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 ECL

Stock Name	Ecolab Inc
Ticker	ECL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2788651006
LEI	82DYEISM090VG8LTLS26

Show aggregate ECL holdings

News associated with ECL

5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-09-17 07:57:49
Ecolab (NYSE:ECL) versus Sociedad Quimica y Minera (NYSE:SQM) Critical Comparison: Ecolab (NYSE:ECL – Get Free Report) and Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, risk and dividends. Volatility and Risk Ecolab has […] - 2025-09-15 02:47:46
Ecolab (NYSE:ECL) Given New $310.00 Price Target at BMO Capital Markets: Ecolab (NYSE:ECL – Free Report) had its target price increased by BMO Capital Markets from $307.00 to $310.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the basic materials company’s stock. Several other equities analysts also recently weighed in on ECL. UBS Group raised their target […] - 2025-09-09 02:57:07
Seaport Res Ptn Weighs in on Ecolab’s Q1 Earnings (NYSE:ECL): Ecolab Inc. (NYSE:ECL – Free Report) – Stock analysts at Seaport Res Ptn dropped their Q1 2026 earnings per share estimates for shares of Ecolab in a research note issued on Friday, September 5th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will earn $1.72 per share for the quarter, […] - 2025-09-08 02:28:45
Raymond James Financial Begins Coverage on Ecolab (NYSE:ECL): Raymond James Financial initiated coverage on shares of Ecolab (NYSE:ECL – Free Report) in a research report released on Tuesday morning, MarketBeat.com reports. The brokerage issued a market perform rating on the basic materials company’s stock. Other analysts have also recently issued reports about the stock. Mizuho boosted their price objective on shares of Ecolab […] - 2025-08-27 03:12:51
Ecolab (NYSE:ECL) Reaches New 1-Year High Following Insider Buying Activity: Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during mid-day trading on Monday after an insider bought additional shares in the company. The stock traded as high as $282.67 and last traded at $282.20, with a volume of 143796 shares traded. The stock had previously closed at $280.83. Specifically, Director David […] - 2025-08-20 02:34:49
Ecolab (NYSE:ECL) versus Perimeter Solutions (NYSE:PRM) Head-To-Head Survey: Ecolab (NYSE:ECL – Get Free Report) and Perimeter Solutions (NYSE:PRM – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-08-19 04:26:49
ECL Crosses Above Average Analyst Target: In recent trading, shares of Ecolab Inc (Symbol: ECL) have crossed above the average analyst 12-month target price of $281.55, changing hands for $281.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-14 08:28:08
Brokerages Set Ecolab Inc. (NYSE:ECL) PT at $290.71: Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Buy” from the eighteen research firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and three have assigned a strong buy recommendation to the company. The average […] - 2025-08-11 04:06:43
Harbour Investments Inc. Sells 73 Shares of Ecolab Inc. (NYSE:ECL): Harbour Investments Inc. lowered its position in Ecolab Inc. (NYSE:ECL – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 901 shares of the basic materials company’s stock after selling 73 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:13:08
Ecolab (NYSE:ECL) Raised to “Outperform” at Robert W. Baird: Ecolab (NYSE:ECL – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a $300.00 price target on the basic materials company’s stock, up from their prior price target of […] - 2025-08-01 04:19:02
Ecolab (NYSE:ECL) Given New $315.00 Price Target at Citigroup: Ecolab (NYSE:ECL – Get Free Report) had its price target reduced by analysts at Citigroup from $320.00 to $315.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective points to a potential upside of 20.34% from the company’s current price. Several […] - 2025-08-01 03:10:55
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 — - 2025-07-30 10:18:49
IFP Advisors Inc Has $268,000 Stock Position in Ecolab Inc. (NYSE:ECL): IFP Advisors Inc raised its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 38.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,058 shares of the basic materials company’s stock after purchasing an additional 295 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 05:26:53
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
International Assets Investment Management LLC Has $487,000 Stock Position in Ecolab Inc. (NYSE:ECL): International Assets Investment Management LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,921 shares of the basic materials company’s stock after selling 828 shares during the quarter. […] - 2025-06-27 05:18:52
Cambridge Investment Research Advisors Inc. Raises Stock Holdings in Ecolab Inc. (NYSE:ECL): Cambridge Investment Research Advisors Inc. boosted its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 12.1% during the 1st quarter, Holdings Channel reports. The firm owned 32,335 shares of the basic materials company’s stock after acquiring an additional 3,489 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Ecolab were worth $8,198,000 […] - 2025-06-26 05:46:59
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04
PFG Investments LLC Has $938,000 Position in Ecolab Inc. (NYSE:ECL): PFG Investments LLC reduced its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,699 shares of the basic materials company’s stock after selling 296 shares during the period. […] - 2025-06-23 07:06:54
Retirement Systems of Alabama Reduces Holdings in Ecolab Inc. (NYSE:ECL): Retirement Systems of Alabama trimmed its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,157 shares of the basic materials company’s stock after selling 406 shares during […] - 2025-06-23 05:07:03
Ritholtz Wealth Management Purchases 504 Shares of Ecolab Inc. (NYSE:ECL): Ritholtz Wealth Management lifted its position in Ecolab Inc. (NYSE:ECL – Free Report) by 47.8% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,559 shares of the basic materials company’s stock after purchasing an additional 504 shares during the period. Ritholtz Wealth Management’s holdings in Ecolab were […] - 2025-06-20 05:12:51
Sowell Financial Services LLC Invests $765,000 in Ecolab Inc. (NYSE:ECL): Sowell Financial Services LLC bought a new position in shares of Ecolab Inc. (NYSE:ECL – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,017 shares of the basic materials company’s stock, valued at approximately $765,000. Several other large investors also recently modified their holdings of ECL. Creative Financial Designs Inc. ADV boosted […] - 2025-06-19 11:30:45
Ecolab Inc. (NYSE:ECL) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.6% in the first quarter, Holdings Channel.com reports. The fund owned 70,198 shares of the basic materials company’s stock after selling 5,770 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Ecolab were worth $17,797,000 at the […] - 2025-06-19 05:52:53
Trust Point Inc. Trims Stock Holdings in Ecolab Inc. (NYSE:ECL): Trust Point Inc. lowered its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 34.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the basic materials company’s stock after selling 594 shares during the quarter. Trust Point Inc.’s holdings in […] - 2025-06-18 05:11:09
Brighton Jones LLC Sells 148 Shares of Ecolab Inc. (NYSE:ECL): Brighton Jones LLC decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 3,552 shares of the basic materials company’s stock after selling 148 shares during the quarter. Brighton Jones LLC’s holdings in Ecolab were worth $900,000 as of its most […] - 2025-06-17 08:13:35
Exchange Traded Concepts LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL): Exchange Traded Concepts LLC grew its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 63.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,734 shares of the basic materials company’s stock after acquiring an additional 6,086 shares during the period. […] - 2025-06-17 05:32:55
Dynamic Advisor Solutions LLC Buys 131 Shares of Ecolab Inc. (NYSE:ECL): Dynamic Advisor Solutions LLC increased its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,189 shares of the basic materials company’s stock after buying an additional 131 […] - 2025-06-17 04:46:50
Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 11:52:08
Ex-Dividend Reminder: Amphenol, Toro and Ecolab: Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 11:15:19
Pallas Capital Advisors LLC Grows Position in Ecolab Inc. (NYSE:ECL): Pallas Capital Advisors LLC raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 89.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,651 shares of the basic materials company’s stock after acquiring an additional 780 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Ecolab were worth $419,000 […] - 2025-06-13 04:58:50

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

Date	Number of ECL Shares Held	Base Market Value of ECL Shares	Local Market Value of ECL Shares	Change in ECL Shares Held	Change in ECL Base Value	Current Price per ECL Share Held	Previous Price per ECL Share Held
2025-12-12 (Friday)	127,297	USD 33,555,489	USD 33,555,489	-429	USD 176,853	USD 263.6	USD 261.33
2025-12-11 (Thursday)	127,726	USD 33,378,636	USD 33,378,636	0	USD 495,577	USD 261.33	USD 257.45
2025-12-10 (Wednesday)	127,726	USD 32,883,059	USD 32,883,059	-143	USD 495,120	USD 257.45	USD 253.29
2025-12-09 (Tuesday)	127,869	USD 32,387,939	USD 32,387,939	0	USD -493,574	USD 253.29	USD 257.15
2025-12-08 (Monday)	127,869	USD 32,881,513	USD 32,881,513	-709	USD -508,908	USD 257.15	USD 259.69
2025-12-05 (Friday)	128,578	USD 33,390,421	USD 33,390,421	0	USD -608,174	USD 259.69	USD 264.42
2025-12-04 (Thursday)	128,578	USD 33,998,595	USD 33,998,595	0	USD 11,572	USD 264.42	USD 264.33
2025-12-03 (Wednesday)	128,578	USD 33,987,023	USD 33,987,023	0	USD -843,471	USD 264.33	USD 270.89
2025-12-02 (Tuesday)	128,578	USD 34,830,494	USD 34,830,494	0	USD -253,299	USD 270.89	USD 272.86
2025-12-01 (Monday)	128,578	USD 35,083,793	USD 35,083,793	-426	USD -412,948	USD 272.86	USD 275.16
2025-11-28 (Friday)	129,004	USD 35,496,741	USD 35,496,741	0	USD 21,931	USD 275.16	USD 274.99
2025-11-27 (Thursday)	129,004	USD 35,474,810	USD 35,474,810	0	USD 0	USD 274.99	USD 274.99

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 ECL by Blackrock for IE00BMZ17T93

Show aggregate share trades of ECL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -429 264.010 260.680 261.013 USD -111,975 258.91 Loss of -904 on sale
2025-12-10 SELL -143 258.260 251.770 252.419 USD -36,096 258.90 Profit of 927 on sale
2025-12-08 SELL -709 259.610 256.920 257.189 USD -182,347 258.94 Profit of 1,238 on sale
2025-12-01 SELL -426 275.940 272.530 272.871 USD -116,243 258.77 Loss of -6,009 on sale
2025-11-24 SELL -426 269.145 265.890 266.216 USD -113,408 258.43 Loss of -3,318 on sale
2025-11-19 SELL -288 261.600 255.910 256.479 USD -73,866 258.36 Profit of 541 on sale
2025-11-18 SELL -715 257.420 251.750 252.317 USD -180,407 258.37 Profit of 4,328 on sale
2025-11-13 SELL -572 263.980 258.010 258.607 USD -147,923 258.37 Loss of -138 on sale
2025-11-12 SELL -286 263.860 260.190 260.557 USD -74,519 258.35 Loss of -631 on sale
2025-11-10 SELL -572 259.070 253.900 254.417 USD -145,527 258.33 Profit of 2,240 on sale
2025-11-07 SELL -1,286 256.350 252.170 252.588 USD -324,828 258.34 Profit of 7,402 on sale
2025-11-06 BUY 278 260.390 252.360 253.163 USD 70,379 258.37
2025-11-05 BUY 429 260.250 255.205 255.710 USD 109,699 258.37
2025-10-31 SELL -286 259.315 255.350 255.747 USD -73,144 258.38 Profit of 753 on sale
2025-10-30 SELL -143 261.660 255.160 255.810 USD -36,581 258.39 Profit of 368 on sale
2025-10-24 SELL -1,573 277.230 277.900 277.833 USD -437,031 258.14 Loss of -30,984 on sale
2025-10-22 SELL -715 276.000 278.300 278.070 USD -198,820 257.96 Loss of -14,381 on sale
2025-10-15 SELL -715 273.700 276.360 276.094 USD -197,407 257.48 Loss of -13,307 on sale
2025-10-01 SELL -1,584 269.710 273.850 273.436 USD -433,123 257.24 Loss of -25,648 on sale
2025-09-26 SELL -568 271.000 273.010 272.809 USD -154,956 256.99 Loss of -8,984 on sale
2025-09-24 SELL -2,840 267.000 267.620 267.558 USD -759,865 256.88 Loss of -30,324 on sale
2025-09-17 SELL -1,692 265.360 268.000 267.736 USD -453,009 256.79 Loss of -18,523 on sale
2025-09-16 SELL -161 264.060 270.550 269.901 USD -43,454 256.75 Loss of -2,118 on sale
2025-07-25 BUY 284 271.750 272.320 272.263 USD 77,323 255.36
2025-07-21 BUY 710 268.110 270.570 270.324 USD 191,930 255.01
2025-07-17 BUY 1,271 269.010 269.420 269.379 USD 342,381 254.84
2025-07-11 BUY 298 266.960 267.960 267.860 USD 79,822 254.52
2025-07-07 SELL -2,414 271.780 273.860 273.652 USD -660,596 254.13 Loss of -47,117 on sale
2025-07-03 BUY 142 274.090 274.170 274.162 USD 38,931 253.86
2025-07-02 BUY 144 272.460 273.280 273.198 USD 39,341 253.73
2025-06-30 BUY 142 269.440 269.980 269.926 USD 38,329 253.49
2025-06-26 BUY 284 263.250 266.980 266.607 USD 75,716 253.43
2025-06-20 SELL -3,550 261.230 262.010 261.932 USD -929,859 253.09 Loss of -31,390 on sale
2025-06-18 BUY 142 260.220 262.140 261.948 USD 37,197 252.99
2025-06-16 BUY 142 266.140 267.590 267.445 USD 37,977 252.83
2025-06-06 BUY 142 267.060 268.980 268.788 USD 38,168 252.14
2025-06-04 BUY 284 267.040 267.850 267.769 USD 76,046 251.90
2025-06-02 BUY 1,127 265.150 265.470 265.438 USD 299,149 251.69
2025-05-30 BUY 8,496 265.620 266.360 266.286 USD 2,262,366 251.58
2025-05-21 SELL -396 260.950 262.600 262.435 USD -103,924 250.94 Loss of -4,551 on sale
2025-05-13 SELL -3,456 251.500 254.970 254.623 USD -879,977 250.63 Loss of -13,804 on sale
2025-05-12 SELL -133 254.480 258.320 257.936 USD -34,305 250.59 Loss of -976 on sale
2025-04-29 SELL -266 246.910 247.790 247.702 USD -65,889 250.40 Profit of 719 on sale
2025-04-24 BUY 532 239.670 240.360 240.291 USD 127,835 250.76
2025-04-15 SELL -402 238.180 240.270 240.061 USD -96,505 251.83 Profit of 4,729 on sale
2025-04-08 SELL -1,729 225.650 236.320 235.253 USD -406,752 252.87 Profit of 30,452 on sale
2025-04-07 SELL -266 230.330 239.270 238.376 USD -63,408 253.13 Profit of 3,925 on sale
2025-03-31 SELL -266 253.520 254.450 254.357 USD -67,659 253.29 Loss of -283 on sale
2025-03-28 SELL -532 249.510 254.130 253.668 USD -134,951 253.34 Loss of -173 on sale
2025-03-27 BUY 132 252.680 253.650 253.553 USD 33,469 253.35
2025-03-26 SELL -133 252.390 253.460 253.353 USD -33,696 253.36 Profit of 1 on sale
2025-03-24 SELL -1,056 252.620 253.510 253.421 USD -267,613 253.40 Loss of -21 on sale
2025-03-18 SELL -133 253.700 253.730 253.727 USD -33,746 253.44 Loss of -38 on sale
2025-03-12 SELL -399 255.180 260.480 259.950 USD -103,720 253.51 Loss of -2,570 on sale
2025-03-11 SELL -266 259.060 265.990 265.297 USD -70,569 253.43 Loss of -3,158 on sale
2025-03-10 SELL -133 265.680 271.770 271.161 USD -36,064 253.24 Loss of -2,383 on sale
2025-03-07 SELL -532 269.260 270.150 270.061 USD -143,672 252.99 Loss of -9,080 on sale
2025-03-05 BUY 133 269.630 271.400 271.223 USD 36,073 252.73
2025-03-04 SELL -1,241 267.770 271.290 270.938 USD -336,234 252.50 Loss of -22,887 on sale
2025-03-03 SELL -532 269.820 273.690 273.303 USD -145,397 252.22 Loss of -11,218 on sale
2025-02-28 SELL -1,826 269.010 270.570 270.414 USD -493,776 251.94 Loss of -33,733 on sale
2025-02-27 SELL -270 267.180 269.230 269.025 USD -72,637 251.69 Loss of -4,681 on sale
2025-02-19 SELL -405 266.240 266.550 266.519 USD -107,940 250.13 Loss of -6,638 on sale
2025-02-14 SELL -252 264.740 268.000 267.674 USD -67,454 249.24 Loss of -4,645 on sale
2025-02-12 SELL -270 262.030 262.570 262.516 USD -70,879 248.65 Loss of -3,744 on sale
2025-02-05 BUY 135 249.710 250.680 250.583 USD 33,829 248.40
2025-02-04 SELL -135 248.840 251.220 250.982 USD -33,883 248.39 Loss of -350 on sale
2025-01-31 SELL -134 250.190 252.560 252.323 USD -33,811 248.31 Loss of -537 on sale
2025-01-28 SELL -135 249.520 253.190 252.823 USD -34,131 248.21 Loss of -623 on sale
2025-01-02 BUY 545 230.930 236.180 235.655 USD 128,432 249.11
2024-12-06 SELL -938 250.340 252.270 252.077 USD -236,448 249.13 Loss of -2,764 on sale
2024-12-05 BUY 1,742 247.980 248.870 248.781 USD 433,376 249.17
2024-12-04 BUY 804 248.860 249.160 249.130 USD 200,301 249.18
2024-11-29 SELL -134 248.770 249.450 249.382 USD -33,417 249.26 Loss of -16 on sale
2024-11-25 BUY 1,777 246.920 247.140 247.118 USD 439,129 249.60
2024-11-18 SELL -870 245.970 246.820 246.735 USD -214,659 251.20 Profit of 3,882 on sale
2024-11-12 BUY 264 248.310 251.480 251.163 USD 66,307 251.38
2024-11-06 BUY 132 244.710 251.600 250.911 USD 33,120 252.54
2024-11-05 SELL -132 246.850 247.220 247.183 USD -32,628 253.05 Profit of 775 on sale
2024-10-30 SELL -651 252.600 257.000 256.560 USD -167,021 256.60 Profit of 25 on sale
2024-10-29 SELL -130 253.760 255.550 255.371 USD -33,198 257.07 Profit of 221 on sale
2024-10-28 SELL -645 256.450 257.560 257.449 USD -166,055 257.20 Loss of -163 on sale
2024-10-23 BUY 655 258.720 259.980 259.854 USD 170,204 258.71
2024-10-22 SELL -1,560 258.240 260.020 259.842 USD -405,354 259.19 Loss of -1,017 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	-429	264.010	260.680	261.013	USD -111,975	258.91 Loss of -904 on sale
2025-12-10	SELL	-143	258.260	251.770	252.419	USD -36,096	258.90 Profit of 927 on sale
2025-12-08	SELL	-709	259.610	256.920	257.189	USD -182,347	258.94 Profit of 1,238 on sale
2025-12-01	SELL	-426	275.940	272.530	272.871	USD -116,243	258.77 Loss of -6,009 on sale
2025-11-24	SELL	-426	269.145	265.890	266.216	USD -113,408	258.43 Loss of -3,318 on sale
2025-11-19	SELL	-288	261.600	255.910	256.479	USD -73,866	258.36 Profit of 541 on sale
2025-11-18	SELL	-715	257.420	251.750	252.317	USD -180,407	258.37 Profit of 4,328 on sale
2025-11-13	SELL	-572	263.980	258.010	258.607	USD -147,923	258.37 Loss of -138 on sale
2025-11-12	SELL	-286	263.860	260.190	260.557	USD -74,519	258.35 Loss of -631 on sale
2025-11-10	SELL	-572	259.070	253.900	254.417	USD -145,527	258.33 Profit of 2,240 on sale
2025-11-07	SELL	-1,286	256.350	252.170	252.588	USD -324,828	258.34 Profit of 7,402 on sale
2025-11-06	BUY	278	260.390	252.360	253.163	USD 70,379	258.37
2025-11-05	BUY	429	260.250	255.205	255.710	USD 109,699	258.37
2025-10-31	SELL	-286	259.315	255.350	255.747	USD -73,144	258.38 Profit of 753 on sale
2025-10-30	SELL	-143	261.660	255.160	255.810	USD -36,581	258.39 Profit of 368 on sale
2025-10-24	SELL	-1,573	277.230	277.900	277.833	USD -437,031	258.14 Loss of -30,984 on sale
2025-10-22	SELL	-715	276.000	278.300	278.070	USD -198,820	257.96 Loss of -14,381 on sale
2025-10-15	SELL	-715	273.700	276.360	276.094	USD -197,407	257.48 Loss of -13,307 on sale
2025-10-01	SELL	-1,584	269.710	273.850	273.436	USD -433,123	257.24 Loss of -25,648 on sale
2025-09-26	SELL	-568	271.000	273.010	272.809	USD -154,956	256.99 Loss of -8,984 on sale
2025-09-24	SELL	-2,840	267.000	267.620	267.558	USD -759,865	256.88 Loss of -30,324 on sale
2025-09-17	SELL	-1,692	265.360	268.000	267.736	USD -453,009	256.79 Loss of -18,523 on sale
2025-09-16	SELL	-161	264.060	270.550	269.901	USD -43,454	256.75 Loss of -2,118 on sale
2025-07-25	BUY	284	271.750	272.320	272.263	USD 77,323	255.36
2025-07-21	BUY	710	268.110	270.570	270.324	USD 191,930	255.01
2025-07-17	BUY	1,271	269.010	269.420	269.379	USD 342,381	254.84
2025-07-11	BUY	298	266.960	267.960	267.860	USD 79,822	254.52
2025-07-07	SELL	-2,414	271.780	273.860	273.652	USD -660,596	254.13 Loss of -47,117 on sale
2025-07-03	BUY	142	274.090	274.170	274.162	USD 38,931	253.86
2025-07-02	BUY	144	272.460	273.280	273.198	USD 39,341	253.73
2025-06-30	BUY	142	269.440	269.980	269.926	USD 38,329	253.49
2025-06-26	BUY	284	263.250	266.980	266.607	USD 75,716	253.43
2025-06-20	SELL	-3,550	261.230	262.010	261.932	USD -929,859	253.09 Loss of -31,390 on sale
2025-06-18	BUY	142	260.220	262.140	261.948	USD 37,197	252.99
2025-06-16	BUY	142	266.140	267.590	267.445	USD 37,977	252.83
2025-06-06	BUY	142	267.060	268.980	268.788	USD 38,168	252.14
2025-06-04	BUY	284	267.040	267.850	267.769	USD 76,046	251.90
2025-06-02	BUY	1,127	265.150	265.470	265.438	USD 299,149	251.69
2025-05-30	BUY	8,496	265.620	266.360	266.286	USD 2,262,366	251.58
2025-05-21	SELL	-396	260.950	262.600	262.435	USD -103,924	250.94 Loss of -4,551 on sale
2025-05-13	SELL	-3,456	251.500	254.970	254.623	USD -879,977	250.63 Loss of -13,804 on sale
2025-05-12	SELL	-133	254.480	258.320	257.936	USD -34,305	250.59 Loss of -976 on sale
2025-04-29	SELL	-266	246.910	247.790	247.702	USD -65,889	250.40 Profit of 719 on sale
2025-04-24	BUY	532	239.670	240.360	240.291	USD 127,835	250.76
2025-04-15	SELL	-402	238.180	240.270	240.061	USD -96,505	251.83 Profit of 4,729 on sale
2025-04-08	SELL	-1,729	225.650	236.320	235.253	USD -406,752	252.87 Profit of 30,452 on sale
2025-04-07	SELL	-266	230.330	239.270	238.376	USD -63,408	253.13 Profit of 3,925 on sale
2025-03-31	SELL	-266	253.520	254.450	254.357	USD -67,659	253.29 Loss of -283 on sale
2025-03-28	SELL	-532	249.510	254.130	253.668	USD -134,951	253.34 Loss of -173 on sale
2025-03-27	BUY	132	252.680	253.650	253.553	USD 33,469	253.35
2025-03-26	SELL	-133	252.390	253.460	253.353	USD -33,696	253.36 Profit of 1 on sale
2025-03-24	SELL	-1,056	252.620	253.510	253.421	USD -267,613	253.40 Loss of -21 on sale
2025-03-18	SELL	-133	253.700	253.730	253.727	USD -33,746	253.44 Loss of -38 on sale
2025-03-12	SELL	-399	255.180	260.480	259.950	USD -103,720	253.51 Loss of -2,570 on sale
2025-03-11	SELL	-266	259.060	265.990	265.297	USD -70,569	253.43 Loss of -3,158 on sale
2025-03-10	SELL	-133	265.680	271.770	271.161	USD -36,064	253.24 Loss of -2,383 on sale
2025-03-07	SELL	-532	269.260	270.150	270.061	USD -143,672	252.99 Loss of -9,080 on sale
2025-03-05	BUY	133	269.630	271.400	271.223	USD 36,073	252.73
2025-03-04	SELL	-1,241	267.770	271.290	270.938	USD -336,234	252.50 Loss of -22,887 on sale
2025-03-03	SELL	-532	269.820	273.690	273.303	USD -145,397	252.22 Loss of -11,218 on sale
2025-02-28	SELL	-1,826	269.010	270.570	270.414	USD -493,776	251.94 Loss of -33,733 on sale
2025-02-27	SELL	-270	267.180	269.230	269.025	USD -72,637	251.69 Loss of -4,681 on sale
2025-02-19	SELL	-405	266.240	266.550	266.519	USD -107,940	250.13 Loss of -6,638 on sale
2025-02-14	SELL	-252	264.740	268.000	267.674	USD -67,454	249.24 Loss of -4,645 on sale
2025-02-12	SELL	-270	262.030	262.570	262.516	USD -70,879	248.65 Loss of -3,744 on sale
2025-02-05	BUY	135	249.710	250.680	250.583	USD 33,829	248.40
2025-02-04	SELL	-135	248.840	251.220	250.982	USD -33,883	248.39 Loss of -350 on sale
2025-01-31	SELL	-134	250.190	252.560	252.323	USD -33,811	248.31 Loss of -537 on sale
2025-01-28	SELL	-135	249.520	253.190	252.823	USD -34,131	248.21 Loss of -623 on sale
2025-01-02	BUY	545	230.930	236.180	235.655	USD 128,432	249.11
2024-12-06	SELL	-938	250.340	252.270	252.077	USD -236,448	249.13 Loss of -2,764 on sale
2024-12-05	BUY	1,742	247.980	248.870	248.781	USD 433,376	249.17
2024-12-04	BUY	804	248.860	249.160	249.130	USD 200,301	249.18
2024-11-29	SELL	-134	248.770	249.450	249.382	USD -33,417	249.26 Loss of -16 on sale
2024-11-25	BUY	1,777	246.920	247.140	247.118	USD 439,129	249.60
2024-11-18	SELL	-870	245.970	246.820	246.735	USD -214,659	251.20 Profit of 3,882 on sale
2024-11-12	BUY	264	248.310	251.480	251.163	USD 66,307	251.38
2024-11-06	BUY	132	244.710	251.600	250.911	USD 33,120	252.54
2024-11-05	SELL	-132	246.850	247.220	247.183	USD -32,628	253.05 Profit of 775 on sale
2024-10-30	SELL	-651	252.600	257.000	256.560	USD -167,021	256.60 Profit of 25 on sale
2024-10-29	SELL	-130	253.760	255.550	255.371	USD -33,198	257.07 Profit of 221 on sale
2024-10-28	SELL	-645	256.450	257.560	257.449	USD -166,055	257.20 Loss of -163 on sale
2024-10-23	BUY	655	258.720	259.980	259.854	USD 170,204	258.71
2024-10-22	SELL	-1,560	258.240	260.020	259.842	USD -405,354	259.19 Loss of -1,017 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 ECL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	189,255	541	429,292	44.1%
2025-09-18	189,468	344	543,197	34.9%
2025-09-17	177,251	609	445,146	39.8%
2025-09-16	145,304	29	430,069	33.8%
2025-09-15	189,259	3,484	361,072	52.4%
2025-09-12	205,979	947	353,846	58.2%
2025-09-11	156,957	84	295,827	53.1%
2025-09-10	214,954	313	526,647	40.8%
2025-09-09	143,618	0	433,246	33.1%
2025-09-08	157,056	1,178	365,852	42.9%
2025-09-05	171,679	203	432,775	39.7%
2025-09-04	246,593	0	510,695	48.3%
2025-09-03	205,709	150	520,799	39.5%
2025-09-02	150,220	258	318,821	47.1%
2025-08-29	128,655	0	222,331	57.9%
2025-08-28	151,272	188	239,383	63.2%
2025-08-27	149,961	112	359,475	41.7%
2025-08-26	163,293	292	298,595	54.7%
2025-08-25	169,307	1,216	377,310	44.9%
2025-08-22	162,118	1,587	396,078	40.9%
2025-08-21	227,184	508	317,467	71.6%
2025-08-20	330,223	10,051	490,743	67.3%
2025-08-19	261,999	450	359,107	73.0%
2025-08-18	282,312	10,361	381,788	73.9%
2025-08-15	271,703	1,784	390,799	69.5%
2025-08-14	324,558	15,959	465,973	69.7%
2025-08-13	211,474	17,139	398,969	53.0%
2025-08-12	269,173	1,242	423,577	63.5%
2025-08-11	218,027	2,028	394,791	55.2%
2025-08-08	190,983	11,200	259,295	73.7%
2025-08-07	183,838	5,149	268,021	68.6%
2025-08-06	185,408	191	356,983	51.9%
2025-08-05	343,355	112	502,405	68.3%
2025-08-04	137,564	2,538	232,170	59.3%
2025-08-01	166,571	1,662	268,174	62.1%
2025-07-31	324,988	378	458,331	70.9%
2025-07-30	388,353	3,109	589,781	65.8%
2025-07-29	656,452	445	862,182	76.1%
2025-07-28	439,205	2,303	658,927	66.7%
2025-07-25	304,970	112	428,947	71.1%
2025-07-24	445,991	78	606,001	73.6%
2025-07-23	324,749	360	453,885	71.5%
2025-07-22	252,300	436	376,059	67.1%
2025-07-21	195,953	662	271,679	72.1%
2025-07-18	210,261	65	313,976	67.0%

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