Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for CG

Stock Name	Carlyle Group Inc
Ticker	CG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US14316J1088

Show aggregate CG holdings

News associated with CG

Centerra Gold (TSE:CG) Given New C$14.00 Price Target at BMO Capital Markets: Centerra Gold (TSE:CG – Get Free Report) had its target price lifted by equities research analysts at BMO Capital Markets from C$10.00 to C$14.00 in a report issued on Monday,BayStreet.CA reports. BMO Capital Markets’ target price points to a potential upside of 12.36% from the company’s previous close. A number of other analysts have also […] - 2025-09-17 02:48:42
Centerra Gold (TSE:CG) Lowered to “Hold” Rating by Royal Bank Of Canada: Centerra Gold (TSE:CG – Get Free Report) was downgraded by Royal Bank Of Canada from a “moderate buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a C$14.00 target price on the stock, up from their prior target price of C$13.00. Royal Bank Of […] - 2025-09-12 02:20:44
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of “Hold” by Analysts: Carlyle Group Inc. (NASDAQ:CG – Get Free Report) has been given a consensus recommendation of “Hold” by the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-08-22 04:36:49
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?: Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.39 and traded as high as C$10.11. Centerra Gold shares last traded at C$10.06, with a volume of 671,165 shares traded. Analysts Set New […] - 2025-08-19 04:51:03
Deutsche Bank AG Sells 738,831 Shares of Carlyle Group Inc. (NASDAQ:CG): Deutsche Bank AG trimmed its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 70.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 302,985 shares of the financial services provider’s stock after selling 738,831 shares during the quarter. […] - 2025-08-15 05:50:58
Carlyle Group Inc. (NASDAQ:CG) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,427,171 shares of the financial services provider’s stock after purchasing […] - 2025-08-15 05:08:59
Vanguard Group Inc. Has $1.06 Billion Stock Position in Carlyle Group Inc. (NASDAQ:CG): Vanguard Group Inc. lifted its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 24,292,937 shares of the financial services provider’s stock after buying an additional 1,131,514 shares during the period. Vanguard Group Inc. owned 0.07% of Carlyle Group worth $1,058,929,000 as of […] - 2025-08-12 05:16:58
LPL Financial LLC Buys 8,425 Shares of Carlyle Group Inc. (NASDAQ:CG): LPL Financial LLC increased its position in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 5.1% in the first quarter, HoldingsChannel reports. The firm owned 173,645 shares of the financial services provider’s stock after purchasing an additional 8,425 shares during the quarter. LPL Financial LLC’s holdings in Carlyle Group were worth $7,569,000 as of its […] - 2025-08-11 06:06:48
US Bancorp DE Has $817,000 Holdings in Carlyle Group Inc. (NASDAQ:CG): US Bancorp DE cut its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 75.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,736 shares of the financial services provider’s stock after selling 58,966 shares during the period. […] - 2025-08-11 05:25:09
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Cetera Investment Advisers: Cetera Investment Advisers boosted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 12.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,878 shares of the financial services provider’s stock after purchasing an additional 5,793 shares during the period. Cetera Investment Advisers’ holdings […] - 2025-08-08 04:44:57
Brokerages Set Carlyle Group Inc. (NASDAQ:CG) Price Target at $57.73: Shares of Carlyle Group Inc. (NASDAQ:CG – Get Free Report) have received an average rating of “Hold” from the sixteen analysts that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and eight have assigned a buy recommendation to the company. […] - 2025-07-31 02:56:43
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln: (RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
Envestnet Asset Management Inc. Buys 70,156 Shares of Carlyle Group Inc. (NASDAQ:CG): Envestnet Asset Management Inc. raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The institutional investor owned 557,575 shares of the financial services provider’s stock after acquiring an additional 70,156 shares during the period. Envestnet Asset Management Inc.’s holdings in Carlyle Group […] - 2025-07-16 04:48:57
Carlyle Group Inc. (NASDAQ:CG) Shares Bought by Private Trust Co. NA: Private Trust Co. NA grew its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 101.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 636 shares of the financial services provider’s stock after buying an additional 321 shares during the quarter. Private Trust Co. NA’s holdings in Carlyle Group were worth $28,000 as […] - 2025-07-11 05:15:02
Carlyle Group (NASDAQ:CG) Hits New 12-Month High Following Analyst Upgrade: Carlyle Group Inc. (NASDAQ:CG – Get Free Report) hit a new 52-week high on Thursday after Barclays raised their price target on the stock from $49.00 to $64.00. Barclays currently has an overweight rating on the stock. Carlyle Group traded as high as $58.55 and last traded at $58.30, with a volume of 886279 shares […] - 2025-07-11 02:38:44
Centerra Gold Inc. (TSE:CG) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-07-09 02:49:05
DAVENPORT & Co LLC Grows Stake in Carlyle Group Inc. (NASDAQ:CG): DAVENPORT & Co LLC raised its holdings in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 27.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,973 shares of the financial services provider’s stock after buying an additional 2,607 shares […] - 2025-07-08 05:00:48
Sumitomo Mitsui Trust Group Inc. Sells 20,483 Shares of Carlyle Group Inc. (NASDAQ:CG): Sumitomo Mitsui Trust Group Inc. decreased its position in shares of Carlyle Group Inc. (NASDAQ:CG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 489,055 shares of the financial services provider’s stock after selling 20,483 […] - 2025-07-04 06:50:47
KBC Group NV Sells 7,332 Shares of Carlyle Group Inc. (NASDAQ:CG): KBC Group NV lessened its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,263 shares of the financial services provider’s stock after selling 7,332 shares during the period. KBC Group NV’s […] - 2025-07-04 05:10:47
Bessemer Group Inc. Boosts Holdings in Carlyle Group Inc. (NASDAQ:CG): Bessemer Group Inc. raised its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 247.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,217 shares of the financial services provider’s stock after acquiring an additional 867 shares during the period. Bessemer Group Inc.’s holdings in Carlyle Group were worth $53,000 at […] - 2025-07-04 04:39:02
Robeco Institutional Asset Management B.V. Trims Stock Position in Carlyle Group Inc. (NASDAQ:CG): Robeco Institutional Asset Management B.V. lessened its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 44.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the financial services provider’s stock after selling 40,606 shares during the period. Robeco […] - 2025-07-02 05:44:54
Carlyle Group Inc. (NASDAQ:CG) Holdings Boosted by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its holdings in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 104.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,020 shares of the financial services provider’s stock after acquiring an additional 520 shares during the quarter. Golden State Wealth Management LLC’s holdings in Carlyle Group were […] - 2025-07-02 04:52:51
Diversified Energy And Carlyle Plan To Spend $2 Bln On U.S. Oil And Gas Fields: (RTTNews) - Diversified Energy Company PLC (DEC, DEC.L) and global investment firm Carlyle (CG) have announced a strategic partnership to invest up to $2 billion in existing proved developed producing natural gas and oil assets across the United States. - 2025-06-24 03:30:55
Dynamic Advisor Solutions LLC Increases Stake in Carlyle Group Inc. (NASDAQ:CG): Dynamic Advisor Solutions LLC raised its stake in Carlyle Group Inc. (NASDAQ:CG – Free Report) by 6.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,147 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Dynamic […] - 2025-06-20 05:05:19
Wedmont Private Capital Acquires 1,244 Shares of The Carlyle Group Inc. (NASDAQ:CG): Wedmont Private Capital lifted its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 5,635 shares of the financial services provider’s stock after buying an additional 1,244 shares during the period. Wedmont Private Capital’s holdings in The Carlyle Group were worth […] - 2025-06-12 05:34:54
UMB Bank n.a. Sells 1,423 Shares of The Carlyle Group Inc. (NASDAQ:CG): UMB Bank n.a. lessened its stake in The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 29.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,445 shares of the financial services provider’s stock after selling 1,423 shares during the period. […] - 2025-06-12 05:00:54
Centerra Gold (TSE:CG) Stock Price Passes Above 200 Day Moving Average – Time to Sell?: Shares of Centerra Gold Inc. (TSE:CG – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$8.86 and traded as high as C$10.50. Centerra Gold shares last traded at C$10.32, with a volume of 1,085,829 shares trading hands. […] - 2025-06-06 04:44:54
The Carlyle Group Inc. (NASDAQ:CG) Holdings Trimmed by Vident Advisory LLC: Vident Advisory LLC lowered its position in shares of The Carlyle Group Inc. (NASDAQ:CG – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,958 shares of the financial services provider’s stock after selling 528 shares during the period. Vident Advisory LLC’s holdings in The Carlyle Group were worth $250,000 […] - 2025-05-30 05:37:00
Centerra Gold (TSE:CG) Stock Rating Upgraded by Cibc World Mkts: Cibc World Mkts upgraded shares of Centerra Gold (TSE:CG – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other equities research analysts have also recently commented on CG. National Bank Financial upgraded Centerra Gold to a “strong-buy” rating in a research note on […] - 2025-05-30 02:25:36

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) CG holdings

Date	Number of CG Shares Held	Base Market Value of CG Shares	Local Market Value of CG Shares	Change in CG Shares Held	Change in CG Base Value	Current Price per CG Share Held	Previous Price per CG Share Held
2025-12-02 (Tuesday)	81,533	USD 4,406,043	USD 4,406,043	-153	USD -9,902	USD 54.04	USD 54.06
2025-12-01 (Monday)	81,686	USD 4,415,945	USD 4,415,945	1,649	USD 51,527	USD 54.06	USD 54.53
2025-11-28 (Friday)	80,037	USD 4,364,418	USD 4,364,418	166	USD 91,319	USD 54.53	USD 53.5
2025-11-27 (Thursday)	79,871	USD 4,273,099	USD 4,273,099	0	USD 0	USD 53.5	USD 53.5
2025-11-26 (Wednesday)	79,871	USD 4,273,099	USD 4,273,099	-51	USD 66,005	USD 53.5	USD 52.64
2025-11-25 (Tuesday)	79,922	USD 4,207,094	USD 4,207,094	289	USD 70,160	USD 52.64	USD 51.95
2025-11-24 (Monday)	79,633	USD 4,136,934	USD 4,136,934	544	USD 46,451	USD 51.95	USD 51.72
2025-11-21 (Friday)	79,089	USD 4,090,483	USD 4,090,483	85	USD 78,660	USD 51.72	USD 50.78
2025-11-20 (Thursday)	79,004	USD 4,011,823	USD 4,011,823	17	USD -93,131	USD 50.78	USD 51.97
2025-11-19 (Wednesday)	78,987	USD 4,104,954	USD 4,104,954	102	USD 28,966	USD 51.97	USD 51.67
2025-11-18 (Tuesday)	78,885	USD 4,075,988	USD 4,075,988	306	USD 38,599	USD 51.67	USD 51.38
2025-11-17 (Monday)	78,579	USD 4,037,389	USD 4,037,389	136	USD -145,976	USD 51.38	USD 53.33

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 CG by Blackrock for IE00BFNM3H51

Show aggregate share trades of CG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -153 54.651 53.830 53.912 USD -8,249 50.27 Loss of -558 on sale
2025-12-01 BUY 1,649 54.780 53.250 53.403 USD 88,062 50.25
2025-11-28 BUY 166 54.650 53.333 53.465 USD 8,875 50.23
2025-11-26 SELL -51 54.000 52.600 52.740 USD -2,690 50.20 Loss of -129 on sale
2025-11-26 SELL -51 54.000 52.600 52.740 USD -2,690 50.20 Loss of -129 on sale
2025-11-25 BUY 289 52.905 51.320 51.478 USD 14,877 50.19
2025-11-24 BUY 544 52.365 51.430 51.524 USD 28,029 50.18
2025-11-21 BUY 85 52.425 50.420 50.620 USD 4,303 50.18
2025-11-20 BUY 17 53.740 50.730 51.031 USD 868 50.17
2025-11-19 BUY 102 52.005 51.020 51.119 USD 5,214 50.16
2025-11-18 BUY 306 52.300 50.740 50.896 USD 15,574 50.16
2025-11-17 BUY 136 53.250 51.085 51.301 USD 6,977 50.15
2025-11-14 SELL -102 54.310 51.560 51.835 USD -5,287 50.14 Loss of -173 on sale
2025-11-12 BUY 615 55.256 54.285 54.382 USD 33,445 50.10
2025-11-10 BUY 313 53.435 51.925 52.076 USD 16,300 50.07
2025-11-07 SELL -24 53.190 50.390 50.670 USD -1,216 50.06 Loss of -15 on sale
2025-11-06 SELL -64 53.035 51.840 51.960 USD -3,325 50.04 Loss of -123 on sale
2025-11-05 BUY 184 52.515 50.510 50.710 USD 9,331 50.03
2025-11-04 BUY 256 52.269 50.590 50.758 USD 12,994 50.03
2025-11-03 SELL -128 53.630 51.640 51.839 USD -6,635 50.02 Loss of -233 on sale
2025-10-30 BUY 800 57.610 56.435 56.553 USD 45,242 49.97
2025-10-29 BUY 800 57.590 58.060 58.013 USD 46,410 49.93
2025-10-28 BUY 80 57.710 58.560 58.475 USD 4,678 49.89
2025-10-27 BUY 48 58.220 59.810 59.651 USD 2,863 49.85
2025-10-24 BUY 32 58.480 59.590 59.479 USD 1,903 49.81
2025-10-21 BUY 48 58.090 58.740 58.675 USD 2,816 49.68
2025-10-20 BUY 176 58.290 58.610 58.578 USD 10,310 49.64
2025-10-16 BUY 160 56.990 59.830 59.546 USD 9,527 49.56
2025-10-15 BUY 188 59.400 60.700 60.570 USD 11,387 49.51
2025-10-02 BUY 128 61.720 61.870 61.855 USD 7,917 49.39
2025-10-01 BUY 196 60.780 63.210 62.967 USD 12,342 49.32
2025-09-30 BUY 1,168 62.700 65.060 64.824 USD 75,714 49.25
2025-09-29 BUY 304 64.890 65.070 65.052 USD 19,776 49.17
2025-09-26 BUY 682 63.990 64.630 64.566 USD 44,034 49.09
2025-09-25 BUY 48 63.650 63.870 63.848 USD 3,065 49.01
2025-09-18 BUY 192 69.350 69.780 69.737 USD 13,390 48.89
2025-09-17 BUY 240 67.570 69.580 69.379 USD 16,651 48.79
2025-09-16 BUY 384 66.980 67.290 67.259 USD 25,827 48.69
2025-08-15 BUY 32 63.860 65.550 65.381 USD 2,092 48.52
2025-08-13 BUY 18 65.430 65.970 65.916 USD 1,186 48.42
2025-08-08 BUY 143 62.230 62.650 62.608 USD 8,953 48.34
2025-08-06 BUY 302 62.900 63.670 63.593 USD 19,205 48.18
2025-07-31 BUY 80 60.660 62.420 62.244 USD 4,980 48.04
2025-07-29 BUY 320 62.700 63.610 63.519 USD 20,326 47.87
2025-07-11 BUY 128 58.350 58.540 58.521 USD 7,491 47.81
2025-07-10 BUY 144 58.500 58.840 58.806 USD 8,468 47.75
2025-07-09 BUY 144 56.870 57.000 56.987 USD 8,206 47.69
2025-07-07 SELL -96 54.990 55.920 55.827 USD -5,359 47.60 Loss of -790 on sale
2025-07-02 SELL -417 54.450 54.660 54.639 USD -22,784 47.45 Loss of -2,996 on sale
2025-06-27 BUY 58 51.170 52.120 52.025 USD 3,017 47.41
2025-06-26 BUY 48 50.670 50.830 50.814 USD 2,439 47.38
2025-06-24 SELL -224 49.130 49.230 49.220 USD -11,025 47.36 Loss of -416 on sale
2025-06-18 BUY 128 47.070 47.890 47.808 USD 6,119 47.37
2025-06-17 BUY 48 46.100 46.910 46.829 USD 2,248 47.38
2025-06-16 SELL -65 47.040 47.650 47.589 USD -3,093 47.38 Loss of -13 on sale
2025-06-12 SELL -80 47.720 48.030 47.999 USD -3,840 47.38 Loss of -50 on sale
2025-06-11 BUY 184 47.430 47.760 47.727 USD 8,782 47.38
2025-06-06 BUY 48 46.280 46.540 46.514 USD 2,233 47.40
2025-06-05 BUY 224 45.240 45.650 45.609 USD 10,216 47.41
2025-06-04 BUY 32 45.090 45.720 45.657 USD 1,461 47.43
2025-06-03 SELL -16 45.270 45.750 45.702 USD -731 47.44 Profit of 28 on sale
2025-05-30 SELL -1,952 45.200 45.540 45.506 USD -88,828 47.48 Profit of 3,843 on sale
2025-05-29 BUY 44 45.880 46.440 46.384 USD 2,041 47.49
2025-05-27 BUY 272 46.140 46.370 46.347 USD 12,606 47.51
2025-05-23 BUY 225 44.270 44.390 44.378 USD 9,985 47.56
2025-05-22 BUY 112 44.430 44.550 44.538 USD 4,988 47.58
2025-05-19 BUY 96 47.900 47.930 47.927 USD 4,601 47.61
2025-05-16 BUY 48 47.420 47.840 47.798 USD 2,294 47.61
2025-05-15 SELL -32 47.000 47.020 47.018 USD -1,505 47.62 Profit of 19 on sale
2025-05-14 BUY 16 47.050 47.080 47.077 USD 753 47.62
2025-05-13 BUY 32 45.970 46.730 46.654 USD 1,493 47.64
2025-05-12 BUY 97 45.620 46.690 46.583 USD 4,519 47.65
2025-05-09 SELL -80 42.040 42.700 42.634 USD -3,411 47.70 Profit of 405 on sale
2025-05-08 BUY 32 41.260 42.310 42.205 USD 1,351 47.75
2025-05-07 BUY 48 39.950 40.750 40.670 USD 1,952 47.81
2025-05-02 BUY 1,776 40.760 41.170 41.129 USD 73,045 48.00
2025-04-30 BUY 560 38.640 38.820 38.802 USD 21,729 48.15
2025-04-29 BUY 141 39.130 39.290 39.274 USD 5,538 48.23
2025-04-28 BUY 112 39.100 39.960 39.874 USD 4,466 48.31
2025-04-25 BUY 288 39.030 39.370 39.336 USD 11,329 48.39
2025-04-24 SELL -336 38.790 38.940 38.925 USD -13,079 48.47 Profit of 3,208 on sale
2025-04-23 BUY 304 36.590 39.000 38.759 USD 11,783 48.58
2025-04-22 BUY 128 35.690 36.370 36.302 USD 4,647 48.69
2025-04-17 BUY 176 35.840 36.270 36.227 USD 6,376 49.06
2025-04-15 BUY 160 36.970 37.620 37.555 USD 6,009 49.30
2025-04-11 BUY 256 36.230 36.740 36.689 USD 9,392 49.54
2025-04-09 BUY 96 39.560 41.650 41.441 USD 3,978 49.77
2025-04-08 BUY 576 35.420 39.210 38.831 USD 22,367 49.91
2025-04-07 BUY 189 36.920 38.720 38.540 USD 7,284 50.04
2025-04-04 SELL -256 35.890 36.980 36.871 USD -9,439 50.18 Profit of 3,406 on sale
2025-04-02 BUY 2,176 46.310 46.400 46.391 USD 100,947 50.22
2025-04-01 BUY 16 44.270 44.410 44.396 USD 710 50.28
2025-03-31 BUY 112 43.590 43.900 43.869 USD 4,913 50.35
2025-03-28 BUY 64 43.150 44.910 44.734 USD 2,863 50.42
2025-03-27 BUY 30 45.090 45.990 45.900 USD 1,377 50.48
2025-03-26 BUY 16 46.120 46.860 46.786 USD 749 50.52
2025-03-25 BUY 176 46.530 46.840 46.809 USD 8,238 50.57
2025-03-24 BUY 195 46.240 46.620 46.582 USD 9,083 50.61
2025-03-21 SELL -64 44.130 44.420 44.391 USD -2,841 50.68 Profit of 403 on sale
2025-03-20 BUY 256 43.810 43.970 43.954 USD 11,252 50.76
2025-03-19 BUY 45 43.460 44.000 43.946 USD 1,978 50.84
2025-03-18 BUY 556 42.200 43.900 43.730 USD 24,314 50.94
2025-03-17 BUY 112 43.640 44.000 43.964 USD 4,924 51.02
2025-03-14 BUY 832 42.360 42.490 42.477 USD 35,341 51.13
2025-03-13 BUY 160 40.500 42.180 42.012 USD 6,722 51.25
2025-03-12 SELL -800 42.030 42.790 42.714 USD -34,171 51.36 Profit of 6,917 on sale
2025-03-11 SELL -592 41.070 41.650 41.592 USD -24,622 51.48 Profit of 5,856 on sale
2025-03-10 BUY 176 40.030 42.010 41.812 USD 7,359 51.62
2025-03-07 BUY 32 43.000 43.570 43.513 USD 1,392 51.73
2025-03-05 BUY 240 46.160 46.210 46.205 USD 11,089 51.80
2025-03-04 BUY 272 45.060 47.630 47.373 USD 12,885 51.89
2025-03-03 BUY 512 48.270 50.460 50.241 USD 25,723 51.93
2025-02-28 BUY 416 49.840 49.850 49.849 USD 20,737 51.96
2025-02-27 SELL -80 48.540 50.630 50.421 USD -4,034 52.00 Profit of 127 on sale
2025-02-25 BUY 592 48.890 49.640 49.565 USD 29,342 52.08
2025-02-21 BUY 64 49.860 52.140 51.912 USD 3,322 52.15
2025-02-18 SELL -144 53.450 53.470 53.468 USD -7,699 52.12 Loss of -194 on sale
2025-02-14 SELL -976 51.770 52.050 52.022 USD -50,773 52.13 Profit of 110 on sale
2025-02-13 BUY 16 51.030 51.530 51.480 USD 824 52.15
2025-02-12 BUY 158 49.950 50.030 50.022 USD 7,903 52.19
2025-02-07 SELL -21 52.490 53.000 52.949 USD -1,112 52.23 Loss of -15 on sale
2025-02-06 BUY 304 52.580 53.560 53.462 USD 16,252 52.23
2025-02-05 BUY 80 52.580 52.780 52.760 USD 4,221 52.22
2025-02-04 BUY 96 52.180 54.230 54.025 USD 5,186 52.22
2025-02-03 BUY 96 54.180 54.900 54.828 USD 5,263 52.19
2025-01-31 BUY 176 56.160 57.380 57.258 USD 10,077 52.12
2025-01-29 SELL -16 56.350 57.500 57.385 USD -918 51.97 Loss of -87 on sale
2025-01-28 SELL -144 56.950 57.040 57.031 USD -8,212 51.87 Loss of -743 on sale
2025-01-27 SELL -256 55.760 55.840 55.832 USD -14,293 51.80 Loss of -1,032 on sale
2025-01-24 BUY 192 56.830 57.230 57.190 USD 10,980 51.70
2025-01-23 BUY 32 56.960 57.340 57.302 USD 1,834 51.60
2024-12-10 BUY 800 52.390 52.880 52.831 USD 42,265 51.59
2024-12-09 BUY 96 52.740 54.560 54.378 USD 5,220 51.56
2024-12-06 SELL -240 52.850 53.240 53.201 USD -12,768 51.53 Loss of -400 on sale
2024-12-05 SELL -16 52.760 53.390 53.327 USD -853 51.51 Loss of -29 on sale
2024-12-03 BUY 80 52.480 53.280 53.200 USD 4,256 51.46
2024-11-27 SELL -96 52.700 54.200 54.050 USD -5,189 51.33 Loss of -262 on sale
2024-11-26 BUY 336 53.520 54.320 54.240 USD 18,225 51.21
2024-11-26 BUY 336 53.520 54.320 54.240 USD 18,225 51.21
2024-11-25 BUY 44 54.390 55.110 55.038 USD 2,422 51.04
2024-11-25 BUY 44 54.390 55.110 55.038 USD 2,422 51.04
2024-11-22 SELL -30 53.650 53.720 53.713 USD -1,611 50.97 Loss of -82 on sale
2024-11-21 SELL -80 52.790 53.000 52.979 USD -4,238 50.92 Loss of -165 on sale
2024-11-20 SELL -32 51.230 51.470 51.446 USD -1,646 50.91 Loss of -17 on sale
2024-11-19 BUY 16 51.140 51.390 51.365 USD 822 50.90
2024-11-18 BUY 144 50.860 50.980 50.968 USD 7,339 50.90
2024-11-11 BUY 48 53.300 53.920 53.858 USD 2,585 50.69
2024-11-11 BUY 48 53.300 53.920 53.858 USD 2,585 50.69
2024-11-07 BUY 44 52.350 54.000 53.835 USD 2,369 50.50
2024-11-06 BUY 384 54.230 54.520 54.491 USD 20,925 50.19
2024-11-06 BUY 384 54.230 54.520 54.491 USD 20,925 50.19
2024-11-05 BUY 80 49.460 49.890 49.847 USD 3,988 50.25
2024-11-05 BUY 80 49.460 49.890 49.847 USD 3,988 50.25
2024-11-04 BUY 30 49.060 50.450 50.311 USD 1,509 50.37
2024-11-04 BUY 30 49.060 50.450 50.311 USD 1,509 50.37
2024-11-01 BUY 45 49.920 51.190 51.063 USD 2,298 50.42
2024-11-01 BUY 45 49.920 51.190 51.063 USD 2,298 50.42
2024-10-30 SELL -96 51.090 51.870 51.792 USD -4,972 50.39 Loss of -135 on sale
2024-10-30 SELL -96 51.090 51.870 51.792 USD -4,972 50.39 Loss of -135 on sale
2024-10-29 SELL -288 51.120 51.280 51.264 USD -14,764 50.26 Loss of -288 on sale
2024-10-29 SELL -288 51.120 51.280 51.264 USD -14,764 50.26 Loss of -288 on sale
2024-10-28 SELL -112 50.920 50.960 50.956 USD -5,707 50.13 Loss of -92 on sale
2024-10-28 SELL -112 50.920 50.960 50.956 USD -5,707 50.13 Loss of -92 on sale
2024-10-21 SELL -16 51.330 52.400 52.293 USD -837 0.00 Loss of -837 on sale
2024-10-21 SELL -16 51.330 52.400 52.293 USD -837 0.00 Loss of -837 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	SELL	-153	54.651	53.830	53.912	USD -8,249	50.27 Loss of -558 on sale
2025-12-01	BUY	1,649	54.780	53.250	53.403	USD 88,062	50.25
2025-11-28	BUY	166	54.650	53.333	53.465	USD 8,875	50.23
2025-11-26	SELL	-51	54.000	52.600	52.740	USD -2,690	50.20 Loss of -129 on sale
2025-11-26	SELL	-51	54.000	52.600	52.740	USD -2,690	50.20 Loss of -129 on sale
2025-11-25	BUY	289	52.905	51.320	51.478	USD 14,877	50.19
2025-11-24	BUY	544	52.365	51.430	51.524	USD 28,029	50.18
2025-11-21	BUY	85	52.425	50.420	50.620	USD 4,303	50.18
2025-11-20	BUY	17	53.740	50.730	51.031	USD 868	50.17
2025-11-19	BUY	102	52.005	51.020	51.119	USD 5,214	50.16
2025-11-18	BUY	306	52.300	50.740	50.896	USD 15,574	50.16
2025-11-17	BUY	136	53.250	51.085	51.301	USD 6,977	50.15
2025-11-14	SELL	-102	54.310	51.560	51.835	USD -5,287	50.14 Loss of -173 on sale
2025-11-12	BUY	615	55.256	54.285	54.382	USD 33,445	50.10
2025-11-10	BUY	313	53.435	51.925	52.076	USD 16,300	50.07
2025-11-07	SELL	-24	53.190	50.390	50.670	USD -1,216	50.06 Loss of -15 on sale
2025-11-06	SELL	-64	53.035	51.840	51.960	USD -3,325	50.04 Loss of -123 on sale
2025-11-05	BUY	184	52.515	50.510	50.710	USD 9,331	50.03
2025-11-04	BUY	256	52.269	50.590	50.758	USD 12,994	50.03
2025-11-03	SELL	-128	53.630	51.640	51.839	USD -6,635	50.02 Loss of -233 on sale
2025-10-30	BUY	800	57.610	56.435	56.553	USD 45,242	49.97
2025-10-29	BUY	800	57.590	58.060	58.013	USD 46,410	49.93
2025-10-28	BUY	80	57.710	58.560	58.475	USD 4,678	49.89
2025-10-27	BUY	48	58.220	59.810	59.651	USD 2,863	49.85
2025-10-24	BUY	32	58.480	59.590	59.479	USD 1,903	49.81
2025-10-21	BUY	48	58.090	58.740	58.675	USD 2,816	49.68
2025-10-20	BUY	176	58.290	58.610	58.578	USD 10,310	49.64
2025-10-16	BUY	160	56.990	59.830	59.546	USD 9,527	49.56
2025-10-15	BUY	188	59.400	60.700	60.570	USD 11,387	49.51
2025-10-02	BUY	128	61.720	61.870	61.855	USD 7,917	49.39
2025-10-01	BUY	196	60.780	63.210	62.967	USD 12,342	49.32
2025-09-30	BUY	1,168	62.700	65.060	64.824	USD 75,714	49.25
2025-09-29	BUY	304	64.890	65.070	65.052	USD 19,776	49.17
2025-09-26	BUY	682	63.990	64.630	64.566	USD 44,034	49.09
2025-09-25	BUY	48	63.650	63.870	63.848	USD 3,065	49.01
2025-09-18	BUY	192	69.350	69.780	69.737	USD 13,390	48.89
2025-09-17	BUY	240	67.570	69.580	69.379	USD 16,651	48.79
2025-09-16	BUY	384	66.980	67.290	67.259	USD 25,827	48.69
2025-08-15	BUY	32	63.860	65.550	65.381	USD 2,092	48.52
2025-08-13	BUY	18	65.430	65.970	65.916	USD 1,186	48.42
2025-08-08	BUY	143	62.230	62.650	62.608	USD 8,953	48.34
2025-08-06	BUY	302	62.900	63.670	63.593	USD 19,205	48.18
2025-07-31	BUY	80	60.660	62.420	62.244	USD 4,980	48.04
2025-07-29	BUY	320	62.700	63.610	63.519	USD 20,326	47.87
2025-07-11	BUY	128	58.350	58.540	58.521	USD 7,491	47.81
2025-07-10	BUY	144	58.500	58.840	58.806	USD 8,468	47.75
2025-07-09	BUY	144	56.870	57.000	56.987	USD 8,206	47.69
2025-07-07	SELL	-96	54.990	55.920	55.827	USD -5,359	47.60 Loss of -790 on sale
2025-07-02	SELL	-417	54.450	54.660	54.639	USD -22,784	47.45 Loss of -2,996 on sale
2025-06-27	BUY	58	51.170	52.120	52.025	USD 3,017	47.41
2025-06-26	BUY	48	50.670	50.830	50.814	USD 2,439	47.38
2025-06-24	SELL	-224	49.130	49.230	49.220	USD -11,025	47.36 Loss of -416 on sale
2025-06-18	BUY	128	47.070	47.890	47.808	USD 6,119	47.37
2025-06-17	BUY	48	46.100	46.910	46.829	USD 2,248	47.38
2025-06-16	SELL	-65	47.040	47.650	47.589	USD -3,093	47.38 Loss of -13 on sale
2025-06-12	SELL	-80	47.720	48.030	47.999	USD -3,840	47.38 Loss of -50 on sale
2025-06-11	BUY	184	47.430	47.760	47.727	USD 8,782	47.38
2025-06-06	BUY	48	46.280	46.540	46.514	USD 2,233	47.40
2025-06-05	BUY	224	45.240	45.650	45.609	USD 10,216	47.41
2025-06-04	BUY	32	45.090	45.720	45.657	USD 1,461	47.43
2025-06-03	SELL	-16	45.270	45.750	45.702	USD -731	47.44 Profit of 28 on sale
2025-05-30	SELL	-1,952	45.200	45.540	45.506	USD -88,828	47.48 Profit of 3,843 on sale
2025-05-29	BUY	44	45.880	46.440	46.384	USD 2,041	47.49
2025-05-27	BUY	272	46.140	46.370	46.347	USD 12,606	47.51
2025-05-23	BUY	225	44.270	44.390	44.378	USD 9,985	47.56
2025-05-22	BUY	112	44.430	44.550	44.538	USD 4,988	47.58
2025-05-19	BUY	96	47.900	47.930	47.927	USD 4,601	47.61
2025-05-16	BUY	48	47.420	47.840	47.798	USD 2,294	47.61
2025-05-15	SELL	-32	47.000	47.020	47.018	USD -1,505	47.62 Profit of 19 on sale
2025-05-14	BUY	16	47.050	47.080	47.077	USD 753	47.62
2025-05-13	BUY	32	45.970	46.730	46.654	USD 1,493	47.64
2025-05-12	BUY	97	45.620	46.690	46.583	USD 4,519	47.65
2025-05-09	SELL	-80	42.040	42.700	42.634	USD -3,411	47.70 Profit of 405 on sale
2025-05-08	BUY	32	41.260	42.310	42.205	USD 1,351	47.75
2025-05-07	BUY	48	39.950	40.750	40.670	USD 1,952	47.81
2025-05-02	BUY	1,776	40.760	41.170	41.129	USD 73,045	48.00
2025-04-30	BUY	560	38.640	38.820	38.802	USD 21,729	48.15
2025-04-29	BUY	141	39.130	39.290	39.274	USD 5,538	48.23
2025-04-28	BUY	112	39.100	39.960	39.874	USD 4,466	48.31
2025-04-25	BUY	288	39.030	39.370	39.336	USD 11,329	48.39
2025-04-24	SELL	-336	38.790	38.940	38.925	USD -13,079	48.47 Profit of 3,208 on sale
2025-04-23	BUY	304	36.590	39.000	38.759	USD 11,783	48.58
2025-04-22	BUY	128	35.690	36.370	36.302	USD 4,647	48.69
2025-04-17	BUY	176	35.840	36.270	36.227	USD 6,376	49.06
2025-04-15	BUY	160	36.970	37.620	37.555	USD 6,009	49.30
2025-04-11	BUY	256	36.230	36.740	36.689	USD 9,392	49.54
2025-04-09	BUY	96	39.560	41.650	41.441	USD 3,978	49.77
2025-04-08	BUY	576	35.420	39.210	38.831	USD 22,367	49.91
2025-04-07	BUY	189	36.920	38.720	38.540	USD 7,284	50.04
2025-04-04	SELL	-256	35.890	36.980	36.871	USD -9,439	50.18 Profit of 3,406 on sale
2025-04-02	BUY	2,176	46.310	46.400	46.391	USD 100,947	50.22
2025-04-01	BUY	16	44.270	44.410	44.396	USD 710	50.28
2025-03-31	BUY	112	43.590	43.900	43.869	USD 4,913	50.35
2025-03-28	BUY	64	43.150	44.910	44.734	USD 2,863	50.42
2025-03-27	BUY	30	45.090	45.990	45.900	USD 1,377	50.48
2025-03-26	BUY	16	46.120	46.860	46.786	USD 749	50.52
2025-03-25	BUY	176	46.530	46.840	46.809	USD 8,238	50.57
2025-03-24	BUY	195	46.240	46.620	46.582	USD 9,083	50.61
2025-03-21	SELL	-64	44.130	44.420	44.391	USD -2,841	50.68 Profit of 403 on sale
2025-03-20	BUY	256	43.810	43.970	43.954	USD 11,252	50.76
2025-03-19	BUY	45	43.460	44.000	43.946	USD 1,978	50.84
2025-03-18	BUY	556	42.200	43.900	43.730	USD 24,314	50.94
2025-03-17	BUY	112	43.640	44.000	43.964	USD 4,924	51.02
2025-03-14	BUY	832	42.360	42.490	42.477	USD 35,341	51.13
2025-03-13	BUY	160	40.500	42.180	42.012	USD 6,722	51.25
2025-03-12	SELL	-800	42.030	42.790	42.714	USD -34,171	51.36 Profit of 6,917 on sale
2025-03-11	SELL	-592	41.070	41.650	41.592	USD -24,622	51.48 Profit of 5,856 on sale
2025-03-10	BUY	176	40.030	42.010	41.812	USD 7,359	51.62
2025-03-07	BUY	32	43.000	43.570	43.513	USD 1,392	51.73
2025-03-05	BUY	240	46.160	46.210	46.205	USD 11,089	51.80
2025-03-04	BUY	272	45.060	47.630	47.373	USD 12,885	51.89
2025-03-03	BUY	512	48.270	50.460	50.241	USD 25,723	51.93
2025-02-28	BUY	416	49.840	49.850	49.849	USD 20,737	51.96
2025-02-27	SELL	-80	48.540	50.630	50.421	USD -4,034	52.00 Profit of 127 on sale
2025-02-25	BUY	592	48.890	49.640	49.565	USD 29,342	52.08
2025-02-21	BUY	64	49.860	52.140	51.912	USD 3,322	52.15
2025-02-18	SELL	-144	53.450	53.470	53.468	USD -7,699	52.12 Loss of -194 on sale
2025-02-14	SELL	-976	51.770	52.050	52.022	USD -50,773	52.13 Profit of 110 on sale
2025-02-13	BUY	16	51.030	51.530	51.480	USD 824	52.15
2025-02-12	BUY	158	49.950	50.030	50.022	USD 7,903	52.19
2025-02-07	SELL	-21	52.490	53.000	52.949	USD -1,112	52.23 Loss of -15 on sale
2025-02-06	BUY	304	52.580	53.560	53.462	USD 16,252	52.23
2025-02-05	BUY	80	52.580	52.780	52.760	USD 4,221	52.22
2025-02-04	BUY	96	52.180	54.230	54.025	USD 5,186	52.22
2025-02-03	BUY	96	54.180	54.900	54.828	USD 5,263	52.19
2025-01-31	BUY	176	56.160	57.380	57.258	USD 10,077	52.12
2025-01-29	SELL	-16	56.350	57.500	57.385	USD -918	51.97 Loss of -87 on sale
2025-01-28	SELL	-144	56.950	57.040	57.031	USD -8,212	51.87 Loss of -743 on sale
2025-01-27	SELL	-256	55.760	55.840	55.832	USD -14,293	51.80 Loss of -1,032 on sale
2025-01-24	BUY	192	56.830	57.230	57.190	USD 10,980	51.70
2025-01-23	BUY	32	56.960	57.340	57.302	USD 1,834	51.60
2024-12-10	BUY	800	52.390	52.880	52.831	USD 42,265	51.59
2024-12-09	BUY	96	52.740	54.560	54.378	USD 5,220	51.56
2024-12-06	SELL	-240	52.850	53.240	53.201	USD -12,768	51.53 Loss of -400 on sale
2024-12-05	SELL	-16	52.760	53.390	53.327	USD -853	51.51 Loss of -29 on sale
2024-12-03	BUY	80	52.480	53.280	53.200	USD 4,256	51.46
2024-11-27	SELL	-96	52.700	54.200	54.050	USD -5,189	51.33 Loss of -262 on sale
2024-11-26	BUY	336	53.520	54.320	54.240	USD 18,225	51.21
2024-11-26	BUY	336	53.520	54.320	54.240	USD 18,225	51.21
2024-11-25	BUY	44	54.390	55.110	55.038	USD 2,422	51.04
2024-11-25	BUY	44	54.390	55.110	55.038	USD 2,422	51.04
2024-11-22	SELL	-30	53.650	53.720	53.713	USD -1,611	50.97 Loss of -82 on sale
2024-11-21	SELL	-80	52.790	53.000	52.979	USD -4,238	50.92 Loss of -165 on sale
2024-11-20	SELL	-32	51.230	51.470	51.446	USD -1,646	50.91 Loss of -17 on sale
2024-11-19	BUY	16	51.140	51.390	51.365	USD 822	50.90
2024-11-18	BUY	144	50.860	50.980	50.968	USD 7,339	50.90
2024-11-11	BUY	48	53.300	53.920	53.858	USD 2,585	50.69
2024-11-11	BUY	48	53.300	53.920	53.858	USD 2,585	50.69
2024-11-07	BUY	44	52.350	54.000	53.835	USD 2,369	50.50
2024-11-06	BUY	384	54.230	54.520	54.491	USD 20,925	50.19
2024-11-06	BUY	384	54.230	54.520	54.491	USD 20,925	50.19
2024-11-05	BUY	80	49.460	49.890	49.847	USD 3,988	50.25
2024-11-05	BUY	80	49.460	49.890	49.847	USD 3,988	50.25
2024-11-04	BUY	30	49.060	50.450	50.311	USD 1,509	50.37
2024-11-04	BUY	30	49.060	50.450	50.311	USD 1,509	50.37
2024-11-01	BUY	45	49.920	51.190	51.063	USD 2,298	50.42
2024-11-01	BUY	45	49.920	51.190	51.063	USD 2,298	50.42
2024-10-30	SELL	-96	51.090	51.870	51.792	USD -4,972	50.39 Loss of -135 on sale
2024-10-30	SELL	-96	51.090	51.870	51.792	USD -4,972	50.39 Loss of -135 on sale
2024-10-29	SELL	-288	51.120	51.280	51.264	USD -14,764	50.26 Loss of -288 on sale
2024-10-29	SELL	-288	51.120	51.280	51.264	USD -14,764	50.26 Loss of -288 on sale
2024-10-28	SELL	-112	50.920	50.960	50.956	USD -5,707	50.13 Loss of -92 on sale
2024-10-28	SELL	-112	50.920	50.960	50.956	USD -5,707	50.13 Loss of -92 on sale
2024-10-21	SELL	-16	51.330	52.400	52.293	USD -837	0.00 Loss of -837 on sale
2024-10-21	SELL	-16	51.330	52.400	52.293	USD -837	0.00 Loss of -837 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 CG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	592,150	0	878,962	67.4%
2025-09-18	513,897	12,713	888,137	57.9%
2025-09-17	1,373,063	10	2,012,999	68.2%
2025-09-16	364,332	0	545,044	66.8%
2025-09-15	377,546	0	614,418	61.4%
2025-09-12	275,801	513	411,545	67.0%
2025-09-11	555,378	5,439	987,098	56.3%
2025-09-10	739,935	6,302	1,272,304	58.2%
2025-09-09	297,480	0	645,383	46.1%
2025-09-08	632,447	48	1,092,772	57.9%
2025-09-05	640,841	400	1,074,987	59.6%
2025-09-04	476,859	0	714,372	66.8%
2025-09-03	629,112	500	917,466	68.6%
2025-09-02	430,568	10	603,400	71.4%
2025-08-29	313,337	0	529,245	59.2%
2025-08-28	277,511	0	546,310	50.8%
2025-08-27	404,771	0	602,337	67.2%
2025-08-26	458,109	0	824,992	55.5%
2025-08-25	385,268	0	775,079	49.7%
2025-08-22	521,870	0	872,830	59.8%
2025-08-21	524,776	2,130	1,009,969	52.0%
2025-08-20	371,253	0	1,081,480	34.3%
2025-08-19	373,466	200	594,420	62.8%
2025-08-18	349,506	100	595,966	58.6%
2025-08-15	366,117	0	613,075	59.7%
2025-08-14	405,115	0	769,862	52.6%
2025-08-13	581,793	0	962,897	60.4%
2025-08-12	358,309	1,200	664,602	53.9%
2025-08-11	301,671	305	649,805	46.4%
2025-08-08	318,926	121	1,045,109	30.5%
2025-08-07	665,277	681	913,075	72.9%
2025-08-06	1,106,224	1	1,640,905	67.4%
2025-08-05	473,710	162	939,858	50.4%
2025-08-04	340,387	163	624,930	54.5%
2025-08-01	626,796	72,198	1,035,466	60.5%
2025-07-31	374,512	442	696,071	53.8%
2025-07-30	505,799	193	833,440	60.7%
2025-07-29	588,040	244	865,162	68.0%
2025-07-28	465,196	955	919,698	50.6%
2025-07-25	520,184	1,080	881,658	59.0%
2025-07-24	659,518	0	1,033,830	63.8%
2025-07-23	298,302	62	551,051	54.1%
2025-07-22	323,501	0	526,437	61.5%
2025-07-21	482,989	0	737,032	65.5%
2025-07-18	398,601	52	737,590	54.0%

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 (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE