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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-12-03 (Wednesday)	158,095	USD 13,276,818	USD 13,276,818
2025-12-02 (Tuesday)	158,095	USD 13,392,227	USD 13,392,227	0	USD -88,534	USD 84.71	USD 85.27
2025-12-01 (Monday)	158,095	USD 13,480,761	USD 13,480,761	0	USD -221,333	USD 85.27	USD 86.67
2025-11-28 (Friday)	158,095	USD 13,702,094	USD 13,702,094	-490	USD -55,155	USD 86.67	USD 86.75
2025-11-27 (Thursday)	158,585	USD 13,757,249	USD 13,757,249	0	USD 0	USD 86.75	USD 86.75
2025-11-26 (Wednesday)	158,585	USD 13,757,249	USD 13,757,249	0	USD -11,101	USD 86.75	USD 86.82
2025-11-25 (Tuesday)	158,585	USD 13,768,350	USD 13,768,350	-1,353	USD 220,002	USD 86.82	USD 84.71
2025-11-24 (Monday)	159,938	USD 13,548,348	USD 13,548,348	-246	USD -88,116	USD 84.71	USD 85.13
2025-11-21 (Friday)	160,184	USD 13,636,464	USD 13,636,464	0	USD 166,591	USD 85.13	USD 84.09
2025-11-20 (Thursday)	160,184	USD 13,469,873	USD 13,469,873	-248	USD -330,488	USD 84.09	USD 86.02
2025-11-19 (Wednesday)	160,432	USD 13,800,361	USD 13,800,361	-375	USD 286,141	USD 86.02	USD 84.04
2025-11-18 (Tuesday)	160,807	USD 13,514,220	USD 13,514,220	-625	USD -165,528	USD 84.04	USD 84.74
2025-11-17 (Monday)	161,432	USD 13,679,748	USD 13,679,748	0	USD -251,834	USD 84.74	USD 86.3

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 EW by Blackrock for IE00BMWPV470

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -490 87.190 86.360 86.443 USD -42,357 74.58 Loss of -5,813 on sale
2025-11-25 SELL -1,353 86.940 84.655 84.883 USD -114,847 74.40 Loss of -14,184 on sale
2025-11-24 SELL -246 85.435 83.810 83.972 USD -20,657 74.35 Loss of -2,367 on sale
2025-11-20 SELL -248 86.860 84.020 84.304 USD -20,907 74.25 Loss of -2,494 on sale
2025-11-19 SELL -375 86.030 83.320 83.591 USD -31,347 74.19 Loss of -3,526 on sale
2025-11-18 SELL -625 85.660 84.030 84.193 USD -52,621 74.14 Loss of -6,284 on sale
2025-11-14 SELL -738 86.680 84.740 84.934 USD -62,681 74.02 Loss of -8,052 on sale
2025-11-12 SELL -3,720 85.960 85.030 85.123 USD -316,658 73.90 Loss of -41,741 on sale
2025-11-10 SELL -247 84.160 82.014 82.229 USD -20,311 73.79 Loss of -2,084 on sale
2025-11-07 SELL -123 83.820 82.320 82.470 USD -10,144 73.74 Loss of -1,074 on sale
2025-11-05 SELL -246 84.540 82.540 82.740 USD -20,354 73.65 Loss of -2,237 on sale
2025-10-29 SELL -868 82.690 84.650 84.454 USD -73,306 73.39 Loss of -9,603 on sale
2025-10-23 SELL -248 76.530 76.860 76.827 USD -19,053 73.27 Loss of -883 on sale
2025-10-21 SELL -248 76.020 76.100 76.092 USD -18,871 73.23 Loss of -709 on sale
2025-10-16 SELL -124 72.650 73.790 73.676 USD -9,136 73.22 Loss of -57 on sale
2025-10-14 SELL -496 73.360 73.520 73.504 USD -36,458 73.22 Loss of -142 on sale
2025-10-07 SELL -248 76.720 78.040 77.908 USD -19,321 73.20 Loss of -1,168 on sale
2025-09-26 SELL -248 76.250 76.380 76.367 USD -18,939 73.04 Loss of -824 on sale
2025-09-24 SELL -268 74.660 75.300 75.236 USD -20,163 73.02 Loss of -594 on sale
2025-09-18 SELL -250 74.550 75.920 75.783 USD -18,946 73.01 Loss of -693 on sale
2025-09-10 BUY 238 78.280 80.450 80.233 USD 19,095 72.87
2025-08-21 SELL -504 81.160 82.260 82.150 USD -41,404 72.71 Loss of -4,756 on sale
2025-08-20 SELL -630 81.390 81.420 81.417 USD -51,293 72.66 Loss of -5,519 on sale
2025-07-10 BUY 756 78.800 78.900 78.890 USD 59,641 72.62
2025-07-09 SELL -630 77.190 77.360 77.343 USD -48,726 72.59 Loss of -2,997 on sale
2025-07-08 SELL -3,428 76.390 77.300 77.209 USD -264,672 72.56 Loss of -15,935 on sale
2025-06-30 BUY 2,708 78.210 78.530 78.498 USD 212,573 72.40
2025-06-27 SELL -1,612 78.210 78.250 78.246 USD -126,133 72.36 Loss of -9,483 on sale
2025-06-26 SELL -124 77.150 77.900 77.825 USD -9,650 72.33 Loss of -681 on sale
2025-06-24 SELL -313 75.850 76.630 76.552 USD -23,961 72.27 Loss of -1,340 on sale
2025-06-20 SELL -2,529 73.830 74.750 74.658 USD -188,810 72.24 Loss of -6,117 on sale
2025-06-17 SELL -5,285 73.270 74.530 74.404 USD -393,225 72.21 Loss of -11,617 on sale
2025-06-13 SELL -620 75.150 75.920 75.843 USD -47,023 72.16 Loss of -2,281 on sale
2025-06-12 BUY 595 75.890 76.620 76.547 USD 45,545 72.14
2025-06-09 SELL -1,364 76.360 77.370 77.269 USD -105,395 72.05 Loss of -7,119 on sale
2025-06-06 SELL -357 77.520 77.800 77.772 USD -27,765 72.01 Loss of -2,058 on sale
2025-06-04 SELL -2,337 77.850 78.460 78.399 USD -183,218 71.92 Loss of -15,150 on sale
2025-06-03 SELL -615 77.720 78.370 78.305 USD -48,158 71.87 Loss of -3,957 on sale
2025-05-30 BUY 4,985 78.220 78.300 78.292 USD 390,286 71.77
2025-05-27 SELL -120 76.220 76.470 76.445 USD -9,173 71.64 Loss of -576 on sale
2025-05-23 SELL -1,560 74.990 75.150 75.134 USD -117,209 71.59 Loss of -5,535 on sale
2025-05-21 SELL -600 76.100 77.770 77.603 USD -46,562 71.52 Loss of -3,650 on sale
2025-05-19 SELL -228 78.040 78.260 78.238 USD -17,838 71.41 Loss of -1,557 on sale
2025-05-15 SELL -240 76.880 77.270 77.231 USD -18,535 71.30 Loss of -1,423 on sale
2025-05-14 SELL -240 76.750 77.240 77.191 USD -18,526 71.25 Loss of -1,425 on sale
2025-05-13 SELL -120 75.500 75.940 75.896 USD -9,108 71.21 Loss of -562 on sale
2025-05-12 SELL -360 74.800 74.840 74.836 USD -26,941 71.18 Loss of -1,315 on sale
2025-05-09 SELL -117 73.680 74.910 74.787 USD -8,750 71.16 Loss of -424 on sale
2025-05-08 SELL -1,440 74.630 76.130 75.980 USD -109,411 71.13 Loss of -6,988 on sale
2025-05-01 SELL -3 75.180 75.820 75.756 USD -227 70.93 Loss of -14 on sale
2025-04-30 SELL -960 75.490 76.350 76.264 USD -73,213 70.89 Loss of -5,163 on sale
2025-04-28 SELL -4,680 75.540 76.600 76.494 USD -357,992 70.79 Loss of -26,717 on sale
2025-04-25 BUY 600 76.040 76.100 76.094 USD 45,656 70.73
2025-04-23 SELL -242 70.460 72.750 72.521 USD -17,550 70.69 Loss of -443 on sale
2025-04-17 BUY 120 71.530 72.150 72.088 USD 8,651 70.69
2025-04-14 SELL -240 69.870 70.300 70.257 USD -16,862 70.69 Profit of 104 on sale
2025-04-11 BUY 2,828 69.400 69.830 69.787 USD 197,358 70.71
2025-04-10 SELL -119 68.260 69.350 69.241 USD -8,240 70.73 Profit of 178 on sale
2025-04-09 BUY 357 69.900 70.500 70.440 USD 25,147 70.74
2025-04-08 SELL -345 67.070 70.780 70.409 USD -24,291 70.79 Profit of 130 on sale
2025-04-07 SELL -1,404 69.000 71.220 70.998 USD -99,681 70.81 Loss of -268 on sale
2025-04-04 SELL -1,170 69.360 71.720 71.484 USD -83,636 70.82 Loss of -772 on sale
2025-04-02 SELL -2,102 72.050 72.360 72.329 USD -152,036 70.81 Loss of -3,194 on sale
2025-03-31 SELL -351 72.480 72.740 72.714 USD -25,523 70.78 Loss of -680 on sale
2025-03-28 BUY 238 70.910 71.660 71.585 USD 17,037 70.77
2025-03-27 SELL -15 71.190 71.570 71.532 USD -1,073 70.77 Loss of -11 on sale
2025-03-26 BUY 357 71.090 71.420 71.387 USD 25,485 70.76
2025-03-25 BUY 595 71.240 72.290 72.185 USD 42,950 70.76
2025-03-21 SELL -595 70.460 70.940 70.892 USD -42,181 70.75 Loss of -82 on sale
2025-03-20 SELL -119 70.950 71.850 71.760 USD -8,539 70.75 Loss of -120 on sale
2025-03-19 SELL -595 70.900 71.200 71.170 USD -42,346 70.75 Loss of -250 on sale
2025-03-18 SELL -357 70.340 71.080 71.006 USD -25,349 70.76 Loss of -89 on sale
2025-03-14 SELL -595 69.290 69.660 69.623 USD -41,426 70.78 Profit of 687 on sale
2025-03-13 SELL -2,718 67.950 68.920 68.823 USD -187,061 70.82 Profit of 5,425 on sale
2025-03-12 SELL -119 68.510 70.740 70.517 USD -8,392 70.85 Profit of 40 on sale
2025-03-11 SELL -705 68.390 69.020 68.957 USD -48,615 70.89 Profit of 1,363 on sale
2025-03-07 SELL -3,205 70.330 71.530 71.410 USD -228,869 70.93 Loss of -1,523 on sale
2025-03-05 SELL -354 72.850 73.190 73.156 USD -25,897 70.90 Loss of -797 on sale
2025-03-03 BUY 1,180 71.390 72.990 72.830 USD 85,939 70.89
2025-02-28 SELL -25,210 71.620 71.770 71.755 USD -1,808,943 70.88 Loss of -22,125 on sale
2025-02-27 SELL -238 71.400 72.640 72.516 USD -17,259 70.87 Loss of -392 on sale
2025-02-26 SELL -2,540 71.960 72.400 72.356 USD -183,784 70.85 Loss of -3,825 on sale
2025-02-25 SELL -2,142 71.450 73.120 72.953 USD -156,265 70.84 Loss of -4,526 on sale
2025-02-21 SELL -2,646 73.300 74.660 74.524 USD -197,191 70.76 Loss of -9,955 on sale
2025-02-20 SELL -4,699 74.710 75.210 75.160 USD -353,177 70.69 Loss of -21,005 on sale
2025-02-19 SELL -4,914 74.670 76.500 76.317 USD -375,022 70.62 Loss of -28,014 on sale
2025-02-13 SELL -5,292 76.000 76.710 76.639 USD -405,574 70.18 Loss of -34,158 on sale
2025-02-12 SELL -1,764 75.820 76.000 75.982 USD -134,032 70.07 Loss of -10,430 on sale
2025-02-11 SELL -1,134 70.910 71.050 71.036 USD -80,555 70.05 Loss of -1,116 on sale
2025-02-10 SELL -126 71.100 71.310 71.289 USD -8,982 70.03 Loss of -159 on sale
2025-02-07 SELL -2,646 70.350 71.680 71.547 USD -189,313 70.02 Loss of -4,034 on sale
2025-02-06 SELL -126 70.990 71.900 71.809 USD -9,048 70.00 Loss of -228 on sale
2025-02-05 SELL -378 72.100 72.360 72.334 USD -27,342 69.95 Loss of -900 on sale
2025-02-04 SELL -1,260 71.330 71.430 71.420 USD -89,989 69.92 Loss of -1,888 on sale
2025-02-03 SELL -1,512 71.380 72.360 72.262 USD -109,260 69.89 Loss of -3,592 on sale
2025-01-29 SELL -2,286 71.130 72.990 72.804 USD -166,430 69.70 Loss of -7,088 on sale
2025-01-28 SELL -2,413 72.560 72.740 72.722 USD -175,478 69.63 Loss of -7,465 on sale
2025-01-24 SELL -254 68.990 69.640 69.575 USD -17,672 69.66 Profit of 21 on sale
2025-01-23 SELL -254 68.930 69.400 69.353 USD -17,616 69.68 Profit of 83 on sale
2025-01-02 SELL -1,015 72.590 74.500 74.309 USD -75,424 69.59 Loss of -4,787 on sale
2024-12-10 SELL -248 73.390 74.160 74.083 USD -18,373 69.48 Loss of -1,142 on sale
2024-12-09 BUY 756 70.900 72.500 72.340 USD 54,689 69.43
2024-12-04 BUY 126 74.200 74.680 74.632 USD 9,404 69.09
2024-12-02 SELL -476 70.530 70.530 70.530 USD -33,572 69.00 Loss of -728 on sale
2024-11-27 BUY 378 72.070 72.630 72.574 USD 27,433 68.65
2024-11-26 SELL -504 71.550 72.440 72.351 USD -36,465 68.52 Loss of -1,931 on sale
2024-11-22 SELL -889 70.480 71.000 70.948 USD -63,073 68.30 Loss of -2,358 on sale
2024-11-21 SELL -254 70.380 70.880 70.830 USD -17,991 68.19 Loss of -670 on sale
2024-11-19 BUY 630 70.200 70.260 70.254 USD 44,260 68.00
2024-11-18 SELL -3,051 69.890 71.080 70.961 USD -216,502 67.89 Loss of -9,359 on sale
2024-11-12 BUY 252 65.810 66.790 66.692 USD 16,806 68.02
2024-11-07 BUY 2,268 65.840 66.330 66.281 USD 150,325 68.43
2024-11-05 BUY 1,890 66.690 66.720 66.717 USD 126,095 68.83
2024-11-04 SELL -504 66.470 67.840 67.703 USD -34,122 69.07 Profit of 689 on sale
2024-11-01 SELL -5,334 67.540 68.580 68.476 USD -365,251 69.24 Profit of 4,075 on sale
2024-10-31 BUY 1,143 67.010 68.370 68.234 USD 77,991 69.52
2024-10-30 SELL -375 68.630 70.650 70.448 USD -26,418 69.65 Loss of -301 on sale
2024-10-29 SELL -8,375 69.370 71.100 70.927 USD -594,014 69.69 Loss of -10,346 on sale
2024-10-28 SELL -250 68.520 72.150 71.787 USD -17,947 69.93 Loss of -465 on sale
2024-10-25 SELL -9,250 69.380 70.490 70.379 USD -651,006 70.06 Loss of -2,928 on sale
2024-10-24 SELL -1,000 70.350 71.580 71.457 USD -71,457 69.97 Loss of -1,490 on sale
2024-10-23 SELL -125 70.610 70.680 70.673 USD -8,834 69.65 Loss of -128 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	-490	87.190	86.360	86.443	USD -42,357	74.58 Loss of -5,813 on sale
2025-11-25	SELL	-1,353	86.940	84.655	84.883	USD -114,847	74.40 Loss of -14,184 on sale
2025-11-24	SELL	-246	85.435	83.810	83.972	USD -20,657	74.35 Loss of -2,367 on sale
2025-11-20	SELL	-248	86.860	84.020	84.304	USD -20,907	74.25 Loss of -2,494 on sale
2025-11-19	SELL	-375	86.030	83.320	83.591	USD -31,347	74.19 Loss of -3,526 on sale
2025-11-18	SELL	-625	85.660	84.030	84.193	USD -52,621	74.14 Loss of -6,284 on sale
2025-11-14	SELL	-738	86.680	84.740	84.934	USD -62,681	74.02 Loss of -8,052 on sale
2025-11-12	SELL	-3,720	85.960	85.030	85.123	USD -316,658	73.90 Loss of -41,741 on sale
2025-11-10	SELL	-247	84.160	82.014	82.229	USD -20,311	73.79 Loss of -2,084 on sale
2025-11-07	SELL	-123	83.820	82.320	82.470	USD -10,144	73.74 Loss of -1,074 on sale
2025-11-05	SELL	-246	84.540	82.540	82.740	USD -20,354	73.65 Loss of -2,237 on sale
2025-10-29	SELL	-868	82.690	84.650	84.454	USD -73,306	73.39 Loss of -9,603 on sale
2025-10-23	SELL	-248	76.530	76.860	76.827	USD -19,053	73.27 Loss of -883 on sale
2025-10-21	SELL	-248	76.020	76.100	76.092	USD -18,871	73.23 Loss of -709 on sale
2025-10-16	SELL	-124	72.650	73.790	73.676	USD -9,136	73.22 Loss of -57 on sale
2025-10-14	SELL	-496	73.360	73.520	73.504	USD -36,458	73.22 Loss of -142 on sale
2025-10-07	SELL	-248	76.720	78.040	77.908	USD -19,321	73.20 Loss of -1,168 on sale
2025-09-26	SELL	-248	76.250	76.380	76.367	USD -18,939	73.04 Loss of -824 on sale
2025-09-24	SELL	-268	74.660	75.300	75.236	USD -20,163	73.02 Loss of -594 on sale
2025-09-18	SELL	-250	74.550	75.920	75.783	USD -18,946	73.01 Loss of -693 on sale
2025-09-10	BUY	238	78.280	80.450	80.233	USD 19,095	72.87
2025-08-21	SELL	-504	81.160	82.260	82.150	USD -41,404	72.71 Loss of -4,756 on sale
2025-08-20	SELL	-630	81.390	81.420	81.417	USD -51,293	72.66 Loss of -5,519 on sale
2025-07-10	BUY	756	78.800	78.900	78.890	USD 59,641	72.62
2025-07-09	SELL	-630	77.190	77.360	77.343	USD -48,726	72.59 Loss of -2,997 on sale
2025-07-08	SELL	-3,428	76.390	77.300	77.209	USD -264,672	72.56 Loss of -15,935 on sale
2025-06-30	BUY	2,708	78.210	78.530	78.498	USD 212,573	72.40
2025-06-27	SELL	-1,612	78.210	78.250	78.246	USD -126,133	72.36 Loss of -9,483 on sale
2025-06-26	SELL	-124	77.150	77.900	77.825	USD -9,650	72.33 Loss of -681 on sale
2025-06-24	SELL	-313	75.850	76.630	76.552	USD -23,961	72.27 Loss of -1,340 on sale
2025-06-20	SELL	-2,529	73.830	74.750	74.658	USD -188,810	72.24 Loss of -6,117 on sale
2025-06-17	SELL	-5,285	73.270	74.530	74.404	USD -393,225	72.21 Loss of -11,617 on sale
2025-06-13	SELL	-620	75.150	75.920	75.843	USD -47,023	72.16 Loss of -2,281 on sale
2025-06-12	BUY	595	75.890	76.620	76.547	USD 45,545	72.14
2025-06-09	SELL	-1,364	76.360	77.370	77.269	USD -105,395	72.05 Loss of -7,119 on sale
2025-06-06	SELL	-357	77.520	77.800	77.772	USD -27,765	72.01 Loss of -2,058 on sale
2025-06-04	SELL	-2,337	77.850	78.460	78.399	USD -183,218	71.92 Loss of -15,150 on sale
2025-06-03	SELL	-615	77.720	78.370	78.305	USD -48,158	71.87 Loss of -3,957 on sale
2025-05-30	BUY	4,985	78.220	78.300	78.292	USD 390,286	71.77
2025-05-27	SELL	-120	76.220	76.470	76.445	USD -9,173	71.64 Loss of -576 on sale
2025-05-23	SELL	-1,560	74.990	75.150	75.134	USD -117,209	71.59 Loss of -5,535 on sale
2025-05-21	SELL	-600	76.100	77.770	77.603	USD -46,562	71.52 Loss of -3,650 on sale
2025-05-19	SELL	-228	78.040	78.260	78.238	USD -17,838	71.41 Loss of -1,557 on sale
2025-05-15	SELL	-240	76.880	77.270	77.231	USD -18,535	71.30 Loss of -1,423 on sale
2025-05-14	SELL	-240	76.750	77.240	77.191	USD -18,526	71.25 Loss of -1,425 on sale
2025-05-13	SELL	-120	75.500	75.940	75.896	USD -9,108	71.21 Loss of -562 on sale
2025-05-12	SELL	-360	74.800	74.840	74.836	USD -26,941	71.18 Loss of -1,315 on sale
2025-05-09	SELL	-117	73.680	74.910	74.787	USD -8,750	71.16 Loss of -424 on sale
2025-05-08	SELL	-1,440	74.630	76.130	75.980	USD -109,411	71.13 Loss of -6,988 on sale
2025-05-01	SELL	-3	75.180	75.820	75.756	USD -227	70.93 Loss of -14 on sale
2025-04-30	SELL	-960	75.490	76.350	76.264	USD -73,213	70.89 Loss of -5,163 on sale
2025-04-28	SELL	-4,680	75.540	76.600	76.494	USD -357,992	70.79 Loss of -26,717 on sale
2025-04-25	BUY	600	76.040	76.100	76.094	USD 45,656	70.73
2025-04-23	SELL	-242	70.460	72.750	72.521	USD -17,550	70.69 Loss of -443 on sale
2025-04-17	BUY	120	71.530	72.150	72.088	USD 8,651	70.69
2025-04-14	SELL	-240	69.870	70.300	70.257	USD -16,862	70.69 Profit of 104 on sale
2025-04-11	BUY	2,828	69.400	69.830	69.787	USD 197,358	70.71
2025-04-10	SELL	-119	68.260	69.350	69.241	USD -8,240	70.73 Profit of 178 on sale
2025-04-09	BUY	357	69.900	70.500	70.440	USD 25,147	70.74
2025-04-08	SELL	-345	67.070	70.780	70.409	USD -24,291	70.79 Profit of 130 on sale
2025-04-07	SELL	-1,404	69.000	71.220	70.998	USD -99,681	70.81 Loss of -268 on sale
2025-04-04	SELL	-1,170	69.360	71.720	71.484	USD -83,636	70.82 Loss of -772 on sale
2025-04-02	SELL	-2,102	72.050	72.360	72.329	USD -152,036	70.81 Loss of -3,194 on sale
2025-03-31	SELL	-351	72.480	72.740	72.714	USD -25,523	70.78 Loss of -680 on sale
2025-03-28	BUY	238	70.910	71.660	71.585	USD 17,037	70.77
2025-03-27	SELL	-15	71.190	71.570	71.532	USD -1,073	70.77 Loss of -11 on sale
2025-03-26	BUY	357	71.090	71.420	71.387	USD 25,485	70.76
2025-03-25	BUY	595	71.240	72.290	72.185	USD 42,950	70.76
2025-03-21	SELL	-595	70.460	70.940	70.892	USD -42,181	70.75 Loss of -82 on sale
2025-03-20	SELL	-119	70.950	71.850	71.760	USD -8,539	70.75 Loss of -120 on sale
2025-03-19	SELL	-595	70.900	71.200	71.170	USD -42,346	70.75 Loss of -250 on sale
2025-03-18	SELL	-357	70.340	71.080	71.006	USD -25,349	70.76 Loss of -89 on sale
2025-03-14	SELL	-595	69.290	69.660	69.623	USD -41,426	70.78 Profit of 687 on sale
2025-03-13	SELL	-2,718	67.950	68.920	68.823	USD -187,061	70.82 Profit of 5,425 on sale
2025-03-12	SELL	-119	68.510	70.740	70.517	USD -8,392	70.85 Profit of 40 on sale
2025-03-11	SELL	-705	68.390	69.020	68.957	USD -48,615	70.89 Profit of 1,363 on sale
2025-03-07	SELL	-3,205	70.330	71.530	71.410	USD -228,869	70.93 Loss of -1,523 on sale
2025-03-05	SELL	-354	72.850	73.190	73.156	USD -25,897	70.90 Loss of -797 on sale
2025-03-03	BUY	1,180	71.390	72.990	72.830	USD 85,939	70.89
2025-02-28	SELL	-25,210	71.620	71.770	71.755	USD -1,808,943	70.88 Loss of -22,125 on sale
2025-02-27	SELL	-238	71.400	72.640	72.516	USD -17,259	70.87 Loss of -392 on sale
2025-02-26	SELL	-2,540	71.960	72.400	72.356	USD -183,784	70.85 Loss of -3,825 on sale
2025-02-25	SELL	-2,142	71.450	73.120	72.953	USD -156,265	70.84 Loss of -4,526 on sale
2025-02-21	SELL	-2,646	73.300	74.660	74.524	USD -197,191	70.76 Loss of -9,955 on sale
2025-02-20	SELL	-4,699	74.710	75.210	75.160	USD -353,177	70.69 Loss of -21,005 on sale
2025-02-19	SELL	-4,914	74.670	76.500	76.317	USD -375,022	70.62 Loss of -28,014 on sale
2025-02-13	SELL	-5,292	76.000	76.710	76.639	USD -405,574	70.18 Loss of -34,158 on sale
2025-02-12	SELL	-1,764	75.820	76.000	75.982	USD -134,032	70.07 Loss of -10,430 on sale
2025-02-11	SELL	-1,134	70.910	71.050	71.036	USD -80,555	70.05 Loss of -1,116 on sale
2025-02-10	SELL	-126	71.100	71.310	71.289	USD -8,982	70.03 Loss of -159 on sale
2025-02-07	SELL	-2,646	70.350	71.680	71.547	USD -189,313	70.02 Loss of -4,034 on sale
2025-02-06	SELL	-126	70.990	71.900	71.809	USD -9,048	70.00 Loss of -228 on sale
2025-02-05	SELL	-378	72.100	72.360	72.334	USD -27,342	69.95 Loss of -900 on sale
2025-02-04	SELL	-1,260	71.330	71.430	71.420	USD -89,989	69.92 Loss of -1,888 on sale
2025-02-03	SELL	-1,512	71.380	72.360	72.262	USD -109,260	69.89 Loss of -3,592 on sale
2025-01-29	SELL	-2,286	71.130	72.990	72.804	USD -166,430	69.70 Loss of -7,088 on sale
2025-01-28	SELL	-2,413	72.560	72.740	72.722	USD -175,478	69.63 Loss of -7,465 on sale
2025-01-24	SELL	-254	68.990	69.640	69.575	USD -17,672	69.66 Profit of 21 on sale
2025-01-23	SELL	-254	68.930	69.400	69.353	USD -17,616	69.68 Profit of 83 on sale
2025-01-02	SELL	-1,015	72.590	74.500	74.309	USD -75,424	69.59 Loss of -4,787 on sale
2024-12-10	SELL	-248	73.390	74.160	74.083	USD -18,373	69.48 Loss of -1,142 on sale
2024-12-09	BUY	756	70.900	72.500	72.340	USD 54,689	69.43
2024-12-04	BUY	126	74.200	74.680	74.632	USD 9,404	69.09
2024-12-02	SELL	-476	70.530	70.530	70.530	USD -33,572	69.00 Loss of -728 on sale
2024-11-27	BUY	378	72.070	72.630	72.574	USD 27,433	68.65
2024-11-26	SELL	-504	71.550	72.440	72.351	USD -36,465	68.52 Loss of -1,931 on sale
2024-11-22	SELL	-889	70.480	71.000	70.948	USD -63,073	68.30 Loss of -2,358 on sale
2024-11-21	SELL	-254	70.380	70.880	70.830	USD -17,991	68.19 Loss of -670 on sale
2024-11-19	BUY	630	70.200	70.260	70.254	USD 44,260	68.00
2024-11-18	SELL	-3,051	69.890	71.080	70.961	USD -216,502	67.89 Loss of -9,359 on sale
2024-11-12	BUY	252	65.810	66.790	66.692	USD 16,806	68.02
2024-11-07	BUY	2,268	65.840	66.330	66.281	USD 150,325	68.43
2024-11-05	BUY	1,890	66.690	66.720	66.717	USD 126,095	68.83
2024-11-04	SELL	-504	66.470	67.840	67.703	USD -34,122	69.07 Profit of 689 on sale
2024-11-01	SELL	-5,334	67.540	68.580	68.476	USD -365,251	69.24 Profit of 4,075 on sale
2024-10-31	BUY	1,143	67.010	68.370	68.234	USD 77,991	69.52
2024-10-30	SELL	-375	68.630	70.650	70.448	USD -26,418	69.65 Loss of -301 on sale
2024-10-29	SELL	-8,375	69.370	71.100	70.927	USD -594,014	69.69 Loss of -10,346 on sale
2024-10-28	SELL	-250	68.520	72.150	71.787	USD -17,947	69.93 Loss of -465 on sale
2024-10-25	SELL	-9,250	69.380	70.490	70.379	USD -651,006	70.06 Loss of -2,928 on sale
2024-10-24	SELL	-1,000	70.350	71.580	71.457	USD -71,457	69.97 Loss of -1,490 on sale
2024-10-23	SELL	-125	70.610	70.680	70.673	USD -8,834	69.65 Loss of -128 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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