| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 150,734 | USD 11,576,371 | USD 11,576,371 | ||||
| 2026-02-06 (Friday) | 150,734![]() | USD 11,864,273![]() | USD 11,864,273 | -496 | USD -634,887 | USD 78.71 | USD 82.65 |
| 2026-02-02 (Monday) | 151,230![]() | USD 12,499,160![]() | USD 12,499,160 | -373 | USD 164,740 | USD 82.65 | USD 81.36 |
| 2026-01-30 (Friday) | 151,603 | USD 12,334,420![]() | USD 12,334,420 | 0 | USD -19,708 | USD 81.36 | USD 81.49 |
| 2026-01-29 (Thursday) | 151,603 | USD 12,354,128![]() | USD 12,354,128 | 0 | USD -56,094 | USD 81.49 | USD 81.86 |
| 2026-01-28 (Wednesday) | 151,603 | USD 12,410,222![]() | USD 12,410,222 | 0 | USD -263,789 | USD 81.86 | USD 83.6 |
| 2026-01-27 (Tuesday) | 151,603![]() | USD 12,674,011![]() | USD 12,674,011 | -5,289 | USD -547,278 | USD 83.6 | USD 84.27 |
| 2026-01-26 (Monday) | 156,892![]() | USD 13,221,289![]() | USD 13,221,289 | 123 | USD 105,994 | USD 84.27 | USD 83.66 |
| 2026-01-23 (Friday) | 156,769 | USD 13,115,295![]() | USD 13,115,295 | 0 | USD -122,279 | USD 83.66 | USD 84.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -496 | 78.710* | - | |||
| 2026-02-02 | SELL | -373 | 82.880 | 81.040 | 81.224 | USD -30,297 | - |
| 2026-01-27 | SELL | -5,289 | 84.690 | 83.170 | 83.322 | USD -440,690 | - |
| 2026-01-26 | BUY | 123 | 84.555 | 83.250 | 83.381 | USD 10,256 | - |
| 2026-01-21 | BUY | 1,116 | 85.685 | 83.690 | 83.890 | USD 93,621 | - |
| 2026-01-15 | SELL | -124 | 84.510 | 82.383 | 82.596 | USD -10,242 | - |
| 2026-01-12 | SELL | -744 | 86.080 | 82.555 | 82.908 | USD -61,683 | - |
| 2026-01-09 | SELL | -124 | 86.000 | 84.720 | 84.848 | USD -10,521 | - |
| 2026-01-07 | SELL | -1,338 | 86.600 | 83.935 | 84.201 | USD -112,662 | - |
| 2026-01-02 | BUY | 125 | 85.450 | 84.080 | 84.217 | USD 10,527 | - |
| 2025-12-31 | SELL | -372 | 86.600 | 85.200 | 85.340 | USD -31,746 | - |
| 2025-12-31 | SELL | -372 | 86.600 | 85.200 | 85.340 | USD -31,746 | - |
| 2025-12-23 | BUY | 625 | 86.530 | 85.820 | 85.891 | USD 53,682 | - |
| 2025-12-22 | SELL | -750 | 86.980 | 84.870 | 85.081 | USD -63,811 | - |
| 2025-12-19 | SELL | -248 | 85.820 | 84.838 | 84.936 | USD -21,064 | - |
| 2025-12-18 | SELL | -126 | 86.070 | 84.650 | 84.792 | USD -10,684 | - |
| 2025-12-17 | SELL | -741 | 86.190 | 84.671 | 84.823 | USD -62,854 | - |
| 2025-12-16 | SELL | -357 | 85.755 | 82.310 | 82.654 | USD -29,508 | - |
| 2025-12-12 | SELL | -250 | 84.490 | 83.040 | 83.185 | USD -20,796 | - |
| 2025-12-08 | SELL | -1,860 | 86.010 | 84.160 | 84.345 | USD -156,882 | - |
| 2025-12-04 | BUY | 3,842 | 85.960 | 83.980 | 84.178 | USD 323,412 | - |
| 2025-11-28 | SELL | -490 | 87.190 | 86.360 | 86.443 | USD -42,357 | - |
| 2025-11-25 | SELL | -1,353 | 86.940 | 84.655 | 84.883 | USD -114,847 | - |
| 2025-11-24 | SELL | -246 | 85.435 | 83.810 | 83.972 | USD -20,657 | - |
| 2025-11-20 | SELL | -248 | 86.860 | 84.020 | 84.304 | USD -20,907 | - |
| 2025-11-19 | SELL | -375 | 86.030 | 83.320 | 83.591 | USD -31,347 | - |
| 2025-11-18 | SELL | -625 | 85.660 | 84.030 | 84.193 | USD -52,621 | - |
| 2025-11-14 | SELL | -738 | 86.680 | 84.740 | 84.934 | USD -62,681 | - |
| 2025-11-12 | SELL | -3,720 | 85.960 | 85.030 | 85.123 | USD -316,658 | - |
| 2025-11-10 | SELL | -247 | 84.160 | 82.014 | 82.229 | USD -20,311 | - |
| 2025-11-07 | SELL | -123 | 83.820 | 82.320 | 82.470 | USD -10,144 | - |
| 2025-11-05 | SELL | -246 | 84.540 | 82.540 | 82.740 | USD -20,354 | - |
| 2025-10-29 | SELL | -868 | 82.690 | 84.650 | 84.454 | USD -73,306 | - |
| 2025-10-23 | SELL | -248 | 76.530 | 76.860 | 76.827 | USD -19,053 | - |
| 2025-10-21 | SELL | -248 | 76.020 | 76.100 | 76.092 | USD -18,871 | - |
| 2025-10-16 | SELL | -124 | 72.650 | 73.790 | 73.676 | USD -9,136 | - |
| 2025-10-14 | SELL | -496 | 73.360 | 73.520 | 73.504 | USD -36,458 | - |
| 2025-10-07 | SELL | -248 | 76.720 | 78.040 | 77.908 | USD -19,321 | - |
| 2025-09-26 | SELL | -248 | 76.250 | 76.380 | 76.367 | USD -18,939 | - |
| 2025-09-24 | SELL | -268 | 74.660 | 75.300 | 75.236 | USD -20,163 | - |
| 2025-09-18 | SELL | -250 | 74.550 | 75.920 | 75.783 | USD -18,946 | - |
| 2025-09-10 | BUY | 238 | 78.280 | 80.450 | 80.233 | USD 19,095 | - |
| 2025-08-21 | SELL | -504 | 81.160 | 82.260 | 82.150 | USD -41,404 | - |
| 2025-08-20 | SELL | -630 | 81.390 | 81.420 | 81.417 | USD -51,293 | - |
| 2025-07-10 | BUY | 756 | 78.800 | 78.900 | 78.890 | USD 59,641 | - |
| 2025-07-09 | SELL | -630 | 77.190 | 77.360 | 77.343 | USD -48,726 | - |
| 2025-07-08 | SELL | -3,428 | 76.390 | 77.300 | 77.209 | USD -264,672 | - |
| 2025-06-30 | BUY | 2,708 | 78.210 | 78.530 | 78.498 | USD 212,573 | - |
| 2025-06-27 | SELL | -1,612 | 78.210 | 78.250 | 78.246 | USD -126,133 | - |
| 2025-06-26 | SELL | -124 | 77.150 | 77.900 | 77.825 | USD -9,650 | - |
| 2025-06-24 | SELL | -313 | 75.850 | 76.630 | 76.552 | USD -23,961 | - |
| 2025-06-20 | SELL | -2,529 | 73.830 | 74.750 | 74.658 | USD -188,810 | - |
| 2025-06-17 | SELL | -5,285 | 73.270 | 74.530 | 74.404 | USD -393,225 | - |
| 2025-06-13 | SELL | -620 | 75.150 | 75.920 | 75.843 | USD -47,023 | - |
| 2025-06-12 | BUY | 595 | 75.890 | 76.620 | 76.547 | USD 45,545 | - |
| 2025-06-09 | SELL | -1,364 | 76.360 | 77.370 | 77.269 | USD -105,395 | - |
| 2025-06-06 | SELL | -357 | 77.520 | 77.800 | 77.772 | USD -27,765 | - |
| 2025-06-04 | SELL | -2,337 | 77.850 | 78.460 | 78.399 | USD -183,218 | - |
| 2025-06-03 | SELL | -615 | 77.720 | 78.370 | 78.305 | USD -48,158 | - |
| 2025-05-30 | BUY | 4,985 | 78.220 | 78.300 | 78.292 | USD 390,286 | - |
| 2025-05-27 | SELL | -120 | 76.220 | 76.470 | 76.445 | USD -9,173 | - |
| 2025-05-23 | SELL | -1,560 | 74.990 | 75.150 | 75.134 | USD -117,209 | - |
| 2025-05-21 | SELL | -600 | 76.100 | 77.770 | 77.603 | USD -46,562 | - |
| 2025-05-19 | SELL | -228 | 78.040 | 78.260 | 78.238 | USD -17,838 | - |
| 2025-05-15 | SELL | -240 | 76.880 | 77.270 | 77.231 | USD -18,535 | - |
| 2025-05-14 | SELL | -240 | 76.750 | 77.240 | 77.191 | USD -18,526 | - |
| 2025-05-13 | SELL | -120 | 75.500 | 75.940 | 75.896 | USD -9,108 | - |
| 2025-05-12 | SELL | -360 | 74.800 | 74.840 | 74.836 | USD -26,941 | - |
| 2025-05-09 | SELL | -117 | 73.680 | 74.910 | 74.787 | USD -8,750 | - |
| 2025-05-08 | SELL | -1,440 | 74.630 | 76.130 | 75.980 | USD -109,411 | - |
| 2025-05-01 | SELL | -3 | 75.180 | 75.820 | 75.756 | USD -227 | - |
| 2025-04-30 | SELL | -960 | 75.490 | 76.350 | 76.264 | USD -73,213 | - |
| 2025-04-28 | SELL | -4,680 | 75.540 | 76.600 | 76.494 | USD -357,992 | - |
| 2025-04-25 | BUY | 600 | 76.040 | 76.100 | 76.094 | USD 45,656 | - |
| 2025-04-23 | SELL | -242 | 70.460 | 72.750 | 72.521 | USD -17,550 | - |
| 2025-04-17 | BUY | 120 | 71.530 | 72.150 | 72.088 | USD 8,651 | - |
| 2025-04-14 | SELL | -240 | 69.870 | 70.300 | 70.257 | USD -16,862 | - |
| 2025-04-11 | BUY | 2,828 | 69.400 | 69.830 | 69.787 | USD 197,358 | - |
| 2025-04-10 | SELL | -119 | 68.260 | 69.350 | 69.241 | USD -8,240 | - |
| 2025-04-09 | BUY | 357 | 69.900 | 70.500 | 70.440 | USD 25,147 | - |
| 2025-04-08 | SELL | -345 | 67.070 | 70.780 | 70.409 | USD -24,291 | - |
| 2025-04-07 | SELL | -1,404 | 69.000 | 71.220 | 70.998 | USD -99,681 | - |
| 2025-04-04 | SELL | -1,170 | 69.360 | 71.720 | 71.484 | USD -83,636 | - |
| 2025-04-02 | SELL | -2,102 | 72.050 | 72.360 | 72.329 | USD -152,036 | - |
| 2025-03-31 | SELL | -351 | 72.480 | 72.740 | 72.714 | USD -25,523 | - |
| 2025-03-28 | BUY | 238 | 70.910 | 71.660 | 71.585 | USD 17,037 | - |
| 2025-03-27 | SELL | -15 | 71.190 | 71.570 | 71.532 | USD -1,073 | - |
| 2025-03-26 | BUY | 357 | 71.090 | 71.420 | 71.387 | USD 25,485 | - |
| 2025-03-25 | BUY | 595 | 71.240 | 72.290 | 72.185 | USD 42,950 | - |
| 2025-03-21 | SELL | -595 | 70.460 | 70.940 | 70.892 | USD -42,181 | - |
| 2025-03-20 | SELL | -119 | 70.950 | 71.850 | 71.760 | USD -8,539 | - |
| 2025-03-19 | SELL | -595 | 70.900 | 71.200 | 71.170 | USD -42,346 | - |
| 2025-03-18 | SELL | -357 | 70.340 | 71.080 | 71.006 | USD -25,349 | - |
| 2025-03-14 | SELL | -595 | 69.290 | 69.660 | 69.623 | USD -41,426 | - |
| 2025-03-13 | SELL | -2,718 | 67.950 | 68.920 | 68.823 | USD -187,061 | - |
| 2025-03-12 | SELL | -119 | 68.510 | 70.740 | 70.517 | USD -8,392 | - |
| 2025-03-11 | SELL | -705 | 68.390 | 69.020 | 68.957 | USD -48,615 | - |
| 2025-03-07 | SELL | -3,205 | 70.330 | 71.530 | 71.410 | USD -228,869 | - |
| 2025-03-05 | SELL | -354 | 72.850 | 73.190 | 73.156 | USD -25,897 | - |
| 2025-03-03 | BUY | 1,180 | 71.390 | 72.990 | 72.830 | USD 85,939 | - |
| 2025-02-28 | SELL | -25,210 | 71.620 | 71.770 | 71.755 | USD -1,808,943 | - |
| 2025-02-27 | SELL | -238 | 71.400 | 72.640 | 72.516 | USD -17,259 | - |
| 2025-02-26 | SELL | -2,540 | 71.960 | 72.400 | 72.356 | USD -183,784 | - |
| 2025-02-25 | SELL | -2,142 | 71.450 | 73.120 | 72.953 | USD -156,265 | - |
| 2025-02-21 | SELL | -2,646 | 73.300 | 74.660 | 74.524 | USD -197,191 | - |
| 2025-02-20 | SELL | -4,699 | 74.710 | 75.210 | 75.160 | USD -353,177 | - |
| 2025-02-19 | SELL | -4,914 | 74.670 | 76.500 | 76.317 | USD -375,022 | - |
| 2025-02-13 | SELL | -5,292 | 76.000 | 76.710 | 76.639 | USD -405,574 | - |
| 2025-02-12 | SELL | -1,764 | 75.820 | 76.000 | 75.982 | USD -134,032 | - |
| 2025-02-11 | SELL | -1,134 | 70.910 | 71.050 | 71.036 | USD -80,555 | - |
| 2025-02-10 | SELL | -126 | 71.100 | 71.310 | 71.289 | USD -8,982 | - |
| 2025-02-07 | SELL | -2,646 | 70.350 | 71.680 | 71.547 | USD -189,313 | - |
| 2025-02-06 | SELL | -126 | 70.990 | 71.900 | 71.809 | USD -9,048 | - |
| 2025-02-05 | SELL | -378 | 72.100 | 72.360 | 72.334 | USD -27,342 | - |
| 2025-02-04 | SELL | -1,260 | 71.330 | 71.430 | 71.420 | USD -89,989 | - |
| 2025-02-03 | SELL | -1,512 | 71.380 | 72.360 | 72.262 | USD -109,260 | - |
| 2025-01-29 | SELL | -2,286 | 71.130 | 72.990 | 72.804 | USD -166,430 | - |
| 2025-01-28 | SELL | -2,413 | 72.560 | 72.740 | 72.722 | USD -175,478 | - |
| 2025-01-24 | SELL | -254 | 68.990 | 69.640 | 69.575 | USD -17,672 | - |
| 2025-01-23 | SELL | -254 | 68.930 | 69.400 | 69.353 | USD -17,616 | - |
| 2025-01-02 | SELL | -1,015 | 72.590 | 74.500 | 74.309 | USD -75,424 | - |
| 2024-12-10 | SELL | -248 | 73.390 | 74.160 | 74.083 | USD -18,373 | - |
| 2024-12-09 | BUY | 756 | 70.900 | 72.500 | 72.340 | USD 54,689 | - |
| 2024-12-04 | BUY | 126 | 74.200 | 74.680 | 74.632 | USD 9,404 | - |
| 2024-12-02 | SELL | -476 | 70.530 | 70.530 | 70.530 | USD -33,572 | - |
| 2024-11-27 | BUY | 378 | 72.070 | 72.630 | 72.574 | USD 27,433 | - |
| 2024-11-26 | SELL | -504 | 71.550 | 72.440 | 72.351 | USD -36,465 | - |
| 2024-11-22 | SELL | -889 | 70.480 | 71.000 | 70.948 | USD -63,073 | - |
| 2024-11-21 | SELL | -254 | 70.380 | 70.880 | 70.830 | USD -17,991 | - |
| 2024-11-19 | BUY | 630 | 70.200 | 70.260 | 70.254 | USD 44,260 | - |
| 2024-11-18 | SELL | -3,051 | 69.890 | 71.080 | 70.961 | USD -216,502 | - |
| 2024-11-12 | BUY | 252 | 65.810 | 66.790 | 66.692 | USD 16,806 | - |
| 2024-11-07 | BUY | 2,268 | 65.840 | 66.330 | 66.281 | USD 150,325 | - |
| 2024-11-05 | BUY | 1,890 | 66.690 | 66.720 | 66.717 | USD 126,095 | - |
| 2024-11-04 | SELL | -504 | 66.470 | 67.840 | 67.703 | USD -34,122 | - |
| 2024-11-01 | SELL | -5,334 | 67.540 | 68.580 | 68.476 | USD -365,251 | - |
| 2024-10-31 | BUY | 1,143 | 67.010 | 68.370 | 68.234 | USD 77,991 | - |
| 2024-10-30 | SELL | -375 | 68.630 | 70.650 | 70.448 | USD -26,418 | - |
| 2024-10-29 | SELL | -8,375 | 69.370 | 71.100 | 70.927 | USD -594,014 | - |
| 2024-10-28 | SELL | -250 | 68.520 | 72.150 | 71.787 | USD -17,947 | - |
| 2024-10-25 | SELL | -9,250 | 69.380 | 70.490 | 70.379 | USD -651,006 | - |
| 2024-10-24 | SELL | -1,000 | 70.350 | 71.580 | 71.457 | USD -71,457 | - |
| 2024-10-23 | SELL | -125 | 70.610 | 70.680 | 70.673 | USD -8,834 | - |
* (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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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.
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