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 PH

Stock Name	Parker-Hannifin Corporation
Ticker	PH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7010941042
LEI	5493002CONDB4N2HKI23

Show aggregate PH holdings

News associated with PH

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options: Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna: Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
DYNF, PH, NFLX, CRM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 15:56:05
Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH): Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 05:50:55
Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp: Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 02:52:57
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.: D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 05:58:49
Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages: Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 03:46:49
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 04:39:01
Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH): Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 05:29:01
Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH): Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 05:19:00
Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH): Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 05:05:09
Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH): Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 05:12:56
Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH): Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 04:34:59
Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH): Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 04:54:53
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
The Smartest Dividend Stocks to Buy With $5,000 Right Now: Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 08:31:00
Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH): Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 05:36:58
Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 04:46:51
Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH): Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 06:10:48
Noteworthy ETF Inflows: DYNF, PH, HIG, C: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 11:55:45
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 03:10:51
How Will Heico Stock React To Its Upcoming Earnings?: Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

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

Date	Number of PH Shares Held	Base Market Value of PH Shares	Local Market Value of PH Shares	Change in PH Shares Held	Change in PH Base Value	Current Price per PH Share Held	Previous Price per PH Share Held
2025-12-02 (Tuesday)	42,376	USD 36,398,441	USD 36,398,441	-72	USD 57,859	USD 858.94	USD 856.12
2025-12-01 (Monday)	42,448	USD 36,340,582	USD 36,340,582	776	USD 431,820	USD 856.12	USD 861.7
2025-11-28 (Friday)	41,672	USD 35,908,762	USD 35,908,762	78	USD 75,947	USD 861.7	USD 861.49
2025-11-27 (Thursday)	41,594	USD 35,832,815	USD 35,832,815	0	USD 0	USD 861.49	USD 861.49
2025-11-26 (Wednesday)	41,594	USD 35,832,815	USD 35,832,815	-24	USD 372,614	USD 861.49	USD 852.04
2025-11-25 (Tuesday)	41,618	USD 35,460,201	USD 35,460,201	136	USD 614,491	USD 852.04	USD 840.02
2025-11-24 (Monday)	41,482	USD 34,845,710	USD 34,845,710	256	USD 233,597	USD 840.02	USD 839.57
2025-11-21 (Friday)	41,226	USD 34,612,113	USD 34,612,113	40	USD 864,305	USD 839.57	USD 819.4
2025-11-20 (Thursday)	41,186	USD 33,747,808	USD 33,747,808	8	USD -45,741	USD 819.4	USD 820.67
2025-11-19 (Wednesday)	41,178	USD 33,793,549	USD 33,793,549	48	USD 178,000	USD 820.67	USD 817.3
2025-11-18 (Tuesday)	41,130	USD 33,615,549	USD 33,615,549	144	USD -32,727	USD 817.3	USD 820.97
2025-11-17 (Monday)	40,986	USD 33,648,276	USD 33,648,276	64	USD -396,782	USD 820.97	USD 831.95

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 PH by Blackrock for IE00BFNM3H51

Show aggregate share trades of PH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -72 860.970 851.555 852.496 USD -61,380 684.65 Loss of -12,085 on sale
2025-12-01 BUY 776 865.124 852.500 853.762 USD 662,520 683.89
2025-11-28 BUY 78 861.700* 683.09
2025-11-26 SELL -24 866.570 847.020 848.975 USD -20,375 681.48 Loss of -4,020 on sale
2025-11-26 SELL -24 866.570 847.020 848.975 USD -20,375 681.48 Loss of -4,020 on sale
2025-11-25 BUY 136 855.495 838.420 840.127 USD 114,257 680.71
2025-11-24 BUY 256 856.600 839.380 841.102 USD 215,322 679.99
2025-11-21 BUY 40 839.570* 679.26
2025-11-20 BUY 8 819.400* 678.62
2025-11-19 BUY 48 820.670* 677.96
2025-11-18 BUY 144 817.300* 677.32
2025-11-17 BUY 64 835.015 820.290 821.762 USD 52,593 676.65
2025-11-14 SELL -48 841.660 828.100 829.456 USD -39,814 675.92 Loss of -7,370 on sale
2025-11-12 BUY 288 854.320* 674.30
2025-11-10 BUY 153 850.000 822.310 825.079 USD 126,237 672.63
2025-11-07 SELL -8 844.010* 671.81 Profit of 5,375 on sale
2025-11-06 SELL -32 851.860 816.725 820.238 USD -26,248 671.03 Loss of -4,775 on sale
2025-11-05 BUY 104 779.990 757.500 759.749 USD 79,014 670.53
2025-11-04 BUY 128 771.900 758.720 760.038 USD 97,285 670.06
2025-11-03 SELL -64 774.805 767.030 767.808 USD -49,140 669.56 Loss of -6,288 on sale
2025-10-30 BUY 400 792.530 769.520 771.821 USD 308,728 668.53
2025-10-29 BUY 400 775.030 784.380 783.445 USD 313,378 668.01
2025-10-28 BUY 40 767.010 780.000 778.701 USD 31,148 667.51
2025-10-27 BUY 24 774.180 780.000 779.418 USD 18,706 666.98
2025-10-24 BUY 16 772.000 773.660 773.494 USD 12,376 666.45
2025-10-21 BUY 24 757.830 758.320 758.271 USD 18,199 665.10
2025-10-20 BUY 88 740.010 745.410 744.870 USD 65,549 664.71
2025-10-16 BUY 80 726.160 741.680 740.128 USD 59,210 664.04
2025-10-15 BUY 96 737.860 748.510 747.445 USD 71,755 663.65
2025-10-02 BUY 64 758.140 762.610 762.163 USD 48,778 662.77
2025-10-01 BUY 96 755.220 758.890 758.523 USD 72,818 662.28
2025-09-30 BUY 584 758.150 758.920 758.843 USD 443,164 661.77
2025-09-29 BUY 152 753.570 762.090 761.238 USD 115,708 661.28
2025-09-26 BUY 344 750.720 755.540 755.058 USD 259,740 660.80
2025-09-25 BUY 24 745.080 746.750 746.583 USD 17,918 660.35
2025-09-24 BUY 456 748.760 763.010 761.585 USD 347,283 659.87
2025-09-18 BUY 96 755.700 758.720 758.418 USD 72,808 659.34
2025-09-17 BUY 120 738.500 758.040 756.086 USD 90,730 658.91
2025-09-16 BUY 192 754.050 760.600 759.945 USD 145,909 658.38
2025-08-15 BUY 16 729.960 747.380 745.638 USD 11,930 657.55
2025-08-13 BUY 8 762.050 763.990 763.796 USD 6,110 656.96
2025-08-08 BUY 71 727.740 739.070 737.937 USD 52,394 656.02
2025-08-06 BUY 150 697.130 712.410 710.882 USD 106,632 655.38
2025-07-31 BUY 40 731.900 737.430 736.877 USD 29,475 654.59
2025-07-29 BUY 160 734.860 744.610 743.635 USD 118,982 653.66
2025-07-11 BUY 64 714.910 715.840 715.747 USD 45,808 653.30
2025-07-10 BUY 72 714.300 719.340 718.836 USD 51,756 652.94
2025-07-09 BUY 72 707.590 714.660 713.953 USD 51,405 652.61
2025-07-07 SELL -48 706.590 720.340 718.965 USD -34,510 651.95 Loss of -3,217 on sale
2025-07-02 SELL -200 711.460 711.630 711.613 USD -142,323 650.76 Loss of -12,171 on sale
2025-06-27 BUY 24 700.540 704.990 704.545 USD 16,909 650.15
2025-06-26 BUY 24 691.710 694.190 693.942 USD 16,655 649.89
2025-06-24 SELL -112 675.250 676.790 676.636 USD -75,783 649.57 Loss of -3,031 on sale
2025-06-18 BUY 64 652.290 660.630 659.796 USD 42,227 649.42
2025-06-17 BUY 24 652.210 662.830 661.768 USD 15,882 649.40
2025-06-16 SELL -33 661.840 665.940 665.530 USD -21,962 649.32 Loss of -535 on sale
2025-06-12 SELL -40 666.860 668.610 668.435 USD -26,737 649.21 Loss of -769 on sale
2025-06-11 BUY 88 671.750 676.270 675.818 USD 59,472 649.05
2025-06-06 BUY 24 671.260 674.090 673.807 USD 16,171 648.61
2025-06-05 BUY 112 661.970 670.420 669.575 USD 74,992 648.52
2025-06-04 BUY 16 665.140 668.850 668.479 USD 10,696 648.40
2025-06-03 SELL -8 664.710 666.880 666.663 USD -5,333 648.29 Loss of -147 on sale
2025-05-30 SELL -976 664.700 667.250 666.995 USD -650,987 648.09 Loss of -18,455 on sale
2025-05-29 BUY 24 667.230 671.460 671.037 USD 16,105 647.95
2025-05-27 BUY 136 670.910 673.100 672.881 USD 91,512 647.65
2025-05-23 BUY 120 654.960 659.990 659.487 USD 79,138 647.54
2025-05-22 BUY 56 657.350 661.440 661.031 USD 37,018 647.47
2025-05-19 BUY 48 679.280 681.280 681.080 USD 32,692 646.87
2025-05-16 BUY 24 680.400 682.120 681.948 USD 16,367 646.62
2025-05-15 SELL -16 672.640 675.660 675.358 USD -10,806 646.42 Loss of -463 on sale
2025-05-14 BUY 8 674.810 679.730 679.238 USD 5,434 646.20
2025-05-13 BUY 16 678.420 684.840 684.198 USD 10,947 645.95
2025-05-12 BUY 56 668.760 685.470 683.799 USD 38,293 645.77
2025-05-09 SELL -40 647.590 650.960 650.623 USD -26,025 645.75 Loss of -195 on sale
2025-05-08 BUY 16 641.500 646.920 646.378 USD 10,342 645.79
2025-05-07 BUY 24 623.020 626.530 626.179 USD 15,028 645.97
2025-05-02 BUY 888 619.020 627.690 626.823 USD 556,619 646.70
2025-04-30 BUY 280 605.060 606.510 606.365 USD 169,782 647.36
2025-04-29 BUY 72 602.740 604.270 604.117 USD 43,496 647.74
2025-04-28 BUY 56 597.090 608.050 606.954 USD 33,989 648.17
2025-04-25 BUY 144 598.020 603.620 603.060 USD 86,841 648.60
2025-04-24 SELL -168 596.810 598.190 598.052 USD -100,473 649.05 Profit of 8,568 on sale
2025-04-23 BUY 152 580.810 614.820 611.419 USD 92,936 649.65
2025-04-22 BUY 64 566.650 568.730 568.522 USD 36,385 650.38
2025-04-17 BUY 88 561.000 570.510 569.559 USD 50,121 652.95
2025-04-15 BUY 80 568.250 576.030 575.252 USD 46,020 654.60
2025-04-11 BUY 128 565.370 569.970 569.510 USD 72,897 656.24
2025-04-09 BUY 48 596.100 604.350 603.525 USD 28,969 657.74
2025-04-08 BUY 288 525.480 569.690 565.269 USD 162,797 659.03
2025-04-07 BUY 96 531.650 549.330 547.562 USD 52,566 660.27
2025-04-04 SELL -128 517.230 538.270 536.166 USD -68,629 661.69 Profit of 16,067 on sale
2025-04-02 BUY 1,088 628.980 630.760 630.582 USD 686,073 662.02
2025-04-01 BUY 8 609.860 613.990 613.577 USD 4,909 662.54
2025-03-31 BUY 56 607.850 611.990 611.576 USD 34,248 663.10
2025-03-28 BUY 32 601.430 625.220 622.841 USD 19,931 663.74
2025-03-27 BUY 16 626.260 633.180 632.488 USD 10,120 664.13
2025-03-26 BUY 8 637.510 656.890 654.952 USD 5,240 664.41
2025-03-25 BUY 86 651.360 652.390 652.287 USD 56,097 664.55
2025-03-24 BUY 104 642.580 644.800 644.578 USD 67,036 664.78
2025-03-21 SELL -32 622.100 628.140 627.536 USD -20,081 665.25 Profit of 1,207 on sale
2025-03-20 BUY 128 624.720 631.200 630.552 USD 80,711 665.69
2025-03-19 BUY 24 630.010 635.260 634.735 USD 15,234 666.09
2025-03-18 BUY 288 616.400 622.080 621.512 USD 178,995 666.65
2025-03-17 BUY 56 621.580 624.920 624.586 USD 34,977 667.16
2025-03-14 BUY 416 607.880 608.760 608.672 USD 253,208 667.84
2025-03-13 BUY 80 591.650 617.100 614.555 USD 49,164 668.73
2025-03-12 SELL -400 613.140 624.410 623.283 USD -249,313 669.38 Profit of 18,440 on sale
2025-03-11 SELL -296 611.190 619.100 618.309 USD -183,019 670.07 Profit of 15,323 on sale
2025-03-10 BUY 88 606.600 621.540 620.046 USD 54,564 670.84
2025-03-07 BUY 16 634.750 639.680 639.187 USD 10,227 671.28
2025-03-05 BUY 120 640.050 641.290 641.166 USD 76,940 671.66
2025-03-04 BUY 136 624.900 650.450 647.895 USD 88,114 672.25
2025-03-03 BUY 256 650.560 678.020 675.274 USD 172,870 672.52
2025-02-28 BUY 208 668.510 670.360 670.175 USD 139,396 672.58
2025-02-27 SELL -40 655.000 675.220 673.198 USD -26,928 672.80 Loss of -16 on sale
2025-02-25 BUY 296 657.170 662.730 662.174 USD 196,003 673.18
2025-02-21 BUY 32 666.970 698.370 695.230 USD 22,247 673.45
2025-02-18 SELL -72 695.460 706.060 705.000 USD -50,760 672.42 Loss of -2,346 on sale
2025-02-14 SELL -488 700.250 703.120 702.833 USD -342,983 671.60 Loss of -15,239 on sale
2025-02-13 BUY 8 693.820 695.730 695.539 USD 5,564 671.27
2025-02-12 BUY 80 678.420 679.840 679.698 USD 54,376 671.16
2025-02-07 SELL -8 683.940 694.630 693.561 USD -5,548 670.65 Loss of -183 on sale
2025-02-06 BUY 152 691.600 696.500 696.010 USD 105,794 670.32
2025-02-05 BUY 40 688.870 694.870 694.270 USD 27,771 670.01
2025-02-04 BUY 48 689.700 713.690 711.291 USD 34,142 669.68
2025-02-03 BUY 48 695.770 707.770 706.570 USD 33,915 669.24
2025-01-31 BUY 88 707.050 718.440 717.301 USD 63,122 668.59
2025-01-29 SELL -8 665.810 672.170 671.534 USD -5,372 668.01 Loss of -28 on sale
2025-01-28 SELL -72 666.230 666.920 666.851 USD -48,013 668.04 Profit of 86 on sale
2025-01-27 SELL -128 662.770 672.000 671.077 USD -85,898 668.14 Loss of -376 on sale
2025-01-24 BUY 96 679.340 682.000 681.734 USD 65,446 667.93
2025-01-23 BUY 16 680.090 681.040 680.945 USD 10,895 667.70
2024-12-10 BUY 400 677.930 691.150 689.828 USD 275,931 667.49
2024-12-09 BUY 48 686.000 698.480 697.232 USD 33,467 667.12
2024-12-06 SELL -120 696.160 701.590 701.047 USD -84,126 666.53 Loss of -4,142 on sale
2024-12-05 SELL -8 694.710 700.300 699.741 USD -5,598 665.94 Loss of -270 on sale
2024-12-03 BUY 40 700.900 701.530 701.467 USD 28,059 664.52
2024-11-27 SELL -48 699.880 710.000 708.988 USD -34,031 661.06 Loss of -2,300 on sale
2024-11-26 BUY 168 706.850 709.100 708.875 USD 119,091 658.77
2024-11-26 BUY 168 706.850 709.100 708.875 USD 119,091 658.77
2024-11-25 BUY 687 704.420 712.420 711.620 USD 488,883 656.37
2024-11-25 BUY 687 704.420 712.420 711.620 USD 488,883 656.37
2024-11-22 SELL -14 706.870 707.220 707.185 USD -9,901 655.01 Loss of -731 on sale
2024-11-21 SELL -40 702.680 707.710 707.207 USD -28,288 653.68 Loss of -2,141 on sale
2024-11-20 SELL -16 690.430 692.240 692.059 USD -11,073 652.63 Loss of -631 on sale
2024-11-19 BUY 8 689.760 693.000 692.676 USD 5,541 651.54
2024-11-18 BUY 68 691.680 697.010 696.477 USD 47,360 650.32
2024-11-11 BUY 24 708.150 711.600 711.255 USD 17,070 644.83
2024-11-11 BUY 24 708.150 711.600 711.255 USD 17,070 644.83
2024-11-07 BUY 20 689.770 709.460 707.491 USD 14,150 637.47
2024-11-07 BUY 20 689.770 709.460 707.491 USD 14,150 637.47
2024-11-06 BUY 192 709.460 709.630 709.613 USD 136,246 631.48
2024-11-06 BUY 192 709.460 709.630 709.613 USD 136,246 631.48
2024-11-05 BUY 40 653.450 653.970 653.918 USD 26,157 629.48
2024-11-05 BUY 40 653.450 653.970 653.918 USD 26,157 629.48
2024-11-04 BUY 14 638.000 641.950 641.555 USD 8,982 628.63
2024-11-04 BUY 14 638.000 641.950 641.555 USD 8,982 628.63
2024-11-01 BUY 21 635.030 641.460 640.817 USD 13,457 627.91
2024-11-01 BUY 21 635.030 641.460 640.817 USD 13,457 627.91
2024-10-30 SELL -48 624.290 627.990 627.620 USD -30,126 627.55 Loss of -3 on sale
2024-10-30 SELL -48 624.290 627.990 627.620 USD -30,126 627.55 Loss of -3 on sale
2024-10-29 SELL -144 625.110 626.270 626.154 USD -90,166 627.96 Profit of 260 on sale
2024-10-29 SELL -144 625.110 626.270 626.154 USD -90,166 627.96 Profit of 260 on sale
2024-10-28 SELL -56 623.650 627.520 627.133 USD -35,119 628.82 Profit of 94 on sale
2024-10-28 SELL -56 623.650 627.520 627.133 USD -35,119 628.82 Profit of 94 on sale
2024-10-21 SELL -8 639.240 642.700 642.354 USD -5,139 0.00 Loss of -5,139 on sale
2024-10-21 SELL -8 639.240 642.700 642.354 USD -5,139 0.00 Loss of -5,139 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	-72	860.970	851.555	852.496	USD -61,380	684.65 Loss of -12,085 on sale
2025-12-01	BUY	776	865.124	852.500	853.762	USD 662,520	683.89
2025-11-28	BUY	78			861.700*		683.09
2025-11-26	SELL	-24	866.570	847.020	848.975	USD -20,375	681.48 Loss of -4,020 on sale
2025-11-26	SELL	-24	866.570	847.020	848.975	USD -20,375	681.48 Loss of -4,020 on sale
2025-11-25	BUY	136	855.495	838.420	840.127	USD 114,257	680.71
2025-11-24	BUY	256	856.600	839.380	841.102	USD 215,322	679.99
2025-11-21	BUY	40			839.570*		679.26
2025-11-20	BUY	8			819.400*		678.62
2025-11-19	BUY	48			820.670*		677.96
2025-11-18	BUY	144			817.300*		677.32
2025-11-17	BUY	64	835.015	820.290	821.762	USD 52,593	676.65
2025-11-14	SELL	-48	841.660	828.100	829.456	USD -39,814	675.92 Loss of -7,370 on sale
2025-11-12	BUY	288			854.320*		674.30
2025-11-10	BUY	153	850.000	822.310	825.079	USD 126,237	672.63
2025-11-07	SELL	-8			844.010*		671.81 Profit of 5,375 on sale
2025-11-06	SELL	-32	851.860	816.725	820.238	USD -26,248	671.03 Loss of -4,775 on sale
2025-11-05	BUY	104	779.990	757.500	759.749	USD 79,014	670.53
2025-11-04	BUY	128	771.900	758.720	760.038	USD 97,285	670.06
2025-11-03	SELL	-64	774.805	767.030	767.808	USD -49,140	669.56 Loss of -6,288 on sale
2025-10-30	BUY	400	792.530	769.520	771.821	USD 308,728	668.53
2025-10-29	BUY	400	775.030	784.380	783.445	USD 313,378	668.01
2025-10-28	BUY	40	767.010	780.000	778.701	USD 31,148	667.51
2025-10-27	BUY	24	774.180	780.000	779.418	USD 18,706	666.98
2025-10-24	BUY	16	772.000	773.660	773.494	USD 12,376	666.45
2025-10-21	BUY	24	757.830	758.320	758.271	USD 18,199	665.10
2025-10-20	BUY	88	740.010	745.410	744.870	USD 65,549	664.71
2025-10-16	BUY	80	726.160	741.680	740.128	USD 59,210	664.04
2025-10-15	BUY	96	737.860	748.510	747.445	USD 71,755	663.65
2025-10-02	BUY	64	758.140	762.610	762.163	USD 48,778	662.77
2025-10-01	BUY	96	755.220	758.890	758.523	USD 72,818	662.28
2025-09-30	BUY	584	758.150	758.920	758.843	USD 443,164	661.77
2025-09-29	BUY	152	753.570	762.090	761.238	USD 115,708	661.28
2025-09-26	BUY	344	750.720	755.540	755.058	USD 259,740	660.80
2025-09-25	BUY	24	745.080	746.750	746.583	USD 17,918	660.35
2025-09-24	BUY	456	748.760	763.010	761.585	USD 347,283	659.87
2025-09-18	BUY	96	755.700	758.720	758.418	USD 72,808	659.34
2025-09-17	BUY	120	738.500	758.040	756.086	USD 90,730	658.91
2025-09-16	BUY	192	754.050	760.600	759.945	USD 145,909	658.38
2025-08-15	BUY	16	729.960	747.380	745.638	USD 11,930	657.55
2025-08-13	BUY	8	762.050	763.990	763.796	USD 6,110	656.96
2025-08-08	BUY	71	727.740	739.070	737.937	USD 52,394	656.02
2025-08-06	BUY	150	697.130	712.410	710.882	USD 106,632	655.38
2025-07-31	BUY	40	731.900	737.430	736.877	USD 29,475	654.59
2025-07-29	BUY	160	734.860	744.610	743.635	USD 118,982	653.66
2025-07-11	BUY	64	714.910	715.840	715.747	USD 45,808	653.30
2025-07-10	BUY	72	714.300	719.340	718.836	USD 51,756	652.94
2025-07-09	BUY	72	707.590	714.660	713.953	USD 51,405	652.61
2025-07-07	SELL	-48	706.590	720.340	718.965	USD -34,510	651.95 Loss of -3,217 on sale
2025-07-02	SELL	-200	711.460	711.630	711.613	USD -142,323	650.76 Loss of -12,171 on sale
2025-06-27	BUY	24	700.540	704.990	704.545	USD 16,909	650.15
2025-06-26	BUY	24	691.710	694.190	693.942	USD 16,655	649.89
2025-06-24	SELL	-112	675.250	676.790	676.636	USD -75,783	649.57 Loss of -3,031 on sale
2025-06-18	BUY	64	652.290	660.630	659.796	USD 42,227	649.42
2025-06-17	BUY	24	652.210	662.830	661.768	USD 15,882	649.40
2025-06-16	SELL	-33	661.840	665.940	665.530	USD -21,962	649.32 Loss of -535 on sale
2025-06-12	SELL	-40	666.860	668.610	668.435	USD -26,737	649.21 Loss of -769 on sale
2025-06-11	BUY	88	671.750	676.270	675.818	USD 59,472	649.05
2025-06-06	BUY	24	671.260	674.090	673.807	USD 16,171	648.61
2025-06-05	BUY	112	661.970	670.420	669.575	USD 74,992	648.52
2025-06-04	BUY	16	665.140	668.850	668.479	USD 10,696	648.40
2025-06-03	SELL	-8	664.710	666.880	666.663	USD -5,333	648.29 Loss of -147 on sale
2025-05-30	SELL	-976	664.700	667.250	666.995	USD -650,987	648.09 Loss of -18,455 on sale
2025-05-29	BUY	24	667.230	671.460	671.037	USD 16,105	647.95
2025-05-27	BUY	136	670.910	673.100	672.881	USD 91,512	647.65
2025-05-23	BUY	120	654.960	659.990	659.487	USD 79,138	647.54
2025-05-22	BUY	56	657.350	661.440	661.031	USD 37,018	647.47
2025-05-19	BUY	48	679.280	681.280	681.080	USD 32,692	646.87
2025-05-16	BUY	24	680.400	682.120	681.948	USD 16,367	646.62
2025-05-15	SELL	-16	672.640	675.660	675.358	USD -10,806	646.42 Loss of -463 on sale
2025-05-14	BUY	8	674.810	679.730	679.238	USD 5,434	646.20
2025-05-13	BUY	16	678.420	684.840	684.198	USD 10,947	645.95
2025-05-12	BUY	56	668.760	685.470	683.799	USD 38,293	645.77
2025-05-09	SELL	-40	647.590	650.960	650.623	USD -26,025	645.75 Loss of -195 on sale
2025-05-08	BUY	16	641.500	646.920	646.378	USD 10,342	645.79
2025-05-07	BUY	24	623.020	626.530	626.179	USD 15,028	645.97
2025-05-02	BUY	888	619.020	627.690	626.823	USD 556,619	646.70
2025-04-30	BUY	280	605.060	606.510	606.365	USD 169,782	647.36
2025-04-29	BUY	72	602.740	604.270	604.117	USD 43,496	647.74
2025-04-28	BUY	56	597.090	608.050	606.954	USD 33,989	648.17
2025-04-25	BUY	144	598.020	603.620	603.060	USD 86,841	648.60
2025-04-24	SELL	-168	596.810	598.190	598.052	USD -100,473	649.05 Profit of 8,568 on sale
2025-04-23	BUY	152	580.810	614.820	611.419	USD 92,936	649.65
2025-04-22	BUY	64	566.650	568.730	568.522	USD 36,385	650.38
2025-04-17	BUY	88	561.000	570.510	569.559	USD 50,121	652.95
2025-04-15	BUY	80	568.250	576.030	575.252	USD 46,020	654.60
2025-04-11	BUY	128	565.370	569.970	569.510	USD 72,897	656.24
2025-04-09	BUY	48	596.100	604.350	603.525	USD 28,969	657.74
2025-04-08	BUY	288	525.480	569.690	565.269	USD 162,797	659.03
2025-04-07	BUY	96	531.650	549.330	547.562	USD 52,566	660.27
2025-04-04	SELL	-128	517.230	538.270	536.166	USD -68,629	661.69 Profit of 16,067 on sale
2025-04-02	BUY	1,088	628.980	630.760	630.582	USD 686,073	662.02
2025-04-01	BUY	8	609.860	613.990	613.577	USD 4,909	662.54
2025-03-31	BUY	56	607.850	611.990	611.576	USD 34,248	663.10
2025-03-28	BUY	32	601.430	625.220	622.841	USD 19,931	663.74
2025-03-27	BUY	16	626.260	633.180	632.488	USD 10,120	664.13
2025-03-26	BUY	8	637.510	656.890	654.952	USD 5,240	664.41
2025-03-25	BUY	86	651.360	652.390	652.287	USD 56,097	664.55
2025-03-24	BUY	104	642.580	644.800	644.578	USD 67,036	664.78
2025-03-21	SELL	-32	622.100	628.140	627.536	USD -20,081	665.25 Profit of 1,207 on sale
2025-03-20	BUY	128	624.720	631.200	630.552	USD 80,711	665.69
2025-03-19	BUY	24	630.010	635.260	634.735	USD 15,234	666.09
2025-03-18	BUY	288	616.400	622.080	621.512	USD 178,995	666.65
2025-03-17	BUY	56	621.580	624.920	624.586	USD 34,977	667.16
2025-03-14	BUY	416	607.880	608.760	608.672	USD 253,208	667.84
2025-03-13	BUY	80	591.650	617.100	614.555	USD 49,164	668.73
2025-03-12	SELL	-400	613.140	624.410	623.283	USD -249,313	669.38 Profit of 18,440 on sale
2025-03-11	SELL	-296	611.190	619.100	618.309	USD -183,019	670.07 Profit of 15,323 on sale
2025-03-10	BUY	88	606.600	621.540	620.046	USD 54,564	670.84
2025-03-07	BUY	16	634.750	639.680	639.187	USD 10,227	671.28
2025-03-05	BUY	120	640.050	641.290	641.166	USD 76,940	671.66
2025-03-04	BUY	136	624.900	650.450	647.895	USD 88,114	672.25
2025-03-03	BUY	256	650.560	678.020	675.274	USD 172,870	672.52
2025-02-28	BUY	208	668.510	670.360	670.175	USD 139,396	672.58
2025-02-27	SELL	-40	655.000	675.220	673.198	USD -26,928	672.80 Loss of -16 on sale
2025-02-25	BUY	296	657.170	662.730	662.174	USD 196,003	673.18
2025-02-21	BUY	32	666.970	698.370	695.230	USD 22,247	673.45
2025-02-18	SELL	-72	695.460	706.060	705.000	USD -50,760	672.42 Loss of -2,346 on sale
2025-02-14	SELL	-488	700.250	703.120	702.833	USD -342,983	671.60 Loss of -15,239 on sale
2025-02-13	BUY	8	693.820	695.730	695.539	USD 5,564	671.27
2025-02-12	BUY	80	678.420	679.840	679.698	USD 54,376	671.16
2025-02-07	SELL	-8	683.940	694.630	693.561	USD -5,548	670.65 Loss of -183 on sale
2025-02-06	BUY	152	691.600	696.500	696.010	USD 105,794	670.32
2025-02-05	BUY	40	688.870	694.870	694.270	USD 27,771	670.01
2025-02-04	BUY	48	689.700	713.690	711.291	USD 34,142	669.68
2025-02-03	BUY	48	695.770	707.770	706.570	USD 33,915	669.24
2025-01-31	BUY	88	707.050	718.440	717.301	USD 63,122	668.59
2025-01-29	SELL	-8	665.810	672.170	671.534	USD -5,372	668.01 Loss of -28 on sale
2025-01-28	SELL	-72	666.230	666.920	666.851	USD -48,013	668.04 Profit of 86 on sale
2025-01-27	SELL	-128	662.770	672.000	671.077	USD -85,898	668.14 Loss of -376 on sale
2025-01-24	BUY	96	679.340	682.000	681.734	USD 65,446	667.93
2025-01-23	BUY	16	680.090	681.040	680.945	USD 10,895	667.70
2024-12-10	BUY	400	677.930	691.150	689.828	USD 275,931	667.49
2024-12-09	BUY	48	686.000	698.480	697.232	USD 33,467	667.12
2024-12-06	SELL	-120	696.160	701.590	701.047	USD -84,126	666.53 Loss of -4,142 on sale
2024-12-05	SELL	-8	694.710	700.300	699.741	USD -5,598	665.94 Loss of -270 on sale
2024-12-03	BUY	40	700.900	701.530	701.467	USD 28,059	664.52
2024-11-27	SELL	-48	699.880	710.000	708.988	USD -34,031	661.06 Loss of -2,300 on sale
2024-11-26	BUY	168	706.850	709.100	708.875	USD 119,091	658.77
2024-11-26	BUY	168	706.850	709.100	708.875	USD 119,091	658.77
2024-11-25	BUY	687	704.420	712.420	711.620	USD 488,883	656.37
2024-11-25	BUY	687	704.420	712.420	711.620	USD 488,883	656.37
2024-11-22	SELL	-14	706.870	707.220	707.185	USD -9,901	655.01 Loss of -731 on sale
2024-11-21	SELL	-40	702.680	707.710	707.207	USD -28,288	653.68 Loss of -2,141 on sale
2024-11-20	SELL	-16	690.430	692.240	692.059	USD -11,073	652.63 Loss of -631 on sale
2024-11-19	BUY	8	689.760	693.000	692.676	USD 5,541	651.54
2024-11-18	BUY	68	691.680	697.010	696.477	USD 47,360	650.32
2024-11-11	BUY	24	708.150	711.600	711.255	USD 17,070	644.83
2024-11-11	BUY	24	708.150	711.600	711.255	USD 17,070	644.83
2024-11-07	BUY	20	689.770	709.460	707.491	USD 14,150	637.47
2024-11-07	BUY	20	689.770	709.460	707.491	USD 14,150	637.47
2024-11-06	BUY	192	709.460	709.630	709.613	USD 136,246	631.48
2024-11-06	BUY	192	709.460	709.630	709.613	USD 136,246	631.48
2024-11-05	BUY	40	653.450	653.970	653.918	USD 26,157	629.48
2024-11-05	BUY	40	653.450	653.970	653.918	USD 26,157	629.48
2024-11-04	BUY	14	638.000	641.950	641.555	USD 8,982	628.63
2024-11-04	BUY	14	638.000	641.950	641.555	USD 8,982	628.63
2024-11-01	BUY	21	635.030	641.460	640.817	USD 13,457	627.91
2024-11-01	BUY	21	635.030	641.460	640.817	USD 13,457	627.91
2024-10-30	SELL	-48	624.290	627.990	627.620	USD -30,126	627.55 Loss of -3 on sale
2024-10-30	SELL	-48	624.290	627.990	627.620	USD -30,126	627.55 Loss of -3 on sale
2024-10-29	SELL	-144	625.110	626.270	626.154	USD -90,166	627.96 Profit of 260 on sale
2024-10-29	SELL	-144	625.110	626.270	626.154	USD -90,166	627.96 Profit of 260 on sale
2024-10-28	SELL	-56	623.650	627.520	627.133	USD -35,119	628.82 Profit of 94 on sale
2024-10-28	SELL	-56	623.650	627.520	627.133	USD -35,119	628.82 Profit of 94 on sale
2024-10-21	SELL	-8	639.240	642.700	642.354	USD -5,139	0.00 Loss of -5,139 on sale
2024-10-21	SELL	-8	639.240	642.700	642.354	USD -5,139	0.00 Loss of -5,139 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 PH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	90,226	0	145,179	62.1%
2025-09-18	137,244	35	203,517	67.4%
2025-09-17	178,314	0	442,230	40.3%
2025-09-16	135,733	14	262,678	51.7%
2025-09-15	124,413	0	234,226	53.1%
2025-09-12	110,692	0	187,510	59.0%
2025-09-11	137,699	0	292,543	47.1%
2025-09-10	134,753	0	216,964	62.1%
2025-09-09	114,786	446	172,099	66.7%
2025-09-08	147,843	3	196,860	75.1%
2025-09-05	104,044	1	153,455	67.8%
2025-09-04	76,035	0	156,172	48.7%
2025-09-03	99,739	7	132,030	75.5%
2025-09-02	102,747	66	158,675	64.8%
2025-08-29	218,665	0	307,434	71.1%
2025-08-28	136,302	0	194,891	69.9%
2025-08-27	174,267	25	279,893	62.3%
2025-08-26	119,139	0	239,572	49.7%
2025-08-25	93,325	0	203,450	45.9%
2025-08-22	114,554	9	272,477	42.0%
2025-08-21	90,114	0	147,693	61.0%
2025-08-20	135,784	0	257,262	52.8%
2025-08-19	157,622	1	231,706	68.0%
2025-08-18	89,610	0	168,579	53.2%
2025-08-15	97,733	0	196,616	49.7%
2025-08-14	131,747	5,211	242,540	54.3%
2025-08-13	166,863	0	234,769	71.1%
2025-08-12	136,005	0	202,215	67.3%
2025-08-11	119,220	0	249,208	47.8%
2025-08-08	166,154	2,676	332,938	49.9%
2025-08-07	290,429	0	469,808	61.8%
2025-08-06	180,052	0	694,094	25.9%
2025-08-05	83,159	0	277,533	30.0%
2025-08-04	86,145	0	316,221	27.2%
2025-08-01	85,221	65	280,972	30.3%
2025-07-31	54,789	0	180,198	30.4%
2025-07-30	92,694	0	330,140	28.1%
2025-07-29	79,198	0	320,099	24.7%
2025-07-28	71,573	7	153,756	46.5%
2025-07-25	62,950	103	159,876	39.4%
2025-07-24	68,386	94	203,255	33.6%
2025-07-23	48,234	0	215,792	22.4%
2025-07-22	71,619	119	202,914	35.3%
2025-07-21	66,154	0	110,904	59.6%
2025-07-18	79,413	122	139,228	57.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE