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 BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

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

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2026-01-15 (Thursday)	38,909	USD 45,004,095	USD 45,004,095	-31	USD 2,487,456	USD 1156.65	USD 1091.85
2026-01-14 (Wednesday)	38,940	USD 42,516,639	USD 42,516,639	0	USD 89,951	USD 1091.85	USD 1089.54
2026-01-13 (Tuesday)	38,940	USD 42,426,688	USD 42,426,688	0	USD 10,904	USD 1089.54	USD 1089.26
2026-01-12 (Monday)	38,940	USD 42,415,784	USD 42,415,784	-186	USD -39,839	USD 1089.26	USD 1085.1
2026-01-09 (Friday)	39,126	USD 42,455,623	USD 42,455,623	-31	USD -144,060	USD 1085.1	USD 1087.92
2026-01-08 (Thursday)	39,157	USD 42,599,683	USD 42,599,683	0	USD 502,384	USD 1087.92	USD 1075.09
2026-01-07 (Wednesday)	39,157	USD 42,097,299	USD 42,097,299	-341	USD -1,835,536	USD 1075.09	USD 1112.28
2026-01-06 (Tuesday)	39,498	USD 43,932,835	USD 43,932,835	0	USD -295,445	USD 1112.28	USD 1119.76
2026-01-05 (Monday)	39,498	USD 44,228,280	USD 44,228,280	0	USD 1,370,580	USD 1119.76	USD 1085.06
2026-01-02 (Friday)	39,498	USD 42,857,700	USD 42,857,700	31	USD 614,591	USD 1085.06	USD 1070.34
2025-12-31 (Wednesday)	39,467	USD 42,243,109	USD 42,243,109	-93	USD -612,635	USD 1070.34	USD 1083.31

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 BLK by Blackrock for IE00BMWPV470

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 SELL -31 1,162.330 1,125.060 1,128.787 USD -34,992 1,019.48 Loss of -3,389 on sale
2026-01-12 SELL -186 1,090.920 1,073.910 1,075.611 USD -200,064 1,018.56 Loss of -10,611 on sale
2026-01-09 SELL -31 1,092.770 1,080.000 1,081.277 USD -33,520 1,018.28 Loss of -1,953 on sale
2026-01-07 SELL -341 1,112.800 1,074.970 1,078.753 USD -367,855 1,017.72 Loss of -20,811 on sale
2026-01-02 BUY 31 1,089.880 1,069.000 1,071.088 USD 33,204 1,016.56
2025-12-31 SELL -93 1,085.362 1,070.130 1,071.653 USD -99,664 1,016.32 Loss of -5,146 on sale
2025-12-31 SELL -93 1,085.362 1,070.130 1,071.653 USD -99,664 1,016.32 Loss of -5,146 on sale
2025-12-23 BUY 155 1,091.740 1,083.400 1,084.234 USD 168,056 1,014.71
2025-12-22 SELL -186 1,090.960 1,066.140 1,068.622 USD -198,764 1,014.37 Loss of -10,090 on sale
2025-12-19 SELL -62 1,068.560 1,057.745 1,058.827 USD -65,647 1,014.16 Loss of -2,769 on sale
2025-12-18 SELL -30 1,078.510 1,057.450 1,059.556 USD -31,787 1,013.93 Loss of -1,369 on sale
2025-12-17 SELL -183 1,083.750 1,064.680 1,066.587 USD -195,185 1,013.69 Loss of -9,680 on sale
2025-12-16 SELL -87 1,082.910 1,063.890 1,065.792 USD -92,724 1,013.44 Loss of -4,555 on sale
2025-12-12 SELL -62 1,106.525 1,085.108 1,087.249 USD -67,409 1,012.76 Loss of -4,618 on sale
2025-12-08 SELL -465 1,078.860 1,057.150 1,059.321 USD -492,584 1,011.48 Loss of -22,245 on sale
2025-12-04 BUY 963 1,086.850 1,072.640 1,074.061 USD 1,034,321 1,010.88
2025-11-28 SELL -120 1,053.940 1,043.861 1,044.869 USD -125,384 1,010.08 Loss of -4,175 on sale
2025-11-25 SELL -341 1,033.000 1,011.000 1,013.200 USD -345,501 1,009.68 Loss of -1,200 on sale
2025-11-24 SELL -252 1,024.220 1,004.935 1,006.864 USD -253,730 1,009.63 Profit of 698 on sale
2025-11-20 SELL -60 1,032.440 990.580 994.766 USD -59,686 1,009.69 Profit of 896 on sale
2025-11-19 SELL -93 1,025.438 1,009.060 1,010.698 USD -93,995 1,009.67 Loss of -96 on sale
2025-11-18 SELL -155 1,026.770 1,010.500 1,012.127 USD -156,880 1,009.62 Loss of -389 on sale
2025-11-14 SELL -186 1,065.840 1,048.260 1,050.018 USD -195,303 1,009.30 Loss of -7,574 on sale
2025-11-12 SELL -930 1,098.636 1,086.120 1,087.372 USD -1,011,256 1,008.54 Loss of -73,317 on sale
2025-11-10 SELL -61 1,091.000 1,071.190 1,073.171 USD -65,463 1,007.74 Loss of -3,992 on sale
2025-11-07 SELL -30 1,083.390 1,057.766 1,060.329 USD -31,810 1,007.34 Loss of -1,590 on sale
2025-11-05 SELL -62 1,082.560 1,053.630 1,056.523 USD -65,504 1,006.65 Loss of -3,092 on sale
2025-10-29 SELL -217 1,098.000 1,121.810 1,119.429 USD -242,916 1,004.58 Loss of -24,922 on sale
2025-10-23 SELL -62 1,125.000 1,132.520 1,131.768 USD -70,170 1,001.76 Loss of -8,061 on sale
2025-10-21 SELL -62 1,130.000 1,159.720 1,156.748 USD -71,718 1,000.29 Loss of -9,700 on sale
2025-10-16 SELL -31 1,171.360 1,209.890 1,206.037 USD -37,387 997.44 Loss of -6,467 on sale
2025-10-14 SELL -124 1,194.260 1,209.820 1,208.264 USD -149,825 995.07 Loss of -26,436 on sale
2025-10-07 SELL -62 1,166.230 1,183.950 1,182.178 USD -73,295 994.06 Loss of -11,663 on sale
2025-09-26 SELL -62 1,156.450 1,159.480 1,159.177 USD -71,869 986.77 Loss of -10,689 on sale
2025-09-24 SELL -68 1,127.980 1,140.430 1,139.185 USD -77,465 984.88 Loss of -10,493 on sale
2025-09-18 SELL -62 1,137.130 1,151.940 1,150.459 USD -71,328 983.93 Loss of -10,325 on sale
2025-08-21 SELL -124 1,124.750 1,129.000 1,128.575 USD -139,943 979.32 Loss of -18,508 on sale
2025-08-20 SELL -155 1,128.460 1,132.840 1,132.402 USD -175,522 978.34 Loss of -23,879 on sale
2025-07-10 BUY 186 1,104.050 1,105.720 1,105.553 USD 205,633 977.52
2025-07-09 SELL -155 1,088.750 1,088.770 1,088.768 USD -168,759 976.78 Loss of -17,358 on sale
2025-07-08 SELL -848 1,075.020 1,079.860 1,079.376 USD -915,311 976.12 Loss of -87,558 on sale
2025-06-27 SELL -403 1,047.820 1,050.000 1,049.782 USD -423,062 972.30 Loss of -31,227 on sale
2025-06-26 SELL -31 1,030.790 1,037.000 1,036.379 USD -32,128 971.89 Loss of -1,999 on sale
2025-06-24 SELL -61 1,004.970 1,005.850 1,005.762 USD -61,351 971.33 Loss of -2,101 on sale
2025-06-20 SELL -636 974.440 986.910 985.663 USD -626,882 971.20 Loss of -9,201 on sale
2025-06-17 SELL -1,334 969.180 980.430 979.305 USD -1,306,393 971.09 Loss of -10,962 on sale
2025-06-13 SELL -155 971.820 985.570 984.195 USD -152,550 971.00 Loss of -2,045 on sale
2025-06-12 BUY 150 988.250 994.500 993.875 USD 149,081 970.87
2025-06-09 SELL -341 988.840 994.420 993.862 USD -338,907 970.40 Loss of -8,001 on sale
2025-06-06 SELL -90 989.050 1,000.980 999.787 USD -89,981 970.25 Loss of -2,658 on sale
2025-06-04 SELL -589 988.970 991.000 990.797 USD -583,579 969.99 Loss of -12,258 on sale
2025-06-03 SELL -155 982.130 985.280 984.965 USD -152,670 969.89 Loss of -2,337 on sale
2025-05-30 BUY 2,004 979.890 979.970 979.962 USD 1,963,844 969.74
2025-05-27 SELL -30 981.320 981.500 981.482 USD -29,444 969.58 Loss of -357 on sale
2025-05-23 SELL -390 963.180 969.730 969.075 USD -377,939 969.69 Profit of 239 on sale
2025-05-21 SELL -150 972.830 996.680 994.295 USD -149,144 969.66 Loss of -3,695 on sale
2025-05-19 SELL -60 993.660 995.660 995.460 USD -59,728 969.21 Loss of -1,575 on sale
2025-05-15 SELL -60 983.080 989.440 988.804 USD -59,328 968.90 Loss of -1,194 on sale
2025-05-14 SELL -60 967.060 969.990 969.697 USD -58,182 968.92 Loss of -47 on sale
2025-05-13 SELL -30 959.180 968.320 967.406 USD -29,022 969.01 Profit of 48 on sale
2025-05-12 SELL -90 958.030 964.940 964.249 USD -86,782 969.11 Profit of 437 on sale
2025-05-09 SELL -30 923.440 932.040 931.180 USD -27,935 969.53 Profit of 1,150 on sale
2025-05-08 SELL -360 928.640 944.980 943.346 USD -339,605 969.90 Profit of 9,561 on sale
2025-05-01 SELL -1 916.140 923.880 923.106 USD -923 972.31 Profit of 49 on sale
2025-04-30 SELL -240 914.260 915.880 915.718 USD -219,772 972.88 Profit of 13,720 on sale
2025-04-28 SELL -1,170 913.740 923.520 922.542 USD -1,079,374 974.00 Profit of 60,205 on sale
2025-04-25 BUY 150 907.690 918.270 917.212 USD 137,582 974.67
2025-04-23 SELL -59 892.540 929.000 925.354 USD -54,596 976.12 Profit of 2,995 on sale
2025-04-17 BUY 30 875.780 890.130 888.695 USD 26,661 980.54
2025-04-14 SELL -60 889.950 900.000 898.995 USD -53,940 983.85 Profit of 5,091 on sale
2025-04-11 BUY 209 878.780 888.550 887.573 USD 185,503 985.03
2025-04-10 SELL -30 858.780 880.410 878.247 USD -26,347 986.46 Profit of 3,247 on sale
2025-04-09 BUY 90 897.080 904.910 904.127 USD 81,371 987.49
2025-04-08 SELL -87 815.720 856.800 852.692 USD -74,184 989.49 Profit of 11,901 on sale
2025-04-07 SELL -360 817.500 846.220 843.348 USD -303,605 991.51 Profit of 53,339 on sale
2025-04-04 SELL -300 822.620 860.520 856.730 USD -257,019 993.52 Profit of 41,038 on sale
2025-04-02 SELL -538 961.840 965.960 965.548 USD -519,465 993.91 Profit of 15,256 on sale
2025-03-31 BUY 167 946.480 949.370 949.081 USD 158,497 995.11
2025-03-28 BUY 60 946.700 967.650 965.555 USD 57,933 995.71
2025-03-27 SELL -17 967.940 976.800 975.914 USD -16,591 996.06 Profit of 343 on sale
2025-03-26 BUY 90 968.240 980.200 979.004 USD 88,110 996.42
2025-03-25 BUY 150 973.480 977.280 976.900 USD 146,535 996.72
2025-03-21 SELL -150 951.730 956.340 955.879 USD -143,382 997.76 Profit of 6,282 on sale
2025-03-20 SELL -30 954.170 961.630 960.884 USD -28,827 998.35 Profit of 1,124 on sale
2025-03-19 SELL -150 957.230 966.000 965.123 USD -144,768 998.91 Profit of 5,068 on sale
2025-03-18 SELL -90 958.620 964.570 963.975 USD -86,758 999.47 Profit of 3,195 on sale
2025-03-14 SELL -150 928.700 929.100 929.060 USD -139,359 1,001.08 Profit of 10,802 on sale
2025-03-13 SELL -690 900.460 913.500 912.196 USD -629,415 1,002.53 Profit of 62,333 on sale
2025-03-12 SELL -30 910.060 923.530 922.183 USD -27,665 1,003.89 Profit of 2,451 on sale
2025-03-11 SELL -179 910.370 922.970 921.710 USD -164,986 1,005.29 Profit of 14,961 on sale
2025-03-07 SELL -810 946.920 953.030 952.419 USD -771,459 1,007.57 Profit of 44,674 on sale
2025-03-05 SELL -90 968.140 969.660 969.508 USD -87,256 1,008.19 Profit of 3,481 on sale
2025-03-03 BUY 300 966.470 990.790 988.358 USD 296,507 1,009.77
2025-02-28 SELL -3,765 977.780 980.480 980.210 USD -3,690,491 1,010.30 Profit of 113,272 on sale
2025-02-27 SELL -56 944.890 969.990 967.480 USD -54,179 1,011.39 Profit of 2,459 on sale
2025-02-26 SELL -600 953.770 967.110 965.776 USD -579,466 1,012.36 Profit of 27,952 on sale
2025-02-25 SELL -510 958.010 966.120 965.309 USD -492,308 1,013.30 Profit of 24,475 on sale
2025-02-21 SELL -630 974.220 993.210 991.311 USD -624,526 1,015.08 Profit of 14,973 on sale
2025-02-20 SELL -1,110 989.380 991.320 991.126 USD -1,100,150 1,015.54 Profit of 27,105 on sale
2025-02-19 SELL -1,170 986.340 989.700 989.364 USD -1,157,556 1,016.09 Profit of 31,264 on sale
2025-02-13 SELL -1,260 980.300 982.000 981.830 USD -1,237,106 1,019.25 Profit of 47,152 on sale
2025-02-12 SELL -420 973.710 980.890 980.172 USD -411,672 1,020.18 Profit of 16,804 on sale
2025-02-11 SELL -270 988.200 989.460 989.334 USD -267,120 1,020.85 Profit of 8,509 on sale
2025-02-10 SELL -30 985.550 996.340 995.261 USD -29,858 1,021.60 Profit of 790 on sale
2025-02-07 SELL -630 992.040 1,015.910 1,013.523 USD -638,519 1,022.24 Profit of 5,493 on sale
2025-02-06 SELL -30 1,006.620 1,023.800 1,022.082 USD -30,662 1,022.59 Profit of 15 on sale
2025-02-05 SELL -90 1,014.500 1,027.550 1,026.245 USD -92,362 1,022.77 Loss of -313 on sale
2025-02-04 SELL -300 1,015.660 1,019.500 1,019.116 USD -305,735 1,022.94 Profit of 1,147 on sale
2025-02-03 SELL -360 1,013.750 1,056.540 1,052.261 USD -378,814 1,023.16 Loss of -10,478 on sale
2025-01-29 SELL -540 1,052.610 1,066.830 1,065.408 USD -575,320 1,019.82 Loss of -24,618 on sale
2025-01-28 SELL -570 1,051.200 1,055.720 1,055.268 USD -601,503 1,018.99 Loss of -20,676 on sale
2025-01-24 SELL -60 1,020.450 1,026.000 1,025.445 USD -61,527 1,018.65 Loss of -408 on sale
2025-01-23 SELL -60 1,017.730 1,017.810 1,017.802 USD -61,068 1,018.68 Profit of 52 on sale
2025-01-02 SELL -420 1,017.400 1,032.100 1,030.630 USD -432,865 1,018.71 Loss of -5,005 on sale
2024-12-10 SELL -60 1,057.070 1,064.850 1,064.072 USD -63,844 1,017.55 Loss of -2,791 on sale
2024-12-09 BUY 180 1,046.380 1,055.820 1,054.876 USD 189,878 1,016.65
2024-12-02 SELL -112 1,020.110 1,033.650 1,032.296 USD -115,617 1,013.00 Loss of -2,161 on sale
2024-11-27 BUY 90 1,019.450 1,034.000 1,032.545 USD 92,929 1,012.05
2024-11-26 SELL -120 1,026.480 1,038.320 1,037.136 USD -124,456 1,011.43 Loss of -3,085 on sale
2024-11-25 BUY 724 1,031.490 1,049.000 1,047.249 USD 758,208 1,010.52
2024-11-22 SELL -210 1,036.460 1,041.940 1,041.392 USD -218,692 1,009.28 Loss of -6,743 on sale
2024-11-21 SELL -60 1,028.000 1,039.430 1,038.287 USD -62,297 1,008.34 Loss of -1,797 on sale
2024-11-19 BUY 150 1,028.110 1,044.310 1,042.690 USD 156,404 1,006.34
2024-11-18 SELL -727 1,049.970 1,053.220 1,052.895 USD -765,455 1,003.77 Loss of -35,712 on sale
2024-11-12 BUY 60 1,036.350 1,057.080 1,055.007 USD 63,300 1,001.74
2024-11-07 BUY 540 1,036.060 1,044.950 1,044.061 USD 563,793 992.20
2024-11-05 BUY 450 1,014.350 1,017.690 1,017.356 USD 457,810 986.77
2024-11-04 SELL -120 991.500 992.010 991.959 USD -119,035 986.29 Loss of -680 on sale
2024-11-01 SELL -1,260 985.080 991.970 991.281 USD -1,249,014 986.43 Loss of -6,114 on sale
2024-10-31 BUY 270 981.030 986.070 985.566 USD 266,103 987.10
2024-10-30 SELL -90 979.870 998.000 996.187 USD -89,657 988.14 Loss of -724 on sale
2024-10-29 SELL -2,010 983.170 989.770 989.110 USD -1,988,111 988.96 Loss of -291 on sale
2024-10-28 SELL -60 986.220 989.450 989.127 USD -59,348 989.51 Profit of 23 on sale
2024-10-25 SELL -2,220 974.070 987.350 986.022 USD -2,188,969 993.38 Profit of 16,324 on sale
2024-10-24 SELL -240 984.000 992.030 991.227 USD -237,894 996.50 Profit of 1,266 on sale
2024-10-23 SELL -30 988.160 1,008.640 1,006.592 USD -30,198 1,000.67 Loss of -178 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	-31	1,162.330	1,125.060	1,128.787	USD -34,992	1,019.48 Loss of -3,389 on sale
2026-01-12	SELL	-186	1,090.920	1,073.910	1,075.611	USD -200,064	1,018.56 Loss of -10,611 on sale
2026-01-09	SELL	-31	1,092.770	1,080.000	1,081.277	USD -33,520	1,018.28 Loss of -1,953 on sale
2026-01-07	SELL	-341	1,112.800	1,074.970	1,078.753	USD -367,855	1,017.72 Loss of -20,811 on sale
2026-01-02	BUY	31	1,089.880	1,069.000	1,071.088	USD 33,204	1,016.56
2025-12-31	SELL	-93	1,085.362	1,070.130	1,071.653	USD -99,664	1,016.32 Loss of -5,146 on sale
2025-12-31	SELL	-93	1,085.362	1,070.130	1,071.653	USD -99,664	1,016.32 Loss of -5,146 on sale
2025-12-23	BUY	155	1,091.740	1,083.400	1,084.234	USD 168,056	1,014.71
2025-12-22	SELL	-186	1,090.960	1,066.140	1,068.622	USD -198,764	1,014.37 Loss of -10,090 on sale
2025-12-19	SELL	-62	1,068.560	1,057.745	1,058.827	USD -65,647	1,014.16 Loss of -2,769 on sale
2025-12-18	SELL	-30	1,078.510	1,057.450	1,059.556	USD -31,787	1,013.93 Loss of -1,369 on sale
2025-12-17	SELL	-183	1,083.750	1,064.680	1,066.587	USD -195,185	1,013.69 Loss of -9,680 on sale
2025-12-16	SELL	-87	1,082.910	1,063.890	1,065.792	USD -92,724	1,013.44 Loss of -4,555 on sale
2025-12-12	SELL	-62	1,106.525	1,085.108	1,087.249	USD -67,409	1,012.76 Loss of -4,618 on sale
2025-12-08	SELL	-465	1,078.860	1,057.150	1,059.321	USD -492,584	1,011.48 Loss of -22,245 on sale
2025-12-04	BUY	963	1,086.850	1,072.640	1,074.061	USD 1,034,321	1,010.88
2025-11-28	SELL	-120	1,053.940	1,043.861	1,044.869	USD -125,384	1,010.08 Loss of -4,175 on sale
2025-11-25	SELL	-341	1,033.000	1,011.000	1,013.200	USD -345,501	1,009.68 Loss of -1,200 on sale
2025-11-24	SELL	-252	1,024.220	1,004.935	1,006.864	USD -253,730	1,009.63 Profit of 698 on sale
2025-11-20	SELL	-60	1,032.440	990.580	994.766	USD -59,686	1,009.69 Profit of 896 on sale
2025-11-19	SELL	-93	1,025.438	1,009.060	1,010.698	USD -93,995	1,009.67 Loss of -96 on sale
2025-11-18	SELL	-155	1,026.770	1,010.500	1,012.127	USD -156,880	1,009.62 Loss of -389 on sale
2025-11-14	SELL	-186	1,065.840	1,048.260	1,050.018	USD -195,303	1,009.30 Loss of -7,574 on sale
2025-11-12	SELL	-930	1,098.636	1,086.120	1,087.372	USD -1,011,256	1,008.54 Loss of -73,317 on sale
2025-11-10	SELL	-61	1,091.000	1,071.190	1,073.171	USD -65,463	1,007.74 Loss of -3,992 on sale
2025-11-07	SELL	-30	1,083.390	1,057.766	1,060.329	USD -31,810	1,007.34 Loss of -1,590 on sale
2025-11-05	SELL	-62	1,082.560	1,053.630	1,056.523	USD -65,504	1,006.65 Loss of -3,092 on sale
2025-10-29	SELL	-217	1,098.000	1,121.810	1,119.429	USD -242,916	1,004.58 Loss of -24,922 on sale
2025-10-23	SELL	-62	1,125.000	1,132.520	1,131.768	USD -70,170	1,001.76 Loss of -8,061 on sale
2025-10-21	SELL	-62	1,130.000	1,159.720	1,156.748	USD -71,718	1,000.29 Loss of -9,700 on sale
2025-10-16	SELL	-31	1,171.360	1,209.890	1,206.037	USD -37,387	997.44 Loss of -6,467 on sale
2025-10-14	SELL	-124	1,194.260	1,209.820	1,208.264	USD -149,825	995.07 Loss of -26,436 on sale
2025-10-07	SELL	-62	1,166.230	1,183.950	1,182.178	USD -73,295	994.06 Loss of -11,663 on sale
2025-09-26	SELL	-62	1,156.450	1,159.480	1,159.177	USD -71,869	986.77 Loss of -10,689 on sale
2025-09-24	SELL	-68	1,127.980	1,140.430	1,139.185	USD -77,465	984.88 Loss of -10,493 on sale
2025-09-18	SELL	-62	1,137.130	1,151.940	1,150.459	USD -71,328	983.93 Loss of -10,325 on sale
2025-08-21	SELL	-124	1,124.750	1,129.000	1,128.575	USD -139,943	979.32 Loss of -18,508 on sale
2025-08-20	SELL	-155	1,128.460	1,132.840	1,132.402	USD -175,522	978.34 Loss of -23,879 on sale
2025-07-10	BUY	186	1,104.050	1,105.720	1,105.553	USD 205,633	977.52
2025-07-09	SELL	-155	1,088.750	1,088.770	1,088.768	USD -168,759	976.78 Loss of -17,358 on sale
2025-07-08	SELL	-848	1,075.020	1,079.860	1,079.376	USD -915,311	976.12 Loss of -87,558 on sale
2025-06-27	SELL	-403	1,047.820	1,050.000	1,049.782	USD -423,062	972.30 Loss of -31,227 on sale
2025-06-26	SELL	-31	1,030.790	1,037.000	1,036.379	USD -32,128	971.89 Loss of -1,999 on sale
2025-06-24	SELL	-61	1,004.970	1,005.850	1,005.762	USD -61,351	971.33 Loss of -2,101 on sale
2025-06-20	SELL	-636	974.440	986.910	985.663	USD -626,882	971.20 Loss of -9,201 on sale
2025-06-17	SELL	-1,334	969.180	980.430	979.305	USD -1,306,393	971.09 Loss of -10,962 on sale
2025-06-13	SELL	-155	971.820	985.570	984.195	USD -152,550	971.00 Loss of -2,045 on sale
2025-06-12	BUY	150	988.250	994.500	993.875	USD 149,081	970.87
2025-06-09	SELL	-341	988.840	994.420	993.862	USD -338,907	970.40 Loss of -8,001 on sale
2025-06-06	SELL	-90	989.050	1,000.980	999.787	USD -89,981	970.25 Loss of -2,658 on sale
2025-06-04	SELL	-589	988.970	991.000	990.797	USD -583,579	969.99 Loss of -12,258 on sale
2025-06-03	SELL	-155	982.130	985.280	984.965	USD -152,670	969.89 Loss of -2,337 on sale
2025-05-30	BUY	2,004	979.890	979.970	979.962	USD 1,963,844	969.74
2025-05-27	SELL	-30	981.320	981.500	981.482	USD -29,444	969.58 Loss of -357 on sale
2025-05-23	SELL	-390	963.180	969.730	969.075	USD -377,939	969.69 Profit of 239 on sale
2025-05-21	SELL	-150	972.830	996.680	994.295	USD -149,144	969.66 Loss of -3,695 on sale
2025-05-19	SELL	-60	993.660	995.660	995.460	USD -59,728	969.21 Loss of -1,575 on sale
2025-05-15	SELL	-60	983.080	989.440	988.804	USD -59,328	968.90 Loss of -1,194 on sale
2025-05-14	SELL	-60	967.060	969.990	969.697	USD -58,182	968.92 Loss of -47 on sale
2025-05-13	SELL	-30	959.180	968.320	967.406	USD -29,022	969.01 Profit of 48 on sale
2025-05-12	SELL	-90	958.030	964.940	964.249	USD -86,782	969.11 Profit of 437 on sale
2025-05-09	SELL	-30	923.440	932.040	931.180	USD -27,935	969.53 Profit of 1,150 on sale
2025-05-08	SELL	-360	928.640	944.980	943.346	USD -339,605	969.90 Profit of 9,561 on sale
2025-05-01	SELL	-1	916.140	923.880	923.106	USD -923	972.31 Profit of 49 on sale
2025-04-30	SELL	-240	914.260	915.880	915.718	USD -219,772	972.88 Profit of 13,720 on sale
2025-04-28	SELL	-1,170	913.740	923.520	922.542	USD -1,079,374	974.00 Profit of 60,205 on sale
2025-04-25	BUY	150	907.690	918.270	917.212	USD 137,582	974.67
2025-04-23	SELL	-59	892.540	929.000	925.354	USD -54,596	976.12 Profit of 2,995 on sale
2025-04-17	BUY	30	875.780	890.130	888.695	USD 26,661	980.54
2025-04-14	SELL	-60	889.950	900.000	898.995	USD -53,940	983.85 Profit of 5,091 on sale
2025-04-11	BUY	209	878.780	888.550	887.573	USD 185,503	985.03
2025-04-10	SELL	-30	858.780	880.410	878.247	USD -26,347	986.46 Profit of 3,247 on sale
2025-04-09	BUY	90	897.080	904.910	904.127	USD 81,371	987.49
2025-04-08	SELL	-87	815.720	856.800	852.692	USD -74,184	989.49 Profit of 11,901 on sale
2025-04-07	SELL	-360	817.500	846.220	843.348	USD -303,605	991.51 Profit of 53,339 on sale
2025-04-04	SELL	-300	822.620	860.520	856.730	USD -257,019	993.52 Profit of 41,038 on sale
2025-04-02	SELL	-538	961.840	965.960	965.548	USD -519,465	993.91 Profit of 15,256 on sale
2025-03-31	BUY	167	946.480	949.370	949.081	USD 158,497	995.11
2025-03-28	BUY	60	946.700	967.650	965.555	USD 57,933	995.71
2025-03-27	SELL	-17	967.940	976.800	975.914	USD -16,591	996.06 Profit of 343 on sale
2025-03-26	BUY	90	968.240	980.200	979.004	USD 88,110	996.42
2025-03-25	BUY	150	973.480	977.280	976.900	USD 146,535	996.72
2025-03-21	SELL	-150	951.730	956.340	955.879	USD -143,382	997.76 Profit of 6,282 on sale
2025-03-20	SELL	-30	954.170	961.630	960.884	USD -28,827	998.35 Profit of 1,124 on sale
2025-03-19	SELL	-150	957.230	966.000	965.123	USD -144,768	998.91 Profit of 5,068 on sale
2025-03-18	SELL	-90	958.620	964.570	963.975	USD -86,758	999.47 Profit of 3,195 on sale
2025-03-14	SELL	-150	928.700	929.100	929.060	USD -139,359	1,001.08 Profit of 10,802 on sale
2025-03-13	SELL	-690	900.460	913.500	912.196	USD -629,415	1,002.53 Profit of 62,333 on sale
2025-03-12	SELL	-30	910.060	923.530	922.183	USD -27,665	1,003.89 Profit of 2,451 on sale
2025-03-11	SELL	-179	910.370	922.970	921.710	USD -164,986	1,005.29 Profit of 14,961 on sale
2025-03-07	SELL	-810	946.920	953.030	952.419	USD -771,459	1,007.57 Profit of 44,674 on sale
2025-03-05	SELL	-90	968.140	969.660	969.508	USD -87,256	1,008.19 Profit of 3,481 on sale
2025-03-03	BUY	300	966.470	990.790	988.358	USD 296,507	1,009.77
2025-02-28	SELL	-3,765	977.780	980.480	980.210	USD -3,690,491	1,010.30 Profit of 113,272 on sale
2025-02-27	SELL	-56	944.890	969.990	967.480	USD -54,179	1,011.39 Profit of 2,459 on sale
2025-02-26	SELL	-600	953.770	967.110	965.776	USD -579,466	1,012.36 Profit of 27,952 on sale
2025-02-25	SELL	-510	958.010	966.120	965.309	USD -492,308	1,013.30 Profit of 24,475 on sale
2025-02-21	SELL	-630	974.220	993.210	991.311	USD -624,526	1,015.08 Profit of 14,973 on sale
2025-02-20	SELL	-1,110	989.380	991.320	991.126	USD -1,100,150	1,015.54 Profit of 27,105 on sale
2025-02-19	SELL	-1,170	986.340	989.700	989.364	USD -1,157,556	1,016.09 Profit of 31,264 on sale
2025-02-13	SELL	-1,260	980.300	982.000	981.830	USD -1,237,106	1,019.25 Profit of 47,152 on sale
2025-02-12	SELL	-420	973.710	980.890	980.172	USD -411,672	1,020.18 Profit of 16,804 on sale
2025-02-11	SELL	-270	988.200	989.460	989.334	USD -267,120	1,020.85 Profit of 8,509 on sale
2025-02-10	SELL	-30	985.550	996.340	995.261	USD -29,858	1,021.60 Profit of 790 on sale
2025-02-07	SELL	-630	992.040	1,015.910	1,013.523	USD -638,519	1,022.24 Profit of 5,493 on sale
2025-02-06	SELL	-30	1,006.620	1,023.800	1,022.082	USD -30,662	1,022.59 Profit of 15 on sale
2025-02-05	SELL	-90	1,014.500	1,027.550	1,026.245	USD -92,362	1,022.77 Loss of -313 on sale
2025-02-04	SELL	-300	1,015.660	1,019.500	1,019.116	USD -305,735	1,022.94 Profit of 1,147 on sale
2025-02-03	SELL	-360	1,013.750	1,056.540	1,052.261	USD -378,814	1,023.16 Loss of -10,478 on sale
2025-01-29	SELL	-540	1,052.610	1,066.830	1,065.408	USD -575,320	1,019.82 Loss of -24,618 on sale
2025-01-28	SELL	-570	1,051.200	1,055.720	1,055.268	USD -601,503	1,018.99 Loss of -20,676 on sale
2025-01-24	SELL	-60	1,020.450	1,026.000	1,025.445	USD -61,527	1,018.65 Loss of -408 on sale
2025-01-23	SELL	-60	1,017.730	1,017.810	1,017.802	USD -61,068	1,018.68 Profit of 52 on sale
2025-01-02	SELL	-420	1,017.400	1,032.100	1,030.630	USD -432,865	1,018.71 Loss of -5,005 on sale
2024-12-10	SELL	-60	1,057.070	1,064.850	1,064.072	USD -63,844	1,017.55 Loss of -2,791 on sale
2024-12-09	BUY	180	1,046.380	1,055.820	1,054.876	USD 189,878	1,016.65
2024-12-02	SELL	-112	1,020.110	1,033.650	1,032.296	USD -115,617	1,013.00 Loss of -2,161 on sale
2024-11-27	BUY	90	1,019.450	1,034.000	1,032.545	USD 92,929	1,012.05
2024-11-26	SELL	-120	1,026.480	1,038.320	1,037.136	USD -124,456	1,011.43 Loss of -3,085 on sale
2024-11-25	BUY	724	1,031.490	1,049.000	1,047.249	USD 758,208	1,010.52
2024-11-22	SELL	-210	1,036.460	1,041.940	1,041.392	USD -218,692	1,009.28 Loss of -6,743 on sale
2024-11-21	SELL	-60	1,028.000	1,039.430	1,038.287	USD -62,297	1,008.34 Loss of -1,797 on sale
2024-11-19	BUY	150	1,028.110	1,044.310	1,042.690	USD 156,404	1,006.34
2024-11-18	SELL	-727	1,049.970	1,053.220	1,052.895	USD -765,455	1,003.77 Loss of -35,712 on sale
2024-11-12	BUY	60	1,036.350	1,057.080	1,055.007	USD 63,300	1,001.74
2024-11-07	BUY	540	1,036.060	1,044.950	1,044.061	USD 563,793	992.20
2024-11-05	BUY	450	1,014.350	1,017.690	1,017.356	USD 457,810	986.77
2024-11-04	SELL	-120	991.500	992.010	991.959	USD -119,035	986.29 Loss of -680 on sale
2024-11-01	SELL	-1,260	985.080	991.970	991.281	USD -1,249,014	986.43 Loss of -6,114 on sale
2024-10-31	BUY	270	981.030	986.070	985.566	USD 266,103	987.10
2024-10-30	SELL	-90	979.870	998.000	996.187	USD -89,657	988.14 Loss of -724 on sale
2024-10-29	SELL	-2,010	983.170	989.770	989.110	USD -1,988,111	988.96 Loss of -291 on sale
2024-10-28	SELL	-60	986.220	989.450	989.127	USD -59,348	989.51 Profit of 23 on sale
2024-10-25	SELL	-2,220	974.070	987.350	986.022	USD -2,188,969	993.38 Profit of 16,324 on sale
2024-10-24	SELL	-240	984.000	992.030	991.227	USD -237,894	996.50 Profit of 1,266 on sale
2024-10-23	SELL	-30	988.160	1,008.640	1,006.592	USD -30,198	1,000.67 Loss of -178 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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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