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 INCY

Stock Name	Incyte Corporation
Ticker	INCY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45337C1027
LEI	549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

Incyte Reaches Analyst Target Price: In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $76.09, changing hands for $77.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-30 13:12:59
Mutual of America Capital Management LLC Sells 478 Shares of Incyte Corporation (NASDAQ:INCY): Mutual of America Capital Management LLC lessened its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,719 shares of the biopharmaceutical company’s stock after selling 478 shares during the quarter. […] - 2025-07-22 11:02:58
Incyte Corporation (NASDAQ:INCY) Shares Sold by Ballentine Partners LLC: Ballentine Partners LLC trimmed its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,686 shares of the biopharmaceutical company’s stock after selling 649 shares during the quarter. Ballentine Partners LLC’s holdings in Incyte were worth $284,000 at the end of the most recent […] - 2025-07-17 08:12:56
Cerity Partners LLC Has $8.04 Million Stock Position in Incyte Corporation (NASDAQ:INCY): Cerity Partners LLC lifted its holdings in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 103.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,703 shares of the biopharmaceutical company’s stock after buying an additional 67,495 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 08:40:51
Incyte (NASDAQ:INCY) Price Target Cut to $67.00 by Analysts at JPMorgan Chase & Co.: Incyte (NASDAQ:INCY – Get Free Report) had its price objective decreased by equities research analysts at JPMorgan Chase & Co. from $68.00 to $67.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside of […] - 2025-07-16 07:26:52
Sheila A. Denton Sells 599 Shares of Incyte Corporation (NASDAQ:INCY) Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Sheila A. Denton sold 599 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $68.61, for a total value of $41,097.39. Following the completion of the sale, the executive vice president owned 26,504 […] - 2025-07-09 09:12:52
Incyte Corporation (NASDAQ:INCY) EVP Barry P. Flannelly Sells 10,903 Shares of Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Barry P. Flannelly sold 10,903 shares of the stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $68.15, for a total transaction of $743,039.45. Following the sale, the executive vice president directly owned 39,744 shares of the […] - 2025-07-08 09:54:44
Incyte Corporation (NASDAQ:INCY) EVP Sells $587,248.55 in Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Vijay K. Iyengar sold 8,617 shares of the company’s stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $68.15, for a total transaction of $587,248.55. Following the completion of the sale, the executive vice president directly owned 37,701 shares […] - 2025-07-08 09:20:54
Incyte Corporation (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. trimmed its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,875 shares of the biopharmaceutical company’s stock after selling 1,592 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $477,000 as of its most recent filing […] - 2025-07-08 07:46:50
Sumitomo Mitsui Trust Group Inc. Purchases 25,844 Shares of Incyte Corporation (NASDAQ:INCY): Sumitomo Mitsui Trust Group Inc. increased its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 473,186 shares of the biopharmaceutical company’s stock after purchasing an additional 25,844 shares […] - 2025-07-03 08:25:07
Incyte Corporation (NASDAQ:INCY) Shares Purchased by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC raised its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,241 shares of the biopharmaceutical company’s stock after purchasing an additional 334 shares during the quarter. […] - 2025-06-27 08:36:52
Janney Montgomery Scott LLC Boosts Stock Position in Incyte Corporation (NASDAQ:INCY): Janney Montgomery Scott LLC grew its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 10.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,793 shares of the biopharmaceutical company’s stock after purchasing an additional 2,746 shares during the period. Janney Montgomery Scott LLC’s holdings in Incyte were worth $1,804,000 as of its […] - 2025-06-27 07:26:49
State of Alaska Department of Revenue Purchases 590 Shares of Incyte Corporation (NASDAQ:INCY): State of Alaska Department of Revenue lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,824 shares of the biopharmaceutical company’s stock after acquiring an additional 590 shares […] - 2025-06-26 08:56:50
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Incyte Corporation (NASDAQ:INCY): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Incyte Corporation (NASDAQ:INCY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,624 shares of the biopharmaceutical company’s stock, valued at approximately $280,000. A number […] - 2025-06-26 08:03:09
Incyte Corporation (NASDAQ:INCY) Shares Acquired by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 66.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 79,735 shares of the biopharmaceutical company’s stock after acquiring an additional 31,851 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Incyte were worth $4,828,000 […] - 2025-06-26 07:30:52
Assenagon Asset Management S.A. Has $536,000 Stock Position in Incyte Corporation (NASDAQ:INCY): Assenagon Asset Management S.A. raised its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,846 shares of the biopharmaceutical company’s stock after acquiring an additional 2,418 shares during the period. […] - 2025-06-20 07:54:50
Incyte Corporation (NASDAQ:INCY) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lowered its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 41.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,117 shares of the biopharmaceutical company’s stock after selling 12,867 shares during the period. Exchange Traded Concepts […] - 2025-06-19 08:43:03
Fifth Third Bancorp Has $551,000 Holdings in Incyte Corporation (NASDAQ:INCY): Fifth Third Bancorp raised its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,103 shares of the biopharmaceutical company’s stock after acquiring an additional 179 shares during the quarter. Fifth Third Bancorp’s holdings in Incyte were worth $551,000 at the end of […] - 2025-06-18 07:56:49
Incyte (NASDAQ:INCY) Raised to “Buy” at Stifel Nicolaus: Incyte (NASDAQ:INCY – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The brokerage currently has a $107.00 price objective on the biopharmaceutical company’s stock, up from their previous price objective of $75.00. Stifel Nicolaus’ price […] - 2025-06-18 05:22:54
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41

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

Date	Number of INCY Shares Held	Base Market Value of INCY Shares	Local Market Value of INCY Shares	Change in INCY Shares Held	Change in INCY Base Value	Current Price per INCY Share Held	Previous Price per INCY Share Held
2025-07-28 (Monday)	51,173	USD 3,590,298	USD 3,590,298
2025-07-25 (Friday)	51,488	USD 3,614,458	USD 3,614,458
2025-07-24 (Thursday)	51,488	USD 3,629,389	USD 3,629,389
2025-07-23 (Wednesday)	51,524	USD 3,642,232	USD 3,642,232
2025-07-22 (Tuesday)	52,049	USD 3,586,176	USD 3,586,176
2025-07-21 (Monday)	52,084	USD 3,509,420	USD 3,509,420
2025-07-18 (Friday)	52,084	USD 3,534,420	USD 3,534,420
2025-07-17 (Thursday)	52,048	USD 3,588,189	USD 3,588,189
2025-07-16 (Wednesday)	52,013	USD 3,600,860	USD 3,600,860
2025-07-15 (Tuesday)	52,293	USD 3,568,997	USD 3,568,997
2025-07-14 (Monday)	52,503	USD 3,674,160	USD 3,674,160
2025-07-11 (Friday)	52,503	USD 3,601,181	USD 3,601,181
2025-07-10 (Thursday)	52,363	USD 3,683,213	USD 3,683,213	210	USD 99,259	USD 70.34	USD 68.72
2025-07-09 (Wednesday)	52,153	USD 3,583,954	USD 3,583,954	-175	USD 42,918	USD 68.72	USD 67.67
2025-07-08 (Tuesday)	52,328	USD 3,541,036	USD 3,541,036	-960	USD -43,648	USD 67.67	USD 67.27
2025-07-07 (Monday)	53,288	USD 3,584,684	USD 3,584,684	0	USD -62,880	USD 67.27	USD 68.45
2025-07-04 (Friday)	53,288	USD 3,647,564	USD 3,647,564	0	USD 0	USD 68.45	USD 68.45
2025-07-03 (Thursday)	53,288	USD 3,647,564	USD 3,647,564	0	USD 14,921	USD 68.45	USD 68.17
2025-07-02 (Wednesday)	53,288	USD 3,632,643	USD 3,632,643	0	USD 3,730	USD 68.17	USD 68.1
2025-06-30 (Monday)	53,288	USD 3,628,913	USD 3,628,913	0	USD -14,388	USD 68.1	USD 68.37
2025-06-27 (Friday)	53,288	USD 3,643,301	USD 3,643,301	-455	USD -162,241	USD 68.37	USD 70.81
2025-06-26 (Thursday)	53,743	USD 3,805,542	USD 3,805,542	-35	USD 172,838	USD 70.81	USD 67.55
2025-06-25 (Wednesday)	53,778	USD 3,632,704	USD 3,632,704	0	USD -78,516	USD 67.55	USD 69.01
2025-06-24 (Tuesday)	53,778	USD 3,711,220	USD 3,711,220	-119	USD 86,108	USD 69.01	USD 67.26
2025-06-23 (Monday)	53,897	USD 3,625,112	USD 3,625,112	0	USD -64,677	USD 67.26	USD 68.46
2025-06-20 (Friday)	53,897	USD 3,689,789	USD 3,689,789	-720	USD -38,914	USD 68.46	USD 68.27
2025-06-19 (Thursday)	54,617	USD 3,728,703	USD 3,728,703	0	USD 0	USD 68.27	USD 68.27
2025-06-18 (Wednesday)	54,617	USD 3,728,703	USD 3,728,703	0	USD -29,493	USD 68.27	USD 68.81
2025-06-17 (Tuesday)	54,617	USD 3,758,196	USD 3,758,196	-1,500	USD -238,457	USD 68.81	USD 71.22
2025-06-16 (Monday)	56,117	USD 3,996,653	USD 3,996,653	0	USD 194,726	USD 71.22	USD 67.75
2025-06-13 (Friday)	56,117	USD 3,801,927	USD 3,801,927	-175	USD -94,605	USD 67.75	USD 69.22
2025-06-12 (Thursday)	56,292	USD 3,896,532	USD 3,896,532	170	USD 32,532	USD 69.22	USD 68.85
2025-06-11 (Wednesday)	56,122	USD 3,864,000	USD 3,864,000	0	USD -68,469	USD 68.85	USD 70.07
2025-06-10 (Tuesday)	56,122	USD 3,932,469	USD 3,932,469	0	USD 10,102	USD 70.07	USD 69.89
2025-06-09 (Monday)	56,122	USD 3,922,367	USD 3,922,367	-385	USD 36,381	USD 69.89	USD 68.77
2025-06-06 (Friday)	56,507	USD 3,885,986	USD 3,885,986	-105	USD 79,395	USD 68.77	USD 67.24
2025-06-05 (Thursday)	56,612	USD 3,806,591	USD 3,806,591	0	USD -10,190	USD 67.24	USD 67.42
2025-06-04 (Wednesday)	56,612	USD 3,816,781	USD 3,816,781	-665	USD -27,078	USD 67.42	USD 67.11
2025-06-03 (Tuesday)	57,277	USD 3,843,859	USD 3,843,859	-175	USD 91,669	USD 67.11	USD 65.31
2025-06-02 (Monday)	57,452	USD 3,752,190	USD 3,752,190	0	USD 14,363	USD 65.31	USD 65.06
2025-05-30 (Friday)	57,452	USD 3,737,827	USD 3,737,827

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 INCY by Blackrock for IE00BMWPV470

Show aggregate share trades of INCY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 210 70.340* 68.39
2025-07-09 SELL -175 68.720* 68.38 Profit of 11,966 on sale
2025-07-08 SELL -960 67.670* 68.40 Profit of 65,668 on sale
2025-06-27 SELL -455 68.370* 68.49 Profit of 31,162 on sale
2025-06-26 SELL -35 70.810* 68.36 Profit of 2,393 on sale
2025-06-24 SELL -119 69.010* 68.37 Profit of 8,136 on sale
2025-06-20 SELL -720 68.460* 68.44 Profit of 49,279 on sale
2025-06-17 SELL -1,500 68.810* 68.44 Profit of 102,661 on sale
2025-06-13 SELL -175 67.750* 68.21 Profit of 11,937 on sale
2025-06-12 BUY 170 69.220* 68.08
2025-06-09 SELL -385 69.890* 67.17 Profit of 25,860 on sale
2025-06-06 SELL -105 68.770* 66.77 Profit of 7,011 on sale
2025-06-04 SELL -665 67.420* 66.21 Profit of 44,030 on sale
2025-06-03 SELL -175 67.110* 65.31 Profit of 11,429 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	210	70.340*	68.39
2025-07-09	SELL	-175	68.720*	68.38 Profit of 11,966 on sale
2025-07-08	SELL	-960	67.670*	68.40 Profit of 65,668 on sale
2025-06-27	SELL	-455	68.370*	68.49 Profit of 31,162 on sale
2025-06-26	SELL	-35	70.810*	68.36 Profit of 2,393 on sale
2025-06-24	SELL	-119	69.010*	68.37 Profit of 8,136 on sale
2025-06-20	SELL	-720	68.460*	68.44 Profit of 49,279 on sale
2025-06-17	SELL	-1,500	68.810*	68.44 Profit of 102,661 on sale
2025-06-13	SELL	-175	67.750*	68.21 Profit of 11,937 on sale
2025-06-12	BUY	170	69.220*	68.08
2025-06-09	SELL	-385	69.890*	67.17 Profit of 25,860 on sale
2025-06-06	SELL	-105	68.770*	66.77 Profit of 7,011 on sale
2025-06-04	SELL	-665	67.420*	66.21 Profit of 44,030 on sale
2025-06-03	SELL	-175	67.110*	65.31 Profit of 11,429 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 INCY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	471,303	14,166	881,194	53.5%
2025-07-29	966,640	10,581	1,593,701	60.7%
2025-07-28	382,236	62	625,510	61.1%
2025-07-25	216,967	49	422,990	51.3%
2025-07-24	348,276	23	528,517	65.9%
2025-07-23	297,903	583	487,297	61.1%
2025-07-22	267,987	172	446,489	60.0%
2025-07-21	223,626	380	406,729	55.0%
2025-07-18	241,218	108	471,589	51.2%
2025-07-17	163,247	127	243,522	67.0%
2025-07-16	196,686	282	297,556	66.1%
2025-07-15	396,688	74	529,853	74.9%
2025-07-14	315,597	9	547,308	57.7%
2025-07-11	222,248	5	329,306	67.5%
2025-07-10	200,260	1,660	288,923	69.3%
2025-07-09	241,740	82	526,394	45.9%
2025-07-08	239,597	73	404,461	59.2%
2025-07-07	297,105	313	571,158	52.0%
2025-07-03	201,977	7	444,474	45.4%
2025-07-02	253,346	3,312	617,694	41.0%
2025-07-01	223,100	20	485,047	46.0%
2025-06-30	198,392	30	501,316	39.6%
2025-06-27	388,525	0	599,711	64.8%
2025-06-26	835,790	2,211	1,155,402	72.3%
2025-06-25	150,614	0	279,313	53.9%
2025-06-24	315,000	0	532,517	59.2%
2025-06-23	245,320	6,291	467,356	52.5%
2025-06-20	180,015	29	312,625	57.6%
2025-06-18	332,014	340	619,601	53.6%
2025-06-17	340,037	130	665,300	51.1%
2025-06-16	959,565	2,113	1,269,907	75.6%
2025-06-13	369,969	145	451,404	82.0%
2025-06-12	255,708	141	360,138	71.0%
2025-06-11	470,571	168	602,896	78.1%
2025-06-10	566,455	2,609	730,321	77.6%
2025-06-09	476,543	682	656,430	72.6%
2025-06-06	395,708	0	577,879	68.5%
2025-06-05	435,583	42	618,714	70.4%
2025-06-04	275,973	13	507,115	54.4%
2025-06-03	1,686,837	4,653	2,170,562	77.7%
2025-06-02	330,118	0	481,278	68.6%
2025-05-30	391,635	1,101	747,186	52.4%
2025-05-29	280,672	0	572,910	49.0%
2025-05-28	353,641	123	487,335	72.6%
2025-05-27	210,220	1,345	420,975	49.9%

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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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