Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | 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 IR
| Stock Name | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
Show aggregate IR holdings
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|
| 2024-12-10 (Tuesday) | 192,562 | USD 19,610,514 | USD 19,610,514 | -166 | USD -151,815 | USD 101.84 | USD 102.54 |
| 2024-12-09 (Monday) | 192,728 | USD 19,762,329 | USD 19,762,329 | 510 | USD 102,272 | USD 102.54 | USD 102.28 |
| 2024-12-06 (Friday) | 192,218 | USD 19,660,057 | USD 19,660,057 | 0 | USD -130,708 | USD 102.28 | USD 102.96 |
| 2024-12-05 (Thursday) | 192,218 | USD 19,790,765 | USD 19,790,765 | 0 | USD -190,296 | USD 102.96 | USD 103.95 |
| 2024-12-04 (Wednesday) | 192,218 | USD 19,981,061 | USD 19,981,061 | 85 | USD -46,883 | USD 103.95 | USD 104.24 |
| 2024-12-03 (Tuesday) | 192,133 | USD 20,027,944 | USD 20,027,944 | 0 | USD -169,077 | USD 104.24 | USD 105.12 |
| 2024-12-02 (Monday) | 192,133 | USD 20,197,021 | USD 20,197,021 | -320 | USD 149,192 | USD 105.12 | USD 104.17 |
| 2024-11-29 (Friday) | 192,453 | USD 20,047,829 | USD 20,047,829 | 0 | USD 23,094 | USD 104.17 | USD 104.05 |
| 2024-11-28 (Thursday) | 192,453 | USD 20,024,735 | USD 20,024,735 | 0 | USD 0 | USD 104.05 | USD 104.05 |
| 2024-11-27 (Wednesday) | 192,453 | USD 20,024,735 | USD 20,024,735 | 255 | USD -106,084 | USD 104.05 | USD 104.74 |
| 2024-11-26 (Tuesday) | 192,198 | USD 20,130,819 | USD 20,130,819 | -340 | USD -153,059 | USD 104.74 | USD 105.35 |
| 2024-11-25 (Monday) | 192,538 | USD 20,283,878 | USD 20,283,878 | 0 | USD 259,926 | USD 105.35 | USD 104 |
| 2024-11-22 (Friday) | 192,538 | USD 20,023,952 | USD 20,023,952 | -595 | USD 123,528 | USD 104 | USD 103.04 |
| 2024-11-21 (Thursday) | 193,133 | USD 19,900,424 | USD 19,900,424 | -170 | USD -31,048 | USD 103.04 | USD 103.11 |
| 2024-11-20 (Wednesday) | 193,303 | USD 19,931,472 | USD 19,931,472 | 0 | USD 141,111 | USD 103.11 | USD 102.38 |
| 2024-11-19 (Tuesday) | 193,303 | USD 19,790,361 | USD 19,790,361 | 425 | USD 184,312 | USD 102.38 | USD 101.65 |
| 2024-11-18 (Monday) | 192,878 | USD 19,606,049 | USD 19,606,049 | -2,058 | USD -712,130 | USD 101.65 | USD 104.23 |
| 2024-11-12 (Tuesday) | 194,936 | USD 20,318,179 | USD 20,318,179 | 170 | USD -93,298 | USD 104.23 | USD 104.8 |
| 2024-11-11 (Monday) | 194,766 | USD 20,411,477 | USD 20,411,477 | 0 | USD 426,538 | USD 104.8 | USD 102.61 |
| 2024-11-08 (Friday) | 194,766 | USD 19,984,939 | USD 19,984,939 | 0 | USD -179,185 | USD 102.61 | USD 103.53 |
| 2024-11-07 (Thursday) | 194,766 | USD 20,164,124 | USD 20,164,124 | 1,530 | USD 264,681 | USD 103.53 | USD 102.98 |
| 2024-11-06 (Wednesday) | 193,236 | USD 19,899,443 | USD 19,899,443 | 0 | USD 1,020,286 | USD 102.98 | USD 97.7 |
| 2024-11-05 (Tuesday) | 193,236 | USD 18,879,157 | USD 18,879,157 | 1,275 | USD 717,727 | USD 97.7 | USD 94.61 |
| 2024-11-04 (Monday) | 191,961 | USD 18,161,430 | USD 18,161,430 | -340 | USD 90,905 | USD 94.61 | USD 93.97 |
| 2024-11-01 (Friday) | 192,301 | USD 18,070,525 | USD 18,070,525 | -3,570 | USD -733,091 | USD 93.97 | USD 96 |
| 2024-10-31 (Thursday) | 195,871 | USD 18,803,616 | USD 18,803,616 | 765 | USD -176,296 | USD 96 | USD 97.28 |
| 2024-10-30 (Wednesday) | 195,106 | USD 18,979,912 | USD 18,979,912 | -255 | USD -20,899 | USD 97.28 | USD 97.26 |
| 2024-10-29 (Tuesday) | 195,361 | USD 19,000,811 | USD 19,000,811 | -5,695 | USD -523,737 | USD 97.26 | USD 97.11 |
| 2024-10-28 (Monday) | 201,056 | USD 19,524,548 | USD 19,524,548 | -170 | USD 182,705 | USD 97.11 | USD 96.12 |
| 2024-10-25 (Friday) | 201,226 | USD 19,341,843 | USD 19,341,843 | -6,290 | USD -565,167 | USD 96.12 | USD 95.93 |
| 2024-10-24 (Thursday) | 207,516 | USD 19,907,010 | USD 19,907,010 | -680 | USD -161,002 | USD 95.93 | USD 96.39 |
| 2024-10-23 (Wednesday) | 208,196 | USD 20,068,012 | USD 20,068,012 | -85 | USD -439,335 | USD 96.39 | USD 98.46 |
| 2024-10-22 (Tuesday) | 208,281 | USD 20,507,347 | USD 20,507,347 | 0 | USD -327,001 | USD 98.46 | USD 100.03 |
| 2024-10-21 (Monday) | 208,281 | USD 20,834,348 | USD 20,834,348 | 0 | USD -77,064 | USD 100.03 | USD 100.4 |
| 2024-10-18 (Friday) | 208,281 | USD 20,911,412 | USD 20,911,412 | | | | |
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 holdingsShare Trades of IR by Blackrock for IE00BMWPV470
Show aggregate share trades of IR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -166 | | | 101.840* | |
| 2024-12-09 | BUY | 510 | | | 102.540* | |
| 2024-12-04 | BUY | 85 | | | 103.950* | |
| 2024-12-02 | SELL | -320 | | | 105.120* | |
| 2024-11-27 | BUY | 255 | | | 104.050* | |
| 2024-11-26 | SELL | -340 | | | 104.740* | |
| 2024-11-22 | SELL | -595 | | | 104.000* | |
| 2024-11-21 | SELL | -170 | | | 103.040* | |
| 2024-11-19 | BUY | 425 | | | 102.380* | |
| 2024-11-18 | SELL | -2,058 | | | 101.650* | |
| 2024-11-12 | BUY | 170 | | | 104.230* | |
| 2024-11-07 | BUY | 1,530 | | | 103.530* | |
| 2024-11-05 | BUY | 1,275 | | | 97.700* | |
| 2024-11-04 | SELL | -340 | | | 94.610* | |
| 2024-11-01 | SELL | -3,570 | | | 93.970* | |
| 2024-10-31 | BUY | 765 | | | 96.000* | |
| 2024-10-30 | SELL | -255 | | | 97.280* | |
| 2024-10-29 | SELL | -5,695 | | | 97.260* | |
| 2024-10-28 | SELL | -170 | | | 97.110* | |
| 2024-10-25 | SELL | -6,290 | | | 96.120* | |
| 2024-10-24 | SELL | -680 | | | 95.930* | |
| 2024-10-23 | SELL | -85 | | | 96.390* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 473,936 | 12 | 1,264,010 | 37.5% |
| 2024-12-18 | 424,080 | 1,143 | 917,553 | 46.2% |
| 2024-12-17 | 662,541 | 25 | 1,271,227 | 52.1% |
| 2024-12-16 | 407,698 | 0 | 770,157 | 52.9% |
| 2024-12-13 | 256,468 | 0 | 584,765 | 43.9% |
| 2024-12-12 | 247,069 | 0 | 447,249 | 55.2% |
| 2024-12-11 | 346,972 | 0 | 633,273 | 54.8% |
| 2024-12-10 | 181,620 | 24 | 449,662 | 40.4% |
| 2024-12-09 | 424,410 | 90 | 791,855 | 53.6% |
| 2024-12-06 | 219,535 | 0 | 590,070 | 37.2% |
| 2024-12-05 | 313,902 | 0 | 577,215 | 54.4% |
| 2024-12-04 | 223,442 | 699 | 607,885 | 36.8% |
| 2024-12-03 | 139,582 | 0 | 296,393 | 47.1% |
| 2024-12-02 | 246,345 | 0 | 524,332 | 47.0% |
| 2024-11-29 | 127,110 | 1,529 | 350,473 | 36.3% |
| 2024-11-27 | 95,058 | 253 | 315,771 | 30.1% |
| 2024-11-26 | 126,338 | 0 | 425,494 | 29.7% |
| 2024-11-25 | 140,264 | 914 | 545,723 | 25.7% |
| 2024-11-22 | 173,027 | 103 | 685,033 | 25.3% |
| 2024-11-21 | 118,739 | 33 | 848,272 | 14.0% |
| 2024-11-20 | 333,200 | 1,221 | 761,121 | 43.8% |
| 2024-11-19 | 236,552 | 2,242 | 894,699 | 26.4% |
| 2024-11-18 | 322,177 | 618 | 595,746 | 54.1% |
| 2024-11-15 | 291,567 | 1,227 | 659,466 | 44.2% |
| 2024-11-14 | 297,363 | 393 | 523,816 | 56.8% |
| 2024-11-13 | 296,487 | 100 | 700,412 | 42.3% |
| 2024-11-12 | 260,331 | 794 | 702,631 | 37.1% |
| 2024-11-11 | 379,296 | 430 | 1,296,946 | 29.2% |
| 2024-11-08 | 453,824 | 462 | 1,116,669 | 40.6% |
| 2024-11-07 | 404,654 | 25 | 702,898 | 57.6% |
| 2024-11-06 | 385,156 | 737 | 1,348,020 | 28.6% |
| 2024-11-05 | 425,204 | 6 | 729,180 | 58.3% |
| 2024-11-04 | 365,854 | 223 | 879,885 | 41.6% |
| 2024-11-01 | 800,317 | 9,056 | 1,573,998 | 50.8% |
| 2024-10-31 | 569,018 | 1,160 | 1,189,757 | 47.8% |
| 2024-10-30 | 254,953 | 1,482 | 538,264 | 47.4% |
| 2024-10-29 | 288,967 | 0 | 545,152 | 53.0% |
| 2024-10-28 | 367,405 | 29 | 1,087,107 | 33.8% |
| 2024-10-25 | 181,689 | 0 | 485,643 | 37.4% |
| 2024-10-24 | 230,395 | 0 | 549,080 | 42.0% |
| 2024-10-23 | 517,914 | 164 | 1,016,232 | 51.0% |
| 2024-10-22 | 345,667 | 0 | 624,529 | 55.3% |
| 2024-10-21 | 341,587 | 135 | 684,154 | 49.9% |
| 2024-10-18 | 196,608 | 2,000 | 376,423 | 52.2% |
| 2024-10-17 | 206,738 | 0 | 397,387 | 52.0% |
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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