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 MSFT

Stock Name	Microsoft Corporation
Ticker	MSFT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949181045
LEI	INR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft: Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Microsoft (NASDAQ:MSFT) Stock Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Microsoft Corporation (NASDAQ:MSFT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Guru Fundamental Report for MSFT - Warren Buffett: Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks: Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know: In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock: Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility: PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00

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

Date	Number of MSFT Shares Held	Base Market Value of MSFT Shares	Local Market Value of MSFT Shares	Change in MSFT Shares Held	Change in MSFT Base Value	Current Price per MSFT Share Held	Previous Price per MSFT Share Held

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 MSFT by Blackrock for IE00BMZ17T93

Show aggregate share trades of MSFT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-21 SELL -4,863 457.780 451.814 452.411 USD -2,200,073 412.50 Loss of -194,097 on sale
2025-05-13 SELL -42,384 449.140* 410.55 Profit of 17,400,656 on sale
2025-05-12 SELL -1,631 449.260* 410.25 Profit of 669,110 on sale
2025-05-09 BUY 5,813 438.730* 410.02
2025-04-29 SELL -3,256 395.000 390.380 390.842 USD -1,272,582 409.09 Profit of 59,415 on sale
2025-04-24 BUY 6,512 388.450 375.190 376.516 USD 2,451,872 409.58
2025-04-23 BUY 5,886 380.390 373.030 373.766 USD 2,199,987 409.89
2025-04-15 SELL -4,869 391.890 384.210 384.978 USD -1,874,458 412.09 Profit of 132,024 on sale
2025-04-08 SELL -21,112 373.650 350.250 352.590 USD -7,443,880 413.61 Profit of 1,288,264 on sale
2025-04-07 SELL -3,248 371.000 344.790 347.411 USD -1,128,391 414.15 Profit of 216,774 on sale
2025-03-31 SELL -3,254 375.390* 415.74 Profit of 1,352,812 on sale
2025-03-28 SELL -6,508 378.800* 416.11 Profit of 2,708,076 on sale
2025-03-27 BUY 1,617 390.580* 416.38
2025-03-26 SELL -1,627 389.970* 416.65 Profit of 677,895 on sale
2025-03-24 SELL -12,936 393.080* 417.13 Profit of 5,396,029 on sale
2025-03-18 SELL -1,627 383.520* 418.46 Profit of 680,828 on sale
2025-03-12 SELL -4,866 383.270* 420.02 Profit of 2,043,818 on sale
2025-03-11 SELL -3,240 380.450* 420.49 Profit of 1,362,374 on sale
2025-03-10 SELL -1,626 380.160* 420.97 Profit of 684,490 on sale
2025-03-07 SELL -6,504 393.310* 421.30 Profit of 2,740,129 on sale
2025-03-05 BUY 1,626 401.020* 421.55
2025-03-04 SELL -15,154 388.610* 421.95 Profit of 6,394,275 on sale
2025-03-03 SELL -6,504 398.820 392.145 392.812 USD -2,554,852 422.37 Profit of 192,250 on sale
2025-02-28 SELL -4,866 397.630 386.570 387.676 USD -1,886,431 422.69 Profit of 170,390 on sale
2025-02-27 SELL -3,254 405.740 392.170 393.527 USD -1,280,537 423.08 Profit of 96,163 on sale
2025-02-19 SELL -4,881 415.490 407.650 408.434 USD -1,993,566 424.44 Profit of 78,109 on sale
2025-02-14 SELL -3,038 408.830 405.896 406.190 USD -1,234,004 425.12 Profit of 57,495 on sale
2025-02-12 SELL -3,254 410.750 404.367 405.006 USD -1,317,888 425.57 Profit of 66,925 on sale
2025-02-05 BUY 1,627 413.827 410.420 410.761 USD 668,308 426.63
2025-02-04 SELL -1,627 413.920 409.760 410.176 USD -667,356 426.86 Profit of 27,145 on sale
2025-01-31 SELL -1,621 420.680 414.910 415.487 USD -673,504 427.33 Profit of 19,198 on sale
2025-01-28 SELL -1,627 448.380 431.425 433.120 USD -704,687 426.93 Loss of -10,075 on sale
2025-01-21 SELL -3,242 430.900 425.595 426.125 USD -1,381,499 425.65 Loss of -1,555 on sale
2025-01-16 BUY 8,105 429.490 424.390 424.900 USD 3,443,815 425.53
2025-01-14 SELL -1,627 419.740 410.720 411.622 USD -669,709 425.72 Profit of 22,945 on sale
2025-01-02 BUY 6,559 426.070 414.850 415.972 USD 2,728,360 426.33
2024-12-30 BUY 1,675 427.530 421.900 422.463 USD 707,626 426.37
2024-12-20 BUY 3,252 443.720 428.630 430.139 USD 1,398,812 425.15
2024-12-18 BUY 1,632 452.650 437.020 438.583 USD 715,767 424.44
2024-12-06 SELL -11,375 446.100 441.770 442.203 USD -5,030,059 422.52 Loss of -223,931 on sale
2024-12-05 BUY 21,125 444.660 436.170 437.019 USD 9,232,027 421.85
2024-12-04 BUY 9,750 439.670 432.630 433.334 USD 4,225,007 421.31
2024-11-29 SELL -4,943 424.880 417.800 418.508 USD -2,068,685 420.47 Profit of 9,721 on sale
2024-11-25 BUY 52,007 421.080 414.850 415.473 USD 21,607,505 419.98
2024-11-18 SELL -10,350 418.400 412.100 412.730 USD -4,271,756 421.22 Profit of 87,829 on sale
2024-11-12 BUY 3,150 424.440 417.210 417.933 USD 1,316,489 421.10
2024-11-06 BUY 1,574 420.430 410.520 411.511 USD 647,718 420.96
2024-11-05 SELL -1,575 414.900 408.080 408.762 USD -643,800 421.82 Profit of 20,566 on sale
2024-10-30 SELL -7,813 438.500 432.100 432.740 USD -3,380,998 426.04 Loss of -52,314 on sale
2024-10-29 SELL -1,554 433.170 425.800 426.537 USD -662,838 425.06 Loss of -2,295 on sale
2024-10-28 SELL -7,770 431.940 426.300 426.864 USD -3,316,733 424.75 Loss of -16,395 on sale
2024-10-23 BUY 7,705 431.080 422.530 423.385 USD 3,262,181 423.15
2024-10-22 SELL -18,750 430.580 418.040 419.294 USD -7,861,763 418.78 Loss of -9,638 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
2025-05-21	SELL	-4,863	457.780	451.814	452.411	USD -2,200,073	412.50 Loss of -194,097 on sale
2025-05-13	SELL	-42,384			449.140*		410.55 Profit of 17,400,656 on sale
2025-05-12	SELL	-1,631			449.260*		410.25 Profit of 669,110 on sale
2025-05-09	BUY	5,813			438.730*		410.02
2025-04-29	SELL	-3,256	395.000	390.380	390.842	USD -1,272,582	409.09 Profit of 59,415 on sale
2025-04-24	BUY	6,512	388.450	375.190	376.516	USD 2,451,872	409.58
2025-04-23	BUY	5,886	380.390	373.030	373.766	USD 2,199,987	409.89
2025-04-15	SELL	-4,869	391.890	384.210	384.978	USD -1,874,458	412.09 Profit of 132,024 on sale
2025-04-08	SELL	-21,112	373.650	350.250	352.590	USD -7,443,880	413.61 Profit of 1,288,264 on sale
2025-04-07	SELL	-3,248	371.000	344.790	347.411	USD -1,128,391	414.15 Profit of 216,774 on sale
2025-03-31	SELL	-3,254			375.390*		415.74 Profit of 1,352,812 on sale
2025-03-28	SELL	-6,508			378.800*		416.11 Profit of 2,708,076 on sale
2025-03-27	BUY	1,617			390.580*		416.38
2025-03-26	SELL	-1,627			389.970*		416.65 Profit of 677,895 on sale
2025-03-24	SELL	-12,936			393.080*		417.13 Profit of 5,396,029 on sale
2025-03-18	SELL	-1,627			383.520*		418.46 Profit of 680,828 on sale
2025-03-12	SELL	-4,866			383.270*		420.02 Profit of 2,043,818 on sale
2025-03-11	SELL	-3,240			380.450*		420.49 Profit of 1,362,374 on sale
2025-03-10	SELL	-1,626			380.160*		420.97 Profit of 684,490 on sale
2025-03-07	SELL	-6,504			393.310*		421.30 Profit of 2,740,129 on sale
2025-03-05	BUY	1,626			401.020*		421.55
2025-03-04	SELL	-15,154			388.610*		421.95 Profit of 6,394,275 on sale
2025-03-03	SELL	-6,504	398.820	392.145	392.812	USD -2,554,852	422.37 Profit of 192,250 on sale
2025-02-28	SELL	-4,866	397.630	386.570	387.676	USD -1,886,431	422.69 Profit of 170,390 on sale
2025-02-27	SELL	-3,254	405.740	392.170	393.527	USD -1,280,537	423.08 Profit of 96,163 on sale
2025-02-19	SELL	-4,881	415.490	407.650	408.434	USD -1,993,566	424.44 Profit of 78,109 on sale
2025-02-14	SELL	-3,038	408.830	405.896	406.190	USD -1,234,004	425.12 Profit of 57,495 on sale
2025-02-12	SELL	-3,254	410.750	404.367	405.006	USD -1,317,888	425.57 Profit of 66,925 on sale
2025-02-05	BUY	1,627	413.827	410.420	410.761	USD 668,308	426.63
2025-02-04	SELL	-1,627	413.920	409.760	410.176	USD -667,356	426.86 Profit of 27,145 on sale
2025-01-31	SELL	-1,621	420.680	414.910	415.487	USD -673,504	427.33 Profit of 19,198 on sale
2025-01-28	SELL	-1,627	448.380	431.425	433.120	USD -704,687	426.93 Loss of -10,075 on sale
2025-01-21	SELL	-3,242	430.900	425.595	426.125	USD -1,381,499	425.65 Loss of -1,555 on sale
2025-01-16	BUY	8,105	429.490	424.390	424.900	USD 3,443,815	425.53
2025-01-14	SELL	-1,627	419.740	410.720	411.622	USD -669,709	425.72 Profit of 22,945 on sale
2025-01-02	BUY	6,559	426.070	414.850	415.972	USD 2,728,360	426.33
2024-12-30	BUY	1,675	427.530	421.900	422.463	USD 707,626	426.37
2024-12-20	BUY	3,252	443.720	428.630	430.139	USD 1,398,812	425.15
2024-12-18	BUY	1,632	452.650	437.020	438.583	USD 715,767	424.44
2024-12-06	SELL	-11,375	446.100	441.770	442.203	USD -5,030,059	422.52 Loss of -223,931 on sale
2024-12-05	BUY	21,125	444.660	436.170	437.019	USD 9,232,027	421.85
2024-12-04	BUY	9,750	439.670	432.630	433.334	USD 4,225,007	421.31
2024-11-29	SELL	-4,943	424.880	417.800	418.508	USD -2,068,685	420.47 Profit of 9,721 on sale
2024-11-25	BUY	52,007	421.080	414.850	415.473	USD 21,607,505	419.98
2024-11-18	SELL	-10,350	418.400	412.100	412.730	USD -4,271,756	421.22 Profit of 87,829 on sale
2024-11-12	BUY	3,150	424.440	417.210	417.933	USD 1,316,489	421.10
2024-11-06	BUY	1,574	420.430	410.520	411.511	USD 647,718	420.96
2024-11-05	SELL	-1,575	414.900	408.080	408.762	USD -643,800	421.82 Profit of 20,566 on sale
2024-10-30	SELL	-7,813	438.500	432.100	432.740	USD -3,380,998	426.04 Loss of -52,314 on sale
2024-10-29	SELL	-1,554	433.170	425.800	426.537	USD -662,838	425.06 Loss of -2,295 on sale
2024-10-28	SELL	-7,770	431.940	426.300	426.864	USD -3,316,733	424.75 Loss of -16,395 on sale
2024-10-23	BUY	7,705	431.080	422.530	423.385	USD 3,262,181	423.15
2024-10-22	SELL	-18,750	430.580	418.040	419.294	USD -7,861,763	418.78 Loss of -9,638 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 MSFT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,042,028	9,426	8,975,261	33.9%
2025-09-18	1,952,105	1,744	5,674,294	34.4%
2025-09-17	1,548,914	5,841	4,685,106	33.1%
2025-09-16	2,540,937	10,262	5,602,082	45.4%
2025-09-15	2,718,993	7,323	5,745,907	47.3%
2025-09-12	3,865,023	7,723	7,665,058	50.4%
2025-09-11	2,564,078	6,295	6,315,092	40.6%
2025-09-10	3,325,440	4,135	7,484,771	44.4%
2025-09-09	2,011,771	5,143	5,078,706	39.6%
2025-09-08	2,755,935	5,176	5,481,874	50.3%
2025-09-05	5,464,976	16,477	11,669,967	46.8%
2025-09-04	2,501,758	3,925	4,882,997	51.2%
2025-09-03	1,671,314	1,989	4,923,138	33.9%
2025-09-02	1,588,464	11,921	5,584,815	28.4%
2025-08-29	1,617,507	2,257	5,501,216	29.4%
2025-08-28	1,074,709	1,611	5,515,049	19.5%
2025-08-27	1,237,469	5,066	5,410,960	22.9%
2025-08-26	1,831,620	16,762	7,381,999	24.8%
2025-08-25	1,232,173	1,299	5,030,059	24.5%
2025-08-22	2,558,108	7,906	8,668,316	29.5%
2025-08-21	2,104,008	2,012	5,501,477	38.2%
2025-08-20	1,665,419	4,883	7,743,381	21.5%
2025-08-19	2,227,959	10,586	7,685,114	29.0%
2025-08-18	3,243,625	16,070	7,187,109	45.1%
2025-08-15	1,761,851	5,054	5,527,192	31.9%
2025-08-14	2,233,803	3,585	6,423,440	34.8%
2025-08-13	2,729,688	7,346	6,712,493	40.7%
2025-08-12	2,560,732	1,613	6,310,102	40.6%
2025-08-11	2,374,441	6,661	6,361,347	37.3%
2025-08-08	1,481,669	5,272	4,776,479	31.0%
2025-08-07	2,856,306	8,678	6,188,181	46.2%
2025-08-06	3,383,044	4,196	6,739,094	50.2%
2025-08-05	3,074,778	9,807	6,030,699	51.0%
2025-08-04	4,183,424	4,329	8,666,457	48.3%
2025-08-01	3,031,167	72,487	10,359,640	29.3%
2025-07-31	7,864,745	32,839	18,081,813	43.5%
2025-07-30	2,139,414	4,335	6,727,833	31.8%
2025-07-29	1,746,036	13,243	5,557,580	31.4%
2025-07-28	1,644,538	5,286	5,274,461	31.2%
2025-07-25	2,909,525	2,936	6,293,755	46.2%
2025-07-24	2,528,212	1,019	5,407,013	46.8%
2025-07-23	2,250,852	10,488	5,329,502	42.2%
2025-07-22	1,735,154	8,147	4,286,358	40.5%
2025-07-21	2,326,293	5,710	4,636,738	50.2%
2025-07-18	2,652,267	4,698	6,346,865	41.8%

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