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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-11-10 (Monday)	300,831	USD 25,293,870	USD 25,293,870	-1,316	USD 97,832	USD 84.08	USD 83.39
2025-11-07 (Friday)	302,147	USD 25,196,038	USD 25,196,038	-2,958	USD 43,182	USD 83.39	USD 82.44
2025-11-06 (Thursday)	305,105	USD 25,152,856	USD 25,152,856	638	USD -69,190	USD 82.44	USD 82.84
2025-11-05 (Wednesday)	304,467	USD 25,222,046	USD 25,222,046	987	USD -315,796	USD 82.84	USD 84.15
2025-11-04 (Tuesday)	303,480	USD 25,537,842	USD 25,537,842	0	USD 327,758	USD 84.15	USD 83.07
2025-11-03 (Monday)	303,480	USD 25,210,084	USD 25,210,084	0	USD 188,158	USD 83.07	USD 82.45
2025-10-31 (Friday)	303,480	USD 25,021,926	USD 25,021,926	-658	USD -367,514	USD 82.45	USD 83.48
2025-10-30 (Thursday)	304,138	USD 25,389,440	USD 25,389,440	-329	USD 213,064	USD 83.48	USD 82.69
2025-10-29 (Wednesday)	304,467	USD 25,176,376	USD 25,176,376	0	USD 152,233	USD 82.69	USD 82.19
2025-10-28 (Tuesday)	304,467	USD 25,024,143	USD 25,024,143	0	USD 417,120	USD 82.19	USD 80.82
2025-10-27 (Monday)	304,467	USD 24,607,023	USD 24,607,023	0	USD 1,437,084	USD 80.82	USD 76.1
2025-10-24 (Friday)	304,467	USD 23,169,939	USD 23,169,939	-3,619	USD -407,883	USD 76.1	USD 76.53

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 EW by Blackrock for IE00BMZ17T93

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,316 84.160 82.014 82.229 USD -108,213 74.15 Loss of -10,636 on sale
2025-11-07 SELL -2,958 83.820 82.320 82.470 USD -243,946 74.10 Loss of -24,752 on sale
2025-11-06 BUY 638 82.965 81.690 81.818 USD 52,200 74.06
2025-11-05 BUY 987 84.540 82.540 82.740 USD 81,664 74.02
2025-10-31 SELL -658 87.070 81.490 82.048 USD -53,988 73.88 Loss of -5,373 on sale
2025-10-30 SELL -329 83.710 82.350 82.486 USD -27,138 73.83 Loss of -2,846 on sale
2025-10-24 SELL -3,619 76.100 77.160 77.054 USD -278,858 73.70 Loss of -12,138 on sale
2025-10-22 SELL -1,645 76.840 78.330 78.181 USD -128,608 73.67 Loss of -7,422 on sale
2025-10-15 SELL -1,650 72.930 73.830 73.740 USD -121,671 73.65 Loss of -144 on sale
2025-10-01 SELL -3,641 76.310 78.370 78.164 USD -284,595 73.62 Loss of -16,530 on sale
2025-09-26 SELL -1,312 76.250 76.380 76.367 USD -100,194 73.57 Loss of -3,673 on sale
2025-09-24 SELL -6,560 74.660 75.300 75.236 USD -493,548 73.55 Loss of -11,044 on sale
2025-09-17 SELL -3,888 75.200 76.430 76.307 USD -296,682 73.54 Loss of -10,767 on sale
2025-09-16 SELL -371 75.090 76.080 75.981 USD -28,189 73.53 Loss of -910 on sale
2025-09-04 BUY 1,312 80.960 81.570 81.509 USD 106,940 73.34
2025-07-25 BUY 650 80.000 83.000 82.700 USD 53,755 72.90
2025-07-21 BUY 1,620 76.560 77.570 77.469 USD 125,500 72.81
2025-07-17 BUY 328 76.180 76.560 76.522 USD 25,099 72.77
2025-07-11 BUY 687 78.050 78.390 78.356 USD 53,831 72.65
2025-07-07 SELL -5,576 76.690 77.430 77.356 USD -431,337 72.53 Loss of -26,933 on sale
2025-07-03 BUY 328 76.790 77.430 77.366 USD 25,376 72.47
2025-07-02 BUY 331 77.020 78.070 77.965 USD 25,806 72.44
2025-06-30 BUY 327 78.210 78.530 78.498 USD 25,669 72.36
2025-06-26 BUY 654 77.150 77.900 77.825 USD 50,898 72.33
2025-06-20 SELL -8,175 73.830 74.750 74.658 USD -610,329 72.24 Loss of -19,775 on sale
2025-06-18 BUY 327 73.980 74.560 74.502 USD 24,362 72.21
2025-06-16 BUY 327 74.820 75.810 75.711 USD 24,757 72.19
2025-06-06 BUY 327 77.520 77.800 77.772 USD 25,431 72.01
2025-06-04 BUY 654 77.850 78.460 78.399 USD 51,273 71.92
2025-05-30 BUY 20,165 78.220 78.300 78.292 USD 1,578,758 71.77
2025-05-21 SELL -909 76.100 77.770 77.603 USD -70,541 71.52 Loss of -5,529 on sale
2025-05-13 SELL -7,996 75.500 75.940 75.896 USD -606,864 71.21 Loss of -37,430 on sale
2025-05-12 SELL -308 74.800 74.840 74.836 USD -23,049 71.18 Loss of -1,125 on sale
2025-04-29 SELL -618 76.280 76.580 76.550 USD -47,308 70.83 Loss of -3,533 on sale
2025-04-24 BUY 1,236 75.130 76.290 76.174 USD 94,151 70.69
2025-04-15 SELL -930 70.760 70.990 70.967 USD -65,999 70.68 Loss of -265 on sale
2025-04-08 SELL -4,017 67.070 70.780 70.409 USD -282,833 70.79 Profit of 1,514 on sale
2025-04-07 SELL -618 69.000 71.220 70.998 USD -43,877 70.81 Loss of -118 on sale
2025-03-31 SELL -618 72.480 72.740 72.714 USD -44,937 70.78 Loss of -1,198 on sale
2025-03-28 SELL -1,236 70.910 71.660 71.585 USD -88,479 70.77 Loss of -1,003 on sale
2025-03-27 BUY 306 71.190 71.570 71.532 USD 21,889 70.77
2025-03-26 SELL -308 71.090 71.420 71.387 USD -21,987 70.76 Loss of -192 on sale
2025-03-24 SELL -2,448 71.350 72.240 72.151 USD -176,626 70.75 Loss of -3,428 on sale
2025-03-18 SELL -308 70.340 71.080 71.006 USD -21,870 70.76 Loss of -77 on sale
2025-03-12 SELL -922 68.510 70.740 70.517 USD -65,017 70.85 Profit of 310 on sale
2025-03-11 SELL -614 68.390 69.020 68.957 USD -42,340 70.89 Profit of 1,187 on sale
2025-03-10 SELL -308 68.530 69.970 69.826 USD -21,506 70.93 Profit of 339 on sale
2025-03-07 SELL -1,232 70.330 71.530 71.410 USD -87,977 70.93 Loss of -585 on sale
2025-03-05 BUY 308 72.850 73.190 73.156 USD 22,532 70.90
2025-03-04 SELL -2,872 71.380 71.690 71.659 USD -205,805 70.90 Loss of -2,188 on sale
2025-03-03 SELL -1,232 71.390 72.990 72.830 USD -89,727 70.89 Loss of -2,391 on sale
2025-02-28 SELL -10,745 71.620 71.770 71.755 USD -771,007 70.88 Loss of -9,430 on sale
2025-02-27 SELL -636 71.400 72.640 72.516 USD -46,120 70.87 Loss of -1,048 on sale
2025-02-19 SELL -954 74.670 76.500 76.317 USD -72,806 70.62 Loss of -5,439 on sale
2025-02-14 SELL -592 76.190 76.730 76.676 USD -45,392 70.30 Loss of -3,776 on sale
2025-02-12 SELL -636 75.820 76.000 75.982 USD -48,325 70.07 Loss of -3,760 on sale
2025-02-05 BUY 317 72.100 72.360 72.334 USD 22,930 69.95
2025-02-04 SELL -317 71.330 71.430 71.420 USD -22,640 69.92 Loss of -475 on sale
2025-01-31 SELL -316 72.450 73.470 73.368 USD -23,184 69.82 Loss of -1,120 on sale
2025-01-28 SELL -318 72.560 72.740 72.722 USD -23,126 69.63 Loss of -984 on sale
2025-01-02 BUY 1,278 72.590 74.500 74.309 USD 94,967 69.59
2024-12-06 SELL -2,219 71.530 73.740 73.519 USD -163,139 69.37 Loss of -9,215 on sale
2024-12-05 BUY 4,121 72.430 74.360 74.167 USD 305,642 69.26
2024-12-04 BUY 1,902 74.200 74.680 74.632 USD 141,950 69.09
2024-11-29 SELL -317 71.350 71.710 71.674 USD -22,721 68.91 Loss of -876 on sale
2024-11-25 BUY 6,626 71.270 71.410 71.396 USD 473,070 68.39
2024-11-18 SELL -2,016 69.890 71.080 70.961 USD -143,057 67.89 Loss of -6,184 on sale
2024-11-12 BUY 620 65.810 66.790 66.692 USD 41,349 68.02
2024-11-06 BUY 309 65.750 68.270 68.018 USD 21,018 68.66
2024-11-05 SELL -310 66.690 66.720 66.717 USD -20,682 68.83 Profit of 656 on sale
2024-10-30 SELL -1,505 68.630 70.650 70.448 USD -106,024 69.65 Loss of -1,207 on sale
2024-10-29 SELL -297 69.370 71.100 70.927 USD -21,065 69.69 Loss of -367 on sale
2024-10-28 SELL -1,480 68.520 72.150 71.787 USD -106,245 69.93 Loss of -2,754 on sale
2024-10-23 BUY 1,540 70.610 70.680 70.673 USD 108,836 69.65
2024-10-22 SELL -3,642 69.240 70.010 69.933 USD -254,696 70.05 Profit of 426 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
2025-11-10	SELL	-1,316	84.160	82.014	82.229	USD -108,213	74.15 Loss of -10,636 on sale
2025-11-07	SELL	-2,958	83.820	82.320	82.470	USD -243,946	74.10 Loss of -24,752 on sale
2025-11-06	BUY	638	82.965	81.690	81.818	USD 52,200	74.06
2025-11-05	BUY	987	84.540	82.540	82.740	USD 81,664	74.02
2025-10-31	SELL	-658	87.070	81.490	82.048	USD -53,988	73.88 Loss of -5,373 on sale
2025-10-30	SELL	-329	83.710	82.350	82.486	USD -27,138	73.83 Loss of -2,846 on sale
2025-10-24	SELL	-3,619	76.100	77.160	77.054	USD -278,858	73.70 Loss of -12,138 on sale
2025-10-22	SELL	-1,645	76.840	78.330	78.181	USD -128,608	73.67 Loss of -7,422 on sale
2025-10-15	SELL	-1,650	72.930	73.830	73.740	USD -121,671	73.65 Loss of -144 on sale
2025-10-01	SELL	-3,641	76.310	78.370	78.164	USD -284,595	73.62 Loss of -16,530 on sale
2025-09-26	SELL	-1,312	76.250	76.380	76.367	USD -100,194	73.57 Loss of -3,673 on sale
2025-09-24	SELL	-6,560	74.660	75.300	75.236	USD -493,548	73.55 Loss of -11,044 on sale
2025-09-17	SELL	-3,888	75.200	76.430	76.307	USD -296,682	73.54 Loss of -10,767 on sale
2025-09-16	SELL	-371	75.090	76.080	75.981	USD -28,189	73.53 Loss of -910 on sale
2025-09-04	BUY	1,312	80.960	81.570	81.509	USD 106,940	73.34
2025-07-25	BUY	650	80.000	83.000	82.700	USD 53,755	72.90
2025-07-21	BUY	1,620	76.560	77.570	77.469	USD 125,500	72.81
2025-07-17	BUY	328	76.180	76.560	76.522	USD 25,099	72.77
2025-07-11	BUY	687	78.050	78.390	78.356	USD 53,831	72.65
2025-07-07	SELL	-5,576	76.690	77.430	77.356	USD -431,337	72.53 Loss of -26,933 on sale
2025-07-03	BUY	328	76.790	77.430	77.366	USD 25,376	72.47
2025-07-02	BUY	331	77.020	78.070	77.965	USD 25,806	72.44
2025-06-30	BUY	327	78.210	78.530	78.498	USD 25,669	72.36
2025-06-26	BUY	654	77.150	77.900	77.825	USD 50,898	72.33
2025-06-20	SELL	-8,175	73.830	74.750	74.658	USD -610,329	72.24 Loss of -19,775 on sale
2025-06-18	BUY	327	73.980	74.560	74.502	USD 24,362	72.21
2025-06-16	BUY	327	74.820	75.810	75.711	USD 24,757	72.19
2025-06-06	BUY	327	77.520	77.800	77.772	USD 25,431	72.01
2025-06-04	BUY	654	77.850	78.460	78.399	USD 51,273	71.92
2025-05-30	BUY	20,165	78.220	78.300	78.292	USD 1,578,758	71.77
2025-05-21	SELL	-909	76.100	77.770	77.603	USD -70,541	71.52 Loss of -5,529 on sale
2025-05-13	SELL	-7,996	75.500	75.940	75.896	USD -606,864	71.21 Loss of -37,430 on sale
2025-05-12	SELL	-308	74.800	74.840	74.836	USD -23,049	71.18 Loss of -1,125 on sale
2025-04-29	SELL	-618	76.280	76.580	76.550	USD -47,308	70.83 Loss of -3,533 on sale
2025-04-24	BUY	1,236	75.130	76.290	76.174	USD 94,151	70.69
2025-04-15	SELL	-930	70.760	70.990	70.967	USD -65,999	70.68 Loss of -265 on sale
2025-04-08	SELL	-4,017	67.070	70.780	70.409	USD -282,833	70.79 Profit of 1,514 on sale
2025-04-07	SELL	-618	69.000	71.220	70.998	USD -43,877	70.81 Loss of -118 on sale
2025-03-31	SELL	-618	72.480	72.740	72.714	USD -44,937	70.78 Loss of -1,198 on sale
2025-03-28	SELL	-1,236	70.910	71.660	71.585	USD -88,479	70.77 Loss of -1,003 on sale
2025-03-27	BUY	306	71.190	71.570	71.532	USD 21,889	70.77
2025-03-26	SELL	-308	71.090	71.420	71.387	USD -21,987	70.76 Loss of -192 on sale
2025-03-24	SELL	-2,448	71.350	72.240	72.151	USD -176,626	70.75 Loss of -3,428 on sale
2025-03-18	SELL	-308	70.340	71.080	71.006	USD -21,870	70.76 Loss of -77 on sale
2025-03-12	SELL	-922	68.510	70.740	70.517	USD -65,017	70.85 Profit of 310 on sale
2025-03-11	SELL	-614	68.390	69.020	68.957	USD -42,340	70.89 Profit of 1,187 on sale
2025-03-10	SELL	-308	68.530	69.970	69.826	USD -21,506	70.93 Profit of 339 on sale
2025-03-07	SELL	-1,232	70.330	71.530	71.410	USD -87,977	70.93 Loss of -585 on sale
2025-03-05	BUY	308	72.850	73.190	73.156	USD 22,532	70.90
2025-03-04	SELL	-2,872	71.380	71.690	71.659	USD -205,805	70.90 Loss of -2,188 on sale
2025-03-03	SELL	-1,232	71.390	72.990	72.830	USD -89,727	70.89 Loss of -2,391 on sale
2025-02-28	SELL	-10,745	71.620	71.770	71.755	USD -771,007	70.88 Loss of -9,430 on sale
2025-02-27	SELL	-636	71.400	72.640	72.516	USD -46,120	70.87 Loss of -1,048 on sale
2025-02-19	SELL	-954	74.670	76.500	76.317	USD -72,806	70.62 Loss of -5,439 on sale
2025-02-14	SELL	-592	76.190	76.730	76.676	USD -45,392	70.30 Loss of -3,776 on sale
2025-02-12	SELL	-636	75.820	76.000	75.982	USD -48,325	70.07 Loss of -3,760 on sale
2025-02-05	BUY	317	72.100	72.360	72.334	USD 22,930	69.95
2025-02-04	SELL	-317	71.330	71.430	71.420	USD -22,640	69.92 Loss of -475 on sale
2025-01-31	SELL	-316	72.450	73.470	73.368	USD -23,184	69.82 Loss of -1,120 on sale
2025-01-28	SELL	-318	72.560	72.740	72.722	USD -23,126	69.63 Loss of -984 on sale
2025-01-02	BUY	1,278	72.590	74.500	74.309	USD 94,967	69.59
2024-12-06	SELL	-2,219	71.530	73.740	73.519	USD -163,139	69.37 Loss of -9,215 on sale
2024-12-05	BUY	4,121	72.430	74.360	74.167	USD 305,642	69.26
2024-12-04	BUY	1,902	74.200	74.680	74.632	USD 141,950	69.09
2024-11-29	SELL	-317	71.350	71.710	71.674	USD -22,721	68.91 Loss of -876 on sale
2024-11-25	BUY	6,626	71.270	71.410	71.396	USD 473,070	68.39
2024-11-18	SELL	-2,016	69.890	71.080	70.961	USD -143,057	67.89 Loss of -6,184 on sale
2024-11-12	BUY	620	65.810	66.790	66.692	USD 41,349	68.02
2024-11-06	BUY	309	65.750	68.270	68.018	USD 21,018	68.66
2024-11-05	SELL	-310	66.690	66.720	66.717	USD -20,682	68.83 Profit of 656 on sale
2024-10-30	SELL	-1,505	68.630	70.650	70.448	USD -106,024	69.65 Loss of -1,207 on sale
2024-10-29	SELL	-297	69.370	71.100	70.927	USD -21,065	69.69 Loss of -367 on sale
2024-10-28	SELL	-1,480	68.520	72.150	71.787	USD -106,245	69.93 Loss of -2,754 on sale
2024-10-23	BUY	1,540	70.610	70.680	70.673	USD 108,836	69.65
2024-10-22	SELL	-3,642	69.240	70.010	69.933	USD -254,696	70.05 Profit of 426 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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