Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-17 (Wednesday)	141,145	USD 19,288,876	USD 19,288,876	-317	USD -401,220	USD 136.66	USD 139.19
2025-12-16 (Tuesday)	141,462	USD 19,690,096	USD 19,690,096	-320	USD -244,453	USD 139.19	USD 140.6
2025-12-15 (Monday)	141,782	USD 19,934,549	USD 19,934,549	0	USD 130,439	USD 140.6	USD 139.68
2025-12-12 (Friday)	141,782	USD 19,804,110	USD 19,804,110	-480	USD -520,862	USD 139.68	USD 142.87
2025-12-11 (Thursday)	142,262	USD 20,324,972	USD 20,324,972	0	USD -85,357	USD 142.87	USD 143.47
2025-12-10 (Wednesday)	142,262	USD 20,410,329	USD 20,410,329	-159	USD 380,240	USD 143.47	USD 140.64
2025-12-09 (Tuesday)	142,421	USD 20,030,089	USD 20,030,089	0	USD -256,358	USD 140.64	USD 142.44
2025-12-08 (Monday)	142,421	USD 20,286,447	USD 20,286,447	-791	USD -549,467	USD 142.44	USD 145.49
2025-12-05 (Friday)	143,212	USD 20,835,914	USD 20,835,914	0	USD -405,290	USD 145.49	USD 148.32
2025-12-04 (Thursday)	143,212	USD 21,241,204	USD 21,241,204	0	USD -134,619	USD 148.32	USD 149.26
2025-12-03 (Wednesday)	143,212	USD 21,375,823	USD 21,375,823	0	USD 64,445	USD 149.26	USD 148.81
2025-12-02 (Tuesday)	143,212	USD 21,311,378	USD 21,311,378	0	USD -184,743	USD 148.81	USD 150.1
2025-12-01 (Monday)	143,212	USD 21,496,121	USD 21,496,121	-477	USD -560,141	USD 150.1	USD 153.5

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 A by Blackrock for IE00BMZ17T93

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -317 139.305 136.291 136.593 USD -43,300 127.81 Loss of -2,784 on sale
2025-12-16 SELL -320 140.507 138.035 138.282 USD -44,250 127.76 Loss of -3,366 on sale
2025-12-12 SELL -480 142.850 139.155 139.524 USD -66,972 127.65 Loss of -5,698 on sale
2025-12-10 SELL -159 143.930 141.060 141.347 USD -22,474 127.52 Loss of -2,199 on sale
2025-12-08 SELL -791 144.460 142.180 142.408 USD -112,645 127.39 Loss of -11,876 on sale
2025-12-01 SELL -477 153.940 149.200 149.674 USD -71,394 126.92 Loss of -10,854 on sale
2025-11-24 SELL -477 153.600 150.470 150.783 USD -71,923 126.28 Loss of -11,689 on sale
2025-11-19 SELL -322 145.280 142.760 143.012 USD -46,050 125.99 Loss of -5,482 on sale
2025-11-18 SELL -802 145.290 140.240 140.745 USD -112,877 125.90 Loss of -11,903 on sale
2025-11-13 SELL -640 152.095 146.520 147.078 USD -94,130 125.61 Loss of -13,737 on sale
2025-11-12 SELL -320 152.670 148.810 149.196 USD -47,743 125.49 Loss of -7,586 on sale
2025-11-10 SELL -640 147.875 145.100 145.378 USD -93,042 125.27 Loss of -12,868 on sale
2025-11-07 SELL -1,438 147.120 144.575 144.829 USD -208,265 125.17 Loss of -28,274 on sale
2025-11-06 BUY 312 148.010 145.100 145.391 USD 45,362 125.06
2025-11-05 BUY 480 147.490 142.460 142.963 USD 68,622 124.95
2025-10-31 SELL -320 146.990 142.600 143.039 USD -45,772 124.64 Loss of -5,888 on sale
2025-10-30 SELL -160 145.230 142.205 142.508 USD -22,801 124.55 Loss of -2,874 on sale
2025-10-24 SELL -1,760 148.030 149.120 149.011 USD -262,259 124.11 Loss of -43,831 on sale
2025-10-22 SELL -800 145.870 147.740 147.553 USD -118,042 123.87 Loss of -18,944 on sale
2025-10-15 SELL -800 139.650 140.220 140.163 USD -112,130 123.38 Loss of -13,423 on sale
2025-10-01 SELL -1,771 138.580 138.980 138.940 USD -246,063 123.14 Loss of -27,982 on sale
2025-09-26 SELL -640 123.390 124.050 123.984 USD -79,350 123.11 Loss of -562 on sale
2025-09-24 SELL -3,200 124.380 125.960 125.802 USD -402,566 123.11 Loss of -8,627 on sale
2025-09-17 SELL -1,896 126.720 130.080 129.744 USD -245,995 123.06 Loss of -12,672 on sale
2025-09-16 SELL -181 127.190 127.580 127.541 USD -23,085 123.04 Loss of -815 on sale
2025-07-25 BUY 316 120.180 121.010 120.927 USD 38,213 123.27
2025-07-21 BUY 790 112.040 113.660 113.498 USD 89,663 123.42
2025-07-17 BUY 160 116.360 116.570 116.549 USD 18,648 123.53
2025-07-11 BUY 335 123.280 123.660 123.622 USD 41,413 123.69
2025-07-07 SELL -2,720 119.250 120.750 120.600 USD -328,032 123.75 Profit of 8,567 on sale
2025-07-03 BUY 160 121.380 121.750 121.713 USD 19,474 123.78
2025-07-02 BUY 161 120.660 121.590 121.497 USD 19,561 123.80
2025-06-30 BUY 159 118.010 119.660 119.495 USD 19,000 123.87
2025-06-26 BUY 318 119.420 120.540 120.428 USD 38,296 123.90
2025-06-20 SELL -3,975 115.560 116.860 116.730 USD -464,002 124.10 Profit of 29,282 on sale
2025-06-18 BUY 159 115.520 116.880 116.744 USD 18,562 124.22
2025-06-16 BUY 159 119.020 119.340 119.308 USD 18,970 124.32
2025-06-06 BUY 159 115.800 116.020 115.998 USD 18,444 124.61
2025-06-04 BUY 318 114.940 115.290 115.255 USD 36,651 124.77
2025-06-02 BUY 3,037 111.050 111.410 111.374 USD 338,243 124.97
2025-05-30 BUY 4,900 111.920 112.910 112.811 USD 552,774 125.08
2025-05-21 SELL -450 108.910 112.610 112.240 USD -50,508 125.97 Profit of 6,180 on sale
2025-05-13 SELL -3,946 115.420 116.880 116.734 USD -460,632 126.66 Profit of 39,151 on sale
2025-05-12 SELL -152 115.550 115.710 115.694 USD -17,585 126.76 Profit of 1,682 on sale
2025-04-29 SELL -304 107.460 108.020 107.964 USD -32,821 128.48 Profit of 6,236 on sale
2025-04-24 BUY 608 107.020 107.080 107.074 USD 65,101 129.14
2025-04-15 SELL -459 103.120 105.250 105.037 USD -48,212 131.18 Profit of 11,999 on sale
2025-04-08 SELL -1,976 99.290 106.760 106.013 USD -209,482 132.83 Profit of 52,984 on sale
2025-04-07 SELL -304 103.590 107.000 106.659 USD -32,424 133.17 Profit of 8,060 on sale
2025-03-31 SELL -304 116.980 117.730 117.655 USD -35,767 134.19 Profit of 5,027 on sale
2025-03-28 SELL -608 116.690 119.660 119.363 USD -72,573 134.41 Profit of 9,149 on sale
2025-03-27 BUY 151 118.970 120.330 120.194 USD 18,149 134.61
2025-03-26 SELL -152 119.900 121.140 121.016 USD -18,394 134.79 Profit of 2,094 on sale
2025-03-24 SELL -1,208 121.970 124.430 124.184 USD -150,014 135.15 Profit of 13,248 on sale
2025-03-18 SELL -152 123.100 123.200 123.190 USD -18,725 135.90 Profit of 1,933 on sale
2025-03-12 SELL -453 119.850 123.700 123.315 USD -55,862 136.83 Profit of 6,121 on sale
2025-03-11 SELL -302 121.030 123.280 123.055 USD -37,163 137.06 Profit of 4,231 on sale
2025-03-10 SELL -151 121.900 126.650 126.175 USD -19,052 137.29 Profit of 1,679 on sale
2025-03-07 SELL -604 126.700 128.100 127.960 USD -77,288 137.46 Profit of 5,736 on sale
2025-03-05 BUY 151 126.510 127.300 127.221 USD 19,210 137.63
2025-03-04 SELL -1,411 123.060 125.750 125.481 USD -177,054 137.86 Profit of 17,465 on sale
2025-03-03 SELL -604 126.330 129.000 128.733 USD -77,755 138.04 Profit of 5,624 on sale
2025-02-28 SELL -302 127.920 129.510 129.351 USD -39,064 138.21 Profit of 2,676 on sale
2025-02-27 SELL -304 127.080 131.320 130.896 USD -39,792 138.40 Profit of 2,280 on sale
2025-02-19 SELL -456 137.150 137.490 137.456 USD -62,680 138.71 Profit of 573 on sale
2025-02-14 SELL -282 134.670 137.160 136.911 USD -38,609 138.94 Profit of 572 on sale
2025-02-12 SELL -304 138.080 139.800 139.628 USD -42,447 139.01 Loss of -188 on sale
2025-02-05 BUY 151 147.990 148.710 148.638 USD 22,444 138.30
2025-02-04 SELL -151 147.040 148.650 148.489 USD -22,422 138.10 Loss of -1,569 on sale
2025-01-31 SELL -151 151.520 153.840 153.608 USD -23,195 137.51 Loss of -2,431 on sale
2025-01-28 SELL -152 150.340 153.240 152.950 USD -23,248 136.56 Loss of -2,492 on sale
2025-01-02 BUY 611 133.430 135.730 135.500 USD 82,790 135.32
2024-12-06 SELL -1,057 140.580 141.790 141.669 USD -149,744 134.66 Loss of -7,412 on sale
2024-12-05 BUY 1,963 137.870 140.570 140.300 USD 275,409 134.55
2024-12-04 BUY 906 140.200 142.410 142.189 USD 128,823 134.36
2024-11-29 SELL -151 137.970 139.100 138.987 USD -20,987 133.83 Loss of -779 on sale
2024-11-25 SELL -453 134.490 135.610 135.498 USD -61,381 133.38 Loss of -960 on sale
2024-11-18 SELL -984 126.920 128.090 127.973 USD -125,925 134.54 Profit of 6,466 on sale
2024-11-12 BUY 302 133.670 136.040 135.803 USD 41,013 134.60
2024-11-06 BUY 151 137.780 143.070 142.541 USD 21,524 133.80
2024-11-05 SELL -151 140.410 140.790 140.752 USD -21,254 133.20 Loss of -1,140 on sale
2024-10-30 SELL -734 131.490 134.110 133.848 USD -98,244 132.41 Loss of -1,052 on sale
2024-10-29 SELL -145 131.230 132.290 132.184 USD -19,167 132.61 Profit of 62 on sale
2024-10-28 SELL -720 131.540 132.230 132.161 USD -95,156 132.83 Profit of 479 on sale
2024-10-23 BUY 755 133.030 134.300 134.173 USD 101,301 135.11
2024-10-22 SELL -1,782 133.460 134.750 134.621 USD -239,895 136.76 Profit of 3,812 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
2025-12-17	SELL	-317	139.305	136.291	136.593	USD -43,300	127.81 Loss of -2,784 on sale
2025-12-16	SELL	-320	140.507	138.035	138.282	USD -44,250	127.76 Loss of -3,366 on sale
2025-12-12	SELL	-480	142.850	139.155	139.524	USD -66,972	127.65 Loss of -5,698 on sale
2025-12-10	SELL	-159	143.930	141.060	141.347	USD -22,474	127.52 Loss of -2,199 on sale
2025-12-08	SELL	-791	144.460	142.180	142.408	USD -112,645	127.39 Loss of -11,876 on sale
2025-12-01	SELL	-477	153.940	149.200	149.674	USD -71,394	126.92 Loss of -10,854 on sale
2025-11-24	SELL	-477	153.600	150.470	150.783	USD -71,923	126.28 Loss of -11,689 on sale
2025-11-19	SELL	-322	145.280	142.760	143.012	USD -46,050	125.99 Loss of -5,482 on sale
2025-11-18	SELL	-802	145.290	140.240	140.745	USD -112,877	125.90 Loss of -11,903 on sale
2025-11-13	SELL	-640	152.095	146.520	147.078	USD -94,130	125.61 Loss of -13,737 on sale
2025-11-12	SELL	-320	152.670	148.810	149.196	USD -47,743	125.49 Loss of -7,586 on sale
2025-11-10	SELL	-640	147.875	145.100	145.378	USD -93,042	125.27 Loss of -12,868 on sale
2025-11-07	SELL	-1,438	147.120	144.575	144.829	USD -208,265	125.17 Loss of -28,274 on sale
2025-11-06	BUY	312	148.010	145.100	145.391	USD 45,362	125.06
2025-11-05	BUY	480	147.490	142.460	142.963	USD 68,622	124.95
2025-10-31	SELL	-320	146.990	142.600	143.039	USD -45,772	124.64 Loss of -5,888 on sale
2025-10-30	SELL	-160	145.230	142.205	142.508	USD -22,801	124.55 Loss of -2,874 on sale
2025-10-24	SELL	-1,760	148.030	149.120	149.011	USD -262,259	124.11 Loss of -43,831 on sale
2025-10-22	SELL	-800	145.870	147.740	147.553	USD -118,042	123.87 Loss of -18,944 on sale
2025-10-15	SELL	-800	139.650	140.220	140.163	USD -112,130	123.38 Loss of -13,423 on sale
2025-10-01	SELL	-1,771	138.580	138.980	138.940	USD -246,063	123.14 Loss of -27,982 on sale
2025-09-26	SELL	-640	123.390	124.050	123.984	USD -79,350	123.11 Loss of -562 on sale
2025-09-24	SELL	-3,200	124.380	125.960	125.802	USD -402,566	123.11 Loss of -8,627 on sale
2025-09-17	SELL	-1,896	126.720	130.080	129.744	USD -245,995	123.06 Loss of -12,672 on sale
2025-09-16	SELL	-181	127.190	127.580	127.541	USD -23,085	123.04 Loss of -815 on sale
2025-07-25	BUY	316	120.180	121.010	120.927	USD 38,213	123.27
2025-07-21	BUY	790	112.040	113.660	113.498	USD 89,663	123.42
2025-07-17	BUY	160	116.360	116.570	116.549	USD 18,648	123.53
2025-07-11	BUY	335	123.280	123.660	123.622	USD 41,413	123.69
2025-07-07	SELL	-2,720	119.250	120.750	120.600	USD -328,032	123.75 Profit of 8,567 on sale
2025-07-03	BUY	160	121.380	121.750	121.713	USD 19,474	123.78
2025-07-02	BUY	161	120.660	121.590	121.497	USD 19,561	123.80
2025-06-30	BUY	159	118.010	119.660	119.495	USD 19,000	123.87
2025-06-26	BUY	318	119.420	120.540	120.428	USD 38,296	123.90
2025-06-20	SELL	-3,975	115.560	116.860	116.730	USD -464,002	124.10 Profit of 29,282 on sale
2025-06-18	BUY	159	115.520	116.880	116.744	USD 18,562	124.22
2025-06-16	BUY	159	119.020	119.340	119.308	USD 18,970	124.32
2025-06-06	BUY	159	115.800	116.020	115.998	USD 18,444	124.61
2025-06-04	BUY	318	114.940	115.290	115.255	USD 36,651	124.77
2025-06-02	BUY	3,037	111.050	111.410	111.374	USD 338,243	124.97
2025-05-30	BUY	4,900	111.920	112.910	112.811	USD 552,774	125.08
2025-05-21	SELL	-450	108.910	112.610	112.240	USD -50,508	125.97 Profit of 6,180 on sale
2025-05-13	SELL	-3,946	115.420	116.880	116.734	USD -460,632	126.66 Profit of 39,151 on sale
2025-05-12	SELL	-152	115.550	115.710	115.694	USD -17,585	126.76 Profit of 1,682 on sale
2025-04-29	SELL	-304	107.460	108.020	107.964	USD -32,821	128.48 Profit of 6,236 on sale
2025-04-24	BUY	608	107.020	107.080	107.074	USD 65,101	129.14
2025-04-15	SELL	-459	103.120	105.250	105.037	USD -48,212	131.18 Profit of 11,999 on sale
2025-04-08	SELL	-1,976	99.290	106.760	106.013	USD -209,482	132.83 Profit of 52,984 on sale
2025-04-07	SELL	-304	103.590	107.000	106.659	USD -32,424	133.17 Profit of 8,060 on sale
2025-03-31	SELL	-304	116.980	117.730	117.655	USD -35,767	134.19 Profit of 5,027 on sale
2025-03-28	SELL	-608	116.690	119.660	119.363	USD -72,573	134.41 Profit of 9,149 on sale
2025-03-27	BUY	151	118.970	120.330	120.194	USD 18,149	134.61
2025-03-26	SELL	-152	119.900	121.140	121.016	USD -18,394	134.79 Profit of 2,094 on sale
2025-03-24	SELL	-1,208	121.970	124.430	124.184	USD -150,014	135.15 Profit of 13,248 on sale
2025-03-18	SELL	-152	123.100	123.200	123.190	USD -18,725	135.90 Profit of 1,933 on sale
2025-03-12	SELL	-453	119.850	123.700	123.315	USD -55,862	136.83 Profit of 6,121 on sale
2025-03-11	SELL	-302	121.030	123.280	123.055	USD -37,163	137.06 Profit of 4,231 on sale
2025-03-10	SELL	-151	121.900	126.650	126.175	USD -19,052	137.29 Profit of 1,679 on sale
2025-03-07	SELL	-604	126.700	128.100	127.960	USD -77,288	137.46 Profit of 5,736 on sale
2025-03-05	BUY	151	126.510	127.300	127.221	USD 19,210	137.63
2025-03-04	SELL	-1,411	123.060	125.750	125.481	USD -177,054	137.86 Profit of 17,465 on sale
2025-03-03	SELL	-604	126.330	129.000	128.733	USD -77,755	138.04 Profit of 5,624 on sale
2025-02-28	SELL	-302	127.920	129.510	129.351	USD -39,064	138.21 Profit of 2,676 on sale
2025-02-27	SELL	-304	127.080	131.320	130.896	USD -39,792	138.40 Profit of 2,280 on sale
2025-02-19	SELL	-456	137.150	137.490	137.456	USD -62,680	138.71 Profit of 573 on sale
2025-02-14	SELL	-282	134.670	137.160	136.911	USD -38,609	138.94 Profit of 572 on sale
2025-02-12	SELL	-304	138.080	139.800	139.628	USD -42,447	139.01 Loss of -188 on sale
2025-02-05	BUY	151	147.990	148.710	148.638	USD 22,444	138.30
2025-02-04	SELL	-151	147.040	148.650	148.489	USD -22,422	138.10 Loss of -1,569 on sale
2025-01-31	SELL	-151	151.520	153.840	153.608	USD -23,195	137.51 Loss of -2,431 on sale
2025-01-28	SELL	-152	150.340	153.240	152.950	USD -23,248	136.56 Loss of -2,492 on sale
2025-01-02	BUY	611	133.430	135.730	135.500	USD 82,790	135.32
2024-12-06	SELL	-1,057	140.580	141.790	141.669	USD -149,744	134.66 Loss of -7,412 on sale
2024-12-05	BUY	1,963	137.870	140.570	140.300	USD 275,409	134.55
2024-12-04	BUY	906	140.200	142.410	142.189	USD 128,823	134.36
2024-11-29	SELL	-151	137.970	139.100	138.987	USD -20,987	133.83 Loss of -779 on sale
2024-11-25	SELL	-453	134.490	135.610	135.498	USD -61,381	133.38 Loss of -960 on sale
2024-11-18	SELL	-984	126.920	128.090	127.973	USD -125,925	134.54 Profit of 6,466 on sale
2024-11-12	BUY	302	133.670	136.040	135.803	USD 41,013	134.60
2024-11-06	BUY	151	137.780	143.070	142.541	USD 21,524	133.80
2024-11-05	SELL	-151	140.410	140.790	140.752	USD -21,254	133.20 Loss of -1,140 on sale
2024-10-30	SELL	-734	131.490	134.110	133.848	USD -98,244	132.41 Loss of -1,052 on sale
2024-10-29	SELL	-145	131.230	132.290	132.184	USD -19,167	132.61 Profit of 62 on sale
2024-10-28	SELL	-720	131.540	132.230	132.161	USD -95,156	132.83 Profit of 479 on sale
2024-10-23	BUY	755	133.030	134.300	134.173	USD 101,301	135.11
2024-10-22	SELL	-1,782	133.460	134.750	134.621	USD -239,895	136.76 Profit of 3,812 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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE