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 ADP.PA

Show aggregate ADP.PA holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP ADP.PA holdings

Share Trades of ADP.PA by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-54	116.700	118.000	117.870	EUR -6,365	114.86 Loss of -163 on sale
2025-05-13	SELL	-490	113.700	114.500	114.420	EUR -56,066	114.14 Loss of -139 on sale
2025-05-12	SELL	-19	113.700	115.000	114.870	EUR -2,183	114.04 Loss of -16 on sale
2025-04-29	SELL	-38	109.100	110.800	110.630	EUR -4,204	113.07 Profit of 93 on sale
2025-04-24	BUY	76	107.000	107.000	107.000	EUR 8,132	112.81
2025-04-15	SELL	-60	101.400	101.600	101.580	EUR -6,095	112.44 Profit of 652 on sale
2025-04-08	SELL	-247	95.750	96.950	96.830	EUR -23,917	112.67 Profit of 3,913 on sale
2025-04-07	SELL	-38	92.800	99.100	98.470	EUR -3,742	112.79 Profit of 544 on sale
2025-03-31	SELL	-38	93.950	95.250	95.120	EUR -3,615	113.21 Profit of 687 on sale
2025-03-28	SELL	-76	95.900	97.600	97.430	EUR -7,405	113.31 Profit of 1,207 on sale
2025-03-27	BUY	19	96.850	97.500	97.435	EUR 1,851	113.40
2025-03-26	SELL	-19	97.500	98.400	98.310	EUR -1,868	113.49 Profit of 288 on sale
2025-03-24	SELL	-144	97.900	99.750	99.565	EUR -14,337	113.65 Profit of 2,028 on sale
2025-03-18	SELL	-18	100.400	101.800	101.660	EUR -1,830	113.91 Profit of 221 on sale
2025-03-12	SELL	-54	96.750	99.600	99.315	EUR -5,363	114.28 Profit of 808 on sale
2025-03-11	SELL	-36	98.750	101.000	100.775	EUR -3,628	114.36 Profit of 489 on sale
2025-03-10	SELL	-18	100.000	103.100	102.790	EUR -1,850	114.43 Profit of 210 on sale
2025-03-07	SELL	-72	102.200	103.600	103.460	EUR -7,449	114.47 Profit of 793 on sale
2025-03-05	BUY	18	102.100	104.300	104.080	EUR 1,873	114.53
2025-03-04	SELL	-170	100.300	100.400	100.390	EUR -17,066	114.64 Profit of 2,423 on sale
2025-03-03	SELL	-72	100.700	101.200	101.150	EUR -7,283	114.76 Profit of 980 on sale
2025-02-28	SELL	-36	98.650	99.200	99.145	EUR -3,569	114.91 Profit of 568 on sale
2025-02-27	SELL	-38	98.800	100.400	100.240	EUR -3,809	115.07 Profit of 564 on sale
2025-02-19	SELL	-57	114.700	117.400	117.130	EUR -6,676	115.53 Loss of -91 on sale
2025-02-14	SELL	-34	116.700	117.200	117.150	EUR -3,983	115.21 Loss of -66 on sale
2025-02-13	SELL	-38	115.100	115.800	115.730	EUR -4,398	115.14 Loss of -22 on sale
2025-02-05	BUY	19	111.200	112.400	112.280	EUR 2,133	115.07
2025-02-04	SELL	-19	111.600	111.700	111.690	EUR -2,122	115.06 Profit of 64 on sale
2025-01-31	SELL	-19	110.000	110.400	110.360	EUR -2,097	115.10 Profit of 90 on sale
2025-01-28	SELL	-19	111.000	112.900	112.710	EUR -2,141	115.13 Profit of 46 on sale
2025-01-21	SELL	-38	111.400	111.900	111.850	EUR -4,250	115.10 Profit of 123 on sale
2025-01-16	BUY	95	108.300	108.500	108.480	EUR 10,306	115.17
2025-01-14	SELL	-19	106.400	108.200	108.020	EUR -2,052	115.41 Profit of 140 on sale
2025-01-02	BUY	77	112.200	113.100	113.010	EUR 8,702	115.90
2024-12-30	BUY	19	111.700	112.200	112.150	EUR 2,131	115.90
2024-12-20	BUY	38	110.900	111.700	111.620	EUR 4,242	116.00
2024-12-18	BUY	20	111.300	112.200	112.110	EUR 2,242	115.98
2024-12-06	SELL	-133	113.600	114.900	114.770	EUR -15,264	115.85 Profit of 144 on sale
2024-12-05	BUY	247	114.200	115.100	115.010	EUR 28,407	115.69
2024-12-04	BUY	114	110.500	110.500	110.500	EUR 12,597	115.67
2024-11-29	SELL	-19	109.500	110.300	110.220	EUR -2,094	115.81 Profit of 106 on sale
2024-11-25	SELL	-57	110.600	111.700	111.590	EUR -6,361	115.97 Profit of 249 on sale
2024-11-18	SELL	-114	104.900	105.900	105.800	EUR -12,061	116.77 Profit of 1,250 on sale
2024-11-12	BUY	36	105.500	106.700	106.580	EUR 3,837	117.07
2024-11-06	BUY	18	105.700	108.100	107.860	EUR 1,941	118.24
2024-11-05	SELL	-18	106.100	107.700	107.540	EUR -1,936	118.47 Profit of 197 on sale
2024-10-30	SELL	-86	108.700	109.100	109.060	EUR -9,379	118.86 Profit of 843 on sale
2024-10-29	SELL	-16	110.100	112.600	112.350	EUR -1,798	118.85 Profit of 104 on sale
2024-10-28	SELL	-80	111.500	111.800	111.770	EUR -8,942	118.50 Profit of 538 on sale
2024-10-23	BUY	100	108.600	110.800	110.580	EUR 11,058	119.21
2024-10-22	SELL	-210	110.100	111.500	111.360	EUR -23,386	119.40 Profit of 1,689 on sale

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 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 ADP.PA

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.

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