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 BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

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

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held

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 BKR by Blackrock for IE00BMWPV470

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -203 37.230 37.250 37.248 USD -7,561 41.67 Profit of 899 on sale
2025-05-23 SELL -2,639 36.740 36.820 36.812 USD -97,147 41.75 Profit of 13,032 on sale
2025-05-21 SELL -1,015 36.650 37.280 37.217 USD -37,775 41.83 Profit of 4,682 on sale
2025-05-19 SELL -380 37.910 38.030 38.018 USD -14,447 41.90 Profit of 1,474 on sale
2025-05-15 SELL -406 37.730 37.750 37.748 USD -15,326 41.96 Profit of 1,711 on sale
2025-05-14 SELL -406 37.840 38.350 38.299 USD -15,549 42.00 Profit of 1,501 on sale
2025-05-13 SELL -203 38.180 38.330 38.315 USD -7,778 42.03 Profit of 753 on sale
2025-05-12 SELL -609 37.620 38.360 38.286 USD -23,316 42.06 Profit of 2,300 on sale
2025-05-09 SELL -195 36.490 36.880 36.841 USD -7,184 42.11 Profit of 1,027 on sale
2025-05-08 SELL -2,424 36.250 37.350 37.240 USD -90,270 42.16 Profit of 11,920 on sale
2025-05-01 SELL -5 36.190 36.630 36.586 USD -183 42.40 Profit of 29 on sale
2025-04-30 SELL -1,616 35.400 35.530 35.517 USD -57,395 42.46 Profit of 11,224 on sale
2025-04-28 SELL -7,878 36.210 36.680 36.633 USD -288,595 42.58 Profit of 46,826 on sale
2025-04-25 BUY 1,010 36.450 36.490 36.486 USD 36,851 42.63
2025-04-23 SELL -408 35.890 38.160 37.933 USD -15,477 42.75 Profit of 1,966 on sale
2025-04-17 BUY 202 38.910 39.480 39.423 USD 7,963 42.91
2025-04-14 SELL -404 37.810 38.550 38.476 USD -15,544 43.06 Profit of 1,851 on sale
2025-04-11 BUY 5,285 37.930 38.100 38.083 USD 201,269 43.11
2025-04-10 SELL -200 36.660 37.490 37.407 USD -7,481 43.17 Profit of 1,153 on sale
2025-04-09 BUY 600 38.750 39.380 39.317 USD 23,590 43.22
2025-04-08 SELL -582 35.000 37.070 36.863 USD -21,454 43.30 Profit of 3,747 on sale
2025-04-07 SELL -2,376 35.710 37.280 37.123 USD -88,204 43.38 Profit of 14,864 on sale
2025-04-04 SELL -1,980 35.410 39.680 39.253 USD -77,721 43.46 Profit of 8,334 on sale
2025-04-02 SELL -3,554 44.920 45.000 44.992 USD -159,902 43.45 Loss of -5,492 on sale
2025-03-31 SELL -585 43.950 44.040 44.031 USD -25,758 43.43 Loss of -354 on sale
2025-03-28 BUY 394 43.080 43.760 43.692 USD 17,215 43.43
2025-03-27 SELL -9 43.630 44.280 44.215 USD -398 43.43 Loss of -7 on sale
2025-03-26 BUY 591 44.020 45.360 45.226 USD 26,729 43.42
2025-03-25 BUY 985 45.180 45.220 45.216 USD 44,538 43.40
2025-03-21 SELL -990 44.110 44.680 44.623 USD -44,177 43.38 Loss of -1,231 on sale
2025-03-20 SELL -198 44.690 45.000 44.969 USD -8,904 43.36 Loss of -318 on sale
2025-03-19 SELL -990 44.600 45.070 45.023 USD -44,573 43.35 Loss of -1,656 on sale
2025-03-18 SELL -594 43.700 44.260 44.204 USD -26,257 43.35 Loss of -510 on sale
2025-03-14 SELL -990 42.840 42.970 42.957 USD -42,527 43.35 Profit of 385 on sale
2025-03-13 SELL -4,531 41.740 42.920 42.802 USD -193,936 43.37 Profit of 2,554 on sale
2025-03-12 SELL -197 42.480 43.140 43.074 USD -8,486 43.38 Profit of 60 on sale
2025-03-11 SELL -1,179 41.850 42.370 42.318 USD -49,893 43.40 Profit of 1,271 on sale
2025-03-07 SELL -5,319 42.890 43.450 43.394 USD -230,813 43.43 Profit of 200 on sale
2025-03-05 SELL -591 42.320 42.710 42.671 USD -25,219 43.45 Profit of 458 on sale
2025-03-03 BUY 1,970 43.600 45.300 45.130 USD 88,906 43.45
2025-02-28 SELL -32,356 44.590 44.680 44.671 USD -1,445,375 43.44 Loss of -39,943 on sale
2025-02-27 SELL -390 43.580 44.560 44.462 USD -17,340 43.43 Loss of -401 on sale
2025-02-26 SELL -4,180 43.510 44.430 44.338 USD -185,333 43.43 Loss of -3,781 on sale
2025-02-25 SELL -3,536 44.040 44.960 44.868 USD -158,653 43.42 Loss of -5,103 on sale
2025-02-21 SELL -4,368 45.620 46.790 46.673 USD -203,868 43.37 Loss of -14,406 on sale
2025-02-20 SELL -7,733 46.910 46.970 46.964 USD -363,173 43.32 Loss of -28,162 on sale
2025-02-19 SELL -8,034 46.890 47.180 47.151 USD -378,811 43.27 Loss of -31,195 on sale
2025-02-13 SELL -8,694 46.150 46.420 46.393 USD -403,341 43.06 Loss of -28,971 on sale
2025-02-12 SELL -2,884 46.410 46.990 46.932 USD -135,352 43.01 Loss of -11,323 on sale
2025-02-11 SELL -1,863 47.110 47.750 47.686 USD -88,839 42.94 Loss of -8,847 on sale
2025-02-10 SELL -206 47.410 47.520 47.509 USD -9,787 42.86 Loss of -957 on sale
2025-02-07 SELL -4,326 46.200 47.200 47.100 USD -203,755 42.80 Loss of -18,584 on sale
2025-02-06 SELL -206 46.980 49.400 49.158 USD -10,127 42.73 Loss of -1,324 on sale
2025-02-05 SELL -618 48.850 48.940 48.931 USD -30,239 42.62 Loss of -3,899 on sale
2025-02-04 SELL -2,060 47.960 48.040 48.032 USD -98,946 42.52 Loss of -11,346 on sale
2025-02-03 SELL -2,472 47.400 47.590 47.571 USD -117,596 42.43 Loss of -12,698 on sale
2025-01-29 SELL -3,726 43.070 44.110 44.006 USD -163,966 42.31 Loss of -6,335 on sale
2025-01-28 SELL -3,952 43.280 43.920 43.856 USD -173,319 42.29 Loss of -6,203 on sale
2025-01-24 SELL -418 45.550 45.860 45.829 USD -19,157 42.19 Loss of -1,520 on sale
2025-01-23 SELL -418 45.660 46.250 46.191 USD -19,308 42.12 Loss of -1,702 on sale
2025-01-22 SELL -1,449 45.810 47.080 46.953 USD -68,035 42.04 Loss of -7,122 on sale
2025-01-16 SELL -1,664 46.330 46.750 46.708 USD -77,722 41.60 Loss of -8,496 on sale
2025-01-14 SELL -828 45.070 45.300 45.277 USD -37,489 41.41 Loss of -3,200 on sale
2025-01-13 SELL -1,837 44.830 45.040 45.019 USD -82,700 41.33 Loss of -6,786 on sale
2025-01-08 SELL -3,090 43.440 43.470 43.467 USD -134,313 41.15 Loss of -7,148 on sale
2025-01-02 SELL -8,922 41.560 41.890 41.857 USD -373,448 41.14 Loss of -6,378 on sale
2024-12-30 SELL -8,922 40.940 41.010 41.003 USD -365,829 41.15 Profit of 1,294 on sale
2024-12-10 SELL -414 41.210 41.660 41.615 USD -17,229 41.15 Loss of -194 on sale
2024-12-09 BUY 1,260 41.430 42.100 42.033 USD 52,962 41.14
2024-12-04 BUY 209 42.560 43.750 43.631 USD 9,119 41.03
2024-12-02 SELL -796 43.690 44.220 44.167 USD -35,157 40.84 Loss of -2,649 on sale
2024-11-27 BUY 627 43.610 43.920 43.889 USD 27,518 40.48
2024-11-26 SELL -836 43.530 43.930 43.890 USD -36,692 40.35 Loss of -2,963 on sale
2024-11-25 BUY 6,753 43.550 44.640 44.531 USD 300,718 40.20
2024-11-22 SELL -1,449 44.250 44.920 44.853 USD -64,992 40.01 Loss of -7,021 on sale
2024-11-21 SELL -414 44.880 45.170 45.141 USD -18,688 39.76 Loss of -2,226 on sale
2024-11-19 BUY 1,035 42.870 43.150 43.122 USD 44,631 39.34
2024-11-18 SELL -5,010 43.070 43.790 43.718 USD -219,027 39.12 Loss of -23,040 on sale
2024-11-12 BUY 412 43.670 44.500 44.417 USD 18,300 38.83
2024-11-07 BUY 3,708 43.100 43.190 43.181 USD 160,115 37.78
2024-11-05 BUY 3,090 38.580 38.980 38.940 USD 120,325 37.26
2024-11-04 SELL -824 38.170 38.360 38.341 USD -31,593 37.16 Loss of -970 on sale
2024-11-01 SELL -8,694 37.850 38.290 38.246 USD -332,511 37.09 Loss of -10,070 on sale
2024-10-31 BUY 1,881 38.080 38.240 38.224 USD 71,899 36.96
2024-10-30 SELL -618 37.490 37.620 37.607 USD -23,241 36.89 Loss of -444 on sale
2024-10-29 SELL -13,735 37.090 37.470 37.432 USD -514,129 36.86 Loss of -7,925 on sale
2024-10-28 SELL -410 37.400 37.670 37.643 USD -15,434 36.75 Loss of -368 on sale
2024-10-25 SELL -15,244 37.520 37.740 37.718 USD -574,973 36.55 Loss of -17,767 on sale
2024-10-24 SELL -1,648 36.780 37.190 37.149 USD -61,222 36.48 Loss of -1,108 on sale
2024-10-23 SELL -206 37.000 37.500 37.450 USD -7,715 36.22 Loss of -254 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
2025-05-27	SELL	-203	37.230	37.250	37.248	USD -7,561	41.67 Profit of 899 on sale
2025-05-23	SELL	-2,639	36.740	36.820	36.812	USD -97,147	41.75 Profit of 13,032 on sale
2025-05-21	SELL	-1,015	36.650	37.280	37.217	USD -37,775	41.83 Profit of 4,682 on sale
2025-05-19	SELL	-380	37.910	38.030	38.018	USD -14,447	41.90 Profit of 1,474 on sale
2025-05-15	SELL	-406	37.730	37.750	37.748	USD -15,326	41.96 Profit of 1,711 on sale
2025-05-14	SELL	-406	37.840	38.350	38.299	USD -15,549	42.00 Profit of 1,501 on sale
2025-05-13	SELL	-203	38.180	38.330	38.315	USD -7,778	42.03 Profit of 753 on sale
2025-05-12	SELL	-609	37.620	38.360	38.286	USD -23,316	42.06 Profit of 2,300 on sale
2025-05-09	SELL	-195	36.490	36.880	36.841	USD -7,184	42.11 Profit of 1,027 on sale
2025-05-08	SELL	-2,424	36.250	37.350	37.240	USD -90,270	42.16 Profit of 11,920 on sale
2025-05-01	SELL	-5	36.190	36.630	36.586	USD -183	42.40 Profit of 29 on sale
2025-04-30	SELL	-1,616	35.400	35.530	35.517	USD -57,395	42.46 Profit of 11,224 on sale
2025-04-28	SELL	-7,878	36.210	36.680	36.633	USD -288,595	42.58 Profit of 46,826 on sale
2025-04-25	BUY	1,010	36.450	36.490	36.486	USD 36,851	42.63
2025-04-23	SELL	-408	35.890	38.160	37.933	USD -15,477	42.75 Profit of 1,966 on sale
2025-04-17	BUY	202	38.910	39.480	39.423	USD 7,963	42.91
2025-04-14	SELL	-404	37.810	38.550	38.476	USD -15,544	43.06 Profit of 1,851 on sale
2025-04-11	BUY	5,285	37.930	38.100	38.083	USD 201,269	43.11
2025-04-10	SELL	-200	36.660	37.490	37.407	USD -7,481	43.17 Profit of 1,153 on sale
2025-04-09	BUY	600	38.750	39.380	39.317	USD 23,590	43.22
2025-04-08	SELL	-582	35.000	37.070	36.863	USD -21,454	43.30 Profit of 3,747 on sale
2025-04-07	SELL	-2,376	35.710	37.280	37.123	USD -88,204	43.38 Profit of 14,864 on sale
2025-04-04	SELL	-1,980	35.410	39.680	39.253	USD -77,721	43.46 Profit of 8,334 on sale
2025-04-02	SELL	-3,554	44.920	45.000	44.992	USD -159,902	43.45 Loss of -5,492 on sale
2025-03-31	SELL	-585	43.950	44.040	44.031	USD -25,758	43.43 Loss of -354 on sale
2025-03-28	BUY	394	43.080	43.760	43.692	USD 17,215	43.43
2025-03-27	SELL	-9	43.630	44.280	44.215	USD -398	43.43 Loss of -7 on sale
2025-03-26	BUY	591	44.020	45.360	45.226	USD 26,729	43.42
2025-03-25	BUY	985	45.180	45.220	45.216	USD 44,538	43.40
2025-03-21	SELL	-990	44.110	44.680	44.623	USD -44,177	43.38 Loss of -1,231 on sale
2025-03-20	SELL	-198	44.690	45.000	44.969	USD -8,904	43.36 Loss of -318 on sale
2025-03-19	SELL	-990	44.600	45.070	45.023	USD -44,573	43.35 Loss of -1,656 on sale
2025-03-18	SELL	-594	43.700	44.260	44.204	USD -26,257	43.35 Loss of -510 on sale
2025-03-14	SELL	-990	42.840	42.970	42.957	USD -42,527	43.35 Profit of 385 on sale
2025-03-13	SELL	-4,531	41.740	42.920	42.802	USD -193,936	43.37 Profit of 2,554 on sale
2025-03-12	SELL	-197	42.480	43.140	43.074	USD -8,486	43.38 Profit of 60 on sale
2025-03-11	SELL	-1,179	41.850	42.370	42.318	USD -49,893	43.40 Profit of 1,271 on sale
2025-03-07	SELL	-5,319	42.890	43.450	43.394	USD -230,813	43.43 Profit of 200 on sale
2025-03-05	SELL	-591	42.320	42.710	42.671	USD -25,219	43.45 Profit of 458 on sale
2025-03-03	BUY	1,970	43.600	45.300	45.130	USD 88,906	43.45
2025-02-28	SELL	-32,356	44.590	44.680	44.671	USD -1,445,375	43.44 Loss of -39,943 on sale
2025-02-27	SELL	-390	43.580	44.560	44.462	USD -17,340	43.43 Loss of -401 on sale
2025-02-26	SELL	-4,180	43.510	44.430	44.338	USD -185,333	43.43 Loss of -3,781 on sale
2025-02-25	SELL	-3,536	44.040	44.960	44.868	USD -158,653	43.42 Loss of -5,103 on sale
2025-02-21	SELL	-4,368	45.620	46.790	46.673	USD -203,868	43.37 Loss of -14,406 on sale
2025-02-20	SELL	-7,733	46.910	46.970	46.964	USD -363,173	43.32 Loss of -28,162 on sale
2025-02-19	SELL	-8,034	46.890	47.180	47.151	USD -378,811	43.27 Loss of -31,195 on sale
2025-02-13	SELL	-8,694	46.150	46.420	46.393	USD -403,341	43.06 Loss of -28,971 on sale
2025-02-12	SELL	-2,884	46.410	46.990	46.932	USD -135,352	43.01 Loss of -11,323 on sale
2025-02-11	SELL	-1,863	47.110	47.750	47.686	USD -88,839	42.94 Loss of -8,847 on sale
2025-02-10	SELL	-206	47.410	47.520	47.509	USD -9,787	42.86 Loss of -957 on sale
2025-02-07	SELL	-4,326	46.200	47.200	47.100	USD -203,755	42.80 Loss of -18,584 on sale
2025-02-06	SELL	-206	46.980	49.400	49.158	USD -10,127	42.73 Loss of -1,324 on sale
2025-02-05	SELL	-618	48.850	48.940	48.931	USD -30,239	42.62 Loss of -3,899 on sale
2025-02-04	SELL	-2,060	47.960	48.040	48.032	USD -98,946	42.52 Loss of -11,346 on sale
2025-02-03	SELL	-2,472	47.400	47.590	47.571	USD -117,596	42.43 Loss of -12,698 on sale
2025-01-29	SELL	-3,726	43.070	44.110	44.006	USD -163,966	42.31 Loss of -6,335 on sale
2025-01-28	SELL	-3,952	43.280	43.920	43.856	USD -173,319	42.29 Loss of -6,203 on sale
2025-01-24	SELL	-418	45.550	45.860	45.829	USD -19,157	42.19 Loss of -1,520 on sale
2025-01-23	SELL	-418	45.660	46.250	46.191	USD -19,308	42.12 Loss of -1,702 on sale
2025-01-22	SELL	-1,449	45.810	47.080	46.953	USD -68,035	42.04 Loss of -7,122 on sale
2025-01-16	SELL	-1,664	46.330	46.750	46.708	USD -77,722	41.60 Loss of -8,496 on sale
2025-01-14	SELL	-828	45.070	45.300	45.277	USD -37,489	41.41 Loss of -3,200 on sale
2025-01-13	SELL	-1,837	44.830	45.040	45.019	USD -82,700	41.33 Loss of -6,786 on sale
2025-01-08	SELL	-3,090	43.440	43.470	43.467	USD -134,313	41.15 Loss of -7,148 on sale
2025-01-02	SELL	-8,922	41.560	41.890	41.857	USD -373,448	41.14 Loss of -6,378 on sale
2024-12-30	SELL	-8,922	40.940	41.010	41.003	USD -365,829	41.15 Profit of 1,294 on sale
2024-12-10	SELL	-414	41.210	41.660	41.615	USD -17,229	41.15 Loss of -194 on sale
2024-12-09	BUY	1,260	41.430	42.100	42.033	USD 52,962	41.14
2024-12-04	BUY	209	42.560	43.750	43.631	USD 9,119	41.03
2024-12-02	SELL	-796	43.690	44.220	44.167	USD -35,157	40.84 Loss of -2,649 on sale
2024-11-27	BUY	627	43.610	43.920	43.889	USD 27,518	40.48
2024-11-26	SELL	-836	43.530	43.930	43.890	USD -36,692	40.35 Loss of -2,963 on sale
2024-11-25	BUY	6,753	43.550	44.640	44.531	USD 300,718	40.20
2024-11-22	SELL	-1,449	44.250	44.920	44.853	USD -64,992	40.01 Loss of -7,021 on sale
2024-11-21	SELL	-414	44.880	45.170	45.141	USD -18,688	39.76 Loss of -2,226 on sale
2024-11-19	BUY	1,035	42.870	43.150	43.122	USD 44,631	39.34
2024-11-18	SELL	-5,010	43.070	43.790	43.718	USD -219,027	39.12 Loss of -23,040 on sale
2024-11-12	BUY	412	43.670	44.500	44.417	USD 18,300	38.83
2024-11-07	BUY	3,708	43.100	43.190	43.181	USD 160,115	37.78
2024-11-05	BUY	3,090	38.580	38.980	38.940	USD 120,325	37.26
2024-11-04	SELL	-824	38.170	38.360	38.341	USD -31,593	37.16 Loss of -970 on sale
2024-11-01	SELL	-8,694	37.850	38.290	38.246	USD -332,511	37.09 Loss of -10,070 on sale
2024-10-31	BUY	1,881	38.080	38.240	38.224	USD 71,899	36.96
2024-10-30	SELL	-618	37.490	37.620	37.607	USD -23,241	36.89 Loss of -444 on sale
2024-10-29	SELL	-13,735	37.090	37.470	37.432	USD -514,129	36.86 Loss of -7,925 on sale
2024-10-28	SELL	-410	37.400	37.670	37.643	USD -15,434	36.75 Loss of -368 on sale
2024-10-25	SELL	-15,244	37.520	37.740	37.718	USD -574,973	36.55 Loss of -17,767 on sale
2024-10-24	SELL	-1,648	36.780	37.190	37.149	USD -61,222	36.48 Loss of -1,108 on sale
2024-10-23	SELL	-206	37.000	37.500	37.450	USD -7,715	36.22 Loss of -254 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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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