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) Price Target Raised to $75.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?: - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know: Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW): Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW): Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC: The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?: Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA: The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW): Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW): SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW): Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW): Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages: Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW): Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW): D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW): Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

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
2025-05-07 (Wednesday)	204,625	USD 15,355,060	USD 15,355,060
2025-05-06 (Tuesday)	204,625	USD 15,330,505	USD 15,330,505
2025-05-05 (Monday)	204,625	USD 15,369,384	USD 15,369,384
2025-05-02 (Friday)	204,625	USD 15,479,881	USD 15,479,881	0	USD 96,173	USD 75.65	USD 75.18
2025-05-01 (Thursday)	204,625	USD 15,383,708	USD 15,383,708	-3	USD -63,660	USD 75.18	USD 75.49
2025-04-30 (Wednesday)	204,628	USD 15,447,368	USD 15,447,368	-960	USD -234,885	USD 75.49	USD 76.28
2025-04-29 (Tuesday)	205,588	USD 15,682,253	USD 15,682,253	0	USD 152,135	USD 76.28	USD 75.54
2025-04-28 (Monday)	205,588	USD 15,530,118	USD 15,530,118	-4,680	USD -458,661	USD 75.54	USD 76.04
2025-04-25 (Friday)	210,268	USD 15,988,779	USD 15,988,779	600	USD 236,422	USD 76.04	USD 75.13
2025-04-24 (Thursday)	209,668	USD 15,752,357	USD 15,752,357	0	USD 979,150	USD 75.13	USD 70.46
2025-04-23 (Wednesday)	209,668	USD 14,773,207	USD 14,773,207	-242	USD -46,439	USD 70.46	USD 70.6
2025-04-22 (Tuesday)	209,910	USD 14,819,646	USD 14,819,646	0	USD 293,874	USD 70.6	USD 69.2
2025-04-21 (Monday)	209,910	USD 14,525,772	USD 14,525,772	0	USD -489,090	USD 69.2	USD 71.53
2025-04-18 (Friday)	209,910	USD 15,014,862	USD 15,014,862	0	USD 0	USD 71.53	USD 71.53
2025-04-17 (Thursday)	209,910	USD 15,014,862	USD 15,014,862	120	USD 77,814	USD 71.53	USD 71.2
2025-04-16 (Wednesday)	209,790	USD 14,937,048	USD 14,937,048	0	USD 92,308	USD 71.2	USD 70.76
2025-04-15 (Tuesday)	209,790	USD 14,844,740	USD 14,844,740	0	USD 186,713	USD 70.76	USD 69.87
2025-04-14 (Monday)	209,790	USD 14,658,027	USD 14,658,027	-240	USD 81,945	USD 69.87	USD 69.4
2025-04-11 (Friday)	210,030	USD 14,576,082	USD 14,576,082	2,828	USD 432,473	USD 69.4	USD 68.26
2025-04-10 (Thursday)	207,202	USD 14,143,609	USD 14,143,609	-119	USD -348,129	USD 68.26	USD 69.9
2025-04-09 (Wednesday)	207,321	USD 14,491,738	USD 14,491,738	357	USD 610,663	USD 69.9	USD 67.07
2025-04-08 (Tuesday)	206,964	USD 13,881,075	USD 13,881,075	-345	USD -423,246	USD 67.07	USD 69
2025-04-07 (Monday)	207,309	USD 14,304,321	USD 14,304,321	-1,404	USD -172,013	USD 69	USD 69.36
2025-04-04 (Friday)	208,713	USD 14,476,334	USD 14,476,334	-1,170	USD -645,736	USD 69.36	USD 72.05
2025-04-02 (Wednesday)	209,883	USD 15,122,070	USD 15,122,070	-2,102	USD -113,292	USD 72.05	USD 71.87
2025-04-01 (Tuesday)	211,985	USD 15,235,362	USD 15,235,362	0	USD -129,311	USD 71.87	USD 72.48
2025-03-31 (Monday)	211,985	USD 15,364,673	USD 15,364,673	-351	USD 307,927	USD 72.48	USD 70.91
2025-03-28 (Friday)	212,336	USD 15,056,746	USD 15,056,746	238	USD -42,511	USD 70.91	USD 71.19
2025-03-27 (Thursday)	212,098	USD 15,099,257	USD 15,099,257	-15	USD 20,144	USD 71.19	USD 71.09
2025-03-26 (Wednesday)	212,113	USD 15,079,113	USD 15,079,113	357	USD -6,384	USD 71.09	USD 71.24
2025-03-25 (Tuesday)	211,756	USD 15,085,497	USD 15,085,497	595	USD 19,160	USD 71.24	USD 71.35
2025-03-24 (Monday)	211,161	USD 15,066,337	USD 15,066,337	0	USD 187,933	USD 71.35	USD 70.46
2025-03-21 (Friday)	211,161	USD 14,878,404	USD 14,878,404	-595	USD -145,684	USD 70.46	USD 70.95
2025-03-20 (Thursday)	211,756	USD 15,024,088	USD 15,024,088	-119	USD 2,150	USD 70.95	USD 70.9
2025-03-19 (Wednesday)	211,875	USD 15,021,938	USD 15,021,938	-595	USD 76,798	USD 70.9	USD 70.34
2025-03-18 (Tuesday)	212,470	USD 14,945,140	USD 14,945,140	-357	USD -86,831	USD 70.34	USD 70.63
2025-03-17 (Monday)	212,827	USD 15,031,971	USD 15,031,971	0	USD 285,188	USD 70.63	USD 69.29
2025-03-14 (Friday)	212,827	USD 14,746,783	USD 14,746,783	-595	USD 244,758	USD 69.29	USD 67.95
2025-03-13 (Thursday)	213,422	USD 14,502,025	USD 14,502,025	-2,718	USD -305,726	USD 67.95	USD 68.51
2025-03-12 (Wednesday)	216,140	USD 14,807,751	USD 14,807,751	-119	USD 17,798	USD 68.51	USD 68.39
2025-03-11 (Tuesday)	216,259	USD 14,789,953	USD 14,789,953	-705	USD -78,590	USD 68.39	USD 68.53
2025-03-10 (Monday)	216,964	USD 14,868,543	USD 14,868,543	0	USD -390,535	USD 68.53	USD 70.33
2025-03-07 (Friday)	216,964	USD 15,259,078	USD 15,259,078	-3,205	USD -780,234	USD 70.33	USD 72.85
2025-03-05 (Wednesday)	220,169	USD 16,039,312	USD 16,039,312	-354	USD 298,380	USD 72.85	USD 71.38
2025-03-04 (Tuesday)	220,523	USD 15,740,932	USD 15,740,932	0	USD -2,205	USD 71.38	USD 71.39
2025-03-03 (Monday)	220,523	USD 15,743,137	USD 15,743,137	1,180	USD 33,791	USD 71.39	USD 71.62
2025-02-28 (Friday)	219,343	USD 15,709,346	USD 15,709,346	-25,210	USD -1,751,738	USD 71.62	USD 71.4
2025-02-27 (Thursday)	244,553	USD 17,461,084	USD 17,461,084	-238	USD -154,076	USD 71.4	USD 71.96
2025-02-26 (Wednesday)	244,791	USD 17,615,160	USD 17,615,160	-2,540	USD -56,640	USD 71.96	USD 71.45
2025-02-25 (Tuesday)	247,331	USD 17,671,800	USD 17,671,800	-2,142	USD -479,855	USD 71.45	USD 72.76
2025-02-24 (Monday)	249,473	USD 18,151,655	USD 18,151,655	0	USD -134,716	USD 72.76	USD 73.3
2025-02-21 (Friday)	249,473	USD 18,286,371	USD 18,286,371	-2,646	USD -549,439	USD 73.3	USD 74.71
2025-02-20 (Thursday)	252,119	USD 18,835,810	USD 18,835,810	-4,699	USD -340,790	USD 74.71	USD 74.67
2025-02-19 (Wednesday)	256,818	USD 19,176,600	USD 19,176,600	-4,914	USD -628,660	USD 74.67	USD 75.67
2025-02-18 (Tuesday)	261,732	USD 19,805,260	USD 19,805,260	0	USD -136,101	USD 75.67	USD 76.19
2025-02-17 (Monday)	261,732	USD 19,941,361	USD 19,941,361	0	USD 0	USD 76.19	USD 76.19
2025-02-14 (Friday)	261,732	USD 19,941,361	USD 19,941,361	0	USD 49,729	USD 76.19	USD 76
2025-02-13 (Thursday)	261,732	USD 19,891,632	USD 19,891,632	-5,292	USD -354,128	USD 76	USD 75.82
2025-02-12 (Wednesday)	267,024	USD 20,245,760	USD 20,245,760	-1,764	USD 1,186,003	USD 75.82	USD 70.91
2025-02-11 (Tuesday)	268,788	USD 19,059,757	USD 19,059,757	-1,134	USD -131,697	USD 70.91	USD 71.1
2025-02-10 (Monday)	269,922	USD 19,191,454	USD 19,191,454	-126	USD 193,577	USD 71.1	USD 70.35
2025-02-07 (Friday)	270,048	USD 18,997,877	USD 18,997,877	-2,646	USD -360,670	USD 70.35	USD 70.99
2025-02-06 (Thursday)	272,694	USD 19,358,547	USD 19,358,547	-126	USD -311,775	USD 70.99	USD 72.1
2025-02-05 (Wednesday)	272,820	USD 19,670,322	USD 19,670,322	-378	USD 183,109	USD 72.1	USD 71.33
2025-02-04 (Tuesday)	273,198	USD 19,487,213	USD 19,487,213	-1,260	USD -103,599	USD 71.33	USD 71.38
2025-02-03 (Monday)	274,458	USD 19,590,812	USD 19,590,812	-1,512	USD -403,215	USD 71.38	USD 72.45
2025-01-31 (Friday)	275,970	USD 19,994,027	USD 19,994,027	0	USD -212,496	USD 72.45	USD 73.22
2025-01-30 (Thursday)	275,970	USD 20,206,523	USD 20,206,523	0	USD 576,777	USD 73.22	USD 71.13
2025-01-29 (Wednesday)	275,970	USD 19,629,746	USD 19,629,746	-2,286	USD -560,509	USD 71.13	USD 72.56
2025-01-28 (Tuesday)	278,256	USD 20,190,255	USD 20,190,255	-2,413	USD 767,960	USD 72.56	USD 69.2
2025-01-27 (Monday)	280,669	USD 19,422,295	USD 19,422,295	0	USD 58,941	USD 69.2	USD 68.99
2025-01-24 (Friday)	280,669	USD 19,363,354	USD 19,363,354	-254	USD -668	USD 68.99	USD 68.93
2025-01-23 (Thursday)	280,923	USD 19,364,022	USD 19,364,022	-254	USD -48,438	USD 68.93	USD 69.04
2025-01-22 (Wednesday)	281,177	USD 19,412,460	USD 19,412,460
2025-01-21 (Tuesday)	282,066	USD 19,736,158	USD 19,736,158
2025-01-20 (Monday)	282,066	USD 19,682,565	USD 19,682,565
2025-01-17 (Friday)	282,066	USD 19,682,565	USD 19,682,565
2025-01-16 (Thursday)	282,066	USD 19,705,131	USD 19,705,131
2025-01-15 (Wednesday)	283,082	USD 19,895,003	USD 19,895,003
2025-01-14 (Tuesday)	283,082	USD 20,110,145	USD 20,110,145
2025-01-13 (Monday)	283,590	USD 20,160,413	USD 20,160,413
2025-01-10 (Friday)	284,712	USD 20,903,555	USD 20,903,555
2025-01-09 (Thursday)	284,712	USD 21,111,395	USD 21,111,395
2025-01-09 (Thursday)	284,712	USD 21,111,395	USD 21,111,395
2025-01-09 (Thursday)	284,712	USD 21,111,395	USD 21,111,395
2025-01-08 (Wednesday)	284,712	USD 21,111,395	USD 21,111,395
2025-01-08 (Wednesday)	284,712	USD 21,111,395	USD 21,111,395
2025-01-08 (Wednesday)	284,712	USD 21,111,395	USD 21,111,395
2025-01-02 (Thursday)	286,594	USD 20,803,858	USD 20,803,858	-1,015	USD -303,767	USD 72.59	USD 73.39
2024-12-30 (Monday)	286,594	USD 21,276,739	USD 21,276,739
2024-12-10 (Tuesday)	287,609	USD 21,107,625	USD 21,107,625	-248	USD 698,564	USD 73.39	USD 70.9
2024-12-09 (Monday)	287,857	USD 20,409,061	USD 20,409,061	756	USD -127,274	USD 70.9	USD 71.53
2024-12-06 (Friday)	287,101	USD 20,536,335	USD 20,536,335	0	USD -258,390	USD 71.53	USD 72.43
2024-12-05 (Thursday)	287,101	USD 20,794,725	USD 20,794,725	0	USD -508,169	USD 72.43	USD 74.2
2024-12-04 (Wednesday)	287,101	USD 21,302,894	USD 21,302,894	126	USD 1,157,249	USD 74.2	USD 70.2
2024-12-03 (Tuesday)	286,975	USD 20,145,645	USD 20,145,645	0	USD -94,702	USD 70.2	USD 70.53
2024-12-02 (Monday)	286,975	USD 20,240,347	USD 20,240,347	-476	USD -269,282	USD 70.53	USD 71.35
2024-11-29 (Friday)	287,451	USD 20,509,629	USD 20,509,629	0	USD -206,965	USD 71.35	USD 72.07
2024-11-28 (Thursday)	287,451	USD 20,716,594	USD 20,716,594	0	USD 0	USD 72.07	USD 72.07
2024-11-27 (Wednesday)	287,451	USD 20,716,594	USD 20,716,594	378	USD 176,521	USD 72.07	USD 71.55
2024-11-26 (Tuesday)	287,073	USD 20,540,073	USD 20,540,073	-504	USD 44,460	USD 71.55	USD 71.27
2024-11-25 (Monday)	287,577	USD 20,495,613	USD 20,495,613	0	USD 227,186	USD 71.27	USD 70.48
2024-11-22 (Friday)	287,577	USD 20,268,427	USD 20,268,427	-889	USD -33,810	USD 70.48	USD 70.38
2024-11-21 (Thursday)	288,466	USD 20,302,237	USD 20,302,237	-254	USD 224,648	USD 70.38	USD 69.54
2024-11-20 (Wednesday)	288,720	USD 20,077,589	USD 20,077,589	0	USD -190,555	USD 69.54	USD 70.2
2024-11-19 (Tuesday)	288,720	USD 20,268,144	USD 20,268,144	630	USD 133,534	USD 70.2	USD 69.89
2024-11-18 (Monday)	288,090	USD 20,134,610	USD 20,134,610	-3,051	USD 974,621	USD 69.89	USD 65.81
2024-11-12 (Tuesday)	291,141	USD 19,159,989	USD 19,159,989	252	USD -242,307	USD 65.81	USD 66.7
2024-11-11 (Monday)	290,889	USD 19,402,296	USD 19,402,296	0	USD 136,718	USD 66.7	USD 66.23
2024-11-08 (Friday)	290,889	USD 19,265,578	USD 19,265,578	0	USD 113,446	USD 66.23	USD 65.84
2024-11-07 (Thursday)	290,889	USD 19,152,132	USD 19,152,132	2,268	USD 175,301	USD 65.84	USD 65.75
2024-11-06 (Wednesday)	288,621	USD 18,976,831	USD 18,976,831	0	USD -271,303	USD 65.75	USD 66.69
2024-11-05 (Tuesday)	288,621	USD 19,248,134	USD 19,248,134	1,890	USD 189,124	USD 66.69	USD 66.47
2024-11-04 (Monday)	286,731	USD 19,059,010	USD 19,059,010	-504	USD -340,842	USD 66.47	USD 67.54
2024-11-01 (Friday)	287,235	USD 19,399,852	USD 19,399,852	-5,334	USD -205,197	USD 67.54	USD 67.01
2024-10-31 (Thursday)	292,569	USD 19,605,049	USD 19,605,049	1,143	USD -395,517	USD 67.01	USD 68.63
2024-10-30 (Wednesday)	291,426	USD 20,000,566	USD 20,000,566	-375	USD -241,669	USD 68.63	USD 69.37
2024-10-29 (Tuesday)	291,801	USD 20,242,235	USD 20,242,235	-8,375	USD -325,825	USD 69.37	USD 68.52
2024-10-28 (Monday)	300,176	USD 20,568,060	USD 20,568,060	-250	USD -275,496	USD 68.52	USD 69.38
2024-10-25 (Friday)	300,426	USD 20,843,556	USD 20,843,556	-9,250	USD -942,151	USD 69.38	USD 70.35
2024-10-24 (Thursday)	309,676	USD 21,785,707	USD 21,785,707	-1,000	USD -151,125	USD 70.35	USD 70.61
2024-10-23 (Wednesday)	310,676	USD 21,936,832	USD 21,936,832	-125	USD 416,971	USD 70.61	USD 69.24
2024-10-22 (Tuesday)	310,801	USD 21,519,861	USD 21,519,861	0	USD -251,749	USD 69.24	USD 70.05
2024-10-21 (Monday)	310,801	USD 21,771,610	USD 21,771,610	0	USD -68,376	USD 70.05	USD 70.27
2024-10-18 (Friday)	310,801	USD 21,839,986	USD 21,839,986

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
2025-05-01 SELL -3 75.180* 70.93 Profit of 213 on sale
2025-04-30 SELL -960 75.490* 70.89 Profit of 68,050 on sale
2025-04-28 SELL -4,680 75.540* 70.79 Profit of 331,275 on sale
2025-04-25 BUY 600 76.040* 70.73
2025-04-23 SELL -242 70.460* 70.69 Profit of 17,107 on sale
2025-04-17 BUY 120 71.530* 70.69
2025-04-14 SELL -240 69.870* 70.69 Profit of 16,966 on sale
2025-04-11 BUY 2,828 69.400* 70.71
2025-04-10 SELL -119 68.260* 70.73 Profit of 8,417 on sale
2025-04-09 BUY 357 69.900* 70.74
2025-04-08 SELL -345 67.070* 70.79 Profit of 24,421 on sale
2025-04-07 SELL -1,404 69.000* 70.81 Profit of 99,413 on sale
2025-04-04 SELL -1,170 69.360* 70.82 Profit of 82,864 on sale
2025-04-02 SELL -2,102 72.050* 70.81 Profit of 148,841 on sale
2025-03-31 SELL -351 72.480* 70.78 Profit of 24,842 on sale
2025-03-28 BUY 238 70.910* 70.77
2025-03-27 SELL -15 71.190* 70.77 Profit of 1,062 on sale
2025-03-26 BUY 357 71.090* 70.76
2025-03-25 BUY 595 71.240* 70.76
2025-03-21 SELL -595 70.460* 70.75 Profit of 42,099 on sale
2025-03-20 SELL -119 70.950* 70.75 Profit of 8,419 on sale
2025-03-19 SELL -595 70.900* 70.75 Profit of 42,096 on sale
2025-03-18 SELL -357 70.340* 70.76 Profit of 25,260 on sale
2025-03-14 SELL -595 69.290* 70.78 Profit of 42,113 on sale
2025-03-13 SELL -2,718 67.950* 70.82 Profit of 192,486 on sale
2025-03-12 SELL -119 68.510* 70.85 Profit of 8,432 on sale
2025-03-11 SELL -705 68.390* 70.89 Profit of 49,977 on sale
2025-03-07 SELL -3,205 70.330* 70.93 Profit of 227,346 on sale
2025-03-05 SELL -354 72.850* 70.90 Profit of 25,100 on sale
2025-03-03 BUY 1,180 71.390* 70.89
2025-02-28 SELL -25,210 71.620* 70.88 Profit of 1,786,819 on sale
2025-02-27 SELL -238 71.400* 70.87 Profit of 16,867 on sale
2025-02-26 SELL -2,540 71.960* 70.85 Profit of 179,959 on sale
2025-02-25 SELL -2,142 71.450* 70.84 Profit of 151,739 on sale
2025-02-21 SELL -2,646 73.300* 70.76 Profit of 187,235 on sale
2025-02-20 SELL -4,699 74.710* 70.69 Profit of 332,171 on sale
2025-02-19 SELL -4,914 74.670* 70.62 Profit of 347,008 on sale
2025-02-13 SELL -5,292 76.000* 70.18 Profit of 371,416 on sale
2025-02-12 SELL -1,764 75.820* 70.07 Profit of 123,602 on sale
2025-02-11 SELL -1,134 70.910* 70.05 Profit of 79,439 on sale
2025-02-10 SELL -126 71.100* 70.03 Profit of 8,824 on sale
2025-02-07 SELL -2,646 70.350* 70.02 Profit of 185,280 on sale
2025-02-06 SELL -126 70.990* 70.00 Profit of 8,820 on sale
2025-02-05 SELL -378 72.100* 69.95 Profit of 26,442 on sale
2025-02-04 SELL -1,260 71.330* 69.92 Profit of 88,101 on sale
2025-02-03 SELL -1,512 71.380* 69.89 Profit of 105,669 on sale
2025-01-29 SELL -2,286 71.130* 69.70 Profit of 159,342 on sale
2025-01-28 SELL -2,413 72.560* 69.63 Profit of 168,013 on sale
2025-01-24 SELL -254 68.990* 69.66 Profit of 17,693 on sale
2025-01-23 SELL -254 68.930* 69.68 Profit of 17,698 on sale
2025-01-02 SELL -1,015 72.590* 69.59 Profit of 70,637 on sale
2024-12-10 SELL -248 73.390* 69.48 Profit of 17,231 on sale
2024-12-09 BUY 756 70.900* 69.43
2024-12-04 BUY 126 74.200* 69.09
2024-12-02 SELL -476 70.530* 69.00 Profit of 32,844 on sale
2024-11-27 BUY 378 72.070* 68.65
2024-11-26 SELL -504 71.550* 68.52 Profit of 34,534 on sale
2024-11-22 SELL -889 70.480* 68.30 Profit of 60,714 on sale
2024-11-21 SELL -254 70.380* 68.19 Profit of 17,321 on sale
2024-11-19 BUY 630 70.200* 68.00
2024-11-18 SELL -3,051 69.890* 67.89 Profit of 207,143 on sale
2024-11-12 BUY 252 65.810* 68.02
2024-11-07 BUY 2,268 65.840* 68.43
2024-11-05 BUY 1,890 66.690* 68.83
2024-11-04 SELL -504 66.470* 69.07 Profit of 34,811 on sale
2024-11-01 SELL -5,334 67.540* 69.24 Profit of 369,326 on sale
2024-10-31 BUY 1,143 67.010* 69.52
2024-10-30 SELL -375 68.630* 69.65 Profit of 26,117 on sale
2024-10-29 SELL -8,375 69.370* 69.69 Profit of 583,668 on sale
2024-10-28 SELL -250 68.520* 69.93 Profit of 17,481 on sale
2024-10-25 SELL -9,250 69.380* 70.06 Profit of 648,078 on sale
2024-10-24 SELL -1,000 70.350* 69.97 Profit of 69,967 on sale
2024-10-23 SELL -125 70.610* 69.65 Profit of 8,706 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-3	75.180*	70.93 Profit of 213 on sale
2025-04-30	SELL	-960	75.490*	70.89 Profit of 68,050 on sale
2025-04-28	SELL	-4,680	75.540*	70.79 Profit of 331,275 on sale
2025-04-25	BUY	600	76.040*	70.73
2025-04-23	SELL	-242	70.460*	70.69 Profit of 17,107 on sale
2025-04-17	BUY	120	71.530*	70.69
2025-04-14	SELL	-240	69.870*	70.69 Profit of 16,966 on sale
2025-04-11	BUY	2,828	69.400*	70.71
2025-04-10	SELL	-119	68.260*	70.73 Profit of 8,417 on sale
2025-04-09	BUY	357	69.900*	70.74
2025-04-08	SELL	-345	67.070*	70.79 Profit of 24,421 on sale
2025-04-07	SELL	-1,404	69.000*	70.81 Profit of 99,413 on sale
2025-04-04	SELL	-1,170	69.360*	70.82 Profit of 82,864 on sale
2025-04-02	SELL	-2,102	72.050*	70.81 Profit of 148,841 on sale
2025-03-31	SELL	-351	72.480*	70.78 Profit of 24,842 on sale
2025-03-28	BUY	238	70.910*	70.77
2025-03-27	SELL	-15	71.190*	70.77 Profit of 1,062 on sale
2025-03-26	BUY	357	71.090*	70.76
2025-03-25	BUY	595	71.240*	70.76
2025-03-21	SELL	-595	70.460*	70.75 Profit of 42,099 on sale
2025-03-20	SELL	-119	70.950*	70.75 Profit of 8,419 on sale
2025-03-19	SELL	-595	70.900*	70.75 Profit of 42,096 on sale
2025-03-18	SELL	-357	70.340*	70.76 Profit of 25,260 on sale
2025-03-14	SELL	-595	69.290*	70.78 Profit of 42,113 on sale
2025-03-13	SELL	-2,718	67.950*	70.82 Profit of 192,486 on sale
2025-03-12	SELL	-119	68.510*	70.85 Profit of 8,432 on sale
2025-03-11	SELL	-705	68.390*	70.89 Profit of 49,977 on sale
2025-03-07	SELL	-3,205	70.330*	70.93 Profit of 227,346 on sale
2025-03-05	SELL	-354	72.850*	70.90 Profit of 25,100 on sale
2025-03-03	BUY	1,180	71.390*	70.89
2025-02-28	SELL	-25,210	71.620*	70.88 Profit of 1,786,819 on sale
2025-02-27	SELL	-238	71.400*	70.87 Profit of 16,867 on sale
2025-02-26	SELL	-2,540	71.960*	70.85 Profit of 179,959 on sale
2025-02-25	SELL	-2,142	71.450*	70.84 Profit of 151,739 on sale
2025-02-21	SELL	-2,646	73.300*	70.76 Profit of 187,235 on sale
2025-02-20	SELL	-4,699	74.710*	70.69 Profit of 332,171 on sale
2025-02-19	SELL	-4,914	74.670*	70.62 Profit of 347,008 on sale
2025-02-13	SELL	-5,292	76.000*	70.18 Profit of 371,416 on sale
2025-02-12	SELL	-1,764	75.820*	70.07 Profit of 123,602 on sale
2025-02-11	SELL	-1,134	70.910*	70.05 Profit of 79,439 on sale
2025-02-10	SELL	-126	71.100*	70.03 Profit of 8,824 on sale
2025-02-07	SELL	-2,646	70.350*	70.02 Profit of 185,280 on sale
2025-02-06	SELL	-126	70.990*	70.00 Profit of 8,820 on sale
2025-02-05	SELL	-378	72.100*	69.95 Profit of 26,442 on sale
2025-02-04	SELL	-1,260	71.330*	69.92 Profit of 88,101 on sale
2025-02-03	SELL	-1,512	71.380*	69.89 Profit of 105,669 on sale
2025-01-29	SELL	-2,286	71.130*	69.70 Profit of 159,342 on sale
2025-01-28	SELL	-2,413	72.560*	69.63 Profit of 168,013 on sale
2025-01-24	SELL	-254	68.990*	69.66 Profit of 17,693 on sale
2025-01-23	SELL	-254	68.930*	69.68 Profit of 17,698 on sale
2025-01-02	SELL	-1,015	72.590*	69.59 Profit of 70,637 on sale
2024-12-10	SELL	-248	73.390*	69.48 Profit of 17,231 on sale
2024-12-09	BUY	756	70.900*	69.43
2024-12-04	BUY	126	74.200*	69.09
2024-12-02	SELL	-476	70.530*	69.00 Profit of 32,844 on sale
2024-11-27	BUY	378	72.070*	68.65
2024-11-26	SELL	-504	71.550*	68.52 Profit of 34,534 on sale
2024-11-22	SELL	-889	70.480*	68.30 Profit of 60,714 on sale
2024-11-21	SELL	-254	70.380*	68.19 Profit of 17,321 on sale
2024-11-19	BUY	630	70.200*	68.00
2024-11-18	SELL	-3,051	69.890*	67.89 Profit of 207,143 on sale
2024-11-12	BUY	252	65.810*	68.02
2024-11-07	BUY	2,268	65.840*	68.43
2024-11-05	BUY	1,890	66.690*	68.83
2024-11-04	SELL	-504	66.470*	69.07 Profit of 34,811 on sale
2024-11-01	SELL	-5,334	67.540*	69.24 Profit of 369,326 on sale
2024-10-31	BUY	1,143	67.010*	69.52
2024-10-30	SELL	-375	68.630*	69.65 Profit of 26,117 on sale
2024-10-29	SELL	-8,375	69.370*	69.69 Profit of 583,668 on sale
2024-10-28	SELL	-250	68.520*	69.93 Profit of 17,481 on sale
2024-10-25	SELL	-9,250	69.380*	70.06 Profit of 648,078 on sale
2024-10-24	SELL	-1,000	70.350*	69.97 Profit of 69,967 on sale
2024-10-23	SELL	-125	70.610*	69.65 Profit of 8,706 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
2025-05-08	635,190	3	1,958,125	32.4%
2025-05-07	485,367	571	865,753	56.1%
2025-05-06	496,383	171	861,581	57.6%
2025-05-05	359,207	200	963,617	37.3%
2025-05-02	616,470	29	1,434,086	43.0%
2025-05-01	451,270	799	915,044	49.3%
2025-04-30	624,417	36	1,537,304	40.6%
2025-04-29	617,467	23	1,754,520	35.2%
2025-04-28	578,706	41	2,080,169	27.8%
2025-04-25	815,119	120	2,787,332	29.2%
2025-04-24	928,786	423	5,137,099	18.1%
2025-04-23	524,541	71	2,570,625	20.4%
2025-04-22	404,459	1,179	1,145,036	35.3%
2025-04-21	622,975	1,710	1,483,815	42.0%
2025-04-17	670,194	428	1,152,833	58.1%
2025-04-16	1,118,018	5,012	1,587,129	70.4%
2025-04-15	754,256	312	1,277,854	59.0%
2025-04-14	323,736	0	1,204,130	26.9%
2025-04-11	636,977	368	1,836,388	34.7%
2025-04-10	457,898	9	1,764,830	25.9%
2025-04-09	876,526	267	2,968,893	29.5%
2025-04-08	966,604	10	1,711,136	56.5%
2025-04-07	1,112,902	2,412	1,917,489	58.0%
2025-04-04	990,468	426	2,620,691	37.8%
2025-04-03	791,624	2,039	3,099,318	25.5%
2025-04-02	247,641	4,000	1,179,445	21.0%
2025-04-01	408,635	0	1,107,633	36.9%
2025-03-31	489,727	531	1,890,052	25.9%
2025-03-28	452,567	1,656	1,113,306	40.7%
2025-03-27	238,194	573	1,492,324	16.0%
2025-03-26	356,344	2,532	1,284,933	27.7%
2025-03-25	541,693	1	2,195,566	24.7%
2025-03-24	143,458	49	1,088,622	13.2%
2025-03-21	471,703	272	1,508,978	31.3%
2025-03-20	294,913	200	1,126,919	26.2%
2025-03-19	398,416	225	1,097,317	36.3%
2025-03-18	499,671	56	1,740,723	28.7%
2025-03-17	569,149	5,519	1,231,387	46.2%
2025-03-14	541,154	1,870	1,333,750	40.6%
2025-03-13	499,641	8,208	1,558,006	32.1%
2025-03-12	755,344	992	1,995,636	37.8%
2025-03-11	341,445	1,611	1,224,808	27.9%
2025-03-10	451,224	31	1,712,433	26.3%
2025-03-07	597,556	100	1,816,152	32.9%
2025-03-06	866,432	134	1,974,213	43.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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