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 IR

Stock Name	Ingersoll Rand Inc
Ticker	IR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45687V1061
LEI	5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Financial Comparison: Ingersoll Rand (NYSE:IR) versus Japan Steel Works (OTCMKTS:JPSWY): Ingersoll Rand (NYSE:IR – Get Free Report) and Japan Steel Works (OTCMKTS:JPSWY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 95.3% of Ingersoll […] - 2025-07-29 05:32:54
New York State Common Retirement Fund Has $18.27 Million Stake in Ingersoll Rand Inc. (NYSE:IR): New York State Common Retirement Fund decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 228,286 shares of the industrial products company’s stock after selling 20,562 shares during the period. New York State Common Retirement Fund’s holdings in Ingersoll Rand […] - 2025-07-17 08:39:39
Brown Advisory Inc. Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-16 09:24:54
Brown Advisory Inc. Has $459,000 Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings in […] - 2025-07-16 07:56:58
Ingersoll Rand (NYSE:IR) Lowered to “Hold” Rating by Melius: Melius cut shares of Ingersoll Rand (NYSE:IR – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. They currently have $93.00 target price on the industrial products company’s stock. Other research analysts also recently issued research reports about the company. Barclays boosted their price […] - 2025-07-15 10:55:16
Axxcess Wealth Management LLC Takes Position in Ingersoll Rand Inc. (NYSE:IR): Axxcess Wealth Management LLC bought a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,424 shares of the industrial products company’s stock, valued at approximately $274,000. […] - 2025-07-14 08:46:59
Ingersoll Rand (IR) Shares Cross Above 200 DMA: In trading on Thursday, shares of Ingersoll Rand Inc (Symbol: IR) crossed above their 200 day moving average of $88.92, changing hands as high as $89.82 per share. Ingersoll Rand Inc shares are currently trading up about 2.4% on the day. The chart below shows the one year perf - 2025-07-10 15:41:54
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1,460.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 58,923 shares of the industrial products company’s stock after purchasing an additional 55,146 shares during the […] - 2025-07-08 09:22:51
Mutual Advisors LLC Acquires 2,451 Shares of Ingersoll Rand Inc. (NYSE:IR): Mutual Advisors LLC boosted its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 61.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the industrial products company’s stock after buying an additional 2,451 shares during the period. Mutual Advisors LLC’s holdings in Ingersoll Rand were worth $483,000 at […] - 2025-07-08 08:38:58
Ingersoll Rand Inc. (NYSE:IR) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eleven research firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-07-07 07:08:50
DAVENPORT & Co LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): DAVENPORT & Co LLC lowered its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 16,022 shares of the industrial products company’s stock after selling 452 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ingersoll Rand were worth $1,282,000 as of […] - 2025-07-06 08:38:59
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC raised its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 190.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 477 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-03 09:09:01
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by KBC Group NV: KBC Group NV lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,741 shares of the industrial products company’s stock after selling 4,633 shares during the quarter. […] - 2025-07-03 08:35:10
Wells Fargo & Company Raises Ingersoll Rand (NYSE:IR) Price Target to $95.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price increased by investment analysts at Wells Fargo & Company from $86.00 to $95.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-07-03 07:38:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ingersoll Rand Inc. (NYSE:IR): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,988 shares of the industrial products company’s stock after buying an additional 4,899 shares […] - 2025-07-02 08:34:54
Bessemer Group Inc. Has $833,000 Holdings in Ingersoll Rand Inc. (NYSE:IR): Bessemer Group Inc. cut its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,417 shares of the industrial products company’s stock after selling 141 shares during the quarter. Bessemer Group Inc.’s holdings in Ingersoll Rand were worth $833,000 at the end […] - 2025-07-01 08:12:58
Kentucky Retirement Systems Reduces Stock Holdings in Ingersoll Rand Inc. (NYSE:IR): Kentucky Retirement Systems reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,553 shares of the industrial products company’s stock after selling 174 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 10:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 07:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 07:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC: Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 08:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR): Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 07:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR): Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 10:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR): Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 08:32:49
Ingersoll Rand Inc. (NYSE:IR) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 […] - 2025-06-12 06:09:35
OLD National Bancorp IN Sells 1,191 Shares of Ingersoll Rand Inc. (NYSE:IR): OLD National Bancorp IN decreased its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 31.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 1,191 shares […] - 2025-06-11 09:06:55
Miracle Mile Advisors LLC Cuts Stake in Ingersoll Rand Inc. (NYSE:IR): Miracle Mile Advisors LLC trimmed its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 43.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,791 shares of the industrial products company’s stock after selling 8,186 shares […] - 2025-06-10 08:40:54
State of Wyoming Invests $71,000 in Ingersoll Rand Inc. (NYSE:IR): State of Wyoming purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 788 shares of the industrial products company’s stock, valued at approximately $71,000. Other […] - 2025-05-29 07:47:01
Reviewing Ingersoll Rand (NYSE:IR) & INLIF (NASDAQ:INLF): Ingersoll Rand (NYSE:IR – Get Free Report) and INLIF (NASDAQ:INLF – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Insider and Institutional Ownership 95.3% of Ingersoll Rand shares […] - 2025-05-21 05:06:54
Ingersoll Rand (NYSE:IR) Price Target Raised to $86.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price boosted by research analysts at Wells Fargo & Company from $80.00 to $86.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-05-07 07:31:07
Do Wall Street Analysts Like Ingersoll Rand Stock?: Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:08

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

Date	Number of IR Shares Held	Base Market Value of IR Shares	Local Market Value of IR Shares	Change in IR Shares Held	Change in IR Base Value	Current Price per IR Share Held	Previous Price per IR Share Held
2025-07-28 (Monday)	125,579	USD 11,029,604	USD 11,029,604
2025-07-25 (Friday)	126,353	USD 11,153,179	USD 11,153,179
2025-07-24 (Thursday)	126,353	USD 10,978,812	USD 10,978,812
2025-07-23 (Wednesday)	126,436	USD 10,978,438	USD 10,978,438
2025-07-22 (Tuesday)	127,726	USD 10,912,909	USD 10,912,909
2025-07-21 (Monday)	127,812	USD 10,722,149	USD 10,722,149
2025-07-18 (Friday)	127,812	USD 10,934,317	USD 10,934,317
2025-07-17 (Thursday)	127,729	USD 11,208,220	USD 11,208,220
2025-07-16 (Wednesday)	127,643	USD 10,993,892	USD 10,993,892
2025-07-15 (Tuesday)	128,331	USD 11,074,965	USD 11,074,965
2025-07-14 (Monday)	128,847	USD 11,292,151	USD 11,292,151
2025-07-11 (Friday)	128,847	USD 11,469,960	USD 11,469,960
2025-07-10 (Thursday)	128,503	USD 11,396,931	USD 11,396,931	516	USD 172,471	USD 88.69	USD 87.7
2025-07-09 (Wednesday)	127,987	USD 11,224,460	USD 11,224,460	-425	USD 51,332	USD 87.7	USD 87.01
2025-07-08 (Tuesday)	128,412	USD 11,173,128	USD 11,173,128	-2,328	USD -180,334	USD 87.01	USD 86.84
2025-07-07 (Monday)	130,740	USD 11,353,462	USD 11,353,462	0	USD -18,303	USD 86.84	USD 86.98
2025-07-04 (Friday)	130,740	USD 11,371,765	USD 11,371,765	0	USD 0	USD 86.98	USD 86.98
2025-07-03 (Thursday)	130,740	USD 11,371,765	USD 11,371,765	0	USD 56,218	USD 86.98	USD 86.55
2025-07-02 (Wednesday)	130,740	USD 11,315,547	USD 11,315,547	0	USD 440,594	USD 86.55	USD 83.18
2025-06-30 (Monday)	130,740	USD 10,874,953	USD 10,874,953	0	USD -142,507	USD 83.18	USD 84.27
2025-06-27 (Friday)	130,740	USD 11,017,460	USD 11,017,460	-1,105	USD -181,454	USD 84.27	USD 84.94
2025-06-26 (Thursday)	131,845	USD 11,198,914	USD 11,198,914	-85	USD 211,784	USD 84.94	USD 83.28
2025-06-25 (Wednesday)	131,930	USD 10,987,130	USD 10,987,130	0	USD -54,092	USD 83.28	USD 83.69
2025-06-24 (Tuesday)	131,930	USD 11,041,222	USD 11,041,222	-227	USD 213,599	USD 83.69	USD 81.93
2025-06-23 (Monday)	132,157	USD 10,827,623	USD 10,827,623	0	USD 203,522	USD 81.93	USD 80.39
2025-06-20 (Friday)	132,157	USD 10,624,101	USD 10,624,101	-1,740	USD -193,438	USD 80.39	USD 80.79
2025-06-19 (Thursday)	133,897	USD 10,817,539	USD 10,817,539	0	USD 0	USD 80.79	USD 80.79
2025-06-18 (Wednesday)	133,897	USD 10,817,539	USD 10,817,539	0	USD 20,085	USD 80.79	USD 80.64
2025-06-17 (Tuesday)	133,897	USD 10,797,454	USD 10,797,454	-3,651	USD -427,838	USD 80.64	USD 81.61
2025-06-16 (Monday)	137,548	USD 11,225,292	USD 11,225,292	0	USD 152,678	USD 81.61	USD 80.5
2025-06-13 (Friday)	137,548	USD 11,072,614	USD 11,072,614	-425	USD -312,918	USD 80.5	USD 82.52
2025-06-12 (Thursday)	137,973	USD 11,385,532	USD 11,385,532	410	USD -59,710	USD 82.52	USD 83.2
2025-06-11 (Wednesday)	137,563	USD 11,445,242	USD 11,445,242	0	USD -206,344	USD 83.2	USD 84.7
2025-06-10 (Tuesday)	137,563	USD 11,651,586	USD 11,651,586	0	USD 170,578	USD 84.7	USD 83.46
2025-06-09 (Monday)	137,563	USD 11,481,008	USD 11,481,008	-935	USD -30,946	USD 83.46	USD 83.12
2025-06-06 (Friday)	138,498	USD 11,511,954	USD 11,511,954	-246	USD 152,983	USD 83.12	USD 81.87
2025-06-05 (Thursday)	138,744	USD 11,358,971	USD 11,358,971	0	USD -1,388	USD 81.87	USD 81.88
2025-06-04 (Wednesday)	138,744	USD 11,360,359	USD 11,360,359	-1,615	USD -142,061	USD 81.88	USD 81.95
2025-06-03 (Tuesday)	140,359	USD 11,502,420	USD 11,502,420	-425	USD 90,469	USD 81.95	USD 81.06
2025-06-02 (Monday)	140,784	USD 11,411,951	USD 11,411,951	0	USD -81,655	USD 81.06	USD 81.64
2025-05-30 (Friday)	140,784	USD 11,493,606	USD 11,493,606	3,166	USD 188,287	USD 81.64	USD 82.15
2025-05-29 (Thursday)	137,618	USD 11,305,319	USD 11,305,319	0	USD 42,662	USD 82.15	USD 81.84
2025-05-28 (Wednesday)	137,618	USD 11,262,657	USD 11,262,657	0	USD -103,214	USD 81.84	USD 82.59
2025-05-27 (Tuesday)	137,618	USD 11,365,871	USD 11,365,871	-83	USD 297,465	USD 82.59	USD 80.38
2025-05-26 (Monday)	137,701	USD 11,068,406	USD 11,068,406	0	USD 0	USD 80.38	USD 80.38
2025-05-23 (Friday)	137,701	USD 11,068,406	USD 11,068,406	-1,079	USD -200,530	USD 80.38	USD 81.2
2025-05-22 (Thursday)	138,780	USD 11,268,936	USD 11,268,936	0	USD 1,388	USD 81.2	USD 81.19
2025-05-21 (Wednesday)	138,780	USD 11,267,548	USD 11,267,548	-415	USD -274,501	USD 81.19	USD 82.92
2025-05-20 (Tuesday)	139,195	USD 11,542,049	USD 11,542,049	0	USD -87,693	USD 82.92	USD 83.55
2025-05-19 (Monday)	139,195	USD 11,629,742	USD 11,629,742	-156	USD -77,136	USD 83.55	USD 84.01
2025-05-16 (Friday)	139,351	USD 11,706,878	USD 11,706,878	3,136	USD 401,033	USD 84.01	USD 83
2025-05-15 (Thursday)	136,215	USD 11,305,845	USD 11,305,845	-162	USD -46,176	USD 83	USD 83.24
2025-05-14 (Wednesday)	136,377	USD 11,352,021	USD 11,352,021	-162	USD -185,525	USD 83.24	USD 84.5
2025-05-13 (Tuesday)	136,539	USD 11,537,546	USD 11,537,546	-81	USD 31,410	USD 84.5	USD 84.22
2025-05-12 (Monday)	136,620	USD 11,506,136	USD 11,506,136	-243	USD 650,163	USD 84.22	USD 79.32
2025-05-09 (Friday)	136,863	USD 10,855,973	USD 10,855,973	-78	USD 6,138	USD 79.32	USD 79.23
2025-05-08 (Thursday)	136,941	USD 10,849,835	USD 10,849,835	-972	USD 111,929	USD 79.23	USD 77.86
2025-05-07 (Wednesday)	137,913	USD 10,737,906	USD 10,737,906	0	USD 267,551	USD 77.86	USD 75.92
2025-05-06 (Tuesday)	137,913	USD 10,470,355	USD 10,470,355	0	USD -142,050	USD 75.92	USD 76.95
2025-05-05 (Monday)	137,913	USD 10,612,405	USD 10,612,405	0	USD 30,341	USD 76.95	USD 76.73
2025-05-02 (Friday)	137,913	USD 10,582,064	USD 10,582,064	0	USD 71,714	USD 76.73	USD 76.21
2025-05-01 (Thursday)	137,913	USD 10,510,350	USD 10,510,350	-2	USD 107,422	USD 76.21	USD 75.43
2025-04-30 (Wednesday)	137,915	USD 10,402,928	USD 10,402,928	-648	USD 30,102	USD 75.43	USD 74.86
2025-04-29 (Tuesday)	138,563	USD 10,372,826	USD 10,372,826	0	USD 8,314	USD 74.86	USD 74.8
2025-04-28 (Monday)	138,563	USD 10,364,512	USD 10,364,512	-3,159	USD -261,804	USD 74.8	USD 74.98
2025-04-25 (Friday)	141,722	USD 10,626,316	USD 10,626,316	405	USD -77,034	USD 74.98	USD 75.74
2025-04-24 (Thursday)	141,317	USD 10,703,350	USD 10,703,350	0	USD 334,922	USD 75.74	USD 73.37
2025-04-23 (Wednesday)	141,317	USD 10,368,428	USD 10,368,428	-164	USD 146,426	USD 73.37	USD 72.25
2025-04-22 (Tuesday)	141,481	USD 10,222,002	USD 10,222,002	0	USD 357,947	USD 72.25	USD 69.72
2025-04-21 (Monday)	141,481	USD 9,864,055	USD 9,864,055	0	USD -328,236	USD 69.72	USD 72.04
2025-04-18 (Friday)	141,481	USD 10,192,291	USD 10,192,291	0	USD 0	USD 72.04	USD 72.04
2025-04-17 (Thursday)	141,481	USD 10,192,291	USD 10,192,291	81	USD 101,987	USD 72.04	USD 71.36
2025-04-16 (Wednesday)	141,400	USD 10,090,304	USD 10,090,304	0	USD -207,858	USD 71.36	USD 72.83
2025-04-15 (Tuesday)	141,400	USD 10,298,162	USD 10,298,162	0	USD -76,356	USD 72.83	USD 73.37
2025-04-14 (Monday)	141,400	USD 10,374,518	USD 10,374,518	-162	USD 40,492	USD 73.37	USD 73
2025-04-11 (Friday)	141,562	USD 10,334,026	USD 10,334,026	-82	USD 285,801	USD 73	USD 70.94
2025-04-10 (Thursday)	141,644	USD 10,048,225	USD 10,048,225	-82	USD -343,125	USD 70.94	USD 73.32
2025-04-09 (Wednesday)	141,726	USD 10,391,350	USD 10,391,350	243	USD 947,360	USD 73.32	USD 66.75
2025-04-08 (Tuesday)	141,483	USD 9,443,990	USD 9,443,990	-237	USD -184,467	USD 66.75	USD 67.94
2025-04-07 (Monday)	141,720	USD 9,628,457	USD 9,628,457	-972	USD -317,175	USD 67.94	USD 69.7
2025-04-04 (Friday)	142,692	USD 9,945,632	USD 9,945,632	-810	USD -1,778,481	USD 69.7	USD 81.7
2025-04-02 (Wednesday)	143,502	USD 11,724,113	USD 11,724,113	-1,454	USD 39,210	USD 81.7	USD 80.61
2025-04-01 (Tuesday)	144,956	USD 11,684,903	USD 11,684,903	0	USD 84,074	USD 80.61	USD 80.03
2025-03-31 (Monday)	144,956	USD 11,600,829	USD 11,600,829	-237	USD 66,697	USD 80.03	USD 79.44
2025-03-28 (Friday)	145,193	USD 11,534,132	USD 11,534,132	160	USD -257,051	USD 79.44	USD 81.3
2025-03-27 (Thursday)	145,033	USD 11,791,183	USD 11,791,183	7	USD -11,033	USD 81.3	USD 81.38
2025-03-26 (Wednesday)	145,026	USD 11,802,216	USD 11,802,216	240	USD -123,807	USD 81.38	USD 82.37
2025-03-25 (Tuesday)	144,786	USD 11,926,023	USD 11,926,023	400	USD 53,162	USD 82.37	USD 82.23
2025-03-24 (Monday)	144,386	USD 11,872,861	USD 11,872,861	0	USD 183,370	USD 82.23	USD 80.96
2025-03-21 (Friday)	144,386	USD 11,689,491	USD 11,689,491	-405	USD -135,590	USD 80.96	USD 81.67
2025-03-20 (Thursday)	144,791	USD 11,825,081	USD 11,825,081	-81	USD -73,256	USD 81.67	USD 82.13
2025-03-19 (Wednesday)	144,872	USD 11,898,337	USD 11,898,337	-405	USD 42,281	USD 82.13	USD 81.61
2025-03-18 (Tuesday)	145,277	USD 11,856,056	USD 11,856,056	-243	USD -217,738	USD 81.61	USD 82.97
2025-03-17 (Monday)	145,520	USD 12,073,794	USD 12,073,794	0	USD 160,072	USD 82.97	USD 81.87
2025-03-14 (Friday)	145,520	USD 11,913,722	USD 11,913,722	-405	USD 239,722	USD 81.87	USD 80
2025-03-13 (Thursday)	145,925	USD 11,674,000	USD 11,674,000	-1,840	USD -367,370	USD 80	USD 81.49
2025-03-12 (Wednesday)	147,765	USD 12,041,370	USD 12,041,370	-80	USD -213,502	USD 81.49	USD 82.89
2025-03-11 (Tuesday)	147,845	USD 12,254,872	USD 12,254,872	-479	USD -133,148	USD 82.89	USD 83.52
2025-03-10 (Monday)	148,324	USD 12,388,020	USD 12,388,020	0	USD -253,635	USD 83.52	USD 85.23
2025-03-07 (Friday)	148,324	USD 12,641,655	USD 12,641,655	-2,160	USD -63,709	USD 85.23	USD 84.43
2025-03-05 (Wednesday)	150,484	USD 12,705,364	USD 12,705,364	-240	USD 428,894	USD 84.43	USD 81.45
2025-03-04 (Tuesday)	150,724	USD 12,276,470	USD 12,276,470	0	USD -173,332	USD 81.45	USD 82.6
2025-03-03 (Monday)	150,724	USD 12,449,802	USD 12,449,802	800	USD -260,755	USD 82.6	USD 84.78
2025-02-28 (Friday)	149,924	USD 12,710,557	USD 12,710,557	-13,818	USD -894,766	USD 84.78	USD 83.09
2025-02-27 (Thursday)	163,742	USD 13,605,323	USD 13,605,323	-160	USD -57,548	USD 83.09	USD 83.36
2025-02-26 (Wednesday)	163,902	USD 13,662,871	USD 13,662,871	-1,700	USD -146,680	USD 83.36	USD 83.39
2025-02-25 (Tuesday)	165,602	USD 13,809,551	USD 13,809,551	-1,428	USD -42,247	USD 83.39	USD 82.93
2025-02-24 (Monday)	167,030	USD 13,851,798	USD 13,851,798	0	USD -126,943	USD 82.93	USD 83.69
2025-02-21 (Friday)	167,030	USD 13,978,741	USD 13,978,741	-1,764	USD -667,514	USD 83.69	USD 86.77
2025-02-20 (Thursday)	168,794	USD 14,646,255	USD 14,646,255	-3,145	USD -87,198	USD 86.77	USD 85.69
2025-02-19 (Wednesday)	171,939	USD 14,733,453	USD 14,733,453	-3,276	USD -466,448	USD 85.69	USD 86.75
2025-02-18 (Tuesday)	175,215	USD 15,199,901	USD 15,199,901	0	USD 180,471	USD 86.75	USD 85.72
2025-02-17 (Monday)	175,215	USD 15,019,430	USD 15,019,430	0	USD 0	USD 85.72	USD 85.72
2025-02-14 (Friday)	175,215	USD 15,019,430	USD 15,019,430	0	USD -1,196,718	USD 85.72	USD 92.55
2025-02-13 (Thursday)	175,215	USD 16,216,148	USD 16,216,148	-3,570	USD -115,862	USD 92.55	USD 91.35
2025-02-12 (Wednesday)	178,785	USD 16,332,010	USD 16,332,010	-1,176	USD -254,995	USD 91.35	USD 92.17
2025-02-11 (Tuesday)	179,961	USD 16,587,005	USD 16,587,005	-765	USD -72,318	USD 92.17	USD 92.18
2025-02-10 (Monday)	180,726	USD 16,659,323	USD 16,659,323	-84	USD 214,653	USD 92.18	USD 90.95
2025-02-07 (Friday)	180,810	USD 16,444,670	USD 16,444,670	-1,764	USD -419,690	USD 90.95	USD 92.37
2025-02-06 (Thursday)	182,574	USD 16,864,360	USD 16,864,360	-84	USD -24,199	USD 92.37	USD 92.46
2025-02-05 (Wednesday)	182,658	USD 16,888,559	USD 16,888,559	-252	USD -59,882	USD 92.46	USD 92.66
2025-02-04 (Tuesday)	182,910	USD 16,948,441	USD 16,948,441	-840	USD -50,272	USD 92.66	USD 92.51
2025-02-03 (Monday)	183,750	USD 16,998,713	USD 16,998,713	-1,008	USD -331,587	USD 92.51	USD 93.8
2025-01-31 (Friday)	184,758	USD 17,330,300	USD 17,330,300	0	USD -38,800	USD 93.8	USD 94.01
2025-01-30 (Thursday)	184,758	USD 17,369,100	USD 17,369,100	0	USD 519,170	USD 94.01	USD 91.2
2025-01-29 (Wednesday)	184,758	USD 16,849,930	USD 16,849,930	-1,530	USD -91,101	USD 91.2	USD 90.94
2025-01-28 (Tuesday)	186,288	USD 16,941,031	USD 16,941,031	-1,615	USD -332,892	USD 90.94	USD 91.93
2025-01-27 (Monday)	187,903	USD 17,273,923	USD 17,273,923	0	USD -221,725	USD 91.93	USD 93.11
2025-01-24 (Friday)	187,903	USD 17,495,648	USD 17,495,648	-170	USD -194,498	USD 93.11	USD 94.06
2025-01-23 (Thursday)	188,073	USD 17,690,146	USD 17,690,146	-170	USD -47,992	USD 94.06	USD 94.23
2025-01-22 (Wednesday)	188,243	USD 17,738,138	USD 17,738,138
2025-01-21 (Tuesday)	188,838	USD 17,765,879	USD 17,765,879
2025-01-20 (Monday)	188,838	USD 17,350,435	USD 17,350,435
2025-01-17 (Friday)	188,838	USD 17,350,435	USD 17,350,435
2025-01-16 (Thursday)	188,838	USD 17,137,049	USD 17,137,049
2025-01-15 (Wednesday)	189,518	USD 17,157,065	USD 17,157,065
2025-01-14 (Tuesday)	189,518	USD 16,942,909	USD 16,942,909
2025-01-13 (Monday)	189,858	USD 16,741,678	USD 16,741,678
2025-01-10 (Friday)	190,609	USD 16,586,795	USD 16,586,795
2025-01-09 (Thursday)	190,609	USD 17,008,041	USD 17,008,041
2025-01-09 (Thursday)	190,609	USD 17,008,041	USD 17,008,041
2025-01-09 (Thursday)	190,609	USD 17,008,041	USD 17,008,041
2025-01-08 (Wednesday)	190,609	USD 17,008,041	USD 17,008,041
2025-01-08 (Wednesday)	190,609	USD 17,008,041	USD 17,008,041
2025-01-08 (Wednesday)	190,609	USD 17,008,041	USD 17,008,041
2025-01-02 (Thursday)	191,881	USD 17,369,068	USD 17,369,068	-681	USD -2,241,446	USD 90.52	USD 101.84
2024-12-30 (Monday)	191,881	USD 17,369,068	USD 17,369,068
2024-12-10 (Tuesday)	192,562	USD 19,610,514	USD 19,610,514	-166	USD -151,815	USD 101.84	USD 102.54
2024-12-09 (Monday)	192,728	USD 19,762,329	USD 19,762,329	510	USD 102,272	USD 102.54	USD 102.28
2024-12-06 (Friday)	192,218	USD 19,660,057	USD 19,660,057	0	USD -130,708	USD 102.28	USD 102.96
2024-12-05 (Thursday)	192,218	USD 19,790,765	USD 19,790,765	0	USD -190,296	USD 102.96	USD 103.95
2024-12-04 (Wednesday)	192,218	USD 19,981,061	USD 19,981,061	85	USD -46,883	USD 103.95	USD 104.24
2024-12-03 (Tuesday)	192,133	USD 20,027,944	USD 20,027,944	0	USD -169,077	USD 104.24	USD 105.12
2024-12-02 (Monday)	192,133	USD 20,197,021	USD 20,197,021	-320	USD 149,192	USD 105.12	USD 104.17
2024-11-29 (Friday)	192,453	USD 20,047,829	USD 20,047,829	0	USD 23,094	USD 104.17	USD 104.05
2024-11-28 (Thursday)	192,453	USD 20,024,735	USD 20,024,735	0	USD 0	USD 104.05	USD 104.05
2024-11-27 (Wednesday)	192,453	USD 20,024,735	USD 20,024,735	255	USD -106,084	USD 104.05	USD 104.74
2024-11-26 (Tuesday)	192,198	USD 20,130,819	USD 20,130,819	-340	USD -153,059	USD 104.74	USD 105.35
2024-11-25 (Monday)	192,538	USD 20,283,878	USD 20,283,878	0	USD 259,926	USD 105.35	USD 104
2024-11-22 (Friday)	192,538	USD 20,023,952	USD 20,023,952	-595	USD 123,528	USD 104	USD 103.04
2024-11-21 (Thursday)	193,133	USD 19,900,424	USD 19,900,424	-170	USD -31,048	USD 103.04	USD 103.11
2024-11-20 (Wednesday)	193,303	USD 19,931,472	USD 19,931,472	0	USD 141,111	USD 103.11	USD 102.38
2024-11-19 (Tuesday)	193,303	USD 19,790,361	USD 19,790,361	425	USD 184,312	USD 102.38	USD 101.65
2024-11-18 (Monday)	192,878	USD 19,606,049	USD 19,606,049	-2,058	USD -712,130	USD 101.65	USD 104.23
2024-11-12 (Tuesday)	194,936	USD 20,318,179	USD 20,318,179	170	USD -93,298	USD 104.23	USD 104.8
2024-11-11 (Monday)	194,766	USD 20,411,477	USD 20,411,477	0	USD 426,538	USD 104.8	USD 102.61
2024-11-08 (Friday)	194,766	USD 19,984,939	USD 19,984,939	0	USD -179,185	USD 102.61	USD 103.53
2024-11-07 (Thursday)	194,766	USD 20,164,124	USD 20,164,124	1,530	USD 264,681	USD 103.53	USD 102.98
2024-11-06 (Wednesday)	193,236	USD 19,899,443	USD 19,899,443	0	USD 1,020,286	USD 102.98	USD 97.7
2024-11-05 (Tuesday)	193,236	USD 18,879,157	USD 18,879,157	1,275	USD 717,727	USD 97.7	USD 94.61
2024-11-04 (Monday)	191,961	USD 18,161,430	USD 18,161,430	-340	USD 90,905	USD 94.61	USD 93.97
2024-11-01 (Friday)	192,301	USD 18,070,525	USD 18,070,525	-3,570	USD -733,091	USD 93.97	USD 96
2024-10-31 (Thursday)	195,871	USD 18,803,616	USD 18,803,616	765	USD -176,296	USD 96	USD 97.28
2024-10-30 (Wednesday)	195,106	USD 18,979,912	USD 18,979,912	-255	USD -20,899	USD 97.28	USD 97.26
2024-10-29 (Tuesday)	195,361	USD 19,000,811	USD 19,000,811	-5,695	USD -523,737	USD 97.26	USD 97.11
2024-10-28 (Monday)	201,056	USD 19,524,548	USD 19,524,548	-170	USD 182,705	USD 97.11	USD 96.12
2024-10-25 (Friday)	201,226	USD 19,341,843	USD 19,341,843	-6,290	USD -565,167	USD 96.12	USD 95.93
2024-10-24 (Thursday)	207,516	USD 19,907,010	USD 19,907,010	-680	USD -161,002	USD 95.93	USD 96.39
2024-10-23 (Wednesday)	208,196	USD 20,068,012	USD 20,068,012	-85	USD -439,335	USD 96.39	USD 98.46
2024-10-22 (Tuesday)	208,281	USD 20,507,347	USD 20,507,347	0	USD -327,001	USD 98.46	USD 100.03
2024-10-21 (Monday)	208,281	USD 20,834,348	USD 20,834,348	0	USD -77,064	USD 100.03	USD 100.4
2024-10-18 (Friday)	208,281	USD 20,911,412	USD 20,911,412

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 IR by Blackrock for IE00BMWPV470

Show aggregate share trades of IR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 516 88.690* 86.49
2025-07-09 SELL -425 87.700* 86.48 Profit of 36,754 on sale
2025-07-08 SELL -2,328 87.010* 86.48 Profit of 201,319 on sale
2025-06-27 SELL -1,105 84.270* 86.51 Profit of 95,589 on sale
2025-06-26 SELL -85 84.940* 86.52 Profit of 7,354 on sale
2025-06-24 SELL -227 83.690* 86.56 Profit of 19,649 on sale
2025-06-20 SELL -1,740 80.390* 86.64 Profit of 150,749 on sale
2025-06-17 SELL -3,651 80.640* 86.77 Profit of 316,788 on sale
2025-06-13 SELL -425 80.500* 86.85 Profit of 36,912 on sale
2025-06-12 BUY 410 82.520* 86.89
2025-06-09 SELL -935 83.460* 86.96 Profit of 81,305 on sale
2025-06-06 SELL -246 83.120* 86.99 Profit of 21,399 on sale
2025-06-04 SELL -1,615 81.880* 87.07 Profit of 140,613 on sale
2025-06-03 SELL -425 81.950* 87.11 Profit of 37,021 on sale
2025-05-30 BUY 3,166 81.640* 87.20
2025-05-27 SELL -83 82.590* 87.32 Profit of 7,248 on sale
2025-05-23 SELL -1,079 80.380* 87.44 Profit of 94,349 on sale
2025-05-21 SELL -415 81.190* 87.55 Profit of 36,332 on sale
2025-05-19 SELL -156 83.550* 87.62 Profit of 13,669 on sale
2025-05-16 BUY 3,136 84.010* 87.65
2025-05-15 SELL -162 83.000* 87.70 Profit of 14,207 on sale
2025-05-14 SELL -162 83.240* 87.74 Profit of 14,213 on sale
2025-05-13 SELL -81 84.500* 87.76 Profit of 7,109 on sale
2025-05-12 SELL -243 84.220* 87.80 Profit of 21,335 on sale
2025-05-09 SELL -78 79.320* 87.87 Profit of 6,854 on sale
2025-05-08 SELL -972 79.230* 87.95 Profit of 85,492 on sale
2025-05-01 SELL -2 76.210* 88.50 Profit of 177 on sale
2025-04-30 SELL -648 75.430* 88.63 Profit of 57,431 on sale
2025-04-28 SELL -3,159 74.800* 88.90 Profit of 280,847 on sale
2025-04-25 BUY 405 74.980* 89.04
2025-04-23 SELL -164 73.370* 89.34 Profit of 14,652 on sale
2025-04-17 BUY 81 72.040* 90.11
2025-04-14 SELL -162 73.370* 90.70 Profit of 14,693 on sale
2025-04-11 SELL -82 73.000* 90.90 Profit of 7,453 on sale
2025-04-10 SELL -82 70.940* 91.12 Profit of 7,472 on sale
2025-04-09 BUY 243 73.320* 91.33
2025-04-08 SELL -237 66.750* 91.61 Profit of 21,712 on sale
2025-04-07 SELL -972 67.940* 91.89 Profit of 89,318 on sale
2025-04-04 SELL -810 69.700* 92.15 Profit of 74,646 on sale
2025-04-02 SELL -1,454 81.700* 92.28 Profit of 134,177 on sale
2025-03-31 SELL -237 80.030* 92.58 Profit of 21,941 on sale
2025-03-28 BUY 160 79.440* 92.74
2025-03-27 BUY 7 81.300* 92.89
2025-03-26 BUY 240 81.380* 93.03
2025-03-25 BUY 400 82.370* 93.17
2025-03-21 SELL -405 80.960* 93.48 Profit of 37,859 on sale
2025-03-20 SELL -81 81.670* 93.64 Profit of 7,585 on sale
2025-03-19 SELL -405 82.130* 93.80 Profit of 37,988 on sale
2025-03-18 SELL -243 81.610* 93.97 Profit of 22,834 on sale
2025-03-14 SELL -405 81.870* 94.30 Profit of 38,190 on sale
2025-03-13 SELL -1,840 80.000* 94.50 Profit of 173,887 on sale
2025-03-12 SELL -80 81.490* 94.70 Profit of 7,576 on sale
2025-03-11 SELL -479 82.890* 94.87 Profit of 45,443 on sale
2025-03-07 SELL -2,160 85.230* 95.19 Profit of 205,619 on sale
2025-03-05 SELL -240 84.430* 95.36 Profit of 22,887 on sale
2025-03-03 BUY 800 82.600* 95.79
2025-02-28 SELL -13,818 84.780* 95.97 Profit of 1,326,156 on sale
2025-02-27 SELL -160 83.090* 96.19 Profit of 15,390 on sale
2025-02-26 SELL -1,700 83.360* 96.41 Profit of 163,889 on sale
2025-02-25 SELL -1,428 83.390* 96.63 Profit of 137,987 on sale
2025-02-21 SELL -1,764 83.690* 97.11 Profit of 171,294 on sale
2025-02-20 SELL -3,145 86.770* 97.29 Profit of 305,987 on sale
2025-02-19 SELL -3,276 85.690* 97.51 Profit of 319,437 on sale
2025-02-13 SELL -3,570 92.550* 98.29 Profit of 350,910 on sale
2025-02-12 SELL -1,176 91.350* 98.44 Profit of 115,760 on sale
2025-02-11 SELL -765 92.170* 98.57 Profit of 75,403 on sale
2025-02-10 SELL -84 92.180* 98.70 Profit of 8,291 on sale
2025-02-07 SELL -1,764 90.950* 98.87 Profit of 174,408 on sale
2025-02-06 SELL -84 92.370* 99.02 Profit of 8,317 on sale
2025-02-05 SELL -252 92.460* 99.16 Profit of 24,989 on sale
2025-02-04 SELL -840 92.660* 99.32 Profit of 83,425 on sale
2025-02-03 SELL -1,008 92.510* 99.48 Profit of 100,273 on sale
2025-01-29 SELL -1,530 91.200* 99.98 Profit of 152,962 on sale
2025-01-28 SELL -1,615 90.940* 100.21 Profit of 161,844 on sale
2025-01-24 SELL -170 93.110* 100.64 Profit of 17,109 on sale
2025-01-23 SELL -170 94.060* 100.83 Profit of 17,141 on sale
2025-01-02 SELL -681 90.520* 101.13 Profit of 68,871 on sale
2024-12-10 SELL -166 101.840* 101.11 Profit of 16,784 on sale
2024-12-09 BUY 510 102.540* 101.07
2024-12-04 BUY 85 103.950* 100.86
2024-12-02 SELL -320 105.120* 100.58 Profit of 32,184 on sale
2024-11-27 BUY 255 104.050* 100.14
2024-11-26 SELL -340 104.740* 99.94 Profit of 33,978 on sale
2024-11-22 SELL -595 104.000* 99.49 Profit of 59,194 on sale
2024-11-21 SELL -170 103.040* 99.31 Profit of 16,882 on sale
2024-11-19 BUY 425 102.380* 98.93
2024-11-18 SELL -2,058 101.650* 98.77 Profit of 203,259 on sale
2024-11-12 BUY 170 104.230* 98.42
2024-11-07 BUY 1,530 103.530* 97.22
2024-11-05 BUY 1,275 97.700* 96.65
2024-11-04 SELL -340 94.610* 96.86 Profit of 32,931 on sale
2024-11-01 SELL -3,570 93.970* 97.18 Profit of 346,917 on sale
2024-10-31 BUY 765 96.000* 97.32
2024-10-30 SELL -255 97.280* 97.33 Profit of 24,819 on sale
2024-10-29 SELL -5,695 97.260* 97.34 Profit of 554,351 on sale
2024-10-28 SELL -170 97.110* 97.39 Profit of 16,556 on sale
2024-10-25 SELL -6,290 96.120* 97.70 Profit of 614,549 on sale
2024-10-24 SELL -680 95.930* 98.29 Profit of 66,839 on sale
2024-10-23 SELL -85 96.390* 99.24 Profit of 8,436 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	516	88.690*	86.49
2025-07-09	SELL	-425	87.700*	86.48 Profit of 36,754 on sale
2025-07-08	SELL	-2,328	87.010*	86.48 Profit of 201,319 on sale
2025-06-27	SELL	-1,105	84.270*	86.51 Profit of 95,589 on sale
2025-06-26	SELL	-85	84.940*	86.52 Profit of 7,354 on sale
2025-06-24	SELL	-227	83.690*	86.56 Profit of 19,649 on sale
2025-06-20	SELL	-1,740	80.390*	86.64 Profit of 150,749 on sale
2025-06-17	SELL	-3,651	80.640*	86.77 Profit of 316,788 on sale
2025-06-13	SELL	-425	80.500*	86.85 Profit of 36,912 on sale
2025-06-12	BUY	410	82.520*	86.89
2025-06-09	SELL	-935	83.460*	86.96 Profit of 81,305 on sale
2025-06-06	SELL	-246	83.120*	86.99 Profit of 21,399 on sale
2025-06-04	SELL	-1,615	81.880*	87.07 Profit of 140,613 on sale
2025-06-03	SELL	-425	81.950*	87.11 Profit of 37,021 on sale
2025-05-30	BUY	3,166	81.640*	87.20
2025-05-27	SELL	-83	82.590*	87.32 Profit of 7,248 on sale
2025-05-23	SELL	-1,079	80.380*	87.44 Profit of 94,349 on sale
2025-05-21	SELL	-415	81.190*	87.55 Profit of 36,332 on sale
2025-05-19	SELL	-156	83.550*	87.62 Profit of 13,669 on sale
2025-05-16	BUY	3,136	84.010*	87.65
2025-05-15	SELL	-162	83.000*	87.70 Profit of 14,207 on sale
2025-05-14	SELL	-162	83.240*	87.74 Profit of 14,213 on sale
2025-05-13	SELL	-81	84.500*	87.76 Profit of 7,109 on sale
2025-05-12	SELL	-243	84.220*	87.80 Profit of 21,335 on sale
2025-05-09	SELL	-78	79.320*	87.87 Profit of 6,854 on sale
2025-05-08	SELL	-972	79.230*	87.95 Profit of 85,492 on sale
2025-05-01	SELL	-2	76.210*	88.50 Profit of 177 on sale
2025-04-30	SELL	-648	75.430*	88.63 Profit of 57,431 on sale
2025-04-28	SELL	-3,159	74.800*	88.90 Profit of 280,847 on sale
2025-04-25	BUY	405	74.980*	89.04
2025-04-23	SELL	-164	73.370*	89.34 Profit of 14,652 on sale
2025-04-17	BUY	81	72.040*	90.11
2025-04-14	SELL	-162	73.370*	90.70 Profit of 14,693 on sale
2025-04-11	SELL	-82	73.000*	90.90 Profit of 7,453 on sale
2025-04-10	SELL	-82	70.940*	91.12 Profit of 7,472 on sale
2025-04-09	BUY	243	73.320*	91.33
2025-04-08	SELL	-237	66.750*	91.61 Profit of 21,712 on sale
2025-04-07	SELL	-972	67.940*	91.89 Profit of 89,318 on sale
2025-04-04	SELL	-810	69.700*	92.15 Profit of 74,646 on sale
2025-04-02	SELL	-1,454	81.700*	92.28 Profit of 134,177 on sale
2025-03-31	SELL	-237	80.030*	92.58 Profit of 21,941 on sale
2025-03-28	BUY	160	79.440*	92.74
2025-03-27	BUY	7	81.300*	92.89
2025-03-26	BUY	240	81.380*	93.03
2025-03-25	BUY	400	82.370*	93.17
2025-03-21	SELL	-405	80.960*	93.48 Profit of 37,859 on sale
2025-03-20	SELL	-81	81.670*	93.64 Profit of 7,585 on sale
2025-03-19	SELL	-405	82.130*	93.80 Profit of 37,988 on sale
2025-03-18	SELL	-243	81.610*	93.97 Profit of 22,834 on sale
2025-03-14	SELL	-405	81.870*	94.30 Profit of 38,190 on sale
2025-03-13	SELL	-1,840	80.000*	94.50 Profit of 173,887 on sale
2025-03-12	SELL	-80	81.490*	94.70 Profit of 7,576 on sale
2025-03-11	SELL	-479	82.890*	94.87 Profit of 45,443 on sale
2025-03-07	SELL	-2,160	85.230*	95.19 Profit of 205,619 on sale
2025-03-05	SELL	-240	84.430*	95.36 Profit of 22,887 on sale
2025-03-03	BUY	800	82.600*	95.79
2025-02-28	SELL	-13,818	84.780*	95.97 Profit of 1,326,156 on sale
2025-02-27	SELL	-160	83.090*	96.19 Profit of 15,390 on sale
2025-02-26	SELL	-1,700	83.360*	96.41 Profit of 163,889 on sale
2025-02-25	SELL	-1,428	83.390*	96.63 Profit of 137,987 on sale
2025-02-21	SELL	-1,764	83.690*	97.11 Profit of 171,294 on sale
2025-02-20	SELL	-3,145	86.770*	97.29 Profit of 305,987 on sale
2025-02-19	SELL	-3,276	85.690*	97.51 Profit of 319,437 on sale
2025-02-13	SELL	-3,570	92.550*	98.29 Profit of 350,910 on sale
2025-02-12	SELL	-1,176	91.350*	98.44 Profit of 115,760 on sale
2025-02-11	SELL	-765	92.170*	98.57 Profit of 75,403 on sale
2025-02-10	SELL	-84	92.180*	98.70 Profit of 8,291 on sale
2025-02-07	SELL	-1,764	90.950*	98.87 Profit of 174,408 on sale
2025-02-06	SELL	-84	92.370*	99.02 Profit of 8,317 on sale
2025-02-05	SELL	-252	92.460*	99.16 Profit of 24,989 on sale
2025-02-04	SELL	-840	92.660*	99.32 Profit of 83,425 on sale
2025-02-03	SELL	-1,008	92.510*	99.48 Profit of 100,273 on sale
2025-01-29	SELL	-1,530	91.200*	99.98 Profit of 152,962 on sale
2025-01-28	SELL	-1,615	90.940*	100.21 Profit of 161,844 on sale
2025-01-24	SELL	-170	93.110*	100.64 Profit of 17,109 on sale
2025-01-23	SELL	-170	94.060*	100.83 Profit of 17,141 on sale
2025-01-02	SELL	-681	90.520*	101.13 Profit of 68,871 on sale
2024-12-10	SELL	-166	101.840*	101.11 Profit of 16,784 on sale
2024-12-09	BUY	510	102.540*	101.07
2024-12-04	BUY	85	103.950*	100.86
2024-12-02	SELL	-320	105.120*	100.58 Profit of 32,184 on sale
2024-11-27	BUY	255	104.050*	100.14
2024-11-26	SELL	-340	104.740*	99.94 Profit of 33,978 on sale
2024-11-22	SELL	-595	104.000*	99.49 Profit of 59,194 on sale
2024-11-21	SELL	-170	103.040*	99.31 Profit of 16,882 on sale
2024-11-19	BUY	425	102.380*	98.93
2024-11-18	SELL	-2,058	101.650*	98.77 Profit of 203,259 on sale
2024-11-12	BUY	170	104.230*	98.42
2024-11-07	BUY	1,530	103.530*	97.22
2024-11-05	BUY	1,275	97.700*	96.65
2024-11-04	SELL	-340	94.610*	96.86 Profit of 32,931 on sale
2024-11-01	SELL	-3,570	93.970*	97.18 Profit of 346,917 on sale
2024-10-31	BUY	765	96.000*	97.32
2024-10-30	SELL	-255	97.280*	97.33 Profit of 24,819 on sale
2024-10-29	SELL	-5,695	97.260*	97.34 Profit of 554,351 on sale
2024-10-28	SELL	-170	97.110*	97.39 Profit of 16,556 on sale
2024-10-25	SELL	-6,290	96.120*	97.70 Profit of 614,549 on sale
2024-10-24	SELL	-680	95.930*	98.29 Profit of 66,839 on sale
2024-10-23	SELL	-85	96.390*	99.24 Profit of 8,436 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 IR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	633,128	0	913,530	69.3%
2025-07-29	623,727	0	940,679	66.3%
2025-07-28	409,939	0	578,043	70.9%
2025-07-25	406,394	0	827,904	49.1%
2025-07-24	422,989	0	869,931	48.6%
2025-07-23	818,451	0	1,012,360	80.8%
2025-07-22	654,052	0	937,453	69.8%
2025-07-21	625,120	449	832,677	75.1%
2025-07-18	1,116,719	0	1,559,440	71.6%
2025-07-17	404,890	104	1,119,426	36.2%
2025-07-16	629,435	0	913,293	68.9%
2025-07-15	562,271	0	876,365	64.2%
2025-07-14	618,906	0	928,959	66.6%
2025-07-11	772,100	0	854,914	90.3%
2025-07-10	518,141	0	740,734	69.9%
2025-07-09	429,890	294	540,591	79.5%
2025-07-08	548,187	1	709,718	77.2%
2025-07-07	1,173,237	4,848	1,456,666	80.5%
2025-07-03	253,641	0	604,514	42.0%
2025-07-02	642,469	9,106	783,813	82.0%
2025-07-01	861,717	1,316	1,056,774	81.5%
2025-06-30	466,066	3,847	704,835	66.1%
2025-06-27	450,457	13	663,875	67.9%
2025-06-26	288,358	0	419,884	68.7%
2025-06-25	299,143	55	492,708	60.7%
2025-06-24	663,644	46	1,045,650	63.5%
2025-06-23	364,900	300	630,174	57.9%
2025-06-20	541,262	21	681,073	79.5%
2025-06-18	302,144	0	453,087	66.7%
2025-06-17	420,739	316	671,962	62.6%
2025-06-16	265,415	0	549,701	48.3%
2025-06-13	447,719	0	784,655	57.1%
2025-06-12	346,988	6	742,976	46.7%
2025-06-11	953,799	0	1,132,859	84.2%
2025-06-10	839,483	0	1,000,189	83.9%
2025-06-09	458,774	0	574,211	79.9%
2025-06-06	648,589	202	790,931	82.0%
2025-06-05	567,036	0	708,802	80.0%
2025-06-04	474,262	0	699,660	67.8%
2025-06-03	450,280	0	803,409	56.0%
2025-06-02	714,821	10,117	953,104	75.0%
2025-05-30	782,793	110	937,667	83.5%
2025-05-29	695,283	8	1,013,188	68.6%
2025-05-28	497,540	5	751,722	66.2%
2025-05-27	608,513	103	1,057,098	57.6%

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