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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
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

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-11-11 (Tuesday)	141,833	USD 5,460,571	USD 5,460,571	0	USD 80,845	USD 38.5	USD 37.93
2025-11-10 (Monday)	141,833	USD 5,379,726	USD 5,379,726	-217	USD -32,379	USD 37.93	USD 38.1
2025-11-07 (Friday)	142,050	USD 5,412,105	USD 5,412,105	-108	USD 217,652	USD 38.1	USD 36.54
2025-11-06 (Thursday)	142,158	USD 5,194,453	USD 5,194,453	0	USD 31,274	USD 36.54	USD 36.32
2025-11-05 (Wednesday)	142,158	USD 5,163,179	USD 5,163,179	-216	USD -42,014	USD 36.32	USD 36.56
2025-11-04 (Tuesday)	142,374	USD 5,205,193	USD 5,205,193	0	USD -52,679	USD 36.56	USD 36.93
2025-11-03 (Monday)	142,374	USD 5,257,872	USD 5,257,872	0	USD -243,459	USD 36.93	USD 38.64
2025-10-31 (Friday)	142,374	USD 5,501,331	USD 5,501,331	0	USD 1,423	USD 38.64	USD 38.63
2025-10-30 (Thursday)	142,374	USD 5,499,908	USD 5,499,908	0	USD -797,294	USD 38.63	USD 44.23
2025-10-29 (Wednesday)	142,374	USD 6,297,202	USD 6,297,202	-749	USD -448,185	USD 44.23	USD 47.13
2025-10-28 (Tuesday)	143,123	USD 6,745,387	USD 6,745,387	0	USD -151,710	USD 47.13	USD 48.19
2025-10-27 (Monday)	143,123	USD 6,897,097	USD 6,897,097	0	USD -97,324	USD 48.19	USD 48.87

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 IP by Blackrock for IE00BMWPV470

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -217 38.140 37.050 37.159 USD -8,064 50.27 Profit of 2,846 on sale
2025-11-07 SELL -108 38.100* 50.34 Profit of 5,436 on sale
2025-11-05 SELL -216 36.660 35.860 35.940 USD -7,763 50.48 Profit of 3,142 on sale
2025-10-29 SELL -749 44.230 46.480 46.255 USD -34,645 50.80 Profit of 3,403 on sale
2025-10-23 SELL -214 49.100 49.300 49.280 USD -10,546 50.85 Profit of 337 on sale
2025-10-21 SELL -214 47.680 48.640 48.544 USD -10,388 50.89 Profit of 502 on sale
2025-10-16 SELL -107 46.640 47.100 47.054 USD -5,035 50.95 Profit of 417 on sale
2025-10-14 SELL -428 46.670 47.170 47.120 USD -20,167 51.00 Profit of 1,662 on sale
2025-10-07 SELL -214 45.940 46.620 46.552 USD -9,962 51.03 Profit of 959 on sale
2025-09-26 SELL -214 45.320 45.610 45.581 USD -9,754 51.24 Profit of 1,210 on sale
2025-09-24 SELL -223 46.250 46.790 46.736 USD -10,422 51.30 Profit of 1,019 on sale
2025-09-18 SELL -214 47.110 47.620 47.569 USD -10,180 51.33 Profit of 805 on sale
2025-09-10 BUY 208 46.470 47.300 47.217 USD 9,821 51.45
2025-08-21 SELL -444 48.030 48.280 48.255 USD -21,425 51.52 Profit of 1,450 on sale
2025-08-20 SELL -555 47.010 47.470 47.424 USD -26,320 51.55 Profit of 2,290 on sale
2025-07-10 BUY 648 52.410 52.860 52.815 USD 34,224 51.54
2025-07-09 SELL -535 51.360 51.460 51.450 USD -27,526 51.55 Profit of 51 on sale
2025-07-08 SELL -2,916 50.600 51.250 51.185 USD -149,255 51.55 Profit of 1,069 on sale
2025-06-27 SELL -1,391 47.370 47.980 47.919 USD -66,655 51.65 Profit of 5,188 on sale
2025-06-26 SELL -107 46.510 46.950 46.906 USD -5,019 51.68 Profit of 511 on sale
2025-06-24 SELL -300 46.590 46.890 46.860 USD -14,058 51.76 Profit of 1,470 on sale
2025-06-20 SELL -2,187 45.830 46.600 46.523 USD -101,746 51.84 Profit of 11,632 on sale
2025-06-17 SELL -4,551 45.930 46.410 46.362 USD -210,993 51.97 Profit of 25,520 on sale
2025-06-13 SELL -535 45.890 46.790 46.700 USD -24,985 52.06 Profit of 2,865 on sale
2025-06-12 BUY 515 47.150 47.190 47.186 USD 24,301 52.09
2025-06-09 SELL -1,177 48.000 48.460 48.414 USD -56,983 52.20 Profit of 4,452 on sale
2025-06-06 SELL -309 47.350 47.990 47.926 USD -14,809 52.23 Profit of 1,331 on sale
2025-06-04 SELL -2,033 47.290 48.180 48.091 USD -97,769 52.31 Profit of 8,584 on sale
2025-06-03 SELL -535 47.320 47.630 47.599 USD -25,465 52.35 Profit of 2,543 on sale
2025-05-30 BUY 8,624 47.810 48.210 48.170 USD 415,418 52.43
2025-05-27 SELL -101 48.560 48.840 48.812 USD -4,930 52.54 Profit of 376 on sale
2025-05-23 SELL -1,313 47.670 47.960 47.931 USD -62,933 52.62 Profit of 6,158 on sale
2025-05-21 SELL -505 48.660 49.880 49.758 USD -25,128 52.69 Profit of 1,480 on sale
2025-05-19 SELL -182 50.490 50.740 50.715 USD -9,230 52.73 Profit of 367 on sale
2025-05-15 SELL -202 49.570 50.120 50.065 USD -10,113 52.78 Profit of 549 on sale
2025-05-14 SELL -202 50.320 50.600 50.572 USD -10,216 52.80 Profit of 451 on sale
2025-05-13 SELL -101 48.000 48.420 48.378 USD -4,886 52.85 Profit of 451 on sale
2025-05-12 SELL -303 47.910 48.320 48.279 USD -14,629 52.89 Profit of 1,398 on sale
2025-05-09 SELL -95 44.270 44.500 44.477 USD -4,225 52.97 Profit of 807 on sale
2025-05-08 SELL -1,212 44.920 45.560 45.496 USD -55,141 53.05 Profit of 9,151 on sale
2025-05-01 SELL -3 43.890 45.190 45.060 USD -135 53.46 Profit of 25 on sale
2025-04-30 SELL -808 45.680 46.510 46.427 USD -37,513 53.54 Profit of 5,745 on sale
2025-04-28 SELL -3,939 47.480 48.660 48.542 USD -191,207 53.66 Profit of 20,148 on sale
2025-04-25 BUY 505 47.350 47.700 47.665 USD 24,071 53.72
2025-04-23 SELL -206 46.750 48.330 48.172 USD -9,923 53.86 Profit of 1,171 on sale
2025-04-17 BUY 100 46.280 47.090 47.009 USD 4,701 54.19
2025-04-14 SELL -200 47.580 48.280 48.210 USD -9,642 54.43 Profit of 1,245 on sale
2025-04-11 SELL -102 46.840 47.070 47.047 USD -4,799 54.52 Profit of 762 on sale
2025-04-10 SELL -101 46.200 48.110 47.919 USD -4,840 54.61 Profit of 676 on sale
2025-04-09 BUY 303 49.020 49.640 49.578 USD 15,022 54.68
2025-04-08 SELL -297 44.660 47.640 47.342 USD -14,061 54.80 Profit of 2,214 on sale
2025-04-07 SELL -1,188 46.740 48.890 48.675 USD -57,826 54.89 Profit of 7,384 on sale
2025-04-04 SELL -990 47.980 48.730 48.655 USD -48,168 54.97 Profit of 6,254 on sale
2025-04-02 SELL -1,780 54.460 54.880 54.838 USD -97,612 54.98 Profit of 250 on sale
2025-03-31 SELL -297 53.350 53.610 53.584 USD -15,914 55.02 Profit of 425 on sale
2025-03-28 BUY 202 53.210 54.830 54.668 USD 11,043 55.04
2025-03-27 BUY 19 54.600 55.100 55.050 USD 1,046 55.04
2025-03-26 BUY 297 55.410 56.100 56.031 USD 16,641 55.04
2025-03-25 BUY 495 56.260 56.640 56.602 USD 28,018 55.02
2025-03-21 SELL -505 51.390 51.880 51.831 USD -26,175 55.10 Profit of 1,651 on sale
2025-03-20 SELL -99 52.290 52.770 52.722 USD -5,219 55.14 Profit of 239 on sale
2025-03-19 SELL -505 52.620 53.130 53.079 USD -26,805 55.17 Profit of 1,057 on sale
2025-03-18 SELL -297 52.040 52.350 52.319 USD -15,539 55.22 Profit of 861 on sale
2025-03-14 SELL -495 51.410 51.890 51.842 USD -25,662 55.32 Profit of 1,723 on sale
2025-03-13 SELL -2,254 50.380 51.940 51.784 USD -116,721 55.39 Profit of 8,138 on sale
2025-03-12 SELL -98 50.630 51.080 51.035 USD -5,001 55.46 Profit of 434 on sale
2025-03-11 SELL -588 49.380 50.270 50.181 USD -29,506 55.56 Profit of 3,160 on sale
2025-03-07 SELL -2,646 52.300 52.550 52.525 USD -138,981 55.69 Profit of 8,381 on sale
2025-03-05 SELL -294 52.510 53.150 53.086 USD -15,607 55.74 Profit of 781 on sale
2025-03-03 BUY 980 55.310 57.070 56.894 USD 55,756 55.82
2025-02-28 SELL -17,021 56.350 56.540 56.521 USD -962,044 55.81 Loss of -12,068 on sale
2025-02-27 SELL -200 56.250 56.570 56.538 USD -11,308 55.80 Loss of -147 on sale
2025-02-26 SELL -2,080 55.730 56.020 55.991 USD -116,461 55.81 Loss of -385 on sale
2025-02-25 SELL -1,768 55.300 55.570 55.543 USD -98,200 55.81 Profit of 480 on sale
2025-02-21 SELL -2,184 55.560 56.310 56.235 USD -122,817 55.83 Loss of -888 on sale
2025-02-20 SELL -3,848 56.060 57.090 56.987 USD -219,286 55.82 Loss of -4,475 on sale
2025-02-19 SELL -4,056 57.150 57.500 57.465 USD -233,078 55.80 Loss of -6,755 on sale
2025-02-13 SELL -4,368 55.440 56.020 55.962 USD -244,442 55.76 Loss of -863 on sale
2025-02-12 SELL -1,456 54.630 55.140 55.089 USD -80,210 55.79 Profit of 1,017 on sale
2025-02-11 SELL -936 55.640 55.860 55.838 USD -52,264 55.79 Loss of -44 on sale
2025-02-10 SELL -104 54.810 56.050 55.926 USD -5,816 55.81 Loss of -12 on sale
2025-02-07 SELL -2,184 56.070 57.050 56.952 USD -124,383 55.81 Loss of -2,503 on sale
2025-02-06 SELL -104 55.740 55.900 55.884 USD -5,812 55.81 Loss of -8 on sale
2025-02-05 SELL -312 53.880 54.320 54.276 USD -16,934 55.85 Profit of 491 on sale
2025-02-04 SELL -1,040 53.890 55.530 55.366 USD -57,581 55.90 Profit of 552 on sale
2025-02-03 SELL -1,236 55.830 55.940 55.929 USD -69,128 55.90 Loss of -38 on sale
2025-01-31 BUY 75,992 55.630 58.110 57.862 USD 4,397,049 55.90
2025-01-29 SELL -1,242 57.980 58.980 58.880 USD -73,129 55.82 Loss of -3,798 on sale
2025-01-28 SELL -1,330 59.120 59.360 59.336 USD -78,917 55.74 Loss of -4,789 on sale
2025-01-24 SELL -142 60.090 60.150 60.144 USD -8,540 55.52 Loss of -657 on sale
2025-01-23 SELL -142 58.600 58.630 58.627 USD -8,325 55.43 Loss of -454 on sale
2025-01-02 SELL -553 53.160 54.350 54.231 USD -29,990 55.49 Profit of 699 on sale
2024-12-10 SELL -138 54.760 55.550 55.471 USD -7,655 55.52 Profit of 6 on sale
2024-12-09 BUY 414 55.780 57.200 57.058 USD 23,622 55.51
2024-12-04 BUY 69 57.720 58.640 58.548 USD 4,040 55.35
2024-12-02 SELL -268 58.460 58.590 58.577 USD -15,699 55.11 Loss of -930 on sale
2024-11-27 BUY 204 58.380 59.260 59.172 USD 12,071 54.68
2024-11-26 SELL -272 59.110 59.850 59.776 USD -16,259 54.49 Loss of -1,439 on sale
2024-11-25 BUY 5,121 59.570 60.360 60.281 USD 308,699 54.26
2024-11-22 SELL -469 59.320 59.980 59.914 USD -28,100 54.01 Loss of -2,767 on sale
2024-11-21 SELL -134 59.180 59.530 59.495 USD -7,972 53.76 Loss of -769 on sale
2024-11-19 BUY 335 57.840 58.000 57.984 USD 19,425 53.25
2024-11-18 SELL -1,618 57.700 58.250 58.195 USD -94,160 52.98 Loss of -8,430 on sale
2024-11-12 BUY 134 57.310 57.570 57.544 USD 7,711 52.71
2024-11-07 BUY 1,206 58.410 59.140 59.067 USD 71,235 51.54
2024-11-05 BUY 1,005 57.560 57.800 57.776 USD 58,065 50.33
2024-11-04 SELL -268 56.600 56.900 56.870 USD -15,241 49.70 Loss of -1,922 on sale
2024-11-01 SELL -2,814 55.770 55.880 55.869 USD -157,215 49.02 Loss of -19,261 on sale
2024-10-31 BUY 621 55.540 56.260 56.188 USD 34,893 48.21
2024-10-30 SELL -204 49.030 49.470 49.426 USD -10,083 48.09 Loss of -272 on sale
2024-10-29 SELL -4,489 47.290 48.590 48.460 USD -217,537 48.23 Loss of -1,047 on sale
2024-10-28 SELL -134 48.640 48.950 48.919 USD -6,555 48.14 Loss of -104 on sale
2024-10-25 SELL -5,032 48.570 48.960 48.921 USD -246,170 48.04 Loss of -4,446 on sale
2024-10-24 SELL -544 48.640 49.140 49.090 USD -26,705 47.84 Loss of -682 on sale
2024-10-23 SELL -68 49.050 49.120 49.113 USD -3,340 47.23 Loss of -128 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-217	38.140	37.050	37.159	USD -8,064	50.27 Profit of 2,846 on sale
2025-11-07	SELL	-108			38.100*		50.34 Profit of 5,436 on sale
2025-11-05	SELL	-216	36.660	35.860	35.940	USD -7,763	50.48 Profit of 3,142 on sale
2025-10-29	SELL	-749	44.230	46.480	46.255	USD -34,645	50.80 Profit of 3,403 on sale
2025-10-23	SELL	-214	49.100	49.300	49.280	USD -10,546	50.85 Profit of 337 on sale
2025-10-21	SELL	-214	47.680	48.640	48.544	USD -10,388	50.89 Profit of 502 on sale
2025-10-16	SELL	-107	46.640	47.100	47.054	USD -5,035	50.95 Profit of 417 on sale
2025-10-14	SELL	-428	46.670	47.170	47.120	USD -20,167	51.00 Profit of 1,662 on sale
2025-10-07	SELL	-214	45.940	46.620	46.552	USD -9,962	51.03 Profit of 959 on sale
2025-09-26	SELL	-214	45.320	45.610	45.581	USD -9,754	51.24 Profit of 1,210 on sale
2025-09-24	SELL	-223	46.250	46.790	46.736	USD -10,422	51.30 Profit of 1,019 on sale
2025-09-18	SELL	-214	47.110	47.620	47.569	USD -10,180	51.33 Profit of 805 on sale
2025-09-10	BUY	208	46.470	47.300	47.217	USD 9,821	51.45
2025-08-21	SELL	-444	48.030	48.280	48.255	USD -21,425	51.52 Profit of 1,450 on sale
2025-08-20	SELL	-555	47.010	47.470	47.424	USD -26,320	51.55 Profit of 2,290 on sale
2025-07-10	BUY	648	52.410	52.860	52.815	USD 34,224	51.54
2025-07-09	SELL	-535	51.360	51.460	51.450	USD -27,526	51.55 Profit of 51 on sale
2025-07-08	SELL	-2,916	50.600	51.250	51.185	USD -149,255	51.55 Profit of 1,069 on sale
2025-06-27	SELL	-1,391	47.370	47.980	47.919	USD -66,655	51.65 Profit of 5,188 on sale
2025-06-26	SELL	-107	46.510	46.950	46.906	USD -5,019	51.68 Profit of 511 on sale
2025-06-24	SELL	-300	46.590	46.890	46.860	USD -14,058	51.76 Profit of 1,470 on sale
2025-06-20	SELL	-2,187	45.830	46.600	46.523	USD -101,746	51.84 Profit of 11,632 on sale
2025-06-17	SELL	-4,551	45.930	46.410	46.362	USD -210,993	51.97 Profit of 25,520 on sale
2025-06-13	SELL	-535	45.890	46.790	46.700	USD -24,985	52.06 Profit of 2,865 on sale
2025-06-12	BUY	515	47.150	47.190	47.186	USD 24,301	52.09
2025-06-09	SELL	-1,177	48.000	48.460	48.414	USD -56,983	52.20 Profit of 4,452 on sale
2025-06-06	SELL	-309	47.350	47.990	47.926	USD -14,809	52.23 Profit of 1,331 on sale
2025-06-04	SELL	-2,033	47.290	48.180	48.091	USD -97,769	52.31 Profit of 8,584 on sale
2025-06-03	SELL	-535	47.320	47.630	47.599	USD -25,465	52.35 Profit of 2,543 on sale
2025-05-30	BUY	8,624	47.810	48.210	48.170	USD 415,418	52.43
2025-05-27	SELL	-101	48.560	48.840	48.812	USD -4,930	52.54 Profit of 376 on sale
2025-05-23	SELL	-1,313	47.670	47.960	47.931	USD -62,933	52.62 Profit of 6,158 on sale
2025-05-21	SELL	-505	48.660	49.880	49.758	USD -25,128	52.69 Profit of 1,480 on sale
2025-05-19	SELL	-182	50.490	50.740	50.715	USD -9,230	52.73 Profit of 367 on sale
2025-05-15	SELL	-202	49.570	50.120	50.065	USD -10,113	52.78 Profit of 549 on sale
2025-05-14	SELL	-202	50.320	50.600	50.572	USD -10,216	52.80 Profit of 451 on sale
2025-05-13	SELL	-101	48.000	48.420	48.378	USD -4,886	52.85 Profit of 451 on sale
2025-05-12	SELL	-303	47.910	48.320	48.279	USD -14,629	52.89 Profit of 1,398 on sale
2025-05-09	SELL	-95	44.270	44.500	44.477	USD -4,225	52.97 Profit of 807 on sale
2025-05-08	SELL	-1,212	44.920	45.560	45.496	USD -55,141	53.05 Profit of 9,151 on sale
2025-05-01	SELL	-3	43.890	45.190	45.060	USD -135	53.46 Profit of 25 on sale
2025-04-30	SELL	-808	45.680	46.510	46.427	USD -37,513	53.54 Profit of 5,745 on sale
2025-04-28	SELL	-3,939	47.480	48.660	48.542	USD -191,207	53.66 Profit of 20,148 on sale
2025-04-25	BUY	505	47.350	47.700	47.665	USD 24,071	53.72
2025-04-23	SELL	-206	46.750	48.330	48.172	USD -9,923	53.86 Profit of 1,171 on sale
2025-04-17	BUY	100	46.280	47.090	47.009	USD 4,701	54.19
2025-04-14	SELL	-200	47.580	48.280	48.210	USD -9,642	54.43 Profit of 1,245 on sale
2025-04-11	SELL	-102	46.840	47.070	47.047	USD -4,799	54.52 Profit of 762 on sale
2025-04-10	SELL	-101	46.200	48.110	47.919	USD -4,840	54.61 Profit of 676 on sale
2025-04-09	BUY	303	49.020	49.640	49.578	USD 15,022	54.68
2025-04-08	SELL	-297	44.660	47.640	47.342	USD -14,061	54.80 Profit of 2,214 on sale
2025-04-07	SELL	-1,188	46.740	48.890	48.675	USD -57,826	54.89 Profit of 7,384 on sale
2025-04-04	SELL	-990	47.980	48.730	48.655	USD -48,168	54.97 Profit of 6,254 on sale
2025-04-02	SELL	-1,780	54.460	54.880	54.838	USD -97,612	54.98 Profit of 250 on sale
2025-03-31	SELL	-297	53.350	53.610	53.584	USD -15,914	55.02 Profit of 425 on sale
2025-03-28	BUY	202	53.210	54.830	54.668	USD 11,043	55.04
2025-03-27	BUY	19	54.600	55.100	55.050	USD 1,046	55.04
2025-03-26	BUY	297	55.410	56.100	56.031	USD 16,641	55.04
2025-03-25	BUY	495	56.260	56.640	56.602	USD 28,018	55.02
2025-03-21	SELL	-505	51.390	51.880	51.831	USD -26,175	55.10 Profit of 1,651 on sale
2025-03-20	SELL	-99	52.290	52.770	52.722	USD -5,219	55.14 Profit of 239 on sale
2025-03-19	SELL	-505	52.620	53.130	53.079	USD -26,805	55.17 Profit of 1,057 on sale
2025-03-18	SELL	-297	52.040	52.350	52.319	USD -15,539	55.22 Profit of 861 on sale
2025-03-14	SELL	-495	51.410	51.890	51.842	USD -25,662	55.32 Profit of 1,723 on sale
2025-03-13	SELL	-2,254	50.380	51.940	51.784	USD -116,721	55.39 Profit of 8,138 on sale
2025-03-12	SELL	-98	50.630	51.080	51.035	USD -5,001	55.46 Profit of 434 on sale
2025-03-11	SELL	-588	49.380	50.270	50.181	USD -29,506	55.56 Profit of 3,160 on sale
2025-03-07	SELL	-2,646	52.300	52.550	52.525	USD -138,981	55.69 Profit of 8,381 on sale
2025-03-05	SELL	-294	52.510	53.150	53.086	USD -15,607	55.74 Profit of 781 on sale
2025-03-03	BUY	980	55.310	57.070	56.894	USD 55,756	55.82
2025-02-28	SELL	-17,021	56.350	56.540	56.521	USD -962,044	55.81 Loss of -12,068 on sale
2025-02-27	SELL	-200	56.250	56.570	56.538	USD -11,308	55.80 Loss of -147 on sale
2025-02-26	SELL	-2,080	55.730	56.020	55.991	USD -116,461	55.81 Loss of -385 on sale
2025-02-25	SELL	-1,768	55.300	55.570	55.543	USD -98,200	55.81 Profit of 480 on sale
2025-02-21	SELL	-2,184	55.560	56.310	56.235	USD -122,817	55.83 Loss of -888 on sale
2025-02-20	SELL	-3,848	56.060	57.090	56.987	USD -219,286	55.82 Loss of -4,475 on sale
2025-02-19	SELL	-4,056	57.150	57.500	57.465	USD -233,078	55.80 Loss of -6,755 on sale
2025-02-13	SELL	-4,368	55.440	56.020	55.962	USD -244,442	55.76 Loss of -863 on sale
2025-02-12	SELL	-1,456	54.630	55.140	55.089	USD -80,210	55.79 Profit of 1,017 on sale
2025-02-11	SELL	-936	55.640	55.860	55.838	USD -52,264	55.79 Loss of -44 on sale
2025-02-10	SELL	-104	54.810	56.050	55.926	USD -5,816	55.81 Loss of -12 on sale
2025-02-07	SELL	-2,184	56.070	57.050	56.952	USD -124,383	55.81 Loss of -2,503 on sale
2025-02-06	SELL	-104	55.740	55.900	55.884	USD -5,812	55.81 Loss of -8 on sale
2025-02-05	SELL	-312	53.880	54.320	54.276	USD -16,934	55.85 Profit of 491 on sale
2025-02-04	SELL	-1,040	53.890	55.530	55.366	USD -57,581	55.90 Profit of 552 on sale
2025-02-03	SELL	-1,236	55.830	55.940	55.929	USD -69,128	55.90 Loss of -38 on sale
2025-01-31	BUY	75,992	55.630	58.110	57.862	USD 4,397,049	55.90
2025-01-29	SELL	-1,242	57.980	58.980	58.880	USD -73,129	55.82 Loss of -3,798 on sale
2025-01-28	SELL	-1,330	59.120	59.360	59.336	USD -78,917	55.74 Loss of -4,789 on sale
2025-01-24	SELL	-142	60.090	60.150	60.144	USD -8,540	55.52 Loss of -657 on sale
2025-01-23	SELL	-142	58.600	58.630	58.627	USD -8,325	55.43 Loss of -454 on sale
2025-01-02	SELL	-553	53.160	54.350	54.231	USD -29,990	55.49 Profit of 699 on sale
2024-12-10	SELL	-138	54.760	55.550	55.471	USD -7,655	55.52 Profit of 6 on sale
2024-12-09	BUY	414	55.780	57.200	57.058	USD 23,622	55.51
2024-12-04	BUY	69	57.720	58.640	58.548	USD 4,040	55.35
2024-12-02	SELL	-268	58.460	58.590	58.577	USD -15,699	55.11 Loss of -930 on sale
2024-11-27	BUY	204	58.380	59.260	59.172	USD 12,071	54.68
2024-11-26	SELL	-272	59.110	59.850	59.776	USD -16,259	54.49 Loss of -1,439 on sale
2024-11-25	BUY	5,121	59.570	60.360	60.281	USD 308,699	54.26
2024-11-22	SELL	-469	59.320	59.980	59.914	USD -28,100	54.01 Loss of -2,767 on sale
2024-11-21	SELL	-134	59.180	59.530	59.495	USD -7,972	53.76 Loss of -769 on sale
2024-11-19	BUY	335	57.840	58.000	57.984	USD 19,425	53.25
2024-11-18	SELL	-1,618	57.700	58.250	58.195	USD -94,160	52.98 Loss of -8,430 on sale
2024-11-12	BUY	134	57.310	57.570	57.544	USD 7,711	52.71
2024-11-07	BUY	1,206	58.410	59.140	59.067	USD 71,235	51.54
2024-11-05	BUY	1,005	57.560	57.800	57.776	USD 58,065	50.33
2024-11-04	SELL	-268	56.600	56.900	56.870	USD -15,241	49.70 Loss of -1,922 on sale
2024-11-01	SELL	-2,814	55.770	55.880	55.869	USD -157,215	49.02 Loss of -19,261 on sale
2024-10-31	BUY	621	55.540	56.260	56.188	USD 34,893	48.21
2024-10-30	SELL	-204	49.030	49.470	49.426	USD -10,083	48.09 Loss of -272 on sale
2024-10-29	SELL	-4,489	47.290	48.590	48.460	USD -217,537	48.23 Loss of -1,047 on sale
2024-10-28	SELL	-134	48.640	48.950	48.919	USD -6,555	48.14 Loss of -104 on sale
2024-10-25	SELL	-5,032	48.570	48.960	48.921	USD -246,170	48.04 Loss of -4,446 on sale
2024-10-24	SELL	-544	48.640	49.140	49.090	USD -26,705	47.84 Loss of -682 on sale
2024-10-23	SELL	-68	49.050	49.120	49.113	USD -3,340	47.23 Loss of -128 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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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