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 SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

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

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-11-11 (Tuesday)	30,245	USD 3,282,490	USD 3,282,490	0	USD 39,924	USD 108.53	USD 107.21
2025-11-10 (Monday)	30,245	USD 3,242,566	USD 3,242,566	-46	USD -388	USD 107.21	USD 107.06
2025-11-07 (Friday)	30,291	USD 3,242,954	USD 3,242,954	-23	USD 62,409	USD 107.06	USD 104.92
2025-11-06 (Thursday)	30,314	USD 3,180,545	USD 3,180,545	0	USD -10,307	USD 104.92	USD 105.26
2025-11-05 (Wednesday)	30,314	USD 3,190,852	USD 3,190,852	-44	USD 44,549	USD 105.26	USD 103.64
2025-11-04 (Tuesday)	30,358	USD 3,146,303	USD 3,146,303	0	USD 0	USD 103.64	USD 103.64
2025-11-03 (Monday)	30,358	USD 3,146,303	USD 3,146,303	0	USD 2,732	USD 103.64	USD 103.55
2025-10-31 (Friday)	30,358	USD 3,143,571	USD 3,143,571	0	USD 36,430	USD 103.55	USD 102.35
2025-10-30 (Thursday)	30,358	USD 3,107,141	USD 3,107,141	0	USD 34,608	USD 102.35	USD 101.21
2025-10-29 (Wednesday)	30,358	USD 3,072,533	USD 3,072,533	-154	USD -126,345	USD 101.21	USD 104.84
2025-10-28 (Tuesday)	30,512	USD 3,198,878	USD 3,198,878	0	USD 2,136	USD 104.84	USD 104.77
2025-10-27 (Monday)	30,512	USD 3,196,742	USD 3,196,742	0	USD 80,246	USD 104.77	USD 102.14

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 SJM by Blackrock for IE00BMWPV470

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -46 107.540 106.078 106.225 USD -4,886 104.38 Loss of -85 on sale
2025-11-07 SELL -23 107.060* 104.34 Profit of 2,400 on sale
2025-11-05 SELL -44 105.410 102.930 103.178 USD -4,540 104.32 Profit of 50 on sale
2025-10-29 SELL -154 101.210 104.405 104.085 USD -16,029 104.44 Profit of 55 on sale
2025-10-23 SELL -44 102.590 104.300 104.129 USD -4,582 104.50 Profit of 16 on sale
2025-10-21 SELL -44 104.740 105.880 105.766 USD -4,654 104.49 Loss of -56 on sale
2025-10-16 SELL -22 103.890 106.570 106.302 USD -2,339 104.47 Loss of -40 on sale
2025-10-14 SELL -88 102.420 102.570 102.555 USD -9,025 104.53 Profit of 174 on sale
2025-10-07 SELL -44 108.140 109.170 109.067 USD -4,799 104.46 Loss of -203 on sale
2025-09-26 SELL -44 109.210 109.620 109.579 USD -4,821 103.83 Loss of -253 on sale
2025-09-24 SELL -41 110.320 110.910 110.851 USD -4,545 103.56 Loss of -299 on sale
2025-09-18 SELL -44 106.680 107.100 107.058 USD -4,711 103.48 Loss of -158 on sale
2025-09-10 BUY 46 110.030 110.390 110.354 USD 5,076 102.86
2025-08-21 SELL -88 112.960 113.420 113.374 USD -9,977 101.88 Loss of -1,012 on sale
2025-08-20 SELL -110 113.050 114.380 114.247 USD -12,567 101.48 Loss of -1,404 on sale
2025-07-10 BUY 132 104.660 104.820 104.804 USD 13,834 101.36
2025-07-09 SELL -110 104.170 105.430 105.304 USD -11,583 101.25 Loss of -446 on sale
2025-07-08 SELL -616 103.470 103.940 103.893 USD -63,998 101.16 Loss of -1,681 on sale
2025-06-27 SELL -286 95.630 96.300 96.233 USD -27,523 100.99 Profit of 1,360 on sale
2025-06-26 SELL -22 96.140 97.230 97.121 USD -2,137 101.26 Profit of 91 on sale
2025-06-24 SELL -84 97.190 97.870 97.802 USD -8,215 101.86 Profit of 341 on sale
2025-06-20 SELL -462 96.930 97.660 97.587 USD -45,085 102.53 Profit of 2,285 on sale
2025-06-17 SELL -942 94.500 95.740 95.616 USD -90,070 104.46 Profit of 8,328 on sale
2025-06-13 SELL -110 95.720 98.210 97.961 USD -10,776 106.44 Profit of 933 on sale
2025-06-12 BUY 110 97.370 97.420 97.415 USD 10,716 107.57
2025-06-09 SELL -242 111.850 111.940 111.931 USD -27,087 111.69 Loss of -58 on sale
2025-06-06 SELL -66 110.880 112.390 112.239 USD -7,408 111.89 Loss of -23 on sale
2025-06-04 SELL -418 112.030 113.240 113.119 USD -47,284 112.25 Loss of -363 on sale
2025-06-03 SELL -110 112.500 112.770 112.743 USD -12,402 112.00 Loss of -82 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	-46	107.540	106.078	106.225	USD -4,886	104.38 Loss of -85 on sale
2025-11-07	SELL	-23			107.060*		104.34 Profit of 2,400 on sale
2025-11-05	SELL	-44	105.410	102.930	103.178	USD -4,540	104.32 Profit of 50 on sale
2025-10-29	SELL	-154	101.210	104.405	104.085	USD -16,029	104.44 Profit of 55 on sale
2025-10-23	SELL	-44	102.590	104.300	104.129	USD -4,582	104.50 Profit of 16 on sale
2025-10-21	SELL	-44	104.740	105.880	105.766	USD -4,654	104.49 Loss of -56 on sale
2025-10-16	SELL	-22	103.890	106.570	106.302	USD -2,339	104.47 Loss of -40 on sale
2025-10-14	SELL	-88	102.420	102.570	102.555	USD -9,025	104.53 Profit of 174 on sale
2025-10-07	SELL	-44	108.140	109.170	109.067	USD -4,799	104.46 Loss of -203 on sale
2025-09-26	SELL	-44	109.210	109.620	109.579	USD -4,821	103.83 Loss of -253 on sale
2025-09-24	SELL	-41	110.320	110.910	110.851	USD -4,545	103.56 Loss of -299 on sale
2025-09-18	SELL	-44	106.680	107.100	107.058	USD -4,711	103.48 Loss of -158 on sale
2025-09-10	BUY	46	110.030	110.390	110.354	USD 5,076	102.86
2025-08-21	SELL	-88	112.960	113.420	113.374	USD -9,977	101.88 Loss of -1,012 on sale
2025-08-20	SELL	-110	113.050	114.380	114.247	USD -12,567	101.48 Loss of -1,404 on sale
2025-07-10	BUY	132	104.660	104.820	104.804	USD 13,834	101.36
2025-07-09	SELL	-110	104.170	105.430	105.304	USD -11,583	101.25 Loss of -446 on sale
2025-07-08	SELL	-616	103.470	103.940	103.893	USD -63,998	101.16 Loss of -1,681 on sale
2025-06-27	SELL	-286	95.630	96.300	96.233	USD -27,523	100.99 Profit of 1,360 on sale
2025-06-26	SELL	-22	96.140	97.230	97.121	USD -2,137	101.26 Profit of 91 on sale
2025-06-24	SELL	-84	97.190	97.870	97.802	USD -8,215	101.86 Profit of 341 on sale
2025-06-20	SELL	-462	96.930	97.660	97.587	USD -45,085	102.53 Profit of 2,285 on sale
2025-06-17	SELL	-942	94.500	95.740	95.616	USD -90,070	104.46 Profit of 8,328 on sale
2025-06-13	SELL	-110	95.720	98.210	97.961	USD -10,776	106.44 Profit of 933 on sale
2025-06-12	BUY	110	97.370	97.420	97.415	USD 10,716	107.57
2025-06-09	SELL	-242	111.850	111.940	111.931	USD -27,087	111.69 Loss of -58 on sale
2025-06-06	SELL	-66	110.880	112.390	112.239	USD -7,408	111.89 Loss of -23 on sale
2025-06-04	SELL	-418	112.030	113.240	113.119	USD -47,284	112.25 Loss of -363 on sale
2025-06-03	SELL	-110	112.500	112.770	112.743	USD -12,402	112.00 Loss of -82 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 SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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