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 BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

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

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-12-12 (Friday)	58,272	USD 13,405,474	USD 13,405,474	-198	USD -130,331	USD 230.05	USD 231.5
2025-12-11 (Thursday)	58,470	USD 13,535,805	USD 13,535,805	0	USD 268,377	USD 231.5	USD 226.91
2025-12-10 (Wednesday)	58,470	USD 13,267,428	USD 13,267,428	-66	USD 78,096	USD 226.91	USD 225.32
2025-12-09 (Tuesday)	58,536	USD 13,189,332	USD 13,189,332	0	USD -129,949	USD 225.32	USD 227.54
2025-12-08 (Monday)	58,536	USD 13,319,281	USD 13,319,281	-328	USD -338,344	USD 227.54	USD 232.02
2025-12-05 (Friday)	58,864	USD 13,657,625	USD 13,657,625	0	USD 67,105	USD 232.02	USD 230.88
2025-12-04 (Thursday)	58,864	USD 13,590,520	USD 13,590,520	0	USD 24,723	USD 230.88	USD 230.46
2025-12-03 (Wednesday)	58,864	USD 13,565,797	USD 13,565,797	0	USD 167,762	USD 230.46	USD 227.61
2025-12-02 (Tuesday)	58,864	USD 13,398,035	USD 13,398,035	0	USD 62,396	USD 227.61	USD 226.55
2025-12-01 (Monday)	58,864	USD 13,335,639	USD 13,335,639	-195	USD -135,128	USD 226.55	USD 228.09
2025-11-28 (Friday)	59,059	USD 13,470,767	USD 13,470,767	0	USD 29,529	USD 228.09	USD 227.59
2025-11-27 (Thursday)	59,059	USD 13,441,238	USD 13,441,238	0	USD 0	USD 227.59	USD 227.59

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 BR by Blackrock for IE00BMZ17T93

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -198 232.890 229.540 229.875 USD -45,515 234.69 Profit of 953 on sale
2025-12-10 SELL -66 227.410 224.460 224.755 USD -14,834 234.74 Profit of 659 on sale
2025-12-08 SELL -328 230.500 226.180 226.612 USD -74,329 234.81 Profit of 2,689 on sale
2025-12-01 SELL -195 229.000 226.320 226.588 USD -44,185 234.93 Profit of 1,627 on sale
2025-11-24 SELL -195 230.220 226.220 226.620 USD -44,191 235.10 Profit of 1,654 on sale
2025-11-19 SELL -134 227.430 221.305 221.918 USD -29,737 235.21 Profit of 1,782 on sale
2025-11-18 SELL -332 226.680 224.457 224.680 USD -74,594 235.26 Profit of 3,514 on sale
2025-11-13 SELL -264 226.525 220.430 221.039 USD -58,354 235.40 Profit of 3,792 on sale
2025-11-12 SELL -132 228.410 222.660 223.235 USD -29,467 235.46 Profit of 1,614 on sale
2025-11-10 SELL -264 224.590 220.420 220.837 USD -58,301 235.58 Profit of 3,893 on sale
2025-11-07 SELL -593 222.125 217.155 217.652 USD -129,068 235.65 Profit of 10,673 on sale
2025-11-06 BUY 128 220.540 215.080 215.626 USD 27,600 235.74
2025-11-05 BUY 198 223.485 217.930 218.485 USD 43,260 235.83
2025-10-31 SELL -132 221.470 218.500 218.797 USD -28,881 236.04 Profit of 2,276 on sale
2025-10-30 SELL -66 223.000 219.285 219.657 USD -14,497 236.12 Profit of 1,086 on sale
2025-10-24 SELL -726 232.290 235.270 234.972 USD -170,590 236.28 Profit of 946 on sale
2025-10-22 SELL -330 232.950 234.770 234.588 USD -77,414 236.31 Profit of 570 on sale
2025-10-15 SELL -330 231.490 235.920 235.477 USD -77,707 236.48 Profit of 332 on sale
2025-10-01 SELL -726 234.600 238.120 237.768 USD -172,620 236.52 Loss of -908 on sale
2025-09-26 SELL -264 236.000 236.980 236.882 USD -62,537 236.50 Loss of -100 on sale
2025-09-24 SELL -1,300 236.010 239.600 239.241 USD -311,013 236.52 Loss of -3,542 on sale
2025-09-17 SELL -780 245.120 250.260 249.746 USD -194,802 236.43 Loss of -10,384 on sale
2025-09-16 SELL -74 245.610 250.020 249.579 USD -18,469 236.38 Loss of -977 on sale
2025-07-25 BUY 130 253.690 257.650 257.254 USD 33,443 235.02
2025-07-21 BUY 325 241.720 243.810 243.601 USD 79,170 234.76
2025-07-17 BUY 66 237.190 237.710 237.658 USD 15,685 234.72
2025-07-11 BUY 138 235.180 237.950 237.673 USD 32,799 234.71
2025-07-07 SELL -1,105 240.560 242.380 242.198 USD -267,629 234.60 Loss of -8,394 on sale
2025-07-03 BUY 65 242.130 242.240 242.229 USD 15,745 234.50
2025-07-02 BUY 66 238.020 243.400 242.862 USD 16,029 234.48
2025-06-30 BUY 65 243.030 243.130 243.120 USD 15,803 234.34
2025-06-26 BUY 130 239.170 239.580 239.539 USD 31,140 234.31
2025-06-20 SELL -1,625 236.500 239.040 238.786 USD -388,027 234.17 Loss of -7,501 on sale
2025-06-18 BUY 65 237.790 240.440 240.175 USD 15,611 234.12
2025-06-16 BUY 65 238.990 240.830 240.646 USD 15,642 234.05
2025-06-06 BUY 65 245.350 246.660 246.529 USD 16,024 233.69
2025-06-04 BUY 130 244.120 245.560 245.416 USD 31,904 233.52
2025-05-30 BUY 4,647 242.830 242.940 242.929 USD 1,128,891 233.29
2025-05-21 SELL -180 239.090 241.840 241.565 USD -43,482 232.96 Loss of -1,548 on sale
2025-05-13 SELL -1,584 237.310 239.220 239.029 USD -378,622 232.57 Loss of -10,235 on sale
2025-05-12 SELL -61 237.050 241.440 241.001 USD -14,701 232.53 Loss of -517 on sale
2025-04-29 SELL -122 239.680 240.700 240.598 USD -29,353 232.28 Loss of -1,015 on sale
2025-04-24 BUY 244 238.130 238.770 238.706 USD 58,244 232.11
2025-04-15 SELL -183 235.760 237.610 237.425 USD -43,449 231.92 Loss of -1,007 on sale
2025-04-08 SELL -793 217.220 227.410 226.391 USD -179,528 232.08 Profit of 4,511 on sale
2025-04-07 SELL -122 220.240 227.110 226.423 USD -27,624 232.22 Profit of 707 on sale
2025-03-31 SELL -122 242.460 243.810 243.675 USD -29,728 231.85 Loss of -1,442 on sale
2025-03-28 SELL -244 237.510 238.990 238.842 USD -58,277 231.78 Loss of -1,722 on sale
2025-03-27 BUY 60 238.890 241.740 241.455 USD 14,487 231.69
2025-03-26 SELL -61 238.190 240.550 240.314 USD -14,659 231.61 Loss of -531 on sale
2025-03-24 SELL -480 235.820 238.250 238.007 USD -114,243 231.48 Loss of -3,131 on sale
2025-03-18 SELL -61 231.230 231.530 231.500 USD -14,121 231.38 Loss of -7 on sale
2025-03-12 SELL -183 225.110 228.030 227.738 USD -41,676 231.61 Profit of 709 on sale
2025-03-11 SELL -122 226.330 233.510 232.792 USD -28,401 231.69 Loss of -134 on sale
2025-03-10 SELL -61 232.450 240.450 239.650 USD -14,619 231.68 Loss of -486 on sale
2025-03-07 SELL -244 240.920 241.780 241.694 USD -58,973 231.54 Loss of -2,478 on sale
2025-03-05 BUY 61 242.490 245.330 245.046 USD 14,948 231.37
2025-03-04 SELL -569 241.830 246.550 246.078 USD -140,018 231.20 Loss of -8,465 on sale
2025-03-03 SELL -244 244.830 246.580 246.405 USD -60,123 230.98 Loss of -3,763 on sale
2025-02-28 SELL -122 241.220 242.880 242.714 USD -29,611 230.81 Loss of -1,452 on sale
2025-02-27 SELL -122 237.420 239.070 238.905 USD -29,146 230.70 Loss of -1,001 on sale
2025-02-19 SELL -183 238.930 242.000 241.693 USD -44,230 230.04 Loss of -2,133 on sale
2025-02-14 SELL -114 240.330 244.470 244.056 USD -27,822 229.46 Loss of -1,664 on sale
2025-02-12 SELL -122 242.380 242.670 242.641 USD -29,602 228.92 Loss of -1,674 on sale
2025-02-05 BUY 61 240.090 242.390 242.160 USD 14,772 227.56
2025-02-04 SELL -61 240.590 242.030 241.886 USD -14,755 227.26 Loss of -892 on sale
2025-01-31 SELL -61 238.220 241.250 240.947 USD -14,698 226.71 Loss of -868 on sale
2025-01-28 SELL -61 237.910 241.450 241.096 USD -14,707 225.86 Loss of -929 on sale
2025-01-02 BUY 246 226.830 228.150 228.018 USD 56,092 224.77
2024-12-06 SELL -427 235.430 237.960 237.707 USD -101,501 223.78 Loss of -5,946 on sale
2024-12-05 BUY 793 235.910 236.100 236.081 USD 187,212 223.38
2024-12-04 BUY 366 232.930 234.110 233.992 USD 85,641 223.05
2024-11-29 SELL -61 236.020 236.940 236.848 USD -14,448 221.77 Loss of -920 on sale
2024-11-25 SELL -183 233.230 234.450 234.328 USD -42,882 219.30 Loss of -2,750 on sale
2024-11-18 SELL -390 227.080 229.340 229.114 USD -89,354 217.04 Loss of -4,710 on sale
2024-11-12 BUY 122 226.860 228.750 228.561 USD 27,884 216.42
2024-11-06 BUY 61 219.460 225.290 224.707 USD 13,707 214.23
2024-11-05 SELL -61 218.300 218.490 218.471 USD -13,327 213.86 Loss of -281 on sale
2024-10-30 SELL -293 212.500 215.550 215.245 USD -63,067 215.60 Profit of 105 on sale
2024-10-29 SELL -58 212.660 215.240 214.982 USD -12,469 216.09 Profit of 64 on sale
2024-10-28 SELL -290 213.700 216.110 215.869 USD -62,602 216.57 Profit of 204 on sale
2024-10-23 BUY 305 216.360 218.440 218.232 USD 66,561 217.85
2024-10-22 SELL -714 216.900 218.410 218.259 USD -155,837 218.81 Profit of 393 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
2025-12-12	SELL	-198	232.890	229.540	229.875	USD -45,515	234.69 Profit of 953 on sale
2025-12-10	SELL	-66	227.410	224.460	224.755	USD -14,834	234.74 Profit of 659 on sale
2025-12-08	SELL	-328	230.500	226.180	226.612	USD -74,329	234.81 Profit of 2,689 on sale
2025-12-01	SELL	-195	229.000	226.320	226.588	USD -44,185	234.93 Profit of 1,627 on sale
2025-11-24	SELL	-195	230.220	226.220	226.620	USD -44,191	235.10 Profit of 1,654 on sale
2025-11-19	SELL	-134	227.430	221.305	221.918	USD -29,737	235.21 Profit of 1,782 on sale
2025-11-18	SELL	-332	226.680	224.457	224.680	USD -74,594	235.26 Profit of 3,514 on sale
2025-11-13	SELL	-264	226.525	220.430	221.039	USD -58,354	235.40 Profit of 3,792 on sale
2025-11-12	SELL	-132	228.410	222.660	223.235	USD -29,467	235.46 Profit of 1,614 on sale
2025-11-10	SELL	-264	224.590	220.420	220.837	USD -58,301	235.58 Profit of 3,893 on sale
2025-11-07	SELL	-593	222.125	217.155	217.652	USD -129,068	235.65 Profit of 10,673 on sale
2025-11-06	BUY	128	220.540	215.080	215.626	USD 27,600	235.74
2025-11-05	BUY	198	223.485	217.930	218.485	USD 43,260	235.83
2025-10-31	SELL	-132	221.470	218.500	218.797	USD -28,881	236.04 Profit of 2,276 on sale
2025-10-30	SELL	-66	223.000	219.285	219.657	USD -14,497	236.12 Profit of 1,086 on sale
2025-10-24	SELL	-726	232.290	235.270	234.972	USD -170,590	236.28 Profit of 946 on sale
2025-10-22	SELL	-330	232.950	234.770	234.588	USD -77,414	236.31 Profit of 570 on sale
2025-10-15	SELL	-330	231.490	235.920	235.477	USD -77,707	236.48 Profit of 332 on sale
2025-10-01	SELL	-726	234.600	238.120	237.768	USD -172,620	236.52 Loss of -908 on sale
2025-09-26	SELL	-264	236.000	236.980	236.882	USD -62,537	236.50 Loss of -100 on sale
2025-09-24	SELL	-1,300	236.010	239.600	239.241	USD -311,013	236.52 Loss of -3,542 on sale
2025-09-17	SELL	-780	245.120	250.260	249.746	USD -194,802	236.43 Loss of -10,384 on sale
2025-09-16	SELL	-74	245.610	250.020	249.579	USD -18,469	236.38 Loss of -977 on sale
2025-07-25	BUY	130	253.690	257.650	257.254	USD 33,443	235.02
2025-07-21	BUY	325	241.720	243.810	243.601	USD 79,170	234.76
2025-07-17	BUY	66	237.190	237.710	237.658	USD 15,685	234.72
2025-07-11	BUY	138	235.180	237.950	237.673	USD 32,799	234.71
2025-07-07	SELL	-1,105	240.560	242.380	242.198	USD -267,629	234.60 Loss of -8,394 on sale
2025-07-03	BUY	65	242.130	242.240	242.229	USD 15,745	234.50
2025-07-02	BUY	66	238.020	243.400	242.862	USD 16,029	234.48
2025-06-30	BUY	65	243.030	243.130	243.120	USD 15,803	234.34
2025-06-26	BUY	130	239.170	239.580	239.539	USD 31,140	234.31
2025-06-20	SELL	-1,625	236.500	239.040	238.786	USD -388,027	234.17 Loss of -7,501 on sale
2025-06-18	BUY	65	237.790	240.440	240.175	USD 15,611	234.12
2025-06-16	BUY	65	238.990	240.830	240.646	USD 15,642	234.05
2025-06-06	BUY	65	245.350	246.660	246.529	USD 16,024	233.69
2025-06-04	BUY	130	244.120	245.560	245.416	USD 31,904	233.52
2025-05-30	BUY	4,647	242.830	242.940	242.929	USD 1,128,891	233.29
2025-05-21	SELL	-180	239.090	241.840	241.565	USD -43,482	232.96 Loss of -1,548 on sale
2025-05-13	SELL	-1,584	237.310	239.220	239.029	USD -378,622	232.57 Loss of -10,235 on sale
2025-05-12	SELL	-61	237.050	241.440	241.001	USD -14,701	232.53 Loss of -517 on sale
2025-04-29	SELL	-122	239.680	240.700	240.598	USD -29,353	232.28 Loss of -1,015 on sale
2025-04-24	BUY	244	238.130	238.770	238.706	USD 58,244	232.11
2025-04-15	SELL	-183	235.760	237.610	237.425	USD -43,449	231.92 Loss of -1,007 on sale
2025-04-08	SELL	-793	217.220	227.410	226.391	USD -179,528	232.08 Profit of 4,511 on sale
2025-04-07	SELL	-122	220.240	227.110	226.423	USD -27,624	232.22 Profit of 707 on sale
2025-03-31	SELL	-122	242.460	243.810	243.675	USD -29,728	231.85 Loss of -1,442 on sale
2025-03-28	SELL	-244	237.510	238.990	238.842	USD -58,277	231.78 Loss of -1,722 on sale
2025-03-27	BUY	60	238.890	241.740	241.455	USD 14,487	231.69
2025-03-26	SELL	-61	238.190	240.550	240.314	USD -14,659	231.61 Loss of -531 on sale
2025-03-24	SELL	-480	235.820	238.250	238.007	USD -114,243	231.48 Loss of -3,131 on sale
2025-03-18	SELL	-61	231.230	231.530	231.500	USD -14,121	231.38 Loss of -7 on sale
2025-03-12	SELL	-183	225.110	228.030	227.738	USD -41,676	231.61 Profit of 709 on sale
2025-03-11	SELL	-122	226.330	233.510	232.792	USD -28,401	231.69 Loss of -134 on sale
2025-03-10	SELL	-61	232.450	240.450	239.650	USD -14,619	231.68 Loss of -486 on sale
2025-03-07	SELL	-244	240.920	241.780	241.694	USD -58,973	231.54 Loss of -2,478 on sale
2025-03-05	BUY	61	242.490	245.330	245.046	USD 14,948	231.37
2025-03-04	SELL	-569	241.830	246.550	246.078	USD -140,018	231.20 Loss of -8,465 on sale
2025-03-03	SELL	-244	244.830	246.580	246.405	USD -60,123	230.98 Loss of -3,763 on sale
2025-02-28	SELL	-122	241.220	242.880	242.714	USD -29,611	230.81 Loss of -1,452 on sale
2025-02-27	SELL	-122	237.420	239.070	238.905	USD -29,146	230.70 Loss of -1,001 on sale
2025-02-19	SELL	-183	238.930	242.000	241.693	USD -44,230	230.04 Loss of -2,133 on sale
2025-02-14	SELL	-114	240.330	244.470	244.056	USD -27,822	229.46 Loss of -1,664 on sale
2025-02-12	SELL	-122	242.380	242.670	242.641	USD -29,602	228.92 Loss of -1,674 on sale
2025-02-05	BUY	61	240.090	242.390	242.160	USD 14,772	227.56
2025-02-04	SELL	-61	240.590	242.030	241.886	USD -14,755	227.26 Loss of -892 on sale
2025-01-31	SELL	-61	238.220	241.250	240.947	USD -14,698	226.71 Loss of -868 on sale
2025-01-28	SELL	-61	237.910	241.450	241.096	USD -14,707	225.86 Loss of -929 on sale
2025-01-02	BUY	246	226.830	228.150	228.018	USD 56,092	224.77
2024-12-06	SELL	-427	235.430	237.960	237.707	USD -101,501	223.78 Loss of -5,946 on sale
2024-12-05	BUY	793	235.910	236.100	236.081	USD 187,212	223.38
2024-12-04	BUY	366	232.930	234.110	233.992	USD 85,641	223.05
2024-11-29	SELL	-61	236.020	236.940	236.848	USD -14,448	221.77 Loss of -920 on sale
2024-11-25	SELL	-183	233.230	234.450	234.328	USD -42,882	219.30 Loss of -2,750 on sale
2024-11-18	SELL	-390	227.080	229.340	229.114	USD -89,354	217.04 Loss of -4,710 on sale
2024-11-12	BUY	122	226.860	228.750	228.561	USD 27,884	216.42
2024-11-06	BUY	61	219.460	225.290	224.707	USD 13,707	214.23
2024-11-05	SELL	-61	218.300	218.490	218.471	USD -13,327	213.86 Loss of -281 on sale
2024-10-30	SELL	-293	212.500	215.550	215.245	USD -63,067	215.60 Profit of 105 on sale
2024-10-29	SELL	-58	212.660	215.240	214.982	USD -12,469	216.09 Profit of 64 on sale
2024-10-28	SELL	-290	213.700	216.110	215.869	USD -62,602	216.57 Profit of 204 on sale
2024-10-23	BUY	305	216.360	218.440	218.232	USD 66,561	217.85
2024-10-22	SELL	-714	216.900	218.410	218.259	USD -155,837	218.81 Profit of 393 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 BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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 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