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 CLX

Stock Name	Calnex Solutions Plc
Ticker	CLX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMBK7016
LEI	213800GY6TURGL3HYT04

Show aggregate CLX holdings

News associated with CLX

Analysts Set The Clorox Company (NYSE:CLX) Price Target at $142.18: The Clorox Company (NYSE:CLX – Get Free Report) has been given an average recommendation of “Reduce” by the eleven ratings firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to the […] - 2025-09-12 05:00:49
Clorox (NYSE:CLX) vs. Kenvue (NYSE:KVUE) Critical Comparison: Kenvue (NYSE:KVUE – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings. Valuation & Earnings This table compares Kenvue and […] - 2025-09-10 04:56:57
Clorox (NYSE:CLX) Given New $135.00 Price Target at JPMorgan Chase & Co.: Clorox (NYSE:CLX – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $133.00 to $135.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 7.35% from the […] - 2025-09-10 02:49:10
Head to Head Survey: Clorox (NYSE:CLX) and BJ’s Wholesale Club (NYSE:BJ): Clorox (NYSE:CLX – Get Free Report) and BJ’s Wholesale Club (NYSE:BJ – Get Free Report) are both large-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-25 03:05:07
Reviewing Clorox (NYSE:CLX) and Albertsons Companies (NYSE:ACI): Albertsons Companies (NYSE:ACI – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Profitability This table compares Albertsons Companies and […] - 2025-08-20 02:08:52
Clorox (NYSE:CLX) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of The Clorox Company (NYSE:CLX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Clorox stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:48
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
Calnex Solutions (LON:CLX) Trading 2.1% Higher – Still a Buy?: Calnex Solutions plc (LON:CLX – Get Free Report)’s stock price traded up 2.1% on Thursday . The stock traded as high as GBX 49.80 ($0.67) and last traded at GBX 49 ($0.66). 175,802 shares traded hands during trading, an increase of 95% from the average session volume of 90,167 shares. The stock had previously closed […] - 2025-08-15 04:37:14
CLX Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Clorox Co (Symbol: CLX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-08-14 08:40:33
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
JPMorgan Chase & Co. Cuts Clorox (NYSE:CLX) Price Target to $140.00: Clorox (NYSE:CLX – Free Report) had its price target cut by JPMorgan Chase & Co. from $144.00 to $140.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the stock. Several other research analysts have also commented on the company. Morgan Stanley reduced their price target on Clorox from […] - 2025-07-28 02:38:47
HighPoint Advisor Group LLC Purchases 150 Shares of The Clorox Company (NYSE:CLX): HighPoint Advisor Group LLC lifted its position in The Clorox Company (NYSE:CLX – Free Report) by 7.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,123 shares of the company’s stock after purchasing an additional 150 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:28:55
GW&K Investment Management LLC Has $43,000 Stock Holdings in The Clorox Company (NYSE:CLX): GW&K Investment Management LLC boosted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 239.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 295 shares of the company’s stock after buying an additional 208 shares […] - 2025-07-24 05:47:04
The Clorox Company (NYSE:CLX) Shares Purchased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 278.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,417 shares of the company’s stock after purchasing an additional 5,455 […] - 2025-07-24 05:11:00
Kestra Private Wealth Services LLC Trims Stock Position in The Clorox Company (NYSE:CLX): Kestra Private Wealth Services LLC lessened its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,385 shares of the company’s stock after selling 1,577 shares […] - 2025-07-23 07:14:54
Private Advisor Group LLC Sells 2,887 Shares of The Clorox Company (NYSE:CLX): Private Advisor Group LLC decreased its position in The Clorox Company (NYSE:CLX – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,392 shares of the company’s stock after selling 2,887 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-23 06:29:04
Primoris Services and Clorox have been highlighted as Zacks Bull and Bear of the Day: Primoris Services is surging on infrastructure megatrends, while Clorox faces weak earnings and fading pandemic-era momentum. - 2025-07-21 05:37:00
UBS Group Cuts Clorox (NYSE:CLX) Price Target to $134.00: Clorox (NYSE:CLX – Free Report) had its price target lowered by UBS Group from $150.00 to $134.00 in a research note issued to investors on Thursday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other brokerages also recently weighed in on CLX. JPMorgan Chase & Co. cut their target price on […] - 2025-07-20 05:30:52
Clorox (NYSE:CLX) PT Set at $119.00 by Barclays: Barclays set a $119.00 price objective on Clorox (NYSE:CLX – Free Report) in a report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has an underweight rating on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group cut their price objective on Clorox from $176.00 to $154.00 […] - 2025-07-18 03:04:50
Ballentine Partners LLC Decreases Stake in The Clorox Company (NYSE:CLX): Ballentine Partners LLC lowered its position in The Clorox Company (NYSE:CLX – Free Report) by 13.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,262 shares of the company’s stock after selling 346 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-16 06:01:08
The Clorox Company (NYSE:CLX) Shares Sold by Crossmark Global Holdings Inc.: Crossmark Global Holdings Inc. lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,263 shares of the company’s stock after selling 320 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:44:59
World Investment Advisors Acquires 263 Shares of The Clorox Company (NYSE:CLX): World Investment Advisors lifted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,261 shares of the company’s stock after purchasing an additional 263 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 05:32:58
Principal Financial Group Inc. Decreases Holdings in The Clorox Company (NYSE:CLX): Principal Financial Group Inc. trimmed its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 5.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 142,740 shares of the company’s stock after selling 8,521 shares during the period. Principal […] - 2025-07-10 05:53:09
Mutual Advisors LLC Acquires Shares of 1,612 The Clorox Company (NYSE:CLX): Mutual Advisors LLC acquired a new stake in The Clorox Company (NYSE:CLX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $223,000. Several other large investors also recently bought […] - 2025-07-10 05:13:56
DAVENPORT & Co LLC Trims Holdings in The Clorox Company (NYSE:CLX): DAVENPORT & Co LLC decreased its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 0.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,307 shares of the company’s stock after selling 92 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:06
Amalgamated Bank Grows Holdings in The Clorox Company (NYSE:CLX): Amalgamated Bank raised its position in The Clorox Company (NYSE:CLX – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,388 shares of the company’s stock after purchasing an additional 644 shares during the period. Amalgamated […] - 2025-07-04 05:24:49
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
Allspring Global Investments Holdings LLC Trims Stake in The Clorox Company (NYSE:CLX): Allspring Global Investments Holdings LLC lowered its stake in The Clorox Company (NYSE:CLX – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 112,691 shares of the company’s stock after selling 23,493 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Clorox were worth $16,668,000 at the end […] - 2025-07-03 06:46:54
The Clorox Company (NYSE:CLX) Shares Bought by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its stake in The Clorox Company (NYSE:CLX – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,799 shares of the company’s stock after purchasing an additional 2,291 shares during the […] - 2025-07-03 05:23:01
Sequoia Financial Advisors LLC Decreases Stake in The Clorox Company (NYSE:CLX): Sequoia Financial Advisors LLC lowered its holdings in The Clorox Company (NYSE:CLX – Free Report) by 8.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,240 shares of the company’s stock after selling 384 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:17

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

Date	Number of CLX Shares Held	Base Market Value of CLX Shares	Local Market Value of CLX Shares	Change in CLX Shares Held	Change in CLX Base Value	Current Price per CLX Share Held	Previous Price per CLX Share Held
2025-12-03 (Wednesday)	33,250	USD 3,496,903	USD 3,496,903
2025-12-02 (Tuesday)	33,250	USD 3,520,843	USD 3,520,843	0	USD -17,290	USD 105.89	USD 106.41
2025-12-01 (Monday)	33,250	USD 3,538,133	USD 3,538,133	0	USD -50,872	USD 106.41	USD 107.94
2025-11-28 (Friday)	33,250	USD 3,589,005	USD 3,589,005	-106	USD -5,104	USD 107.94	USD 107.75
2025-11-27 (Thursday)	33,356	USD 3,594,109	USD 3,594,109	0	USD 0	USD 107.75	USD 107.75
2025-11-26 (Wednesday)	33,356	USD 3,594,109	USD 3,594,109	0	USD 29,353	USD 107.75	USD 106.87
2025-11-25 (Tuesday)	33,356	USD 3,564,756	USD 3,564,756	-286	USD 10,142	USD 106.87	USD 105.66
2025-11-24 (Monday)	33,642	USD 3,554,614	USD 3,554,614	-52	USD 53,134	USD 105.66	USD 103.92
2025-11-21 (Friday)	33,694	USD 3,501,480	USD 3,501,480	0	USD 129,721	USD 103.92	USD 100.07
2025-11-20 (Thursday)	33,694	USD 3,371,759	USD 3,371,759	-56	USD 49,746	USD 100.07	USD 98.43
2025-11-19 (Wednesday)	33,750	USD 3,322,013	USD 3,322,013	-78	USD -65,523	USD 98.43	USD 100.14
2025-11-18 (Tuesday)	33,828	USD 3,387,536	USD 3,387,536	-130	USD -49,353	USD 100.14	USD 101.21
2025-11-17 (Monday)	33,958	USD 3,436,889	USD 3,436,889	0	USD -83,876	USD 101.21	USD 103.68

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 CLX by Blackrock for IE00BMWPV470

Show aggregate share trades of CLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -106 108.070 106.860 106.981 GBX -11,340 137.36 Profit of 3,220 on sale
2025-11-25 SELL -286 107.520 106.000 106.152 GBX -30,359 137.80 Profit of 9,051 on sale
2025-11-24 SELL -52 106.160 102.740 103.082 GBX -5,360 137.96 Profit of 1,814 on sale
2025-11-20 SELL -56 100.360 98.310 98.515 GBX -5,517 138.32 Profit of 2,229 on sale
2025-11-19 SELL -78 101.190 98.400 98.679 GBX -7,697 138.51 Profit of 3,107 on sale
2025-11-18 SELL -130 101.250 99.630 99.792 GBX -12,973 138.71 Profit of 5,059 on sale
2025-11-14 SELL -156 105.800 103.430 103.667 GBX -16,172 139.08 Profit of 5,524 on sale
2025-11-12 SELL -780 106.400 104.630 104.807 GBX -81,749 139.43 Profit of 27,006 on sale
2025-11-10 SELL -53 107.320 104.085 104.408 GBX -5,534 139.79 Profit of 1,875 on sale
2025-11-07 SELL -27 107.975 106.140 106.323 GBX -2,871 139.96 Profit of 908 on sale
2025-11-05 SELL -52 111.940 108.860 109.168 GBX -5,677 140.30 Profit of 1,619 on sale
2025-10-29 SELL -182 110.670 115.250 114.792 GBX -20,892 141.09 Profit of 4,786 on sale
2025-10-23 SELL -52 116.330 118.240 118.049 GBX -6,139 141.65 Profit of 1,227 on sale
2025-10-21 SELL -52 119.890 120.580 120.511 GBX -6,267 141.90 Profit of 1,112 on sale
2025-10-16 SELL -26 117.600 119.450 119.265 GBX -3,101 142.29 Profit of 599 on sale
2025-10-14 SELL -104 119.330 120.850 120.698 GBX -12,553 142.56 Profit of 2,274 on sale
2025-10-07 SELL -52 120.490 120.690 120.670 GBX -6,275 142.69 Profit of 1,145 on sale
2025-09-26 SELL -52 124.390 124.760 124.723 GBX -6,486 143.54 Profit of 979 on sale
2025-09-24 SELL -52 123.080 123.240 123.224 GBX -6,408 143.79 Profit of 1,070 on sale
2025-09-18 SELL -52 124.120 125.670 125.515 GBX -6,527 143.91 Profit of 957 on sale
2025-09-10 BUY 52 123.330 125.280 125.085 GBX 6,504 144.67
2025-08-21 SELL -104 119.840 120.720 120.632 GBX -12,546 145.12 Profit of 2,546 on sale
2025-08-20 SELL -130 121.250 123.200 123.005 GBX -15,991 145.27 Profit of 2,895 on sale
2025-07-10 BUY 156 127.840 128.790 128.695 GBX 20,076 145.39
2025-07-09 SELL -130 126.000 126.300 126.270 GBX -16,415 145.52 Profit of 2,502 on sale
2025-07-08 SELL -708 125.960 127.120 127.004 GBX -89,919 145.65 Profit of 13,198 on sale
2025-06-27 SELL -338 119.140 119.340 119.320 GBX -40,330 146.59 Profit of 9,217 on sale
2025-06-26 SELL -26 118.010 119.750 119.576 GBX -3,109 146.79 Profit of 708 on sale
2025-06-24 SELL -81 122.020 122.770 122.695 GBX -9,938 147.16 Profit of 1,981 on sale
2025-06-20 SELL -531 120.770 122.000 121.877 GBX -64,717 147.53 Profit of 13,620 on sale
2025-06-17 SELL -1,115 122.100 124.110 123.909 GBX -138,159 148.10 Profit of 26,978 on sale
2025-06-13 SELL -130 123.070 127.100 126.697 GBX -16,471 148.47 Profit of 2,831 on sale
2025-06-12 BUY 125 127.280 127.320 127.316 GBX 15,914 148.63
2025-06-09 SELL -286 127.500 128.200 128.130 GBX -36,645 149.13 Profit of 6,007 on sale
2025-06-06 SELL -75 127.690 128.330 128.266 GBX -9,620 149.30 Profit of 1,577 on sale
2025-06-04 SELL -494 129.650 131.140 130.991 GBX -64,710 149.63 Profit of 9,206 on sale
2025-06-03 SELL -130 130.090 130.650 130.594 GBX -16,977 149.78 Profit of 2,494 on sale
2025-05-30 BUY 1,764 131.880 131.970 131.961 GBX 232,779 150.08
2025-05-27 SELL -25 130.360 131.610 131.485 GBX -3,287 150.57 Profit of 477 on sale
2025-05-23 SELL -325 130.880 131.480 131.420 GBX -42,711 150.90 Profit of 6,331 on sale
2025-05-21 SELL -125 131.870 135.640 135.263 GBX -16,908 151.23 Profit of 1,996 on sale
2025-05-19 SELL -46 134.840 136.370 136.217 GBX -6,266 151.51 Profit of 704 on sale
2025-05-15 SELL -50 134.990 135.180 135.161 GBX -6,758 151.79 Profit of 832 on sale
2025-05-14 SELL -50 133.410 136.180 135.903 GBX -6,795 151.96 Profit of 803 on sale
2025-05-13 SELL -25 136.330 138.030 137.860 GBX -3,446 152.10 Profit of 356 on sale
2025-05-12 SELL -75 138.060 138.230 138.213 GBX -10,366 152.23 Profit of 1,051 on sale
2025-05-09 SELL -24 134.760 138.210 137.865 GBX -3,309 152.39 Profit of 349 on sale
2025-05-08 SELL -300 137.810 138.940 138.827 GBX -41,648 152.52 Profit of 4,108 on sale
2025-05-01 SELL -1 138.540 141.500 141.204 GBX -141 153.25 Profit of 12 on sale
2025-04-30 SELL -200 142.300 142.380 142.372 GBX -28,474 153.36 Profit of 2,197 on sale
2025-04-28 SELL -975 138.780 139.440 139.374 GBX -135,890 153.63 Profit of 13,895 on sale
2025-04-25 BUY 125 138.270 138.860 138.801 GBX 17,350 153.78
2025-04-23 SELL -51 139.110 141.410 141.180 GBX -7,200 154.10 Profit of 659 on sale
2025-04-17 BUY 25 139.780 140.330 140.275 GBX 3,507 154.70
2025-04-14 SELL -50 140.940 142.430 142.281 GBX -7,114 155.22 Profit of 647 on sale
2025-04-11 SELL -25 141.440 142.260 142.178 GBX -3,554 155.38 Profit of 330 on sale
2025-04-10 SELL -25 140.900 142.640 142.466 GBX -3,562 155.54 Profit of 327 on sale
2025-04-09 BUY 75 139.820 140.980 140.864 GBX 10,565 155.72
2025-04-08 SELL -72 136.400 141.120 140.648 GBX -10,127 155.95 Profit of 1,102 on sale
2025-04-07 SELL -300 138.900 143.330 142.887 GBX -42,866 156.15 Profit of 3,979 on sale
2025-04-04 SELL -250 143.860 150.840 150.142 GBX -37,535 156.30 Profit of 1,538 on sale
2025-04-02 SELL -448 147.620 148.340 148.268 GBX -66,424 156.40 Profit of 3,643 on sale
2025-03-31 SELL -75 147.250 148.480 148.357 GBX -11,127 156.62 Profit of 620 on sale
2025-03-28 BUY 50 146.280 146.780 146.730 GBX 7,336 156.75
2025-03-27 BUY 13 145.630 145.940 145.909 GBX 1,897 156.89
2025-03-26 BUY 75 142.980 143.940 143.844 GBX 10,788 157.07
2025-03-25 BUY 125 141.760 144.000 143.776 GBX 17,972 157.26
2025-03-21 SELL -125 144.840 147.290 147.045 GBX -18,381 157.61 Profit of 1,320 on sale
2025-03-20 SELL -25 145.340 146.170 146.087 GBX -3,652 157.77 Profit of 292 on sale
2025-03-19 SELL -125 145.160 145.360 145.340 GBX -18,168 157.95 Profit of 1,576 on sale
2025-03-18 SELL -75 144.880 148.470 148.111 GBX -11,108 158.13 Profit of 751 on sale
2025-03-14 SELL -125 147.160 147.610 147.565 GBX -18,446 158.42 Profit of 1,357 on sale
2025-03-13 SELL -575 146.950 148.410 148.264 GBX -85,252 158.59 Profit of 5,937 on sale
2025-03-12 SELL -25 147.500 147.990 147.941 GBX -3,699 158.75 Profit of 270 on sale
2025-03-11 SELL -149 148.430 150.060 149.897 GBX -22,335 158.91 Profit of 1,343 on sale
2025-03-07 SELL -675 151.030 152.730 152.560 GBX -102,978 159.20 Profit of 4,479 on sale
2025-03-05 SELL -75 149.760 152.410 152.145 GBX -11,411 159.34 Profit of 540 on sale
2025-03-03 BUY 250 155.890 157.870 157.672 GBX 39,418 159.54
2025-02-28 SELL -4,641 156.390 157.000 156.939 GBX -728,354 159.59 Profit of 12,295 on sale
2025-02-27 SELL -50 154.380 155.100 155.028 GBX -7,751 159.68 Profit of 232 on sale
2025-02-26 SELL -520 153.300 157.980 157.512 GBX -81,906 159.78 Profit of 1,181 on sale
2025-02-25 SELL -442 157.020 159.040 158.838 GBX -70,206 159.83 Profit of 439 on sale
2025-02-21 SELL -546 157.250 157.800 157.745 GBX -86,129 159.97 Profit of 1,214 on sale
2025-02-20 SELL -962 153.070 153.730 153.664 GBX -147,825 160.09 Profit of 6,186 on sale
2025-02-19 SELL -1,014 151.090 151.120 151.117 GBX -153,233 160.26 Profit of 9,272 on sale
2025-02-13 SELL -1,092 150.770 150.840 150.833 GBX -164,710 161.18 Profit of 11,303 on sale
2025-02-12 SELL -364 148.650 149.430 149.352 GBX -54,364 161.44 Profit of 4,400 on sale
2025-02-11 SELL -234 148.360 148.530 148.513 GBX -34,752 161.71 Profit of 3,088 on sale
2025-02-10 SELL -26 147.140 148.360 148.238 GBX -3,854 162.02 Profit of 358 on sale
2025-02-07 SELL -546 148.420 148.530 148.519 GBX -81,091 162.32 Profit of 7,534 on sale
2025-02-06 SELL -26 147.600 148.670 148.563 GBX -3,863 162.64 Profit of 366 on sale
2025-02-05 SELL -78 145.950 149.440 149.091 GBX -11,629 163.02 Profit of 1,087 on sale
2025-02-04 SELL -260 148.210 155.970 155.194 GBX -40,350 163.37 Profit of 2,125 on sale
2025-02-03 SELL -312 159.780 161.450 161.283 GBX -50,320 163.45 Profit of 677 on sale
2025-01-29 SELL -468 157.810 158.720 158.629 GBX -74,238 163.80 Profit of 2,419 on sale
2025-01-28 SELL -494 159.500 162.300 162.020 GBX -80,038 163.91 Profit of 934 on sale
2025-01-24 SELL -52 159.270 161.310 161.106 GBX -8,378 164.08 Profit of 155 on sale
2025-01-23 SELL -52 160.820 161.170 161.135 GBX -8,379 164.17 Profit of 158 on sale
2025-01-02 SELL -208 161.830 163.110 162.982 GBX -33,900 164.24 Profit of 262 on sale
2024-12-10 SELL -52 167.660 169.610 169.415 GBX -8,810 164.14 Loss of -274 on sale
2024-12-09 BUY 156 167.400 168.470 168.363 GBX 26,265 164.04
2024-12-04 BUY 26 167.530 167.560 167.557 GBX 4,356 163.62
2024-12-02 SELL -100 166.540 167.170 167.107 GBX -16,711 163.38 Loss of -373 on sale
2024-11-27 BUY 78 167.150 168.500 168.365 GBX 13,132 162.91
2024-11-26 SELL -104 167.350 167.880 167.827 GBX -17,454 162.71 Loss of -532 on sale
2024-11-22 SELL -182 169.300 171.350 171.145 GBX -31,148 162.23 Loss of -1,623 on sale
2024-11-21 SELL -52 169.150 169.210 169.204 GBX -8,799 161.88 Loss of -381 on sale
2024-11-19 BUY 130 168.140 169.110 169.013 GBX 21,972 161.19
2024-11-18 SELL -630 169.100 169.210 169.199 GBX -106,595 160.73 Loss of -5,338 on sale
2024-11-12 BUY 52 164.790 166.200 166.059 GBX 8,635 160.47
2024-11-07 BUY 468 162.770 164.030 163.904 GBX 76,707 159.58
2024-11-05 BUY 390 162.420 162.830 162.789 GBX 63,488 159.04
2024-11-04 SELL -104 162.480 164.030 163.875 GBX -17,043 158.70 Loss of -539 on sale
2024-11-01 SELL -1,092 163.110 163.460 163.425 GBX -178,460 158.21 Loss of -5,698 on sale
2024-10-31 BUY 234 158.550 163.820 163.293 GBX 38,211 158.16
2024-10-30 SELL -78 156.510 157.670 157.554 GBX -12,289 158.40 Profit of 66 on sale
2024-10-29 SELL -1,742 156.830 157.920 157.811 GBX -274,907 158.66 Profit of 1,482 on sale
2024-10-28 SELL -52 157.720 158.920 158.800 GBX -8,258 158.85 Profit of 3 on sale
2024-10-25 SELL -1,924 156.690 158.820 158.607 GBX -305,160 159.39 Profit of 1,506 on sale
2024-10-24 SELL -208 158.980 159.300 159.268 GBX -33,128 159.53 Profit of 54 on sale
2024-10-23 SELL -26 159.020 159.330 159.299 GBX -4,142 159.78 Profit of 13 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	-106	108.070	106.860	106.981	GBX -11,340	137.36 Profit of 3,220 on sale
2025-11-25	SELL	-286	107.520	106.000	106.152	GBX -30,359	137.80 Profit of 9,051 on sale
2025-11-24	SELL	-52	106.160	102.740	103.082	GBX -5,360	137.96 Profit of 1,814 on sale
2025-11-20	SELL	-56	100.360	98.310	98.515	GBX -5,517	138.32 Profit of 2,229 on sale
2025-11-19	SELL	-78	101.190	98.400	98.679	GBX -7,697	138.51 Profit of 3,107 on sale
2025-11-18	SELL	-130	101.250	99.630	99.792	GBX -12,973	138.71 Profit of 5,059 on sale
2025-11-14	SELL	-156	105.800	103.430	103.667	GBX -16,172	139.08 Profit of 5,524 on sale
2025-11-12	SELL	-780	106.400	104.630	104.807	GBX -81,749	139.43 Profit of 27,006 on sale
2025-11-10	SELL	-53	107.320	104.085	104.408	GBX -5,534	139.79 Profit of 1,875 on sale
2025-11-07	SELL	-27	107.975	106.140	106.323	GBX -2,871	139.96 Profit of 908 on sale
2025-11-05	SELL	-52	111.940	108.860	109.168	GBX -5,677	140.30 Profit of 1,619 on sale
2025-10-29	SELL	-182	110.670	115.250	114.792	GBX -20,892	141.09 Profit of 4,786 on sale
2025-10-23	SELL	-52	116.330	118.240	118.049	GBX -6,139	141.65 Profit of 1,227 on sale
2025-10-21	SELL	-52	119.890	120.580	120.511	GBX -6,267	141.90 Profit of 1,112 on sale
2025-10-16	SELL	-26	117.600	119.450	119.265	GBX -3,101	142.29 Profit of 599 on sale
2025-10-14	SELL	-104	119.330	120.850	120.698	GBX -12,553	142.56 Profit of 2,274 on sale
2025-10-07	SELL	-52	120.490	120.690	120.670	GBX -6,275	142.69 Profit of 1,145 on sale
2025-09-26	SELL	-52	124.390	124.760	124.723	GBX -6,486	143.54 Profit of 979 on sale
2025-09-24	SELL	-52	123.080	123.240	123.224	GBX -6,408	143.79 Profit of 1,070 on sale
2025-09-18	SELL	-52	124.120	125.670	125.515	GBX -6,527	143.91 Profit of 957 on sale
2025-09-10	BUY	52	123.330	125.280	125.085	GBX 6,504	144.67
2025-08-21	SELL	-104	119.840	120.720	120.632	GBX -12,546	145.12 Profit of 2,546 on sale
2025-08-20	SELL	-130	121.250	123.200	123.005	GBX -15,991	145.27 Profit of 2,895 on sale
2025-07-10	BUY	156	127.840	128.790	128.695	GBX 20,076	145.39
2025-07-09	SELL	-130	126.000	126.300	126.270	GBX -16,415	145.52 Profit of 2,502 on sale
2025-07-08	SELL	-708	125.960	127.120	127.004	GBX -89,919	145.65 Profit of 13,198 on sale
2025-06-27	SELL	-338	119.140	119.340	119.320	GBX -40,330	146.59 Profit of 9,217 on sale
2025-06-26	SELL	-26	118.010	119.750	119.576	GBX -3,109	146.79 Profit of 708 on sale
2025-06-24	SELL	-81	122.020	122.770	122.695	GBX -9,938	147.16 Profit of 1,981 on sale
2025-06-20	SELL	-531	120.770	122.000	121.877	GBX -64,717	147.53 Profit of 13,620 on sale
2025-06-17	SELL	-1,115	122.100	124.110	123.909	GBX -138,159	148.10 Profit of 26,978 on sale
2025-06-13	SELL	-130	123.070	127.100	126.697	GBX -16,471	148.47 Profit of 2,831 on sale
2025-06-12	BUY	125	127.280	127.320	127.316	GBX 15,914	148.63
2025-06-09	SELL	-286	127.500	128.200	128.130	GBX -36,645	149.13 Profit of 6,007 on sale
2025-06-06	SELL	-75	127.690	128.330	128.266	GBX -9,620	149.30 Profit of 1,577 on sale
2025-06-04	SELL	-494	129.650	131.140	130.991	GBX -64,710	149.63 Profit of 9,206 on sale
2025-06-03	SELL	-130	130.090	130.650	130.594	GBX -16,977	149.78 Profit of 2,494 on sale
2025-05-30	BUY	1,764	131.880	131.970	131.961	GBX 232,779	150.08
2025-05-27	SELL	-25	130.360	131.610	131.485	GBX -3,287	150.57 Profit of 477 on sale
2025-05-23	SELL	-325	130.880	131.480	131.420	GBX -42,711	150.90 Profit of 6,331 on sale
2025-05-21	SELL	-125	131.870	135.640	135.263	GBX -16,908	151.23 Profit of 1,996 on sale
2025-05-19	SELL	-46	134.840	136.370	136.217	GBX -6,266	151.51 Profit of 704 on sale
2025-05-15	SELL	-50	134.990	135.180	135.161	GBX -6,758	151.79 Profit of 832 on sale
2025-05-14	SELL	-50	133.410	136.180	135.903	GBX -6,795	151.96 Profit of 803 on sale
2025-05-13	SELL	-25	136.330	138.030	137.860	GBX -3,446	152.10 Profit of 356 on sale
2025-05-12	SELL	-75	138.060	138.230	138.213	GBX -10,366	152.23 Profit of 1,051 on sale
2025-05-09	SELL	-24	134.760	138.210	137.865	GBX -3,309	152.39 Profit of 349 on sale
2025-05-08	SELL	-300	137.810	138.940	138.827	GBX -41,648	152.52 Profit of 4,108 on sale
2025-05-01	SELL	-1	138.540	141.500	141.204	GBX -141	153.25 Profit of 12 on sale
2025-04-30	SELL	-200	142.300	142.380	142.372	GBX -28,474	153.36 Profit of 2,197 on sale
2025-04-28	SELL	-975	138.780	139.440	139.374	GBX -135,890	153.63 Profit of 13,895 on sale
2025-04-25	BUY	125	138.270	138.860	138.801	GBX 17,350	153.78
2025-04-23	SELL	-51	139.110	141.410	141.180	GBX -7,200	154.10 Profit of 659 on sale
2025-04-17	BUY	25	139.780	140.330	140.275	GBX 3,507	154.70
2025-04-14	SELL	-50	140.940	142.430	142.281	GBX -7,114	155.22 Profit of 647 on sale
2025-04-11	SELL	-25	141.440	142.260	142.178	GBX -3,554	155.38 Profit of 330 on sale
2025-04-10	SELL	-25	140.900	142.640	142.466	GBX -3,562	155.54 Profit of 327 on sale
2025-04-09	BUY	75	139.820	140.980	140.864	GBX 10,565	155.72
2025-04-08	SELL	-72	136.400	141.120	140.648	GBX -10,127	155.95 Profit of 1,102 on sale
2025-04-07	SELL	-300	138.900	143.330	142.887	GBX -42,866	156.15 Profit of 3,979 on sale
2025-04-04	SELL	-250	143.860	150.840	150.142	GBX -37,535	156.30 Profit of 1,538 on sale
2025-04-02	SELL	-448	147.620	148.340	148.268	GBX -66,424	156.40 Profit of 3,643 on sale
2025-03-31	SELL	-75	147.250	148.480	148.357	GBX -11,127	156.62 Profit of 620 on sale
2025-03-28	BUY	50	146.280	146.780	146.730	GBX 7,336	156.75
2025-03-27	BUY	13	145.630	145.940	145.909	GBX 1,897	156.89
2025-03-26	BUY	75	142.980	143.940	143.844	GBX 10,788	157.07
2025-03-25	BUY	125	141.760	144.000	143.776	GBX 17,972	157.26
2025-03-21	SELL	-125	144.840	147.290	147.045	GBX -18,381	157.61 Profit of 1,320 on sale
2025-03-20	SELL	-25	145.340	146.170	146.087	GBX -3,652	157.77 Profit of 292 on sale
2025-03-19	SELL	-125	145.160	145.360	145.340	GBX -18,168	157.95 Profit of 1,576 on sale
2025-03-18	SELL	-75	144.880	148.470	148.111	GBX -11,108	158.13 Profit of 751 on sale
2025-03-14	SELL	-125	147.160	147.610	147.565	GBX -18,446	158.42 Profit of 1,357 on sale
2025-03-13	SELL	-575	146.950	148.410	148.264	GBX -85,252	158.59 Profit of 5,937 on sale
2025-03-12	SELL	-25	147.500	147.990	147.941	GBX -3,699	158.75 Profit of 270 on sale
2025-03-11	SELL	-149	148.430	150.060	149.897	GBX -22,335	158.91 Profit of 1,343 on sale
2025-03-07	SELL	-675	151.030	152.730	152.560	GBX -102,978	159.20 Profit of 4,479 on sale
2025-03-05	SELL	-75	149.760	152.410	152.145	GBX -11,411	159.34 Profit of 540 on sale
2025-03-03	BUY	250	155.890	157.870	157.672	GBX 39,418	159.54
2025-02-28	SELL	-4,641	156.390	157.000	156.939	GBX -728,354	159.59 Profit of 12,295 on sale
2025-02-27	SELL	-50	154.380	155.100	155.028	GBX -7,751	159.68 Profit of 232 on sale
2025-02-26	SELL	-520	153.300	157.980	157.512	GBX -81,906	159.78 Profit of 1,181 on sale
2025-02-25	SELL	-442	157.020	159.040	158.838	GBX -70,206	159.83 Profit of 439 on sale
2025-02-21	SELL	-546	157.250	157.800	157.745	GBX -86,129	159.97 Profit of 1,214 on sale
2025-02-20	SELL	-962	153.070	153.730	153.664	GBX -147,825	160.09 Profit of 6,186 on sale
2025-02-19	SELL	-1,014	151.090	151.120	151.117	GBX -153,233	160.26 Profit of 9,272 on sale
2025-02-13	SELL	-1,092	150.770	150.840	150.833	GBX -164,710	161.18 Profit of 11,303 on sale
2025-02-12	SELL	-364	148.650	149.430	149.352	GBX -54,364	161.44 Profit of 4,400 on sale
2025-02-11	SELL	-234	148.360	148.530	148.513	GBX -34,752	161.71 Profit of 3,088 on sale
2025-02-10	SELL	-26	147.140	148.360	148.238	GBX -3,854	162.02 Profit of 358 on sale
2025-02-07	SELL	-546	148.420	148.530	148.519	GBX -81,091	162.32 Profit of 7,534 on sale
2025-02-06	SELL	-26	147.600	148.670	148.563	GBX -3,863	162.64 Profit of 366 on sale
2025-02-05	SELL	-78	145.950	149.440	149.091	GBX -11,629	163.02 Profit of 1,087 on sale
2025-02-04	SELL	-260	148.210	155.970	155.194	GBX -40,350	163.37 Profit of 2,125 on sale
2025-02-03	SELL	-312	159.780	161.450	161.283	GBX -50,320	163.45 Profit of 677 on sale
2025-01-29	SELL	-468	157.810	158.720	158.629	GBX -74,238	163.80 Profit of 2,419 on sale
2025-01-28	SELL	-494	159.500	162.300	162.020	GBX -80,038	163.91 Profit of 934 on sale
2025-01-24	SELL	-52	159.270	161.310	161.106	GBX -8,378	164.08 Profit of 155 on sale
2025-01-23	SELL	-52	160.820	161.170	161.135	GBX -8,379	164.17 Profit of 158 on sale
2025-01-02	SELL	-208	161.830	163.110	162.982	GBX -33,900	164.24 Profit of 262 on sale
2024-12-10	SELL	-52	167.660	169.610	169.415	GBX -8,810	164.14 Loss of -274 on sale
2024-12-09	BUY	156	167.400	168.470	168.363	GBX 26,265	164.04
2024-12-04	BUY	26	167.530	167.560	167.557	GBX 4,356	163.62
2024-12-02	SELL	-100	166.540	167.170	167.107	GBX -16,711	163.38 Loss of -373 on sale
2024-11-27	BUY	78	167.150	168.500	168.365	GBX 13,132	162.91
2024-11-26	SELL	-104	167.350	167.880	167.827	GBX -17,454	162.71 Loss of -532 on sale
2024-11-22	SELL	-182	169.300	171.350	171.145	GBX -31,148	162.23 Loss of -1,623 on sale
2024-11-21	SELL	-52	169.150	169.210	169.204	GBX -8,799	161.88 Loss of -381 on sale
2024-11-19	BUY	130	168.140	169.110	169.013	GBX 21,972	161.19
2024-11-18	SELL	-630	169.100	169.210	169.199	GBX -106,595	160.73 Loss of -5,338 on sale
2024-11-12	BUY	52	164.790	166.200	166.059	GBX 8,635	160.47
2024-11-07	BUY	468	162.770	164.030	163.904	GBX 76,707	159.58
2024-11-05	BUY	390	162.420	162.830	162.789	GBX 63,488	159.04
2024-11-04	SELL	-104	162.480	164.030	163.875	GBX -17,043	158.70 Loss of -539 on sale
2024-11-01	SELL	-1,092	163.110	163.460	163.425	GBX -178,460	158.21 Loss of -5,698 on sale
2024-10-31	BUY	234	158.550	163.820	163.293	GBX 38,211	158.16
2024-10-30	SELL	-78	156.510	157.670	157.554	GBX -12,289	158.40 Profit of 66 on sale
2024-10-29	SELL	-1,742	156.830	157.920	157.811	GBX -274,907	158.66 Profit of 1,482 on sale
2024-10-28	SELL	-52	157.720	158.920	158.800	GBX -8,258	158.85 Profit of 3 on sale
2024-10-25	SELL	-1,924	156.690	158.820	158.607	GBX -305,160	159.39 Profit of 1,506 on sale
2024-10-24	SELL	-208	158.980	159.300	159.268	GBX -33,128	159.53 Profit of 54 on sale
2024-10-23	SELL	-26	159.020	159.330	159.299	GBX -4,142	159.78 Profit of 13 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 CLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	513,187	24	701,308	73.2%
2025-09-18	418,818	0	578,014	72.5%
2025-09-17	315,817	0	465,711	67.8%
2025-09-16	396,837	0	657,003	60.4%
2025-09-15	269,691	0	419,876	64.2%
2025-09-12	440,912	97	580,841	75.9%
2025-09-11	361,102	0	529,716	68.2%
2025-09-10	333,331	5,562	555,459	60.0%
2025-09-09	369,376	0	517,801	71.3%
2025-09-08	608,155	0	795,200	76.5%
2025-09-05	781,368	163	1,152,072	67.8%
2025-09-04	626,140	0	1,215,703	51.5%
2025-09-03	810,361	231	1,213,119	66.8%
2025-09-02	457,715	65	723,088	63.3%
2025-08-29	443,594	0	751,166	59.1%
2025-08-28	610,768	4,588	966,663	63.2%
2025-08-27	311,577	51	544,254	57.2%
2025-08-26	422,766	0	613,542	68.9%
2025-08-25	514,460	354	780,752	65.9%
2025-08-22	356,081	0	523,408	68.0%
2025-08-21	464,399	1	632,062	73.5%
2025-08-20	368,000	20	552,555	66.6%
2025-08-19	526,945	418	738,333	71.4%
2025-08-18	726,073	1,813	909,357	79.8%
2025-08-15	246,534	0	391,117	63.0%
2025-08-14	296,241	0	515,869	57.4%
2025-08-13	332,089	0	661,831	50.2%
2025-08-12	482,745	0	808,160	59.7%
2025-08-11	539,798	0	682,032	79.1%
2025-08-08	399,227	25	571,006	69.9%
2025-08-07	304,691	79	578,916	52.6%
2025-08-06	390,921	74	541,371	72.2%
2025-08-05	463,207	0	650,610	71.2%
2025-08-04	609,888	0	841,588	72.5%
2025-08-01	1,307,149	200	1,762,606	74.2%
2025-07-31	600,674	96	808,593	74.3%
2025-07-30	584,454	33	831,018	70.3%
2025-07-29	524,224	1	757,532	69.2%
2025-07-28	527,156	390	735,614	71.7%
2025-07-25	356,152	75	497,356	71.6%
2025-07-24	251,108	50	451,920	55.6%
2025-07-23	398,171	225	616,636	64.6%
2025-07-22	233,501	311	565,834	41.3%
2025-07-21	274,117	5	483,670	56.7%
2025-07-18	348,128	76	547,782	63.6%

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

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

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