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 BK

Stock Name	Bank of New York Mellon
Ticker	BK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0640581007
LEI	WFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK): Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup: Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target: In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK): Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price: Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts: The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK): Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK): Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB): Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK): Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK): Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET: (RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC: Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says: Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY): Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK): Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK): PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response: Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

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

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2026-01-16 (Friday)	187,987	USD 22,808,463	USD 22,808,463	0	USD -496,285	USD 121.33	USD 123.97
2026-01-15 (Thursday)	187,987	USD 23,304,748	USD 23,304,748	-148	USD -134,992	USD 123.97	USD 124.59
2026-01-14 (Wednesday)	188,135	USD 23,439,740	USD 23,439,740	0	USD 312,304	USD 124.59	USD 122.93
2026-01-13 (Tuesday)	188,135	USD 23,127,436	USD 23,127,436	0	USD 427,067	USD 122.93	USD 120.66
2026-01-12 (Monday)	188,135	USD 22,700,369	USD 22,700,369	-888	USD 199,071	USD 120.66	USD 119.04
2026-01-09 (Friday)	189,023	USD 22,501,298	USD 22,501,298	1,410	USD -21,643	USD 119.04	USD 120.05
2026-01-08 (Thursday)	187,613	USD 22,522,941	USD 22,522,941	0	USD -75,045	USD 120.05	USD 120.45
2026-01-07 (Wednesday)	187,613	USD 22,597,986	USD 22,597,986	-1,602	USD -355,686	USD 120.45	USD 121.31
2026-01-06 (Tuesday)	189,215	USD 22,953,672	USD 22,953,672	0	USD 51,088	USD 121.31	USD 121.04
2026-01-05 (Monday)	189,215	USD 22,902,584	USD 22,902,584	0	USD 756,860	USD 121.04	USD 117.04
2026-01-02 (Friday)	189,215	USD 22,145,724	USD 22,145,724	148	USD 196,936	USD 117.04	USD 116.09

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 BK by Blackrock for IE00BMWPV470

Show aggregate share trades of BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 SELL -148 125.890 123.110 123.388 USD -18,261 93.58 Loss of -4,411 on sale
2026-01-12 SELL -888 120.700 118.500 118.720 USD -105,423 93.21 Loss of -22,656 on sale
2026-01-09 BUY 1,410 120.775 119.020 119.195 USD 168,066 93.10
2026-01-07 SELL -1,602 122.090 120.180 120.371 USD -192,834 92.86 Loss of -44,074 on sale
2026-01-02 BUY 148 117.050 115.310 115.484 USD 17,092 92.50
2025-12-31 SELL -444 117.095 116.050 116.155 USD -51,573 92.40 Loss of -10,547 on sale
2025-12-31 SELL -444 117.095 116.050 116.155 USD -51,573 92.40 Loss of -10,547 on sale
2025-12-23 BUY 740 118.130 116.960 117.077 USD 86,637 91.83
2025-12-22 SELL -888 117.590 116.040 116.195 USD -103,181 91.72 Loss of -21,737 on sale
2025-12-19 SELL -294 116.090 114.590 114.740 USD -33,734 91.61 Loss of -6,801 on sale
2025-12-18 SELL -149 115.310 113.910 114.050 USD -16,993 91.50 Loss of -3,360 on sale
2025-12-17 SELL -878 115.420 113.490 113.683 USD -99,814 91.40 Loss of -19,564 on sale
2025-12-16 SELL -423 116.948 114.080 114.367 USD -48,377 91.29 Loss of -9,760 on sale
2025-12-12 SELL -296 119.180 116.750 116.993 USD -34,630 91.05 Loss of -7,678 on sale
2025-12-08 SELL -2,205 114.990 113.795 113.914 USD -251,181 90.56 Loss of -51,492 on sale
2025-12-04 BUY 4,555 114.430 113.210 113.332 USD 516,227 90.34
2025-11-28 SELL -583 112.730 111.450 111.578 USD -65,050 89.91 Loss of -12,634 on sale
2025-11-25 SELL -1,617 109.300 107.410 107.599 USD -173,988 89.60 Loss of -29,108 on sale
2025-11-24 SELL -5,010 108.200 105.490 105.761 USD -529,863 89.51 Loss of -81,442 on sale
2025-11-20 SELL -302 109.620 106.220 106.560 USD -32,181 89.33 Loss of -5,202 on sale
2025-11-19 SELL -456 108.140 106.860 106.988 USD -48,787 89.24 Loss of -8,092 on sale
2025-11-18 SELL -760 108.130 105.850 106.078 USD -80,619 89.15 Loss of -12,866 on sale
2025-11-14 SELL -906 112.010 109.500 109.751 USD -99,434 88.95 Loss of -18,848 on sale
2025-11-12 SELL -4,530 113.740 111.610 111.823 USD -506,559 88.71 Loss of -104,705 on sale
2025-11-10 SELL -301 111.460 109.475 109.673 USD -33,012 88.47 Loss of -6,381 on sale
2025-11-07 SELL -150 109.670 107.360 107.591 USD -16,139 88.36 Loss of -2,884 on sale
2025-11-05 SELL -302 109.060 107.300 107.476 USD -32,458 88.15 Loss of -5,838 on sale
2025-10-29 SELL -1,057 107.050 108.460 108.319 USD -114,493 87.61 Loss of -21,894 on sale
2025-10-23 SELL -302 106.680 107.370 107.301 USD -32,405 87.15 Loss of -6,084 on sale
2025-10-21 SELL -302 107.000 108.670 108.503 USD -32,768 86.93 Loss of -6,515 on sale
2025-10-16 SELL -151 106.720 110.190 109.843 USD -16,586 86.58 Loss of -3,513 on sale
2025-10-14 SELL -604 107.110 108.200 108.091 USD -65,287 86.33 Loss of -13,144 on sale
2025-10-07 SELL -302 106.930 107.190 107.164 USD -32,364 86.21 Loss of -6,329 on sale
2025-09-26 SELL -302 109.530 110.280 110.205 USD -33,282 85.28 Loss of -7,527 on sale
2025-09-24 SELL -320 108.110 109.500 109.361 USD -34,996 84.99 Loss of -7,798 on sale
2025-09-18 SELL -302 108.520 108.700 108.682 USD -32,822 84.84 Loss of -7,199 on sale
2025-09-10 BUY 290 104.000 104.960 104.864 USD 30,411 84.45
2025-08-21 SELL -608 101.780 101.910 101.897 USD -61,953 84.09 Loss of -10,828 on sale
2025-08-20 SELL -760 101.250 101.620 101.583 USD -77,203 83.98 Loss of -13,381 on sale
2025-07-10 BUY 906 93.660 93.930 93.903 USD 85,076 83.91
2025-07-09 SELL -755 93.050 93.720 93.653 USD -70,708 83.85 Loss of -7,400 on sale
2025-07-08 SELL -4,108 92.690 93.550 93.464 USD -383,950 83.79 Loss of -39,729 on sale
2025-06-27 SELL -1,963 91.180 91.770 91.711 USD -180,029 83.45 Loss of -16,221 on sale
2025-06-26 SELL -151 90.040 90.570 90.517 USD -13,668 83.40 Loss of -1,074 on sale
2025-06-24 SELL -366 91.200 91.560 91.524 USD -33,498 83.30 Loss of -3,010 on sale
2025-06-20 SELL -3,081 91.620 92.640 92.538 USD -285,110 83.19 Loss of -28,789 on sale
2025-06-17 SELL -6,447 89.770 90.540 90.463 USD -583,215 83.02 Loss of -47,972 on sale
2025-06-13 SELL -755 88.600 89.610 89.509 USD -67,579 82.92 Loss of -4,971 on sale
2025-06-12 BUY 725 89.710 89.710 89.710 USD 65,040 82.87
2025-06-09 SELL -1,661 90.010 90.500 90.451 USD -150,239 82.71 Loss of -12,854 on sale
2025-06-06 SELL -438 90.320 90.390 90.383 USD -39,588 82.65 Loss of -3,386 on sale
2025-06-04 SELL -2,869 88.330 89.660 89.527 USD -256,853 82.56 Loss of -19,982 on sale
2025-06-03 SELL -755 89.320 89.800 89.752 USD -67,763 82.51 Loss of -5,469 on sale
2025-05-30 BUY 11,326 88.610 88.850 88.826 USD 1,006,043 82.41
2025-05-27 SELL -144 90.230 90.270 90.266 USD -12,998 82.23 Loss of -1,157 on sale
2025-05-23 SELL -1,872 89.090 89.490 89.450 USD -167,450 82.12 Loss of -13,723 on sale
2025-05-21 SELL -720 88.900 89.970 89.863 USD -64,701 82.00 Loss of -5,661 on sale
2025-05-19 SELL -278 90.330 90.630 90.600 USD -25,187 81.86 Loss of -2,430 on sale
2025-05-15 SELL -288 89.390 89.530 89.516 USD -25,781 81.72 Loss of -2,246 on sale
2025-05-14 SELL -288 87.940 88.230 88.201 USD -25,402 81.66 Loss of -1,883 on sale
2025-05-13 SELL -144 87.930 88.460 88.407 USD -12,731 81.61 Loss of -979 on sale
2025-05-12 SELL -432 87.100 88.550 88.405 USD -38,191 81.56 Loss of -2,958 on sale
2025-05-09 SELL -141 85.910 86.380 86.333 USD -12,173 81.52 Loss of -679 on sale
2025-05-08 SELL -1,728 85.500 86.190 86.121 USD -148,817 81.48 Loss of -8,019 on sale
2025-05-01 SELL -4 80.910 81.530 81.468 USD -326 81.43 Loss of 0 on sale
2025-04-30 SELL -1,152 80.410 80.600 80.581 USD -92,829 81.44 Profit of 995 on sale
2025-04-28 SELL -5,616 78.910 79.500 79.441 USD -446,141 81.48 Profit of 11,473 on sale
2025-04-25 BUY 720 78.650 79.160 79.109 USD 56,958 81.51
2025-04-23 SELL -290 77.730 79.680 79.485 USD -23,051 81.58 Profit of 608 on sale
2025-04-17 BUY 144 76.340 77.500 77.384 USD 11,143 81.83
2025-04-14 SELL -288 77.520 79.050 78.897 USD -22,722 81.99 Profit of 891 on sale
2025-04-11 SELL -145 77.670 78.670 78.570 USD -11,393 82.04 Profit of 503 on sale
2025-04-10 SELL -145 76.610 78.520 78.329 USD -11,358 82.10 Profit of 547 on sale
2025-04-09 BUY 432 79.350 80.160 80.079 USD 34,594 82.13
2025-04-08 SELL -420 73.500 77.660 77.244 USD -32,442 82.23 Profit of 2,096 on sale
2025-04-07 SELL -1,728 74.090 76.310 76.088 USD -131,480 82.33 Profit of 10,786 on sale
2025-04-04 SELL -1,437 73.310 78.730 78.188 USD -112,356 82.44 Profit of 6,106 on sale
2025-04-02 SELL -2,568 84.220 84.550 84.517 USD -217,040 82.42 Loss of -5,396 on sale
2025-03-31 SELL -432 83.870 84.310 84.266 USD -36,403 82.38 Loss of -814 on sale
2025-03-28 BUY 290 82.710 84.850 84.636 USD 24,544 82.38
2025-03-27 SELL -37 84.480 85.220 85.146 USD -3,150 82.35 Loss of -103 on sale
2025-03-26 BUY 435 85.090 86.070 85.972 USD 37,398 82.32
2025-03-25 BUY 725 85.250 85.950 85.880 USD 62,263 82.28
2025-03-21 SELL -720 83.550 84.140 84.081 USD -60,538 82.23 Loss of -1,334 on sale
2025-03-20 SELL -144 83.930 84.370 84.326 USD -12,143 82.20 Loss of -305 on sale
2025-03-19 SELL -725 83.900 84.440 84.386 USD -61,180 82.18 Loss of -1,598 on sale
2025-03-18 SELL -435 82.640 83.020 82.982 USD -36,097 82.18 Loss of -351 on sale
2025-03-14 SELL -725 81.750 81.950 81.930 USD -59,399 82.18 Profit of 180 on sale
2025-03-13 SELL -3,335 79.660 81.080 80.938 USD -269,928 82.21 Profit of 4,256 on sale
2025-03-12 SELL -145 80.760 82.070 81.939 USD -11,881 82.24 Profit of 43 on sale
2025-03-11 SELL -865 81.050 84.110 83.804 USD -72,490 82.25 Loss of -1,341 on sale
2025-03-07 SELL -3,861 85.840 86.140 86.110 USD -332,471 82.17 Loss of -15,222 on sale
2025-03-05 SELL -429 86.560 87.180 87.118 USD -37,374 82.10 Loss of -2,153 on sale
2025-03-03 BUY 1,430 88.350 90.340 90.141 USD 128,902 81.94
2025-02-28 SELL -24,435 88.950 88.950 88.950 USD -2,173,493 81.83 Loss of -174,033 on sale
2025-02-27 SELL -282 86.890 87.990 87.880 USD -24,782 81.74 Loss of -1,731 on sale
2025-02-26 SELL -3,040 86.340 88.160 87.978 USD -267,453 81.67 Loss of -19,190 on sale
2025-02-25 SELL -2,584 86.750 88.430 88.262 USD -228,069 81.58 Loss of -17,272 on sale
2025-02-21 SELL -3,192 87.250 87.890 87.826 USD -280,341 81.36 Loss of -20,634 on sale
2025-02-20 SELL -5,624 87.160 88.530 88.393 USD -497,122 81.26 Loss of -40,137 on sale
2025-02-19 SELL -5,928 88.310 88.930 88.868 USD -526,810 81.13 Loss of -45,897 on sale
2025-02-13 SELL -6,384 86.880 87.210 87.177 USD -556,538 80.59 Loss of -42,074 on sale
2025-02-12 SELL -2,128 85.320 85.720 85.680 USD -182,327 80.49 Loss of -11,045 on sale
2025-02-11 SELL -1,368 85.500 85.580 85.572 USD -117,062 80.39 Loss of -7,095 on sale
2025-02-10 SELL -152 85.030 86.390 86.254 USD -13,111 80.29 Loss of -907 on sale
2025-02-07 SELL -3,192 86.150 86.980 86.897 USD -277,375 80.16 Loss of -21,507 on sale
2025-02-06 SELL -152 86.400 86.500 86.490 USD -13,146 80.02 Loss of -983 on sale
2025-02-05 SELL -456 85.740 85.970 85.947 USD -39,192 79.89 Loss of -2,762 on sale
2025-02-04 SELL -1,520 84.860 85.280 85.238 USD -129,562 79.77 Loss of -8,304 on sale
2025-02-03 SELL -1,824 85.190 85.650 85.604 USD -156,142 79.65 Loss of -10,867 on sale
2025-01-29 SELL -2,736 86.040 87.700 87.534 USD -239,493 79.15 Loss of -22,952 on sale
2025-01-28 SELL -2,888 86.340 86.690 86.655 USD -250,260 78.96 Loss of -22,235 on sale
2025-01-24 SELL -304 85.790 86.340 86.285 USD -26,231 78.57 Loss of -2,344 on sale
2025-01-23 SELL -304 84.730 85.550 85.468 USD -25,982 78.40 Loss of -2,150 on sale
2025-01-02 SELL -1,206 77.410 77.930 77.878 USD -93,921 78.43 Profit of 661 on sale
2024-12-10 SELL -296 80.620 81.020 80.980 USD -23,970 78.36 Loss of -776 on sale
2024-12-09 BUY 900 80.610 81.590 81.492 USD 73,343 78.29
2024-12-04 BUY 150 80.190 80.990 80.910 USD 12,136 78.04
2024-12-02 SELL -568 81.110 82.250 82.136 USD -46,653 77.82 Loss of -2,452 on sale
2024-11-27 BUY 450 81.740 82.080 82.046 USD 36,921 77.32
2024-11-26 SELL -600 81.270 81.400 81.387 USD -48,832 77.15 Loss of -2,541 on sale
2024-11-25 BUY 4,376 81.220 81.620 81.580 USD 356,994 76.97
2024-11-22 SELL -1,036 80.140 80.230 80.221 USD -83,109 76.82 Loss of -3,528 on sale
2024-11-21 SELL -296 78.880 79.200 79.168 USD -23,434 76.71 Loss of -727 on sale
2024-11-19 BUY 740 77.610 78.440 78.357 USD 57,984 76.60
2024-11-18 SELL -3,586 78.650 78.680 78.677 USD -282,136 76.48 Loss of -7,887 on sale
2024-11-12 BUY 296 77.950 78.820 78.733 USD 23,305 76.39
2024-11-07 BUY 2,664 77.690 78.190 78.140 USD 208,165 76.06
2024-11-05 BUY 2,220 76.010 76.210 76.190 USD 169,142 75.87
2024-11-04 SELL -592 75.000 75.620 75.558 USD -44,730 75.95 Profit of 234 on sale
2024-11-01 SELL -6,216 75.310 76.340 76.237 USD -473,889 76.02 Loss of -1,321 on sale
2024-10-31 BUY 1,341 75.360 76.210 76.125 USD 102,084 76.11
2024-10-30 SELL -447 75.930 76.950 76.848 USD -34,351 76.13 Loss of -320 on sale
2024-10-29 SELL -9,983 76.560 77.090 77.037 USD -769,060 76.06 Loss of -9,737 on sale
2024-10-28 SELL -298 76.510 76.980 76.933 USD -22,926 75.97 Loss of -286 on sale
2024-10-25 SELL -11,026 75.200 76.600 76.460 USD -843,048 76.17 Loss of -3,253 on sale
2024-10-24 SELL -1,192 76.500 76.730 76.707 USD -91,435 76.05 Loss of -779 on sale
2024-10-23 SELL -149 76.370 76.400 76.397 USD -11,383 75.90 Loss of -75 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
2026-01-15	SELL	-148	125.890	123.110	123.388	USD -18,261	93.58 Loss of -4,411 on sale
2026-01-12	SELL	-888	120.700	118.500	118.720	USD -105,423	93.21 Loss of -22,656 on sale
2026-01-09	BUY	1,410	120.775	119.020	119.195	USD 168,066	93.10
2026-01-07	SELL	-1,602	122.090	120.180	120.371	USD -192,834	92.86 Loss of -44,074 on sale
2026-01-02	BUY	148	117.050	115.310	115.484	USD 17,092	92.50
2025-12-31	SELL	-444	117.095	116.050	116.155	USD -51,573	92.40 Loss of -10,547 on sale
2025-12-31	SELL	-444	117.095	116.050	116.155	USD -51,573	92.40 Loss of -10,547 on sale
2025-12-23	BUY	740	118.130	116.960	117.077	USD 86,637	91.83
2025-12-22	SELL	-888	117.590	116.040	116.195	USD -103,181	91.72 Loss of -21,737 on sale
2025-12-19	SELL	-294	116.090	114.590	114.740	USD -33,734	91.61 Loss of -6,801 on sale
2025-12-18	SELL	-149	115.310	113.910	114.050	USD -16,993	91.50 Loss of -3,360 on sale
2025-12-17	SELL	-878	115.420	113.490	113.683	USD -99,814	91.40 Loss of -19,564 on sale
2025-12-16	SELL	-423	116.948	114.080	114.367	USD -48,377	91.29 Loss of -9,760 on sale
2025-12-12	SELL	-296	119.180	116.750	116.993	USD -34,630	91.05 Loss of -7,678 on sale
2025-12-08	SELL	-2,205	114.990	113.795	113.914	USD -251,181	90.56 Loss of -51,492 on sale
2025-12-04	BUY	4,555	114.430	113.210	113.332	USD 516,227	90.34
2025-11-28	SELL	-583	112.730	111.450	111.578	USD -65,050	89.91 Loss of -12,634 on sale
2025-11-25	SELL	-1,617	109.300	107.410	107.599	USD -173,988	89.60 Loss of -29,108 on sale
2025-11-24	SELL	-5,010	108.200	105.490	105.761	USD -529,863	89.51 Loss of -81,442 on sale
2025-11-20	SELL	-302	109.620	106.220	106.560	USD -32,181	89.33 Loss of -5,202 on sale
2025-11-19	SELL	-456	108.140	106.860	106.988	USD -48,787	89.24 Loss of -8,092 on sale
2025-11-18	SELL	-760	108.130	105.850	106.078	USD -80,619	89.15 Loss of -12,866 on sale
2025-11-14	SELL	-906	112.010	109.500	109.751	USD -99,434	88.95 Loss of -18,848 on sale
2025-11-12	SELL	-4,530	113.740	111.610	111.823	USD -506,559	88.71 Loss of -104,705 on sale
2025-11-10	SELL	-301	111.460	109.475	109.673	USD -33,012	88.47 Loss of -6,381 on sale
2025-11-07	SELL	-150	109.670	107.360	107.591	USD -16,139	88.36 Loss of -2,884 on sale
2025-11-05	SELL	-302	109.060	107.300	107.476	USD -32,458	88.15 Loss of -5,838 on sale
2025-10-29	SELL	-1,057	107.050	108.460	108.319	USD -114,493	87.61 Loss of -21,894 on sale
2025-10-23	SELL	-302	106.680	107.370	107.301	USD -32,405	87.15 Loss of -6,084 on sale
2025-10-21	SELL	-302	107.000	108.670	108.503	USD -32,768	86.93 Loss of -6,515 on sale
2025-10-16	SELL	-151	106.720	110.190	109.843	USD -16,586	86.58 Loss of -3,513 on sale
2025-10-14	SELL	-604	107.110	108.200	108.091	USD -65,287	86.33 Loss of -13,144 on sale
2025-10-07	SELL	-302	106.930	107.190	107.164	USD -32,364	86.21 Loss of -6,329 on sale
2025-09-26	SELL	-302	109.530	110.280	110.205	USD -33,282	85.28 Loss of -7,527 on sale
2025-09-24	SELL	-320	108.110	109.500	109.361	USD -34,996	84.99 Loss of -7,798 on sale
2025-09-18	SELL	-302	108.520	108.700	108.682	USD -32,822	84.84 Loss of -7,199 on sale
2025-09-10	BUY	290	104.000	104.960	104.864	USD 30,411	84.45
2025-08-21	SELL	-608	101.780	101.910	101.897	USD -61,953	84.09 Loss of -10,828 on sale
2025-08-20	SELL	-760	101.250	101.620	101.583	USD -77,203	83.98 Loss of -13,381 on sale
2025-07-10	BUY	906	93.660	93.930	93.903	USD 85,076	83.91
2025-07-09	SELL	-755	93.050	93.720	93.653	USD -70,708	83.85 Loss of -7,400 on sale
2025-07-08	SELL	-4,108	92.690	93.550	93.464	USD -383,950	83.79 Loss of -39,729 on sale
2025-06-27	SELL	-1,963	91.180	91.770	91.711	USD -180,029	83.45 Loss of -16,221 on sale
2025-06-26	SELL	-151	90.040	90.570	90.517	USD -13,668	83.40 Loss of -1,074 on sale
2025-06-24	SELL	-366	91.200	91.560	91.524	USD -33,498	83.30 Loss of -3,010 on sale
2025-06-20	SELL	-3,081	91.620	92.640	92.538	USD -285,110	83.19 Loss of -28,789 on sale
2025-06-17	SELL	-6,447	89.770	90.540	90.463	USD -583,215	83.02 Loss of -47,972 on sale
2025-06-13	SELL	-755	88.600	89.610	89.509	USD -67,579	82.92 Loss of -4,971 on sale
2025-06-12	BUY	725	89.710	89.710	89.710	USD 65,040	82.87
2025-06-09	SELL	-1,661	90.010	90.500	90.451	USD -150,239	82.71 Loss of -12,854 on sale
2025-06-06	SELL	-438	90.320	90.390	90.383	USD -39,588	82.65 Loss of -3,386 on sale
2025-06-04	SELL	-2,869	88.330	89.660	89.527	USD -256,853	82.56 Loss of -19,982 on sale
2025-06-03	SELL	-755	89.320	89.800	89.752	USD -67,763	82.51 Loss of -5,469 on sale
2025-05-30	BUY	11,326	88.610	88.850	88.826	USD 1,006,043	82.41
2025-05-27	SELL	-144	90.230	90.270	90.266	USD -12,998	82.23 Loss of -1,157 on sale
2025-05-23	SELL	-1,872	89.090	89.490	89.450	USD -167,450	82.12 Loss of -13,723 on sale
2025-05-21	SELL	-720	88.900	89.970	89.863	USD -64,701	82.00 Loss of -5,661 on sale
2025-05-19	SELL	-278	90.330	90.630	90.600	USD -25,187	81.86 Loss of -2,430 on sale
2025-05-15	SELL	-288	89.390	89.530	89.516	USD -25,781	81.72 Loss of -2,246 on sale
2025-05-14	SELL	-288	87.940	88.230	88.201	USD -25,402	81.66 Loss of -1,883 on sale
2025-05-13	SELL	-144	87.930	88.460	88.407	USD -12,731	81.61 Loss of -979 on sale
2025-05-12	SELL	-432	87.100	88.550	88.405	USD -38,191	81.56 Loss of -2,958 on sale
2025-05-09	SELL	-141	85.910	86.380	86.333	USD -12,173	81.52 Loss of -679 on sale
2025-05-08	SELL	-1,728	85.500	86.190	86.121	USD -148,817	81.48 Loss of -8,019 on sale
2025-05-01	SELL	-4	80.910	81.530	81.468	USD -326	81.43 Loss of 0 on sale
2025-04-30	SELL	-1,152	80.410	80.600	80.581	USD -92,829	81.44 Profit of 995 on sale
2025-04-28	SELL	-5,616	78.910	79.500	79.441	USD -446,141	81.48 Profit of 11,473 on sale
2025-04-25	BUY	720	78.650	79.160	79.109	USD 56,958	81.51
2025-04-23	SELL	-290	77.730	79.680	79.485	USD -23,051	81.58 Profit of 608 on sale
2025-04-17	BUY	144	76.340	77.500	77.384	USD 11,143	81.83
2025-04-14	SELL	-288	77.520	79.050	78.897	USD -22,722	81.99 Profit of 891 on sale
2025-04-11	SELL	-145	77.670	78.670	78.570	USD -11,393	82.04 Profit of 503 on sale
2025-04-10	SELL	-145	76.610	78.520	78.329	USD -11,358	82.10 Profit of 547 on sale
2025-04-09	BUY	432	79.350	80.160	80.079	USD 34,594	82.13
2025-04-08	SELL	-420	73.500	77.660	77.244	USD -32,442	82.23 Profit of 2,096 on sale
2025-04-07	SELL	-1,728	74.090	76.310	76.088	USD -131,480	82.33 Profit of 10,786 on sale
2025-04-04	SELL	-1,437	73.310	78.730	78.188	USD -112,356	82.44 Profit of 6,106 on sale
2025-04-02	SELL	-2,568	84.220	84.550	84.517	USD -217,040	82.42 Loss of -5,396 on sale
2025-03-31	SELL	-432	83.870	84.310	84.266	USD -36,403	82.38 Loss of -814 on sale
2025-03-28	BUY	290	82.710	84.850	84.636	USD 24,544	82.38
2025-03-27	SELL	-37	84.480	85.220	85.146	USD -3,150	82.35 Loss of -103 on sale
2025-03-26	BUY	435	85.090	86.070	85.972	USD 37,398	82.32
2025-03-25	BUY	725	85.250	85.950	85.880	USD 62,263	82.28
2025-03-21	SELL	-720	83.550	84.140	84.081	USD -60,538	82.23 Loss of -1,334 on sale
2025-03-20	SELL	-144	83.930	84.370	84.326	USD -12,143	82.20 Loss of -305 on sale
2025-03-19	SELL	-725	83.900	84.440	84.386	USD -61,180	82.18 Loss of -1,598 on sale
2025-03-18	SELL	-435	82.640	83.020	82.982	USD -36,097	82.18 Loss of -351 on sale
2025-03-14	SELL	-725	81.750	81.950	81.930	USD -59,399	82.18 Profit of 180 on sale
2025-03-13	SELL	-3,335	79.660	81.080	80.938	USD -269,928	82.21 Profit of 4,256 on sale
2025-03-12	SELL	-145	80.760	82.070	81.939	USD -11,881	82.24 Profit of 43 on sale
2025-03-11	SELL	-865	81.050	84.110	83.804	USD -72,490	82.25 Loss of -1,341 on sale
2025-03-07	SELL	-3,861	85.840	86.140	86.110	USD -332,471	82.17 Loss of -15,222 on sale
2025-03-05	SELL	-429	86.560	87.180	87.118	USD -37,374	82.10 Loss of -2,153 on sale
2025-03-03	BUY	1,430	88.350	90.340	90.141	USD 128,902	81.94
2025-02-28	SELL	-24,435	88.950	88.950	88.950	USD -2,173,493	81.83 Loss of -174,033 on sale
2025-02-27	SELL	-282	86.890	87.990	87.880	USD -24,782	81.74 Loss of -1,731 on sale
2025-02-26	SELL	-3,040	86.340	88.160	87.978	USD -267,453	81.67 Loss of -19,190 on sale
2025-02-25	SELL	-2,584	86.750	88.430	88.262	USD -228,069	81.58 Loss of -17,272 on sale
2025-02-21	SELL	-3,192	87.250	87.890	87.826	USD -280,341	81.36 Loss of -20,634 on sale
2025-02-20	SELL	-5,624	87.160	88.530	88.393	USD -497,122	81.26 Loss of -40,137 on sale
2025-02-19	SELL	-5,928	88.310	88.930	88.868	USD -526,810	81.13 Loss of -45,897 on sale
2025-02-13	SELL	-6,384	86.880	87.210	87.177	USD -556,538	80.59 Loss of -42,074 on sale
2025-02-12	SELL	-2,128	85.320	85.720	85.680	USD -182,327	80.49 Loss of -11,045 on sale
2025-02-11	SELL	-1,368	85.500	85.580	85.572	USD -117,062	80.39 Loss of -7,095 on sale
2025-02-10	SELL	-152	85.030	86.390	86.254	USD -13,111	80.29 Loss of -907 on sale
2025-02-07	SELL	-3,192	86.150	86.980	86.897	USD -277,375	80.16 Loss of -21,507 on sale
2025-02-06	SELL	-152	86.400	86.500	86.490	USD -13,146	80.02 Loss of -983 on sale
2025-02-05	SELL	-456	85.740	85.970	85.947	USD -39,192	79.89 Loss of -2,762 on sale
2025-02-04	SELL	-1,520	84.860	85.280	85.238	USD -129,562	79.77 Loss of -8,304 on sale
2025-02-03	SELL	-1,824	85.190	85.650	85.604	USD -156,142	79.65 Loss of -10,867 on sale
2025-01-29	SELL	-2,736	86.040	87.700	87.534	USD -239,493	79.15 Loss of -22,952 on sale
2025-01-28	SELL	-2,888	86.340	86.690	86.655	USD -250,260	78.96 Loss of -22,235 on sale
2025-01-24	SELL	-304	85.790	86.340	86.285	USD -26,231	78.57 Loss of -2,344 on sale
2025-01-23	SELL	-304	84.730	85.550	85.468	USD -25,982	78.40 Loss of -2,150 on sale
2025-01-02	SELL	-1,206	77.410	77.930	77.878	USD -93,921	78.43 Profit of 661 on sale
2024-12-10	SELL	-296	80.620	81.020	80.980	USD -23,970	78.36 Loss of -776 on sale
2024-12-09	BUY	900	80.610	81.590	81.492	USD 73,343	78.29
2024-12-04	BUY	150	80.190	80.990	80.910	USD 12,136	78.04
2024-12-02	SELL	-568	81.110	82.250	82.136	USD -46,653	77.82 Loss of -2,452 on sale
2024-11-27	BUY	450	81.740	82.080	82.046	USD 36,921	77.32
2024-11-26	SELL	-600	81.270	81.400	81.387	USD -48,832	77.15 Loss of -2,541 on sale
2024-11-25	BUY	4,376	81.220	81.620	81.580	USD 356,994	76.97
2024-11-22	SELL	-1,036	80.140	80.230	80.221	USD -83,109	76.82 Loss of -3,528 on sale
2024-11-21	SELL	-296	78.880	79.200	79.168	USD -23,434	76.71 Loss of -727 on sale
2024-11-19	BUY	740	77.610	78.440	78.357	USD 57,984	76.60
2024-11-18	SELL	-3,586	78.650	78.680	78.677	USD -282,136	76.48 Loss of -7,887 on sale
2024-11-12	BUY	296	77.950	78.820	78.733	USD 23,305	76.39
2024-11-07	BUY	2,664	77.690	78.190	78.140	USD 208,165	76.06
2024-11-05	BUY	2,220	76.010	76.210	76.190	USD 169,142	75.87
2024-11-04	SELL	-592	75.000	75.620	75.558	USD -44,730	75.95 Profit of 234 on sale
2024-11-01	SELL	-6,216	75.310	76.340	76.237	USD -473,889	76.02 Loss of -1,321 on sale
2024-10-31	BUY	1,341	75.360	76.210	76.125	USD 102,084	76.11
2024-10-30	SELL	-447	75.930	76.950	76.848	USD -34,351	76.13 Loss of -320 on sale
2024-10-29	SELL	-9,983	76.560	77.090	77.037	USD -769,060	76.06 Loss of -9,737 on sale
2024-10-28	SELL	-298	76.510	76.980	76.933	USD -22,926	75.97 Loss of -286 on sale
2024-10-25	SELL	-11,026	75.200	76.600	76.460	USD -843,048	76.17 Loss of -3,253 on sale
2024-10-24	SELL	-1,192	76.500	76.730	76.707	USD -91,435	76.05 Loss of -779 on sale
2024-10-23	SELL	-149	76.370	76.400	76.397	USD -11,383	75.90 Loss of -75 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 BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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