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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-02 (Tuesday)	150,597	USD 36,620,672	USD 36,620,672	0	USD -484,923	USD 243.17	USD 246.39
2025-12-01 (Monday)	150,597	USD 37,105,595	USD 37,105,595	0	USD 588,834	USD 246.39	USD 242.48
2025-11-28 (Friday)	150,597	USD 36,516,761	USD 36,516,761	-460	USD 19,879	USD 242.48	USD 241.61
2025-11-27 (Thursday)	151,057	USD 36,496,882	USD 36,496,882	0	USD 0	USD 241.61	USD 241.61
2025-11-26 (Wednesday)	151,057	USD 36,496,882	USD 36,496,882	0	USD 530,210	USD 241.61	USD 238.1
2025-11-25 (Tuesday)	151,057	USD 35,966,672	USD 35,966,672	-1,287	USD 1,116,459	USD 238.1	USD 228.76
2025-11-24 (Monday)	152,344	USD 34,850,213	USD 34,850,213	7,078	USD 815,842	USD 228.76	USD 234.29
2025-11-21 (Friday)	145,266	USD 34,034,371	USD 34,034,371	0	USD 851,259	USD 234.29	USD 228.43
2025-11-20 (Thursday)	145,266	USD 33,183,112	USD 33,183,112	-222	USD -47,802	USD 228.43	USD 228.41
2025-11-19 (Wednesday)	145,488	USD 33,230,914	USD 33,230,914	-336	USD 1,212,338	USD 228.41	USD 219.57
2025-11-18 (Tuesday)	145,824	USD 32,018,576	USD 32,018,576	-560	USD -917,824	USD 219.57	USD 225
2025-11-17 (Monday)	146,384	USD 32,936,400	USD 32,936,400	0	USD -417,194	USD 225	USD 227.85

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 LOW by Blackrock for IE00BMWPV470

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -460 243.030 240.800 241.023 USD -110,871 241.45 Profit of 195 on sale
2025-11-25 SELL -1,287 238.910 230.290 231.152 USD -297,493 241.46 Profit of 13,268 on sale
2025-11-24 BUY 7,078 234.460 228.730 229.303 USD 1,623,007 241.52
2025-11-20 SELL -222 230.430 225.780 226.245 USD -50,226 241.62 Profit of 3,414 on sale
2025-11-19 SELL -336 232.970 224.260 225.131 USD -75,644 241.69 Profit of 5,564 on sale
2025-11-18 SELL -560 223.720 218.800 219.292 USD -122,804 241.80 Profit of 12,606 on sale
2025-11-14 SELL -666 232.140 226.980 227.496 USD -151,512 241.96 Profit of 9,632 on sale
2025-11-12 SELL -3,330 236.710 232.890 233.272 USD -776,796 242.05 Profit of 29,227 on sale
2025-11-10 SELL -221 234.095 229.180 229.671 USD -50,757 242.13 Profit of 2,753 on sale
2025-11-07 SELL -110 233.160* 242.18 Profit of 26,639 on sale
2025-11-05 SELL -222 238.130 231.620 232.271 USD -51,564 242.28 Profit of 2,221 on sale
2025-10-29 SELL -777 238.490 243.570 243.062 USD -188,859 242.39 Loss of -521 on sale
2025-10-23 SELL -222 243.870 244.780 244.689 USD -54,321 242.37 Loss of -516 on sale
2025-10-21 SELL -222 245.270 247.000 246.827 USD -54,796 242.34 Loss of -995 on sale
2025-10-16 SELL -111 243.100 243.200 243.190 USD -26,994 242.33 Loss of -96 on sale
2025-10-14 SELL -444 240.750 241.740 241.641 USD -107,289 242.34 Profit of 310 on sale
2025-10-07 SELL -222 239.890 241.340 241.195 USD -53,545 242.35 Profit of 257 on sale
2025-09-26 SELL -222 257.120 257.690 257.633 USD -57,195 242.06 Loss of -3,457 on sale
2025-09-24 SELL -234 257.330 259.510 259.292 USD -60,674 241.89 Loss of -4,073 on sale
2025-09-18 SELL -222 267.570 270.570 270.270 USD -60,000 241.73 Loss of -6,336 on sale
2025-09-10 BUY 214 266.550 269.000 268.755 USD 57,514 240.64
2025-08-21 SELL -440 255.650 258.670 258.368 USD -113,682 240.21 Loss of -7,991 on sale
2025-08-20 SELL -550 257.140 267.520 266.482 USD -146,565 240.10 Loss of -14,512 on sale
2025-07-10 BUY 660 227.910 230.360 230.115 USD 151,876 240.18
2025-07-09 SELL -550 225.570 225.660 225.651 USD -124,108 240.27 Profit of 8,042 on sale
2025-07-08 SELL -3,000 223.670 226.830 226.514 USD -679,542 240.38 Profit of 41,610 on sale
2025-06-30 BUY 945 221.870 224.840 224.543 USD 212,193 240.88
2025-06-27 SELL -1,430 223.630 225.220 225.061 USD -321,837 241.00 Profit of 22,788 on sale
2025-06-26 SELL -110 221.230 222.810 222.652 USD -24,492 241.14 Profit of 2,033 on sale
2025-06-24 SELL -255 219.980 220.410 220.367 USD -56,194 241.43 Profit of 5,371 on sale
2025-06-20 SELL -2,229 212.750 212.930 212.912 USD -474,581 241.80 Profit of 64,393 on sale
2025-06-17 SELL -4,730 211.920 215.780 215.394 USD -1,018,814 242.48 Profit of 128,098 on sale
2025-06-13 SELL -550 217.270 223.250 222.652 USD -122,459 242.86 Profit of 11,115 on sale
2025-06-12 BUY 525 223.500 224.330 224.247 USD 117,730 243.01
2025-06-09 SELL -1,199 223.610 225.690 225.482 USD -270,353 243.46 Profit of 21,555 on sale
2025-06-06 SELL -318 225.270 229.130 228.744 USD -72,741 243.60 Profit of 4,724 on sale
2025-06-04 SELL -2,071 228.390 230.100 229.929 USD -476,183 243.85 Profit of 28,824 on sale
2025-06-03 SELL -545 228.800 229.320 229.268 USD -124,951 243.97 Profit of 8,010 on sale
2025-05-30 SELL -6,056 225.730 226.270 226.216 USD -1,369,964 244.26 Profit of 109,286 on sale
2025-05-27 SELL -113 225.810 225.820 225.819 USD -25,518 244.74 Profit of 2,138 on sale
2025-05-23 SELL -1,469 221.070 222.970 222.780 USD -327,264 245.14 Profit of 32,840 on sale
2025-05-21 SELL -565 227.370 233.140 232.563 USD -131,398 245.47 Profit of 7,292 on sale
2025-05-19 SELL -224 234.430 236.000 235.843 USD -52,829 245.69 Profit of 2,206 on sale
2025-05-16 BUY 1,143 234.230 234.290 234.284 USD 267,787 245.79
2025-05-15 SELL -224 232.450 232.650 232.630 USD -52,109 245.91 Profit of 2,974 on sale
2025-05-14 SELL -224 228.510 231.170 230.904 USD -51,722 246.06 Profit of 3,396 on sale
2025-05-13 SELL -112 230.770 235.350 234.892 USD -26,308 246.20 Profit of 1,267 on sale
2025-05-12 SELL -336 232.780 233.760 233.662 USD -78,510 246.32 Profit of 4,254 on sale
2025-05-09 SELL -112 222.260 225.180 224.888 USD -25,187 246.54 Profit of 2,425 on sale
2025-05-08 SELL -1,344 224.480 226.630 226.415 USD -304,302 246.75 Profit of 27,328 on sale
2025-05-01 SELL -3 222.320 225.540 225.218 USD -676 247.84 Profit of 68 on sale
2025-04-30 SELL -896 223.560 224.000 223.956 USD -200,665 248.08 Profit of 21,614 on sale
2025-04-28 SELL -4,368 221.150 223.540 223.301 USD -975,379 248.60 Profit of 110,489 on sale
2025-04-25 BUY 560 220.910 222.340 222.197 USD 124,430 248.88
2025-04-23 SELL -224 217.760 225.660 224.870 USD -50,371 249.47 Profit of 5,511 on sale
2025-04-17 BUY 112 219.000 220.690 220.521 USD 24,698 250.85
2025-04-14 SELL -224 224.140 225.600 225.454 USD -50,502 251.89 Profit of 5,921 on sale
2025-04-11 BUY 798 220.350 221.170 221.088 USD 176,428 252.24
2025-04-10 SELL -112 221.200 223.400 223.180 USD -24,996 252.60 Profit of 3,295 on sale
2025-04-09 BUY 336 223.200 224.310 224.199 USD 75,331 252.93
2025-04-08 SELL -327 211.690 223.880 222.661 USD -72,810 253.41 Profit of 10,056 on sale
2025-04-07 SELL -1,344 216.940 225.650 224.779 USD -302,103 253.84 Profit of 39,061 on sale
2025-04-04 SELL -1,120 223.290 229.830 229.176 USD -256,677 254.21 Profit of 28,034 on sale
2025-04-02 SELL -2,010 235.280 236.110 236.027 USD -474,414 254.43 Profit of 36,998 on sale
2025-03-31 BUY 612 233.230 234.980 234.805 USD 143,701 254.95
2025-03-28 BUY 224 228.420 232.630 232.209 USD 52,015 255.28
2025-03-27 SELL -44 232.170 233.880 233.709 USD -10,283 255.57 Profit of 962 on sale
2025-03-26 BUY 336 232.050 233.570 233.418 USD 78,428 255.87
2025-03-25 BUY 560 230.690 233.150 232.904 USD 130,426 256.20
2025-03-21 SELL -560 227.070 227.190 227.178 USD -127,220 256.90 Profit of 16,644 on sale
2025-03-20 SELL -112 226.260 229.560 229.230 USD -25,674 257.31 Profit of 3,145 on sale
2025-03-19 SELL -560 225.510 225.890 225.852 USD -126,477 257.75 Profit of 17,863 on sale
2025-03-18 SELL -336 222.950 225.580 225.317 USD -75,707 258.23 Profit of 11,060 on sale
2025-03-14 SELL -560 224.440 224.760 224.728 USD -125,848 259.18 Profit of 19,292 on sale
2025-03-13 SELL -2,576 222.660 228.360 227.790 USD -586,787 259.71 Profit of 82,220 on sale
2025-03-12 SELL -112 228.330 234.750 234.108 USD -26,220 260.17 Profit of 2,919 on sale
2025-03-11 SELL -668 232.670 242.030 241.094 USD -161,051 260.58 Profit of 13,016 on sale
2025-03-07 SELL -3,024 242.660 243.050 243.011 USD -734,865 261.14 Profit of 54,808 on sale
2025-03-05 SELL -336 242.960 243.000 242.996 USD -81,647 261.42 Profit of 6,190 on sale
2025-03-03 BUY 1,120 246.160 249.680 249.328 USD 279,247 262.01
2025-02-28 SELL -9,609 248.640 249.710 249.603 USD -2,398,435 262.23 Profit of 121,356 on sale
2025-02-27 SELL -206 245.500 248.450 248.155 USD -51,120 262.51 Profit of 2,957 on sale
2025-02-26 SELL -2,260 247.070 252.950 252.362 USD -570,338 262.77 Profit of 23,529 on sale
2025-02-25 SELL -1,921 242.390 244.440 244.235 USD -469,175 263.12 Profit of 36,287 on sale
2025-02-21 SELL -2,373 239.170 247.740 246.883 USD -585,853 264.02 Profit of 40,660 on sale
2025-02-20 SELL -4,181 246.420 246.680 246.654 USD -1,031,260 264.34 Profit of 73,934 on sale
2025-02-19 SELL -4,407 246.680 248.880 248.660 USD -1,095,845 264.66 Profit of 70,531 on sale
2025-02-13 SELL -4,746 252.660 253.310 253.245 USD -1,201,901 265.70 Profit of 59,104 on sale
2025-02-12 SELL -1,582 250.260 251.000 250.926 USD -396,965 266.01 Profit of 23,868 on sale
2025-02-11 SELL -1,017 257.030 257.930 257.840 USD -262,223 266.20 Profit of 8,503 on sale
2025-02-10 SELL -113 256.440 256.860 256.818 USD -29,020 266.41 Profit of 1,084 on sale
2025-02-07 SELL -2,373 251.940 257.350 256.809 USD -609,408 266.72 Profit of 23,525 on sale
2025-02-06 SELL -113 256.950 260.610 260.244 USD -29,408 266.94 Profit of 757 on sale
2025-02-05 SELL -339 258.470 259.440 259.343 USD -87,917 267.13 Profit of 2,641 on sale
2025-02-04 SELL -1,130 257.230 258.230 258.130 USD -291,687 267.36 Profit of 10,433 on sale
2025-02-03 SELL -1,356 256.500 258.680 258.462 USD -350,474 267.62 Profit of 12,420 on sale
2025-01-29 SELL -2,034 261.730 266.600 266.113 USD -541,274 268.06 Profit of 3,960 on sale
2025-01-28 SELL -2,147 264.410 266.950 266.696 USD -572,596 268.16 Profit of 3,134 on sale
2025-01-24 SELL -226 262.200 262.980 262.902 USD -59,416 268.31 Profit of 1,223 on sale
2025-01-23 SELL -226 261.320 261.500 261.482 USD -59,095 268.51 Profit of 1,589 on sale
2025-01-02 SELL -2,083 246.980 249.870 249.581 USD -519,877 269.15 Profit of 40,756 on sale
2024-12-10 SELL -220 270.110 272.930 272.648 USD -59,983 269.12 Loss of -777 on sale
2024-12-09 BUY 678 274.150 280.640 279.991 USD 189,834 268.96
2024-12-04 BUY 113 272.270 274.120 273.935 USD 30,955 268.65
2024-12-02 SELL -424 272.050 273.800 273.625 USD -116,017 268.32 Loss of -2,251 on sale
2024-11-27 BUY 339 273.190 276.390 276.070 USD 93,588 267.74
2024-11-26 SELL -452 274.470 274.780 274.749 USD -124,187 267.45 Loss of -3,301 on sale
2024-11-25 BUY 3,928 275.320 275.620 275.590 USD 1,082,518 267.09
2024-11-22 SELL -777 264.680 266.910 266.687 USD -207,216 267.20 Profit of 400 on sale
2024-11-21 SELL -222 265.220 265.690 265.643 USD -58,973 267.30 Profit of 368 on sale
2024-11-19 BUY 555 259.260 264.990 264.417 USD 146,751 267.99
2024-11-18 SELL -2,690 271.770 273.620 273.435 USD -735,540 267.76 Loss of -15,258 on sale
2024-11-12 BUY 222 269.900 276.770 276.083 USD 61,290 267.63
2024-11-07 BUY 1,998 266.300 267.140 267.056 USD 533,578 266.94
2024-11-05 BUY 1,665 269.180 269.270 269.261 USD 448,320 267.20
2024-11-04 SELL -444 264.980 267.570 267.311 USD -118,686 267.43 Profit of 52 on sale
2024-11-01 SELL -4,662 261.940 266.770 266.287 USD -1,241,430 268.04 Profit of 8,157 on sale
2024-10-31 BUY 999 261.830 263.540 263.369 USD 263,106 268.81
2024-10-30 SELL -333 261.390 265.440 265.035 USD -88,257 269.87 Profit of 1,611 on sale
2024-10-29 SELL -7,437 262.970 265.070 264.860 USD -1,969,764 271.02 Profit of 45,837 on sale
2024-10-28 SELL -222 267.970 271.190 270.868 USD -60,133 271.63 Profit of 170 on sale
2024-10-25 SELL -8,214 267.640 271.180 270.826 USD -2,224,565 272.63 Profit of 14,839 on sale
2024-10-24 SELL -888 271.360 272.380 272.278 USD -241,783 273.06 Profit of 691 on sale
2024-10-23 SELL -111 270.110 272.610 272.360 USD -30,232 274.53 Profit of 241 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	-460	243.030	240.800	241.023	USD -110,871	241.45 Profit of 195 on sale
2025-11-25	SELL	-1,287	238.910	230.290	231.152	USD -297,493	241.46 Profit of 13,268 on sale
2025-11-24	BUY	7,078	234.460	228.730	229.303	USD 1,623,007	241.52
2025-11-20	SELL	-222	230.430	225.780	226.245	USD -50,226	241.62 Profit of 3,414 on sale
2025-11-19	SELL	-336	232.970	224.260	225.131	USD -75,644	241.69 Profit of 5,564 on sale
2025-11-18	SELL	-560	223.720	218.800	219.292	USD -122,804	241.80 Profit of 12,606 on sale
2025-11-14	SELL	-666	232.140	226.980	227.496	USD -151,512	241.96 Profit of 9,632 on sale
2025-11-12	SELL	-3,330	236.710	232.890	233.272	USD -776,796	242.05 Profit of 29,227 on sale
2025-11-10	SELL	-221	234.095	229.180	229.671	USD -50,757	242.13 Profit of 2,753 on sale
2025-11-07	SELL	-110			233.160*		242.18 Profit of 26,639 on sale
2025-11-05	SELL	-222	238.130	231.620	232.271	USD -51,564	242.28 Profit of 2,221 on sale
2025-10-29	SELL	-777	238.490	243.570	243.062	USD -188,859	242.39 Loss of -521 on sale
2025-10-23	SELL	-222	243.870	244.780	244.689	USD -54,321	242.37 Loss of -516 on sale
2025-10-21	SELL	-222	245.270	247.000	246.827	USD -54,796	242.34 Loss of -995 on sale
2025-10-16	SELL	-111	243.100	243.200	243.190	USD -26,994	242.33 Loss of -96 on sale
2025-10-14	SELL	-444	240.750	241.740	241.641	USD -107,289	242.34 Profit of 310 on sale
2025-10-07	SELL	-222	239.890	241.340	241.195	USD -53,545	242.35 Profit of 257 on sale
2025-09-26	SELL	-222	257.120	257.690	257.633	USD -57,195	242.06 Loss of -3,457 on sale
2025-09-24	SELL	-234	257.330	259.510	259.292	USD -60,674	241.89 Loss of -4,073 on sale
2025-09-18	SELL	-222	267.570	270.570	270.270	USD -60,000	241.73 Loss of -6,336 on sale
2025-09-10	BUY	214	266.550	269.000	268.755	USD 57,514	240.64
2025-08-21	SELL	-440	255.650	258.670	258.368	USD -113,682	240.21 Loss of -7,991 on sale
2025-08-20	SELL	-550	257.140	267.520	266.482	USD -146,565	240.10 Loss of -14,512 on sale
2025-07-10	BUY	660	227.910	230.360	230.115	USD 151,876	240.18
2025-07-09	SELL	-550	225.570	225.660	225.651	USD -124,108	240.27 Profit of 8,042 on sale
2025-07-08	SELL	-3,000	223.670	226.830	226.514	USD -679,542	240.38 Profit of 41,610 on sale
2025-06-30	BUY	945	221.870	224.840	224.543	USD 212,193	240.88
2025-06-27	SELL	-1,430	223.630	225.220	225.061	USD -321,837	241.00 Profit of 22,788 on sale
2025-06-26	SELL	-110	221.230	222.810	222.652	USD -24,492	241.14 Profit of 2,033 on sale
2025-06-24	SELL	-255	219.980	220.410	220.367	USD -56,194	241.43 Profit of 5,371 on sale
2025-06-20	SELL	-2,229	212.750	212.930	212.912	USD -474,581	241.80 Profit of 64,393 on sale
2025-06-17	SELL	-4,730	211.920	215.780	215.394	USD -1,018,814	242.48 Profit of 128,098 on sale
2025-06-13	SELL	-550	217.270	223.250	222.652	USD -122,459	242.86 Profit of 11,115 on sale
2025-06-12	BUY	525	223.500	224.330	224.247	USD 117,730	243.01
2025-06-09	SELL	-1,199	223.610	225.690	225.482	USD -270,353	243.46 Profit of 21,555 on sale
2025-06-06	SELL	-318	225.270	229.130	228.744	USD -72,741	243.60 Profit of 4,724 on sale
2025-06-04	SELL	-2,071	228.390	230.100	229.929	USD -476,183	243.85 Profit of 28,824 on sale
2025-06-03	SELL	-545	228.800	229.320	229.268	USD -124,951	243.97 Profit of 8,010 on sale
2025-05-30	SELL	-6,056	225.730	226.270	226.216	USD -1,369,964	244.26 Profit of 109,286 on sale
2025-05-27	SELL	-113	225.810	225.820	225.819	USD -25,518	244.74 Profit of 2,138 on sale
2025-05-23	SELL	-1,469	221.070	222.970	222.780	USD -327,264	245.14 Profit of 32,840 on sale
2025-05-21	SELL	-565	227.370	233.140	232.563	USD -131,398	245.47 Profit of 7,292 on sale
2025-05-19	SELL	-224	234.430	236.000	235.843	USD -52,829	245.69 Profit of 2,206 on sale
2025-05-16	BUY	1,143	234.230	234.290	234.284	USD 267,787	245.79
2025-05-15	SELL	-224	232.450	232.650	232.630	USD -52,109	245.91 Profit of 2,974 on sale
2025-05-14	SELL	-224	228.510	231.170	230.904	USD -51,722	246.06 Profit of 3,396 on sale
2025-05-13	SELL	-112	230.770	235.350	234.892	USD -26,308	246.20 Profit of 1,267 on sale
2025-05-12	SELL	-336	232.780	233.760	233.662	USD -78,510	246.32 Profit of 4,254 on sale
2025-05-09	SELL	-112	222.260	225.180	224.888	USD -25,187	246.54 Profit of 2,425 on sale
2025-05-08	SELL	-1,344	224.480	226.630	226.415	USD -304,302	246.75 Profit of 27,328 on sale
2025-05-01	SELL	-3	222.320	225.540	225.218	USD -676	247.84 Profit of 68 on sale
2025-04-30	SELL	-896	223.560	224.000	223.956	USD -200,665	248.08 Profit of 21,614 on sale
2025-04-28	SELL	-4,368	221.150	223.540	223.301	USD -975,379	248.60 Profit of 110,489 on sale
2025-04-25	BUY	560	220.910	222.340	222.197	USD 124,430	248.88
2025-04-23	SELL	-224	217.760	225.660	224.870	USD -50,371	249.47 Profit of 5,511 on sale
2025-04-17	BUY	112	219.000	220.690	220.521	USD 24,698	250.85
2025-04-14	SELL	-224	224.140	225.600	225.454	USD -50,502	251.89 Profit of 5,921 on sale
2025-04-11	BUY	798	220.350	221.170	221.088	USD 176,428	252.24
2025-04-10	SELL	-112	221.200	223.400	223.180	USD -24,996	252.60 Profit of 3,295 on sale
2025-04-09	BUY	336	223.200	224.310	224.199	USD 75,331	252.93
2025-04-08	SELL	-327	211.690	223.880	222.661	USD -72,810	253.41 Profit of 10,056 on sale
2025-04-07	SELL	-1,344	216.940	225.650	224.779	USD -302,103	253.84 Profit of 39,061 on sale
2025-04-04	SELL	-1,120	223.290	229.830	229.176	USD -256,677	254.21 Profit of 28,034 on sale
2025-04-02	SELL	-2,010	235.280	236.110	236.027	USD -474,414	254.43 Profit of 36,998 on sale
2025-03-31	BUY	612	233.230	234.980	234.805	USD 143,701	254.95
2025-03-28	BUY	224	228.420	232.630	232.209	USD 52,015	255.28
2025-03-27	SELL	-44	232.170	233.880	233.709	USD -10,283	255.57 Profit of 962 on sale
2025-03-26	BUY	336	232.050	233.570	233.418	USD 78,428	255.87
2025-03-25	BUY	560	230.690	233.150	232.904	USD 130,426	256.20
2025-03-21	SELL	-560	227.070	227.190	227.178	USD -127,220	256.90 Profit of 16,644 on sale
2025-03-20	SELL	-112	226.260	229.560	229.230	USD -25,674	257.31 Profit of 3,145 on sale
2025-03-19	SELL	-560	225.510	225.890	225.852	USD -126,477	257.75 Profit of 17,863 on sale
2025-03-18	SELL	-336	222.950	225.580	225.317	USD -75,707	258.23 Profit of 11,060 on sale
2025-03-14	SELL	-560	224.440	224.760	224.728	USD -125,848	259.18 Profit of 19,292 on sale
2025-03-13	SELL	-2,576	222.660	228.360	227.790	USD -586,787	259.71 Profit of 82,220 on sale
2025-03-12	SELL	-112	228.330	234.750	234.108	USD -26,220	260.17 Profit of 2,919 on sale
2025-03-11	SELL	-668	232.670	242.030	241.094	USD -161,051	260.58 Profit of 13,016 on sale
2025-03-07	SELL	-3,024	242.660	243.050	243.011	USD -734,865	261.14 Profit of 54,808 on sale
2025-03-05	SELL	-336	242.960	243.000	242.996	USD -81,647	261.42 Profit of 6,190 on sale
2025-03-03	BUY	1,120	246.160	249.680	249.328	USD 279,247	262.01
2025-02-28	SELL	-9,609	248.640	249.710	249.603	USD -2,398,435	262.23 Profit of 121,356 on sale
2025-02-27	SELL	-206	245.500	248.450	248.155	USD -51,120	262.51 Profit of 2,957 on sale
2025-02-26	SELL	-2,260	247.070	252.950	252.362	USD -570,338	262.77 Profit of 23,529 on sale
2025-02-25	SELL	-1,921	242.390	244.440	244.235	USD -469,175	263.12 Profit of 36,287 on sale
2025-02-21	SELL	-2,373	239.170	247.740	246.883	USD -585,853	264.02 Profit of 40,660 on sale
2025-02-20	SELL	-4,181	246.420	246.680	246.654	USD -1,031,260	264.34 Profit of 73,934 on sale
2025-02-19	SELL	-4,407	246.680	248.880	248.660	USD -1,095,845	264.66 Profit of 70,531 on sale
2025-02-13	SELL	-4,746	252.660	253.310	253.245	USD -1,201,901	265.70 Profit of 59,104 on sale
2025-02-12	SELL	-1,582	250.260	251.000	250.926	USD -396,965	266.01 Profit of 23,868 on sale
2025-02-11	SELL	-1,017	257.030	257.930	257.840	USD -262,223	266.20 Profit of 8,503 on sale
2025-02-10	SELL	-113	256.440	256.860	256.818	USD -29,020	266.41 Profit of 1,084 on sale
2025-02-07	SELL	-2,373	251.940	257.350	256.809	USD -609,408	266.72 Profit of 23,525 on sale
2025-02-06	SELL	-113	256.950	260.610	260.244	USD -29,408	266.94 Profit of 757 on sale
2025-02-05	SELL	-339	258.470	259.440	259.343	USD -87,917	267.13 Profit of 2,641 on sale
2025-02-04	SELL	-1,130	257.230	258.230	258.130	USD -291,687	267.36 Profit of 10,433 on sale
2025-02-03	SELL	-1,356	256.500	258.680	258.462	USD -350,474	267.62 Profit of 12,420 on sale
2025-01-29	SELL	-2,034	261.730	266.600	266.113	USD -541,274	268.06 Profit of 3,960 on sale
2025-01-28	SELL	-2,147	264.410	266.950	266.696	USD -572,596	268.16 Profit of 3,134 on sale
2025-01-24	SELL	-226	262.200	262.980	262.902	USD -59,416	268.31 Profit of 1,223 on sale
2025-01-23	SELL	-226	261.320	261.500	261.482	USD -59,095	268.51 Profit of 1,589 on sale
2025-01-02	SELL	-2,083	246.980	249.870	249.581	USD -519,877	269.15 Profit of 40,756 on sale
2024-12-10	SELL	-220	270.110	272.930	272.648	USD -59,983	269.12 Loss of -777 on sale
2024-12-09	BUY	678	274.150	280.640	279.991	USD 189,834	268.96
2024-12-04	BUY	113	272.270	274.120	273.935	USD 30,955	268.65
2024-12-02	SELL	-424	272.050	273.800	273.625	USD -116,017	268.32 Loss of -2,251 on sale
2024-11-27	BUY	339	273.190	276.390	276.070	USD 93,588	267.74
2024-11-26	SELL	-452	274.470	274.780	274.749	USD -124,187	267.45 Loss of -3,301 on sale
2024-11-25	BUY	3,928	275.320	275.620	275.590	USD 1,082,518	267.09
2024-11-22	SELL	-777	264.680	266.910	266.687	USD -207,216	267.20 Profit of 400 on sale
2024-11-21	SELL	-222	265.220	265.690	265.643	USD -58,973	267.30 Profit of 368 on sale
2024-11-19	BUY	555	259.260	264.990	264.417	USD 146,751	267.99
2024-11-18	SELL	-2,690	271.770	273.620	273.435	USD -735,540	267.76 Loss of -15,258 on sale
2024-11-12	BUY	222	269.900	276.770	276.083	USD 61,290	267.63
2024-11-07	BUY	1,998	266.300	267.140	267.056	USD 533,578	266.94
2024-11-05	BUY	1,665	269.180	269.270	269.261	USD 448,320	267.20
2024-11-04	SELL	-444	264.980	267.570	267.311	USD -118,686	267.43 Profit of 52 on sale
2024-11-01	SELL	-4,662	261.940	266.770	266.287	USD -1,241,430	268.04 Profit of 8,157 on sale
2024-10-31	BUY	999	261.830	263.540	263.369	USD 263,106	268.81
2024-10-30	SELL	-333	261.390	265.440	265.035	USD -88,257	269.87 Profit of 1,611 on sale
2024-10-29	SELL	-7,437	262.970	265.070	264.860	USD -1,969,764	271.02 Profit of 45,837 on sale
2024-10-28	SELL	-222	267.970	271.190	270.868	USD -60,133	271.63 Profit of 170 on sale
2024-10-25	SELL	-8,214	267.640	271.180	270.826	USD -2,224,565	272.63 Profit of 14,839 on sale
2024-10-24	SELL	-888	271.360	272.380	272.278	USD -241,783	273.06 Profit of 691 on sale
2024-10-23	SELL	-111	270.110	272.610	272.360	USD -30,232	274.53 Profit of 241 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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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