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 ICE

Stock Name	Intercontinental Exchange Inc
Ticker	ICE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45866F1049
LEI	5493000F4ZO33MV32P92

Show aggregate ICE holdings

News associated with ICE

Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts: Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 05:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE): Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 10:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc: IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 08:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE): Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 07:56:50
Add Up The Parts: MGV Could Be Worth $144: 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. - 2025-07-17 13:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 13:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 13:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 08:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 08:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 05:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 09:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 08:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC: Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 08:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America: MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 20:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 16:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 13:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE): Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 10:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.: Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 09:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE): Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 11:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 08:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE): Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 10:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC: Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 08:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025: (RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 03:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE): Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 08:54:55
NBC Securities Inc. Buys New Position in Intercontinental Exchange, Inc. (NYSE:ICE): NBC Securities Inc. purchased a new stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 515 shares of the financial services provider’s stock, valued at approximately $88,000. A number of other institutional investors and […] - 2025-06-11 08:06:59
Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 13:05:00
Intercontinental Exchange, Inc. (NYSE:ICE) General Counsel Sells $689,253.76 in Stock: Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) General Counsel Andrew J. Surdykowski sold 3,848 shares of Intercontinental Exchange stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $179.12, for a total transaction of $689,253.76. Following the completion of the sale, the general counsel now […] - 2025-06-09 10:06:46
Intercontinental Exchange, Inc. (NYSE:ICE) CEO Jeffrey C. Sprecher Sells 150,000 Shares: Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) CEO Jeffrey C. Sprecher sold 150,000 shares of the firm’s stock in a transaction dated Wednesday, June 4th. The stock was sold at an average price of $179.22, for a total value of $26,883,000.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-09 08:41:00
S&P 500 Analyst Moves: ICE: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Intercontinental Exchange is now the #88 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each com - 2025-06-05 15:52:39
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by State of Wyoming: State of Wyoming boosted its stake in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 55.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 476 shares of the financial services provider’s stock after purchasing an additional 170 shares during the period. State of Wyoming’s holdings in Intercontinental Exchange were worth $71,000 as […] - 2025-05-29 07:47:04

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

Date	Number of ICE Shares Held	Base Market Value of ICE Shares	Local Market Value of ICE Shares	Change in ICE Shares Held	Change in ICE Base Value	Current Price per ICE Share Held	Previous Price per ICE Share Held
2025-07-28 (Monday)	180,324	USD 32,961,424	USD 32,961,424
2025-07-25 (Friday)	181,422	USD 33,461,474	USD 33,461,474
2025-07-24 (Thursday)	181,422	USD 33,305,451	USD 33,305,451
2025-07-23 (Wednesday)	181,539	USD 32,858,559	USD 32,858,559
2025-07-22 (Tuesday)	183,369	USD 33,153,115	USD 33,153,115
2025-07-21 (Monday)	183,491	USD 33,177,008	USD 33,177,008
2025-07-18 (Friday)	183,491	USD 33,160,494	USD 33,160,494
2025-07-17 (Thursday)	183,374	USD 33,363,066	USD 33,363,066
2025-07-16 (Wednesday)	183,252	USD 33,131,962	USD 33,131,962
2025-07-15 (Tuesday)	184,228	USD 33,122,352	USD 33,122,352
2025-07-14 (Monday)	184,960	USD 33,629,427	USD 33,629,427
2025-07-11 (Friday)	184,960	USD 33,387,130	USD 33,387,130
2025-07-10 (Thursday)	184,476	USD 33,541,426	USD 33,541,426	726	USD 69,526	USD 181.82	USD 182.16
2025-07-09 (Wednesday)	183,750	USD 33,471,900	USD 33,471,900	-605	USD 107,332	USD 182.16	USD 180.98
2025-07-08 (Tuesday)	184,355	USD 33,364,568	USD 33,364,568	-3,288	USD -990,989	USD 180.98	USD 183.09
2025-07-07 (Monday)	187,643	USD 34,355,557	USD 34,355,557	0	USD -3,753	USD 183.09	USD 183.11
2025-07-04 (Friday)	187,643	USD 34,359,310	USD 34,359,310	0	USD 0	USD 183.11	USD 183.11
2025-07-03 (Thursday)	187,643	USD 34,359,310	USD 34,359,310	0	USD 257,071	USD 183.11	USD 181.74
2025-07-02 (Wednesday)	187,643	USD 34,102,239	USD 34,102,239	0	USD -324,622	USD 181.74	USD 183.47
2025-06-30 (Monday)	187,643	USD 34,426,861	USD 34,426,861	1,156	USD 532,849	USD 183.47	USD 181.75
2025-06-27 (Friday)	186,487	USD 33,894,012	USD 33,894,012	-1,573	USD -107,236	USD 181.75	USD 180.8
2025-06-26 (Thursday)	188,060	USD 34,001,248	USD 34,001,248	-121	USD 28,932	USD 180.8	USD 180.53
2025-06-25 (Wednesday)	188,181	USD 33,972,316	USD 33,972,316	0	USD -60,218	USD 180.53	USD 180.85
2025-06-24 (Tuesday)	188,181	USD 34,032,534	USD 34,032,534	-286	USD 159,360	USD 180.85	USD 179.73
2025-06-23 (Monday)	188,467	USD 33,873,174	USD 33,873,174	0	USD 245,007	USD 179.73	USD 178.43
2025-06-20 (Friday)	188,467	USD 33,628,167	USD 33,628,167	-2,460	USD -692,871	USD 178.43	USD 179.76
2025-06-19 (Thursday)	190,927	USD 34,321,038	USD 34,321,038	0	USD 0	USD 179.76	USD 179.76
2025-06-18 (Wednesday)	190,927	USD 34,321,038	USD 34,321,038	0	USD -234,840	USD 179.76	USD 180.99
2025-06-17 (Tuesday)	190,927	USD 34,555,878	USD 34,555,878	-5,159	USD -700,385	USD 180.99	USD 179.8
2025-06-16 (Monday)	196,086	USD 35,256,263	USD 35,256,263	0	USD 266,677	USD 179.8	USD 178.44
2025-06-13 (Friday)	196,086	USD 34,989,586	USD 34,989,586	-600	USD -232,943	USD 178.44	USD 179.08
2025-06-12 (Thursday)	196,686	USD 35,222,529	USD 35,222,529	580	USD 413,714	USD 179.08	USD 177.5
2025-06-11 (Wednesday)	196,106	USD 34,808,815	USD 34,808,815	0	USD 386,329	USD 177.5	USD 175.53
2025-06-10 (Tuesday)	196,106	USD 34,422,486	USD 34,422,486	0	USD -86,287	USD 175.53	USD 175.97
2025-06-09 (Monday)	196,106	USD 34,508,773	USD 34,508,773	-1,320	USD -767,305	USD 175.97	USD 178.68
2025-06-06 (Friday)	197,426	USD 35,276,078	USD 35,276,078	-348	USD -38,447	USD 178.68	USD 178.56
2025-06-05 (Thursday)	197,774	USD 35,314,525	USD 35,314,525	0	USD -112,732	USD 178.56	USD 179.13
2025-06-04 (Wednesday)	197,774	USD 35,427,257	USD 35,427,257	-2,280	USD -450,427	USD 179.13	USD 179.34
2025-06-03 (Tuesday)	200,054	USD 35,877,684	USD 35,877,684	-600	USD -304,245	USD 179.34	USD 180.32
2025-06-02 (Monday)	200,654	USD 36,181,929	USD 36,181,929	0	USD 104,340	USD 180.32	USD 179.8
2025-05-30 (Friday)	200,654	USD 36,077,589	USD 36,077,589

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 ICE by Blackrock for IE00BMWPV470

Show aggregate share trades of ICE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 726 181.820* 180.10
2025-07-09 SELL -605 182.160* 180.02 Profit of 108,910 on sale
2025-07-08 SELL -3,288 180.980* 179.98 Profit of 591,770 on sale
2025-06-30 BUY 1,156 183.470* 179.25
2025-06-27 SELL -1,573 181.750* 179.12 Profit of 281,749 on sale
2025-06-26 SELL -121 180.800* 179.02 Profit of 21,662 on sale
2025-06-24 SELL -286 180.850* 178.81 Profit of 51,141 on sale
2025-06-20 SELL -2,460 178.430* 178.78 Profit of 439,788 on sale
2025-06-17 SELL -5,159 180.990* 178.40 Profit of 920,342 on sale
2025-06-13 SELL -600 178.440* 178.23 Profit of 106,941 on sale
2025-06-12 BUY 580 179.080* 178.13
2025-06-09 SELL -1,320 175.970* 179.21 Profit of 236,552 on sale
2025-06-06 SELL -348 178.680* 179.34 Profit of 62,409 on sale
2025-06-04 SELL -2,280 179.130* 179.83 Profit of 410,012 on sale
2025-06-03 SELL -600 179.340* 180.32 Profit of 108,192 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	726	181.820*	180.10
2025-07-09	SELL	-605	182.160*	180.02 Profit of 108,910 on sale
2025-07-08	SELL	-3,288	180.980*	179.98 Profit of 591,770 on sale
2025-06-30	BUY	1,156	183.470*	179.25
2025-06-27	SELL	-1,573	181.750*	179.12 Profit of 281,749 on sale
2025-06-26	SELL	-121	180.800*	179.02 Profit of 21,662 on sale
2025-06-24	SELL	-286	180.850*	178.81 Profit of 51,141 on sale
2025-06-20	SELL	-2,460	178.430*	178.78 Profit of 439,788 on sale
2025-06-17	SELL	-5,159	180.990*	178.40 Profit of 920,342 on sale
2025-06-13	SELL	-600	178.440*	178.23 Profit of 106,941 on sale
2025-06-12	BUY	580	179.080*	178.13
2025-06-09	SELL	-1,320	175.970*	179.21 Profit of 236,552 on sale
2025-06-06	SELL	-348	178.680*	179.34 Profit of 62,409 on sale
2025-06-04	SELL	-2,280	179.130*	179.83 Profit of 410,012 on sale
2025-06-03	SELL	-600	179.340*	180.32 Profit of 108,192 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 ICE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	744,123	49	1,445,918	51.5%
2025-07-29	551,557	0	1,276,404	43.2%
2025-07-28	468,260	704	1,100,989	42.5%
2025-07-25	367,972	52	1,139,381	32.3%
2025-07-24	500,396	2,156	1,301,358	38.5%
2025-07-23	287,531	1,131	794,630	36.2%
2025-07-22	504,609	6,267	874,195	57.7%
2025-07-21	282,813	132	582,805	48.5%
2025-07-18	384,826	2,887	775,134	49.6%
2025-07-17	251,803	941	695,960	36.2%
2025-07-16	303,243	1	595,080	51.0%
2025-07-15	326,071	865	550,982	59.2%
2025-07-14	220,388	416	501,703	43.9%
2025-07-11	239,300	0	474,000	50.5%
2025-07-10	243,093	0	422,545	57.5%
2025-07-09	223,321	49	462,539	48.3%
2025-07-08	292,700	22	546,572	53.6%
2025-07-07	265,150	1,339	549,702	48.2%
2025-07-03	225,791	426	454,298	49.7%
2025-07-02	281,455	1,686	584,449	48.2%
2025-07-01	295,682	2,071	876,282	33.7%
2025-06-30	443,520	562	839,280	52.8%
2025-06-27	320,973	24	570,804	56.2%
2025-06-26	265,196	3,139	531,589	49.9%
2025-06-25	271,437	0	562,777	48.2%
2025-06-24	276,919	1	791,550	35.0%
2025-06-23	197,468	23	654,589	30.2%
2025-06-20	342,881	378	1,024,285	33.5%
2025-06-18	319,046	0	606,745	52.6%
2025-06-17	586,398	164	979,607	59.9%
2025-06-16	426,147	0	871,586	48.9%
2025-06-13	580,086	0	1,024,606	56.6%
2025-06-12	336,724	92	619,038	54.4%
2025-06-11	261,051	102	525,730	49.7%
2025-06-10	264,551	668	691,058	38.3%
2025-06-09	422,919	1	865,014	48.9%
2025-06-06	380,888	55	861,228	44.2%
2025-06-05	428,664	16	816,408	52.5%
2025-06-04	303,989	13	548,468	55.4%
2025-06-03	360,985	0	738,965	48.9%
2025-06-02	311,325	1,968	635,681	49.0%
2025-05-30	446,507	128	795,234	56.1%
2025-05-29	362,130	361	627,633	57.7%
2025-05-28	409,865	275	731,866	56.0%
2025-05-27	333,251	188	927,641	35.9%

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.

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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