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 NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

AB InBev, Netflix Enter Global Partnership: (RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run: Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know: Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
Validea Detailed Fundamental Analysis - NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Should You Buy Netflix Before It Reports Earnings Next Month?: Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade: Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Should You Invest $1,000 in Media Giant Paramount Right Now?: Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
NFLX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX): Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Netflix's Ad Business: Game Changer or Overhyped?: Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
Company News for Sep 16, 2025: Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
2 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess: When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
Netflix (NFLX) Rises Higher Than Market: Key Facts: Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00

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

Date	Number of NFLX Shares Held	Base Market Value of NFLX Shares	Local Market Value of NFLX Shares	Change in NFLX Shares Held	Change in NFLX Base Value	Current Price per NFLX Share Held	Previous Price per NFLX Share Held
2025-12-02 (Tuesday)	1,412,556	USD 154,462,999	USD 154,462,999	-2,430	USD 45,577	USD 109.35	USD 109.13
2025-12-01 (Monday)	1,414,986	USD 154,417,422	USD 154,417,422	26,190	USD 5,010,748	USD 109.13	USD 107.58
2025-11-28 (Friday)	1,388,796	USD 149,406,674	USD 149,406,674	2,658	USD 2,281,987	USD 107.58	USD 106.14
2025-11-27 (Thursday)	1,386,138	USD 147,124,687	USD 147,124,687	0	USD 0	USD 106.14	USD 106.14
2025-11-26 (Wednesday)	1,386,138	USD 147,124,687	USD 147,124,687	-810	USD 2,327,316	USD 106.14	USD 104.4
2025-11-25 (Tuesday)	1,386,948	USD 144,797,371	USD 144,797,371	4,590	USD -3,073,464	USD 104.4	USD 106.97
2025-11-24 (Monday)	1,382,358	USD 147,870,835	USD 147,870,835	8,640	USD 4,578,310	USD 106.97	USD 104.31
2025-11-21 (Friday)	1,373,718	USD 143,292,525	USD 143,292,525	1,355	USD -1,725,073	USD 104.31	USD 105.67
2025-11-20 (Thursday)	1,372,363	USD 145,017,598	USD 145,017,598	270	USD -5,912,632	USD 105.67	USD 110
2025-11-19 (Wednesday)	1,372,093	USD 150,930,230	USD 150,930,230	1,593	USD -5,430,115	USD 110	USD 114.09
2025-11-18 (Tuesday)	1,370,500	USD 156,360,345	USD 156,360,345	4,860	USD 5,743,909	USD 114.09	USD 110.29
2025-11-17 (Monday)	1,365,640	USD 150,616,436	USD 150,616,436	2,160	USD -1,025,719	USD 110.29	USD 1112.17

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 NFLX by Blackrock for IE00BFNM3H51

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -2,430 109.730 107.520 107.741 USD -261,811 988.41 Profit of 2,140,020 on sale
2025-12-01 BUY 26,190 109.330 106.310 106.612 USD 2,792,168 992.32
2025-11-28 BUY 2,658 107.940 106.250 106.419 USD 282,862 996.27
2025-11-26 SELL -810 106.950 105.220 105.393 USD -85,368 1,004.28 Profit of 728,102 on sale
2025-11-26 SELL -810 106.950 105.220 105.393 USD -85,368 1,004.28 Profit of 728,102 on sale
2025-11-25 BUY 4,590 106.300 103.820 104.068 USD 477,672 1,008.36
2025-11-24 BUY 8,640 108.020 103.320 103.790 USD 896,746 1,012.45
2025-11-21 BUY 1,355 104.310* 1,016.60
2025-11-20 BUY 270 105.670* 1,020.78
2025-11-19 BUY 1,593 110.000* 1,024.98
2025-11-18 BUY 4,860 115.250 109.200 109.805 USD 533,652 1,029.19
2025-11-17 BUY 2,160 111.850 109.550 109.780 USD 237,125 1,033.47
2025-11-14 SELL -162 1,142.220 1,107.210 1,110.711 USD -179,935 1,033.10 Loss of -12,573 on sale
2025-11-12 BUY 933 1,164.340 1,128.270 1,131.877 USD 1,056,041 1,031.94
2025-11-10 BUY 526 1,128.190 1,104.050 1,106.464 USD 582,000 1,031.02
2025-11-07 SELL -35 1,103.660* 1,030.68 Profit of 36,074 on sale
2025-11-06 SELL -108 1,103.700 1,085.130 1,086.987 USD -117,395 1,030.36 Loss of -6,116 on sale
2025-11-05 BUY 339 1,100.820 1,073.370 1,076.115 USD 364,803 1,030.03
2025-11-04 BUY 432 1,104.600 1,086.680 1,088.472 USD 470,220 1,029.72
2025-11-03 SELL -216 1,133.500 1,075.150 1,080.985 USD -233,493 1,029.38 Loss of -11,147 on sale
2025-10-30 BUY 1,350 1,106.130 1,088.110 1,089.912 USD 1,471,381 1,028.65
2025-10-29 BUY 1,350 1,100.410 1,108.230 1,107.448 USD 1,495,055 1,028.29
2025-10-28 BUY 135 1,102.500 1,116.980 1,115.532 USD 150,597 1,027.92
2025-10-27 BUY 81 1,094.560 1,102.280 1,101.508 USD 89,222 1,027.59
2025-10-24 BUY 54 1,094.690 1,114.510 1,112.528 USD 60,077 1,027.25
2025-10-21 BUY 81 1,241.350 1,248.600 1,247.875 USD 101,078 1,025.26
2025-10-20 BUY 297 1,238.560 1,247.760 1,246.840 USD 370,311 1,024.17
2025-10-16 BUY 270 1,183.590 1,216.710 1,213.398 USD 327,617 1,022.44
2025-10-15 BUY 322 1,203.290 1,219.620 1,217.987 USD 392,192 1,021.49
2025-10-02 BUY 216 1,162.530 1,163.330 1,163.250 USD 251,262 1,019.73
2025-10-01 BUY 320 1,170.900 1,179.140 1,178.316 USD 377,061 1,018.93
2025-09-30 BUY 1,971 1,198.920 1,208.500 1,207.542 USD 2,380,065 1,017.97
2025-09-29 BUY 513 1,206.410 1,224.490 1,222.682 USD 627,236 1,016.97
2025-09-26 BUY 1,158 1,210.610 1,214.000 1,213.661 USD 1,405,419 1,015.92
2025-09-25 BUY 81 1,208.240 1,216.840 1,215.980 USD 98,494 1,014.88
2025-09-24 BUY 1,532 1,203.950 1,221.500 1,219.745 USD 1,868,649 1,013.86
2025-09-18 BUY 324 1,207.780 1,233.000 1,230.478 USD 398,675 1,012.80
2025-09-17 BUY 405 1,228.500 1,233.930 1,233.387 USD 499,522 1,011.61
2025-09-16 BUY 648 1,200.510 1,209.000 1,208.151 USD 782,882 1,010.57
2025-08-15 BUY 54 1,238.950 1,246.940 1,246.141 USD 67,292 1,007.98
2025-08-13 BUY 26 1,204.440 1,237.120 1,233.852 USD 32,080 1,006.88
2025-08-08 BUY 241 1,211.640 1,214.110 1,213.863 USD 292,541 1,004.47
2025-08-06 BUY 509 1,178.480 1,181.380 1,181.090 USD 601,175 1,002.46
2025-07-31 BUY 135 1,159.400 1,190.000 1,186.940 USD 160,237 1,000.71
2025-07-29 BUY 540 1,168.740 1,179.600 1,178.514 USD 636,398 998.64
2025-07-11 BUY 216 1,245.110 1,261.000 1,259.411 USD 272,033 997.18
2025-07-10 BUY 243 1,250.590 1,289.600 1,285.699 USD 312,425 995.67
2025-07-09 BUY 243 1,288.280 1,288.290 1,288.289 USD 313,054 993.92
2025-07-07 SELL -162 1,289.620 1,295.000 1,294.462 USD -209,703 990.42 Loss of -49,255 on sale
2025-07-02 SELL -675 1,284.860 1,299.950 1,298.441 USD -876,448 984.82 Loss of -211,696 on sale
2025-06-27 BUY 76 1,323.120 1,331.350 1,330.527 USD 101,120 980.49
2025-06-26 BUY 81 1,306.670 1,307.340 1,307.273 USD 105,889 978.44
2025-06-24 SELL -378 1,279.110 1,282.570 1,282.224 USD -484,681 974.63 Loss of -116,270 on sale
2025-06-18 BUY 216 1,222.290 1,242.000 1,240.029 USD 267,846 967.89
2025-06-17 BUY 81 1,220.670 1,232.360 1,231.191 USD 99,726 966.23
2025-06-16 SELL -110 1,225.350 1,226.250 1,226.160 USD -134,878 964.51 Loss of -28,781 on sale
2025-06-12 SELL -135 1,215.030 1,230.000 1,228.503 USD -165,848 962.84 Loss of -35,864 on sale
2025-06-11 BUY 289 1,219.880 1,228.290 1,227.449 USD 354,733 961.12
2025-06-06 BUY 81 1,241.470 1,260.000 1,258.147 USD 101,910 955.73
2025-06-05 BUY 378 1,250.520 1,262.810 1,261.581 USD 476,878 953.70
2025-06-04 BUY 54 1,239.660 1,242.560 1,242.270 USD 67,083 951.71
2025-06-03 SELL -27 1,217.940 1,229.570 1,228.407 USD -33,167 949.85 Loss of -7,521 on sale
2025-05-30 SELL -2,621 1,207.230 1,211.810 1,211.352 USD -3,174,954 946.12 Loss of -695,176 on sale
2025-05-29 BUY 73 1,184.860 1,209.000 1,206.586 USD 88,081 944.41
2025-05-27 BUY 465 1,211.570 1,211.770 1,211.750 USD 563,464 940.56
2025-05-23 BUY 375 1,185.390 1,191.450 1,190.844 USD 446,566 936.96
2025-05-22 BUY 189 1,187.970 1,198.750 1,197.672 USD 226,360 935.10
2025-05-19 BUY 162 1,191.640 1,191.640 1,191.640 USD 193,046 929.25
2025-05-16 BUY 81 1,191.530 1,196.500 1,196.003 USD 96,876 927.25
2025-05-15 SELL -54 1,177.980 1,187.800 1,186.818 USD -64,088 925.32 Loss of -14,121 on sale
2025-05-14 BUY 27 1,150.990 1,152.900 1,152.709 USD 31,123 923.57
2025-05-13 BUY 54 1,138.440 1,147.880 1,146.936 USD 61,935 921.89
2025-05-12 BUY 184 1,110.000 1,130.000 1,128.000 USD 207,552 920.41
2025-05-09 SELL -135 1,140.220 1,151.000 1,149.922 USD -155,239 918.66 Loss of -31,220 on sale
2025-05-08 BUY 54 1,144.430 1,162.290 1,160.504 USD 62,667 916.86
2025-05-07 BUY 81 1,155.410 1,164.000 1,163.141 USD 94,214 914.93
2025-05-02 BUY 2,997 1,156.490 1,159.440 1,159.145 USD 3,473,957 909.29
2025-04-30 BUY 945 1,131.720 1,133.200 1,133.052 USD 1,070,734 905.53
2025-04-29 BUY 237 1,125.640 1,127.810 1,127.593 USD 267,240 903.67
2025-04-28 BUY 189 1,110.380 1,114.000 1,113.638 USD 210,478 901.90
2025-04-25 BUY 486 1,101.530 1,106.800 1,106.273 USD 537,649 900.18
2025-04-24 SELL -567 1,096.870 1,101.000 1,100.587 USD -624,033 898.47 Loss of -114,601 on sale
2025-04-23 BUY 513 1,049.590 1,061.250 1,060.084 USD 543,823 897.14
2025-04-22 BUY 216 1,040.340 1,064.970 1,062.507 USD 229,502 895.88
2025-04-17 BUY 297 973.030 984.700 983.533 USD 292,109 893.64
2025-04-15 BUY 270 976.280 993.450 991.733 USD 267,768 892.24
2025-04-11 BUY 1,043 918.290 944.860 942.203 USD 982,718 891.63
2025-04-09 BUY 162 945.470 951.430 950.834 USD 154,035 890.83
2025-04-08 BUY 972 870.400 922.420 917.218 USD 891,536 891.02
2025-04-07 BUY 318 867.830 906.740 902.849 USD 287,106 891.25
2025-04-04 SELL -432 855.860 906.630 901.553 USD -389,471 891.60 Loss of -4,299 on sale
2025-04-02 BUY 3,672 935.520 949.550 948.147 USD 3,481,596 891.16
2025-04-01 BUY 27 928.380 932.290 931.899 USD 25,161 890.79
2025-03-31 BUY 189 932.530 934.480 934.285 USD 176,580 890.36
2025-03-28 BUY 108 933.850 974.980 970.867 USD 104,854 889.91
2025-03-27 BUY 50 976.720 989.000 987.772 USD 49,389 889.01
2025-03-26 BUY 27 970.650 996.790 994.176 USD 26,843 888.15
2025-03-25 BUY 291 997.280 998.700 998.558 USD 290,580 886.99
2025-03-24 BUY 325 971.990 977.000 976.499 USD 317,362 886.07
2025-03-21 SELL -108 960.290 963.650 963.314 USD -104,038 885.27 Loss of -8,429 on sale
2025-03-20 BUY 432 950.840 967.000 965.384 USD 417,046 884.55
2025-03-19 BUY 75 959.490 968.000 967.149 USD 72,536 883.71
2025-03-18 BUY 932 929.980 948.250 946.423 USD 882,066 883.19
2025-03-17 BUY 189 950.020 967.630 965.869 USD 182,549 882.43
2025-03-14 BUY 1,404 918.000 919.630 919.467 USD 1,290,932 882.03
2025-03-13 BUY 270 890.170 921.890 918.718 USD 248,054 881.93
2025-03-12 SELL -1,350 919.680 927.180 926.430 USD -1,250,680 881.49 Loss of -60,673 on sale
2025-03-11 SELL -999 895.100 910.680 909.122 USD -908,213 881.32 Loss of -27,769 on sale
2025-03-10 BUY 297 866.680 881.270 879.811 USD 261,304 881.50
2025-03-07 BUY 54 891.110 904.890 903.512 USD 48,790 881.38
2025-03-05 BUY 405 990.920 995.600 995.132 USD 403,028 880.03
2025-03-04 BUY 459 972.580 986.310 984.937 USD 452,086 878.87
2025-03-03 BUY 864 973.700 994.930 992.807 USD 857,785 877.67
2025-02-28 BUY 702 980.560 982.270 982.099 USD 689,434 876.36
2025-02-27 SELL -135 963.070 1,000.730 996.964 USD -134,590 875.23 Loss of -16,434 on sale
2025-02-25 BUY 999 977.240 994.400 992.684 USD 991,691 872.34
2025-02-21 BUY 108 1,003.150 1,032.380 1,029.457 USD 111,181 868.96
2025-02-18 SELL -243 1,035.850 1,062.000 1,059.385 USD -257,431 861.86 Loss of -47,999 on sale
2025-02-14 SELL -1,647 1,058.600 1,064.500 1,063.910 USD -1,752,260 856.07 Loss of -342,311 on sale
2025-02-13 BUY 27 1,043.690 1,045.990 1,045.760 USD 28,236 853.27
2025-02-12 BUY 266 1,027.310 1,027.740 1,027.697 USD 273,367 850.63
2025-02-07 SELL -37 1,013.930 1,027.760 1,026.377 USD -37,976 842.73 Loss of -6,795 on sale
2025-02-06 BUY 513 1,015.680 1,016.350 1,016.283 USD 521,353 839.94
2025-02-05 BUY 135 1,011.110 1,011.830 1,011.758 USD 136,587 837.14
2025-02-04 BUY 162 994.870 1,008.000 1,006.687 USD 163,083 834.51
2025-02-03 BUY 162 978.940 987.690 986.815 USD 159,864 832.06
2025-01-31 BUY 297 976.760 990.290 988.937 USD 293,714 829.57
2025-01-29 SELL -27 978.150 987.640 986.691 USD -26,641 824.35 Loss of -4,383 on sale
2025-01-28 SELL -243 971.830 977.930 977.320 USD -237,489 821.67 Loss of -37,824 on sale
2025-01-27 SELL -432 971.890 982.270 981.232 USD -423,892 818.88 Loss of -70,134 on sale
2025-01-24 BUY 324 977.590 986.280 985.411 USD 319,273 815.89
2025-01-23 BUY 54 984.860 985.000 984.986 USD 53,189 812.64
2024-12-10 BUY 1,350 913.350 922.880 921.927 USD 1,244,601 810.67
2024-12-09 BUY 162 913.690 930.300 928.639 USD 150,440 808.61
2024-12-06 SELL -405 934.740 935.270 935.217 USD -378,763 806.03 Loss of -52,320 on sale
2024-12-05 SELL -27 917.870 927.000 926.087 USD -25,004 803.70 Loss of -3,304 on sale
2024-12-03 BUY 135 902.170 902.690 902.638 USD 121,856 799.23
2024-11-27 SELL -162 877.340 880.950 880.589 USD -142,655 791.08 Loss of -14,501 on sale
2024-11-26 BUY 567 872.600 886.360 884.984 USD 501,786 787.00
2024-11-26 BUY 567 872.600 886.360 884.984 USD 501,786 787.00
2024-11-25 BUY 60 865.590 902.050 898.404 USD 53,904 782.86
2024-11-25 BUY 60 865.590 902.050 898.404 USD 53,904 782.86
2024-11-22 SELL -50 897.790 906.000 905.179 USD -45,259 779.76 Loss of -6,271 on sale
2024-11-21 SELL -135 897.480 908.000 906.948 USD -122,438 776.49 Loss of -17,612 on sale
2024-11-20 SELL -54 883.850 890.600 889.925 USD -48,056 773.42 Loss of -6,291 on sale
2024-11-19 BUY 27 871.320 874.490 874.173 USD 23,603 770.54
2024-11-18 BUY 224 847.050 848.450 848.310 USD 190,021 768.22
2024-11-11 BUY 81 805.440 806.820 806.682 USD 65,341 764.03
2024-11-11 BUY 81 805.440 806.820 806.682 USD 65,341 764.03
2024-11-07 BUY 73 796.540 798.220 798.052 USD 58,258 759.15
2024-11-07 BUY 73 796.540 798.220 798.052 USD 58,258 759.15
2024-11-06 BUY 648 780.210 781.490 781.362 USD 506,323 757.39
2024-11-06 BUY 648 780.210 781.490 781.362 USD 506,323 757.39
2024-11-05 BUY 135 763.910 767.530 767.168 USD 103,568 756.80
2024-11-05 BUY 135 763.910 767.530 767.168 USD 103,568 756.80
2024-11-04 BUY 50 755.510 762.480 761.783 USD 38,089 756.93
2024-11-04 BUY 50 755.510 762.480 761.783 USD 38,089 756.93
2024-11-01 BUY 75 756.100 763.800 763.030 USD 57,227 757.02
2024-11-01 BUY 75 756.100 763.800 763.030 USD 57,227 757.02
2024-10-30 SELL -162 753.740 759.790 759.185 USD -122,988 757.63 Loss of -252 on sale
2024-10-30 SELL -162 753.740 759.790 759.185 USD -122,988 757.63 Loss of -252 on sale
2024-10-29 SELL -486 759.440 763.880 763.436 USD -371,030 757.32 Loss of -2,970 on sale
2024-10-29 SELL -486 759.440 763.880 763.436 USD -371,030 757.32 Loss of -2,970 on sale
2024-10-28 SELL -189 749.120 758.680 757.724 USD -143,210 758.97 Profit of 235 on sale
2024-10-28 SELL -189 749.120 758.680 757.724 USD -143,210 758.97 Profit of 235 on sale
2024-10-21 SELL -27 772.070 773.000 772.907 USD -20,868 0.00 Loss of -20,868 on sale
2024-10-21 SELL -27 772.070 773.000 772.907 USD -20,868 0.00 Loss of -20,868 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	-2,430	109.730	107.520	107.741	USD -261,811	988.41 Profit of 2,140,020 on sale
2025-12-01	BUY	26,190	109.330	106.310	106.612	USD 2,792,168	992.32
2025-11-28	BUY	2,658	107.940	106.250	106.419	USD 282,862	996.27
2025-11-26	SELL	-810	106.950	105.220	105.393	USD -85,368	1,004.28 Profit of 728,102 on sale
2025-11-26	SELL	-810	106.950	105.220	105.393	USD -85,368	1,004.28 Profit of 728,102 on sale
2025-11-25	BUY	4,590	106.300	103.820	104.068	USD 477,672	1,008.36
2025-11-24	BUY	8,640	108.020	103.320	103.790	USD 896,746	1,012.45
2025-11-21	BUY	1,355			104.310*		1,016.60
2025-11-20	BUY	270			105.670*		1,020.78
2025-11-19	BUY	1,593			110.000*		1,024.98
2025-11-18	BUY	4,860	115.250	109.200	109.805	USD 533,652	1,029.19
2025-11-17	BUY	2,160	111.850	109.550	109.780	USD 237,125	1,033.47
2025-11-14	SELL	-162	1,142.220	1,107.210	1,110.711	USD -179,935	1,033.10 Loss of -12,573 on sale
2025-11-12	BUY	933	1,164.340	1,128.270	1,131.877	USD 1,056,041	1,031.94
2025-11-10	BUY	526	1,128.190	1,104.050	1,106.464	USD 582,000	1,031.02
2025-11-07	SELL	-35			1,103.660*		1,030.68 Profit of 36,074 on sale
2025-11-06	SELL	-108	1,103.700	1,085.130	1,086.987	USD -117,395	1,030.36 Loss of -6,116 on sale
2025-11-05	BUY	339	1,100.820	1,073.370	1,076.115	USD 364,803	1,030.03
2025-11-04	BUY	432	1,104.600	1,086.680	1,088.472	USD 470,220	1,029.72
2025-11-03	SELL	-216	1,133.500	1,075.150	1,080.985	USD -233,493	1,029.38 Loss of -11,147 on sale
2025-10-30	BUY	1,350	1,106.130	1,088.110	1,089.912	USD 1,471,381	1,028.65
2025-10-29	BUY	1,350	1,100.410	1,108.230	1,107.448	USD 1,495,055	1,028.29
2025-10-28	BUY	135	1,102.500	1,116.980	1,115.532	USD 150,597	1,027.92
2025-10-27	BUY	81	1,094.560	1,102.280	1,101.508	USD 89,222	1,027.59
2025-10-24	BUY	54	1,094.690	1,114.510	1,112.528	USD 60,077	1,027.25
2025-10-21	BUY	81	1,241.350	1,248.600	1,247.875	USD 101,078	1,025.26
2025-10-20	BUY	297	1,238.560	1,247.760	1,246.840	USD 370,311	1,024.17
2025-10-16	BUY	270	1,183.590	1,216.710	1,213.398	USD 327,617	1,022.44
2025-10-15	BUY	322	1,203.290	1,219.620	1,217.987	USD 392,192	1,021.49
2025-10-02	BUY	216	1,162.530	1,163.330	1,163.250	USD 251,262	1,019.73
2025-10-01	BUY	320	1,170.900	1,179.140	1,178.316	USD 377,061	1,018.93
2025-09-30	BUY	1,971	1,198.920	1,208.500	1,207.542	USD 2,380,065	1,017.97
2025-09-29	BUY	513	1,206.410	1,224.490	1,222.682	USD 627,236	1,016.97
2025-09-26	BUY	1,158	1,210.610	1,214.000	1,213.661	USD 1,405,419	1,015.92
2025-09-25	BUY	81	1,208.240	1,216.840	1,215.980	USD 98,494	1,014.88
2025-09-24	BUY	1,532	1,203.950	1,221.500	1,219.745	USD 1,868,649	1,013.86
2025-09-18	BUY	324	1,207.780	1,233.000	1,230.478	USD 398,675	1,012.80
2025-09-17	BUY	405	1,228.500	1,233.930	1,233.387	USD 499,522	1,011.61
2025-09-16	BUY	648	1,200.510	1,209.000	1,208.151	USD 782,882	1,010.57
2025-08-15	BUY	54	1,238.950	1,246.940	1,246.141	USD 67,292	1,007.98
2025-08-13	BUY	26	1,204.440	1,237.120	1,233.852	USD 32,080	1,006.88
2025-08-08	BUY	241	1,211.640	1,214.110	1,213.863	USD 292,541	1,004.47
2025-08-06	BUY	509	1,178.480	1,181.380	1,181.090	USD 601,175	1,002.46
2025-07-31	BUY	135	1,159.400	1,190.000	1,186.940	USD 160,237	1,000.71
2025-07-29	BUY	540	1,168.740	1,179.600	1,178.514	USD 636,398	998.64
2025-07-11	BUY	216	1,245.110	1,261.000	1,259.411	USD 272,033	997.18
2025-07-10	BUY	243	1,250.590	1,289.600	1,285.699	USD 312,425	995.67
2025-07-09	BUY	243	1,288.280	1,288.290	1,288.289	USD 313,054	993.92
2025-07-07	SELL	-162	1,289.620	1,295.000	1,294.462	USD -209,703	990.42 Loss of -49,255 on sale
2025-07-02	SELL	-675	1,284.860	1,299.950	1,298.441	USD -876,448	984.82 Loss of -211,696 on sale
2025-06-27	BUY	76	1,323.120	1,331.350	1,330.527	USD 101,120	980.49
2025-06-26	BUY	81	1,306.670	1,307.340	1,307.273	USD 105,889	978.44
2025-06-24	SELL	-378	1,279.110	1,282.570	1,282.224	USD -484,681	974.63 Loss of -116,270 on sale
2025-06-18	BUY	216	1,222.290	1,242.000	1,240.029	USD 267,846	967.89
2025-06-17	BUY	81	1,220.670	1,232.360	1,231.191	USD 99,726	966.23
2025-06-16	SELL	-110	1,225.350	1,226.250	1,226.160	USD -134,878	964.51 Loss of -28,781 on sale
2025-06-12	SELL	-135	1,215.030	1,230.000	1,228.503	USD -165,848	962.84 Loss of -35,864 on sale
2025-06-11	BUY	289	1,219.880	1,228.290	1,227.449	USD 354,733	961.12
2025-06-06	BUY	81	1,241.470	1,260.000	1,258.147	USD 101,910	955.73
2025-06-05	BUY	378	1,250.520	1,262.810	1,261.581	USD 476,878	953.70
2025-06-04	BUY	54	1,239.660	1,242.560	1,242.270	USD 67,083	951.71
2025-06-03	SELL	-27	1,217.940	1,229.570	1,228.407	USD -33,167	949.85 Loss of -7,521 on sale
2025-05-30	SELL	-2,621	1,207.230	1,211.810	1,211.352	USD -3,174,954	946.12 Loss of -695,176 on sale
2025-05-29	BUY	73	1,184.860	1,209.000	1,206.586	USD 88,081	944.41
2025-05-27	BUY	465	1,211.570	1,211.770	1,211.750	USD 563,464	940.56
2025-05-23	BUY	375	1,185.390	1,191.450	1,190.844	USD 446,566	936.96
2025-05-22	BUY	189	1,187.970	1,198.750	1,197.672	USD 226,360	935.10
2025-05-19	BUY	162	1,191.640	1,191.640	1,191.640	USD 193,046	929.25
2025-05-16	BUY	81	1,191.530	1,196.500	1,196.003	USD 96,876	927.25
2025-05-15	SELL	-54	1,177.980	1,187.800	1,186.818	USD -64,088	925.32 Loss of -14,121 on sale
2025-05-14	BUY	27	1,150.990	1,152.900	1,152.709	USD 31,123	923.57
2025-05-13	BUY	54	1,138.440	1,147.880	1,146.936	USD 61,935	921.89
2025-05-12	BUY	184	1,110.000	1,130.000	1,128.000	USD 207,552	920.41
2025-05-09	SELL	-135	1,140.220	1,151.000	1,149.922	USD -155,239	918.66 Loss of -31,220 on sale
2025-05-08	BUY	54	1,144.430	1,162.290	1,160.504	USD 62,667	916.86
2025-05-07	BUY	81	1,155.410	1,164.000	1,163.141	USD 94,214	914.93
2025-05-02	BUY	2,997	1,156.490	1,159.440	1,159.145	USD 3,473,957	909.29
2025-04-30	BUY	945	1,131.720	1,133.200	1,133.052	USD 1,070,734	905.53
2025-04-29	BUY	237	1,125.640	1,127.810	1,127.593	USD 267,240	903.67
2025-04-28	BUY	189	1,110.380	1,114.000	1,113.638	USD 210,478	901.90
2025-04-25	BUY	486	1,101.530	1,106.800	1,106.273	USD 537,649	900.18
2025-04-24	SELL	-567	1,096.870	1,101.000	1,100.587	USD -624,033	898.47 Loss of -114,601 on sale
2025-04-23	BUY	513	1,049.590	1,061.250	1,060.084	USD 543,823	897.14
2025-04-22	BUY	216	1,040.340	1,064.970	1,062.507	USD 229,502	895.88
2025-04-17	BUY	297	973.030	984.700	983.533	USD 292,109	893.64
2025-04-15	BUY	270	976.280	993.450	991.733	USD 267,768	892.24
2025-04-11	BUY	1,043	918.290	944.860	942.203	USD 982,718	891.63
2025-04-09	BUY	162	945.470	951.430	950.834	USD 154,035	890.83
2025-04-08	BUY	972	870.400	922.420	917.218	USD 891,536	891.02
2025-04-07	BUY	318	867.830	906.740	902.849	USD 287,106	891.25
2025-04-04	SELL	-432	855.860	906.630	901.553	USD -389,471	891.60 Loss of -4,299 on sale
2025-04-02	BUY	3,672	935.520	949.550	948.147	USD 3,481,596	891.16
2025-04-01	BUY	27	928.380	932.290	931.899	USD 25,161	890.79
2025-03-31	BUY	189	932.530	934.480	934.285	USD 176,580	890.36
2025-03-28	BUY	108	933.850	974.980	970.867	USD 104,854	889.91
2025-03-27	BUY	50	976.720	989.000	987.772	USD 49,389	889.01
2025-03-26	BUY	27	970.650	996.790	994.176	USD 26,843	888.15
2025-03-25	BUY	291	997.280	998.700	998.558	USD 290,580	886.99
2025-03-24	BUY	325	971.990	977.000	976.499	USD 317,362	886.07
2025-03-21	SELL	-108	960.290	963.650	963.314	USD -104,038	885.27 Loss of -8,429 on sale
2025-03-20	BUY	432	950.840	967.000	965.384	USD 417,046	884.55
2025-03-19	BUY	75	959.490	968.000	967.149	USD 72,536	883.71
2025-03-18	BUY	932	929.980	948.250	946.423	USD 882,066	883.19
2025-03-17	BUY	189	950.020	967.630	965.869	USD 182,549	882.43
2025-03-14	BUY	1,404	918.000	919.630	919.467	USD 1,290,932	882.03
2025-03-13	BUY	270	890.170	921.890	918.718	USD 248,054	881.93
2025-03-12	SELL	-1,350	919.680	927.180	926.430	USD -1,250,680	881.49 Loss of -60,673 on sale
2025-03-11	SELL	-999	895.100	910.680	909.122	USD -908,213	881.32 Loss of -27,769 on sale
2025-03-10	BUY	297	866.680	881.270	879.811	USD 261,304	881.50
2025-03-07	BUY	54	891.110	904.890	903.512	USD 48,790	881.38
2025-03-05	BUY	405	990.920	995.600	995.132	USD 403,028	880.03
2025-03-04	BUY	459	972.580	986.310	984.937	USD 452,086	878.87
2025-03-03	BUY	864	973.700	994.930	992.807	USD 857,785	877.67
2025-02-28	BUY	702	980.560	982.270	982.099	USD 689,434	876.36
2025-02-27	SELL	-135	963.070	1,000.730	996.964	USD -134,590	875.23 Loss of -16,434 on sale
2025-02-25	BUY	999	977.240	994.400	992.684	USD 991,691	872.34
2025-02-21	BUY	108	1,003.150	1,032.380	1,029.457	USD 111,181	868.96
2025-02-18	SELL	-243	1,035.850	1,062.000	1,059.385	USD -257,431	861.86 Loss of -47,999 on sale
2025-02-14	SELL	-1,647	1,058.600	1,064.500	1,063.910	USD -1,752,260	856.07 Loss of -342,311 on sale
2025-02-13	BUY	27	1,043.690	1,045.990	1,045.760	USD 28,236	853.27
2025-02-12	BUY	266	1,027.310	1,027.740	1,027.697	USD 273,367	850.63
2025-02-07	SELL	-37	1,013.930	1,027.760	1,026.377	USD -37,976	842.73 Loss of -6,795 on sale
2025-02-06	BUY	513	1,015.680	1,016.350	1,016.283	USD 521,353	839.94
2025-02-05	BUY	135	1,011.110	1,011.830	1,011.758	USD 136,587	837.14
2025-02-04	BUY	162	994.870	1,008.000	1,006.687	USD 163,083	834.51
2025-02-03	BUY	162	978.940	987.690	986.815	USD 159,864	832.06
2025-01-31	BUY	297	976.760	990.290	988.937	USD 293,714	829.57
2025-01-29	SELL	-27	978.150	987.640	986.691	USD -26,641	824.35 Loss of -4,383 on sale
2025-01-28	SELL	-243	971.830	977.930	977.320	USD -237,489	821.67 Loss of -37,824 on sale
2025-01-27	SELL	-432	971.890	982.270	981.232	USD -423,892	818.88 Loss of -70,134 on sale
2025-01-24	BUY	324	977.590	986.280	985.411	USD 319,273	815.89
2025-01-23	BUY	54	984.860	985.000	984.986	USD 53,189	812.64
2024-12-10	BUY	1,350	913.350	922.880	921.927	USD 1,244,601	810.67
2024-12-09	BUY	162	913.690	930.300	928.639	USD 150,440	808.61
2024-12-06	SELL	-405	934.740	935.270	935.217	USD -378,763	806.03 Loss of -52,320 on sale
2024-12-05	SELL	-27	917.870	927.000	926.087	USD -25,004	803.70 Loss of -3,304 on sale
2024-12-03	BUY	135	902.170	902.690	902.638	USD 121,856	799.23
2024-11-27	SELL	-162	877.340	880.950	880.589	USD -142,655	791.08 Loss of -14,501 on sale
2024-11-26	BUY	567	872.600	886.360	884.984	USD 501,786	787.00
2024-11-26	BUY	567	872.600	886.360	884.984	USD 501,786	787.00
2024-11-25	BUY	60	865.590	902.050	898.404	USD 53,904	782.86
2024-11-25	BUY	60	865.590	902.050	898.404	USD 53,904	782.86
2024-11-22	SELL	-50	897.790	906.000	905.179	USD -45,259	779.76 Loss of -6,271 on sale
2024-11-21	SELL	-135	897.480	908.000	906.948	USD -122,438	776.49 Loss of -17,612 on sale
2024-11-20	SELL	-54	883.850	890.600	889.925	USD -48,056	773.42 Loss of -6,291 on sale
2024-11-19	BUY	27	871.320	874.490	874.173	USD 23,603	770.54
2024-11-18	BUY	224	847.050	848.450	848.310	USD 190,021	768.22
2024-11-11	BUY	81	805.440	806.820	806.682	USD 65,341	764.03
2024-11-11	BUY	81	805.440	806.820	806.682	USD 65,341	764.03
2024-11-07	BUY	73	796.540	798.220	798.052	USD 58,258	759.15
2024-11-07	BUY	73	796.540	798.220	798.052	USD 58,258	759.15
2024-11-06	BUY	648	780.210	781.490	781.362	USD 506,323	757.39
2024-11-06	BUY	648	780.210	781.490	781.362	USD 506,323	757.39
2024-11-05	BUY	135	763.910	767.530	767.168	USD 103,568	756.80
2024-11-05	BUY	135	763.910	767.530	767.168	USD 103,568	756.80
2024-11-04	BUY	50	755.510	762.480	761.783	USD 38,089	756.93
2024-11-04	BUY	50	755.510	762.480	761.783	USD 38,089	756.93
2024-11-01	BUY	75	756.100	763.800	763.030	USD 57,227	757.02
2024-11-01	BUY	75	756.100	763.800	763.030	USD 57,227	757.02
2024-10-30	SELL	-162	753.740	759.790	759.185	USD -122,988	757.63 Loss of -252 on sale
2024-10-30	SELL	-162	753.740	759.790	759.185	USD -122,988	757.63 Loss of -252 on sale
2024-10-29	SELL	-486	759.440	763.880	763.436	USD -371,030	757.32 Loss of -2,970 on sale
2024-10-29	SELL	-486	759.440	763.880	763.436	USD -371,030	757.32 Loss of -2,970 on sale
2024-10-28	SELL	-189	749.120	758.680	757.724	USD -143,210	758.97 Profit of 235 on sale
2024-10-28	SELL	-189	749.120	758.680	757.724	USD -143,210	758.97 Profit of 235 on sale
2024-10-21	SELL	-27	772.070	773.000	772.907	USD -20,868	0.00 Loss of -20,868 on sale
2024-10-21	SELL	-27	772.070	773.000	772.907	USD -20,868	0.00 Loss of -20,868 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 NFLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

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 (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