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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
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 — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-24 (Wednesday)	246,850	USD 59,984,550	USD 59,984,550	0	USD 209,822	USD 243	USD 242.15
2025-12-23 (Tuesday)	246,850	USD 59,774,728	USD 59,774,728	0	USD 19,748	USD 242.15	USD 242.07
2025-12-22 (Monday)	246,850	USD 59,754,980	USD 59,754,980	0	USD 402,366	USD 242.07	USD 240.44
2025-12-19 (Friday)	246,850	USD 59,352,614	USD 59,352,614	0	USD -1,794,600	USD 240.44	USD 247.71
2025-12-18 (Thursday)	246,850	USD 61,147,214	USD 61,147,214	0	USD -61,712	USD 247.71	USD 247.96
2025-12-17 (Wednesday)	246,850	USD 61,208,926	USD 61,208,926	-551	USD 232,002	USD 247.96	USD 246.47
2025-12-16 (Tuesday)	247,401	USD 60,976,924	USD 60,976,924	-556	USD -709,818	USD 246.47	USD 248.78
2025-12-15 (Monday)	247,957	USD 61,686,742	USD 61,686,742	0	USD 369,455	USD 248.78	USD 247.29
2025-12-12 (Friday)	247,957	USD 61,317,287	USD 61,317,287	-834	USD -402,784	USD 247.29	USD 248.08
2025-12-11 (Thursday)	248,791	USD 61,720,071	USD 61,720,071	0	USD 467,727	USD 248.08	USD 246.2
2025-12-10 (Wednesday)	248,791	USD 61,252,344	USD 61,252,344	-277	USD 811,012	USD 246.2	USD 242.67

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 LOW by Blackrock for IE00BMZ17T93

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -551 249.555 245.080 245.528 USD -135,286 240.45 Loss of -2,799 on sale
2025-12-16 SELL -556 250.914 246.040 246.527 USD -137,069 240.42 Loss of -3,394 on sale
2025-12-12 SELL -834 250.730 245.930 246.410 USD -205,506 240.36 Loss of -5,049 on sale
2025-12-10 SELL -277 248.435 242.380 242.986 USD -67,307 240.30 Loss of -745 on sale
2025-12-08 SELL -1,377 248.085 244.820 245.147 USD -337,567 240.27 Loss of -6,719 on sale
2025-12-01 SELL -831 249.440 241.262 242.080 USD -201,168 240.13 Loss of -1,618 on sale
2025-11-24 BUY 6,782 234.460 228.730 229.303 USD 1,555,133 240.17
2025-11-19 SELL -540 232.970 224.260 225.131 USD -121,571 240.31 Profit of 8,195 on sale
2025-11-18 SELL -1,345 223.720 218.800 219.292 USD -294,948 240.40 Profit of 28,396 on sale
2025-11-13 SELL -1,076 236.650 230.910 231.484 USD -249,077 240.58 Profit of 9,788 on sale
2025-11-12 SELL -538 236.710 232.890 233.272 USD -125,500 240.61 Profit of 3,947 on sale
2025-11-10 SELL -1,076 234.095 229.180 229.671 USD -247,127 240.67 Profit of 11,835 on sale
2025-11-07 SELL -2,420 234.180 231.120 231.426 USD -560,051 240.71 Profit of 22,460 on sale
2025-11-06 BUY 526 234.970 231.120 231.505 USD 121,772 240.75
2025-11-05 BUY 807 238.130 231.620 232.271 USD 187,443 240.78
2025-10-31 SELL -538 239.335 236.530 236.810 USD -127,404 240.84 Profit of 2,167 on sale
2025-10-30 SELL -269 243.320 237.010 237.641 USD -63,925 240.84 Profit of 861 on sale
2025-10-24 SELL -2,959 242.710 246.030 245.698 USD -727,020 240.81 Loss of -14,450 on sale
2025-10-22 SELL -1,345 243.530 246.140 245.879 USD -330,707 240.78 Loss of -6,852 on sale
2025-10-15 SELL -1,345 241.530 246.080 245.625 USD -330,366 240.72 Loss of -6,602 on sale
2025-10-01 SELL -2,981 247.990 251.260 250.933 USD -748,031 240.64 Loss of -30,679 on sale
2025-09-26 SELL -1,076 257.120 257.690 257.633 USD -277,213 240.42 Loss of -18,517 on sale
2025-09-24 SELL -5,380 257.330 259.510 259.292 USD -1,394,991 240.25 Loss of -102,462 on sale
2025-09-17 SELL -3,180 267.950 274.980 274.277 USD -872,201 239.94 Loss of -109,193 on sale
2025-09-16 SELL -302 270.520 273.270 272.995 USD -82,444 239.77 Loss of -10,035 on sale
2025-07-25 BUY 532 226.800 227.330 227.277 USD 120,911 239.00
2025-07-21 BUY 1,330 220.910 222.740 222.557 USD 296,001 239.34
2025-07-17 BUY 271 218.580 219.030 218.985 USD 59,345 239.60
2025-07-15 BUY 1,338 215.010 223.060 222.255 USD 297,377 239.91
2025-07-11 BUY 559 224.130 226.710 226.452 USD 126,587 240.13
2025-07-07 SELL -4,539 224.990 228.270 227.942 USD -1,034,629 240.52 Profit of 57,095 on sale
2025-07-03 BUY 267 228.310 228.530 228.508 USD 61,012 240.69
2025-07-02 BUY 270 226.940 229.390 229.145 USD 61,869 240.78
2025-06-30 BUY 267 221.870 224.840 224.543 USD 59,953 241.00
2025-06-26 BUY 534 221.230 222.810 222.652 USD 118,896 241.14
2025-06-20 SELL -6,675 212.750 212.930 212.912 USD -1,421,188 241.80 Profit of 192,833 on sale
2025-06-18 BUY 267 210.830 213.690 213.404 USD 56,979 242.25
2025-06-16 BUY 267 216.080 218.610 218.357 USD 58,301 242.67
2025-06-06 BUY 267 225.270 229.130 228.744 USD 61,075 243.60
2025-06-04 BUY 534 228.390 230.100 229.929 USD 122,782 243.85
2025-05-30 SELL -4,790 225.730 226.270 226.216 USD -1,083,575 244.26 Profit of 86,440 on sale
2025-05-21 SELL -810 227.370 233.140 232.563 USD -188,376 245.47 Profit of 10,454 on sale
2025-05-13 SELL -7,068 230.770 235.350 234.892 USD -1,660,217 246.20 Profit of 79,933 on sale
2025-05-12 SELL -272 232.780 233.760 233.662 USD -63,556 246.32 Profit of 3,444 on sale
2025-05-09 BUY 2,139 222.260 225.180 224.888 USD 481,035 246.54
2025-04-29 SELL -540 223.270 223.880 223.819 USD -120,862 248.32 Profit of 13,233 on sale
2025-04-24 BUY 1,080 222.050 222.940 222.851 USD 240,679 249.15
2025-04-15 SELL -813 220.510 225.030 224.578 USD -182,582 251.58 Profit of 21,956 on sale
2025-04-08 SELL -3,523 211.690 223.880 222.661 USD -784,435 253.41 Profit of 108,340 on sale
2025-04-07 SELL -542 216.940 225.650 224.779 USD -121,830 253.84 Profit of 15,752 on sale
2025-03-31 SELL -542 233.230 234.980 234.805 USD -127,264 254.95 Profit of 10,918 on sale
2025-03-28 SELL -1,084 228.420 232.630 232.209 USD -251,715 255.28 Profit of 25,009 on sale
2025-03-27 BUY 269 232.170 233.880 233.709 USD 62,868 255.57
2025-03-26 SELL -271 232.050 233.570 233.418 USD -63,256 255.87 Profit of 6,085 on sale
2025-03-24 SELL -2,152 232.890 233.130 233.106 USD -501,644 256.51 Profit of 50,360 on sale
2025-03-18 SELL -271 222.950 225.580 225.317 USD -61,061 258.23 Profit of 8,920 on sale
2025-03-12 SELL -811 228.330 234.750 234.108 USD -189,862 260.17 Profit of 21,136 on sale
2025-03-11 SELL -540 232.670 242.030 241.094 USD -130,191 260.58 Profit of 10,522 on sale
2025-03-10 SELL -271 242.380 246.620 246.196 USD -66,719 260.86 Profit of 3,973 on sale
2025-03-07 SELL -1,084 242.660 243.050 243.011 USD -263,424 261.14 Profit of 19,647 on sale
2025-03-05 BUY 271 242.960 243.000 242.996 USD 65,852 261.42
2025-03-04 SELL -2,523 239.850 244.670 244.188 USD -616,086 261.76 Profit of 44,338 on sale
2025-03-03 SELL -1,084 246.160 249.680 249.328 USD -270,272 262.01 Profit of 13,751 on sale
2025-02-28 SELL -5,260 248.640 249.710 249.603 USD -1,312,912 262.23 Profit of 66,431 on sale
2025-02-27 SELL -550 245.500 248.450 248.155 USD -136,485 262.51 Profit of 7,896 on sale
2025-02-19 SELL -825 246.680 248.880 248.660 USD -205,145 264.66 Profit of 13,204 on sale
2025-02-14 SELL -514 251.790 256.420 255.957 USD -131,562 265.44 Profit of 4,876 on sale
2025-02-12 SELL -550 250.260 251.000 250.926 USD -138,009 266.01 Profit of 8,298 on sale
2025-02-05 BUY 275 258.470 259.440 259.343 USD 71,319 267.13
2025-02-04 SELL -275 257.230 258.230 258.130 USD -70,986 267.36 Profit of 2,539 on sale
2025-01-31 SELL -274 260.040 264.180 263.766 USD -72,272 267.81 Profit of 1,107 on sale
2025-01-30 SELL -2,012 264.000 266.560 266.304 USD -535,804 267.90 Profit of 3,214 on sale
2025-01-28 SELL -277 264.410 266.950 266.696 USD -73,875 268.16 Profit of 404 on sale
2025-01-02 BUY 1,114 246.980 249.870 249.581 USD 278,033 269.15
2024-12-06 SELL -1,932 273.430 276.930 276.580 USD -534,353 268.82 Loss of -14,999 on sale
2024-12-05 BUY 3,588 270.070 272.830 272.554 USD 977,924 268.77
2024-12-04 BUY 1,656 272.270 274.120 273.935 USD 453,636 268.65
2024-11-29 SELL -276 272.430 274.170 273.996 USD -75,623 268.16 Loss of -1,611 on sale
2024-11-25 SELL -7,098 275.320 275.620 275.590 USD -1,956,138 267.09 Loss of -60,349 on sale
2024-11-18 SELL -1,854 271.770 273.620 273.435 USD -506,948 267.76 Loss of -10,516 on sale
2024-11-12 BUY 564 269.900 276.770 276.083 USD 155,711 267.63
2024-11-06 BUY 281 261.730 266.150 265.708 USD 74,664 267.37
2024-11-05 SELL -282 269.180 269.270 269.261 USD -75,932 267.20 Loss of -580 on sale
2024-10-30 SELL -1,393 261.390 265.440 265.035 USD -369,194 269.87 Profit of 6,739 on sale
2024-10-29 SELL -276 262.970 265.070 264.860 USD -73,101 271.02 Profit of 1,701 on sale
2024-10-28 SELL -1,380 267.970 271.190 270.868 USD -373,798 271.63 Profit of 1,057 on sale
2024-10-23 BUY 1,385 270.110 272.610 272.360 USD 377,219 274.53
2024-10-22 SELL -3,348 272.220 273.420 273.300 USD -915,008 276.84 Profit of 11,852 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
2025-12-17	SELL	-551	249.555	245.080	245.528	USD -135,286	240.45 Loss of -2,799 on sale
2025-12-16	SELL	-556	250.914	246.040	246.527	USD -137,069	240.42 Loss of -3,394 on sale
2025-12-12	SELL	-834	250.730	245.930	246.410	USD -205,506	240.36 Loss of -5,049 on sale
2025-12-10	SELL	-277	248.435	242.380	242.986	USD -67,307	240.30 Loss of -745 on sale
2025-12-08	SELL	-1,377	248.085	244.820	245.147	USD -337,567	240.27 Loss of -6,719 on sale
2025-12-01	SELL	-831	249.440	241.262	242.080	USD -201,168	240.13 Loss of -1,618 on sale
2025-11-24	BUY	6,782	234.460	228.730	229.303	USD 1,555,133	240.17
2025-11-19	SELL	-540	232.970	224.260	225.131	USD -121,571	240.31 Profit of 8,195 on sale
2025-11-18	SELL	-1,345	223.720	218.800	219.292	USD -294,948	240.40 Profit of 28,396 on sale
2025-11-13	SELL	-1,076	236.650	230.910	231.484	USD -249,077	240.58 Profit of 9,788 on sale
2025-11-12	SELL	-538	236.710	232.890	233.272	USD -125,500	240.61 Profit of 3,947 on sale
2025-11-10	SELL	-1,076	234.095	229.180	229.671	USD -247,127	240.67 Profit of 11,835 on sale
2025-11-07	SELL	-2,420	234.180	231.120	231.426	USD -560,051	240.71 Profit of 22,460 on sale
2025-11-06	BUY	526	234.970	231.120	231.505	USD 121,772	240.75
2025-11-05	BUY	807	238.130	231.620	232.271	USD 187,443	240.78
2025-10-31	SELL	-538	239.335	236.530	236.810	USD -127,404	240.84 Profit of 2,167 on sale
2025-10-30	SELL	-269	243.320	237.010	237.641	USD -63,925	240.84 Profit of 861 on sale
2025-10-24	SELL	-2,959	242.710	246.030	245.698	USD -727,020	240.81 Loss of -14,450 on sale
2025-10-22	SELL	-1,345	243.530	246.140	245.879	USD -330,707	240.78 Loss of -6,852 on sale
2025-10-15	SELL	-1,345	241.530	246.080	245.625	USD -330,366	240.72 Loss of -6,602 on sale
2025-10-01	SELL	-2,981	247.990	251.260	250.933	USD -748,031	240.64 Loss of -30,679 on sale
2025-09-26	SELL	-1,076	257.120	257.690	257.633	USD -277,213	240.42 Loss of -18,517 on sale
2025-09-24	SELL	-5,380	257.330	259.510	259.292	USD -1,394,991	240.25 Loss of -102,462 on sale
2025-09-17	SELL	-3,180	267.950	274.980	274.277	USD -872,201	239.94 Loss of -109,193 on sale
2025-09-16	SELL	-302	270.520	273.270	272.995	USD -82,444	239.77 Loss of -10,035 on sale
2025-07-25	BUY	532	226.800	227.330	227.277	USD 120,911	239.00
2025-07-21	BUY	1,330	220.910	222.740	222.557	USD 296,001	239.34
2025-07-17	BUY	271	218.580	219.030	218.985	USD 59,345	239.60
2025-07-15	BUY	1,338	215.010	223.060	222.255	USD 297,377	239.91
2025-07-11	BUY	559	224.130	226.710	226.452	USD 126,587	240.13
2025-07-07	SELL	-4,539	224.990	228.270	227.942	USD -1,034,629	240.52 Profit of 57,095 on sale
2025-07-03	BUY	267	228.310	228.530	228.508	USD 61,012	240.69
2025-07-02	BUY	270	226.940	229.390	229.145	USD 61,869	240.78
2025-06-30	BUY	267	221.870	224.840	224.543	USD 59,953	241.00
2025-06-26	BUY	534	221.230	222.810	222.652	USD 118,896	241.14
2025-06-20	SELL	-6,675	212.750	212.930	212.912	USD -1,421,188	241.80 Profit of 192,833 on sale
2025-06-18	BUY	267	210.830	213.690	213.404	USD 56,979	242.25
2025-06-16	BUY	267	216.080	218.610	218.357	USD 58,301	242.67
2025-06-06	BUY	267	225.270	229.130	228.744	USD 61,075	243.60
2025-06-04	BUY	534	228.390	230.100	229.929	USD 122,782	243.85
2025-05-30	SELL	-4,790	225.730	226.270	226.216	USD -1,083,575	244.26 Profit of 86,440 on sale
2025-05-21	SELL	-810	227.370	233.140	232.563	USD -188,376	245.47 Profit of 10,454 on sale
2025-05-13	SELL	-7,068	230.770	235.350	234.892	USD -1,660,217	246.20 Profit of 79,933 on sale
2025-05-12	SELL	-272	232.780	233.760	233.662	USD -63,556	246.32 Profit of 3,444 on sale
2025-05-09	BUY	2,139	222.260	225.180	224.888	USD 481,035	246.54
2025-04-29	SELL	-540	223.270	223.880	223.819	USD -120,862	248.32 Profit of 13,233 on sale
2025-04-24	BUY	1,080	222.050	222.940	222.851	USD 240,679	249.15
2025-04-15	SELL	-813	220.510	225.030	224.578	USD -182,582	251.58 Profit of 21,956 on sale
2025-04-08	SELL	-3,523	211.690	223.880	222.661	USD -784,435	253.41 Profit of 108,340 on sale
2025-04-07	SELL	-542	216.940	225.650	224.779	USD -121,830	253.84 Profit of 15,752 on sale
2025-03-31	SELL	-542	233.230	234.980	234.805	USD -127,264	254.95 Profit of 10,918 on sale
2025-03-28	SELL	-1,084	228.420	232.630	232.209	USD -251,715	255.28 Profit of 25,009 on sale
2025-03-27	BUY	269	232.170	233.880	233.709	USD 62,868	255.57
2025-03-26	SELL	-271	232.050	233.570	233.418	USD -63,256	255.87 Profit of 6,085 on sale
2025-03-24	SELL	-2,152	232.890	233.130	233.106	USD -501,644	256.51 Profit of 50,360 on sale
2025-03-18	SELL	-271	222.950	225.580	225.317	USD -61,061	258.23 Profit of 8,920 on sale
2025-03-12	SELL	-811	228.330	234.750	234.108	USD -189,862	260.17 Profit of 21,136 on sale
2025-03-11	SELL	-540	232.670	242.030	241.094	USD -130,191	260.58 Profit of 10,522 on sale
2025-03-10	SELL	-271	242.380	246.620	246.196	USD -66,719	260.86 Profit of 3,973 on sale
2025-03-07	SELL	-1,084	242.660	243.050	243.011	USD -263,424	261.14 Profit of 19,647 on sale
2025-03-05	BUY	271	242.960	243.000	242.996	USD 65,852	261.42
2025-03-04	SELL	-2,523	239.850	244.670	244.188	USD -616,086	261.76 Profit of 44,338 on sale
2025-03-03	SELL	-1,084	246.160	249.680	249.328	USD -270,272	262.01 Profit of 13,751 on sale
2025-02-28	SELL	-5,260	248.640	249.710	249.603	USD -1,312,912	262.23 Profit of 66,431 on sale
2025-02-27	SELL	-550	245.500	248.450	248.155	USD -136,485	262.51 Profit of 7,896 on sale
2025-02-19	SELL	-825	246.680	248.880	248.660	USD -205,145	264.66 Profit of 13,204 on sale
2025-02-14	SELL	-514	251.790	256.420	255.957	USD -131,562	265.44 Profit of 4,876 on sale
2025-02-12	SELL	-550	250.260	251.000	250.926	USD -138,009	266.01 Profit of 8,298 on sale
2025-02-05	BUY	275	258.470	259.440	259.343	USD 71,319	267.13
2025-02-04	SELL	-275	257.230	258.230	258.130	USD -70,986	267.36 Profit of 2,539 on sale
2025-01-31	SELL	-274	260.040	264.180	263.766	USD -72,272	267.81 Profit of 1,107 on sale
2025-01-30	SELL	-2,012	264.000	266.560	266.304	USD -535,804	267.90 Profit of 3,214 on sale
2025-01-28	SELL	-277	264.410	266.950	266.696	USD -73,875	268.16 Profit of 404 on sale
2025-01-02	BUY	1,114	246.980	249.870	249.581	USD 278,033	269.15
2024-12-06	SELL	-1,932	273.430	276.930	276.580	USD -534,353	268.82 Loss of -14,999 on sale
2024-12-05	BUY	3,588	270.070	272.830	272.554	USD 977,924	268.77
2024-12-04	BUY	1,656	272.270	274.120	273.935	USD 453,636	268.65
2024-11-29	SELL	-276	272.430	274.170	273.996	USD -75,623	268.16 Loss of -1,611 on sale
2024-11-25	SELL	-7,098	275.320	275.620	275.590	USD -1,956,138	267.09 Loss of -60,349 on sale
2024-11-18	SELL	-1,854	271.770	273.620	273.435	USD -506,948	267.76 Loss of -10,516 on sale
2024-11-12	BUY	564	269.900	276.770	276.083	USD 155,711	267.63
2024-11-06	BUY	281	261.730	266.150	265.708	USD 74,664	267.37
2024-11-05	SELL	-282	269.180	269.270	269.261	USD -75,932	267.20 Loss of -580 on sale
2024-10-30	SELL	-1,393	261.390	265.440	265.035	USD -369,194	269.87 Profit of 6,739 on sale
2024-10-29	SELL	-276	262.970	265.070	264.860	USD -73,101	271.02 Profit of 1,701 on sale
2024-10-28	SELL	-1,380	267.970	271.190	270.868	USD -373,798	271.63 Profit of 1,057 on sale
2024-10-23	BUY	1,385	270.110	272.610	272.360	USD 377,219	274.53
2024-10-22	SELL	-3,348	272.220	273.420	273.300	USD -915,008	276.84 Profit of 11,852 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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE