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 STT
| Stock Name | State Street Corp |
| Ticker | STT(USD) NYSE |
| Ticker | STT(EUR) Euronext Paris |
Show aggregate STT holdings
| Date | Number of STT Shares Held | Base Market Value of STT Shares | Local Market Value of STT Shares | Change in STT Shares Held | Change in STT Base Value | Current Price per STT Share Held | Previous Price per STT Share Held |
|---|
| 2024-12-10 (Tuesday) | 135,744 | USD 13,578,472 | USD 13,578,472 | -118 | USD 69,713 | USD 100.03 | USD 99.43 |
| 2024-12-09 (Monday) | 135,862 | USD 13,508,759 | USD 13,508,759 | 360 | USD 174,007 | USD 99.43 | USD 98.41 |
| 2024-12-06 (Friday) | 135,502 | USD 13,334,752 | USD 13,334,752 | 0 | USD -25,745 | USD 98.41 | USD 98.6 |
| 2024-12-05 (Thursday) | 135,502 | USD 13,360,497 | USD 13,360,497 | 0 | USD 166,667 | USD 98.6 | USD 97.37 |
| 2024-12-04 (Wednesday) | 135,502 | USD 13,193,830 | USD 13,193,830 | 60 | USD -48,334 | USD 97.37 | USD 97.77 |
| 2024-12-03 (Tuesday) | 135,442 | USD 13,242,164 | USD 13,242,164 | 0 | USD -35,215 | USD 97.77 | USD 98.03 |
| 2024-12-02 (Monday) | 135,442 | USD 13,277,379 | USD 13,277,379 | -224 | USD -87,079 | USD 98.03 | USD 98.51 |
| 2024-11-29 (Friday) | 135,666 | USD 13,364,458 | USD 13,364,458 | 0 | USD -37,986 | USD 98.51 | USD 98.79 |
| 2024-11-28 (Thursday) | 135,666 | USD 13,402,444 | USD 13,402,444 | 0 | USD 0 | USD 98.79 | USD 98.79 |
| 2024-11-27 (Wednesday) | 135,666 | USD 13,402,444 | USD 13,402,444 | 177 | USD 14,776 | USD 98.79 | USD 98.81 |
| 2024-11-26 (Tuesday) | 135,489 | USD 13,387,668 | USD 13,387,668 | -236 | USD -20,605 | USD 98.81 | USD 98.79 |
| 2024-11-25 (Monday) | 135,725 | USD 13,408,273 | USD 13,408,273 | 0 | USD 175,085 | USD 98.79 | USD 97.5 |
| 2024-11-22 (Friday) | 135,725 | USD 13,233,188 | USD 13,233,188 | -420 | USD 116,979 | USD 97.5 | USD 96.34 |
| 2024-11-21 (Thursday) | 136,145 | USD 13,116,209 | USD 13,116,209 | -120 | USD 130,154 | USD 96.34 | USD 95.3 |
| 2024-11-20 (Wednesday) | 136,265 | USD 12,986,055 | USD 12,986,055 | 0 | USD 80,397 | USD 95.3 | USD 94.71 |
| 2024-11-19 (Tuesday) | 136,265 | USD 12,905,658 | USD 12,905,658 | 300 | USD -163,298 | USD 94.71 | USD 96.12 |
| 2024-11-18 (Monday) | 135,965 | USD 13,068,956 | USD 13,068,956 | -1,450 | USD -11,578 | USD 96.12 | USD 95.19 |
| 2024-11-12 (Tuesday) | 137,415 | USD 13,080,534 | USD 13,080,534 | 120 | USD -175,298 | USD 95.19 | USD 96.55 |
| 2024-11-11 (Monday) | 137,295 | USD 13,255,832 | USD 13,255,832 | 0 | USD 243,012 | USD 96.55 | USD 94.78 |
| 2024-11-08 (Friday) | 137,295 | USD 13,012,820 | USD 13,012,820 | 0 | USD -46,680 | USD 94.78 | USD 95.12 |
| 2024-11-07 (Thursday) | 137,295 | USD 13,059,500 | USD 13,059,500 | 1,080 | USD -127,474 | USD 95.12 | USD 96.81 |
| 2024-11-06 (Wednesday) | 136,215 | USD 13,186,974 | USD 13,186,974 | 0 | USD 531,238 | USD 96.81 | USD 92.91 |
| 2024-11-05 (Tuesday) | 136,215 | USD 12,655,736 | USD 12,655,736 | 900 | USD 171,574 | USD 92.91 | USD 92.26 |
| 2024-11-04 (Monday) | 135,315 | USD 12,484,162 | USD 12,484,162 | -240 | USD -95,342 | USD 92.26 | USD 92.8 |
| 2024-11-01 (Friday) | 135,555 | USD 12,579,504 | USD 12,579,504 | -2,520 | USD -233,856 | USD 92.8 | USD 92.8 |
| 2024-10-31 (Thursday) | 138,075 | USD 12,813,360 | USD 12,813,360 | 540 | USD 32,232 | USD 92.8 | USD 92.93 |
| 2024-10-30 (Wednesday) | 137,535 | USD 12,781,128 | USD 12,781,128 | -180 | USD -1,578 | USD 92.93 | USD 92.82 |
| 2024-10-29 (Tuesday) | 137,715 | USD 12,782,706 | USD 12,782,706 | -4,020 | USD -395,814 | USD 92.82 | USD 92.98 |
| 2024-10-28 (Monday) | 141,735 | USD 13,178,520 | USD 13,178,520 | -120 | USD 357,665 | USD 92.98 | USD 90.38 |
| 2024-10-25 (Friday) | 141,855 | USD 12,820,855 | USD 12,820,855 | -4,440 | USD -619,267 | USD 90.38 | USD 91.87 |
| 2024-10-24 (Thursday) | 146,295 | USD 13,440,122 | USD 13,440,122 | -480 | USD 20,484 | USD 91.87 | USD 91.43 |
| 2024-10-23 (Wednesday) | 146,775 | USD 13,419,638 | USD 13,419,638 | -60 | USD 225,045 | USD 91.43 | USD 89.86 |
| 2024-10-22 (Tuesday) | 146,835 | USD 13,194,593 | USD 13,194,593 | 0 | USD -48,456 | USD 89.86 | USD 90.19 |
| 2024-10-21 (Monday) | 146,835 | USD 13,243,049 | USD 13,243,049 | 0 | USD -182,075 | USD 90.19 | USD 91.43 |
| 2024-10-18 (Friday) | 146,835 | USD 13,425,124 | USD 13,425,124 | | | | |
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 STT by Blackrock for IE00BMWPV470
Show aggregate share trades of STT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -118 | | | 100.030* | |
| 2024-12-09 | BUY | 360 | | | 99.430* | |
| 2024-12-04 | BUY | 60 | | | 97.370* | |
| 2024-12-02 | SELL | -224 | | | 98.030* | |
| 2024-11-27 | BUY | 177 | | | 98.790* | |
| 2024-11-26 | SELL | -236 | | | 98.810* | |
| 2024-11-22 | SELL | -420 | | | 97.500* | |
| 2024-11-21 | SELL | -120 | | | 96.340* | |
| 2024-11-19 | BUY | 300 | | | 94.710* | |
| 2024-11-18 | SELL | -1,450 | | | 96.120* | |
| 2024-11-12 | BUY | 120 | | | 95.190* | |
| 2024-11-07 | BUY | 1,080 | | | 95.120* | |
| 2024-11-05 | BUY | 900 | | | 92.910* | |
| 2024-11-04 | SELL | -240 | | | 92.260* | |
| 2024-11-01 | SELL | -2,520 | | | 92.800* | |
| 2024-10-31 | BUY | 540 | | | 92.800* | |
| 2024-10-30 | SELL | -180 | | | 92.930* | |
| 2024-10-29 | SELL | -4,020 | | | 92.820* | |
| 2024-10-28 | SELL | -120 | | | 92.980* | |
| 2024-10-25 | SELL | -4,440 | | | 90.380* | |
| 2024-10-24 | SELL | -480 | | | 91.870* | |
| 2024-10-23 | SELL | -60 | | | 91.430* | |
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 STT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 297,766 | 727 | 652,980 | 45.6% |
| 2024-12-18 | 215,331 | 756 | 681,392 | 31.6% |
| 2024-12-17 | 291,163 | 771 | 808,886 | 36.0% |
| 2024-12-16 | 428,006 | 1,605 | 715,979 | 59.8% |
| 2024-12-13 | 331,576 | 0 | 653,872 | 50.7% |
| 2024-12-12 | 384,742 | 0 | 865,776 | 44.4% |
| 2024-12-11 | 598,534 | 0 | 1,883,097 | 31.8% |
| 2024-12-10 | 391,384 | 0 | 734,041 | 53.3% |
| 2024-12-09 | 464,336 | 90 | 1,051,214 | 44.2% |
| 2024-12-06 | 206,901 | 27 | 684,785 | 30.2% |
| 2024-12-05 | 226,304 | 0 | 819,296 | 27.6% |
| 2024-12-04 | 368,463 | 250 | 1,485,854 | 24.8% |
| 2024-12-03 | 252,744 | 258 | 666,918 | 37.9% |
| 2024-12-02 | 265,509 | 219 | 507,386 | 52.3% |
| 2024-11-29 | 190,249 | 350 | 416,652 | 45.7% |
| 2024-11-27 | 249,925 | 1,230 | 582,438 | 42.9% |
| 2024-11-26 | 317,243 | 34 | 769,769 | 41.2% |
| 2024-11-25 | 273,935 | 2,761 | 497,582 | 55.1% |
| 2024-11-22 | 219,110 | 3 | 440,462 | 49.7% |
| 2024-11-21 | 140,466 | 0 | 431,729 | 32.5% |
| 2024-11-20 | 173,330 | 153 | 329,044 | 52.7% |
| 2024-11-19 | 409,276 | 385 | 603,566 | 67.8% |
| 2024-11-18 | 230,479 | 46 | 481,904 | 47.8% |
| 2024-11-15 | 319,910 | 122 | 669,459 | 47.8% |
| 2024-11-14 | 337,194 | 212 | 497,813 | 67.7% |
| 2024-11-13 | 273,303 | 238 | 577,743 | 47.3% |
| 2024-11-12 | 315,242 | 11 | 647,664 | 48.7% |
| 2024-11-11 | 285,870 | 0 | 498,929 | 57.3% |
| 2024-11-08 | 444,064 | 0 | 889,492 | 49.9% |
| 2024-11-07 | 343,924 | 129 | 757,863 | 45.4% |
| 2024-11-06 | 350,462 | 12,183 | 999,603 | 35.1% |
| 2024-11-05 | 109,018 | 0 | 495,393 | 22.0% |
| 2024-11-04 | 206,074 | 167 | 393,117 | 52.4% |
| 2024-11-01 | 264,313 | 1,078 | 652,303 | 40.5% |
| 2024-10-31 | 331,571 | 956 | 1,008,853 | 32.9% |
| 2024-10-30 | 149,646 | 117 | 455,318 | 32.9% |
| 2024-10-29 | 190,521 | 70 | 590,043 | 32.3% |
| 2024-10-28 | 362,042 | 39 | 774,816 | 46.7% |
| 2024-10-25 | 138,089 | 1,022 | 366,419 | 37.7% |
| 2024-10-24 | 162,499 | 100 | 487,144 | 33.4% |
| 2024-10-23 | 491,161 | 186 | 1,002,605 | 49.0% |
| 2024-10-22 | 160,043 | 0 | 394,437 | 40.6% |
| 2024-10-21 | 189,911 | 130 | 646,770 | 29.4% |
| 2024-10-18 | 276,735 | 20 | 615,607 | 45.0% |
| 2024-10-17 | 171,968 | 796 | 602,038 | 28.6% |
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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