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 F

Stock Name	Ford Motor Company
Ticker	F(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3453708600
LEI	20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade: In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?: TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
What Prompted Tesla to Redesign Its Model Y Door Handle?: TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
F Factor-Based Stock Analysis: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe: Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
Is Tesla's Stock at Risk Without the EV Tax Credit?: Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?: Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
Ford To Relocate From Iconic Glass House To New Dearborn HQ: (RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
Here's Where the Upside Is for Ford Motor Company Investors: Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?: The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Is Ford Stock a Millionaire Maker?: Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company: Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
Why I Can't Stop Thinking About Ford's Next $5 Billion Investment: Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late: Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
Why Rivian Stock Dropped Today: Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?: F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Will Ford's New Global Campaign Strengthen Customer Trust?: F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
2 Rock-Solid Dividend Stocks to Buy Without Hesitation: Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
F Factor-Based Stock Analysis: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?: F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?: Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Enphase Energy Introduces New IQ Bidirectional EV Charger Model: ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
Is Ford Losing the Reliability Race After Over 100 Recalls This Year?: Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know: Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know: Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03

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

Date	Number of F Shares Held	Base Market Value of F Shares	Local Market Value of F Shares	Change in F Shares Held	Change in F Base Value	Current Price per F Share Held	Previous Price per F Share Held
2025-12-02 (Tuesday)	1,285,582	USD 16,661,143	USD 16,661,143	-2,268	USD -286,963	USD 12.96	USD 13.16
2025-12-01 (Monday)	1,287,850	USD 16,948,106	USD 16,948,106	24,347	USD 168,786	USD 13.16	USD 13.28
2025-11-28 (Friday)	1,263,503	USD 16,779,320	USD 16,779,320	2,470	USD 146,295	USD 13.28	USD 13.19
2025-11-27 (Thursday)	1,261,033	USD 16,633,025	USD 16,633,025	0	USD 0	USD 13.19	USD 13.19
2025-11-26 (Wednesday)	1,261,033	USD 16,633,025	USD 16,633,025	-753	USD 15,303	USD 13.19	USD 13.17
2025-11-25 (Tuesday)	1,261,786	USD 16,617,722	USD 16,617,722	4,267	USD 320,276	USD 13.17	USD 12.96
2025-11-24 (Monday)	1,257,519	USD 16,297,446	USD 16,297,446	8,032	USD 266,528	USD 12.96	USD 12.83
2025-11-21 (Friday)	1,249,487	USD 16,030,918	USD 16,030,918	1,285	USD 540,731	USD 12.83	USD 12.41
2025-11-20 (Thursday)	1,248,202	USD 15,490,187	USD 15,490,187	256	USD -608,316	USD 12.41	USD 12.9
2025-11-19 (Wednesday)	1,247,946	USD 16,098,503	USD 16,098,503	1,506	USD -130,146	USD 12.9	USD 13.02
2025-11-18 (Tuesday)	1,246,440	USD 16,228,649	USD 16,228,649	4,608	USD 233,853	USD 13.02	USD 12.88
2025-11-17 (Monday)	1,241,832	USD 15,994,796	USD 15,994,796	2,016	USD -358,377	USD 12.88	USD 13.19

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 F by Blackrock for IE00BFNM3H51

Show aggregate share trades of F

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -2,268 13.180 12.870 12.901 USD -29,259 10.84 Loss of -4,664 on sale
2025-12-01 BUY 24,347 13.385 13.130 13.156 USD 320,297 10.83
2025-11-28 BUY 2,470 13.340 13.180 13.196 USD 32,594 10.82
2025-11-26 SELL -753 13.260 13.120 13.134 USD -9,890 10.80 Loss of -1,757 on sale
2025-11-26 SELL -753 13.260 13.120 13.134 USD -9,890 10.80 Loss of -1,757 on sale
2025-11-25 BUY 4,267 13.260 12.975 13.004 USD 55,486 10.79
2025-11-24 BUY 8,032 12.980 12.825 12.840 USD 103,135 10.78
2025-11-21 BUY 1,285 12.940 12.490 12.535 USD 16,107 10.77
2025-11-20 BUY 256 13.010 12.380 12.443 USD 3,185 10.76
2025-11-19 BUY 1,506 13.150 12.865 12.893 USD 19,417 10.75
2025-11-18 BUY 4,608 13.090 12.760 12.793 USD 58,950 10.74
2025-11-17 BUY 2,016 13.175 12.780 12.820 USD 25,844 10.73
2025-11-14 SELL -1,512 13.310 13.100 13.121 USD -19,839 10.72 Loss of -3,629 on sale
2025-11-12 BUY 8,799 13.500 13.300 13.320 USD 117,203 10.70
2025-11-10 BUY 4,893 13.230 13.000 13.023 USD 63,722 10.67
2025-11-07 SELL -303 13.240 12.950 12.979 USD -3,933 10.66 Loss of -703 on sale
2025-11-06 SELL -1,008 13.260 12.980 13.008 USD -13,112 10.65 Loss of -2,380 on sale
2025-11-05 BUY 3,024 13.305 12.880 12.923 USD 39,078 10.63
2025-11-04 BUY 4,032 12.930 12.750 12.768 USD 51,481 10.62
2025-11-03 SELL -2,016 13.095 12.900 12.919 USD -26,046 10.61 Loss of -4,651 on sale
2025-10-30 BUY 12,700 13.290 13.060 13.083 USD 166,154 10.59
2025-10-29 BUY 12,700 13.240 13.390 13.375 USD 169,863 10.57
2025-10-28 BUY 1,270 13.130 13.280 13.265 USD 16,847 10.56
2025-10-27 BUY 759 13.260 13.800 13.746 USD 10,433 10.55
2025-10-24 BUY 508 13.840 13.970 13.957 USD 7,090 10.53
2025-10-21 BUY 765 12.560 12.630 12.623 USD 9,657 10.50
2025-10-20 BUY 2,805 11.990 12.080 12.071 USD 33,859 10.49
2025-10-16 BUY 2,550 11.740 11.790 11.785 USD 30,052 10.48
2025-10-15 BUY 3,014 11.760 11.780 11.778 USD 35,499 10.47
2025-10-02 BUY 2,016 12.220 12.430 12.409 USD 25,017 10.46
2025-10-01 BUY 3,016 12.270 12.280 12.279 USD 37,033 10.45
2025-09-30 BUY 18,396 11.960 12.200 12.176 USD 223,990 10.44
2025-09-29 BUY 4,788 12.090 12.120 12.117 USD 58,016 10.43
2025-09-26 BUY 10,779 12.010 12.320 12.289 USD 132,463 10.42
2025-09-25 BUY 756 11.620 11.650 11.647 USD 8,805 10.41
2025-09-24 BUY 14,357 11.630 11.830 11.810 USD 169,556 10.41
2025-09-18 BUY 3,024 11.740 11.780 11.776 USD 35,611 10.40
2025-09-17 BUY 3,780 11.660 11.880 11.858 USD 44,823 10.39
2025-09-16 BUY 6,048 11.610 11.780 11.763 USD 71,143 10.39
2025-08-15 BUY 502 11.440 11.520 11.512 USD 5,779 10.37
2025-08-13 BUY 255 11.440 11.490 11.485 USD 2,929 10.37
2025-08-08 BUY 2,238 11.320 11.370 11.365 USD 25,435 10.36
2025-08-06 BUY 4,727 11.210 11.260 11.255 USD 53,202 10.35
2025-07-31 BUY 1,270 11.070 11.150 11.142 USD 14,150 10.34
2025-07-29 BUY 5,060 11.080 11.290 11.269 USD 57,021 10.34
2025-07-11 BUY 2,032 11.780 11.860 11.852 USD 24,083 10.33
2025-07-10 BUY 2,286 11.910 11.970 11.964 USD 27,350 10.32
2025-07-09 BUY 2,286 11.830 11.900 11.893 USD 27,187 10.31
2025-07-07 SELL -1,518 11.590 11.790 11.770 USD -17,867 10.29 Loss of -2,242 on sale
2025-07-02 SELL -6,307 11.770 11.780 11.779 USD -74,290 10.27 Loss of -9,548 on sale
2025-06-27 BUY 819 10.800 10.920 10.908 USD 8,934 10.26
2025-06-26 BUY 759 10.630 10.650 10.648 USD 8,082 10.26
2025-06-24 SELL -3,542 10.730 10.870 10.856 USD -38,452 10.25 Loss of -2,142 on sale
2025-06-18 BUY 2,024 10.430 10.530 10.520 USD 21,292 10.24
2025-06-17 BUY 759 10.420 10.630 10.609 USD 8,052 10.24
2025-06-16 SELL -1,032 10.620 10.670 10.665 USD -11,006 10.24 Loss of -439 on sale
2025-06-12 SELL -1,265 10.530 10.590 10.584 USD -13,389 10.24 Loss of -438 on sale
2025-06-11 BUY 2,719 10.660 10.770 10.759 USD 29,254 10.23
2025-06-06 BUY 759 10.260 10.350 10.341 USD 7,849 10.23
2025-06-05 BUY 3,542 10.100 10.250 10.235 USD 36,252 10.23
2025-06-04 BUY 500 10.240 10.370 10.357 USD 5,178 10.23
2025-06-03 SELL -250 10.190 10.230 10.226 USD -2,556 10.23 Profit of 2 on sale
2025-05-30 SELL -30,500 10.380 10.460 10.452 USD -318,786 10.23 Loss of -6,672 on sale
2025-05-29 BUY 685 10.220 10.280 10.274 USD 7,038 10.23
2025-05-27 BUY 4,310 10.310 10.490 10.472 USD 45,134 10.23
2025-05-23 BUY 3,510 10.360 10.410 10.405 USD 36,522 10.23
2025-05-22 BUY 1,757 10.440 10.500 10.494 USD 18,438 10.23
2025-05-19 BUY 1,500 10.750 10.790 10.786 USD 16,179 10.22
2025-05-16 BUY 750 10.800 10.810 10.809 USD 8,107 10.22
2025-05-15 SELL -500 10.750 10.780 10.777 USD -5,388 10.21 Loss of -283 on sale
2025-05-14 BUY 250 10.650 10.700 10.695 USD 2,674 10.21
2025-05-13 BUY 500 10.600 10.630 10.627 USD 5,314 10.20
2025-05-12 BUY 1,620 10.550 10.730 10.712 USD 17,353 10.20
2025-05-09 SELL -1,245 10.430 10.490 10.484 USD -13,053 10.20 Loss of -353 on sale
2025-05-08 BUY 498 10.280 10.460 10.442 USD 5,200 10.20
2025-05-07 BUY 747 10.280 10.510 10.487 USD 7,834 10.20
2025-05-02 BUY 27,639 10.280 10.390 10.379 USD 286,865 10.20
2025-04-30 BUY 8,715 10.010 10.130 10.118 USD 88,178 10.20
2025-04-29 BUY 2,193 10.150 10.190 10.186 USD 22,338 10.20
2025-04-28 BUY 1,743 10.020 10.180 10.164 USD 17,716 10.20
2025-04-25 BUY 4,482 10.040 10.100 10.094 USD 45,241 10.20
2025-04-24 SELL -5,229 10.060 10.090 10.087 USD -52,745 10.20 Profit of 606 on sale
2025-04-23 BUY 4,731 9.780 10.010 9.987 USD 47,248 10.21
2025-04-22 BUY 1,992 9.650 9.720 9.713 USD 19,348 10.21
2025-04-17 BUY 2,739 9.630 9.690 9.684 USD 26,524 10.23
2025-04-15 BUY 2,490 9.450 9.630 9.612 USD 23,934 10.24
2025-04-11 BUY 4,032 9.330 9.350 9.348 USD 37,691 10.26
2025-04-09 BUY 1,506 9.500 9.540 9.536 USD 14,361 10.28
2025-04-08 BUY 9,036 8.690 9.520 9.437 USD 85,273 10.29
2025-04-07 BUY 2,952 9.240 9.640 9.600 USD 28,339 10.30
2025-04-04 SELL -4,016 9.580 9.730 9.715 USD -39,015 10.31 Profit of 2,391 on sale
2025-04-02 BUY 34,136 10.150 10.270 10.258 USD 350,167 10.31
2025-04-01 BUY 250 9.940 10.170 10.147 USD 2,537 10.32
2025-03-31 BUY 1,750 10.030 10.110 10.102 USD 17,678 10.32
2025-03-28 BUY 1,000 9.720 9.890 9.873 USD 9,873 10.33
2025-03-27 BUY 466 9.900 10.400 10.350 USD 4,823 10.33
2025-03-26 BUY 250 10.300 10.350 10.345 USD 2,586 10.33
2025-03-25 BUY 2,752 10.290 10.350 10.344 USD 28,467 10.33
2025-03-24 BUY 3,029 10.250 10.250 10.250 USD 31,047 10.33
2025-03-21 SELL -1,000 10.000 10.120 10.108 USD -10,108 10.33 Profit of 227 on sale
2025-03-20 BUY 4,000 10.010 10.150 10.136 USD 40,544 10.34
2025-03-19 BUY 699 10.170 10.280 10.269 USD 7,178 10.34
2025-03-18 BUY 8,660 9.950 10.040 10.031 USD 86,868 10.34
2025-03-17 BUY 1,750 9.920 9.980 9.974 USD 17,454 10.35
2025-03-14 BUY 13,000 9.730 9.790 9.784 USD 127,192 10.36
2025-03-13 BUY 2,500 9.530 9.950 9.908 USD 24,770 10.37
2025-03-12 SELL -12,500 9.590 9.710 9.698 USD -121,225 10.38 Profit of 8,480 on sale
2025-03-11 SELL -9,213 9.690 9.960 9.933 USD -91,513 10.38 Profit of 4,162 on sale
2025-03-10 BUY 2,739 9.960 10.140 10.122 USD 27,724 10.39
2025-03-07 BUY 496 9.900 9.960 9.954 USD 4,937 10.40
2025-03-05 BUY 3,720 9.650 9.670 9.668 USD 35,965 10.41
2025-03-04 BUY 4,233 9.120 9.270 9.255 USD 39,176 10.42
2025-03-03 BUY 7,968 9.390 9.820 9.777 USD 77,903 10.44
2025-02-28 BUY 6,474 9.550 9.690 9.676 USD 62,642 10.45
2025-02-27 SELL -1,255 9.290 9.530 9.506 USD -11,930 10.46 Profit of 1,200 on sale
2025-02-25 BUY 9,287 9.420 9.490 9.483 USD 88,069 10.49
2025-02-21 BUY 1,004 9.280 9.410 9.397 USD 9,435 10.52
2025-02-18 SELL -2,250 9.290 9.350 9.344 USD -21,024 10.58 Profit of 2,771 on sale
2025-02-14 SELL -15,250 9.480 9.510 9.507 USD -144,982 10.61 Profit of 16,805 on sale
2025-02-13 BUY 250 9.350 9.410 9.404 USD 2,351 10.63
2025-02-12 BUY 2,462 9.230 9.290 9.284 USD 22,857 10.65
2025-02-07 SELL -350 9.240 9.350 9.339 USD -3,269 10.72 Profit of 483 on sale
2025-02-06 BUY 4,731 9.260 9.640 9.602 USD 45,427 10.74
2025-02-05 BUY 1,245 10.010 10.320 10.289 USD 12,810 10.76
2025-02-04 BUY 1,494 10.160 10.160 10.160 USD 15,179 10.77
2025-02-03 BUY 1,494 9.890 10.060 10.043 USD 15,004 10.78
2025-01-31 BUY 2,739 10.080 10.350 10.323 USD 28,275 10.79
2025-01-29 SELL -249 10.210 10.290 10.282 USD -2,560 10.82 Profit of 133 on sale
2025-01-28 SELL -2,241 10.080 10.230 10.215 USD -22,892 10.83 Profit of 1,382 on sale
2025-01-27 SELL -3,984 10.380 10.420 10.416 USD -41,497 10.84 Profit of 1,690 on sale
2025-01-24 BUY 3,000 10.120 10.310 10.291 USD 30,873 10.85
2025-01-23 BUY 500 10.160 10.170 10.169 USD 5,085 10.87
2024-12-10 BUY 12,350 10.560 10.740 10.722 USD 132,417 10.87
2024-12-09 BUY 1,482 10.600 10.800 10.780 USD 15,976 10.88
2024-12-06 SELL -3,705 10.510 10.600 10.591 USD -39,240 10.89 Profit of 1,101 on sale
2024-12-05 SELL -247 10.440 10.690 10.665 USD -2,634 10.90 Profit of 58 on sale
2024-12-03 BUY 1,235 10.820 11.010 10.991 USD 13,574 10.90
2024-11-27 SELL -1,482 11.100 11.260 11.244 USD -16,664 10.89 Loss of -531 on sale
2024-11-26 BUY 5,187 11.100 11.230 11.217 USD 58,183 10.88
2024-11-25 BUY 674 11.400 11.520 11.508 USD 7,756 10.87
2024-11-22 SELL -466 11.180 11.380 11.360 USD -5,294 10.86 Loss of -234 on sale
2024-11-21 SELL -1,245 10.800 10.850 10.845 USD -13,502 10.86 Profit of 18 on sale
2024-11-20 SELL -498 10.730 11.050 11.018 USD -5,487 10.86 Loss of -77 on sale
2024-11-19 BUY 249 11.050 11.320 11.293 USD 2,812 10.86
2024-11-18 BUY 2,182 11.210 11.270 11.264 USD 24,578 10.85
2024-11-11 BUY 744 11.230 11.320 11.311 USD 8,415 10.81
2024-11-11 BUY 744 11.230 11.320 11.311 USD 8,415 10.81
2024-11-07 BUY 680 10.960 11.110 11.095 USD 7,545 10.79
2024-11-07 BUY 680 10.960 11.110 11.095 USD 7,545 10.79
2024-11-06 BUY 5,952 11.190 11.230 11.226 USD 66,817 10.76
2024-11-06 BUY 5,952 11.190 11.230 11.226 USD 66,817 10.76
2024-11-05 BUY 1,240 10.600 10.640 10.636 USD 13,189 10.77
2024-11-05 BUY 1,240 10.600 10.640 10.636 USD 13,189 10.77
2024-11-04 BUY 472 10.360 10.570 10.549 USD 4,979 10.81
2024-11-04 BUY 472 10.360 10.570 10.549 USD 4,979 10.81
2024-11-01 BUY 696 10.220 10.410 10.391 USD 7,232 10.88
2024-11-01 BUY 696 10.220 10.410 10.391 USD 7,232 10.88
2024-10-30 SELL -1,500 10.470 10.530 10.524 USD -15,786 11.02 Profit of 744 on sale
2024-10-30 SELL -1,500 10.470 10.530 10.524 USD -15,786 11.02 Profit of 744 on sale
2024-10-29 SELL -4,464 10.410 10.550 10.536 USD -47,033 11.12 Profit of 2,614 on sale
2024-10-29 SELL -4,464 10.410 10.550 10.536 USD -47,033 11.12 Profit of 2,614 on sale
2024-10-28 SELL -1,743 11.370 11.390 11.388 USD -19,849 11.07 Loss of -551 on sale
2024-10-28 SELL -1,743 11.370 11.390 11.388 USD -19,849 11.07 Loss of -551 on sale
2024-10-21 SELL -249 10.880 11.160 11.132 USD -2,772 0.00 Loss of -2,772 on sale
2024-10-21 SELL -249 10.880 11.160 11.132 USD -2,772 0.00 Loss of -2,772 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	-2,268	13.180	12.870	12.901	USD -29,259	10.84 Loss of -4,664 on sale
2025-12-01	BUY	24,347	13.385	13.130	13.156	USD 320,297	10.83
2025-11-28	BUY	2,470	13.340	13.180	13.196	USD 32,594	10.82
2025-11-26	SELL	-753	13.260	13.120	13.134	USD -9,890	10.80 Loss of -1,757 on sale
2025-11-26	SELL	-753	13.260	13.120	13.134	USD -9,890	10.80 Loss of -1,757 on sale
2025-11-25	BUY	4,267	13.260	12.975	13.004	USD 55,486	10.79
2025-11-24	BUY	8,032	12.980	12.825	12.840	USD 103,135	10.78
2025-11-21	BUY	1,285	12.940	12.490	12.535	USD 16,107	10.77
2025-11-20	BUY	256	13.010	12.380	12.443	USD 3,185	10.76
2025-11-19	BUY	1,506	13.150	12.865	12.893	USD 19,417	10.75
2025-11-18	BUY	4,608	13.090	12.760	12.793	USD 58,950	10.74
2025-11-17	BUY	2,016	13.175	12.780	12.820	USD 25,844	10.73
2025-11-14	SELL	-1,512	13.310	13.100	13.121	USD -19,839	10.72 Loss of -3,629 on sale
2025-11-12	BUY	8,799	13.500	13.300	13.320	USD 117,203	10.70
2025-11-10	BUY	4,893	13.230	13.000	13.023	USD 63,722	10.67
2025-11-07	SELL	-303	13.240	12.950	12.979	USD -3,933	10.66 Loss of -703 on sale
2025-11-06	SELL	-1,008	13.260	12.980	13.008	USD -13,112	10.65 Loss of -2,380 on sale
2025-11-05	BUY	3,024	13.305	12.880	12.923	USD 39,078	10.63
2025-11-04	BUY	4,032	12.930	12.750	12.768	USD 51,481	10.62
2025-11-03	SELL	-2,016	13.095	12.900	12.919	USD -26,046	10.61 Loss of -4,651 on sale
2025-10-30	BUY	12,700	13.290	13.060	13.083	USD 166,154	10.59
2025-10-29	BUY	12,700	13.240	13.390	13.375	USD 169,863	10.57
2025-10-28	BUY	1,270	13.130	13.280	13.265	USD 16,847	10.56
2025-10-27	BUY	759	13.260	13.800	13.746	USD 10,433	10.55
2025-10-24	BUY	508	13.840	13.970	13.957	USD 7,090	10.53
2025-10-21	BUY	765	12.560	12.630	12.623	USD 9,657	10.50
2025-10-20	BUY	2,805	11.990	12.080	12.071	USD 33,859	10.49
2025-10-16	BUY	2,550	11.740	11.790	11.785	USD 30,052	10.48
2025-10-15	BUY	3,014	11.760	11.780	11.778	USD 35,499	10.47
2025-10-02	BUY	2,016	12.220	12.430	12.409	USD 25,017	10.46
2025-10-01	BUY	3,016	12.270	12.280	12.279	USD 37,033	10.45
2025-09-30	BUY	18,396	11.960	12.200	12.176	USD 223,990	10.44
2025-09-29	BUY	4,788	12.090	12.120	12.117	USD 58,016	10.43
2025-09-26	BUY	10,779	12.010	12.320	12.289	USD 132,463	10.42
2025-09-25	BUY	756	11.620	11.650	11.647	USD 8,805	10.41
2025-09-24	BUY	14,357	11.630	11.830	11.810	USD 169,556	10.41
2025-09-18	BUY	3,024	11.740	11.780	11.776	USD 35,611	10.40
2025-09-17	BUY	3,780	11.660	11.880	11.858	USD 44,823	10.39
2025-09-16	BUY	6,048	11.610	11.780	11.763	USD 71,143	10.39
2025-08-15	BUY	502	11.440	11.520	11.512	USD 5,779	10.37
2025-08-13	BUY	255	11.440	11.490	11.485	USD 2,929	10.37
2025-08-08	BUY	2,238	11.320	11.370	11.365	USD 25,435	10.36
2025-08-06	BUY	4,727	11.210	11.260	11.255	USD 53,202	10.35
2025-07-31	BUY	1,270	11.070	11.150	11.142	USD 14,150	10.34
2025-07-29	BUY	5,060	11.080	11.290	11.269	USD 57,021	10.34
2025-07-11	BUY	2,032	11.780	11.860	11.852	USD 24,083	10.33
2025-07-10	BUY	2,286	11.910	11.970	11.964	USD 27,350	10.32
2025-07-09	BUY	2,286	11.830	11.900	11.893	USD 27,187	10.31
2025-07-07	SELL	-1,518	11.590	11.790	11.770	USD -17,867	10.29 Loss of -2,242 on sale
2025-07-02	SELL	-6,307	11.770	11.780	11.779	USD -74,290	10.27 Loss of -9,548 on sale
2025-06-27	BUY	819	10.800	10.920	10.908	USD 8,934	10.26
2025-06-26	BUY	759	10.630	10.650	10.648	USD 8,082	10.26
2025-06-24	SELL	-3,542	10.730	10.870	10.856	USD -38,452	10.25 Loss of -2,142 on sale
2025-06-18	BUY	2,024	10.430	10.530	10.520	USD 21,292	10.24
2025-06-17	BUY	759	10.420	10.630	10.609	USD 8,052	10.24
2025-06-16	SELL	-1,032	10.620	10.670	10.665	USD -11,006	10.24 Loss of -439 on sale
2025-06-12	SELL	-1,265	10.530	10.590	10.584	USD -13,389	10.24 Loss of -438 on sale
2025-06-11	BUY	2,719	10.660	10.770	10.759	USD 29,254	10.23
2025-06-06	BUY	759	10.260	10.350	10.341	USD 7,849	10.23
2025-06-05	BUY	3,542	10.100	10.250	10.235	USD 36,252	10.23
2025-06-04	BUY	500	10.240	10.370	10.357	USD 5,178	10.23
2025-06-03	SELL	-250	10.190	10.230	10.226	USD -2,556	10.23 Profit of 2 on sale
2025-05-30	SELL	-30,500	10.380	10.460	10.452	USD -318,786	10.23 Loss of -6,672 on sale
2025-05-29	BUY	685	10.220	10.280	10.274	USD 7,038	10.23
2025-05-27	BUY	4,310	10.310	10.490	10.472	USD 45,134	10.23
2025-05-23	BUY	3,510	10.360	10.410	10.405	USD 36,522	10.23
2025-05-22	BUY	1,757	10.440	10.500	10.494	USD 18,438	10.23
2025-05-19	BUY	1,500	10.750	10.790	10.786	USD 16,179	10.22
2025-05-16	BUY	750	10.800	10.810	10.809	USD 8,107	10.22
2025-05-15	SELL	-500	10.750	10.780	10.777	USD -5,388	10.21 Loss of -283 on sale
2025-05-14	BUY	250	10.650	10.700	10.695	USD 2,674	10.21
2025-05-13	BUY	500	10.600	10.630	10.627	USD 5,314	10.20
2025-05-12	BUY	1,620	10.550	10.730	10.712	USD 17,353	10.20
2025-05-09	SELL	-1,245	10.430	10.490	10.484	USD -13,053	10.20 Loss of -353 on sale
2025-05-08	BUY	498	10.280	10.460	10.442	USD 5,200	10.20
2025-05-07	BUY	747	10.280	10.510	10.487	USD 7,834	10.20
2025-05-02	BUY	27,639	10.280	10.390	10.379	USD 286,865	10.20
2025-04-30	BUY	8,715	10.010	10.130	10.118	USD 88,178	10.20
2025-04-29	BUY	2,193	10.150	10.190	10.186	USD 22,338	10.20
2025-04-28	BUY	1,743	10.020	10.180	10.164	USD 17,716	10.20
2025-04-25	BUY	4,482	10.040	10.100	10.094	USD 45,241	10.20
2025-04-24	SELL	-5,229	10.060	10.090	10.087	USD -52,745	10.20 Profit of 606 on sale
2025-04-23	BUY	4,731	9.780	10.010	9.987	USD 47,248	10.21
2025-04-22	BUY	1,992	9.650	9.720	9.713	USD 19,348	10.21
2025-04-17	BUY	2,739	9.630	9.690	9.684	USD 26,524	10.23
2025-04-15	BUY	2,490	9.450	9.630	9.612	USD 23,934	10.24
2025-04-11	BUY	4,032	9.330	9.350	9.348	USD 37,691	10.26
2025-04-09	BUY	1,506	9.500	9.540	9.536	USD 14,361	10.28
2025-04-08	BUY	9,036	8.690	9.520	9.437	USD 85,273	10.29
2025-04-07	BUY	2,952	9.240	9.640	9.600	USD 28,339	10.30
2025-04-04	SELL	-4,016	9.580	9.730	9.715	USD -39,015	10.31 Profit of 2,391 on sale
2025-04-02	BUY	34,136	10.150	10.270	10.258	USD 350,167	10.31
2025-04-01	BUY	250	9.940	10.170	10.147	USD 2,537	10.32
2025-03-31	BUY	1,750	10.030	10.110	10.102	USD 17,678	10.32
2025-03-28	BUY	1,000	9.720	9.890	9.873	USD 9,873	10.33
2025-03-27	BUY	466	9.900	10.400	10.350	USD 4,823	10.33
2025-03-26	BUY	250	10.300	10.350	10.345	USD 2,586	10.33
2025-03-25	BUY	2,752	10.290	10.350	10.344	USD 28,467	10.33
2025-03-24	BUY	3,029	10.250	10.250	10.250	USD 31,047	10.33
2025-03-21	SELL	-1,000	10.000	10.120	10.108	USD -10,108	10.33 Profit of 227 on sale
2025-03-20	BUY	4,000	10.010	10.150	10.136	USD 40,544	10.34
2025-03-19	BUY	699	10.170	10.280	10.269	USD 7,178	10.34
2025-03-18	BUY	8,660	9.950	10.040	10.031	USD 86,868	10.34
2025-03-17	BUY	1,750	9.920	9.980	9.974	USD 17,454	10.35
2025-03-14	BUY	13,000	9.730	9.790	9.784	USD 127,192	10.36
2025-03-13	BUY	2,500	9.530	9.950	9.908	USD 24,770	10.37
2025-03-12	SELL	-12,500	9.590	9.710	9.698	USD -121,225	10.38 Profit of 8,480 on sale
2025-03-11	SELL	-9,213	9.690	9.960	9.933	USD -91,513	10.38 Profit of 4,162 on sale
2025-03-10	BUY	2,739	9.960	10.140	10.122	USD 27,724	10.39
2025-03-07	BUY	496	9.900	9.960	9.954	USD 4,937	10.40
2025-03-05	BUY	3,720	9.650	9.670	9.668	USD 35,965	10.41
2025-03-04	BUY	4,233	9.120	9.270	9.255	USD 39,176	10.42
2025-03-03	BUY	7,968	9.390	9.820	9.777	USD 77,903	10.44
2025-02-28	BUY	6,474	9.550	9.690	9.676	USD 62,642	10.45
2025-02-27	SELL	-1,255	9.290	9.530	9.506	USD -11,930	10.46 Profit of 1,200 on sale
2025-02-25	BUY	9,287	9.420	9.490	9.483	USD 88,069	10.49
2025-02-21	BUY	1,004	9.280	9.410	9.397	USD 9,435	10.52
2025-02-18	SELL	-2,250	9.290	9.350	9.344	USD -21,024	10.58 Profit of 2,771 on sale
2025-02-14	SELL	-15,250	9.480	9.510	9.507	USD -144,982	10.61 Profit of 16,805 on sale
2025-02-13	BUY	250	9.350	9.410	9.404	USD 2,351	10.63
2025-02-12	BUY	2,462	9.230	9.290	9.284	USD 22,857	10.65
2025-02-07	SELL	-350	9.240	9.350	9.339	USD -3,269	10.72 Profit of 483 on sale
2025-02-06	BUY	4,731	9.260	9.640	9.602	USD 45,427	10.74
2025-02-05	BUY	1,245	10.010	10.320	10.289	USD 12,810	10.76
2025-02-04	BUY	1,494	10.160	10.160	10.160	USD 15,179	10.77
2025-02-03	BUY	1,494	9.890	10.060	10.043	USD 15,004	10.78
2025-01-31	BUY	2,739	10.080	10.350	10.323	USD 28,275	10.79
2025-01-29	SELL	-249	10.210	10.290	10.282	USD -2,560	10.82 Profit of 133 on sale
2025-01-28	SELL	-2,241	10.080	10.230	10.215	USD -22,892	10.83 Profit of 1,382 on sale
2025-01-27	SELL	-3,984	10.380	10.420	10.416	USD -41,497	10.84 Profit of 1,690 on sale
2025-01-24	BUY	3,000	10.120	10.310	10.291	USD 30,873	10.85
2025-01-23	BUY	500	10.160	10.170	10.169	USD 5,085	10.87
2024-12-10	BUY	12,350	10.560	10.740	10.722	USD 132,417	10.87
2024-12-09	BUY	1,482	10.600	10.800	10.780	USD 15,976	10.88
2024-12-06	SELL	-3,705	10.510	10.600	10.591	USD -39,240	10.89 Profit of 1,101 on sale
2024-12-05	SELL	-247	10.440	10.690	10.665	USD -2,634	10.90 Profit of 58 on sale
2024-12-03	BUY	1,235	10.820	11.010	10.991	USD 13,574	10.90
2024-11-27	SELL	-1,482	11.100	11.260	11.244	USD -16,664	10.89 Loss of -531 on sale
2024-11-26	BUY	5,187	11.100	11.230	11.217	USD 58,183	10.88
2024-11-25	BUY	674	11.400	11.520	11.508	USD 7,756	10.87
2024-11-22	SELL	-466	11.180	11.380	11.360	USD -5,294	10.86 Loss of -234 on sale
2024-11-21	SELL	-1,245	10.800	10.850	10.845	USD -13,502	10.86 Profit of 18 on sale
2024-11-20	SELL	-498	10.730	11.050	11.018	USD -5,487	10.86 Loss of -77 on sale
2024-11-19	BUY	249	11.050	11.320	11.293	USD 2,812	10.86
2024-11-18	BUY	2,182	11.210	11.270	11.264	USD 24,578	10.85
2024-11-11	BUY	744	11.230	11.320	11.311	USD 8,415	10.81
2024-11-11	BUY	744	11.230	11.320	11.311	USD 8,415	10.81
2024-11-07	BUY	680	10.960	11.110	11.095	USD 7,545	10.79
2024-11-07	BUY	680	10.960	11.110	11.095	USD 7,545	10.79
2024-11-06	BUY	5,952	11.190	11.230	11.226	USD 66,817	10.76
2024-11-06	BUY	5,952	11.190	11.230	11.226	USD 66,817	10.76
2024-11-05	BUY	1,240	10.600	10.640	10.636	USD 13,189	10.77
2024-11-05	BUY	1,240	10.600	10.640	10.636	USD 13,189	10.77
2024-11-04	BUY	472	10.360	10.570	10.549	USD 4,979	10.81
2024-11-04	BUY	472	10.360	10.570	10.549	USD 4,979	10.81
2024-11-01	BUY	696	10.220	10.410	10.391	USD 7,232	10.88
2024-11-01	BUY	696	10.220	10.410	10.391	USD 7,232	10.88
2024-10-30	SELL	-1,500	10.470	10.530	10.524	USD -15,786	11.02 Profit of 744 on sale
2024-10-30	SELL	-1,500	10.470	10.530	10.524	USD -15,786	11.02 Profit of 744 on sale
2024-10-29	SELL	-4,464	10.410	10.550	10.536	USD -47,033	11.12 Profit of 2,614 on sale
2024-10-29	SELL	-4,464	10.410	10.550	10.536	USD -47,033	11.12 Profit of 2,614 on sale
2024-10-28	SELL	-1,743	11.370	11.390	11.388	USD -19,849	11.07 Loss of -551 on sale
2024-10-28	SELL	-1,743	11.370	11.390	11.388	USD -19,849	11.07 Loss of -551 on sale
2024-10-21	SELL	-249	10.880	11.160	11.132	USD -2,772	0.00 Loss of -2,772 on sale
2024-10-21	SELL	-249	10.880	11.160	11.132	USD -2,772	0.00 Loss of -2,772 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 F

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,450,611	34,287	36,126,089	45.5%
2025-09-18	19,216,214	76,350	39,902,250	48.2%
2025-09-17	15,639,947	119,074	45,102,535	34.7%
2025-09-16	14,529,290	38,218	38,722,243	37.5%
2025-09-15	11,901,859	34,023	31,250,700	38.1%
2025-09-12	11,531,641	24,457	32,622,800	35.3%
2025-09-11	13,737,878	245,676	37,489,465	36.6%
2025-09-10	13,446,591	16,144	29,509,250	45.6%
2025-09-09	12,459,700	44,622	24,607,364	50.6%
2025-09-08	12,479,019	12,570	26,554,233	47.0%
2025-09-05	11,590,561	49,045	31,077,985	37.3%
2025-09-04	7,585,241	30,904	20,717,613	36.6%
2025-09-03	14,301,870	44,721	28,625,740	50.0%
2025-09-02	11,483,031	13,356	31,289,900	36.7%
2025-08-29	10,691,304	47,821	26,400,627	40.5%
2025-08-28	10,777,656	20,259	28,864,556	37.3%
2025-08-27	8,309,613	55,455	23,315,125	35.6%
2025-08-26	10,588,815	21,496	30,173,981	35.1%
2025-08-25	7,906,852	24,922	23,064,960	34.3%
2025-08-22	11,282,782	80,435	32,846,651	34.3%
2025-08-21	13,771,962	32,724	37,122,059	37.1%
2025-08-20	11,150,368	75,053	29,611,222	37.7%
2025-08-19	13,221,743	32,550	37,986,684	34.8%
2025-08-18	7,907,967	54,362	22,563,536	35.0%
2025-08-15	9,759,264	61,213	30,503,890	32.0%
2025-08-14	13,371,341	43,787	36,119,319	37.0%
2025-08-13	15,874,776	66,702	39,481,180	40.2%
2025-08-12	15,554,418	46,492	40,742,082	38.2%
2025-08-11	21,122,703	61,669	45,699,813	46.2%
2025-08-08	13,137,495	153,134	30,373,665	43.3%
2025-08-07	19,592,198	102,507	49,494,032	39.6%
2025-08-06	15,248,066	34,713	37,082,400	41.1%
2025-08-05	14,942,252	19,042	39,459,713	37.9%
2025-08-04	13,973,743	22,176	35,318,885	39.6%
2025-08-01	19,647,526	45,009	44,506,873	44.1%
2025-07-31	25,078,608	125,811	51,880,161	48.3%
2025-07-30	19,664,349	32,847	38,733,151	50.8%
2025-07-29	17,595,608	13,322	35,279,095	49.9%
2025-07-28	15,502,234	20,643	36,341,080	42.7%
2025-07-25	11,495,950	55,495	30,844,843	37.3%
2025-07-24	15,225,541	154,426	37,189,930	40.9%
2025-07-23	21,135,374	54,884	47,758,861	44.3%
2025-07-22	21,681,189	135,391	47,439,773	45.7%
2025-07-21	17,708,692	72,927	42,902,913	41.3%
2025-07-18	18,468,305	96,697	44,094,360	41.9%

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