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

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 $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 18:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 18:20:10
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 15:14:17
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 13:37:57
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 13:28:35
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 11:40:47
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 09:42:42
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 06:04:05
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 05:37:24
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($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 21:49:43
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 18:44:48
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($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 16:46:40
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 15:48:52
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 14:39:05
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 06:58:50
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 20:00:01
Fiserv (NYSE:FI) Upgraded by Monness Crespi & Hardt to “Neutral” Rating: Monness Crespi & Hardt upgraded shares of Fiserv (NYSE:FI – Free Report) from a sell rating to a neutral rating in a research note published on Monday, MarketBeat reports. Several other analysts have also commented on FI. BMO Capital Markets reduced their price target on shares of Fiserv from $254.00 to $232.00 and set an […] - 2025-07-22 09:58:55
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK: 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 $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 14:50:47
Oppenheimer & Co. Inc. Boosts Holdings in Fiserv, Inc. (NYSE:FI): Oppenheimer & Co. Inc. lifted its stake in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 6.1% during the 1st quarter, HoldingsChannel reports. The fund owned 4,319 shares of the business services provider’s stock after acquiring an additional 249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Fiserv were worth $954,000 at […] - 2025-06-30 07:46:51
Tesla's Robotaxi Rollout: In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
Fiserv, Inc. (NYSE:FI) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC decreased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 6.1% during the 1st quarter, Holdings Channel reports. The firm owned 2,910 shares of the business services provider’s stock after selling 189 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Fiserv were worth $643,000 at the end of […] - 2025-06-25 09:02:56
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23

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
2025-07-28 (Monday)	175,956	USD 24,623,283	USD 24,623,283
2025-07-25 (Friday)	177,036	USD 25,144,423	USD 25,144,423
2025-07-24 (Thursday)	177,036	USD 24,799,203	USD 24,799,203
2025-07-23 (Wednesday)	177,150	USD 25,332,450	USD 25,332,450
2025-07-22 (Tuesday)	178,935	USD 29,699,631	USD 29,699,631
2025-07-21 (Monday)	179,054	USD 29,626,275	USD 29,626,275
2025-07-18 (Friday)	179,054	USD 29,676,410	USD 29,676,410
2025-07-17 (Thursday)	178,940	USD 29,945,609	USD 29,945,609
2025-07-16 (Wednesday)	177,059	USD 29,340,447	USD 29,340,447
2025-07-15 (Tuesday)	178,003	USD 29,267,253	USD 29,267,253
2025-07-14 (Monday)	178,711	USD 29,844,737	USD 29,844,737
2025-07-11 (Friday)	178,711	USD 29,580,245	USD 29,580,245
2025-07-10 (Thursday)	178,243	USD 30,247,837	USD 30,247,837	702	USD -102,797	USD 169.7	USD 170.95
2025-07-09 (Wednesday)	177,541	USD 30,350,634	USD 30,350,634	-585	USD -5,599	USD 170.95	USD 170.42
2025-07-08 (Tuesday)	178,126	USD 30,356,233	USD 30,356,233	-3,176	USD -1,065,217	USD 170.42	USD 173.31
2025-07-07 (Monday)	181,302	USD 31,421,450	USD 31,421,450	0	USD -406,116	USD 173.31	USD 175.55
2025-07-04 (Friday)	181,302	USD 31,827,566	USD 31,827,566	0	USD 0	USD 175.55	USD 175.55
2025-07-03 (Thursday)	181,302	USD 31,827,566	USD 31,827,566	0	USD 562,036	USD 175.55	USD 172.45
2025-07-02 (Wednesday)	181,302	USD 31,265,530	USD 31,265,530	0	USD 7,252	USD 172.45	USD 172.41
2025-06-30 (Monday)	181,302	USD 31,258,278	USD 31,258,278	0	USD 14,504	USD 172.41	USD 172.33
2025-06-27 (Friday)	181,302	USD 31,243,774	USD 31,243,774	-1,521	USD -84,775	USD 172.33	USD 171.36
2025-06-26 (Thursday)	182,823	USD 31,328,549	USD 31,328,549	-117	USD 162,891	USD 171.36	USD 170.36
2025-06-25 (Wednesday)	182,940	USD 31,165,658	USD 31,165,658	0	USD -420,762	USD 170.36	USD 172.66
2025-06-24 (Tuesday)	182,940	USD 31,586,420	USD 31,586,420	-270	USD 341,787	USD 172.66	USD 170.54
2025-06-23 (Monday)	183,210	USD 31,244,633	USD 31,244,633	0	USD 1,311,783	USD 170.54	USD 163.38
2025-06-20 (Friday)	183,210	USD 29,932,850	USD 29,932,850	-2,397	USD -16,696	USD 163.38	USD 161.36
2025-06-19 (Thursday)	185,607	USD 29,949,546	USD 29,949,546	0	USD 0	USD 161.36	USD 161.36
2025-06-18 (Wednesday)	185,607	USD 29,949,546	USD 29,949,546	0	USD -386,062	USD 161.36	USD 163.44
2025-06-17 (Tuesday)	185,607	USD 30,335,608	USD 30,335,608	-5,030	USD -1,098,527	USD 163.44	USD 164.89
2025-06-16 (Monday)	190,637	USD 31,434,135	USD 31,434,135	0	USD 356,491	USD 164.89	USD 163.02
2025-06-13 (Friday)	190,637	USD 31,077,644	USD 31,077,644	-585	USD -1,051,476	USD 163.02	USD 168.02
2025-06-12 (Thursday)	191,222	USD 32,129,120	USD 32,129,120	565	USD 85,398	USD 168.02	USD 168.07
2025-06-11 (Wednesday)	190,657	USD 32,043,722	USD 32,043,722	0	USD -141,086	USD 168.07	USD 168.81
2025-06-10 (Tuesday)	190,657	USD 32,184,808	USD 32,184,808	0	USD 356,528	USD 168.81	USD 166.94
2025-06-09 (Monday)	190,657	USD 31,828,280	USD 31,828,280	-1,287	USD -170,704	USD 166.94	USD 166.71
2025-06-06 (Friday)	191,944	USD 31,998,984	USD 31,998,984	-339	USD 199,221	USD 166.71	USD 165.38
2025-06-05 (Thursday)	192,283	USD 31,799,763	USD 31,799,763	0	USD 234,586	USD 165.38	USD 164.16
2025-06-04 (Wednesday)	192,283	USD 31,565,177	USD 31,565,177	-2,223	USD 33,809	USD 164.16	USD 162.11
2025-06-03 (Tuesday)	194,506	USD 31,531,368	USD 31,531,368	-585	USD -73,374	USD 162.11	USD 162
2025-06-02 (Monday)	195,091	USD 31,604,742	USD 31,604,742	0	USD -154,122	USD 162	USD 162.79
2025-05-30 (Friday)	195,091	USD 31,758,864	USD 31,758,864	3,531	USD 1,182,057	USD 162.79	USD 159.62
2025-05-29 (Thursday)	191,560	USD 30,576,807	USD 30,576,807	0	USD -214,547	USD 159.62	USD 160.74
2025-05-28 (Wednesday)	191,560	USD 30,791,354	USD 30,791,354	0	USD 114,936	USD 160.74	USD 160.14
2025-05-27 (Tuesday)	191,560	USD 30,676,418	USD 30,676,418	-115	USD 134,923	USD 160.14	USD 159.34
2025-05-26 (Monday)	191,675	USD 30,541,495	USD 30,541,495	0	USD 0	USD 159.34	USD 159.34
2025-05-23 (Friday)	191,675	USD 30,541,495	USD 30,541,495	-1,495	USD -624,553	USD 159.34	USD 161.34
2025-05-22 (Thursday)	193,170	USD 31,166,048	USD 31,166,048	0	USD -169,989	USD 161.34	USD 162.22
2025-05-21 (Wednesday)	193,170	USD 31,336,037	USD 31,336,037	-575	USD -800,446	USD 162.22	USD 165.87
2025-05-20 (Tuesday)	193,745	USD 32,136,483	USD 32,136,483	0	USD -633,546	USD 165.87	USD 169.14
2025-05-19 (Monday)	193,745	USD 32,770,029	USD 32,770,029	-224	USD 443,155	USD 169.14	USD 166.66
2025-05-16 (Friday)	193,969	USD 32,326,874	USD 32,326,874	0	USD 1,460,587	USD 166.66	USD 159.13
2025-05-15 (Thursday)	193,969	USD 30,866,287	USD 30,866,287	-230	USD -6,004,335	USD 159.13	USD 189.86
2025-05-14 (Wednesday)	194,199	USD 36,870,622	USD 36,870,622	-230	USD -265,317	USD 189.86	USD 191
2025-05-13 (Tuesday)	194,429	USD 37,135,939	USD 37,135,939	-115	USD 791,229	USD 191	USD 186.82
2025-05-12 (Monday)	194,544	USD 36,344,710	USD 36,344,710	-345	USD 471,492	USD 186.82	USD 184.07
2025-05-09 (Friday)	194,889	USD 35,873,218	USD 35,873,218	-113	USD 501,805	USD 184.07	USD 181.39
2025-05-08 (Thursday)	195,002	USD 35,371,413	USD 35,371,413	-1,380	USD -407,424	USD 181.39	USD 182.19
2025-05-07 (Wednesday)	196,382	USD 35,778,837	USD 35,778,837	0	USD -542,014	USD 182.19	USD 184.95
2025-05-06 (Tuesday)	196,382	USD 36,320,851	USD 36,320,851	0	USD -108,010	USD 184.95	USD 185.5
2025-05-05 (Monday)	196,382	USD 36,428,861	USD 36,428,861	0	USD 221,912	USD 185.5	USD 184.37
2025-05-02 (Friday)	196,382	USD 36,206,949	USD 36,206,949	0	USD 265,115	USD 184.37	USD 183.02
2025-05-01 (Thursday)	196,382	USD 35,941,834	USD 35,941,834	-4	USD -305,130	USD 183.02	USD 184.57
2025-04-30 (Wednesday)	196,386	USD 36,246,964	USD 36,246,964	-920	USD -311,865	USD 184.57	USD 185.29
2025-04-29 (Tuesday)	197,306	USD 36,558,829	USD 36,558,829	0	USD 1,432,442	USD 185.29	USD 178.03
2025-04-28 (Monday)	197,306	USD 35,126,387	USD 35,126,387	-4,485	USD -697,569	USD 178.03	USD 177.53
2025-04-25 (Friday)	201,791	USD 35,823,956	USD 35,823,956	575	USD 228,846	USD 177.53	USD 176.9
2025-04-24 (Thursday)	201,216	USD 35,595,110	USD 35,595,110	0	USD -8,088,884	USD 176.9	USD 217.1
2025-04-23 (Wednesday)	201,216	USD 43,683,994	USD 43,683,994	-230	USD 516,131	USD 217.1	USD 214.29
2025-04-22 (Tuesday)	201,446	USD 43,167,863	USD 43,167,863	0	USD 1,375,876	USD 214.29	USD 207.46
2025-04-21 (Monday)	201,446	USD 41,791,987	USD 41,791,987	0	USD -241,735	USD 207.46	USD 208.66
2025-04-18 (Friday)	201,446	USD 42,033,722	USD 42,033,722	0	USD 0	USD 208.66	USD 208.66
2025-04-17 (Thursday)	201,446	USD 42,033,722	USD 42,033,722	115	USD -267,934	USD 208.66	USD 210.11
2025-04-16 (Wednesday)	201,331	USD 42,301,656	USD 42,301,656	0	USD -547,621	USD 210.11	USD 212.83
2025-04-15 (Tuesday)	201,331	USD 42,849,277	USD 42,849,277	0	USD 118,786	USD 212.83	USD 212.24
2025-04-14 (Monday)	201,331	USD 42,730,491	USD 42,730,491	-230	USD 777,584	USD 212.24	USD 208.14
2025-04-11 (Friday)	201,561	USD 41,952,907	USD 41,952,907	870	USD 935,680	USD 208.14	USD 204.38
2025-04-10 (Thursday)	200,691	USD 41,017,227	USD 41,017,227	-115	USD -1,228,339	USD 204.38	USD 210.38
2025-04-09 (Wednesday)	200,806	USD 42,245,566	USD 42,245,566	345	USD 3,037,399	USD 210.38	USD 195.59
2025-04-08 (Tuesday)	200,461	USD 39,208,167	USD 39,208,167	-333	USD -637,394	USD 195.59	USD 198.44
2025-04-07 (Monday)	200,794	USD 39,845,561	USD 39,845,561	-1,380	USD -306,195	USD 198.44	USD 198.6
2025-04-04 (Friday)	202,174	USD 40,151,756	USD 40,151,756	-1,150	USD -5,829,967	USD 198.6	USD 226.15
2025-04-02 (Wednesday)	203,324	USD 45,981,723	USD 45,981,723	-2,062	USD 383,977	USD 226.15	USD 222.01
2025-04-01 (Tuesday)	205,386	USD 45,597,746	USD 45,597,746	0	USD 242,356	USD 222.01	USD 220.83
2025-03-31 (Monday)	205,386	USD 45,355,390	USD 45,355,390	662	USD 1,108,392	USD 220.83	USD 216.13
2025-03-28 (Friday)	204,724	USD 44,246,998	USD 44,246,998	228	USD -574,435	USD 216.13	USD 219.18
2025-03-27 (Thursday)	204,496	USD 44,821,433	USD 44,821,433	-45	USD -523,261	USD 219.18	USD 221.69
2025-03-26 (Wednesday)	204,541	USD 45,344,694	USD 45,344,694	342	USD -114,087	USD 221.69	USD 222.62
2025-03-25 (Tuesday)	204,199	USD 45,458,781	USD 45,458,781	570	USD 295,905	USD 222.62	USD 221.79
2025-03-24 (Monday)	203,629	USD 45,162,876	USD 45,162,876	0	USD 753,427	USD 221.79	USD 218.09
2025-03-21 (Friday)	203,629	USD 44,409,449	USD 44,409,449	-570	USD -879,847	USD 218.09	USD 221.79
2025-03-20 (Thursday)	204,199	USD 45,289,296	USD 45,289,296	-114	USD 268,926	USD 221.79	USD 220.35
2025-03-19 (Wednesday)	204,313	USD 45,020,370	USD 45,020,370	-570	USD 573,052	USD 220.35	USD 216.94
2025-03-18 (Tuesday)	204,883	USD 44,447,318	USD 44,447,318	-342	USD -324,568	USD 216.94	USD 218.16
2025-03-17 (Monday)	205,225	USD 44,771,886	USD 44,771,886	0	USD 728,549	USD 218.16	USD 214.61
2025-03-14 (Friday)	205,225	USD 44,043,337	USD 44,043,337	-570	USD 939,574	USD 214.61	USD 209.45
2025-03-13 (Thursday)	205,795	USD 43,103,763	USD 43,103,763	-2,622	USD -941,002	USD 209.45	USD 211.33
2025-03-12 (Wednesday)	208,417	USD 44,044,765	USD 44,044,765	-114	USD -457,836	USD 211.33	USD 213.41
2025-03-11 (Tuesday)	208,531	USD 44,502,601	USD 44,502,601	-681	USD -398,478	USD 213.41	USD 214.62
2025-03-10 (Monday)	209,212	USD 44,901,079	USD 44,901,079	0	USD -715,505	USD 214.62	USD 218.04
2025-03-07 (Friday)	209,212	USD 45,616,584	USD 45,616,584	-3,078	USD -2,352,464	USD 218.04	USD 225.96
2025-03-05 (Wednesday)	212,290	USD 47,969,048	USD 47,969,048	-342	USD 356,491	USD 225.96	USD 223.92
2025-03-04 (Tuesday)	212,632	USD 47,612,557	USD 47,612,557	0	USD -2,949,206	USD 223.92	USD 237.79
2025-03-03 (Monday)	212,632	USD 50,561,763	USD 50,561,763	1,140	USD 715,214	USD 237.79	USD 235.69
2025-02-28 (Friday)	211,492	USD 49,846,549	USD 49,846,549	-15,261	USD -2,664,911	USD 235.69	USD 231.58
2025-02-27 (Thursday)	226,753	USD 52,511,460	USD 52,511,460	-216	USD 374,411	USD 231.58	USD 229.71
2025-02-26 (Wednesday)	226,969	USD 52,137,049	USD 52,137,049	-2,360	USD -1,154,424	USD 229.71	USD 232.38
2025-02-25 (Tuesday)	229,329	USD 53,291,473	USD 53,291,473	-2,006	USD -399,067	USD 232.38	USD 232.09
2025-02-24 (Monday)	231,335	USD 53,690,540	USD 53,690,540	0	USD -57,834	USD 232.09	USD 232.34
2025-02-21 (Friday)	231,335	USD 53,748,374	USD 53,748,374	-2,478	USD -1,064,408	USD 232.34	USD 234.43
2025-02-20 (Thursday)	233,813	USD 54,812,782	USD 54,812,782	-4,366	USD -1,478,443	USD 234.43	USD 236.34
2025-02-19 (Wednesday)	238,179	USD 56,291,225	USD 56,291,225	-4,602	USD -1,073,070	USD 236.34	USD 236.28
2025-02-18 (Tuesday)	242,781	USD 57,364,295	USD 57,364,295	0	USD 1,378,996	USD 236.28	USD 230.6
2025-02-17 (Monday)	242,781	USD 55,985,299	USD 55,985,299	0	USD 0	USD 230.6	USD 230.6
2025-02-14 (Friday)	242,781	USD 55,985,299	USD 55,985,299	0	USD 177,231	USD 230.6	USD 229.87
2025-02-13 (Thursday)	242,781	USD 55,808,068	USD 55,808,068	-4,956	USD -609,079	USD 229.87	USD 227.73
2025-02-12 (Wednesday)	247,737	USD 56,417,147	USD 56,417,147	-1,652	USD -914,890	USD 227.73	USD 229.89
2025-02-11 (Tuesday)	249,389	USD 57,332,037	USD 57,332,037	-1,062	USD -434,486	USD 229.89	USD 230.65
2025-02-10 (Monday)	250,451	USD 57,766,523	USD 57,766,523	-118	USD 120,619	USD 230.65	USD 230.06
2025-02-07 (Friday)	250,569	USD 57,645,904	USD 57,645,904	-2,478	USD -868,684	USD 230.06	USD 231.24
2025-02-06 (Thursday)	253,047	USD 58,514,588	USD 58,514,588	-118	USD 405,626	USD 231.24	USD 229.53
2025-02-05 (Wednesday)	253,165	USD 58,108,962	USD 58,108,962	-354	USD 3,800,122	USD 229.53	USD 214.22
2025-02-04 (Tuesday)	253,519	USD 54,308,840	USD 54,308,840	-1,180	USD -864,057	USD 214.22	USD 216.62
2025-02-03 (Monday)	254,699	USD 55,172,897	USD 55,172,897	-1,416	USD -158,188	USD 216.62	USD 216.04
2025-01-31 (Friday)	256,115	USD 55,331,085	USD 55,331,085	0	USD 33,295	USD 216.04	USD 215.91
2025-01-30 (Thursday)	256,115	USD 55,297,790	USD 55,297,790	0	USD 870,791	USD 215.91	USD 212.51
2025-01-29 (Wednesday)	256,115	USD 54,426,999	USD 54,426,999	-2,124	USD -247,362	USD 212.51	USD 211.72
2025-01-28 (Tuesday)	258,239	USD 54,674,361	USD 54,674,361	-2,242	USD -841,955	USD 211.72	USD 213.13
2025-01-27 (Monday)	260,481	USD 55,516,316	USD 55,516,316	0	USD 1,117,464	USD 213.13	USD 208.84
2025-01-24 (Friday)	260,481	USD 54,398,852	USD 54,398,852	-236	USD 563,399	USD 208.84	USD 206.49
2025-01-23 (Thursday)	260,717	USD 53,835,453	USD 53,835,453	-236	USD -821,153	USD 206.49	USD 209.45
2025-01-22 (Wednesday)	260,953	USD 54,656,606	USD 54,656,606
2025-01-21 (Tuesday)	261,779	USD 54,706,575	USD 54,706,575
2025-01-20 (Monday)	261,779	USD 54,601,864	USD 54,601,864
2025-01-17 (Friday)	261,779	USD 54,601,864	USD 54,601,864
2025-01-16 (Thursday)	261,779	USD 53,994,537	USD 53,994,537
2025-01-15 (Wednesday)	262,723	USD 53,661,173	USD 53,661,173
2025-01-14 (Tuesday)	262,723	USD 53,718,972	USD 53,718,972
2025-01-13 (Monday)	263,195	USD 53,041,688	USD 53,041,688
2025-01-10 (Friday)	264,229	USD 52,980,557	USD 52,980,557
2025-01-09 (Thursday)	264,229	USD 54,227,718	USD 54,227,718
2025-01-09 (Thursday)	264,229	USD 54,227,718	USD 54,227,718
2025-01-09 (Thursday)	264,229	USD 54,227,718	USD 54,227,718
2025-01-08 (Wednesday)	264,229	USD 54,227,718	USD 54,227,718
2025-01-08 (Wednesday)	264,229	USD 54,227,718	USD 54,227,718
2025-01-08 (Wednesday)	264,229	USD 54,227,718	USD 54,227,718
2025-01-02 (Thursday)	265,997	USD 54,790,062	USD 54,790,062	-944	USD 990,773	USD 205.98	USD 201.54
2024-12-30 (Monday)	265,997	USD 54,867,201	USD 54,867,201
2024-12-10 (Tuesday)	266,941	USD 53,799,289	USD 53,799,289	-228	USD -406,629	USD 201.54	USD 202.89
2024-12-09 (Monday)	267,169	USD 54,205,918	USD 54,205,918	708	USD -1,026,118	USD 202.89	USD 207.28
2024-12-06 (Friday)	266,461	USD 55,232,036	USD 55,232,036	0	USD 873,992	USD 207.28	USD 204
2024-12-05 (Thursday)	266,461	USD 54,358,044	USD 54,358,044	0	USD -3,157,563	USD 204	USD 215.85
2024-12-04 (Wednesday)	266,461	USD 57,515,607	USD 57,515,607	118	USD 150,652	USD 215.85	USD 215.38
2024-12-03 (Tuesday)	266,343	USD 57,364,955	USD 57,364,955	0	USD -833,654	USD 215.38	USD 218.51
2024-12-02 (Monday)	266,343	USD 58,198,609	USD 58,198,609	-440	USD -749,763	USD 218.51	USD 220.96
2024-11-29 (Friday)	266,783	USD 58,948,372	USD 58,948,372	-1,643	USD -263,719	USD 220.96	USD 220.59
2024-11-28 (Thursday)	268,426	USD 59,212,091	USD 59,212,091	0	USD 0	USD 220.59	USD 220.59
2024-11-27 (Wednesday)	268,426	USD 59,212,091	USD 59,212,091	354	USD -420,525	USD 220.59	USD 222.45
2024-11-26 (Tuesday)	268,072	USD 59,632,616	USD 59,632,616	-472	USD 80,299	USD 222.45	USD 221.76
2024-11-25 (Monday)	268,544	USD 59,552,317	USD 59,552,317	0	USD 53,708	USD 221.76	USD 221.56
2024-11-22 (Friday)	268,544	USD 59,498,609	USD 59,498,609	-826	USD 934,877	USD 221.56	USD 217.41
2024-11-21 (Thursday)	269,370	USD 58,563,732	USD 58,563,732	-236	USD -194,200	USD 217.41	USD 217.94
2024-11-20 (Wednesday)	269,606	USD 58,757,932	USD 58,757,932	0	USD 760,289	USD 217.94	USD 215.12
2024-11-19 (Tuesday)	269,606	USD 57,997,643	USD 57,997,643	590	USD 767,179	USD 215.12	USD 212.74
2024-11-18 (Monday)	269,016	USD 57,230,464	USD 57,230,464	-2,859	USD -967,099	USD 212.74	USD 214.06
2024-11-12 (Tuesday)	271,875	USD 58,197,563	USD 58,197,563	236	USD -166,793	USD 214.06	USD 214.86
2024-11-11 (Monday)	271,639	USD 58,364,356	USD 58,364,356	0	USD 1,130,019	USD 214.86	USD 210.7
2024-11-08 (Friday)	271,639	USD 57,234,337	USD 57,234,337	0	USD 497,099	USD 210.7	USD 208.87
2024-11-07 (Thursday)	271,639	USD 56,737,238	USD 56,737,238	2,124	USD -184,330	USD 208.87	USD 211.2
2024-11-06 (Wednesday)	269,515	USD 56,921,568	USD 56,921,568	0	USD 2,204,633	USD 211.2	USD 203.02
2024-11-05 (Tuesday)	269,515	USD 54,716,935	USD 54,716,935	1,770	USD 948,384	USD 203.02	USD 200.82
2024-11-04 (Monday)	267,745	USD 53,768,551	USD 53,768,551	-472	USD -424,694	USD 200.82	USD 202.05
2024-11-01 (Friday)	268,217	USD 54,193,245	USD 54,193,245	-4,956	USD 132,308	USD 202.05	USD 197.9
2024-10-31 (Thursday)	273,173	USD 54,060,937	USD 54,060,937	1,062	USD -309,562	USD 197.9	USD 199.81
2024-10-30 (Wednesday)	272,111	USD 54,370,499	USD 54,370,499	-354	USD -370,444	USD 199.81	USD 200.91
2024-10-29 (Tuesday)	272,465	USD 54,740,943	USD 54,740,943	-7,906	USD -1,731,384	USD 200.91	USD 201.42
2024-10-28 (Monday)	280,371	USD 56,472,327	USD 56,472,327	-236	USD 485,618	USD 201.42	USD 199.52
2024-10-25 (Friday)	280,607	USD 55,986,709	USD 55,986,709	-8,732	USD -2,833,016	USD 199.52	USD 203.29
2024-10-24 (Thursday)	289,339	USD 58,819,725	USD 58,819,725	-944	USD 78,057	USD 203.29	USD 202.36
2024-10-23 (Wednesday)	290,283	USD 58,741,668	USD 58,741,668	-118	USD 757,300	USD 202.36	USD 199.67
2024-10-22 (Tuesday)	290,401	USD 57,984,368	USD 57,984,368	0	USD 726,003	USD 199.67	USD 197.17
2024-10-21 (Monday)	290,401	USD 57,258,365	USD 57,258,365	0	USD -34,848	USD 197.17	USD 197.29
2024-10-18 (Friday)	290,401	USD 57,293,213	USD 57,293,213

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
2025-07-10 BUY 702 169.700* 199.99
2025-07-09 SELL -585 170.950* 200.18 Profit of 117,104 on sale
2025-07-08 SELL -3,176 170.420* 200.38 Profit of 636,394 on sale
2025-06-27 SELL -1,521 172.330* 201.49 Profit of 306,469 on sale
2025-06-26 SELL -117 171.360* 201.70 Profit of 23,599 on sale
2025-06-24 SELL -270 172.660* 202.13 Profit of 54,575 on sale
2025-06-20 SELL -2,397 163.380* 202.64 Profit of 485,720 on sale
2025-06-17 SELL -5,030 163.440* 203.53 Profit of 1,023,766 on sale
2025-06-13 SELL -585 163.020* 204.12 Profit of 119,412 on sale
2025-06-12 BUY 565 168.020* 204.39
2025-06-09 SELL -1,287 166.940* 205.24 Profit of 264,138 on sale
2025-06-06 SELL -339 166.710* 205.53 Profit of 69,676 on sale
2025-06-04 SELL -2,223 164.160* 206.18 Profit of 458,329 on sale
2025-06-03 SELL -585 162.110* 206.53 Profit of 120,817 on sale
2025-05-30 BUY 3,531 162.790* 207.24
2025-05-27 SELL -115 160.140* 208.40 Profit of 23,967 on sale
2025-05-23 SELL -1,495 159.340* 209.23 Profit of 312,797 on sale
2025-05-21 SELL -575 162.220* 210.04 Profit of 120,773 on sale
2025-05-19 SELL -224 169.140* 210.78 Profit of 47,215 on sale
2025-05-15 SELL -230 159.130* 211.63 Profit of 48,674 on sale
2025-05-14 SELL -230 189.860* 211.82 Profit of 48,719 on sale
2025-05-13 SELL -115 191.000* 212.01 Profit of 24,381 on sale
2025-05-12 SELL -345 186.820* 212.24 Profit of 73,222 on sale
2025-05-09 SELL -113 184.070* 212.50 Profit of 24,012 on sale
2025-05-08 SELL -1,380 181.390* 212.78 Profit of 293,643 on sale
2025-05-01 SELL -4 183.020* 214.18 Profit of 857 on sale
2025-04-30 SELL -920 184.570* 214.47 Profit of 197,314 on sale
2025-04-28 SELL -4,485 178.030* 215.13 Profit of 964,851 on sale
2025-04-25 BUY 575 177.530* 215.51
2025-04-23 SELL -230 217.100* 215.89 Profit of 49,655 on sale
2025-04-17 BUY 115 208.660* 216.15
2025-04-14 SELL -230 212.240* 216.30 Profit of 49,749 on sale
2025-04-11 BUY 870 208.140* 216.39
2025-04-10 SELL -115 204.380* 216.53 Profit of 24,901 on sale
2025-04-09 BUY 345 210.380* 216.60
2025-04-08 SELL -333 195.590* 216.84 Profit of 72,209 on sale
2025-04-07 SELL -1,380 198.440* 217.06 Profit of 299,543 on sale
2025-04-04 SELL -1,150 198.600* 217.28 Profit of 249,872 on sale
2025-04-02 SELL -2,062 226.150* 217.17 Profit of 447,811 on sale
2025-03-31 BUY 662 220.830* 217.07
2025-03-28 BUY 228 216.130* 217.08
2025-03-27 SELL -45 219.180* 217.05 Profit of 9,767 on sale
2025-03-26 BUY 342 221.690* 216.99
2025-03-25 BUY 570 222.620* 216.92
2025-03-21 SELL -570 218.090* 216.84 Profit of 123,599 on sale
2025-03-20 SELL -114 221.790* 216.77 Profit of 24,712 on sale
2025-03-19 SELL -570 220.350* 216.72 Profit of 123,533 on sale
2025-03-18 SELL -342 216.940* 216.72 Profit of 74,119 on sale
2025-03-14 SELL -570 214.610* 216.73 Profit of 123,537 on sale
2025-03-13 SELL -2,622 209.450* 216.84 Profit of 568,546 on sale
2025-03-12 SELL -114 211.330* 216.92 Profit of 24,729 on sale
2025-03-11 SELL -681 213.410* 216.97 Profit of 147,757 on sale
2025-03-07 SELL -3,078 218.040* 216.99 Profit of 667,895 on sale
2025-03-05 SELL -342 225.960* 216.85 Profit of 74,163 on sale
2025-03-03 BUY 1,140 237.790* 216.40
2025-02-28 SELL -15,261 235.690* 216.08 Profit of 3,297,622 on sale
2025-02-27 SELL -216 231.580* 215.82 Profit of 46,618 on sale
2025-02-26 SELL -2,360 229.710* 215.59 Profit of 508,788 on sale
2025-02-25 SELL -2,006 232.380* 215.30 Profit of 431,889 on sale
2025-02-21 SELL -2,478 232.340* 214.69 Profit of 532,012 on sale
2025-02-20 SELL -4,366 234.430* 214.34 Profit of 935,789 on sale
2025-02-19 SELL -4,602 236.340* 213.93 Profit of 984,496 on sale
2025-02-13 SELL -4,956 229.870* 212.50 Profit of 1,053,126 on sale
2025-02-12 SELL -1,652 227.730* 212.18 Profit of 350,528 on sale
2025-02-11 SELL -1,062 229.890* 211.82 Profit of 224,948 on sale
2025-02-10 SELL -118 230.650* 211.41 Profit of 24,947 on sale
2025-02-07 SELL -2,478 230.060* 211.01 Profit of 522,881 on sale
2025-02-06 SELL -118 231.240* 210.56 Profit of 24,846 on sale
2025-02-05 SELL -354 229.530* 210.13 Profit of 74,386 on sale
2025-02-04 SELL -1,180 214.220* 210.03 Profit of 247,840 on sale
2025-02-03 SELL -1,416 216.620* 209.88 Profit of 297,185 on sale
2025-01-29 SELL -2,124 212.510* 209.50 Profit of 444,970 on sale
2025-01-28 SELL -2,242 211.720* 209.44 Profit of 469,560 on sale
2025-01-24 SELL -236 208.840* 209.35 Profit of 49,407 on sale
2025-01-23 SELL -236 206.490* 209.43 Profit of 49,426 on sale
2025-01-02 SELL -944 205.980* 209.54 Profit of 197,801 on sale
2024-12-10 SELL -228 201.540* 209.78 Profit of 47,829 on sale
2024-12-09 BUY 708 202.890* 209.99
2024-12-04 BUY 118 215.850* 210.09
2024-12-02 SELL -440 218.510* 209.58 Profit of 92,217 on sale
2024-11-29 SELL -1,643 220.960* 209.15 Profit of 343,626 on sale
2024-11-27 BUY 354 220.590* 208.19
2024-11-26 SELL -472 222.450* 207.57 Profit of 97,974 on sale
2024-11-22 SELL -826 221.560* 206.23 Profit of 170,346 on sale
2024-11-21 SELL -236 217.410* 205.67 Profit of 48,538 on sale
2024-11-19 BUY 590 215.120* 204.46
2024-11-18 SELL -2,859 212.740* 203.98 Profit of 583,174 on sale
2024-11-12 BUY 236 214.060* 203.35
2024-11-07 BUY 2,124 208.870* 201.47
2024-11-05 BUY 1,770 203.020* 200.45
2024-11-04 SELL -472 200.820* 200.41 Profit of 94,594 on sale
2024-11-01 SELL -4,956 202.050* 200.23 Profit of 992,329 on sale
2024-10-31 BUY 1,062 197.900* 200.52
2024-10-30 SELL -354 199.810* 200.62 Profit of 71,019 on sale
2024-10-29 SELL -7,906 200.910* 200.57 Profit of 1,585,720 on sale
2024-10-28 SELL -236 201.420* 200.40 Profit of 47,295 on sale
2024-10-25 SELL -8,732 199.520* 200.62 Profit of 1,751,836 on sale
2024-10-24 SELL -944 203.290* 199.73 Profit of 188,548 on sale
2024-10-23 SELL -118 202.360* 198.42 Profit of 23,414 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	702	169.700*	199.99
2025-07-09	SELL	-585	170.950*	200.18 Profit of 117,104 on sale
2025-07-08	SELL	-3,176	170.420*	200.38 Profit of 636,394 on sale
2025-06-27	SELL	-1,521	172.330*	201.49 Profit of 306,469 on sale
2025-06-26	SELL	-117	171.360*	201.70 Profit of 23,599 on sale
2025-06-24	SELL	-270	172.660*	202.13 Profit of 54,575 on sale
2025-06-20	SELL	-2,397	163.380*	202.64 Profit of 485,720 on sale
2025-06-17	SELL	-5,030	163.440*	203.53 Profit of 1,023,766 on sale
2025-06-13	SELL	-585	163.020*	204.12 Profit of 119,412 on sale
2025-06-12	BUY	565	168.020*	204.39
2025-06-09	SELL	-1,287	166.940*	205.24 Profit of 264,138 on sale
2025-06-06	SELL	-339	166.710*	205.53 Profit of 69,676 on sale
2025-06-04	SELL	-2,223	164.160*	206.18 Profit of 458,329 on sale
2025-06-03	SELL	-585	162.110*	206.53 Profit of 120,817 on sale
2025-05-30	BUY	3,531	162.790*	207.24
2025-05-27	SELL	-115	160.140*	208.40 Profit of 23,967 on sale
2025-05-23	SELL	-1,495	159.340*	209.23 Profit of 312,797 on sale
2025-05-21	SELL	-575	162.220*	210.04 Profit of 120,773 on sale
2025-05-19	SELL	-224	169.140*	210.78 Profit of 47,215 on sale
2025-05-15	SELL	-230	159.130*	211.63 Profit of 48,674 on sale
2025-05-14	SELL	-230	189.860*	211.82 Profit of 48,719 on sale
2025-05-13	SELL	-115	191.000*	212.01 Profit of 24,381 on sale
2025-05-12	SELL	-345	186.820*	212.24 Profit of 73,222 on sale
2025-05-09	SELL	-113	184.070*	212.50 Profit of 24,012 on sale
2025-05-08	SELL	-1,380	181.390*	212.78 Profit of 293,643 on sale
2025-05-01	SELL	-4	183.020*	214.18 Profit of 857 on sale
2025-04-30	SELL	-920	184.570*	214.47 Profit of 197,314 on sale
2025-04-28	SELL	-4,485	178.030*	215.13 Profit of 964,851 on sale
2025-04-25	BUY	575	177.530*	215.51
2025-04-23	SELL	-230	217.100*	215.89 Profit of 49,655 on sale
2025-04-17	BUY	115	208.660*	216.15
2025-04-14	SELL	-230	212.240*	216.30 Profit of 49,749 on sale
2025-04-11	BUY	870	208.140*	216.39
2025-04-10	SELL	-115	204.380*	216.53 Profit of 24,901 on sale
2025-04-09	BUY	345	210.380*	216.60
2025-04-08	SELL	-333	195.590*	216.84 Profit of 72,209 on sale
2025-04-07	SELL	-1,380	198.440*	217.06 Profit of 299,543 on sale
2025-04-04	SELL	-1,150	198.600*	217.28 Profit of 249,872 on sale
2025-04-02	SELL	-2,062	226.150*	217.17 Profit of 447,811 on sale
2025-03-31	BUY	662	220.830*	217.07
2025-03-28	BUY	228	216.130*	217.08
2025-03-27	SELL	-45	219.180*	217.05 Profit of 9,767 on sale
2025-03-26	BUY	342	221.690*	216.99
2025-03-25	BUY	570	222.620*	216.92
2025-03-21	SELL	-570	218.090*	216.84 Profit of 123,599 on sale
2025-03-20	SELL	-114	221.790*	216.77 Profit of 24,712 on sale
2025-03-19	SELL	-570	220.350*	216.72 Profit of 123,533 on sale
2025-03-18	SELL	-342	216.940*	216.72 Profit of 74,119 on sale
2025-03-14	SELL	-570	214.610*	216.73 Profit of 123,537 on sale
2025-03-13	SELL	-2,622	209.450*	216.84 Profit of 568,546 on sale
2025-03-12	SELL	-114	211.330*	216.92 Profit of 24,729 on sale
2025-03-11	SELL	-681	213.410*	216.97 Profit of 147,757 on sale
2025-03-07	SELL	-3,078	218.040*	216.99 Profit of 667,895 on sale
2025-03-05	SELL	-342	225.960*	216.85 Profit of 74,163 on sale
2025-03-03	BUY	1,140	237.790*	216.40
2025-02-28	SELL	-15,261	235.690*	216.08 Profit of 3,297,622 on sale
2025-02-27	SELL	-216	231.580*	215.82 Profit of 46,618 on sale
2025-02-26	SELL	-2,360	229.710*	215.59 Profit of 508,788 on sale
2025-02-25	SELL	-2,006	232.380*	215.30 Profit of 431,889 on sale
2025-02-21	SELL	-2,478	232.340*	214.69 Profit of 532,012 on sale
2025-02-20	SELL	-4,366	234.430*	214.34 Profit of 935,789 on sale
2025-02-19	SELL	-4,602	236.340*	213.93 Profit of 984,496 on sale
2025-02-13	SELL	-4,956	229.870*	212.50 Profit of 1,053,126 on sale
2025-02-12	SELL	-1,652	227.730*	212.18 Profit of 350,528 on sale
2025-02-11	SELL	-1,062	229.890*	211.82 Profit of 224,948 on sale
2025-02-10	SELL	-118	230.650*	211.41 Profit of 24,947 on sale
2025-02-07	SELL	-2,478	230.060*	211.01 Profit of 522,881 on sale
2025-02-06	SELL	-118	231.240*	210.56 Profit of 24,846 on sale
2025-02-05	SELL	-354	229.530*	210.13 Profit of 74,386 on sale
2025-02-04	SELL	-1,180	214.220*	210.03 Profit of 247,840 on sale
2025-02-03	SELL	-1,416	216.620*	209.88 Profit of 297,185 on sale
2025-01-29	SELL	-2,124	212.510*	209.50 Profit of 444,970 on sale
2025-01-28	SELL	-2,242	211.720*	209.44 Profit of 469,560 on sale
2025-01-24	SELL	-236	208.840*	209.35 Profit of 49,407 on sale
2025-01-23	SELL	-236	206.490*	209.43 Profit of 49,426 on sale
2025-01-02	SELL	-944	205.980*	209.54 Profit of 197,801 on sale
2024-12-10	SELL	-228	201.540*	209.78 Profit of 47,829 on sale
2024-12-09	BUY	708	202.890*	209.99
2024-12-04	BUY	118	215.850*	210.09
2024-12-02	SELL	-440	218.510*	209.58 Profit of 92,217 on sale
2024-11-29	SELL	-1,643	220.960*	209.15 Profit of 343,626 on sale
2024-11-27	BUY	354	220.590*	208.19
2024-11-26	SELL	-472	222.450*	207.57 Profit of 97,974 on sale
2024-11-22	SELL	-826	221.560*	206.23 Profit of 170,346 on sale
2024-11-21	SELL	-236	217.410*	205.67 Profit of 48,538 on sale
2024-11-19	BUY	590	215.120*	204.46
2024-11-18	SELL	-2,859	212.740*	203.98 Profit of 583,174 on sale
2024-11-12	BUY	236	214.060*	203.35
2024-11-07	BUY	2,124	208.870*	201.47
2024-11-05	BUY	1,770	203.020*	200.45
2024-11-04	SELL	-472	200.820*	200.41 Profit of 94,594 on sale
2024-11-01	SELL	-4,956	202.050*	200.23 Profit of 992,329 on sale
2024-10-31	BUY	1,062	197.900*	200.52
2024-10-30	SELL	-354	199.810*	200.62 Profit of 71,019 on sale
2024-10-29	SELL	-7,906	200.910*	200.57 Profit of 1,585,720 on sale
2024-10-28	SELL	-236	201.420*	200.40 Profit of 47,295 on sale
2024-10-25	SELL	-8,732	199.520*	200.62 Profit of 1,751,836 on sale
2024-10-24	SELL	-944	203.290*	199.73 Profit of 188,548 on sale
2024-10-23	SELL	-118	202.360*	198.42 Profit of 23,414 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
2025-07-30	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%
2025-07-17	324,378	0	2,043,475	15.9%
2025-07-16	214,279	23	1,295,475	16.5%
2025-07-15	205,396	0	1,535,266	13.4%
2025-07-14	242,469	1,107	1,569,053	15.5%
2025-07-11	332,000	474	2,640,744	12.6%
2025-07-10	144,197	0	994,929	14.5%
2025-07-09	352,060	0	1,382,218	25.5%
2025-07-08	407,281	0	1,740,287	23.4%
2025-07-07	531,568	1,333	1,092,839	48.6%
2025-07-03	431,964	0	996,509	43.3%
2025-07-02	436,055	0	1,171,533	37.2%
2025-07-01	499,115	64	1,174,235	42.5%
2025-06-30	501,297	267	1,083,113	46.3%
2025-06-27	508,032	0	863,608	58.8%
2025-06-26	529,444	0	1,107,686	47.8%
2025-06-25	657,307	415	1,421,420	46.2%
2025-06-24	1,258,190	571	2,557,730	49.2%
2025-06-23	1,086,453	100	2,889,226	37.6%
2025-06-20	703,152	40	1,601,685	43.9%
2025-06-18	718,712	346	2,291,937	31.4%
2025-06-17	441,969	359	1,011,459	43.7%
2025-06-16	325,775	0	1,171,265	27.8%
2025-06-13	468,804	0	1,148,916	40.8%
2025-06-12	372,548	0	950,757	39.2%
2025-06-11	492,134	0	1,218,902	40.4%
2025-06-10	524,125	400	1,652,723	31.7%
2025-06-09	529,130	0	1,495,704	35.4%
2025-06-06	557,629	300	1,445,024	38.6%
2025-06-05	494,054	52	1,380,062	35.8%
2025-06-04	340,850	180	1,313,002	26.0%
2025-06-03	300,063	2,649	2,685,862	11.2%
2025-06-02	608,122	3,026	1,907,366	31.9%
2025-05-30	815,103	158	2,884,638	28.3%
2025-05-29	623,596	681	3,116,380	20.0%
2025-05-28	477,163	214	2,354,913	20.3%
2025-05-27	263,750	0	2,812,439	9.4%

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