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 A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

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

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-03 (Wednesday)	75,720	USD 11,301,967	USD 11,301,967	0	USD 34,074	USD 149.26	USD 148.81
2025-12-02 (Tuesday)	75,720	USD 11,267,893	USD 11,267,893	0	USD -97,679	USD 148.81	USD 150.1
2025-12-01 (Monday)	75,720	USD 11,365,572	USD 11,365,572	0	USD -257,448	USD 150.1	USD 153.5
2025-11-28 (Friday)	75,720	USD 11,623,020	USD 11,623,020	-234	USD -101,999	USD 153.5	USD 154.37
2025-11-27 (Thursday)	75,954	USD 11,725,019	USD 11,725,019	0	USD 0	USD 154.37	USD 154.37
2025-11-26 (Wednesday)	75,954	USD 11,725,019	USD 11,725,019	0	USD -214,950	USD 154.37	USD 157.2
2025-11-25 (Tuesday)	75,954	USD 11,939,969	USD 11,939,969	-649	USD 173,748	USD 157.2	USD 153.6
2025-11-24 (Monday)	76,603	USD 11,766,221	USD 11,766,221	-1,362	USD -25,985	USD 153.6	USD 151.25
2025-11-21 (Friday)	77,965	USD 11,792,206	USD 11,792,206	0	USD 482,603	USD 151.25	USD 145.06
2025-11-20 (Thursday)	77,965	USD 11,309,603	USD 11,309,603	-120	USD 34,129	USD 145.06	USD 144.4
2025-11-19 (Wednesday)	78,085	USD 11,275,474	USD 11,275,474	-183	USD 17,405	USD 144.4	USD 143.84
2025-11-18 (Tuesday)	78,268	USD 11,258,069	USD 11,258,069	-305	USD -97,301	USD 143.84	USD 144.52
2025-11-17 (Monday)	78,573	USD 11,355,370	USD 11,355,370	0	USD -180,718	USD 144.52	USD 146.82

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 A by Blackrock for IE00BMWPV470

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -234 154.560 153.220 153.354 USD -35,885 127.76 Loss of -5,988 on sale
2025-11-25 SELL -649 160.270 148.000 149.227 USD -96,848 127.36 Loss of -14,193 on sale
2025-11-24 SELL -1,362 153.600 150.470 150.783 USD -205,366 127.23 Loss of -32,082 on sale
2025-11-20 SELL -120 147.360 143.950 144.291 USD -17,315 127.02 Loss of -2,073 on sale
2025-11-19 SELL -183 145.280 142.760 143.012 USD -26,171 126.93 Loss of -2,942 on sale
2025-11-18 SELL -305 145.290 140.240 140.745 USD -42,927 126.85 Loss of -4,239 on sale
2025-11-14 SELL -360 148.000 144.500 144.850 USD -52,146 126.66 Loss of -6,549 on sale
2025-11-12 SELL -1,800 152.670 148.810 149.196 USD -268,553 126.43 Loss of -40,986 on sale
2025-11-10 SELL -120 147.875 145.100 145.378 USD -17,445 126.20 Loss of -2,301 on sale
2025-11-07 SELL -60 147.120 144.575 144.829 USD -8,690 126.10 Loss of -1,124 on sale
2025-11-05 SELL -120 147.490 142.460 142.963 USD -17,156 125.87 Loss of -2,051 on sale
2025-10-29 SELL -420 143.200 146.000 145.720 USD -61,202 125.37 Loss of -8,549 on sale
2025-10-23 SELL -120 147.460 148.330 148.243 USD -17,789 124.89 Loss of -2,803 on sale
2025-10-21 SELL -120 145.680 149.500 149.118 USD -17,894 124.65 Loss of -2,936 on sale
2025-10-16 SELL -60 141.100 143.320 143.098 USD -8,586 124.36 Loss of -1,124 on sale
2025-10-14 SELL -240 138.040 139.920 139.732 USD -33,536 124.19 Loss of -3,730 on sale
2025-10-07 SELL -120 138.560 142.270 141.899 USD -17,028 124.11 Loss of -2,135 on sale
2025-09-26 SELL -120 123.390 124.050 123.984 USD -14,878 123.70 Loss of -34 on sale
2025-09-24 SELL -126 124.380 125.960 125.802 USD -15,851 123.71 Loss of -264 on sale
2025-09-18 SELL -120 127.620 128.540 128.448 USD -15,414 123.69 Loss of -571 on sale
2025-09-10 BUY 116 124.120 126.720 126.460 USD 14,669 123.61
2025-08-21 SELL -244 117.150 118.700 118.545 USD -28,925 123.65 Profit of 1,246 on sale
2025-08-20 SELL -305 119.110 120.460 120.325 USD -36,699 123.68 Profit of 1,023 on sale
2025-07-10 BUY 360 124.170 126.440 126.213 USD 45,437 123.68
2025-07-09 SELL -300 121.300 122.350 122.245 USD -36,673 123.69 Profit of 434 on sale
2025-07-08 SELL -1,640 121.010 123.110 122.900 USD -201,556 123.71 Profit of 1,330 on sale
2025-06-27 SELL -780 119.170 120.210 120.106 USD -93,683 123.87 Profit of 2,933 on sale
2025-06-26 SELL -60 119.420 120.540 120.428 USD -7,226 123.90 Profit of 208 on sale
2025-06-24 SELL -158 117.640 118.000 117.964 USD -18,638 123.98 Profit of 950 on sale
2025-06-20 SELL -1,230 115.560 116.860 116.730 USD -143,578 124.10 Profit of 9,061 on sale
2025-06-17 SELL -2,578 116.090 118.470 118.232 USD -304,802 124.28 Profit of 15,596 on sale
2025-06-13 SELL -300 117.080 118.900 118.718 USD -35,615 124.37 Profit of 1,697 on sale
2025-06-12 BUY 290 118.910 120.050 119.936 USD 34,781 124.42
2025-06-09 SELL -660 116.740 118.470 118.297 USD -78,076 124.54 Profit of 4,121 on sale
2025-06-06 SELL -174 115.800 116.020 115.998 USD -20,184 124.61 Profit of 1,498 on sale
2025-06-04 SELL -1,140 114.940 115.290 115.255 USD -131,391 124.77 Profit of 10,846 on sale
2025-06-03 SELL -300 112.760 112.990 112.967 USD -33,890 124.86 Profit of 3,569 on sale
2025-05-30 BUY 4,199 111.920 112.910 112.811 USD 473,693 125.08
2025-05-27 SELL -57 111.260 111.770 111.719 USD -6,368 125.41 Profit of 780 on sale
2025-05-23 SELL -741 108.530 109.060 109.007 USD -80,774 125.69 Profit of 12,364 on sale
2025-05-21 SELL -290 108.910 112.610 112.240 USD -32,550 125.97 Profit of 3,983 on sale
2025-05-19 SELL -108 113.440 113.470 113.467 USD -12,254 126.19 Profit of 1,374 on sale
2025-05-15 SELL -114 112.400 112.400 112.400 USD -12,814 126.42 Profit of 1,599 on sale
2025-05-14 SELL -114 111.520 115.500 115.102 USD -13,122 126.56 Profit of 1,306 on sale
2025-05-13 SELL -57 115.420 116.880 116.734 USD -6,654 126.66 Profit of 566 on sale
2025-05-12 SELL -171 115.550 115.710 115.694 USD -19,784 126.76 Profit of 1,892 on sale
2025-05-09 SELL -56 106.930 109.860 109.567 USD -6,136 126.94 Profit of 973 on sale
2025-05-08 SELL -684 108.700 110.650 110.455 USD -75,551 127.11 Profit of 11,390 on sale
2025-05-01 SELL -1 106.460 108.230 108.053 USD -108 128.07 Profit of 20 on sale
2025-04-30 SELL -456 107.600 107.950 107.915 USD -49,209 128.27 Profit of 9,283 on sale
2025-04-28 SELL -2,223 106.870 108.560 108.391 USD -240,953 128.69 Profit of 45,135 on sale
2025-04-25 BUY 285 106.280 106.430 106.415 USD 30,328 128.92
2025-04-23 SELL -116 105.000 109.620 109.158 USD -12,662 129.39 Profit of 2,347 on sale
2025-04-17 BUY 57 102.480 103.500 103.398 USD 5,894 130.57
2025-04-14 SELL -114 105.190 106.210 106.108 USD -12,096 131.47 Profit of 2,891 on sale
2025-04-11 SELL -58 102.710 103.340 103.277 USD -5,990 131.79 Profit of 1,654 on sale
2025-04-10 SELL -58 99.950 105.280 104.747 USD -6,075 132.15 Profit of 1,590 on sale
2025-04-09 BUY 171 107.050 107.300 107.275 USD 18,344 132.44
2025-04-08 SELL -168 99.290 106.760 106.013 USD -17,810 132.83 Profit of 4,505 on sale
2025-04-07 SELL -672 103.590 107.000 106.659 USD -71,675 133.17 Profit of 17,816 on sale
2025-04-04 SELL -560 103.000 107.700 107.230 USD -60,049 133.53 Profit of 14,728 on sale
2025-04-02 SELL -1,008 115.990 116.240 116.215 USD -117,145 133.74 Profit of 17,667 on sale
2025-03-31 SELL -174 116.980 117.730 117.655 USD -20,472 134.19 Profit of 2,877 on sale
2025-03-28 BUY 116 116.690 119.660 119.363 USD 13,846 134.41
2025-03-27 SELL -10 118.970 120.330 120.194 USD -1,202 134.61 Profit of 144 on sale
2025-03-26 BUY 174 119.900 121.140 121.016 USD 21,057 134.79
2025-03-25 BUY 290 120.510 123.040 122.787 USD 35,608 134.98
2025-03-21 SELL -290 120.750 120.780 120.777 USD -35,025 135.34 Profit of 4,224 on sale
2025-03-20 SELL -58 120.280 122.080 121.900 USD -7,070 135.55 Profit of 791 on sale
2025-03-19 SELL -290 122.210 123.240 123.137 USD -35,710 135.73 Profit of 3,652 on sale
2025-03-18 SELL -174 123.100 123.200 123.190 USD -21,435 135.90 Profit of 2,212 on sale
2025-03-14 SELL -290 121.180 122.050 121.963 USD -35,369 136.31 Profit of 4,160 on sale
2025-03-13 SELL -1,334 117.330 120.080 119.805 USD -159,820 136.58 Profit of 22,380 on sale
2025-03-12 SELL -58 119.850 123.700 123.315 USD -7,152 136.83 Profit of 784 on sale
2025-03-11 SELL -346 121.030 123.280 123.055 USD -42,577 137.06 Profit of 4,847 on sale
2025-03-07 SELL -1,566 126.700 128.100 127.960 USD -200,385 137.46 Profit of 14,871 on sale
2025-03-05 SELL -174 126.510 127.300 127.221 USD -22,136 137.63 Profit of 1,811 on sale
2025-03-03 BUY 580 126.330 129.000 128.733 USD 74,665 138.04
2025-02-28 SELL -9,758 127.920 129.510 129.351 USD -1,262,207 138.21 Profit of 86,449 on sale
2025-02-27 SELL -112 127.080 131.320 130.896 USD -14,660 138.40 Profit of 840 on sale
2025-02-26 SELL -1,200 134.470 136.470 136.270 USD -163,524 138.46 Profit of 2,631 on sale
2025-02-25 SELL -1,020 134.180 136.280 136.070 USD -138,791 138.54 Profit of 2,516 on sale
2025-02-21 SELL -1,239 135.370 137.530 137.314 USD -170,132 138.65 Profit of 1,656 on sale
2025-02-20 SELL -2,220 136.790 138.580 138.401 USD -307,250 138.68 Profit of 630 on sale
2025-02-19 SELL -2,301 137.150 137.490 137.456 USD -316,286 138.71 Profit of 2,893 on sale
2025-02-13 SELL -2,520 136.450 138.350 138.160 USD -348,163 138.99 Profit of 2,093 on sale
2025-02-12 SELL -826 138.080 139.800 139.628 USD -115,333 139.01 Loss of -511 on sale
2025-02-11 SELL -540 141.750 144.200 143.955 USD -77,736 138.95 Loss of -2,702 on sale
2025-02-10 SELL -60 143.690 145.850 145.634 USD -8,738 138.85 Loss of -407 on sale
2025-02-07 SELL -1,260 145.210 149.390 148.972 USD -187,705 138.71 Loss of -12,927 on sale
2025-02-06 SELL -60 147.640 148.610 148.513 USD -8,911 138.51 Loss of -600 on sale
2025-02-05 SELL -180 147.990 148.710 148.638 USD -26,755 138.30 Loss of -1,861 on sale
2025-02-04 SELL -600 147.040 148.650 148.489 USD -89,093 138.10 Loss of -6,236 on sale
2025-02-03 SELL -720 148.630 150.320 150.151 USD -108,109 137.84 Loss of -8,860 on sale
2025-01-29 SELL -1,080 147.090 149.900 149.619 USD -161,589 136.91 Loss of -13,725 on sale
2025-01-28 SELL -1,140 150.340 153.240 152.950 USD -174,363 136.56 Loss of -18,688 on sale
2025-01-24 SELL -120 151.440 152.770 152.637 USD -18,316 135.74 Loss of -2,027 on sale
2025-01-23 SELL -120 152.450 152.960 152.909 USD -18,349 135.27 Loss of -2,117 on sale
2025-01-02 SELL -480 133.430 135.730 135.500 USD -65,040 135.32 Loss of -86 on sale
2024-12-10 SELL -118 141.930 144.900 144.603 USD -17,063 135.12 Loss of -1,119 on sale
2024-12-09 BUY 360 144.000 144.570 144.513 USD 52,025 134.84
2024-12-04 BUY 60 140.200 142.410 142.189 USD 8,531 134.36
2024-12-02 SELL -224 139.580 140.020 139.976 USD -31,355 133.98 Loss of -1,343 on sale
2024-11-29 SELL -2,719 137.970 139.100 138.987 USD -377,906 133.83 Loss of -14,033 on sale
2024-11-27 BUY 180 138.140 139.000 138.914 USD 25,005 133.47
2024-11-26 SELL -240 134.370 134.810 134.766 USD -32,344 133.43 Loss of -321 on sale
2024-11-22 SELL -427 133.840 134.320 134.272 USD -57,334 133.36 Loss of -391 on sale
2024-11-21 SELL -122 132.060 132.190 132.177 USD -16,126 133.42 Profit of 152 on sale
2024-11-19 BUY 300 125.690 127.120 126.977 USD 38,093 134.12
2024-11-18 SELL -1,453 126.920 128.090 127.973 USD -185,945 134.54 Profit of 9,548 on sale
2024-11-12 BUY 120 133.670 136.040 135.803 USD 16,296 134.60
2024-11-07 BUY 1,080 139.630 140.070 140.026 USD 151,228 134.11
2024-11-05 BUY 900 140.410 140.790 140.752 USD 126,677 133.20
2024-11-04 SELL -240 139.650 140.640 140.541 USD -33,730 132.56 Loss of -1,916 on sale
2024-11-01 SELL -2,562 136.870 140.970 140.560 USD -360,115 132.08 Loss of -21,731 on sale
2024-10-31 BUY 549 130.310 131.440 131.327 USD 72,099 132.30
2024-10-30 SELL -183 131.490 134.110 133.848 USD -24,494 132.41 Loss of -262 on sale
2024-10-29 SELL -4,087 131.230 132.290 132.184 USD -540,236 132.61 Profit of 1,748 on sale
2024-10-28 SELL -122 131.540 132.230 132.161 USD -16,124 132.83 Profit of 81 on sale
2024-10-25 SELL -4,514 130.190 131.710 131.558 USD -593,853 133.49 Profit of 8,698 on sale
2024-10-24 SELL -488 130.690 133.310 133.048 USD -64,927 134.42 Profit of 668 on sale
2024-10-23 SELL -61 133.030 134.300 134.173 USD -8,185 135.11 Profit of 57 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
2025-11-28	SELL	-234	154.560	153.220	153.354	USD -35,885	127.76 Loss of -5,988 on sale
2025-11-25	SELL	-649	160.270	148.000	149.227	USD -96,848	127.36 Loss of -14,193 on sale
2025-11-24	SELL	-1,362	153.600	150.470	150.783	USD -205,366	127.23 Loss of -32,082 on sale
2025-11-20	SELL	-120	147.360	143.950	144.291	USD -17,315	127.02 Loss of -2,073 on sale
2025-11-19	SELL	-183	145.280	142.760	143.012	USD -26,171	126.93 Loss of -2,942 on sale
2025-11-18	SELL	-305	145.290	140.240	140.745	USD -42,927	126.85 Loss of -4,239 on sale
2025-11-14	SELL	-360	148.000	144.500	144.850	USD -52,146	126.66 Loss of -6,549 on sale
2025-11-12	SELL	-1,800	152.670	148.810	149.196	USD -268,553	126.43 Loss of -40,986 on sale
2025-11-10	SELL	-120	147.875	145.100	145.378	USD -17,445	126.20 Loss of -2,301 on sale
2025-11-07	SELL	-60	147.120	144.575	144.829	USD -8,690	126.10 Loss of -1,124 on sale
2025-11-05	SELL	-120	147.490	142.460	142.963	USD -17,156	125.87 Loss of -2,051 on sale
2025-10-29	SELL	-420	143.200	146.000	145.720	USD -61,202	125.37 Loss of -8,549 on sale
2025-10-23	SELL	-120	147.460	148.330	148.243	USD -17,789	124.89 Loss of -2,803 on sale
2025-10-21	SELL	-120	145.680	149.500	149.118	USD -17,894	124.65 Loss of -2,936 on sale
2025-10-16	SELL	-60	141.100	143.320	143.098	USD -8,586	124.36 Loss of -1,124 on sale
2025-10-14	SELL	-240	138.040	139.920	139.732	USD -33,536	124.19 Loss of -3,730 on sale
2025-10-07	SELL	-120	138.560	142.270	141.899	USD -17,028	124.11 Loss of -2,135 on sale
2025-09-26	SELL	-120	123.390	124.050	123.984	USD -14,878	123.70 Loss of -34 on sale
2025-09-24	SELL	-126	124.380	125.960	125.802	USD -15,851	123.71 Loss of -264 on sale
2025-09-18	SELL	-120	127.620	128.540	128.448	USD -15,414	123.69 Loss of -571 on sale
2025-09-10	BUY	116	124.120	126.720	126.460	USD 14,669	123.61
2025-08-21	SELL	-244	117.150	118.700	118.545	USD -28,925	123.65 Profit of 1,246 on sale
2025-08-20	SELL	-305	119.110	120.460	120.325	USD -36,699	123.68 Profit of 1,023 on sale
2025-07-10	BUY	360	124.170	126.440	126.213	USD 45,437	123.68
2025-07-09	SELL	-300	121.300	122.350	122.245	USD -36,673	123.69 Profit of 434 on sale
2025-07-08	SELL	-1,640	121.010	123.110	122.900	USD -201,556	123.71 Profit of 1,330 on sale
2025-06-27	SELL	-780	119.170	120.210	120.106	USD -93,683	123.87 Profit of 2,933 on sale
2025-06-26	SELL	-60	119.420	120.540	120.428	USD -7,226	123.90 Profit of 208 on sale
2025-06-24	SELL	-158	117.640	118.000	117.964	USD -18,638	123.98 Profit of 950 on sale
2025-06-20	SELL	-1,230	115.560	116.860	116.730	USD -143,578	124.10 Profit of 9,061 on sale
2025-06-17	SELL	-2,578	116.090	118.470	118.232	USD -304,802	124.28 Profit of 15,596 on sale
2025-06-13	SELL	-300	117.080	118.900	118.718	USD -35,615	124.37 Profit of 1,697 on sale
2025-06-12	BUY	290	118.910	120.050	119.936	USD 34,781	124.42
2025-06-09	SELL	-660	116.740	118.470	118.297	USD -78,076	124.54 Profit of 4,121 on sale
2025-06-06	SELL	-174	115.800	116.020	115.998	USD -20,184	124.61 Profit of 1,498 on sale
2025-06-04	SELL	-1,140	114.940	115.290	115.255	USD -131,391	124.77 Profit of 10,846 on sale
2025-06-03	SELL	-300	112.760	112.990	112.967	USD -33,890	124.86 Profit of 3,569 on sale
2025-05-30	BUY	4,199	111.920	112.910	112.811	USD 473,693	125.08
2025-05-27	SELL	-57	111.260	111.770	111.719	USD -6,368	125.41 Profit of 780 on sale
2025-05-23	SELL	-741	108.530	109.060	109.007	USD -80,774	125.69 Profit of 12,364 on sale
2025-05-21	SELL	-290	108.910	112.610	112.240	USD -32,550	125.97 Profit of 3,983 on sale
2025-05-19	SELL	-108	113.440	113.470	113.467	USD -12,254	126.19 Profit of 1,374 on sale
2025-05-15	SELL	-114	112.400	112.400	112.400	USD -12,814	126.42 Profit of 1,599 on sale
2025-05-14	SELL	-114	111.520	115.500	115.102	USD -13,122	126.56 Profit of 1,306 on sale
2025-05-13	SELL	-57	115.420	116.880	116.734	USD -6,654	126.66 Profit of 566 on sale
2025-05-12	SELL	-171	115.550	115.710	115.694	USD -19,784	126.76 Profit of 1,892 on sale
2025-05-09	SELL	-56	106.930	109.860	109.567	USD -6,136	126.94 Profit of 973 on sale
2025-05-08	SELL	-684	108.700	110.650	110.455	USD -75,551	127.11 Profit of 11,390 on sale
2025-05-01	SELL	-1	106.460	108.230	108.053	USD -108	128.07 Profit of 20 on sale
2025-04-30	SELL	-456	107.600	107.950	107.915	USD -49,209	128.27 Profit of 9,283 on sale
2025-04-28	SELL	-2,223	106.870	108.560	108.391	USD -240,953	128.69 Profit of 45,135 on sale
2025-04-25	BUY	285	106.280	106.430	106.415	USD 30,328	128.92
2025-04-23	SELL	-116	105.000	109.620	109.158	USD -12,662	129.39 Profit of 2,347 on sale
2025-04-17	BUY	57	102.480	103.500	103.398	USD 5,894	130.57
2025-04-14	SELL	-114	105.190	106.210	106.108	USD -12,096	131.47 Profit of 2,891 on sale
2025-04-11	SELL	-58	102.710	103.340	103.277	USD -5,990	131.79 Profit of 1,654 on sale
2025-04-10	SELL	-58	99.950	105.280	104.747	USD -6,075	132.15 Profit of 1,590 on sale
2025-04-09	BUY	171	107.050	107.300	107.275	USD 18,344	132.44
2025-04-08	SELL	-168	99.290	106.760	106.013	USD -17,810	132.83 Profit of 4,505 on sale
2025-04-07	SELL	-672	103.590	107.000	106.659	USD -71,675	133.17 Profit of 17,816 on sale
2025-04-04	SELL	-560	103.000	107.700	107.230	USD -60,049	133.53 Profit of 14,728 on sale
2025-04-02	SELL	-1,008	115.990	116.240	116.215	USD -117,145	133.74 Profit of 17,667 on sale
2025-03-31	SELL	-174	116.980	117.730	117.655	USD -20,472	134.19 Profit of 2,877 on sale
2025-03-28	BUY	116	116.690	119.660	119.363	USD 13,846	134.41
2025-03-27	SELL	-10	118.970	120.330	120.194	USD -1,202	134.61 Profit of 144 on sale
2025-03-26	BUY	174	119.900	121.140	121.016	USD 21,057	134.79
2025-03-25	BUY	290	120.510	123.040	122.787	USD 35,608	134.98
2025-03-21	SELL	-290	120.750	120.780	120.777	USD -35,025	135.34 Profit of 4,224 on sale
2025-03-20	SELL	-58	120.280	122.080	121.900	USD -7,070	135.55 Profit of 791 on sale
2025-03-19	SELL	-290	122.210	123.240	123.137	USD -35,710	135.73 Profit of 3,652 on sale
2025-03-18	SELL	-174	123.100	123.200	123.190	USD -21,435	135.90 Profit of 2,212 on sale
2025-03-14	SELL	-290	121.180	122.050	121.963	USD -35,369	136.31 Profit of 4,160 on sale
2025-03-13	SELL	-1,334	117.330	120.080	119.805	USD -159,820	136.58 Profit of 22,380 on sale
2025-03-12	SELL	-58	119.850	123.700	123.315	USD -7,152	136.83 Profit of 784 on sale
2025-03-11	SELL	-346	121.030	123.280	123.055	USD -42,577	137.06 Profit of 4,847 on sale
2025-03-07	SELL	-1,566	126.700	128.100	127.960	USD -200,385	137.46 Profit of 14,871 on sale
2025-03-05	SELL	-174	126.510	127.300	127.221	USD -22,136	137.63 Profit of 1,811 on sale
2025-03-03	BUY	580	126.330	129.000	128.733	USD 74,665	138.04
2025-02-28	SELL	-9,758	127.920	129.510	129.351	USD -1,262,207	138.21 Profit of 86,449 on sale
2025-02-27	SELL	-112	127.080	131.320	130.896	USD -14,660	138.40 Profit of 840 on sale
2025-02-26	SELL	-1,200	134.470	136.470	136.270	USD -163,524	138.46 Profit of 2,631 on sale
2025-02-25	SELL	-1,020	134.180	136.280	136.070	USD -138,791	138.54 Profit of 2,516 on sale
2025-02-21	SELL	-1,239	135.370	137.530	137.314	USD -170,132	138.65 Profit of 1,656 on sale
2025-02-20	SELL	-2,220	136.790	138.580	138.401	USD -307,250	138.68 Profit of 630 on sale
2025-02-19	SELL	-2,301	137.150	137.490	137.456	USD -316,286	138.71 Profit of 2,893 on sale
2025-02-13	SELL	-2,520	136.450	138.350	138.160	USD -348,163	138.99 Profit of 2,093 on sale
2025-02-12	SELL	-826	138.080	139.800	139.628	USD -115,333	139.01 Loss of -511 on sale
2025-02-11	SELL	-540	141.750	144.200	143.955	USD -77,736	138.95 Loss of -2,702 on sale
2025-02-10	SELL	-60	143.690	145.850	145.634	USD -8,738	138.85 Loss of -407 on sale
2025-02-07	SELL	-1,260	145.210	149.390	148.972	USD -187,705	138.71 Loss of -12,927 on sale
2025-02-06	SELL	-60	147.640	148.610	148.513	USD -8,911	138.51 Loss of -600 on sale
2025-02-05	SELL	-180	147.990	148.710	148.638	USD -26,755	138.30 Loss of -1,861 on sale
2025-02-04	SELL	-600	147.040	148.650	148.489	USD -89,093	138.10 Loss of -6,236 on sale
2025-02-03	SELL	-720	148.630	150.320	150.151	USD -108,109	137.84 Loss of -8,860 on sale
2025-01-29	SELL	-1,080	147.090	149.900	149.619	USD -161,589	136.91 Loss of -13,725 on sale
2025-01-28	SELL	-1,140	150.340	153.240	152.950	USD -174,363	136.56 Loss of -18,688 on sale
2025-01-24	SELL	-120	151.440	152.770	152.637	USD -18,316	135.74 Loss of -2,027 on sale
2025-01-23	SELL	-120	152.450	152.960	152.909	USD -18,349	135.27 Loss of -2,117 on sale
2025-01-02	SELL	-480	133.430	135.730	135.500	USD -65,040	135.32 Loss of -86 on sale
2024-12-10	SELL	-118	141.930	144.900	144.603	USD -17,063	135.12 Loss of -1,119 on sale
2024-12-09	BUY	360	144.000	144.570	144.513	USD 52,025	134.84
2024-12-04	BUY	60	140.200	142.410	142.189	USD 8,531	134.36
2024-12-02	SELL	-224	139.580	140.020	139.976	USD -31,355	133.98 Loss of -1,343 on sale
2024-11-29	SELL	-2,719	137.970	139.100	138.987	USD -377,906	133.83 Loss of -14,033 on sale
2024-11-27	BUY	180	138.140	139.000	138.914	USD 25,005	133.47
2024-11-26	SELL	-240	134.370	134.810	134.766	USD -32,344	133.43 Loss of -321 on sale
2024-11-22	SELL	-427	133.840	134.320	134.272	USD -57,334	133.36 Loss of -391 on sale
2024-11-21	SELL	-122	132.060	132.190	132.177	USD -16,126	133.42 Profit of 152 on sale
2024-11-19	BUY	300	125.690	127.120	126.977	USD 38,093	134.12
2024-11-18	SELL	-1,453	126.920	128.090	127.973	USD -185,945	134.54 Profit of 9,548 on sale
2024-11-12	BUY	120	133.670	136.040	135.803	USD 16,296	134.60
2024-11-07	BUY	1,080	139.630	140.070	140.026	USD 151,228	134.11
2024-11-05	BUY	900	140.410	140.790	140.752	USD 126,677	133.20
2024-11-04	SELL	-240	139.650	140.640	140.541	USD -33,730	132.56 Loss of -1,916 on sale
2024-11-01	SELL	-2,562	136.870	140.970	140.560	USD -360,115	132.08 Loss of -21,731 on sale
2024-10-31	BUY	549	130.310	131.440	131.327	USD 72,099	132.30
2024-10-30	SELL	-183	131.490	134.110	133.848	USD -24,494	132.41 Loss of -262 on sale
2024-10-29	SELL	-4,087	131.230	132.290	132.184	USD -540,236	132.61 Profit of 1,748 on sale
2024-10-28	SELL	-122	131.540	132.230	132.161	USD -16,124	132.83 Profit of 81 on sale
2024-10-25	SELL	-4,514	130.190	131.710	131.558	USD -593,853	133.49 Profit of 8,698 on sale
2024-10-24	SELL	-488	130.690	133.310	133.048	USD -64,927	134.42 Profit of 668 on sale
2024-10-23	SELL	-61	133.030	134.300	134.173	USD -8,185	135.11 Profit of 57 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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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