540	352.292	USD 13,739	381.05
2025-03-18	BUY	484	344.060	349.450	348.911	USD 168,873	381.48
2025-03-17	BUY	98	350.940	352.990	352.785	USD 34,573	381.83
2025-03-14	BUY	728	347.800	348.590	348.511	USD 253,716	382.23
2025-03-13	BUY	140	338.900	340.110	339.989	USD 47,598	382.75
2025-03-12	SELL	-700	339.370	342.690	342.358	USD -239,651	383.27 Profit of 28,640 on sale
2025-03-11	SELL	-518	333.960	343.210	342.285	USD -177,304	383.87 Profit of 21,543 on sale
2025-03-10	BUY	154	338.360	342.590	342.167	USD 52,694	384.44
2025-03-07	BUY	28	344.760	345.700	345.606	USD 9,677	384.93
2025-03-05	BUY	210	348.650	350.820	350.603	USD 73,627	385.39
2025-03-04	BUY	238	343.200	348.610	348.069	USD 82,840	385.93
2025-03-03	BUY	448	346.240	356.500	355.474	USD 159,252	386.45
2025-02-28	BUY	364	353.700	354.430	354.357	USD 128,986	386.88
2025-02-27	SELL	-70	344.280	355.040	353.964	USD -24,777	387.45 Profit of 2,344 on sale
2025-02-25	BUY	518	348.780	350.110	349.977	USD 181,288	388.48
2025-02-21	BUY	56	354.830	368.090	366.764	USD 20,539	389.54
2025-02-18	SELL	-126	362.910	366.000	365.691	USD -46,077	390.55 Profit of 3,132 on sale
2025-02-14	SELL	-854	363.260	364.250	364.151	USD -310,985	391.37 Profit of 23,248 on sale
2025-02-13	BUY	14	361.280	365.510	365.087	USD 5,111	391.84
2025-02-12	BUY	138	361.660	363.950	363.721	USD 50,193	392.31
2025-02-07	SELL	-19	356.140	359.880	359.506	USD -6,831	393.87 Profit of 653 on sale
2025-02-06	BUY	266	357.700	360.410	360.139	USD 95,797	394.48
2025-02-05	BUY	70	357.820	361.110	360.781	USD 25,255	395.10
2025-02-04	BUY	84	355.490	365.680	364.661	USD 30,632	395.78
2025-02-03	BUY	84	360.520	362.400	362.212	USD 30,426	396.40
2025-01-31	BUY	154	362.750	371.000	370.175	USD 57,007	397.00
2025-01-29	SELL	-14	364.000	367.090	366.781	USD -5,135	398.18 Profit of 440 on sale
2025-01-28	SELL	-126	365.760	370.030	369.603	USD -46,570	398.79 Profit of 3,678 on sale
2025-01-27	SELL	-224	367.620	380.680	379.374	USD -84,980	399.39 Profit of 4,484 on sale
2025-01-24	BUY	168	400.860	405.610	405.135	USD 68,063	399.36
2025-01-23	BUY	28	400.290	401.240	401.145	USD 11,232	399.34
2024-12-10	BUY	700	397.420	401.300	400.912	USD 280,638	399.38
2024-12-09	BUY	84	401.640	415.450	414.069	USD 34,782	399.34
2024-12-06	SELL	-210	412.180	419.510	418.777	USD -87,943	399.06 Loss of -4,140 on sale
2024-12-05	SELL	-14	415.060	416.640	416.482	USD -5,831	398.72 Loss of -249 on sale
2024-12-03	BUY	70	412.560	414.910	414.675	USD 29,027	397.97
2024-11-27	SELL	-84	416.090	419.870	419.492	USD -35,237	396.19 Loss of -1,957 on sale
2024-11-26	BUY	294	419.140	419.830	419.761	USD 123,410	394.98
2024-11-26	BUY	294	419.140	419.830	419.761	USD 123,410	394.98
2024-11-25	BUY	34	413.320	422.000	421.132	USD 14,318	394.49
2024-11-22	SELL	-26	417.490	418.200	418.129	USD -10,871	393.85 Loss of -631 on sale
2024-11-21	SELL	-70	415.390	418.200	417.919	USD -29,254	393.23 Loss of -1,728 on sale
2024-11-20	SELL	-28	411.160	414.310	413.995	USD -11,592	392.71 Loss of -596 on sale
2024-11-19	BUY	14	413.030	414.780	414.605	USD 5,804	392.09
2024-11-18	BUY	116	409.270	413.300	412.897	USD 47,896	391.56
2024-11-11	BUY	42	414.920	416.860	416.666	USD 17,500	389.27
2024-11-11	BUY	42	414.920	416.860	416.666	USD 17,500	389.27
2024-11-07	BUY	38	395.920	396.220	396.190	USD 15,055	387.03
2024-11-07	BUY	38	395.920	396.220	396.190	USD 15,055	387.03
2024-11-06	BUY	336	391.860	402.820	401.724	USD 134,979	386.61
2024-11-06	BUY	336	391.860	402.820	401.724	USD 134,979	386.61
2024-11-05	BUY	70	390.290	390.710	390.668	USD 27,347	386.26
2024-11-05	BUY	70	390.290	390.710	390.668	USD 27,347	386.26
2024-11-04	BUY	26	376.990	380.330	379.996	USD 9,880	387.24
2024-11-04	BUY	26	376.990	380.330	379.996	USD 9,880	387.24
2024-11-01	BUY	39	376.150	377.470	377.338	USD 14,716	388.54
2024-11-01	BUY	39	376.150	377.470	377.338	USD 14,716	388.54
2024-10-30	SELL	-84	375.520	383.740	382.918	USD -32,165	393.37 Profit of 878 on sale
2024-10-30	SELL	-84	375.520	383.740	382.918	USD -32,165	393.37 Profit of 878 on sale
2024-10-29	SELL	-252	390.590	391.650	391.544	USD -98,669	393.88 Profit of 588 on sale
2024-10-29	SELL	-252	390.590	391.650	391.544	USD -98,669	393.88 Profit of 588 on sale
2024-10-28	SELL	-98	392.760	396.000	395.676	USD -38,776	394.13 Loss of -152 on sale
2024-10-28	SELL	-98	392.760	396.000	395.676	USD -38,776	394.13 Loss of -152 on sale
2024-10-21	SELL	-14	400.800	403.250	403.005	USD -5,642	0.00 Loss of -5,642 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 TT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

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