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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 12% Gain Potential: 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. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

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

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held

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 IT by Blackrock for IE00BMWPV470

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -21 446.090 443.170 443.462 USD -9,313 479.90 Profit of 765 on sale
2025-05-23 SELL -273 438.360* 480.53 Profit of 131,183 on sale
2025-05-21 SELL -105 450.600 442.910 443.679 USD -46,586 481.09 Profit of 3,929 on sale
2025-05-19 SELL -42 449.520* 481.60 Profit of 20,227 on sale
2025-05-15 SELL -42 446.490* 482.13 Profit of 20,250 on sale
2025-05-14 SELL -42 446.100* 482.42 Profit of 20,262 on sale
2025-05-13 SELL -21 448.700* 482.69 Profit of 10,137 on sale
2025-05-12 SELL -63 446.950* 482.98 Profit of 30,428 on sale
2025-05-09 SELL -21 432.500* 483.39 Profit of 10,151 on sale
2025-05-08 SELL -252 437.430* 483.77 Profit of 121,909 on sale
2025-05-01 SELL -1 425.523 419.410 420.021 USD -420 486.11 Profit of 66 on sale
2025-04-30 SELL -168 421.638 411.285 412.320 USD -69,270 486.67 Profit of 12,490 on sale
2025-04-28 SELL -819 418.310 411.190 411.902 USD -337,348 487.87 Profit of 62,218 on sale
2025-04-25 BUY 105 417.800 411.200 411.860 USD 43,245 488.50
2025-04-23 SELL -42 420.201 404.700 406.250 USD -17,063 489.88 Profit of 3,512 on sale
2025-04-17 BUY 21 407.010 400.970 401.574 USD 8,433 493.28
2025-04-17 BUY 21 407.010 400.970 401.574 USD 8,433 493.28
2025-04-14 SELL -42 410.810 403.010 403.790 USD -16,959 495.83 Profit of 3,866 on sale
2025-04-11 SELL -21 402.010 388.975 390.279 USD -8,196 496.77 Profit of 2,236 on sale
2025-04-10 SELL -21 396.990 382.690 384.120 USD -8,067 497.79 Profit of 2,387 on sale
2025-04-09 BUY 63 407.155 367.748 371.689 USD 23,416 498.70
2025-04-08 SELL -60 397.330 370.495 373.178 USD -22,391 499.91 Profit of 7,604 on sale
2025-04-07 SELL -252 391.990 366.050 368.644 USD -92,898 501.10 Profit of 33,378 on sale
2025-04-04 SELL -210 398.525 382.245 383.873 USD -80,613 502.30 Profit of 24,870 on sale
2025-04-02 SELL -376 424.370* 503.10 Profit of 189,167 on sale
2025-03-31 BUY 457 419.740* 504.92
2025-03-28 BUY 42 418.250* 505.84
2025-03-27 SELL -5 424.890* 506.71 Profit of 2,534 on sale
2025-03-26 BUY 63 426.770* 507.58
2025-03-25 BUY 105 421.760* 508.53
2025-03-21 SELL -105 430.380* 510.29 Profit of 53,580 on sale
2025-03-20 SELL -21 418.770* 511.33 Profit of 10,738 on sale
2025-03-19 SELL -105 449.430* 512.04 Profit of 53,764 on sale
2025-03-18 SELL -63 447.780* 512.79 Profit of 32,306 on sale
2025-03-14 SELL -105 457.410* 514.06 Profit of 53,976 on sale
2025-03-13 SELL -483 452.060* 514.80 Profit of 248,650 on sale
2025-03-12 SELL -21 459.740* 515.47 Profit of 10,825 on sale
2025-03-11 SELL -125 466.300* 516.08 Profit of 64,510 on sale
2025-03-07 SELL -567 482.100* 517.07 Profit of 293,181 on sale
2025-03-05 SELL -63 490.270* 517.42 Profit of 32,597 on sale
2025-03-03 BUY 210 498.580 492.710 493.297 USD 103,592 518.23
2025-02-28 BUY 2,667 499.010 486.650 487.886 USD 1,301,192 518.49
2025-02-27 SELL -34 500.200 490.770 491.713 USD -16,718 518.86 Profit of 923 on sale
2025-02-26 SELL -360 507.790 497.500 498.529 USD -179,470 519.14 Profit of 7,421 on sale
2025-02-25 SELL -306 505.780 497.780 498.580 USD -152,565 519.37 Profit of 6,361 on sale
2025-02-21 SELL -378 503.250 485.860 487.599 USD -184,312 520.13 Profit of 12,296 on sale
2025-02-20 SELL -666 513.420 502.540 503.628 USD -335,416 520.37 Profit of 11,153 on sale
2025-02-19 SELL -702 517.060 509.150 509.941 USD -357,979 520.44 Profit of 7,369 on sale
2025-02-13 SELL -756 518.485 510.790 511.560 USD -386,739 520.78 Profit of 6,973 on sale
2025-02-12 SELL -252 518.030 510.400 511.163 USD -128,813 520.89 Profit of 2,452 on sale
2025-02-11 SELL -162 529.133 518.230 519.320 USD -84,130 520.88 Profit of 252 on sale
2025-02-10 SELL -18 534.495 526.490 527.290 USD -9,491 520.74 Loss of -118 on sale
2025-02-07 SELL -378 535.940 525.720 526.742 USD -199,108 520.60 Loss of -2,321 on sale
2025-02-06 SELL -18 544.930 529.790 531.304 USD -9,563 520.37 Loss of -197 on sale
2025-02-05 SELL -54 546.210 534.300 535.491 USD -28,917 520.01 Loss of -836 on sale
2025-02-04 SELL -180 583.750 541.450 545.680 USD -98,222 519.53 Loss of -4,706 on sale
2025-02-03 SELL -216 551.450 533.710 535.484 USD -115,665 519.03 Loss of -3,554 on sale
2025-01-29 SELL -324 542.200 535.590 536.251 USD -173,745 517.67 Loss of -6,021 on sale
2025-01-28 SELL -342 544.340 533.640 534.710 USD -182,871 517.19 Loss of -5,992 on sale
2025-01-24 SELL -36 530.100 519.880 520.902 USD -18,752 516.57 Loss of -156 on sale
2025-01-23 SELL -36 526.005 518.400 519.161 USD -18,690 516.40 Loss of -99 on sale
2025-01-22 SELL -126 529.580 520.920 521.786 USD -65,745 516.22 Loss of -701 on sale
2025-01-16 SELL -144 513.430 505.700 506.473 USD -72,932 516.15 Profit of 1,393 on sale
2025-01-14 SELL -72 500.600 494.740 495.326 USD -35,663 516.70 Profit of 1,539 on sale
2025-01-13 SELL -162 493.680 483.715 484.711 USD -78,523 517.27 Profit of 5,275 on sale
2025-01-08 SELL -276 495.510 488.400 489.111 USD -134,995 519.17 Profit of 8,295 on sale
2025-01-08 SELL -276 495.510 488.400 489.111 USD -134,995 519.17 Profit of 8,295 on sale
2025-01-02 SELL -144 489.910 480.200 481.171 USD -69,289 520.14 Profit of 5,611 on sale
2024-12-30 SELL -144 487.490 478.150 479.084 USD -68,988 521.10 Profit of 6,050 on sale
2024-12-10 SELL -36 516.520 505.240 506.368 USD -18,229 521.34 Profit of 539 on sale
2024-12-09 BUY 108 519.270 510.160 511.071 USD 55,196 521.54
2024-12-04 BUY 18 524.450 515.850 516.710 USD 9,301 521.81
2024-12-02 SELL -68 521.730 516.170 516.726 USD -35,137 522.18 Profit of 371 on sale
2024-11-27 BUY 54 524.660 518.780 519.368 USD 28,046 522.58
2024-11-26 SELL -72 528.220 518.920 519.850 USD -37,429 522.54 Profit of 194 on sale
2024-11-26 SELL -72 528.220 518.920 519.850 USD -37,429 522.54 Profit of 194 on sale
2024-11-25 BUY 1,845 525.870 518.300 519.057 USD 957,660 522.86
2024-11-25 BUY 1,845 525.870 518.300 519.057 USD 957,660 522.86
2024-11-22 SELL -119 526.850 516.410 517.454 USD -61,577 523.01 Profit of 661 on sale
2024-11-21 SELL -34 523.700 516.440 517.166 USD -17,584 523.20 Profit of 205 on sale
2024-11-19 BUY 85 519.450 514.630 515.112 USD 43,785 523.79
2024-11-18 SELL -413 526.820 518.250 519.107 USD -214,391 523.97 Profit of 2,010 on sale
2024-11-12 BUY 34 553.460 547.220 547.844 USD 18,627 522.31
2024-11-07 BUY 306 542.000 532.909 533.818 USD 163,348 516.91
2024-11-05 BUY 255 522.680 501.000 503.168 USD 128,308 515.40
2024-11-04 SELL -68 508.580 500.680 501.470 USD -34,100 516.43 Profit of 1,017 on sale
2024-11-01 SELL -714 509.210 500.650 501.506 USD -358,075 517.85 Profit of 11,669 on sale
2024-10-31 BUY 153 518.200 502.360 503.944 USD 77,103 519.77
2024-10-30 SELL -51 523.430 517.150 517.778 USD -26,407 520.03 Profit of 115 on sale
2024-10-29 SELL -1,139 520.320 513.970 514.605 USD -586,135 520.32 Profit of 6,513 on sale
2024-10-28 SELL -34 519.530 512.710 513.392 USD -17,455 521.45 Profit of 274 on sale
2024-10-25 SELL -1,258 521.410 512.360 513.265 USD -645,687 523.48 Profit of 12,847 on sale
2024-10-24 SELL -136 521.690 516.280 516.821 USD -70,288 525.32 Profit of 1,156 on sale
2024-10-23 SELL -17 525.820 518.270 519.025 USD -8,823 527.55 Profit of 145 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
2025-05-27	SELL	-21	446.090	443.170	443.462	USD -9,313	479.90 Profit of 765 on sale
2025-05-23	SELL	-273			438.360*		480.53 Profit of 131,183 on sale
2025-05-21	SELL	-105	450.600	442.910	443.679	USD -46,586	481.09 Profit of 3,929 on sale
2025-05-19	SELL	-42			449.520*		481.60 Profit of 20,227 on sale
2025-05-15	SELL	-42			446.490*		482.13 Profit of 20,250 on sale
2025-05-14	SELL	-42			446.100*		482.42 Profit of 20,262 on sale
2025-05-13	SELL	-21			448.700*		482.69 Profit of 10,137 on sale
2025-05-12	SELL	-63			446.950*		482.98 Profit of 30,428 on sale
2025-05-09	SELL	-21			432.500*		483.39 Profit of 10,151 on sale
2025-05-08	SELL	-252			437.430*		483.77 Profit of 121,909 on sale
2025-05-01	SELL	-1	425.523	419.410	420.021	USD -420	486.11 Profit of 66 on sale
2025-04-30	SELL	-168	421.638	411.285	412.320	USD -69,270	486.67 Profit of 12,490 on sale
2025-04-28	SELL	-819	418.310	411.190	411.902	USD -337,348	487.87 Profit of 62,218 on sale
2025-04-25	BUY	105	417.800	411.200	411.860	USD 43,245	488.50
2025-04-23	SELL	-42	420.201	404.700	406.250	USD -17,063	489.88 Profit of 3,512 on sale
2025-04-17	BUY	21	407.010	400.970	401.574	USD 8,433	493.28
2025-04-17	BUY	21	407.010	400.970	401.574	USD 8,433	493.28
2025-04-14	SELL	-42	410.810	403.010	403.790	USD -16,959	495.83 Profit of 3,866 on sale
2025-04-11	SELL	-21	402.010	388.975	390.279	USD -8,196	496.77 Profit of 2,236 on sale
2025-04-10	SELL	-21	396.990	382.690	384.120	USD -8,067	497.79 Profit of 2,387 on sale
2025-04-09	BUY	63	407.155	367.748	371.689	USD 23,416	498.70
2025-04-08	SELL	-60	397.330	370.495	373.178	USD -22,391	499.91 Profit of 7,604 on sale
2025-04-07	SELL	-252	391.990	366.050	368.644	USD -92,898	501.10 Profit of 33,378 on sale
2025-04-04	SELL	-210	398.525	382.245	383.873	USD -80,613	502.30 Profit of 24,870 on sale
2025-04-02	SELL	-376			424.370*		503.10 Profit of 189,167 on sale
2025-03-31	BUY	457			419.740*		504.92
2025-03-28	BUY	42			418.250*		505.84
2025-03-27	SELL	-5			424.890*		506.71 Profit of 2,534 on sale
2025-03-26	BUY	63			426.770*		507.58
2025-03-25	BUY	105			421.760*		508.53
2025-03-21	SELL	-105			430.380*		510.29 Profit of 53,580 on sale
2025-03-20	SELL	-21			418.770*		511.33 Profit of 10,738 on sale
2025-03-19	SELL	-105			449.430*		512.04 Profit of 53,764 on sale
2025-03-18	SELL	-63			447.780*		512.79 Profit of 32,306 on sale
2025-03-14	SELL	-105			457.410*		514.06 Profit of 53,976 on sale
2025-03-13	SELL	-483			452.060*		514.80 Profit of 248,650 on sale
2025-03-12	SELL	-21			459.740*		515.47 Profit of 10,825 on sale
2025-03-11	SELL	-125			466.300*		516.08 Profit of 64,510 on sale
2025-03-07	SELL	-567			482.100*		517.07 Profit of 293,181 on sale
2025-03-05	SELL	-63			490.270*		517.42 Profit of 32,597 on sale
2025-03-03	BUY	210	498.580	492.710	493.297	USD 103,592	518.23
2025-02-28	BUY	2,667	499.010	486.650	487.886	USD 1,301,192	518.49
2025-02-27	SELL	-34	500.200	490.770	491.713	USD -16,718	518.86 Profit of 923 on sale
2025-02-26	SELL	-360	507.790	497.500	498.529	USD -179,470	519.14 Profit of 7,421 on sale
2025-02-25	SELL	-306	505.780	497.780	498.580	USD -152,565	519.37 Profit of 6,361 on sale
2025-02-21	SELL	-378	503.250	485.860	487.599	USD -184,312	520.13 Profit of 12,296 on sale
2025-02-20	SELL	-666	513.420	502.540	503.628	USD -335,416	520.37 Profit of 11,153 on sale
2025-02-19	SELL	-702	517.060	509.150	509.941	USD -357,979	520.44 Profit of 7,369 on sale
2025-02-13	SELL	-756	518.485	510.790	511.560	USD -386,739	520.78 Profit of 6,973 on sale
2025-02-12	SELL	-252	518.030	510.400	511.163	USD -128,813	520.89 Profit of 2,452 on sale
2025-02-11	SELL	-162	529.133	518.230	519.320	USD -84,130	520.88 Profit of 252 on sale
2025-02-10	SELL	-18	534.495	526.490	527.290	USD -9,491	520.74 Loss of -118 on sale
2025-02-07	SELL	-378	535.940	525.720	526.742	USD -199,108	520.60 Loss of -2,321 on sale
2025-02-06	SELL	-18	544.930	529.790	531.304	USD -9,563	520.37 Loss of -197 on sale
2025-02-05	SELL	-54	546.210	534.300	535.491	USD -28,917	520.01 Loss of -836 on sale
2025-02-04	SELL	-180	583.750	541.450	545.680	USD -98,222	519.53 Loss of -4,706 on sale
2025-02-03	SELL	-216	551.450	533.710	535.484	USD -115,665	519.03 Loss of -3,554 on sale
2025-01-29	SELL	-324	542.200	535.590	536.251	USD -173,745	517.67 Loss of -6,021 on sale
2025-01-28	SELL	-342	544.340	533.640	534.710	USD -182,871	517.19 Loss of -5,992 on sale
2025-01-24	SELL	-36	530.100	519.880	520.902	USD -18,752	516.57 Loss of -156 on sale
2025-01-23	SELL	-36	526.005	518.400	519.161	USD -18,690	516.40 Loss of -99 on sale
2025-01-22	SELL	-126	529.580	520.920	521.786	USD -65,745	516.22 Loss of -701 on sale
2025-01-16	SELL	-144	513.430	505.700	506.473	USD -72,932	516.15 Profit of 1,393 on sale
2025-01-14	SELL	-72	500.600	494.740	495.326	USD -35,663	516.70 Profit of 1,539 on sale
2025-01-13	SELL	-162	493.680	483.715	484.711	USD -78,523	517.27 Profit of 5,275 on sale
2025-01-08	SELL	-276	495.510	488.400	489.111	USD -134,995	519.17 Profit of 8,295 on sale
2025-01-08	SELL	-276	495.510	488.400	489.111	USD -134,995	519.17 Profit of 8,295 on sale
2025-01-02	SELL	-144	489.910	480.200	481.171	USD -69,289	520.14 Profit of 5,611 on sale
2024-12-30	SELL	-144	487.490	478.150	479.084	USD -68,988	521.10 Profit of 6,050 on sale
2024-12-10	SELL	-36	516.520	505.240	506.368	USD -18,229	521.34 Profit of 539 on sale
2024-12-09	BUY	108	519.270	510.160	511.071	USD 55,196	521.54
2024-12-04	BUY	18	524.450	515.850	516.710	USD 9,301	521.81
2024-12-02	SELL	-68	521.730	516.170	516.726	USD -35,137	522.18 Profit of 371 on sale
2024-11-27	BUY	54	524.660	518.780	519.368	USD 28,046	522.58
2024-11-26	SELL	-72	528.220	518.920	519.850	USD -37,429	522.54 Profit of 194 on sale
2024-11-26	SELL	-72	528.220	518.920	519.850	USD -37,429	522.54 Profit of 194 on sale
2024-11-25	BUY	1,845	525.870	518.300	519.057	USD 957,660	522.86
2024-11-25	BUY	1,845	525.870	518.300	519.057	USD 957,660	522.86
2024-11-22	SELL	-119	526.850	516.410	517.454	USD -61,577	523.01 Profit of 661 on sale
2024-11-21	SELL	-34	523.700	516.440	517.166	USD -17,584	523.20 Profit of 205 on sale
2024-11-19	BUY	85	519.450	514.630	515.112	USD 43,785	523.79
2024-11-18	SELL	-413	526.820	518.250	519.107	USD -214,391	523.97 Profit of 2,010 on sale
2024-11-12	BUY	34	553.460	547.220	547.844	USD 18,627	522.31
2024-11-07	BUY	306	542.000	532.909	533.818	USD 163,348	516.91
2024-11-05	BUY	255	522.680	501.000	503.168	USD 128,308	515.40
2024-11-04	SELL	-68	508.580	500.680	501.470	USD -34,100	516.43 Profit of 1,017 on sale
2024-11-01	SELL	-714	509.210	500.650	501.506	USD -358,075	517.85 Profit of 11,669 on sale
2024-10-31	BUY	153	518.200	502.360	503.944	USD 77,103	519.77
2024-10-30	SELL	-51	523.430	517.150	517.778	USD -26,407	520.03 Profit of 115 on sale
2024-10-29	SELL	-1,139	520.320	513.970	514.605	USD -586,135	520.32 Profit of 6,513 on sale
2024-10-28	SELL	-34	519.530	512.710	513.392	USD -17,455	521.45 Profit of 274 on sale
2024-10-25	SELL	-1,258	521.410	512.360	513.265	USD -645,687	523.48 Profit of 12,847 on sale
2024-10-24	SELL	-136	521.690	516.280	516.821	USD -70,288	525.32 Profit of 1,156 on sale
2024-10-23	SELL	-17	525.820	518.270	519.025	USD -8,823	527.55 Profit of 145 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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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