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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	158,259	USD 10,096,924	USD 10,096,924	-237	USD 729	USD 63.8	USD 63.7
2025-11-07 (Friday)	158,496	USD 10,096,195	USD 10,096,195	-118	USD 320,814	USD 63.7	USD 61.63
2025-11-06 (Thursday)	158,614	USD 9,775,381	USD 9,775,381	0	USD -375,915	USD 61.63	USD 64
2025-11-05 (Wednesday)	158,614	USD 10,151,296	USD 10,151,296	-236	USD -86,587	USD 64	USD 64.45
2025-11-04 (Tuesday)	158,850	USD 10,237,883	USD 10,237,883	0	USD -109,606	USD 64.45	USD 65.14
2025-11-03 (Monday)	158,850	USD 10,347,489	USD 10,347,489	0	USD -246,218	USD 65.14	USD 66.69
2025-10-31 (Friday)	158,850	USD 10,593,707	USD 10,593,707	0	USD 238,275	USD 66.69	USD 65.19
2025-10-30 (Thursday)	158,850	USD 10,355,432	USD 10,355,432	-826	USD -917,694	USD 65.19	USD 70.6
2025-10-29 (Wednesday)	159,676	USD 11,273,126	USD 11,273,126	0	USD -8,873,195	USD 70.6	USD 126.17
2025-10-28 (Tuesday)	159,676	USD 20,146,321	USD 20,146,321	0	USD -59,080	USD 126.17	USD 126.54
2025-10-27 (Monday)	159,676	USD 20,205,401	USD 20,205,401	0	USD 218,756	USD 126.54	USD 125.17

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 FI by Blackrock for IE00BMWPV470

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -237 64.180 62.670 62.821 USD -14,889 182.49 Profit of 28,362 on sale
2025-11-10 SELL -237 64.180 62.670 62.821 USD -14,889 182.49 Profit of 28,362 on sale
2025-11-07 SELL -118 63.840 61.060 61.338 USD -7,238 183.11 Profit of 14,369 on sale
2025-11-05 SELL -236 64.870 63.500 63.637 USD -15,018 184.38 Profit of 28,495 on sale
2025-10-30 SELL -826 70.100 64.520 65.078 USD -53,754 186.94 Profit of 100,655 on sale
2025-10-23 SELL -236 123.960 125.640 125.472 USD -29,611 188.94 Profit of 14,978 on sale
2025-10-21 SELL -236 126.070 126.720 126.655 USD -29,891 189.65 Profit of 14,866 on sale
2025-10-16 SELL -118 118.000 121.680 121.312 USD -14,315 190.81 Profit of 8,201 on sale
2025-10-14 SELL -472 124.120 124.530 124.489 USD -58,759 191.59 Profit of 31,674 on sale
2025-10-07 SELL -236 126.690 128.350 128.184 USD -30,251 191.97 Profit of 15,053 on sale
2025-09-26 SELL -236 129.560 130.580 130.478 USD -30,793 194.68 Profit of 15,152 on sale
2025-09-24 SELL -251 130.590 130.850 130.824 USD -32,837 195.48 Profit of 16,228 on sale
2025-09-18 SELL -236 132.870 135.320 135.075 USD -31,878 195.86 Profit of 14,345 on sale
2025-09-10 BUY 226 132.140 136.600 136.154 USD 30,771 198.24
2025-08-21 SELL -476 140.000 140.190 140.171 USD -66,721 199.40 Profit of 28,192 on sale
2025-08-20 SELL -595 139.960 140.420 140.374 USD -83,523 199.79 Profit of 35,351 on sale
2025-07-10 BUY 702 169.700 171.080 170.942 USD 120,001 199.99
2025-07-09 SELL -585 170.950 171.770 171.688 USD -100,437 200.18 Profit of 16,666 on sale
2025-07-08 SELL -3,176 170.420 173.500 173.192 USD -550,058 200.38 Profit of 86,336 on sale
2025-06-27 SELL -1,521 172.330 173.500 173.383 USD -263,716 201.49 Profit of 42,753 on sale
2025-06-26 SELL -117 171.360 171.560 171.540 USD -20,070 201.70 Profit of 3,529 on sale
2025-06-24 SELL -270 172.660 177.360 176.890 USD -47,760 202.13 Profit of 6,815 on sale
2025-06-20 SELL -2,397 163.380 164.580 164.460 USD -394,211 202.64 Profit of 91,510 on sale
2025-06-17 SELL -5,030 163.440 165.340 165.150 USD -830,704 203.53 Profit of 193,061 on sale
2025-06-13 SELL -585 163.020 166.000 165.702 USD -96,936 204.12 Profit of 22,476 on sale
2025-06-12 BUY 565 168.020 168.250 168.227 USD 95,048 204.39
2025-06-09 SELL -1,287 166.940 169.660 169.388 USD -218,002 205.24 Profit of 46,135 on sale
2025-06-06 SELL -339 166.710 167.890 167.772 USD -56,875 205.53 Profit of 12,801 on sale
2025-06-04 SELL -2,223 164.160 164.690 164.637 USD -365,988 206.18 Profit of 92,341 on sale
2025-06-03 SELL -585 162.110 162.210 162.200 USD -94,887 206.53 Profit of 25,930 on sale
2025-05-30 BUY 3,531 162.790 162.830 162.826 USD 574,939 207.24
2025-05-27 SELL -115 160.140 161.750 161.589 USD -18,583 208.40 Profit of 5,384 on sale
2025-05-23 SELL -1,495 159.340 160.950 160.789 USD -240,380 209.23 Profit of 72,418 on sale
2025-05-21 SELL -575 162.220 167.700 167.152 USD -96,112 210.04 Profit of 24,661 on sale
2025-05-19 SELL -224 169.140 169.320 169.302 USD -37,924 210.78 Profit of 9,291 on sale
2025-05-15 SELL -230 159.130 190.860 187.687 USD -43,168 211.63 Profit of 5,506 on sale
2025-05-14 SELL -230 189.860 191.280 191.138 USD -43,962 211.82 Profit of 4,757 on sale
2025-05-13 SELL -115 191.000 191.910 191.819 USD -22,059 212.01 Profit of 2,322 on sale
2025-05-12 SELL -345 186.820 187.550 187.477 USD -64,680 212.24 Profit of 8,543 on sale
2025-05-09 SELL -113 184.070 184.550 184.502 USD -20,849 212.50 Profit of 3,163 on sale
2025-05-08 SELL -1,380 181.390 184.880 184.531 USD -254,653 212.78 Profit of 38,990 on sale
2025-05-01 SELL -4 183.020 185.040 184.838 USD -739 214.18 Profit of 117 on sale
2025-04-30 SELL -920 184.570 185.280 185.209 USD -170,392 214.47 Profit of 26,922 on sale
2025-04-28 SELL -4,485 178.030 183.440 182.899 USD -820,302 215.13 Profit of 144,549 on sale
2025-04-25 BUY 575 177.530 182.070 181.616 USD 104,429 215.51
2025-04-23 SELL -230 217.100 221.500 221.060 USD -50,844 215.89 Loss of -1,189 on sale
2025-04-17 BUY 115 208.660 212.580 212.188 USD 24,402 216.15
2025-04-14 SELL -230 212.240 213.650 213.509 USD -49,107 216.30 Profit of 642 on sale
2025-04-11 BUY 870 208.140 209.870 209.697 USD 182,436 216.39
2025-04-10 SELL -115 204.380 208.360 207.962 USD -23,916 216.53 Profit of 985 on sale
2025-04-09 BUY 345 210.380 211.630 211.505 USD 72,969 216.60
2025-04-08 SELL -333 195.590 208.200 206.939 USD -68,911 216.84 Profit of 3,298 on sale
2025-04-07 SELL -1,380 198.440 202.850 202.409 USD -279,324 217.06 Profit of 20,219 on sale
2025-04-04 SELL -1,150 198.600 211.280 210.012 USD -241,514 217.28 Profit of 8,358 on sale
2025-04-02 SELL -2,062 226.150 227.000 226.915 USD -467,899 217.17 Loss of -20,087 on sale
2025-03-31 BUY 662 220.830 221.830 221.730 USD 146,785 217.07
2025-03-28 BUY 228 216.130 220.380 219.955 USD 50,150 217.08
2025-03-27 SELL -45 219.180 222.240 221.934 USD -9,987 217.05 Loss of -220 on sale
2025-03-26 BUY 342 221.690 224.210 223.958 USD 76,594 216.99
2025-03-25 BUY 570 222.620 223.360 223.286 USD 127,273 216.92
2025-03-21 SELL -570 218.090 221.620 221.267 USD -126,122 216.84 Loss of -2,523 on sale
2025-03-20 SELL -114 221.790 222.680 222.591 USD -25,375 216.77 Loss of -663 on sale
2025-03-19 SELL -570 220.350 221.740 221.601 USD -126,313 216.72 Loss of -2,780 on sale
2025-03-18 SELL -342 216.940 218.450 218.299 USD -74,658 216.72 Loss of -539 on sale
2025-03-14 SELL -570 214.610 214.990 214.952 USD -122,523 216.73 Profit of 1,014 on sale
2025-03-13 SELL -2,622 209.450 213.630 213.212 USD -559,042 216.84 Profit of 9,504 on sale
2025-03-12 SELL -114 211.330 216.680 216.145 USD -24,641 216.92 Profit of 88 on sale
2025-03-11 SELL -681 213.410 216.370 216.074 USD -147,146 216.97 Profit of 610 on sale
2025-03-07 SELL -3,078 218.040 220.840 220.560 USD -678,884 216.99 Loss of -10,989 on sale
2025-03-05 SELL -342 225.960 226.810 226.725 USD -77,540 216.85 Loss of -3,377 on sale
2025-03-03 BUY 1,140 237.790 238.590 238.510 USD 271,901 216.40
2025-02-28 SELL -15,261 235.690 235.860 235.843 USD -3,599,200 216.08 Loss of -301,578 on sale
2025-02-27 SELL -216 231.580 234.940 234.604 USD -50,674 215.82 Loss of -4,057 on sale
2025-02-26 SELL -2,360 229.710 234.950 234.426 USD -553,245 215.59 Loss of -44,458 on sale
2025-02-25 SELL -2,006 232.380 233.000 232.938 USD -467,274 215.30 Loss of -35,385 on sale
2025-02-21 SELL -2,478 232.340 235.240 234.950 USD -582,206 214.69 Loss of -50,194 on sale
2025-02-20 SELL -4,366 234.430 238.000 237.643 USD -1,037,549 214.34 Loss of -101,761 on sale
2025-02-19 SELL -4,602 236.340 237.130 237.051 USD -1,090,909 213.93 Loss of -106,412 on sale
2025-02-13 SELL -4,956 229.870 230.750 230.662 USD -1,143,161 212.50 Loss of -90,035 on sale
2025-02-12 SELL -1,652 227.730 229.640 229.449 USD -379,050 212.18 Loss of -28,521 on sale
2025-02-11 SELL -1,062 229.890 230.590 230.520 USD -244,812 211.82 Loss of -19,864 on sale
2025-02-10 SELL -118 230.650 231.500 231.415 USD -27,307 211.41 Loss of -2,360 on sale
2025-02-07 SELL -2,478 230.060 233.260 232.940 USD -577,225 211.01 Loss of -54,344 on sale
2025-02-06 SELL -118 231.240 232.250 232.149 USD -27,394 210.56 Loss of -2,548 on sale
2025-02-05 SELL -354 229.530 231.610 231.402 USD -81,916 210.13 Loss of -7,531 on sale
2025-02-04 SELL -1,180 214.220 219.970 219.395 USD -258,886 210.03 Loss of -11,047 on sale
2025-02-03 SELL -1,416 216.620 217.470 217.385 USD -307,817 209.88 Loss of -10,632 on sale
2025-01-29 SELL -2,124 212.510 220.260 219.485 USD -466,186 209.50 Loss of -21,216 on sale
2025-01-28 SELL -2,242 211.720 213.890 213.673 USD -479,055 209.44 Loss of -9,495 on sale
2025-01-24 SELL -236 208.840 209.430 209.371 USD -49,412 209.35 Loss of -4 on sale
2025-01-23 SELL -236 206.490 208.990 208.740 USD -49,263 209.43 Profit of 164 on sale
2025-01-02 SELL -944 205.980 207.850 207.663 USD -196,034 209.54 Profit of 1,767 on sale
2024-12-10 SELL -228 201.540 203.280 203.106 USD -46,308 209.78 Profit of 1,521 on sale
2024-12-09 BUY 708 202.890 207.570 207.102 USD 146,628 209.99
2024-12-04 BUY 118 215.850 216.380 216.327 USD 25,527 210.09
2024-12-02 SELL -440 218.510 222.190 221.822 USD -97,602 209.58 Loss of -5,385 on sale
2024-11-29 SELL -1,643 220.960 222.350 222.211 USD -365,093 209.15 Loss of -21,466 on sale
2024-11-27 BUY 354 220.590 222.260 222.093 USD 78,621 208.19
2024-11-26 SELL -472 222.450 223.230 223.152 USD -105,328 207.57 Loss of -7,354 on sale
2024-11-22 SELL -826 221.560 222.050 222.001 USD -183,373 206.23 Loss of -13,026 on sale
2024-11-21 SELL -236 217.410 219.110 218.940 USD -51,670 205.67 Loss of -3,131 on sale
2024-11-19 BUY 590 215.120 216.930 216.749 USD 127,882 204.46
2024-11-18 SELL -2,859 212.740 213.280 213.226 USD -609,613 203.98 Loss of -26,439 on sale
2024-11-12 BUY 236 214.060 215.250 215.131 USD 50,771 203.35
2024-11-07 BUY 2,124 208.870 210.940 210.733 USD 447,597 201.47
2024-11-05 BUY 1,770 203.020 203.320 203.290 USD 359,823 200.45
2024-11-04 SELL -472 200.820 202.960 202.746 USD -95,696 200.41 Loss of -1,103 on sale
2024-11-01 SELL -4,956 202.050 202.880 202.797 USD -1,005,062 200.23 Loss of -12,733 on sale
2024-10-31 BUY 1,062 197.900 201.620 201.248 USD 213,725 200.52
2024-10-30 SELL -354 199.810 202.370 202.114 USD -71,548 200.62 Loss of -529 on sale
2024-10-29 SELL -7,906 200.910 202.660 202.485 USD -1,600,846 200.57 Loss of -15,127 on sale
2024-10-28 SELL -236 201.420 201.720 201.690 USD -47,599 200.40 Loss of -304 on sale
2024-10-25 SELL -8,732 199.520 203.700 203.282 USD -1,775,058 200.62 Loss of -23,223 on sale
2024-10-24 SELL -944 203.290 204.500 204.379 USD -192,934 199.73 Loss of -4,386 on sale
2024-10-23 SELL -118 202.360 203.000 202.936 USD -23,946 198.42 Loss of -533 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
2025-11-10	SELL	-237	64.180	62.670	62.821	USD -14,889	182.49 Profit of 28,362 on sale
2025-11-10	SELL	-237	64.180	62.670	62.821	USD -14,889	182.49 Profit of 28,362 on sale
2025-11-07	SELL	-118	63.840	61.060	61.338	USD -7,238	183.11 Profit of 14,369 on sale
2025-11-05	SELL	-236	64.870	63.500	63.637	USD -15,018	184.38 Profit of 28,495 on sale
2025-10-30	SELL	-826	70.100	64.520	65.078	USD -53,754	186.94 Profit of 100,655 on sale
2025-10-23	SELL	-236	123.960	125.640	125.472	USD -29,611	188.94 Profit of 14,978 on sale
2025-10-21	SELL	-236	126.070	126.720	126.655	USD -29,891	189.65 Profit of 14,866 on sale
2025-10-16	SELL	-118	118.000	121.680	121.312	USD -14,315	190.81 Profit of 8,201 on sale
2025-10-14	SELL	-472	124.120	124.530	124.489	USD -58,759	191.59 Profit of 31,674 on sale
2025-10-07	SELL	-236	126.690	128.350	128.184	USD -30,251	191.97 Profit of 15,053 on sale
2025-09-26	SELL	-236	129.560	130.580	130.478	USD -30,793	194.68 Profit of 15,152 on sale
2025-09-24	SELL	-251	130.590	130.850	130.824	USD -32,837	195.48 Profit of 16,228 on sale
2025-09-18	SELL	-236	132.870	135.320	135.075	USD -31,878	195.86 Profit of 14,345 on sale
2025-09-10	BUY	226	132.140	136.600	136.154	USD 30,771	198.24
2025-08-21	SELL	-476	140.000	140.190	140.171	USD -66,721	199.40 Profit of 28,192 on sale
2025-08-20	SELL	-595	139.960	140.420	140.374	USD -83,523	199.79 Profit of 35,351 on sale
2025-07-10	BUY	702	169.700	171.080	170.942	USD 120,001	199.99
2025-07-09	SELL	-585	170.950	171.770	171.688	USD -100,437	200.18 Profit of 16,666 on sale
2025-07-08	SELL	-3,176	170.420	173.500	173.192	USD -550,058	200.38 Profit of 86,336 on sale
2025-06-27	SELL	-1,521	172.330	173.500	173.383	USD -263,716	201.49 Profit of 42,753 on sale
2025-06-26	SELL	-117	171.360	171.560	171.540	USD -20,070	201.70 Profit of 3,529 on sale
2025-06-24	SELL	-270	172.660	177.360	176.890	USD -47,760	202.13 Profit of 6,815 on sale
2025-06-20	SELL	-2,397	163.380	164.580	164.460	USD -394,211	202.64 Profit of 91,510 on sale
2025-06-17	SELL	-5,030	163.440	165.340	165.150	USD -830,704	203.53 Profit of 193,061 on sale
2025-06-13	SELL	-585	163.020	166.000	165.702	USD -96,936	204.12 Profit of 22,476 on sale
2025-06-12	BUY	565	168.020	168.250	168.227	USD 95,048	204.39
2025-06-09	SELL	-1,287	166.940	169.660	169.388	USD -218,002	205.24 Profit of 46,135 on sale
2025-06-06	SELL	-339	166.710	167.890	167.772	USD -56,875	205.53 Profit of 12,801 on sale
2025-06-04	SELL	-2,223	164.160	164.690	164.637	USD -365,988	206.18 Profit of 92,341 on sale
2025-06-03	SELL	-585	162.110	162.210	162.200	USD -94,887	206.53 Profit of 25,930 on sale
2025-05-30	BUY	3,531	162.790	162.830	162.826	USD 574,939	207.24
2025-05-27	SELL	-115	160.140	161.750	161.589	USD -18,583	208.40 Profit of 5,384 on sale
2025-05-23	SELL	-1,495	159.340	160.950	160.789	USD -240,380	209.23 Profit of 72,418 on sale
2025-05-21	SELL	-575	162.220	167.700	167.152	USD -96,112	210.04 Profit of 24,661 on sale
2025-05-19	SELL	-224	169.140	169.320	169.302	USD -37,924	210.78 Profit of 9,291 on sale
2025-05-15	SELL	-230	159.130	190.860	187.687	USD -43,168	211.63 Profit of 5,506 on sale
2025-05-14	SELL	-230	189.860	191.280	191.138	USD -43,962	211.82 Profit of 4,757 on sale
2025-05-13	SELL	-115	191.000	191.910	191.819	USD -22,059	212.01 Profit of 2,322 on sale
2025-05-12	SELL	-345	186.820	187.550	187.477	USD -64,680	212.24 Profit of 8,543 on sale
2025-05-09	SELL	-113	184.070	184.550	184.502	USD -20,849	212.50 Profit of 3,163 on sale
2025-05-08	SELL	-1,380	181.390	184.880	184.531	USD -254,653	212.78 Profit of 38,990 on sale
2025-05-01	SELL	-4	183.020	185.040	184.838	USD -739	214.18 Profit of 117 on sale
2025-04-30	SELL	-920	184.570	185.280	185.209	USD -170,392	214.47 Profit of 26,922 on sale
2025-04-28	SELL	-4,485	178.030	183.440	182.899	USD -820,302	215.13 Profit of 144,549 on sale
2025-04-25	BUY	575	177.530	182.070	181.616	USD 104,429	215.51
2025-04-23	SELL	-230	217.100	221.500	221.060	USD -50,844	215.89 Loss of -1,189 on sale
2025-04-17	BUY	115	208.660	212.580	212.188	USD 24,402	216.15
2025-04-14	SELL	-230	212.240	213.650	213.509	USD -49,107	216.30 Profit of 642 on sale
2025-04-11	BUY	870	208.140	209.870	209.697	USD 182,436	216.39
2025-04-10	SELL	-115	204.380	208.360	207.962	USD -23,916	216.53 Profit of 985 on sale
2025-04-09	BUY	345	210.380	211.630	211.505	USD 72,969	216.60
2025-04-08	SELL	-333	195.590	208.200	206.939	USD -68,911	216.84 Profit of 3,298 on sale
2025-04-07	SELL	-1,380	198.440	202.850	202.409	USD -279,324	217.06 Profit of 20,219 on sale
2025-04-04	SELL	-1,150	198.600	211.280	210.012	USD -241,514	217.28 Profit of 8,358 on sale
2025-04-02	SELL	-2,062	226.150	227.000	226.915	USD -467,899	217.17 Loss of -20,087 on sale
2025-03-31	BUY	662	220.830	221.830	221.730	USD 146,785	217.07
2025-03-28	BUY	228	216.130	220.380	219.955	USD 50,150	217.08
2025-03-27	SELL	-45	219.180	222.240	221.934	USD -9,987	217.05 Loss of -220 on sale
2025-03-26	BUY	342	221.690	224.210	223.958	USD 76,594	216.99
2025-03-25	BUY	570	222.620	223.360	223.286	USD 127,273	216.92
2025-03-21	SELL	-570	218.090	221.620	221.267	USD -126,122	216.84 Loss of -2,523 on sale
2025-03-20	SELL	-114	221.790	222.680	222.591	USD -25,375	216.77 Loss of -663 on sale
2025-03-19	SELL	-570	220.350	221.740	221.601	USD -126,313	216.72 Loss of -2,780 on sale
2025-03-18	SELL	-342	216.940	218.450	218.299	USD -74,658	216.72 Loss of -539 on sale
2025-03-14	SELL	-570	214.610	214.990	214.952	USD -122,523	216.73 Profit of 1,014 on sale
2025-03-13	SELL	-2,622	209.450	213.630	213.212	USD -559,042	216.84 Profit of 9,504 on sale
2025-03-12	SELL	-114	211.330	216.680	216.145	USD -24,641	216.92 Profit of 88 on sale
2025-03-11	SELL	-681	213.410	216.370	216.074	USD -147,146	216.97 Profit of 610 on sale
2025-03-07	SELL	-3,078	218.040	220.840	220.560	USD -678,884	216.99 Loss of -10,989 on sale
2025-03-05	SELL	-342	225.960	226.810	226.725	USD -77,540	216.85 Loss of -3,377 on sale
2025-03-03	BUY	1,140	237.790	238.590	238.510	USD 271,901	216.40
2025-02-28	SELL	-15,261	235.690	235.860	235.843	USD -3,599,200	216.08 Loss of -301,578 on sale
2025-02-27	SELL	-216	231.580	234.940	234.604	USD -50,674	215.82 Loss of -4,057 on sale
2025-02-26	SELL	-2,360	229.710	234.950	234.426	USD -553,245	215.59 Loss of -44,458 on sale
2025-02-25	SELL	-2,006	232.380	233.000	232.938	USD -467,274	215.30 Loss of -35,385 on sale
2025-02-21	SELL	-2,478	232.340	235.240	234.950	USD -582,206	214.69 Loss of -50,194 on sale
2025-02-20	SELL	-4,366	234.430	238.000	237.643	USD -1,037,549	214.34 Loss of -101,761 on sale
2025-02-19	SELL	-4,602	236.340	237.130	237.051	USD -1,090,909	213.93 Loss of -106,412 on sale
2025-02-13	SELL	-4,956	229.870	230.750	230.662	USD -1,143,161	212.50 Loss of -90,035 on sale
2025-02-12	SELL	-1,652	227.730	229.640	229.449	USD -379,050	212.18 Loss of -28,521 on sale
2025-02-11	SELL	-1,062	229.890	230.590	230.520	USD -244,812	211.82 Loss of -19,864 on sale
2025-02-10	SELL	-118	230.650	231.500	231.415	USD -27,307	211.41 Loss of -2,360 on sale
2025-02-07	SELL	-2,478	230.060	233.260	232.940	USD -577,225	211.01 Loss of -54,344 on sale
2025-02-06	SELL	-118	231.240	232.250	232.149	USD -27,394	210.56 Loss of -2,548 on sale
2025-02-05	SELL	-354	229.530	231.610	231.402	USD -81,916	210.13 Loss of -7,531 on sale
2025-02-04	SELL	-1,180	214.220	219.970	219.395	USD -258,886	210.03 Loss of -11,047 on sale
2025-02-03	SELL	-1,416	216.620	217.470	217.385	USD -307,817	209.88 Loss of -10,632 on sale
2025-01-29	SELL	-2,124	212.510	220.260	219.485	USD -466,186	209.50 Loss of -21,216 on sale
2025-01-28	SELL	-2,242	211.720	213.890	213.673	USD -479,055	209.44 Loss of -9,495 on sale
2025-01-24	SELL	-236	208.840	209.430	209.371	USD -49,412	209.35 Loss of -4 on sale
2025-01-23	SELL	-236	206.490	208.990	208.740	USD -49,263	209.43 Profit of 164 on sale
2025-01-02	SELL	-944	205.980	207.850	207.663	USD -196,034	209.54 Profit of 1,767 on sale
2024-12-10	SELL	-228	201.540	203.280	203.106	USD -46,308	209.78 Profit of 1,521 on sale
2024-12-09	BUY	708	202.890	207.570	207.102	USD 146,628	209.99
2024-12-04	BUY	118	215.850	216.380	216.327	USD 25,527	210.09
2024-12-02	SELL	-440	218.510	222.190	221.822	USD -97,602	209.58 Loss of -5,385 on sale
2024-11-29	SELL	-1,643	220.960	222.350	222.211	USD -365,093	209.15 Loss of -21,466 on sale
2024-11-27	BUY	354	220.590	222.260	222.093	USD 78,621	208.19
2024-11-26	SELL	-472	222.450	223.230	223.152	USD -105,328	207.57 Loss of -7,354 on sale
2024-11-22	SELL	-826	221.560	222.050	222.001	USD -183,373	206.23 Loss of -13,026 on sale
2024-11-21	SELL	-236	217.410	219.110	218.940	USD -51,670	205.67 Loss of -3,131 on sale
2024-11-19	BUY	590	215.120	216.930	216.749	USD 127,882	204.46
2024-11-18	SELL	-2,859	212.740	213.280	213.226	USD -609,613	203.98 Loss of -26,439 on sale
2024-11-12	BUY	236	214.060	215.250	215.131	USD 50,771	203.35
2024-11-07	BUY	2,124	208.870	210.940	210.733	USD 447,597	201.47
2024-11-05	BUY	1,770	203.020	203.320	203.290	USD 359,823	200.45
2024-11-04	SELL	-472	200.820	202.960	202.746	USD -95,696	200.41 Loss of -1,103 on sale
2024-11-01	SELL	-4,956	202.050	202.880	202.797	USD -1,005,062	200.23 Loss of -12,733 on sale
2024-10-31	BUY	1,062	197.900	201.620	201.248	USD 213,725	200.52
2024-10-30	SELL	-354	199.810	202.370	202.114	USD -71,548	200.62 Loss of -529 on sale
2024-10-29	SELL	-7,906	200.910	202.660	202.485	USD -1,600,846	200.57 Loss of -15,127 on sale
2024-10-28	SELL	-236	201.420	201.720	201.690	USD -47,599	200.40 Loss of -304 on sale
2024-10-25	SELL	-8,732	199.520	203.700	203.282	USD -1,775,058	200.62 Loss of -23,223 on sale
2024-10-24	SELL	-944	203.290	204.500	204.379	USD -192,934	199.73 Loss of -4,386 on sale
2024-10-23	SELL	-118	202.360	203.000	202.936	USD -23,946	198.42 Loss of -533 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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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