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 K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

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

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-12-10 (Wednesday)	80,328	USD 6,702,568	USD 6,702,568	0	USD -804	USD 83.44	USD 83.45
2025-12-09 (Tuesday)	80,328	USD 6,703,372	USD 6,703,372	0	USD 804	USD 83.45	USD 83.44
2025-12-08 (Monday)	80,328	USD 6,702,568	USD 6,702,568	-930	USD -53,222	USD 83.44	USD 83.14
2025-12-05 (Friday)	81,258	USD 6,755,790	USD 6,755,790	0	USD -813	USD 83.14	USD 83.15
2025-12-04 (Thursday)	81,258	USD 6,756,603	USD 6,756,603	1,918	USD 160,275	USD 83.15	USD 83.14
2025-12-03 (Wednesday)	79,340	USD 6,596,328	USD 6,596,328	0	USD 794	USD 83.14	USD 83.13
2025-12-02 (Tuesday)	79,340	USD 6,595,534	USD 6,595,534	0	USD 4,760	USD 83.13	USD 83.07

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 K by Blackrock for IE00BMWPV470

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 SELL -930 83.460 83.435 83.437 USD -77,597 81.48 Loss of -1,819 on sale
2025-12-04 BUY 1,918 83.150* 81.47
2025-11-28 SELL -249 83.650 83.450 83.470 USD -20,784 81.44 Loss of -505 on sale
2025-11-25 SELL -682 83.650 83.470 83.488 USD -56,939 81.42 Loss of -1,413 on sale
2025-11-24 BUY 4,916 83.470 83.430 83.434 USD 410,162 81.41
2025-11-20 SELL -120 83.430 83.370 83.376 USD -10,005 81.39 Loss of -238 on sale
2025-11-19 SELL -177 83.450 83.360 83.369 USD -14,756 81.38 Loss of -351 on sale
2025-11-18 SELL -295 83.470 83.310 83.326 USD -24,581 81.38 Loss of -575 on sale
2025-11-14 SELL -354 83.390 83.275 83.287 USD -29,483 81.36 Loss of -682 on sale
2025-11-12 SELL -1,770 83.450 83.280 83.297 USD -147,436 81.34 Loss of -3,457 on sale
2025-11-10 SELL -118 83.340 83.200 83.214 USD -9,819 81.33 Loss of -223 on sale
2025-11-07 SELL -59 83.340* 81.32 Profit of 4,798 on sale
2025-11-05 SELL -118 83.420 83.120 83.150 USD -9,812 81.30 Loss of -218 on sale
2025-10-29 SELL -406 83.020 83.110 83.101 USD -33,739 81.27 Loss of -745 on sale
2025-10-23 SELL -116 83.030 83.050 83.048 USD -9,634 81.23 Loss of -210 on sale
2025-10-21 SELL -116 82.980 83.050 83.043 USD -9,633 81.22 Loss of -212 on sale
2025-10-16 SELL -59 82.920 82.920 82.920 USD -4,892 81.20 Loss of -102 on sale
2025-10-14 SELL -236 82.950 82.950 82.950 USD -19,576 81.18 Loss of -418 on sale
2025-10-13 SELL -59 82.800 82.900 82.890 USD -4,891 81.17 Loss of -101 on sale
2025-10-08 BUY 59 82.870 82.950 82.942 USD 4,894 81.16
2025-10-07 SELL -118 82.900 82.990 82.981 USD -9,792 81.15 Loss of -216 on sale
2025-09-26 SELL -116 77.940 78.040 78.030 USD -9,051 81.13 Profit of 359 on sale
2025-09-24 SELL -119 76.960 77.010 77.005 USD -9,164 81.17 Profit of 495 on sale
2025-09-18 SELL -116 78.200 78.800 78.740 USD -9,134 81.18 Profit of 283 on sale
2025-09-10 BUY 114 79.040 79.470 79.427 USD 9,055 81.24
2025-09-08 SELL -578 79.360 79.730 79.693 USD -46,063 81.26 Profit of 905 on sale
2025-09-05 BUY 174 79.870 79.940 79.933 USD 13,908 81.27
2025-09-04 SELL -1,180 79.480 79.830 79.795 USD -94,158 81.27 Profit of 1,746 on sale
2025-08-27 SELL -59 79.760 79.940 79.922 USD -4,715 81.32 Profit of 83 on sale
2025-08-21 SELL -236 79.990 80.110 80.098 USD -18,903 81.34 Profit of 294 on sale
2025-08-20 SELL -295 80.040 80.210 80.193 USD -23,657 81.35 Profit of 341 on sale
2025-08-18 SELL -177 80.020 80.200 80.182 USD -14,192 81.36 Profit of 209 on sale
2025-08-15 SELL -354 80.190 80.210 80.208 USD -28,394 81.37 Profit of 411 on sale
2025-08-12 SELL -1,003 80.190 80.210 80.208 USD -80,449 81.38 Profit of 1,177 on sale
2025-08-07 SELL -708 80.080 80.080 80.080 USD -56,697 81.40 Profit of 936 on sale
2025-08-06 SELL -472 79.840 79.880 79.876 USD -37,701 81.41 Profit of 725 on sale
2025-08-04 SELL -118 80.090 80.110 80.108 USD -9,453 81.43 Profit of 156 on sale
2025-07-31 SELL -118 79.830 80.020 80.001 USD -9,440 81.45 Profit of 170 on sale
2025-07-30 SELL -767 79.800 80.150 80.115 USD -61,448 81.45 Profit of 1,027 on sale
2025-07-29 SELL -413 80.140 80.150 80.149 USD -33,102 81.46 Profit of 542 on sale
2025-07-28 SELL -531 79.790 79.880 79.871 USD -42,411 81.47 Profit of 850 on sale
2025-07-24 SELL -58 79.860 79.990 79.977 USD -4,639 81.49 Profit of 88 on sale
2025-07-23 SELL -885 79.900 80.120 80.098 USD -70,887 81.50 Profit of 1,240 on sale
2025-07-22 SELL -59 80.090 80.110 80.108 USD -4,726 81.51 Profit of 83 on sale
2025-07-18 BUY 58 79.920 80.150 80.127 USD 4,647 81.53
2025-07-17 BUY 59 79.980 80.010 80.007 USD 4,720 81.54
2025-07-16 SELL -472 79.750 79.790 79.786 USD -37,659 81.55 Profit of 831 on sale
2025-07-15 SELL -354 79.430 79.820 79.781 USD -28,242 81.56 Profit of 630 on sale
2025-07-11 BUY 236 79.440 79.690 79.665 USD 18,801 81.58
2025-07-10 BUY 354 79.670 79.740 79.733 USD 28,225 81.60
2025-07-09 SELL -295 79.220 79.560 79.526 USD -23,460 81.61 Profit of 615 on sale
2025-07-08 SELL -1,612 79.350 79.640 79.611 USD -128,333 81.62 Profit of 3,246 on sale
2025-06-27 SELL -767 79.000 79.240 79.216 USD -60,759 81.70 Profit of 1,905 on sale
2025-06-26 SELL -59 78.820 78.890 78.883 USD -4,654 81.72 Profit of 167 on sale
2025-06-24 SELL -166 78.520 78.710 78.691 USD -13,063 81.76 Profit of 510 on sale
2025-06-20 SELL -1,209 78.670 79.010 78.976 USD -95,482 81.81 Profit of 3,422 on sale
2025-06-17 SELL -2,490 80.230 80.500 80.473 USD -200,378 81.86 Profit of 3,444 on sale
2025-06-13 SELL -295 79.880 80.230 80.195 USD -23,658 81.88 Profit of 497 on sale
2025-06-12 BUY 280 80.220 81.730 81.579 USD 22,842 81.89
2025-06-09 SELL -649 81.990 82.000 81.999 USD -53,217 81.90 Loss of -67 on sale
2025-06-06 SELL -171 82.060 82.190 82.177 USD -14,052 81.90 Loss of -48 on sale
2025-06-04 SELL -1,121 81.910 82.020 82.009 USD -91,932 81.89 Loss of -130 on sale
2025-06-03 SELL -295 81.850 82.100 82.075 USD -24,212 81.89 Loss of -53 on sale
2025-05-30 BUY 4,366 82.630 82.690 82.684 USD 360,998 81.89
2025-05-27 SELL -56 82.500 82.600 82.590 USD -4,625 81.87 Loss of -40 on sale
2025-05-23 SELL -728 82.390 82.430 82.426 USD -60,006 81.87 Loss of -407 on sale
2025-05-21 SELL -280 82.130 82.480 82.445 USD -23,085 81.86 Loss of -163 on sale
2025-05-19 SELL -102 82.400 82.710 82.679 USD -8,433 81.85 Loss of -84 on sale
2025-05-15 SELL -112 82.130 82.240 82.229 USD -9,210 81.85 Loss of -43 on sale
2025-05-14 SELL -112 81.800 82.130 82.097 USD -9,195 81.85 Loss of -28 on sale
2025-05-13 SELL -56 82.110 82.270 82.254 USD -4,606 81.85 Loss of -23 on sale
2025-05-12 SELL -168 82.300 82.530 82.507 USD -13,861 81.84 Loss of -112 on sale
2025-05-09 SELL -53 82.480 82.700 82.678 USD -4,382 81.84 Loss of -45 on sale
2025-05-08 SELL -672 82.540 82.690 82.675 USD -55,558 81.83 Loss of -567 on sale
2025-05-01 SELL -1 82.800 82.920 82.908 USD -83 81.79 Loss of -1 on sale
2025-04-30 SELL -448 82.770 82.790 82.788 USD -37,089 81.78 Loss of -449 on sale
2025-04-28 SELL -2,145 82.440 82.610 82.593 USD -177,162 81.77 Loss of -1,761 on sale
2025-04-25 BUY 275 82.620 82.850 82.827 USD 22,777 81.76
2025-04-23 SELL -113 82.850 82.870 82.868 USD -9,364 81.74 Loss of -127 on sale
2025-04-17 BUY 55 82.370 82.520 82.505 USD 4,538 81.72
2025-04-14 SELL -110 82.450 82.460 82.459 USD -9,070 81.70 Loss of -84 on sale
2025-04-11 SELL -56 82.290 82.290 82.290 USD -4,608 81.69 Loss of -33 on sale
2025-04-10 SELL -56 82.140 82.350 82.329 USD -4,610 81.69 Loss of -36 on sale
2025-04-09 BUY 168 82.260 82.470 82.449 USD 13,851 81.68
2025-04-08 SELL -162 81.690 82.130 82.086 USD -13,298 81.68 Loss of -65 on sale
2025-04-07 SELL -648 81.640 82.250 82.189 USD -53,258 81.68 Loss of -327 on sale
2025-04-04 SELL -540 82.240 82.500 82.474 USD -44,536 81.68 Loss of -430 on sale
2025-04-02 SELL -972 82.450 82.530 82.522 USD -80,211 81.67 Loss of -829 on sale
2025-03-31 SELL -165 82.490 82.650 82.634 USD -13,635 81.65 Loss of -162 on sale
2025-03-28 BUY 112 82.470 82.590 82.578 USD 9,249 81.64
2025-03-27 BUY 14 82.450 82.550 82.540 USD 1,156 81.63
2025-03-26 BUY 168 82.450 82.620 82.603 USD 13,877 81.62
2025-03-25 BUY 280 82.390 82.420 82.417 USD 23,077 81.62
2025-03-21 SELL -280 82.510 82.510 82.510 USD -23,103 81.60 Loss of -256 on sale
2025-03-20 SELL -56 82.330 82.470 82.456 USD -4,618 81.59 Loss of -49 on sale
2025-03-19 SELL -280 82.350 82.460 82.449 USD -23,086 81.58 Loss of -244 on sale
2025-03-18 SELL -168 82.350 82.500 82.485 USD -13,857 81.57 Loss of -154 on sale
2025-03-14 SELL -280 82.230 82.330 82.320 USD -23,050 81.55 Loss of -216 on sale
2025-03-13 SELL -1,288 82.300 82.490 82.471 USD -106,223 81.54 Loss of -1,198 on sale
2025-03-12 SELL -56 82.290 82.420 82.407 USD -4,615 81.53 Loss of -49 on sale
2025-03-11 SELL -334 82.230 82.500 82.473 USD -27,546 81.52 Loss of -318 on sale
2025-03-07 SELL -1,512 82.450 82.670 82.648 USD -124,964 81.50 Loss of -1,739 on sale
2025-03-05 SELL -168 82.370 82.550 82.532 USD -13,865 81.49 Loss of -176 on sale
2025-03-03 BUY 560 82.610 82.610 82.610 USD 46,262 81.46
2025-02-28 SELL -7,774 82.900 82.940 82.936 USD -644,744 81.44 Loss of -11,641 on sale
2025-02-27 SELL -110 82.500 82.760 82.734 USD -9,101 81.42 Loss of -144 on sale
2025-02-26 SELL -1,160 82.620 82.730 82.719 USD -95,954 81.41 Loss of -1,522 on sale
2025-02-25 SELL -986 82.690 82.850 82.834 USD -81,674 81.39 Loss of -1,426 on sale
2025-02-21 SELL -1,218 82.660 82.720 82.714 USD -100,746 81.35 Loss of -1,662 on sale
2025-02-20 SELL -2,146 82.450 82.470 82.468 USD -176,976 81.33 Loss of -2,437 on sale
2025-02-19 SELL -2,184 82.410 82.490 82.482 USD -180,141 81.32 Loss of -2,547 on sale
2025-02-13 SELL -2,436 82.210 82.300 82.291 USD -200,461 81.25 Loss of -2,527 on sale
2025-02-12 SELL -812 82.180 82.340 82.324 USD -66,847 81.24 Loss of -882 on sale
2025-02-11 SELL -504 82.200 82.250 82.245 USD -41,451 81.22 Loss of -516 on sale
2025-02-10 SELL -56 82.280 82.290 82.289 USD -4,608 81.20 Loss of -61 on sale
2025-02-07 SELL -1,176 82.300 82.310 82.309 USD -96,795 81.18 Loss of -1,322 on sale
2025-02-06 SELL -56 82.130 82.160 82.157 USD -4,601 81.17 Loss of -55 on sale
2025-02-05 SELL -168 81.860 81.910 81.905 USD -13,760 81.16 Loss of -126 on sale
2025-02-04 SELL -560 81.750 81.850 81.840 USD -45,830 81.14 Loss of -390 on sale
2025-02-03 SELL -672 81.760 81.860 81.850 USD -55,003 81.13 Loss of -482 on sale
2025-01-29 SELL -1,008 81.770 82.050 82.022 USD -82,678 81.09 Loss of -938 on sale
2025-01-28 SELL -1,083 81.800 82.010 81.989 USD -88,794 81.08 Loss of -988 on sale
2025-01-24 SELL -116 81.870 81.910 81.906 USD -9,501 81.04 Loss of -100 on sale
2025-01-23 SELL -116 81.770 81.800 81.797 USD -9,488 81.03 Loss of -89 on sale
2025-01-22 SELL -392 81.640 81.720 81.712 USD -32,031 81.01 Loss of -274 on sale
2025-01-16 SELL -456 81.560 81.590 81.587 USD -37,204 80.94 Loss of -293 on sale
2025-01-14 SELL -228 81.430 81.470 81.466 USD -18,574 80.93 Loss of -123 on sale
2025-01-13 SELL -506 81.510 81.570 81.564 USD -41,271 80.91 Loss of -331 on sale
2025-01-08 SELL -834 81.540 81.580 81.576 USD -68,034 80.86 Loss of -599 on sale
2025-01-02 SELL -449 81.060 81.120 81.114 USD -36,420 80.85 Loss of -118 on sale
2024-12-10 SELL -112 80.700 80.830 80.817 USD -9,052 80.86 Profit of 4 on sale
2024-12-09 BUY 336 80.580 80.820 80.796 USD 27,147 80.86
2024-12-04 BUY 56 80.490 80.680 80.661 USD 4,517 80.89
2024-12-02 SELL -216 80.700 80.920 80.898 USD -17,474 80.90 Profit of 1 on sale
2024-11-29 SELL -4,503 81.290 81.320 81.317 USD -366,170 80.89 Loss of -1,931 on sale
2024-11-27 BUY 174 81.150 81.280 81.267 USD 14,140 80.87
2024-11-26 SELL -232 81.130 81.210 81.202 USD -18,839 80.85 Loss of -81 on sale
2024-11-25 BUY 3,741 81.110 81.160 81.155 USD 303,601 80.84
2024-11-22 SELL -406 81.170 81.200 81.197 USD -32,966 80.83 Loss of -150 on sale
2024-11-21 SELL -116 81.020 81.090 81.083 USD -9,406 80.82 Loss of -31 on sale
2024-11-19 BUY 290 80.550 80.580 80.577 USD 23,367 80.83
2024-11-18 SELL -1,402 80.600 80.850 80.825 USD -113,317 80.85 Profit of 33 on sale
2024-11-12 BUY 116 81.030 81.340 81.309 USD 9,432 80.84
2024-11-07 BUY 1,044 80.660 81.040 81.002 USD 84,566 80.82
2024-11-05 BUY 870 80.860 80.890 80.887 USD 70,372 80.80
2024-11-04 SELL -232 80.600 80.750 80.735 USD -18,731 80.82 Profit of 21 on sale
2024-11-01 SELL -2,436 80.610 80.790 80.772 USD -196,761 80.85 Profit of 185 on sale
2024-10-31 BUY 522 80.650 80.990 80.956 USD 42,259 80.87
2024-10-30 SELL -168 80.850 80.900 80.895 USD -13,590 80.88 Loss of -3 on sale
2024-10-29 SELL -3,752 80.570 80.760 80.741 USD -302,940 80.93 Profit of 697 on sale
2024-10-28 SELL -112 80.600 81.030 80.987 USD -9,071 80.99 Profit of 1 on sale
2024-10-25 SELL -4,218 80.880 80.970 80.961 USD -341,494 81.02 Profit of 249 on sale
2024-10-24 SELL -448 81.030 81.130 81.120 USD -36,342 81.02 Loss of -46 on sale
2024-10-23 SELL -56 80.960 80.990 80.987 USD -4,535 81.04 Profit of 3 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
2025-12-08	SELL	-930	83.460	83.435	83.437	USD -77,597	81.48 Loss of -1,819 on sale
2025-12-04	BUY	1,918			83.150*		81.47
2025-11-28	SELL	-249	83.650	83.450	83.470	USD -20,784	81.44 Loss of -505 on sale
2025-11-25	SELL	-682	83.650	83.470	83.488	USD -56,939	81.42 Loss of -1,413 on sale
2025-11-24	BUY	4,916	83.470	83.430	83.434	USD 410,162	81.41
2025-11-20	SELL	-120	83.430	83.370	83.376	USD -10,005	81.39 Loss of -238 on sale
2025-11-19	SELL	-177	83.450	83.360	83.369	USD -14,756	81.38 Loss of -351 on sale
2025-11-18	SELL	-295	83.470	83.310	83.326	USD -24,581	81.38 Loss of -575 on sale
2025-11-14	SELL	-354	83.390	83.275	83.287	USD -29,483	81.36 Loss of -682 on sale
2025-11-12	SELL	-1,770	83.450	83.280	83.297	USD -147,436	81.34 Loss of -3,457 on sale
2025-11-10	SELL	-118	83.340	83.200	83.214	USD -9,819	81.33 Loss of -223 on sale
2025-11-07	SELL	-59			83.340*		81.32 Profit of 4,798 on sale
2025-11-05	SELL	-118	83.420	83.120	83.150	USD -9,812	81.30 Loss of -218 on sale
2025-10-29	SELL	-406	83.020	83.110	83.101	USD -33,739	81.27 Loss of -745 on sale
2025-10-23	SELL	-116	83.030	83.050	83.048	USD -9,634	81.23 Loss of -210 on sale
2025-10-21	SELL	-116	82.980	83.050	83.043	USD -9,633	81.22 Loss of -212 on sale
2025-10-16	SELL	-59	82.920	82.920	82.920	USD -4,892	81.20 Loss of -102 on sale
2025-10-14	SELL	-236	82.950	82.950	82.950	USD -19,576	81.18 Loss of -418 on sale
2025-10-13	SELL	-59	82.800	82.900	82.890	USD -4,891	81.17 Loss of -101 on sale
2025-10-08	BUY	59	82.870	82.950	82.942	USD 4,894	81.16
2025-10-07	SELL	-118	82.900	82.990	82.981	USD -9,792	81.15 Loss of -216 on sale
2025-09-26	SELL	-116	77.940	78.040	78.030	USD -9,051	81.13 Profit of 359 on sale
2025-09-24	SELL	-119	76.960	77.010	77.005	USD -9,164	81.17 Profit of 495 on sale
2025-09-18	SELL	-116	78.200	78.800	78.740	USD -9,134	81.18 Profit of 283 on sale
2025-09-10	BUY	114	79.040	79.470	79.427	USD 9,055	81.24
2025-09-08	SELL	-578	79.360	79.730	79.693	USD -46,063	81.26 Profit of 905 on sale
2025-09-05	BUY	174	79.870	79.940	79.933	USD 13,908	81.27
2025-09-04	SELL	-1,180	79.480	79.830	79.795	USD -94,158	81.27 Profit of 1,746 on sale
2025-08-27	SELL	-59	79.760	79.940	79.922	USD -4,715	81.32 Profit of 83 on sale
2025-08-21	SELL	-236	79.990	80.110	80.098	USD -18,903	81.34 Profit of 294 on sale
2025-08-20	SELL	-295	80.040	80.210	80.193	USD -23,657	81.35 Profit of 341 on sale
2025-08-18	SELL	-177	80.020	80.200	80.182	USD -14,192	81.36 Profit of 209 on sale
2025-08-15	SELL	-354	80.190	80.210	80.208	USD -28,394	81.37 Profit of 411 on sale
2025-08-12	SELL	-1,003	80.190	80.210	80.208	USD -80,449	81.38 Profit of 1,177 on sale
2025-08-07	SELL	-708	80.080	80.080	80.080	USD -56,697	81.40 Profit of 936 on sale
2025-08-06	SELL	-472	79.840	79.880	79.876	USD -37,701	81.41 Profit of 725 on sale
2025-08-04	SELL	-118	80.090	80.110	80.108	USD -9,453	81.43 Profit of 156 on sale
2025-07-31	SELL	-118	79.830	80.020	80.001	USD -9,440	81.45 Profit of 170 on sale
2025-07-30	SELL	-767	79.800	80.150	80.115	USD -61,448	81.45 Profit of 1,027 on sale
2025-07-29	SELL	-413	80.140	80.150	80.149	USD -33,102	81.46 Profit of 542 on sale
2025-07-28	SELL	-531	79.790	79.880	79.871	USD -42,411	81.47 Profit of 850 on sale
2025-07-24	SELL	-58	79.860	79.990	79.977	USD -4,639	81.49 Profit of 88 on sale
2025-07-23	SELL	-885	79.900	80.120	80.098	USD -70,887	81.50 Profit of 1,240 on sale
2025-07-22	SELL	-59	80.090	80.110	80.108	USD -4,726	81.51 Profit of 83 on sale
2025-07-18	BUY	58	79.920	80.150	80.127	USD 4,647	81.53
2025-07-17	BUY	59	79.980	80.010	80.007	USD 4,720	81.54
2025-07-16	SELL	-472	79.750	79.790	79.786	USD -37,659	81.55 Profit of 831 on sale
2025-07-15	SELL	-354	79.430	79.820	79.781	USD -28,242	81.56 Profit of 630 on sale
2025-07-11	BUY	236	79.440	79.690	79.665	USD 18,801	81.58
2025-07-10	BUY	354	79.670	79.740	79.733	USD 28,225	81.60
2025-07-09	SELL	-295	79.220	79.560	79.526	USD -23,460	81.61 Profit of 615 on sale
2025-07-08	SELL	-1,612	79.350	79.640	79.611	USD -128,333	81.62 Profit of 3,246 on sale
2025-06-27	SELL	-767	79.000	79.240	79.216	USD -60,759	81.70 Profit of 1,905 on sale
2025-06-26	SELL	-59	78.820	78.890	78.883	USD -4,654	81.72 Profit of 167 on sale
2025-06-24	SELL	-166	78.520	78.710	78.691	USD -13,063	81.76 Profit of 510 on sale
2025-06-20	SELL	-1,209	78.670	79.010	78.976	USD -95,482	81.81 Profit of 3,422 on sale
2025-06-17	SELL	-2,490	80.230	80.500	80.473	USD -200,378	81.86 Profit of 3,444 on sale
2025-06-13	SELL	-295	79.880	80.230	80.195	USD -23,658	81.88 Profit of 497 on sale
2025-06-12	BUY	280	80.220	81.730	81.579	USD 22,842	81.89
2025-06-09	SELL	-649	81.990	82.000	81.999	USD -53,217	81.90 Loss of -67 on sale
2025-06-06	SELL	-171	82.060	82.190	82.177	USD -14,052	81.90 Loss of -48 on sale
2025-06-04	SELL	-1,121	81.910	82.020	82.009	USD -91,932	81.89 Loss of -130 on sale
2025-06-03	SELL	-295	81.850	82.100	82.075	USD -24,212	81.89 Loss of -53 on sale
2025-05-30	BUY	4,366	82.630	82.690	82.684	USD 360,998	81.89
2025-05-27	SELL	-56	82.500	82.600	82.590	USD -4,625	81.87 Loss of -40 on sale
2025-05-23	SELL	-728	82.390	82.430	82.426	USD -60,006	81.87 Loss of -407 on sale
2025-05-21	SELL	-280	82.130	82.480	82.445	USD -23,085	81.86 Loss of -163 on sale
2025-05-19	SELL	-102	82.400	82.710	82.679	USD -8,433	81.85 Loss of -84 on sale
2025-05-15	SELL	-112	82.130	82.240	82.229	USD -9,210	81.85 Loss of -43 on sale
2025-05-14	SELL	-112	81.800	82.130	82.097	USD -9,195	81.85 Loss of -28 on sale
2025-05-13	SELL	-56	82.110	82.270	82.254	USD -4,606	81.85 Loss of -23 on sale
2025-05-12	SELL	-168	82.300	82.530	82.507	USD -13,861	81.84 Loss of -112 on sale
2025-05-09	SELL	-53	82.480	82.700	82.678	USD -4,382	81.84 Loss of -45 on sale
2025-05-08	SELL	-672	82.540	82.690	82.675	USD -55,558	81.83 Loss of -567 on sale
2025-05-01	SELL	-1	82.800	82.920	82.908	USD -83	81.79 Loss of -1 on sale
2025-04-30	SELL	-448	82.770	82.790	82.788	USD -37,089	81.78 Loss of -449 on sale
2025-04-28	SELL	-2,145	82.440	82.610	82.593	USD -177,162	81.77 Loss of -1,761 on sale
2025-04-25	BUY	275	82.620	82.850	82.827	USD 22,777	81.76
2025-04-23	SELL	-113	82.850	82.870	82.868	USD -9,364	81.74 Loss of -127 on sale
2025-04-17	BUY	55	82.370	82.520	82.505	USD 4,538	81.72
2025-04-14	SELL	-110	82.450	82.460	82.459	USD -9,070	81.70 Loss of -84 on sale
2025-04-11	SELL	-56	82.290	82.290	82.290	USD -4,608	81.69 Loss of -33 on sale
2025-04-10	SELL	-56	82.140	82.350	82.329	USD -4,610	81.69 Loss of -36 on sale
2025-04-09	BUY	168	82.260	82.470	82.449	USD 13,851	81.68
2025-04-08	SELL	-162	81.690	82.130	82.086	USD -13,298	81.68 Loss of -65 on sale
2025-04-07	SELL	-648	81.640	82.250	82.189	USD -53,258	81.68 Loss of -327 on sale
2025-04-04	SELL	-540	82.240	82.500	82.474	USD -44,536	81.68 Loss of -430 on sale
2025-04-02	SELL	-972	82.450	82.530	82.522	USD -80,211	81.67 Loss of -829 on sale
2025-03-31	SELL	-165	82.490	82.650	82.634	USD -13,635	81.65 Loss of -162 on sale
2025-03-28	BUY	112	82.470	82.590	82.578	USD 9,249	81.64
2025-03-27	BUY	14	82.450	82.550	82.540	USD 1,156	81.63
2025-03-26	BUY	168	82.450	82.620	82.603	USD 13,877	81.62
2025-03-25	BUY	280	82.390	82.420	82.417	USD 23,077	81.62
2025-03-21	SELL	-280	82.510	82.510	82.510	USD -23,103	81.60 Loss of -256 on sale
2025-03-20	SELL	-56	82.330	82.470	82.456	USD -4,618	81.59 Loss of -49 on sale
2025-03-19	SELL	-280	82.350	82.460	82.449	USD -23,086	81.58 Loss of -244 on sale
2025-03-18	SELL	-168	82.350	82.500	82.485	USD -13,857	81.57 Loss of -154 on sale
2025-03-14	SELL	-280	82.230	82.330	82.320	USD -23,050	81.55 Loss of -216 on sale
2025-03-13	SELL	-1,288	82.300	82.490	82.471	USD -106,223	81.54 Loss of -1,198 on sale
2025-03-12	SELL	-56	82.290	82.420	82.407	USD -4,615	81.53 Loss of -49 on sale
2025-03-11	SELL	-334	82.230	82.500	82.473	USD -27,546	81.52 Loss of -318 on sale
2025-03-07	SELL	-1,512	82.450	82.670	82.648	USD -124,964	81.50 Loss of -1,739 on sale
2025-03-05	SELL	-168	82.370	82.550	82.532	USD -13,865	81.49 Loss of -176 on sale
2025-03-03	BUY	560	82.610	82.610	82.610	USD 46,262	81.46
2025-02-28	SELL	-7,774	82.900	82.940	82.936	USD -644,744	81.44 Loss of -11,641 on sale
2025-02-27	SELL	-110	82.500	82.760	82.734	USD -9,101	81.42 Loss of -144 on sale
2025-02-26	SELL	-1,160	82.620	82.730	82.719	USD -95,954	81.41 Loss of -1,522 on sale
2025-02-25	SELL	-986	82.690	82.850	82.834	USD -81,674	81.39 Loss of -1,426 on sale
2025-02-21	SELL	-1,218	82.660	82.720	82.714	USD -100,746	81.35 Loss of -1,662 on sale
2025-02-20	SELL	-2,146	82.450	82.470	82.468	USD -176,976	81.33 Loss of -2,437 on sale
2025-02-19	SELL	-2,184	82.410	82.490	82.482	USD -180,141	81.32 Loss of -2,547 on sale
2025-02-13	SELL	-2,436	82.210	82.300	82.291	USD -200,461	81.25 Loss of -2,527 on sale
2025-02-12	SELL	-812	82.180	82.340	82.324	USD -66,847	81.24 Loss of -882 on sale
2025-02-11	SELL	-504	82.200	82.250	82.245	USD -41,451	81.22 Loss of -516 on sale
2025-02-10	SELL	-56	82.280	82.290	82.289	USD -4,608	81.20 Loss of -61 on sale
2025-02-07	SELL	-1,176	82.300	82.310	82.309	USD -96,795	81.18 Loss of -1,322 on sale
2025-02-06	SELL	-56	82.130	82.160	82.157	USD -4,601	81.17 Loss of -55 on sale
2025-02-05	SELL	-168	81.860	81.910	81.905	USD -13,760	81.16 Loss of -126 on sale
2025-02-04	SELL	-560	81.750	81.850	81.840	USD -45,830	81.14 Loss of -390 on sale
2025-02-03	SELL	-672	81.760	81.860	81.850	USD -55,003	81.13 Loss of -482 on sale
2025-01-29	SELL	-1,008	81.770	82.050	82.022	USD -82,678	81.09 Loss of -938 on sale
2025-01-28	SELL	-1,083	81.800	82.010	81.989	USD -88,794	81.08 Loss of -988 on sale
2025-01-24	SELL	-116	81.870	81.910	81.906	USD -9,501	81.04 Loss of -100 on sale
2025-01-23	SELL	-116	81.770	81.800	81.797	USD -9,488	81.03 Loss of -89 on sale
2025-01-22	SELL	-392	81.640	81.720	81.712	USD -32,031	81.01 Loss of -274 on sale
2025-01-16	SELL	-456	81.560	81.590	81.587	USD -37,204	80.94 Loss of -293 on sale
2025-01-14	SELL	-228	81.430	81.470	81.466	USD -18,574	80.93 Loss of -123 on sale
2025-01-13	SELL	-506	81.510	81.570	81.564	USD -41,271	80.91 Loss of -331 on sale
2025-01-08	SELL	-834	81.540	81.580	81.576	USD -68,034	80.86 Loss of -599 on sale
2025-01-02	SELL	-449	81.060	81.120	81.114	USD -36,420	80.85 Loss of -118 on sale
2024-12-10	SELL	-112	80.700	80.830	80.817	USD -9,052	80.86 Profit of 4 on sale
2024-12-09	BUY	336	80.580	80.820	80.796	USD 27,147	80.86
2024-12-04	BUY	56	80.490	80.680	80.661	USD 4,517	80.89
2024-12-02	SELL	-216	80.700	80.920	80.898	USD -17,474	80.90 Profit of 1 on sale
2024-11-29	SELL	-4,503	81.290	81.320	81.317	USD -366,170	80.89 Loss of -1,931 on sale
2024-11-27	BUY	174	81.150	81.280	81.267	USD 14,140	80.87
2024-11-26	SELL	-232	81.130	81.210	81.202	USD -18,839	80.85 Loss of -81 on sale
2024-11-25	BUY	3,741	81.110	81.160	81.155	USD 303,601	80.84
2024-11-22	SELL	-406	81.170	81.200	81.197	USD -32,966	80.83 Loss of -150 on sale
2024-11-21	SELL	-116	81.020	81.090	81.083	USD -9,406	80.82 Loss of -31 on sale
2024-11-19	BUY	290	80.550	80.580	80.577	USD 23,367	80.83
2024-11-18	SELL	-1,402	80.600	80.850	80.825	USD -113,317	80.85 Profit of 33 on sale
2024-11-12	BUY	116	81.030	81.340	81.309	USD 9,432	80.84
2024-11-07	BUY	1,044	80.660	81.040	81.002	USD 84,566	80.82
2024-11-05	BUY	870	80.860	80.890	80.887	USD 70,372	80.80
2024-11-04	SELL	-232	80.600	80.750	80.735	USD -18,731	80.82 Profit of 21 on sale
2024-11-01	SELL	-2,436	80.610	80.790	80.772	USD -196,761	80.85 Profit of 185 on sale
2024-10-31	BUY	522	80.650	80.990	80.956	USD 42,259	80.87
2024-10-30	SELL	-168	80.850	80.900	80.895	USD -13,590	80.88 Loss of -3 on sale
2024-10-29	SELL	-3,752	80.570	80.760	80.741	USD -302,940	80.93 Profit of 697 on sale
2024-10-28	SELL	-112	80.600	81.030	80.987	USD -9,071	80.99 Profit of 1 on sale
2024-10-25	SELL	-4,218	80.880	80.970	80.961	USD -341,494	81.02 Profit of 249 on sale
2024-10-24	SELL	-448	81.030	81.130	81.120	USD -36,342	81.02 Loss of -46 on sale
2024-10-23	SELL	-56	80.960	80.990	80.987	USD -4,535	81.04 Profit of 3 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 K

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE