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 IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

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

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2026-02-09 (Monday)	19,550	USD 4,120,163	USD 4,120,163
2026-02-06 (Friday)	19,550	USD 4,132,284	USD 4,132,284	-64	USD 244,397	USD 211.37	USD 198.22
2026-02-02 (Monday)	19,614	USD 3,887,887	USD 3,887,887	-48	USD -16,003	USD 198.22	USD 198.55
2026-01-30 (Friday)	19,662	USD 3,903,890	USD 3,903,890	0	USD -23,005	USD 198.55	USD 199.72
2026-01-29 (Thursday)	19,662	USD 3,926,895	USD 3,926,895	0	USD 65,278	USD 199.72	USD 196.4
2026-01-28 (Wednesday)	19,662	USD 3,861,617	USD 3,861,617	0	USD 30,476	USD 196.4	USD 194.85
2026-01-27 (Tuesday)	19,662	USD 3,831,141	USD 3,831,141	-688	USD -141,993	USD 194.85	USD 195.24
2026-01-26 (Monday)	20,350	USD 3,973,134	USD 3,973,134	16	USD 2,514	USD 195.24	USD 195.27
2026-01-23 (Friday)	20,334	USD 3,970,620	USD 3,970,620	0	USD -52,259	USD 195.27	USD 197.84

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 IEX by Blackrock for IE00BMWPV470

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -64 211.370* -
2026-02-02 SELL -48 199.450 196.800 197.065 USD -9,459 -
2026-01-27 SELL -688 196.000 193.880 194.092 USD -133,535 -
2026-01-26 BUY 16 195.990 194.135 194.320 USD 3,109 -
2026-01-21 BUY 144 199.690 193.605 194.213 USD 27,967 -
2026-01-15 SELL -16 196.180 191.160 191.662 USD -3,067 -
2026-01-12 SELL -96 186.980 183.700 184.028 USD -17,667 -
2026-01-09 SELL -16 186.970 183.150 183.532 USD -2,937 -
2026-01-07 SELL -176 184.833 179.910 180.402 USD -31,751 -
2026-01-02 BUY 16 179.850 177.288 177.544 USD 2,841 -
2025-12-31 SELL -48 179.405 177.385 177.587 USD -8,524 -
2025-12-31 SELL -48 179.405 177.385 177.587 USD -8,524 -
2025-12-23 BUY 80 181.730 178.220 178.571 USD 14,286 -
2025-12-22 SELL -96 180.290 177.460 177.743 USD -17,063 -
2025-12-19 SELL -32 179.030 176.470 176.726 USD -5,655 -
2025-12-18 SELL -18 178.780 176.570 176.791 USD -3,182 -
2025-12-17 SELL -98 179.720 175.830 176.219 USD -17,269 -
2025-12-16 SELL -48 179.035 176.508 176.760 USD -8,484 -
2025-12-12 SELL -32 183.045 177.550 178.100 USD -5,699 -
2025-12-08 SELL -240 177.500 175.420 175.628 USD -42,151 -
2025-12-04 BUY 494 179.590 176.940 177.205 USD 87,539 -
2025-11-28 SELL -66 174.580 173.430 173.545 USD -11,454 -
2025-11-25 SELL -176 174.670 171.100 171.457 USD -30,176 -
2025-11-24 SELL -32 171.210 168.920 169.149 USD -5,413 -
2025-11-20 SELL -34 164.200 161.740 161.986 USD -5,508 -
2025-11-19 SELL -48 162.900 160.600 160.830 USD -7,720 -
2025-11-18 SELL -80 163.000 160.720 160.948 USD -12,876 -
2025-11-14 SELL -96 167.180 164.210 164.507 USD -15,793 -
2025-11-12 SELL -480 171.926 169.230 169.500 USD -81,360 -
2025-11-10 SELL -33 170.200 166.500 166.870 USD -5,507 -
2025-11-07 SELL -16 169.050 165.430 165.792 USD -2,653 -
2025-11-05 SELL -32 169.630 166.500 166.813 USD -5,338 -
2025-10-29 SELL -112 173.400 181.270 180.483 USD -20,214 -
2025-10-23 SELL -32 168.370 168.860 168.811 USD -5,402 -
2025-10-21 SELL -32 169.330 170.990 170.824 USD -5,466 -
2025-10-16 SELL -16 165.030 166.680 166.515 USD -2,664 -
2025-10-14 SELL -64 163.650 164.310 164.244 USD -10,512 -
2025-10-07 SELL -32 165.800 167.560 167.384 USD -5,356 -
2025-09-26 SELL -32 161.350 161.650 161.620 USD -5,172 -
2025-09-24 SELL -32 159.760 160.680 160.588 USD -5,139 -
2025-09-18 SELL -32 162.060 163.070 162.969 USD -5,215 -
2025-09-10 BUY 32 160.170 162.650 162.402 USD 5,197 -
2025-08-21 SELL -64 162.380 164.600 164.378 USD -10,520 -
2025-08-20 SELL -80 164.470 165.860 165.721 USD -13,258 -
2025-07-10 BUY 96 185.420 187.710 187.481 USD 17,998 -
2025-07-09 SELL -80 184.380 184.890 184.839 USD -14,787 -
2025-07-08 SELL -428 182.470 184.030 183.874 USD -78,698 -
2025-06-27 SELL -208 176.320 178.180 177.994 USD -37,023 -
2025-06-26 SELL -16 176.350 177.110 177.034 USD -2,833 -
2025-06-24 SELL -61 174.880 175.910 175.807 USD -10,724 -
2025-06-20 SELL -321 173.150 176.860 176.489 USD -56,653 -
2025-06-17 SELL -686 175.990 179.950 179.554 USD -123,174 -
2025-06-13 SELL -80 177.820 181.640 181.258 USD -14,501 -
2025-06-12 BUY 75 182.510 184.030 183.878 USD 13,791 -
2025-06-09 SELL -176 183.230 184.790 184.634 USD -32,496 -
2025-06-06 SELL -48 183.310 183.620 183.589 USD -8,812 -
2025-06-04 SELL -304 180.890 182.800 182.609 USD -55,513 -
2025-06-03 SELL -80 182.040 182.210 182.193 USD -14,575 -
2025-05-30 BUY 1,217 180.910 183.300 183.061 USD 222,785 -
2025-05-27 SELL -15 183.450 183.470 183.468 USD -2,752 -
2025-05-23 SELL -195 179.600 180.250 180.185 USD -35,136 -
2025-05-21 SELL -75 181.160 185.410 184.985 USD -13,874 -
2025-05-19 SELL -26 189.930 191.140 191.019 USD -4,966 -
2025-05-15 SELL -30 189.560 190.190 190.127 USD -5,704 -
2025-05-14 SELL -30 188.470 189.990 189.838 USD -5,695 -
2025-05-13 SELL -15 190.310 192.480 192.263 USD -2,884 -
2025-05-12 SELL -45 191.290 193.580 193.351 USD -8,701 -
2025-05-09 SELL -14 183.470 185.410 185.216 USD -2,593 -
2025-05-08 SELL -180 184.650 186.660 186.459 USD -33,563 -
2025-04-30 SELL -120 173.970 173.970 173.970 USD -20,876 -
2025-04-28 SELL -585 174.100 175.240 175.126 USD -102,449 -
2025-04-25 BUY 75 173.000 175.000 174.800 USD 13,110 -
2025-04-23 SELL -31 167.150 175.090 174.296 USD -5,403 -
2025-04-17 BUY 15 163.950 165.470 165.318 USD 2,480 -
2025-04-14 SELL -30 169.860 171.490 171.327 USD -5,140 -
2025-04-11 SELL -15 168.510 170.720 170.499 USD -2,557 -
2025-04-10 SELL -15 166.970 170.340 170.003 USD -2,550 -
2025-04-09 BUY 45 173.800 175.530 175.357 USD 7,891 -
2025-04-08 SELL -45 161.940 168.430 167.781 USD -7,550 -
2025-04-07 SELL -180 162.930 166.220 165.891 USD -29,860 -
2025-04-04 SELL -150 162.490 165.830 165.496 USD -24,824 -
2025-04-02 SELL -270 183.300 183.680 183.642 USD -49,583 -
2025-03-31 SELL -45 180.970 181.490 181.438 USD -8,165 -
2025-03-28 BUY 30 180.910 186.160 185.635 USD 5,569 -
2025-03-27 BUY 6 183.930 186.460 186.207 USD 1,117 -
2025-03-26 BUY 45 184.740 187.660 187.368 USD 8,432 -
2025-03-25 BUY 75 184.370 186.050 185.882 USD 13,941 -
2025-03-21 SELL -75 181.910 182.360 182.315 USD -13,674 -
2025-03-20 SELL -15 183.730 186.190 185.944 USD -2,789 -
2025-03-19 SELL -75 184.580 185.800 185.678 USD -13,926 -
2025-03-18 SELL -45 184.620 184.760 184.746 USD -8,314 -
2025-03-14 SELL -75 182.390 182.710 182.678 USD -13,701 -
2025-03-13 SELL -345 178.230 184.190 183.594 USD -63,340 -
2025-03-12 SELL -15 181.900 185.630 185.257 USD -2,779 -
2025-03-11 SELL -90 184.760 187.420 187.154 USD -16,844 -
2025-03-07 SELL -405 187.660 188.510 188.425 USD -76,312 -
2025-03-05 SELL -45 188.430 189.100 189.033 USD -8,506 -
2025-03-03 BUY 150 188.530 198.040 197.089 USD 29,563 -
2025-02-28 SELL -2,953 194.330 195.600 195.473 USD -577,232 -
2025-02-27 SELL -30 193.740 199.450 198.879 USD -5,966 -
2025-02-26 SELL -320 195.800 196.960 196.844 USD -62,990 -
2025-02-25 SELL -272 196.440 198.480 198.276 USD -53,931 -
2025-02-21 SELL -336 192.980 196.170 195.851 USD -65,806 -
2025-02-20 SELL -592 196.070 199.970 199.580 USD -118,151 -
2025-02-19 SELL -624 198.650 199.000 198.965 USD -124,154 -
2025-02-13 SELL -672 193.030 195.630 195.370 USD -131,289 -
2025-02-12 SELL -224 193.540 194.210 194.143 USD -43,488 -
2025-02-11 SELL -144 194.890 196.880 196.681 USD -28,322 -
2025-02-10 SELL -16 196.450 197.200 197.125 USD -3,154 -
2025-02-07 SELL -336 195.940 200.320 199.882 USD -67,160 -
2025-02-06 SELL -16 199.320 202.130 201.849 USD -3,230 -
2025-02-05 SELL -48 197.580 208.160 207.102 USD -9,941 -
2025-02-04 SELL -160 218.650 220.550 220.360 USD -35,258 -
2025-02-03 SELL -192 218.860 221.100 220.876 USD -42,408 -
2025-01-29 SELL -288 218.880 222.000 221.688 USD -63,846 -
2025-01-28 SELL -304 221.170 222.300 222.187 USD -67,545 -
2025-01-24 SELL -32 219.970 222.150 221.932 USD -7,102 -
2025-01-23 SELL -32 222.050 223.200 223.085 USD -7,139 -
2025-01-02 SELL -128 206.060 211.400 210.866 USD -26,991 -
2024-12-10 SELL -32 227.950 230.180 229.957 USD -7,359 -
2024-12-09 BUY 96 229.650 231.750 231.540 USD 22,228 -
2024-12-04 BUY 16 227.870 230.060 229.841 USD 3,677 -
2024-12-02 SELL -60 231.810 231.900 231.891 USD -13,913 -
2024-11-27 BUY 48 231.100 233.150 232.945 USD 11,181 -
2024-11-26 SELL -64 232.020 235.650 235.287 USD -15,058 -
2024-11-22 SELL -112 232.500 233.080 233.022 USD -26,098 -
2024-11-21 SELL -32 227.450 228.300 228.215 USD -7,303 -
2024-11-19 BUY 80 223.610 225.980 225.743 USD 18,059 -
2024-11-18 SELL -387 226.660 228.780 228.568 USD -88,456 -
2024-11-12 BUY 32 227.970 228.980 228.879 USD 7,324 -
2024-11-07 BUY 288 228.900 235.310 234.669 USD 67,585 -
2024-11-05 BUY 240 224.710 225.960 225.835 USD 54,200 -
2024-11-04 SELL -64 219.000 223.180 222.762 USD -14,257 -
2024-11-01 SELL -672 216.050 218.820 218.543 USD -146,861 -
2024-10-31 BUY 144 214.640 221.240 220.580 USD 31,764 -
2024-10-30 SELL -48 218.640 219.090 219.045 USD -10,514 -
2024-10-29 SELL -1,072 203.880 205.430 205.275 USD -220,055 -
2024-10-28 SELL -32 204.840 207.410 207.153 USD -6,629 -
2024-10-25 SELL -1,184 202.820 205.200 204.962 USD -242,675 -
2024-10-24 SELL -128 203.480 205.130 204.965 USD -26,236 -
2024-10-23 SELL -16 204.860 208.490 208.127 USD -3,330 -
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
2026-02-06	SELL	-64			211.370*		-
2026-02-02	SELL	-48	199.450	196.800	197.065	USD -9,459	-
2026-01-27	SELL	-688	196.000	193.880	194.092	USD -133,535	-
2026-01-26	BUY	16	195.990	194.135	194.320	USD 3,109	-
2026-01-21	BUY	144	199.690	193.605	194.213	USD 27,967	-
2026-01-15	SELL	-16	196.180	191.160	191.662	USD -3,067	-
2026-01-12	SELL	-96	186.980	183.700	184.028	USD -17,667	-
2026-01-09	SELL	-16	186.970	183.150	183.532	USD -2,937	-
2026-01-07	SELL	-176	184.833	179.910	180.402	USD -31,751	-
2026-01-02	BUY	16	179.850	177.288	177.544	USD 2,841	-
2025-12-31	SELL	-48	179.405	177.385	177.587	USD -8,524	-
2025-12-31	SELL	-48	179.405	177.385	177.587	USD -8,524	-
2025-12-23	BUY	80	181.730	178.220	178.571	USD 14,286	-
2025-12-22	SELL	-96	180.290	177.460	177.743	USD -17,063	-
2025-12-19	SELL	-32	179.030	176.470	176.726	USD -5,655	-
2025-12-18	SELL	-18	178.780	176.570	176.791	USD -3,182	-
2025-12-17	SELL	-98	179.720	175.830	176.219	USD -17,269	-
2025-12-16	SELL	-48	179.035	176.508	176.760	USD -8,484	-
2025-12-12	SELL	-32	183.045	177.550	178.100	USD -5,699	-
2025-12-08	SELL	-240	177.500	175.420	175.628	USD -42,151	-
2025-12-04	BUY	494	179.590	176.940	177.205	USD 87,539	-
2025-11-28	SELL	-66	174.580	173.430	173.545	USD -11,454	-
2025-11-25	SELL	-176	174.670	171.100	171.457	USD -30,176	-
2025-11-24	SELL	-32	171.210	168.920	169.149	USD -5,413	-
2025-11-20	SELL	-34	164.200	161.740	161.986	USD -5,508	-
2025-11-19	SELL	-48	162.900	160.600	160.830	USD -7,720	-
2025-11-18	SELL	-80	163.000	160.720	160.948	USD -12,876	-
2025-11-14	SELL	-96	167.180	164.210	164.507	USD -15,793	-
2025-11-12	SELL	-480	171.926	169.230	169.500	USD -81,360	-
2025-11-10	SELL	-33	170.200	166.500	166.870	USD -5,507	-
2025-11-07	SELL	-16	169.050	165.430	165.792	USD -2,653	-
2025-11-05	SELL	-32	169.630	166.500	166.813	USD -5,338	-
2025-10-29	SELL	-112	173.400	181.270	180.483	USD -20,214	-
2025-10-23	SELL	-32	168.370	168.860	168.811	USD -5,402	-
2025-10-21	SELL	-32	169.330	170.990	170.824	USD -5,466	-
2025-10-16	SELL	-16	165.030	166.680	166.515	USD -2,664	-
2025-10-14	SELL	-64	163.650	164.310	164.244	USD -10,512	-
2025-10-07	SELL	-32	165.800	167.560	167.384	USD -5,356	-
2025-09-26	SELL	-32	161.350	161.650	161.620	USD -5,172	-
2025-09-24	SELL	-32	159.760	160.680	160.588	USD -5,139	-
2025-09-18	SELL	-32	162.060	163.070	162.969	USD -5,215	-
2025-09-10	BUY	32	160.170	162.650	162.402	USD 5,197	-
2025-08-21	SELL	-64	162.380	164.600	164.378	USD -10,520	-
2025-08-20	SELL	-80	164.470	165.860	165.721	USD -13,258	-
2025-07-10	BUY	96	185.420	187.710	187.481	USD 17,998	-
2025-07-09	SELL	-80	184.380	184.890	184.839	USD -14,787	-
2025-07-08	SELL	-428	182.470	184.030	183.874	USD -78,698	-
2025-06-27	SELL	-208	176.320	178.180	177.994	USD -37,023	-
2025-06-26	SELL	-16	176.350	177.110	177.034	USD -2,833	-
2025-06-24	SELL	-61	174.880	175.910	175.807	USD -10,724	-
2025-06-20	SELL	-321	173.150	176.860	176.489	USD -56,653	-
2025-06-17	SELL	-686	175.990	179.950	179.554	USD -123,174	-
2025-06-13	SELL	-80	177.820	181.640	181.258	USD -14,501	-
2025-06-12	BUY	75	182.510	184.030	183.878	USD 13,791	-
2025-06-09	SELL	-176	183.230	184.790	184.634	USD -32,496	-
2025-06-06	SELL	-48	183.310	183.620	183.589	USD -8,812	-
2025-06-04	SELL	-304	180.890	182.800	182.609	USD -55,513	-
2025-06-03	SELL	-80	182.040	182.210	182.193	USD -14,575	-
2025-05-30	BUY	1,217	180.910	183.300	183.061	USD 222,785	-
2025-05-27	SELL	-15	183.450	183.470	183.468	USD -2,752	-
2025-05-23	SELL	-195	179.600	180.250	180.185	USD -35,136	-
2025-05-21	SELL	-75	181.160	185.410	184.985	USD -13,874	-
2025-05-19	SELL	-26	189.930	191.140	191.019	USD -4,966	-
2025-05-15	SELL	-30	189.560	190.190	190.127	USD -5,704	-
2025-05-14	SELL	-30	188.470	189.990	189.838	USD -5,695	-
2025-05-13	SELL	-15	190.310	192.480	192.263	USD -2,884	-
2025-05-12	SELL	-45	191.290	193.580	193.351	USD -8,701	-
2025-05-09	SELL	-14	183.470	185.410	185.216	USD -2,593	-
2025-05-08	SELL	-180	184.650	186.660	186.459	USD -33,563	-
2025-04-30	SELL	-120	173.970	173.970	173.970	USD -20,876	-
2025-04-28	SELL	-585	174.100	175.240	175.126	USD -102,449	-
2025-04-25	BUY	75	173.000	175.000	174.800	USD 13,110	-
2025-04-23	SELL	-31	167.150	175.090	174.296	USD -5,403	-
2025-04-17	BUY	15	163.950	165.470	165.318	USD 2,480	-
2025-04-14	SELL	-30	169.860	171.490	171.327	USD -5,140	-
2025-04-11	SELL	-15	168.510	170.720	170.499	USD -2,557	-
2025-04-10	SELL	-15	166.970	170.340	170.003	USD -2,550	-
2025-04-09	BUY	45	173.800	175.530	175.357	USD 7,891	-
2025-04-08	SELL	-45	161.940	168.430	167.781	USD -7,550	-
2025-04-07	SELL	-180	162.930	166.220	165.891	USD -29,860	-
2025-04-04	SELL	-150	162.490	165.830	165.496	USD -24,824	-
2025-04-02	SELL	-270	183.300	183.680	183.642	USD -49,583	-
2025-03-31	SELL	-45	180.970	181.490	181.438	USD -8,165	-
2025-03-28	BUY	30	180.910	186.160	185.635	USD 5,569	-
2025-03-27	BUY	6	183.930	186.460	186.207	USD 1,117	-
2025-03-26	BUY	45	184.740	187.660	187.368	USD 8,432	-
2025-03-25	BUY	75	184.370	186.050	185.882	USD 13,941	-
2025-03-21	SELL	-75	181.910	182.360	182.315	USD -13,674	-
2025-03-20	SELL	-15	183.730	186.190	185.944	USD -2,789	-
2025-03-19	SELL	-75	184.580	185.800	185.678	USD -13,926	-
2025-03-18	SELL	-45	184.620	184.760	184.746	USD -8,314	-
2025-03-14	SELL	-75	182.390	182.710	182.678	USD -13,701	-
2025-03-13	SELL	-345	178.230	184.190	183.594	USD -63,340	-
2025-03-12	SELL	-15	181.900	185.630	185.257	USD -2,779	-
2025-03-11	SELL	-90	184.760	187.420	187.154	USD -16,844	-
2025-03-07	SELL	-405	187.660	188.510	188.425	USD -76,312	-
2025-03-05	SELL	-45	188.430	189.100	189.033	USD -8,506	-
2025-03-03	BUY	150	188.530	198.040	197.089	USD 29,563	-
2025-02-28	SELL	-2,953	194.330	195.600	195.473	USD -577,232	-
2025-02-27	SELL	-30	193.740	199.450	198.879	USD -5,966	-
2025-02-26	SELL	-320	195.800	196.960	196.844	USD -62,990	-
2025-02-25	SELL	-272	196.440	198.480	198.276	USD -53,931	-
2025-02-21	SELL	-336	192.980	196.170	195.851	USD -65,806	-
2025-02-20	SELL	-592	196.070	199.970	199.580	USD -118,151	-
2025-02-19	SELL	-624	198.650	199.000	198.965	USD -124,154	-
2025-02-13	SELL	-672	193.030	195.630	195.370	USD -131,289	-
2025-02-12	SELL	-224	193.540	194.210	194.143	USD -43,488	-
2025-02-11	SELL	-144	194.890	196.880	196.681	USD -28,322	-
2025-02-10	SELL	-16	196.450	197.200	197.125	USD -3,154	-
2025-02-07	SELL	-336	195.940	200.320	199.882	USD -67,160	-
2025-02-06	SELL	-16	199.320	202.130	201.849	USD -3,230	-
2025-02-05	SELL	-48	197.580	208.160	207.102	USD -9,941	-
2025-02-04	SELL	-160	218.650	220.550	220.360	USD -35,258	-
2025-02-03	SELL	-192	218.860	221.100	220.876	USD -42,408	-
2025-01-29	SELL	-288	218.880	222.000	221.688	USD -63,846	-
2025-01-28	SELL	-304	221.170	222.300	222.187	USD -67,545	-
2025-01-24	SELL	-32	219.970	222.150	221.932	USD -7,102	-
2025-01-23	SELL	-32	222.050	223.200	223.085	USD -7,139	-
2025-01-02	SELL	-128	206.060	211.400	210.866	USD -26,991	-
2024-12-10	SELL	-32	227.950	230.180	229.957	USD -7,359	-
2024-12-09	BUY	96	229.650	231.750	231.540	USD 22,228	-
2024-12-04	BUY	16	227.870	230.060	229.841	USD 3,677	-
2024-12-02	SELL	-60	231.810	231.900	231.891	USD -13,913	-
2024-11-27	BUY	48	231.100	233.150	232.945	USD 11,181	-
2024-11-26	SELL	-64	232.020	235.650	235.287	USD -15,058	-
2024-11-22	SELL	-112	232.500	233.080	233.022	USD -26,098	-
2024-11-21	SELL	-32	227.450	228.300	228.215	USD -7,303	-
2024-11-19	BUY	80	223.610	225.980	225.743	USD 18,059	-
2024-11-18	SELL	-387	226.660	228.780	228.568	USD -88,456	-
2024-11-12	BUY	32	227.970	228.980	228.879	USD 7,324	-
2024-11-07	BUY	288	228.900	235.310	234.669	USD 67,585	-
2024-11-05	BUY	240	224.710	225.960	225.835	USD 54,200	-
2024-11-04	SELL	-64	219.000	223.180	222.762	USD -14,257	-
2024-11-01	SELL	-672	216.050	218.820	218.543	USD -146,861	-
2024-10-31	BUY	144	214.640	221.240	220.580	USD 31,764	-
2024-10-30	SELL	-48	218.640	219.090	219.045	USD -10,514	-
2024-10-29	SELL	-1,072	203.880	205.430	205.275	USD -220,055	-
2024-10-28	SELL	-32	204.840	207.410	207.153	USD -6,629	-
2024-10-25	SELL	-1,184	202.820	205.200	204.962	USD -242,675	-
2024-10-24	SELL	-128	203.480	205.130	204.965	USD -26,236	-
2024-10-23	SELL	-16	204.860	208.490	208.127	USD -3,330	-

* (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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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