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 WTRG

Stock Name	Essential Utilities Inc
Ticker	WTRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29670G1022
LEI	549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

WTRG November 21st Options Begin Trading: Investors in Essential Utilities Inc (Symbol: WTRG) saw new options become available today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WTRG options chain for the new November 21st contracts and identified the f - 2025-09-18 14:24:17
Essential Utilities (NYSE:WTRG) versus Two Rivers Water & Farming (OTCMKTS:TURV) Head-To-Head Contrast: Essential Utilities (NYSE:WTRG – Get Free Report) and Two Rivers Water & Farming (OTCMKTS:TURV – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 74.8% […] - 2025-09-02 04:26:57
Essential Utilities Inc. (NYSE:WTRG) Receives Average Rating of “Moderate Buy” from Brokerages: Essential Utilities Inc. (NYSE:WTRG – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-08-27 04:34:45
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28
Headlands Technologies LLC Invests $31,000 in Essential Utilities Inc. (NYSE:WTRG): Headlands Technologies LLC bought a new position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 777 shares of the company’s stock, valued at approximately $31,000. Other hedge funds also recently […] - 2025-08-14 05:22:58
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus Target Price from Analysts: Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-08-07 04:38:47
Choreo LLC Lowers Stock Holdings in Essential Utilities Inc. (NYSE:WTRG): Choreo LLC lessened its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 7.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,027 shares of the company’s stock after selling 1,128 shares during the quarter. Choreo LLC’s holdings in Essential Utilities were worth […] - 2025-07-28 05:46:50
Essential Utilities (NYSE:WTRG) Raised to Hold at Wall Street Zen: Essential Utilities (NYSE:WTRG – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, Robert W. Baird reduced their price objective on shares of Essential Utilities from $47.00 to $46.00 and set an “outperform” rating for the company in […] - 2025-07-28 02:24:47
Validea John Neff Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-24 10:44:16
J.W. Cole Advisors Inc. Has $1.19 Million Position in Essential Utilities Inc. (NYSE:WTRG): J.W. Cole Advisors Inc. raised its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 55.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 30,159 shares of the company’s stock after buying an additional 10,699 shares during the period. J.W. Cole Advisors Inc.’s holdings in […] - 2025-07-24 06:01:06
Cerity Partners LLC Sells 3,410 Shares of Essential Utilities Inc. (NYSE:WTRG): Cerity Partners LLC lessened its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 9.5% during the first quarter, HoldingsChannel.com reports. The fund owned 32,576 shares of the company’s stock after selling 3,410 shares during the period. Cerity Partners LLC’s holdings in Essential Utilities were worth $1,288,000 at the end of the […] - 2025-07-22 06:52:57
Essential Utilities (NYSE:WTRG) Downgraded to Sell Rating by Wall Street Zen: Wall Street Zen cut shares of Essential Utilities (NYSE:WTRG – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Separately, Robert W. Baird reduced their price target on Essential Utilities from $47.00 to $46.00 and set an “outperform” rating on the stock in a report on […] - 2025-07-21 02:48:50
Analysts Predict 10% Gains Ahead For QUS: 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. - 2025-07-14 09:58:52
Essential Utilities Inc. (NYSE:WTRG) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 13.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 57,120 shares of the company’s stock after purchasing an additional 6,970 shares during the period. Nisa […] - 2025-07-14 05:50:53
Essential Utilities (NYSE:WTRG) and Veolia Environnement (OTCMKTS:VEOEY) Critical Analysis: Veolia Environnement (OTCMKTS:VEOEY – Get Free Report) and Essential Utilities (NYSE:WTRG – Get Free Report) are both large-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Volatility & Risk Veolia Environnement has a […] - 2025-07-13 05:30:53
Validea John Neff Strategy Daily Upgrade Report - 7/10/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.TD SYNNEX CORP (SNX) is - 2025-07-10 06:15:22
Principal Financial Group Inc. Decreases Stock Holdings in Essential Utilities Inc. (NYSE:WTRG): Principal Financial Group Inc. trimmed its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 706,302 shares of the company’s stock after selling 19,179 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-09 05:51:39
Private Trust Co. NA Sells 350 Shares of Essential Utilities Inc. (NYSE:WTRG): Private Trust Co. NA decreased its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,968 shares of the company’s stock after selling 350 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 05:30:59
Essential Utilities Inc. (NYSE:WTRG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-08 04:48:58
New York State Teachers Retirement System Has $9.95 Million Position in Essential Utilities Inc. (NYSE:WTRG): New York State Teachers Retirement System cut its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 251,591 shares of the company’s stock after selling 32,200 shares during the period. […] - 2025-07-04 06:40:45
Essential Utilities Inc. (NYSE:WTRG) Stock Position Reduced by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 20.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 44,897 shares of the company’s stock after selling 11,663 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:16:46
Oppenheimer & Co. Inc. Buys 1,218 Shares of Essential Utilities Inc. (NYSE:WTRG): Oppenheimer & Co. Inc. boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 14.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,775 shares of the company’s stock after purchasing an additional 1,218 shares during the quarter. […] - 2025-07-02 04:44:58
State of Alaska Department of Revenue Buys 800 Shares of Essential Utilities Inc. (NYSE:WTRG): State of Alaska Department of Revenue boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,611 shares of the company’s stock after acquiring an additional 800 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth […] - 2025-06-26 04:43:02
Retirement Systems of Alabama Acquires 305 Shares of Essential Utilities Inc. (NYSE:WTRG): Retirement Systems of Alabama lifted its stake in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 0.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 351,596 shares of the company’s stock after acquiring an additional 305 shares during the period. Retirement Systems of Alabama’s holdings in Essential Utilities were worth $13,899,000 as […] - 2025-06-23 05:06:57
Essential Utilities Inc. (NYSE:WTRG) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC cut its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,449 shares of the company’s stock after selling 2,305 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-18 06:04:53
1,062 Shares in Essential Utilities Inc. (NYSE:WTRG) Bought by CX Institutional: CX Institutional bought a new stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,062 shares of the company’s stock, valued at approximately $42,000. A number of other hedge funds […] - 2025-06-18 05:22:59
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus PT from Analysts: Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received an average rating of “Moderate Buy” from the six analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-06-18 04:30:52
Brighton Jones LLC Increases Position in Essential Utilities, Inc. (NYSE:WTRG): Brighton Jones LLC lifted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,129 shares of the company’s stock after acquiring an additional 566 shares during the quarter. Brighton […] - 2025-06-17 05:36:59
Stock Yards Bank & Trust Co. Takes $206,000 Position in Essential Utilities, Inc. (NYSE:WTRG): Stock Yards Bank & Trust Co. purchased a new stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,205 shares of the company’s stock, valued at approximately $206,000. A number of other institutional investors and […] - 2025-06-16 05:54:48

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

Date	Number of WTRG Shares Held	Base Market Value of WTRG Shares	Local Market Value of WTRG Shares	Change in WTRG Shares Held	Change in WTRG Base Value	Current Price per WTRG Share Held	Previous Price per WTRG Share Held
2025-12-03 (Wednesday)	80,880	USD 3,142,997	USD 3,142,997	96	USD 4,539	USD 38.86	USD 38.85
2025-12-02 (Tuesday)	80,784	USD 3,138,458	USD 3,138,458	1,408	USD -4,038	USD 38.85	USD 39.59
2025-11-28 (Friday)	79,376	USD 3,142,496	USD 3,142,496	158	USD 32,397	USD 39.59	USD 39.26
2025-11-27 (Thursday)	79,218	USD 3,110,099	USD 3,110,099	0	USD 0	USD 39.26	USD 39.26
2025-11-26 (Wednesday)	79,218	USD 3,110,099	USD 3,110,099	-48	USD -22,493	USD 39.26	USD 39.52
2025-11-25 (Tuesday)	79,266	USD 3,132,592	USD 3,132,592	272	USD -21,638	USD 39.52	USD 39.93
2025-11-24 (Monday)	78,994	USD 3,154,230	USD 3,154,230	592	USD 122,425	USD 39.93	USD 38.67
2025-11-20 (Thursday)	78,402	USD 3,031,805	USD 3,031,805	16	USD 30,405	USD 38.67	USD 38.29
2025-11-19 (Wednesday)	78,386	USD 3,001,400	USD 3,001,400	102	USD -63,419	USD 38.29	USD 39.15
2025-11-18 (Tuesday)	78,284	USD 3,064,819	USD 3,064,819	288	USD -50,341	USD 39.15	USD 39.94
2025-11-17 (Monday)	77,996	USD 3,115,160	USD 3,115,160	128	USD 26,136	USD 39.94	USD 39.67

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 WTRG by Blackrock for IE00BFNM3G45

Show aggregate share trades of WTRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 96 38.860* 38.66
2025-12-02 BUY 1,408 38.850* 38.66
2025-11-28 BUY 158 39.590* 38.66
2025-11-26 SELL -48 39.260* 38.65 Profit of 1,855 on sale
2025-11-25 BUY 272 39.520* 38.65
2025-11-24 BUY 592 39.930* 38.64
2025-11-20 BUY 16 38.670* 38.64
2025-11-19 BUY 102 38.290* 38.65
2025-11-18 BUY 288 39.150* 38.64
2025-11-17 BUY 128 39.940* 38.64
2025-11-14 SELL -96 39.670* 38.63 Profit of 3,709 on sale
2025-11-12 BUY 615 39.080* 38.62
2025-11-10 BUY 313 39.260* 38.62
2025-11-07 SELL -24 39.650* 38.61 Profit of 927 on sale
2025-11-06 SELL -64 39.510* 38.61 Profit of 2,471 on sale
2025-11-05 BUY 184 39.680* 38.60
2025-11-04 BUY 256 38.400* 38.60
2025-11-03 SELL -128 38.730 37.940 38.019 USD -4,866 38.61 Profit of 75 on sale
2025-10-30 BUY 800 39.420 38.650 38.727 USD 30,982 38.60
2025-10-29 BUY 800 39.170 40.370 40.250 USD 32,200 38.60
2025-10-28 BUY 80 40.550 40.760 40.739 USD 3,259 38.59
2025-10-27 BUY 48 40.630 41.430 41.350 USD 1,985 38.58
2025-10-24 BUY 32 41.210 41.760 41.705 USD 1,335 38.57
2025-10-21 BUY 48 41.690 41.930 41.906 USD 2,011 38.52
2025-10-20 BUY 176 41.930 42.040 42.029 USD 7,397 38.51
2025-10-16 BUY 160 41.340 41.540 41.520 USD 6,643 38.48
2025-10-15 BUY 186 40.670 40.770 40.760 USD 7,581 38.47
2025-10-06 BUY 144 40.070 40.080 40.079 USD 5,771 38.44
2025-10-03 BUY 64 39.380 39.410 39.407 USD 2,522 38.44
2025-10-02 BUY 128 38.570 38.970 38.930 USD 4,983 38.44
2025-10-01 BUY 200 38.820 40.100 39.972 USD 7,994 38.43
2025-09-30 BUY 1,168 39.900 40.000 39.990 USD 46,708 38.43
2025-09-29 BUY 304 39.120 39.160 39.156 USD 11,903 38.42
2025-09-26 BUY 679 38.630 38.640 38.639 USD 26,236 38.42
2025-09-25 BUY 48 37.790 38.200 38.159 USD 1,832 38.42
2025-09-18 BUY 192 37.210 37.350 37.336 USD 7,169 38.43
2025-09-17 BUY 240 37.310 37.720 37.679 USD 9,043 38.44
2025-09-16 BUY 384 37.300 37.880 37.822 USD 14,524 38.44
2025-08-15 BUY 32 39.180 39.450 39.423 USD 1,262 38.44
2025-08-13 BUY 18 39.170 39.360 39.341 USD 708 38.43
2025-07-31 BUY 80 36.800 37.020 36.998 USD 2,960 38.44
2025-07-29 BUY 320 37.200 37.270 37.263 USD 11,924 38.46
2025-07-28 BUY 64 36.730 37.000 36.973 USD 2,366 38.47
2025-07-25 BUY 96 37.100 37.160 37.154 USD 3,567 38.47
2025-07-24 BUY 47 37.170 37.780 37.719 USD 1,773 38.48
2025-07-23 BUY 112 37.700 38.120 38.078 USD 4,265 38.49
2025-07-22 BUY 64 38.020 38.390 38.353 USD 2,455 38.49
2025-07-18 BUY 96 37.400 37.800 37.760 USD 3,625 38.50
2025-07-17 BUY 96 37.290 37.480 37.461 USD 3,596 38.51
2025-07-07 SELL -96 36.890 37.000 36.989 USD -3,551 38.55 Profit of 149 on sale
2025-07-02 SELL -434 37.110 37.600 37.551 USD -16,297 38.58 Profit of 445 on sale
2025-06-27 BUY 58 36.920 37.260 37.226 USD 2,159 38.60
2025-06-26 BUY 48 36.970 37.460 37.411 USD 1,796 38.61
2025-06-24 SELL -224 37.860 38.100 38.076 USD -8,529 38.62 Profit of 122 on sale
2025-06-18 BUY 128 37.390 37.570 37.552 USD 4,807 38.65
2025-06-17 BUY 48 37.060 37.500 37.456 USD 1,798 38.66
2025-06-16 SELL -65 37.380 38.180 38.100 USD -2,477 38.67 Profit of 37 on sale
2025-06-13 BUY 153 38.050 38.730 38.662 USD 5,915 38.67
2025-06-12 SELL -80 38.360 38.420 38.414 USD -3,073 38.67 Profit of 21 on sale
2025-06-11 BUY 184 38.100 38.340 38.316 USD 7,050 38.68
2025-06-06 BUY 48 37.650 37.980 37.947 USD 1,821 38.69
2025-06-05 BUY 224 37.660 37.750 37.741 USD 8,454 38.70
2025-06-04 BUY 32 37.320 37.800 37.752 USD 1,208 38.71
2025-06-03 SELL -16 38.450 38.620 38.603 USD -618 38.71 Profit of 2 on sale
2025-05-30 SELL -1,952 38.530 38.710 38.692 USD -75,527 38.72 Profit of 45 on sale
2025-05-29 BUY 44 38.410 38.420 38.419 USD 1,690 38.72
2025-05-27 BUY 272 38.830 39.060 39.037 USD 10,618 38.72
2025-05-23 BUY 225 38.860 38.940 38.932 USD 8,760 38.72
2025-05-22 BUY 112 38.560 38.800 38.776 USD 4,343 38.72
2025-05-19 BUY 96 39.150 39.170 39.168 USD 3,760 38.71
2025-05-16 BUY 48 38.860 38.910 38.905 USD 1,867 38.71
2025-05-15 SELL -32 38.160 38.200 38.196 USD -1,222 38.71 Profit of 17 on sale
2025-05-14 BUY 16 36.960 37.870 37.779 USD 604 38.73
2025-05-13 BUY 32 37.420 38.860 38.716 USD 1,239 38.74
2025-05-12 BUY 97 39.120 41.190 40.983 USD 3,975 38.74
2025-05-09 SELL -80 40.760 40.940 40.922 USD -3,274 38.72 Loss of -176 on sale
2025-05-08 BUY 32 40.600 41.180 41.122 USD 1,316 38.70
2025-05-07 BUY 48 41.000 41.560 41.504 USD 1,992 38.68
2025-05-02 BUY 1,776 40.710 40.830 40.818 USD 72,493 38.63
2025-04-30 BUY 560 41.130 41.220 41.211 USD 23,078 38.59
2025-04-29 BUY 141 40.770 40.930 40.914 USD 5,769 38.57
2025-04-28 BUY 112 40.280 40.320 40.316 USD 4,515 38.55
2025-04-25 BUY 288 40.120 40.360 40.336 USD 11,617 38.54
2025-04-24 SELL -336 40.370 41.060 40.991 USD -13,773 38.52 Loss of -829 on sale
2025-04-23 BUY 304 40.920 41.120 41.100 USD 12,494 38.50
2025-04-22 BUY 128 41.190 41.300 41.289 USD 5,285 38.48
2025-04-17 BUY 176 40.530 40.840 40.809 USD 7,182 38.42
2025-04-15 BUY 160 39.910 40.590 40.522 USD 6,484 38.39
2025-04-11 BUY 256 39.370 39.440 39.433 USD 10,095 38.37
2025-04-09 BUY 96 37.760 38.350 38.291 USD 3,676 38.37
2025-04-08 BUY 576 37.620 38.960 38.826 USD 22,364 38.38
2025-04-07 BUY 189 38.320 39.660 39.526 USD 7,470 38.38
2025-04-04 SELL -256 39.560 41.650 41.441 USD -10,609 38.37 Loss of -786 on sale
2025-04-02 BUY 2,176 39.390 39.800 39.759 USD 86,516 38.36
2025-04-01 BUY 16 39.550 39.780 39.757 USD 636 38.35
2025-03-31 BUY 112 39.530 39.990 39.944 USD 4,474 38.34
2025-03-28 BUY 64 39.290 39.470 39.452 USD 2,525 38.33
2025-03-27 BUY 30 38.650 39.040 39.001 USD 1,170 38.32
2025-03-26 BUY 16 38.570 38.750 38.732 USD 620 38.32
2025-03-25 BUY 174 37.900 38.230 38.197 USD 6,646 38.32
2025-03-24 BUY 195 38.150 38.850 38.780 USD 7,562 38.33
2025-03-21 SELL -64 38.510 39.270 39.194 USD -2,508 38.32 Loss of -56 on sale
2025-03-20 BUY 256 38.860 39.290 39.247 USD 10,047 38.32
2025-03-19 BUY 45 39.140 39.630 39.581 USD 1,781 38.31
2025-03-18 BUY 556 39.700 39.940 39.916 USD 22,193 38.29
2025-03-17 BUY 112 39.850 40.270 40.228 USD 4,506 38.27
2025-03-14 BUY 832 39.500 39.570 39.563 USD 32,916 38.26
2025-03-13 BUY 160 39.140 39.400 39.374 USD 6,300 38.25
2025-03-12 SELL -800 38.550 39.390 39.306 USD -31,445 38.25 Loss of -848 on sale
2025-03-11 SELL -592 39.650 40.630 40.532 USD -23,995 38.23 Loss of -1,363 on sale
2025-03-10 BUY 176 40.570 41.170 41.110 USD 7,235 38.20
2025-03-07 BUY 32 39.810 40.100 40.071 USD 1,282 38.18
2025-03-05 BUY 240 38.490 38.820 38.787 USD 9,309 38.18
2025-03-04 BUY 272 38.750 39.540 39.461 USD 10,733 38.17
2025-03-03 BUY 512 39.100 39.170 39.163 USD 20,051 38.16
2025-02-28 BUY 416 37.980 38.340 38.304 USD 15,934 38.16
2025-02-27 SELL -80 37.570 37.750 37.732 USD -3,019 38.17 Profit of 35 on sale
2025-02-25 BUY 592 38.010 38.100 38.091 USD 22,550 38.18
2025-02-21 BUY 64 36.550 36.770 36.748 USD 2,352 38.22
2025-02-18 SELL -144 35.660 35.790 35.777 USD -5,152 38.33 Profit of 367 on sale
2025-02-14 SELL -976 35.200 36.150 36.055 USD -35,190 38.42 Profit of 2,310 on sale
2025-02-13 BUY 16 35.830 35.950 35.938 USD 575 38.46
2025-02-12 BUY 158 35.720 35.950 35.927 USD 5,676 38.50
2025-02-07 SELL -21 35.160 35.320 35.304 USD -741 38.67 Profit of 71 on sale
2025-02-06 BUY 304 35.330 35.450 35.438 USD 10,773 38.72
2025-02-05 BUY 80 35.320 35.830 35.779 USD 2,862 38.78
2025-02-04 BUY 96 35.420 35.870 35.825 USD 3,439 38.84
2025-02-03 BUY 96 36.010 36.170 36.154 USD 3,471 38.89
2025-01-31 BUY 176 35.480 35.530 35.525 USD 6,252 38.95
2025-01-29 SELL -16 35.160 35.660 35.610 USD -570 39.09 Profit of 56 on sale
2025-01-28 SELL -144 35.710 36.250 36.196 USD -5,212 39.15 Profit of 425 on sale
2025-01-27 SELL -256 35.430 35.510 35.502 USD -9,089 39.22 Profit of 952 on sale
2025-01-24 BUY 192 33.490 33.700 33.679 USD 6,466 39.33
2025-01-23 BUY 32 33.600 34.140 34.086 USD 1,091 39.45
2024-12-10 BUY 800 39.080 39.280 39.260 USD 31,408 39.46
2024-12-09 BUY 96 38.830 39.230 39.190 USD 3,762 39.47
2024-12-06 SELL -240 38.940 39.320 39.282 USD -9,428 39.48 Profit of 47 on sale
2024-12-05 SELL -16 39.320 39.430 39.419 USD -631 39.48 Profit of 1 on sale
2024-12-03 BUY 80 39.670 40.470 40.390 USD 3,231 39.49
2024-11-27 SELL -96 40.280 40.650 40.613 USD -3,899 39.42 Loss of -115 on sale
2024-11-26 BUY 336 40.040 40.150 40.139 USD 13,487 39.38
2024-11-26 BUY 336 40.040 40.150 40.139 USD 13,487 39.38
2024-11-25 BUY 44 40.110 40.350 40.326 USD 1,774 39.34
2024-11-25 BUY 44 40.110 40.350 40.326 USD 1,774 39.34
2024-11-22 SELL -30 39.530 39.850 39.818 USD -1,195 39.34 Loss of -14 on sale
2024-11-21 SELL -80 39.360 39.470 39.459 USD -3,157 39.34 Loss of -10 on sale
2024-11-20 SELL -32 38.940 39.210 39.183 USD -1,254 39.35 Profit of 5 on sale
2024-11-19 BUY 16 38.950 39.130 39.112 USD 626 39.36
2024-11-18 BUY 144 38.810 38.930 38.918 USD 5,604 39.38
2024-11-11 BUY 48 39.780 40.100 40.068 USD 1,923 39.36
2024-11-11 BUY 48 39.780 40.100 40.068 USD 1,923 39.36
2024-11-07 BUY 44 39.100 39.940 39.856 USD 1,754 39.36
2024-11-07 BUY 44 39.100 39.940 39.856 USD 1,754 39.36
2024-11-06 BUY 384 40.350 41.050 40.980 USD 15,736 39.27
2024-11-06 BUY 384 40.350 41.050 40.980 USD 15,736 39.27
2024-11-05 BUY 80 40.120 40.160 40.156 USD 3,212 39.18
2024-11-05 BUY 80 40.120 40.160 40.156 USD 3,212 39.18
2024-11-04 BUY 30 38.630 39.110 39.062 USD 1,172 39.24
2024-11-04 BUY 30 38.630 39.110 39.062 USD 1,172 39.24
2024-11-01 BUY 45 38.240 38.850 38.789 USD 1,746 39.37
2024-11-01 BUY 45 38.240 38.850 38.789 USD 1,746 39.37
2024-10-30 SELL -96 38.740 39.520 39.442 USD -3,786 39.52 Profit of 8 on sale
2024-10-30 SELL -96 38.740 39.520 39.442 USD -3,786 39.52 Profit of 8 on sale
2024-10-29 SELL -288 38.500 39.060 39.004 USD -11,233 39.71 Profit of 203 on sale
2024-10-29 SELL -288 38.500 39.060 39.004 USD -11,233 39.71 Profit of 203 on sale
2024-10-28 SELL -112 39.160 39.430 39.403 USD -4,413 39.83 Profit of 48 on sale
2024-10-28 SELL -112 39.160 39.430 39.403 USD -4,413 39.83 Profit of 48 on sale
2024-10-21 SELL -16 40.380 40.760 40.722 USD -652 0.00 Loss of -652 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	96			38.860*		38.66
2025-12-02	BUY	1,408			38.850*		38.66
2025-11-28	BUY	158			39.590*		38.66
2025-11-26	SELL	-48			39.260*		38.65 Profit of 1,855 on sale
2025-11-25	BUY	272			39.520*		38.65
2025-11-24	BUY	592			39.930*		38.64
2025-11-20	BUY	16			38.670*		38.64
2025-11-19	BUY	102			38.290*		38.65
2025-11-18	BUY	288			39.150*		38.64
2025-11-17	BUY	128			39.940*		38.64
2025-11-14	SELL	-96			39.670*		38.63 Profit of 3,709 on sale
2025-11-12	BUY	615			39.080*		38.62
2025-11-10	BUY	313			39.260*		38.62
2025-11-07	SELL	-24			39.650*		38.61 Profit of 927 on sale
2025-11-06	SELL	-64			39.510*		38.61 Profit of 2,471 on sale
2025-11-05	BUY	184			39.680*		38.60
2025-11-04	BUY	256			38.400*		38.60
2025-11-03	SELL	-128	38.730	37.940	38.019	USD -4,866	38.61 Profit of 75 on sale
2025-10-30	BUY	800	39.420	38.650	38.727	USD 30,982	38.60
2025-10-29	BUY	800	39.170	40.370	40.250	USD 32,200	38.60
2025-10-28	BUY	80	40.550	40.760	40.739	USD 3,259	38.59
2025-10-27	BUY	48	40.630	41.430	41.350	USD 1,985	38.58
2025-10-24	BUY	32	41.210	41.760	41.705	USD 1,335	38.57
2025-10-21	BUY	48	41.690	41.930	41.906	USD 2,011	38.52
2025-10-20	BUY	176	41.930	42.040	42.029	USD 7,397	38.51
2025-10-16	BUY	160	41.340	41.540	41.520	USD 6,643	38.48
2025-10-15	BUY	186	40.670	40.770	40.760	USD 7,581	38.47
2025-10-06	BUY	144	40.070	40.080	40.079	USD 5,771	38.44
2025-10-03	BUY	64	39.380	39.410	39.407	USD 2,522	38.44
2025-10-02	BUY	128	38.570	38.970	38.930	USD 4,983	38.44
2025-10-01	BUY	200	38.820	40.100	39.972	USD 7,994	38.43
2025-09-30	BUY	1,168	39.900	40.000	39.990	USD 46,708	38.43
2025-09-29	BUY	304	39.120	39.160	39.156	USD 11,903	38.42
2025-09-26	BUY	679	38.630	38.640	38.639	USD 26,236	38.42
2025-09-25	BUY	48	37.790	38.200	38.159	USD 1,832	38.42
2025-09-18	BUY	192	37.210	37.350	37.336	USD 7,169	38.43
2025-09-17	BUY	240	37.310	37.720	37.679	USD 9,043	38.44
2025-09-16	BUY	384	37.300	37.880	37.822	USD 14,524	38.44
2025-08-15	BUY	32	39.180	39.450	39.423	USD 1,262	38.44
2025-08-13	BUY	18	39.170	39.360	39.341	USD 708	38.43
2025-07-31	BUY	80	36.800	37.020	36.998	USD 2,960	38.44
2025-07-29	BUY	320	37.200	37.270	37.263	USD 11,924	38.46
2025-07-28	BUY	64	36.730	37.000	36.973	USD 2,366	38.47
2025-07-25	BUY	96	37.100	37.160	37.154	USD 3,567	38.47
2025-07-24	BUY	47	37.170	37.780	37.719	USD 1,773	38.48
2025-07-23	BUY	112	37.700	38.120	38.078	USD 4,265	38.49
2025-07-22	BUY	64	38.020	38.390	38.353	USD 2,455	38.49
2025-07-18	BUY	96	37.400	37.800	37.760	USD 3,625	38.50
2025-07-17	BUY	96	37.290	37.480	37.461	USD 3,596	38.51
2025-07-07	SELL	-96	36.890	37.000	36.989	USD -3,551	38.55 Profit of 149 on sale
2025-07-02	SELL	-434	37.110	37.600	37.551	USD -16,297	38.58 Profit of 445 on sale
2025-06-27	BUY	58	36.920	37.260	37.226	USD 2,159	38.60
2025-06-26	BUY	48	36.970	37.460	37.411	USD 1,796	38.61
2025-06-24	SELL	-224	37.860	38.100	38.076	USD -8,529	38.62 Profit of 122 on sale
2025-06-18	BUY	128	37.390	37.570	37.552	USD 4,807	38.65
2025-06-17	BUY	48	37.060	37.500	37.456	USD 1,798	38.66
2025-06-16	SELL	-65	37.380	38.180	38.100	USD -2,477	38.67 Profit of 37 on sale
2025-06-13	BUY	153	38.050	38.730	38.662	USD 5,915	38.67
2025-06-12	SELL	-80	38.360	38.420	38.414	USD -3,073	38.67 Profit of 21 on sale
2025-06-11	BUY	184	38.100	38.340	38.316	USD 7,050	38.68
2025-06-06	BUY	48	37.650	37.980	37.947	USD 1,821	38.69
2025-06-05	BUY	224	37.660	37.750	37.741	USD 8,454	38.70
2025-06-04	BUY	32	37.320	37.800	37.752	USD 1,208	38.71
2025-06-03	SELL	-16	38.450	38.620	38.603	USD -618	38.71 Profit of 2 on sale
2025-05-30	SELL	-1,952	38.530	38.710	38.692	USD -75,527	38.72 Profit of 45 on sale
2025-05-29	BUY	44	38.410	38.420	38.419	USD 1,690	38.72
2025-05-27	BUY	272	38.830	39.060	39.037	USD 10,618	38.72
2025-05-23	BUY	225	38.860	38.940	38.932	USD 8,760	38.72
2025-05-22	BUY	112	38.560	38.800	38.776	USD 4,343	38.72
2025-05-19	BUY	96	39.150	39.170	39.168	USD 3,760	38.71
2025-05-16	BUY	48	38.860	38.910	38.905	USD 1,867	38.71
2025-05-15	SELL	-32	38.160	38.200	38.196	USD -1,222	38.71 Profit of 17 on sale
2025-05-14	BUY	16	36.960	37.870	37.779	USD 604	38.73
2025-05-13	BUY	32	37.420	38.860	38.716	USD 1,239	38.74
2025-05-12	BUY	97	39.120	41.190	40.983	USD 3,975	38.74
2025-05-09	SELL	-80	40.760	40.940	40.922	USD -3,274	38.72 Loss of -176 on sale
2025-05-08	BUY	32	40.600	41.180	41.122	USD 1,316	38.70
2025-05-07	BUY	48	41.000	41.560	41.504	USD 1,992	38.68
2025-05-02	BUY	1,776	40.710	40.830	40.818	USD 72,493	38.63
2025-04-30	BUY	560	41.130	41.220	41.211	USD 23,078	38.59
2025-04-29	BUY	141	40.770	40.930	40.914	USD 5,769	38.57
2025-04-28	BUY	112	40.280	40.320	40.316	USD 4,515	38.55
2025-04-25	BUY	288	40.120	40.360	40.336	USD 11,617	38.54
2025-04-24	SELL	-336	40.370	41.060	40.991	USD -13,773	38.52 Loss of -829 on sale
2025-04-23	BUY	304	40.920	41.120	41.100	USD 12,494	38.50
2025-04-22	BUY	128	41.190	41.300	41.289	USD 5,285	38.48
2025-04-17	BUY	176	40.530	40.840	40.809	USD 7,182	38.42
2025-04-15	BUY	160	39.910	40.590	40.522	USD 6,484	38.39
2025-04-11	BUY	256	39.370	39.440	39.433	USD 10,095	38.37
2025-04-09	BUY	96	37.760	38.350	38.291	USD 3,676	38.37
2025-04-08	BUY	576	37.620	38.960	38.826	USD 22,364	38.38
2025-04-07	BUY	189	38.320	39.660	39.526	USD 7,470	38.38
2025-04-04	SELL	-256	39.560	41.650	41.441	USD -10,609	38.37 Loss of -786 on sale
2025-04-02	BUY	2,176	39.390	39.800	39.759	USD 86,516	38.36
2025-04-01	BUY	16	39.550	39.780	39.757	USD 636	38.35
2025-03-31	BUY	112	39.530	39.990	39.944	USD 4,474	38.34
2025-03-28	BUY	64	39.290	39.470	39.452	USD 2,525	38.33
2025-03-27	BUY	30	38.650	39.040	39.001	USD 1,170	38.32
2025-03-26	BUY	16	38.570	38.750	38.732	USD 620	38.32
2025-03-25	BUY	174	37.900	38.230	38.197	USD 6,646	38.32
2025-03-24	BUY	195	38.150	38.850	38.780	USD 7,562	38.33
2025-03-21	SELL	-64	38.510	39.270	39.194	USD -2,508	38.32 Loss of -56 on sale
2025-03-20	BUY	256	38.860	39.290	39.247	USD 10,047	38.32
2025-03-19	BUY	45	39.140	39.630	39.581	USD 1,781	38.31
2025-03-18	BUY	556	39.700	39.940	39.916	USD 22,193	38.29
2025-03-17	BUY	112	39.850	40.270	40.228	USD 4,506	38.27
2025-03-14	BUY	832	39.500	39.570	39.563	USD 32,916	38.26
2025-03-13	BUY	160	39.140	39.400	39.374	USD 6,300	38.25
2025-03-12	SELL	-800	38.550	39.390	39.306	USD -31,445	38.25 Loss of -848 on sale
2025-03-11	SELL	-592	39.650	40.630	40.532	USD -23,995	38.23 Loss of -1,363 on sale
2025-03-10	BUY	176	40.570	41.170	41.110	USD 7,235	38.20
2025-03-07	BUY	32	39.810	40.100	40.071	USD 1,282	38.18
2025-03-05	BUY	240	38.490	38.820	38.787	USD 9,309	38.18
2025-03-04	BUY	272	38.750	39.540	39.461	USD 10,733	38.17
2025-03-03	BUY	512	39.100	39.170	39.163	USD 20,051	38.16
2025-02-28	BUY	416	37.980	38.340	38.304	USD 15,934	38.16
2025-02-27	SELL	-80	37.570	37.750	37.732	USD -3,019	38.17 Profit of 35 on sale
2025-02-25	BUY	592	38.010	38.100	38.091	USD 22,550	38.18
2025-02-21	BUY	64	36.550	36.770	36.748	USD 2,352	38.22
2025-02-18	SELL	-144	35.660	35.790	35.777	USD -5,152	38.33 Profit of 367 on sale
2025-02-14	SELL	-976	35.200	36.150	36.055	USD -35,190	38.42 Profit of 2,310 on sale
2025-02-13	BUY	16	35.830	35.950	35.938	USD 575	38.46
2025-02-12	BUY	158	35.720	35.950	35.927	USD 5,676	38.50
2025-02-07	SELL	-21	35.160	35.320	35.304	USD -741	38.67 Profit of 71 on sale
2025-02-06	BUY	304	35.330	35.450	35.438	USD 10,773	38.72
2025-02-05	BUY	80	35.320	35.830	35.779	USD 2,862	38.78
2025-02-04	BUY	96	35.420	35.870	35.825	USD 3,439	38.84
2025-02-03	BUY	96	36.010	36.170	36.154	USD 3,471	38.89
2025-01-31	BUY	176	35.480	35.530	35.525	USD 6,252	38.95
2025-01-29	SELL	-16	35.160	35.660	35.610	USD -570	39.09 Profit of 56 on sale
2025-01-28	SELL	-144	35.710	36.250	36.196	USD -5,212	39.15 Profit of 425 on sale
2025-01-27	SELL	-256	35.430	35.510	35.502	USD -9,089	39.22 Profit of 952 on sale
2025-01-24	BUY	192	33.490	33.700	33.679	USD 6,466	39.33
2025-01-23	BUY	32	33.600	34.140	34.086	USD 1,091	39.45
2024-12-10	BUY	800	39.080	39.280	39.260	USD 31,408	39.46
2024-12-09	BUY	96	38.830	39.230	39.190	USD 3,762	39.47
2024-12-06	SELL	-240	38.940	39.320	39.282	USD -9,428	39.48 Profit of 47 on sale
2024-12-05	SELL	-16	39.320	39.430	39.419	USD -631	39.48 Profit of 1 on sale
2024-12-03	BUY	80	39.670	40.470	40.390	USD 3,231	39.49
2024-11-27	SELL	-96	40.280	40.650	40.613	USD -3,899	39.42 Loss of -115 on sale
2024-11-26	BUY	336	40.040	40.150	40.139	USD 13,487	39.38
2024-11-26	BUY	336	40.040	40.150	40.139	USD 13,487	39.38
2024-11-25	BUY	44	40.110	40.350	40.326	USD 1,774	39.34
2024-11-25	BUY	44	40.110	40.350	40.326	USD 1,774	39.34
2024-11-22	SELL	-30	39.530	39.850	39.818	USD -1,195	39.34 Loss of -14 on sale
2024-11-21	SELL	-80	39.360	39.470	39.459	USD -3,157	39.34 Loss of -10 on sale
2024-11-20	SELL	-32	38.940	39.210	39.183	USD -1,254	39.35 Profit of 5 on sale
2024-11-19	BUY	16	38.950	39.130	39.112	USD 626	39.36
2024-11-18	BUY	144	38.810	38.930	38.918	USD 5,604	39.38
2024-11-11	BUY	48	39.780	40.100	40.068	USD 1,923	39.36
2024-11-11	BUY	48	39.780	40.100	40.068	USD 1,923	39.36
2024-11-07	BUY	44	39.100	39.940	39.856	USD 1,754	39.36
2024-11-07	BUY	44	39.100	39.940	39.856	USD 1,754	39.36
2024-11-06	BUY	384	40.350	41.050	40.980	USD 15,736	39.27
2024-11-06	BUY	384	40.350	41.050	40.980	USD 15,736	39.27
2024-11-05	BUY	80	40.120	40.160	40.156	USD 3,212	39.18
2024-11-05	BUY	80	40.120	40.160	40.156	USD 3,212	39.18
2024-11-04	BUY	30	38.630	39.110	39.062	USD 1,172	39.24
2024-11-04	BUY	30	38.630	39.110	39.062	USD 1,172	39.24
2024-11-01	BUY	45	38.240	38.850	38.789	USD 1,746	39.37
2024-11-01	BUY	45	38.240	38.850	38.789	USD 1,746	39.37
2024-10-30	SELL	-96	38.740	39.520	39.442	USD -3,786	39.52 Profit of 8 on sale
2024-10-30	SELL	-96	38.740	39.520	39.442	USD -3,786	39.52 Profit of 8 on sale
2024-10-29	SELL	-288	38.500	39.060	39.004	USD -11,233	39.71 Profit of 203 on sale
2024-10-29	SELL	-288	38.500	39.060	39.004	USD -11,233	39.71 Profit of 203 on sale
2024-10-28	SELL	-112	39.160	39.430	39.403	USD -4,413	39.83 Profit of 48 on sale
2024-10-28	SELL	-112	39.160	39.430	39.403	USD -4,413	39.83 Profit of 48 on sale
2024-10-21	SELL	-16	40.380	40.760	40.722	USD -652	0.00 Loss of -652 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 WTRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	430,062	0	550,426	78.1%
2025-09-18	313,125	0	678,664	46.1%
2025-09-17	386,625	0	673,582	57.4%
2025-09-16	332,971	13	609,306	54.6%
2025-09-15	542,877	9,400	693,908	78.2%
2025-09-12	565,341	288	819,107	69.0%
2025-09-11	826,640	0	1,160,543	71.2%
2025-09-10	425,027	7,710	708,948	60.0%
2025-09-09	224,309	0	434,110	51.7%
2025-09-08	281,992	600	615,976	45.8%
2025-09-05	268,303	0	447,717	59.9%
2025-09-04	368,861	0	569,040	64.8%
2025-09-03	284,023	0	653,662	43.5%
2025-09-02	400,517	0	777,812	51.5%
2025-08-29	541,178	27	976,846	55.4%
2025-08-28	507,229	0	838,231	60.5%
2025-08-27	491,341	0	871,846	56.4%
2025-08-26	429,851	0	937,002	45.9%
2025-08-25	202,851	817	411,485	49.3%
2025-08-22	277,430	8,094	508,015	54.6%
2025-08-21	245,650	0	510,293	48.1%
2025-08-20	152,291	16	403,717	37.7%
2025-08-19	186,176	10	800,485	23.3%
2025-08-18	198,374	0	526,876	37.7%
2025-08-15	218,248	8,994	443,751	49.2%
2025-08-14	198,273	0	408,177	48.6%
2025-08-13	247,605	121	791,368	31.3%
2025-08-12	362,432	561	690,284	52.5%
2025-08-11	299,683	4,171	816,100	36.7%
2025-08-08	287,700	0	933,324	30.8%
2025-08-07	273,247	26	902,735	30.3%
2025-08-06	235,784	0	638,324	36.9%
2025-08-05	275,512	0	742,826	37.1%
2025-08-04	320,214	67	1,289,434	24.8%
2025-08-01	299,635	77	814,352	36.8%
2025-07-31	205,540	197	745,117	27.6%
2025-07-30	337,662	0	718,147	47.0%
2025-07-29	458,279	109,511	744,346	61.6%
2025-07-28	309,642	0	496,361	62.4%
2025-07-25	201,697	400	406,113	49.7%
2025-07-24	312,632	219	542,824	57.6%
2025-07-23	247,598	0	479,873	51.6%
2025-07-22	201,158	155	542,635	37.1%
2025-07-21	206,700	0	453,614	45.6%
2025-07-18	251,711	561	417,499	60.3%

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