| 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 |
| Stock Name | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 65,741 | USD 18,943,927 | USD 18,943,927 | ||||
| 2026-02-06 (Friday) | 65,741![]() | USD 19,086,585![]() | USD 19,086,585 | -212 | USD 379,017 | USD 290.33 | USD 283.65 |
| 2026-02-02 (Monday) | 65,953![]() | USD 18,707,568![]() | USD 18,707,568 | -160 | USD 64,363 | USD 283.65 | USD 281.99 |
| 2026-01-30 (Friday) | 66,113 | USD 18,643,205![]() | USD 18,643,205 | 0 | USD -55,535 | USD 281.99 | USD 282.83 |
| 2026-01-29 (Thursday) | 66,113 | USD 18,698,740![]() | USD 18,698,740 | 0 | USD 90,575 | USD 282.83 | USD 281.46 |
| 2026-01-28 (Wednesday) | 66,113 | USD 18,608,165![]() | USD 18,608,165 | 0 | USD -173,877 | USD 281.46 | USD 284.09 |
| 2026-01-27 (Tuesday) | 66,113![]() | USD 18,782,042![]() | USD 18,782,042 | -2,279 | USD -618,717 | USD 284.09 | USD 283.67 |
| 2026-01-26 (Monday) | 68,392![]() | USD 19,400,759![]() | USD 19,400,759 | 53 | USD 135,995 | USD 283.67 | USD 281.9 |
| 2026-01-23 (Friday) | 68,339 | USD 19,264,764![]() | USD 19,264,764 | 0 | USD 28,702 | USD 281.9 | USD 281.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -212 | 290.330* | - | |||
| 2026-02-02 | SELL | -160 | 285.650 | 280.970 | 281.438 | USD -45,030 | - |
| 2026-01-27 | SELL | -2,279 | 284.990 | 281.080 | 281.471 | USD -641,472 | - |
| 2026-01-26 | BUY | 53 | 284.780 | 281.643 | 281.957 | USD 14,944 | - |
| 2026-01-21 | BUY | 477 | 282.470 | 274.385 | 275.194 | USD 131,267 | - |
| 2026-01-15 | SELL | -53 | 280.000 | 275.630 | 276.067 | USD -14,632 | - |
| 2026-01-12 | SELL | -318 | 273.660 | 270.000 | 270.366 | USD -85,976 | - |
| 2026-01-09 | SELL | -54 | 273.770 | 270.030 | 270.404 | USD -14,602 | - |
| 2026-01-07 | SELL | -568 | 272.910 | 267.770 | 268.284 | USD -152,385 | - |
| 2026-01-02 | BUY | 54 | 263.410 | 259.140 | 259.567 | USD 14,017 | - |
| 2025-12-31 | SELL | -162 | 264.900 | 262.451 | 262.696 | USD -42,557 | - |
| 2025-12-31 | SELL | -162 | 264.900 | 262.451 | 262.696 | USD -42,557 | - |
| 2025-12-23 | BUY | 270 | 267.530 | 264.160 | 264.497 | USD 71,414 | - |
| 2025-12-22 | SELL | -324 | 267.960 | 263.350 | 263.811 | USD -85,475 | - |
| 2025-12-19 | SELL | -106 | 264.100 | 260.660 | 261.004 | USD -27,666 | - |
| 2025-12-18 | SELL | -54 | 266.300 | 260.000 | 260.630 | USD -14,074 | - |
| 2025-12-17 | SELL | -317 | 263.400 | 258.685 | 259.156 | USD -82,153 | - |
| 2025-12-16 | SELL | -153 | 261.250 | 258.560 | 258.829 | USD -39,601 | - |
| 2025-12-12 | SELL | -108 | 264.010 | 260.680 | 261.013 | USD -28,189 | - |
| 2025-12-08 | SELL | -795 | 259.610 | 256.920 | 257.189 | USD -204,465 | - |
| 2025-12-04 | BUY | 1,641 | 265.300 | 262.370 | 262.663 | USD 431,030 | - |
| 2025-11-28 | SELL | -210 | 276.620 | 273.130 | 273.479 | USD -57,431 | - |
| 2025-11-25 | SELL | -583 | 275.140 | 268.735 | 269.375 | USD -157,046 | - |
| 2025-11-24 | SELL | -106 | 269.145 | 265.890 | 266.216 | USD -28,219 | - |
| 2025-11-20 | SELL | -106 | 262.900 | 260.965 | 261.158 | USD -27,683 | - |
| 2025-11-19 | SELL | -162 | 261.600 | 255.910 | 256.479 | USD -41,550 | - |
| 2025-11-18 | SELL | -270 | 257.420 | 251.750 | 252.317 | USD -68,126 | - |
| 2025-11-14 | SELL | -318 | 261.805 | 258.005 | 258.385 | USD -82,166 | - |
| 2025-11-12 | SELL | -1,590 | 263.860 | 260.190 | 260.557 | USD -414,286 | - |
| 2025-11-10 | SELL | -106 | 259.070 | 253.900 | 254.417 | USD -26,968 | - |
| 2025-11-07 | SELL | -53 | 256.350 | 252.170 | 252.588 | USD -13,387 | - |
| 2025-11-05 | SELL | -106 | 260.250 | 255.205 | 255.710 | USD -27,105 | - |
| 2025-10-29 | SELL | -371 | 257.470 | 267.040 | 266.083 | USD -98,717 | - |
| 2025-10-23 | SELL | -106 | 275.020 | 277.290 | 277.063 | USD -29,369 | - |
| 2025-10-21 | SELL | -106 | 278.190 | 280.910 | 280.638 | USD -29,748 | - |
| 2025-10-16 | SELL | -53 | 270.620 | 275.420 | 274.940 | USD -14,572 | - |
| 2025-10-14 | SELL | -212 | 273.030 | 274.330 | 274.200 | USD -58,130 | - |
| 2025-10-07 | SELL | -106 | 278.990 | 280.810 | 280.628 | USD -29,747 | - |
| 2025-09-26 | SELL | -106 | 271.000 | 273.010 | 272.809 | USD -28,918 | - |
| 2025-09-24 | SELL | -112 | 267.000 | 267.620 | 267.558 | USD -29,966 | - |
| 2025-09-18 | SELL | -106 | 264.830 | 266.800 | 266.603 | USD -28,260 | - |
| 2025-09-10 | BUY | 102 | 269.090 | 271.620 | 271.367 | USD 27,679 | - |
| 2025-08-21 | SELL | -216 | 283.060 | 284.400 | 284.266 | USD -61,401 | - |
| 2025-08-20 | SELL | -270 | 285.470 | 286.040 | 285.983 | USD -77,215 | - |
| 2025-07-10 | BUY | 324 | 266.790 | 268.340 | 268.185 | USD 86,892 | - |
| 2025-07-09 | SELL | -265 | 268.210 | 270.400 | 270.181 | USD -71,598 | - |
| 2025-07-08 | SELL | -1,444 | 268.900 | 271.980 | 271.672 | USD -392,294 | - |
| 2025-06-27 | SELL | -702 | 267.450 | 267.960 | 267.909 | USD -188,072 | - |
| 2025-06-26 | SELL | -53 | 263.250 | 266.980 | 266.607 | USD -14,130 | - |
| 2025-06-24 | SELL | -134 | 266.840 | 267.490 | 267.425 | USD -35,835 | - |
| 2025-06-20 | SELL | -1,083 | 261.230 | 262.010 | 261.932 | USD -283,672 | - |
| 2025-06-17 | SELL | -2,278 | 261.340 | 264.900 | 264.544 | USD -602,631 | - |
| 2025-06-13 | SELL | -265 | 264.210 | 269.310 | 268.800 | USD -71,232 | - |
| 2025-06-12 | BUY | 255 | 270.950 | 271.260 | 271.229 | USD 69,163 | - |
| 2025-06-09 | SELL | -583 | 266.350 | 267.410 | 267.304 | USD -155,838 | - |
| 2025-06-06 | SELL | -156 | 267.060 | 268.980 | 268.788 | USD -41,931 | - |
| 2025-06-04 | SELL | -1,007 | 267.040 | 267.850 | 267.769 | USD -269,643 | - |
| 2025-06-03 | SELL | -265 | 265.420 | 266.730 | 266.599 | USD -70,649 | - |
| 2025-05-30 | BUY | 3,293 | 265.620 | 266.360 | 266.286 | USD 876,880 | - |
| 2025-05-27 | SELL | -51 | 265.480 | 265.540 | 265.534 | USD -13,542 | - |
| 2025-05-23 | SELL | -663 | 261.100 | 261.570 | 261.523 | USD -173,390 | - |
| 2025-05-21 | SELL | -255 | 260.950 | 262.600 | 262.435 | USD -66,921 | - |
| 2025-05-19 | SELL | -100 | 261.360 | 261.650 | 261.621 | USD -26,162 | - |
| 2025-05-15 | SELL | -102 | 255.910 | 256.050 | 256.036 | USD -26,116 | - |
| 2025-05-14 | SELL | -102 | 250.150 | 253.000 | 252.715 | USD -25,777 | - |
| 2025-05-13 | SELL | -51 | 251.500 | 254.970 | 254.623 | USD -12,986 | - |
| 2025-05-12 | SELL | -153 | 254.480 | 258.320 | 257.936 | USD -39,464 | - |
| 2025-05-09 | SELL | -50 | 252.670 | 253.350 | 253.282 | USD -12,664 | - |
| 2025-05-08 | SELL | -612 | 253.400 | 257.390 | 256.991 | USD -157,278 | - |
| 2025-05-01 | SELL | -1 | 252.620 | 254.920 | 254.690 | USD -255 | - |
| 2025-04-30 | SELL | -408 | 251.430 | 252.560 | 252.447 | USD -102,998 | - |
| 2025-04-28 | SELL | -1,989 | 239.030 | 240.990 | 240.794 | USD -478,939 | - |
| 2025-04-25 | BUY | 255 | 238.140 | 239.140 | 239.040 | USD 60,955 | - |
| 2025-04-23 | SELL | -103 | 237.950 | 241.510 | 241.154 | USD -24,839 | - |
| 2025-04-17 | BUY | 51 | 238.730 | 240.850 | 240.638 | USD 12,273 | - |
| 2025-04-14 | SELL | -102 | 238.620 | 239.650 | 239.547 | USD -24,434 | - |
| 2025-04-11 | SELL | -52 | 235.320 | 236.870 | 236.715 | USD -12,309 | - |
| 2025-04-10 | SELL | -52 | 232.550 | 236.100 | 235.745 | USD -12,259 | - |
| 2025-04-09 | BUY | 156 | 237.550 | 238.020 | 237.973 | USD 37,124 | - |
| 2025-04-08 | SELL | -150 | 225.650 | 236.320 | 235.253 | USD -35,288 | - |
| 2025-04-07 | SELL | -624 | 230.330 | 239.270 | 238.376 | USD -148,747 | - |
| 2025-04-04 | SELL | -520 | 237.770 | 251.200 | 249.857 | USD -129,926 | - |
| 2025-04-02 | SELL | -932 | 253.660 | 253.740 | 253.732 | USD -236,478 | - |
| 2025-03-31 | BUY | 718 | 253.520 | 254.450 | 254.357 | USD 182,628 | - |
| 2025-03-28 | BUY | 102 | 249.510 | 254.130 | 253.668 | USD 25,874 | - |
| 2025-03-27 | SELL | -11 | 252.680 | 253.650 | 253.553 | USD -2,789 | - |
| 2025-03-26 | BUY | 153 | 252.390 | 253.460 | 253.353 | USD 38,763 | - |
| 2025-03-25 | BUY | 255 | 251.200 | 253.420 | 253.198 | USD 64,565 | - |
| 2025-03-21 | SELL | -255 | 251.000 | 251.300 | 251.270 | USD -64,074 | - |
| 2025-03-20 | SELL | -51 | 251.940 | 253.480 | 253.326 | USD -12,920 | - |
| 2025-03-19 | SELL | -255 | 254.120 | 255.620 | 255.470 | USD -65,145 | - |
| 2025-03-18 | SELL | -153 | 253.700 | 253.730 | 253.727 | USD -38,820 | - |
| 2025-03-14 | SELL | -255 | 250.960 | 252.160 | 252.040 | USD -64,270 | - |
| 2025-03-13 | SELL | -1,173 | 251.110 | 256.460 | 255.925 | USD -300,200 | - |
| 2025-03-12 | SELL | -51 | 255.180 | 260.480 | 259.950 | USD -13,257 | - |
| 2025-03-11 | SELL | -305 | 259.060 | 265.990 | 265.297 | USD -80,916 | - |
| 2025-03-07 | SELL | -1,377 | 269.260 | 270.150 | 270.061 | USD -371,874 | - |
| 2025-03-05 | SELL | -153 | 269.630 | 271.400 | 271.223 | USD -41,497 | - |
| 2025-03-03 | BUY | 510 | 269.820 | 273.690 | 273.303 | USD 139,385 | - |
| 2025-02-28 | SELL | -9,348 | 269.010 | 270.570 | 270.414 | USD -2,527,830 | - |
| 2025-02-27 | SELL | -100 | 267.180 | 269.230 | 269.025 | USD -26,903 | - |
| 2025-02-26 | SELL | -1,080 | 266.470 | 268.080 | 267.919 | USD -289,353 | - |
| 2025-02-25 | SELL | -918 | 265.690 | 268.150 | 267.904 | USD -245,936 | - |
| 2025-02-21 | SELL | -1,134 | 264.690 | 267.790 | 267.480 | USD -303,322 | - |
| 2025-02-20 | SELL | -1,998 | 267.340 | 267.610 | 267.583 | USD -534,631 | - |
| 2025-02-19 | SELL | -2,106 | 266.240 | 266.550 | 266.519 | USD -561,289 | - |
| 2025-02-13 | SELL | -2,268 | 265.470 | 267.230 | 267.054 | USD -605,678 | - |
| 2025-02-12 | SELL | -756 | 262.030 | 262.570 | 262.516 | USD -198,462 | - |
| 2025-02-11 | SELL | -486 | 261.230 | 267.560 | 266.927 | USD -129,727 | - |
| 2025-02-10 | SELL | -54 | 245.940 | 247.210 | 247.083 | USD -13,342 | - |
| 2025-02-07 | SELL | -1,134 | 247.400 | 249.790 | 249.551 | USD -282,991 | - |
| 2025-02-06 | SELL | -54 | 250.030 | 250.110 | 250.102 | USD -13,506 | - |
| 2025-02-05 | SELL | -162 | 249.710 | 250.680 | 250.583 | USD -40,594 | - |
| 2025-02-04 | SELL | -540 | 248.840 | 251.220 | 250.982 | USD -135,530 | - |
| 2025-02-03 | SELL | -648 | 249.510 | 250.800 | 250.671 | USD -162,435 | - |
| 2025-01-29 | SELL | -972 | 246.930 | 250.730 | 250.350 | USD -243,340 | - |
| 2025-01-28 | SELL | -1,026 | 249.520 | 253.190 | 252.823 | USD -259,396 | - |
| 2025-01-24 | SELL | -108 | 242.060 | 243.810 | 243.635 | USD -26,313 | - |
| 2025-01-23 | SELL | -108 | 242.920 | 243.140 | 243.118 | USD -26,257 | - |
| 2025-01-02 | SELL | -432 | 230.930 | 236.180 | 235.655 | USD -101,803 | - |
| 2024-12-10 | SELL | -106 | 247.050 | 250.030 | 249.732 | USD -26,472 | - |
| 2024-12-09 | BUY | 324 | 249.400 | 252.260 | 251.974 | USD 81,640 | - |
| 2024-12-04 | BUY | 54 | 248.860 | 249.160 | 249.130 | USD 13,453 | - |
| 2024-12-02 | SELL | -204 | 248.450 | 249.810 | 249.674 | USD -50,933 | - |
| 2024-11-27 | BUY | 162 | 247.700 | 249.210 | 249.059 | USD 40,348 | - |
| 2024-11-26 | SELL | -216 | 247.380 | 249.280 | 249.090 | USD -53,803 | - |
| 2024-11-22 | SELL | -378 | 245.300 | 246.850 | 246.695 | USD -93,251 | - |
| 2024-11-21 | SELL | -108 | 243.420 | 243.530 | 243.519 | USD -26,300 | - |
| 2024-11-19 | BUY | 270 | 244.300 | 246.080 | 245.902 | USD 66,394 | - |
| 2024-11-18 | SELL | -1,308 | 245.970 | 246.820 | 246.735 | USD -322,729 | - |
| 2024-11-12 | BUY | 108 | 248.310 | 251.480 | 251.163 | USD 27,126 | - |
| 2024-11-07 | BUY | 972 | 246.290 | 247.010 | 246.938 | USD 240,024 | - |
| 2024-11-05 | BUY | 810 | 246.850 | 247.220 | 247.183 | USD 200,218 | - |
| 2024-11-04 | SELL | -216 | 244.500 | 246.770 | 246.543 | USD -53,253 | - |
| 2024-11-01 | SELL | -2,268 | 244.570 | 246.950 | 246.712 | USD -559,543 | - |
| 2024-10-31 | BUY | 486 | 245.730 | 251.940 | 251.319 | USD 122,141 | - |
| 2024-10-30 | SELL | -162 | 252.600 | 257.000 | 256.560 | USD -41,563 | - |
| 2024-10-29 | SELL | -3,618 | 253.760 | 255.550 | 255.371 | USD -923,932 | - |
| 2024-10-28 | SELL | -108 | 256.450 | 257.560 | 257.449 | USD -27,804 | - |
| 2024-10-25 | SELL | -3,996 | 253.490 | 258.570 | 258.062 | USD -1,031,216 | - |
| 2024-10-24 | SELL | -432 | 256.340 | 259.190 | 258.905 | USD -111,847 | - |
| 2024-10-23 | SELL | -54 | 258.720 | 259.980 | 259.854 | USD -14,032 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy