Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2026-02-09 (Monday)	73,531	USD 9,375,203	USD 9,375,203
2026-02-06 (Friday)	73,531	USD 9,528,147	USD 9,528,147	1,117	USD -275,984	USD 129.58	USD 135.39
2026-02-02 (Monday)	72,414	USD 9,804,131	USD 9,804,131	-178	USD 87,692	USD 135.39	USD 133.85
2026-01-30 (Friday)	72,592	USD 9,716,439	USD 9,716,439	0	USD 42,103	USD 133.85	USD 133.27
2026-01-29 (Thursday)	72,592	USD 9,674,336	USD 9,674,336	0	USD -43,555	USD 133.27	USD 133.87
2026-01-28 (Wednesday)	72,592	USD 9,717,891	USD 9,717,891	0	USD -150,991	USD 133.87	USD 135.95
2026-01-27 (Tuesday)	72,592	USD 9,868,882	USD 9,868,882	-2,537	USD -322,367	USD 135.95	USD 135.65
2026-01-26 (Monday)	75,129	USD 10,191,249	USD 10,191,249	59	USD 53,045	USD 135.65	USD 135.05
2026-01-23 (Friday)	75,070	USD 10,138,204	USD 10,138,204	0	USD -268,750	USD 135.05	USD 138.63

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 A by Blackrock for IE00BMWPV470

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,117 129.580* -
2026-02-02 SELL -178 135.565 132.120 132.464 USD -23,579 -
2026-01-27 SELL -2,537 137.090 134.055 134.358 USD -340,867 -
2026-01-26 BUY 59 136.960 134.100 134.386 USD 7,929 -
2026-01-21 BUY 531 140.470 136.020 136.465 USD 72,463 -
2026-01-15 SELL -59 146.895 144.680 144.901 USD -8,549 -
2026-01-12 SELL -354 149.865 146.911 147.206 USD -52,111 -
2026-01-09 SELL -60 150.030 147.150 147.438 USD -8,846 -
2026-01-07 SELL -649 149.390 145.550 145.934 USD -94,711 -
2026-01-02 BUY 60 137.950 135.270 135.538 USD 8,132 -
2025-12-31 SELL -177 137.970 136.040 136.233 USD -24,113 -
2025-12-31 SELL -177 137.970 136.040 136.233 USD -24,113 -
2025-12-23 BUY 300 138.920 137.640 137.768 USD 41,330 -
2025-12-22 SELL -360 139.190 137.205 137.404 USD -49,465 -
2025-12-19 SELL -118 138.270 136.430 136.614 USD -16,120 -
2025-12-18 SELL -61 138.980 136.230 136.505 USD -8,327 -
2025-12-17 SELL -354 139.305 136.291 136.593 USD -48,354 -
2025-12-16 SELL -171 140.507 138.035 138.282 USD -23,646 -
2025-12-12 SELL -120 142.850 139.155 139.524 USD -16,743 -
2025-12-08 SELL -885 144.460 142.180 142.408 USD -126,031 -
2025-12-04 BUY 1,827 149.800 144.256 144.810 USD 264,569 -
2025-11-28 SELL -234 154.560 153.220 153.354 USD -35,885 -
2025-11-25 SELL -649 160.270 148.000 149.227 USD -96,848 -
2025-11-24 SELL -1,362 153.600 150.470 150.783 USD -205,366 -
2025-11-20 SELL -120 147.360 143.950 144.291 USD -17,315 -
2025-11-19 SELL -183 145.280 142.760 143.012 USD -26,171 -
2025-11-18 SELL -305 145.290 140.240 140.745 USD -42,927 -
2025-11-14 SELL -360 148.000 144.500 144.850 USD -52,146 -
2025-11-12 SELL -1,800 152.670 148.810 149.196 USD -268,553 -
2025-11-10 SELL -120 147.875 145.100 145.378 USD -17,445 -
2025-11-07 SELL -60 147.120 144.575 144.829 USD -8,690 -
2025-11-05 SELL -120 147.490 142.460 142.963 USD -17,156 -
2025-10-29 SELL -420 143.200 146.000 145.720 USD -61,202 -
2025-10-23 SELL -120 147.460 148.330 148.243 USD -17,789 -
2025-10-21 SELL -120 145.680 149.500 149.118 USD -17,894 -
2025-10-16 SELL -60 141.100 143.320 143.098 USD -8,586 -
2025-10-14 SELL -240 138.040 139.920 139.732 USD -33,536 -
2025-10-07 SELL -120 138.560 142.270 141.899 USD -17,028 -
2025-09-26 SELL -120 123.390 124.050 123.984 USD -14,878 -
2025-09-24 SELL -126 124.380 125.960 125.802 USD -15,851 -
2025-09-18 SELL -120 127.620 128.540 128.448 USD -15,414 -
2025-09-10 BUY 116 124.120 126.720 126.460 USD 14,669 -
2025-08-21 SELL -244 117.150 118.700 118.545 USD -28,925 -
2025-08-20 SELL -305 119.110 120.460 120.325 USD -36,699 -
2025-07-10 BUY 360 124.170 126.440 126.213 USD 45,437 -
2025-07-09 SELL -300 121.300 122.350 122.245 USD -36,673 -
2025-07-08 SELL -1,640 121.010 123.110 122.900 USD -201,556 -
2025-06-27 SELL -780 119.170 120.210 120.106 USD -93,683 -
2025-06-26 SELL -60 119.420 120.540 120.428 USD -7,226 -
2025-06-24 SELL -158 117.640 118.000 117.964 USD -18,638 -
2025-06-20 SELL -1,230 115.560 116.860 116.730 USD -143,578 -
2025-06-17 SELL -2,578 116.090 118.470 118.232 USD -304,802 -
2025-06-13 SELL -300 117.080 118.900 118.718 USD -35,615 -
2025-06-12 BUY 290 118.910 120.050 119.936 USD 34,781 -
2025-06-09 SELL -660 116.740 118.470 118.297 USD -78,076 -
2025-06-06 SELL -174 115.800 116.020 115.998 USD -20,184 -
2025-06-04 SELL -1,140 114.940 115.290 115.255 USD -131,391 -
2025-06-03 SELL -300 112.760 112.990 112.967 USD -33,890 -
2025-05-30 BUY 4,199 111.920 112.910 112.811 USD 473,693 -
2025-05-27 SELL -57 111.260 111.770 111.719 USD -6,368 -
2025-05-23 SELL -741 108.530 109.060 109.007 USD -80,774 -
2025-05-21 SELL -290 108.910 112.610 112.240 USD -32,550 -
2025-05-19 SELL -108 113.440 113.470 113.467 USD -12,254 -
2025-05-15 SELL -114 112.400 112.400 112.400 USD -12,814 -
2025-05-14 SELL -114 111.520 115.500 115.102 USD -13,122 -
2025-05-13 SELL -57 115.420 116.880 116.734 USD -6,654 -
2025-05-12 SELL -171 115.550 115.710 115.694 USD -19,784 -
2025-05-09 SELL -56 106.930 109.860 109.567 USD -6,136 -
2025-05-08 SELL -684 108.700 110.650 110.455 USD -75,551 -
2025-05-01 SELL -1 106.460 108.230 108.053 USD -108 -
2025-04-30 SELL -456 107.600 107.950 107.915 USD -49,209 -
2025-04-28 SELL -2,223 106.870 108.560 108.391 USD -240,953 -
2025-04-25 BUY 285 106.280 106.430 106.415 USD 30,328 -
2025-04-23 SELL -116 105.000 109.620 109.158 USD -12,662 -
2025-04-17 BUY 57 102.480 103.500 103.398 USD 5,894 -
2025-04-14 SELL -114 105.190 106.210 106.108 USD -12,096 -
2025-04-11 SELL -58 102.710 103.340 103.277 USD -5,990 -
2025-04-10 SELL -58 99.950 105.280 104.747 USD -6,075 -
2025-04-09 BUY 171 107.050 107.300 107.275 USD 18,344 -
2025-04-08 SELL -168 99.290 106.760 106.013 USD -17,810 -
2025-04-07 SELL -672 103.590 107.000 106.659 USD -71,675 -
2025-04-04 SELL -560 103.000 107.700 107.230 USD -60,049 -
2025-04-02 SELL -1,008 115.990 116.240 116.215 USD -117,145 -
2025-03-31 SELL -174 116.980 117.730 117.655 USD -20,472 -
2025-03-28 BUY 116 116.690 119.660 119.363 USD 13,846 -
2025-03-27 SELL -10 118.970 120.330 120.194 USD -1,202 -
2025-03-26 BUY 174 119.900 121.140 121.016 USD 21,057 -
2025-03-25 BUY 290 120.510 123.040 122.787 USD 35,608 -
2025-03-21 SELL -290 120.750 120.780 120.777 USD -35,025 -
2025-03-20 SELL -58 120.280 122.080 121.900 USD -7,070 -
2025-03-19 SELL -290 122.210 123.240 123.137 USD -35,710 -
2025-03-18 SELL -174 123.100 123.200 123.190 USD -21,435 -
2025-03-14 SELL -290 121.180 122.050 121.963 USD -35,369 -
2025-03-13 SELL -1,334 117.330 120.080 119.805 USD -159,820 -
2025-03-12 SELL -58 119.850 123.700 123.315 USD -7,152 -
2025-03-11 SELL -346 121.030 123.280 123.055 USD -42,577 -
2025-03-07 SELL -1,566 126.700 128.100 127.960 USD -200,385 -
2025-03-05 SELL -174 126.510 127.300 127.221 USD -22,136 -
2025-03-03 BUY 580 126.330 129.000 128.733 USD 74,665 -
2025-02-28 SELL -9,758 127.920 129.510 129.351 USD -1,262,207 -
2025-02-27 SELL -112 127.080 131.320 130.896 USD -14,660 -
2025-02-26 SELL -1,200 134.470 136.470 136.270 USD -163,524 -
2025-02-25 SELL -1,020 134.180 136.280 136.070 USD -138,791 -
2025-02-21 SELL -1,239 135.370 137.530 137.314 USD -170,132 -
2025-02-20 SELL -2,220 136.790 138.580 138.401 USD -307,250 -
2025-02-19 SELL -2,301 137.150 137.490 137.456 USD -316,286 -
2025-02-13 SELL -2,520 136.450 138.350 138.160 USD -348,163 -
2025-02-12 SELL -826 138.080 139.800 139.628 USD -115,333 -
2025-02-11 SELL -540 141.750 144.200 143.955 USD -77,736 -
2025-02-10 SELL -60 143.690 145.850 145.634 USD -8,738 -
2025-02-07 SELL -1,260 145.210 149.390 148.972 USD -187,705 -
2025-02-06 SELL -60 147.640 148.610 148.513 USD -8,911 -
2025-02-05 SELL -180 147.990 148.710 148.638 USD -26,755 -
2025-02-04 SELL -600 147.040 148.650 148.489 USD -89,093 -
2025-02-03 SELL -720 148.630 150.320 150.151 USD -108,109 -
2025-01-29 SELL -1,080 147.090 149.900 149.619 USD -161,589 -
2025-01-28 SELL -1,140 150.340 153.240 152.950 USD -174,363 -
2025-01-24 SELL -120 151.440 152.770 152.637 USD -18,316 -
2025-01-23 SELL -120 152.450 152.960 152.909 USD -18,349 -
2025-01-02 SELL -480 133.430 135.730 135.500 USD -65,040 -
2024-12-10 SELL -118 141.930 144.900 144.603 USD -17,063 -
2024-12-09 BUY 360 144.000 144.570 144.513 USD 52,025 -
2024-12-04 BUY 60 140.200 142.410 142.189 USD 8,531 -
2024-12-02 SELL -224 139.580 140.020 139.976 USD -31,355 -
2024-11-29 SELL -2,719 137.970 139.100 138.987 USD -377,906 -
2024-11-27 BUY 180 138.140 139.000 138.914 USD 25,005 -
2024-11-26 SELL -240 134.370 134.810 134.766 USD -32,344 -
2024-11-22 SELL -427 133.840 134.320 134.272 USD -57,334 -
2024-11-21 SELL -122 132.060 132.190 132.177 USD -16,126 -
2024-11-19 BUY 300 125.690 127.120 126.977 USD 38,093 -
2024-11-18 SELL -1,453 126.920 128.090 127.973 USD -185,945 -
2024-11-12 BUY 120 133.670 136.040 135.803 USD 16,296 -
2024-11-07 BUY 1,080 139.630 140.070 140.026 USD 151,228 -
2024-11-05 BUY 900 140.410 140.790 140.752 USD 126,677 -
2024-11-04 SELL -240 139.650 140.640 140.541 USD -33,730 -
2024-11-01 SELL -2,562 136.870 140.970 140.560 USD -360,115 -
2024-10-31 BUY 549 130.310 131.440 131.327 USD 72,099 -
2024-10-30 SELL -183 131.490 134.110 133.848 USD -24,494 -
2024-10-29 SELL -4,087 131.230 132.290 132.184 USD -540,236 -
2024-10-28 SELL -122 131.540 132.230 132.161 USD -16,124 -
2024-10-25 SELL -4,514 130.190 131.710 131.558 USD -593,853 -
2024-10-24 SELL -488 130.690 133.310 133.048 USD -64,927 -
2024-10-23 SELL -61 133.030 134.300 134.173 USD -8,185 -
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
2026-02-06	BUY	1,117			129.580*		-
2026-02-02	SELL	-178	135.565	132.120	132.464	USD -23,579	-
2026-01-27	SELL	-2,537	137.090	134.055	134.358	USD -340,867	-
2026-01-26	BUY	59	136.960	134.100	134.386	USD 7,929	-
2026-01-21	BUY	531	140.470	136.020	136.465	USD 72,463	-
2026-01-15	SELL	-59	146.895	144.680	144.901	USD -8,549	-
2026-01-12	SELL	-354	149.865	146.911	147.206	USD -52,111	-
2026-01-09	SELL	-60	150.030	147.150	147.438	USD -8,846	-
2026-01-07	SELL	-649	149.390	145.550	145.934	USD -94,711	-
2026-01-02	BUY	60	137.950	135.270	135.538	USD 8,132	-
2025-12-31	SELL	-177	137.970	136.040	136.233	USD -24,113	-
2025-12-31	SELL	-177	137.970	136.040	136.233	USD -24,113	-
2025-12-23	BUY	300	138.920	137.640	137.768	USD 41,330	-
2025-12-22	SELL	-360	139.190	137.205	137.404	USD -49,465	-
2025-12-19	SELL	-118	138.270	136.430	136.614	USD -16,120	-
2025-12-18	SELL	-61	138.980	136.230	136.505	USD -8,327	-
2025-12-17	SELL	-354	139.305	136.291	136.593	USD -48,354	-
2025-12-16	SELL	-171	140.507	138.035	138.282	USD -23,646	-
2025-12-12	SELL	-120	142.850	139.155	139.524	USD -16,743	-
2025-12-08	SELL	-885	144.460	142.180	142.408	USD -126,031	-
2025-12-04	BUY	1,827	149.800	144.256	144.810	USD 264,569	-
2025-11-28	SELL	-234	154.560	153.220	153.354	USD -35,885	-
2025-11-25	SELL	-649	160.270	148.000	149.227	USD -96,848	-
2025-11-24	SELL	-1,362	153.600	150.470	150.783	USD -205,366	-
2025-11-20	SELL	-120	147.360	143.950	144.291	USD -17,315	-
2025-11-19	SELL	-183	145.280	142.760	143.012	USD -26,171	-
2025-11-18	SELL	-305	145.290	140.240	140.745	USD -42,927	-
2025-11-14	SELL	-360	148.000	144.500	144.850	USD -52,146	-
2025-11-12	SELL	-1,800	152.670	148.810	149.196	USD -268,553	-
2025-11-10	SELL	-120	147.875	145.100	145.378	USD -17,445	-
2025-11-07	SELL	-60	147.120	144.575	144.829	USD -8,690	-
2025-11-05	SELL	-120	147.490	142.460	142.963	USD -17,156	-
2025-10-29	SELL	-420	143.200	146.000	145.720	USD -61,202	-
2025-10-23	SELL	-120	147.460	148.330	148.243	USD -17,789	-
2025-10-21	SELL	-120	145.680	149.500	149.118	USD -17,894	-
2025-10-16	SELL	-60	141.100	143.320	143.098	USD -8,586	-
2025-10-14	SELL	-240	138.040	139.920	139.732	USD -33,536	-
2025-10-07	SELL	-120	138.560	142.270	141.899	USD -17,028	-
2025-09-26	SELL	-120	123.390	124.050	123.984	USD -14,878	-
2025-09-24	SELL	-126	124.380	125.960	125.802	USD -15,851	-
2025-09-18	SELL	-120	127.620	128.540	128.448	USD -15,414	-
2025-09-10	BUY	116	124.120	126.720	126.460	USD 14,669	-
2025-08-21	SELL	-244	117.150	118.700	118.545	USD -28,925	-
2025-08-20	SELL	-305	119.110	120.460	120.325	USD -36,699	-
2025-07-10	BUY	360	124.170	126.440	126.213	USD 45,437	-
2025-07-09	SELL	-300	121.300	122.350	122.245	USD -36,673	-
2025-07-08	SELL	-1,640	121.010	123.110	122.900	USD -201,556	-
2025-06-27	SELL	-780	119.170	120.210	120.106	USD -93,683	-
2025-06-26	SELL	-60	119.420	120.540	120.428	USD -7,226	-
2025-06-24	SELL	-158	117.640	118.000	117.964	USD -18,638	-
2025-06-20	SELL	-1,230	115.560	116.860	116.730	USD -143,578	-
2025-06-17	SELL	-2,578	116.090	118.470	118.232	USD -304,802	-
2025-06-13	SELL	-300	117.080	118.900	118.718	USD -35,615	-
2025-06-12	BUY	290	118.910	120.050	119.936	USD 34,781	-
2025-06-09	SELL	-660	116.740	118.470	118.297	USD -78,076	-
2025-06-06	SELL	-174	115.800	116.020	115.998	USD -20,184	-
2025-06-04	SELL	-1,140	114.940	115.290	115.255	USD -131,391	-
2025-06-03	SELL	-300	112.760	112.990	112.967	USD -33,890	-
2025-05-30	BUY	4,199	111.920	112.910	112.811	USD 473,693	-
2025-05-27	SELL	-57	111.260	111.770	111.719	USD -6,368	-
2025-05-23	SELL	-741	108.530	109.060	109.007	USD -80,774	-
2025-05-21	SELL	-290	108.910	112.610	112.240	USD -32,550	-
2025-05-19	SELL	-108	113.440	113.470	113.467	USD -12,254	-
2025-05-15	SELL	-114	112.400	112.400	112.400	USD -12,814	-
2025-05-14	SELL	-114	111.520	115.500	115.102	USD -13,122	-
2025-05-13	SELL	-57	115.420	116.880	116.734	USD -6,654	-
2025-05-12	SELL	-171	115.550	115.710	115.694	USD -19,784	-
2025-05-09	SELL	-56	106.930	109.860	109.567	USD -6,136	-
2025-05-08	SELL	-684	108.700	110.650	110.455	USD -75,551	-
2025-05-01	SELL	-1	106.460	108.230	108.053	USD -108	-
2025-04-30	SELL	-456	107.600	107.950	107.915	USD -49,209	-
2025-04-28	SELL	-2,223	106.870	108.560	108.391	USD -240,953	-
2025-04-25	BUY	285	106.280	106.430	106.415	USD 30,328	-
2025-04-23	SELL	-116	105.000	109.620	109.158	USD -12,662	-
2025-04-17	BUY	57	102.480	103.500	103.398	USD 5,894	-
2025-04-14	SELL	-114	105.190	106.210	106.108	USD -12,096	-
2025-04-11	SELL	-58	102.710	103.340	103.277	USD -5,990	-
2025-04-10	SELL	-58	99.950	105.280	104.747	USD -6,075	-
2025-04-09	BUY	171	107.050	107.300	107.275	USD 18,344	-
2025-04-08	SELL	-168	99.290	106.760	106.013	USD -17,810	-
2025-04-07	SELL	-672	103.590	107.000	106.659	USD -71,675	-
2025-04-04	SELL	-560	103.000	107.700	107.230	USD -60,049	-
2025-04-02	SELL	-1,008	115.990	116.240	116.215	USD -117,145	-
2025-03-31	SELL	-174	116.980	117.730	117.655	USD -20,472	-
2025-03-28	BUY	116	116.690	119.660	119.363	USD 13,846	-
2025-03-27	SELL	-10	118.970	120.330	120.194	USD -1,202	-
2025-03-26	BUY	174	119.900	121.140	121.016	USD 21,057	-
2025-03-25	BUY	290	120.510	123.040	122.787	USD 35,608	-
2025-03-21	SELL	-290	120.750	120.780	120.777	USD -35,025	-
2025-03-20	SELL	-58	120.280	122.080	121.900	USD -7,070	-
2025-03-19	SELL	-290	122.210	123.240	123.137	USD -35,710	-
2025-03-18	SELL	-174	123.100	123.200	123.190	USD -21,435	-
2025-03-14	SELL	-290	121.180	122.050	121.963	USD -35,369	-
2025-03-13	SELL	-1,334	117.330	120.080	119.805	USD -159,820	-
2025-03-12	SELL	-58	119.850	123.700	123.315	USD -7,152	-
2025-03-11	SELL	-346	121.030	123.280	123.055	USD -42,577	-
2025-03-07	SELL	-1,566	126.700	128.100	127.960	USD -200,385	-
2025-03-05	SELL	-174	126.510	127.300	127.221	USD -22,136	-
2025-03-03	BUY	580	126.330	129.000	128.733	USD 74,665	-
2025-02-28	SELL	-9,758	127.920	129.510	129.351	USD -1,262,207	-
2025-02-27	SELL	-112	127.080	131.320	130.896	USD -14,660	-
2025-02-26	SELL	-1,200	134.470	136.470	136.270	USD -163,524	-
2025-02-25	SELL	-1,020	134.180	136.280	136.070	USD -138,791	-
2025-02-21	SELL	-1,239	135.370	137.530	137.314	USD -170,132	-
2025-02-20	SELL	-2,220	136.790	138.580	138.401	USD -307,250	-
2025-02-19	SELL	-2,301	137.150	137.490	137.456	USD -316,286	-
2025-02-13	SELL	-2,520	136.450	138.350	138.160	USD -348,163	-
2025-02-12	SELL	-826	138.080	139.800	139.628	USD -115,333	-
2025-02-11	SELL	-540	141.750	144.200	143.955	USD -77,736	-
2025-02-10	SELL	-60	143.690	145.850	145.634	USD -8,738	-
2025-02-07	SELL	-1,260	145.210	149.390	148.972	USD -187,705	-
2025-02-06	SELL	-60	147.640	148.610	148.513	USD -8,911	-
2025-02-05	SELL	-180	147.990	148.710	148.638	USD -26,755	-
2025-02-04	SELL	-600	147.040	148.650	148.489	USD -89,093	-
2025-02-03	SELL	-720	148.630	150.320	150.151	USD -108,109	-
2025-01-29	SELL	-1,080	147.090	149.900	149.619	USD -161,589	-
2025-01-28	SELL	-1,140	150.340	153.240	152.950	USD -174,363	-
2025-01-24	SELL	-120	151.440	152.770	152.637	USD -18,316	-
2025-01-23	SELL	-120	152.450	152.960	152.909	USD -18,349	-
2025-01-02	SELL	-480	133.430	135.730	135.500	USD -65,040	-
2024-12-10	SELL	-118	141.930	144.900	144.603	USD -17,063	-
2024-12-09	BUY	360	144.000	144.570	144.513	USD 52,025	-
2024-12-04	BUY	60	140.200	142.410	142.189	USD 8,531	-
2024-12-02	SELL	-224	139.580	140.020	139.976	USD -31,355	-
2024-11-29	SELL	-2,719	137.970	139.100	138.987	USD -377,906	-
2024-11-27	BUY	180	138.140	139.000	138.914	USD 25,005	-
2024-11-26	SELL	-240	134.370	134.810	134.766	USD -32,344	-
2024-11-22	SELL	-427	133.840	134.320	134.272	USD -57,334	-
2024-11-21	SELL	-122	132.060	132.190	132.177	USD -16,126	-
2024-11-19	BUY	300	125.690	127.120	126.977	USD 38,093	-
2024-11-18	SELL	-1,453	126.920	128.090	127.973	USD -185,945	-
2024-11-12	BUY	120	133.670	136.040	135.803	USD 16,296	-
2024-11-07	BUY	1,080	139.630	140.070	140.026	USD 151,228	-
2024-11-05	BUY	900	140.410	140.790	140.752	USD 126,677	-
2024-11-04	SELL	-240	139.650	140.640	140.541	USD -33,730	-
2024-11-01	SELL	-2,562	136.870	140.970	140.560	USD -360,115	-
2024-10-31	BUY	549	130.310	131.440	131.327	USD 72,099	-
2024-10-30	SELL	-183	131.490	134.110	133.848	USD -24,494	-
2024-10-29	SELL	-4,087	131.230	132.290	132.184	USD -540,236	-
2024-10-28	SELL	-122	131.540	132.230	132.161	USD -16,124	-
2024-10-25	SELL	-4,514	130.190	131.710	131.558	USD -593,853	-
2024-10-24	SELL	-488	130.690	133.310	133.048	USD -64,927	-
2024-10-23	SELL	-61	133.030	134.300	134.173	USD -8,185	-

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE