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 NI

Stock Name	NiSource Inc
Ticker	NI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65473P1057
LEI	549300D8GOWWH0SJB189

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES): NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59
NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49
NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group: Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04
Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI): Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07
NiSource, Inc (NYSE:NI) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 04:45:02
Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 05:54:51
Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI): Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 05:13:06
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO: The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI): Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 06:06:58
NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.: Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:02:49
Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI): Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 04:57:04
Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI): Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 05:30:53
Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI): Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 04:56:19
Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO: The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 09:28:57
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO: The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI): Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 06:44:51
Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI): Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 05:23:01
Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI): Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 05:20:54
NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 05:44:51
Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI): Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 04:24:51
Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI): Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 04:36:53
State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI): State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 04:46:52
Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI): Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 06:20:53
Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI): Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 05:34:57

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

Date	Number of NI Shares Held	Base Market Value of NI Shares	Local Market Value of NI Shares	Change in NI Shares Held	Change in NI Base Value	Current Price per NI Share Held	Previous Price per NI Share Held
2025-12-04 (Thursday)	149,955	USD 6,281,615	USD 6,281,615
2025-12-02 (Tuesday)	150,091	USD 6,342,846	USD 6,342,846	-270	USD -122,677	USD 42.26	USD 43
2025-12-01 (Monday)	150,361	USD 6,465,523	USD 6,465,523	2,910	USD -41,490	USD 43	USD 44.13
2025-11-28 (Friday)	147,451	USD 6,507,013	USD 6,507,013	294	USD 67,423	USD 44.13	USD 43.76
2025-11-27 (Thursday)	147,157	USD 6,439,590	USD 6,439,590	0	USD 0	USD 43.76	USD 43.76
2025-11-26 (Wednesday)	147,157	USD 6,439,590	USD 6,439,590	-90	USD 87,354	USD 43.76	USD 43.14
2025-11-25 (Tuesday)	147,247	USD 6,352,236	USD 6,352,236	510	USD -17,617	USD 43.14	USD 43.41
2025-11-24 (Monday)	146,737	USD 6,369,853	USD 6,369,853	960	USD 133,513	USD 43.41	USD 42.78
2025-11-21 (Friday)	145,777	USD 6,236,340	USD 6,236,340	155	USD 61,967	USD 42.78	USD 42.4
2025-11-20 (Thursday)	145,622	USD 6,174,373	USD 6,174,373	31	USD -42,363	USD 42.4	USD 42.7
2025-11-19 (Wednesday)	145,591	USD 6,216,736	USD 6,216,736	183	USD -44,532	USD 42.7	USD 43.06
2025-11-18 (Tuesday)	145,408	USD 6,261,268	USD 6,261,268	558	USD 6,645	USD 43.06	USD 43.18
2025-11-17 (Monday)	144,850	USD 6,254,623	USD 6,254,623	248	USD 54,089	USD 43.18	USD 42.88

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 NI by Blackrock for IE00BFNM3H51

Show aggregate share trades of NI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -270 43.540 42.250 42.379 USD -11,442 39.36 Loss of -816 on sale
2025-12-01 BUY 2,910 44.022 42.965 43.071 USD 125,336 39.34
2025-11-28 BUY 294 44.200 43.670 43.723 USD 12,855 39.32
2025-11-26 SELL -90 43.810 43.190 43.252 USD -3,893 39.28 Loss of -358 on sale
2025-11-26 SELL -90 43.810 43.190 43.252 USD -3,893 39.28 Loss of -358 on sale
2025-11-25 BUY 510 43.600 42.835 42.911 USD 21,885 39.26
2025-11-24 BUY 960 43.910 42.610 42.740 USD 41,030 39.24
2025-11-21 BUY 155 42.780* 39.22
2025-11-20 BUY 31 42.400* 39.21
2025-11-19 BUY 183 42.700* 39.19
2025-11-18 BUY 558 43.060* 39.17
2025-11-17 BUY 248 43.250 42.790 42.836 USD 10,623 39.16
2025-11-14 SELL -180 43.030 42.460 42.517 USD -7,653 39.14 Loss of -608 on sale
2025-11-12 BUY 1,080 44.080 43.559 43.611 USD 47,100 39.10
2025-11-10 BUY 586 43.870 43.305 43.362 USD 25,410 39.05
2025-11-07 SELL -41 43.550* 39.03 Profit of 1,600 on sale
2025-11-06 SELL -120 43.045 42.410 42.473 USD -5,097 39.01 Loss of -415 on sale
2025-11-05 BUY 354 42.905 42.060 42.145 USD 14,919 38.99
2025-11-04 BUY 480 42.915 42.080 42.164 USD 20,238 38.97
2025-11-03 SELL -248 42.600 41.505 41.615 USD -10,320 38.96 Loss of -659 on sale
2025-10-30 BUY 1,550 42.700 41.655 41.759 USD 64,727 38.92
2025-10-29 BUY 1,550 42.460 44.880 44.638 USD 69,189 38.91
2025-10-28 BUY 155 43.390 44.030 43.966 USD 6,815 38.88
2025-10-27 BUY 93 43.730 43.760 43.757 USD 4,069 38.86
2025-10-24 BUY 62 43.630 44.160 44.107 USD 2,735 38.83
2025-10-21 BUY 93 43.710 44.120 44.079 USD 4,099 38.75
2025-10-20 BUY 330 43.850 44.050 44.030 USD 14,530 38.73
2025-10-16 BUY 300 43.220 44.050 43.967 USD 13,190 38.68
2025-10-15 BUY 352 43.550 43.610 43.604 USD 15,349 38.65
2025-10-02 BUY 240 43.100 43.140 43.136 USD 10,353 38.61
2025-10-01 BUY 360 43.070 43.710 43.646 USD 15,713 38.58
2025-09-30 BUY 2,190 43.300 43.500 43.480 USD 95,221 38.56
2025-09-29 BUY 570 43.210 43.270 43.264 USD 24,660 38.53
2025-09-26 BUY 1,281 42.570 42.580 42.579 USD 54,544 38.51
2025-09-25 BUY 90 41.820 42.540 42.468 USD 3,822 38.49
2025-09-18 BUY 360 40.160 40.310 40.295 USD 14,506 38.48
2025-09-17 BUY 450 39.610 40.080 40.033 USD 18,015 38.48
2025-09-16 BUY 720 39.370 40.560 40.441 USD 29,118 38.47
2025-08-19 SELL -240 42.280 42.360 42.352 USD -10,164 38.45 Loss of -937 on sale
2025-08-15 BUY 60 41.950 42.660 42.589 USD 2,555 38.41
2025-08-13 BUY 32 42.680 42.690 42.689 USD 1,366 38.39
2025-08-08 BUY 267 42.280 42.660 42.622 USD 11,380 38.36
2025-08-06 BUY 564 41.840 43.120 42.992 USD 24,247 38.32
2025-07-31 BUY 150 42.450 42.540 42.531 USD 6,380 38.27
2025-07-29 BUY 600 42.180 42.210 42.207 USD 25,324 38.22
2025-07-11 BUY 240 39.570 39.720 39.705 USD 9,529 38.21
2025-07-10 BUY 270 39.600 39.640 39.636 USD 10,702 38.20
2025-07-09 BUY 270 39.340 39.420 39.412 USD 10,641 38.20
2025-07-07 SELL -180 39.630 39.730 39.720 USD -7,150 38.18 Loss of -277 on sale
2025-07-02 SELL -767 39.410 39.980 39.923 USD -30,621 38.16 Loss of -1,354 on sale
2025-06-27 BUY 100 39.970 40.250 40.222 USD 4,022 38.13
2025-06-26 BUY 90 39.610 39.870 39.844 USD 3,586 38.12
2025-06-24 SELL -420 40.520 40.790 40.763 USD -17,120 38.10 Loss of -1,120 on sale
2025-06-18 BUY 240 39.280 39.640 39.604 USD 9,505 38.06
2025-06-17 BUY 90 39.280 39.400 39.388 USD 3,545 38.05
2025-06-16 SELL -122 39.360 40.010 39.945 USD -4,873 38.04 Loss of -233 on sale
2025-06-12 SELL -150 39.910 39.910 39.910 USD -5,986 38.03 Loss of -283 on sale
2025-06-11 BUY 330 39.460 39.920 39.874 USD 13,158 38.02
2025-06-06 BUY 90 39.280 39.360 39.352 USD 3,542 37.99
2025-06-05 BUY 420 38.990 39.130 39.116 USD 16,429 37.98
2025-06-04 BUY 60 39.080 39.600 39.548 USD 2,373 37.97
2025-06-03 SELL -30 39.430 39.910 39.862 USD -1,196 37.96 Loss of -57 on sale
2025-05-30 SELL -3,660 39.540 39.610 39.603 USD -144,947 37.94 Loss of -6,093 on sale
2025-05-29 BUY 82 38.990 39.030 39.026 USD 3,200 37.93
2025-05-27 BUY 522 39.280 39.440 39.424 USD 20,579 37.91
2025-05-23 BUY 420 39.020 39.100 39.092 USD 16,419 37.90
2025-05-22 BUY 210 38.500 38.720 38.698 USD 8,127 37.89
2025-05-19 BUY 180 39.920 40.030 40.019 USD 7,203 37.86
2025-05-16 BUY 90 39.080 39.100 39.098 USD 3,519 37.85
2025-05-15 SELL -60 38.690 38.800 38.789 USD -2,327 37.84 Loss of -57 on sale
2025-05-14 BUY 30 37.880 38.040 38.024 USD 1,141 37.84
2025-05-13 BUY 60 37.820 38.380 38.324 USD 2,299 37.84
2025-05-12 BUY 178 38.320 39.700 39.562 USD 7,042 37.84
2025-05-09 SELL -145 39.580 39.800 39.778 USD -5,768 37.82 Loss of -283 on sale
2025-05-08 BUY 58 39.610 40.740 40.627 USD 2,356 37.81
2025-05-07 BUY 87 40.480 40.730 40.705 USD 3,541 37.79
2025-05-02 BUY 3,219 39.300 39.450 39.435 USD 126,941 37.75
2025-04-30 BUY 1,015 39.110 39.440 39.407 USD 39,998 37.73
2025-04-29 BUY 255 39.720 39.920 39.900 USD 10,174 37.71
2025-04-28 BUY 203 39.730 39.810 39.802 USD 8,080 37.69
2025-04-25 BUY 522 39.450 39.860 39.819 USD 20,786 37.67
2025-04-24 SELL -609 39.680 39.800 39.788 USD -24,231 37.66 Loss of -1,298 on sale
2025-04-23 BUY 551 39.320 39.800 39.752 USD 21,903 37.64
2025-04-22 BUY 232 39.020 39.190 39.173 USD 9,088 37.63
2025-04-17 BUY 319 39.290 39.870 39.812 USD 12,700 37.59
2025-04-15 BUY 290 39.470 39.740 39.713 USD 11,517 37.56
2025-04-11 BUY 480 38.490 38.520 38.517 USD 18,488 37.54
2025-04-09 BUY 180 38.150 38.460 38.429 USD 6,917 37.53
2025-04-08 BUY 1,080 37.110 38.340 38.217 USD 41,274 37.53
2025-04-07 BUY 354 37.160 37.920 37.844 USD 13,397 37.53
2025-04-04 SELL -480 37.220 39.850 39.587 USD -19,002 37.54 Loss of -984 on sale
2025-04-02 BUY 4,080 40.640 40.730 40.721 USD 166,142 37.51
2025-04-01 BUY 30 40.400 40.450 40.445 USD 1,213 37.48
2025-03-31 BUY 210 40.090 40.440 40.405 USD 8,485 37.45
2025-03-28 BUY 120 39.920 40.210 40.181 USD 4,822 37.42
2025-03-27 BUY 56 39.750 40.210 40.164 USD 2,249 37.40
2025-03-26 BUY 30 39.980 40.070 40.061 USD 1,202 37.37
2025-03-25 BUY 330 39.610 39.870 39.844 USD 13,149 37.34
2025-03-24 BUY 364 39.840 40.060 40.038 USD 14,574 37.32
2025-03-21 SELL -120 39.230 39.970 39.896 USD -4,788 37.29 Loss of -312 on sale
2025-03-20 BUY 480 39.570 39.720 39.705 USD 19,058 37.27
2025-03-19 BUY 84 39.280 39.520 39.496 USD 3,318 37.25
2025-03-18 BUY 1,024 38.940 39.330 39.291 USD 40,234 37.23
2025-03-17 BUY 203 39.360 39.980 39.918 USD 8,103 37.20
2025-03-14 BUY 1,508 39.480 39.520 39.516 USD 59,590 37.17
2025-03-13 BUY 290 38.670 39.190 39.138 USD 11,350 37.16
2025-03-12 SELL -1,450 39.040 39.320 39.292 USD -56,973 37.13 Loss of -3,131 on sale
2025-03-11 SELL -1,073 38.820 39.180 39.144 USD -42,002 37.11 Loss of -2,180 on sale
2025-03-10 BUY 319 38.520 38.760 38.736 USD 12,357 37.09
2025-03-07 BUY 58 38.500 38.940 38.896 USD 2,256 37.08
2025-03-05 BUY 435 39.650 40.040 40.001 USD 17,400 37.04
2025-03-04 BUY 493 39.770 41.450 41.282 USD 20,352 37.01
2025-03-03 BUY 928 41.230 41.300 41.293 USD 38,320 36.95
2025-02-28 BUY 754 40.810 40.880 40.873 USD 30,818 36.90
2025-02-27 SELL -150 40.090 40.410 40.378 USD -6,057 36.86 Loss of -528 on sale
2025-02-25 BUY 1,110 39.840 40.140 40.110 USD 44,522 36.77
2025-02-21 BUY 120 40.070 40.230 40.214 USD 4,826 36.68
2025-02-18 SELL -261 39.860 39.940 39.932 USD -10,422 36.53 Loss of -887 on sale
2025-02-14 SELL -1,769 39.680 39.990 39.959 USD -70,687 36.44 Loss of -6,231 on sale
2025-02-13 BUY 29 39.600 39.890 39.861 USD 1,156 36.39
2025-02-12 BUY 286 38.800 38.990 38.971 USD 11,146 36.35
2025-02-07 SELL -39 37.930 38.490 38.434 USD -1,499 36.26 Loss of -85 on sale
2025-02-06 BUY 551 38.190 38.260 38.253 USD 21,077 36.23
2025-02-05 BUY 145 38.110 38.270 38.254 USD 5,547 36.19
2025-02-04 BUY 174 37.390 37.600 37.579 USD 6,539 36.17
2025-02-03 BUY 174 37.580 37.730 37.715 USD 6,562 36.15
2025-01-31 BUY 319 37.300 37.750 37.705 USD 12,028 36.13
2025-01-29 SELL -30 36.640 36.950 36.919 USD -1,108 36.09 Loss of -25 on sale
2025-01-28 SELL -270 36.420 36.920 36.870 USD -9,955 36.08 Loss of -213 on sale
2025-01-27 SELL -464 36.380 38.000 37.838 USD -17,557 36.07 Loss of -818 on sale
2025-01-24 BUY 360 37.760 37.910 37.895 USD 13,642 36.04
2025-01-23 BUY 60 37.600 37.850 37.825 USD 2,269 36.01
2024-12-10 BUY 1,450 36.610 36.770 36.754 USD 53,293 36.00
2024-12-09 BUY 174 36.610 37.110 37.060 USD 6,448 35.98
2024-12-06 SELL -435 37.060 37.380 37.348 USD -16,246 35.96 Loss of -604 on sale
2024-12-05 SELL -29 37.280 37.500 37.478 USD -1,087 35.93 Loss of -45 on sale
2024-12-03 BUY 145 37.060 37.640 37.582 USD 5,449 35.87
2024-11-27 SELL -174 38.250 38.560 38.529 USD -6,704 35.66 Loss of -500 on sale
2024-11-26 BUY 609 38.250 38.280 38.277 USD 23,311 35.52
2024-11-26 BUY 609 38.250 38.280 38.277 USD 23,311 35.52
2024-11-25 BUY 82 37.950 38.230 38.202 USD 3,133 35.45
2024-11-22 SELL -56 37.710 38.070 38.034 USD -2,130 35.38 Loss of -148 on sale
2024-11-21 SELL -150 37.850 37.940 37.931 USD -5,690 35.31 Loss of -393 on sale
2024-11-20 SELL -60 37.300 37.320 37.318 USD -2,239 35.25 Loss of -124 on sale
2024-11-19 BUY 30 37.110 37.170 37.164 USD 1,115 35.19
2024-11-18 BUY 276 36.810 36.820 36.819 USD 10,162 35.14
2024-11-11 BUY 90 36.220 36.400 36.382 USD 3,274 35.04
2024-11-11 BUY 90 36.220 36.400 36.382 USD 3,274 35.04
2024-11-07 BUY 82 35.000 35.400 35.360 USD 2,900 34.96
2024-11-07 BUY 82 35.000 35.400 35.360 USD 2,900 34.96
2024-11-06 BUY 720 35.160 35.490 35.457 USD 25,529 34.94
2024-11-06 BUY 720 35.160 35.490 35.457 USD 25,529 34.94
2024-11-05 BUY 150 35.230 35.250 35.248 USD 5,287 34.91
2024-11-05 BUY 150 35.230 35.250 35.248 USD 5,287 34.91
2024-11-04 BUY 58 34.740 35.040 35.010 USD 2,031 34.93
2024-11-04 BUY 58 34.740 35.040 35.010 USD 2,031 34.93
2024-11-01 BUY 84 34.490 35.450 35.354 USD 2,970 34.99
2024-11-01 BUY 84 34.490 35.450 35.354 USD 2,970 34.99
2024-10-30 SELL -180 35.130 35.440 35.409 USD -6,374 34.94 Loss of -85 on sale
2024-10-30 SELL -180 35.130 35.440 35.409 USD -6,374 34.94 Loss of -85 on sale
2024-10-29 SELL -540 34.420 34.980 34.924 USD -18,859 35.04 Profit of 62 on sale
2024-10-29 SELL -540 34.420 34.980 34.924 USD -18,859 35.04 Profit of 62 on sale
2024-10-28 SELL -210 35.140 35.200 35.194 USD -7,391 35.03 Loss of -35 on sale
2024-10-21 SELL -30 34.930 35.190 35.164 USD -1,055 0.00 Loss of -1,055 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	-270	43.540	42.250	42.379	USD -11,442	39.36 Loss of -816 on sale
2025-12-01	BUY	2,910	44.022	42.965	43.071	USD 125,336	39.34
2025-11-28	BUY	294	44.200	43.670	43.723	USD 12,855	39.32
2025-11-26	SELL	-90	43.810	43.190	43.252	USD -3,893	39.28 Loss of -358 on sale
2025-11-26	SELL	-90	43.810	43.190	43.252	USD -3,893	39.28 Loss of -358 on sale
2025-11-25	BUY	510	43.600	42.835	42.911	USD 21,885	39.26
2025-11-24	BUY	960	43.910	42.610	42.740	USD 41,030	39.24
2025-11-21	BUY	155			42.780*		39.22
2025-11-20	BUY	31			42.400*		39.21
2025-11-19	BUY	183			42.700*		39.19
2025-11-18	BUY	558			43.060*		39.17
2025-11-17	BUY	248	43.250	42.790	42.836	USD 10,623	39.16
2025-11-14	SELL	-180	43.030	42.460	42.517	USD -7,653	39.14 Loss of -608 on sale
2025-11-12	BUY	1,080	44.080	43.559	43.611	USD 47,100	39.10
2025-11-10	BUY	586	43.870	43.305	43.362	USD 25,410	39.05
2025-11-07	SELL	-41			43.550*		39.03 Profit of 1,600 on sale
2025-11-06	SELL	-120	43.045	42.410	42.473	USD -5,097	39.01 Loss of -415 on sale
2025-11-05	BUY	354	42.905	42.060	42.145	USD 14,919	38.99
2025-11-04	BUY	480	42.915	42.080	42.164	USD 20,238	38.97
2025-11-03	SELL	-248	42.600	41.505	41.615	USD -10,320	38.96 Loss of -659 on sale
2025-10-30	BUY	1,550	42.700	41.655	41.759	USD 64,727	38.92
2025-10-29	BUY	1,550	42.460	44.880	44.638	USD 69,189	38.91
2025-10-28	BUY	155	43.390	44.030	43.966	USD 6,815	38.88
2025-10-27	BUY	93	43.730	43.760	43.757	USD 4,069	38.86
2025-10-24	BUY	62	43.630	44.160	44.107	USD 2,735	38.83
2025-10-21	BUY	93	43.710	44.120	44.079	USD 4,099	38.75
2025-10-20	BUY	330	43.850	44.050	44.030	USD 14,530	38.73
2025-10-16	BUY	300	43.220	44.050	43.967	USD 13,190	38.68
2025-10-15	BUY	352	43.550	43.610	43.604	USD 15,349	38.65
2025-10-02	BUY	240	43.100	43.140	43.136	USD 10,353	38.61
2025-10-01	BUY	360	43.070	43.710	43.646	USD 15,713	38.58
2025-09-30	BUY	2,190	43.300	43.500	43.480	USD 95,221	38.56
2025-09-29	BUY	570	43.210	43.270	43.264	USD 24,660	38.53
2025-09-26	BUY	1,281	42.570	42.580	42.579	USD 54,544	38.51
2025-09-25	BUY	90	41.820	42.540	42.468	USD 3,822	38.49
2025-09-18	BUY	360	40.160	40.310	40.295	USD 14,506	38.48
2025-09-17	BUY	450	39.610	40.080	40.033	USD 18,015	38.48
2025-09-16	BUY	720	39.370	40.560	40.441	USD 29,118	38.47
2025-08-19	SELL	-240	42.280	42.360	42.352	USD -10,164	38.45 Loss of -937 on sale
2025-08-15	BUY	60	41.950	42.660	42.589	USD 2,555	38.41
2025-08-13	BUY	32	42.680	42.690	42.689	USD 1,366	38.39
2025-08-08	BUY	267	42.280	42.660	42.622	USD 11,380	38.36
2025-08-06	BUY	564	41.840	43.120	42.992	USD 24,247	38.32
2025-07-31	BUY	150	42.450	42.540	42.531	USD 6,380	38.27
2025-07-29	BUY	600	42.180	42.210	42.207	USD 25,324	38.22
2025-07-11	BUY	240	39.570	39.720	39.705	USD 9,529	38.21
2025-07-10	BUY	270	39.600	39.640	39.636	USD 10,702	38.20
2025-07-09	BUY	270	39.340	39.420	39.412	USD 10,641	38.20
2025-07-07	SELL	-180	39.630	39.730	39.720	USD -7,150	38.18 Loss of -277 on sale
2025-07-02	SELL	-767	39.410	39.980	39.923	USD -30,621	38.16 Loss of -1,354 on sale
2025-06-27	BUY	100	39.970	40.250	40.222	USD 4,022	38.13
2025-06-26	BUY	90	39.610	39.870	39.844	USD 3,586	38.12
2025-06-24	SELL	-420	40.520	40.790	40.763	USD -17,120	38.10 Loss of -1,120 on sale
2025-06-18	BUY	240	39.280	39.640	39.604	USD 9,505	38.06
2025-06-17	BUY	90	39.280	39.400	39.388	USD 3,545	38.05
2025-06-16	SELL	-122	39.360	40.010	39.945	USD -4,873	38.04 Loss of -233 on sale
2025-06-12	SELL	-150	39.910	39.910	39.910	USD -5,986	38.03 Loss of -283 on sale
2025-06-11	BUY	330	39.460	39.920	39.874	USD 13,158	38.02
2025-06-06	BUY	90	39.280	39.360	39.352	USD 3,542	37.99
2025-06-05	BUY	420	38.990	39.130	39.116	USD 16,429	37.98
2025-06-04	BUY	60	39.080	39.600	39.548	USD 2,373	37.97
2025-06-03	SELL	-30	39.430	39.910	39.862	USD -1,196	37.96 Loss of -57 on sale
2025-05-30	SELL	-3,660	39.540	39.610	39.603	USD -144,947	37.94 Loss of -6,093 on sale
2025-05-29	BUY	82	38.990	39.030	39.026	USD 3,200	37.93
2025-05-27	BUY	522	39.280	39.440	39.424	USD 20,579	37.91
2025-05-23	BUY	420	39.020	39.100	39.092	USD 16,419	37.90
2025-05-22	BUY	210	38.500	38.720	38.698	USD 8,127	37.89
2025-05-19	BUY	180	39.920	40.030	40.019	USD 7,203	37.86
2025-05-16	BUY	90	39.080	39.100	39.098	USD 3,519	37.85
2025-05-15	SELL	-60	38.690	38.800	38.789	USD -2,327	37.84 Loss of -57 on sale
2025-05-14	BUY	30	37.880	38.040	38.024	USD 1,141	37.84
2025-05-13	BUY	60	37.820	38.380	38.324	USD 2,299	37.84
2025-05-12	BUY	178	38.320	39.700	39.562	USD 7,042	37.84
2025-05-09	SELL	-145	39.580	39.800	39.778	USD -5,768	37.82 Loss of -283 on sale
2025-05-08	BUY	58	39.610	40.740	40.627	USD 2,356	37.81
2025-05-07	BUY	87	40.480	40.730	40.705	USD 3,541	37.79
2025-05-02	BUY	3,219	39.300	39.450	39.435	USD 126,941	37.75
2025-04-30	BUY	1,015	39.110	39.440	39.407	USD 39,998	37.73
2025-04-29	BUY	255	39.720	39.920	39.900	USD 10,174	37.71
2025-04-28	BUY	203	39.730	39.810	39.802	USD 8,080	37.69
2025-04-25	BUY	522	39.450	39.860	39.819	USD 20,786	37.67
2025-04-24	SELL	-609	39.680	39.800	39.788	USD -24,231	37.66 Loss of -1,298 on sale
2025-04-23	BUY	551	39.320	39.800	39.752	USD 21,903	37.64
2025-04-22	BUY	232	39.020	39.190	39.173	USD 9,088	37.63
2025-04-17	BUY	319	39.290	39.870	39.812	USD 12,700	37.59
2025-04-15	BUY	290	39.470	39.740	39.713	USD 11,517	37.56
2025-04-11	BUY	480	38.490	38.520	38.517	USD 18,488	37.54
2025-04-09	BUY	180	38.150	38.460	38.429	USD 6,917	37.53
2025-04-08	BUY	1,080	37.110	38.340	38.217	USD 41,274	37.53
2025-04-07	BUY	354	37.160	37.920	37.844	USD 13,397	37.53
2025-04-04	SELL	-480	37.220	39.850	39.587	USD -19,002	37.54 Loss of -984 on sale
2025-04-02	BUY	4,080	40.640	40.730	40.721	USD 166,142	37.51
2025-04-01	BUY	30	40.400	40.450	40.445	USD 1,213	37.48
2025-03-31	BUY	210	40.090	40.440	40.405	USD 8,485	37.45
2025-03-28	BUY	120	39.920	40.210	40.181	USD 4,822	37.42
2025-03-27	BUY	56	39.750	40.210	40.164	USD 2,249	37.40
2025-03-26	BUY	30	39.980	40.070	40.061	USD 1,202	37.37
2025-03-25	BUY	330	39.610	39.870	39.844	USD 13,149	37.34
2025-03-24	BUY	364	39.840	40.060	40.038	USD 14,574	37.32
2025-03-21	SELL	-120	39.230	39.970	39.896	USD -4,788	37.29 Loss of -312 on sale
2025-03-20	BUY	480	39.570	39.720	39.705	USD 19,058	37.27
2025-03-19	BUY	84	39.280	39.520	39.496	USD 3,318	37.25
2025-03-18	BUY	1,024	38.940	39.330	39.291	USD 40,234	37.23
2025-03-17	BUY	203	39.360	39.980	39.918	USD 8,103	37.20
2025-03-14	BUY	1,508	39.480	39.520	39.516	USD 59,590	37.17
2025-03-13	BUY	290	38.670	39.190	39.138	USD 11,350	37.16
2025-03-12	SELL	-1,450	39.040	39.320	39.292	USD -56,973	37.13 Loss of -3,131 on sale
2025-03-11	SELL	-1,073	38.820	39.180	39.144	USD -42,002	37.11 Loss of -2,180 on sale
2025-03-10	BUY	319	38.520	38.760	38.736	USD 12,357	37.09
2025-03-07	BUY	58	38.500	38.940	38.896	USD 2,256	37.08
2025-03-05	BUY	435	39.650	40.040	40.001	USD 17,400	37.04
2025-03-04	BUY	493	39.770	41.450	41.282	USD 20,352	37.01
2025-03-03	BUY	928	41.230	41.300	41.293	USD 38,320	36.95
2025-02-28	BUY	754	40.810	40.880	40.873	USD 30,818	36.90
2025-02-27	SELL	-150	40.090	40.410	40.378	USD -6,057	36.86 Loss of -528 on sale
2025-02-25	BUY	1,110	39.840	40.140	40.110	USD 44,522	36.77
2025-02-21	BUY	120	40.070	40.230	40.214	USD 4,826	36.68
2025-02-18	SELL	-261	39.860	39.940	39.932	USD -10,422	36.53 Loss of -887 on sale
2025-02-14	SELL	-1,769	39.680	39.990	39.959	USD -70,687	36.44 Loss of -6,231 on sale
2025-02-13	BUY	29	39.600	39.890	39.861	USD 1,156	36.39
2025-02-12	BUY	286	38.800	38.990	38.971	USD 11,146	36.35
2025-02-07	SELL	-39	37.930	38.490	38.434	USD -1,499	36.26 Loss of -85 on sale
2025-02-06	BUY	551	38.190	38.260	38.253	USD 21,077	36.23
2025-02-05	BUY	145	38.110	38.270	38.254	USD 5,547	36.19
2025-02-04	BUY	174	37.390	37.600	37.579	USD 6,539	36.17
2025-02-03	BUY	174	37.580	37.730	37.715	USD 6,562	36.15
2025-01-31	BUY	319	37.300	37.750	37.705	USD 12,028	36.13
2025-01-29	SELL	-30	36.640	36.950	36.919	USD -1,108	36.09 Loss of -25 on sale
2025-01-28	SELL	-270	36.420	36.920	36.870	USD -9,955	36.08 Loss of -213 on sale
2025-01-27	SELL	-464	36.380	38.000	37.838	USD -17,557	36.07 Loss of -818 on sale
2025-01-24	BUY	360	37.760	37.910	37.895	USD 13,642	36.04
2025-01-23	BUY	60	37.600	37.850	37.825	USD 2,269	36.01
2024-12-10	BUY	1,450	36.610	36.770	36.754	USD 53,293	36.00
2024-12-09	BUY	174	36.610	37.110	37.060	USD 6,448	35.98
2024-12-06	SELL	-435	37.060	37.380	37.348	USD -16,246	35.96 Loss of -604 on sale
2024-12-05	SELL	-29	37.280	37.500	37.478	USD -1,087	35.93 Loss of -45 on sale
2024-12-03	BUY	145	37.060	37.640	37.582	USD 5,449	35.87
2024-11-27	SELL	-174	38.250	38.560	38.529	USD -6,704	35.66 Loss of -500 on sale
2024-11-26	BUY	609	38.250	38.280	38.277	USD 23,311	35.52
2024-11-26	BUY	609	38.250	38.280	38.277	USD 23,311	35.52
2024-11-25	BUY	82	37.950	38.230	38.202	USD 3,133	35.45
2024-11-22	SELL	-56	37.710	38.070	38.034	USD -2,130	35.38 Loss of -148 on sale
2024-11-21	SELL	-150	37.850	37.940	37.931	USD -5,690	35.31 Loss of -393 on sale
2024-11-20	SELL	-60	37.300	37.320	37.318	USD -2,239	35.25 Loss of -124 on sale
2024-11-19	BUY	30	37.110	37.170	37.164	USD 1,115	35.19
2024-11-18	BUY	276	36.810	36.820	36.819	USD 10,162	35.14
2024-11-11	BUY	90	36.220	36.400	36.382	USD 3,274	35.04
2024-11-11	BUY	90	36.220	36.400	36.382	USD 3,274	35.04
2024-11-07	BUY	82	35.000	35.400	35.360	USD 2,900	34.96
2024-11-07	BUY	82	35.000	35.400	35.360	USD 2,900	34.96
2024-11-06	BUY	720	35.160	35.490	35.457	USD 25,529	34.94
2024-11-06	BUY	720	35.160	35.490	35.457	USD 25,529	34.94
2024-11-05	BUY	150	35.230	35.250	35.248	USD 5,287	34.91
2024-11-05	BUY	150	35.230	35.250	35.248	USD 5,287	34.91
2024-11-04	BUY	58	34.740	35.040	35.010	USD 2,031	34.93
2024-11-04	BUY	58	34.740	35.040	35.010	USD 2,031	34.93
2024-11-01	BUY	84	34.490	35.450	35.354	USD 2,970	34.99
2024-11-01	BUY	84	34.490	35.450	35.354	USD 2,970	34.99
2024-10-30	SELL	-180	35.130	35.440	35.409	USD -6,374	34.94 Loss of -85 on sale
2024-10-30	SELL	-180	35.130	35.440	35.409	USD -6,374	34.94 Loss of -85 on sale
2024-10-29	SELL	-540	34.420	34.980	34.924	USD -18,859	35.04 Profit of 62 on sale
2024-10-29	SELL	-540	34.420	34.980	34.924	USD -18,859	35.04 Profit of 62 on sale
2024-10-28	SELL	-210	35.140	35.200	35.194	USD -7,391	35.03 Loss of -35 on sale
2024-10-21	SELL	-30	34.930	35.190	35.164	USD -1,055	0.00 Loss of -1,055 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 NI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,684	0	825,359	47.7%
2025-09-18	1,135,214	82	2,342,480	48.5%
2025-09-17	771,223	1,343	1,805,788	42.7%
2025-09-16	589,891	1	1,933,081	30.5%
2025-09-15	593,371	0	1,469,765	40.4%
2025-09-12	372,092	1,150	830,843	44.8%
2025-09-11	732,979	1	1,275,966	57.4%
2025-09-10	458,921	146	779,549	58.9%
2025-09-09	559,575	3,150	926,943	60.4%
2025-09-08	811,752	0	1,079,374	75.2%
2025-09-05	2,227,466	546	3,875,684	57.5%
2025-09-04	3,147,375	285	6,489,188	48.5%
2025-09-03	356,755	0	1,019,421	35.0%
2025-09-02	283,566	0	737,471	38.5%
2025-08-29	227,413	0	529,778	42.9%
2025-08-28	279,963	0	635,960	44.0%
2025-08-27	432,933	5,472	820,474	52.8%
2025-08-26	460,359	61	950,294	48.4%
2025-08-25	531,395	1	1,038,553	51.2%
2025-08-22	789,174	0	1,159,192	68.1%
2025-08-21	406,032	0	619,021	65.6%
2025-08-20	515,896	461	799,441	64.5%
2025-08-19	527,421	2,943	802,492	65.7%
2025-08-18	513,191	0	851,956	60.2%
2025-08-15	640,728	101	860,104	74.5%
2025-08-14	1,028,062	716	1,497,021	68.7%
2025-08-13	583,741	700	809,917	72.1%
2025-08-12	739,043	0	1,028,705	71.8%
2025-08-11	730,090	0	1,113,953	65.5%
2025-08-08	918,816	0	1,348,399	68.1%
2025-08-07	1,560,888	978	1,988,975	78.5%
2025-08-06	1,645,644	200	2,212,941	74.4%
2025-08-05	1,140,359	60	2,112,211	54.0%
2025-08-04	877,421	0	1,614,747	54.3%
2025-08-01	599,682	1,730	989,449	60.6%
2025-07-31	461,723	51	738,218	62.5%
2025-07-30	799,508	0	1,566,959	51.0%
2025-07-29	445,817	503	1,118,168	39.9%
2025-07-28	364,572	1,856	1,365,464	26.7%
2025-07-25	354,446	0	745,303	47.6%
2025-07-24	457,045	3,186	1,005,590	45.5%
2025-07-23	777,863	0	1,223,589	63.6%
2025-07-22	736,413	64	1,275,617	57.7%
2025-07-21	1,305,896	0	2,117,547	61.7%
2025-07-18	626,585	0	886,607	70.7%

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