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 CLX

Stock Name	Calnex Solutions Plc
Ticker	CLX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMBK7016
LEI	213800GY6TURGL3HYT04

Show aggregate CLX holdings

News associated with CLX

Analysts Set The Clorox Company (NYSE:CLX) Price Target at $142.18: The Clorox Company (NYSE:CLX – Get Free Report) has been given an average recommendation of “Reduce” by the eleven ratings firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to the […] - 2025-09-12 05:00:49
Clorox (NYSE:CLX) vs. Kenvue (NYSE:KVUE) Critical Comparison: Kenvue (NYSE:KVUE – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings. Valuation & Earnings This table compares Kenvue and […] - 2025-09-10 04:56:57
Clorox (NYSE:CLX) Given New $135.00 Price Target at JPMorgan Chase & Co.: Clorox (NYSE:CLX – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $133.00 to $135.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 7.35% from the […] - 2025-09-10 02:49:10
Head to Head Survey: Clorox (NYSE:CLX) and BJ’s Wholesale Club (NYSE:BJ): Clorox (NYSE:CLX – Get Free Report) and BJ’s Wholesale Club (NYSE:BJ – Get Free Report) are both large-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-25 03:05:07
Reviewing Clorox (NYSE:CLX) and Albertsons Companies (NYSE:ACI): Albertsons Companies (NYSE:ACI – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Profitability This table compares Albertsons Companies and […] - 2025-08-20 02:08:52
Clorox (NYSE:CLX) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of The Clorox Company (NYSE:CLX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Clorox stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:48
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
Calnex Solutions (LON:CLX) Trading 2.1% Higher – Still a Buy?: Calnex Solutions plc (LON:CLX – Get Free Report)’s stock price traded up 2.1% on Thursday . The stock traded as high as GBX 49.80 ($0.67) and last traded at GBX 49 ($0.66). 175,802 shares traded hands during trading, an increase of 95% from the average session volume of 90,167 shares. The stock had previously closed […] - 2025-08-15 04:37:14
CLX Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Clorox Co (Symbol: CLX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-08-14 08:40:33
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
JPMorgan Chase & Co. Cuts Clorox (NYSE:CLX) Price Target to $140.00: Clorox (NYSE:CLX – Free Report) had its price target cut by JPMorgan Chase & Co. from $144.00 to $140.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the stock. Several other research analysts have also commented on the company. Morgan Stanley reduced their price target on Clorox from […] - 2025-07-28 02:38:47
HighPoint Advisor Group LLC Purchases 150 Shares of The Clorox Company (NYSE:CLX): HighPoint Advisor Group LLC lifted its position in The Clorox Company (NYSE:CLX – Free Report) by 7.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,123 shares of the company’s stock after purchasing an additional 150 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:28:55
GW&K Investment Management LLC Has $43,000 Stock Holdings in The Clorox Company (NYSE:CLX): GW&K Investment Management LLC boosted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 239.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 295 shares of the company’s stock after buying an additional 208 shares […] - 2025-07-24 05:47:04
The Clorox Company (NYSE:CLX) Shares Purchased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 278.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,417 shares of the company’s stock after purchasing an additional 5,455 […] - 2025-07-24 05:11:00
Kestra Private Wealth Services LLC Trims Stock Position in The Clorox Company (NYSE:CLX): Kestra Private Wealth Services LLC lessened its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,385 shares of the company’s stock after selling 1,577 shares […] - 2025-07-23 07:14:54
Private Advisor Group LLC Sells 2,887 Shares of The Clorox Company (NYSE:CLX): Private Advisor Group LLC decreased its position in The Clorox Company (NYSE:CLX – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,392 shares of the company’s stock after selling 2,887 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-23 06:29:04
Primoris Services and Clorox have been highlighted as Zacks Bull and Bear of the Day: Primoris Services is surging on infrastructure megatrends, while Clorox faces weak earnings and fading pandemic-era momentum. - 2025-07-21 05:37:00
UBS Group Cuts Clorox (NYSE:CLX) Price Target to $134.00: Clorox (NYSE:CLX – Free Report) had its price target lowered by UBS Group from $150.00 to $134.00 in a research note issued to investors on Thursday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other brokerages also recently weighed in on CLX. JPMorgan Chase & Co. cut their target price on […] - 2025-07-20 05:30:52
Clorox (NYSE:CLX) PT Set at $119.00 by Barclays: Barclays set a $119.00 price objective on Clorox (NYSE:CLX – Free Report) in a report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has an underweight rating on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group cut their price objective on Clorox from $176.00 to $154.00 […] - 2025-07-18 03:04:50
Ballentine Partners LLC Decreases Stake in The Clorox Company (NYSE:CLX): Ballentine Partners LLC lowered its position in The Clorox Company (NYSE:CLX – Free Report) by 13.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,262 shares of the company’s stock after selling 346 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-16 06:01:08
The Clorox Company (NYSE:CLX) Shares Sold by Crossmark Global Holdings Inc.: Crossmark Global Holdings Inc. lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,263 shares of the company’s stock after selling 320 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:44:59
World Investment Advisors Acquires 263 Shares of The Clorox Company (NYSE:CLX): World Investment Advisors lifted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,261 shares of the company’s stock after purchasing an additional 263 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 05:32:58
Principal Financial Group Inc. Decreases Holdings in The Clorox Company (NYSE:CLX): Principal Financial Group Inc. trimmed its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 5.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 142,740 shares of the company’s stock after selling 8,521 shares during the period. Principal […] - 2025-07-10 05:53:09
Mutual Advisors LLC Acquires Shares of 1,612 The Clorox Company (NYSE:CLX): Mutual Advisors LLC acquired a new stake in The Clorox Company (NYSE:CLX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $223,000. Several other large investors also recently bought […] - 2025-07-10 05:13:56
DAVENPORT & Co LLC Trims Holdings in The Clorox Company (NYSE:CLX): DAVENPORT & Co LLC decreased its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 0.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,307 shares of the company’s stock after selling 92 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:06
Amalgamated Bank Grows Holdings in The Clorox Company (NYSE:CLX): Amalgamated Bank raised its position in The Clorox Company (NYSE:CLX – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,388 shares of the company’s stock after purchasing an additional 644 shares during the period. Amalgamated […] - 2025-07-04 05:24:49
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 — - 2025-07-03 08:17:01
Allspring Global Investments Holdings LLC Trims Stake in The Clorox Company (NYSE:CLX): Allspring Global Investments Holdings LLC lowered its stake in The Clorox Company (NYSE:CLX – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 112,691 shares of the company’s stock after selling 23,493 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Clorox were worth $16,668,000 at the end […] - 2025-07-03 06:46:54
The Clorox Company (NYSE:CLX) Shares Bought by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its stake in The Clorox Company (NYSE:CLX – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,799 shares of the company’s stock after purchasing an additional 2,291 shares during the […] - 2025-07-03 05:23:01
Sequoia Financial Advisors LLC Decreases Stake in The Clorox Company (NYSE:CLX): Sequoia Financial Advisors LLC lowered its holdings in The Clorox Company (NYSE:CLX – Free Report) by 8.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,240 shares of the company’s stock after selling 384 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:17

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

Date	Number of CLX Shares Held	Base Market Value of CLX Shares	Local Market Value of CLX Shares	Change in CLX Shares Held	Change in CLX Base Value	Current Price per CLX Share Held	Previous Price per CLX Share Held
2025-12-16 (Tuesday)	60,768	USD 6,065,862	USD 6,065,862
2025-12-15 (Monday)	60,908	USD 6,195,562	USD 6,195,562	0	USD -139,479	USD 101.72	USD 104.01
2025-12-12 (Friday)	60,908	USD 6,335,041	USD 6,335,041	-210	USD 50,277	USD 104.01	USD 102.83
2025-12-11 (Thursday)	61,118	USD 6,284,764	USD 6,284,764	0	USD 18,947	USD 102.83	USD 102.52
2025-12-10 (Wednesday)	61,118	USD 6,265,817	USD 6,265,817	-70	USD 60,130	USD 102.52	USD 101.42
2025-12-09 (Tuesday)	61,188	USD 6,205,687	USD 6,205,687	0	USD 29,982	USD 101.42	USD 100.93
2025-12-08 (Monday)	61,188	USD 6,175,705	USD 6,175,705	-348	USD -279,421	USD 100.93	USD 104.9
2025-12-05 (Friday)	61,536	USD 6,455,126	USD 6,455,126	0	USD -12,308	USD 104.9	USD 105.1
2025-12-04 (Thursday)	61,536	USD 6,467,434	USD 6,467,434	0	USD -4,307	USD 105.1	USD 105.17
2025-12-03 (Wednesday)	61,536	USD 6,471,741	USD 6,471,741	0	USD -44,306	USD 105.17	USD 105.89
2025-12-02 (Tuesday)	61,536	USD 6,516,047	USD 6,516,047	0	USD -31,999	USD 105.89	USD 106.41
2025-12-01 (Monday)	61,536	USD 6,548,046	USD 6,548,046	-207	USD -116,493	USD 106.41	USD 107.94

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 CLX by Blackrock for IE00BMZ17T93

Show aggregate share trades of CLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -210 104.861 103.250 103.411 GBX -21,716 135.41 Profit of 6,720 on sale
2025-12-10 SELL -70 103.100 101.345 101.521 GBX -7,106 135.70 Profit of 2,392 on sale
2025-12-08 SELL -348 104.500 100.930 101.287 GBX -35,248 136.00 Profit of 12,080 on sale
2025-12-01 SELL -207 107.950 106.240 106.411 GBX -22,027 136.69 Profit of 6,267 on sale
2025-11-24 SELL -210 106.160 102.740 103.082 GBX -21,647 137.37 Profit of 7,200 on sale
2025-11-19 SELL -144 101.190 98.400 98.679 GBX -14,210 137.88 Profit of 5,645 on sale
2025-11-18 SELL -357 101.250 99.630 99.792 GBX -35,626 138.06 Profit of 13,661 on sale
2025-11-13 SELL -280 106.000 104.180 104.362 GBX -29,221 138.56 Profit of 9,575 on sale
2025-11-12 SELL -142 106.400 104.630 104.807 GBX -14,883 138.72 Profit of 4,816 on sale
2025-11-10 SELL -280 107.320 104.085 104.408 GBX -29,234 139.05 Profit of 9,699 on sale
2025-11-07 SELL -629 107.975 106.140 106.323 GBX -66,877 139.20 Profit of 20,679 on sale
2025-11-06 BUY 136 109.592 106.220 106.557 GBX 14,492 139.36
2025-11-05 BUY 210 111.940 108.860 109.168 GBX 22,925 139.51
2025-10-31 SELL -142 113.550 111.600 111.795 GBX -15,875 139.94 Profit of 3,997 on sale
2025-10-30 SELL -70 113.600 111.425 111.643 GBX -7,815 140.08 Profit of 1,990 on sale
2025-10-24 SELL -770 115.850 117.900 117.695 GBX -90,625 140.60 Profit of 17,640 on sale
2025-10-22 SELL -350 118.180 119.530 119.395 GBX -41,788 140.84 Profit of 7,507 on sale
2025-10-15 SELL -350 118.360 119.720 119.584 GBX -41,854 141.42 Profit of 7,643 on sale
2025-10-01 SELL -781 122.680 123.280 123.220 GBX -96,235 141.74 Profit of 14,467 on sale
2025-09-26 SELL -276 124.390 124.760 124.723 GBX -34,424 142.04 Profit of 4,780 on sale
2025-09-24 SELL -1,380 123.080 123.240 123.224 GBX -170,049 142.25 Profit of 26,261 on sale
2025-09-17 SELL -828 125.400 127.170 126.993 GBX -105,150 142.45 Profit of 12,798 on sale
2025-09-16 SELL -79 124.850 125.160 125.129 GBX -9,885 142.55 Profit of 1,376 on sale
2025-07-25 BUY 138 130.810 131.860 131.755 GBX 18,182 144.25
2025-07-21 BUY 345 126.570 128.880 128.649 GBX 44,384 144.61
2025-07-17 BUY 69 129.260 129.810 129.755 GBX 8,953 144.82
2025-07-11 BUY 146 126.540 127.660 127.548 GBX 18,622 145.30
2025-07-07 SELL -1,173 124.550 125.320 125.243 GBX -146,910 145.82 Profit of 24,133 on sale
2025-07-03 BUY 69 124.840 125.630 125.551 GBX 8,663 146.10
2025-07-02 BUY 70 124.660 124.790 124.777 GBX 8,734 146.25
2025-06-30 BUY 69 120.070 120.180 120.169 GBX 8,292 146.59
2025-06-26 BUY 138 118.010 119.750 119.576 GBX 16,501 146.79
2025-06-20 SELL -1,725 120.770 122.000 121.877 GBX -210,238 147.53 Profit of 44,245 on sale
2025-06-18 BUY 68 120.930 122.680 122.505 GBX 8,330 147.91
2025-06-16 BUY 69 123.930 124.670 124.596 GBX 8,597 148.28
2025-06-06 BUY 69 127.690 128.330 128.266 GBX 8,850 149.30
2025-06-04 BUY 138 129.650 131.140 130.991 GBX 18,077 149.63
2025-05-30 BUY 4,488 131.880 131.970 131.961 GBX 592,241 150.08
2025-05-21 SELL -186 131.870 135.640 135.263 GBX -25,159 151.23 Profit of 2,970 on sale
2025-05-13 SELL -1,684 136.330 138.030 137.860 GBX -232,156 152.10 Profit of 23,978 on sale
2025-05-12 SELL -65 138.060 138.230 138.213 GBX -8,984 152.23 Profit of 911 on sale
2025-04-29 SELL -130 141.200 143.960 143.684 GBX -18,679 153.48 Profit of 1,273 on sale
2025-04-24 BUY 260 137.570 138.950 138.812 GBX 36,091 153.95
2025-04-15 SELL -195 139.460 141.250 141.071 GBX -27,509 155.07 Profit of 2,729 on sale
2025-04-08 SELL -845 136.400 141.120 140.648 GBX -118,848 155.95 Profit of 12,929 on sale
2025-04-07 SELL -130 138.900 143.330 142.887 GBX -18,575 156.15 Profit of 1,724 on sale
2025-03-31 SELL -128 147.250 148.480 148.357 GBX -18,990 156.62 Profit of 1,057 on sale
2025-03-28 SELL -256 146.280 146.780 146.730 GBX -37,563 156.75 Profit of 2,564 on sale
2025-03-27 BUY 64 145.630 145.940 145.909 GBX 9,338 156.89
2025-03-26 SELL -64 142.980 143.940 143.844 GBX -9,206 157.07 Profit of 846 on sale
2025-03-24 SELL -512 143.910 146.680 146.403 GBX -74,958 157.44 Profit of 5,651 on sale
2025-03-18 SELL -64 144.880 148.470 148.111 GBX -9,479 158.13 Profit of 641 on sale
2025-03-12 SELL -192 147.500 147.990 147.941 GBX -28,405 158.75 Profit of 2,076 on sale
2025-03-11 SELL -128 148.430 150.060 149.897 GBX -19,187 158.91 Profit of 1,153 on sale
2025-03-10 SELL -64 148.060 153.900 153.316 GBX -9,812 159.07 Profit of 368 on sale
2025-03-07 SELL -256 151.030 152.730 152.560 GBX -39,055 159.20 Profit of 1,699 on sale
2025-03-05 BUY 64 149.760 152.410 152.145 GBX 9,737 159.34
2025-03-04 SELL -596 150.770 158.910 158.096 GBX -94,225 159.48 Profit of 824 on sale
2025-03-03 SELL -256 155.890 157.870 157.672 GBX -40,364 159.54 Profit of 477 on sale
2025-02-28 SELL -128 156.390 157.000 156.939 GBX -20,088 159.59 Profit of 339 on sale
2025-02-27 SELL -130 154.380 155.100 155.028 GBX -20,154 159.68 Profit of 604 on sale
2025-02-19 SELL -192 151.090 151.120 151.117 GBX -29,014 160.26 Profit of 1,756 on sale
2025-02-14 SELL -120 147.920 150.960 150.656 GBX -18,079 160.98 Profit of 1,239 on sale
2025-02-12 SELL -128 148.650 149.430 149.352 GBX -19,117 161.44 Profit of 1,547 on sale
2025-02-05 BUY 64 145.950 149.440 149.091 GBX 9,542 163.02
2025-02-04 SELL -64 148.210 155.970 155.194 GBX -9,932 163.37 Profit of 523 on sale
2025-01-31 SELL -64 158.680 160.190 160.039 GBX -10,242 163.57 Profit of 226 on sale
2025-01-28 SELL -64 159.500 162.300 162.020 GBX -10,369 163.91 Profit of 121 on sale
2025-01-02 BUY 258 161.830 163.110 162.982 GBX 42,049 164.24
2024-12-06 SELL -448 166.970 171.370 170.930 GBX -76,577 163.94 Loss of -3,131 on sale
2024-12-05 BUY 832 169.740 170.180 170.136 GBX 141,553 163.75
2024-12-04 BUY 384 167.530 167.560 167.557 GBX 64,342 163.62
2024-11-29 SELL -64 167.170 167.480 167.449 GBX -10,717 163.23 Loss of -270 on sale
2024-11-25 SELL -192 166.320 171.110 170.631 GBX -32,761 162.55 Loss of -1,552 on sale
2024-11-18 SELL -420 169.100 169.210 169.199 GBX -71,064 160.73 Loss of -3,559 on sale
2024-11-12 BUY 128 164.790 166.200 166.059 GBX 21,256 160.47
2024-11-06 BUY 64 162.700 166.620 166.228 GBX 10,639 159.32
2024-11-05 SELL -64 162.420 162.830 162.789 GBX -10,418 159.04 Loss of -240 on sale
2024-10-30 SELL -305 156.510 157.670 157.554 GBX -48,054 158.40 Profit of 258 on sale
2024-10-29 SELL -60 156.830 157.920 157.811 GBX -9,469 158.66 Profit of 51 on sale
2024-10-28 SELL -295 157.720 158.920 158.800 GBX -46,846 158.85 Profit of 15 on sale
2024-10-23 BUY 325 159.020 159.330 159.299 GBX 51,772 159.78
2024-10-22 SELL -744 159.170 159.980 159.899 GBX -118,965 160.39 Profit of 365 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	-210	104.861	103.250	103.411	GBX -21,716	135.41 Profit of 6,720 on sale
2025-12-10	SELL	-70	103.100	101.345	101.521	GBX -7,106	135.70 Profit of 2,392 on sale
2025-12-08	SELL	-348	104.500	100.930	101.287	GBX -35,248	136.00 Profit of 12,080 on sale
2025-12-01	SELL	-207	107.950	106.240	106.411	GBX -22,027	136.69 Profit of 6,267 on sale
2025-11-24	SELL	-210	106.160	102.740	103.082	GBX -21,647	137.37 Profit of 7,200 on sale
2025-11-19	SELL	-144	101.190	98.400	98.679	GBX -14,210	137.88 Profit of 5,645 on sale
2025-11-18	SELL	-357	101.250	99.630	99.792	GBX -35,626	138.06 Profit of 13,661 on sale
2025-11-13	SELL	-280	106.000	104.180	104.362	GBX -29,221	138.56 Profit of 9,575 on sale
2025-11-12	SELL	-142	106.400	104.630	104.807	GBX -14,883	138.72 Profit of 4,816 on sale
2025-11-10	SELL	-280	107.320	104.085	104.408	GBX -29,234	139.05 Profit of 9,699 on sale
2025-11-07	SELL	-629	107.975	106.140	106.323	GBX -66,877	139.20 Profit of 20,679 on sale
2025-11-06	BUY	136	109.592	106.220	106.557	GBX 14,492	139.36
2025-11-05	BUY	210	111.940	108.860	109.168	GBX 22,925	139.51
2025-10-31	SELL	-142	113.550	111.600	111.795	GBX -15,875	139.94 Profit of 3,997 on sale
2025-10-30	SELL	-70	113.600	111.425	111.643	GBX -7,815	140.08 Profit of 1,990 on sale
2025-10-24	SELL	-770	115.850	117.900	117.695	GBX -90,625	140.60 Profit of 17,640 on sale
2025-10-22	SELL	-350	118.180	119.530	119.395	GBX -41,788	140.84 Profit of 7,507 on sale
2025-10-15	SELL	-350	118.360	119.720	119.584	GBX -41,854	141.42 Profit of 7,643 on sale
2025-10-01	SELL	-781	122.680	123.280	123.220	GBX -96,235	141.74 Profit of 14,467 on sale
2025-09-26	SELL	-276	124.390	124.760	124.723	GBX -34,424	142.04 Profit of 4,780 on sale
2025-09-24	SELL	-1,380	123.080	123.240	123.224	GBX -170,049	142.25 Profit of 26,261 on sale
2025-09-17	SELL	-828	125.400	127.170	126.993	GBX -105,150	142.45 Profit of 12,798 on sale
2025-09-16	SELL	-79	124.850	125.160	125.129	GBX -9,885	142.55 Profit of 1,376 on sale
2025-07-25	BUY	138	130.810	131.860	131.755	GBX 18,182	144.25
2025-07-21	BUY	345	126.570	128.880	128.649	GBX 44,384	144.61
2025-07-17	BUY	69	129.260	129.810	129.755	GBX 8,953	144.82
2025-07-11	BUY	146	126.540	127.660	127.548	GBX 18,622	145.30
2025-07-07	SELL	-1,173	124.550	125.320	125.243	GBX -146,910	145.82 Profit of 24,133 on sale
2025-07-03	BUY	69	124.840	125.630	125.551	GBX 8,663	146.10
2025-07-02	BUY	70	124.660	124.790	124.777	GBX 8,734	146.25
2025-06-30	BUY	69	120.070	120.180	120.169	GBX 8,292	146.59
2025-06-26	BUY	138	118.010	119.750	119.576	GBX 16,501	146.79
2025-06-20	SELL	-1,725	120.770	122.000	121.877	GBX -210,238	147.53 Profit of 44,245 on sale
2025-06-18	BUY	68	120.930	122.680	122.505	GBX 8,330	147.91
2025-06-16	BUY	69	123.930	124.670	124.596	GBX 8,597	148.28
2025-06-06	BUY	69	127.690	128.330	128.266	GBX 8,850	149.30
2025-06-04	BUY	138	129.650	131.140	130.991	GBX 18,077	149.63
2025-05-30	BUY	4,488	131.880	131.970	131.961	GBX 592,241	150.08
2025-05-21	SELL	-186	131.870	135.640	135.263	GBX -25,159	151.23 Profit of 2,970 on sale
2025-05-13	SELL	-1,684	136.330	138.030	137.860	GBX -232,156	152.10 Profit of 23,978 on sale
2025-05-12	SELL	-65	138.060	138.230	138.213	GBX -8,984	152.23 Profit of 911 on sale
2025-04-29	SELL	-130	141.200	143.960	143.684	GBX -18,679	153.48 Profit of 1,273 on sale
2025-04-24	BUY	260	137.570	138.950	138.812	GBX 36,091	153.95
2025-04-15	SELL	-195	139.460	141.250	141.071	GBX -27,509	155.07 Profit of 2,729 on sale
2025-04-08	SELL	-845	136.400	141.120	140.648	GBX -118,848	155.95 Profit of 12,929 on sale
2025-04-07	SELL	-130	138.900	143.330	142.887	GBX -18,575	156.15 Profit of 1,724 on sale
2025-03-31	SELL	-128	147.250	148.480	148.357	GBX -18,990	156.62 Profit of 1,057 on sale
2025-03-28	SELL	-256	146.280	146.780	146.730	GBX -37,563	156.75 Profit of 2,564 on sale
2025-03-27	BUY	64	145.630	145.940	145.909	GBX 9,338	156.89
2025-03-26	SELL	-64	142.980	143.940	143.844	GBX -9,206	157.07 Profit of 846 on sale
2025-03-24	SELL	-512	143.910	146.680	146.403	GBX -74,958	157.44 Profit of 5,651 on sale
2025-03-18	SELL	-64	144.880	148.470	148.111	GBX -9,479	158.13 Profit of 641 on sale
2025-03-12	SELL	-192	147.500	147.990	147.941	GBX -28,405	158.75 Profit of 2,076 on sale
2025-03-11	SELL	-128	148.430	150.060	149.897	GBX -19,187	158.91 Profit of 1,153 on sale
2025-03-10	SELL	-64	148.060	153.900	153.316	GBX -9,812	159.07 Profit of 368 on sale
2025-03-07	SELL	-256	151.030	152.730	152.560	GBX -39,055	159.20 Profit of 1,699 on sale
2025-03-05	BUY	64	149.760	152.410	152.145	GBX 9,737	159.34
2025-03-04	SELL	-596	150.770	158.910	158.096	GBX -94,225	159.48 Profit of 824 on sale
2025-03-03	SELL	-256	155.890	157.870	157.672	GBX -40,364	159.54 Profit of 477 on sale
2025-02-28	SELL	-128	156.390	157.000	156.939	GBX -20,088	159.59 Profit of 339 on sale
2025-02-27	SELL	-130	154.380	155.100	155.028	GBX -20,154	159.68 Profit of 604 on sale
2025-02-19	SELL	-192	151.090	151.120	151.117	GBX -29,014	160.26 Profit of 1,756 on sale
2025-02-14	SELL	-120	147.920	150.960	150.656	GBX -18,079	160.98 Profit of 1,239 on sale
2025-02-12	SELL	-128	148.650	149.430	149.352	GBX -19,117	161.44 Profit of 1,547 on sale
2025-02-05	BUY	64	145.950	149.440	149.091	GBX 9,542	163.02
2025-02-04	SELL	-64	148.210	155.970	155.194	GBX -9,932	163.37 Profit of 523 on sale
2025-01-31	SELL	-64	158.680	160.190	160.039	GBX -10,242	163.57 Profit of 226 on sale
2025-01-28	SELL	-64	159.500	162.300	162.020	GBX -10,369	163.91 Profit of 121 on sale
2025-01-02	BUY	258	161.830	163.110	162.982	GBX 42,049	164.24
2024-12-06	SELL	-448	166.970	171.370	170.930	GBX -76,577	163.94 Loss of -3,131 on sale
2024-12-05	BUY	832	169.740	170.180	170.136	GBX 141,553	163.75
2024-12-04	BUY	384	167.530	167.560	167.557	GBX 64,342	163.62
2024-11-29	SELL	-64	167.170	167.480	167.449	GBX -10,717	163.23 Loss of -270 on sale
2024-11-25	SELL	-192	166.320	171.110	170.631	GBX -32,761	162.55 Loss of -1,552 on sale
2024-11-18	SELL	-420	169.100	169.210	169.199	GBX -71,064	160.73 Loss of -3,559 on sale
2024-11-12	BUY	128	164.790	166.200	166.059	GBX 21,256	160.47
2024-11-06	BUY	64	162.700	166.620	166.228	GBX 10,639	159.32
2024-11-05	SELL	-64	162.420	162.830	162.789	GBX -10,418	159.04 Loss of -240 on sale
2024-10-30	SELL	-305	156.510	157.670	157.554	GBX -48,054	158.40 Profit of 258 on sale
2024-10-29	SELL	-60	156.830	157.920	157.811	GBX -9,469	158.66 Profit of 51 on sale
2024-10-28	SELL	-295	157.720	158.920	158.800	GBX -46,846	158.85 Profit of 15 on sale
2024-10-23	BUY	325	159.020	159.330	159.299	GBX 51,772	159.78
2024-10-22	SELL	-744	159.170	159.980	159.899	GBX -118,965	160.39 Profit of 365 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 CLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	513,187	24	701,308	73.2%
2025-09-18	418,818	0	578,014	72.5%
2025-09-17	315,817	0	465,711	67.8%
2025-09-16	396,837	0	657,003	60.4%
2025-09-15	269,691	0	419,876	64.2%
2025-09-12	440,912	97	580,841	75.9%
2025-09-11	361,102	0	529,716	68.2%
2025-09-10	333,331	5,562	555,459	60.0%
2025-09-09	369,376	0	517,801	71.3%
2025-09-08	608,155	0	795,200	76.5%
2025-09-05	781,368	163	1,152,072	67.8%
2025-09-04	626,140	0	1,215,703	51.5%
2025-09-03	810,361	231	1,213,119	66.8%
2025-09-02	457,715	65	723,088	63.3%
2025-08-29	443,594	0	751,166	59.1%
2025-08-28	610,768	4,588	966,663	63.2%
2025-08-27	311,577	51	544,254	57.2%
2025-08-26	422,766	0	613,542	68.9%
2025-08-25	514,460	354	780,752	65.9%
2025-08-22	356,081	0	523,408	68.0%
2025-08-21	464,399	1	632,062	73.5%
2025-08-20	368,000	20	552,555	66.6%
2025-08-19	526,945	418	738,333	71.4%
2025-08-18	726,073	1,813	909,357	79.8%
2025-08-15	246,534	0	391,117	63.0%
2025-08-14	296,241	0	515,869	57.4%
2025-08-13	332,089	0	661,831	50.2%
2025-08-12	482,745	0	808,160	59.7%
2025-08-11	539,798	0	682,032	79.1%
2025-08-08	399,227	25	571,006	69.9%
2025-08-07	304,691	79	578,916	52.6%
2025-08-06	390,921	74	541,371	72.2%
2025-08-05	463,207	0	650,610	71.2%
2025-08-04	609,888	0	841,588	72.5%
2025-08-01	1,307,149	200	1,762,606	74.2%
2025-07-31	600,674	96	808,593	74.3%
2025-07-30	584,454	33	831,018	70.3%
2025-07-29	524,224	1	757,532	69.2%
2025-07-28	527,156	390	735,614	71.7%
2025-07-25	356,152	75	497,356	71.6%
2025-07-24	251,108	50	451,920	55.6%
2025-07-23	398,171	225	616,636	64.6%
2025-07-22	233,501	311	565,834	41.3%
2025-07-21	274,117	5	483,670	56.7%
2025-07-18	348,128	76	547,782	63.6%

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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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